13F HOLDINGS REPORT
Legacy Capital Wealth Partners, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000605
Total Value
$392.6M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 472,293 | $32.0M | 8.15% |
| 2 | GAP INC | GAP | 864,403 | $20.7M | 5.26% |
| 3 | HUNT J B TRANS SVCS INC | 445658107 | 123,467 | $19.8M | 5.03% |
| 4 | SPDR S&P 500 ETF TR | SPY | 30,720 | $16.7M | 4.26% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 194,507 | $10.6M | 2.71% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 89,615 | $8.3M | 2.11% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,768 | $8.2M | 2.08% |
| 8 | VANGUARD INDEX FDS | 922908629 | 33,492 | $8.1M | 2.07% |
| 9 | ISHARES TR | 464287200 | 14,787 | $8.1M | 2.06% |
| 10 | VANGUARD INDEX FDS | 922908363 | 15,670 | $7.8M | 2.00% |
| 11 | ISHARES TR | 46432F842 | 105,858 | $7.7M | 1.96% |
| 12 | EOG RES INC | EOG | 60,931 | $7.7M | 1.95% |
| 13 | NVIDIA CORPORATION | NVDA | 57,885 | $7.3M | 1.86% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 156,369 | $6.5M | 1.65% |
| 15 | APPLE INC | AAPL | 25,893 | $5.5M | 1.39% |
| 16 | PIMCO ETF TR | 72201R833 | 46,837 | $4.7M | 1.20% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 195,097 | $4.5M | 1.15% |
| 18 | SPDR SER TR | 78468R663 | 47,618 | $4.4M | 1.11% |
| 19 | NUVEEN S&P 500 BUY-WRITE INC | NU | 298,274 | $4.0M | 1.03% |
| 20 | MICROSOFT CORP | MSFT | 8,968 | $4.0M | 1.02% |
| 21 | ISHARES TR | 46429B655 | 69,863 | $3.6M | 0.91% |
| 22 | AMAZON COM INC | AMZN | 17,984 | $3.5M | 0.89% |
| 23 | PROSHARES TR | 74347G416 | 135,943 | $3.1M | 0.80% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 60,193 | $3.1M | 0.78% |
| 25 | PIMCO ETF TR | 72201R577 | 26,734 | $2.7M | 0.69% |
| 26 | BANK OZK LITTLE ROCK ARK | OZKAP | 61,750 | $2.5M | 0.64% |
| 27 | ISHARES TR | 464288687 | 67,535 | $2.1M | 0.54% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,498 | $2.1M | 0.54% |
| 29 | ISHARES TR | 464289883 | 57,067 | $2.1M | 0.54% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 51,294 | $2.1M | 0.53% |
| 31 | CHEVRON CORP NEW | CVX | 13,124 | $2.1M | 0.52% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,947 | $2.0M | 0.51% |
| 33 | HERCULES CAPITAL INC | HCXY | 98,034 | $2.0M | 0.51% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,341 | $1.8M | 0.46% |
| 35 | MAIN STR CAP CORP | 56035L104 | 35,617 | $1.8M | 0.46% |
| 36 | PENNANTPARK INVT CORP | 708062104 | 236,456 | $1.8M | 0.45% |
| 37 | CAPITAL SOUTHWEST CORP | CSWC | 68,019 | $1.8M | 0.45% |
| 38 | BLACKSTONE SECD LENDING FD | BX | 56,451 | $1.7M | 0.44% |
| 39 | SYMBOTIC INC | SYM | 49,114 | $1.7M | 0.44% |
| 40 | GLOBAL X FDS | 37954Y293 | 33,792 | $1.7M | 0.44% |
| 41 | GLADSTONE CAPITAL CORP | GLAD | 74,039 | $1.7M | 0.44% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 37,389 | $1.7M | 0.44% |
| 43 | META PLATFORMS INC | META | 3,383 | $1.7M | 0.43% |
| 44 | BLUE OWL CAPITAL CORPORATION | OWL | 106,494 | $1.6M | 0.42% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 65,988 | $1.6M | 0.41% |
| 46 | GOLUB CAP BDC INC | 38173M102 | 101,821 | $1.6M | 0.41% |
| 47 | VISA INC | V | 6,083 | $1.6M | 0.41% |
| 48 | ARES CAPITAL CORP | ARCC | 76,393 | $1.6M | 0.41% |
| 49 | LOWES COS INC | 548661107 | 7,083 | $1.6M | 0.40% |
| 50 | SIXTH STREET SPECIALTY LENDI | TSLX | 72,849 | $1.6M | 0.40% |
| 51 | FIDUS INVT CORP | 316500107 | 78,060 | $1.5M | 0.39% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 7,342 | $1.5M | 0.38% |
| 53 | TRINITY CAP INC | TRINZ | 102,235 | $1.4M | 0.37% |
| 54 | GLADSTONE INVT CORP | 376546107 | 101,956 | $1.4M | 0.36% |
| 55 | KKR & CO INC | KKRT | 13,536 | $1.4M | 0.36% |
| 56 | ACCENTURE PLC IRELAND | ACN | 4,626 | $1.4M | 0.36% |
| 57 | PIMCO ETF TR | 72201R866 | 26,264 | $1.4M | 0.35% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 31,637 | $1.3M | 0.33% |
| 59 | SPDR SER TR | 78464A854 | 20,290 | $1.3M | 0.33% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,787 | $1.3M | 0.33% |
| 61 | ISHARES TR | 464287465 | 16,158 | $1.3M | 0.32% |
| 62 | ALPHABET INC | GOOG | 6,555 | $1.2M | 0.31% |
| 63 | CARLYLE GROUP INC | CGABL | 29,378 | $1.2M | 0.30% |
| 64 | BLACKSTONE INC | BX | 9,305 | $1.2M | 0.29% |
| 65 | HOME DEPOT INC | HD | 3,338 | $1.1M | 0.29% |
| 66 | AMGEN INC | AMGN | 3,600 | $1.1M | 0.29% |
| 67 | EXXON MOBIL CORP | XOM | 9,746 | $1.1M | 0.29% |
| 68 | GRAINGER W W INC | 384802104 | 1,234 | $1.1M | 0.28% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,047 | $1.1M | 0.28% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 25,617 | $1.1M | 0.28% |
| 71 | MASTERCARD INCORPORATED | MA | 2,449 | $1.1M | 0.28% |
| 72 | WILLIAMS COS INC | 969457100 | 25,128 | $1.1M | 0.27% |
| 73 | US BANCORP DEL | USB-PS | 26,768 | $1.1M | 0.27% |
| 74 | UNION PAC CORP | UNP | 4,696 | $1.1M | 0.27% |
| 75 | JOHNSON & JOHNSON | JNJ | 7,174 | $1.0M | 0.27% |
| 76 | COCA COLA CO | KO | 16,139 | $1.0M | 0.26% |
| 77 | MEDTRONIC PLC | MDT | 12,789 | $1.0M | 0.26% |
| 78 | MERCK & CO INC | MRK | 8,074 | $999,571 | 0.25% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 4,714 | $993,283 | 0.25% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,783 | $986,125 | 0.25% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 9,291 | $941,454 | 0.24% |
| 82 | BROADCOM INC | AVGO | 580 | $930,645 | 0.24% |
| 83 | PIMCO ETF TR | 72201R718 | 9,515 | $900,759 | 0.23% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 5,398 | $890,279 | 0.23% |
| 85 | DISNEY WALT CO | 254687106 | 8,878 | $881,455 | 0.22% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,876 | $876,317 | 0.22% |
| 87 | S&P GLOBAL INC | SPGI | 1,922 | $857,121 | 0.22% |
| 88 | TEXAS INSTRS INC | 882508104 | 4,387 | $853,357 | 0.22% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 6,444 | $852,123 | 0.22% |
| 90 | TRUIST FINL CORP | 89832Q109 | 21,666 | $841,724 | 0.21% |
| 91 | CHUBB LIMITED | CB | 3,186 | $812,795 | 0.21% |
| 92 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,091 | $801,089 | 0.20% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,955 | $795,141 | 0.20% |
| 94 | ROSS STORES INC | ROST | 5,347 | $776,969 | 0.20% |
| 95 | KENVUE INC | KVUE | 42,503 | $772,712 | 0.20% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 5,619 | $768,983 | 0.20% |
| 97 | CARLISLE COS INC | 142339100 | 1,896 | $768,400 | 0.20% |
| 98 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,891 | $766,621 | 0.20% |
| 99 | GSK PLC | GLAXF | 19,558 | $752,964 | 0.19% |
| 100 | HENRY JACK & ASSOC INC | 426281101 | 4,511 | $748,916 | 0.19% |
| 101 | NOVO-NORDISK A S | NONOF | 5,221 | $745,264 | 0.19% |
| 102 | TJX COS INC NEW | 872540109 | 6,745 | $742,626 | 0.19% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,270 | $742,171 | 0.19% |
| 104 | WELLS FARGO CO NEW | 949746101 | 12,463 | $740,178 | 0.19% |
| 105 | COTERRA ENERGY INC | CTRA | 27,400 | $730,768 | 0.19% |
| 106 | SPDR GOLD TR | GLD | 3,374 | $725,444 | 0.18% |
| 107 | LINDE PLC | LIN | 1,645 | $722,009 | 0.18% |
| 108 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,148 | $718,709 | 0.18% |
| 109 | FIRST TR EXCH TRADED FD III | 33739P103 | 11,475 | $718,208 | 0.18% |
| 110 | AT&T INC | T-PC | 37,348 | $713,717 | 0.18% |
| 111 | NETFLIX INC | NFLX | 1,044 | $704,580 | 0.18% |
| 112 | ASTRAZENECA PLC | AZN | 9,028 | $704,109 | 0.18% |
| 113 | ABBVIE INC | ABBV | 4,098 | $702,822 | 0.18% |
| 114 | INTUIT | INTU | 1,068 | $701,711 | 0.18% |
| 115 | ABBOTT LABS | ABLZF | 6,714 | $697,681 | 0.18% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 4,461 | $693,630 | 0.18% |
| 117 | SPDR SER TR | 78464A359 | 9,521 | $686,104 | 0.17% |
| 118 | UNILEVER PLC | UNLYF | 12,444 | $684,301 | 0.17% |
| 119 | MONDELEZ INTL INC | 609207105 | 10,429 | $682,504 | 0.17% |
| 120 | PIMCO ETF TR | 72201R585 | 26,363 | $675,950 | 0.17% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 3,360 | $672,638 | 0.17% |
| 122 | PAYPAL HLDGS INC | PYPL | 11,525 | $668,796 | 0.17% |
| 123 | SYSCO CORP | SYY | 8,989 | $641,726 | 0.16% |
| 124 | SPDR SER TR | 78468R200 | 20,786 | $641,239 | 0.16% |
| 125 | TRACTOR SUPPLY CO | TSCO | 2,338 | $631,149 | 0.16% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 2,412 | $622,425 | 0.16% |
| 127 | BROWN & BROWN INC | BRO | 6,933 | $619,917 | 0.16% |
| 128 | ISHARES TR | 46436E718 | 6,145 | $618,863 | 0.16% |
| 129 | ALPHABET INC | GOOG | 3,284 | $618,692 | 0.16% |
| 130 | CISCO SYS INC | CSCO | 12,895 | $612,661 | 0.16% |
| 131 | MOODYS CORP | MCO | 1,434 | $603,614 | 0.15% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 11,835 | $593,052 | 0.15% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 8,341 | $590,625 | 0.15% |
| 134 | GENERAL DYNAMICS CORP | GD | 2,014 | $584,448 | 0.15% |
| 135 | LAM RESEARCH CORP | LRCX | 546 | $581,594 | 0.15% |
| 136 | ASML HOLDING N V | ASMLF | 563 | $575,829 | 0.15% |
| 137 | CHEMED CORP NEW | CHE | 1,054 | $571,879 | 0.15% |
| 138 | ELI LILLY & CO | LLY | 628 | $568,184 | 0.14% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 7,704 | $567,707 | 0.14% |
| 140 | SPDR SER TR | 78464A805 | 8,518 | $565,160 | 0.14% |
| 141 | ARISTA NETWORKS INC | ANET | 1,609 | $563,922 | 0.14% |
| 142 | ORACLE CORP | ORCL-PD | 3,908 | $551,832 | 0.14% |
| 143 | SANOFI | SNYNF | 11,332 | $549,829 | 0.14% |
| 144 | PPG INDS INC | 693506107 | 4,268 | $537,302 | 0.14% |
| 145 | SAP SE | SAPGF | 2,646 | $533,754 | 0.14% |
| 146 | APPLIED MATLS INC | 038222105 | 2,259 | $532,990 | 0.14% |
| 147 | ISHARES INC | 46434G764 | 8,994 | $532,453 | 0.14% |
| 148 | HOME BANCSHARES INC | HOMB | 22,220 | $532,391 | 0.14% |
| 149 | VANGUARD INDEX FDS | 922908512 | 3,530 | $531,061 | 0.14% |
| 150 | SEMPRA | SREA | 6,979 | $530,831 | 0.14% |
| 151 | SHELL PLC | RYDAF | 7,352 | $530,703 | 0.14% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 934 | $526,707 | 0.13% |
| 153 | SELECT SECTOR SPDR TR | 81369Y860 | 13,698 | $526,147 | 0.13% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,300 | $519,841 | 0.13% |
| 155 | TESLA INC | TSLA | 2,515 | $519,154 | 0.13% |
| 156 | SERVICE CORP INTL | 817565104 | 7,291 | $518,630 | 0.13% |
| 157 | FIDELITY NATIONAL FINANCIAL | FNF | 10,416 | $514,759 | 0.13% |
| 158 | ADOBE INC | ADBE | 926 | $514,433 | 0.13% |
| 159 | ISHARES TR | 464287457 | 6,227 | $508,410 | 0.13% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,220 | $505,074 | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908744 | 3,118 | $500,105 | 0.13% |
| 162 | GALLAGHER ARTHUR J & CO | 363576109 | 1,922 | $498,303 | 0.13% |
| 163 | SPDR INDEX SHS FDS | 78463X509 | 13,216 | $497,841 | 0.13% |
| 164 | JONES LANG LASALLE INC | JLL | 2,425 | $497,804 | 0.13% |
| 165 | COMCAST CORP NEW | CCZ | 12,675 | $496,362 | 0.13% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 580 | $493,012 | 0.13% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 5,376 | $490,062 | 0.12% |
| 168 | BECTON DICKINSON & CO | BDX | 2,090 | $488,542 | 0.12% |
| 169 | STATE STR CORP | STT-PG | 6,540 | $483,958 | 0.12% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,427 | $481,562 | 0.12% |
| 171 | SSGA ACTIVE ETF TR | 78467V608 | 11,401 | $476,561 | 0.12% |
| 172 | VANGUARD INDEX FDS | 922908538 | 2,047 | $469,909 | 0.12% |
| 173 | INGREDION INC | INGR | 4,042 | $463,617 | 0.12% |
| 174 | GENUINE PARTS CO | GPC | 3,262 | $451,200 | 0.11% |
| 175 | ENBRIDGE INC | ENNPF | 12,221 | $434,936 | 0.11% |
| 176 | CANADIAN PACIFIC KANSAS CITY | CP | 5,502 | $433,187 | 0.11% |
| 177 | ISHARES TR | 46432F859 | 9,117 | $431,872 | 0.11% |
| 178 | PHILLIPS 66 | PSX | 3,057 | $431,596 | 0.11% |
| 179 | CAVA GROUP INC | CAVA | 4,625 | $428,969 | 0.11% |
| 180 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 17,648 | $428,842 | 0.11% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 1,002 | $427,992 | 0.11% |
| 182 | ANSYS INC | 03662Q105 | 1,330 | $427,595 | 0.11% |
| 183 | INNOVATOR ETFS TRUST | INHD | 16,562 | $418,851 | 0.11% |
| 184 | PROGRESSIVE CORP | 743315103 | 2,011 | $417,775 | 0.11% |
| 185 | T ROWE PRICE ETF INC | 87283Q107 | 10,752 | $416,317 | 0.11% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 1,951 | $416,255 | 0.11% |
| 187 | WP CAREY INC | 92936U109 | 7,549 | $415,572 | 0.11% |
| 188 | T-MOBILE US INC | TMUSZ | 2,359 | $415,543 | 0.11% |
| 189 | RENTOKIL INITIAL PLC | RKLIF | 13,867 | $411,157 | 0.10% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 923 | $410,549 | 0.10% |
| 191 | VANECK ETF TRUST | 92189F643 | 4,725 | $409,232 | 0.10% |
| 192 | PAYCHEX INC | PAYX | 3,447 | $408,703 | 0.10% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 2,067 | $407,469 | 0.10% |
| 194 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,583 | $406,833 | 0.10% |
| 195 | CONSTELLATION BRANDS INC | STZ | 1,581 | $406,774 | 0.10% |
| 196 | MCKESSON CORP | MCK | 692 | $403,868 | 0.10% |
| 197 | SYNOPSYS INC | SNPS | 678 | $403,451 | 0.10% |
| 198 | PGIM ETF TR | 69344A107 | 8,110 | $403,067 | 0.10% |
| 199 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,396 | $400,837 | 0.10% |
| 200 | KLA CORP | KLAC | 480 | $395,761 | 0.10% |
| 201 | BONDBLOXX ETF TRUST | 09789C820 | 8,367 | $393,229 | 0.10% |
| 202 | HONDA MOTOR LTD | HNDAF | 12,045 | $388,331 | 0.10% |
| 203 | FASTENAL CO | FAST | 6,168 | $387,597 | 0.10% |
| 204 | ISHARES TR | 464287226 | 3,934 | $381,873 | 0.10% |
| 205 | SNAP ON INC | SNA | 1,459 | $381,423 | 0.10% |
| 206 | VULCAN MATLS CO | 929160109 | 1,533 | $381,280 | 0.10% |
| 207 | MOLINA HEALTHCARE INC | MOH | 1,270 | $377,571 | 0.10% |
| 208 | BLACKROCK INC | BLK | 467 | $368,059 | 0.09% |
| 209 | BARRICK GOLD CORP | 067901108 | 22,036 | $367,560 | 0.09% |
| 210 | SHERWIN WILLIAMS CO | SHW | 1,230 | $366,970 | 0.09% |
| 211 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,843 | $364,978 | 0.09% |
| 212 | HEICO CORP NEW | HEI-A | 2,047 | $363,383 | 0.09% |
| 213 | INTEL CORP | INTC | 11,451 | $354,624 | 0.09% |
| 214 | DIAGEO PLC | DGEAF | 2,776 | $349,958 | 0.09% |
| 215 | GLOBAL PMTS INC | 37940X102 | 3,607 | $348,757 | 0.09% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 1,133 | $348,681 | 0.09% |
| 217 | COPART INC | CPRT | 6,309 | $346,761 | 0.09% |
| 218 | VANGUARD INDEX FDS | 922908553 | 4,110 | $344,225 | 0.09% |
| 219 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,743 | $342,155 | 0.09% |
| 220 | ICON PLC | ICLR | 1,079 | $338,234 | 0.09% |
| 221 | PEPSICO INC | PEP | 2,040 | $336,404 | 0.09% |
| 222 | BOOKING HOLDINGS INC | BKNG | 84 | $332,766 | 0.08% |
| 223 | BANK AMERICA CORP | 060505104 | 8,365 | $332,683 | 0.08% |
| 224 | AON PLC | AON | 1,127 | $330,775 | 0.08% |
| 225 | BROOKFIELD CORP | 11271J107 | 7,955 | $330,451 | 0.08% |
| 226 | THE TRADE DESK INC | 88339J105 | 3,380 | $330,125 | 0.08% |
| 227 | NIKE INC | NKE | 4,372 | $329,519 | 0.08% |
| 228 | LENNAR CORP | LEN-B | 2,197 | $329,293 | 0.08% |
| 229 | DISCOVER FINL SVCS | 254709108 | 2,508 | $328,060 | 0.08% |
| 230 | SALESFORCE INC | CRM | 1,272 | $327,123 | 0.08% |
| 231 | AMERICAN TOWER CORP NEW | 03027X100 | 1,680 | $326,616 | 0.08% |
| 232 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,767 | $325,755 | 0.08% |
| 233 | PROLOGIS INC. | PLDGP | 2,845 | $319,523 | 0.08% |
| 234 | AVALONBAY CMNTYS INC | AWX | 1,541 | $318,793 | 0.08% |
| 235 | FERRARI N V | RACE | 769 | $314,040 | 0.08% |
| 236 | EATON CORP PLC | ETN | 996 | $312,337 | 0.08% |
| 237 | STIFEL FINL CORP | 860630102 | 3,709 | $312,091 | 0.08% |
| 238 | MARKEL GROUP INC | MKL | 194 | $305,678 | 0.08% |
| 239 | ZOETIS INC | ZTS | 1,762 | $305,517 | 0.08% |
| 240 | WESTROCK COFFEE CO | WEST | 29,032 | $296,997 | 0.08% |
| 241 | PALO ALTO NETWORKS INC | PANW | 870 | $294,939 | 0.08% |
| 242 | JANUS DETROIT STR TR | 47103U886 | 5,950 | $288,813 | 0.07% |
| 243 | KEURIG DR PEPPER INC | KDP | 8,616 | $287,774 | 0.07% |
| 244 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,910 | $285,675 | 0.07% |
| 245 | ALCON AG | ALC | 3,176 | $282,927 | 0.07% |
| 246 | SERVICENOW INC | NOW | 358 | $281,628 | 0.07% |
| 247 | NNN REIT INC | NNN | 6,594 | $280,904 | 0.07% |
| 248 | SELECT SECTOR SPDR TR | 81369Y886 | 4,116 | $280,488 | 0.07% |
| 249 | SCHWAB STRATEGIC TR | 808524847 | 14,031 | $280,201 | 0.07% |
| 250 | SELECT SECTOR SPDR TR | 81369Y100 | 3,154 | $278,516 | 0.07% |
| 251 | OREILLY AUTOMOTIVE INC | 67103H107 | 263 | $278,262 | 0.07% |
| 252 | UBER TECHNOLOGIES INC | UBER | 3,818 | $277,525 | 0.07% |
| 253 | CAPITAL ONE FINL CORP | 14040H105 | 1,997 | $276,530 | 0.07% |
| 254 | EXPEDIA GROUP INC | EXPE | 2,181 | $274,784 | 0.07% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 586 | $274,649 | 0.07% |
| 256 | AGNC INVT CORP | 00123Q104 | 28,636 | $273,187 | 0.07% |
| 257 | DOLLAR TREE INC | DLTR | 2,554 | $272,691 | 0.07% |
| 258 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,339 | $271,824 | 0.07% |
| 259 | AMERICAN EXPRESS CO | AXP | 1,167 | $270,133 | 0.07% |
| 260 | D R HORTON INC | 23331A109 | 1,910 | $269,113 | 0.07% |
| 261 | ICF INTL INC | 44925C103 | 1,760 | $261,318 | 0.07% |
| 262 | FS CREDIT OPPORTUNITIES CORP | FSCO | 40,599 | $258,616 | 0.07% |
| 263 | HALEON PLC | HLNCF | 31,255 | $258,164 | 0.07% |
| 264 | ISHARES TR | 464287804 | 2,415 | $257,514 | 0.07% |
| 265 | JANUS DETROIT STR TR | 47103U852 | 5,600 | $250,040 | 0.06% |
| 266 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 8,241 | $245,170 | 0.06% |
| 267 | OMNICOM GROUP INC | OMC | 2,687 | $241,064 | 0.06% |
| 268 | T ROWE PRICE ETF INC | 87283Q867 | 7,653 | $240,381 | 0.06% |
| 269 | ATLASSIAN CORPORATION | TEAM | 1,356 | $239,849 | 0.06% |
| 270 | BURLINGTON STORES INC | BURL | 995 | $238,800 | 0.06% |
| 271 | STRYKER CORPORATION | SYK | 702 | $238,701 | 0.06% |
| 272 | EQUINIX INC | EQIX | 315 | $238,506 | 0.06% |
| 273 | UNITED RENTALS INC | URI | 359 | $232,284 | 0.06% |
| 274 | METLIFE INC | MET-PF | 3,261 | $228,917 | 0.06% |
| 275 | SMITH A O CORP | AOS | 2,782 | $227,512 | 0.06% |
| 276 | MICRON TECHNOLOGY INC | MU | 1,725 | $226,905 | 0.06% |
| 277 | ENTEGRIS INC | ENTG | 1,673 | $226,523 | 0.06% |
| 278 | VANGUARD BD INDEX FDS | 921937835 | 3,132 | $225,661 | 0.06% |
| 279 | ISHARES TR | 464288414 | 2,114 | $225,247 | 0.06% |
| 280 | CDW CORP | CDW | 1,001 | $224,105 | 0.06% |
| 281 | DANAHER CORPORATION | 235851102 | 893 | $223,205 | 0.06% |
| 282 | INTEGER HLDGS CORP | ITGR | 1,920 | $222,317 | 0.06% |
| 283 | SELECTIVE INS GROUP INC | 816300107 | 2,366 | $222,013 | 0.06% |
| 284 | PIMCO ETF TR | 72201R775 | 2,403 | $218,838 | 0.06% |
| 285 | ICICI BANK LIMITED | IBN | 7,521 | $216,676 | 0.06% |
| 286 | VANGUARD WORLD FD | 921910733 | 2,238 | $216,236 | 0.06% |
| 287 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 655 | $215,711 | 0.05% |
| 288 | MARATHON PETE CORP | MARA | 1,231 | $213,634 | 0.05% |
| 289 | POWER INTEGRATIONS INC | POWI | 2,973 | $208,670 | 0.05% |
| 290 | ENERSYS | ENS | 1,999 | $206,900 | 0.05% |
| 291 | CNX RES CORP | CNX | 8,417 | $204,533 | 0.05% |
| 292 | TETRA TECH INC NEW | TTEK | 996 | $203,725 | 0.05% |
| 293 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,690 | $203,098 | 0.05% |
| 294 | BLACKBAUD INC | BLKB | 2,644 | $201,393 | 0.05% |
| 295 | CONNS INC | 208242107 | 135,010 | $149,186 | 0.04% |
| 296 | ROCKET LAB USA INC | RKLB | 29,047 | $139,426 | 0.04% |
| 297 | STANDARD LITHIUM LTD | SLI | 59,272 | $74,090 | 0.02% |
| 298 | EVGO INC | EVGOW | 11,000 | $26,950 | 0.01% |