Q3 2024 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2024-11-04 · accession 0001951757-24-001159
$500.1M
Reported value
357
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $39.9M | 7.99% | 494,698 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $21.3M | 4.26% | 123,654 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.9M | 4.17% | 155,129 | Common | NONE |
| 364760108 | GAP | GAP INC | $19.1M | 3.81% | 864,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 3.21% | 132,110 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $14.0M | 2.80% | 242,768 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $11.0M | 2.19% | 100,315 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $10.8M | 2.15% | 114,415 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $8.8M | 1.76% | 191,952 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 1.69% | 14,636 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 1.59% | 15,069 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.5M | 1.50% | 61,031 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 1.49% | 100,841 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $6.9M | 1.38% | 335,151 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $6.4M | 1.27% | 264,939 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.23% | 26,346 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.1M | 1.22% | 119,909 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.99% | 27,682 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.7M | 0.95% | 47,115 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.88% | 74,304 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.87% | 7,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.74% | 8,655 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.73% | 6,410 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.6M | 0.71% | 65,501 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.5M | 0.69% | 69,067 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.68% | 18,201 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.65% | 11,870 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.2M | 0.65% | 110,624 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.62% | 14,620 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.1M | 0.61% | 203,230 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.1M | 0.61% | 209,617 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.60% | 67,185 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.0M | 0.60% | 44,653 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.0M | 0.59% | 144,698 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.58% | 215,115 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.58% | 31,338 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.54% | 26,771 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.7M | 0.53% | 61,836 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.53% | 51,999 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.47% | 70,350 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.44% | 4,439 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.1M | 0.42% | 54,067 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.39% | 46,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.38% | 11,023 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.37% | 16,463 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.37% | 3,575 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.8M | 0.37% | 93,211 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.36% | 23,185 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.36% | 71,870 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.36% | 41,984 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.36% | 2,025 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.36% | 12,162 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.35% | 6,504 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.35% | 6,005 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.34% | 4,805 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $1.7M | 0.34% | 70,534 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.7M | 0.34% | 240,200 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.33% | 31,766 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.6M | 0.33% | 65,164 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.33% | 77,681 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.6M | 0.33% | 39,769 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.32% | 6,682 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.32% | 34,845 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.32% | 3,261 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.31% | 3,221 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.31% | 7,107 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.30% | 21,861 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.5M | 0.29% | 74,719 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.29% | 2,041 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.4M | 0.29% | 99,589 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.28% | 26,467 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.28% | 24,274 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.4M | 0.28% | 26,264 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.28% | 8,304 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.27% | 1,180 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.27% | 16,197 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.3M | 0.27% | 98,970 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.26% | 15,575 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.26% | 3,242 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.25% | 4,870 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.25% | 27,577 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.24% | 1,160 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.2M | 0.24% | 49,114 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.24% | 7,023 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.24% | 1,979 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.24% | 7,295 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.24% | 11,676 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.23% | 12,978 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.23% | 4,729 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.23% | 4,300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.23% | 3,575 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.23% | 18,431 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.23% | 24,904 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.23% | 9,315 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.22% | 9,166 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.22% | 6,373 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.22% | 22,468 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.22% | 15,386 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.21% | 14,881 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.1M | 0.21% | 34,633 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.21% | 1,712 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.21% | 1,772 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.20% | 1,155 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $996,724 | 0.20% | 4,468 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $984,112 | 0.20% | 7,946 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $958,332 | 0.19% | 11,936 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $914,225 | 0.18% | 9,527 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $909,915 | 0.18% | 39,339 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $907,674 | 0.18% | 4,033 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $906,143 | 0.18% | 14,277 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $901,867 | 0.18% | 1,836 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $899,580 | 0.18% | 10,516 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $891,767 | 0.18% | 3,809 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $882,557 | 0.18% | 4,469 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $882,247 | 0.18% | 1,917 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $876,470 | 0.18% | 5,060 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $868,230 | 0.17% | 6,368 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $866,568 | 0.17% | 2,515 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $860,198 | 0.17% | 4,953 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $851,424 | 0.17% | 8,851 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $841,738 | 0.17% | 3,497 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $841,199 | 0.17% | 5,589 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $825,379 | 0.17% | 10,481 | Common | NONE |
| 00206R102 | T | AT&T INC | $821,833 | 0.16% | 37,356 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $814,293 | 0.16% | 3,942 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $811,642 | 0.16% | 12,494 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $794,338 | 0.16% | 9,047 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $791,818 | 0.16% | 5,642 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $774,629 | 0.15% | 1,722 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $769,249 | 0.15% | 6,747 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $749,101 | 0.15% | 2,512 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $744,469 | 0.15% | 4,217 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $737,315 | 0.15% | 3,989 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $730,764 | 0.15% | 9,362 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $727,198 | 0.15% | 13,682 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $722,831 | 0.14% | 5,724 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $719,884 | 0.14% | 9,240 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $710,644 | 0.14% | 12,580 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $709,246 | 0.14% | 5,678 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $700,472 | 0.14% | 1,490 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $694,873 | 0.14% | 26,074 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $694,011 | 0.14% | 2,536 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $681,469 | 0.14% | 2,289 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $680,097 | 0.14% | 9,232 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $673,939 | 0.13% | 160 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $663,775 | 0.13% | 5,647 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $655,530 | 0.13% | 6,328 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $647,412 | 0.13% | 3,394 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $635,814 | 0.13% | 1,918 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $635,522 | 0.13% | 1,285 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $633,628 | 0.13% | 8,273 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $631,971 | 0.13% | 2,172 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $630,358 | 0.13% | 2,194 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $627,270 | 0.13% | 3,211 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $614,446 | 0.12% | 11,635 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $610,868 | 0.12% | 683 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $610,731 | 0.12% | 11,947 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $607,587 | 0.12% | 1,583 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $605,400 | 0.12% | 22,348 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $605,256 | 0.12% | 8,053 | Common | NONE |
| 816851109 | SRE | SEMPRA | $597,883 | 0.12% | 7,149 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $597,396 | 0.12% | 16,421 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $592,095 | 0.12% | 1,959 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $591,923 | 0.12% | 3,530 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $585,967 | 0.12% | 24,466 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $576,178 | 0.12% | 3,455 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $576,080 | 0.12% | 13,792 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $575,489 | 0.12% | 4,833 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $573,972 | 0.11% | 2,227 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $570,457 | 0.11% | 1,202 | Common | NONE |
| 461202103 | INTU | INTUIT | $567,606 | 0.11% | 914 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $567,491 | 0.11% | 9,109 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $567,107 | 0.11% | 7,185 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $560,355 | 0.11% | 3,352 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $558,403 | 0.11% | 5,514 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $553,843 | 0.11% | 4,030 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $547,840 | 0.11% | 6,192 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $545,974 | 0.11% | 8,449 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $545,074 | 0.11% | 2,261 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $542,882 | 0.11% | 612 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $539,883 | 0.11% | 14,405 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $537,293 | 0.11% | 8,290 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $535,395 | 0.11% | 6,628 | Common | NONE |
| 803054204 | SAP | SAP SE | $533,352 | 0.11% | 2,328 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $532,803 | 0.11% | 4,022 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $531,197 | 0.11% | 10,469 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $527,468 | 0.11% | 12,989 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $525,651 | 0.11% | 1,868 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $523,309 | 0.10% | 16,988 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $521,649 | 0.10% | 626 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $521,384 | 0.10% | 5,410 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $521,159 | 0.10% | 6,268 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $505,501 | 0.10% | 1,087 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $503,917 | 0.10% | 4,285 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $501,829 | 0.10% | 15,070 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $500,751 | 0.10% | 25,176 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $500,638 | 0.10% | 3,212 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $499,925 | 0.10% | 19,228 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $498,383 | 0.10% | 2,047 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $484,306 | 0.10% | 10,269 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $484,128 | 0.10% | 2,346 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $483,450 | 0.10% | 6,875 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $482,475 | 0.10% | 545 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $480,224 | 0.10% | 4,993 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $480,195 | 0.10% | 1,022 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $479,440 | 0.10% | 3,688 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $478,217 | 0.10% | 12,064 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $471,357 | 0.09% | 2,700 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $464,556 | 0.09% | 6,781 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $463,132 | 0.09% | 3,451 | Common | NONE |
| 654106103 | NKE | NIKE INC | $456,339 | 0.09% | 5,162 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $450,012 | 0.09% | 4,249 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $443,816 | 0.09% | 9,117 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $442,384 | 0.09% | 2,189 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $440,733 | 0.09% | 6,171 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $440,684 | 0.09% | 69,399 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $440,308 | 0.09% | 6,676 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $438,133 | 0.09% | 18,688 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $436,356 | 0.09% | 5,153 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $434,253 | 0.09% | 16,562 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $432,517 | 0.09% | 4,223 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $427,368 | 0.09% | 2,660 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $425,690 | 0.09% | 1,336 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $425,384 | 0.09% | 1,468 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $424,290 | 0.08% | 763 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $420,796 | 0.08% | 2,595 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $418,847 | 0.08% | 14,032 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $417,622 | 0.08% | 2,690 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $412,278 | 0.08% | 8,282 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $411,637 | 0.08% | 2,947 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $411,545 | 0.08% | 1,643 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $410,781 | 0.08% | 4,554 | Common | NONE |
| 81141R100 | SE | SEA LTD | $406,441 | 0.08% | 4,311 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $404,518 | 0.08% | 1,949 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $404,186 | 0.08% | 3,961 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $399,316 | 0.08% | 3,038 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $398,005 | 0.08% | 7,629 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $394,450 | 0.08% | 8,040 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $389,279 | 0.08% | 1,674 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $382,664 | 0.08% | 12,060 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $381,307 | 0.08% | 999 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $379,632 | 0.08% | 9,498 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $377,690 | 0.08% | 4,466 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $376,800 | 0.08% | 1,485 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $372,881 | 0.07% | 1,830 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $371,358 | 0.07% | 4,434 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $370,617 | 0.07% | 3,380 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $368,815 | 0.07% | 1,509 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $365,642 | 0.07% | 3,249 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $353,189 | 0.07% | 10,844 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $352,478 | 0.07% | 2,974 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $351,727 | 0.07% | 3,746 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $351,260 | 0.07% | 2,504 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $347,956 | 0.07% | 2,046 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $346,075 | 0.07% | 2,917 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $345,421 | 0.07% | 1,534 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $345,088 | 0.07% | 220 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $338,701 | 0.07% | 8,536 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $333,718 | 0.07% | 8,789 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $330,203 | 0.07% | 14,251 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $322,684 | 0.06% | 2,180 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $320,817 | 0.06% | 3,293 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $320,034 | 0.06% | 6,600 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $317,692 | 0.06% | 2,122 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $316,391 | 0.06% | 1,167 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $314,941 | 0.06% | 12,633 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $312,247 | 0.06% | 1,746 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $311,768 | 0.06% | 1,574 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $307,749 | 0.06% | 1,721 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $307,074 | 0.06% | 29,357 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $304,949 | 0.06% | 1,282 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $304,340 | 0.06% | 601 | Common | NONE |
| 69370C100 | PTC | PTC INC | $301,522 | 0.06% | 1,669 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $298,121 | 0.06% | 3,075 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $292,218 | 0.06% | 1,559 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $291,788 | 0.06% | 5,950 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $289,163 | 0.06% | 846 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $288,991 | 0.06% | 2,843 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $287,540 | 0.06% | 27,178 | Common | NONE |
| 217204106 | CPRT | COPART INC | $287,466 | 0.06% | 5,486 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $286,551 | 0.06% | 1,713 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $283,170 | 0.06% | 138 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $282,820 | 0.06% | 1,280 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $282,627 | 0.06% | 29,047 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $277,614 | 0.06% | 5,951 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $276,800 | 0.06% | 11,799 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $275,862 | 0.06% | 6,942 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $270,628 | 0.05% | 5,744 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $267,628 | 0.05% | 2,050 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $267,265 | 0.05% | 2,741 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $266,328 | 0.05% | 2,740 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $265,961 | 0.05% | 3,225 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $265,851 | 0.05% | 1,009 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $263,554 | 0.05% | 2,018 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $260,295 | 0.05% | 3,248 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $259,024 | 0.05% | 2,893 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $258,258 | 0.05% | 4,290 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $256,771 | 0.05% | 5,670 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $256,528 | 0.05% | 331 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $252,159 | 0.05% | 487 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $251,727 | 0.05% | 697 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $250,938 | 0.05% | 8,241 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $249,540 | 0.05% | 1,533 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $247,480 | 0.05% | 18,184 | Common | NONE |
| H01301128 | ALC | ALCON AG | $246,782 | 0.05% | 2,466 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $245,036 | 0.05% | 961 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $244,740 | 0.05% | 2,919 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $242,843 | 0.05% | 896 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $242,316 | 0.05% | 3,217 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $240,379 | 0.05% | 9,159 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $238,885 | 0.05% | 1,551 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $237,029 | 0.05% | 2,056 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $236,951 | 0.05% | 36,454 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $236,950 | 0.05% | 449 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $235,085 | 0.05% | 290 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $232,823 | 0.05% | 8,045 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $232,333 | 0.05% | 1,320 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $231,042 | 0.05% | 2,957 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $229,644 | 0.05% | 2,114 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $228,511 | 0.05% | 2,839 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $227,863 | 0.05% | 2,345 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $227,326 | 0.05% | 2,403 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $223,895 | 0.04% | 615 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $223,783 | 0.04% | 3,884 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $223,520 | 0.04% | 1,740 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $220,878 | 0.04% | 514 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $219,478 | 0.04% | 2,085 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $218,916 | 0.04% | 2,437 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $217,765 | 0.04% | 1,096 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $216,717 | 0.04% | 2,488 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $216,595 | 0.04% | 2,095 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $213,952 | 0.04% | 1,968 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $213,066 | 0.04% | 1,073 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $212,723 | 0.04% | 5,137 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $212,372 | 0.04% | 1,387 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $212,345 | 0.04% | 4,120 | Common | NONE |
| G25508105 | CRH | CRH PLC | $212,282 | 0.04% | 2,289 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $210,967 | 0.04% | 3,947 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $210,096 | 0.04% | 1,114 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $210,050 | 0.04% | 1,644 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $208,768 | 0.04% | 1,626 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $208,601 | 0.04% | 2,023 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $207,135 | 0.04% | 6,549 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $205,674 | 0.04% | 848 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $205,578 | 0.04% | 2,203 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $204,983 | 0.04% | 2,581 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $204,904 | 0.04% | 5,371 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $201,939 | 0.04% | 4,045 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $201,545 | 0.04% | 1,237 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $200,906 | 0.04% | 757 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $200,205 | 0.04% | 3,344 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $187,182 | 0.04% | 13,713 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $90,598 | 0.02% | 56,272 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $68,611 | 0.01% | 21,991 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $60,030 | 0.01% | 14,500 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $15,700 | 0.00% | 10,000 | Common | NONE |
| 208242107 | CN4 | CONNS INC | $2,309 | 0.00% | 135,010 | 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.