13F HOLDINGS REPORT

Legacy Capital Wealth Partners, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001951757-25-001415

Total Value

$459.8M

Positions

378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (378)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	529,223	$54.5M	11.86%
2	HUNT J B TRANS SVCS INC	445658107	119,383	$16.0M	3.48%
3	TESLA INC	TSLA	28,875	$12.8M	2.79%
4	FIRST TR EXCHANGE TRADED FD	33738R506	156,653	$10.0M	2.18%
5	ISHARES TR	464287200	13,163	$8.8M	1.92%
6	FIRST TR EXCHNG TRADED FD VI	33740F722	151,428	$8.5M	1.84%
7	SPDR SERIES TRUST	78468R663	92,092	$8.4M	1.84%
8	GAP INC	GAP	382,356	$8.2M	1.78%
9	INVESCO EXCHANGE TRADED FD T	IVZ	64,552	$7.8M	1.69%
10	INVESCO EXCH TRADED FD TR II	IVZ	75,347	$7.7M	1.68%
11	VANGUARD INDEX FDS	922908363	11,950	$7.3M	1.59%
12	SPDR S&P 500 ETF TR	SPY	61,969	$7.2M	1.56%
13	NVIDIA CORPORATION	NVDA	38,149	$7.1M	1.55%
14	FIRST TR EXCHNG TRADED FD VI	33740F862	120,037	$6.2M	1.36%
15	APPLE INC	AAPL	24,210	$6.2M	1.34%
16	EOG RES INC	EOG	53,105	$6.0M	1.30%
17	MICROSOFT CORP	MSFT	9,554	$4.9M	1.08%
18	FIRST TR EXCHNG TRADED FD VI	33740F573	164,757	$4.3M	0.93%
19	PIMCO ETF TR	72201R833	40,963	$4.1M	0.90%
20	AMAZON COM INC	AMZN	17,900	$3.9M	0.85%
21	NEOS ETF TRUST	78433H303	71,934	$3.8M	0.82%
22	JANUS DETROIT STR TR	47103U845	73,404	$3.7M	0.81%
23	DIMENSIONAL ETF TRUST	25434V708	86,899	$3.4M	0.73%
24	DIMENSIONAL ETF TRUST	25434V104	73,233	$3.4M	0.73%
25	BANK OZK LITTLE ROCK ARK	OZKAP	61,838	$3.2M	0.69%
26	META PLATFORMS INC	META	4,011	$2.9M	0.64%
27	SYMBOTIC INC	SYM	53,174	$2.9M	0.62%
28	WORLD GOLD TR	GLDW	36,425	$2.8M	0.61%
29	PIMCO ETF TR	72201R577	26,897	$2.7M	0.59%
30	ISHARES TR	46429B655	52,889	$2.7M	0.59%
31	DIMENSIONAL ETF TRUST	25434V880	78,963	$2.5M	0.54%
32	ALPHABET INC	GOOG	10,120	$2.5M	0.54%
33	2023 ETF SERIES TRUST II	90139K605	90,348	$2.4M	0.52%
34	ETF SER SOLUTIONS	26922A222	53,417	$2.3M	0.50%
35	ISHARES TR	464289883	55,324	$2.2M	0.48%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	37,578	$2.1M	0.47%
37	VISA INC	V	6,253	$2.1M	0.46%
38	ISHARES TR	464288687	66,063	$2.1M	0.45%
39	BROADCOM INC	AVGO	6,013	$2.0M	0.43%
40	T ROWE PRICE ETF INC	87283Q867	50,569	$1.9M	0.41%
41	JPMORGAN CHASE & CO.	VYLD	5,968	$1.9M	0.41%
42	GLOBAL X FDS	37954Y293	29,929	$1.9M	0.41%
43	AMERICAN CENTY ETF TR	025072877	18,445	$1.8M	0.40%
44	PHILIP MORRIS INTL INC	718172109	10,804	$1.8M	0.38%
45	PIMCO ETF TR	72201R718	17,875	$1.7M	0.37%
46	FIRST TR EXCHNG TRADED FD VI	33740F615	41,923	$1.7M	0.37%
47	CHEVRON CORP NEW	CVX	10,865	$1.7M	0.37%
48	ISHARES TR	464287465	18,051	$1.7M	0.37%
49	MAIN STR CAP CORP	56035L104	25,648	$1.6M	0.35%
50	EXXON MOBIL CORP	XOM	14,124	$1.6M	0.35%
51	VANGUARD INDEX FDS	922908744	8,422	$1.6M	0.34%
52	HERCULES CAPITAL INC	HCXY	81,662	$1.5M	0.34%
53	HOME DEPOT INC	HD	3,761	$1.5M	0.33%
54	VANGUARD BD INDEX FDS	921937835	20,155	$1.5M	0.33%
55	VERIZON COMMUNICATIONS INC	VZ	33,418	$1.5M	0.32%
56	GOLUB CAP BDC INC	38173M102	106,258	$1.5M	0.32%
57	SCHWAB STRATEGIC TR	808524797	52,725	$1.4M	0.31%
58	FIRST TR EXCHANGE-TRADED FD	33733E104	15,089	$1.4M	0.31%
59	SIXTH STREET SPECIALTY LENDI	TSLX	61,259	$1.4M	0.30%
60	GLADSTONE INVT CORP	376546107	101,206	$1.4M	0.30%
61	NETFLIX INC	NFLX	1,139	$1.4M	0.30%
62	TRINITY CAP INC	TRINZ	87,998	$1.4M	0.30%
63	US BANCORP DEL	USB-PS	27,991	$1.4M	0.29%
64	FIRST TR EXCHANGE-TRADED FD	33738D408	32,750	$1.3M	0.29%
65	FIDUS INVT CORP	316500107	65,449	$1.3M	0.29%
66	CAVA GROUP INC	CAVA	21,937	$1.3M	0.29%
67	ARES CAPITAL CORP	ARCC	64,344	$1.3M	0.29%
68	ISHARES TR	464287622	3,543	$1.3M	0.28%
69	DIMENSIONAL ETF TRUST	25434V203	35,275	$1.3M	0.28%
70	CAPITAL SOUTHWEST CORP	CSWC	58,639	$1.3M	0.28%
71	FIRST TR EXCHNG TRADED FD VI	33740F888	50,229	$1.3M	0.28%
72	PALANTIR TECHNOLOGIES INC	PLTR	6,904	$1.3M	0.27%
73	MASTERCARD INCORPORATED	MA	2,201	$1.3M	0.27%
74	BLACKSTONE SECD LENDING FD	BX	47,139	$1.2M	0.27%
75	T ROWE PRICE ETF INC	87283Q107	24,985	$1.2M	0.27%
76	SPDR GOLD TR	GLD	3,308	$1.2M	0.26%
77	BLUE OWL CAPITAL CORPORATION	OWL	90,388	$1.2M	0.25%
78	GLADSTONE CAPITAL CORP	GLAD	52,407	$1.1M	0.25%
79	OREILLY AUTOMOTIVE INC	67103H107	10,606	$1.1M	0.25%
80	MORGAN STANLEY DIRECT LENDIN	61774A103	70,827	$1.1M	0.25%
81	FIRST TR EXCH TRADED FD III	33739P103	16,256	$1.1M	0.25%
82	TJX COS INC NEW	872540109	7,816	$1.1M	0.25%
83	ISHARES TR	464287598	5,532	$1.1M	0.24%
84	UNION PAC CORP	UNP	4,744	$1.1M	0.24%
85	FIRST TR EXCHANGE-TRADED FD	33738D309	24,351	$1.1M	0.24%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,218	$1.1M	0.24%
87	SPDR SERIES TRUST	78464A854	14,160	$1.1M	0.24%
88	ALPHABET INC	GOOG	4,466	$1.1M	0.24%
89	UNILEVER PLC	UNLYF	18,223	$1.1M	0.23%
90	JOHNSON & JOHNSON	JNJ	5,798	$1.1M	0.23%
91	SPDR SERIES TRUST	78464A805	13,107	$1.1M	0.23%
92	MARSH & MCLENNAN COS INC	571748102	5,244	$1.1M	0.23%
93	ABBVIE INC	ABBV	4,530	$1.0M	0.23%
94	ISHARES TR	464288885	9,043	$1.0M	0.22%
95	ISHARES TR	464287481	7,009	$998,083	0.22%
96	GRAINGER W W INC	384802104	1,039	$990,109	0.22%
97	MEDTRONIC PLC	MDT	10,155	$967,159	0.21%
98	DIMENSIONAL ETF TRUST	25434V609	16,598	$966,180	0.21%
99	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,420	$955,124	0.21%
100	LOWES COS INC	548661107	3,785	$951,157	0.21%
101	LAM RESEARCH CORP	LRCX	7,033	$941,679	0.20%
102	GSK PLC	GLAXF	21,674	$935,467	0.20%
103	GENUINE PARTS CO	GPC	6,732	$933,055	0.20%
104	SYNOPSYS INC	SNPS	1,876	$925,600	0.20%
105	INTUIT	INTU	1,350	$922,222	0.20%
106	ALPS ETF TR	00162Q346	34,873	$912,278	0.20%
107	ICON PLC	ICLR	5,194	$908,950	0.20%
108	VANGUARD TAX-MANAGED FDS	921943858	14,932	$894,700	0.19%
109	WILLIAMS COS INC	969457100	14,014	$887,776	0.19%
110	ARISTA NETWORKS INC	ANET	5,838	$850,659	0.19%
111	UNITEDHEALTH GROUP INC	UNH	2,462	$850,083	0.18%
112	INVESCO EXCHANGE TRADED FD T	IVZ	12,279	$847,500	0.18%
113	VANGUARD INDEX FDS	922908538	2,882	$846,703	0.18%
114	APPLOVIN CORP	APP	1,169	$839,973	0.18%
115	ISHARES TR	464287614	1,778	$832,846	0.18%
116	AMERICAN CENTY ETF TR	025072133	12,048	$829,948	0.18%
117	PROCTER AND GAMBLE CO	742718109	5,335	$819,786	0.18%
118	TRAVELERS COMPANIES INC	TRV	2,920	$815,235	0.18%
119	TEXAS INSTRS INC	882508104	4,411	$810,416	0.18%
120	COSTCO WHSL CORP NEW	22160K105	873	$808,470	0.18%
121	TRUIST FINL CORP	89832Q109	17,682	$808,421	0.18%
122	ROCKET LAB CORP	RKLB	16,665	$798,420	0.17%
123	DIMENSIONAL ETF TRUST	25434V823	33,396	$796,485	0.17%
124	HARTFORD INSURANCE GROUP INC	HIG-PG	5,947	$793,302	0.17%
125	LOCKHEED MARTIN CORP	LMT	1,560	$778,980	0.17%
126	PNC FINL SVCS GROUP INC	693475105	3,865	$776,633	0.17%
127	INVESCO QQQ TR	IVZ	1,282	$769,953	0.17%
128	L3HARRIS TECHNOLOGIES INC	LHX	2,508	$765,841	0.17%
129	VICTORY PORTFOLIOS II	92647X830	20,381	$764,278	0.17%
130	DISNEY WALT CO	254687106	6,674	$764,118	0.17%
131	AT&T INC	T-PC	26,933	$760,589	0.17%
132	AB ACTIVE ETFS INC	00039J202	29,931	$758,452	0.16%
133	WP CAREY INC	92936U109	11,094	$749,622	0.16%
134	ORACLE CORP	ORCL-PD	2,649	$745,103	0.16%
135	WELLS FARGO CO NEW	949746101	8,832	$740,335	0.16%
136	FIRST TR EXCHANGE TRADED FD	33738R738	20,535	$735,370	0.16%
137	INNOVATOR ETFS TRUST	INHD	28,840	$733,683	0.16%
138	PIMCO ETF TR	72201R585	27,167	$729,173	0.16%
139	COCA COLA CO	KO	10,978	$728,058	0.16%
140	HERSHEY CO	HSY	3,872	$724,310	0.16%
141	SPDR SERIES TRUST	78464A359	7,981	$722,304	0.16%
142	CAPITAL ONE FINL CORP	14040H105	3,390	$720,720	0.16%
143	PARKER-HANNIFIN CORP	PH	935	$708,986	0.15%
144	CHUBB LIMITED	CB	2,505	$707,098	0.15%
145	MCKESSON CORP	MCK	913	$705,187	0.15%
146	ISHARES TR	464288588	7,384	$702,588	0.15%
147	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,948	$702,185	0.15%
148	TEXAS PACIFIC LAND CORPORATI	TPL	740	$690,894	0.15%
149	LINDE PLC	LIN	1,454	$690,768	0.15%
150	CENCORA INC	COR	2,181	$681,585	0.15%
151	ASTRAZENECA PLC	AZN	8,787	$674,154	0.15%
152	AMERICAN CENTY ETF TR	025072349	9,309	$672,668	0.15%
153	KLA CORP	KLAC	621	$669,383	0.15%
154	THERMO FISHER SCIENTIFIC INC	TMO	1,378	$668,428	0.15%
155	PAYPAL HLDGS INC	PYPL	9,874	$662,150	0.14%
156	DIMENSIONAL ETF TRUST	25434V500	9,607	$657,672	0.14%
157	HOME BANCSHARES INC	HOMB	22,945	$649,351	0.14%
158	DIMENSIONAL ETF TRUST	25434V401	8,959	$648,985	0.14%
159	ROSS STORES INC	ROST	4,248	$647,421	0.14%
160	ENBRIDGE INC	ENNPF	12,794	$645,569	0.14%
161	S&P GLOBAL INC	SPGI	1,322	$643,263	0.14%
162	INTUITIVE SURGICAL INC	ISRG	1,428	$638,620	0.14%
163	PROGRESSIVE CORP	743315103	2,517	$621,476	0.14%
164	ACCENTURE PLC IRELAND	ACN	2,518	$620,939	0.14%
165	FIRST TR EXCHNG TRADED FD VI	33740U729	23,879	$618,466	0.13%
166	GALLAGHER ARTHUR J & CO	363576109	1,964	$608,429	0.13%
167	VANGUARD INDEX FDS	922908512	3,483	$608,112	0.13%
168	RTX CORPORATION	RTX	3,629	$607,308	0.13%
169	GENERAL DYNAMICS CORP	GD	1,778	$606,385	0.13%
170	TORTOISE CAPITAL SERIES TRUS	890930209	65,972	$598,364	0.13%
171	DIMENSIONAL ETF TRUST	25434V732	18,642	$597,843	0.13%
172	ASML HOLDING N V	ASMLF	616	$596,434	0.13%
173	FIRST TR EXCHANGE-TRADED FD	33734H106	12,868	$594,851	0.13%
174	VERTEX PHARMACEUTICALS INC	VRTX	1,503	$588,635	0.13%
175	AUTOZONE INC	AZO	137	$587,852	0.13%
176	SEMPRA	SREA	6,460	$581,277	0.13%
177	VANGUARD SCOTTSDALE FDS	92206C870	6,883	$578,929	0.13%
178	EA SERIES TRUST	02072L433	16,299	$563,508	0.12%
179	SANOFI SA	SNYNF	11,934	$563,285	0.12%
180	BLACKROCK INC	BLK	483	$562,556	0.12%
181	INTEL CORP	INTC	16,684	$559,734	0.12%
182	VANGUARD INDEX FDS	922908595	1,867	$555,795	0.12%
183	WISDOMTREE TR	WT	21,040	$555,246	0.12%
184	SNAP ON INC	SNA	1,593	$551,930	0.12%
185	MOODYS CORP	MCO	1,155	$550,334	0.12%
186	FASTENAL CO	FAST	11,207	$549,599	0.12%
187	APPLIED MATLS INC	038222105	2,678	$548,276	0.12%
188	SERVICENOW INC	NOW	581	$534,683	0.12%
189	TRACTOR SUPPLY CO	TSCO	9,391	$534,092	0.12%
190	SPDR S&P MIDCAP 400 ETF TR	MDY	891	$531,187	0.12%
191	CARLISLE COS INC	142339100	1,597	$525,215	0.11%
192	ELI LILLY & CO	LLY	688	$525,104	0.11%
193	TOTALENERGIES SE	TTE	8,755	$522,586	0.11%
194	J P MORGAN EXCHANGE TRADED F	46641Q837	10,300	$522,519	0.11%
195	SEA LTD	SE	2,915	$520,998	0.11%
196	UNITED RENTALS INC	URI	545	$520,658	0.11%
197	SYSCO CORP	SYY	6,272	$516,404	0.11%
198	COTERRA ENERGY INC	CTRA	21,801	$515,587	0.11%
199	ISHARES BITCOIN TRUST ETF	IBIT	7,910	$514,150	0.11%
200	ISHARES ETHEREUM TR	46438R105	16,311	$513,960	0.11%
201	QUANTA SVCS INC	74762E102	1,221	$505,852	0.11%
202	SCHWAB CHARLES CORP	SCHW-PJ	5,298	$505,817	0.11%
203	ZIMMER BIOMET HOLDINGS INC	ZBH	5,087	$501,070	0.11%
204	CADENCE DESIGN SYSTEM INC	CDNS	1,403	$492,818	0.11%
205	VANGUARD INDEX FDS	922908553	5,372	$491,072	0.11%
206	ABBOTT LABS	ABLZF	3,665	$490,874	0.11%
207	FIRST TR EXCHNG TRADED FD VI	33740U455	15,015	$486,882	0.11%
208	UNITED PARCEL SERVICE INC	UPS	5,825	$486,548	0.11%
209	PROLOGIS INC.	PLDGP	4,243	$485,935	0.11%
210	BARRICK MNG CORP	06849F108	14,802	$485,045	0.11%
211	BANK AMERICA CORP	060505104	9,325	$481,056	0.10%
212	BROWN & BROWN INC	BRO	5,077	$476,153	0.10%
213	CISCO SYS INC	CSCO	6,940	$474,816	0.10%
214	PAYCHEX INC	PAYX	3,718	$471,270	0.10%
215	AMPHENOL CORP NEW	032095101	3,748	$463,847	0.10%
216	SELECT SECTOR SPDR TR	81369Y506	5,165	$461,398	0.10%
217	EATON CORP PLC	ETN	1,227	$459,331	0.10%
218	SELECT SECTOR SPDR TR	81369Y886	5,263	$458,975	0.10%
219	T-MOBILE US INC	TMUSZ	1,910	$457,194	0.10%
220	AMGEN INC	AMGN	1,617	$456,322	0.10%
221	ISHARES TR	46432F842	12,162	$452,399	0.10%
222	JONES LANG LASALLE INC	JLL	1,512	$450,999	0.10%
223	TRANE TECHNOLOGIES PLC	TT	1,063	$448,553	0.10%
224	AMERIPRISE FINL INC	03076C106	910	$446,967	0.10%
225	AIR PRODS & CHEMS INC	AIIR	1,628	$444,096	0.10%
226	NEXTERA ENERGY INC	NEE-PW	5,878	$443,714	0.10%
227	QUEST DIAGNOSTICS INC	DGX	2,317	$441,514	0.10%
228	MARKEL GROUP INC	MKL	230	$439,613	0.10%
229	VANGUARD SPECIALIZED FUNDS	921908844	2,036	$439,241	0.10%
230	ISHARES TR	464287804	11,637	$438,815	0.10%
231	ISHARES TR	46432F859	8,867	$433,064	0.09%
232	WASTE MGMT INC DEL	94106L109	1,960	$432,738	0.09%
233	BERKLEY W R CORP	WRB-PH	5,643	$432,347	0.09%
234	HEALTHPEAK PROPERTIES INC	DOC	22,533	$431,507	0.09%
235	DIMENSIONAL ETF TRUST	25434V773	13,588	$429,787	0.09%
236	SPDR SERIES TRUST	78464A375	12,614	$427,488	0.09%
237	FIRST TR EXCHNG TRADED FD VI	33740U497	13,210	$426,153	0.09%
238	FIDELITY NATIONAL FINANCIAL	FNF	7,033	$425,426	0.09%
239	DIAGEO PLC	DGEAF	4,430	$422,747	0.09%
240	HEICO CORP NEW	HEI-A	1,624	$412,642	0.09%
241	SHELL PLC	RYDAF	5,759	$411,923	0.09%
242	DIMENSIONAL ETF TRUST	25434V849	8,569	$411,128	0.09%
243	ROPER TECHNOLOGIES INC	ROP	822	$409,830	0.09%
244	JOHN HANCOCK EXCHANGE TRADED	47804J792	18,481	$408,985	0.09%
245	BOSTON SCIENTIFIC CORP	BSX	4,183	$408,386	0.09%
246	ISHARES TR	464287457	4,872	$404,181	0.09%
247	PGIM ETF TR	69344A107	8,110	$404,121	0.09%
248	KENVUE INC	KVUE	24,871	$403,650	0.09%
249	BECTON DICKINSON & CO	BDX	2,148	$402,093	0.09%
250	DOLLAR GEN CORP NEW	256677105	3,870	$399,964	0.09%
251	PALO ALTO NETWORKS INC	PANW	1,961	$399,299	0.09%
252	DIAMONDBACK ENERGY INC	FANG	2,753	$393,954	0.09%
253	VANGUARD WORLD FD	921910733	3,320	$393,221	0.09%
254	STARBUCKS CORP	SBUX	4,636	$392,179	0.09%
255	VANGUARD INDEX FDS	922908629	7,062	$389,021	0.08%
256	COCA-COLA EUROPACIFIC PARTNE	CCEP	4,243	$383,610	0.08%
257	SELECT SECTOR SPDR TR	81369Y100	4,278	$383,435	0.08%
258	BROWN FORMAN CORP	BF-B	13,981	$378,605	0.08%
259	GLOBE LIFE INC	GL-PD	2,647	$378,442	0.08%
260	PIMCO ETF TR	72201R593	13,749	$376,723	0.08%
261	ISHARES TR	464287226	3,751	$376,038	0.08%
262	CHEMED CORP NEW	CHE	839	$375,654	0.08%
263	LENNAR CORP	LEN-B	2,977	$375,252	0.08%
264	VANGUARD INDEX FDS	922908736	778	$373,165	0.08%
265	DIMENSIONAL ETF TRUST	25434V864	7,714	$371,737	0.08%
266	STIFEL FINL CORP	860630102	3,261	$370,013	0.08%
267	ISHARES TR	464287655	1,522	$368,265	0.08%
268	FIRST TR EXCHNG TRADED FD VI	33740U422	12,273	$367,024	0.08%
269	BAXTER INTL INC	071813109	16,097	$366,529	0.08%
270	PGIM ETF TR	69344A834	7,095	$365,389	0.08%
271	SERVICE CORP INTL	817565104	4,379	$364,389	0.08%
272	MONDELEZ INTL INC	609207105	5,786	$361,433	0.08%
273	SAP SE	SAPGF	1,352	$361,332	0.08%
274	WEC ENERGY GROUP INC	WEC	3,151	$361,087	0.08%
275	AVALONBAY CMNTYS INC	AWX	1,869	$360,962	0.08%
276	APOLLO GLOBAL MGMT INC	03769M106	2,682	$357,389	0.08%
277	STERIS PLC	STE	1,438	$355,911	0.08%
278	AGNC INVT CORP	00123Q104	36,213	$354,525	0.08%
279	PHILLIPS 66	PSX	2,600	$353,673	0.08%
280	MERCK & CO INC	MRK	4,213	$353,634	0.08%
281	FIRST TR EXCHNG TRADED FD VI	33740F839	7,539	$352,993	0.08%
282	CVS HEALTH CORP	CVS	4,677	$352,596	0.08%
283	FIRST TR EXCHNG TRADED FD VI	33740F755	14,515	$350,744	0.08%
284	METLIFE INC	MET-PF	4,249	$350,025	0.08%
285	HONDA MOTOR LTD	HNDAF	11,275	$347,270	0.08%
286	SALESFORCE INC	CRM	1,460	$345,967	0.08%
287	BOOKING HOLDINGS INC	BKNG	64	$345,553	0.08%
288	SHERWIN WILLIAMS CO	SHW	998	$345,497	0.08%
289	TE CONNECTIVITY PLC	TEL	1,570	$344,631	0.07%
290	ISHARES TR	464288513	4,231	$343,478	0.07%
291	FIRST TR EXCHNG TRADED FD VI	33740F680	7,700	$340,340	0.07%
292	VULCAN MATLS CO	929160109	1,097	$337,445	0.07%
293	COMCAST CORP NEW	CCZ	10,617	$333,601	0.07%
294	NEWMONT CORP	NEMCL	3,952	$333,194	0.07%
295	PPG INDS INC	693506107	3,155	$331,622	0.07%
296	AMERICAN TOWER CORP NEW	03027X100	1,723	$331,352	0.07%
297	NORTHROP GRUMMAN CORP	NOC	538	$328,021	0.07%
298	ISHARES TR	46432F339	1,679	$326,597	0.07%
299	HALEON PLC	HLNCF	36,184	$324,572	0.07%
300	SCHWAB STRATEGIC TR	808524300	10,068	$321,270	0.07%
301	SCHWAB STRATEGIC TR	808524847	14,689	$316,848	0.07%
302	AB ACTIVE ETFS INC	00039J889	12,425	$315,844	0.07%
303	DIMENSIONAL ETF TRUST	25434V856	7,445	$314,399	0.07%
304	MICRON TECHNOLOGY INC	MU	1,866	$312,193	0.07%
305	ANGEL OAK FUNDS TRUST	03463K760	14,805	$309,564	0.07%
306	JANUS DETROIT STR TR	47103U852	6,724	$307,085	0.07%
307	MICROCHIP TECHNOLOGY INC.	MCHPP	4,752	$305,144	0.07%
308	INGREDION INC	INGR	2,498	$305,031	0.07%
309	ISHARES TR	464288414	2,837	$302,112	0.07%
310	CME GROUP INC	CME	1,116	$301,558	0.07%
311	DUKE ENERGY CORP NEW	DUKB	2,424	$299,921	0.07%
312	MORGAN STANLEY	MS-PQ	1,881	$298,957	0.07%
313	SBA COMMUNICATIONS CORP NEW	SBAC	1,543	$298,343	0.06%
314	CASEYS GEN STORES INC	147528103	525	$296,955	0.06%
315	JANUS DETROIT STR TR	47103U886	5,950	$293,276	0.06%
316	BROOKFIELD CORP	11271J107	4,226	$289,819	0.06%
317	VANGUARD MUN BD FDS	922907746	5,768	$288,804	0.06%
318	STATE STR CORP	STT-PG	2,485	$288,271	0.06%
319	NOVO-NORDISK A S	NONOF	5,151	$285,836	0.06%
320	SMITH A O CORP	AOS	3,887	$285,345	0.06%
321	UBER TECHNOLOGIES INC	UBER	2,891	$283,231	0.06%
322	IDACORP INC	IDA	2,112	$279,078	0.06%
323	FIRST TR EXCHNG TRADED FD VI	33740F169	12,834	$278,883	0.06%
324	ISHARES TR	464287242	2,498	$278,452	0.06%
325	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,290	$277,520	0.06%
326	PUBLIC STORAGE OPER CO	PSA-PS	943	$272,386	0.06%
327	OLLIES BARGAIN OUTLET HLDGS	681116109	2,111	$271,052	0.06%
328	STRYKER CORPORATION	SYK	717	$265,035	0.06%
329	NNN REIT INC	NNN	6,223	$264,913	0.06%
330	DIMENSIONAL ETF TRUST	25434V872	6,046	$258,528	0.06%
331	ENPRO INC	NPO	1,135	$256,415	0.06%
332	ISHARES TR	464287507	3,884	$253,470	0.06%
333	BURLINGTON STORES INC	BURL	977	$248,646	0.05%
334	EQUINIX INC	EQIX	316	$247,220	0.05%
335	LITTELFUSE INC	LFUS	947	$245,253	0.05%
336	CDW CORP	CDW	1,528	$243,454	0.05%
337	HENRY JACK & ASSOC INC	426281101	1,632	$243,075	0.05%
338	VANECK ETF TRUST	92189F643	2,435	$241,333	0.05%
339	FIRST TR EXCHNG TRADED FD VI	33740F698	5,137	$239,872	0.05%
340	MANAGED PORTFOLIO SERIES	56167N183	9,328	$238,144	0.05%
341	MOELIS & CO	MC	3,330	$237,492	0.05%
342	SUPER MICRO COMPUTER INC	SMCI	4,946	$237,111	0.05%
343	FIRST TR EXCHNG TRADED FD VI	33740F243	10,437	$234,519	0.05%
344	EXLSERVICE HOLDINGS INC	EXLS	5,277	$232,346	0.05%
345	ISHARES GOLD TR	IAU	3,169	$230,608	0.05%
346	T ROWE PRICE ETF INC	87283Q826	6,525	$229,485	0.05%
347	PTC INC	PTC	1,130	$229,413	0.05%
348	FERRARI N V	RACE	472	$229,034	0.05%
349	CONOCOPHILLIPS	COP	2,371	$224,284	0.05%
350	PIMCO ETF TR	72201R775	2,401	$224,113	0.05%
351	CACI INTL INC	127190304	448	$223,453	0.05%
352	AIRBNB INC	ABNB	1,831	$222,320	0.05%
353	ATLANTIC UN BANKSHARES CORP	04911A107	6,225	$219,694	0.05%
354	FIRST TR EXCHNG TRADED FD VI	33740U406	5,017	$219,594	0.05%
355	INVESCO EXCHANGE TRADED FD T	IVZ	1,138	$215,925	0.05%
356	DIMENSIONAL ETF TRUST	25434V617	2,992	$214,979	0.05%
357	PIMCO ETF TR	72201R866	4,094	$214,034	0.05%
358	CULLEN FROST BANKERS INC	CFR-PB	1,686	$213,744	0.05%
359	GLOBAL PMTS INC	37940X102	2,546	$211,537	0.05%
360	VANGUARD SCOTTSDALE FDS	92206C409	2,643	$211,255	0.05%
361	MONSTER BEVERAGE CORP NEW	MNST	3,118	$209,873	0.05%
362	STANDARD LITHIUM LTD	SLI	62,172	$209,520	0.05%
363	TORTOISE CAPITAL SERIES TRUS	890930308	5,599	$204,079	0.04%
364	ROBINHOOD MKTS INC	770700102	1,421	$203,459	0.04%
365	ICF INTL INC	44925C103	2,190	$203,197	0.04%
366	TARGET CORP	TGT	2,263	$202,951	0.04%
367	DTE ENERGY CO	DTK	1,433	$202,643	0.04%
368	SELECTIVE INS GROUP INC	816300107	2,480	$201,047	0.04%
369	SIMPLIFY EXCHANGE TRADED FUN	82889N699	7,180	$200,828	0.04%
370	FS CREDIT OPPORTUNITIES CORP	FSCO	28,800	$199,008	0.04%
371	WESTROCK COFFEE CO	WEST	38,926	$189,180	0.04%
372	PERMIAN RESOURCES CORP	PR	12,485	$159,808	0.03%
373	PETCO HEALTH & WELLNESS CO I	WOOF	34,783	$134,610	0.03%
374	LITHIUM AMERS CORP NEW	LTUM	17,572	$100,336	0.02%
375	CAPRICOR THERAPEUTICS INC	CAPR	12,000	$86,520	0.02%
376	EVGO INC	EVGOW	14,500	$68,585	0.01%
377	LITHIUM ARGENTINA AG	LAR	11,279	$37,672	0.01%
378	BIT DIGITAL INC	BTBT	10,000	$30,000	0.01%