Q4 2024 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2025-01-30 · accession 0001951757-25-000158
$404.1M
Reported value
337
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $46.1M | 11.4% | 510,079 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.4M | 5.04% | 119,333 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.9M | 4.17% | 78,678 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11.0M | 2.71% | 192,074 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8.7M | 2.15% | 80,538 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $8.7M | 2.14% | 93,525 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.2M | 2.03% | 13,931 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 1.99% | 59,798 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.9M | 1.95% | 14,611 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.4M | 1.83% | 60,281 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.8M | 1.69% | 146,930 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.6M | 1.62% | 98,883 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.48% | 23,856 | Common | NONE |
| 364760108 | GAP | GAP INC | $5.3M | 1.32% | 226,025 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.7M | 1.16% | 46,714 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $4.4M | 1.10% | 197,365 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.97% | 17,892 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.94% | 9,009 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $3.4M | 0.84% | 171,555 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.1M | 0.77% | 61,633 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.8M | 0.68% | 61,793 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.67% | 26,804 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.66% | 52,254 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.56% | 3,832 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.53% | 37,154 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $2.1M | 0.53% | 152,261 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.51% | 65,898 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.51% | 6,487 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.0M | 0.50% | 54,067 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.9M | 0.48% | 32,007 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.47% | 46,184 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $1.9M | 0.47% | 66,565 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.9M | 0.46% | 32,018 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.46% | 3,701 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.46% | 4,543 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.8M | 0.45% | 119,800 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.8M | 0.44% | 88,934 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.44% | 7,365 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.43% | 11,882 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.42% | 32,568 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.42% | 68,517 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.7M | 0.41% | 51,073 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.41% | 8,697 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.41% | 22,836 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.40% | 34,720 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.40% | 204,959 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 0.40% | 23,190 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.6M | 0.39% | 220,538 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.5M | 0.38% | 13,658 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.38% | 70,034 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.5M | 0.37% | 70,897 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.37% | 4,229 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.36% | 97,395 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.36% | 22,050 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.4M | 0.35% | 67,031 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.35% | 19,686 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.4M | 0.34% | 94,385 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.34% | 5,512 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.4M | 0.34% | 62,302 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.4M | 0.34% | 26,264 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.33% | 3,466 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.33% | 10,929 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.32% | 17,061 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.32% | 3,169 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.32% | 5,497 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.3M | 0.31% | 94,856 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.31% | 7,357 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.31% | 25,924 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.29% | 5,166 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.29% | 29,330 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.2M | 0.29% | 49,114 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.29% | 2,211 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.28% | 1,267 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.27% | 1,029 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.26% | 3,293 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.26% | 5,667 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.25% | 918 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $992,531 | 0.25% | 4,673 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $992,108 | 0.25% | 11,624 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $984,781 | 0.24% | 46,126 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $956,671 | 0.24% | 5,706 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $939,512 | 0.23% | 11,762 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $935,334 | 0.23% | 14,213 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $920,983 | 0.23% | 6,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $906,842 | 0.22% | 2,001 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $906,156 | 0.22% | 9,539 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $899,135 | 0.22% | 16,614 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $897,709 | 0.22% | 7,083 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $892,290 | 0.22% | 15,737 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $889,851 | 0.22% | 7,991 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $888,533 | 0.22% | 3,689 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $886,963 | 0.22% | 9,160 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $884,671 | 0.22% | 12,595 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $867,730 | 0.21% | 20,003 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $856,936 | 0.21% | 1,676 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $854,389 | 0.21% | 1,642 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $853,261 | 0.21% | 33,435 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $846,429 | 0.21% | 1,700 | Common | NONE |
| 00206R102 | T | AT&T INC | $833,935 | 0.21% | 36,624 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $816,947 | 0.20% | 3,374 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $792,831 | 0.20% | 3,042 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $788,325 | 0.20% | 2,853 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $787,951 | 0.20% | 4,202 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $778,959 | 0.19% | 12,511 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $777,662 | 0.19% | 22,812 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $775,966 | 0.19% | 3,929 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $765,965 | 0.19% | 12,939 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $756,639 | 0.19% | 638 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $749,672 | 0.19% | 3,887 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $746,464 | 0.18% | 4,935 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $737,489 | 0.18% | 4,150 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $735,238 | 0.18% | 6,297 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $735,033 | 0.18% | 4,193 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $734,734 | 0.18% | 3,250 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $734,093 | 0.18% | 1,511 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $728,511 | 0.18% | 14,350 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $727,645 | 0.18% | 3,239 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $725,907 | 0.18% | 1,391 | Common | NONE |
| 461202103 | INTU | INTUIT | $721,320 | 0.18% | 1,148 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $719,492 | 0.18% | 6,361 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $709,640 | 0.18% | 14,156 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $702,639 | 0.17% | 6,357 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $689,252 | 0.17% | 3,619 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $675,091 | 0.17% | 5,588 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $660,208 | 0.16% | 25,471 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $650,117 | 0.16% | 842 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $643,806 | 0.16% | 1,538 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $640,224 | 0.16% | 8,220 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $638,485 | 0.16% | 22,561 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $636,833 | 0.16% | 695 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $633,838 | 0.16% | 8,290 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $630,970 | 0.16% | 3,820 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $629,758 | 0.16% | 1,707 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $624,140 | 0.15% | 9,526 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $618,424 | 0.15% | 9,262 | Common | NONE |
| 803054204 | SAP | SAP SE | $616,518 | 0.15% | 2,504 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $613,663 | 0.15% | 11,264 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $608,304 | 0.15% | 5,963 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $607,615 | 0.15% | 6,108 | Common | NONE |
| 816851109 | SRE | SEMPRA | $605,839 | 0.15% | 6,907 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $605,456 | 0.15% | 2,087 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $596,498 | 0.15% | 8,060 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $596,470 | 0.15% | 6,506 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $595,824 | 0.15% | 23,329 | Common | NONE |
| 80105N105 | SNY | SANOFI | $586,332 | 0.15% | 12,157 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $583,383 | 0.14% | 8,138 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $580,225 | 0.14% | 16,185 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $579,139 | 0.14% | 13,753 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $573,329 | 0.14% | 4,547 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $571,094 | 0.14% | 3,530 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $564,591 | 0.14% | 5,161 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $555,671 | 0.14% | 11,620 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $552,622 | 0.14% | 10,415 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $547,689 | 0.14% | 1,157 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $544,327 | 0.13% | 9,491 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $544,102 | 0.13% | 16,088 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $542,355 | 0.13% | 1,911 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $541,973 | 0.13% | 2,141 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $539,160 | 0.13% | 12,707 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $538,205 | 0.13% | 1,662 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $535,237 | 0.13% | 1,005 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $533,717 | 0.13% | 4,612 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $532,332 | 0.13% | 6,062 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $531,293 | 0.13% | 4,448 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $531,120 | 0.13% | 501 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $528,885 | 0.13% | 14,092 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $527,978 | 0.13% | 10,482 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $526,808 | 0.13% | 514 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $526,604 | 0.13% | 2,386 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $519,952 | 0.13% | 18,643 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $519,426 | 0.13% | 2,047 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $517,470 | 0.13% | 1,524 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $517,328 | 0.13% | 3,104 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $514,891 | 0.13% | 5,334 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $514,643 | 0.13% | 2,268 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $508,603 | 0.13% | 3,627 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $503,724 | 0.12% | 5,880 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $498,464 | 0.12% | 1,780 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $497,731 | 0.12% | 16,373 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $496,389 | 0.12% | 6,219 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $495,266 | 0.12% | 6,170 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $494,233 | 0.12% | 6,029 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $492,473 | 0.12% | 3,006 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $491,654 | 0.12% | 928 | Common | NONE |
| 90139K605 | GMOV | 2023 ETF SERIES TRUST II | $490,614 | 0.12% | 20,066 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $488,808 | 0.12% | 153 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $484,611 | 0.12% | 11,916 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $482,233 | 0.12% | 18,434 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $479,345 | 0.12% | 1,819 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $477,345 | 0.12% | 1,992 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $474,102 | 0.12% | 8,445 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $467,117 | 0.12% | 11,608 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $466,782 | 0.12% | 1,396 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $463,700 | 0.11% | 4,158 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $462,381 | 0.11% | 6,430 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $459,106 | 0.11% | 5,337 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $456,110 | 0.11% | 4,318 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $454,006 | 0.11% | 655 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $453,255 | 0.11% | 2,616 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $451,480 | 0.11% | 7,715 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $448,918 | 0.11% | 15,395 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $445,442 | 0.11% | 6,167 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $444,881 | 0.11% | 7,448 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $442,800 | 0.11% | 1,103 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $436,572 | 0.11% | 16,562 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $423,577 | 0.10% | 8,867 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $417,553 | 0.10% | 3,936 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $416,005 | 0.10% | 8,141 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $414,446 | 0.10% | 3,698 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $413,235 | 0.10% | 12,614 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $410,868 | 0.10% | 1,218 | Common | NONE |
| 217204106 | CPRT | COPART INC | $409,478 | 0.10% | 7,135 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $409,189 | 0.10% | 718 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $407,649 | 0.10% | 2,507 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $405,736 | 0.10% | 4,555 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $403,777 | 0.10% | 2,167 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $402,017 | 0.10% | 12,516 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $401,850 | 0.10% | 8,110 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $397,871 | 0.10% | 25,669 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $397,251 | 0.10% | 3,380 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $394,979 | 0.10% | 1,536 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $392,032 | 0.10% | 4,367 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $391,775 | 0.10% | 8,914 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $389,668 | 0.10% | 750 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $388,402 | 0.10% | 225 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $386,555 | 0.10% | 1,916 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $385,586 | 0.10% | 5,020 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $385,376 | 0.10% | 794 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $374,693 | 0.09% | 5,981 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $373,174 | 0.09% | 7,533 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $372,957 | 0.09% | 14,643 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $372,765 | 0.09% | 4,077 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $370,404 | 0.09% | 2,077 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $365,953 | 0.09% | 17,029 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $361,233 | 0.09% | 2,626 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $358,326 | 0.09% | 4,951 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $357,726 | 0.09% | 72 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $357,598 | 0.09% | 888 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $357,150 | 0.09% | 4,362 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $354,843 | 0.09% | 1,181 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $350,125 | 0.09% | 6,651 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $349,537 | 0.09% | 1,028 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $347,066 | 0.09% | 3,046 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $344,834 | 0.09% | 1,692 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $344,355 | 0.09% | 5,994 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $343,450 | 0.08% | 4,583 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $339,536 | 0.08% | 5,631 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $339,123 | 0.08% | 1,143 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $338,937 | 0.08% | 3,453 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $338,009 | 0.08% | 6,202 | Common | NONE |
| 81141R100 | SE | SEA LTD | $336,549 | 0.08% | 3,172 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $334,590 | 0.08% | 1,008 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $334,572 | 0.08% | 1,798 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $332,797 | 0.08% | 1,053 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $329,152 | 0.08% | 14,800 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $328,411 | 0.08% | 3,131 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $327,777 | 0.08% | 1,563 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $325,462 | 0.08% | 4,300 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $322,433 | 0.08% | 1,772 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $322,094 | 0.08% | 511 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $322,085 | 0.08% | 1,464 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $320,453 | 0.08% | 1,450 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $317,074 | 0.08% | 2,325 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $311,777 | 0.08% | 10,533 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $310,975 | 0.08% | 2,834 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $307,409 | 0.08% | 2,908 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $306,975 | 0.08% | 3,648 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $305,868 | 0.08% | 32,062 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $305,534 | 0.08% | 1,560 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $303,538 | 0.08% | 14,413 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $299,598 | 0.07% | 1,051 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $299,201 | 0.07% | 425 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $296,091 | 0.07% | 3,915 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $292,757 | 0.07% | 624 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $292,338 | 0.07% | 2,300 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $291,509 | 0.07% | 11,513 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $291,014 | 0.07% | 5,950 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $288,866 | 0.07% | 306 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $288,542 | 0.07% | 1,620 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $285,692 | 0.07% | 8,860 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $285,129 | 0.07% | 3,075 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $283,414 | 0.07% | 1,348 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $281,991 | 0.07% | 6,578 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $277,508 | 0.07% | 3,107 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $274,488 | 0.07% | 1,556 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $273,750 | 0.07% | 1,493 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $272,723 | 0.07% | 6,173 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $272,517 | 0.07% | 2,986 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $272,470 | 0.07% | 3,367 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $270,083 | 0.07% | 9,460 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $267,191 | 0.07% | 1,806 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $265,104 | 0.07% | 624 | Common | NONE |
| 366651107 | IT | GARTNER INC | $265,005 | 0.07% | 547 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $261,726 | 0.06% | 6,407 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $258,476 | 0.06% | 1,475 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $256,242 | 0.06% | 4,290 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $254,910 | 0.06% | 4,091 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $254,482 | 0.06% | 8,241 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $252,979 | 0.06% | 5,120 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $246,442 | 0.06% | 5,553 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $246,022 | 0.06% | 683 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $244,789 | 0.06% | 3,313 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $240,713 | 0.06% | 26,136 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $238,678 | 0.06% | 925 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $237,259 | 0.06% | 1,456 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $237,166 | 0.06% | 1,110 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $235,855 | 0.06% | 2,434 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $233,500 | 0.06% | 1,762 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $233,397 | 0.06% | 2,496 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $233,201 | 0.06% | 3,018 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $231,429 | 0.06% | 9,151 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $231,410 | 0.06% | 1,724 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $230,468 | 0.06% | 2,163 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $230,362 | 0.06% | 1,336 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $229,093 | 0.06% | 2,436 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $229,059 | 0.06% | 2,096 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $228,426 | 0.06% | 2,296 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $227,825 | 0.06% | 5,192 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $225,712 | 0.06% | 1,670 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $222,517 | 0.06% | 1,007 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,742 | 0.05% | 2,206 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $216,804 | 0.05% | 2,398 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $216,145 | 0.05% | 1,253 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $215,653 | 0.05% | 5,137 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $214,950 | 0.05% | 1,995 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $212,863 | 0.05% | 4,616 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $210,355 | 0.05% | 1,504 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $209,680 | 0.05% | 5,263 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $209,489 | 0.05% | 1,757 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $206,718 | 0.05% | 3,933 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $201,344 | 0.05% | 2,581 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $196,416 | 0.05% | 28,800 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $171,239 | 0.04% | 11,908 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $167,979 | 0.04% | 26,165 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $86,099 | 0.02% | 58,972 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $61,953 | 0.02% | 22,777 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $58,725 | 0.01% | 14,500 | 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.