Legacy Capital Wealth Partners, LLC Quant / Systematic

CIK: 0001766228 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $366,343 (100.0% shares, 0.0% debt)

Holdings (249)

WMT WALMART INC 4.6%
Value ($000) $17,008 Shares 115,347 Est. Cost $45.79 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $14,294 Shares 318,559 Est. Cost $9.61 Unrealized
JBHT HUNT J B TRANS SVCS INC 3.3%
Value ($000) $12,260 Shares 69,873 Est. Cost $176.65 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 3.3%
Value ($000) $12,115 Shares 301,667 Est. Cost $8.97 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $12,003 Shares 29,320 Est. Cost $409.39 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $11,309 Shares 132,941 Est. Cost $9.56 Unrealized
ACWV ISHARES INC 3.0%
Value ($000) $10,914 Shares 112,809 Est. Cost $6.50 Unrealized
RWL INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $10,412 Shares 136,815 Est. Cost $9.76 Unrealized
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $9,672 Shares 70,029 Est. Cost $147.78 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $9,488 Shares 44,983 Est. Cost $18.66 Unrealized
IWF ISHARES TR 2.5%
Value ($000) $9,011 Shares 36,880 Est. Cost $214.24 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $8,023 Shares 134,823 Est. Cost $59.44 Unrealized
IEUR ISHARES TR 2.0%
Value ($000) $7,436 Shares 141,962 Est. Cost $47.50 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $7,195 Shares 74,403 Est. Cost $55.55 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $6,465 Shares 20,143 Est. Cost $349.91 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $6,310 Shares 15,350 Est. Cost $411.09 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $6,032 Shares 133,858 Est. Cost $54.51 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $5,883 Shares 15,644 Est. Cost $376.07 Unrealized
EOG EOG RES INC 1.5%
Value ($000) $5,674 Shares 49,495 Est. Cost $109.31 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $5,280 Shares 63,740 Est. Cost $76.44 Unrealized
IDEV ISHARES TR 1.3%
Value ($000) $4,586 Shares 75,843 Est. Cost $55.98 Unrealized
CWB SPDR SER TR 1.1%
Value ($000) $4,075 Shares 60,755 Est. Cost $76.95 Unrealized
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,827 Shares 37,821 Est. Cost $100.34 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $3,558 Shares 74,331 Est. Cost $51.18 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $3,372 Shares 20,447 Est. Cost $145.49 Unrealized 0.0%
IYC ISHARES TR 0.9%
Value ($000) $3,178 Shares 49,125 Est. Cost $56.96 Unrealized
KBE SPDR SER TR 0.9%
Value ($000) $3,138 Shares 84,639 Est. Cost $52.27 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $3,098 Shares 46,343 Est. Cost $66.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,089 Shares 23,864 Est. Cost $122.69 Unrealized
EWJ ISHARES INC 0.8%
Value ($000) $3,009 Shares 51,276 Est. Cost $61.61 Unrealized
MINT PIMCO ETF TR 0.7%
Value ($000) $2,601 Shares 26,209 Est. Cost $99.25 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $2,373 Shares 76,004 Est. Cost $67.47 Unrealized
FLOT ISHARES TR 0.6%
Value ($000) $2,351 Shares 46,651 Est. Cost $50.39 Unrealized
IGV ISHARES TR 0.6%
Value ($000) $2,331 Shares 7,651 Est. Cost $255.85 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,279 Shares 7,904 Est. Cost $249.46 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,262 Shares 41,420 Est. Cost $54.60 Unrealized
XMPT VANECK ETF TRUST 0.6%
Value ($000) $2,195 Shares 101,132 Est. Cost $52.71 Unrealized
MLPX GLOBAL X FDS 0.5%
Value ($000) $1,807 Shares 45,225 Est. Cost $73.63 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,669 Shares 10,226 Est. Cost $148.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,625 Shares 3,438 Est. Cost $457.25 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,554 Shares 30,676 Est. Cost $50.66 Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $1,544 Shares 16,810 Est. Cost $91.82 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,515 Shares 33,494 Est. Cost $47.65 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,495 Shares 5,380 Est. Cost $21.62 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.4%
Value ($000) $1,433 Shares 105,688 Est. Cost $9.82 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,429 Shares 7,365 Est. Cost $158.15 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $1,398 Shares 6,990 Est. Cost $192.20 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $1,381 Shares 55,386 Est. Cost $18.59 Unrealized -3.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.4%
Value ($000) $1,337 Shares 71,217 Est. Cost $19.92 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $1,336 Shares 73,092 Est. Cost $13.40 Unrealized +6.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,318 Shares 12,760 Est. Cost $96.61 Unrealized 0.0%
AOK ISHARES TR 0.4%
Value ($000) $1,285 Shares 36,750 Est. Cost $34.96 Unrealized
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $1,271 Shares 32,204 Est. Cost $40.82 Unrealized -3.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,267 Shares 31,876 Est. Cost $45.76 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,259 Shares 7,864 Est. Cost $154.59 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.3%
Value ($000) $1,254 Shares 65,743 Est. Cost $11.94 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,248 Shares 8,049 Est. Cost $147.89 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.3%
Value ($000) $1,244 Shares 98,673 Est. Cost $8.81 Unrealized +3.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,231 Shares 15,266 Est. Cost $74.52 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $1,215 Shares 24,540 Est. Cost $49.51 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.3%
Value ($000) $1,194 Shares 67,130 Est. Cost $14.73 Unrealized -12.0%
MUNI PIMCO ETF TR 0.3%
Value ($000) $1,181 Shares 22,600 Est. Cost $52.26 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.3%
Value ($000) $1,171 Shares 96,923 Est. Cost $14.81 Unrealized -21.2%
GAIN GLADSTONE INVT CORP 0.3%
Value ($000) $1,164 Shares 87,882 Est. Cost $8.64 Unrealized +4.9%
SPYM SPDR SER TR 0.3%
Value ($000) $1,157 Shares 24,027 Est. Cost $48.15 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $1,123 Shares 61,370 Est. Cost $21.71 Unrealized -14.6%
SPSB SPDR SER TR 0.3%
Value ($000) $1,122 Shares 37,874 Est. Cost $29.63 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $1,118 Shares 36,751 Est. Cost $30.43 Unrealized
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $1,102 Shares 85,457 Est. Cost $16.12 Unrealized -13.3%
GLADSTONE CAPITAL CORP 0.3%
Value ($000) $1,088 Shares 115,755 Est. Cost $8.69 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $1,084 Shares 1,574 Est. Cost $621.54 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,078 Shares 2,967 Est. Cost $357.45 Unrealized 0.0%
AGG ISHARES TR 0.3%
Value ($000) $1,076 Shares 10,801 Est. Cost $99.64 Unrealized
ULST SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,062 Shares 26,386 Est. Cost $40.25 Unrealized
SPTM SPDR SER TR 0.3%
Value ($000) $1,059 Shares 21,000 Est. Cost $50.43 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,050 Shares 14,684 Est. Cost $71.52 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,026 Shares 14,712 Est. Cost $61.12 Unrealized 0.0%
GLDM WORLD GOLD TR 0.3%
Value ($000) $1,012 Shares 25,863 Est. Cost $39.11 Unrealized
V VISA INC 0.3%
Value ($000) $991 Shares 4,397 Est. Cost $213.28 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $990 Shares 25,452 Est. Cost $32.70 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $987 Shares 40,752 Est. Cost $25.23 Unrealized
PNNT PENNANTPARK INVT CORP 0.3%
Value ($000) $968 Shares 183,245 Est. Cost $4.21 Unrealized -12.0%
KO COCA COLA CO 0.3%
Value ($000) $943 Shares 15,200 Est. Cost $55.41 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $940 Shares 6,500 Est. Cost $144.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $926 Shares 11,050 Est. Cost $74.27 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $911 Shares 7,429 Est. Cost $116.69 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $899 Shares 1,560 Est. Cost $558.70 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $891 Shares 24,724 Est. Cost $38.63 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $891 Shares 4,789 Est. Cost $161.35 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $886 Shares 43,011 Est. Cost $20.59 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $882 Shares 10,731 Est. Cost $82.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $875 Shares 3,060 Est. Cost $261.35 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $856 Shares 11,086 Est. Cost $70.68 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $829 Shares 35,000 Est. Cost $23.68 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $810 Shares 3,803 Est. Cost $174.45 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $797 Shares 7,578 Est. Cost $105.24 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $794 Shares 6,092 Est. Cost $128.16 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $790 Shares 26,442 Est. Cost $27.14 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $770 Shares 3,661 Est. Cost $212.09 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $770 Shares 7,259 Est. Cost $108.78 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $769 Shares 7,678 Est. Cost $98.50 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $730 Shares 3,573 Est. Cost $204.26 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $728 Shares 3,434 Est. Cost $169.12 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $720 Shares 4,326 Est. Cost $159.32 Unrealized 0.0%
CCOR LISTED FD TR 0.2%
Value ($000) $706 Shares 23,667 Est. Cost $29.83 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $693 Shares 1,950 Est. Cost $322.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $684 Shares 7,036 Est. Cost $86.95 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $684 Shares 2,829 Est. Cost $224.03 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $678 Shares 12,971 Est. Cost $44.85 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $666 Shares 8,959 Est. Cost $75.19 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $652 Shares 1,379 Est. Cost $433.24 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $650 Shares 6,114 Est. Cost $98.68 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $647 Shares 12,859 Est. Cost $50.32 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $623 Shares 366 Est. Cost $201.35 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $616 Shares 6,294 Est. Cost $92.29 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $613 Shares 3,044 Est. Cost $189.39 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $604 Shares 2,423 Est. Cost $276.60 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $599 Shares 3,082 Est. Cost $202.74 Unrealized 0.0%
CION CION INVT CORP 0.2%
Value ($000) $593 Shares 60,095 Est. Cost $6.71 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $587 Shares 3,897 Est. Cost $160.56 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $581 Shares 1,080 Est. Cost $504.69 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $577 Shares 23,514 Est. Cost $22.07 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $573 Shares 29,759 Est. Cost $16.36 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $570 Shares 3,111 Est. Cost $183.22 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $568 Shares 3,822 Est. Cost $133.20 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $568 Shares 3,314 Est. Cost $172.02 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $560 Shares 7,394 Est. Cost $76.18 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $555 Shares 1,610 Est. Cost $343.70 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $547 Shares 16,043 Est. Cost $37.29 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $544 Shares 4,069 Est. Cost $121.11 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $541 Shares 3,693 Est. Cost $136.28 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $522 Shares 13,902 Est. Cost $31.95 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $522 Shares 1,769 Est. Cost $284.64 Unrealized 0.0%
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $516 Shares 10,514 Est. Cost $49.05 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $515 Shares 8,713 Est. Cost $59.05 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $514 Shares 713 Est. Cost $662.35 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $512 Shares 5,114 Est. Cost $100.14 Unrealized
GSK GSK PLC 0.1%
Value ($000) $489 Shares 13,743 Est. Cost $35.58 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $482 Shares 22,220 Est. Cost $23.09 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $481 Shares 3,017 Est. Cost $138.12 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $461 Shares 1,507 Est. Cost $294.98 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $458 Shares 6,577 Est. Cost $70.19 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $449 Shares 7,115 Est. Cost $63.77 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $447 Shares 1,958 Est. Cost $217.74 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $444 Shares 2,823 Est. Cost $137.05 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $443 Shares 2,783 Est. Cost $159.14 Unrealized
SRE SEMPRA 0.1%
Value ($000) $439 Shares 2,903 Est. Cost $69.76 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $438 Shares 8,045 Est. Cost $54.42 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $437 Shares 4,294 Est. Cost $99.77 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $434 Shares 11,372 Est. Cost $32.44 Unrealized 0.0%
ISTB ISHARES TR 0.1%
Value ($000) $430 Shares 9,117 Est. Cost $47.15 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $427 Shares 11,251 Est. Cost $34.63 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $423 Shares 3,327 Est. Cost $134.62 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $422 Shares 9,349 Est. Cost $45.17 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $421 Shares 5,376 Est. Cost $75.64 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $418 Shares 37,000 Est. Cost $10.11 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $417 Shares 8,743 Est. Cost $47.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $417 Shares 1,349 Est. Cost $308.18 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value ($000) $415 Shares 8,420 Est. Cost $49.33 Unrealized
RH RH 0.1%
Value ($000) $412 Shares 1,693 Est. Cost $290.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $407 Shares 1,732 Est. Cost $43.29 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $404 Shares 2,415 Est. Cost $154.96 Unrealized 0.0%
PULS PGIM ETF TR 0.1%
Value ($000) $400 Shares 8,110 Est. Cost $49.30 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $399 Shares 2,235 Est. Cost $173.30 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $399 Shares 1,610 Est. Cost $232.23 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $393 Shares 1,246 Est. Cost $288.62 Unrealized +5.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $391 Shares 10,471 Est. Cost $40.47 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $388 Shares 3,583 Est. Cost $95.22 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $386 Shares 7,435 Est. Cost $51.93 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $386 Shares 9,458 Est. Cost $36.55 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $385 Shares 3,040 Est. Cost $126.55 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $383 Shares 10,665 Est. Cost $36.16 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $374 Shares 10,699 Est. Cost $33.82 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $370 Shares 1,113 Est. Cost $332.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $369 Shares 6,535 Est. Cost $57.65 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $364 Shares 2,678 Est. Cost $132.08 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $357 Shares 525 Est. Cost $680.71 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $357 Shares 9,784 Est. Cost $36.51 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $357 Shares 10,929 Est. Cost $27.52 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $348 Shares 4,562 Est. Cost $76.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $347 Shares 1,700 Est. Cost $189.59 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $342 Shares 1,548 Est. Cost $235.72 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $331 Shares 6,324 Est. Cost $70.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $328 Shares 4,257 Est. Cost $70.65 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $327 Shares 1,447 Est. Cost $234.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $321 Shares 1,969 Est. Cost $146.36 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $316 Shares 596 Est. Cost $529.69 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $315 Shares 5,835 Est. Cost $23.90 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $312 Shares 1,821 Est. Cost $173.63 Unrealized 0.0%
EOG RES INC 0.1%
Value ($000) $312 Shares 300 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $310 Shares 2,830 Est. Cost $100.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $307 Shares 1,860 Est. Cost $160.00 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $306 Shares 616 Est. Cost $471.27 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $305 Shares 5,315 Est. Cost $56.43 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $293 Shares 664 Est. Cost $424.39 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $293 Shares 3,149 Est. Cost $84.79 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $290 Shares 1,600 Est. Cost $181.18 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $287 Shares 830 Est. Cost $33.09 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $286 Shares 2,602 Est. Cost $114.62 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $281 Shares 4,881 Est. Cost $57.54 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $277 Shares 3,750 Est. Cost $73.83 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $275 Shares 4,638 Est. Cost $51.33 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $272 Shares 1,422 Est. Cost $184.71 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $268 Shares 9,500 Est. Cost $30.25 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $268 Shares 5,731 Est. Cost $46.69 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $266 Shares 2,559 Est. Cost $97.06 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $266 Shares 1,553 Est. Cost $159.52 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $265 Shares 10,014 Est. Cost $26.49 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $264 Shares 13,555 Est. Cost $19.50 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $264 Shares 7,716 Est. Cost $37.42 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $262 Shares 1,824 Est. Cost $145.09 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $259 Shares 3,350 Est. Cost $77.45 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $258 Shares 2,320 Est. Cost $95.84 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $257 Shares 401 Est. Cost $57.59 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $254 Shares 1,112 Est. Cost $190.64 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $254 Shares 3,593 Est. Cost $59.21 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $252 Shares 930 Est. Cost $255.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $250 Shares 1,720 Est. Cost $166.69 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $250 Shares 24,756 Est. Cost $10.08 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $249 Shares 872 Est. Cost $257.74 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $242 Shares 4,814 Est. Cost $54.69 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $241 Shares 5,931 Est. Cost $39.42 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $240 Shares 2,173 Est. Cost $110.79 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $236 Shares 1,402 Est. Cost $153.48 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $234 Shares 3,319 Est. Cost $70.46 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $226 Shares 3,249 Est. Cost $69.41 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $225 Shares 1,350 Est. Cost $159.02 Unrealized 0.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $223 Shares 2,409 Est. Cost $92.74 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $222 Shares 898 Est. Cost $226.26 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $220 Shares 646 Est. Cost $164.72 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $217 Shares 1,535 Est. Cost $135.20 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.1%
Value ($000) $217 Shares 57,117 Est. Cost $3.90 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $216 Shares 1,886 Est. Cost $104.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $215 Shares 3,966 Est. Cost $60.38 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $212 Shares 1,484 Est. Cost $125.97 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $207 Shares 1,240 Est. Cost $153.11 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $206 Shares 3,380 Est. Cost $53.23 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $201 Shares 585 Est. Cost $329.89 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $200 Shares 131 Est. Cost $1501.94 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $190 Shares 10,219 Est. Cost $18.57 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $159 Shares 19,546 Est. Cost $8.14 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $150 Shares 10,141 Est. Cost $14.83 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $120 Shares 27,066 Est. Cost $4.44 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $117 Shares 29,047 Est. Cost $4.04 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $105 Shares 60,050 Est. Cost $1.75 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $86 Shares 11,000 Est. Cost $5.88 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $28 Shares 12,437 Est. Cost $2.27 Unrealized
CANOO INC 0.0%
Value ($000) $12 Shares 18,000 Est. Cost $0.65 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $10 Shares 14,667 Est. Cost $0.67 Unrealized