13F-HR filed by Legacy Investment Solutions, LLC
Legacy Investment Solutions, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 747 holding rows worth $192,145,804.
- Accession
- 0002044858-25-000008
- Filer
- CIK 2044858
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 791 entries on the cover page, a total value of $192,145,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,145,804 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/ID028-24506
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 |
|---|---|---|---|---|---|---|
| STANDEX INTL CORP | 854231107 | COM | 14 | $2,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27 | $2,187 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23 | $2,186 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,181 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,202 | $2,152 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33 | $2,113 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 79 | $2,100 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $2,100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45 | $2,040 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66 | $2,035 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 639 | $2,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23 | $2,020 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $2,016 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18 | $2,008 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 42 | $2,005 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $1,973 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,973 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21 | $1,972 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 375 | $1,965 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 89 | $1,955 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28 | $1,932 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51 | $1,877 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,863 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 58 | $1,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39 | $1,846 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $1,846 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $1,828 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17 | $1,816 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38 | $1,804 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 112 | $1,803 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17 | $1,776 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $1,760 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,760 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23 | $1,746 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21 | $1,730 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16 | $1,726 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21 | $1,715 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,701 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16 | $1,692 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $1,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50 | $1,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47 | $1,678 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $1,654 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22 | $1,639 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $1,622 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70 | $1,608 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16 | $1,606 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $1,592 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 134 | $1,590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,560 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 400 | $1,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 72 | $1,516 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,486 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,466 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24 | $1,458 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $1,454 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,438 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 75 | $1,435 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18 | $1,405 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,389 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56 | $1,371 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,360 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40 | $1,313 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,307 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,299 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16 | $1,267 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $1,266 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 112 | $1,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20 | $1,248 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17 | $1,248 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44 | $1,245 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38 | $1,239 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19 | $1,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8 | $1,222 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 219 | $1,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 52 | $1,202 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26 | $1,202 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,200 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,200 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25 | $1,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50 | $1,156 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,142 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 44 | $1,124 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33 | $1,112 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $1,076 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,056 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,052 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,050 | dollars as filed | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 16 | $1,049 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $1,034 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43 | $1,025 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20 | $1,006 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20 | $999 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22 | $977 | dollars as filed | |
| SCHD | 808524797 | COM | 37 | $971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $950 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $950 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $940 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18 | $935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $900 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $897 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14 | $897 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12 | $892 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22 | $846 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16 | $829 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $826 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $820 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $818 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $814 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19 | $802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $778 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $774 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 375 | $769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 27 | $758 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $751 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23 | $748 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18 | $744 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37 | $744 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44 | $738 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $728 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 10 | $727 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7 | $721 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 2,400 | $721 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11 | $719 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $707 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32 | $694 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $693 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 13 | $681 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48 | $660 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29 | $652 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $628 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $627 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $623 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $622 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15 | $622 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $617 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $617 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 70 | $607 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20 | $585 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $580 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $571 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14 | $570 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $564 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $559 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 24 | $546 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24 | $531 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28 | $521 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $519 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $519 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $515 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $505 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 30 | $504 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46 | $484 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $476 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 258 | $467 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $465 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3 | $457 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $454 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 21 | $451 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 60 | $450 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $448 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $448 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $446 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 15 | $427 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $420 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $418 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $415 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 23 | $414 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11 | $404 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24 | $402 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8 | $402 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $391 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7 | $388 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $383 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 14 | $377 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4 | $369 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $368 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 16 | $359 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22 | $350 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 100 | $342 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5 | $338 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $337 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17 | $337 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $321 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $313 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7 | $301 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20 | $283 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $279 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $276 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $258 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9 | $257 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8 | $253 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 190 | $251 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $242 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8 | $240 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10 | $230 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15 | $226 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $226 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $224 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17 | $222 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $219 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11 | $218 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 8 | $206 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $196 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $195 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2 | $191 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $191 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3 | $191 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $187 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $182 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1 | $182 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8 | $182 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $181 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25 | $178 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12 | $176 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $173 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $171 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $156 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $156 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $155 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8 | $154 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12 | $138 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $129 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2 | $120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2 | $119 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 25 | $119 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $117 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5 | $117 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $114 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6 | $110 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $102 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $102 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 40 | $102 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 2 | $100 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $77 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $68 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 17 | $54 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $50 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $40 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1 | $33 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12 | $9 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 60 | $8 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044858-25-000008 | this filing | 2025-08-06 | acceptance time not in the bulk data set |