13F-HR filed by Legacy Wealth Managment, LLC/ID
Legacy Wealth Managment, LLC/ID filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 925 holding rows worth $208,998,546.
- Accession
- 0002045082-26-000001
- Filer
- CIK 2045082
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 975 entries on the cover page, a total value of $208,998,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,998,546 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 |
|---|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130 | $6,326 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 33 | $6,326 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39 | $6,278 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,438 | $6,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78 | $6,060 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60 | $6,054 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 162 | $5,957 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117 | $5,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 296 | $5,934 | dollars as filed | |
| SCHD | 808524797 | COM | 211 | $5,788 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49 | $5,769 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98 | $5,742 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,400 | $5,656 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $5,624 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81 | $5,622 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $5,609 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $5,549 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 91 | $5,534 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65 | $5,435 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25 | $5,432 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,356 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,320 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49 | $5,270 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 109 | $5,249 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 138 | $5,239 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63 | $5,229 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 6,624 | $5,217 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 79 | $5,169 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $5,146 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101 | $5,137 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $5,109 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54 | $5,031 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24 | $5,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119 | $4,919 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36 | $4,899 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 80 | $4,898 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83 | $4,866 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 3,472 | $4,861 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $4,854 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 74 | $4,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36 | $4,778 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $4,767 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47 | $4,696 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 241 | $4,678 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20 | $4,579 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 163 | $4,574 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 102 | $4,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29 | $4,499 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130 | $4,480 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 109 | $4,447 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17 | $4,400 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46 | $4,381 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65 | $4,377 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 182 | $4,347 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80 | $4,332 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 87 | $4,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 96 | $4,322 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25 | $4,199 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,197 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $4,180 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $4,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 74 | $4,167 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13 | $4,145 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 186 | $4,120 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 41 | $4,117 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $4,102 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 205 | $4,098 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 200 | $4,089 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 95 | $4,057 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56 | $4,040 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62 | $4,036 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 99 | $3,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 132 | $3,987 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 88 | $3,959 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $3,947 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20 | $3,937 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 721 | $3,894 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42 | $3,862 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $3,852 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,192 | $3,851 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,831 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 700 | $3,829 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18 | $3,765 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,746 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35 | $3,618 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $3,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 41 | $3,471 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 35 | $3,467 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 79 | $3,443 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24 | $3,440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $3,421 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $3,400 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 175 | $3,388 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,383 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 336 | $3,350 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,348 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $3,308 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 142 | $3,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 80 | $3,274 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33 | $3,260 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88 | $3,256 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 70 | $3,194 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64 | $3,166 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17 | $3,156 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 43 | $3,149 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39 | $3,097 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $3,072 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19 | $3,071 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 46 | $3,062 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87 | $3,028 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $3,026 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57 | $3,012 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $2,994 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $2,974 | dollars as filed | |
| IVLU | 46435G409 | COM | 78 | $2,968 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $2,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,936 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,700 | $2,890 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,882 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13 | $2,857 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,840 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,821 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,783 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59 | $2,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 60 | $2,701 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $2,700 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 49 | $2,696 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61 | $2,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64 | $2,642 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,626 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 241 | $2,625 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 52 | $2,624 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38 | $2,567 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,555 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 210 | $2,499 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34 | $2,474 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63 | $2,469 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,461 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 80 | $2,451 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27 | $2,449 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 124 | $2,445 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 10 | $2,437 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 104 | $2,428 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,425 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33 | $2,425 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,356 | $2,360 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38 | $2,349 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $2,347 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $2,340 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,316 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,311 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48 | $2,296 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11 | $2,290 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31 | $2,252 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $2,234 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23 | $2,181 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47 | $2,161 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43 | $2,138 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24 | $2,124 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40 | $2,109 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 300 | $2,109 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $2,081 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 274 | $2,045 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 66 | $2,029 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $2,028 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32 | $2,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,995 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,986 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46 | $1,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $1,952 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $1,936 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19 | $1,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10 | $1,916 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17 | $1,874 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,848 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $1,847 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17 | $1,825 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 89 | $1,801 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17 | $1,780 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38 | $1,760 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20 | $1,754 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23 | $1,745 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21 | $1,736 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 43 | $1,736 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 58 | $1,733 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 22 | $1,733 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 75 | $1,689 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,682 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $1,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 72 | $1,645 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20 | $1,624 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 59 | $1,601 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40 | $1,586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,586 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59 | $1,581 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13 | $1,563 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14 | $1,550 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 49 | $1,550 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9 | $1,519 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,488 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,458 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32 | $1,458 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19 | $1,457 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5 | $1,452 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38 | $1,435 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24 | $1,419 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,417 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26 | $1,403 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,375 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17 | $1,373 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16 | $1,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24 | $1,366 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $1,347 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 219 | $1,343 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37 | $1,335 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,309 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16 | $1,304 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28 | $1,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 52 | $1,286 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $1,274 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9 | $1,270 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,246 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,245 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,241 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,216 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20 | $1,209 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $1,206 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5 | $1,180 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $1,166 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 53 | $1,151 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16 | $1,146 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $1,133 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $1,131 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 36 | $1,125 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 175 | $1,124 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $1,121 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28 | $1,100 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24 | $1,070 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 275 | $1,056 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,038 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47 | $1,029 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,028 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,016 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $1,010 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,008 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,006 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 20 | $995 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $952 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 28 | $950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 40 | $937 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8 | $932 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $931 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 112 | $931 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16 | $927 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9 | $923 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $917 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $903 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43 | $899 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11 | $892 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17 | $884 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $882 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $881 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $867 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $865 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $863 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $859 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18 | $828 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26 | $825 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6 | $821 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 50 | $820 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $808 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 29 | $805 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $797 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $760 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $748 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11 | $742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 27 | $741 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23 | $733 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 20 | $731 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $724 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16 | $718 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7 | $717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $712 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4 | $711 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15 | $703 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8 | $701 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $690 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15 | $688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11 | $684 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $679 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $679 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $672 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $671 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 65 | $667 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15 | $658 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8 | $654 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $646 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16 | $644 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6 | $632 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 51 | $623 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $612 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20 | $587 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $577 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $575 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 29 | $565 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9 | $564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 11 | $562 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22 | $558 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7 | $556 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 35 | $555 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $549 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $545 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24 | $538 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $523 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6 | $518 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 25 | $513 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 258 | $511 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $506 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4 | $500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $466 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $463 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $442 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $432 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24 | $425 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9 | $410 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 15 | $408 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 14 | $404 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $399 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $395 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2 | $392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $389 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $388 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 16 | $368 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10 | $355 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $353 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 190 | $350 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 7 | $349 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20 | $347 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $332 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31 | $330 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22 | $319 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $318 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13 | $315 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12 | $314 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $312 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 29 | $307 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3 | $287 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16 | $282 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 58 | $271 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5 | $270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6 | $269 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $266 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $262 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 73 | $259 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8 | $255 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $253 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5 | $244 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2 | $239 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $220 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15 | $211 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $202 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $202 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 27 | $201 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $196 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25 | $195 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $189 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9 | $188 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 31 | $188 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $181 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $179 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8 | $176 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $174 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6 | $170 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $169 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11 | $166 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 55 | $154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 5 | $154 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5 | $148 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $145 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17 | $138 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2 | $126 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4 | $111 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $108 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 3 | $106 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $103 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $102 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $98 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10 | $98 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 2 | $94 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $92 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6 | $90 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 3 | $89 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 50 | $88 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $84 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2 | $75 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $74 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $73 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6 | $53 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $47 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1 | $40 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 10 | $40 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $33 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3 | $31 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 17 | $31 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2 | $30 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $27 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $24 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 17 | $23 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1 | $18 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 25 | $14 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1 | $6 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5 | $5 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5 | $2 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045082-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |