13F HOLDINGS REPORT
Legacy Capital Wealth Partners, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001951757-23-000282
Total Value
$366.3M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 115,347 | $17.0M | 4.64% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 318,559 | $14.3M | 3.90% |
| 3 | HUNT J B TRANS SVCS INC | 445658107 | 69,873 | $12.3M | 3.35% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 301,667 | $12.1M | 3.31% |
| 5 | SPDR S&P 500 ETF TR | SPY | 29,320 | $12.0M | 3.28% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,941 | $11.3M | 3.09% |
| 7 | ISHARES INC | 464286525 | 112,809 | $10.9M | 2.98% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 136,815 | $10.4M | 2.84% |
| 9 | VANGUARD INDEX FDS | 922908744 | 70,029 | $9.7M | 2.64% |
| 10 | VANGUARD INDEX FDS | 922908629 | 44,983 | $9.5M | 2.59% |
| 11 | ISHARES TR | 464287614 | 36,880 | $9.0M | 2.46% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 134,823 | $8.0M | 2.19% |
| 13 | ISHARES TR | 46434V738 | 141,962 | $7.4M | 2.03% |
| 14 | ISHARES TR | 464287804 | 74,403 | $7.2M | 1.96% |
| 15 | INVESCO QQQ TR | IVZ | 20,143 | $6.5M | 1.76% |
| 16 | ISHARES TR | 464287200 | 15,350 | $6.3M | 1.72% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 133,858 | $6.0M | 1.65% |
| 18 | VANGUARD INDEX FDS | 922908363 | 15,644 | $5.9M | 1.61% |
| 19 | EOG RES INC | EOG | 49,495 | $5.7M | 1.55% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 63,740 | $5.3M | 1.44% |
| 21 | ISHARES TR | 46435G326 | 75,843 | $4.6M | 1.25% |
| 22 | SPDR SER TR | 78464A359 | 60,755 | $4.1M | 1.11% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 37,821 | $3.8M | 1.04% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 74,331 | $3.6M | 0.97% |
| 25 | APPLE INC | AAPL | 20,447 | $3.4M | 0.92% |
| 26 | ISHARES TR | 464287580 | 49,125 | $3.2M | 0.87% |
| 27 | SPDR SER TR | 78464A797 | 84,639 | $3.1M | 0.86% |
| 28 | ISHARES TR | 46432F842 | 46,343 | $3.1M | 0.85% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 23,864 | $3.1M | 0.84% |
| 30 | ISHARES INC | 46434G822 | 51,276 | $3.0M | 0.82% |
| 31 | PIMCO ETF TR | 72201R833 | 26,209 | $2.6M | 0.71% |
| 32 | ISHARES TR | 464288687 | 76,004 | $2.4M | 0.65% |
| 33 | ISHARES TR | 46429B655 | 46,651 | $2.4M | 0.64% |
| 34 | ISHARES TR | 464287515 | 7,651 | $2.3M | 0.64% |
| 35 | MICROSOFT CORP | MSFT | 7,904 | $2.3M | 0.62% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,420 | $2.3M | 0.62% |
| 37 | VANECK ETF TRUST | 92189F460 | 101,132 | $2.2M | 0.60% |
| 38 | GLOBAL X FDS | 37954Y293 | 45,225 | $1.8M | 0.49% |
| 39 | CHEVRON CORP NEW | CVX | 10,226 | $1.7M | 0.46% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,438 | $1.6M | 0.44% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 30,676 | $1.6M | 0.42% |
| 42 | SPDR SER TR | 78468R663 | 16,810 | $1.5M | 0.42% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 33,494 | $1.5M | 0.41% |
| 44 | NVIDIA CORPORATION | NVDA | 5,380 | $1.5M | 0.41% |
| 45 | GOLUB CAP BDC INC | 38173M102 | 105,688 | $1.4M | 0.39% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 7,365 | $1.4M | 0.39% |
| 47 | LOWES COS INC | 548661107 | 6,990 | $1.4M | 0.38% |
| 48 | BLACKSTONE SECD LENDING FD | BX | 55,386 | $1.4M | 0.38% |
| 49 | OAKTREE SPECIALTY LENDING CO | OCSL | 71,217 | $1.3M | 0.36% |
| 50 | ARES CAPITAL CORP | ARCC | 73,092 | $1.3M | 0.36% |
| 51 | AMAZON COM INC | AMZN | 12,760 | $1.3M | 0.36% |
| 52 | ISHARES TR | 464289883 | 36,750 | $1.3M | 0.35% |
| 53 | MAIN STR CAP CORP | 56035L104 | 32,204 | $1.3M | 0.35% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 31,876 | $1.3M | 0.35% |
| 55 | AMERISOURCEBERGEN CORP | COR | 7,864 | $1.3M | 0.34% |
| 56 | FIDUS INVT CORP | 316500107 | 65,743 | $1.3M | 0.34% |
| 57 | JOHNSON & JOHNSON | JNJ | 8,049 | $1.2M | 0.34% |
| 58 | OWL ROCK CAPITAL CORPORATION | OWL | 98,673 | $1.2M | 0.34% |
| 59 | MEDTRONIC PLC | MDT | 15,266 | $1.2M | 0.34% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 24,540 | $1.2M | 0.33% |
| 61 | CAPITAL SOUTHWEST CORP | CSWC | 67,130 | $1.2M | 0.33% |
| 62 | PIMCO ETF TR | 72201R866 | 22,600 | $1.2M | 0.32% |
| 63 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 96,923 | $1.2M | 0.32% |
| 64 | GLADSTONE INVT CORP | 376546107 | 87,882 | $1.2M | 0.32% |
| 65 | SPDR SER TR | 78464A854 | 24,027 | $1.2M | 0.32% |
| 66 | SIXTH STREET SPECIALTY LENDI | TSLX | 61,370 | $1.1M | 0.31% |
| 67 | SPDR SER TR | 78464A474 | 37,874 | $1.1M | 0.31% |
| 68 | SPDR SER TR | 78468R200 | 36,751 | $1.1M | 0.31% |
| 69 | HERCULES CAPITAL INC | HCXY | 85,457 | $1.1M | 0.30% |
| 70 | GLADSTONE CAPITAL CORP | GLAD | 115,755 | $1.1M | 0.30% |
| 71 | GRAINGER W W INC | 384802104 | 1,574 | $1.1M | 0.30% |
| 72 | MASTERCARD INCORPORATED | MA | 2,967 | $1.1M | 0.29% |
| 73 | ISHARES TR | 464287226 | 10,801 | $1.1M | 0.29% |
| 74 | SSGA ACTIVE ETF TR | 78467V707 | 26,386 | $1.1M | 0.29% |
| 75 | SPDR SER TR | 78464A805 | 21,000 | $1.1M | 0.29% |
| 76 | ISHARES TR | 464287465 | 14,684 | $1.1M | 0.29% |
| 77 | MONDELEZ INTL INC | 609207105 | 14,712 | $1.0M | 0.28% |
| 78 | WORLD GOLD TR | GLDW | 25,863 | $1.0M | 0.28% |
| 79 | VISA INC | V | 4,397 | $991,429 | 0.27% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 25,452 | $989,839 | 0.27% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 40,752 | $986,597 | 0.27% |
| 82 | PENNANTPARK INVT CORP | 708062104 | 183,245 | $967,532 | 0.26% |
| 83 | COCA COLA CO | KO | 15,200 | $942,851 | 0.26% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,500 | $939,978 | 0.26% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,050 | $925,732 | 0.25% |
| 86 | NIKE INC | NKE | 7,429 | $911,126 | 0.25% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 1,560 | $899,141 | 0.25% |
| 88 | US BANCORP DEL | USB-PS | 24,724 | $891,303 | 0.24% |
| 89 | TEXAS INSTRS INC | 882508104 | 4,789 | $890,728 | 0.24% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,011 | $885,587 | 0.24% |
| 91 | ISHARES TR | 464287457 | 10,731 | $881,659 | 0.24% |
| 92 | ACCENTURE PLC IRELAND | ACN | 3,060 | $874,707 | 0.24% |
| 93 | SYSCO CORP | SYY | 11,086 | $856,175 | 0.23% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 35,000 | $828,800 | 0.23% |
| 95 | TESLA INC | TSLA | 3,803 | $810,109 | 0.22% |
| 96 | GLOBAL PMTS INC | 37940X102 | 7,578 | $797,463 | 0.22% |
| 97 | JPMORGAN CHASE & CO | VYLD | 6,092 | $793,851 | 0.22% |
| 98 | WILLIAMS COS INC | 969457100 | 26,442 | $789,572 | 0.22% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 3,661 | $770,494 | 0.21% |
| 100 | ROSS STORES INC | ROST | 7,259 | $770,446 | 0.21% |
| 101 | DISNEY WALT CO | 254687106 | 7,678 | $768,798 | 0.21% |
| 102 | PIONEER NAT RES CO | 723787107 | 3,573 | $729,816 | 0.20% |
| 103 | META PLATFORMS INC | META | 3,434 | $727,805 | 0.20% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 4,326 | $720,495 | 0.20% |
| 105 | LISTED FD TR | 53656F847 | 23,667 | $705,987 | 0.19% |
| 106 | LINDE PLC | LIN | 1,950 | $693,134 | 0.19% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 7,036 | $684,244 | 0.19% |
| 108 | AMGEN INC | AMGN | 2,829 | $683,874 | 0.19% |
| 109 | CISCO SYS INC | CSCO | 12,971 | $678,055 | 0.19% |
| 110 | CVS HEALTH CORP | CVS | 8,959 | $665,709 | 0.18% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,379 | $651,942 | 0.18% |
| 112 | MERCK & CO INC | MRK | 6,114 | $650,452 | 0.18% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,859 | $647,058 | 0.18% |
| 114 | TEXAS PACIFIC LAND CORPORATI | TPL | 366 | $622,573 | 0.17% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,294 | $616,419 | 0.17% |
| 116 | UNION PAC CORP | UNP | 3,044 | $612,675 | 0.17% |
| 117 | VANGUARD INDEX FDS | 922908736 | 2,423 | $604,293 | 0.16% |
| 118 | CHUBB LIMITED | CB | 3,082 | $598,549 | 0.16% |
| 119 | CION INVT CORP | 17259U204 | 60,095 | $593,138 | 0.16% |
| 120 | HENRY JACK & ASSOC INC | 426281101 | 3,897 | $587,356 | 0.16% |
| 121 | CHEMED CORP NEW | CHE | 1,080 | $580,770 | 0.16% |
| 122 | COTERRA ENERGY INC | CTRA | 23,514 | $577,027 | 0.16% |
| 123 | AT&T INC | T-PC | 29,759 | $572,861 | 0.16% |
| 124 | SPDR GOLD TR | GLD | 3,111 | $569,997 | 0.16% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 3,822 | $568,362 | 0.16% |
| 126 | TRAVELERS COMPANIES INC | TRV | 3,314 | $568,076 | 0.16% |
| 127 | STATE STR CORP | STT-PG | 7,394 | $559,652 | 0.15% |
| 128 | S&P GLOBAL INC | SPGI | 1,610 | $555,229 | 0.15% |
| 129 | TRUIST FINL CORP | 89832Q109 | 16,043 | $547,066 | 0.15% |
| 130 | PPG INDS INC | 693506107 | 4,069 | $543,537 | 0.15% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,693 | $541,305 | 0.15% |
| 132 | CONAGRA BRANDS INC | CAG | 13,902 | $522,162 | 0.14% |
| 133 | HOME DEPOT INC | HD | 1,769 | $522,020 | 0.14% |
| 134 | VICTORY PORTFOLIOS II | 92647N535 | 10,514 | $515,701 | 0.14% |
| 135 | TOTALENERGIES SE | TTE | 8,713 | $514,503 | 0.14% |
| 136 | EQUINIX INC | EQIX | 713 | $514,116 | 0.14% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 5,114 | $512,116 | 0.14% |
| 138 | GSK PLC | GLAXF | 13,743 | $488,976 | 0.13% |
| 139 | HOME BANCSHARES INC | HOMB | 22,220 | $482,396 | 0.13% |
| 140 | ABBVIE INC | ABBV | 3,017 | $480,811 | 0.13% |
| 141 | MOODYS CORP | MCO | 1,507 | $461,172 | 0.13% |
| 142 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,577 | $458,382 | 0.13% |
| 143 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,115 | $449,379 | 0.12% |
| 144 | GENERAL DYNAMICS CORP | GD | 1,958 | $446,905 | 0.12% |
| 145 | SMUCKER J M CO | 832696405 | 2,823 | $444,256 | 0.12% |
| 146 | NOVO-NORDISK A S | NONOF | 2,783 | $442,887 | 0.12% |
| 147 | SEMPRA | SREA | 2,903 | $438,870 | 0.12% |
| 148 | SANOFI | SNYNF | 8,045 | $437,809 | 0.12% |
| 149 | INGREDION INC | INGR | 4,294 | $436,829 | 0.12% |
| 150 | ENBRIDGE INC | ENNPF | 11,372 | $433,842 | 0.12% |
| 151 | ISHARES TR | 46432F859 | 9,117 | $429,912 | 0.12% |
| 152 | COMCAST CORP NEW | CCZ | 11,251 | $426,525 | 0.12% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 3,327 | $422,862 | 0.12% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,349 | $422,311 | 0.12% |
| 155 | TJX COS INC NEW | 872540109 | 5,376 | $421,270 | 0.11% |
| 156 | CRESCENT ENERGY COMPANY | CRGY | 37,000 | $418,470 | 0.11% |
| 157 | JANUS DETROIT STR TR | 47103U886 | 8,743 | $417,474 | 0.11% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,349 | $416,531 | 0.11% |
| 159 | ISHARES INC | 46434G764 | 8,420 | $415,359 | 0.11% |
| 160 | RH | RH | 1,693 | $412,330 | 0.11% |
| 161 | TRACTOR SUPPLY CO | TSCO | 1,732 | $407,150 | 0.11% |
| 162 | GENUINE PARTS CO | GPC | 2,415 | $404,054 | 0.11% |
| 163 | PGIM ETF TR | 69344A107 | 8,110 | $399,823 | 0.11% |
| 164 | ISHARES TR | 464287655 | 2,235 | $398,658 | 0.11% |
| 165 | BECTON DICKINSON & CO | BDX | 1,610 | $398,562 | 0.11% |
| 166 | AON PLC | AON | 1,246 | $392,755 | 0.11% |
| 167 | WELLS FARGO CO NEW | 949746101 | 10,471 | $391,406 | 0.11% |
| 168 | ALPHABET INC | GOOG | 3,583 | $388,494 | 0.11% |
| 169 | UNILEVER PLC | UNLYF | 7,435 | $386,100 | 0.11% |
| 170 | PFIZER INC | PFE | 9,458 | $385,906 | 0.11% |
| 171 | SAP SE | SAPGF | 3,040 | $384,712 | 0.11% |
| 172 | PERRIGO CO PLC | PRGO | 10,665 | $382,539 | 0.10% |
| 173 | FIDELITY NATIONAL FINANCIAL | FNF | 10,699 | $373,716 | 0.10% |
| 174 | ANSYS INC | 03662Q105 | 1,113 | $370,406 | 0.10% |
| 175 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,535 | $369,031 | 0.10% |
| 176 | HEICO CORP NEW | HEI-A | 2,678 | $363,940 | 0.10% |
| 177 | ASML HOLDING N V | ASMLF | 525 | $357,373 | 0.10% |
| 178 | RENTOKIL INITIAL PLC | RKLIF | 9,784 | $357,214 | 0.10% |
| 179 | INTEL CORP | INTC | 10,929 | $357,057 | 0.10% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,562 | $347,761 | 0.09% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 1,700 | $347,460 | 0.09% |
| 182 | ALBEMARLE CORP | ALB-PA | 1,548 | $342,137 | 0.09% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 6,324 | $331,242 | 0.09% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 4,257 | $328,103 | 0.09% |
| 185 | CARLISLE COS INC | 142339100 | 1,447 | $327,137 | 0.09% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 1,969 | $321,262 | 0.09% |
| 187 | LAM RESEARCH CORP | LRCX | 596 | $315,694 | 0.09% |
| 188 | FASTENAL CO | FAST | 5,835 | $314,740 | 0.09% |
| 189 | VULCAN MATLS CO | 929160109 | 1,821 | $312,422 | 0.09% |
| 190 | EOG RES INC | EOG | 300 | $312,000 | 0.09% |
| 191 | EXXON MOBIL CORP | XOM | 2,830 | $310,356 | 0.08% |
| 192 | AMERICAN EXPRESS CO | AXP | 1,860 | $306,807 | 0.08% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 616 | $305,890 | 0.08% |
| 194 | BROWN & BROWN INC | BRO | 5,315 | $305,193 | 0.08% |
| 195 | ROPER TECHNOLOGIES INC | ROP | 664 | $292,653 | 0.08% |
| 196 | ORACLE CORP | ORCL-PD | 3,149 | $292,605 | 0.08% |
| 197 | DIAGEO PLC | DGEAF | 1,600 | $289,888 | 0.08% |
| 198 | NETFLIX INC | NFLX | 830 | $286,748 | 0.08% |
| 199 | GLOBE LIFE INC | GL-PD | 2,602 | $286,272 | 0.08% |
| 200 | SHELL PLC | RYDAF | 4,881 | $280,853 | 0.08% |
| 201 | VANGUARD BD INDEX FDS | 921937835 | 3,750 | $276,862 | 0.08% |
| 202 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,638 | $274,523 | 0.07% |
| 203 | GALLAGHER ARTHUR J & CO | 363576109 | 1,422 | $272,117 | 0.07% |
| 204 | MP MATERIALS CORP | MP | 9,500 | $267,805 | 0.07% |
| 205 | JANUS DETROIT STR TR | 47103U852 | 5,731 | $267,580 | 0.07% |
| 206 | STARBUCKS CORP | SBUX | 2,559 | $266,443 | 0.07% |
| 207 | ATLASSIAN CORPORATION | TEAM | 1,553 | $265,827 | 0.07% |
| 208 | HONDA MOTOR LTD | HNDAF | 10,014 | $265,271 | 0.07% |
| 209 | SCHWAB STRATEGIC TR | 808524847 | 13,555 | $264,331 | 0.07% |
| 210 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,716 | $263,887 | 0.07% |
| 211 | DOLLAR TREE INC | DLTR | 1,824 | $261,835 | 0.07% |
| 212 | WP CAREY INC | 92936U109 | 3,350 | $259,458 | 0.07% |
| 213 | ALPHABET INC | GOOG | 2,320 | $258,278 | 0.07% |
| 214 | BROADCOM INC | AVGO | 401 | $257,380 | 0.07% |
| 215 | FEDEX CORP | FDX | 1,112 | $254,081 | 0.07% |
| 216 | EDISON INTL | 281020107 | 3,593 | $253,630 | 0.07% |
| 217 | FERRARI N V | RACE | 930 | $251,974 | 0.07% |
| 218 | JONES LANG LASALLE INC | JLL | 1,720 | $250,243 | 0.07% |
| 219 | AGNC INVT CORP | 00123Q104 | 24,756 | $249,540 | 0.07% |
| 220 | STRYKER CORPORATION | SYK | 872 | $248,911 | 0.07% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 4,814 | $242,420 | 0.07% |
| 222 | BAXTER INTL INC | 071813109 | 5,931 | $240,561 | 0.07% |
| 223 | POLARIS INC | PII | 2,173 | $240,399 | 0.07% |
| 224 | AVALONBAY CMNTYS INC | AWX | 1,402 | $235,620 | 0.06% |
| 225 | ALCON AG | ALC | 3,319 | $234,122 | 0.06% |
| 226 | ASTRAZENECA PLC | AZN | 3,249 | $225,513 | 0.06% |
| 227 | ZOETIS INC | ZTS | 1,350 | $224,618 | 0.06% |
| 228 | PIMCO ETF TR | 72201R775 | 2,409 | $223,408 | 0.06% |
| 229 | SNAP ON INC | SNA | 898 | $221,725 | 0.06% |
| 230 | OLD DOMINION FREIGHT LINE IN | ODFL | 646 | $220,091 | 0.06% |
| 231 | QUEST DIAGNOSTICS INC | DGX | 1,535 | $217,172 | 0.06% |
| 232 | STANDARD LITHIUM LTD | SLI | 57,117 | $217,045 | 0.06% |
| 233 | PAYCHEX INC | PAYX | 1,886 | $216,151 | 0.06% |
| 234 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,966 | $215,480 | 0.06% |
| 235 | PROGRESSIVE CORP | 743315103 | 1,484 | $212,312 | 0.06% |
| 236 | QUANTA SVCS INC | 74762E102 | 1,240 | $206,595 | 0.06% |
| 237 | THE TRADE DESK INC | 88339J105 | 3,380 | $205,876 | 0.06% |
| 238 | LILLY ELI & CO | LLY | 585 | $200,901 | 0.05% |
| 239 | METTLER TOLEDO INTERNATIONAL | MTD | 131 | $200,458 | 0.05% |
| 240 | BARRICK GOLD CORP | 067901108 | 10,219 | $189,767 | 0.05% |
| 241 | HALEON PLC | HLNCF | 19,546 | $159,104 | 0.04% |
| 242 | VANECK ETF TRUST | 92189F411 | 10,141 | $150,393 | 0.04% |
| 243 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,066 | $120,173 | 0.03% |
| 244 | ROCKET LAB USA INC | RKLB | 29,047 | $117,350 | 0.03% |
| 245 | CANOPY GROWTH CORP | CGC | 60,050 | $105,088 | 0.03% |
| 246 | EVGO INC | EVGOW | 11,000 | $85,690 | 0.02% |
| 247 | VELO3D INC | VLDXW | 12,437 | $28,232 | 0.01% |
| 248 | CANOO INC | 13803R102 | 18,000 | $11,747 | 0.00% |
| 249 | SPIRE GLOBAL INC | SPIR | 14,667 | $9,798 | 0.00% |