Legacy Capital Wealth Partners, LLC

13F filer, CIK 1766228, LITTLE ROCK, AR

Legacy Capital Wealth Partners, LLC reported $500,066,858 across 357 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 34.03% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001159

Period: 2024-09-30
Reported value: $500M
Holdings: 357
Top 10 weight: 34.03%
New: 80
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+124,409	$16.7M
NVDAadded	+74,225	$9.01M
FAUGnew	+191,952	$8.78M
SDSadded	+199,208	$4.11M
RSPadded	+19,895	$3.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FOCTexited	-156,369	-$6.5M
BXMXexited	-298,274	-$4.03M
KKRreduced	-11,518	-$1.5M
BILreduced	-16,280	-$1.49M
VOreduced	-27,748	-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001159, largest first. % of portfolio is the value over $500,066,858, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMTWALMART INC	494,698	$39.9M	7.99%	+22,405	Timeline
JBHTHUNT J B TRANS SVCS INC	123,654	$21.3M	4.26%	+187	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	155,129	$20.9M	4.17%	+124,409	Timeline
GAPGAP INC	864,403	$19.1M	3.81%	0	Timeline
NVDANVIDIA CORPORATION	132,110	$16M	3.21%	+74,225	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	242,768	$14M	2.8%	+48,261	Timeline
PKWINVESCO EXCHANGE TRADED FD T	100,315	$11M	2.19%	+21,547	Timeline
RWLINVESCO EXCH TRADED FD TR II	114,415	$10.8M	2.15%	+24,800	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	191,952	$8.78M	1.76%	new	Timeline
IVVISHARES TR	14,636	$8.44M	1.69%	-151	Timeline
VOOVANGUARD INDEX FDS	15,069	$7.95M	1.59%	-601	Timeline
EOGEOG RES INC	61,031	$7.5M	1.5%	+100	Timeline
IEFAISHARES TR	100,841	$7.44M	1.49%	-5,017	Timeline
SDSPROSHARES TR	335,151	$6.91M	1.38%	+199,208	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	264,939	$6.37M	1.27%	+69,842	Timeline
AAPLAPPLE INC	26,346	$6.14M	1.23%	+453	Timeline
JAAAJANUS DETROIT STR TR	119,909	$6.1M	1.22%	+59,716	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,682	$4.96M	0.99%	+19,895	Timeline
MINTPIMCO ETF TR	47,115	$4.74M	0.95%	+278	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	74,304	$4.42M	0.88%	+36,806	Timeline
UNHUNITEDHEALTH GROUP INC	7,422	$4.34M	0.87%	+3,475	Timeline
MSFTMICROSOFT CORP	8,655	$3.72M	0.74%	-313	Timeline
METAMETA PLATFORMS INC	6,410	$3.67M	0.73%	+3,027	Timeline
MLPXGLOBAL X FDS	65,501	$3.57M	0.71%	+31,709	Timeline
MAINMAIN STR CAP CORP	69,067	$3.46M	0.69%	+33,450	Timeline
AMZNAMAZON COM INC	18,201	$3.39M	0.68%	+217	Timeline
VVISA INC	11,870	$3.26M	0.65%	+5,787	Timeline
BXSLBLACKSTONE SECD LENDING FD	110,624	$3.24M	0.65%	+54,173	Timeline
JPMJPMORGAN CHASE & CO	14,620	$3.08M	0.62%	+7,278	Timeline
GBDCGOLUB CAP BDC INC	203,230	$3.07M	0.61%	+101,409	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	209,617	$3.05M	0.61%	+103,123	Timeline
VZVERIZON COMMUNICATIONS INC	67,185	$3.02M	0.6%	+35,548	Timeline
SPYMSPDR SERIES TRUST	44,653	$3.01M	0.6%	+24,363	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	144,698	$2.97M	0.59%	+71,849	Timeline
XOMEXXON MOBIL CORP	215,115	$2.92M	0.58%	+205,369	Timeline
BILSPDR SERIES TRUST	31,338	$2.88M	0.58%	-16,280	Timeline
BILZPIMCO ETF TR	26,771	$2.71M	0.54%	+37	Timeline
OZKBANK OZK LITTLE ROCK ARK	61,836	$2.66M	0.53%	+86	Timeline
FLOTISHARES TR	51,999	$2.65M	0.53%	-17,864	Timeline
PFFISHARES TR	70,350	$2.34M	0.47%	+2,815	Timeline
MAMASTERCARD INCORPORATED	4,439	$2.19M	0.44%	+1,990	Timeline
AOKISHARES TR	54,067	$2.09M	0.42%	-3,000	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	46,775	$1.96M	0.39%	-4,519	Timeline
AVGOBROADCOM INC	11,023	$1.9M	0.38%	+10,443	Timeline
MRKMERCK & CO INC	16,463	$1.87M	0.37%	+8,389	Timeline
SPGIS&P GLOBAL INC	3,575	$1.85M	0.37%	+1,653	Timeline
HTGCHERCULES CAPITAL INC	93,211	$1.83M	0.37%	-4,823	Timeline
PYPLPAYPAL HLDGS INC	23,185	$1.81M	0.36%	+11,660	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	71,870	$1.81M	0.36%	+5,882	Timeline
TFCTRUIST FINL CORP	41,984	$1.8M	0.36%	+20,318	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,025	$1.79M	0.36%	+934	Timeline
CVXCHEVRON CORPORATION	12,162	$1.79M	0.36%	-962	Timeline
LOWLOWES COS INC	6,504	$1.76M	0.35%	-579	Timeline
CBCHUBB LIMITED	6,005	$1.73M	0.35%	+2,819	Timeline
ACNACCENTURE PLC IRELAND	4,805	$1.7M	0.34%	+179	Timeline
GLADGLADSTONE CAP CORP	70,534	$1.7M	0.34%	-3,505	Timeline
PNNTPENNANTPARK INVTS CORP	240,200	$1.68M	0.34%	+3,744	Timeline
GLDMWORLD GOLD TR	31,766	$1.66M	0.33%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	65,164	$1.65M	0.33%	-2,855	Timeline
ARCCARES CAPITAL CORP	77,681	$1.63M	0.33%	+1,288	Timeline
GSKGSK PLC	39,769	$1.63M	0.33%	+20,211	Timeline
GLDSPDR GOLD TR	6,682	$1.62M	0.32%	+3,308	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	34,845	$1.6M	0.32%	-2,544	Timeline
QQQINVESCO QQQ TR	3,261	$1.59M	0.32%	new	Timeline
LINLINDE PLC	3,221	$1.54M	0.31%	+1,576	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,107	$1.53M	0.31%	+3,216	Timeline
PSPINVESCO EXCHANGE TRADED FD T	21,861	$1.49M	0.3%	new	Timeline
FDUSFIDUS INVT CORP	74,719	$1.46M	0.29%	-3,341	Timeline
NFLXNETFLIX INC.	2,041	$1.45M	0.29%	+997	Timeline
GAINGLADSTONE INVT CORP	99,589	$1.44M	0.29%	-2,367	Timeline
CSCOCISCO SYS INC	26,467	$1.41M	0.28%	+13,572	Timeline
SNYSANOFI SA	24,274	$1.4M	0.28%	+12,942	Timeline
MUNIPIMCO ETF TR	26,264	$1.39M	0.28%	0	Timeline
GOOGLALPHABET INC	8,304	$1.38M	0.28%	+1,749	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,180	$1.36M	0.27%	+917	Timeline
EFAISHARES TR	16,197	$1.35M	0.27%	+39	Timeline
TRINTRINITY CAP INC	98,970	$1.34M	0.27%	-3,265	Timeline
NEENEXTERA ENERGY INC	15,575	$1.32M	0.26%	+7,234	Timeline
HDHOME DEPOT INC	3,242	$1.31M	0.26%	-96	Timeline
TSLATESLA INC	4,870	$1.27M	0.25%	+2,355	Timeline
USBUS BANCORP	27,577	$1.26M	0.25%	+809	Timeline
GWWWW GRAINGER INC	1,160	$1.2M	0.24%	-74	Timeline
SYMSYMBOTIC INC	49,114	$1.2M	0.24%	0	Timeline
ORCLORACLE CORP	7,023	$1.2M	0.24%	+3,115	Timeline
CHECHEMED CORP NEW	1,979	$1.19M	0.24%	+925	Timeline
JNJJOHNSON & JOHNSON	7,295	$1.18M	0.24%	+121	Timeline
SGOVISHARES TR	11,676	$1.18M	0.24%	+5,531	Timeline
MDTMEDTRONIC PLC	12,978	$1.17M	0.23%	+189	Timeline
UNPUNION PAC CORP	4,729	$1.17M	0.23%	+33	Timeline
JLLJONES LANG LASALLE INC	4,300	$1.16M	0.23%	+1,875	Timeline
AMGNAMGEN INC	3,575	$1.15M	0.23%	-25	Timeline
FNFFIDELITY NATL FINL INC	18,431	$1.14M	0.23%	+8,015	Timeline
WMBWILLIAMS COS INC	24,904	$1.14M	0.23%	-224	Timeline
RTXRTX CORPORATION	9,315	$1.13M	0.23%	new	Timeline
PMPHILIP MORRIS INTL INC	9,166	$1.11M	0.22%	-125	Timeline
FANGDIAMONDBACK ENERGY INC	6,373	$1.1M	0.22%	+3,013	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	22,468	$1.09M	0.22%	new	Timeline
SPTMSPDR SERIES TRUST	15,386	$1.08M	0.22%	+6,868	Timeline
KOCOCA COLA CO	14,881	$1.07M	0.21%	-1,258	Timeline
FLRNSPDR SERIES TRUST	34,633	$1.07M	0.21%	+13,847	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,712	$1.06M	0.21%	-71	Timeline
LMTLOCKHEED MARTIN CORP	1,772	$1.04M	0.21%	-104	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,155	$1.02M	0.2%	+575	Timeline
MRSHMARSH & MCLENNAN COS INC	4,468	$997K	0.2%	-246	Timeline
CAVACAVA GROUP INC	7,946	$984K	0.2%	+3,321	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,936	$958K	0.19%	-111	Timeline
LDURPIMCO ETF TR	9,527	$914K	0.18%	+12	Timeline
KVUEKENVUE INC	39,339	$910K	0.18%	-3,164	Timeline
CORCENCORA INC	4,033	$908K	0.18%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,277	$906K	0.18%	+2,802	Timeline
ISRGINTUITIVE SURGICAL INC	1,836	$902K	0.18%	+913	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,516	$900K	0.18%	+5,014	Timeline
TRVTRAVELERS COMPANIES INC	3,809	$892K	0.18%	new	Timeline
ABBVABBVIE INC	4,469	$883K	0.18%	+371	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,917	$882K	0.18%	-38	Timeline
PGPROCTER & GAMBLE CO	5,060	$876K	0.18%	-338	Timeline
UPSUNITED PARCEL SVCS INC	6,368	$868K	0.17%	+749	Timeline
MOHMOLINA HEALTHCARE INC	2,515	$867K	0.17%	+1,245	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,953	$860K	0.17%	+683	Timeline
DISDISNEY WALT CO	8,851	$851K	0.17%	-27	Timeline
SBACSBA COMMUNICATIONS CORP	3,497	$842K	0.17%	+1,754	Timeline
ROSTROSS STORES INC	5,589	$841K	0.17%	+242	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,481	$825K	0.17%	+4,898	Timeline
TAT&T INC	37,356	$822K	0.16%	+8	Timeline
TXNTEXAS INSTRS INC	3,942	$814K	0.16%	-445	Timeline
UNILEVER PLCUNILEVER PLC	12,494	$812K	0.16%	+50
XLESELECT SECTOR SPDR TR	9,047	$794K	0.16%	+3,671	Timeline
DEODIAGEO PLC	5,642	$792K	0.16%	+2,866	Timeline
CSLCARLISLE COS INC	1,722	$775K	0.15%	-174	Timeline
ABTABBOTT LABORATORIES	6,747	$769K	0.15%	+33	Timeline
PWRQUANTA SVCS INC	2,512	$749K	0.15%	new	Timeline
JKHYHENRY JACK & ASSOC INC	4,217	$744K	0.15%	-294	Timeline
PNCPNC FINL SVCS GROUP INC	3,989	$737K	0.15%	-472	Timeline
SYYSYSCO CORP	9,362	$731K	0.15%	+373	Timeline
BNBROOKFIELD CORP	13,682	$727K	0.15%	+5,727	Timeline
PLDPROLOGIS INC.	5,724	$723K	0.14%	+2,879	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,240	$720K	0.14%	+212	Timeline
WFCWELLS FARGO & CO	12,580	$711K	0.14%	+117	Timeline
APOAPOLLO GLOBAL MGMT INC	5,678	$709K	0.14%	-9,663	Timeline
RACEFERRARI N V	1,490	$700K	0.14%	+721	Timeline
PYLDPIMCO ETF TR	26,074	$695K	0.14%	-289	Timeline
CRMSALESFORCE INC	2,536	$694K	0.14%	+1,264	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,289	$681K	0.14%	-123	Timeline
MDLZMONDELEZ INTL INC	9,232	$680K	0.14%	-1,197	Timeline
BKNGBOOKING HOLDINGS INC	160	$674K	0.13%	+76	Timeline
TJXTJX COS INC NEW	5,647	$664K	0.13%	-1,098	Timeline
BROBROWN & BROWN INC	6,328	$656K	0.13%	-605	Timeline
DHID R HORTON INC	3,394	$647K	0.13%	+1,484	Timeline
ETNEATON CORP PLC	1,918	$636K	0.13%	+922	Timeline
MCKMCKESSON CORP	1,285	$636K	0.13%	+593	Timeline
CWBSPDR SERIES TRUST	8,273	$634K	0.13%	-1,248	Timeline
TSCOTRACTOR SUPPLY CO	2,172	$632K	0.13%	-166	Timeline
ICLRICON PUB LTD CO	2,194	$630K	0.13%	+1,115	Timeline
ZTSZOETIS INC	3,211	$627K	0.13%	+1,449	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,635	$614K	0.12%	+1,415	Timeline
NOWSERVICENOW INC	683	$611K	0.12%	+325	Timeline
VTEBVANGUARD MUN BD FDS	11,947	$611K	0.12%	+112	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,583	$608K	0.12%	-26
HOMBHOME BANCSHARES INC	22,348	$605K	0.12%	+128	Timeline
UBERUBER TECHNOLOGIES INC	8,053	$605K	0.12%	+4,235	Timeline
SRESEMPRA	7,149	$598K	0.12%	+170	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,421	$597K	0.12%	+1,994	Timeline
GDGENERAL DYNAMICS CORP	1,959	$592K	0.12%	-55	Timeline
VOEVANGUARD INDEX FDS	3,530	$592K	0.12%	0	Timeline
CTRACOTERRA ENERGY INC	24,466	$586K	0.12%	-2,934	Timeline
ICFIICF INTL INC	3,455	$576K	0.12%	+1,695	Timeline
CMCSACOMCAST CORP NEW	13,792	$576K	0.12%	+1,117	Timeline
NVONOVO-NORDISK A S	4,833	$575K	0.12%	-388	Timeline
STZCONSTELLATION BRANDS INC	2,227	$574K	0.11%	+646	Timeline
MCOMOODYS CORP	1,202	$570K	0.11%	-232	Timeline
INTUINTUIT	914	$568K	0.11%	-154	Timeline
WPCWP CAREY INC	9,109	$567K	0.11%	+1,560	Timeline
SCISERVICE CORP INTL	7,185	$567K	0.11%	-106	Timeline
GOOGALPHABET INC	3,352	$560K	0.11%	+68	Timeline
AGGISHARES TR	5,514	$558K	0.11%	+1,580	Timeline
INGRINGREDION INC	4,030	$554K	0.11%	-12	Timeline
STTSTATE STR CORP	6,192	$548K	0.11%	-348	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,449	$546K	0.11%	new
BDXBECTON DICKINSON & CO	2,261	$545K	0.11%	+171	Timeline
EQIXEQUINIX INC	612	$543K	0.11%	+297	Timeline
KDPKEURIG DR PEPPER INC	14,405	$540K	0.11%	+5,789	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,290	$537K	0.11%	+586	Timeline
XLUSELECT SECTOR SPDR TR	6,628	$535K	0.11%	+2,512	Timeline
SAPSAP SE	2,328	$533K	0.11%	-318	Timeline
PPGPPG INDS INC	4,022	$533K	0.11%	-246	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,469	$531K	0.11%	+169	Timeline
ENBENBRIDGE INC	12,989	$527K	0.11%	+768	Timeline
AJGGALLAGHER ARTHUR J & CO	1,868	$526K	0.11%	-54	Timeline
ROEEA SERIES TRUST	16,988	$523K	0.1%	new	Timeline
ASMLASML HLDG NV	626	$522K	0.1%	+63	Timeline
XLBSELECT SECTOR SPDR TR	5,410	$521K	0.1%	+2,256	Timeline
SHYISHARES TR	6,268	$521K	0.1%	+41	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,087	$506K	0.1%	+501	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,285	$504K	0.1%	-2,863	Timeline
VFLOVICTORY PORTFOLIOS II	15,070	$502K	0.1%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,176	$501K	0.1%	+3,140
TGTTARGET CORP	3,212	$501K	0.1%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	19,228	$500K	0.1%	new	Timeline
VOTVANGUARD INDEX FDS	2,047	$498K	0.1%	0	Timeline
TTEKTETRA TECH INC NEW	10,269	$484K	0.1%	+9,273	Timeline
TMUST-MOBILE US INC	2,346	$484K	0.1%	-13	Timeline
DLTRDOLLAR TREE INC	6,875	$483K	0.1%	+4,321	Timeline
LLYELI LILLY & CO	545	$482K	0.1%	-83	Timeline
WECWEC ENERGY GROUP INC	4,993	$480K	0.1%	new	Timeline
AMPAMERIPRISE FINL INC	1,022	$480K	0.1%	+20	Timeline
ITGRINTEGER HLDGS CORP	3,688	$479K	0.1%	+1,768	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	12,064	$478K	0.1%	+1,312	Timeline
VTVVANGUARD INDEX FDS	2,700	$471K	0.09%	-418	Timeline
MCMOELIS & CO	6,781	$465K	0.09%	new	Timeline
PAYXPAYCHEX INC	3,451	$463K	0.09%	+4	Timeline
NKENIKE INC	5,162	$456K	0.09%	+790	Timeline
GLGLOBE LIFE INC	4,249	$450K	0.09%	new	Timeline
ISTBISHARES TR	9,117	$444K	0.09%	0	Timeline
AMATAPPLIED MATLS INC	2,189	$442K	0.09%	-70	Timeline
FASTFASTENAL CO	6,171	$441K	0.09%	+3	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	69,399	$441K	0.09%	+28,800	Timeline
SHELSHELL PLC	6,676	$440K	0.09%	-676	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	18,688	$438K	0.09%	+1,040	Timeline
BLKBBLACKBAUD INC	5,153	$436K	0.09%	+2,509	Timeline
AAPRINNOVATOR ETFS TRUST	16,562	$434K	0.09%	0	Timeline
GPNGLOBAL PMTS INC	4,223	$433K	0.09%	+616	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,660	$427K	0.09%	new	Timeline
ANSYS INCANSYS INC	1,336	$426K	0.09%	+6
SNASNAP ON INC	1,468	$425K	0.09%	+9	Timeline
ROPROPER TECHNOLOGIES INC	763	$424K	0.08%	-171	Timeline
NPOENPRO INC	2,595	$421K	0.08%	new	Timeline
IBNICICI BK LTD	14,032	$419K	0.08%	+6,511	Timeline
DGXQUEST DIAGNOSTICS INC	2,690	$418K	0.08%	new	Timeline
PULSPGIM ETF TR	8,282	$412K	0.08%	+172	Timeline
GPCGENUINE PARTS CO	2,947	$412K	0.08%	-315	Timeline
VMCVULCAN MATLS CO	1,643	$412K	0.08%	+110	Timeline
QQQEDIREXION SHARES ETF TRUST	4,554	$411K	0.08%	new	Timeline
SESEA LTD	4,311	$406K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	1,949	$405K	0.08%	-2	Timeline
ENSENERSYS	3,961	$404K	0.08%	+1,962	Timeline
PSXPHILLIPS 66	3,038	$399K	0.08%	-19	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,629	$398K	0.08%	new	Timeline
XSVNBONDBLOXX ETF TRUST	8,040	$394K	0.08%	-327	Timeline
AMTAMERICAN TOWER CORP	1,674	$389K	0.08%	-6	Timeline
HMCHONDA MOTOR CO LTD	12,060	$383K	0.08%	+15	Timeline
SHWSHERWIN WILLIAMS CO	999	$381K	0.08%	-231	Timeline
SMSM ENERGY COMPANY	9,498	$380K	0.08%	new	Timeline
DGDOLLAR GEN CORP	4,466	$378K	0.08%	-1,978	Timeline
PGRPROGRESSIVE CORP	1,485	$377K	0.08%	-526	Timeline
HEI-AHEICO CORP NEW	1,830	$373K	0.07%	-217	Timeline
FISFIDELITY NATL INFORMATION SV	4,434	$371K	0.07%	-409	Timeline
TTDTHE TRADE DESK INC	3,380	$371K	0.07%	0	Timeline
WDAYWORKDAY INC	1,509	$369K	0.07%	new	Timeline
ENTGENTEGRIS INC	3,249	$366K	0.07%	+1,576	Timeline
CNXCNX RES CORP	10,844	$353K	0.07%	+2,427	Timeline
LGIHLGI HOMES INC	2,974	$352K	0.07%	new	Timeline
SFSTIFEL FINL CORP	3,746	$352K	0.07%	+37	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,504	$351K	0.07%	-4
PEPPEPSICO INC	2,046	$348K	0.07%	+6	Timeline
CCICROWN CASTLE INC	2,917	$346K	0.07%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,534	$345K	0.07%	-7	Timeline
MKLMARKEL GROUP INC	220	$345K	0.07%	+26	Timeline
BACBANK OF AMER CORP	8,536	$339K	0.07%	+171	Timeline
BAXBAXTER INTL INC	8,789	$334K	0.07%	new	Timeline
SCHHSCHWAB STRATEGIC TR	14,251	$330K	0.07%	+220	Timeline
EXPEEXPEDIA GROUP INC	2,180	$323K	0.06%	-1	Timeline
VNQVANGUARD INDEX FDS	3,293	$321K	0.06%	-817	Timeline
NNNNNN REIT INC	6,600	$320K	0.06%	+6	Timeline
COFCAPITAL ONE FINL CORP	2,122	$318K	0.06%	+125	Timeline
AXPAMERICAN EXPRESS CO	1,167	$316K	0.06%	0	Timeline
RTORENTOKIL INITIAL PLC	12,633	$315K	0.06%	-1,234	Timeline
QUALISHARES TR	1,746	$312K	0.06%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,574	$312K	0.06%	new	Timeline
WCNWASTE CONNECTIONS INC	1,721	$308K	0.06%	new	Timeline
AGNCAGNC INVT CORP	29,357	$307K	0.06%	+721	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,282	$305K	0.06%	new	Timeline
SNPSSYNOPSYS INC	601	$304K	0.06%	-77	Timeline
PTCPTC INC	1,669	$302K	0.06%	new	Timeline
MOATVANECK ETF TRUST	3,075	$298K	0.06%	-1,650	Timeline
LENLENNAR CORP	1,559	$292K	0.06%	-638	Timeline
VNLAJANUS DETROIT STR TR	5,950	$292K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	846	$289K	0.06%	-24	Timeline
ESGVVANGUARD WORLD FD	2,843	$289K	0.06%	+605	Timeline
HLNHALEON PLC	27,178	$288K	0.06%	-4,077	Timeline
CPRTCOPART INC	5,486	$287K	0.06%	-823	Timeline
BOOTBOOT BARN HLDGS INC	1,713	$287K	0.06%	new	Timeline
MELIMERCADOLIBRE INC	138	$283K	0.06%	new	Timeline
IWMISHARES TR	1,280	$283K	0.06%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	29,047	$283K	0.06%	0
JMBSJANUS DETROIT STR TR	5,951	$278K	0.06%	+351	Timeline
INTCINTEL CORP	11,799	$277K	0.06%	+348	Timeline
ACIOETF SER SOLUTIONS	6,942	$276K	0.06%	new	Timeline
VOVANGUARD INDEX FDS	5,744	$271K	0.05%	-27,748	Timeline
APPAPPLOVIN CORP	2,050	$268K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	2,741	$267K	0.05%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,740	$266K	0.05%	-170	Timeline
METMETLIFE INC	3,225	$266K	0.05%	-36	Timeline
BURLBURLINGTON STORES INC	1,009	$266K	0.05%	+14	Timeline
KKRKKR & CO INC	2,018	$264K	0.05%	-11,518	Timeline
SHOPSHOPIFY INC	3,248	$260K	0.05%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,893	$259K	0.05%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,290	$258K	0.05%	+600	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,670	$257K	0.05%	new	Timeline
KLACKLA CORP	331	$257K	0.05%	-149	Timeline
ADBEADOBE INC	487	$252K	0.05%	-439	Timeline
SYKSTRYKER CORPORATION	697	$252K	0.05%	-5	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,241	$251K	0.05%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,533	$250K	0.05%	new	Timeline
PRPERMIAN RESOURCES CORP	18,184	$247K	0.05%	new	Timeline
ALCALCON AG	2,466	$247K	0.05%	-710	Timeline
GEVGE VERNOVA INC	961	$245K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	2,919	$245K	0.05%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	896	$243K	0.05%	-237	Timeline
ADCAGREE RLTY CORP	3,217	$242K	0.05%	new	Timeline
IJRISHARES TR	9,159	$240K	0.05%	+6,744	Timeline
XLVSELECT SECTOR SPDR TR	1,551	$239K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,056	$237K	0.05%	new	Timeline
WESTWESTROCK COFFEE CO	36,454	$237K	0.05%	+7,422	Timeline
NOCNORTHROP GRUMMAN CORP	449	$237K	0.05%	new	Timeline
URIUNITED RENTALS INC	290	$235K	0.05%	-69	Timeline
PFEPFIZER INC	8,045	$233K	0.05%	new	Timeline
BCPCBALCHEM CORP	1,320	$232K	0.05%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,957	$231K	0.05%	new	Timeline
MUBISHARES TR	2,114	$230K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,839	$229K	0.05%	new	Timeline
SouthState CorpSouthState Corp	2,345	$228K	0.05%	new
BONDPIMCO ETF TR	2,403	$227K	0.05%	0	Timeline
PSAPUBLIC STORAGE	615	$224K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,884	$224K	0.04%	-455	Timeline
QLYSQUALYS INC	1,740	$224K	0.04%	new	Timeline
DPZDOMINOS PIZZA INC	514	$221K	0.04%	new	Timeline
COPCONOCOPHILLIPS	2,085	$219K	0.04%	new	Timeline
AOSSMITH A O CORP	2,437	$219K	0.04%	-345	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,096	$218K	0.04%	-671	Timeline
EIXEDISON INTL	2,488	$217K	0.04%	new	Timeline
OMCOMNICOM GROUP INC	2,095	$217K	0.04%	-592	Timeline
MKSIMKS INC.	1,968	$214K	0.04%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,073	$213K	0.04%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,137	$213K	0.04%	new	Timeline
BXBLACKSTONE INC	1,387	$212K	0.04%	-7,918	Timeline
OXYOCCIDENTAL PETE CORP	4,120	$212K	0.04%	new	Timeline
CRHCRH PLC	2,289	$212K	0.04%	new	Timeline
NEMNEWMONT CORP	3,947	$211K	0.04%	new	Timeline
GEGE AEROSPACE	1,114	$210K	0.04%	new	Timeline
RVTYREVVITY INC	1,644	$210K	0.04%	new	Timeline
DTEDTE ENERGY CO	1,626	$209K	0.04%	new	Timeline
IDAIDACORP INC	2,023	$209K	0.04%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,549	$207K	0.04%	new
STESTERIS PLC	848	$206K	0.04%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,203	$206K	0.04%	-163	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,581	$205K	0.04%	new	Timeline
EXLSEXLSERVICE HLDGS INC	5,371	$205K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	4,045	$202K	0.04%	new	Timeline
MPCMARATHON PETE CORP	1,237	$202K	0.04%	+6	Timeline
LFUSLITTELFUSE INC	757	$201K	0.04%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,344	$200K	0.04%	new	Timeline
NUNU HLDGS LTD	13,713	$187K	0.04%	new	Timeline
SLISTANDARD LITHIUM CORP	56,272	$90.6K	0.02%	-3,000	Timeline
LYGLLOYDS BANKING GROUP PLC	21,991	$68.6K	0.01%	new	Timeline
EVGOEVGO INC	14,500	$60K	0.01%	+3,500	Timeline
LXRXLEXICON PHARMACEUTICALS INC	10,000	$15.7K	<0.01%	new	Timeline
CONNQCONNS INC	135,010	$2.31K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FOCTFIRST TR EXCHNG TRADED FD VI	156,369	$6.5M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	298,274	$4.03M	shares
CGCARLYLE GROUP INC	29,378	$1.18M	shares
FDECFIRST TR EXCHNG TRADED FD VI	25,617	$1.09M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	546	$582K	shares
EMXCISHARES INC	8,994	$532K	shares
XLRESELECT SECTOR SPDR TR	13,698	$526K	shares
SPEMSPDR INDEX SHS FDS	13,216	$498K	shares
SRLNSSGA ACTIVE ETF TR	11,401	$477K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,067	$407K	shares
SSNCSS&C TECH HLDGS	6,396	$401K	shares
BLACKROCK INCBLACKROCK INC	467	$368K	shares
AONAON PLC	1,127	$331K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	7,653	$240K	shares
TEAMATLASSIAN CORPORATION	1,356	$240K	shares
MUMICRON TECHNOLOGY INC	1,725	$227K	shares
BNDVANGUARD BD INDEX FDS	3,132	$226K	shares
CDWCDW CORP	1,001	$224K	shares
DHRDANAHER CORP DEL	893	$223K	shares
WSTWEST PHARMACEUTICAL SVSC INC	655	$216K	shares
POWIPOWER INTEGRATIONS INC	2,973	$209K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001159	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC