Legacy Capital Wealth Partners, LLC Quant / Systematic

CIK: 0001766228 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $459,766 (100.0% shares, 0.0% debt)

Holdings (378)

WMT WALMART INC 11.9%
Value ($000) $54,542 Shares 529,223 Est. Cost $64.07 Unrealized +54.9%
JBHT HUNT J B TRANS SVCS INC 3.5%
Value ($000) $16,018 Shares 119,383 Est. Cost $164.74 Unrealized -13.1%
TSLA TESLA INC 2.8%
Value ($000) $12,841 Shares 28,875 Est. Cost $295.15 Unrealized +17.5%
RDVY FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $10,037 Shares 156,653 Est. Cost $55.34 Unrealized —
IVV ISHARES TR 1.9%
Value ($000) $8,810 Shares 13,163 Est. Cost $548.27 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $8,472 Shares 151,428 Est. Cost $54.10 Unrealized —
BIL SPDR SERIES TRUST 1.8%
Value ($000) $8,449 Shares 92,092 Est. Cost $91.74 Unrealized —
GAP GAP INC 1.8%
Value ($000) $8,179 Shares 382,356 Est. Cost $21.89 Unrealized -2.7%
PKW INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $7,785 Shares 64,552 Est. Cost $105.04 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $7,711 Shares 75,347 Est. Cost $92.94 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $7,318 Shares 11,950 Est. Cost $500.12 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $7,194 Shares 61,969 Est. Cost $215.24 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $7,118 Shares 38,149 Est. Cost $110.62 Unrealized +57.6%
FAUG FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $6,231 Shares 120,037 Est. Cost $45.75 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $6,165 Shares 24,210 Est. Cost $186.10 Unrealized +21.2%
EOG EOG RES INC 1.3%
Value ($000) $5,954 Shares 53,105 Est. Cost $122.13 Unrealized -3.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,948 Shares 9,554 Est. Cost $404.67 Unrealized +25.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $4,261 Shares 164,757 Est. Cost $23.41 Unrealized —
MINT PIMCO ETF TR 0.9%
Value ($000) $4,125 Shares 40,963 Est. Cost $100.65 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $3,930 Shares 17,900 Est. Cost $146.41 Unrealized +54.6%
SPYI NEOS ETF TRUST 0.8%
Value ($000) $3,762 Shares 71,934 Est. Cost $51.50 Unrealized —
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $3,727 Shares 73,404 Est. Cost $50.86 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,352 Shares 86,899 Est. Cost $36.01 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,351 Shares 73,233 Est. Cost $42.84 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.7%
Value ($000) $3,152 Shares 61,838 Est. Cost $40.62 Unrealized +23.3%
META META PLATFORMS INC 0.6%
Value ($000) $2,946 Shares 4,011 Est. Cost $507.07 Unrealized +46.6%
SYM SYMBOTIC INC 0.6%
Value ($000) $2,866 Shares 53,174 Est. Cost $39.37 Unrealized +28.4%
GLDM WORLD GOLD TR 0.6%
Value ($000) $2,785 Shares 36,425 Est. Cost $54.47 Unrealized —
BILZ PIMCO ETF TR 0.6%
Value ($000) $2,722 Shares 26,897 Est. Cost $101.10 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $2,702 Shares 52,889 Est. Cost $51.09 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,478 Shares 78,963 Est. Cost $29.75 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $2,460 Shares 10,120 Est. Cost $172.38 Unrealized +21.4%
GMOV 2023 ETF SERIES TRUST II 0.5%
Value ($000) $2,387 Shares 90,348 Est. Cost $24.70 Unrealized —
ACIO ETF SER SOLUTIONS 0.5%
Value ($000) $2,320 Shares 53,417 Est. Cost $38.92 Unrealized —
AOK ISHARES TR 0.5%
Value ($000) $2,222 Shares 55,324 Est. Cost $36.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,146 Shares 37,578 Est. Cost $58.00 Unrealized —
V VISA INC 0.5%
Value ($000) $2,135 Shares 6,253 Est. Cost $269.31 Unrealized +28.2%
PFF ISHARES TR 0.5%
Value ($000) $2,089 Shares 66,063 Est. Cost $31.59 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $1,984 Shares 6,013 Est. Cost $164.28 Unrealized +86.1%
TCAF T ROWE PRICE ETF INC 0.4%
Value ($000) $1,906 Shares 50,569 Est. Cost $32.49 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,883 Shares 5,968 Est. Cost $177.75 Unrealized +66.5%
MLPX GLOBAL X FDS 0.4%
Value ($000) $1,877 Shares 29,929 Est. Cost $52.92 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,836 Shares 18,445 Est. Cost $90.31 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,752 Shares 10,804 Est. Cost $99.53 Unrealized +66.0%
LDUR PIMCO ETF TR 0.4%
Value ($000) $1,719 Shares 17,875 Est. Cost $95.25 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,709 Shares 41,923 Est. Cost $39.57 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,687 Shares 10,865 Est. Cost $143.66 Unrealized +6.0%
EFA ISHARES TR 0.4%
Value ($000) $1,685 Shares 18,051 Est. Cost $79.12 Unrealized —
MAIN MAIN STR CAP CORP 0.4%
Value ($000) $1,631 Shares 25,648 Est. Cost $49.37 Unrealized +30.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,592 Shares 14,124 Est. Cost $109.72 Unrealized -0.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,571 Shares 8,422 Est. Cost $167.03 Unrealized —
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $1,544 Shares 81,662 Est. Cost $19.24 Unrealized -0.4%
HD HOME DEPOT INC 0.3%
Value ($000) $1,524 Shares 3,761 Est. Cost $336.14 Unrealized +15.8%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,499 Shares 20,155 Est. Cost $71.91 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,469 Shares 33,418 Est. Cost $37.97 Unrealized +11.9%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $1,455 Shares 106,258 Est. Cost $13.28 Unrealized +5.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,438 Shares 52,725 Est. Cost $26.57 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,413 Shares 15,089 Est. Cost $89.16 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $1,400 Shares 61,259 Est. Cost $21.17 Unrealized +13.6%
GAIN GLADSTONE INVT CORP 0.3%
Value ($000) $1,399 Shares 101,206 Est. Cost $11.46 Unrealized +18.3%
NFLX NETFLIX INC 0.3%
Value ($000) $1,366 Shares 1,139 Est. Cost $67.99 Unrealized +79.5%
TRIN TRINITY CAP INC 0.3%
Value ($000) $1,362 Shares 87,998 Est. Cost $11.30 Unrealized +25.4%
USB US BANCORP DEL 0.3%
Value ($000) $1,353 Shares 27,991 Est. Cost $38.33 Unrealized +20.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,335 Shares 32,750 Est. Cost $41.83 Unrealized —
FDUS FIDUS INVT CORP 0.3%
Value ($000) $1,326 Shares 65,449 Est. Cost $16.43 Unrealized +22.2%
CAVA CAVA GROUP INC 0.3%
Value ($000) $1,325 Shares 21,937 Est. Cost $81.01 Unrealized -6.5%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $1,313 Shares 64,344 Est. Cost $17.91 Unrealized +19.1%
IWB ISHARES TR 0.3%
Value ($000) $1,295 Shares 3,543 Est. Cost $345.89 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,282 Shares 35,275 Est. Cost $34.80 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.3%
Value ($000) $1,282 Shares 58,639 Est. Cost $20.82 Unrealized +2.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,265 Shares 50,229 Est. Cost $24.54 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,259 Shares 6,904 Est. Cost $80.31 Unrealized +101.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,252 Shares 2,201 Est. Cost $458.54 Unrealized +25.1%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $1,229 Shares 47,139 Est. Cost $26.00 Unrealized +9.1%
TCHP T ROWE PRICE ETF INC 0.3%
Value ($000) $1,221 Shares 24,985 Est. Cost $39.33 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,176 Shares 3,308 Est. Cost $213.19 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $1,154 Shares 90,388 Est. Cost $12.92 Unrealized +4.0%
GLAD GLADSTONE CAPITAL CORP 0.2%
Value ($000) $1,146 Shares 52,407 Est. Cost $18.52 Unrealized +34.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,143 Shares 10,606 Est. Cost $90.61 Unrealized +10.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.2%
Value ($000) $1,139 Shares 70,827 Est. Cost $18.51 Unrealized -7.2%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,137 Shares 16,256 Est. Cost $63.76 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $1,130 Shares 7,816 Est. Cost $110.01 Unrealized +20.2%
IWD ISHARES TR 0.2%
Value ($000) $1,126 Shares 5,532 Est. Cost $198.04 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $1,121 Shares 4,744 Est. Cost $225.90 Unrealized -1.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,116 Shares 24,351 Est. Cost $45.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,115 Shares 2,218 Est. Cost $419.10 Unrealized +15.6%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $1,109 Shares 14,160 Est. Cost $65.91 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $1,088 Shares 4,466 Est. Cost $175.61 Unrealized +19.5%
— UNILEVER PLC 0.2%
Value ($000) $1,080 Shares 18,223 Est. Cost $55.87 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,075 Shares 5,798 Est. Cost $146.96 Unrealized +15.3%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $1,057 Shares 13,107 Est. Cost $70.18 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,057 Shares 5,244 Est. Cost $201.71 Unrealized +1.1%
ABBV ABBVIE INC 0.2%
Value ($000) $1,049 Shares 4,530 Est. Cost $161.45 Unrealized +25.1%
EFG ISHARES TR 0.2%
Value ($000) $1,030 Shares 9,043 Est. Cost $97.13 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $998 Shares 7,009 Est. Cost $126.74 Unrealized —
GWW GRAINGER W W INC 0.2%
Value ($000) $990 Shares 1,039 Est. Cost $932.88 Unrealized +7.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $967 Shares 10,155 Est. Cost $78.11 Unrealized +16.9%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $966 Shares 16,598 Est. Cost $54.57 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $955 Shares 3,420 Est. Cost $181.58 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $951 Shares 3,785 Est. Cost $221.35 Unrealized +10.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $942 Shares 7,033 Est. Cost $76.89 Unrealized +37.2%
GSK GSK PLC 0.2%
Value ($000) $935 Shares 21,674 Est. Cost $39.45 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value ($000) $933 Shares 6,732 Est. Cost $129.15 Unrealized +2.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $926 Shares 1,876 Est. Cost $538.62 Unrealized +5.0%
INTU INTUIT 0.2%
Value ($000) $922 Shares 1,350 Est. Cost $625.50 Unrealized +15.0%
SMTH ALPS ETF TR 0.2%
Value ($000) $912 Shares 34,873 Est. Cost $25.53 Unrealized —
ICLR ICON PLC 0.2%
Value ($000) $909 Shares 5,194 Est. Cost $199.41 Unrealized -16.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $895 Shares 14,932 Est. Cost $51.41 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $888 Shares 14,014 Est. Cost $38.33 Unrealized +50.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $851 Shares 5,838 Est. Cost $102.74 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $850 Shares 2,462 Est. Cost $502.55 Unrealized -40.5%
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $848 Shares 12,279 Est. Cost $68.22 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $847 Shares 2,882 Est. Cost $247.56 Unrealized —
APP APPLOVIN CORP 0.2%
Value ($000) $840 Shares 1,169 Est. Cost $91.24 Unrealized +405.4%
IWF ISHARES TR 0.2%
Value ($000) $833 Shares 1,778 Est. Cost $412.93 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.2%
Value ($000) $830 Shares 12,048 Est. Cost $62.37 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $820 Shares 5,335 Est. Cost $150.87 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $815 Shares 2,920 Est. Cost $215.32 Unrealized +23.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $810 Shares 4,411 Est. Cost $164.03 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $808 Shares 873 Est. Cost $792.02 Unrealized +20.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $808 Shares 17,682 Est. Cost $37.19 Unrealized +19.2%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $798 Shares 16,665 Est. Cost $27.51 Unrealized +64.9%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $796 Shares 33,396 Est. Cost $23.53 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $793 Shares 5,947 Est. Cost $103.30 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $779 Shares 1,560 Est. Cost $419.44 Unrealized +6.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $777 Shares 3,865 Est. Cost $134.84 Unrealized +45.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $770 Shares 1,282 Est. Cost $495.30 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $766 Shares 2,508 Est. Cost $225.60 Unrealized +20.3%
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $764 Shares 20,381 Est. Cost $33.90 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $764 Shares 6,674 Est. Cost $105.51 Unrealized +10.9%
T AT&T INC 0.2%
Value ($000) $761 Shares 26,933 Est. Cost $14.91 Unrealized +88.2%
TAFI AB ACTIVE ETFS INC 0.2%
Value ($000) $758 Shares 29,931 Est. Cost $25.34 Unrealized —
WPC WP CAREY INC 0.2%
Value ($000) $750 Shares 11,094 Est. Cost $55.95 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $745 Shares 2,649 Est. Cost $144.47 Unrealized +75.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $740 Shares 8,832 Est. Cost $57.92 Unrealized +38.9%
KNGZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $735 Shares 20,535 Est. Cost $32.21 Unrealized —
ZAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $734 Shares 28,840 Est. Cost $25.05 Unrealized —
PYLD PIMCO ETF TR 0.2%
Value ($000) $729 Shares 27,167 Est. Cost $25.86 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $728 Shares 10,978 Est. Cost $58.89 Unrealized +15.3%
HSY HERSHEY CO 0.2%
Value ($000) $724 Shares 3,872 Est. Cost $169.43 Unrealized +6.0%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $722 Shares 7,981 Est. Cost $76.83 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $721 Shares 3,390 Est. Cost $156.69 Unrealized +39.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $709 Shares 935 Est. Cost $692.06 Unrealized +6.2%
CB CHUBB LIMITED 0.2%
Value ($000) $707 Shares 2,505 Est. Cost $261.22 Unrealized +5.4%
MCK MCKESSON CORP 0.2%
Value ($000) $705 Shares 913 Est. Cost $546.14 Unrealized +28.7%
MBB ISHARES TR 0.2%
Value ($000) $703 Shares 7,384 Est. Cost $92.13 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $702 Shares 2,948 Est. Cost $198.22 Unrealized +24.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $691 Shares 740 Est. Cost $235.95 Unrealized +33.0%
LIN LINDE PLC 0.2%
Value ($000) $691 Shares 1,454 Est. Cost $439.08 Unrealized +7.2%
COR CENCORA INC 0.1%
Value ($000) $682 Shares 2,181 Est. Cost $229.65 Unrealized +27.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $674 Shares 8,787 Est. Cost $77.58 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $673 Shares 9,309 Est. Cost $67.07 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $669 Shares 621 Est. Cost $732.03 Unrealized +27.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $668 Shares 1,378 Est. Cost $536.92 Unrealized -13.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $662 Shares 9,874 Est. Cost $64.16 Unrealized +9.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $658 Shares 9,607 Est. Cost $64.36 Unrealized —
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $649 Shares 22,945 Est. Cost $23.74 Unrealized +22.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $649 Shares 8,959 Est. Cost $67.96 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $647 Shares 4,248 Est. Cost $136.46 Unrealized +4.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $646 Shares 12,794 Est. Cost $33.01 Unrealized +39.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $643 Shares 1,322 Est. Cost $454.33 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $639 Shares 1,428 Est. Cost $435.65 Unrealized +10.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $621 Shares 2,517 Est. Cost $210.77 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $621 Shares 2,518 Est. Cost $300.21 Unrealized -13.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $618 Shares 23,879 Est. Cost $25.33 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $608 Shares 1,964 Est. Cost $248.98 Unrealized +20.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $608 Shares 3,483 Est. Cost $150.44 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $607 Shares 3,629 Est. Cost $111.08 Unrealized +38.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $606 Shares 1,778 Est. Cost $284.34 Unrealized +10.3%
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $598 Shares 65,972 Est. Cost $9.17 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $598 Shares 18,642 Est. Cost $29.86 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $596 Shares 616 Est. Cost $988.73 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $595 Shares 12,868 Est. Cost $44.58 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $589 Shares 1,503 Est. Cost $443.47 Unrealized -5.8%
AZO AUTOZONE INC 0.1%
Value ($000) $588 Shares 137 Est. Cost $3282.05 Unrealized +22.2%
SRE SEMPRA 0.1%
Value ($000) $581 Shares 6,460 Est. Cost $70.38 Unrealized +13.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $579 Shares 6,883 Est. Cost $80.64 Unrealized —
ROE EA SERIES TRUST 0.1%
Value ($000) $564 Shares 16,299 Est. Cost $30.38 Unrealized —
SNY SANOFI SA 0.1%
Value ($000) $563 Shares 11,934 Est. Cost $53.59 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $563 Shares 483 Est. Cost $989.66 Unrealized +12.0%
INTC INTEL CORP 0.1%
Value ($000) $560 Shares 16,684 Est. Cost $22.65 Unrealized +6.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $556 Shares 1,867 Est. Cost $279.70 Unrealized —
USDU WISDOMTREE TR 0.1%
Value ($000) $555 Shares 21,040 Est. Cost $25.77 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $552 Shares 1,593 Est. Cost $269.43 Unrealized +20.2%
MCO MOODYS CORP 0.1%
Value ($000) $550 Shares 1,155 Est. Cost $398.15 Unrealized +26.2%
FAST FASTENAL CO 0.1%
Value ($000) $550 Shares 11,207 Est. Cost $36.22 Unrealized +29.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $548 Shares 2,678 Est. Cost $199.66 Unrealized -9.5%
NOW SERVICENOW INC 0.1%
Value ($000) $535 Shares 581 Est. Cost $161.15 Unrealized +15.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $534 Shares 9,391 Est. Cost $53.28 Unrealized +9.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $531 Shares 891 Est. Cost $533.48 Unrealized —
CSL CARLISLE COS INC 0.1%
Value ($000) $525 Shares 1,597 Est. Cost $304.25 Unrealized +24.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $525 Shares 688 Est. Cost $757.63 Unrealized -2.0%
— TOTALENERGIES SE 0.1%
Value ($000) $523 Shares 8,755 Est. Cost $64.64 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $523 Shares 10,300 Est. Cost $50.48 Unrealized —
SE SEA LTD 0.1%
Value ($000) $521 Shares 2,915 Est. Cost $94.28 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $521 Shares 545 Est. Cost $716.90 Unrealized +23.9%
SYY SYSCO CORP 0.1%
Value ($000) $516 Shares 6,272 Est. Cost $72.27 Unrealized +9.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $516 Shares 21,801 Est. Cost $26.19 Unrealized -9.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $514 Shares 7,910 Est. Cost $63.17 Unrealized —
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $514 Shares 16,311 Est. Cost $31.51 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $506 Shares 1,221 Est. Cost $274.50 Unrealized +41.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $506 Shares 5,298 Est. Cost $72.09 Unrealized +31.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $501 Shares 5,087 Est. Cost $106.00 Unrealized -7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $493 Shares 1,403 Est. Cost $298.59 Unrealized +15.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $491 Shares 5,372 Est. Cost $86.01 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $491 Shares 3,665 Est. Cost $103.50 Unrealized +26.2%
JANM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $487 Shares 15,015 Est. Cost $30.78 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $487 Shares 5,825 Est. Cost $132.35 Unrealized -33.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $486 Shares 4,243 Est. Cost $117.01 Unrealized -7.5%
B BARRICK MNG CORP 0.1%
Value ($000) $485 Shares 14,802 Est. Cost $19.29 Unrealized +30.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $481 Shares 9,325 Est. Cost $37.51 Unrealized +28.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $476 Shares 5,077 Est. Cost $85.97 Unrealized +13.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $475 Shares 6,940 Est. Cost $46.06 Unrealized +46.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $471 Shares 3,718 Est. Cost $117.89 Unrealized +16.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $464 Shares 3,748 Est. Cost $109.40 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $461 Shares 5,165 Est. Cost $89.71 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $459 Shares 1,227 Est. Cost $317.41 Unrealized +14.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $459 Shares 5,263 Est. Cost $74.50 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $457 Shares 1,910 Est. Cost $156.68 Unrealized +53.4%
AMGN AMGEN INC 0.1%
Value ($000) $456 Shares 1,617 Est. Cost $263.21 Unrealized +8.9%
IEFA ISHARES TR 0.1%
Value ($000) $452 Shares 12,162 Est. Cost $68.75 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $451 Shares 1,512 Est. Cost $215.18 Unrealized +32.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $449 Shares 1,063 Est. Cost $426.60 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $447 Shares 910 Est. Cost $419.79 Unrealized +21.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $444 Shares 1,628 Est. Cost $245.91 Unrealized +16.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $444 Shares 5,878 Est. Cost $70.21 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $442 Shares 2,317 Est. Cost $161.93 Unrealized +9.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $440 Shares 230 Est. Cost $1562.19 Unrealized +25.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $439 Shares 2,036 Est. Cost $198.45 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $439 Shares 11,637 Est. Cost $49.21 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $433 Shares 8,867 Est. Cost $47.37 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $433 Shares 1,960 Est. Cost $171.11 Unrealized +30.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $432 Shares 5,643 Est. Cost $57.87 Unrealized +21.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $432 Shares 22,533 Est. Cost $17.46 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $430 Shares 13,588 Est. Cost $29.98 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $427 Shares 12,614 Est. Cost $32.76 Unrealized —
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $426 Shares 13,210 Est. Cost $30.57 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $425 Shares 7,033 Est. Cost $48.25 Unrealized +14.2%
DEO DIAGEO PLC 0.1%
Value ($000) $423 Shares 4,430 Est. Cost $114.37 Unrealized —
HEI/A HEICO CORP NEW 0.1%
Value ($000) $413 Shares 1,624 Est. Cost $168.59 Unrealized +48.2%
SHEL SHELL PLC 0.1%
Value ($000) $412 Shares 5,759 Est. Cost $72.18 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $411 Shares 8,569 Est. Cost $47.45 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $410 Shares 822 Est. Cost $536.27 Unrealized -0.9%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $409 Shares 18,481 Est. Cost $21.52 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $408 Shares 4,183 Est. Cost $91.64 Unrealized +13.0%
SHY ISHARES TR 0.1%
Value ($000) $404 Shares 4,872 Est. Cost $81.65 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $404 Shares 8,110 Est. Cost $49.70 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $404 Shares 24,871 Est. Cost $18.70 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $402 Shares 2,148 Est. Cost $218.45 Unrealized -15.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $400 Shares 3,870 Est. Cost $74.36 Unrealized +46.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $399 Shares 1,961 Est. Cost $173.76 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $394 Shares 2,753 Est. Cost $185.51 Unrealized -24.1%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $393 Shares 3,320 Est. Cost $98.33 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $392 Shares 4,636 Est. Cost $84.87 Unrealized +4.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $389 Shares 7,062 Est. Cost $197.62 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $384 Shares 4,243 Est. Cost $70.87 Unrealized +28.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $383 Shares 4,278 Est. Cost $91.21 Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $379 Shares 13,981 Est. Cost $31.40 Unrealized -8.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $378 Shares 2,647 Est. Cost $94.86 Unrealized +42.6%
CMDT PIMCO ETF TR 0.1%
Value ($000) $377 Shares 13,749 Est. Cost $27.40 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $376 Shares 3,751 Est. Cost $98.50 Unrealized —
CHE CHEMED CORP NEW 0.1%
Value ($000) $376 Shares 839 Est. Cost $566.46 Unrealized -20.2%
LEN LENNAR CORP 0.1%
Value ($000) $375 Shares 2,977 Est. Cost $144.92 Unrealized -14.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $373 Shares 778 Est. Cost $479.65 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $372 Shares 7,714 Est. Cost $48.02 Unrealized —
SF STIFEL FINL CORP 0.1%
Value ($000) $370 Shares 3,261 Est. Cost $78.72 Unrealized +41.7%
IWM ISHARES TR 0.1%
Value ($000) $368 Shares 1,522 Est. Cost $211.83 Unrealized —
FEBM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $367 Shares 12,273 Est. Cost $29.30 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $367 Shares 16,097 Est. Cost $31.89 Unrealized -20.9%
PAAA PGIM ETF TR 0.1%
Value ($000) $365 Shares 7,095 Est. Cost $51.31 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value ($000) $364 Shares 4,379 Est. Cost $70.96 Unrealized +12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $361 Shares 5,786 Est. Cost $65.15 Unrealized -2.7%
SAP SAP SE 0.1%
Value ($000) $361 Shares 1,352 Est. Cost $211.91 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $361 Shares 3,151 Est. Cost $89.94 Unrealized +19.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $361 Shares 1,869 Est. Cost $185.64 Unrealized +3.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $357 Shares 2,682 Est. Cost $110.88 Unrealized +26.9%
STE STERIS PLC 0.1%
Value ($000) $356 Shares 1,438 Est. Cost $233.31 Unrealized +2.4%
AGNC AGNC INVT CORP 0.1%
Value ($000) $355 Shares 36,213 Est. Cost $9.53 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $354 Shares 2,600 Est. Cost $136.66 Unrealized -7.5%
MRK MERCK & CO INC 0.1%
Value ($000) $354 Shares 4,213 Est. Cost $110.33 Unrealized -26.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $353 Shares 7,539 Est. Cost $43.10 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $353 Shares 4,677 Est. Cost $58.69 Unrealized +15.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $351 Shares 14,515 Est. Cost $29.69 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $350 Shares 4,249 Est. Cost $71.54 Unrealized +8.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $347 Shares 11,275 Est. Cost $31.40 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $346 Shares 1,460 Est. Cost $261.77 Unrealized -4.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $346 Shares 64 Est. Cost $3720.96 Unrealized +49.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $345 Shares 998 Est. Cost $310.03 Unrealized +13.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $345 Shares 1,570 Est. Cost $150.92 Unrealized +32.5%
HYG ISHARES TR 0.1%
Value ($000) $343 Shares 4,231 Est. Cost $81.18 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $340 Shares 7,700 Est. Cost $44.20 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $337 Shares 1,097 Est. Cost $254.68 Unrealized +11.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $334 Shares 10,617 Est. Cost $37.12 Unrealized -10.7%
NEM NEWMONT CORP 0.1%
Value ($000) $333 Shares 3,952 Est. Cost $43.26 Unrealized +60.4%
PPG PPG INDS INC 0.1%
Value ($000) $332 Shares 3,155 Est. Cost $126.79 Unrealized -13.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $331 Shares 1,723 Est. Cost $179.74 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $328 Shares 538 Est. Cost $479.57 Unrealized +17.5%
QUAL ISHARES TR 0.1%
Value ($000) $327 Shares 1,679 Est. Cost $175.11 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $325 Shares 36,184 Est. Cost $8.56 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $321 Shares 10,068 Est. Cost $29.21 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $317 Shares 14,689 Est. Cost $20.08 Unrealized —
TAFM AB ACTIVE ETFS INC 0.1%
Value ($000) $316 Shares 12,425 Est. Cost $25.42 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $314 Shares 7,445 Est. Cost $41.83 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $312 Shares 1,866 Est. Cost $95.73 Unrealized +33.5%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $310 Shares 14,805 Est. Cost $20.80 Unrealized —
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $307 Shares 6,724 Est. Cost $44.88 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $305 Shares 4,752 Est. Cost $87.39 Unrealized -23.5%
INGR INGREDION INC 0.1%
Value ($000) $305 Shares 2,498 Est. Cost $115.48 Unrealized +11.6%
MUB ISHARES TR 0.1%
Value ($000) $302 Shares 2,837 Est. Cost $104.69 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $302 Shares 1,116 Est. Cost $269.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $300 Shares 2,424 Est. Cost $107.78 Unrealized +11.1%
MS MORGAN STANLEY 0.1%
Value ($000) $299 Shares 1,881 Est. Cost $123.45 Unrealized +18.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $298 Shares 1,543 Est. Cost $203.63 Unrealized +5.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $297 Shares 525 Est. Cost $409.22 Unrealized +27.5%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $293 Shares 5,950 Est. Cost $48.54 Unrealized —
BN BROOKFIELD CORP 0.1%
Value ($000) $290 Shares 4,226 Est. Cost $29.12 Unrealized +51.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $289 Shares 5,768 Est. Cost $50.10 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $288 Shares 2,485 Est. Cost $70.53 Unrealized +56.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $286 Shares 5,151 Est. Cost $124.57 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $285 Shares 3,887 Est. Cost $66.37 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $283 Shares 2,891 Est. Cost $72.04 Unrealized +29.8%
IDA IDACORP INC 0.1%
Value ($000) $279 Shares 2,112 Est. Cost $100.58 Unrealized +23.1%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $279 Shares 12,834 Est. Cost $21.73 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $278 Shares 2,498 Est. Cost $111.47 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $278 Shares 4,290 Est. Cost $55.76 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $272 Shares 943 Est. Cost $287.05 Unrealized -1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $271 Shares 2,111 Est. Cost $80.22 Unrealized +65.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $265 Shares 717 Est. Cost $338.77 Unrealized +13.5%
NNN NNN REIT INC 0.1%
Value ($000) $265 Shares 6,223 Est. Cost $42.60 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $259 Shares 6,046 Est. Cost $42.32 Unrealized —
NPO ENPRO INC 0.1%
Value ($000) $256 Shares 1,135 Est. Cost $170.96 Unrealized +26.3%
IJH ISHARES TR 0.1%
Value ($000) $253 Shares 3,884 Est. Cost $62.31 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $249 Shares 977 Est. Cost $209.80 Unrealized +29.5%
EQIX EQUINIX INC 0.1%
Value ($000) $247 Shares 316 Est. Cost $771.83 Unrealized +0.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $245 Shares 947 Est. Cost $197.22 Unrealized +27.0%
CDW CDW CORP 0.1%
Value ($000) $243 Shares 1,528 Est. Cost $177.89 Unrealized -5.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $243 Shares 1,632 Est. Cost $162.46 Unrealized +1.6%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $241 Shares 2,435 Est. Cost $86.92 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $240 Shares 5,137 Est. Cost $41.41 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $238 Shares 9,328 Est. Cost $23.99 Unrealized —
MC MOELIS & CO 0.1%
Value ($000) $237 Shares 3,330 Est. Cost $54.26 Unrealized +28.5%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $237 Shares 4,946 Est. Cost $39.30 Unrealized +21.5%
BUFS FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $235 Shares 10,437 Est. Cost $22.47 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $232 Shares 5,277 Est. Cost $35.36 Unrealized +22.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $231 Shares 3,169 Est. Cost $58.96 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $229 Shares 6,525 Est. Cost $35.17 Unrealized —
PTC PTC INC 0.0%
Value ($000) $229 Shares 1,130 Est. Cost $203.90 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $229 Shares 472 Est. Cost $431.54 Unrealized +11.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $224 Shares 2,371 Est. Cost $100.76 Unrealized -7.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $224 Shares 2,401 Est. Cost $91.07 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $223 Shares 448 Est. Cost $443.01 Unrealized +9.1%
ABNB AIRBNB INC 0.0%
Value ($000) $222 Shares 1,831 Est. Cost $129.37 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $220 Shares 6,225 Est. Cost $33.19 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 Shares 5,017 Est. Cost $41.76 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 Shares 1,138 Est. Cost $181.74 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $215 Shares 2,992 Est. Cost $71.85 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $214 Shares 4,094 Est. Cost $52.06 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $214 Shares 1,686 Est. Cost $126.71 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $212 Shares 2,546 Est. Cost $83.75 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $211 Shares 2,643 Est. Cost $79.42 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $210 Shares 3,118 Est. Cost $49.54 Unrealized +26.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $210 Shares 62,172 Est. Cost $1.48 Unrealized +88.6%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $204 Shares 5,599 Est. Cost $35.73 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $203 Shares 1,421 Est. Cost $109.05 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $203 Shares 2,190 Est. Cost $92.67 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $203 Shares 2,263 Est. Cost $126.41 Unrealized -23.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $203 Shares 1,433 Est. Cost $134.89 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $201 Shares 2,480 Est. Cost $94.36 Unrealized -15.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $201 Shares 7,180 Est. Cost $27.97 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $199 Shares 28,800 Est. Cost $6.36 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $189 Shares 38,926 Est. Cost $8.82 Unrealized -31.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $160 Shares 12,485 Est. Cost $14.67 Unrealized -6.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $135 Shares 34,783 Est. Cost $3.11 Unrealized +7.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $100 Shares 17,572 Est. Cost $3.16 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 12,000 Est. Cost $7.36 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $69 Shares 14,500 Est. Cost $2.48 Unrealized +56.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $38 Shares 11,279 Est. Cost $3.02 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.03 Unrealized 0.0%