13F HOLDINGS REPORT
Legacy Capital Wealth Partners, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000584
Total Value
$364.4M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUNT J B TRANS SVCS INC | 445658107 | 123,654 | $23.3M | 6.40% |
| 2 | WALMART INC | WMT | 143,771 | $23.0M | 6.31% |
| 3 | SPDR S&P 500 ETF TR | SPY | 33,890 | $14.5M | 3.98% |
| 4 | ISHARES TR | 464287804 | 130,540 | $12.3M | 3.38% |
| 5 | ISHARES INC | 464286525 | 127,320 | $12.1M | 3.33% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 250,696 | $11.5M | 3.16% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 118,311 | $9.2M | 2.54% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,640 | $9.2M | 2.53% |
| 9 | VANGUARD INDEX FDS | 922908629 | 41,933 | $8.7M | 2.40% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 217,668 | $8.1M | 2.23% |
| 11 | ISHARES TR | 46432F842 | 116,053 | $7.5M | 2.05% |
| 12 | VANGUARD INDEX FDS | 922908363 | 17,681 | $6.9M | 1.91% |
| 13 | ISHARES TR | 464287200 | 15,690 | $6.7M | 1.85% |
| 14 | EOG RES INC | EOG | 49,911 | $6.3M | 1.74% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 77,208 | $5.7M | 1.56% |
| 16 | PIMCO ETF TR | 72201R833 | 48,832 | $4.9M | 1.34% |
| 17 | APPLE INC | AAPL | 24,121 | $4.1M | 1.13% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,919 | $3.6M | 0.98% |
| 19 | ISHARES TR | 46429B655 | 68,831 | $3.5M | 0.96% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 71,061 | $3.0M | 0.82% |
| 21 | BLACKSTONE INC | BX | 27,147 | $2.9M | 0.80% |
| 22 | MICROSOFT CORP | MSFT | 8,860 | $2.8M | 0.77% |
| 23 | PIMCO ETF TR | 72201R577 | 26,636 | $2.7M | 0.74% |
| 24 | KKR & CO INC | KKRT | 43,502 | $2.7M | 0.74% |
| 25 | ISHARES TR | 464288687 | 81,509 | $2.5M | 0.67% |
| 26 | CARLYLE GROUP INC | CGABL | 81,452 | $2.5M | 0.67% |
| 27 | BANK OZK LITTLE ROCK ARK | OZKAP | 65,588 | $2.4M | 0.67% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,546 | $2.3M | 0.63% |
| 29 | NVIDIA CORPORATION | NVDA | 5,070 | $2.2M | 0.61% |
| 30 | CHEVRON CORP NEW | CVX | 12,270 | $2.1M | 0.57% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 44,978 | $2.1M | 0.56% |
| 32 | VANECK ETF TRUST | 92189F460 | 106,676 | $2.0M | 0.55% |
| 33 | AMAZON COM INC | AMZN | 15,766 | $2.0M | 0.55% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 48,909 | $1.9M | 0.53% |
| 35 | GLOBAL X FDS | 37954Y293 | 44,962 | $1.9M | 0.52% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 39,431 | $1.9M | 0.52% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,726 | $1.9M | 0.52% |
| 38 | ISHARES TR | 46436E718 | 17,070 | $1.7M | 0.47% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 36,226 | $1.7M | 0.47% |
| 40 | GOLUB CAP BDC INC | 38173M102 | 115,648 | $1.7M | 0.47% |
| 41 | CAPITAL SOUTHWEST CORP | CSWC | 73,977 | $1.7M | 0.46% |
| 42 | BLACKSTONE SECD LENDING FD | BX | 59,254 | $1.6M | 0.44% |
| 43 | OAKTREE SPECIALTY LENDING CO | OCSL | 79,030 | $1.6M | 0.44% |
| 44 | LOWES COS INC | 548661107 | 7,549 | $1.6M | 0.43% |
| 45 | ARES CAPITAL CORP | ARCC | 79,983 | $1.6M | 0.43% |
| 46 | HERCULES CAPITAL INC | HCXY | 92,519 | $1.5M | 0.42% |
| 47 | BLUE OWL CAPITAL CORPORATION | OWL | 105,125 | $1.5M | 0.40% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 59,751 | $1.4M | 0.39% |
| 49 | CENCORA INC | COR | 7,924 | $1.4M | 0.39% |
| 50 | MAIN STR CAP CORP | 56035L104 | 34,388 | $1.4M | 0.38% |
| 51 | SIXTH STREET SPECIALTY LENDI | TSLX | 67,199 | $1.4M | 0.38% |
| 52 | ISHARES TR | 464289883 | 40,359 | $1.4M | 0.38% |
| 53 | FIDUS INVT CORP | 316500107 | 71,270 | $1.4M | 0.38% |
| 54 | PENNANTPARK INVT CORP | 708062104 | 207,519 | $1.4M | 0.37% |
| 55 | MEDTRONIC PLC | MDT | 16,697 | $1.3M | 0.36% |
| 56 | JOHNSON & JOHNSON | JNJ | 8,323 | $1.3M | 0.36% |
| 57 | SYMBOTIC INC | SYM | 38,000 | $1.3M | 0.35% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 7,966 | $1.2M | 0.34% |
| 59 | GLADSTONE INVT CORP | 376546107 | 97,444 | $1.2M | 0.34% |
| 60 | VISA INC | V | 5,382 | $1.2M | 0.34% |
| 61 | PIMCO ETF TR | 72201R866 | 24,664 | $1.2M | 0.34% |
| 62 | GLADSTONE CAPITAL CORP | GLAD | 127,164 | $1.2M | 0.34% |
| 63 | ACCENTURE PLC IRELAND | ACN | 3,988 | $1.2M | 0.34% |
| 64 | MASTERCARD INCORPORATED | MA | 3,040 | $1.2M | 0.33% |
| 65 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 114,860 | $1.2M | 0.33% |
| 66 | INVESCO QQQ TR | IVZ | 3,211 | $1.2M | 0.32% |
| 67 | LISTED FD TR | 53656F847 | 41,470 | $1.1M | 0.31% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 22,240 | $1.1M | 0.31% |
| 69 | ISHARES TR | 464287226 | 11,590 | $1.1M | 0.30% |
| 70 | WILLIAMS COS INC | 969457100 | 31,684 | $1.1M | 0.29% |
| 71 | MONDELEZ INTL INC | 609207105 | 15,331 | $1.1M | 0.29% |
| 72 | SPDR SER TR | 78464A854 | 20,850 | $1.0M | 0.29% |
| 73 | SPDR SER TR | 78468R200 | 33,930 | $1.0M | 0.29% |
| 74 | WORLD GOLD TR | GLDW | 27,829 | $1.0M | 0.28% |
| 75 | TESLA INC | TSLA | 3,887 | $992,418 | 0.27% |
| 76 | SPDR SER TR | 78464A805 | 18,703 | $981,727 | 0.27% |
| 77 | COCA COLA CO | KO | 17,479 | $978,474 | 0.27% |
| 78 | ISHARES TR | 464287465 | 13,779 | $949,649 | 0.26% |
| 79 | META PLATFORMS INC | META | 3,092 | $928,246 | 0.25% |
| 80 | US BANCORP DEL | USB-PS | 27,846 | $920,594 | 0.25% |
| 81 | PIONEER NAT RES CO | 723787107 | 4,000 | $918,134 | 0.25% |
| 82 | SPDR SER TR | 78468R663 | 9,784 | $898,365 | 0.25% |
| 83 | PIMCO ETF TR | 72201R718 | 9,480 | $888,655 | 0.24% |
| 84 | ROSS STORES INC | ROST | 7,825 | $883,874 | 0.24% |
| 85 | GRAINGER W W INC | 384802104 | 1,246 | $862,327 | 0.24% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 4,516 | $859,348 | 0.24% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,032 | $854,625 | 0.23% |
| 88 | JPMORGAN CHASE & CO | VYLD | 5,879 | $852,533 | 0.23% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 1,667 | $843,821 | 0.23% |
| 90 | AMGEN INC | AMGN | 3,113 | $836,774 | 0.23% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,872 | $824,261 | 0.23% |
| 92 | DISNEY WALT CO | 254687106 | 10,118 | $820,064 | 0.23% |
| 93 | SPDR SER TR | 78468R804 | 6,058 | $808,926 | 0.22% |
| 94 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,341 | $807,141 | 0.22% |
| 95 | TEXAS INSTRS INC | 882508104 | 5,010 | $796,578 | 0.22% |
| 96 | DOLLAR GEN CORP NEW | 256677105 | 7,365 | $779,261 | 0.21% |
| 97 | SYSCO CORP | SYY | 11,750 | $776,105 | 0.21% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 35,000 | $775,609 | 0.21% |
| 99 | MERCK & CO INC | MRK | 7,482 | $770,276 | 0.21% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 8,269 | $765,502 | 0.21% |
| 101 | NIKE INC | NKE | 7,898 | $755,213 | 0.21% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 23,275 | $754,351 | 0.21% |
| 103 | CISCO SYS INC | CSCO | 13,987 | $751,916 | 0.21% |
| 104 | COTERRA ENERGY INC | CTRA | 27,286 | $738,074 | 0.20% |
| 105 | LINDE PLC | LIN | 1,963 | $730,804 | 0.20% |
| 106 | UNION PAC CORP | UNP | 3,561 | $725,181 | 0.20% |
| 107 | S&P GLOBAL INC | SPGI | 1,982 | $724,359 | 0.20% |
| 108 | HOME DEPOT INC | HD | 2,375 | $717,678 | 0.20% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,042 | $715,313 | 0.20% |
| 110 | EXXON MOBIL CORP | XOM | 5,980 | $703,116 | 0.19% |
| 111 | CVS HEALTH CORP | CVS | 10,037 | $700,766 | 0.19% |
| 112 | TEXAS PACIFIC LAND CORPORATI | TPL | 379 | $691,129 | 0.19% |
| 113 | GSK PLC | GLAXF | 18,949 | $686,901 | 0.19% |
| 114 | CHUBB LIMITED | CB | 3,273 | $681,349 | 0.19% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,746 | $670,748 | 0.18% |
| 116 | TRAVELERS COMPANIES INC | TRV | 4,014 | $655,480 | 0.18% |
| 117 | SPDR SER TR | 78464A359 | 9,517 | $645,272 | 0.18% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 4,367 | $636,925 | 0.17% |
| 119 | HENRY JACK & ASSOC INC | 426281101 | 4,209 | $636,148 | 0.17% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 7,026 | $635,112 | 0.17% |
| 121 | TRUIST FINL CORP | 89832Q109 | 22,106 | $632,453 | 0.17% |
| 122 | VANGUARD INDEX FDS | 922908538 | 3,227 | $628,523 | 0.17% |
| 123 | AT&T INC | T-PC | 41,747 | $627,040 | 0.17% |
| 124 | GLOBAL PMTS INC | 37940X102 | 5,354 | $617,762 | 0.17% |
| 125 | PPG INDS INC | 693506107 | 4,702 | $610,358 | 0.17% |
| 126 | VANGUARD INDEX FDS | 922908744 | 4,421 | $609,819 | 0.17% |
| 127 | VANGUARD INDEX FDS | 922908512 | 4,525 | $592,631 | 0.16% |
| 128 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,335 | $591,053 | 0.16% |
| 129 | LOCKHEED MARTIN CORP | LMT | 1,440 | $589,000 | 0.16% |
| 130 | ALPHABET INC | GOOG | 4,368 | $588,208 | 0.16% |
| 131 | SPDR GOLD TR | GLD | 3,374 | $578,472 | 0.16% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 14,798 | $576,826 | 0.16% |
| 133 | CHEMED CORP NEW | CHE | 1,105 | $574,268 | 0.16% |
| 134 | ISHARES TR | 464287614 | 2,106 | $560,110 | 0.15% |
| 135 | EQUINIX INC | EQIX | 744 | $540,372 | 0.15% |
| 136 | WELLS FARGO CO NEW | 949746101 | 13,002 | $531,262 | 0.15% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,412 | $522,461 | 0.14% |
| 138 | GENERAL DYNAMICS CORP | GD | 2,332 | $515,201 | 0.14% |
| 139 | TJX COS INC NEW | 872540109 | 5,795 | $515,060 | 0.14% |
| 140 | STATE STR CORP | STT-PG | 7,673 | $513,793 | 0.14% |
| 141 | ABBVIE INC | ABBV | 3,443 | $513,264 | 0.14% |
| 142 | INTEL CORP | INTC | 14,361 | $510,539 | 0.14% |
| 143 | COMCAST CORP NEW | CCZ | 11,502 | $509,988 | 0.14% |
| 144 | ALPHABET INC | GOOG | 3,729 | $508,444 | 0.14% |
| 145 | SANOFI | SNYNF | 9,399 | $504,162 | 0.14% |
| 146 | BROADCOM INC | AVGO | 592 | $492,090 | 0.14% |
| 147 | NOVO-NORDISK A S | NONOF | 5,404 | $491,440 | 0.13% |
| 148 | SEMPRA | SREA | 7,084 | $481,947 | 0.13% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 3,920 | $481,278 | 0.13% |
| 150 | MOODYS CORP | MCO | 1,512 | $478,049 | 0.13% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 4,769 | $477,441 | 0.13% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,830 | $473,480 | 0.13% |
| 153 | FIRST TR EXCH TRADED FD III | 33739P103 | 8,825 | $469,060 | 0.13% |
| 154 | HOME BANCSHARES INC | HOMB | 22,220 | $465,287 | 0.13% |
| 155 | CARLISLE COS INC | 142339100 | 1,788 | $463,585 | 0.13% |
| 156 | CION INVT CORP | 17259U204 | 43,766 | $462,607 | 0.13% |
| 157 | VANGUARD BD INDEX FDS | 921937835 | 6,532 | $455,803 | 0.13% |
| 158 | FIDELITY NATIONAL FINANCIAL | FNF | 11,026 | $455,374 | 0.12% |
| 159 | TOTALENERGIES SE | TTE | 6,807 | $447,628 | 0.12% |
| 160 | UNILEVER PLC | UNLYF | 9,001 | $444,663 | 0.12% |
| 161 | BECTON DICKINSON & CO | BDX | 1,701 | $439,726 | 0.12% |
| 162 | ISHARES TR | 464287457 | 5,425 | $439,262 | 0.12% |
| 163 | BROWN & BROWN INC | BRO | 6,158 | $430,081 | 0.12% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 7,795 | $427,950 | 0.12% |
| 165 | ROPER TECHNOLOGIES INC | ROP | 878 | $425,308 | 0.12% |
| 166 | ISHARES TR | 46432F859 | 9,117 | $422,846 | 0.12% |
| 167 | VICTORY PORTFOLIOS II | 92647N535 | 8,556 | $418,566 | 0.11% |
| 168 | SHELL PLC | RYDAF | 6,363 | $409,667 | 0.11% |
| 169 | AON PLC | AON | 1,244 | $403,230 | 0.11% |
| 170 | PGIM ETF TR | 69344A107 | 8,110 | $401,364 | 0.11% |
| 171 | ISHARES TR | 46434V738 | 8,070 | $400,736 | 0.11% |
| 172 | INTUIT | INTU | 784 | $400,421 | 0.11% |
| 173 | HONDA MOTOR LTD | HNDAF | 11,842 | $398,365 | 0.11% |
| 174 | CONAGRA BRANDS INC | CAG | 14,502 | $397,654 | 0.11% |
| 175 | TRACTOR SUPPLY CO | TSCO | 1,949 | $395,655 | 0.11% |
| 176 | ISHARES TR | 464287655 | 2,237 | $395,394 | 0.11% |
| 177 | SERVICE CORP INTL | 817565104 | 6,901 | $394,317 | 0.11% |
| 178 | INGREDION INC | INGR | 3,994 | $393,010 | 0.11% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 3,027 | $389,673 | 0.11% |
| 180 | FEDEX CORP | FDX | 1,462 | $387,313 | 0.11% |
| 181 | CANADIAN PACIFIC KANSAS CITY | CP | 5,163 | $384,179 | 0.11% |
| 182 | EXPEDIA GROUP INC | EXPE | 3,681 | $379,401 | 0.10% |
| 183 | LAM RESEARCH CORP | LRCX | 605 | $379,278 | 0.10% |
| 184 | VULCAN MATLS CO | 929160109 | 1,875 | $378,703 | 0.10% |
| 185 | ISHARES INC | 46434G764 | 7,584 | $377,932 | 0.10% |
| 186 | RENTOKIL INITIAL PLC | RKLIF | 10,097 | $374,094 | 0.10% |
| 187 | GLOBE LIFE INC | GL-PD | 3,412 | $370,987 | 0.10% |
| 188 | GENUINE PARTS CO | GPC | 2,566 | $370,479 | 0.10% |
| 189 | SMUCKER J M CO | 832696405 | 2,997 | $368,324 | 0.10% |
| 190 | SAP SE | SAPGF | 2,808 | $363,138 | 0.10% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 1,588 | $361,949 | 0.10% |
| 192 | PERRIGO CO PLC | PRGO | 11,256 | $359,634 | 0.10% |
| 193 | PAYPAL HLDGS INC | PYPL | 6,077 | $355,261 | 0.10% |
| 194 | ANSYS INC | 03662Q105 | 1,189 | $353,787 | 0.10% |
| 195 | AMERICAN EXPRESS CO | AXP | 2,359 | $351,939 | 0.10% |
| 196 | ENBRIDGE INC | ENNPF | 10,563 | $350,575 | 0.10% |
| 197 | HEICO CORP NEW | HEI-A | 2,713 | $350,574 | 0.10% |
| 198 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,670 | $350,442 | 0.10% |
| 199 | ARISTA NETWORKS INC | ANET | 1,836 | $337,695 | 0.09% |
| 200 | NETFLIX INC | NFLX | 893 | $337,190 | 0.09% |
| 201 | PROSHARES TR | 74347B425 | 23,296 | $337,087 | 0.09% |
| 202 | SPDR SER TR | 78464A763 | 2,925 | $336,399 | 0.09% |
| 203 | FASTENAL CO | FAST | 6,071 | $331,719 | 0.09% |
| 204 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,945 | $328,587 | 0.09% |
| 205 | RTX CORPORATION | RTX | 4,548 | $327,311 | 0.09% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 2,140 | $326,182 | 0.09% |
| 207 | PFIZER INC | PFE | 9,712 | $322,159 | 0.09% |
| 208 | ELI LILLY & CO | LLY | 595 | $319,597 | 0.09% |
| 209 | DIAGEO PLC | DGEAF | 2,069 | $308,661 | 0.08% |
| 210 | ATLASSIAN CORPORATION | TEAM | 1,527 | $307,706 | 0.08% |
| 211 | JONES LANG LASALLE INC | JLL | 2,165 | $305,655 | 0.08% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 1,846 | $303,599 | 0.08% |
| 213 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,787 | $299,092 | 0.08% |
| 214 | ASTRAZENECA PLC | AZN | 4,372 | $296,098 | 0.08% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $294,970 | 0.08% |
| 216 | OLD DOMINION FREIGHT LINE IN | ODFL | 718 | $293,913 | 0.08% |
| 217 | JANUS DETROIT STR TR | 47103U886 | 6,068 | $291,072 | 0.08% |
| 218 | AGNC INVT CORP | 00123Q104 | 29,845 | $281,737 | 0.08% |
| 219 | SELECT SECTOR SPDR TR | 81369Y704 | 2,773 | $281,114 | 0.08% |
| 220 | EDISON INTL | 281020107 | 4,341 | $274,743 | 0.08% |
| 221 | ORACLE CORP | ORCL-PD | 2,582 | $273,435 | 0.08% |
| 222 | MCKESSON CORP | MCK | 628 | $273,119 | 0.07% |
| 223 | AVALONBAY CMNTYS INC | AWX | 1,562 | $268,240 | 0.07% |
| 224 | ADOBE INC | ADBE | 526 | $268,210 | 0.07% |
| 225 | VANECK ETF TRUST | 92189F643 | 3,536 | $268,176 | 0.07% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 4,663 | $267,115 | 0.07% |
| 227 | ASML HOLDING N V | ASMLF | 449 | $264,308 | 0.07% |
| 228 | THE TRADE DESK INC | 88339J105 | 3,380 | $264,147 | 0.07% |
| 229 | CAVA GROUP INC | CAVA | 8,600 | $263,418 | 0.07% |
| 230 | PAYCHEX INC | PAYX | 2,207 | $254,587 | 0.07% |
| 231 | SYNOPSYS INC | SNPS | 547 | $251,057 | 0.07% |
| 232 | ISHARES TR | 46435G326 | 4,303 | $250,794 | 0.07% |
| 233 | SNAP ON INC | SNA | 980 | $250,012 | 0.07% |
| 234 | STRYKER CORPORATION | SYK | 908 | $248,188 | 0.07% |
| 235 | SHERWIN WILLIAMS CO | SHW | 973 | $248,150 | 0.07% |
| 236 | STARBUCKS CORP | SBUX | 2,698 | $246,222 | 0.07% |
| 237 | SCHWAB STRATEGIC TR | 808524847 | 13,796 | $244,873 | 0.07% |
| 238 | JANUS DETROIT STR TR | 47103U852 | 5,600 | $243,040 | 0.07% |
| 239 | VANGUARD INDEX FDS | 922908595 | 1,133 | $242,579 | 0.07% |
| 240 | NORTHROP GRUMMAN CORP | NOC | 547 | $240,957 | 0.07% |
| 241 | MOLINA HEALTHCARE INC | MOH | 729 | $239,032 | 0.07% |
| 242 | DOLLAR TREE INC | DLTR | 2,240 | $238,448 | 0.07% |
| 243 | PROGRESSIVE CORP | 743315103 | 1,709 | $238,078 | 0.07% |
| 244 | KENVUE INC | KVUE | 11,842 | $237,787 | 0.07% |
| 245 | POLARIS INC | PII | 2,253 | $234,627 | 0.06% |
| 246 | BOOKING HOLDINGS INC | BKNG | 76 | $234,380 | 0.06% |
| 247 | T-MOBILE US INC | TMUSZ | 1,667 | $233,463 | 0.06% |
| 248 | BAXTER INTL INC | 071813109 | 6,165 | $232,655 | 0.06% |
| 249 | BANK AMERICA CORP | 060505104 | 8,432 | $230,881 | 0.06% |
| 250 | THOR INDS INC | 885160101 | 2,405 | $228,788 | 0.06% |
| 251 | FERRARI N V | RACE | 772 | $228,157 | 0.06% |
| 252 | APPLIED MATLS INC | 038222105 | 1,647 | $228,030 | 0.06% |
| 253 | AMERIPRISE FINL INC | 03076C106 | 691 | $227,886 | 0.06% |
| 254 | PHILLIPS 66 | PSX | 1,894 | $227,585 | 0.06% |
| 255 | GILEAD SCIENCES INC | GILD | 3,032 | $227,248 | 0.06% |
| 256 | METLIFE INC | MET-PF | 3,542 | $222,828 | 0.06% |
| 257 | ZOETIS INC | ZTS | 1,268 | $220,628 | 0.06% |
| 258 | FS CREDIT OPPORTUNITIES CORP | FSCO | 40,599 | $220,047 | 0.06% |
| 259 | PEPSICO INC | PEP | 1,297 | $219,785 | 0.06% |
| 260 | ICICI BANK LIMITED | IBN | 9,475 | $219,059 | 0.06% |
| 261 | VANGUARD INDEX FDS | 922908553 | 2,892 | $218,813 | 0.06% |
| 262 | ALBEMARLE CORP | ALB-PA | 1,251 | $212,635 | 0.06% |
| 263 | PIMCO ETF TR | 72201R775 | 2,400 | $210,966 | 0.06% |
| 264 | HONEYWELL INTL INC | 438516106 | 1,118 | $206,606 | 0.06% |
| 265 | MARKEL GROUP INC | MKL | 140 | $206,149 | 0.06% |
| 266 | COPART INC | CPRT | 4,590 | $204,564 | 0.06% |
| 267 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,290 | $203,003 | 0.06% |
| 268 | D R HORTON INC | 23331A109 | 1,889 | $202,973 | 0.06% |
| 269 | ENTEGRIS INC | ENTG | 2,157 | $202,522 | 0.06% |
| 270 | ISHARES INC | 46434G822 | 3,343 | $201,567 | 0.06% |
| 271 | BARRICK GOLD CORP | 067901108 | 13,608 | $197,996 | 0.05% |
| 272 | HALEON PLC | HLNCF | 23,288 | $193,989 | 0.05% |
| 273 | STANDARD LITHIUM LTD | SLI | 62,139 | $175,853 | 0.05% |
| 274 | VANECK ETF TRUST | 92189F411 | 10,576 | $169,525 | 0.05% |
| 275 | FORD MTR CO DEL | 345370860 | 13,474 | $167,347 | 0.05% |
| 276 | ROCKET LAB USA INC | RKLB | 29,047 | $127,226 | 0.03% |
| 277 | CANOPY GROWTH CORP | CGC | 135,550 | $106,109 | 0.03% |
| 278 | CHARGEPOINT HOLDINGS INC | CHPT | 14,500 | $72,065 | 0.02% |
| 279 | EVGO INC | EVGOW | 11,000 | $37,180 | 0.01% |
| 280 | VELO3D INC | VLDXW | 12,437 | $19,402 | 0.01% |
| 281 | CANOO INC | 13803R102 | 19,000 | $9,310 | 0.00% |