13F-HR filed by Legacy Capital Wealth Partners, LLC
Legacy Capital Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 357 holding rows worth $500,066,858.
- Accession
- 0001951757-24-001159
- Filer
- CIK 1766228
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 359 entries on the cover page, a total value of $500,066,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,066,858 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 | 494,698 | $39,946,885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123,654 | $21,309,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,129 | $20,864,211 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 864,403 | $19,060,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,110 | $16,043,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 242,768 | $14,018,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100,315 | $10,956,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 114,415 | $10,766,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 191,952 | $8,781,804 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,636 | $8,442,309 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,069 | $7,951,680 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61,031 | $7,502,541 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,841 | $7,436,587 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 335,151 | $6,914,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 264,939 | $6,373,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,346 | $6,138,722 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 119,909 | $6,100,979 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,682 | $4,959,508 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,115 | $4,743,976 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 74,304 | $4,421,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,422 | $4,339,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,655 | $3,724,328 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,410 | $3,669,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 65,501 | $3,565,223 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,067 | $3,463,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,201 | $3,391,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,870 | $3,263,743 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 110,624 | $3,240,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,620 | $3,082,744 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 203,230 | $3,070,798 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 209,617 | $3,054,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,185 | $3,017,268 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,653 | $3,014,491 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 144,698 | $2,970,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,115 | $2,921,878 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,338 | $2,877,186 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 26,771 | $2,709,756 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,836 | $2,658,351 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,999 | $2,654,036 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 70,350 | $2,337,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,439 | $2,191,830 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 54,067 | $2,090,230 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46,775 | $1,962,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,023 | $1,901,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,463 | $1,869,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,575 | $1,847,080 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 93,211 | $1,830,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,185 | $1,809,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 71,870 | $1,806,096 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,984 | $1,795,656 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,025 | $1,791,599 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,162 | $1,791,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,504 | $1,761,706 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,005 | $1,731,711 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,805 | $1,698,595 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 70,534 | $1,696,340 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 240,200 | $1,679,001 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,766 | $1,655,960 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 65,164 | $1,648,010 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,681 | $1,626,650 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,769 | $1,625,740 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,682 | $1,624,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34,845 | $1,599,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,261 | $1,591,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,221 | $1,535,986 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,107 | $1,528,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 21,861 | $1,491,329 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 74,719 | $1,464,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,041 | $1,447,620 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 99,589 | $1,439,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,467 | $1,408,549 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,274 | $1,398,911 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,264 | $1,391,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,304 | $1,377,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,180 | $1,358,866 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,197 | $1,354,555 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 98,970 | $1,343,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,575 | $1,316,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,242 | $1,313,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,870 | $1,274,012 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,577 | $1,261,109 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,160 | $1,204,993 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 49,114 | $1,197,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,023 | $1,196,728 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,979 | $1,189,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,295 | $1,182,244 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,676 | $1,176,007 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,978 | $1,168,410 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,729 | $1,165,602 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,300 | $1,160,183 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,575 | $1,151,905 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,431 | $1,143,828 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,904 | $1,136,883 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,315 | $1,128,663 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,166 | $1,112,783 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,373 | $1,098,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 22,468 | $1,091,046 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,386 | $1,077,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,881 | $1,069,382 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,633 | $1,068,428 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,712 | $1,059,162 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,772 | $1,036,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,155 | $1,024,129 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,468 | $996,724 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,946 | $984,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,936 | $958,332 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,527 | $914,225 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,339 | $909,915 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,033 | $907,674 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,277 | $906,143 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,836 | $901,867 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,516 | $899,580 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,809 | $891,767 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,469 | $882,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,917 | $882,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,060 | $876,470 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,368 | $868,230 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,515 | $866,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,953 | $860,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,851 | $851,424 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,497 | $841,738 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,589 | $841,199 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,481 | $825,379 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,356 | $821,833 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,942 | $814,293 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,494 | $811,642 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,047 | $794,338 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,642 | $791,818 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,722 | $774,629 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,747 | $769,249 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,512 | $749,101 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,217 | $744,469 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,989 | $737,315 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,362 | $730,764 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,682 | $727,198 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,724 | $722,831 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,240 | $719,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,580 | $710,644 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,678 | $709,246 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,490 | $700,472 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 26,074 | $694,873 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,536 | $694,011 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,289 | $681,469 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,232 | $680,097 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $673,939 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,647 | $663,775 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,328 | $655,530 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,394 | $647,412 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,918 | $635,814 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,285 | $635,522 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,273 | $633,628 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,172 | $631,971 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,194 | $630,358 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,211 | $627,270 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,635 | $614,446 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 683 | $610,868 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,947 | $610,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,583 | $607,587 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,348 | $605,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,053 | $605,256 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,149 | $597,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,421 | $597,396 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,959 | $592,095 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,530 | $591,923 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,466 | $585,967 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,455 | $576,178 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,792 | $576,080 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,833 | $575,489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,227 | $573,972 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,202 | $570,457 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 914 | $567,606 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,109 | $567,491 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,185 | $567,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,352 | $560,355 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,514 | $558,403 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,030 | $553,843 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,192 | $547,840 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,449 | $545,974 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,261 | $545,074 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 612 | $542,882 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,405 | $539,883 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,290 | $537,293 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,628 | $535,395 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,328 | $533,352 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,022 | $532,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,469 | $531,197 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,989 | $527,468 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,868 | $525,651 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 16,988 | $523,309 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 626 | $521,649 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,410 | $521,384 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,268 | $521,159 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,087 | $505,501 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,285 | $503,917 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,070 | $501,829 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,176 | $500,751 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,212 | $500,638 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,228 | $499,925 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,047 | $498,383 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,269 | $484,306 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,346 | $484,128 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,875 | $483,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 545 | $482,475 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,993 | $480,224 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,022 | $480,195 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,688 | $479,440 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,064 | $478,217 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,700 | $471,357 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,781 | $464,556 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,451 | $463,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,162 | $456,339 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,249 | $450,012 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,117 | $443,816 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,189 | $442,384 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,171 | $440,733 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 69,399 | $440,684 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,676 | $440,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 18,688 | $438,133 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,153 | $436,356 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 16,562 | $434,253 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,223 | $432,517 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,660 | $427,368 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,336 | $425,690 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,468 | $425,384 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 763 | $424,290 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,595 | $420,796 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,032 | $418,847 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,690 | $417,622 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,282 | $412,278 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,947 | $411,637 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,643 | $411,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,554 | $410,781 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,311 | $406,441 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,949 | $404,518 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,961 | $404,186 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,038 | $399,316 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,629 | $398,005 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 8,040 | $394,450 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,674 | $389,279 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,060 | $382,664 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 999 | $381,307 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,498 | $379,632 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,466 | $377,690 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,485 | $376,800 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,830 | $372,881 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,434 | $371,358 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,380 | $370,617 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,509 | $368,815 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,249 | $365,642 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,844 | $353,189 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,974 | $352,478 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,746 | $351,727 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,504 | $351,260 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,046 | $347,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,917 | $346,075 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,534 | $345,421 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $345,088 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,536 | $338,701 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,789 | $333,718 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,251 | $330,203 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,180 | $322,684 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,293 | $320,817 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,600 | $320,034 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,122 | $317,692 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,167 | $316,391 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,633 | $314,941 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,746 | $312,247 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,574 | $311,768 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,721 | $307,749 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,357 | $307,074 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,282 | $304,949 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 601 | $304,340 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,669 | $301,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,075 | $298,121 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,559 | $292,218 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,950 | $291,788 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 846 | $289,163 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,843 | $288,991 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,178 | $287,540 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,486 | $287,466 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,713 | $286,551 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $283,170 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,280 | $282,820 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,047 | $282,627 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,951 | $277,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,799 | $276,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,942 | $275,862 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,744 | $270,628 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,050 | $267,628 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,741 | $267,265 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,740 | $266,328 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,225 | $265,961 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,009 | $265,851 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,018 | $263,554 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,248 | $260,295 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,893 | $259,024 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,290 | $258,258 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,670 | $256,771 | dollars as filed | |
| KLA CORP | 482480100 | COM | 331 | $256,528 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 487 | $252,159 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 697 | $251,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,241 | $250,938 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,533 | $249,540 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,184 | $247,480 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,466 | $246,782 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 961 | $245,036 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,919 | $244,740 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 896 | $242,843 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,217 | $242,316 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,159 | $240,379 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,551 | $238,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,056 | $237,029 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 36,454 | $236,951 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 449 | $236,950 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 290 | $235,085 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,045 | $232,823 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,320 | $232,333 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,957 | $231,042 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,114 | $229,644 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,839 | $228,511 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,345 | $227,863 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,403 | $227,326 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 615 | $223,895 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,884 | $223,783 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,740 | $223,520 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 514 | $220,878 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,085 | $219,478 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,437 | $218,916 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,096 | $217,765 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,488 | $216,717 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,095 | $216,595 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,968 | $213,952 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,073 | $213,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,137 | $212,723 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,387 | $212,372 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,120 | $212,345 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,289 | $212,282 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,947 | $210,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,114 | $210,096 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,644 | $210,050 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,626 | $208,768 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,023 | $208,601 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,549 | $207,135 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 848 | $205,674 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,203 | $205,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,581 | $204,983 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,371 | $204,904 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,045 | $201,939 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,237 | $201,545 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 757 | $200,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,344 | $200,205 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,713 | $187,182 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 56,272 | $90,598 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,991 | $68,611 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,500 | $60,030 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $15,700 | dollars as filed | |
| CONNS INC | 208242107 | COM | 135,010 | $2,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001159 | this filing | 2024-11-04 | acceptance time not in the bulk data set |