13F-HR filed by Legacy Investment Solutions, LLC
Legacy Investment Solutions, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 752 holding rows worth $156,474,347.
- Accession
- 0002044858-25-000001
- Filer
- CIK 2044858
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 795 entries on the cover page, a total value of $156,474,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,474,347 with VALUE read as dollars as filed, 13F file number 028-24502. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegacy Wealth Managment, LLC/ID
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23 | $1,983 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,500 | $1,980 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $1,936 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21 | $1,936 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28 | $1,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27 | $1,889 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,874 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $1,862 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 43 | $1,837 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49 | $1,791 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,788 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70 | $1,781 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17 | $1,777 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,776 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21 | $1,748 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17 | $1,747 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26 | $1,743 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23 | $1,737 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,706 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,677 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17 | $1,677 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19 | $1,659 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $1,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50 | $1,643 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21 | $1,641 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56 | $1,639 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38 | $1,638 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $1,636 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,632 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 625 | $1,619 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 89 | $1,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47 | $1,616 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 112 | $1,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 72 | $1,566 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,552 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56 | $1,540 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16 | $1,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8 | $1,525 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $1,508 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,508 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9 | $1,498 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 2,480 | $1,492 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $1,482 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 80 | $1,474 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 75 | $1,473 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $1,469 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19 | $1,468 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,454 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18 | $1,452 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,436 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,427 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22 | $1,398 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $1,382 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,372 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 85 | $1,372 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,371 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,353 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09258N752 | COM SHS | 80 | $1,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,290 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14 | $1,283 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30 | $1,276 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54 | $1,260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $1,253 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29 | $1,248 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50 | $1,235 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 39 | $1,229 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8 | $1,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 52 | $1,220 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59 | $1,176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,174 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,158 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $1,149 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,262 | $1,149 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 219 | $1,135 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15 | $1,100 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $1,086 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 96 | $1,085 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26 | $1,083 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12 | $1,065 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,063 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,060 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $1,045 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18 | $1,031 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27 | $1,027 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,022 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $1,021 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 197 | $1,013 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $992 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 77 | $990 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $986 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $981 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20 | $979 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $963 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $950 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 386 | $942 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16 | $942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $925 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14 | $919 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $912 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 16 | $908 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 375 | $893 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32 | $891 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $890 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20 | $864 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $855 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 70 | $854 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $852 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $825 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16 | $817 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28 | $811 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16 | $804 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35 | $802 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $792 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18 | $779 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $767 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $767 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $764 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $762 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13 | $760 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $742 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $725 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23 | $713 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11 | $707 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42 | $701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 27 | $694 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $692 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $687 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $678 | dollars as filed | |
| SCHD | 808524797 | COM | 24 | $662 | dollars as filed | |
| ARROW ELECTRS INC | 402735100 | COM | 6 | $642 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6 | $639 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $633 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 30 | $633 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 12 | $626 | dollars as filed | |
| AMPLIFY ETF TR | 302108631 | ALTRNTV HARV ETF | 285 | $619 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $607 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $605 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22 | $595 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 258 | $586 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28 | $585 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $584 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13 | $578 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20 | $576 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12 | $575 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $565 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15 | $565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $560 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 24 | $556 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10 | $546 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $543 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21 | $534 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $531 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24 | $521 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $519 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30 | $518 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $515 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120 | $513 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12 | $510 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23 | $502 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46 | $487 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 75 | $486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4 | $474 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $464 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $456 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20 | $456 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $455 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $454 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 15 | $452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3 | $450 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24 | $446 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $440 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $425 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6 | $423 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 100 | $423 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $414 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $413 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8 | $400 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 20 | $398 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5 | $380 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22 | $378 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 100 | $357 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $347 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13 | $344 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17 | $337 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20 | $331 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4 | $330 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10 | $324 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $315 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17 | $310 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $309 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8 | $308 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $300 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25 | $287 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $284 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 140 | $282 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8 | $264 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $254 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3 | $251 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3 | $250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13 | $249 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $240 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $238 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $225 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8 | $224 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $216 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5 | $213 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $213 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5 | $210 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15 | $209 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11 | $209 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $208 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3 | $207 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4 | $180 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $159 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 115 | $147 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $145 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6 | $144 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $141 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $139 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10 | $136 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13 | $133 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2 | $124 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5 | $116 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $115 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 10 | $111 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $104 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 17 | $100 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $83 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2 | $82 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $80 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $72 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12 | $70 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $68 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $67 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7 | $65 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 30 | $57 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5 | $54 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 14 | $51 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 93 | $42 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 60 | $35 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $15 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $13 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12 | $10 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044858-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |