13F HOLDINGS REPORT
Legacy Capital Wealth Partners, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001159
Total Value
$500.1M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 494,698 | $39.9M | 7.99% |
| 2 | HUNT J B TRANS SVCS INC | 445658107 | 123,654 | $21.3M | 4.26% |
| 3 | SPDR S&P 500 ETF TR | SPY | 155,129 | $20.9M | 4.17% |
| 4 | GAP INC | GAP | 864,403 | $19.1M | 3.81% |
| 5 | NVIDIA CORPORATION | NVDA | 132,110 | $16.0M | 3.21% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 242,768 | $14.0M | 2.80% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,315 | $11.0M | 2.19% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 114,415 | $10.8M | 2.15% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 191,952 | $8.8M | 1.76% |
| 10 | ISHARES TR | 464287200 | 14,636 | $8.4M | 1.69% |
| 11 | VANGUARD INDEX FDS | 922908363 | 15,069 | $8.0M | 1.59% |
| 12 | EOG RES INC | EOG | 61,031 | $7.5M | 1.50% |
| 13 | ISHARES TR | 46432F842 | 100,841 | $7.4M | 1.49% |
| 14 | PROSHARES TR | 74347G416 | 335,151 | $6.9M | 1.38% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 264,939 | $6.4M | 1.27% |
| 16 | APPLE INC | AAPL | 26,346 | $6.1M | 1.23% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 119,909 | $6.1M | 1.22% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,682 | $5.0M | 0.99% |
| 19 | PIMCO ETF TR | 72201R833 | 47,115 | $4.7M | 0.95% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 74,304 | $4.4M | 0.88% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,422 | $4.3M | 0.87% |
| 22 | MICROSOFT CORP | MSFT | 8,655 | $3.7M | 0.74% |
| 23 | META PLATFORMS INC | META | 6,410 | $3.7M | 0.73% |
| 24 | GLOBAL X FDS | 37954Y293 | 65,501 | $3.6M | 0.71% |
| 25 | MAIN STR CAP CORP | 56035L104 | 69,067 | $3.5M | 0.69% |
| 26 | AMAZON COM INC | AMZN | 18,201 | $3.4M | 0.68% |
| 27 | VISA INC | V | 11,870 | $3.3M | 0.65% |
| 28 | BLACKSTONE SECD LENDING FD | BX | 110,624 | $3.2M | 0.65% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 14,620 | $3.1M | 0.62% |
| 30 | GOLUB CAP BDC INC | 38173M102 | 203,230 | $3.1M | 0.61% |
| 31 | BLUE OWL CAPITAL CORPORATION | OWL | 209,617 | $3.1M | 0.61% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 67,185 | $3.0M | 0.60% |
| 33 | SPDR SER TR | 78464A854 | 44,653 | $3.0M | 0.60% |
| 34 | SIXTH STREET SPECIALTY LENDI | TSLX | 144,698 | $3.0M | 0.59% |
| 35 | EXXON MOBIL CORP | XOM | 215,115 | $2.9M | 0.58% |
| 36 | SPDR SER TR | 78468R663 | 31,338 | $2.9M | 0.58% |
| 37 | PIMCO ETF TR | 72201R577 | 26,771 | $2.7M | 0.54% |
| 38 | BANK OZK LITTLE ROCK ARK | OZKAP | 61,836 | $2.7M | 0.53% |
| 39 | ISHARES TR | 46429B655 | 51,999 | $2.7M | 0.53% |
| 40 | MASTERCARD INCORPORATED | MA | 4,439 | $2.2M | 0.44% |
| 41 | ISHARES TR | 464289883 | 54,067 | $2.1M | 0.42% |
| 42 | ISHARES TR | 464288687 | 62,479 | $2.1M | 0.42% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 46,775 | $2.0M | 0.39% |
| 44 | BROADCOM INC | AVGO | 11,023 | $1.9M | 0.38% |
| 45 | MERCK & CO INC | MRK | 16,463 | $1.9M | 0.37% |
| 46 | S&P GLOBAL INC | SPGI | 3,575 | $1.8M | 0.37% |
| 47 | HERCULES CAPITAL INC | HCXY | 93,211 | $1.8M | 0.37% |
| 48 | PAYPAL HLDGS INC | PYPL | 23,185 | $1.8M | 0.36% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 71,870 | $1.8M | 0.36% |
| 50 | TRUIST FINL CORP | 89832Q109 | 41,984 | $1.8M | 0.36% |
| 51 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,025 | $1.8M | 0.36% |
| 52 | CHEVRON CORP NEW | CVX | 12,162 | $1.8M | 0.36% |
| 53 | LOWES COS INC | 548661107 | 6,504 | $1.8M | 0.35% |
| 54 | CHUBB LIMITED | CB | 6,005 | $1.7M | 0.35% |
| 55 | ACCENTURE PLC IRELAND | ACN | 4,805 | $1.7M | 0.34% |
| 56 | GLADSTONE CAPITAL CORP | GLAD | 70,534 | $1.7M | 0.34% |
| 57 | WORLD GOLD TR | GLDW | 31,766 | $1.7M | 0.33% |
| 58 | CAPITAL SOUTHWEST CORP | CSWC | 65,164 | $1.6M | 0.33% |
| 59 | ARES CAPITAL CORP | ARCC | 77,681 | $1.6M | 0.33% |
| 60 | GSK PLC | GLAXF | 39,769 | $1.6M | 0.33% |
| 61 | SPDR GOLD TR | GLD | 6,682 | $1.6M | 0.32% |
| 62 | PENNANTPARK INVT CORP | 708062104 | 229,020 | $1.6M | 0.32% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 34,845 | $1.6M | 0.32% |
| 64 | INVESCO QQQ TR | IVZ | 3,261 | $1.6M | 0.32% |
| 65 | LINDE PLC | LIN | 3,221 | $1.5M | 0.31% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,107 | $1.5M | 0.31% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,861 | $1.5M | 0.30% |
| 68 | FIDUS INVT CORP | 316500107 | 74,719 | $1.5M | 0.29% |
| 69 | NETFLIX INC | NFLX | 2,041 | $1.4M | 0.29% |
| 70 | GLADSTONE INVT CORP | 376546107 | 99,589 | $1.4M | 0.29% |
| 71 | CISCO SYS INC | CSCO | 26,467 | $1.4M | 0.28% |
| 72 | SANOFI | SNYNF | 24,274 | $1.4M | 0.28% |
| 73 | PIMCO ETF TR | 72201R866 | 26,264 | $1.4M | 0.28% |
| 74 | ALPHABET INC | GOOG | 8,304 | $1.4M | 0.28% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,180 | $1.4M | 0.27% |
| 76 | ISHARES TR | 464287465 | 16,197 | $1.4M | 0.27% |
| 77 | TRINITY CAP INC | TRINZ | 98,970 | $1.3M | 0.27% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 15,575 | $1.3M | 0.26% |
| 79 | HOME DEPOT INC | HD | 3,242 | $1.3M | 0.26% |
| 80 | TESLA INC | TSLA | 4,870 | $1.3M | 0.25% |
| 81 | US BANCORP DEL | USB-PS | 27,577 | $1.3M | 0.25% |
| 82 | GRAINGER W W INC | 384802104 | 1,160 | $1.2M | 0.24% |
| 83 | SYMBOTIC INC | SYM | 49,114 | $1.2M | 0.24% |
| 84 | ORACLE CORP | ORCL-PD | 7,023 | $1.2M | 0.24% |
| 85 | CHEMED CORP NEW | CHE | 1,979 | $1.2M | 0.24% |
| 86 | JOHNSON & JOHNSON | JNJ | 7,295 | $1.2M | 0.24% |
| 87 | ISHARES TR | 46436E718 | 11,676 | $1.2M | 0.24% |
| 88 | MEDTRONIC PLC | MDT | 12,978 | $1.2M | 0.23% |
| 89 | UNION PAC CORP | UNP | 4,729 | $1.2M | 0.23% |
| 90 | JONES LANG LASALLE INC | JLL | 4,300 | $1.2M | 0.23% |
| 91 | AMGEN INC | AMGN | 3,575 | $1.2M | 0.23% |
| 92 | FIDELITY NATIONAL FINANCIAL | FNF | 18,431 | $1.1M | 0.23% |
| 93 | WILLIAMS COS INC | 969457100 | 24,904 | $1.1M | 0.23% |
| 94 | RTX CORPORATION | RTX | 9,315 | $1.1M | 0.23% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 9,166 | $1.1M | 0.22% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 6,373 | $1.1M | 0.22% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 22,468 | $1.1M | 0.22% |
| 98 | SPDR SER TR | 78464A805 | 15,386 | $1.1M | 0.22% |
| 99 | COCA COLA CO | KO | 14,881 | $1.1M | 0.21% |
| 100 | SPDR SER TR | 78468R200 | 34,633 | $1.1M | 0.21% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,712 | $1.1M | 0.21% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,772 | $1.0M | 0.21% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 1,155 | $1.0M | 0.20% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 4,468 | $996,724 | 0.20% |
| 105 | CAVA GROUP INC | CAVA | 7,946 | $984,112 | 0.20% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,936 | $958,332 | 0.19% |
| 107 | PIMCO ETF TR | 72201R718 | 9,527 | $914,225 | 0.18% |
| 108 | KENVUE INC | KVUE | 39,339 | $909,915 | 0.18% |
| 109 | CENCORA INC | COR | 4,033 | $907,674 | 0.18% |
| 110 | FIRST TR EXCH TRADED FD III | 33739P103 | 14,277 | $906,143 | 0.18% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,836 | $901,867 | 0.18% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 10,516 | $899,580 | 0.18% |
| 113 | TRAVELERS COMPANIES INC | TRV | 3,809 | $891,767 | 0.18% |
| 114 | ABBVIE INC | ABBV | 4,469 | $882,557 | 0.18% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,917 | $882,247 | 0.18% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 5,060 | $876,470 | 0.18% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 6,368 | $868,230 | 0.17% |
| 118 | MOLINA HEALTHCARE INC | MOH | 2,515 | $866,568 | 0.17% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,953 | $860,198 | 0.17% |
| 120 | DISNEY WALT CO | 254687106 | 8,851 | $851,424 | 0.17% |
| 121 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,497 | $841,738 | 0.17% |
| 122 | ROSS STORES INC | ROST | 5,589 | $841,199 | 0.17% |
| 123 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,481 | $825,379 | 0.17% |
| 124 | AT&T INC | T-PC | 37,356 | $821,833 | 0.16% |
| 125 | TEXAS INSTRS INC | 882508104 | 3,942 | $814,293 | 0.16% |
| 126 | UNILEVER PLC | UNLYF | 12,494 | $811,642 | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 9,047 | $794,338 | 0.16% |
| 128 | DIAGEO PLC | DGEAF | 5,642 | $791,818 | 0.16% |
| 129 | CARLISLE COS INC | 142339100 | 1,722 | $774,629 | 0.15% |
| 130 | ABBOTT LABS | ABLZF | 6,747 | $769,249 | 0.15% |
| 131 | QUANTA SVCS INC | 74762E102 | 2,512 | $749,101 | 0.15% |
| 132 | HENRY JACK & ASSOC INC | 426281101 | 4,217 | $744,469 | 0.15% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 3,989 | $737,315 | 0.15% |
| 134 | SYSCO CORP | SYY | 9,362 | $730,764 | 0.15% |
| 135 | BROOKFIELD CORP | 11271J107 | 13,682 | $727,198 | 0.15% |
| 136 | PROLOGIS INC. | PLDGP | 5,724 | $722,831 | 0.14% |
| 137 | ASTRAZENECA PLC | AZN | 9,240 | $719,884 | 0.14% |
| 138 | WELLS FARGO CO NEW | 949746101 | 12,580 | $710,644 | 0.14% |
| 139 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,678 | $709,246 | 0.14% |
| 140 | FERRARI N V | RACE | 1,490 | $700,472 | 0.14% |
| 141 | PIMCO ETF TR | 72201R585 | 26,074 | $694,873 | 0.14% |
| 142 | SALESFORCE INC | CRM | 2,536 | $694,011 | 0.14% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 2,289 | $681,469 | 0.14% |
| 144 | MONDELEZ INTL INC | 609207105 | 9,232 | $680,097 | 0.14% |
| 145 | BOOKING HOLDINGS INC | BKNG | 160 | $673,939 | 0.13% |
| 146 | TJX COS INC NEW | 872540109 | 5,647 | $663,775 | 0.13% |
| 147 | BROWN & BROWN INC | BRO | 6,328 | $655,530 | 0.13% |
| 148 | D R HORTON INC | 23331A109 | 3,394 | $647,412 | 0.13% |
| 149 | EATON CORP PLC | ETN | 1,918 | $635,814 | 0.13% |
| 150 | MCKESSON CORP | MCK | 1,285 | $635,522 | 0.13% |
| 151 | SPDR SER TR | 78464A359 | 8,273 | $633,628 | 0.13% |
| 152 | TRACTOR SUPPLY CO | TSCO | 2,172 | $631,971 | 0.13% |
| 153 | ICON PLC | ICLR | 2,194 | $630,358 | 0.13% |
| 154 | ZOETIS INC | ZTS | 3,211 | $627,270 | 0.13% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,635 | $614,446 | 0.12% |
| 156 | SERVICENOW INC | NOW | 683 | $610,868 | 0.12% |
| 157 | VANGUARD MUN BD FDS | 922907746 | 11,947 | $610,731 | 0.12% |
| 158 | ARISTA NETWORKS INC | ANET | 1,583 | $607,587 | 0.12% |
| 159 | HOME BANCSHARES INC | HOMB | 22,348 | $605,400 | 0.12% |
| 160 | UBER TECHNOLOGIES INC | UBER | 8,053 | $605,256 | 0.12% |
| 161 | SEMPRA | SREA | 7,149 | $597,883 | 0.12% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 16,421 | $597,396 | 0.12% |
| 163 | GENERAL DYNAMICS CORP | GD | 1,959 | $592,095 | 0.12% |
| 164 | VANGUARD INDEX FDS | 922908512 | 3,530 | $591,923 | 0.12% |
| 165 | COTERRA ENERGY INC | CTRA | 24,466 | $585,967 | 0.12% |
| 166 | ICF INTL INC | 44925C103 | 3,455 | $576,178 | 0.12% |
| 167 | COMCAST CORP NEW | CCZ | 13,792 | $576,080 | 0.12% |
| 168 | NOVO-NORDISK A S | NONOF | 4,833 | $575,489 | 0.12% |
| 169 | CONSTELLATION BRANDS INC | STZ | 2,227 | $573,972 | 0.11% |
| 170 | MOODYS CORP | MCO | 1,202 | $570,457 | 0.11% |
| 171 | INTUIT | INTU | 914 | $567,606 | 0.11% |
| 172 | WP CAREY INC | 92936U109 | 9,109 | $567,491 | 0.11% |
| 173 | SERVICE CORP INTL | 817565104 | 7,185 | $567,107 | 0.11% |
| 174 | ALPHABET INC | GOOG | 3,352 | $560,355 | 0.11% |
| 175 | ISHARES TR | 464287226 | 5,514 | $558,403 | 0.11% |
| 176 | INGREDION INC | INGR | 4,030 | $553,843 | 0.11% |
| 177 | STATE STR CORP | STT-PG | 6,192 | $547,840 | 0.11% |
| 178 | TOTALENERGIES SE | TTE | 8,449 | $545,974 | 0.11% |
| 179 | BECTON DICKINSON & CO | BDX | 2,261 | $545,074 | 0.11% |
| 180 | EQUINIX INC | EQIX | 612 | $542,882 | 0.11% |
| 181 | KEURIG DR PEPPER INC | KDP | 14,405 | $539,883 | 0.11% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 8,290 | $537,293 | 0.11% |
| 183 | SELECT SECTOR SPDR TR | 81369Y886 | 6,628 | $535,395 | 0.11% |
| 184 | SAP SE | SAPGF | 2,328 | $533,352 | 0.11% |
| 185 | PPG INDS INC | 693506107 | 4,022 | $532,803 | 0.11% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,469 | $531,197 | 0.11% |
| 187 | ENBRIDGE INC | ENNPF | 12,989 | $527,468 | 0.11% |
| 188 | GALLAGHER ARTHUR J & CO | 363576109 | 1,868 | $525,651 | 0.11% |
| 189 | EA SERIES TRUST | 02072L433 | 16,988 | $523,309 | 0.10% |
| 190 | ASML HOLDING N V | ASMLF | 626 | $521,649 | 0.10% |
| 191 | SELECT SECTOR SPDR TR | 81369Y100 | 5,410 | $521,384 | 0.10% |
| 192 | ISHARES TR | 464287457 | 6,268 | $521,159 | 0.10% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 1,087 | $505,501 | 0.10% |
| 194 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,285 | $503,917 | 0.10% |
| 195 | VICTORY PORTFOLIOS II | 92647X830 | 15,070 | $501,829 | 0.10% |
| 196 | BARRICK GOLD CORP | 067901108 | 25,176 | $500,751 | 0.10% |
| 197 | TARGET CORP | TGT | 3,212 | $500,638 | 0.10% |
| 198 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 19,228 | $499,925 | 0.10% |
| 199 | VANGUARD INDEX FDS | 922908538 | 2,047 | $498,383 | 0.10% |
| 200 | TETRA TECH INC NEW | TTEK | 10,269 | $484,306 | 0.10% |
| 201 | T-MOBILE US INC | TMUSZ | 2,346 | $484,128 | 0.10% |
| 202 | DOLLAR TREE INC | DLTR | 6,875 | $483,450 | 0.10% |
| 203 | ELI LILLY & CO | LLY | 545 | $482,475 | 0.10% |
| 204 | WEC ENERGY GROUP INC | WEC | 4,993 | $480,224 | 0.10% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 1,022 | $480,195 | 0.10% |
| 206 | INTEGER HLDGS CORP | ITGR | 3,688 | $479,440 | 0.10% |
| 207 | T ROWE PRICE ETF INC | 87283Q107 | 12,064 | $478,217 | 0.10% |
| 208 | VANGUARD INDEX FDS | 922908744 | 2,700 | $471,357 | 0.09% |
| 209 | MOELIS & CO | MC | 6,781 | $464,556 | 0.09% |
| 210 | PAYCHEX INC | PAYX | 3,451 | $463,132 | 0.09% |
| 211 | NIKE INC | NKE | 5,162 | $456,339 | 0.09% |
| 212 | GLOBE LIFE INC | GL-PD | 4,249 | $450,012 | 0.09% |
| 213 | ISHARES TR | 46432F859 | 9,117 | $443,816 | 0.09% |
| 214 | APPLIED MATLS INC | 038222105 | 2,189 | $442,384 | 0.09% |
| 215 | FASTENAL CO | FAST | 6,171 | $440,733 | 0.09% |
| 216 | FS CREDIT OPPORTUNITIES CORP | FSCO | 69,399 | $440,684 | 0.09% |
| 217 | SHELL PLC | RYDAF | 6,676 | $440,308 | 0.09% |
| 218 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 18,688 | $438,133 | 0.09% |
| 219 | BLACKBAUD INC | BLKB | 5,153 | $436,356 | 0.09% |
| 220 | INNOVATOR ETFS TRUST | INHD | 16,562 | $434,253 | 0.09% |
| 221 | GLOBAL PMTS INC | 37940X102 | 4,223 | $432,517 | 0.09% |
| 222 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,660 | $427,368 | 0.09% |
| 223 | ANSYS INC | 03662Q105 | 1,336 | $425,690 | 0.09% |
| 224 | SNAP ON INC | SNA | 1,468 | $425,384 | 0.09% |
| 225 | ROPER TECHNOLOGIES INC | ROP | 763 | $424,290 | 0.08% |
| 226 | ENPRO INC | NPO | 2,595 | $420,796 | 0.08% |
| 227 | ICICI BANK LIMITED | IBN | 14,032 | $418,847 | 0.08% |
| 228 | QUEST DIAGNOSTICS INC | DGX | 2,690 | $417,622 | 0.08% |
| 229 | PGIM ETF TR | 69344A107 | 8,282 | $412,278 | 0.08% |
| 230 | GENUINE PARTS CO | GPC | 2,947 | $411,637 | 0.08% |
| 231 | VULCAN MATLS CO | 929160109 | 1,643 | $411,545 | 0.08% |
| 232 | DIREXION SHS ETF TR | 25459Y207 | 4,554 | $410,781 | 0.08% |
| 233 | SEA LTD | SE | 4,311 | $406,441 | 0.08% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 1,949 | $404,518 | 0.08% |
| 235 | ENERSYS | ENS | 3,961 | $404,186 | 0.08% |
| 236 | PHILLIPS 66 | PSX | 3,038 | $399,316 | 0.08% |
| 237 | MONSTER BEVERAGE CORP NEW | MNST | 7,629 | $398,005 | 0.08% |
| 238 | BONDBLOXX ETF TRUST | 09789C820 | 8,040 | $394,450 | 0.08% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 1,674 | $389,279 | 0.08% |
| 240 | HONDA MOTOR LTD | HNDAF | 12,060 | $382,664 | 0.08% |
| 241 | SHERWIN WILLIAMS CO | SHW | 999 | $381,307 | 0.08% |
| 242 | SM ENERGY CO | SM | 9,498 | $379,632 | 0.08% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 4,466 | $377,690 | 0.08% |
| 244 | PROGRESSIVE CORP | 743315103 | 1,485 | $376,800 | 0.08% |
| 245 | HEICO CORP NEW | HEI-A | 1,830 | $372,881 | 0.07% |
| 246 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,434 | $371,358 | 0.07% |
| 247 | THE TRADE DESK INC | 88339J105 | 3,380 | $370,617 | 0.07% |
| 248 | WORKDAY INC | WDAY | 1,509 | $368,815 | 0.07% |
| 249 | ENTEGRIS INC | ENTG | 3,249 | $365,642 | 0.07% |
| 250 | CNX RES CORP | CNX | 10,844 | $353,189 | 0.07% |
| 251 | LGI HOMES INC | LGIH | 2,974 | $352,478 | 0.07% |
| 252 | STIFEL FINL CORP | 860630102 | 3,746 | $351,727 | 0.07% |
| 253 | DISCOVER FINL SVCS | 254709108 | 2,504 | $351,260 | 0.07% |
| 254 | PEPSICO INC | PEP | 2,046 | $347,956 | 0.07% |
| 255 | CROWN CASTLE INC | CCI | 2,917 | $346,075 | 0.07% |
| 256 | AVALONBAY CMNTYS INC | AWX | 1,534 | $345,421 | 0.07% |
| 257 | MARKEL GROUP INC | MKL | 220 | $345,088 | 0.07% |
| 258 | BANK AMERICA CORP | 060505104 | 8,536 | $338,701 | 0.07% |
| 259 | BAXTER INTL INC | 071813109 | 8,789 | $333,718 | 0.07% |
| 260 | SCHWAB STRATEGIC TR | 808524847 | 14,251 | $330,203 | 0.07% |
| 261 | EXPEDIA GROUP INC | EXPE | 2,180 | $322,684 | 0.06% |
| 262 | VANGUARD INDEX FDS | 922908553 | 3,293 | $320,817 | 0.06% |
| 263 | NNN REIT INC | NNN | 6,600 | $320,034 | 0.06% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 2,122 | $317,692 | 0.06% |
| 265 | AMERICAN EXPRESS CO | AXP | 1,167 | $316,391 | 0.06% |
| 266 | RENTOKIL INITIAL PLC | RKLIF | 12,633 | $314,941 | 0.06% |
| 267 | ISHARES TR | 46432F339 | 1,746 | $312,247 | 0.06% |
| 268 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,574 | $311,768 | 0.06% |
| 269 | WASTE CONNECTIONS INC | WCN | 1,721 | $307,749 | 0.06% |
| 270 | AGNC INVT CORP | 00123Q104 | 29,357 | $307,074 | 0.06% |
| 271 | L3HARRIS TECHNOLOGIES INC | LHX | 1,282 | $304,949 | 0.06% |
| 272 | SYNOPSYS INC | SNPS | 601 | $304,340 | 0.06% |
| 273 | PTC INC | PTC | 1,669 | $301,522 | 0.06% |
| 274 | VANECK ETF TRUST | 92189F643 | 3,075 | $298,121 | 0.06% |
| 275 | LENNAR CORP | LEN-B | 1,559 | $292,218 | 0.06% |
| 276 | JANUS DETROIT STR TR | 47103U886 | 5,950 | $291,788 | 0.06% |
| 277 | PALO ALTO NETWORKS INC | PANW | 846 | $289,163 | 0.06% |
| 278 | VANGUARD WORLD FD | 921910733 | 2,843 | $288,991 | 0.06% |
| 279 | HALEON PLC | HLNCF | 27,178 | $287,540 | 0.06% |
| 280 | COPART INC | CPRT | 5,486 | $287,466 | 0.06% |
| 281 | BOOT BARN HLDGS INC | BOOT | 1,713 | $286,551 | 0.06% |
| 282 | MERCADOLIBRE INC | MELI | 138 | $283,170 | 0.06% |
| 283 | ISHARES TR | 464287655 | 1,280 | $282,820 | 0.06% |
| 284 | ROCKET LAB USA INC | RKLB | 29,047 | $282,627 | 0.06% |
| 285 | JANUS DETROIT STR TR | 47103U852 | 5,951 | $277,614 | 0.06% |
| 286 | INTEL CORP | INTC | 11,799 | $276,800 | 0.06% |
| 287 | ETF SER SOLUTIONS | 26922A222 | 6,942 | $275,862 | 0.06% |
| 288 | VANGUARD INDEX FDS | 922908629 | 5,744 | $270,628 | 0.05% |
| 289 | APPLOVIN CORP | APP | 2,050 | $267,628 | 0.05% |
| 290 | STARBUCKS CORP | SBUX | 2,741 | $267,265 | 0.05% |
| 291 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,740 | $266,328 | 0.05% |
| 292 | METLIFE INC | MET-PF | 3,225 | $265,961 | 0.05% |
| 293 | BURLINGTON STORES INC | BURL | 1,009 | $265,851 | 0.05% |
| 294 | KKR & CO INC | KKRT | 2,018 | $263,554 | 0.05% |
| 295 | ISHARES TR | 464288687 | 7,871 | $261,553 | 0.05% |
| 296 | SHOPIFY INC | SHOP | 3,248 | $260,295 | 0.05% |
| 297 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,893 | $259,024 | 0.05% |
| 298 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,290 | $258,258 | 0.05% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,670 | $256,771 | 0.05% |
| 300 | KLA CORP | KLAC | 331 | $256,528 | 0.05% |
| 301 | ADOBE INC | ADBE | 487 | $252,159 | 0.05% |
| 302 | STRYKER CORPORATION | SYK | 697 | $251,727 | 0.05% |
| 303 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 8,241 | $250,938 | 0.05% |
| 304 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,533 | $249,540 | 0.05% |
| 305 | PERMIAN RESOURCES CORP | PR | 18,184 | $247,480 | 0.05% |
| 306 | ALCON AG | ALC | 2,466 | $246,782 | 0.05% |
| 307 | GE VERNOVA INC | GEV | 961 | $245,036 | 0.05% |
| 308 | GILEAD SCIENCES INC | GILD | 2,919 | $244,740 | 0.05% |
| 309 | CADENCE DESIGN SYSTEM INC | CDNS | 896 | $242,843 | 0.05% |
| 310 | AGREE RLTY CORP | 008492100 | 3,217 | $242,316 | 0.05% |
| 311 | ISHARES TR | 464287804 | 9,159 | $240,379 | 0.05% |
| 312 | SELECT SECTOR SPDR TR | 81369Y209 | 1,551 | $238,885 | 0.05% |
| 313 | DUKE ENERGY CORP NEW | DUKB | 2,056 | $237,029 | 0.05% |
| 314 | WESTROCK COFFEE CO | WEST | 36,454 | $236,951 | 0.05% |
| 315 | NORTHROP GRUMMAN CORP | NOC | 449 | $236,950 | 0.05% |
| 316 | UNITED RENTALS INC | URI | 290 | $235,085 | 0.05% |
| 317 | PFIZER INC | PFE | 8,045 | $232,823 | 0.05% |
| 318 | BALCHEM CORP | BCPC | 1,320 | $232,333 | 0.05% |
| 319 | WYNDHAM HOTELS & RESORTS INC | WH | 2,957 | $231,042 | 0.05% |
| 320 | ISHARES TR | 464288414 | 2,114 | $229,644 | 0.05% |
| 321 | CARRIER GLOBAL CORPORATION | CARR | 2,839 | $228,511 | 0.05% |
| 322 | SOUTHSTATE CORPORATION | SSB | 2,345 | $227,863 | 0.05% |
| 323 | PIMCO ETF TR | 72201R775 | 2,403 | $227,326 | 0.05% |
| 324 | PUBLIC STORAGE OPER CO | PSA-PS | 615 | $223,895 | 0.04% |
| 325 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,884 | $223,783 | 0.04% |
| 326 | QUALYS INC | QLYS | 1,740 | $223,520 | 0.04% |
| 327 | DOMINOS PIZZA INC | DPZ | 514 | $220,878 | 0.04% |
| 328 | CONOCOPHILLIPS | COP | 2,085 | $219,478 | 0.04% |
| 329 | SMITH A O CORP | AOS | 2,437 | $218,916 | 0.04% |
| 330 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,096 | $217,765 | 0.04% |
| 331 | EDISON INTL | 281020107 | 2,488 | $216,717 | 0.04% |
| 332 | OMNICOM GROUP INC | OMC | 2,095 | $216,595 | 0.04% |
| 333 | MKS INSTRS INC | MKSI | 1,968 | $213,952 | 0.04% |
| 334 | FERGUSON ENTERPRISES INC | FERG | 1,073 | $213,066 | 0.04% |
| 335 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 5,137 | $212,723 | 0.04% |
| 336 | BLACKSTONE INC | BX | 1,387 | $212,372 | 0.04% |
| 337 | OCCIDENTAL PETE CORP | 674599105 | 4,120 | $212,345 | 0.04% |
| 338 | CRH PLC | CRH | 2,289 | $212,282 | 0.04% |
| 339 | NEWMONT CORP | NEMCL | 3,947 | $210,967 | 0.04% |
| 340 | GE AEROSPACE | 369604301 | 1,114 | $210,096 | 0.04% |
| 341 | REVVITY INC | RVTY | 1,644 | $210,050 | 0.04% |
| 342 | DTE ENERGY CO | DTK | 1,626 | $208,768 | 0.04% |
| 343 | IDACORP INC | IDA | 2,023 | $208,601 | 0.04% |
| 344 | INTERPUBLIC GROUP COS INC | INTR | 6,549 | $207,135 | 0.04% |
| 345 | STERIS PLC | STE | 848 | $205,674 | 0.04% |
| 346 | SELECTIVE INS GROUP INC | 816300107 | 2,203 | $205,578 | 0.04% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,581 | $204,983 | 0.04% |
| 348 | EXLSERVICE HOLDINGS INC | EXLS | 5,371 | $204,904 | 0.04% |
| 349 | FREEPORT-MCMORAN INC | FCX | 4,045 | $201,939 | 0.04% |
| 350 | MARATHON PETE CORP | MARA | 1,237 | $201,545 | 0.04% |
| 351 | LITTELFUSE INC | LFUS | 757 | $200,906 | 0.04% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,344 | $200,205 | 0.04% |
| 353 | NU HLDGS LTD | NU | 13,713 | $187,182 | 0.04% |
| 354 | STANDARD LITHIUM LTD | SLI | 56,272 | $90,598 | 0.02% |
| 355 | PENNANTPARK INVT CORP | 708062104 | 11,180 | $78,150 | 0.02% |
| 356 | LLOYDS BANKING GROUP PLC | LLOBF | 21,991 | $68,611 | 0.01% |
| 357 | EVGO INC | EVGOW | 14,500 | $60,030 | 0.01% |
| 358 | LEXICON PHARMACEUTICALS INC | LXRX | 10,000 | $15,700 | 0.00% |
| 359 | CONNS INC | 208242107 | 135,010 | $2,309 | 0.00% |