13F-HR filed by Legacy Wealth Managment, LLC/ID
Legacy Wealth Managment, LLC/ID filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 818 holding rows worth $141,507,745.
- Accession
- 0002044858-25-000007
- Filer
- CIK 2045082
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 860 entries on the cover page, a total value of $141,507,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,507,745 with VALUE read as dollars as filed, 13F file number 028-24506. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLegacy Investment Solutions, LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288752 | US HOME CONS ETF | 28 | $2,666 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 102 | $2,632 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 639 | $2,620 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18 | $2,613 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36 | $2,585 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 254 | $2,548 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 74 | $2,529 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62 | $2,523 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34 | $2,489 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,428 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33 | $2,419 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25 | $2,414 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23 | $2,413 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $2,373 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27 | $2,350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $2,287 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43 | $2,277 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $2,263 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24 | $2,248 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 115 | $2,246 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34 | $2,245 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20 | $2,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27 | $2,206 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38 | $2,194 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23 | $2,155 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 79 | $2,154 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45 | $2,117 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26 | $2,117 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,060 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,056 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $2,056 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66 | $2,035 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 41 | $2,035 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,019 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,400 | $2,016 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51 | $2,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60 | $1,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23 | $1,978 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 43 | $1,977 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 89 | $1,973 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21 | $1,970 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $1,951 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,940 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40 | $1,933 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49 | $1,922 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,904 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,903 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $1,850 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 22 | $1,849 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,833 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $1,832 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21 | $1,815 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17 | $1,803 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17 | $1,771 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16 | $1,770 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56 | $1,763 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23 | $1,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $1,754 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23 | $1,746 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 262 | $1,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75 | $1,719 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 450 | $1,715 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33 | $1,709 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19 | $1,706 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 58 | $1,683 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50 | $1,662 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38 | $1,661 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21 | $1,656 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $1,654 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 345 | $1,650 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32 | $1,638 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 89 | $1,622 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70 | $1,579 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,500 | $1,575 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,564 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 65 | $1,547 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 42 | $1,515 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 200 | $1,492 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22 | $1,491 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18 | $1,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 72 | $1,458 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,454 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 80 | $1,451 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,437 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 85 | $1,437 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17 | $1,435 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,423 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $1,416 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $1,414 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9 | $1,376 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22 | $1,366 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,350 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $1,348 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,342 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29 | $1,340 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,338 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8 | $1,327 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19 | $1,322 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $1,294 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 219 | $1,284 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,272 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14 | $1,268 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,258 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $1,248 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 47 | $1,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50 | $1,243 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40 | $1,240 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38 | $1,240 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,225 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28 | $1,199 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,194 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20 | $1,180 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12 | $1,172 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54 | $1,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 52 | $1,148 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $1,146 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 400 | $1,144 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26 | $1,137 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,131 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,127 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,118 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,114 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,113 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $1,100 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,100 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15 | $1,074 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26 | $1,060 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27 | $1,056 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,056 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 75 | $1,041 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20 | $1,022 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20 | $998 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 126 | $998 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $991 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16 | $991 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $979 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $944 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $940 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 418 | $933 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14 | $920 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $903 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18 | $898 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13 | $883 | dollars as filed | |
| SCHD | 808524797 | COM | 31 | $875 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16 | $873 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 41 | $871 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $858 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $857 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35 | $849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16 | $814 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 158 | $805 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23 | $804 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $779 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $778 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 30 | $766 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $764 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 2,400 | $751 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $747 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42 | $744 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $737 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $727 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6 | $718 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 27 | $710 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $708 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11 | $707 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18 | $692 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $675 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20 | $662 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 375 | $645 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 112 | $639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27 | $638 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $633 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22 | $628 | dollars as filed | |
| ARROW ELECTRS INC | 402735100 | COM | 6 | $623 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32 | $611 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 70 | $609 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $607 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15 | $601 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48 | $598 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $587 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $586 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $585 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20 | $581 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12 | $581 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46 | $572 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $565 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22 | $556 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $552 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $538 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12 | $532 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24 | $530 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $522 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $511 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $511 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $487 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $468 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $467 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21 | $464 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 75 | $462 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21 | $457 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $453 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20 | $450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3 | $441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4 | $441 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $437 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 12 | $433 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16 | $431 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 20 | $428 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 15 | $407 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8 | $402 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13 | $401 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24 | $400 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5 | $387 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 258 | $387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14 | $384 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6 | $367 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $363 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 100 | $363 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $352 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22 | $350 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14 | $349 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30 | $339 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13 | $338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17 | $337 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23 | $336 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $334 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 100 | $333 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28 | $326 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $322 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 24 | $307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4 | $299 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13 | $296 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4 | $291 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10 | $290 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12 | $282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10 | $276 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $272 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $270 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20 | $267 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 190 | $266 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8 | $262 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120 | $255 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17 | $254 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $250 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $247 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3 | $245 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17 | $242 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $239 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $238 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8 | $236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20 | $232 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $228 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $225 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25 | $219 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $219 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8 | $215 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $214 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,262 | $212 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $202 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15 | $198 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $188 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11 | $188 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5 | $183 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $173 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $168 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $168 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $165 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $160 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 5 | $158 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 90 | $158 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7 | $155 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $147 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3 | $145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4 | $144 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 25 | $144 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 6 | $140 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $137 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $135 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $127 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $127 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $121 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2 | $112 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2 | $110 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6 | $110 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5 | $108 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $108 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5 | $106 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12 | $92 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 115 | $91 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $82 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $81 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $78 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $73 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $71 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 17 | $69 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $64 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $61 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7 | $56 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $43 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 30 | $34 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 14 | $31 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 60 | $21 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3 | $15 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $12 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12 | $8 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044858-25-000007 | this filing | 2025-05-16 | acceptance time not in the bulk data set |