13F HOLDINGS REPORT

Legacy Wealth Managment, LLC/ID

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002045082-25-000005

Total Value

$221.2M

Positions

823

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STREAMEX CORP	STEX	7,470,918	$43.0M	19.49%
2	NEOVOLTA INC	NEOVW	5,446,551	$24.3M	11.00%
3	SPDR SERIES TRUST	78468R663	75,756	$7.0M	3.15%
4	ORACLE CORP	ORCL-PD	23,176	$6.5M	2.95%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	180,112	$6.0M	2.73%
6	PROSHARES TR	74347G440	296,446	$5.8M	2.64%
7	EAGLE POINT CREDIT COMPANY I	ECCW	849,321	$5.6M	2.54%
8	ISHARES TR	46434V878	105,123	$5.3M	2.42%
9	FS KKR CAP CORP	FSK	285,642	$4.3M	1.93%
10	FIRST TR EXCHNG TRADED FD VI	33740F748	81,359	$4.3M	1.93%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N426	97,342	$3.9M	1.78%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	62,589	$3.7M	1.70%
13	CION INVT CORP	17259U204	359,147	$3.4M	1.54%
14	VIPER ENERGY INC	VNOM	85,636	$3.3M	1.48%
15	FIRST TR EXCHNG TRADED FD VI	33740U703	111,970	$3.1M	1.40%
16	GOLDMAN SACHS ETF TR	NVGLF	30,820	$3.1M	1.40%
17	VOLATILITY SHS TR	92864M798	23,420	$3.0M	1.38%
18	FIRST TR EXCHNG TRADED FD VI	33740U752	74,616	$2.6M	1.18%
19	STRATEGY INC	STRK	7,482	$2.4M	1.09%
20	FIRST TR EXCHNG TRADED FD VI	33740F268	86,415	$2.1M	0.96%
21	FIRST TR EXCHNG TRADED FD VI	33740U760	82,886	$2.0M	0.91%
22	J P MORGAN EXCHANGE TRADED F	46641Q670	41,400	$2.0M	0.89%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N863	107,404	$1.9M	0.88%
24	J P MORGAN EXCHANGE TRADED F	46654Q716	35,601	$1.9M	0.87%
25	SIMPLIFY EXCHANGE TRADED FUN	82889N632	82,624	$1.9M	0.86%
26	FIRST TR EXCHNG TRADED FD VI	33740F888	75,251	$1.9M	0.86%
27	MSC INCOME FUND INC	MSIF	140,165	$1.8M	0.83%
28	FIRST TR EXCHANGE-TRADED FD	33733E823	48,489	$1.7M	0.79%
29	FIRST TR EXCHANGE TRADED FD	33738R506	25,704	$1.7M	0.78%
30	ISHARES TR	464287440	17,397	$1.7M	0.76%
31	FIRST TR EXCHANGE-TRADED FD	33738D309	35,852	$1.6M	0.74%
32	WISDOMTREE TR	WT	17,596	$1.6M	0.71%
33	J P MORGAN EXCHANGE TRADED F	46654Q724	23,506	$1.5M	0.69%
34	VANECK ETF TRUST	92189F106	19,864	$1.5M	0.69%
35	PROSHARES TR	74347R206	10,996	$1.5M	0.68%
36	ISHARES TR	464287200	2,229	$1.5M	0.68%
37	PACER FDS TR	69374H428	31,387	$1.5M	0.67%
38	ISHARES TR	464288679	13,212	$1.5M	0.66%
39	DUOLINGO INC	DUOL	4,500	$1.4M	0.66%
40	FIRST TR EXCHNG TRADED FD VI	33740F557	43,143	$1.3M	0.61%
41	CALAMOS ETF TR	12811T670	49,255	$1.3M	0.60%
42	INVESCO ACTIVELY MANAGED EXC	IVZ	25,407	$1.3M	0.58%
43	PROSHARES TR	74347R107	11,060	$1.2M	0.56%
44	SPDR GOLD TR	GLD	3,485	$1.2M	0.56%
45	TIDAL TRUST II	88636R586	53,409	$1.1M	0.52%
46	VANGUARD INDEX FDS	922908769	3,127	$1.0M	0.46%
47	APPLE INC	AAPL	4,023	$1.0M	0.46%
48	NVIDIA CORPORATION	NVDA	5,439	$1.0M	0.46%
49	AMAZON COM INC	AMZN	4,432	$973,135	0.44%
50	FIRST TR EXCHNG TRADED FD VI	33740U208	16,996	$930,192	0.42%
51	FIRST TR EXCHNG TRADED FD VI	33740F219	37,751	$878,983	0.40%
52	FIRST TR EXCHANGE-TRADED FD	33738D879	30,877	$798,171	0.36%
53	FIRST TR EXCHNG TRADED FD VI	33740U729	28,880	$747,992	0.34%
54	FIRST TR EXCHANGE TRADED FD	33738R308	31,415	$744,850	0.34%
55	ISHARES BITCOIN TRUST ETF	IBIT	11,378	$739,570	0.33%
56	FIRST TR EXCHANGE TRADED FD	33734X846	9,332	$709,326	0.32%
57	FLEXSHARES TR	FLEX	9,353	$707,377	0.32%
58	ADVISORSHARES TR	00768Y438	16,156	$694,048	0.31%
59	FIRST TR EXCHANGE TRADED FD	33737A108	4,252	$642,393	0.29%
60	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,901	$636,149	0.29%
61	FIRST TR EXCHANGE TRADED FD	33738R704	6,180	$597,483	0.27%
62	FIRST TR EXCHANGE TRADED FD	33738R811	5,295	$592,159	0.27%
63	SIMPLIFY EXCHANGE TRADED FUN	82889N640	24,701	$589,119	0.27%
64	SIMPLIFY EXCHANGE TRADED FUN	82889N723	27,494	$569,401	0.26%
65	MICROSOFT CORP	MSFT	1,050	$543,867	0.25%
66	VANGUARD WORLD FD	921910840	3,803	$523,834	0.24%
67	EASTERLY GOVT PPTYS INC	27616P301	22,523	$516,453	0.23%
68	FIRST TR EXCHANGE-TRADED FD	33739Q804	18,300	$478,851	0.22%
69	PGIM ETF TR	69344A107	8,978	$447,374	0.20%
70	COSTCO WHSL CORP NEW	22160K105	472	$436,898	0.20%
71	TESLA INC	TSLA	937	$416,703	0.19%
72	SIMPLIFY EXCHANGE TRADED FUN	82889N533	21,682	$415,562	0.19%
73	ISHARES TR	464287226	4,045	$405,515	0.18%
74	ISHARES TR	464289859	4,585	$404,122	0.18%
75	INVESCO QQQ TR	IVZ	662	$397,489	0.18%
76	ISHARES TR	464287507	5,087	$331,948	0.15%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	645	$324,268	0.15%
78	NEXPOINT DIVERSIFIED REL ET	65340G205	84,139	$310,473	0.14%
79	VANGUARD WORLD FD	921910816	762	$306,645	0.14%
80	J P MORGAN EXCHANGE TRADED F	46641Q274	6,343	$301,991	0.14%
81	ALPHABET INC	GOOG	1,112	$270,348	0.12%
82	STREAMEX CORP	STEX	46,449	$267,547	0.12%
83	EXXON MOBIL CORP	XOM	2,342	$264,048	0.12%
84	ETF SER SOLUTIONS	26922A321	4,496	$260,589	0.12%
85	ETF SER SOLUTIONS	26922B667	7,258	$260,412	0.12%
86	ISHARES TR	46436E718	2,489	$250,625	0.11%
87	UNITEDHEALTH GROUP INC	UNH	721	$249,116	0.11%
88	SIMPLIFY EXCHANGE TRADED FUN	82889N335	9,372	$246,109	0.11%
89	NEOVOLTA INC	NEOVW	52,710	$235,087	0.11%
90	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,490	$223,528	0.10%
91	FLEX LNG LTD	FLNG	8,704	$219,341	0.10%
92	SPDR INDEX SHS FDS	78463X889	4,962	$212,344	0.10%
93	ISHARES TR	464287614	423	$198,138	0.09%
94	PARKER-HANNIFIN CORP	PH	252	$191,054	0.09%
95	ALPHABET INC	GOOG	756	$184,124	0.08%
96	BROADCOM INC	AVGO	534	$176,256	0.08%
97	FIRST TR EXCHNG TRADED FD VI	33740U463	5,390	$175,558	0.08%
98	VANGUARD BD INDEX FDS	921937835	2,315	$172,167	0.08%
99	BP PLC	BPPFF	4,972	$171,336	0.08%
100	TIDAL TRUST II	88636J816	6,408	$169,556	0.08%
101	SPDR SERIES TRUST	78464A854	2,117	$165,876	0.08%
102	ISHARES TR	464287804	1,352	$160,696	0.07%
103	PACER FDS TR	69374H873	4,198	$152,905	0.07%
104	PALANTIR TECHNOLOGIES INC	PLTR	833	$151,943	0.07%
105	ISHARES TR	464287408	728	$150,340	0.07%
106	WISDOMTREE TR	WT	2,925	$147,019	0.07%
107	CRESCENT ENERGY COMPANY	CRGY	16,365	$145,976	0.07%
108	INNOVATOR ETFS TRUST	INHD	4,421	$145,098	0.07%
109	FTAI INFRASTRUCTURE INC	FIP	33,091	$144,277	0.07%
110	RBB FD INC	74933W452	2,846	$142,300	0.06%
111	J P MORGAN EXCHANGE TRADED F	46641Q159	3,038	$140,994	0.06%
112	ISHARES TR	46434V860	2,744	$138,819	0.06%
113	PACER FDS TR	69374H881	2,405	$138,194	0.06%
114	ISHARES INC	46434G103	2,006	$132,236	0.06%
115	TAIWAN SEMICONDUCTOR MFG LTD	874039100	469	$130,988	0.06%
116	SPDR S&P 500 ETF TR	SPY	187	$124,809	0.06%
117	JPMORGAN CHASE & CO.	VYLD	388	$122,461	0.06%
118	PACER FDS TR	69374H857	2,773	$121,386	0.05%
119	SELECT SECTOR SPDR TR	81369Y803	430	$121,185	0.05%
120	STREAMEX CORP	STEX	20,600	$118,656	0.05%
121	PERMIAN RESOURCES CORP	PR	8,993	$115,111	0.05%
122	META PLATFORMS INC	META	154	$113,252	0.05%
123	VANGUARD TAX-MANAGED FDS	921943858	1,802	$107,963	0.05%
124	APA CORPORATION	APA	4,416	$107,221	0.05%
125	PROSHARES TR	74347X831	1,031	$106,606	0.05%
126	INVESCO EXCH TRADED FD TR II	IVZ	430	$106,287	0.05%
127	DOUBLELINE ETF TRUST	25861R204	3,189	$103,883	0.05%
128	BLACKROCK ETF TRUST	BLK	4,111	$102,775	0.05%
129	SOFI TECHNOLOGIES INC	SOFI	3,702	$97,807	0.04%
130	NVIDIA CORPORATION	NVDA	500	$93,290	0.04%
131	PROSHARES TR	74347X864	828	$92,314	0.04%
132	ISHARES TR	46432F842	1,057	$92,287	0.04%
133	DIREXION SHS ETF TR	25459Y165	513	$92,243	0.04%
134	DIMENSIONAL ETF TRUST	25434V591	1,813	$92,065	0.04%
135	CALAMOS ETF TR	12811T712	3,248	$90,067	0.04%
136	EATON CORP PLC	ETN	238	$89,072	0.04%
137	VISA INC	V	254	$86,728	0.04%
138	ISHARES TR	464287622	232	$84,792	0.04%
139	SM ENERGY CO	SM	3,259	$81,378	0.04%
140	VANGUARD INDEX FDS	922908744	428	$79,818	0.04%
141	ASML HOLDING N V	ASMLF	81	$78,416	0.04%
142	VANGUARD STAR FDS	921909768	1,050	$77,133	0.03%
143	VANGUARD BD INDEX FDS	921937819	973	$75,982	0.03%
144	FIRST TR EXCHANGE-TRADED FD	33738D309	1,625	$74,490	0.03%
145	INTUIT	INTU	108	$73,755	0.03%
146	J P MORGAN EXCHANGE TRADED F	46654Q716	1,346	$72,900	0.03%
147	J P MORGAN EXCHANGE TRADED F	46641Q670	1,529	$72,704	0.03%
148	ISHARES TR	464287440	733	$70,706	0.03%
149	PACER FDS TR	69374H428	1,458	$69,095	0.03%
150	ADVANCED MICRO DEVICES INC	AMD	413	$66,820	0.03%
151	ISHARES TR	46429B663	542	$66,368	0.03%
152	SPDR DOW JONES INDL AVERAGE	78467X109	143	$66,284	0.03%
153	COTERRA ENERGY INC	CTRA	2,778	$65,700	0.03%
154	DEVON ENERGY CORP NEW	25179M103	1,777	$62,317	0.03%
155	CIVITAS RESOURCES INC	17888H103	1,917	$62,303	0.03%
156	CITIZENS FINL GROUP INC	CIA	1,167	$62,038	0.03%
157	J P MORGAN EXCHANGE TRADED F	46641Q332	1,057	$60,355	0.03%
158	VANGUARD SCOTTSDALE FDS	92206C771	1,283	$60,250	0.03%
159	MACKENZIE RLTY CAP INC	55453W501	12,189	$59,970	0.03%
160	INVESCO EXCH TRADED FD TR II	IVZ	490	$59,320	0.03%
161	MICRON TECHNOLOGY INC	MU	352	$58,897	0.03%
162	VANGUARD INDEX FDS	922908736	120	$57,554	0.03%
163	MASTERCARD INCORPORATED	MA	101	$57,450	0.03%
164	KIMBELL RTY PARTNERS LP	49435R102	4,190	$56,524	0.03%
165	SPDR SERIES TRUST	78464A201	598	$56,398	0.03%
166	AMPLIFY ETF TR	032108599	953	$55,891	0.03%
167	SPDR SERIES TRUST	78464A847	975	$55,737	0.03%
168	PUBLIC SVC ENTERPRISE GRP IN	744573106	666	$55,585	0.03%
169	USCF ETF TR	90290T866	1,423	$55,218	0.03%
170	TIDAL TRUST II	88636J600	893	$54,920	0.02%
171	TIDAL TRUST II	88634T493	3,924	$54,780	0.02%
172	VANGUARD INDEX FDS	922908363	89	$54,502	0.02%
173	NISOURCE INC	NI	1,248	$54,039	0.02%
174	CALAMOS ETF TR	12811T118	2,020	$53,894	0.02%
175	VANGUARD SCOTTSDALE FDS	92206C714	575	$51,388	0.02%
176	GRAYSCALE ETHEREUM TRUST ETF	389638107	1,499	$51,371	0.02%
177	CALAMOS ETF TR	12811T738	1,911	$51,311	0.02%
178	WALMART INC	WMT	496	$51,118	0.02%
179	ONEOK INC NEW	OKE	700	$51,079	0.02%
180	ISHARES TR	464288760	244	$51,060	0.02%
181	CELESTICA INC	CLS	205	$50,508	0.02%
182	THE REAL BROKERAGE INC	75585H206	11,850	$49,533	0.02%
183	TIDAL TRUST II	88636R586	2,301	$49,115	0.02%
184	VANGUARD INDEX FDS	922908512	281	$49,057	0.02%
185	DISNEY WALT CO	254687106	413	$47,289	0.02%
186	LISTED FDS TR	53656G498	704	$45,662	0.02%
187	CITIGROUP INC	C-PR	449	$45,574	0.02%
188	J P MORGAN EXCHANGE TRADED F	46641Q779	669	$45,427	0.02%
189	TRANE TECHNOLOGIES PLC	TT	107	$45,150	0.02%
190	NEXPOINT REAL ESTATE FIN INC	NREF-PA	3,156	$44,753	0.02%
191	NXP SEMICONDUCTORS N V	NXPI	196	$44,636	0.02%
192	CINTAS CORP	CTAS	216	$44,337	0.02%
193	LOCKHEED MARTIN CORP	LMT	88	$43,931	0.02%
194	BCE INC	BCPPF	1,875	$43,857	0.02%
195	SPROTT ASSET MANAGEMENT LP	SII	1,448	$42,890	0.02%
196	US BANCORP DEL	USB-PS	882	$42,628	0.02%
197	ISHARES TR	46432F339	218	$42,401	0.02%
198	REGIONS FINANCIAL CORP NEW	RF-PF	1,605	$42,324	0.02%
199	GLOBAL X FDS	37954Y848	587	$42,047	0.02%
200	HCA HEALTHCARE INC	HCA	98	$41,768	0.02%
201	QUANTA SVCS INC	74762E102	99	$41,028	0.02%
202	INTERNATIONAL BUSINESS MACHS	INTR	145	$40,914	0.02%
203	VANECK MERK GOLD ETF	OUNZ	1,100	$40,909	0.02%
204	PURPLE INNOVATION INC	PRPL	43,620	$40,750	0.02%
205	MCDONALDS CORP	MCD	131	$39,810	0.02%
206	BOEING CO	BA-PA	184	$39,713	0.02%
207	ISHARES INC	46434G822	495	$39,704	0.02%
208	FIRST TR EXCHANGE-TRADED FD	33738D770	1,906	$39,560	0.02%
209	ISHARES TR	46429B267	1,708	$39,489	0.02%
210	T-MOBILE US INC	TMUSZ	164	$39,259	0.02%
211	CAPITAL GROUP GROWTH ETF	14020G101	878	$38,562	0.02%
212	UBER TECHNOLOGIES INC	UBER	392	$38,405	0.02%
213	FIRST TR EXCHNG TRADED FD VI	33740F276	1,905	$37,758	0.02%
214	TJX COS INC NEW	872540109	256	$37,007	0.02%
215	KLA CORP	KLAC	34	$36,673	0.02%
216	HOME DEPOT INC	HD	89	$36,069	0.02%
217	DTE ENERGY CO	DTK	255	$36,065	0.02%
218	ALTRIA GROUP INC	MO	535	$35,359	0.02%
219	SPDR SERIES TRUST	78464A508	638	$35,301	0.02%
220	VANGUARD SCOTTSDALE FDS	92206C409	441	$35,250	0.02%
221	WILLIAMS COS INC	969457100	555	$35,160	0.02%
222	MONOLITHIC PWR SYS INC	609839105	38	$34,985	0.02%
223	ENTERGY CORP NEW	ENO	374	$34,854	0.02%
224	ISHARES TR	464287473	249	$34,778	0.02%
225	ISHARES TR	46435G326	430	$34,474	0.02%
226	FIFTH THIRD BANCORP	FITBM	767	$34,170	0.02%
227	AT&T INC	T-PC	1,194	$33,730	0.02%
228	VEEVA SYS INC	VEEV	113	$33,664	0.02%
229	HIGHLAND OPPS & INCOME FD	HFRO-PB	5,237	$33,255	0.02%
230	IDACORP INC	IDA	243	$32,113	0.01%
231	NEOVOLTA INC	NEOVW	15,976	$31,952	0.01%
232	VERIZON COMMUNICATIONS INC	VZ	726	$31,908	0.01%
233	NOVARTIS AG	NVSEF	245	$31,419	0.01%
234	ZIM INTEGRATED SHIPPING SERV	ZIM	2,300	$31,165	0.01%
235	J P MORGAN EXCHANGE TRADED F	46641Q837	609	$30,895	0.01%
236	CAPITAL ONE FINL CORP	14040H105	142	$30,187	0.01%
237	DUKE ENERGY CORP NEW	DUKB	240	$29,700	0.01%
238	FIRST TR EXCHANGE-TRADED FD	33733E302	106	$29,664	0.01%
239	SELECT SECTOR SPDR TR	81369Y506	329	$29,393	0.01%
240	UNUM GROUP	UNMA	370	$28,779	0.01%
241	BITMINE IMMERSION TECNOLOGIE	09175A206	550	$28,562	0.01%
242	SPROTT ETF TRUST	SII	460	$28,520	0.01%
243	EAGLE POINT CREDIT COMPANY I	ECCW	4,271	$28,232	0.01%
244	CATERPILLAR INC	CAT	59	$28,152	0.01%
245	PIMCO ETF TR	72201R833	278	$27,992	0.01%
246	INTEL CORP	INTC	832	$27,914	0.01%
247	SIMPLIFY EXCHANGE TRADED FUN	82889N640	1,140	$27,189	0.01%
248	AMGEN INC	AMGN	96	$27,092	0.01%
249	AMERICAN TOWER CORP NEW	03027X100	140	$26,925	0.01%
250	DOUBLELINE INCOME SOLUTIONS	DSL	2,162	$26,550	0.01%
251	LUMEN TECHNOLOGIES INC	LUMN	4,275	$26,163	0.01%
252	ISHARES TR	46432F396	101	$25,902	0.01%
253	VERTEX PHARMACEUTICALS INC	VRTX	66	$25,849	0.01%
254	J P MORGAN EXCHANGE TRADED F	46641Q654	504	$25,725	0.01%
255	SIMPLIFY EXCHANGE TRADED FUN	82889N723	1,237	$25,619	0.01%
256	T ROWE PRICE ETF INC	87283Q867	677	$25,523	0.01%
257	ISHARES TR	46434V738	367	$25,001	0.01%
258	OCCIDENTAL PETE CORP	674599105	525	$24,807	0.01%
259	ANHEUSER BUSCH INBEV SA/NV	BUDFF	413	$24,619	0.01%
260	EASTERLY GOVT PPTYS INC	27616P301	1,059	$24,283	0.01%
261	VANECK ETF TRUST	92189F791	244	$24,164	0.01%
262	UNION PAC CORP	UNP	100	$23,637	0.01%
263	CHECK POINT SOFTWARE TECH LT	M22465104	113	$23,381	0.01%
264	SPDR SERIES TRUST	78464A755	250	$23,298	0.01%
265	QUALCOMM INC	QCOM	140	$23,291	0.01%
266	VANGUARD INSTL INDEX FD	922040845	307	$23,214	0.01%
267	ISHARES INC	46434G855	355	$22,973	0.01%
268	PHILIP MORRIS INTL INC	718172109	139	$22,546	0.01%
269	NEW YORK LIFE INVESTMENTS ET	45409B107	670	$22,533	0.01%
270	INTERNATIONAL PAPER CO	460146103	482	$22,365	0.01%
271	EATON VANCE LIMITED DURATION	ETN	2,154	$21,864	0.01%
272	CINCINNATI FINL CORP	172062101	137	$21,660	0.01%
273	RANGE RES CORP	RRC	569	$21,418	0.01%
274	FS KKR CAP CORP	FSK	1,423	$21,246	0.01%
275	SILA REALTY TRUST INC	SILA	828	$20,783	0.01%
276	SPDR SERIES TRUST	78464A862	65	$20,743	0.01%
277	INVESCO EXCH TRADED FD TR II	IVZ	1,027	$20,510	0.01%
278	METLIFE INC	MET-PF	248	$20,428	0.01%
279	ARISTA NETWORKS INC	ANET	140	$20,400	0.01%
280	DIMENSIONAL ETF TRUST	25434V203	556	$20,211	0.01%
281	SIMPLIFY EXCHANGE TRADED FUN	82889N533	1,054	$20,202	0.01%
282	EQUINOX GOLD CORP	EQX	1,800	$20,196	0.01%
283	COMSTOCK RES INC	LODE	1,017	$20,168	0.01%
284	SIMPLIFY EXCHANGE TRADED FUN	82889N426	494	$19,966	0.01%
285	SIMPLIFY EXCHANGE TRADED FUN	82889N798	1,450	$19,735	0.01%
286	ISHARES TR	464287481	137	$19,511	0.01%
287	EOG RES INC	EOG	172	$19,285	0.01%
288	VANGUARD CHARLOTTE FDS	92203J407	384	$18,993	0.01%
289	CISCO SYS INC	CSCO	277	$18,953	0.01%
290	BECTON DICKINSON & CO	BDX	100	$18,717	0.01%
291	NORTHERN OIL & GAS INC	NOG	751	$18,625	0.01%
292	ROPER TECHNOLOGIES INC	ROP	37	$18,452	0.01%
293	DARDEN RESTAURANTS INC	DRI	94	$17,848	0.01%
294	SEAGATE TECHNOLOGY HLDNGS PL	SE	75	$17,705	0.01%
295	SALESFORCE INC	CRM	74	$17,538	0.01%
296	REALTY INCOME CORP	O	288	$17,530	0.01%
297	EQT CORP	EQT	318	$17,309	0.01%
298	RTX CORPORATION	RTX	103	$17,235	0.01%
299	CION INVT CORP	17259U204	1,796	$17,027	0.01%
300	CSX CORP	CSX	477	$16,939	0.01%
301	ADOBE INC	ADBE	48	$16,932	0.01%
302	VANGUARD INDEX FDS	922908611	81	$16,906	0.01%
303	AMERICAN EXPRESS CO	AXP	50	$16,608	0.01%
304	DBX ETF TR	23306X837	601	$16,462	0.01%
305	WATSCO INC	WSO-B	40	$16,172	0.01%
306	PALO ALTO NETWORKS INC	PANW	79	$16,086	0.01%
307	FIDELITY NATIONAL FINANCIAL	FNF	263	$15,909	0.01%
308	VALERO ENERGY CORP	VLO	93	$15,835	0.01%
309	EATON VANCE TAX-MANAGED GLOB	ETN	1,687	$15,352	0.01%
310	LOWES COS INC	548661107	61	$15,330	0.01%
311	VANGUARD INTL EQUITY INDEX F	922042858	282	$15,279	0.01%
312	CONSTELLATION ENERGY CORP	CEG	46	$15,138	0.01%
313	CALAMOS ETF TR	12811T571	551	$15,136	0.01%
314	APPLOVIN CORP	APP	21	$15,090	0.01%
315	SELECT SECTOR SPDR TR	81369Y209	108	$15,031	0.01%
316	INVESCO EXCH TRADED FD TR II	IVZ	135	$14,940	0.01%
317	S&P GLOBAL INC	SPGI	30	$14,602	0.01%
318	ABBVIE INC	ABBV	63	$14,500	0.01%
319	SUPER MICRO COMPUTER INC	SMCI	300	$14,382	0.01%
320	ABRDN PLATINUM ETF TRUST	PPLT	100	$14,288	0.01%
321	HP INC	HPQ	523	$14,242	0.01%
322	ARM HOLDINGS PLC	042068205	100	$14,149	0.01%
323	ALPS ETF TR	00162Q452	301	$14,126	0.01%
324	NEXTERA ENERGY INC	NEE-PW	186	$14,042	0.01%
325	PROCTER AND GAMBLE CO	742718109	91	$13,983	0.01%
326	ENERGY TRANSFER L P	ET-PI	800	$13,728	0.01%
327	SELECT SECTOR SPDR TR	81369Y407	57	$13,660	0.01%
328	AIR PRODS & CHEMS INC	AIIR	50	$13,636	0.01%
329	AMERICAN CENTY ETF TR	025072802	153	$13,622	0.01%
330	WHEATON PRECIOUS METALS CORP	WPM	120	$13,421	0.01%
331	SIMPLIFY EXCHANGE TRADED FUN	82889N335	494	$12,973	0.01%
332	OMNICOM GROUP INC	OMC	158	$12,882	0.01%
333	SYNOPSYS INC	SNPS	26	$12,829	0.01%
334	CROWDSTRIKE HLDGS INC	CRWD	26	$12,750	0.01%
335	INNOVATOR ETFS TRUST	INHD	458	$12,645	0.01%
336	VANGUARD INDEX FDS	922908538	43	$12,633	0.01%
337	NEXPOINT DIVERSIFIED REL ET	65340G205	3,368	$12,428	0.01%
338	FIRST TR EXCHANGE-TRADED FD	33738D606	566	$12,311	0.01%
339	ANALOG DEVICES INC	ADI	50	$12,285	0.01%
340	ISHARES TR	464287499	126	$12,166	0.01%
341	VANGUARD INDEX FDS	922908553	133	$12,141	0.01%
342	PEPSICO INC	PEP	86	$12,078	0.01%
343	SPDR SERIES TRUST	78464A771	77	$11,770	0.01%
344	VIPER ENERGY INC	VNOM	305	$11,658	0.01%
345	SELECT SECTOR SPDR TR	81369Y605	214	$11,529	0.01%
346	ISHARES TR	464287648	36	$11,522	0.01%
347	INVESCO EXCHANGE TRADED FD T	IVZ	157	$11,507	0.01%
348	SPOTIFY TECHNOLOGY S A	SPOT	16	$11,168	0.01%
349	VANGUARD INDEX FDS	922908629	38	$11,163	0.01%
350	SELECT SECTOR SPDR TR	81369Y886	127	$11,076	0.01%
351	ISHARES TR	464288166	100	$11,037	0.00%
352	UNITED THERAPEUTICS CORP DEL	UTHR	26	$10,900	0.00%
353	CADENCE DESIGN SYSTEM INC	CDNS	31	$10,890	0.00%
354	BROOKFIELD ASSET MANAGMT LTD	113004105	190	$10,819	0.00%
355	TARGET CORP	TGT	120	$10,764	0.00%
356	INVESCO EXCH TRADED FD TR II	IVZ	97	$10,651	0.00%
357	ISHARES TR	46435G102	106	$10,606	0.00%
358	UNILEVER PLC	UNLYF	175	$10,374	0.00%
359	ISHARES TR	464288638	191	$10,332	0.00%
360	LAZARD INC	LAZ	195	$10,293	0.00%
361	FUBOTV INC	FUBO	2,438	$10,118	0.00%
362	FLEX LNG LTD	FLNG	401	$10,106	0.00%
363	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	500	$10,105	0.00%
364	DIMENSIONAL ETF TRUST	25434V500	147	$10,064	0.00%
365	DIMENSIONAL ETF TRUST	25434V302	319	$10,059	0.00%
366	PROSPECT CAP CORP	PSEC-PA	3,639	$10,008	0.00%
367	CME GROUP INC	CME	37	$9,998	0.00%
368	VANGUARD INDEX FDS	922908595	33	$9,822	0.00%
369	TG THERAPEUTICS INC	TGTX	270	$9,754	0.00%
370	MGIC INVT CORP WIS	552848103	343	$9,731	0.00%
371	JOBY AVIATION INC	JOBY-WT	600	$9,684	0.00%
372	PHENIXFIN CORP	PFXNZ	200	$9,525	0.00%
373	AMERICAN CENTY ETF TR	025072877	95	$9,456	0.00%
374	MERCADOLIBRE INC	MELI	4	$9,348	0.00%
375	GE AEROSPACE	369604301	31	$9,326	0.00%
376	PFIZER INC	PFE	352	$8,975	0.00%
377	J P MORGAN EXCHANGE TRADED F	46641Q217	135	$8,954	0.00%
378	ISHARES TR	464288281	94	$8,948	0.00%
379	VANGUARD INTL EQUITY INDEX F	922042775	125	$8,922	0.00%
380	VANGUARD SCOTTSDALE FDS	92206C870	106	$8,916	0.00%
381	JACKSON FINANCIAL INC	JXN-PA	88	$8,909	0.00%
382	ABRDN SILVER ETF TRUST	SIVR	200	$8,896	0.00%
383	SELECT SECTOR SPDR TR	81369Y704	57	$8,792	0.00%
384	SIMPLIFY EXCHANGE TRADED FUN	82889N632	380	$8,775	0.00%
385	FIRST TR EXCHNG TRADED FD VI	33740F888	348	$8,766	0.00%
386	DIAMONDBACK ENERGY INC	FANG	61	$8,730	0.00%
387	AMERICAN ELEC PWR CO INC	025537101	77	$8,663	0.00%
388	ANTERO RESOURCES CORP	AR	258	$8,659	0.00%
389	SIMPLIFY EXCHANGE TRADED FUN	82889N863	481	$8,658	0.00%
390	MSC INCOME FUND INC	MSIF	655	$8,601	0.00%
391	VANGUARD BD INDEX FDS	921937819	110	$8,590	0.00%
392	COINBASE GLOBAL INC	COIN	25	$8,438	0.00%
393	HALOZYME THERAPEUTICS INC	HALO	115	$8,435	0.00%
394	BREAD FINANCIAL HOLDINGS INC	BFH-PA	151	$8,422	0.00%
395	MARVELL TECHNOLOGY INC	MRVL	100	$8,407	0.00%
396	PURE STORAGE INC	74624M102	100	$8,381	0.00%
397	PROSHARES TR	74347B565	110	$8,071	0.00%
398	ABBOTT LABS	ABLZF	60	$8,037	0.00%
399	INVESCO EXCHANGE TRADED FD T	IVZ	108	$7,946	0.00%
400	HSBC HLDGS PLC	HBCYF	111	$7,879	0.00%
401	COMCAST CORP NEW	CCZ	247	$7,761	0.00%
402	INNOVATOR ETFS TRUST	INHD	163	$7,702	0.00%
403	J P MORGAN EXCHANGE TRADED F	46641Q225	88	$7,677	0.00%
404	ISHARES TR	464287705	59	$7,654	0.00%
405	ISHARES TR	464287630	43	$7,603	0.00%
406	FRANKLIN RESOURCES INC	BEN	328	$7,587	0.00%
407	INVESCO EXCH TRADED FD TR II	IVZ	102	$7,495	0.00%
408	KIMBERLY-CLARK CORP	KMB	60	$7,461	0.00%
409	UNITED PARCEL SERVICE INC	UPS	88	$7,351	0.00%
410	BEST BUY INC	BBY	97	$7,336	0.00%
411	VANGUARD INTL EQUITY INDEX F	922042866	83	$7,291	0.00%
412	INVESCO ACTVELY MNGD ETC FD	IVZ	542	$7,280	0.00%
413	MICROSOFT CORP	MSFT	14	$7,252	0.00%
414	AXON ENTERPRISE INC	AXON	10	$7,177	0.00%
415	GOLDMAN SACHS GROUP INC	GSCE	9	$7,168	0.00%
416	BUILDERS FIRSTSOURCE INC	BLDR	59	$7,154	0.00%
417	ISHARES TR	464287598	35	$7,126	0.00%
418	ISHARES TR	464288760	34	$7,115	0.00%
419	WEC ENERGY GROUP INC	WEC	62	$7,105	0.00%
420	NOVA LTD	NVMI	22	$7,033	0.00%
421	VANECK ETF TRUST	92189F106	92	$7,029	0.00%
422	ISHARES TR	464287176	63	$7,007	0.00%
423	INVESTCORP CR MGMT BDC INC	46090R104	2,500	$6,950	0.00%
424	THE CIGNA GROUP	125523100	24	$6,918	0.00%
425	TWO HBRS INVT CORP	90187B804	700	$6,909	0.00%
426	INVESCO EXCH TRADED FD TR II	IVZ	57	$6,901	0.00%
427	SELECT SECTOR SPDR TR	81369Y308	86	$6,740	0.00%
428	EXCHANGE TRADED CONCEPTS TRU	301505889	144	$6,687	0.00%
429	SCHLUMBERGER LTD	SLB	192	$6,600	0.00%
430	AECOM	ACM	50	$6,524	0.00%
431	NETFLIX INC	NFLX	5	$6,433	0.00%
432	GRAYSCALE ETHEREUM MINI TR E	38964R203	163	$6,387	0.00%
433	CHEVRON CORP NEW	CVX	41	$6,367	0.00%
434	FIRST TR EXCHNG TRADED FD VI	33740F128	291	$6,304	0.00%
435	STEEL DYNAMICS INC	STLD	44	$6,135	0.00%
436	NOVO-NORDISK A S	NONOF	109	$6,049	0.00%
437	SPDR INDEX SHS FDS	78463X475	80	$5,992	0.00%
438	DOORDASH INC	DASH	22	$5,984	0.00%
439	PRINCIPAL FINANCIAL GROUP IN	PFG	72	$5,970	0.00%
440	INTUITIVE SURGICAL INC	ISRG	13	$5,814	0.00%
441	V2X INC	VVX	100	$5,809	0.00%
442	SELECT SECTOR SPDR TR	81369Y852	49	$5,801	0.00%
443	CRESCENT ENERGY COMPANY	CRGY	646	$5,763	0.00%
444	APPLIED DIGITAL CORP	APLD	250	$5,735	0.00%
445	ARCH CAP GROUP LTD	G0450A105	63	$5,716	0.00%
446	PRICE T ROWE GROUP INC	TROW	55	$5,646	0.00%
447	SANMINA CORPORATION	SANM	49	$5,641	0.00%
448	REDDIT INC	RDDT	24	$5,520	0.00%
449	TRADEWEB MKTS INC	892672106	49	$5,439	0.00%
450	CELESTICA INC	CLS	22	$5,421	0.00%
451	GOLD ROYALTY CORP	GROY-WT	1,400	$5,404	0.00%
452	SOUNDHOUND AI INC	SOUNW	336	$5,403	0.00%
453	BLACKROCK ETF TRUST	BLK	91	$5,388	0.00%
454	SHOPIFY INC	SHOP	36	$5,350	0.00%
455	PERDOCEO ED CORP	PRDO	142	$5,348	0.00%
456	ELI LILLY & CO	LLY	7	$5,341	0.00%
457	RCM TECHNOLOGIES INC	RCMT	200	$5,310	0.00%
458	PERFORMANCE FOOD GROUP CO	PFGC	51	$5,307	0.00%
459	ISHARES TR	464288620	101	$5,275	0.00%
460	TRANSDIGM GROUP INC	TDG	4	$5,273	0.00%
461	GILEAD SCIENCES INC	GILD	47	$5,217	0.00%
462	SOLID POWER INC	SLDPW	1,500	$5,205	0.00%
463	VANGUARD INTL EQUITY INDEX F	922042874	65	$5,187	0.00%
464	APA CORPORATION	APA	211	$5,124	0.00%
465	PERMIAN RESOURCES CORP	PR	389	$4,980	0.00%
466	RIGETTI COMPUTING INC	RGTIW	166	$4,946	0.00%
467	FIRST MAJESTIC SILVER CORP	AG	400	$4,916	0.00%
468	LENNAR CORP	LEN-B	39	$4,916	0.00%
469	DRAFTKINGS INC NEW	DKNG	130	$4,862	0.00%
470	HEICO CORP NEW	HEI-A	15	$4,843	0.00%
471	EMERSON ELEC CO	EMR	36	$4,723	0.00%
472	KB HOME	KBH	74	$4,710	0.00%
473	VISTRA CORP	VST	24	$4,703	0.00%
474	BIGBEAR AI HLDGS INC	BBAI-WT	721	$4,701	0.00%
475	FIRSTENERGY CORP	FE	102	$4,674	0.00%
476	SERVICENOW INC	NOW	5	$4,602	0.00%
477	THE TRADE DESK INC	88339J105	92	$4,509	0.00%
478	VICI PPTYS INC	925652109	138	$4,501	0.00%
479	VISTA ENERGY S.A.B. DE C.V.	VSOGF	130	$4,472	0.00%
480	COMPANHIA DE SANEAMENTO BASI	SBS	177	$4,406	0.00%
481	WHIRLPOOL CORP	WHR-PA	56	$4,402	0.00%
482	SPDR INDEX SHS FDS	78463X749	96	$4,394	0.00%
483	ISHARES SILVER TR	SLV	103	$4,365	0.00%
484	SPDR SERIES TRUST	78464A805	54	$4,356	0.00%
485	BLACKROCK TCP CAPITAL CORP	TCPC	700	$4,340	0.00%
486	LIGHTBRIDGE CORP	LTBR	200	$4,242	0.00%
487	CARDINAL HEALTH INC	CAH	27	$4,238	0.00%
488	SEMPRA	SREA	47	$4,230	0.00%
489	DUTCH BROS INC	BROS	80	$4,188	0.00%
490	J P MORGAN EXCHANGE TRADED F	46641Q233	74	$4,170	0.00%
491	SM ENERGY CO	SM	166	$4,146	0.00%
492	VANGUARD INDEX FDS	922908751	16	$4,069	0.00%
493	BERKLEY W R CORP	WRB-PH	53	$4,061	0.00%
494	SPDR SERIES TRUST	78464A474	132	$3,999	0.00%
495	BLOCK H & R INC	BSQKZ	79	$3,996	0.00%
496	SPDR INDEX SHS FDS	78463X871	98	$3,944	0.00%
497	LINDE PLC	LIN	8	$3,800	0.00%
498	SOUTHWEST AIRLS CO	844741108	119	$3,798	0.00%
499	INVESCO EXCHANGE TRADED FD T	IVZ	20	$3,794	0.00%
500	VANGUARD INDEX FDS	922908652	18	$3,769	0.00%