13F-HR filed by Legacy Wealth Managment, LLC/ID
Legacy Wealth Managment, LLC/ID filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 776 holding rows worth $221,213,295.
- Accession
- 0002045082-25-000005
- Filer
- CIK 2045082
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 823 entries on the cover page, a total value of $221,213,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,213,295 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 |
|---|---|---|---|---|---|---|
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 58 | $2,884 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,858 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26 | $2,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25 | $2,793 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 60 | $2,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 105 | $2,712 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,698 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64 | $2,662 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26 | $2,629 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65 | $2,625 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $2,584 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,541 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34 | $2,480 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17 | $2,455 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27 | $2,442 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,438 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48 | $2,423 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57 | $2,402 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 75 | $2,370 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33 | $2,361 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 233 | $2,335 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24 | $2,284 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 2,400 | $2,283 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 241 | $2,251 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29 | $2,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $2,238 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23 | $2,201 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16 | $2,190 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $2,150 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 79 | $2,130 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28 | $2,111 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $2,102 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 58 | $2,076 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18 | $2,072 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31 | $2,047 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66 | $2,037 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 22 | $2,018 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $2,007 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21 | $1,999 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50 | $1,999 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44 | $1,977 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,966 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $1,966 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42 | $1,945 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $1,941 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $1,930 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 114 | $1,926 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,925 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 111 | $1,880 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 274 | $1,869 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $1,864 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17 | $1,827 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 89 | $1,817 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17 | $1,792 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23 | $1,786 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21 | $1,785 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 26 | $1,765 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 80 | $1,704 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40 | $1,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50 | $1,695 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38 | $1,680 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16 | $1,668 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 112 | $1,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 72 | $1,618 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16 | $1,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24 | $1,609 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,594 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $1,594 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19 | $1,593 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11 | $1,589 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $1,586 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,564 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56 | $1,563 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,551 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,546 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24 | $1,526 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 49 | $1,509 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30 | $1,503 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16 | $1,492 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 275 | $1,483 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14 | $1,477 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20 | $1,456 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 219 | $1,433 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $1,432 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17 | $1,413 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,401 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,381 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $1,377 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26 | $1,315 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 52 | $1,286 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12 | $1,278 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25 | $1,266 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $1,265 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,260 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9 | $1,241 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16 | $1,224 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,217 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18 | $1,208 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,201 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 65 | $1,197 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,180 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20 | $1,160 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,156 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 930 | $1,154 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 32 | $1,149 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $1,143 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,125 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47 | $1,122 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43 | $1,106 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 97 | $1,105 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,088 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 98 | $1,086 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 24 | $1,062 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33 | $1,060 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12 | $1,036 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $1,018 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22 | $1,018 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $1,017 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,014 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20 | $1,013 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $987 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28 | $975 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32 | $966 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 40 | $940 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28 | $938 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22 | $935 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14 | $930 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17 | $916 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $914 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $902 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44 | $895 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $876 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $849 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $825 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18 | $812 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16 | $807 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28 | $796 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $782 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $777 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 27 | $752 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 258 | $751 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12 | $738 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11 | $736 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26 | $732 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19 | $729 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7 | $724 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $717 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48 | $705 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $694 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $691 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $680 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15 | $679 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37 | $676 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $675 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $670 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11 | $652 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 45 | $649 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $647 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23 | $639 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $636 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $633 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $622 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $594 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20 | $593 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9 | $584 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24 | $539 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4 | $531 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $526 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $515 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $509 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $508 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 21 | $506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11 | $505 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6 | $504 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $504 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 29 | $502 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $491 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $470 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 31 | $469 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3 | $466 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11 | $465 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $437 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $435 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 15 | $429 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8 | $413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2 | $412 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24 | $409 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7 | $406 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 30 | $406 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 14 | $398 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $392 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8 | $383 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $379 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 190 | $375 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8 | $374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 16 | $367 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $363 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7 | $362 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $359 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $355 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $341 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22 | $337 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10 | $337 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 47 | $330 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $326 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $324 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5 | $313 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $311 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20 | $310 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9 | $303 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $301 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $300 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12 | $297 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30 | $292 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $267 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10 | $267 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $260 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $254 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17 | $242 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12 | $235 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $230 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $226 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $225 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $222 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $212 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15 | $210 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25 | $209 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $204 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $204 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $199 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2 | $197 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8 | $197 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $185 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11 | $185 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $175 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $163 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $162 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $160 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $159 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5 | $142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2 | $124 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $123 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $122 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $119 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2 | $114 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $114 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $111 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $106 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6 | $106 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2 | $104 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 3 | $101 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 2 | $95 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $88 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $73 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 11 | $71 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $68 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E105 | COM NEW | 10 | $56 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6 | $51 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 17 | $47 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 25 | $39 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $36 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $35 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3 | $26 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 16 | $26 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1 | $6 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $6 | 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 0002045082-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |