13F HOLDINGS REPORT

Legacy Wealth Managment, LLC/ID

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002045082-25-000001

Total Value

$156.5M

Positions

795

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NEOVOLTA INC	NEOVW	3,514,649	$11.5M	7.34%
2	PROSHARES TR	74347G440	510,903	$11.4M	7.29%
3	SPDR SER TR	78468R663	111,759	$10.2M	6.55%
4	DEVON ENERGY CORP NEW	25179M103	308,194	$10.2M	6.54%
5	EAGLE POINT CREDIT COMPANY I	ECCW	844,358	$7.5M	4.83%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N863	333,139	$7.1M	4.52%
7	ISHARES TR	46434V878	134,153	$6.8M	4.34%
8	VOLATILITY SHS TR	92864M400	1,554,239	$6.4M	4.08%
9	GOLDMAN SACHS ETF TR	NVGLF	47,890	$4.8M	3.06%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N632	177,598	$4.1M	2.64%
11	FS KKR CAP CORP	FSK	173,066	$4.0M	2.57%
12	SPDR S&P 500 ETF TR	SPY	6,500	$3.9M	2.50%
13	FIRST TR EXCHNG TRADED FD VI	33740F888	150,548	$3.7M	2.38%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	72,795	$3.3M	2.14%
15	INVESCO ACTIVELY MANAGED EXC	IVZ	66,312	$3.3M	2.13%
16	BIOSIG TECHNOLOGIES INC	STEX	3,575,657	$3.2M	2.08%
17	J P MORGAN EXCHANGE TRADED F	46641Q670	66,013	$3.1M	1.96%
18	USCF ETF TR	90290T866	77,935	$2.5M	1.58%
19	MICROSTRATEGY INC	STRK	7,464	$2.4M	1.57%
20	JANUS DETROIT STR TR	47103U845	45,972	$2.3M	1.50%
21	FIRST TR EXCHANGE-TRADED FD	33738D309	49,036	$2.3M	1.45%
22	DUOLINGO INC	DUOL	4,500	$1.8M	1.13%
23	FIRST TR EXCHNG TRADED FD VI	33740U703	67,461	$1.7M	1.12%
24	PACER FDS TR	69374H428	35,846	$1.7M	1.09%
25	FIRST TR EXCHNG TRADED FD VI	33740U752	45,139	$1.4M	0.93%
26	FIRST TR EXCHNG TRADED FD VI	33740F755	43,561	$1.3M	0.86%
27	ISHARES TR	464288679	10,842	$1.2M	0.76%
28	J P MORGAN EXCHANGE TRADED F	46654Q724	17,530	$1.1M	0.70%
29	FIRST TR EXCHNG TRADED FD VI	33740U760	47,568	$1.1M	0.69%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	16,314	$1.0M	0.65%
31	FIRST TR EXCHANGE-TRADED FD	33733E823	29,898	$971,685	0.62%
32	ETF SER SOLUTIONS	26922A321	16,076	$905,562	0.58%
33	AMAZON COM INC	AMZN	3,941	$903,081	0.58%
34	WISDOMTREE TR	WT	10,282	$852,173	0.55%
35	VANGUARD INDEX FDS	922908769	2,627	$782,809	0.50%
36	APPLE INC	AAPL	3,407	$775,536	0.50%
37	SIMPLIFY EXCHANGE TRADED FUN	82889N723	36,940	$767,973	0.49%
38	ADVISORSHARES TR	00768Y438	20,222	$739,317	0.47%
39	SIMPLIFY EXCHANGE TRADED FUN	82889N640	27,974	$692,638	0.44%
40	NVIDIA CORPORATION	NVDA	5,056	$656,474	0.42%
41	EASTERLY GOVT PPTYS INC	27616P103	55,312	$599,583	0.38%
42	SIMPLIFY EXCHANGE TRADED FUN	82889N533	23,942	$586,359	0.38%
43	ETF SER SOLUTIONS	26922B667	16,391	$564,507	0.36%
44	FIRST TR EXCHNG TRADED FD VI	33740U729	22,871	$554,622	0.36%
45	J P MORGAN EXCHANGE TRADED F	46641Q274	10,720	$501,000	0.32%
46	INNOVATOR ETFS TRUST	INHD	19,057	$482,335	0.31%
47	MICROSOFT CORP	MSFT	1,137	$465,887	0.30%
48	NEXPOINT DIVERSIFIED REL ET	65340G205	86,825	$461,041	0.30%
49	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,012	$419,388	0.27%
50	FIRST TR EXCHANGE-TRADED FD	33738D879	16,613	$419,146	0.27%
51	FIRST TR EXCHANGE TRADED FD	33734X846	5,854	$406,385	0.26%
52	FIRST TR EXCHANGE-TRADED FD	33738R308	17,182	$404,980	0.26%
53	COSTCO WHSL CORP NEW	22160K105	383	$399,780	0.26%
54	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,921	$350,134	0.22%
55	INNOVATOR ETFS TRUST	INHD	12,073	$328,929	0.21%
56	CALAMOS ETF TR	12811T803	12,969	$327,857	0.21%
57	TESLA INC	TSLA	889	$321,481	0.21%
58	FIRST TR EXCHANGE TRADED FD	33737A108	2,577	$311,122	0.20%
59	FIRST TR EXCHANGE-TRADED FD	33738R704	3,737	$297,503	0.19%
60	FIRST TR EXCHANGE-TRADED FD	33738R811	3,224	$281,069	0.18%
61	FLEX LNG LTD	FLNG	11,260	$281,050	0.18%
62	FIRST TR EXCHANGE-TRADED FD	33739Q804	10,795	$277,324	0.18%
63	VANGUARD WORLD FD	921910816	780	$271,979	0.17%
64	CALAMOS ETF TR	12811T738	10,426	$268,627	0.17%
65	EXXON MOBIL CORP	XOM	2,301	$250,556	0.16%
66	NVIDIA CORPORATION	NVDA	1,900	$246,696	0.16%
67	MACKENZIE RLTY CAP INC	55453W105	117,098	$236,538	0.15%
68	FIRST TR EXCHNG TRADED FD VI	33740U463	7,567	$235,595	0.15%
69	CRESCENT ENERGY COMPANY	CRGY	15,098	$221,337	0.14%
70	ISHARES TR	464287614	465	$189,772	0.12%
71	ALPHABET INC	GOOG	973	$182,088	0.12%
72	ALPHABET INC	GOOG	980	$181,634	0.12%
73	PARKER-HANNIFIN CORP	PH	252	$172,353	0.11%
74	VANGUARD BD INDEX FDS	921937835	2,338	$169,131	0.11%
75	BP PLC	BPPFF	4,972	$160,447	0.10%
76	PERMIAN RESOURCES CORP	PR	10,649	$153,027	0.10%
77	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,955	$148,287	0.09%
78	INVESCO QQQ TR	IVZ	264	$138,051	0.09%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	281	$132,840	0.09%
80	ISHARES TR	464287200	206	$124,383	0.08%
81	SITIO ROYALTIES CORP	82983N108	5,926	$116,802	0.07%
82	BROADCOM INC	AVGO	500	$112,435	0.07%
83	VANGUARD BD INDEX FDS	921937819	1,492	$112,080	0.07%
84	PACER FDS TR	69374H881	1,894	$108,299	0.07%
85	VANGUARD WORLD FD	921910840	828	$108,088	0.07%
86	INNOVATOR ETFS TRUST	INHD	2,564	$107,141	0.07%
87	J P MORGAN EXCHANGE TRADED F	46641Q159	2,294	$105,089	0.07%
88	INVESCO EXCHANGE TRADED FD T	IVZ	1,493	$103,032	0.07%
89	J P MORGAN EXCHANGE TRADED F	46641Q670	2,203	$102,187	0.07%
90	CION INVT CORP	17259U204	8,486	$98,693	0.06%
91	COTERRA ENERGY INC	CTRA	3,531	$96,679	0.06%
92	APA CORPORATION	APA	4,288	$92,924	0.06%
93	ONEOK INC NEW	OKE	955	$91,499	0.06%
94	META PLATFORMS INC	META	126	$90,030	0.06%
95	VISA INC	V	258	$89,790	0.06%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	430	$88,632	0.06%
97	J P MORGAN EXCHANGE TRADED F	46641Q332	1,489	$87,539	0.06%
98	ORACLE CORP	ORCL-PD	494	$86,184	0.06%
99	INNOVATOR ETFS TRUST	INHD	2,666	$84,606	0.05%
100	EATON CORP PLC	ETN	264	$82,646	0.05%
101	PALANTIR TECHNOLOGIES INC	PLTR	741	$82,140	0.05%
102	JANUS DETROIT STR TR	47103U845	1,552	$78,997	0.05%
103	FIRST TR EXCHANGE-TRADED FD	33738D309	1,641	$75,831	0.05%
104	INVESCO EXCH TRADED FD TR II	IVZ	735	$74,993	0.05%
105	ASML HOLDING N V	ASMLF	102	$74,226	0.05%
106	SPDR S&P 500 ETF TR	SPY	121	$72,694	0.05%
107	PROSHARES TR	74347R206	639	$71,664	0.05%
108	VANGUARD INDEX FDS	922908363	126	$69,578	0.04%
109	NXP SEMICONDUCTORS N V	NXPI	326	$69,416	0.04%
110	KIMBELL RTY PARTNERS LP	49435R102	4,505	$69,377	0.04%
111	INTUIT	INTU	118	$68,305	0.04%
112	JPMORGAN CHASE & CO.	VYLD	242	$66,744	0.04%
113	VANGUARD INDEX FDS	922908736	151	$63,242	0.04%
114	SM ENERGY CO	SM	1,672	$62,500	0.04%
115	ISHARES TR	46429B663	542	$62,325	0.04%
116	DIREXION SHS ETF TR	25459Y165	401	$61,799	0.04%
117	MASTERCARD INCORPORATED	MA	105	$59,089	0.04%
118	HCA HEALTHCARE INC	HCA	182	$58,614	0.04%
119	PACER FDS TR	69374H428	1,196	$57,002	0.04%
120	CITIZENS FINL GROUP INC	CIA	1,167	$55,935	0.04%
121	CIVITAS RESOURCES INC	17888H103	1,168	$55,924	0.04%
122	PUBLIC SVC ENTERPRISE GRP IN	744573106	666	$55,705	0.04%
123	SELECT SECTOR SPDR TR	81369Y803	229	$53,316	0.03%
124	WALMART INC	WMT	505	$51,081	0.03%
125	J P MORGAN EXCHANGE TRADED F	46641Q654	1,005	$51,065	0.03%
126	DISNEY WALT CO	254687106	448	$49,666	0.03%
127	ADVANCED MICRO DEVICES INC	AMD	458	$49,263	0.03%
128	NISOURCE INC	NI	1,293	$49,044	0.03%
129	VANGUARD SCOTTSDALE FDS	92206C714	575	$48,760	0.03%
130	SOFI TECHNOLOGIES INC	SOFI	3,244	$48,369	0.03%
131	ISHARES TR	46434V860	923	$46,658	0.03%
132	VANGUARD INDEX FDS	922908512	281	$46,298	0.03%
133	PROSHARES TR	74347G440	2,063	$45,964	0.03%
134	RBB FD INC	74933W452	890	$44,411	0.03%
135	WISDOMTREE TR	WT	880	$44,352	0.03%
136	UNITEDHEALTH GROUP INC	UNH	84	$44,271	0.03%
137	CINTAS CORP	CTAS	216	$43,645	0.03%
138	NEOVOLTA INC	NEOVW	13,247	$43,186	0.03%
139	DEVON ENERGY CORP NEW	25179M103	1,275	$42,267	0.03%
140	VANGUARD SCOTTSDALE FDS	92206C680	400	$42,016	0.03%
141	HOME DEPOT INC	HD	103	$41,960	0.03%
142	US BANCORP DEL	USB-PS	882	$41,657	0.03%
143	BCE INC	BCPPF	1,875	$41,513	0.03%
144	QUALCOMM INC	QCOM	247	$41,487	0.03%
145	GOLDMAN SACHS ETF TR	NVGLF	415	$41,471	0.03%
146	AMGEN INC	AMGN	141	$41,390	0.03%
147	T-MOBILE US INC	TMUSZ	164	$40,384	0.03%
148	OKTA INC	OKTA	409	$39,673	0.03%
149	ISHARES TR	464287499	427	$39,353	0.03%
150	REGIONS FINANCIAL CORP NEW	RF-PF	1,605	$39,243	0.03%
151	UBER TECHNOLOGIES INC	UBER	521	$38,867	0.02%
152	FIRST TR EXCHNG TRADED FD VI	33740F276	1,905	$38,196	0.02%
153	TRANE TECHNOLOGIES PLC	TT	107	$38,107	0.02%
154	BOEING CO	BA-PA	204	$37,024	0.02%
155	CITIGROUP INC	C-PR	449	$36,693	0.02%
156	SPDR SER TR	78464A508	688	$35,852	0.02%
157	VERIZON COMMUNICATIONS INC	VZ	888	$35,414	0.02%
158	PHILLIPS EDISON & CO INC	PECO	933	$34,820	0.02%
159	TARGET CORP	TGT	264	$34,677	0.02%
160	PAYPAL HLDGS INC	PYPL	442	$34,172	0.02%
161	FIFTH THIRD BANCORP	FITBM	767	$33,779	0.02%
162	ISHARES TR	46435G326	491	$33,246	0.02%
163	ISHARES TR	464287473	249	$33,085	0.02%
164	LOCKHEED MARTIN CORP	LMT	74	$32,885	0.02%
165	INVESCO EXCH TRADED FD TR II	IVZ	149	$32,088	0.02%
166	VERTEX PHARMACEUTICALS INC	VRTX	67	$31,445	0.02%
167	EAGLE POINT CREDIT COMPANY I	ECCW	3,513	$31,407	0.02%
168	DTE ENERGY CO	DTK	255	$31,289	0.02%
169	SPROTT PHYSICAL GOLD TR	SII	1,400	$31,024	0.02%
170	PURPLE INNOVATION INC	PRPL	29,477	$30,951	0.02%
171	WILLIAMS COS INC	969457100	553	$30,935	0.02%
172	ENTERGY CORP NEW	ENO	374	$30,818	0.02%
173	TJX COS INC NEW	872540109	247	$30,799	0.02%
174	HIGHLAND OPPORTUNITIES	HFRO-PB	5,270	$30,461	0.02%
175	VANECK MERK GOLD ETF	OUNZ	1,100	$30,338	0.02%
176	INTERNATIONAL BUSINESS MACHS	INTR	119	$30,029	0.02%
177	KLA CORP	KLAC	40	$29,908	0.02%
178	QUANTA SVCS INC	74762E102	95	$29,663	0.02%
179	CAPITAL ONE FINL CORP	14040H105	145	$29,466	0.02%
180	ALTRIA GROUP INC	MO	557	$29,332	0.02%
181	US FOODS HLDG CORP	USFD	417	$29,320	0.02%
182	SIMPLIFY EXCHANGE TRADED FUN	82889N863	1,363	$28,869	0.02%
183	UNUM GROUP	UNMA	370	$28,472	0.02%
184	CISCO SYS INC	CSCO	450	$28,022	0.02%
185	UNION PAC CORP	UNP	115	$27,840	0.02%
186	DUKE ENERGY CORP NEW	DUKB	240	$27,598	0.02%
187	AT&T INC	T-PC	1,118	$27,436	0.02%
188	INTERNATIONAL PAPER CO	460146103	482	$27,026	0.02%
189	IDACORP INC	IDA	243	$26,879	0.02%
190	SALESFORCE INC	CRM	82	$26,719	0.02%
191	SPDR DOW JONES INDL AVERAGE	78467X109	60	$26,588	0.02%
192	LENNAR CORP	LEN-B	217	$26,461	0.02%
193	AMERICAN TOWER CORP NEW	03027X100	140	$26,438	0.02%
194	MARVELL TECHNOLOGY INC	MRVL	236	$26,107	0.02%
195	VANGUARD INDEX FDS	922908744	148	$26,078	0.02%
196	NOVARTIS AG	NVSEF	245	$26,034	0.02%
197	SIMPLIFY EXCHANGE TRADED FUN	82889N723	1,231	$25,593	0.02%
198	VANGUARD SCOTTSDALE FDS	92206C771	551	$25,104	0.02%
199	CHECK POINT SOFTWARE TECH LT	M22465104	118	$25,045	0.02%
200	MCDONALDS CORP	MCD	85	$25,016	0.02%
201	BIOSIG TECHNOLOGIES INC	STEX	27,516	$25,007	0.02%
202	NORTHERN OIL & GAS INC	NOG	703	$24,718	0.02%
203	SPDR INDEX SHS FDS	78463X475	378	$24,714	0.02%
204	OCCIDENTAL PETE CORP	674599105	525	$24,560	0.02%
205	APOLLO GLOBAL MGMT INC	03769M106	150	$24,518	0.02%
206	SPDR SER TR	78464A821	273	$24,505	0.02%
207	ISHARES INC	46434G103	454	$24,353	0.02%
208	ISHARES TR	464287655	107	$24,182	0.02%
209	COMSTOCK RES INC	LODE	1,376	$23,833	0.02%
210	SPDR GOLD TR	GLD	90	$23,751	0.02%
211	VEEVA SYS INC	VEEV	100	$23,720	0.02%
212	NETFLIX INC	NFLX	23	$23,321	0.01%
213	T ROWE PRICE ETF INC	87283Q867	677	$23,039	0.01%
214	VANGUARD SCOTTSDALE FDS	92206C664	252	$23,033	0.01%
215	SIMPLIFY EXCHANGE TRADED FUN	82889N640	930	$23,027	0.01%
216	ISHARES TR	46432F396	101	$22,712	0.01%
217	ISHARES TR	46434V621	354	$22,402	0.01%
218	DIMENSIONAL ETF TRUST	25434V609	392	$22,317	0.01%
219	VOLATILITY SHS TR	92864M400	5,429	$22,259	0.01%
220	PROCTER AND GAMBLE CO	742718109	132	$22,173	0.01%
221	LOWES COS INC	548661107	88	$22,171	0.01%
222	ARISTA NETWORKS INC	ANET	187	$22,154	0.01%
223	NEOVOLTA INC	NEOVW	14,596	$21,894	0.01%
224	CATERPILLAR INC	CAT	59	$21,469	0.01%
225	LUMEN TECHNOLOGIES INC	LUMN	4,275	$21,333	0.01%
226	RANGE RES CORP	RRC	571	$21,270	0.01%
227	SPDR SER TR	78464A854	300	$21,204	0.01%
228	ROPER TECHNOLOGIES INC	ROP	37	$21,193	0.01%
229	SILA REALTY TRUST INC	SILA	828	$20,907	0.01%
230	ISHARES TR	46435G672	415	$20,892	0.01%
231	METLIFE INC	MET-PF	248	$20,813	0.01%
232	ADOBE INC	ADBE	48	$20,788	0.01%
233	ANHEUSER BUSCH INBEV SA/NV	BUDFF	413	$20,774	0.01%
234	PHILIP MORRIS INTL INC	718172109	139	$20,073	0.01%
235	SELECT SECTOR SPDR TR	81369Y506	225	$19,926	0.01%
236	DIAMONDBACK ENERGY INC	FANG	125	$19,767	0.01%
237	EASTERLY GOVT PPTYS INC	27616P103	1,803	$19,545	0.01%
238	COINBASE GLOBAL INC	COIN	71	$19,489	0.01%
239	EOG RES INC	EOG	154	$19,481	0.01%
240	SIMPLIFY EXCHANGE TRADED FUN	82889N533	795	$19,471	0.01%
241	CINCINNATI FINL CORP	172062101	137	$18,764	0.01%
242	WATSCO INC	WSO-B	40	$18,606	0.01%
243	SPDR SER TR	78464A805	254	$18,603	0.01%
244	WISDOMTREE TR	WT	355	$18,336	0.01%
245	BOEING CO	BA-PA	100	$18,149	0.01%
246	SPDR SER TR	78464A201	183	$17,127	0.01%
247	ISHARES TR	464287481	124	$17,065	0.01%
248	VANGUARD INDEX FDS	922908611	83	$16,885	0.01%
249	HP INC	HPQ	523	$16,878	0.01%
250	SIMPLIFY EXCHANGE TRADED FUN	82889N632	727	$16,852	0.01%
251	INVESCO EXCHANGE TRADED FD T	IVZ	93	$16,761	0.01%
252	INTUITIVE SURGICAL INC	ISRG	28	$16,324	0.01%
253	CVS HEALTH CORP	CVS	302	$16,312	0.01%
254	ARM HOLDINGS PLC	042068205	100	$16,251	0.01%
255	INNOVATOR ETFS TRUST	INHD	627	$16,211	0.01%
256	EQT CORP	EQT	317	$16,202	0.01%
257	FS KKR CAP CORP	FSK	690	$16,029	0.01%
258	ISHARES TR	46435U473	343	$15,953	0.01%
259	AMERICAN EXPRESS CO	AXP	50	$15,839	0.01%
260	FIDELITY NATIONAL FINANCIAL	FNF	271	$15,724	0.01%
261	S&P GLOBAL INC	SPGI	30	$15,575	0.01%
262	NEXPOINT REAL ESTATE FIN INC	NREF-PA	1,000	$15,560	0.01%
263	CSX CORP	CSX	477	$15,546	0.01%
264	AIR PRODS & CHEMS INC	AIIR	50	$15,522	0.01%
265	SPROTT ETF TRUST	SII	460	$15,341	0.01%
266	SPDR SER TR	78464A755	250	$15,063	0.01%
267	FIRST TR EXCHNG TRADED FD VI	33740F888	602	$14,876	0.01%
268	PALO ALTO NETWORKS INC	PANW	76	$14,740	0.01%
269	ISHARES TR	464287150	110	$14,548	0.01%
270	SUPER MICRO COMPUTER INC	SMCI	391	$14,186	0.01%
271	SSGA ACTIVE ETF TR	78467V608	337	$14,047	0.01%
272	NEXPOINT DIVERSIFIED REL ET	65340G205	2,462	$13,074	0.01%
273	CSG SYS INTL INC	126349109	200	$12,878	0.01%
274	REGENERON PHARMACEUTICALS	REGN	18	$12,780	0.01%
275	RTX CORPORATION	RTX	99	$12,668	0.01%
276	PEPSICO INC	PEP	86	$12,434	0.01%
277	VALERO ENERGY CORP	VLO	93	$12,377	0.01%
278	VANECK ETF TRUST	92189F106	300	$12,258	0.01%
279	NEXTERA ENERGY INC	NEE-PW	177	$12,084	0.01%
280	VANGUARD INDEX FDS	922908538	43	$11,804	0.01%
281	GLOBAL X FDS	37954Y848	322	$11,612	0.01%
282	NIKE INC	NKE	168	$11,552	0.01%
283	BECTON DICKINSON & CO	BDX	50	$11,493	0.01%
284	VANGUARD INTL EQUITY INDEX F	922042858	256	$11,490	0.01%
285	UNITED THERAPEUTICS CORP DEL	UTHR	33	$11,475	0.01%
286	VANECK ETF TRUST	92189F791	225	$11,462	0.01%
287	PROSHARES TR	74347B565	176	$11,442	0.01%
288	CROWDSTRIKE HLDGS INC	CRWD	27	$11,383	0.01%
289	WELLS FARGO CO NEW	949746101	140	$11,294	0.01%
290	SPDR SER TR	78464A771	77	$11,160	0.01%
291	ISHARES TR	464288752	108	$11,111	0.01%
292	DIMENSIONAL ETF TRUST	25434V500	166	$11,088	0.01%
293	BREAD FINANCIAL HOLDINGS INC	BFH-PA	178	$11,042	0.01%
294	MGIC INVT CORP WIS	552848103	436	$11,014	0.01%
295	BROOKFIELD ASSET MANAGMT LTD	113004105	190	$11,003	0.01%
296	TAYLOR MORRISON HOME CORP	TMHC	178	$10,969	0.01%
297	VANGUARD BD INDEX FDS	921937819	145	$10,893	0.01%
298	REALTY INCOME CORP	O	200	$10,824	0.01%
299	MICRON TECHNOLOGY INC	MU	117	$10,800	0.01%
300	THE TRADE DESK INC	88339J105	92	$10,791	0.01%
301	BUILDERS FIRSTSOURCE INC	BLDR	70	$10,776	0.01%
302	ISHARES TR	464288638	206	$10,669	0.01%
303	ISHARES TR	464287648	36	$10,664	0.01%
304	PACER FDS TR	69374H881	185	$10,579	0.01%
305	SCHWAB CHARLES CORP	SCHW-PJ	127	$10,564	0.01%
306	JACKSON FINANCIAL INC	JXN-PA	113	$10,540	0.01%
307	ZIFF DAVIS INC	ZD	200	$10,474	0.01%
308	LAZARD INC	LAZ	195	$10,378	0.01%
309	SELECT SECTOR SPDR TR	81369Y852	101	$10,377	0.01%
310	ANALOG DEVICES INC	ADI	50	$10,261	0.01%
311	UNILEVER PLC	UNLYF	175	$10,198	0.01%
312	USCF ETF TR	90290T866	317	$10,020	0.01%
313	SPOTIFY TECHNOLOGY S A	SPOT	16	$9,968	0.01%
314	ISHARES TR	46432F842	134	$9,914	0.01%
315	PHENIXFIN CORP	PFXNZ	200	$9,800	0.01%
316	M/I HOMES INC	MHO	84	$9,755	0.01%
317	SELECT SECTOR SPDR TR	81369Y209	66	$9,665	0.01%
318	INVESCO EXCHANGE TRADED FD T	IVZ	140	$9,662	0.01%
319	FUBOTV INC	FUBO	2,438	$9,631	0.01%
320	CADENCE DESIGN SYSTEM INC	CDNS	32	$9,590	0.01%
321	VANGUARD INDEX FDS	922908595	33	$9,581	0.01%
322	NOVO-NORDISK A S	NONOF	109	$9,420	0.01%
323	ISHARES TR	46435G102	106	$9,309	0.01%
324	MICRON TECHNOLOGY INC	MU	100	$9,230	0.01%
325	ISHARES TR	464287804	78	$9,138	0.01%
326	CME GROUP INC	CME	37	$9,059	0.01%
327	GE AEROSPACE	369604301	44	$9,033	0.01%
328	TWO HBRS INVT CORP	90187B804	700	$9,030	0.01%
329	FLEX LNG LTD	FLNG	358	$8,936	0.01%
330	TG THERAPEUTICS INC	TGTX	270	$8,935	0.01%
331	KENNAMETAL INC	KMT	400	$8,912	0.01%
332	ABRDN PLATINUM ETF TRUST	PPLT	100	$8,897	0.01%
333	INVESCO EXCH TRADED FD TR II	IVZ	97	$8,859	0.01%
334	INVESCO EXCH TRADED FD TR II	IVZ	274	$8,837	0.01%
335	ADVANSIX INC	ASIX	300	$8,793	0.01%
336	J P MORGAN EXCHANGE TRADED F	46641Q837	171	$8,624	0.01%
337	GE HEALTHCARE TECHNOLOGIES I	GEHC	98	$8,589	0.01%
338	PROSHARES TR	74347R107	89	$8,584	0.01%
339	GOLDMAN SACHS GROUP INC	GSCE	13	$8,527	0.01%
340	SPDR SER TR	78464A847	151	$8,488	0.01%
341	GLOBANT S A	GLOB	39	$8,481	0.01%
342	ANTERO RESOURCES CORP	AR	222	$8,403	0.01%
343	VANGUARD SPECIALIZED FUNDS	921908844	41	$8,276	0.01%
344	BEST BUY INC	BBY	97	$8,235	0.01%
345	PROSHARES TR	74349Y100	167	$8,212	0.01%
346	VOLATILITY SHS TR	92864M400	2,000	$8,200	0.01%
347	VANGUARD CHARLOTTE FDS	92203J407	162	$7,989	0.01%
348	MERCADOLIBRE INC	MELI	4	$7,987	0.01%
349	WHEATON PRECIOUS METALS CORP	WPM	120	$7,943	0.01%
350	PFIZER INC	PFE	305	$7,851	0.01%
351	ELEVANCE HEALTH INC	ELV	20	$7,829	0.01%
352	KIMBERLY-CLARK CORP	KMB	60	$7,818	0.01%
353	INVESTCORP CR MGMT BDC INC	46090R104	2,500	$7,775	0.00%
354	SCHLUMBERGER LTD	SLB	192	$7,711	0.00%
355	HALOZYME THERAPEUTICS INC	HALO	135	$7,709	0.00%
356	COCA COLA CO	KO	120	$7,661	0.00%
357	HSBC HLDGS PLC	HBCYF	144	$7,647	0.00%
358	BLUE BIRD CORP	BLBD	200	$7,602	0.00%
359	MEDTRONIC PLC	MDT	84	$7,561	0.00%
360	DIMENSIONAL ETF TRUST	25434V807	200	$7,532	0.00%
361	VICI PPTYS INC	925652109	250	$7,528	0.00%
362	VANGUARD INTL EQUITY INDEX F	922042775	125	$7,469	0.00%
363	SPROUTS FMRS MKT INC	85208M102	43	$7,223	0.00%
364	SEAGATE TECHNOLOGY HLDNGS PL	SE	75	$7,212	0.00%
365	DIMENSIONAL ETF TRUST	25434V724	168	$7,159	0.00%
366	ISHARES TR	464287598	37	$7,151	0.00%
367	NOMAD FOODS LTD	NOMD	400	$7,148	0.00%
368	INVESCO EXCH TRADED FD TR II	IVZ	68	$6,939	0.00%
369	PURE STORAGE INC	74624M102	100	$6,907	0.00%
370	AMERICAN CENTY ETF TR	025072877	71	$6,900	0.00%
371	THE CIGNA GROUP	125523100	24	$6,882	0.00%
372	VISTA ENERGY S.A.B. DE C.V.	VSOGF	130	$6,844	0.00%
373	SOUTHWEST AIRLS CO	844741108	219	$6,789	0.00%
374	FRANKLIN RESOURCES INC	BEN	328	$6,702	0.00%
375	DEVON ENERGY CORP NEW	25179M103	200	$6,630	0.00%
376	WEC ENERGY GROUP INC	WEC	62	$6,311	0.00%
377	SANMINA CORPORATION	SANM	73	$6,303	0.00%
378	BLACKROCK TCP CAPITAL CORP	TCPC	700	$6,300	0.00%
379	CHEVRON CORP NEW	CVX	41	$6,258	0.00%
380	SYLVAMO CORP	SLVM	81	$6,234	0.00%
381	NEOS ETF TRUST	78433H501	125	$6,230	0.00%
382	CONSTELLATION ENERGY CORP	CEG	20	$6,196	0.00%
383	THE ODP CORP	88337F105	300	$6,168	0.00%
384	ELI LILLY & CO	LLY	7	$6,149	0.00%
385	MATSON INC	MATX	45	$6,129	0.00%
386	TRADEWEB MKTS INC	892672106	49	$6,094	0.00%
387	VANGUARD INTL EQUITY INDEX F	922042866	83	$6,064	0.00%
388	PRICE T ROWE GROUP INC	TROW	55	$6,058	0.00%
389	EBAY INC.	EBAY	88	$5,970	0.00%
390	KB HOME	KBH	94	$5,965	0.00%
391	TFI INTL INC	87241L109	46	$5,947	0.00%
392	PRINCIPAL FINANCIAL GROUP IN	PFG	72	$5,928	0.00%
393	ARCH CAP GROUP LTD	G0450A105	63	$5,891	0.00%
394	CRESCENT ENERGY COMPANY	CRGY	397	$5,821	0.00%
395	CDW CORP	CDW	30	$5,761	0.00%
396	WHIRLPOOL CORP	WHR-PA	56	$5,701	0.00%
397	MARSH & MCLENNAN COS INC	571748102	25	$5,685	0.00%
398	VISTRA CORP	VST	34	$5,675	0.00%
399	FARMLAND PARTNERS INC	FPI	480	$5,664	0.00%
400	MANHATTAN ASSOCIATES INC	MANH	28	$5,626	0.00%
401	STEEL DYNAMICS INC	STLD	44	$5,576	0.00%
402	NOVA LTD	NVMI	22	$5,531	0.00%
403	DRAFTKINGS INC NEW	DKNG	130	$5,497	0.00%
404	ETF OPPORTUNITIES TRUST	26923N462	620	$5,425	0.00%
405	BOISE CASCADE CO DEL	BCC	44	$5,425	0.00%
406	OMNICOM GROUP INC	OMC	64	$5,364	0.00%
407	DUTCH BROS INC	BROS	80	$5,343	0.00%
408	TRANSDIGM GROUP INC	TDG	4	$5,310	0.00%
409	VANECK ETF TRUST	92189F601	57	$5,253	0.00%
410	PERFORMANCE FOOD GROUP CO	PFGC	61	$5,191	0.00%
411	REDDIT INC	RDDT	23	$5,181	0.00%
412	ISHARES TR	464288620	101	$5,105	0.00%
413	ISHARES TR	46429B267	224	$5,061	0.00%
414	SERVICENOW INC	NOW	5	$5,042	0.00%
415	ACCENTURE PLC IRELAND	ACN	13	$5,018	0.00%
416	ISHARES TR	464287432	56	$5,000	0.00%
417	V2X INC	VVX	100	$4,992	0.00%
418	ENERSYS	ENS	50	$4,986	0.00%
419	CARDINAL HEALTH INC	CAH	38	$4,841	0.00%
420	ICON PLC	ICLR	25	$4,837	0.00%
421	PERMIAN RESOURCES CORP	PR	332	$4,771	0.00%
422	PAYLOCITY HLDG CORP	PCTY	23	$4,735	0.00%
423	ISHARES TR	464288877	85	$4,723	0.00%
424	PERDOCEO ED CORP	PRDO	166	$4,718	0.00%
425	HILLENBRAND INC	431571108	150	$4,695	0.00%
426	DIMENSIONAL ETF TRUST	25434V302	181	$4,688	0.00%
427	ONTO INNOVATION INC	ONTO	25	$4,674	0.00%
428	GREAT LAKES DREDGE & DOCK CO	GLDD	400	$4,564	0.00%
429	GILEAD SCIENCES INC	GILD	47	$4,514	0.00%
430	EMERSON ELEC CO	EMR	36	$4,478	0.00%
431	BOOZ ALLEN HAMILTON HLDG COR	BAH	35	$4,478	0.00%
432	MUELLER INDS INC	624756102	54	$4,335	0.00%
433	MONOLITHIC PWR SYS INC	609839105	6	$4,322	0.00%
434	SPDR INDEX SHS FDS	78463X749	96	$4,220	0.00%
435	BANK AMERICA CORP	060505104	89	$4,219	0.00%
436	BLOCK H & R INC	BSQKZ	79	$4,205	0.00%
437	TIDAL TR II	88636J253	102	$4,194	0.00%
438	SEMPRA	SREA	51	$4,181	0.00%
439	ARCUTIS BIOTHERAPEUTICS INC	ARQT	360	$4,180	0.00%
440	BERKLEY W R CORP	WRB-PH	67	$4,122	0.00%
441	NORWEGIAN CRUISE LINE HLDG L	NCLH	150	$4,100	0.00%
442	FIRSTENERGY CORP	FE	102	$4,097	0.00%
443	OKTA INC	OKTA	42	$4,074	0.00%
444	ISHARES TR	46434V738	70	$4,043	0.00%
445	COHERENT CORP	COHR	42	$4,028	0.00%
446	SPDR SER TR	78464A888	38	$3,997	0.00%
447	RCM TECHNOLOGIES INC	RCMT	200	$3,990	0.00%
448	GRAYSCALE ETHEREUM MINI TR E	38964R203	163	$3,976	0.00%
449	VANGUARD INDEX FDS	922908751	16	$3,964	0.00%
450	SPDR SER TR	78464A474	132	$3,945	0.00%
451	EXTRA SPACE STORAGE INC	EXR	25	$3,900	0.00%
452	CAL MAINE FOODS INC	CALM	36	$3,899	0.00%
453	SPDR INDEX SHS FDS	78463X889	108	$3,869	0.00%
454	SELECT SECTOR SPDR TR	81369Y704	27	$3,708	0.00%
455	LINDE PLC	LIN	8	$3,641	0.00%
456	JABIL INC	JBL	22	$3,640	0.00%
457	LIGHTBRIDGE CORP	LTBR	300	$3,639	0.00%
458	OLAPLEX HLDGS INC	OLPX	2,500	$3,625	0.00%
459	VANGUARD INDEX FDS	922908652	18	$3,579	0.00%
460	HEICO CORP NEW	HEI-A	15	$3,524	0.00%
461	ISHARES TR	464288786	27	$3,494	0.00%
462	ON SEMICONDUCTOR CORP	ON	68	$3,485	0.00%
463	ISHARES TR	464287671	24	$3,445	0.00%
464	NEOGENOMICS INC	NEO	250	$3,363	0.00%
465	FIRST TR EXCHNG TRADED FD VI	33740U778	134	$3,344	0.00%
466	AFLAC INC	AFL	32	$3,315	0.00%
467	UBER TECHNOLOGIES INC	UBER	44	$3,283	0.00%
468	SPDR SER TR	78464A839	40	$3,281	0.00%
469	STANDEX INTL CORP	854231107	17	$3,269	0.00%
470	APPLIED MATLS INC	038222105	18	$3,240	0.00%
471	SELECT SECTOR SPDR TR	81369Y407	14	$3,159	0.00%
472	BEAM THERAPEUTICS INC	BEAM	115	$3,153	0.00%
473	APA CORPORATION	APA	145	$3,143	0.00%
474	TOYOTA MOTOR CORP	TOYOF	17	$3,128	0.00%
475	STELLANTIS N.V	STLA	241	$3,119	0.00%
476	RELIANCE INC	RS	11	$3,114	0.00%
477	ONEOK INC NEW	OKE	32	$3,066	0.00%
478	GLOBUS MED INC	GMED	34	$2,980	0.00%
479	CAMDEN PPTY TR	133131102	25	$2,979	0.00%
480	CUMMINS INC	CMI	8	$2,975	0.00%
481	US FOODS HLDG CORP	USFD	42	$2,954	0.00%
482	TRAVELERS COMPANIES INC	TRV	12	$2,943	0.00%
483	COMPANHIA DE SANEAMENTO BASI	SBS	177	$2,926	0.00%
484	ESSEX PPTY TR INC	297178105	10	$2,922	0.00%
485	NETEASE INC	NETTF	28	$2,917	0.00%
486	LYONDELLBASELL INDUSTRIES N	LYB	38	$2,912	0.00%
487	SYNCHRONY FINANCIAL	SYF-PB	43	$2,903	0.00%
488	HCA HEALTHCARE INC	HCA	9	$2,899	0.00%
489	JOHNSON CTLS INTL PLC	G51502105	33	$2,893	0.00%
490	J P MORGAN EXCHANGE TRADED F	46641Q332	49	$2,881	0.00%
491	COTERRA ENERGY INC	CTRA	105	$2,875	0.00%
492	ENOVA INTL INC	29357K103	25	$2,872	0.00%
493	AVALONBAY CMNTYS INC	AWX	13	$2,863	0.00%
494	THERMO FISHER SCIENTIFIC INC	TMO	5	$2,858	0.00%
495	EQUITY RESIDENTIAL	EQR	40	$2,854	0.00%
496	ELECTRONIC ARTS INC	EA	22	$2,830	0.00%
497	TRUIST FINL CORP	89832Q109	59	$2,814	0.00%
498	WALGREENS BOOTS ALLIANCE INC	931427108	275	$2,783	0.00%
499	MONGODB INC	MDB	10	$2,779	0.00%
500	BIO-TECHNE CORP	TECH	38	$2,767	0.00%