Legacy Capital Wealth Partners, LLC

Portfolio Overview

Legacy Capital Wealth Partners, LLC disclosed 385 positions worth $485.4M in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 12.6% of the equity portfolio, followed by $JBHT and $DHI. During the quarter the fund opened 31 new positions and exited 22 — including a new stake in $DHI. The portfolio is most concentrated in Other (37.0% of disclosed assets). All figures are sourced directly from Legacy Capital Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1766228.

• 

  Walmart Inc.

  $WMT

  63.2#694

  Quality

  $61.0M491,110 sh
• 

  HUNT J B TRANSPORT SERVICES INC

  $JBHT

  56.5#1,092

  Quality

  $22.5M106,094 sh
• 

  HORTON D R INC /DE/

  $DHI

  54.6#1,203

  Quality

  $14.9M108,370 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $10.6M162,100 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $9.7M26,011 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.1M73,593 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.4M78,707 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $8.3M147,530 sh

• ISHARES TR

  —

  Quality

  $7.9M12,106 sh
• 

  GAP INC

  $GAP

  61.0

  Quality

  $7.3M303,581 sh

Company	Quality	Value	Shares
Walmart Inc.$WMT	63.2#694	$61.0M	491,110
HUNT J B TRANSPORT SERVICES INC$JBHT	56.5#1,092	$22.5M	106,094
HORTON D R INC /DE/$DHI	54.6#1,203	$14.9M	108,370
FIRST TR EXCHANGE TRADED FD	—	$10.6M	162,100
Tesla, Inc.$TSLA	50.1	$9.7M	26,011
SPDR S&P 500 ETF TRUST$SPY	—	$9.1M	73,593
Invesco Ltd.$IVZ	—	$8.4M	78,707
FIRST TR EXCHNG TRADED FD VI	—	$8.3M	147,530
ISHARES TR	—	$7.9M	12,106
GAP INC$GAP	61.0	$7.3M	303,581

Showing top 10 of 385 holdings.

Full Holdings — Legacy Capital Wealth Partners, LLC (Q1 2026)

All 385 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WMT	Walmart Inc.	$61.0M	12.6%	-6%	63.2
2	$JBHT	HUNT J B TRANSPORT SERVICES INC	$22.5M	4.6%	-11%	56.5
3	$DHI	HORTON D R INC /DE/	$14.9M	3.1%	NEW	54.6
4	—	FIRST TR EXCHANGE TRADED FD	$10.6M	2.2%	+8%	—
5	$TSLA	Tesla, Inc.	$9.7M	2.0%	+6%	50.1
6	$SPY	SPDR S&P 500 ETF TRUST	$9.1M	1.9%	+12%	—
7	$IVZ	Invesco Ltd.	$8.4M	1.7%	+9%	—
8	—	FIRST TR EXCHNG TRADED FD VI	$8.3M	1.7%	+5%	—
9	—	ISHARES TR	$7.9M	1.6%	-1%	—
10	$GAP	GAP INC	$7.3M	1.5%	-20%	61
11	$IVZ	Invesco Ltd.	$7.0M	1.4%	+0%	—
12	$NVDA	NVIDIA CORP	$6.9M	1.4%	+4%	90.2
13	—	VANGUARD INDEX FDS	$6.7M	1.4%	-3%	—
14	$AAPL	Apple Inc.	$6.4M	1.3%	+3%	76.1
15	—	FIRST TR EXCHNG TRADED FD VI	$6.0M	1.2%	+4%	—
16	$EOG	EOG RESOURCES INC	$5.8M	1.2%	-25%	71.1
17	—	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.9%	+4%	—
18	—	JANUS DETROIT STR TR	$4.2M	0.9%	+1%	—
19	$IVZ	Invesco Ltd.	$3.9M	0.8%	NEW	—
20	$AMZN	AMAZON COM INC	$3.7M	0.8%	+2%	74.6
21	$MSFT	MICROSOFT CORP	$3.7M	0.8%	+4%	83.7
22	$GLDM	World Gold Trust	$3.6M	0.7%	-0%	—
23	$META	Meta Platforms, Inc.	$3.6M	0.7%	+48%	80.9
24	$GOOG	Alphabet Inc.	$3.3M	0.7%	+9%	80.2
25	—	DIMENSIONAL ETF TRUST	$3.0M	0.6%	-6%	—
26	—	DIMENSIONAL ETF TRUST	$2.9M	0.6%	-13%	—
27	—	GMO ETF TRUST	$2.9M	0.6%	+6%	—
28	$OZK	Bank OZK	$2.8M	0.6%	-0%	—
29	$SYM	Symbotic Inc.	$2.8M	0.6%	-1%	55.1
30	—	PIMCO ETF TR	$2.7M	0.6%	+0%	—
31	—	ISHARES TR	$2.5M	0.5%	+14%	—
32	—	DIMENSIONAL ETF TRUST	$2.4M	0.5%	-8%	—
33	—	DIMENSIONAL ETF TRUST	$2.4M	0.5%	+37%	—
34	$BLK	BlackRock, Inc.	$2.2M	0.5%	+417%	70.3
35	—	ISHARES TR	$2.2M	0.5%	+0%	—
36	$INTC	INTEL CORP	$2.2M	0.5%	+612%	41.5
37	—	GLOBAL X FDS	$2.1M	0.4%	-5%	—
38	$BAH	Booz Allen Hamilton Holding Corp	$2.1M	0.4%	+22%	65.5
39	$XOM	EXXON MOBIL CORP	$2.1M	0.4%	-13%	61.8
40	—	AMERICAN CENTY ETF TR	$2.1M	0.4%	-5%	—
41	$CVX	CHEVRON CORP	$2.1M	0.4%	-7%	54.7
42	—	PIMCO ETF TR	$2.0M	0.4%	-4%	—
43	—	ETF SER SOLUTIONS	$2.0M	0.4%	-13%	—
44	$V	VISA INC.	$1.9M	0.4%	+2%	83.5
45	$AVGO	Broadcom Inc.	$1.9M	0.4%	+7%	86.4
46	—	PROSHARES TR	$1.8M	0.4%	NEW	—
47	$JPM	JPMORGAN CHASE & CO	$1.8M	0.4%	+6%	35.6
48	$LRCX	LAM RESEARCH CORP	$1.8M	0.4%	+9%	82.4
49	—	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.4%	+0%	—
50	$VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.4%	+4%	71.6
51	—	FIRST TR EXCH TRADED FD III	$1.7M	0.3%	-3%	—
52	$PM	Philip Morris International Inc.	$1.7M	0.3%	-6%	80.5
53	—	ISHARES TR	$1.7M	0.3%	-4%	—
54	$GAIN	GLADSTONE INVESTMENT CORPORATION\DE	$1.7M	0.3%	+7%	—
55	—	VANGUARD INDEX FDS	$1.7M	0.3%	-0%	—
56	$GOOGL	Alphabet Inc.	$1.6M	0.3%	+14%	80.2
57	—	PIMCO ETF TR	$1.6M	0.3%	-5%	—
58	—	DIMENSIONAL ETF TRUST	$1.6M	0.3%	+37%	—
59	$CSWC	CAPITAL SOUTHWEST CORP	$1.6M	0.3%	+7%	—
60	$TRIN	Trinity Capital Inc.	$1.6M	0.3%	+7%	—
61	$MAIN	Main Street Capital CORP	$1.5M	0.3%	+4%	—
62	$GBDC	GOLUB CAPITAL BDC, Inc.	$1.5M	0.3%	+2%	—
63	$ARCC	ARES CAPITAL CORP	$1.5M	0.3%	+16%	—
64	—	VANGUARD BD INDEX FDS	$1.5M	0.3%	+0%	—
65	$HCXY	Hercules Capital, Inc.	$1.5M	0.3%	+10%	—
66	$TJX	TJX COMPANIES INC /DE/	$1.4M	0.3%	+7%	70.7
67	$NFLX	NETFLIX INC	$1.4M	0.3%	+17%	86.7
68	$GLD	SPDR GOLD TRUST	$1.4M	0.3%	-1%	—
69	$BXSL	Blackstone Secured Lending Fund	$1.4M	0.3%	+11%	—
70	$FDUS	FIDUS INVESTMENT Corp	$1.4M	0.3%	+9%	—
71	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.3%	+2%	—
72	$TSLX	Sixth Street Specialty Lending, Inc.	$1.4M	0.3%	+10%	—
73	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.3%	+61%	—
74	—	GOLDMAN SACHS ETF TR	$1.4M	0.3%	NEW	—
75	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.3%	+139%	—
76	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.3%	-4%	—
77	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.3%	+2%	—
78	$IBIT	iShares Bitcoin Trust ETF	$1.3M	0.3%	NEW	—
79	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.3%	+11%	—
80	$HD	HOME DEPOT, INC.	$1.3M	0.3%	+1%	69.2
81	—	SPDR SERIES TRUST	$1.3M	0.3%	+2%	—
82	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.3%	-2%	64.5
83	$OBDC	Blue Owl Capital Corp	$1.3M	0.3%	+11%	—
84	$USB	US BANCORP DE	$1.2M	0.3%	-13%	71.4
85	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.3%	+34%	—
86	$KLAC	KLA CORP	$1.2M	0.3%	+16%	84.4
87	$MA	Mastercard Inc	$1.2M	0.3%	+4%	81.7
88	$MSDL	Morgan Stanley Direct Lending Fund	$1.2M	0.3%	+12%	—
89	$TXN	TEXAS INSTRUMENTS INC	$1.2M	0.3%	+12%	70.4
90	—	ISHARES TR	$1.2M	0.2%	+63%	—
91	$GLAD	GLADSTONE CAPITAL CORP	$1.2M	0.2%	+12%	—
92	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.2M	0.2%	+15%	71.5
93	—	ISHARES TR	$1.2M	0.2%	+52%	—
94	$GWW	W.W. GRAINGER, INC.	$1.1M	0.2%	-3%	69.5
95	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.2%	+8%	74.8
96	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.2%	-2%	—
97	$MCK	MCKESSON CORP	$1.1M	0.2%	+23%	63.7
98	$UNP	UNION PACIFIC CORP	$1.1M	0.2%	-1%	74
99	—	AB ACTIVE ETFS INC	$1.1M	0.2%	+16%	—
100	$ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.2%	+4%	72.7
101	—	T ROWE PRICE ETF INC	$1.1M	0.2%	-2%	—
102	$ANET	Arista Networks, Inc.	$1.1M	0.2%	+29%	86
103	—	ISHARES TR	$1.0M	0.2%	+15%	—
104	$TPL	Texas Pacific Land Corp	$1.0M	0.2%	-7%	79.1
105	$PG	PROCTER & GAMBLE Co	$985,812	0.2%	+12%	72.9
106	—	ISHARES TR	$984,119	0.2%	-2%	—
107	$HIG	HARTFORD INSURANCE GROUP, INC.	$964,316	0.2%	+9%	69.5
108	—	SCHWAB STRATEGIC TR	$952,154	0.2%	-29%	—
109	$PLTR	Palantir Technologies Inc.	$945,950	0.2%	+25%	85.8
110	—	DIMENSIONAL ETF TRUST	$939,615	0.2%	+25%	—
111	$UL	UNILEVER PLC	$939,207	0.2%	+1%	—
112	$PH	Parker-Hannifin Corp	$939,020	0.2%	+4%	73.8
113	$T	AT&T INC.	$936,936	0.2%	+22%	71.9
114	—	BNY MELLON ETF TRUST II	$923,011	0.2%	+164%	—
115	—	VANGUARD TAX-MANAGED FDS	$904,342	0.2%	-10%	—
116	—	AMERICAN CENTY ETF TR	$888,797	0.2%	-0%	—
117	$PWR	QUANTA SERVICES, INC.	$886,704	0.2%	+12%	62.6
118	$MDT	Medtronic plc	$881,141	0.2%	+1%	—
119	$COST	COSTCO WHOLESALE CORP /NEW	$880,297	0.2%	+0%	67
120	$ALPS	Alps Group Inc	$866,063	0.2%	+0%	—
121	$WMB	WILLIAMS COMPANIES, INC.	$851,625	0.2%	-26%	72.8
122	$JNJ	JOHNSON & JOHNSON	$849,173	0.2%	-38%	72.8
123	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$848,873	0.2%	+10%	76.6
124	$ABBV	AbbVie Inc.	$845,930	0.2%	-4%	59.3
125	$GSK	GSK plc	$823,104	0.2%	-25%	—
126	—	ISHARES TR	$803,186	0.2%	-12%	—
127	$TFC	TRUIST FINANCIAL CORP	$798,775	0.2%	-1%	—
128	—	SPDR SERIES TRUST	$790,397	0.2%	-20%	—
129	$ASML	ASML HOLDING NV	$788,761	0.2%	-9%	—
130	$UPS	UNITED PARCEL SERVICE INC	$786,152	0.2%	-8%	58.2
131	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$785,207	0.2%	-1%	70.9
132	$LIN	LINDE PLC	$780,084	0.2%	+5%	—
133	—	SELECT SECTOR SPDR TR	$777,770	0.2%	+12%	—
134	$LLY	ELI LILLY & Co	$774,323	0.2%	+13%	89.3
135	—	SPDR SERIES TRUST	$773,746	0.2%	-21%	—
136	$LMT	LOCKHEED MARTIN CORP	$773,625	0.2%	-16%	65
137	$GPC	GENUINE PARTS CO	$771,446	0.2%	+8%	54.2
138	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$769,216	0.2%	-6%	66.5
139	$HSY	HERSHEY CO	$767,316	0.2%	-3%	59.4
140	$CTRA	Coterra Energy Inc.	$764,312	0.2%	+0%	80.6
141	$WPC	W. P. Carey Inc.	$759,929	0.2%	-2%	62.1
142	$INTU	INTUIT INC.	$757,280	0.2%	+23%	82
143	$TRV	TRAVELERS COMPANIES, INC.	$756,638	0.2%	-1%	71.5
144	—	AB ACTIVE ETFS INC	$753,663	0.2%	+0%	—
145	$LOW	LOWES COMPANIES INC	$750,084	0.1%	-15%	63.5
146	$RTX	RTX Corp	$730,436	0.1%	+24%	70
147	$ETN	Eaton Corp plc	$712,707	0.1%	+28%	—
148	—	INNOVATOR ETFS TRUST	$708,602	0.1%	+79%	—
149	$ISRG	INTUITIVE SURGICAL INC	$706,237	0.1%	+5%	81.4
150	—	TORTOISE CAPITAL SERIES TRUS	$704,499	0.1%	+2%	—
151	$ICLR	ICON PLC	$704,130	0.1%	+22%	—
152	—	ISHARES TR	$701,111	0.1%	-1%	—
153	$AZN	ASTRAZENECA PLC	$700,322	0.1%	-56%	—
154	$SNPS	SYNOPSYS INC	$693,840	0.1%	+1%	63.1
155	$QQQ	INVESCO QQQ TRUST, SERIES 1	$693,768	0.1%	-5%	—
156	—	DIMENSIONAL ETF TRUST	$690,437	0.1%	+15%	—
157	—	FIRST TR EXCHANGE TRADED FD	$686,016	0.1%	+0%	—
158	$KO	COCA COLA CO	$679,499	0.1%	-14%	74
159	$DEO	DIAGEO PLC	$668,095	0.1%	+66%	—
160	—	ISHARES TR	$666,772	0.1%	+34%	—
161	—	VICTORY PORTFOLIOS II	$661,905	0.1%	-12%	—
162	—	FIRST TR EXCHANGE-TRADED FD	$659,882	0.1%	-88%	—
163	$TTE	TotalEnergies SE	$656,694	0.1%	-22%	—
164	—	AMERICAN CENTY ETF TR	$655,843	0.1%	+0%	—
165	$MU	MICRON TECHNOLOGY INC	$653,229	0.1%	+4%	88.4
166	$APD	Air Products & Chemicals, Inc.	$642,144	0.1%	-9%	41.2
167	$PGR	PROGRESSIVE CORP/OH/	$640,948	0.1%	+14%	83.6
168	$CSL	CARLISLE COMPANIES INC	$635,457	0.1%	+20%	65
169	$APH	AMPHENOL CORP /DE/	$634,601	0.1%	+14%	80.5
170	—	VANGUARD INDEX FDS	$628,632	0.1%	-2%	—
171	—	PIMCO ETF TR	$627,835	0.1%	-20%	—
172	$HOMB	HOME BANCSHARES INC	$625,679	0.1%	+1%	—
173	—	VANGUARD INDEX FDS	$609,459	0.1%	+12%	—
174	—	SELECT SECTOR SPDR TR	$607,641	0.1%	+11%	—
175	—	DIMENSIONAL ETF TRUST	$602,773	0.1%	+88%	—
176	—	DIMENSIONAL ETF TRUST	$599,961	0.1%	-5%	—
177	—	ISHARES TR	$599,404	0.1%	+11%	—
178	$SNY	Sanofi	$592,084	0.1%	-1%	—
179	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$582,034	0.1%	+58%	64.9
180	$WFC	WELLS FARGO & COMPANY/MN	$573,546	0.1%	-18%	—
181	$BX	Blackstone Inc.	$572,643	0.1%	NEW	68
182	—	VANGUARD SCOTTSDALE FDS	$569,568	0.1%	+0%	—
183	$BAC	BANK OF AMERICA CORP /DE/	$569,062	0.1%	+23%	68.4
184	$TGT	TARGET CORP	$566,654	0.1%	+45%	53.1
185	$SHEL	Shell plc	$566,322	0.1%	-1%	—
186	$COF	CAPITAL ONE FINANCIAL CORP	$565,464	0.1%	-1%	71
187	—	VANGUARD INDEX FDS	$563,473	0.1%	-1%	—
188	—	SELECT SECTOR SPDR TR	$561,819	0.1%	+13%	—
189	$CSCO	CISCO SYSTEMS, INC.	$560,456	0.1%	+8%	72.3
190	—	VANGUARD INDEX FDS	$555,619	0.1%	-25%	—
191	—	DIMENSIONAL ETF TRUST	$546,012	0.1%	+13%	—
192	—	FIRST TR EXCHANGE-TRADED FD	$540,922	0.1%	-1%	—
193	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$540,691	0.1%	+0%	—
194	$SNA	Snap-on Inc	$538,820	0.1%	-1%	69.3
195	—	T ROWE PRICE ETF INC	$529,663	0.1%	+134%	—
196	$NEE	NEXTERA ENERGY INC	$527,145	0.1%	-0%	71.7
197	$FANG	Diamondback Energy, Inc.	$526,121	0.1%	-3%	81.4
198	$TT	Trane Technologies plc	$525,509	0.1%	+16%	—
199	$AMGN	AMGEN INC	$521,327	0.1%	-4%	79.5
200	—	J P MORGAN EXCHANGE TRADED F	$521,283	0.1%	+0%	—
201	$DIS	Walt Disney Co	$519,164	0.1%	-15%	68.9
202	$ROST	ROSS STORES, INC.	$519,143	0.1%	-40%	71.5
203	$URI	UNITED RENTALS, INC.	$518,493	0.1%	+12%	70.7
204	$SPGI	S&P Global Inc.	$516,917	0.1%	-1%	79.4
205	—	DIMENSIONAL ETF TRUST	$513,928	0.1%	+0%	—
206	$APO	Apollo Global Management, Inc.	$510,381	0.1%	+74%	55.7
207	$KVUE	Kenvue Inc.	$507,770	0.1%	+0%	60.2
208	$MCO	MOODYS CORP /DE/	$505,614	0.1%	+1%	81.3
209	$NOW	ServiceNow, Inc.	$501,840	0.1%	+18%	76
210	$DOC	HEALTHPEAK PROPERTIES, INC.	$497,287	0.1%	+7%	62
211	—	FIRST TR EXCHNG TRADED FD VI	$491,040	0.1%	+34%	—
212	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$489,693	0.1%	+3%	77.6
213	$ETHA	iShares Ethereum Trust ETF	$488,086	0.1%	+2%	—
214	$TMO	THERMO FISHER SCIENTIFIC INC.	$487,685	0.1%	-25%	63.7
215	$FAST	FASTENAL CO	$486,461	0.1%	-6%	73.5
216	$CDNS	CADENCE DESIGN SYSTEMS INC	$478,770	0.1%	+7%	74.4
217	$PLD	Prologis, Inc.	$478,229	0.1%	-1%	67.5
218	$PSX	Phillips 66	$468,824	0.1%	+0%	47.6
219	$PYPL	PayPal Holdings, Inc.	$464,804	0.1%	+23%	70.5
220	$COR	Cencora, Inc.	$463,884	0.1%	-30%	59.6
221	$IVZ	Invesco Ltd.	$447,006	0.1%	-38%	—
222	—	SPDR SERIES TRUST	$442,678	0.1%	-18%	—
223	$NEM	NEWMONT Corp /DE/	$439,065	0.1%	+3%	88.3
224	$ACN	Accenture plc	$438,617	0.1%	-10%	—
225	$JLL	JONES LANG LASALLE INC	$437,916	0.1%	-2%	59.8
226	$UNH	UNITEDHEALTH GROUP INC	$434,648	0.1%	+1%	66.8
227	—	ISHARES INC	$433,078	0.1%	NEW	—
228	—	FIRST TR EXCHNG TRADED FD VI	$431,544	0.1%	+0%	—
229	$WEC	WEC ENERGY GROUP, INC.	$430,588	0.1%	+22%	67
230	—	ISHARES TR	$429,695	0.1%	+0%	—
231	—	SPDR SERIES TRUST	$423,074	0.1%	+0%	—
232	—	EA SERIES TRUST	$422,839	0.1%	-22%	—
233	—	DIMENSIONAL ETF TRUST	$421,300	0.1%	-35%	—
234	$CME	CME GROUP INC.	$421,168	0.1%	-0%	74.5
235	$MKL	MARKEL GROUP INC.	$421,095	0.1%	+1%	68.2
236	$NVO	NOVO NORDISK A S	$416,367	0.1%	+160%	—
237	—	FIRST TR EXCHNG TRADED FD VI	$413,860	0.1%	-16%	—
238	$WM	WASTE MANAGEMENT INC	$410,971	0.1%	-4%	70.7
239	$SCCO	SOUTHERN COPPER CORP/	$407,769	0.1%	NEW	86.6
240	$DG	DOLLAR GENERAL CORP	$407,006	0.1%	-14%	60.4
241	$BAX	BAXTER INTERNATIONAL INC	$405,182	0.1%	+59%	45.7
242	—	ISHARES TR	$404,128	0.1%	-3%	—
243	$CCZ	COMCAST CORP	$401,498	0.1%	+57%	70.4
244	—	PGIM ETF TR	$401,445	0.1%	+0%	—
245	—	DIMENSIONAL ETF TRUST	$398,782	0.1%	-3%	—
246	—	JOHN HANCOCK EXCHANGE TRADED	$398,725	0.1%	+0%	—
247	$AMT	AMERICAN TOWER CORP /MA/	$398,351	0.1%	+37%	69.8
248	$ADBE	ADOBE INC.	$394,762	0.1%	NEW	80.4
249	$BDX	BECTON DICKINSON & CO	$394,153	0.1%	-1%	50.7
250	$TMUS	T-Mobile US, Inc.	$392,035	0.1%	-12%	72.7
251	—	ISHARES TR	$391,795	0.1%	+0%	—
252	$APP	AppLovin Corp	$389,244	0.1%	-1%	86.8
253	$SRE	SEMPRA	$382,441	0.1%	-4%	47.6
254	$PAYX	PAYCHEX INC	$380,932	0.1%	+23%	75.1
255	$SCHW	SCHWAB CHARLES CORP	$380,713	0.1%	-24%	77.2
256	$PSA	Public Storage	$379,041	0.1%	+13%	73.9
257	—	ISHARES TR	$379,002	0.1%	+0%	—
258	—	VANGUARD WORLD FD	$372,736	0.1%	+0%	—
259	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$372,654	0.1%	-3%	—
260	—	PGIM ETF TR	$370,130	0.1%	+2%	—
261	$CVS	CVS HEALTH Corp	$369,541	0.1%	+13%	51.3
262	$AZO	AUTOZONE INC	$368,178	0.1%	-29%	66.5
263	$ORCL	ORACLE CORP	$366,208	0.1%	-16%	67.2
264	$AGNC	AGNC Investment Corp.	$364,932	0.1%	-1%	—
265	$GL	GLOBE LIFE INC.	$363,651	0.1%	-0%	66.6
266	—	FIRST TR EXCHNG TRADED FD VI	$361,176	0.1%	+0%	—
267	$PPG	PPG INDUSTRIES INC	$359,544	0.1%	+13%	57.1
268	$ADP	AUTOMATIC DATA PROCESSING INC	$357,325	0.1%	+28%	77.9
269	$ABT	ABBOTT LABORATORIES	$357,323	0.1%	-1%	67
270	$DGX	QUEST DIAGNOSTICS INC	$357,210	0.1%	-20%	69.1
271	$BSX	BOSTON SCIENTIFIC CORP	$354,349	0.1%	+17%	79.9
272	$B	BARRICK MINING CORP	$352,874	0.1%	-37%	—
273	$HLN	Haleon plc	$349,180	0.1%	-1%	—
274	—	VANGUARD SPECIALIZED FUNDS	$336,414	0.1%	-24%	—
275	$HEI.A	HEICO CORP	$334,367	0.1%	-2%	79.2
276	—	ISHARES TR	$333,125	0.1%	+0%	—
277	$LEN	LENNAR CORP /NEW/	$331,792	0.1%	+11%	49.2
278	$GD	GENERAL DYNAMICS CORP	$328,195	0.1%	-46%	73
279	$SF	STIFEL FINANCIAL CORP	$324,936	0.1%	+53%	69.6
280	—	FIRST TR EXCHNG TRADED FD VI	$323,833	0.1%	-4%	—
281	—	FIRST TR EXCHNG TRADED FD VI	$322,701	0.1%	+0%	—
282	$MS	MORGAN STANLEY	$322,286	0.1%	+9%	—
283	$BURL	Burlington Stores, Inc.	$321,801	0.1%	+6%	59.4
284	—	SCHWAB STRATEGIC TR	$320,732	0.1%	+1%	—
285	$PANW	Palo Alto Networks Inc	$316,953	0.1%	+6%	66.5
286	$SYY	SYSCO CORP	$316,534	0.1%	-25%	58.4
287	—	FIRST TR EXCHNG TRADED FD VI	$313,377	0.1%	-8%	—
288	$FNF	Fidelity National Financial, Inc.	$311,024	0.1%	-1%	69.7
289	$SHW	SHERWIN WILLIAMS CO	$304,849	0.1%	-1%	65.3
290	—	INNOVATOR ETFS TRUST	$304,006	0.1%	+0%	—
291	—	JANUS DETROIT STR TR	$303,790	0.1%	+0%	—
292	$BKNG	Booking Holdings Inc.	$303,151	0.1%	+13%	55.3
293	—	FIRST TR EXCHNG TRADED FD VI	$303,124	0.1%	+3%	—
294	—	SCHWAB STRATEGIC TR	$300,186	0.1%	-14%	—
295	$AEM	AGNICO EAGLE MINES LTD	$298,391	0.1%	+4%	—
296	$MET	METLIFE INC	$296,393	0.1%	+10%	73.9
297	$MPC	Marathon Petroleum Corp	$295,510	0.1%	NEW	50.7
298	$COP	CONOCOPHILLIPS	$293,509	0.1%	-6%	74.8
299	$VMC	Vulcan Materials CO	$291,358	0.1%	+0%	66.6
300	—	VANGUARD MUN BD FDS	$291,158	0.1%	-11%	—
301	—	JANUS DETROIT STR TR	$290,717	0.1%	+0%	—
302	$IDA	IDACORP INC	$289,784	0.1%	+1%	62.6
303	—	RBB FUND TRUST	$289,569	0.1%	NEW	—
304	$ROP	ROPER TECHNOLOGIES INC	$288,755	0.1%	-2%	72.2
305	$LFUS	LITTELFUSE INC /DE	$288,135	0.1%	-6%	58.7
306	—	ISHARES TR	$287,879	0.1%	+7%	—
307	$BRO	BROWN & BROWN, INC.	$285,144	0.1%	-16%	75.1
308	$SBUX	STARBUCKS CORP	$282,803	0.1%	-6%	54.6
309	$INGR	Ingredion Inc	$281,875	0.1%	+3%	58.3
310	—	JOHN HANCOCK EXCHANGE TRADED	$281,636	0.1%	-1%	—
311	$DUK	Duke Energy CORP	$279,579	0.1%	-8%	64
312	$BF-A	BROWN FORMAN CORP	$275,983	0.1%	-25%	65.1
313	—	INNOVATOR ETFS TRUST	$275,908	0.1%	+0%	—
314	$CASY	CASEYS GENERAL STORES INC	$272,491	0.1%	NEW	59.9
315	—	MANAGED PORTFOLIO SERIES	$265,753	0.1%	+15%	—
316	$HMC	HONDA MOTOR CO LTD	$262,961	0.1%	-2%	—
317	$WDC	WESTERN DIGITAL CORP	$262,916	0.1%	NEW	76.8
318	$AOS	SMITH A O CORP	$260,991	0.1%	-0%	66.7
319	$NPO	Enpro Inc.	$259,594	0.1%	+0%	59.7
320	—	RBB FUND TRUST	$258,809	0.1%	NEW	—
321	$BTI	British American Tobacco p.l.c.	$258,712	0.1%	+25%	—
322	$JKHY	JACK HENRY & ASSOCIATES INC	$257,668	0.1%	-0%	72.8
323	$WRB	BERKLEY W R CORP	$257,149	0.1%	-29%	71.8
324	$TEL	TE Connectivity plc	$255,943	0.1%	-1%	—
325	$BN	BROOKFIELD Corp /ON/	$252,330	0.1%	-1%	—
326	—	HARBOR ETF TRUST	$250,855	0.1%	NEW	—
327	$ABNB	Airbnb, Inc.	$250,413	0.1%	+7%	70.1
328	$WSO	WATSCO INC	$248,999	0.1%	+11%	58.9
329	—	VANGUARD INDEX FDS	$247,725	0.1%	-7%	—
330	$GLW	CORNING INC /NY	$247,057	0.1%	NEW	72.7
331	$IAU	ISHARES GOLD TRUST	$246,319	0.1%	-2%	—
332	$DIOD	DIODES INC /DEL/	$245,736	0.1%	NEW	47
333	—	FIRST TR EXCHNG TRADED FD VI	$244,071	0.1%	+0%	—
334	$HON	HONEYWELL INTERNATIONAL INC	$241,793	0.1%	NEW	65.7
335	—	FIRST TR EXCHNG TRADED FD VI	$240,103	0.1%	+0%	—
336	—	ANGEL OAK FUNDS TRUST	$239,418	0.1%	-21%	—
337	$CMI	CUMMINS INC	$238,871	0.1%	+3%	58.9
338	$NNN	NNN REIT, INC.	$237,680	0.1%	NEW	67.9
339	$VLO	VALERO ENERGY CORP/TX	$236,599	0.1%	NEW	51.4
340	$SE	Sea Ltd	$235,594	0.1%	+5%	—
341	—	VANECK ETF TRUST	$235,464	0.1%	+0%	—
342	$PR	Permian Resources Corp	$232,672	0.1%	-9%	75.6
343	—	TORTOISE CAPITAL SERIES TRUS	$232,455	0.1%	-92%	—
344	$POOL	POOL CORP	$232,129	0.1%	NEW	56.3
345	$SCI	SERVICE CORP INTERNATIONAL	$228,961	0.1%	-35%	54.8
346	—	VANGUARD INDEX FDS	$225,872	0.1%	-18%	—
347	$GE	GENERAL ELECTRIC CO	$223,637	0.1%	+20%	74.8
348	$ZTS	Zoetis Inc.	$222,591	0.1%	-14%	72.6
349	$MC	Moelis & Co	$222,505	0.1%	+23%	—
350	$ONTO	ONTO INNOVATION INC.	$222,296	0.1%	NEW	66.5
351	$TSN	TYSON FOODS, INC.	$221,395	0.1%	NEW	51.9
352	$CACI	CACI INTERNATIONAL INC /DE/	$220,811	0.1%	+2%	66.7
353	—	PIMCO ETF TR	$220,631	0.1%	-0%	—
354	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$219,850	0.1%	NEW	68.1
355	$SYK	STRYKER CORP	$217,184	0.0%	+9%	69.8
356	$MDLZ	Mondelez International, Inc.	$216,440	0.0%	-27%	53.9
357	$QCOM	QUALCOMM INC/DE	$213,074	0.0%	NEW	81.9
358	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$211,784	0.0%	+15%	66.5
359	$VRT	Vertiv Holdings Co	$210,993	0.0%	NEW	82.7
360	$KEYS	Keysight Technologies, Inc.	$210,648	0.0%	NEW	72.3
361	—	VANGUARD SCOTTSDALE FDS	$209,511	0.0%	+0%	—
362	$STE	STERIS plc	$208,829	0.0%	-29%	—
363	—	GLOBAL X FDS	$208,651	0.0%	-91%	—
364	$MCHP	MICROCHIP TECHNOLOGY INC	$208,144	0.0%	-11%	40
365	$ENS	EnerSys	$207,879	0.0%	-13%	56
366	$ACGL	ARCH CAPITAL GROUP LTD.	$207,530	0.0%	NEW	—
367	$WBD	Warner Bros. Discovery, Inc.	$207,350	0.0%	NEW	42.1
368	$RGA	REINSURANCE GROUP OF AMERICA INC	$206,254	0.0%	-1%	53.3
369	$CMG	CHIPOTLE MEXICAN GRILL INC	$205,615	0.0%	+2%	72.9
370	$UBER	Uber Technologies, Inc	$205,000	0.0%	+2%	79.3
371	$NVS	NOVARTIS AG	$204,838	0.0%	NEW	—
372	$STT	STATE STREET CORP	$202,615	0.0%	-34%	61.5
373	$AJG	Arthur J. Gallagher & Co.	$202,224	0.0%	-49%	72.1
374	$EXLS	ExlService Holdings, Inc.	$202,158	0.0%	+32%	68.2
375	$PCG	PG&E Corp	$197,721	0.0%	+6%	59.3
376	$SLI	STANDARD LITHIUM LTD.	$192,570	0.0%	-3%	—
377	$WEST	Westrock Coffee Co	$155,295	0.0%	+9%	40
378	$FSCO	FS Credit Opportunities Corp.	$146,880	0.0%	+0%	—
379	$WOOF	Petco Health & Wellness Company, Inc.	$96,925	0.0%	+0%	45.6
380	$LAR	Lithium Argentina AG	$75,344	0.0%	+0%	—
381	$LYG	Lloyds Banking Group plc	$50,557	0.0%	NEW	—
382	—	ADVISORSHARES TR	$37,797	0.0%	+0%	—
383	$CNTX	Context Therapeutics Inc.	$27,025	0.0%	NEW	—
384	$EVGO	EVgo Inc.	$24,298	0.0%	-3%	39.1
385	$PLUG	PLUG POWER INC	$22,600	0.0%	+0%	18.8