13F-HR filed by Legacy Wealth Managment, LLC/ID
Legacy Wealth Managment, LLC/ID filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 752 holding rows worth $156,474,347.
- Accession
- 0002045082-25-000001
- Filer
- CIK 2045082
- Filed
- 2025-02-13
- 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 028-24506. 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 |
|---|---|---|---|---|---|---|
| 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 0002045082-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |