Legacy Capital Wealth Partners, LLC Quant / Systematic

CIK: 0001766228 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $439,323 (100.0% shares, 0.0% debt)

Holdings (366)

WMT WALMART INC 11.7%
Value ($000) $51,473 Shares 526,414 Est. Cost $64.07 Unrealized +47.9%
JBHT HUNT J B TRANS SVCS INC 3.9%
Value ($000) $17,136 Shares 119,333 Est. Cost $164.74 Unrealized -16.6%
GAP GAP INC 2.9%
Value ($000) $12,701 Shares 582,356 Est. Cost $21.89 Unrealized -0.2%
TSLA TESLA INC 2.3%
Value ($000) $10,314 Shares 32,469 Est. Cost $295.15 Unrealized +2.1%
RDVY FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $9,531 Shares 158,580 Est. Cost $55.34 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $8,702 Shares 14,015 Est. Cost $548.27 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $8,099 Shares 63,014 Est. Cost $215.24 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $7,451 Shares 65,461 Est. Cost $105.04 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $7,386 Shares 75,944 Est. Cost $92.94 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $7,319 Shares 12,886 Est. Cost $500.12 Unrealized
EOG EOG RES INC 1.6%
Value ($000) $7,095 Shares 59,316 Est. Cost $122.13 Unrealized -8.2%
FJUN FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $6,603 Shares 123,036 Est. Cost $53.67 Unrealized
BIL SPDR SERIES TRUST 1.5%
Value ($000) $6,571 Shares 71,633 Est. Cost $91.73 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $6,381 Shares 40,387 Est. Cost $110.62 Unrealized +13.7%
FAUG FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $6,038 Shares 123,141 Est. Cost $45.75 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $5,171 Shares 25,204 Est. Cost $186.10 Unrealized +8.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,486 Shares 9,019 Est. Cost $398.50 Unrealized +8.5%
MINT PIMCO ETF TR 0.9%
Value ($000) $4,166 Shares 41,439 Est. Cost $100.65 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $4,156 Shares 165,480 Est. Cost $23.41 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $4,132 Shares 18,836 Est. Cost $146.41 Unrealized +35.2%
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $3,552 Shares 69,981 Est. Cost $50.86 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,918 Shares 81,408 Est. Cost $35.84 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.7%
Value ($000) $2,907 Shares 61,775 Est. Cost $40.62 Unrealized +4.6%
META META PLATFORMS INC 0.7%
Value ($000) $2,869 Shares 3,887 Est. Cost $499.53 Unrealized +23.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,740 Shares 15,079 Est. Cost $181.74 Unrealized
FLOT ISHARES TR 0.6%
Value ($000) $2,740 Shares 53,696 Est. Cost $51.09 Unrealized
BILZ PIMCO ETF TR 0.6%
Value ($000) $2,719 Shares 26,865 Est. Cost $101.10 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,661 Shares 62,827 Est. Cost $42.36 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $2,314 Shares 22,147 Est. Cost $104.69 Unrealized
V VISA INC 0.5%
Value ($000) $2,209 Shares 6,221 Est. Cost $269.31 Unrealized +28.8%
ACIO ETF SER SOLUTIONS 0.5%
Value ($000) $2,204 Shares 53,243 Est. Cost $38.92 Unrealized
GMOV 2023 ETF SERIES TRUST II 0.5%
Value ($000) $2,166 Shares 85,715 Est. Cost $24.61 Unrealized
AOK ISHARES TR 0.5%
Value ($000) $2,162 Shares 55,324 Est. Cost $36.97 Unrealized
GLDM WORLD GOLD TR 0.5%
Value ($000) $2,157 Shares 32,922 Est. Cost $52.13 Unrealized
SYM SYMBOTIC INC 0.5%
Value ($000) $2,066 Shares 53,174 Est. Cost $39.37 Unrealized -33.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,051 Shares 36,085 Est. Cost $58.03 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $1,947 Shares 63,474 Est. Cost $31.58 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,915 Shares 10,516 Est. Cost $97.74 Unrealized +71.2%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,882 Shares 64,083 Est. Cost $29.37 Unrealized
MLPX GLOBAL X FDS 0.4%
Value ($000) $1,833 Shares 29,246 Est. Cost $52.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,815 Shares 6,260 Est. Cost $177.75 Unrealized +42.1%
LDUR PIMCO ETF TR 0.4%
Value ($000) $1,732 Shares 18,077 Est. Cost $95.25 Unrealized
TCAF T ROWE PRICE ETF INC 0.4%
Value ($000) $1,714 Shares 48,587 Est. Cost $32.28 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,661 Shares 41,980 Est. Cost $39.57 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,654 Shares 18,154 Est. Cost $90.16 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,622 Shares 5,884 Est. Cost $161.18 Unrealized +34.0%
EFA ISHARES TR 0.4%
Value ($000) $1,607 Shares 17,979 Est. Cost $79.12 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,581 Shares 8,971 Est. Cost $167.66 Unrealized -2.6%
GBDC GOLUB CAP BDC INC 0.4%
Value ($000) $1,579 Shares 107,781 Est. Cost $13.28 Unrealized +1.6%
MAIN MAIN STR CAP CORP 0.4%
Value ($000) $1,551 Shares 26,250 Est. Cost $49.37 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,537 Shares 14,259 Est. Cost $109.72 Unrealized -4.7%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,521 Shares 20,658 Est. Cost $71.91 Unrealized
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $1,500 Shares 82,035 Est. Cost $19.24 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,489 Shares 34,404 Est. Cost $37.97 Unrealized +10.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,488 Shares 8,421 Est. Cost $167.03 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $1,476 Shares 61,987 Est. Cost $21.17 Unrealized +3.7%
SPYI NEOS ETF TRUST 0.3%
Value ($000) $1,469 Shares 29,190 Est. Cost $50.32 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,462 Shares 10,213 Est. Cost $143.11 Unrealized -4.3%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $1,460 Shares 47,467 Est. Cost $26.00 Unrealized +8.1%
GAIN GLADSTONE INVT CORP 0.3%
Value ($000) $1,459 Shares 102,257 Est. Cost $11.46 Unrealized +12.4%
NFLX NETFLIX INC 0.3%
Value ($000) $1,436 Shares 1,072 Est. Cost $64.62 Unrealized +75.0%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $1,422 Shares 64,767 Est. Cost $17.91 Unrealized +11.5%
GLAD GLADSTONE CAPITAL CORP 0.3%
Value ($000) $1,422 Shares 52,709 Est. Cost $18.52 Unrealized +30.2%
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $1,339 Shares 18,425 Est. Cost $65.91 Unrealized
FDUS FIDUS INVT CORP 0.3%
Value ($000) $1,334 Shares 66,037 Est. Cost $16.43 Unrealized +10.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.3%
Value ($000) $1,331 Shares 71,091 Est. Cost $18.51 Unrealized -4.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $1,307 Shares 91,136 Est. Cost $12.92 Unrealized +1.0%
CSWC CAPITAL SOUTHWEST CORP 0.3%
Value ($000) $1,301 Shares 59,024 Est. Cost $20.82 Unrealized -10.5%
HD HOME DEPOT INC 0.3%
Value ($000) $1,297 Shares 3,539 Est. Cost $332.82 Unrealized +6.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,296 Shares 14,264 Est. Cost $88.90 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,278 Shares 48,224 Est. Cost $26.50 Unrealized
TRIN TRINITY CAP INC 0.3%
Value ($000) $1,256 Shares 89,257 Est. Cost $11.30 Unrealized +12.9%
USB US BANCORP DEL 0.3%
Value ($000) $1,251 Shares 27,650 Est. Cost $38.23 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,235 Shares 4,131 Est. Cost $300.21 Unrealized +0.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,213 Shares 30,019 Est. Cost $41.92 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,211 Shares 2,156 Est. Cost $456.15 Unrealized +20.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,195 Shares 48,029 Est. Cost $24.51 Unrealized
TCHP T ROWE PRICE ETF INC 0.3%
Value ($000) $1,164 Shares 25,661 Est. Cost $39.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,156 Shares 8,477 Est. Cost $80.31 Unrealized +46.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,111 Shares 3,561 Est. Cost $502.55 Unrealized -25.4%
UNP UNION PAC CORP 0.2%
Value ($000) $1,094 Shares 4,755 Est. Cost $225.90 Unrealized -3.3%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,062 Shares 30,715 Est. Cost $34.57 Unrealized
UNILEVER PLC 0.2%
Value ($000) $1,050 Shares 17,159 Est. Cost $55.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,030 Shares 2,121 Est. Cost $416.12 Unrealized +22.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,027 Shares 988 Est. Cost $929.38 Unrealized +11.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,020 Shares 22,922 Est. Cost $45.71 Unrealized
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,019 Shares 12,092 Est. Cost $85.28 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,008 Shares 3,308 Est. Cost $213.19 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $995 Shares 8,882 Est. Cost $96.83 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $994 Shares 7,169 Est. Cost $126.74 Unrealized
INTU INTUIT 0.2%
Value ($000) $972 Shares 1,234 Est. Cost $616.67 Unrealized +9.4%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $935 Shares 14,105 Est. Cost $62.82 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $922 Shares 3,447 Est. Cost $215.32 Unrealized +21.1%
MUNI PIMCO ETF TR 0.2%
Value ($000) $916 Shares 17,829 Est. Cost $52.06 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $910 Shares 2,681 Est. Cost $339.57 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $910 Shares 10,436 Est. Cost $78.11 Unrealized +6.9%
SMTH ALPS ETF TR 0.2%
Value ($000) $901 Shares 34,873 Est. Cost $25.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $898 Shares 9,968 Est. Cost $89.98 Unrealized +1.3%
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $894 Shares 12,978 Est. Cost $68.22 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $866 Shares 5,671 Est. Cost $146.46 Unrealized +3.0%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $864 Shares 11,536 Est. Cost $68.75 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $863 Shares 5,416 Est. Cost $150.87 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $859 Shares 3,928 Est. Cost $200.94 Unrealized +11.1%
LOW LOWES COS INC 0.2%
Value ($000) $854 Shares 3,848 Est. Cost $221.35 Unrealized -0.3%
ABBV ABBVIE INC 0.2%
Value ($000) $853 Shares 4,597 Est. Cost $161.45 Unrealized +13.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $853 Shares 13,577 Est. Cost $37.71 Unrealized +52.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $839 Shares 6,766 Est. Cost $105.51 Unrealized -2.6%
ABT ABBOTT LABS 0.2%
Value ($000) $831 Shares 6,112 Est. Cost $103.50 Unrealized +26.2%
GSK GSK PLC 0.2%
Value ($000) $830 Shares 21,614 Est. Cost $39.45 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $825 Shares 11,106 Est. Cost $64.16 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $825 Shares 3,974 Est. Cost $160.82 Unrealized +8.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $825 Shares 6,800 Est. Cost $129.15 Unrealized -8.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $807 Shares 815 Est. Cost $780.30 Unrealized +27.0%
T AT&T INC 0.2%
Value ($000) $807 Shares 27,868 Est. Cost $14.91 Unrealized +80.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $800 Shares 757 Est. Cost $235.95 Unrealized +72.5%
ZAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $782 Shares 31,233 Est. Cost $25.05 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $776 Shares 10,969 Est. Cost $58.89 Unrealized +18.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $769 Shares 17,886 Est. Cost $37.19 Unrealized +2.2%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $767 Shares 14,222 Est. Cost $53.96 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $763 Shares 1,796 Est. Cost $412.93 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $756 Shares 2,609 Est. Cost $261.22 Unrealized +9.9%
PYLD PIMCO ETF TR 0.2%
Value ($000) $740 Shares 27,889 Est. Cost $25.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $735 Shares 3,025 Est. Cost $198.22 Unrealized +18.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $730 Shares 12,800 Est. Cost $49.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $719 Shares 3,858 Est. Cost $134.84 Unrealized +23.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $716 Shares 3,160 Est. Cost $173.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $713 Shares 1,312 Est. Cost $431.74 Unrealized +21.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $710 Shares 3,336 Est. Cost $155.70 Unrealized +18.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $708 Shares 1,343 Est. Cost $454.33 Unrealized +9.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $707 Shares 14,426 Est. Cost $50.10 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $704 Shares 5,545 Est. Cost $101.55 Unrealized +21.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $700 Shares 898 Est. Cost $757.63 Unrealized +2.1%
GOOG ALPHABET INC 0.2%
Value ($000) $693 Shares 3,908 Est. Cost $170.70 Unrealized -3.4%
WPC WP CAREY INC 0.2%
Value ($000) $693 Shares 11,107 Est. Cost $55.95 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $690 Shares 20,509 Est. Cost $32.21 Unrealized
AVMV AMERICAN CENTY ETF TR 0.2%
Value ($000) $689 Shares 10,543 Est. Cost $61.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $685 Shares 6,788 Est. Cost $132.35 Unrealized -28.9%
MBB ISHARES TR 0.2%
Value ($000) $681 Shares 7,255 Est. Cost $92.08 Unrealized
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $681 Shares 19,268 Est. Cost $33.70 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $678 Shares 1,446 Est. Cost $439.08 Unrealized +3.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $676 Shares 8,439 Est. Cost $56.87 Unrealized +25.1%
COR CENCORA INC 0.2%
Value ($000) $675 Shares 2,251 Est. Cost $229.65 Unrealized +24.9%
KVUE KENVUE INC 0.2%
Value ($000) $672 Shares 32,125 Est. Cost $18.70 Unrealized +18.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $670 Shares 1,307 Est. Cost $527.01 Unrealized -11.6%
USDU WISDOMTREE TR 0.2%
Value ($000) $664 Shares 25,764 Est. Cost $25.77 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $662 Shares 1,200 Est. Cost $488.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $654 Shares 2,608 Est. Cost $225.60 Unrealized +0.6%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $651 Shares 27,766 Est. Cost $23.46 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $649 Shares 22,818 Est. Cost $23.74 Unrealized +17.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $647 Shares 6,644 Est. Cost $75.22 Unrealized +4.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $644 Shares 6,293 Est. Cost $102.74 Unrealized -15.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $639 Shares 5,177 Est. Cost $98.66 Unrealized +27.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $638 Shares 1,377 Est. Cost $415.62 Unrealized +10.5%
IWD ISHARES TR 0.1%
Value ($000) $637 Shares 3,279 Est. Cost $194.23 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $628 Shares 1,963 Est. Cost $248.98 Unrealized +31.6%
MCK MCKESSON CORP 0.1%
Value ($000) $612 Shares 836 Est. Cost $531.70 Unrealized +32.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $610 Shares 2,285 Est. Cost $208.64 Unrealized +23.4%
SNY SANOFI 0.1%
Value ($000) $609 Shares 12,609 Est. Cost $53.59 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $606 Shares 1,624 Est. Cost $304.25 Unrealized +20.8%
MCO MOODYS CORP 0.1%
Value ($000) $601 Shares 1,199 Est. Cost $398.15 Unrealized +15.8%
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $598 Shares 65,149 Est. Cost $9.17 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $592 Shares 2,083 Est. Cost $229.82 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $590 Shares 8,444 Est. Cost $77.62 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $586 Shares 12,933 Est. Cost $33.01 Unrealized +32.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $578 Shares 12,929 Est. Cost $44.58 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $575 Shares 5,183 Est. Cost $85.97 Unrealized +30.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $573 Shares 3,483 Est. Cost $150.44 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $564 Shares 8,271 Est. Cost $66.42 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $563 Shares 6,811 Est. Cost $74.48 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $562 Shares 3,849 Est. Cost $111.08 Unrealized +18.6%
ICLR ICON PLC 0.1%
Value ($000) $557 Shares 3,827 Est. Cost $210.86 Unrealized -32.7%
NOW SERVICENOW INC 0.1%
Value ($000) $553 Shares 538 Est. Cost $159.11 Unrealized +18.6%
SRE SEMPRA 0.1%
Value ($000) $551 Shares 7,277 Est. Cost $70.38 Unrealized +3.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $551 Shares 1,032 Est. Cost $419.79 Unrealized +16.8%
ROST ROSS STORES INC 0.1%
Value ($000) $549 Shares 4,304 Est. Cost $136.46 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $549 Shares 10,398 Est. Cost $53.28 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $547 Shares 7,873 Est. Cost $70.21 Unrealized -3.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $546 Shares 21,508 Est. Cost $26.22 Unrealized -5.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $545 Shares 2,131 Est. Cost $215.18 Unrealized +6.5%
TOTALENERGIES SE 0.1%
Value ($000) $541 Shares 8,807 Est. Cost $64.64 Unrealized
ROE EA SERIES TRUST 0.1%
Value ($000) $540 Shares 16,763 Est. Cost $30.38 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $538 Shares 3,699 Est. Cost $117.89 Unrealized +25.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $528 Shares 8,282 Est. Cost $63.71 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $524 Shares 499 Est. Cost $989.66 Unrealized -5.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $522 Shares 10,300 Est. Cost $50.48 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $518 Shares 2,369 Est. Cost $131.51 Unrealized +22.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $516 Shares 6,220 Est. Cost $80.27 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $515 Shares 14,423 Est. Cost $37.12 Unrealized -8.6%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $514 Shares 10,216 Est. Cost $50.34 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $513 Shares 1,760 Est. Cost $284.04 Unrealized -4.1%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $513 Shares 17,273 Est. Cost $29.68 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $511 Shares 4,110 Est. Cost $94.86 Unrealized +27.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $511 Shares 1,844 Est. Cost $279.48 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $509 Shares 14,243 Est. Cost $24.48 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $509 Shares 6,002 Est. Cost $89.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $508 Shares 897 Est. Cost $533.48 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $506 Shares 2,937 Est. Cost $218.45 Unrealized -17.4%
KLAC KLA CORP 0.1%
Value ($000) $500 Shares 559 Est. Cost $710.03 Unrealized +5.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $497 Shares 7,411 Est. Cost $67.02 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $494 Shares 1,588 Est. Cost $269.43 Unrealized +16.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $494 Shares 2,071 Est. Cost $156.68 Unrealized +54.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $493 Shares 15,516 Est. Cost $29.69 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $485 Shares 11,542 Est. Cost $36.22 Unrealized +10.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $478 Shares 6,896 Est. Cost $46.06 Unrealized +31.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $478 Shares 844 Est. Cost $536.27 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $477 Shares 5,228 Est. Cost $71.78 Unrealized +15.8%
JANM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $477 Shares 15,015 Est. Cost $30.78 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $473 Shares 4,138 Est. Cost $74.36 Unrealized +31.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $469 Shares 5,137 Est. Cost $106.00 Unrealized -9.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $466 Shares 581 Est. Cost $989.97 Unrealized
SE SEA LTD 0.1%
Value ($000) $465 Shares 2,906 Est. Cost $94.28 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $464 Shares 125 Est. Cost $3212.01 Unrealized +14.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $463 Shares 2,527 Est. Cost $200.79 Unrealized -21.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $459 Shares 230 Est. Cost $1562.19 Unrealized +20.0%
APP APPLOVIN CORP 0.1%
Value ($000) $459 Shares 1,312 Est. Cost $91.24 Unrealized +255.4%
AMGN AMGEN INC 0.1%
Value ($000) $457 Shares 1,636 Est. Cost $263.21 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $450 Shares 1,967 Est. Cost $171.11 Unrealized +34.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $447 Shares 5,021 Est. Cost $85.63 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $447 Shares 4,248 Est. Cost $117.01 Unrealized -12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $445 Shares 1,000 Est. Cost $456.32 Unrealized +1.0%
CRM SALESFORCE INC 0.1%
Value ($000) $437 Shares 1,604 Est. Cost $261.77 Unrealized +1.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $436 Shares 1,154 Est. Cost $267.88 Unrealized +19.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $434 Shares 9,174 Est. Cost $37.33 Unrealized +11.0%
ISTB ISHARES TR 0.1%
Value ($000) $431 Shares 8,867 Est. Cost $47.37 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $430 Shares 10,826 Est. Cost $72.64 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $426 Shares 6,174 Est. Cost $124.57 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $426 Shares 1,646 Est. Cost $168.59 Unrealized +29.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $425 Shares 872 Est. Cost $566.46 Unrealized +0.3%
B BARRICK MNG CORP 0.1%
Value ($000) $424 Shares 20,374 Est. Cost $19.29 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $424 Shares 12,614 Est. Cost $32.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $423 Shares 2,356 Est. Cost $161.93 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $422 Shares 1,496 Est. Cost $242.42 Unrealized +10.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $421 Shares 5,734 Est. Cost $57.87 Unrealized +20.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $419 Shares 2,952 Est. Cost $110.88 Unrealized +18.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $419 Shares 5,125 Est. Cost $74.16 Unrealized
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $417 Shares 13,210 Est. Cost $30.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $416 Shares 2,032 Est. Cost $198.45 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $410 Shares 3,434 Est. Cost $136.66 Unrealized -19.9%
SYY SYSCO CORP 0.1%
Value ($000) $409 Shares 5,398 Est. Cost $71.21 Unrealized -0.2%
ANSYS INC 0.1%
Value ($000) $409 Shares 1,164 Est. Cost $321.50 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $408 Shares 4,397 Est. Cost $70.87 Unrealized +23.8%
PULS PGIM ETF TR 0.1%
Value ($000) $407 Shares 8,183 Est. Cost $49.70 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $406 Shares 11,738 Est. Cost $49.21 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $406 Shares 3,911 Est. Cost $78.72 Unrealized +15.7%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $404 Shares 18,481 Est. Cost $21.52 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $401 Shares 5,693 Est. Cost $72.18 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $400 Shares 4,829 Est. Cost $81.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $400 Shares 3,725 Est. Cost $90.18 Unrealized +12.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $400 Shares 7,137 Est. Cost $48.25 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $400 Shares 5,926 Est. Cost $65.15 Unrealized -0.0%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $395 Shares 8,326 Est. Cost $47.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $394 Shares 1,278 Est. Cost $294.15 Unrealized -1.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $392 Shares 2,851 Est. Cost $185.51 Unrealized -26.6%
PPG PPG INDS INC 0.1%
Value ($000) $390 Shares 3,428 Est. Cost $126.79 Unrealized -16.1%
CPRT COPART INC 0.1%
Value ($000) $385 Shares 7,842 Est. Cost $55.22 Unrealized +1.3%
TGT TARGET CORP 0.1%
Value ($000) $384 Shares 3,897 Est. Cost $126.41 Unrealized -26.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $384 Shares 947 Est. Cost $569.75 Unrealized -26.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $382 Shares 1,730 Est. Cost $179.74 Unrealized +17.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $378 Shares 4,124 Est. Cost $84.41 Unrealized +0.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $377 Shares 14,009 Est. Cost $31.40 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $376 Shares 65 Est. Cost $3720.96 Unrealized +36.9%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $374 Shares 12,541 Est. Cost $29.84 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $374 Shares 1,046 Est. Cost $309.48 Unrealized -0.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $372 Shares 493 Est. Cost $698.80 Unrealized -4.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $371 Shares 1,581 Est. Cost $203.63 Unrealized +10.9%
AGG ISHARES TR 0.1%
Value ($000) $370 Shares 3,730 Est. Cost $98.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $370 Shares 1,077 Est. Cost $310.03 Unrealized +11.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $366 Shares 11,082 Est. Cost $32.38 Unrealized +2.0%
PAAA PGIM ETF TR 0.1%
Value ($000) $365 Shares 7,095 Est. Cost $51.31 Unrealized
SAP SAP SE 0.1%
Value ($000) $365 Shares 1,199 Est. Cost $204.85 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $364 Shares 2,194 Est. Cost $161.62 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $364 Shares 3,320 Est. Cost $98.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $361 Shares 6,430 Est. Cost $60.41 Unrealized -15.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $361 Shares 4,431 Est. Cost $70.96 Unrealized +10.0%
FEBM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $360 Shares 12,273 Est. Cost $29.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $354 Shares 707 Est. Cost $479.57 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $353 Shares 5,014 Est. Cost $87.39 Unrealized -38.3%
MET METLIFE INC 0.1%
Value ($000) $350 Shares 4,355 Est. Cost $71.54 Unrealized +6.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $350 Shares 14,033 Est. Cost $24.93 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $349 Shares 11,528 Est. Cost $34.53 Unrealized -13.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $348 Shares 1,712 Est. Cost $185.13 Unrealized +7.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $344 Shares 3,917 Est. Cost $91.35 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $337 Shares 7,029 Est. Cost $48.01 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $337 Shares 2,487 Est. Cost $115.48 Unrealized +16.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $337 Shares 7,539 Est. Cost $43.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $333 Shares 1,627 Est. Cost $170.13 Unrealized +9.2%
IWM ISHARES TR 0.1%
Value ($000) $328 Shares 1,519 Est. Cost $211.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $325 Shares 4,710 Est. Cost $58.69 Unrealized +9.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $324 Shares 464 Est. Cost $648.37 Unrealized -3.1%
HLN HALEON PLC 0.1%
Value ($000) $324 Shares 31,252 Est. Cost $8.49 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $321 Shares 11,125 Est. Cost $31.41 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 6,466 Est. Cost $210.75 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $316 Shares 15,190 Est. Cost $20.80 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $314 Shares 3,964 Est. Cost $112.17 Unrealized -31.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $310 Shares 2,349 Est. Cost $80.22 Unrealized +42.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $309 Shares 14,584 Est. Cost $20.08 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $306 Shares 1,175 Est. Cost $254.68 Unrealized +0.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $305 Shares 33,213 Est. Cost $9.51 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $303 Shares 6,724 Est. Cost $44.88 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $303 Shares 1,655 Est. Cost $174.83 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $297 Shares 7,102 Est. Cost $41.81 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $296 Shares 2,939 Est. Cost $123.97 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $295 Shares 2,663 Est. Cost $147.44 Unrealized -27.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $294 Shares 10,068 Est. Cost $29.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $294 Shares 1,632 Est. Cost $162.46 Unrealized +8.3%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $293 Shares 5,950 Est. Cost $48.54 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $292 Shares 915 Est. Cost $158.88 Unrealized +75.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $291 Shares 735 Est. Cost $338.77 Unrealized +9.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $286 Shares 560 Est. Cost $409.22 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 3,051 Est. Cost $72.04 Unrealized +14.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $281 Shares 6,304 Est. Cost $44.64 Unrealized
CDW CDW CORP 0.1%
Value ($000) $278 Shares 1,556 Est. Cost $177.89 Unrealized -5.5%
STE STERIS PLC 0.1%
Value ($000) $273 Shares 1,135 Est. Cost $231.81 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $272 Shares 1,674 Est. Cost $189.48 Unrealized -16.2%
STT STATE STR CORP 0.1%
Value ($000) $271 Shares 2,552 Est. Cost $70.53 Unrealized +28.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $270 Shares 2,586 Est. Cost $86.19 Unrealized +21.0%
NNN NNN REIT INC 0.1%
Value ($000) $269 Shares 6,223 Est. Cost $42.60 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $266 Shares 4,295 Est. Cost $29.12 Unrealized +26.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $266 Shares 1,575 Est. Cost $150.92 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $262 Shares 4,290 Est. Cost $55.76 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $260 Shares 3,972 Est. Cost $66.37 Unrealized -2.6%
EQIX EQUINIX INC 0.1%
Value ($000) $260 Shares 326 Est. Cost $771.83 Unrealized +8.3%
MP MP MATERIALS CORP 0.1%
Value ($000) $260 Shares 7,804 Est. Cost $25.52 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $258 Shares 2,187 Est. Cost $106.48 Unrealized +8.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $258 Shares 878 Est. Cost $287.46 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $258 Shares 3,580 Est. Cost $63.85 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $253 Shares 1,089 Est. Cost $209.80 Unrealized +13.3%
INTC INTEL CORP 0.1%
Value ($000) $251 Shares 11,199 Est. Cost $21.88 Unrealized -5.3%
NPO ENPRO INC 0.1%
Value ($000) $250 Shares 1,308 Est. Cost $170.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $243 Shares 3,886 Est. Cost $49.54 Unrealized +23.3%
IDA IDACORP INC 0.1%
Value ($000) $243 Shares 2,107 Est. Cost $100.58 Unrealized +15.2%
IJH ISHARES TR 0.1%
Value ($000) $241 Shares 3,884 Est. Cost $62.31 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $240 Shares 490 Est. Cost $431.54 Unrealized +7.7%
MS MORGAN STANLEY 0.1%
Value ($000) $239 Shares 1,697 Est. Cost $120.96 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $235 Shares 582 Est. Cost $512.01 Unrealized -18.3%
WDAY WORKDAY INC 0.1%
Value ($000) $235 Shares 978 Est. Cost $237.01 Unrealized +2.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $235 Shares 3,763 Est. Cost $58.96 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $234 Shares 3,817 Est. Cost $61.21 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $231 Shares 9,142 Est. Cost $23.96 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $230 Shares 5,263 Est. Cost $35.36 Unrealized +29.3%
NEM NEWMONT CORP 0.1%
Value ($000) $230 Shares 3,952 Est. Cost $43.26 Unrealized +22.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $230 Shares 1,864 Est. Cost $95.73 Unrealized -2.6%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $228 Shares 2,435 Est. Cost $86.92 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $228 Shares 5,137 Est. Cost $41.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $227 Shares 296 Est. Cost $641.84 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 5,310 Est. Cost $42.26 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $223 Shares 4,540 Est. Cost $38.54 Unrealized 0.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $221 Shares 2,400 Est. Cost $91.07 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $216 Shares 1,677 Est. Cost $126.71 Unrealized -5.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $215 Shares 2,482 Est. Cost $94.36 Unrealized -8.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $214 Shares 942 Est. Cost $197.22 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $212 Shares 445 Est. Cost $443.01 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $211 Shares 1,713 Est. Cost $119.42 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 2,643 Est. Cost $79.42 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $210 Shares 5,017 Est. Cost $41.76 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $209 Shares 28,800 Est. Cost $6.36 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $209 Shares 1,340 Est. Cost $170.52 Unrealized -7.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $207 Shares 36,128 Est. Cost $9.03 Unrealized -28.5%
MC MOELIS & CO 0.0%
Value ($000) $207 Shares 3,320 Est. Cost $54.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $205 Shares 2,285 Est. Cost $101.04 Unrealized -12.9%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $201 Shares 5,639 Est. Cost $35.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $201 Shares 4,638 Est. Cost $37.70 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $169 Shares 12,391 Est. Cost $14.67 Unrealized -12.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $116 Shares 58,972 Est. Cost $1.41 Unrealized +11.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $98 Shares 34,783 Est. Cost $3.11 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $53 Shares 14,500 Est. Cost $2.48 Unrealized +38.3%