13F HOLDINGS REPORT
Legacy Capital Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001951757-25-000158
Total Value
$404.1M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 510,079 | $46.1M | 11.41% |
| 2 | HUNT J B TRANS SVCS INC | 445658107 | 119,333 | $20.4M | 5.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 78,678 | $16.9M | 4.17% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 192,074 | $11.0M | 2.71% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,538 | $8.7M | 2.15% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 93,525 | $8.7M | 2.14% |
| 7 | ISHARES TR | 464287200 | 13,931 | $8.2M | 2.03% |
| 8 | NVIDIA CORPORATION | NVDA | 59,798 | $8.0M | 1.99% |
| 9 | VANGUARD INDEX FDS | 922908363 | 14,611 | $7.9M | 1.95% |
| 10 | EOG RES INC | EOG | 60,281 | $7.4M | 1.83% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 146,930 | $6.8M | 1.69% |
| 12 | ISHARES TR | 46432F842 | 98,883 | $6.6M | 1.62% |
| 13 | APPLE INC | AAPL | 23,856 | $6.0M | 1.48% |
| 14 | GAP INC | GAP | 226,025 | $5.3M | 1.32% |
| 15 | PIMCO ETF TR | 72201R833 | 46,714 | $4.7M | 1.16% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 197,365 | $4.4M | 1.10% |
| 17 | AMAZON COM INC | AMZN | 17,892 | $3.9M | 0.97% |
| 18 | MICROSOFT CORP | MSFT | 9,009 | $3.8M | 0.94% |
| 19 | PROSHARES TR | 74347G416 | 171,555 | $3.4M | 0.84% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 61,633 | $3.1M | 0.77% |
| 21 | BANK OZK LITTLE ROCK ARK | OZKAP | 61,793 | $2.8M | 0.68% |
| 22 | PIMCO ETF TR | 72201R577 | 26,804 | $2.7M | 0.67% |
| 23 | ISHARES TR | 46429B655 | 52,254 | $2.7M | 0.66% |
| 24 | META PLATFORMS INC | META | 3,832 | $2.2M | 0.56% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,154 | $2.1M | 0.53% |
| 26 | NUVEEN S&P 500 BUY-WRITE INC | NU | 152,261 | $2.1M | 0.53% |
| 27 | ISHARES TR | 464288687 | 65,898 | $2.1M | 0.51% |
| 28 | VISA INC | V | 6,487 | $2.1M | 0.51% |
| 29 | ISHARES TR | 464289883 | 54,067 | $2.0M | 0.50% |
| 30 | GLOBAL X FDS | 37954Y293 | 32,007 | $1.9M | 0.48% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 46,184 | $1.9M | 0.47% |
| 32 | GLADSTONE CAPITAL CORP | GLAD | 66,565 | $1.9M | 0.47% |
| 33 | MAIN STR CAP CORP | 56035L104 | 32,018 | $1.9M | 0.46% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,701 | $1.9M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908736 | 4,543 | $1.9M | 0.46% |
| 36 | GOLUB CAP BDC INC | 38173M102 | 119,800 | $1.8M | 0.45% |
| 37 | HERCULES CAPITAL INC | HCXY | 88,934 | $1.8M | 0.44% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 7,365 | $1.8M | 0.44% |
| 39 | CHEVRON CORP NEW | CVX | 11,882 | $1.7M | 0.43% |
| 40 | WORLD GOLD TR | GLDW | 32,568 | $1.7M | 0.42% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 68,517 | $1.7M | 0.42% |
| 42 | BLACKSTONE SECD LENDING FD | BX | 51,073 | $1.7M | 0.41% |
| 43 | ALPHABET INC | GOOG | 8,697 | $1.6M | 0.41% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 22,836 | $1.6M | 0.41% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 34,720 | $1.6M | 0.40% |
| 46 | EXXON MOBIL CORP | XOM | 204,959 | $1.6M | 0.40% |
| 47 | SPDR SER TR | 78464A854 | 23,190 | $1.6M | 0.40% |
| 48 | PENNANTPARK INVT CORP | 708062104 | 220,538 | $1.6M | 0.39% |
| 49 | CAVA GROUP INC | CAVA | 13,658 | $1.5M | 0.38% |
| 50 | ARES CAPITAL CORP | ARCC | 70,034 | $1.5M | 0.38% |
| 51 | FIDUS INVT CORP | 316500107 | 70,897 | $1.5M | 0.37% |
| 52 | ACCENTURE PLC IRELAND | ACN | 4,229 | $1.5M | 0.37% |
| 53 | BLUE OWL CAPITAL CORPORATION | OWL | 97,395 | $1.5M | 0.36% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,050 | $1.5M | 0.36% |
| 55 | SIXTH STREET SPECIALTY LENDI | TSLX | 67,031 | $1.4M | 0.35% |
| 56 | SPDR SER TR | 78464A805 | 19,686 | $1.4M | 0.35% |
| 57 | TRINITY CAP INC | TRINZ | 94,385 | $1.4M | 0.34% |
| 58 | LOWES COS INC | 548661107 | 5,512 | $1.4M | 0.34% |
| 59 | CAPITAL SOUTHWEST CORP | CSWC | 62,302 | $1.4M | 0.34% |
| 60 | PIMCO ETF TR | 72201R866 | 26,264 | $1.4M | 0.34% |
| 61 | HOME DEPOT INC | HD | 3,466 | $1.3M | 0.33% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 10,929 | $1.3M | 0.33% |
| 63 | ISHARES TR | 464287465 | 17,061 | $1.3M | 0.32% |
| 64 | TESLA INC | TSLA | 3,169 | $1.3M | 0.32% |
| 65 | BROADCOM INC | AVGO | 5,497 | $1.3M | 0.32% |
| 66 | GLADSTONE INVT CORP | 376546107 | 94,856 | $1.3M | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908744 | 7,357 | $1.2M | 0.31% |
| 68 | US BANCORP DEL | USB-PS | 25,924 | $1.2M | 0.31% |
| 69 | UNION PAC CORP | UNP | 5,166 | $1.2M | 0.29% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 29,330 | $1.2M | 0.29% |
| 71 | SYMBOTIC INC | SYM | 49,114 | $1.2M | 0.29% |
| 72 | MASTERCARD INCORPORATED | MA | 2,211 | $1.2M | 0.29% |
| 73 | NETFLIX INC | NFLX | 1,267 | $1.1M | 0.28% |
| 74 | GRAINGER W W INC | 384802104 | 1,029 | $1.1M | 0.27% |
| 75 | ISHARES TR | 464287622 | 3,293 | $1.1M | 0.26% |
| 76 | ISHARES TR | 464287598 | 5,667 | $1.0M | 0.26% |
| 77 | TEXAS PACIFIC LAND CORPORATI | TPL | 918 | $1.0M | 0.25% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 4,673 | $992,531 | 0.25% |
| 79 | PAYPAL HLDGS INC | PYPL | 11,624 | $992,108 | 0.25% |
| 80 | KENVUE INC | KVUE | 46,126 | $984,781 | 0.24% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 5,706 | $956,671 | 0.24% |
| 82 | MEDTRONIC PLC | MDT | 11,762 | $939,512 | 0.23% |
| 83 | FIRST TR EXCH TRADED FD III | 33739P103 | 14,213 | $935,334 | 0.23% |
| 84 | JOHNSON & JOHNSON | JNJ | 6,368 | $920,983 | 0.23% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,001 | $906,842 | 0.22% |
| 86 | PIMCO ETF TR | 72201R718 | 9,539 | $906,156 | 0.22% |
| 87 | WILLIAMS COS INC | 969457100 | 16,614 | $899,135 | 0.22% |
| 88 | ISHARES TR | 464287481 | 7,083 | $897,709 | 0.22% |
| 89 | UNILEVER PLC | UNLYF | 15,737 | $892,290 | 0.22% |
| 90 | DISNEY WALT CO | 254687106 | 7,991 | $889,851 | 0.22% |
| 91 | TRAVELERS COMPANIES INC | TRV | 3,689 | $888,533 | 0.22% |
| 92 | ISHARES TR | 464288885 | 9,160 | $886,963 | 0.22% |
| 93 | WELLS FARGO CO NEW | 949746101 | 12,595 | $884,671 | 0.22% |
| 94 | TRUIST FINL CORP | 89832Q109 | 20,003 | $867,730 | 0.21% |
| 95 | INVESCO QQQ TR | IVZ | 1,676 | $856,936 | 0.21% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 1,642 | $854,389 | 0.21% |
| 97 | ALPS ETF TR | 00162Q346 | 33,435 | $853,261 | 0.21% |
| 98 | S&P GLOBAL INC | SPGI | 1,700 | $846,429 | 0.21% |
| 99 | AT&T INC | T-PC | 36,624 | $833,935 | 0.21% |
| 100 | SPDR GOLD TR | GLD | 3,374 | $816,947 | 0.20% |
| 101 | AMGEN INC | AMGN | 3,042 | $792,831 | 0.20% |
| 102 | CHUBB LIMITED | CB | 2,853 | $788,325 | 0.20% |
| 103 | TEXAS INSTRS INC | 882508104 | 4,202 | $787,951 | 0.20% |
| 104 | COCA COLA CO | KO | 12,511 | $778,959 | 0.19% |
| 105 | VICTORY PORTFOLIOS II | 92647X830 | 22,812 | $777,662 | 0.19% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,929 | $775,966 | 0.19% |
| 107 | CISCO SYS INC | CSCO | 12,939 | $765,965 | 0.19% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 638 | $756,639 | 0.19% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 3,887 | $749,672 | 0.19% |
| 110 | ROSS STORES INC | ROST | 4,935 | $746,464 | 0.18% |
| 111 | ABBVIE INC | ABBV | 4,150 | $737,489 | 0.18% |
| 112 | GENUINE PARTS CO | GPC | 6,297 | $735,238 | 0.18% |
| 113 | HENRY JACK & ASSOC INC | 426281101 | 4,193 | $735,033 | 0.18% |
| 114 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,250 | $734,734 | 0.18% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,511 | $734,093 | 0.18% |
| 116 | ISHARES TR | 464287804 | 14,350 | $728,511 | 0.18% |
| 117 | CENCORA INC | COR | 3,239 | $727,645 | 0.18% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 1,391 | $725,907 | 0.18% |
| 119 | INTUIT | INTU | 1,148 | $721,320 | 0.18% |
| 120 | ABBOTT LABS | ABLZF | 6,361 | $719,492 | 0.18% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 14,156 | $709,640 | 0.18% |
| 122 | ARISTA NETWORKS INC | ANET | 6,357 | $702,639 | 0.17% |
| 123 | ALPHABET INC | GOOG | 3,619 | $689,252 | 0.17% |
| 124 | TJX COS INC NEW | 872540109 | 5,588 | $675,091 | 0.17% |
| 125 | PIMCO ETF TR | 72201R585 | 25,471 | $660,208 | 0.16% |
| 126 | ELI LILLY & CO | LLY | 842 | $650,117 | 0.16% |
| 127 | LINDE PLC | LIN | 1,538 | $643,806 | 0.16% |
| 128 | SPDR SER TR | 78464A359 | 8,220 | $640,224 | 0.16% |
| 129 | HOME BANCSHARES INC | HOMB | 22,561 | $638,485 | 0.16% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 695 | $636,833 | 0.16% |
| 131 | SYSCO CORP | SYY | 8,290 | $633,838 | 0.16% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,820 | $630,970 | 0.16% |
| 133 | CARLISLE COS INC | 142339100 | 1,707 | $629,758 | 0.16% |
| 134 | ASTRAZENECA PLC | AZN | 9,526 | $624,140 | 0.15% |
| 135 | AMERICAN CENTY ETF TR | 025072349 | 9,262 | $618,424 | 0.15% |
| 136 | SAP SE | SAPGF | 2,504 | $616,518 | 0.15% |
| 137 | WP CAREY INC | 92936U109 | 11,264 | $613,663 | 0.15% |
| 138 | BROWN & BROWN INC | BRO | 5,963 | $608,304 | 0.15% |
| 139 | MERCK & CO INC | MRK | 6,108 | $607,615 | 0.15% |
| 140 | SEMPRA | SREA | 6,907 | $605,839 | 0.15% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 2,087 | $605,456 | 0.15% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 8,060 | $596,498 | 0.15% |
| 143 | ISHARES TR | 464288588 | 6,506 | $596,470 | 0.15% |
| 144 | COTERRA ENERGY INC | CTRA | 23,329 | $595,824 | 0.15% |
| 145 | SANOFI | SNYNF | 12,157 | $586,332 | 0.15% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 8,138 | $583,383 | 0.14% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 16,185 | $580,225 | 0.14% |
| 148 | T ROWE PRICE ETF INC | 87283Q107 | 13,753 | $579,139 | 0.14% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 4,547 | $573,329 | 0.14% |
| 150 | VANGUARD INDEX FDS | 922908512 | 3,530 | $571,094 | 0.14% |
| 151 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,161 | $564,591 | 0.14% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,620 | $555,671 | 0.14% |
| 153 | TRACTOR SUPPLY CO | TSCO | 10,415 | $552,622 | 0.14% |
| 154 | MOODYS CORP | MCO | 1,157 | $547,689 | 0.14% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,491 | $544,327 | 0.13% |
| 156 | GSK PLC | GLAXF | 16,088 | $544,102 | 0.13% |
| 157 | GALLAGHER ARTHUR J & CO | 363576109 | 1,911 | $542,355 | 0.13% |
| 158 | JONES LANG LASALLE INC | JLL | 2,141 | $541,973 | 0.13% |
| 159 | ENBRIDGE INC | ENNPF | 12,707 | $539,160 | 0.13% |
| 160 | APPLOVIN CORP | APP | 1,662 | $538,205 | 0.13% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 1,005 | $535,237 | 0.13% |
| 162 | RTX CORPORATION | RTX | 4,612 | $533,717 | 0.13% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,062 | $532,332 | 0.13% |
| 164 | PPG INDS INC | 693506107 | 4,448 | $531,293 | 0.13% |
| 165 | SERVICENOW INC | NOW | 501 | $531,120 | 0.13% |
| 166 | COMCAST CORP NEW | CCZ | 14,092 | $528,885 | 0.13% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,482 | $527,978 | 0.13% |
| 168 | BLACKROCK INC | BLK | 514 | $526,808 | 0.13% |
| 169 | T-MOBILE US INC | TMUSZ | 2,386 | $526,604 | 0.13% |
| 170 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 18,643 | $519,952 | 0.13% |
| 171 | VANGUARD INDEX FDS | 922908538 | 2,047 | $519,426 | 0.13% |
| 172 | SNAP ON INC | SNA | 1,524 | $517,470 | 0.13% |
| 173 | ORACLE CORP | ORCL-PD | 3,104 | $517,328 | 0.13% |
| 174 | AMERICAN CENTY ETF TR | 025072877 | 5,334 | $514,891 | 0.13% |
| 175 | BECTON DICKINSON & CO | BDX | 2,268 | $514,643 | 0.13% |
| 176 | PAYCHEX INC | PAYX | 3,627 | $508,603 | 0.13% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 5,880 | $503,724 | 0.12% |
| 178 | VANGUARD INDEX FDS | 922908595 | 1,780 | $498,464 | 0.12% |
| 179 | EA SERIES TRUST | 02072L433 | 16,373 | $497,731 | 0.12% |
| 180 | SERVICE CORP INTL | 817565104 | 6,219 | $496,389 | 0.12% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,170 | $495,266 | 0.12% |
| 182 | ISHARES TR | 464287457 | 6,029 | $494,233 | 0.12% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 3,006 | $492,473 | 0.12% |
| 184 | CHEMED CORP NEW | CHE | 928 | $491,654 | 0.12% |
| 185 | 2023 ETF SERIES TRUST II | 90139K605 | 20,066 | $490,614 | 0.12% |
| 186 | AUTOZONE INC | AZO | 153 | $488,808 | 0.12% |
| 187 | SELECT SECTOR SPDR TR | 81369Y860 | 11,916 | $484,611 | 0.12% |
| 188 | LITMAN GREGORY FDS TR | 53700T827 | 18,434 | $482,233 | 0.12% |
| 189 | GENERAL DYNAMICS CORP | GD | 1,819 | $479,345 | 0.12% |
| 190 | PROGRESSIVE CORP | 743315103 | 1,992 | $477,345 | 0.12% |
| 191 | FIDELITY NATIONAL FINANCIAL | FNF | 8,445 | $474,102 | 0.12% |
| 192 | ETF SER SOLUTIONS | 26922A222 | 11,608 | $467,117 | 0.12% |
| 193 | SALESFORCE INC | CRM | 1,396 | $466,782 | 0.12% |
| 194 | GLOBE LIFE INC | GL-PD | 4,158 | $463,700 | 0.11% |
| 195 | FASTENAL CO | FAST | 6,430 | $462,381 | 0.11% |
| 196 | NOVO-NORDISK A S | NONOF | 5,337 | $459,106 | 0.11% |
| 197 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,318 | $456,110 | 0.11% |
| 198 | ASML HOLDING N V | ASMLF | 655 | $454,006 | 0.11% |
| 199 | DISCOVER FINL SVCS | 254709108 | 2,616 | $453,255 | 0.11% |
| 200 | BERKLEY W R CORP | WRB-PH | 7,715 | $451,480 | 0.11% |
| 201 | BAXTER INTL INC | 071813109 | 15,395 | $448,918 | 0.11% |
| 202 | LAM RESEARCH CORP | LRCX | 6,167 | $445,442 | 0.11% |
| 203 | MONDELEZ INTL INC | 609207105 | 7,448 | $444,881 | 0.11% |
| 204 | ISHARES TR | 464287614 | 1,103 | $442,800 | 0.11% |
| 205 | INNOVATOR ETFS TRUST | INHD | 16,562 | $436,572 | 0.11% |
| 206 | ISHARES TR | 46432F859 | 8,867 | $423,577 | 0.10% |
| 207 | STIFEL FINL CORP | 860630102 | 3,936 | $417,553 | 0.10% |
| 208 | PIMCO ETF TR | 72201R627 | 8,141 | $416,005 | 0.10% |
| 209 | GLOBAL PMTS INC | 37940X102 | 3,698 | $414,446 | 0.10% |
| 210 | SPDR SER TR | 78464A375 | 12,614 | $413,235 | 0.10% |
| 211 | ANSYS INC | 03662Q105 | 1,218 | $410,868 | 0.10% |
| 212 | COPART INC | CPRT | 7,135 | $409,478 | 0.10% |
| 213 | MCKESSON CORP | MCK | 718 | $409,189 | 0.10% |
| 214 | APPLIED MATLS INC | 038222105 | 2,507 | $407,649 | 0.10% |
| 215 | VANGUARD INDEX FDS | 922908553 | 4,555 | $405,736 | 0.10% |
| 216 | EXPEDIA GROUP INC | EXPE | 2,167 | $403,777 | 0.10% |
| 217 | KEURIG DR PEPPER INC | KDP | 12,516 | $402,017 | 0.10% |
| 218 | PGIM ETF TR | 69344A107 | 8,110 | $401,850 | 0.10% |
| 219 | BARRICK GOLD CORP | 067901108 | 25,669 | $397,871 | 0.10% |
| 220 | THE TRADE DESK INC | 88339J105 | 3,380 | $397,251 | 0.10% |
| 221 | VULCAN MATLS CO | 929160109 | 1,536 | $394,979 | 0.10% |
| 222 | DIREXION SHS ETF TR | 25459Y207 | 4,367 | $392,032 | 0.10% |
| 223 | BANK AMERICA CORP | 060505104 | 8,914 | $391,775 | 0.10% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 750 | $389,668 | 0.10% |
| 225 | MARKEL GROUP INC | MKL | 225 | $388,402 | 0.10% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 1,916 | $386,555 | 0.10% |
| 227 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,020 | $385,586 | 0.10% |
| 228 | SYNOPSYS INC | SNPS | 794 | $385,376 | 0.10% |
| 229 | SHELL PLC | RYDAF | 5,981 | $374,693 | 0.09% |
| 230 | BONDBLOXX ETF TRUST | 09789C861 | 7,533 | $373,174 | 0.09% |
| 231 | ROCKET LAB USA INC | RKLB | 14,643 | $372,957 | 0.09% |
| 232 | SPDR SER TR | 78468R663 | 4,077 | $372,765 | 0.09% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 2,077 | $370,404 | 0.09% |
| 234 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 17,029 | $365,953 | 0.09% |
| 235 | INGREDION INC | INGR | 2,626 | $361,233 | 0.09% |
| 236 | CANADIAN PACIFIC KANSAS CITY | CP | 4,951 | $358,326 | 0.09% |
| 237 | BOOKING HOLDINGS INC | BKNG | 72 | $357,726 | 0.09% |
| 238 | VERTEX PHARMACEUTICALS INC | VRTX | 888 | $357,598 | 0.09% |
| 239 | METLIFE INC | MET-PF | 4,362 | $357,150 | 0.09% |
| 240 | CADENCE DESIGN SYSTEM INC | CDNS | 1,181 | $354,843 | 0.09% |
| 241 | VANGUARD INDEX FDS | 922908629 | 6,651 | $350,125 | 0.09% |
| 242 | SHERWIN WILLIAMS CO | SHW | 1,028 | $349,537 | 0.09% |
| 243 | PHILLIPS 66 | PSX | 3,046 | $347,066 | 0.09% |
| 244 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,692 | $344,834 | 0.09% |
| 245 | BROOKFIELD CORP | 11271J107 | 5,994 | $344,355 | 0.09% |
| 246 | DOLLAR TREE INC | DLTR | 4,583 | $343,450 | 0.08% |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,631 | $339,536 | 0.08% |
| 248 | AMERICAN EXPRESS CO | AXP | 1,143 | $339,123 | 0.08% |
| 249 | STATE STR CORP | STT-PG | 3,453 | $338,937 | 0.08% |
| 250 | TOTALENERGIES SE | TTE | 6,202 | $338,009 | 0.08% |
| 251 | SEA LTD | SE | 3,172 | $336,549 | 0.08% |
| 252 | EATON CORP PLC | ETN | 1,008 | $334,590 | 0.08% |
| 253 | HEICO CORP NEW | HEI-A | 1,798 | $334,572 | 0.08% |
| 254 | QUANTA SVCS INC | 74762E102 | 1,053 | $332,797 | 0.08% |
| 255 | WISDOMTREE TR | WT | 14,800 | $329,152 | 0.08% |
| 256 | VANGUARD WORLD FD | 921910733 | 3,131 | $328,411 | 0.08% |
| 257 | ICON PLC | ICLR | 1,563 | $327,777 | 0.08% |
| 258 | SELECT SECTOR SPDR TR | 81369Y886 | 4,300 | $325,462 | 0.08% |
| 259 | PALO ALTO NETWORKS INC | PANW | 1,772 | $322,433 | 0.08% |
| 260 | KLA CORP | KLAC | 511 | $322,094 | 0.08% |
| 261 | AVALONBAY CMNTYS INC | AWX | 1,464 | $322,085 | 0.08% |
| 262 | ISHARES TR | 464287655 | 1,450 | $320,453 | 0.08% |
| 263 | LENNAR CORP | LEN-B | 2,325 | $317,074 | 0.08% |
| 264 | COLUMBIA ETF TR II | 19762B202 | 10,533 | $311,777 | 0.08% |
| 265 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,834 | $310,975 | 0.08% |
| 266 | PROLOGIS INC. | PLDGP | 2,908 | $307,409 | 0.08% |
| 267 | SELECT SECTOR SPDR TR | 81369Y100 | 3,648 | $306,975 | 0.08% |
| 268 | HALEON PLC | HLNCF | 32,062 | $305,868 | 0.08% |
| 269 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,560 | $305,534 | 0.08% |
| 270 | SCHWAB STRATEGIC TR | 808524847 | 14,413 | $303,538 | 0.08% |
| 271 | BURLINGTON STORES INC | BURL | 1,051 | $299,598 | 0.07% |
| 272 | UNITED RENTALS INC | URI | 425 | $299,201 | 0.07% |
| 273 | PALANTIR TECHNOLOGIES INC | PLTR | 3,915 | $296,091 | 0.07% |
| 274 | NORTHROP GRUMMAN CORP | NOC | 624 | $292,757 | 0.07% |
| 275 | DIAGEO PLC | DGEAF | 2,300 | $292,338 | 0.07% |
| 276 | RENTOKIL INITIAL PLC | RKLIF | 11,513 | $291,509 | 0.07% |
| 277 | JANUS DETROIT STR TR | 47103U886 | 5,950 | $291,014 | 0.07% |
| 278 | EQUINIX INC | EQIX | 306 | $288,866 | 0.07% |
| 279 | ISHARES TR | 46432F339 | 1,620 | $288,542 | 0.07% |
| 280 | T ROWE PRICE ETF INC | 87283Q826 | 8,860 | $285,692 | 0.07% |
| 281 | VANECK ETF TRUST | 92189F643 | 3,075 | $285,129 | 0.07% |
| 282 | L3HARRIS TECHNOLOGIES INC | LHX | 1,348 | $283,414 | 0.07% |
| 283 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 6,578 | $281,991 | 0.07% |
| 284 | BOSTON SCIENTIFIC CORP | BSX | 3,107 | $277,508 | 0.07% |
| 285 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,556 | $274,488 | 0.07% |
| 286 | AMERICAN TOWER CORP NEW | 03027X100 | 1,493 | $273,750 | 0.07% |
| 287 | JANUS DETROIT STR TR | 47103U852 | 6,173 | $272,723 | 0.07% |
| 288 | STARBUCKS CORP | SBUX | 2,986 | $272,517 | 0.07% |
| 289 | WISDOMTREE TR | WT | 3,367 | $272,470 | 0.07% |
| 290 | HONDA MOTOR LTD | HNDAF | 9,460 | $270,083 | 0.07% |
| 291 | KKR & CO INC | KKRT | 1,806 | $267,191 | 0.07% |
| 292 | FERRARI N V | RACE | 624 | $265,104 | 0.07% |
| 293 | GARTNER INC | IT | 547 | $265,005 | 0.07% |
| 294 | NNN REIT INC | NNN | 6,407 | $261,726 | 0.06% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,475 | $258,476 | 0.06% |
| 296 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,290 | $256,242 | 0.06% |
| 297 | ISHARES TR | 464287507 | 4,091 | $254,910 | 0.06% |
| 298 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 8,241 | $254,482 | 0.06% |
| 299 | OCCIDENTAL PETE CORP | 674599105 | 5,120 | $252,979 | 0.06% |
| 300 | EXLSERVICE HOLDINGS INC | EXLS | 5,553 | $246,442 | 0.06% |
| 301 | STRYKER CORPORATION | SYK | 683 | $246,022 | 0.06% |
| 302 | MOELIS & CO | MC | 3,313 | $244,789 | 0.06% |
| 303 | AGNC INVT CORP | 00123Q104 | 26,136 | $240,713 | 0.06% |
| 304 | WORKDAY INC | WDAY | 925 | $238,678 | 0.06% |
| 305 | ZOETIS INC | ZTS | 1,456 | $237,259 | 0.06% |
| 306 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,110 | $237,166 | 0.06% |
| 307 | ISHARES TR | 464287226 | 2,434 | $235,855 | 0.06% |
| 308 | INTEGER HLDGS CORP | ITGR | 1,762 | $233,500 | 0.06% |
| 309 | SELECTIVE INS GROUP INC | 816300107 | 2,496 | $233,397 | 0.06% |
| 310 | VANGUARD BD INDEX FDS | 921937827 | 3,018 | $233,201 | 0.06% |
| 311 | ISHARES ETHEREUM TR | 46438R105 | 9,151 | $231,429 | 0.06% |
| 312 | CULLEN FROST BANKERS INC | CFR-PB | 1,724 | $231,410 | 0.06% |
| 313 | ISHARES TR | 464288414 | 2,163 | $230,468 | 0.06% |
| 314 | BLACKSTONE INC | BX | 1,336 | $230,362 | 0.06% |
| 315 | WEC ENERGY GROUP INC | WEC | 2,436 | $229,093 | 0.06% |
| 316 | IDACORP INC | IDA | 2,096 | $229,059 | 0.06% |
| 317 | SOUTHSTATE CORPORATION | SSB | 2,296 | $228,426 | 0.06% |
| 318 | ENOVIS CORPORATION | ENOV | 5,192 | $227,825 | 0.06% |
| 319 | TARGET CORP | TGT | 1,670 | $225,712 | 0.06% |
| 320 | CONSTELLATION BRANDS INC | STZ | 1,007 | $222,517 | 0.06% |
| 321 | CONOCOPHILLIPS | COP | 2,206 | $218,742 | 0.05% |
| 322 | PIMCO ETF TR | 72201R775 | 2,398 | $216,804 | 0.05% |
| 323 | ENPRO INC | NPO | 1,253 | $216,145 | 0.05% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 5,137 | $215,653 | 0.05% |
| 325 | DUKE ENERGY CORP NEW | DUKB | 1,995 | $214,950 | 0.05% |
| 326 | EQT CORP | EQT | 4,616 | $212,863 | 0.05% |
| 327 | D R HORTON INC | 23331A109 | 1,504 | $210,355 | 0.05% |
| 328 | TETRA TECH INC NEW | TTEK | 5,263 | $209,680 | 0.05% |
| 329 | ICF INTL INC | 44925C103 | 1,757 | $209,489 | 0.05% |
| 330 | MONSTER BEVERAGE CORP NEW | MNST | 3,933 | $206,718 | 0.05% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,581 | $201,344 | 0.05% |
| 332 | FS CREDIT OPPORTUNITIES CORP | FSCO | 28,800 | $196,416 | 0.05% |
| 333 | PERMIAN RESOURCES CORP | PR | 11,908 | $171,239 | 0.04% |
| 334 | WESTROCK COFFEE CO | WEST | 26,165 | $167,979 | 0.04% |
| 335 | STANDARD LITHIUM LTD | SLI | 58,972 | $86,099 | 0.02% |
| 336 | LLOYDS BANKING GROUP PLC | LLOBF | 22,777 | $61,953 | 0.02% |
| 337 | EVGO INC | EVGOW | 14,500 | $58,725 | 0.01% |