Legacy Capital Wealth Partners, LLC Quant / Systematic

CIK: 0001766228 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $404,070 (100.0% shares, 0.0% debt)

Holdings (337)

WMT WALMART INC 11.4%
Value ($000) $46,086 Shares 510,079 Est. Cost $63.10 Unrealized +36.0%
JBHT HUNT J B TRANS SVCS INC 5.0%
Value ($000) $20,365 Shares 119,333 Est. Cost $164.74 Unrealized +7.1%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $16,865 Shares 78,678 Est. Cost $215.24 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $10,965 Shares 192,074 Est. Cost $55.34 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $8,677 Shares 80,538 Est. Cost $105.04 Unrealized
RWL INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $8,657 Shares 93,525 Est. Cost $92.94 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $8,201 Shares 13,931 Est. Cost $547.23 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $8,030 Shares 59,798 Est. Cost $110.62 Unrealized +24.6%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $7,872 Shares 14,611 Est. Cost $500.12 Unrealized
EOG EOG RES INC 1.8%
Value ($000) $7,389 Shares 60,281 Est. Cost $122.13 Unrealized +1.0%
FAUG FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $6,838 Shares 146,930 Est. Cost $45.75 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $6,552 Shares 98,883 Est. Cost $72.64 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $5,974 Shares 23,856 Est. Cost $184.47 Unrealized +27.1%
GAP GAP INC 1.3%
Value ($000) $5,341 Shares 226,025 Est. Cost $22.09 Unrealized -0.6%
MINT PIMCO ETF TR 1.2%
Value ($000) $4,687 Shares 46,714 Est. Cost $100.65 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $4,449 Shares 197,365 Est. Cost $23.41 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $3,925 Shares 17,892 Est. Cost $143.97 Unrealized +42.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,797 Shares 9,009 Est. Cost $398.50 Unrealized +6.0%
PROSHARES TR 0.8%
Value ($000) $3,374 Shares 171,555 Est. Cost $21.61 Unrealized
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $3,125 Shares 61,633 Est. Cost $50.88 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.7%
Value ($000) $2,752 Shares 61,793 Est. Cost $40.62 Unrealized +7.1%
BILZ PIMCO ETF TR 0.7%
Value ($000) $2,702 Shares 26,804 Est. Cost $101.10 Unrealized
FLOT ISHARES TR 0.7%
Value ($000) $2,659 Shares 52,254 Est. Cost $51.09 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,244 Shares 3,832 Est. Cost $496.92 Unrealized +17.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,137 Shares 37,154 Est. Cost $58.08 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.5%
Value ($000) $2,130 Shares 152,261 Est. Cost $13.99 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $2,072 Shares 65,898 Est. Cost $31.62 Unrealized
V VISA INC 0.5%
Value ($000) $2,050 Shares 6,487 Est. Cost $269.31 Unrealized +10.8%
AOK ISHARES TR 0.5%
Value ($000) $2,017 Shares 54,067 Est. Cost $36.93 Unrealized
MLPX GLOBAL X FDS 0.5%
Value ($000) $1,938 Shares 32,007 Est. Cost $52.69 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,909 Shares 46,184 Est. Cost $41.92 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.5%
Value ($000) $1,893 Shares 66,565 Est. Cost $18.52 Unrealized +24.5%
MAIN MAIN STR CAP CORP 0.5%
Value ($000) $1,876 Shares 32,018 Est. Cost $49.37 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,872 Shares 3,701 Est. Cost $508.32 Unrealized +8.8%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,864 Shares 4,543 Est. Cost $410.40 Unrealized
GBDC GOLUB CAP BDC INC 0.4%
Value ($000) $1,816 Shares 119,800 Est. Cost $13.28 Unrealized +1.0%
HTGC HERCULES CAPITAL INC 0.4%
Value ($000) $1,787 Shares 88,934 Est. Cost $19.24 Unrealized +1.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,765 Shares 7,365 Est. Cost $177.75 Unrealized +28.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,721 Shares 11,882 Est. Cost $142.95 Unrealized +1.8%
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,693 Shares 32,568 Est. Cost $52.13 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,689 Shares 68,517 Est. Cost $24.51 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $1,650 Shares 51,073 Est. Cost $26.00 Unrealized +5.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,646 Shares 8,697 Est. Cost $167.53 Unrealized +3.9%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,642 Shares 22,836 Est. Cost $71.91 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,605 Shares 34,720 Est. Cost $45.71 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,605 Shares 204,959 Est. Cost $109.75 Unrealized +2.4%
SPYM SPDR SER TR 0.4%
Value ($000) $1,599 Shares 23,190 Est. Cost $65.91 Unrealized
PNNT PENNANTPARK INVT CORP 0.4%
Value ($000) $1,561 Shares 220,538 Est. Cost $5.64 Unrealized +1.9%
CAVA CAVA GROUP INC 0.4%
Value ($000) $1,541 Shares 13,658 Est. Cost $106.62 Unrealized +25.1%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $1,533 Shares 70,034 Est. Cost $17.91 Unrealized +8.2%
FDUS FIDUS INVT CORP 0.4%
Value ($000) $1,490 Shares 70,897 Est. Cost $16.43 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,488 Shares 4,229 Est. Cost $300.21 Unrealized +18.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.4%
Value ($000) $1,473 Shares 97,395 Est. Cost $12.92 Unrealized +1.4%
PSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,472 Shares 22,050 Est. Cost $68.22 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.4%
Value ($000) $1,428 Shares 67,031 Est. Cost $21.17 Unrealized -2.0%
SPTM SPDR SER TR 0.3%
Value ($000) $1,406 Shares 19,686 Est. Cost $68.75 Unrealized
TRIN TRINITY CAP INC 0.3%
Value ($000) $1,366 Shares 94,385 Est. Cost $11.30 Unrealized +3.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,360 Shares 5,512 Est. Cost $221.35 Unrealized +18.2%
CSWC CAPITAL SOUTHWEST CORP 0.3%
Value ($000) $1,359 Shares 62,302 Est. Cost $20.82 Unrealized -3.5%
MUNI PIMCO ETF TR 0.3%
Value ($000) $1,359 Shares 26,264 Est. Cost $52.06 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,348 Shares 3,466 Est. Cost $332.06 Unrealized +19.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,315 Shares 10,929 Est. Cost $95.05 Unrealized +26.9%
EFA ISHARES TR 0.3%
Value ($000) $1,290 Shares 17,061 Est. Cost $78.19 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,280 Shares 3,169 Est. Cost $227.55 Unrealized +41.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,274 Shares 5,497 Est. Cost $156.94 Unrealized +16.5%
GAIN GLADSTONE INVT CORP 0.3%
Value ($000) $1,257 Shares 94,856 Est. Cost $11.40 Unrealized +5.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,246 Shares 7,357 Est. Cost $166.03 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,240 Shares 25,924 Est. Cost $37.86 Unrealized +23.2%
UNP UNION PAC CORP 0.3%
Value ($000) $1,178 Shares 5,166 Est. Cost $225.90 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,173 Shares 29,330 Est. Cost $37.49 Unrealized +5.1%
SYM SYMBOTIC INC 0.3%
Value ($000) $1,164 Shares 49,114 Est. Cost $40.46 Unrealized -29.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,164 Shares 2,211 Est. Cost $456.15 Unrealized +12.8%
NFLX NETFLIX INC 0.3%
Value ($000) $1,129 Shares 1,267 Est. Cost $64.62 Unrealized +27.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,085 Shares 1,029 Est. Cost $927.67 Unrealized +20.3%
IWB ISHARES TR 0.3%
Value ($000) $1,061 Shares 3,293 Est. Cost $322.16 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $1,049 Shares 5,667 Est. Cost $185.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $1,015 Shares 918 Est. Cost $235.95 Unrealized +72.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $993 Shares 4,673 Est. Cost $200.94 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $992 Shares 11,624 Est. Cost $64.16 Unrealized +30.7%
KVUE KENVUE INC 0.2%
Value ($000) $985 Shares 46,126 Est. Cost $18.70 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $957 Shares 5,706 Est. Cost $150.87 Unrealized +9.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $940 Shares 11,762 Est. Cost $78.11 Unrealized +7.3%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $935 Shares 14,213 Est. Cost $62.76 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $921 Shares 6,368 Est. Cost $146.46 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $907 Shares 2,001 Est. Cost $410.85 Unrealized +12.4%
LDUR PIMCO ETF TR 0.2%
Value ($000) $906 Shares 9,539 Est. Cost $94.67 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $899 Shares 16,614 Est. Cost $37.71 Unrealized +37.2%
IWP ISHARES TR 0.2%
Value ($000) $898 Shares 7,083 Est. Cost $126.74 Unrealized
UNILEVER PLC 0.2%
Value ($000) $892 Shares 15,737 Est. Cost $55.34 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $890 Shares 7,991 Est. Cost $105.51 Unrealized -1.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $889 Shares 3,689 Est. Cost $215.32 Unrealized +13.7%
EFG ISHARES TR 0.2%
Value ($000) $887 Shares 9,160 Est. Cost $96.83 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $885 Shares 12,595 Est. Cost $56.87 Unrealized +17.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $868 Shares 20,003 Est. Cost $37.19 Unrealized +13.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $857 Shares 1,676 Est. Cost $488.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $854 Shares 1,642 Est. Cost $569.75 Unrealized -3.9%
SMTH ALPS ETF TR 0.2%
Value ($000) $853 Shares 33,435 Est. Cost $25.52 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $846 Shares 1,700 Est. Cost $454.33 Unrealized +10.7%
T AT&T INC 0.2%
Value ($000) $834 Shares 36,624 Est. Cost $14.09 Unrealized +52.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $817 Shares 3,374 Est. Cost $213.19 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $793 Shares 3,042 Est. Cost $263.21 Unrealized +8.7%
CB CHUBB LIMITED 0.2%
Value ($000) $788 Shares 2,853 Est. Cost $261.22 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $788 Shares 4,202 Est. Cost $160.30 Unrealized +20.5%
KO COCA COLA CO 0.2%
Value ($000) $779 Shares 12,511 Est. Cost $58.89 Unrealized +7.1%
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $778 Shares 22,812 Est. Cost $33.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $776 Shares 3,929 Est. Cost $173.79 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $766 Shares 12,939 Est. Cost $46.06 Unrealized +20.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $757 Shares 638 Est. Cost $72.50 Unrealized +11.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $750 Shares 3,887 Est. Cost $133.99 Unrealized +41.3%
ROST ROSS STORES INC 0.2%
Value ($000) $746 Shares 4,935 Est. Cost $136.26 Unrealized +6.5%
ABBV ABBVIE INC 0.2%
Value ($000) $737 Shares 4,150 Est. Cost $158.91 Unrealized +11.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $735 Shares 6,297 Est. Cost $130.18 Unrealized -7.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $735 Shares 4,193 Est. Cost $162.46 Unrealized +8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $735 Shares 3,250 Est. Cost $198.22 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $734 Shares 1,511 Est. Cost $415.62 Unrealized +26.8%
IJR ISHARES TR 0.2%
Value ($000) $729 Shares 14,350 Est. Cost $48.64 Unrealized
COR CENCORA INC 0.2%
Value ($000) $728 Shares 3,239 Est. Cost $229.65 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $726 Shares 1,391 Est. Cost $431.74 Unrealized +20.6%
INTU INTUIT 0.2%
Value ($000) $721 Shares 1,148 Est. Cost $618.41 Unrealized +2.6%
ABT ABBOTT LABS 0.2%
Value ($000) $719 Shares 6,361 Est. Cost $102.94 Unrealized +10.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $710 Shares 14,156 Est. Cost $50.11 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $703 Shares 6,357 Est. Cost $102.84 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $689 Shares 3,619 Est. Cost $169.37 Unrealized +3.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $675 Shares 5,588 Est. Cost $98.66 Unrealized +19.3%
PYLD PIMCO ETF TR 0.2%
Value ($000) $660 Shares 25,471 Est. Cost $25.64 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $650 Shares 842 Est. Cost $736.39 Unrealized +11.5%
LIN LINDE PLC 0.2%
Value ($000) $644 Shares 1,538 Est. Cost $439.08 Unrealized +2.2%
CWB SPDR SER TR 0.2%
Value ($000) $640 Shares 8,220 Est. Cost $74.48 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $638 Shares 22,561 Est. Cost $23.74 Unrealized +21.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $637 Shares 695 Est. Cost $745.63 Unrealized +23.7%
SYY SYSCO CORP 0.2%
Value ($000) $634 Shares 8,290 Est. Cost $71.21 Unrealized +3.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $631 Shares 3,820 Est. Cost $110.88 Unrealized +40.7%
CSL CARLISLE COS INC 0.2%
Value ($000) $630 Shares 1,707 Est. Cost $304.25 Unrealized +41.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $624 Shares 9,526 Est. Cost $77.62 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $618 Shares 9,262 Est. Cost $66.77 Unrealized
SAP SAP SE 0.2%
Value ($000) $617 Shares 2,504 Est. Cost $204.85 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $614 Shares 11,264 Est. Cost $55.95 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $608 Shares 5,963 Est. Cost $85.97 Unrealized +23.3%
MRK MERCK & CO INC 0.2%
Value ($000) $608 Shares 6,108 Est. Cost $117.26 Unrealized -15.8%
SRE SEMPRA 0.1%
Value ($000) $606 Shares 6,907 Est. Cost $70.15 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $605 Shares 2,087 Est. Cost $242.42 Unrealized +25.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $596 Shares 8,060 Est. Cost $71.78 Unrealized +2.8%
MBB ISHARES TR 0.1%
Value ($000) $596 Shares 6,506 Est. Cost $91.68 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $596 Shares 23,329 Est. Cost $26.22 Unrealized -8.8%
SNY SANOFI 0.1%
Value ($000) $586 Shares 12,157 Est. Cost $53.38 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $583 Shares 8,138 Est. Cost $70.21 Unrealized +6.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $580 Shares 16,185 Est. Cost $33.74 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $579 Shares 13,753 Est. Cost $39.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $573 Shares 4,547 Est. Cost $146.33 Unrealized -16.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $571 Shares 3,530 Est. Cost $150.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $565 Shares 5,161 Est. Cost $100.31 Unrealized +13.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $556 Shares 11,620 Est. Cost $49.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $553 Shares 10,415 Est. Cost $53.28 Unrealized +4.0%
MCO MOODYS CORP 0.1%
Value ($000) $548 Shares 1,157 Est. Cost $393.01 Unrealized +20.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $544 Shares 9,491 Est. Cost $87.39 Unrealized -24.1%
GSK GSK PLC 0.1%
Value ($000) $544 Shares 16,088 Est. Cost $39.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $542 Shares 1,911 Est. Cost $245.48 Unrealized +17.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $542 Shares 2,141 Est. Cost $215.18 Unrealized +23.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $539 Shares 12,707 Est. Cost $32.55 Unrealized +20.5%
APP APPLOVIN CORP 0.1%
Value ($000) $538 Shares 1,662 Est. Cost $91.24 Unrealized +177.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $535 Shares 1,005 Est. Cost $418.61 Unrealized +25.7%
RTX RTX CORPORATION 0.1%
Value ($000) $534 Shares 4,612 Est. Cost $111.08 Unrealized +6.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $532 Shares 6,062 Est. Cost $87.81 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $531 Shares 4,448 Est. Cost $126.79 Unrealized -4.2%
NOW SERVICENOW INC 0.1%
Value ($000) $531 Shares 501 Est. Cost $155.14 Unrealized +30.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $529 Shares 14,092 Est. Cost $37.23 Unrealized +7.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $528 Shares 10,482 Est. Cost $50.47 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $527 Shares 514 Est. Cost $991.05 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $527 Shares 2,386 Est. Cost $155.81 Unrealized +43.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $520 Shares 18,643 Est. Cost $26.00 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $519 Shares 2,047 Est. Cost $229.56 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $517 Shares 1,524 Est. Cost $265.30 Unrealized +23.4%
ORCL ORACLE CORP 0.1%
Value ($000) $517 Shares 3,104 Est. Cost $131.51 Unrealized +33.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $515 Shares 5,334 Est. Cost $96.53 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $515 Shares 2,268 Est. Cost $227.86 Unrealized -1.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $509 Shares 3,627 Est. Cost $117.36 Unrealized +17.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $504 Shares 5,880 Est. Cost $89.80 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $498 Shares 1,780 Est. Cost $280.04 Unrealized
ROE EA SERIES TRUST 0.1%
Value ($000) $498 Shares 16,373 Est. Cost $30.80 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $496 Shares 6,219 Est. Cost $70.96 Unrealized +15.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $495 Shares 6,170 Est. Cost $80.27 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $494 Shares 6,029 Est. Cost $81.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $492 Shares 3,006 Est. Cost $187.10 Unrealized -8.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $492 Shares 928 Est. Cost $566.43 Unrealized -1.0%
GMOV 2023 ETF SERIES TRUST II 0.1%
Value ($000) $491 Shares 20,066 Est. Cost $24.45 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $489 Shares 153 Est. Cost $3166.27 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $485 Shares 11,916 Est. Cost $40.67 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $482 Shares 18,434 Est. Cost $26.16 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $479 Shares 1,819 Est. Cost $284.04 Unrealized -0.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $477 Shares 1,992 Est. Cost $202.69 Unrealized +14.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $474 Shares 8,445 Est. Cost $48.25 Unrealized +15.4%
ACIO ETF SER SOLUTIONS 0.1%
Value ($000) $467 Shares 11,608 Est. Cost $39.94 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $467 Shares 1,396 Est. Cost $259.29 Unrealized +22.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $464 Shares 4,158 Est. Cost $94.86 Unrealized +12.8%
FAST FASTENAL CO 0.1%
Value ($000) $462 Shares 6,430 Est. Cost $32.85 Unrealized +16.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $459 Shares 5,337 Est. Cost $137.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $456 Shares 4,318 Est. Cost $106.02 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $454 Shares 655 Est. Cost $989.97 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $453 Shares 2,616 Est. Cost $132.62 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $451 Shares 7,715 Est. Cost $57.87 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $449 Shares 15,395 Est. Cost $34.53 Unrealized -4.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $445 Shares 6,167 Est. Cost $74.98 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $445 Shares 7,448 Est. Cost $65.15 Unrealized -2.4%
IWF ISHARES TR 0.1%
Value ($000) $443 Shares 1,103 Est. Cost $401.45 Unrealized
AAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $437 Shares 16,562 Est. Cost $25.29 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $424 Shares 8,867 Est. Cost $47.37 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $418 Shares 3,936 Est. Cost $78.55 Unrealized +33.7%
LONZ PIMCO ETF TR 0.1%
Value ($000) $416 Shares 8,141 Est. Cost $51.10 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $414 Shares 3,698 Est. Cost $107.28 Unrealized +0.6%
SPIB SPDR SER TR 0.1%
Value ($000) $413 Shares 12,614 Est. Cost $32.76 Unrealized
ANSYS INC 0.1%
Value ($000) $411 Shares 1,218 Est. Cost $321.50 Unrealized
CPRT COPART INC 0.1%
Value ($000) $409 Shares 7,135 Est. Cost $55.14 Unrealized +3.3%
MCK MCKESSON CORP 0.1%
Value ($000) $409 Shares 718 Est. Cost $512.23 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $408 Shares 2,507 Est. Cost $207.34 Unrealized -13.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 4,555 Est. Cost $85.23 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $404 Shares 2,167 Est. Cost $122.34 Unrealized +39.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $402 Shares 12,516 Est. Cost $32.38 Unrealized +0.6%
PULS PGIM ETF TR 0.1%
Value ($000) $402 Shares 8,110 Est. Cost $49.70 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $398 Shares 25,669 Est. Cost $17.05 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $397 Shares 3,380 Est. Cost $90.22 Unrealized +37.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $395 Shares 1,536 Est. Cost $254.68 Unrealized +4.7%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $392 Shares 4,367 Est. Cost $90.20 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $392 Shares 8,914 Est. Cost $37.13 Unrealized +15.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $390 Shares 750 Est. Cost $533.24 Unrealized +2.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $388 Shares 225 Est. Cost $1556.65 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $387 Shares 1,916 Est. Cost $169.45 Unrealized +24.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $386 Shares 5,020 Est. Cost $70.87 Unrealized +5.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $385 Shares 794 Est. Cost $555.07 Unrealized -5.8%
SHEL SHELL PLC 0.1%
Value ($000) $375 Shares 5,981 Est. Cost $72.18 Unrealized
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $373 Shares 7,533 Est. Cost $49.54 Unrealized
ROCKET LAB USA INC 0.1%
Value ($000) $373 Shares 14,643 Est. Cost $4.80 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $373 Shares 4,077 Est. Cost $91.78 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $370 Shares 2,077 Est. Cost $137.34 Unrealized +24.3%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $366 Shares 17,029 Est. Cost $21.49 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $361 Shares 2,626 Est. Cost $115.48 Unrealized +21.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $358 Shares 4,951 Est. Cost $80.92 Unrealized -5.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $358 Shares 72 Est. Cost $3720.96 Unrealized +28.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $358 Shares 888 Est. Cost $455.39 Unrealized +1.8%
MET METLIFE INC 0.1%
Value ($000) $357 Shares 4,362 Est. Cost $71.40 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $355 Shares 1,181 Est. Cost $294.78 Unrealized -1.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 6,651 Est. Cost $216.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $350 Shares 1,028 Est. Cost $306.92 Unrealized +20.4%
PSX PHILLIPS 66 0.1%
Value ($000) $347 Shares 3,046 Est. Cost $139.62 Unrealized -12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $345 Shares 1,692 Est. Cost $203.63 Unrealized +8.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $344 Shares 5,994 Est. Cost $29.12 Unrealized +28.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $343 Shares 4,583 Est. Cost $101.17 Unrealized -32.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $340 Shares 5,631 Est. Cost $61.55 Unrealized -2.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $339 Shares 1,143 Est. Cost $158.88 Unrealized +78.5%
STT STATE STR CORP 0.1%
Value ($000) $339 Shares 3,453 Est. Cost $70.53 Unrealized +29.4%
TOTALENERGIES SE 0.1%
Value ($000) $338 Shares 6,202 Est. Cost $64.62 Unrealized
SE SEA LTD 0.1%
Value ($000) $337 Shares 3,172 Est. Cost $94.28 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $335 Shares 1,008 Est. Cost $309.59 Unrealized +12.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $335 Shares 1,798 Est. Cost $168.59 Unrealized +19.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $333 Shares 1,053 Est. Cost $263.91 Unrealized +21.7%
HYZD WISDOMTREE TR 0.1%
Value ($000) $329 Shares 14,800 Est. Cost $22.24 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $328 Shares 3,131 Est. Cost $98.35 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $328 Shares 1,563 Est. Cost $314.38 Unrealized -25.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $325 Shares 4,300 Est. Cost $72.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $322 Shares 1,772 Est. Cost $170.13 Unrealized +11.0%
KLAC KLA CORP 0.1%
Value ($000) $322 Shares 511 Est. Cost $707.53 Unrealized -5.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $322 Shares 1,464 Est. Cost $182.28 Unrealized +18.6%
IWM ISHARES TR 0.1%
Value ($000) $320 Shares 1,450 Est. Cost $220.96 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $317 Shares 2,325 Est. Cost $152.23 Unrealized +4.9%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $312 Shares 10,533 Est. Cost $29.60 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $311 Shares 2,834 Est. Cost $80.22 Unrealized +24.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $307 Shares 2,908 Est. Cost $119.55 Unrealized -7.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 3,648 Est. Cost $91.67 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $306 Shares 32,062 Est. Cost $8.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $306 Shares 1,560 Est. Cost $198.07 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $304 Shares 14,413 Est. Cost $20.03 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $300 Shares 1,051 Est. Cost $209.07 Unrealized +29.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $299 Shares 425 Est. Cost $702.80 Unrealized +14.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $296 Shares 3,915 Est. Cost $58.25 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $293 Shares 624 Est. Cost $482.20 Unrealized +2.2%
DEO DIAGEO PLC 0.1%
Value ($000) $292 Shares 2,300 Est. Cost $133.32 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $292 Shares 11,513 Est. Cost $29.65 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $291 Shares 5,950 Est. Cost $48.54 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $289 Shares 306 Est. Cost $762.59 Unrealized +17.7%
QUAL ISHARES TR 0.1%
Value ($000) $289 Shares 1,620 Est. Cost $178.84 Unrealized
TMSL T ROWE PRICE ETF INC 0.1%
Value ($000) $286 Shares 8,860 Est. Cost $32.25 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $285 Shares 3,075 Est. Cost $86.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $283 Shares 1,348 Est. Cost $225.13 Unrealized +4.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $282 Shares 6,578 Est. Cost $42.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $278 Shares 3,107 Est. Cost $88.03 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $274 Shares 1,556 Est. Cost $191.16 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $274 Shares 1,493 Est. Cost $176.27 Unrealized +12.5%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $273 Shares 6,173 Est. Cost $44.75 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $273 Shares 2,986 Est. Cost $83.74 Unrealized +12.2%
DGRW WISDOMTREE TR 0.1%
Value ($000) $272 Shares 3,367 Est. Cost $80.92 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $270 Shares 9,460 Est. Cost $32.24 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $267 Shares 1,806 Est. Cost $100.87 Unrealized +44.6%
RACE FERRARI N V 0.1%
Value ($000) $265 Shares 624 Est. Cost $431.54 Unrealized +4.6%
IT GARTNER INC 0.1%
Value ($000) $265 Shares 547 Est. Cost $515.55 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $262 Shares 6,407 Est. Cost $42.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $258 Shares 1,475 Est. Cost $174.97 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $256 Shares 4,290 Est. Cost $55.76 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $255 Shares 4,091 Est. Cost $62.31 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $254 Shares 8,241 Est. Cost $29.75 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $253 Shares 5,120 Est. Cost $54.19 Unrealized -9.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $246 Shares 5,553 Est. Cost $35.20 Unrealized +22.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $246 Shares 683 Est. Cost $333.33 Unrealized +9.9%
MC MOELIS & CO 0.1%
Value ($000) $245 Shares 3,313 Est. Cost $60.63 Unrealized +13.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $241 Shares 26,136 Est. Cost $9.56 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $239 Shares 925 Est. Cost $236.18 Unrealized +8.2%
ZTS ZOETIS INC 0.1%
Value ($000) $237 Shares 1,456 Est. Cost $171.47 Unrealized +2.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $237 Shares 1,110 Est. Cost $218.04 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $236 Shares 2,434 Est. Cost $98.27 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $234 Shares 1,762 Est. Cost $119.45 Unrealized +11.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $233 Shares 2,496 Est. Cost $94.52 Unrealized -1.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $233 Shares 3,018 Est. Cost $77.27 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $231 Shares 9,151 Est. Cost $25.29 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $231 Shares 1,724 Est. Cost $126.85 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $230 Shares 2,163 Est. Cost $106.55 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $230 Shares 1,336 Est. Cost $117.83 Unrealized +43.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $229 Shares 2,436 Est. Cost $84.61 Unrealized +10.3%
IDA IDACORP INC 0.1%
Value ($000) $229 Shares 2,096 Est. Cost $100.22 Unrealized +9.7%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $228 Shares 2,296 Est. Cost $97.17 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $228 Shares 5,192 Est. Cost $43.92 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $226 Shares 1,670 Est. Cost $141.02 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $223 Shares 1,007 Est. Cost $245.99 Unrealized -6.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $219 Shares 2,206 Est. Cost $104.92 Unrealized -2.5%
BOND PIMCO ETF TR 0.1%
Value ($000) $217 Shares 2,398 Est. Cost $91.07 Unrealized
NPO ENPRO INC 0.1%
Value ($000) $216 Shares 1,253 Est. Cost $155.65 Unrealized +8.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $216 Shares 5,137 Est. Cost $41.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $215 Shares 1,995 Est. Cost $105.91 Unrealized +2.7%
EQT EQT CORP 0.1%
Value ($000) $213 Shares 4,616 Est. Cost $40.68 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $210 Shares 1,504 Est. Cost $157.03 Unrealized +5.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $210 Shares 5,263 Est. Cost $44.14 Unrealized +1.7%
ICFI ICF INTL INC 0.1%
Value ($000) $209 Shares 1,757 Est. Cost $149.00 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $207 Shares 3,933 Est. Cost $49.54 Unrealized +7.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $201 Shares 2,581 Est. Cost $79.42 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $196 Shares 28,800 Est. Cost $6.36 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $171 Shares 11,908 Est. Cost $14.69 Unrealized -1.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $168 Shares 26,165 Est. Cost $9.98 Unrealized -31.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $86 Shares 58,972 Est. Cost $1.41 Unrealized +30.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $62 Shares 22,777 Est. Cost $3.11 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $59 Shares 14,500 Est. Cost $2.48 Unrealized +156.6%