Q2 2024 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000605
$392.6M
Reported value
298
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $32.0M | 8.15% | 472,293 | Common | NONE |
| 364760108 | GAP | GAP INC | $20.7M | 5.26% | 864,403 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19.8M | 5.03% | 123,467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 4.26% | 30,720 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $10.6M | 2.71% | 194,507 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $8.3M | 2.11% | 89,615 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8.2M | 2.08% | 78,768 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.1M | 2.07% | 33,492 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.1M | 2.06% | 14,787 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 2.00% | 15,670 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 1.96% | 105,858 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.7M | 1.95% | 60,931 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.86% | 57,885 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $6.5M | 1.65% | 156,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.39% | 25,893 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.7M | 1.20% | 46,837 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.15% | 195,097 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.4M | 1.11% | 47,618 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $4.0M | 1.03% | 298,274 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.02% | 8,968 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.6M | 0.91% | 69,863 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.89% | 17,984 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $3.1M | 0.80% | 135,943 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.1M | 0.78% | 60,193 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.69% | 26,734 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.5M | 0.64% | 61,750 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.54% | 67,535 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.54% | 37,498 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.1M | 0.54% | 57,067 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.53% | 51,294 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.52% | 13,124 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.51% | 3,947 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.0M | 0.51% | 98,034 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.46% | 15,341 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.8M | 0.46% | 35,617 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.8M | 0.45% | 236,456 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.8M | 0.45% | 68,019 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.7M | 0.44% | 56,451 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.7M | 0.44% | 49,114 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.7M | 0.44% | 33,792 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $1.7M | 0.44% | 74,039 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.44% | 37,389 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.43% | 3,383 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.6M | 0.42% | 106,494 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.41% | 65,988 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.6M | 0.41% | 101,821 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.41% | 6,083 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.41% | 76,393 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.40% | 7,083 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.6M | 0.40% | 72,849 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.5M | 0.39% | 78,060 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.38% | 7,342 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.4M | 0.37% | 102,235 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.4M | 0.36% | 101,956 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.36% | 13,536 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.36% | 4,626 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.4M | 0.35% | 26,264 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.33% | 31,637 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.33% | 20,290 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.33% | 7,787 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.32% | 16,158 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.31% | 6,555 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.30% | 29,378 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.29% | 9,305 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.29% | 3,338 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.29% | 3,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.29% | 9,746 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.28% | 1,234 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.28% | 12,047 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.28% | 25,617 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.28% | 2,449 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.27% | 25,128 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.27% | 26,768 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.27% | 4,696 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.27% | 7,174 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.26% | 16,139 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.26% | 12,789 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $999,571 | 0.25% | 8,074 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $993,283 | 0.25% | 4,714 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $986,125 | 0.25% | 1,783 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $941,454 | 0.24% | 9,291 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $930,645 | 0.24% | 580 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $900,759 | 0.23% | 9,515 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $890,279 | 0.23% | 5,398 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $881,455 | 0.22% | 8,878 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $876,317 | 0.22% | 1,876 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $857,121 | 0.22% | 1,922 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $853,357 | 0.22% | 4,387 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $852,123 | 0.22% | 6,444 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $841,724 | 0.21% | 21,666 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $812,795 | 0.21% | 3,186 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $801,089 | 0.20% | 1,091 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $795,141 | 0.20% | 1,955 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $776,969 | 0.20% | 5,347 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $772,712 | 0.20% | 42,503 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $768,983 | 0.20% | 5,619 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $768,400 | 0.20% | 1,896 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $766,621 | 0.20% | 3,891 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $752,964 | 0.19% | 19,558 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $748,916 | 0.19% | 4,511 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $745,264 | 0.19% | 5,221 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $742,626 | 0.19% | 6,745 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $742,171 | 0.19% | 4,270 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $740,178 | 0.19% | 12,463 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $730,768 | 0.19% | 27,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $725,444 | 0.18% | 3,374 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $722,009 | 0.18% | 1,645 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $718,709 | 0.18% | 7,148 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $718,208 | 0.18% | 11,475 | Common | NONE |
| 00206R102 | T | AT&T INC | $713,717 | 0.18% | 37,348 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $704,580 | 0.18% | 1,044 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $704,109 | 0.18% | 9,028 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $702,822 | 0.18% | 4,098 | Common | NONE |
| 461202103 | INTU | INTUIT | $701,711 | 0.18% | 1,068 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $697,681 | 0.18% | 6,714 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $693,630 | 0.18% | 4,461 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $686,104 | 0.17% | 9,521 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $684,301 | 0.17% | 12,444 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $682,504 | 0.17% | 10,429 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $675,950 | 0.17% | 26,363 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $672,638 | 0.17% | 3,360 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $668,796 | 0.17% | 11,525 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $641,726 | 0.16% | 8,989 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $641,239 | 0.16% | 20,786 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $631,149 | 0.16% | 2,338 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $622,425 | 0.16% | 2,412 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $619,917 | 0.16% | 6,933 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $618,863 | 0.16% | 6,145 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $618,692 | 0.16% | 3,284 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $612,661 | 0.16% | 12,895 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $603,614 | 0.15% | 1,434 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $593,052 | 0.15% | 11,835 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $590,625 | 0.15% | 8,341 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $584,448 | 0.15% | 2,014 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $581,594 | 0.15% | 546 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $575,829 | 0.15% | 563 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $571,879 | 0.15% | 1,054 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $568,184 | 0.14% | 628 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $567,707 | 0.14% | 7,704 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $565,160 | 0.14% | 8,518 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $563,922 | 0.14% | 1,609 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $551,832 | 0.14% | 3,908 | Common | NONE |
| 80105N105 | SNY | SANOFI | $549,829 | 0.14% | 11,332 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $537,302 | 0.14% | 4,268 | Common | NONE |
| 803054204 | SAP | SAP SE | $533,754 | 0.14% | 2,646 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $532,990 | 0.14% | 2,259 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $532,453 | 0.14% | 8,994 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $532,391 | 0.14% | 22,220 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $531,061 | 0.14% | 3,530 | Common | NONE |
| 816851109 | SRE | SEMPRA | $530,831 | 0.14% | 6,979 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $530,703 | 0.14% | 7,352 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $526,707 | 0.13% | 934 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $526,147 | 0.13% | 13,698 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $519,841 | 0.13% | 10,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $519,154 | 0.13% | 2,515 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $518,630 | 0.13% | 7,291 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $514,759 | 0.13% | 10,416 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $514,433 | 0.13% | 926 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $508,410 | 0.13% | 6,227 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $505,074 | 0.13% | 10,220 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $500,105 | 0.13% | 3,118 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $498,303 | 0.13% | 1,922 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $497,841 | 0.13% | 13,216 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $497,804 | 0.13% | 2,425 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $496,362 | 0.13% | 12,675 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $493,012 | 0.13% | 580 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $490,062 | 0.12% | 5,376 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $488,542 | 0.12% | 2,090 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $483,958 | 0.12% | 6,540 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $481,562 | 0.12% | 14,427 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $476,561 | 0.12% | 11,401 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $469,909 | 0.12% | 2,047 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $463,617 | 0.12% | 4,042 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $451,200 | 0.11% | 3,262 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $434,936 | 0.11% | 12,221 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $433,187 | 0.11% | 5,502 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $431,872 | 0.11% | 9,117 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $431,596 | 0.11% | 3,057 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $428,969 | 0.11% | 4,625 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $428,842 | 0.11% | 17,648 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $427,992 | 0.11% | 1,002 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $427,595 | 0.11% | 1,330 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $418,851 | 0.11% | 16,562 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $417,775 | 0.11% | 2,011 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $416,317 | 0.11% | 10,752 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $416,255 | 0.11% | 1,951 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $415,572 | 0.11% | 7,549 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $415,543 | 0.11% | 2,359 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $411,157 | 0.10% | 13,867 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $410,549 | 0.10% | 923 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $409,232 | 0.10% | 4,725 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $408,703 | 0.10% | 3,447 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $407,469 | 0.10% | 2,067 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $406,833 | 0.10% | 5,583 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $406,774 | 0.10% | 1,581 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $403,868 | 0.10% | 692 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $403,451 | 0.10% | 678 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $403,067 | 0.10% | 8,110 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $400,837 | 0.10% | 6,396 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $395,761 | 0.10% | 480 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $393,229 | 0.10% | 8,367 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $388,331 | 0.10% | 12,045 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $387,597 | 0.10% | 6,168 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $381,873 | 0.10% | 3,934 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $381,423 | 0.10% | 1,459 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $381,280 | 0.10% | 1,533 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $377,571 | 0.10% | 1,270 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $368,059 | 0.09% | 467 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $367,560 | 0.09% | 22,036 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $366,970 | 0.09% | 1,230 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $364,978 | 0.09% | 4,843 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $363,383 | 0.09% | 2,047 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $354,624 | 0.09% | 11,451 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $349,958 | 0.09% | 2,776 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $348,757 | 0.09% | 3,607 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $348,681 | 0.09% | 1,133 | Common | NONE |
| 217204106 | CPRT | COPART INC | $346,761 | 0.09% | 6,309 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $344,225 | 0.09% | 4,110 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $342,155 | 0.09% | 1,743 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $338,234 | 0.09% | 1,079 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $336,404 | 0.09% | 2,040 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $332,766 | 0.08% | 84 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $332,683 | 0.08% | 8,365 | Common | NONE |
| G0403H108 | AON | AON PLC | $330,775 | 0.08% | 1,127 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $330,451 | 0.08% | 7,955 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $330,125 | 0.08% | 3,380 | Common | NONE |
| 654106103 | NKE | NIKE INC | $329,519 | 0.08% | 4,372 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $329,293 | 0.08% | 2,197 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $328,060 | 0.08% | 2,508 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $327,123 | 0.08% | 1,272 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $326,616 | 0.08% | 1,680 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $325,755 | 0.08% | 1,767 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $319,523 | 0.08% | 2,845 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $318,793 | 0.08% | 1,541 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $314,040 | 0.08% | 769 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $312,337 | 0.08% | 996 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $312,091 | 0.08% | 3,709 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $305,678 | 0.08% | 194 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $305,517 | 0.08% | 1,762 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $296,997 | 0.08% | 29,032 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $294,939 | 0.08% | 870 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $288,813 | 0.07% | 5,950 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $287,774 | 0.07% | 8,616 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $285,675 | 0.07% | 2,910 | Common | NONE |
| H01301128 | ALC | ALCON AG | $282,927 | 0.07% | 3,176 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $281,628 | 0.07% | 358 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $280,904 | 0.07% | 6,594 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $280,488 | 0.07% | 4,116 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $280,201 | 0.07% | 14,031 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $278,516 | 0.07% | 3,154 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $278,262 | 0.07% | 263 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $277,525 | 0.07% | 3,818 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $276,530 | 0.07% | 1,997 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $274,784 | 0.07% | 2,181 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $274,649 | 0.07% | 586 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $273,187 | 0.07% | 28,636 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $272,691 | 0.07% | 2,554 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $271,824 | 0.07% | 4,339 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270,133 | 0.07% | 1,167 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $269,113 | 0.07% | 1,910 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $261,318 | 0.07% | 1,760 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $258,616 | 0.07% | 40,599 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $258,164 | 0.07% | 31,255 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $257,514 | 0.07% | 2,415 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $250,040 | 0.06% | 5,600 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $245,170 | 0.06% | 8,241 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $241,064 | 0.06% | 2,687 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $240,381 | 0.06% | 7,653 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $239,849 | 0.06% | 1,356 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $238,800 | 0.06% | 995 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $238,701 | 0.06% | 702 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $238,506 | 0.06% | 315 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $232,284 | 0.06% | 359 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $228,917 | 0.06% | 3,261 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $227,512 | 0.06% | 2,782 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $226,905 | 0.06% | 1,725 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $226,523 | 0.06% | 1,673 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $225,661 | 0.06% | 3,132 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $225,247 | 0.06% | 2,114 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $224,105 | 0.06% | 1,001 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $223,205 | 0.06% | 893 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $222,317 | 0.06% | 1,920 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $222,013 | 0.06% | 2,366 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $218,838 | 0.06% | 2,403 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $216,676 | 0.06% | 7,521 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $216,236 | 0.06% | 2,238 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $215,711 | 0.05% | 655 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $213,634 | 0.05% | 1,231 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $208,670 | 0.05% | 2,973 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $206,900 | 0.05% | 1,999 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $204,533 | 0.05% | 8,417 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $203,725 | 0.05% | 996 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $203,098 | 0.05% | 3,690 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $201,393 | 0.05% | 2,644 | Common | NONE |
| 208242107 | CN4 | CONNS INC | $149,186 | 0.04% | 135,010 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $139,426 | 0.04% | 29,047 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $74,090 | 0.02% | 59,272 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $26,950 | 0.01% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.