Legacy Capital Wealth Partners, LLC Quant / Systematic

Location: Little Rock, AR

CIK: 0001766228 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (357)

WMT WALMART INC 8.0%
Value $39.95M Shares 494,698 Est. Cost $62.40 Unrealized +16.2%
JBHT HUNT J B TRANS SVCS INC 4.3%
Value $21.31M Shares 123,654 Est. Cost $164.74 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 4.2%
Value $20.86M Shares 155,129 Est. Cost $215.24 Unrealized
GAP GAP INC 3.8%
Value $19.06M Shares 864,403 Est. Cost $22.09 Unrealized -3.9%
NVDA NVIDIA CORPORATION 3.2%
Value $16.04M Shares 132,110 Est. Cost $110.62 Unrealized +6.7%
RDVY FIRST TR EXCHANGE-TRADED FD 2.8%
Value $14.02M Shares 242,768 Est. Cost $55.34 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 2.2%
Value $10.96M Shares 100,315 Est. Cost $105.04 Unrealized
RWL INVESCO EXCH TRADED FD TR II 2.2%
Value $10.77M Shares 114,415 Est. Cost $92.94 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 1.8%
Value $8.782M Shares 191,952 Est. Cost $45.75 Unrealized
IVV ISHARES TR 1.7%
Value $8.442M Shares 14,636 Est. Cost $547.23 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $7.952M Shares 15,069 Est. Cost $500.12 Unrealized
EOG EOG RES INC 1.5%
Value $7.503M Shares 61,031 Est. Cost $122.13 Unrealized -1.4%
IEFA ISHARES TR 1.5%
Value $7.437M Shares 100,841 Est. Cost $72.64 Unrealized
PROSHARES TR 1.4%
Value $6.914M Shares 335,151 Est. Cost $21.61 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 1.3%
Value $6.373M Shares 264,939 Est. Cost $23.41 Unrealized
AAPL APPLE INC 1.2%
Value $6.139M Shares 26,346 Est. Cost $184.47 Unrealized +20.3%
JAAA JANUS DETROIT STR TR 1.2%
Value $6.101M Shares 119,909 Est. Cost $50.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $4.96M Shares 27,682 Est. Cost $174.97 Unrealized
MINT PIMCO ETF TR 0.9%
Value $4.744M Shares 47,115 Est. Cost $100.65 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $4.422M Shares 74,304 Est. Cost $58.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.34M Shares 7,422 Est. Cost $508.32 Unrealized +7.9%
MSFT MICROSOFT CORP 0.7%
Value $3.724M Shares 8,655 Est. Cost $397.53 Unrealized +6.4%
META META PLATFORMS INC 0.7%
Value $3.669M Shares 6,410 Est. Cost $496.92 Unrealized +3.1%
MLPX GLOBAL X FDS 0.7%
Value $3.565M Shares 65,501 Est. Cost $52.69 Unrealized
MAIN MAIN STR CAP CORP 0.7%
Value $3.463M Shares 69,067 Est. Cost $49.37 Unrealized +1.2%
AMZN AMAZON COM INC 0.7%
Value $3.391M Shares 18,201 Est. Cost $143.97 Unrealized +26.7%
V VISA INC 0.7%
Value $3.264M Shares 11,870 Est. Cost $269.31 Unrealized -0.6%
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value $3.24M Shares 110,624 Est. Cost $26.00 Unrealized -0.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $3.083M Shares 14,620 Est. Cost $177.75 Unrealized +15.3%
GBDC GOLUB CAP BDC INC 0.6%
Value $3.071M Shares 203,230 Est. Cost $13.28 Unrealized -3.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.6%
Value $3.054M Shares 209,617 Est. Cost $12.92 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.017M Shares 67,185 Est. Cost $37.49 Unrealized +2.4%
SPYM SPDR SER TR 0.6%
Value $3.014M Shares 44,653 Est. Cost $65.91 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.6%
Value $2.971M Shares 144,698 Est. Cost $21.17 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.6%
Value $2.922M Shares 215,115 Est. Cost $109.75 Unrealized +0.3%
BIL SPDR SER TR 0.6%
Value $2.877M Shares 31,338 Est. Cost $91.78 Unrealized
BILZ PIMCO ETF TR 0.5%
Value $2.71M Shares 26,771 Est. Cost $101.10 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.5%
Value $2.658M Shares 61,836 Est. Cost $40.62 Unrealized -1.2%
FLOT ISHARES TR 0.5%
Value $2.654M Shares 51,999 Est. Cost $51.09 Unrealized
PFF ISHARES TR 0.5%
Value $2.338M Shares 70,350 Est. Cost $31.62 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $2.192M Shares 4,439 Est. Cost $456.15 Unrealized +1.2%
AOK ISHARES TR 0.4%
Value $2.09M Shares 54,067 Est. Cost $36.93 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.963M Shares 46,775 Est. Cost $41.92 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.901M Shares 11,023 Est. Cost $156.94 Unrealized +0.7%
MRK MERCK & CO INC 0.4%
Value $1.87M Shares 16,463 Est. Cost $117.26 Unrealized -3.7%
SPGI S&P GLOBAL INC 0.4%
Value $1.847M Shares 3,575 Est. Cost $454.33 Unrealized +7.8%
HTGC HERCULES CAPITAL INC 0.4%
Value $1.831M Shares 93,211 Est. Cost $19.24 Unrealized +2.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.809M Shares 23,185 Est. Cost $64.16 Unrealized +4.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.806M Shares 71,870 Est. Cost $24.51 Unrealized
TFC TRUIST FINL CORP 0.4%
Value $1.796M Shares 41,984 Est. Cost $37.19 Unrealized +6.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $1.792M Shares 2,025 Est. Cost $235.95 Unrealized +15.4%
CVX CHEVRON CORP NEW 0.4%
Value $1.791M Shares 12,162 Est. Cost $142.95 Unrealized -2.1%
LOW LOWES COS INC 0.4%
Value $1.762M Shares 6,504 Est. Cost $221.35 Unrealized +6.7%
CB CHUBB LIMITED 0.3%
Value $1.732M Shares 6,005 Est. Cost $261.22 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.699M Shares 4,805 Est. Cost $300.21 Unrealized +7.5%
GLAD GLADSTONE CAPITAL CORP 0.3%
Value $1.696M Shares 70,534 Est. Cost $18.52 Unrealized +9.1%
PNNT PENNANTPARK INVT CORP 0.3%
Value $1.679M Shares 240,200 Est. Cost $5.64 Unrealized +1.3%
GLDM WORLD GOLD TR 0.3%
Value $1.656M Shares 31,766 Est. Cost $52.13 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.3%
Value $1.648M Shares 65,164 Est. Cost $20.82 Unrealized +1.2%
ARCC ARES CAPITAL CORP 0.3%
Value $1.627M Shares 77,681 Est. Cost $17.91 Unrealized +1.8%
GSK GSK PLC 0.3%
Value $1.626M Shares 39,769 Est. Cost $39.71 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.624M Shares 6,682 Est. Cost $213.19 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.599M Shares 34,845 Est. Cost $45.71 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.592M Shares 3,261 Est. Cost $488.11 Unrealized
LIN LINDE PLC 0.3%
Value $1.536M Shares 3,221 Est. Cost $439.08 Unrealized +2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.528M Shares 7,107 Est. Cost $198.22 Unrealized +3.1%
PSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.491M Shares 21,861 Est. Cost $68.22 Unrealized
FDUS FIDUS INVT CORP 0.3%
Value $1.464M Shares 74,719 Est. Cost $16.43 Unrealized +2.0%
NFLX NETFLIX INC 0.3%
Value $1.448M Shares 2,041 Est. Cost $64.62 Unrealized +3.5%
GAIN GLADSTONE INVT CORP 0.3%
Value $1.439M Shares 99,589 Est. Cost $11.40 Unrealized -2.5%
CSCO CISCO SYS INC 0.3%
Value $1.409M Shares 26,467 Est. Cost $46.06 Unrealized +1.6%
SNY SANOFI 0.3%
Value $1.399M Shares 24,274 Est. Cost $53.38 Unrealized
MUNI PIMCO ETF TR 0.3%
Value $1.391M Shares 26,264 Est. Cost $52.06 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.377M Shares 8,304 Est. Cost $167.22 Unrealized -0.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.359M Shares 1,180 Est. Cost $72.50 Unrealized +1.3%
EFA ISHARES TR 0.3%
Value $1.355M Shares 16,197 Est. Cost $78.33 Unrealized
TRIN TRINITY CAP INC 0.3%
Value $1.343M Shares 98,970 Est. Cost $11.30 Unrealized -0.6%
NEE NEXTERA ENERGY INC 0.3%
Value $1.317M Shares 15,575 Est. Cost $70.21 Unrealized +6.6%
HD HOME DEPOT INC 0.3%
Value $1.314M Shares 3,242 Est. Cost $327.56 Unrealized +7.7%
TSLA TESLA INC 0.3%
Value $1.274M Shares 4,870 Est. Cost $227.55 Unrealized +0.2%
USB US BANCORP DEL 0.3%
Value $1.261M Shares 27,577 Est. Cost $37.86 Unrealized +8.6%
GWW GRAINGER W W INC 0.2%
Value $1.205M Shares 1,160 Est. Cost $927.67 Unrealized +3.2%
SYM SYMBOTIC INC 0.2%
Value $1.198M Shares 49,114 Est. Cost $40.46 Unrealized -32.9%
ORCL ORACLE CORP 0.2%
Value $1.197M Shares 7,023 Est. Cost $131.51 Unrealized +8.8%
CHE CHEMED CORP NEW 0.2%
Value $1.189M Shares 1,979 Est. Cost $566.43 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.182M Shares 7,295 Est. Cost $146.46 Unrealized +4.2%
SGOV ISHARES TR 0.2%
Value $1.176M Shares 11,676 Est. Cost $100.71 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.168M Shares 12,978 Est. Cost $78.11 Unrealized +3.5%
UNP UNION PAC CORP 0.2%
Value $1.166M Shares 4,729 Est. Cost $225.50 Unrealized +4.1%
JLL JONES LANG LASALLE INC 0.2%
Value $1.16M Shares 4,300 Est. Cost $215.18 Unrealized +12.7%
AMGN AMGEN INC 0.2%
Value $1.152M Shares 3,575 Est. Cost $263.21 Unrealized +19.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.144M Shares 18,431 Est. Cost $48.25 Unrealized +6.7%
WMB WILLIAMS COS INC 0.2%
Value $1.137M Shares 24,904 Est. Cost $37.71 Unrealized +10.8%
RTX RTX CORPORATION 0.2%
Value $1.129M Shares 9,315 Est. Cost $111.08 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.113M Shares 9,166 Est. Cost $90.14 Unrealized +21.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.099M Shares 6,373 Est. Cost $187.10 Unrealized -1.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.091M Shares 22,468 Est. Cost $48.56 Unrealized
SPTM SPDR SER TR 0.2%
Value $1.078M Shares 15,386 Est. Cost $68.01 Unrealized
KO COCA COLA CO 0.2%
Value $1.069M Shares 14,881 Est. Cost $58.89 Unrealized +11.5%
FLRN SPDR SER TR 0.2%
Value $1.068M Shares 34,633 Est. Cost $30.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.059M Shares 1,712 Est. Cost $569.75 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.036M Shares 1,772 Est. Cost $415.62 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.024M Shares 1,155 Est. Cost $745.63 Unrealized +15.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $997K Shares 4,468 Est. Cost $200.17 Unrealized +8.4%
CAVA CAVA GROUP INC 0.2%
Value $984K Shares 7,946 Est. Cost $87.41 Unrealized +16.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $958K Shares 11,936 Est. Cost $87.39 Unrealized -9.4%
LDUR PIMCO ETF TR 0.2%
Value $914K Shares 9,527 Est. Cost $94.67 Unrealized
KVUE KENVUE INC 0.2%
Value $910K Shares 39,339 Est. Cost $18.19 Unrealized +8.0%
COR CENCORA INC 0.2%
Value $908K Shares 4,033 Est. Cost $229.65 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $906K Shares 14,277 Est. Cost $62.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $902K Shares 1,836 Est. Cost $431.74 Unrealized +7.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $900K Shares 10,516 Est. Cost $80.92 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $892K Shares 3,809 Est. Cost $215.32 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $883K Shares 4,469 Est. Cost $158.91 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $882K Shares 1,917 Est. Cost $408.62 Unrealized +8.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $876K Shares 5,060 Est. Cost $148.97 Unrealized +10.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $868K Shares 6,368 Est. Cost $146.33 Unrealized -17.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value $867K Shares 2,515 Est. Cost $334.77 Unrealized -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $860K Shares 4,953 Est. Cost $173.79 Unrealized
DIS DISNEY WALT CO 0.2%
Value $851K Shares 8,851 Est. Cost $105.51 Unrealized -14.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $842K Shares 3,497 Est. Cost $203.63 Unrealized +5.9%
ROST ROSS STORES INC 0.2%
Value $841K Shares 5,589 Est. Cost $136.26 Unrealized +6.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $825K Shares 10,481 Est. Cost $70.87 Unrealized +3.6%
T AT&T INC 0.2%
Value $822K Shares 37,356 Est. Cost $14.09 Unrealized +33.3%
TXN TEXAS INSTRS INC 0.2%
Value $814K Shares 3,942 Est. Cost $158.13 Unrealized +22.0%
UNILEVER PLC 0.2%
Value $812K Shares 12,494 Est. Cost $54.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $794K Shares 9,047 Est. Cost $89.80 Unrealized
DEO DIAGEO PLC 0.2%
Value $792K Shares 5,642 Est. Cost $133.32 Unrealized
CSL CARLISLE COS INC 0.2%
Value $775K Shares 1,722 Est. Cost $304.25 Unrealized +33.5%
ABT ABBOTT LABS 0.2%
Value $769K Shares 6,747 Est. Cost $102.94 Unrealized +4.0%
PWR QUANTA SVCS INC 0.1%
Value $749K Shares 2,512 Est. Cost $263.91 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $744K Shares 4,217 Est. Cost $162.46 Unrealized +2.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $737K Shares 3,989 Est. Cost $133.99 Unrealized +25.0%
SYY SYSCO CORP 0.1%
Value $731K Shares 9,362 Est. Cost $71.21 Unrealized +1.3%
BN BROOKFIELD CORP 0.1%
Value $727K Shares 13,682 Est. Cost $29.12 Unrealized +7.4%
PLD PROLOGIS INC. 0.1%
Value $723K Shares 5,724 Est. Cost $119.55 Unrealized -1.3%
AZN ASTRAZENECA PLC 0.1%
Value $720K Shares 9,240 Est. Cost $77.99 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $711K Shares 12,580 Est. Cost $56.87 Unrealized -3.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $709K Shares 5,678 Est. Cost $110.88 Unrealized +2.2%
RACE FERRARI N V 0.1%
Value $700K Shares 1,490 Est. Cost $431.54 Unrealized +3.9%
PYLD PIMCO ETF TR 0.1%
Value $695K Shares 26,074 Est. Cost $25.64 Unrealized
CRM SALESFORCE INC 0.1%
Value $694K Shares 2,536 Est. Cost $259.29 Unrealized -2.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $681K Shares 2,289 Est. Cost $242.42 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $680K Shares 9,232 Est. Cost $65.15 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $674K Shares 160 Est. Cost $3720.96 Unrealized +2.0%
TJX TJX COS INC NEW 0.1%
Value $664K Shares 5,647 Est. Cost $98.66 Unrealized +14.3%
BRO BROWN & BROWN INC 0.1%
Value $656K Shares 6,328 Est. Cost $85.97 Unrealized +14.7%
DHI D R HORTON INC 0.1%
Value $647K Shares 3,394 Est. Cost $157.03 Unrealized +10.3%
ETN EATON CORP PLC 0.1%
Value $636K Shares 1,918 Est. Cost $309.59 Unrealized -2.7%
MCK MCKESSON CORP 0.1%
Value $636K Shares 1,285 Est. Cost $512.23 Unrealized +8.0%
CWB SPDR SER TR 0.1%
Value $634K Shares 8,273 Est. Cost $74.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $632K Shares 2,172 Est. Cost $45.11 Unrealized +16.4%
ICLR ICON PLC 0.1%
Value $630K Shares 2,194 Est. Cost $314.38 Unrealized +0.3%
ZTS ZOETIS INC 0.1%
Value $627K Shares 3,211 Est. Cost $171.47 Unrealized +5.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $614K Shares 11,635 Est. Cost $49.83 Unrealized
NOW SERVICENOW INC 0.1%
Value $611K Shares 683 Est. Cost $155.14 Unrealized +6.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $611K Shares 11,947 Est. Cost $50.11 Unrealized
ARISTA NETWORKS INC 0.1%
Value $608K Shares 1,583 Est. Cost $350.48 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $605K Shares 22,348 Est. Cost $23.74 Unrealized +12.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $605K Shares 8,053 Est. Cost $69.98 Unrealized +0.6%
SRE SEMPRA 0.1%
Value $598K Shares 7,149 Est. Cost $70.15 Unrealized +8.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $597K Shares 16,421 Est. Cost $33.74 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $592K Shares 1,959 Est. Cost $284.04 Unrealized +0.9%
VOE VANGUARD INDEX FDS 0.1%
Value $592K Shares 3,530 Est. Cost $150.44 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $586K Shares 24,466 Est. Cost $26.22 Unrealized -10.3%
ICFI ICF INTL INC 0.1%
Value $576K Shares 3,455 Est. Cost $149.00 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.1%
Value $576K Shares 13,792 Est. Cost $37.17 Unrealized +1.6%
NVO NOVO-NORDISK A S 0.1%
Value $575K Shares 4,833 Est. Cost $142.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $574K Shares 2,227 Est. Cost $245.99 Unrealized -2.3%
MCO MOODYS CORP 0.1%
Value $570K Shares 1,202 Est. Cost $393.01 Unrealized +16.7%
INTU INTUIT 0.1%
Value $568K Shares 914 Est. Cost $614.24 Unrealized +3.1%
WPC WP CAREY INC 0.1%
Value $567K Shares 9,109 Est. Cost $56.29 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $567K Shares 7,185 Est. Cost $70.96 Unrealized +7.1%
GOOG ALPHABET INC 0.1%
Value $560K Shares 3,352 Est. Cost $168.87 Unrealized -0.4%
AGG ISHARES TR 0.1%
Value $558K Shares 5,514 Est. Cost $98.27 Unrealized
INGR INGREDION INC 0.1%
Value $554K Shares 4,030 Est. Cost $115.48 Unrealized +10.1%
STT STATE STR CORP 0.1%
Value $548K Shares 6,192 Est. Cost $70.53 Unrealized +11.7%
TOTALENERGIES SE 0.1%
Value $546K Shares 8,449 Est. Cost $64.62 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $545K Shares 2,261 Est. Cost $227.86 Unrealized -0.1%
EQIX EQUINIX INC 0.1%
Value $543K Shares 612 Est. Cost $762.59 Unrealized +4.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $540K Shares 14,405 Est. Cost $32.38 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $537K Shares 8,290 Est. Cost $71.78 Unrealized -10.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $535K Shares 6,628 Est. Cost $72.93 Unrealized
SAP SAP SE 0.1%
Value $533K Shares 2,328 Est. Cost $201.72 Unrealized
PPG PPG INDS INC 0.1%
Value $533K Shares 4,022 Est. Cost $127.35 Unrealized -4.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $531K Shares 10,469 Est. Cost $50.47 Unrealized
ENB ENBRIDGE INC 0.1%
Value $527K Shares 12,989 Est. Cost $32.55 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $526K Shares 1,868 Est. Cost $244.50 Unrealized +13.9%
ROE EA SERIES TRUST 0.1%
Value $523K Shares 16,988 Est. Cost $30.80 Unrealized
ASML ASML HOLDING N V 0.1%
Value $522K Shares 626 Est. Cost $1003.72 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $521K Shares 5,410 Est. Cost $91.67 Unrealized
SHY ISHARES TR 0.1%
Value $521K Shares 6,268 Est. Cost $81.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $506K Shares 1,087 Est. Cost $455.39 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $504K Shares 4,285 Est. Cost $97.58 Unrealized +9.7%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $502K Shares 15,070 Est. Cost $33.30 Unrealized
BARRICK GOLD CORP 0.1%
Value $501K Shares 25,176 Est. Cost $17.08 Unrealized
TGT TARGET CORP 0.1%
Value $501K Shares 3,212 Est. Cost $141.02 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $500K Shares 19,228 Est. Cost $26.00 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $498K Shares 2,047 Est. Cost $229.56 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $484K Shares 10,269 Est. Cost $44.14 Unrealized +0.8%
TMUS T-MOBILE US INC 0.1%
Value $484K Shares 2,346 Est. Cost $154.65 Unrealized +21.2%
DLTR DOLLAR TREE INC 0.1%
Value $483K Shares 6,875 Est. Cost $101.17 Unrealized -9.9%
LLY ELI LILLY & CO 0.1%
Value $482K Shares 545 Est. Cost $690.20 Unrealized +29.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $480K Shares 4,993 Est. Cost $84.61 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $480K Shares 1,022 Est. Cost $418.61 Unrealized +1.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $479K Shares 3,688 Est. Cost $119.45 Unrealized +2.4%
TCHP T ROWE PRICE ETF INC 0.1%
Value $478K Shares 12,064 Est. Cost $38.82 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $471K Shares 2,700 Est. Cost $160.39 Unrealized
MC MOELIS & CO 0.1%
Value $465K Shares 6,781 Est. Cost $60.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $463K Shares 3,451 Est. Cost $116.34 Unrealized +4.8%
NKE NIKE INC 0.1%
Value $456K Shares 5,162 Est. Cost $87.60 Unrealized -13.2%
GL GLOBE LIFE INC 0.1%
Value $450K Shares 4,249 Est. Cost $94.86 Unrealized 0.0%
ISTB ISHARES TR 0.1%
Value $444K Shares 9,117 Est. Cost $47.37 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $442K Shares 2,189 Est. Cost $211.43 Unrealized -4.3%
FAST FASTENAL CO 0.1%
Value $441K Shares 6,171 Est. Cost $32.62 Unrealized +0.9%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $441K Shares 69,399 Est. Cost $6.36 Unrealized
SHEL SHELL PLC 0.1%
Value $440K Shares 6,676 Est. Cost $72.18 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $438K Shares 18,688 Est. Cost $24.25 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $436K Shares 5,153 Est. Cost $78.31 Unrealized +1.7%
AAPR INNOVATOR ETFS TRUST 0.1%
Value $434K Shares 16,562 Est. Cost $25.29 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $433K Shares 4,223 Est. Cost $107.28 Unrealized -4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $427K Shares 2,660 Est. Cost $151.68 Unrealized 0.0%
ANSYS INC 0.1%
Value $426K Shares 1,336 Est. Cost $321.50 Unrealized
SNA SNAP ON INC 0.1%
Value $425K Shares 1,468 Est. Cost $262.93 Unrealized +1.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $424K Shares 763 Est. Cost $533.24 Unrealized +2.1%
NPO ENPRO INC 0.1%
Value $421K Shares 2,595 Est. Cost $155.65 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $419K Shares 14,032 Est. Cost $29.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $418K Shares 2,690 Est. Cost $145.81 Unrealized 0.0%
PULS PGIM ETF TR 0.1%
Value $412K Shares 8,282 Est. Cost $49.70 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $412K Shares 2,947 Est. Cost $141.59 Unrealized -6.2%
VMC VULCAN MATLS CO 0.1%
Value $412K Shares 1,643 Est. Cost $254.68 Unrealized -3.5%
QQQE DIREXION SHS ETF TR 0.1%
Value $411K Shares 4,554 Est. Cost $90.20 Unrealized
SE SEA LTD 0.1%
Value $406K Shares 4,311 Est. Cost $94.28 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $405K Shares 1,949 Est. Cost $169.45 Unrealized +20.6%
ENS ENERSYS 0.1%
Value $404K Shares 3,961 Est. Cost $97.98 Unrealized +1.5%
PSX PHILLIPS 66 0.1%
Value $399K Shares 3,038 Est. Cost $139.62 Unrealized -8.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $398K Shares 7,629 Est. Cost $49.54 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.1%
Value $394K Shares 8,040 Est. Cost $47.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $389K Shares 1,674 Est. Cost $176.27 Unrealized +19.6%
HMC HONDA MOTOR LTD 0.1%
Value $383K Shares 12,060 Est. Cost $32.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $381K Shares 999 Est. Cost $305.10 Unrealized +13.1%
SM SM ENERGY CO 0.1%
Value $380K Shares 9,498 Est. Cost $41.40 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $378K Shares 4,466 Est. Cost $136.99 Unrealized -22.6%
PGR PROGRESSIVE CORP 0.1%
Value $377K Shares 1,485 Est. Cost $192.70 Unrealized +11.1%
HEI/A HEICO CORP NEW 0.1%
Value $373K Shares 1,830 Est. Cost $168.59 Unrealized +12.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $371K Shares 4,434 Est. Cost $71.51 Unrealized +7.2%
TTD THE TRADE DESK INC 0.1%
Value $371K Shares 3,380 Est. Cost $90.22 Unrealized +10.6%
WDAY WORKDAY INC 0.1%
Value $369K Shares 1,509 Est. Cost $236.18 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value $366K Shares 3,249 Est. Cost $124.56 Unrealized -5.6%
CNX CNX RES CORP 0.1%
Value $353K Shares 10,844 Est. Cost $24.97 Unrealized +7.8%
LGIH LGI HOMES INC 0.1%
Value $352K Shares 2,974 Est. Cost $105.43 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $352K Shares 3,746 Est. Cost $77.21 Unrealized +8.2%
DISCOVER FINL SVCS 0.1%
Value $351K Shares 2,504 Est. Cost $130.81 Unrealized
PEP PEPSICO INC 0.1%
Value $348K Shares 2,046 Est. Cost $162.43 Unrealized +0.3%
CCI CROWN CASTLE INC 0.1%
Value $346K Shares 2,917 Est. Cost $102.00 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $345K Shares 1,534 Est. Cost $182.28 Unrealized +12.6%
MKL MARKEL GROUP INC 0.1%
Value $345K Shares 220 Est. Cost $1554.32 Unrealized +0.7%
BAC BANK AMERICA CORP 0.1%
Value $339K Shares 8,536 Est. Cost $36.88 Unrealized +5.1%
BAX BAXTER INTL INC 0.1%
Value $334K Shares 8,789 Est. Cost $35.72 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $330K Shares 14,251 Est. Cost $20.02 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $323K Shares 2,180 Est. Cost $122.34 Unrealized +7.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $321K Shares 3,293 Est. Cost $83.75 Unrealized
NNN NNN REIT INC 0.1%
Value $320K Shares 6,600 Est. Cost $42.60 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $318K Shares 2,122 Est. Cost $137.34 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $316K Shares 1,167 Est. Cost $158.88 Unrealized +54.3%
RTO RENTOKIL INITIAL PLC 0.1%
Value $315K Shares 12,633 Est. Cost $29.65 Unrealized
QUAL ISHARES TR 0.1%
Value $312K Shares 1,746 Est. Cost $178.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $312K Shares 1,574 Est. Cost $198.07 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $308K Shares 1,721 Est. Cost $179.61 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $307K Shares 29,357 Est. Cost $9.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $305K Shares 1,282 Est. Cost $224.65 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $304K Shares 601 Est. Cost $565.46 Unrealized -5.1%
PTC PTC INC 0.1%
Value $302K Shares 1,669 Est. Cost $175.74 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.1%
Value $298K Shares 3,075 Est. Cost $86.61 Unrealized
LEN LENNAR CORP 0.1%
Value $292K Shares 1,559 Est. Cost $148.55 Unrealized +10.6%
VNLA JANUS DETROIT STR TR 0.1%
Value $292K Shares 5,950 Est. Cost $48.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $289K Shares 846 Est. Cost $149.57 Unrealized +12.5%
ESGV VANGUARD WORLD FD 0.1%
Value $289K Shares 2,843 Est. Cost $97.69 Unrealized
HLN HALEON PLC 0.1%
Value $288K Shares 27,178 Est. Cost $8.26 Unrealized
CPRT COPART INC 0.1%
Value $287K Shares 5,486 Est. Cost $54.59 Unrealized -4.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value $287K Shares 1,713 Est. Cost $137.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $283K Shares 138 Est. Cost $1882.53 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $283K Shares 1,280 Est. Cost $220.95 Unrealized
ROCKET LAB USA INC 0.1%
Value $283K Shares 29,047 Est. Cost $4.80 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value $278K Shares 5,951 Est. Cost $44.77 Unrealized
INTC INTEL CORP 0.1%
Value $277K Shares 11,799 Est. Cost $32.28 Unrealized -22.9%
ACIO ETF SER SOLUTIONS 0.1%
Value $276K Shares 6,942 Est. Cost $39.74 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $271K Shares 5,744 Est. Cost $242.10 Unrealized
APP APPLOVIN CORP 0.1%
Value $268K Shares 2,050 Est. Cost $91.24 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $267K Shares 2,741 Est. Cost $82.83 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $266K Shares 2,740 Est. Cost $79.56 Unrealized +21.2%
MET METLIFE INC 0.1%
Value $266K Shares 3,225 Est. Cost $68.14 Unrealized +5.5%
BURL BURLINGTON STORES INC 0.1%
Value $266K Shares 1,009 Est. Cost $206.52 Unrealized +25.3%
KKR KKR & CO INC 0.1%
Value $264K Shares 2,018 Est. Cost $100.87 Unrealized +16.4%
SHOP SHOPIFY INC 0.1%
Value $260K Shares 3,248 Est. Cost $69.07 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $259K Shares 2,893 Est. Cost $74.52 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $258K Shares 4,290 Est. Cost $55.76 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $257K Shares 5,670 Est. Cost $45.29 Unrealized
KLAC KLA CORP 0.1%
Value $257K Shares 331 Est. Cost $728.44 Unrealized +6.4%
ADBE ADOBE INC 0.1%
Value $252K Shares 487 Est. Cost $484.22 Unrealized +13.3%
SYK STRYKER CORPORATION 0.1%
Value $252K Shares 697 Est. Cost $333.33 Unrealized +2.1%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $251K Shares 8,241 Est. Cost $29.75 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $250K Shares 1,533 Est. Cost $147.97 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $247K Shares 18,184 Est. Cost $14.69 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $247K Shares 2,466 Est. Cost $84.91 Unrealized +10.4%
GEV GE VERNOVA INC 0.0%
Value $245K Shares 961 Est. Cost $191.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $245K Shares 2,919 Est. Cost $73.07 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $243K Shares 896 Est. Cost $296.08 Unrealized -6.6%
ADC AGREE RLTY CORP 0.0%
Value $242K Shares 3,217 Est. Cost $75.32 Unrealized
IJR ISHARES TR 0.0%
Value $240K Shares 9,159 Est. Cost $47.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 1,551 Est. Cost $154.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $237K Shares 2,056 Est. Cost $105.91 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $237K Shares 36,454 Est. Cost $9.98 Unrealized -11.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $237K Shares 449 Est. Cost $478.00 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $235K Shares 290 Est. Cost $655.29 Unrealized +8.5%
PFE PFIZER INC 0.0%
Value $233K Shares 8,045 Est. Cost $26.68 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $232K Shares 1,320 Est. Cost $168.37 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $231K Shares 2,957 Est. Cost $75.93 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $230K Shares 2,114 Est. Cost $106.55 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $229K Shares 2,839 Est. Cost $68.53 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $228K Shares 2,345 Est. Cost $97.17 Unrealized
BOND PIMCO ETF TR 0.0%
Value $227K Shares 2,403 Est. Cost $91.07 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $224K Shares 615 Est. Cost $306.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $224K Shares 3,884 Est. Cost $62.12 Unrealized -10.9%
QLYS QUALYS INC 0.0%
Value $224K Shares 1,740 Est. Cost $132.00 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $221K Shares 514 Est. Cost $425.05 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $219K Shares 2,085 Est. Cost $105.08 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $219K Shares 2,437 Est. Cost $82.14 Unrealized -1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $218K Shares 1,096 Est. Cost $186.56 Unrealized +3.3%
EIX EDISON INTL 0.0%
Value $217K Shares 2,488 Est. Cost $75.98 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $217K Shares 2,095 Est. Cost $87.64 Unrealized +4.2%
MKSI MKS INSTRS INC 0.0%
Value $214K Shares 1,968 Est. Cost $117.45 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $213K Shares 1,073 Est. Cost $197.54 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 5,137 Est. Cost $41.41 Unrealized
BX BLACKSTONE INC 0.0%
Value $212K Shares 1,387 Est. Cost $117.83 Unrealized +13.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $212K Shares 4,120 Est. Cost $55.40 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $212K Shares 2,289 Est. Cost $82.84 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $211K Shares 3,947 Est. Cost $48.40 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $210K Shares 1,114 Est. Cost $167.93 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $210K Shares 1,644 Est. Cost $117.18 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $209K Shares 1,626 Est. Cost $114.81 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $209K Shares 2,023 Est. Cost $99.87 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $207K Shares 6,549 Est. Cost $29.01 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $206K Shares 848 Est. Cost $231.10 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $206K Shares 2,203 Est. Cost $94.67 Unrealized -7.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 2,581 Est. Cost $79.42 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $205K Shares 5,371 Est. Cost $34.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $202K Shares 4,045 Est. Cost $44.24 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $202K Shares 1,237 Est. Cost $164.35 Unrealized -0.2%
LFUS LITTELFUSE INC 0.0%
Value $201K Shares 757 Est. Cost $257.62 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 3,344 Est. Cost $59.87 Unrealized
NU NU HLDGS LTD 0.0%
Value $187K Shares 13,713 Est. Cost $13.45 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $90,598 Shares 56,272 Est. Cost $1.39 Unrealized -7.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $68,611 Shares 21,991 Est. Cost $3.12 Unrealized
EVGO EVGO INC 0.0%
Value $60,030 Shares 14,500 Est. Cost $2.48 Unrealized +54.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $15,700 Shares 10,000 Est. Cost $1.78 Unrealized 0.0%
CONNS INC 0.0%
Value $2,309 Shares 135,010 Est. Cost $1.10 Unrealized