Legacy Capital Wealth Partners as of June 30, 2024
Portfolio Holdings for Legacy Capital Wealth Partners
Legacy Capital Wealth Partners holds 298 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.1 | $32M | 472k | 67.74 | |
| Gap (GAP) | 5.3 | $21M | 864k | 23.89 | |
| J.B. Hunt Transport Services (JBHT) | 5.0 | $20M | 124k | 160.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $17M | 31k | 544.22 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.7 | $11M | 195k | 54.75 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 2.1 | $8.3M | 90k | 92.62 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 2.1 | $8.2M | 79k | 103.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $8.1M | 34k | 242.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $8.1M | 15k | 547.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $7.8M | 16k | 500.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $7.7M | 106k | 72.64 | |
| EOG Resources (EOG) | 2.0 | $7.7M | 61k | 125.87 | |
| NVIDIA Corporation (NVDA) | 1.9 | $7.3M | 58k | 126.02 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 1.7 | $6.5M | 156k | 41.54 | |
| Apple (AAPL) | 1.4 | $5.5M | 26k | 210.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $4.7M | 47k | 100.65 | |
| First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) | 1.2 | $4.5M | 195k | 23.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $4.4M | 48k | 91.78 | |
| Nuveen Equity Premium Income Fund (BXMX) | 1.0 | $4.0M | 298k | 13.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.0M | 9.0k | 446.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $3.6M | 70k | 51.09 | |
| Amazon (AMZN) | 0.9 | $3.5M | 18k | 193.25 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.8 | $3.1M | 136k | 23.04 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $3.1M | 60k | 50.88 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.7 | $2.7M | 27k | 101.10 | |
| Bank Ozk (OZK) | 0.6 | $2.5M | 62k | 41.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.1M | 68k | 31.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.1M | 38k | 56.68 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.5 | $2.1M | 57k | 36.93 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.5 | $2.1M | 51k | 40.63 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 13k | 156.42 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 3.9k | 509.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $2.0M | 98k | 20.45 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.8M | 15k | 118.07 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.8M | 36k | 50.49 | |
| PennantPark Investment (PNNT) | 0.5 | $1.8M | 237k | 7.55 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $1.8M | 68k | 26.09 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $1.7M | 57k | 30.62 | |
| Symbotic Class A Com (SYM) | 0.4 | $1.7M | 49k | 35.16 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $1.7M | 34k | 51.05 | |
| Gladstone Capital Corp Com New (GLAD) | 0.4 | $1.7M | 74k | 23.27 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $1.7M | 37k | 45.71 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 3.4k | 504.29 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $1.6M | 107k | 15.36 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $1.6M | 66k | 24.45 | |
| Golub Capital BDC (GBDC) | 0.4 | $1.6M | 102k | 15.71 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 6.1k | 262.47 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.6M | 76k | 20.84 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 7.1k | 220.46 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $1.6M | 73k | 21.35 | |
| Fidus Invt (FDUS) | 0.4 | $1.5M | 78k | 19.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 7.3k | 202.25 | |
| Trinity Cap (TRIN) | 0.4 | $1.4M | 102k | 14.14 | |
| Gladstone Investment Corporation (GAIN) | 0.4 | $1.4M | 102k | 13.98 | |
| Kkr & Co (KKR) | 0.4 | $1.4M | 14k | 105.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 4.6k | 303.42 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.4M | 26k | 52.06 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 32k | 41.24 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.3M | 20k | 64.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 7.8k | 164.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.3M | 16k | 78.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 6.6k | 184.61 | |
| Carlyle Group (CG) | 0.3 | $1.2M | 29k | 40.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 9.3k | 123.80 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.3k | 344.20 | |
| Amgen (AMGN) | 0.3 | $1.1M | 3.6k | 312.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.7k | 115.11 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.2k | 902.09 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 12k | 91.50 | |
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.3 | $1.1M | 26k | 42.55 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.4k | 441.10 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 25k | 42.50 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 27k | 39.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.7k | 226.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.2k | 146.15 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 16k | 63.65 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 13k | 78.71 | |
| Merck & Co (MRK) | 0.3 | $1000k | 8.1k | 123.80 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $993k | 4.7k | 210.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $986k | 1.8k | 553.07 | |
| Philip Morris International (PM) | 0.2 | $942k | 9.3k | 101.33 | |
| Broadcom (AVGO) | 0.2 | $931k | 580.00 | 1604.56 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $901k | 9.5k | 94.67 | |
| Procter & Gamble Company (PG) | 0.2 | $890k | 5.4k | 164.93 | |
| Walt Disney Company (DIS) | 0.2 | $882k | 8.9k | 99.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $876k | 1.9k | 467.12 | |
| S&p Global (SPGI) | 0.2 | $857k | 1.9k | 445.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $853k | 4.4k | 194.52 | |
| Dollar General (DG) | 0.2 | $852k | 6.4k | 132.24 | |
| Truist Financial Corp equities (TFC) | 0.2 | $842k | 22k | 38.85 | |
| Chubb (CB) | 0.2 | $813k | 3.2k | 255.11 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $801k | 1.1k | 734.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $795k | 2.0k | 406.72 | |
| Ross Stores (ROST) | 0.2 | $777k | 5.3k | 145.31 | |
| Kenvue (KVUE) | 0.2 | $773k | 43k | 18.18 | |
| United Parcel Service CL B (UPS) | 0.2 | $769k | 5.6k | 136.85 | |
| Carlisle Companies (CSL) | 0.2 | $768k | 1.9k | 405.27 | |
| Broadridge Financial Solutions (BR) | 0.2 | $767k | 3.9k | 197.02 | |
| GSK Sponsored Adr (GSK) | 0.2 | $753k | 20k | 38.50 | |
| Jack Henry & Associates (JKHY) | 0.2 | $749k | 4.5k | 166.02 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $745k | 5.2k | 142.74 | |
| TJX Companies (TJX) | 0.2 | $743k | 6.7k | 110.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $742k | 4.3k | 173.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $740k | 13k | 59.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $731k | 27k | 26.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $725k | 3.4k | 215.01 | |
| Linde SHS (LIN) | 0.2 | $722k | 1.6k | 438.91 | |
| Hartford Financial Services (HIG) | 0.2 | $719k | 7.1k | 100.55 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $718k | 12k | 62.59 | |
| At&t (T) | 0.2 | $714k | 37k | 19.11 | |
| Netflix (NFLX) | 0.2 | $705k | 1.0k | 674.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $704k | 9.0k | 77.99 | |
| Abbvie (ABBV) | 0.2 | $703k | 4.1k | 171.50 | |
| Intuit (INTU) | 0.2 | $702k | 1.1k | 657.03 | |
| Abbott Laboratories (ABT) | 0.2 | $698k | 6.7k | 103.91 | |
| PNC Financial Services (PNC) | 0.2 | $694k | 4.5k | 155.49 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $686k | 9.5k | 72.06 | |
| Unilever Spon Adr New (UL) | 0.2 | $684k | 12k | 54.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $683k | 10k | 65.44 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $676k | 26k | 25.64 | |
| Diamondback Energy (FANG) | 0.2 | $673k | 3.4k | 200.19 | |
| Paypal Holdings (PYPL) | 0.2 | $669k | 12k | 58.03 | |
| SYSCO Corporation (SYY) | 0.2 | $642k | 9.0k | 71.39 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $641k | 21k | 30.85 | |
| Tractor Supply Company (TSCO) | 0.2 | $631k | 2.3k | 269.95 | |
| Air Products & Chemicals (APD) | 0.2 | $622k | 2.4k | 258.05 | |
| Brown & Brown (BRO) | 0.2 | $620k | 6.9k | 89.42 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $619k | 6.1k | 100.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $619k | 3.3k | 188.40 | |
| Cisco Systems (CSCO) | 0.2 | $613k | 13k | 47.51 | |
| Moody's Corporation (MCO) | 0.2 | $604k | 1.4k | 420.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $593k | 12k | 50.11 | |
| Nextera Energy (NEE) | 0.2 | $591k | 8.3k | 70.81 | |
| General Dynamics Corporation (GD) | 0.1 | $584k | 2.0k | 290.19 | |
| Lam Research Corporation | 0.1 | $582k | 546.00 | 1065.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $576k | 563.00 | 1022.79 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $572k | 1.1k | 542.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $568k | 628.00 | 904.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $568k | 7.7k | 73.69 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $565k | 8.5k | 66.35 | |
| Arista Networks | 0.1 | $564k | 1.6k | 350.48 | |
| Oracle Corporation (ORCL) | 0.1 | $552k | 3.9k | 141.21 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $550k | 11k | 48.52 | |
| PPG Industries (PPG) | 0.1 | $537k | 4.3k | 125.89 | |
| Sap Se Spon Adr (SAP) | 0.1 | $534k | 2.6k | 201.72 | |
| Applied Materials (AMAT) | 0.1 | $533k | 2.3k | 235.94 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $533k | 9.0k | 59.20 | |
| Home BancShares (HOMB) | 0.1 | $532k | 22k | 23.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $531k | 3.5k | 150.44 | |
| Sempra Energy (SRE) | 0.1 | $531k | 7.0k | 76.06 | |
| Shell Spon Ads (SHEL) | 0.1 | $531k | 7.4k | 72.18 | |
| Roper Industries (ROP) | 0.1 | $527k | 934.00 | 563.93 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $526k | 14k | 38.41 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $520k | 10k | 50.47 | |
| Tesla Motors (TSLA) | 0.1 | $519k | 2.5k | 206.42 | |
| Service Corporation International (SCI) | 0.1 | $519k | 7.3k | 71.13 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $515k | 10k | 49.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $514k | 926.00 | 555.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $508k | 6.2k | 81.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $505k | 10k | 49.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $500k | 3.1k | 160.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $498k | 1.9k | 259.26 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $498k | 13k | 37.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $498k | 2.4k | 205.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $496k | 13k | 39.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $493k | 580.00 | 850.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $490k | 5.4k | 91.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $489k | 2.1k | 233.75 | |
| State Street Corporation (STT) | 0.1 | $484k | 6.5k | 74.00 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $482k | 14k | 33.38 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $477k | 11k | 41.80 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $470k | 2.0k | 229.56 | |
| Ingredion Incorporated (INGR) | 0.1 | $464k | 4.0k | 114.70 | |
| Genuine Parts Company (GPC) | 0.1 | $451k | 3.3k | 138.32 | |
| Enbridge (ENB) | 0.1 | $435k | 12k | 35.59 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $433k | 5.5k | 78.73 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $432k | 9.1k | 47.37 | |
| Phillips 66 (PSX) | 0.1 | $432k | 3.1k | 141.18 | |
| Cava Group Ord (CAVA) | 0.1 | $429k | 4.6k | 92.75 | |
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.1 | $429k | 18k | 24.30 | |
| Ameriprise Financial (AMP) | 0.1 | $428k | 1.0k | 427.14 | |
| Ansys (ANSS) | 0.1 | $428k | 1.3k | 321.50 | |
| Innovator Etfs Trust Equity Defined (AAPR) | 0.1 | $419k | 17k | 25.29 | |
| Progressive Corporation (PGR) | 0.1 | $418k | 2.0k | 207.74 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $416k | 11k | 38.72 | |
| Waste Management (WM) | 0.1 | $416k | 2.0k | 213.35 | |
| Wp Carey (WPC) | 0.1 | $416k | 7.5k | 55.05 | |
| Metropcs Communications (TMUS) | 0.1 | $416k | 2.4k | 176.15 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $411k | 14k | 29.65 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $411k | 923.00 | 444.80 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $409k | 4.7k | 86.61 | |
| Paychex (PAYX) | 0.1 | $409k | 3.4k | 118.57 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $408k | 2.1k | 197.13 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $407k | 5.6k | 72.87 | |
| Constellation Brands Cl A (STZ) | 0.1 | $407k | 1.6k | 257.29 | |
| McKesson Corporation (MCK) | 0.1 | $404k | 692.00 | 583.62 | |
| Synopsys (SNPS) | 0.1 | $404k | 678.00 | 595.06 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $403k | 8.1k | 49.70 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $401k | 6.4k | 62.67 | |
| Kla Corp Com New (KLAC) | 0.1 | $396k | 480.00 | 824.50 | |
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.1 | $393k | 8.4k | 47.00 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $388k | 12k | 32.24 | |
| Fastenal Company (FAST) | 0.1 | $388k | 6.2k | 62.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $382k | 3.9k | 97.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $381k | 1.5k | 261.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $381k | 1.5k | 248.71 | |
| Molina Healthcare (MOH) | 0.1 | $378k | 1.3k | 297.30 | |
| BlackRock | 0.1 | $368k | 467.00 | 788.13 | |
| Barrick Gold Corp (GOLD) | 0.1 | $368k | 22k | 16.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $367k | 1.2k | 298.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $365k | 4.8k | 75.36 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $363k | 2.0k | 177.52 | |
| Intel Corporation (INTC) | 0.1 | $355k | 12k | 30.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $350k | 2.8k | 126.07 | |
| Global Payments (GPN) | 0.1 | $349k | 3.6k | 96.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $349k | 1.1k | 307.75 | |
| Copart (CPRT) | 0.1 | $347k | 6.3k | 54.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $344k | 4.1k | 83.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $342k | 1.7k | 196.30 | |
| Icon SHS (ICLR) | 0.1 | $338k | 1.1k | 313.47 | |
| Pepsi (PEP) | 0.1 | $336k | 2.0k | 164.90 | |
| Booking Holdings (BKNG) | 0.1 | $333k | 84.00 | 3961.50 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 8.4k | 39.77 | |
| Aon Shs Cl A (AON) | 0.1 | $331k | 1.1k | 293.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $331k | 8.0k | 41.54 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $330k | 3.4k | 97.67 | |
| Nike CL B (NKE) | 0.1 | $330k | 4.4k | 75.37 | |
| Lennar Corp Cl A (LEN) | 0.1 | $329k | 2.2k | 149.88 | |
| Discover Financial Services | 0.1 | $328k | 2.5k | 130.81 | |
| salesforce (CRM) | 0.1 | $327k | 1.3k | 257.17 | |
| American Tower Reit (AMT) | 0.1 | $327k | 1.7k | 194.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $326k | 1.8k | 184.35 | |
| Prologis (PLD) | 0.1 | $320k | 2.8k | 112.31 | |
| AvalonBay Communities (AVB) | 0.1 | $319k | 1.5k | 206.87 | |
| Ferrari Nv Ord (RACE) | 0.1 | $314k | 769.00 | 408.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $312k | 996.00 | 313.59 | |
| Stifel Financial (SF) | 0.1 | $312k | 3.7k | 84.14 | |
| Markel Corporation (MKL) | 0.1 | $306k | 194.00 | 1575.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $306k | 1.8k | 173.39 | |
| Westrock Coffee (WEST) | 0.1 | $297k | 29k | 10.23 | |
| Palo Alto Networks (PANW) | 0.1 | $295k | 870.00 | 339.01 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $289k | 6.0k | 48.54 | |
| Keurig Dr Pepper (KDP) | 0.1 | $288k | 8.6k | 33.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $286k | 2.9k | 98.17 | |
| Alcon Ord Shs (ALC) | 0.1 | $283k | 3.2k | 89.08 | |
| Servicenow (NOW) | 0.1 | $282k | 358.00 | 786.67 | |
| National Retail Properties (NNN) | 0.1 | $281k | 6.6k | 42.60 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $281k | 4.1k | 68.15 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $280k | 14k | 19.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $279k | 3.2k | 88.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $278k | 263.00 | 1058.03 | |
| Uber Technologies (UBER) | 0.1 | $278k | 3.8k | 72.69 | |
| Capital One Financial (COF) | 0.1 | $277k | 2.0k | 138.47 | |
| Expedia Group Com New (EXPE) | 0.1 | $275k | 2.2k | 125.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $275k | 586.00 | 468.68 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $273k | 29k | 9.54 | |
| Dollar Tree (DLTR) | 0.1 | $273k | 2.6k | 106.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $272k | 4.3k | 62.65 | |
| American Express Company (AXP) | 0.1 | $270k | 1.2k | 231.48 | |
| D.R. Horton (DHI) | 0.1 | $269k | 1.9k | 140.90 | |
| ICF International (ICFI) | 0.1 | $261k | 1.8k | 148.48 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $259k | 41k | 6.37 | |
| Haleon Spon Ads (HLN) | 0.1 | $258k | 31k | 8.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $258k | 2.4k | 106.63 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $250k | 5.6k | 44.65 | |
| First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) | 0.1 | $245k | 8.2k | 29.75 | |
| Omni (OMC) | 0.1 | $241k | 2.7k | 89.71 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $240k | 7.7k | 31.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $240k | 1.4k | 176.88 | |
| Burlington Stores (BURL) | 0.1 | $239k | 995.00 | 240.00 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 702.00 | 340.03 | |
| Equinix (EQIX) | 0.1 | $239k | 315.00 | 757.16 | |
| United Rentals (URI) | 0.1 | $232k | 359.00 | 647.03 | |
| MetLife (MET) | 0.1 | $229k | 3.3k | 70.20 | |
| A. O. Smith Corporation (AOS) | 0.1 | $228k | 2.8k | 81.78 | |
| Micron Technology (MU) | 0.1 | $227k | 1.7k | 131.54 | |
| Entegris (ENTG) | 0.1 | $227k | 1.7k | 135.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $226k | 3.1k | 72.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $225k | 2.1k | 106.55 | |
| Cdw (CDW) | 0.1 | $224k | 1.0k | 223.88 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 893.00 | 249.95 | |
| Integer Hldgs (ITGR) | 0.1 | $222k | 1.9k | 115.79 | |
| Selective Insurance (SIGI) | 0.1 | $222k | 2.4k | 93.83 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $219k | 2.4k | 91.07 | |
| Icici Bank Adr (IBN) | 0.1 | $217k | 7.5k | 28.81 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $216k | 2.2k | 96.62 | |
| West Pharmaceutical Services (WST) | 0.1 | $216k | 655.00 | 329.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $214k | 1.2k | 173.55 | |
| Power Integrations (POWI) | 0.1 | $209k | 3.0k | 70.19 | |
| EnerSys (ENS) | 0.1 | $207k | 2.0k | 103.50 | |
| Cnx Resources Corporation (CNX) | 0.1 | $205k | 8.4k | 24.30 | |
| Tetra Tech (TTEK) | 0.1 | $204k | 996.00 | 204.54 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $203k | 3.7k | 55.04 | |
| Blackbaud (BLKB) | 0.1 | $201k | 2.6k | 76.17 | |
| Conn's (CONNQ) | 0.0 | $149k | 135k | 1.10 | |
| Rocket Lab Usa | 0.0 | $139k | 29k | 4.80 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $74k | 59k | 1.25 | |
| Evgo Cl A Com (EVGO) | 0.0 | $27k | 11k | 2.45 |