13F-HR filed by Legacy Capital Wealth Partners, LLC
Legacy Capital Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 298 holding rows worth $392,587,382.
- Accession
- 0001951757-24-000605
- Filer
- CIK 1766228
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 298 entries on the cover page, a total value of $392,587,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,587,382 with VALUE read as dollars as filed, 13F file number 028-20903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 472,293 | $31,993,146 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 864,403 | $20,650,588 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123,467 | $19,754,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,720 | $16,718,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 194,507 | $10,649,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 89,615 | $8,299,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 78,768 | $8,183,869 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,492 | $8,108,348 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,787 | $8,091,963 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,670 | $7,836,853 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,858 | $7,689,454 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,931 | $7,669,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,885 | $7,294,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 156,369 | $6,495,568 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,893 | $5,453,649 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,837 | $4,714,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 195,097 | $4,522,387 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,618 | $4,370,407 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 298,274 | $4,026,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,968 | $4,008,408 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,863 | $3,569,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,984 | $3,475,362 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 135,943 | $3,132,129 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 60,193 | $3,062,631 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 26,734 | $2,702,845 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,750 | $2,531,737 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,535 | $2,130,745 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,498 | $2,125,400 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 57,067 | $2,107,256 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 51,294 | $2,084,062 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,124 | $2,052,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,947 | $2,010,013 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 98,034 | $2,004,795 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,341 | $1,811,312 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,617 | $1,798,291 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 236,456 | $1,785,243 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 68,019 | $1,774,624 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 56,451 | $1,728,526 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 49,114 | $1,726,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,792 | $1,725,094 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 74,039 | $1,722,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,389 | $1,709,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,383 | $1,706,012 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 106,494 | $1,635,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 65,988 | $1,613,399 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 101,821 | $1,599,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,083 | $1,596,633 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 76,393 | $1,592,040 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,083 | $1,561,527 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 72,849 | $1,555,318 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 78,060 | $1,520,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,342 | $1,484,944 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 102,235 | $1,445,602 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 101,956 | $1,425,348 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,536 | $1,424,526 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,626 | $1,403,632 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,264 | $1,367,304 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,637 | $1,304,711 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,290 | $1,298,539 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,787 | $1,279,226 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,158 | $1,265,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,555 | $1,210,120 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,378 | $1,179,509 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,305 | $1,151,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,338 | $1,148,929 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,600 | $1,124,737 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,746 | $1,121,908 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,234 | $1,113,177 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,047 | $1,102,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 25,617 | $1,090,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,449 | $1,080,249 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,128 | $1,067,961 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,768 | $1,062,685 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,696 | $1,062,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,174 | $1,048,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,139 | $1,027,266 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,789 | $1,006,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,074 | $999,571 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,714 | $993,283 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,783 | $986,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,291 | $941,454 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 580 | $930,645 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,515 | $900,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,398 | $890,279 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,878 | $881,455 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,876 | $876,317 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,922 | $857,121 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,387 | $853,357 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,444 | $852,123 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,666 | $841,724 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,186 | $812,795 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,091 | $801,089 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,955 | $795,141 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,347 | $776,969 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,503 | $772,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,619 | $768,983 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,896 | $768,400 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,891 | $766,621 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,558 | $752,964 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,511 | $748,916 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,221 | $745,264 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,745 | $742,626 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,270 | $742,171 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,463 | $740,178 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,400 | $730,768 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,374 | $725,444 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,645 | $722,009 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,148 | $718,709 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,475 | $718,208 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,348 | $713,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,044 | $704,580 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,028 | $704,109 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,098 | $702,822 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,068 | $701,711 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,714 | $697,681 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,461 | $693,630 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,521 | $686,104 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,444 | $684,301 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,429 | $682,504 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 26,363 | $675,950 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,360 | $672,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,525 | $668,796 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,989 | $641,726 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,786 | $641,239 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,338 | $631,149 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,412 | $622,425 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,933 | $619,917 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,145 | $618,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,284 | $618,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,895 | $612,661 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,434 | $603,614 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,835 | $593,052 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,341 | $590,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,014 | $584,448 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 546 | $581,594 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 563 | $575,829 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,054 | $571,879 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 628 | $568,184 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,704 | $567,707 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,518 | $565,160 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,609 | $563,922 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,908 | $551,832 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,332 | $549,829 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,268 | $537,302 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,646 | $533,754 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,259 | $532,990 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,994 | $532,453 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,220 | $532,391 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,530 | $531,061 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,979 | $530,831 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,352 | $530,703 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 934 | $526,707 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,698 | $526,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,300 | $519,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,515 | $519,154 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,291 | $518,630 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,416 | $514,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 926 | $514,433 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,227 | $508,410 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,220 | $505,074 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,118 | $500,105 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,922 | $498,303 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,216 | $497,841 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,425 | $497,804 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,675 | $496,362 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 580 | $493,012 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,376 | $490,062 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,090 | $488,542 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,540 | $483,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,427 | $481,562 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,401 | $476,561 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,047 | $469,909 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,042 | $463,617 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,262 | $451,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,221 | $434,936 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,502 | $433,187 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,117 | $431,872 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,057 | $431,596 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,625 | $428,969 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 17,648 | $428,842 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,002 | $427,992 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,330 | $427,595 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 16,562 | $418,851 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,011 | $417,775 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,752 | $416,317 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,951 | $416,255 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,549 | $415,572 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,359 | $415,543 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,867 | $411,157 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 923 | $410,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,725 | $409,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,447 | $408,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,067 | $407,469 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,583 | $406,833 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,581 | $406,774 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 692 | $403,868 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 678 | $403,451 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,110 | $403,067 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,396 | $400,837 | dollars as filed | |
| KLA CORP | 482480100 | COM | 480 | $395,761 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 8,367 | $393,229 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,045 | $388,331 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,168 | $387,597 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,934 | $381,873 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,459 | $381,423 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,533 | $381,280 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,270 | $377,571 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 467 | $368,059 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,036 | $367,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,230 | $366,970 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,843 | $364,978 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,047 | $363,383 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,451 | $354,624 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,776 | $349,958 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,607 | $348,757 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,133 | $348,681 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,309 | $346,761 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,110 | $344,225 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,743 | $342,155 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,079 | $338,234 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,040 | $336,404 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $332,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,365 | $332,683 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,127 | $330,775 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,955 | $330,451 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,380 | $330,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,372 | $329,519 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,197 | $329,293 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,508 | $328,060 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,272 | $327,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,680 | $326,616 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,767 | $325,755 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,845 | $319,523 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,541 | $318,793 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 769 | $314,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 996 | $312,337 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,709 | $312,091 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $305,678 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,762 | $305,517 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 29,032 | $296,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 870 | $294,939 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,950 | $288,813 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,616 | $287,774 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,910 | $285,675 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,176 | $282,927 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 358 | $281,628 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,594 | $280,904 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,116 | $280,488 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,031 | $280,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,154 | $278,516 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 263 | $278,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,818 | $277,525 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,997 | $276,530 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,181 | $274,784 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 586 | $274,649 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,636 | $273,187 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,554 | $272,691 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,339 | $271,824 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,167 | $270,133 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,910 | $269,113 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,760 | $261,318 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,599 | $258,616 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,255 | $258,164 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,415 | $257,514 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,600 | $250,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,241 | $245,170 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,687 | $241,064 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,653 | $240,381 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,356 | $239,849 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 995 | $238,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 702 | $238,701 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 315 | $238,506 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 359 | $232,284 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,261 | $228,917 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,782 | $227,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,725 | $226,905 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,673 | $226,523 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,132 | $225,661 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,114 | $225,247 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,001 | $224,105 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 893 | $223,205 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,920 | $222,317 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,366 | $222,013 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,403 | $218,838 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,521 | $216,676 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,238 | $216,236 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 655 | $215,711 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,231 | $213,634 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,973 | $208,670 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,999 | $206,900 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,417 | $204,533 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 996 | $203,725 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,690 | $203,098 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,644 | $201,393 | dollars as filed | |
| CONNS INC | 208242107 | COM | 135,010 | $149,186 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,047 | $139,426 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 59,272 | $74,090 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,000 | $26,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000605 | this filing | 2024-08-02 | acceptance time not in the bulk data set |