Legacy Investment Solutions, LLC

13F filer, CIK 2044858, BOISE, ID

Legacy Investment Solutions, LLC reported $156,474,347 across 752 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 52.67% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002044858-25-000001

Period: 2024-12-31
Reported value: $156M
Holdings: 752
Top 10 weight: 52.67%
New: 126
Sold out: 76

Part of the filer group Legacy Wealth Managment, LLC/ID

Legacy Wealth Managment, LLC/ID

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ECCadded	+843,716	$7.54M
VOLATILITY SHS TRnew	+1,559,668	$6.39M
DVNadded	+104,857	$3.48M
STEXnew	+3,603,173	$3.27M
HIGHadded	+122,674	$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EETHreduced	-137,770	-$6.77M
GBILreduced	-60,567	-$6.05M
FSKreduced	-196,446	-$4.56M
SVOLreduced	-148,642	-$3.15M
BILreduced	-19,957	-$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002044858-25-000001, largest first. % of portfolio is the value over $152,278,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16	$1.86K	<0.01%	-4	Timeline
OGEOGE ENERGY CORP	43	$1.84K	<0.01%	+21	Timeline
ORIOLD REP INTL CORP	49	$1.79K	<0.01%	+27	Timeline
MCKMCKESSON CORP	3	$1.79K	<0.01%	+1	Timeline
SIRISIRIUSXM HOLDINGS INC	70	$1.78K	<0.01%	0	Timeline
GVIISHARES TR	17	$1.78K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	17	$1.78K	<0.01%	0	Timeline
REZISHARES TR	21	$1.75K	<0.01%	0	Timeline
AGGMISHARES TR	17	$1.75K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	26	$1.74K	<0.01%	+16	Timeline
VCLTVANGUARD SCOTTSDALE FDS	23	$1.74K	<0.01%	-107	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14	$1.72K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30	$1.71K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	7	$1.68K	<0.01%	+5	Timeline
LOGILOGITECH INTL S A	17	$1.68K	<0.01%	new	Timeline
MRKMERCK & CO INC	19	$1.66K	<0.01%	-111	Timeline
TQQQPROSHARES TR	20	$1.66K	<0.01%	-4,250	Timeline
SPIBSPDR SERIES TRUST	50	$1.64K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	21	$1.64K	<0.01%	-90	Timeline
CNXCNX RES CORP	56	$1.64K	<0.01%	+23	Timeline
EPIWISDOMTREE TR	38	$1.64K	<0.01%	-186	Timeline
IDCCINTERDIGITAL INC	8	$1.64K	<0.01%	+4	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11	$1.63K	<0.01%	+8	Timeline
NNDMNANO DIMENSION LTD	625	$1.62K	<0.01%	new	Timeline
TGNATEGNA INC	89	$1.62K	<0.01%	+45	Timeline
CMCSACOMCAST CORP NEW	47	$1.62K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	112	$1.6K	<0.01%	-38	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	72	$1.57K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	42	$1.55K	<0.01%	+23	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	56	$1.54K	<0.01%	-425
EDCONSOLIDATED EDISON INC	16	$1.54K	<0.01%	0	Timeline
ABBVABBVIE INC	8	$1.52K	<0.01%	-69	Timeline
FTNTFORTINET INC	14	$1.51K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	9	$1.51K	<0.01%	+6	Timeline
TKOTKO GROUP HOLDINGS INC	9	$1.5K	<0.01%	+5	Timeline
BENEFICIENTBENEFICIENT	2,480	$1.49K	<0.01%	0
QSQUANTUMSCAPE CORP	300	$1.48K	<0.01%	0	Timeline
INVAINNOVIVA INC	80	$1.47K	<0.01%	+43	Timeline
EZETFRANKLIN ETHEREUM TR	75	$1.47K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	10	$1.47K	<0.01%	0	Timeline
MASMASCO CORP	19	$1.47K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4	$1.45K	<0.01%	+2	Timeline
VCITVANGUARD SCOTTSDALE FDS	18	$1.45K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	13	$1.44K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	34	$1.43K	<0.01%	-83	Timeline
ENPHENPHASE ENERGY INC	22	$1.4K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	5	$1.38K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	1	$1.37K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	85	$1.37K	<0.01%	0	Timeline
PNRPENTAIR PLC	14	$1.37K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	4	$1.35K	<0.01%	0	Timeline
BLACKROCK HEALTH SCIENCES TEBLACKROCK HEALTH SCIENCES TE	80	$1.3K	<0.01%	new
DHID R HORTON INC	10	$1.29K	<0.01%	+4	Timeline
VNQVANGUARD INDEX FDS	14	$1.28K	<0.01%	-582	Timeline
OVVOVINTIV INC	30	$1.28K	<0.01%	+2	Timeline
SCHBSCHWAB STRATEGIC TR	54	$1.26K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	7	$1.26K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	5	$1.25K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	29	$1.25K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	10	$1.24K	<0.01%	+5	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	50	$1.24K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	39	$1.23K	<0.01%	-1
JNJJOHNSON & JOHNSON	8	$1.23K	<0.01%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	52	$1.22K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	59	$1.18K	<0.01%	0	Timeline
PLDPROLOGIS INC.	10	$1.17K	<0.01%	-85	Timeline
SSDSIMPSON MFG INC	7	$1.16K	<0.01%	+3	Timeline
HHYATT HOTELS CORP	7	$1.15K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,262	$1.15K	<0.01%	-471
OBEOBSIDIAN ENERGY LTD	219	$1.14K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	10	$1.11K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	15	$1.1K	<0.01%	new	Timeline
OCOWENS CORNING NEW	6	$1.09K	<0.01%	0	Timeline
BHMBLUEROCK HOMES TRUST INC	96	$1.08K	<0.01%	new	Timeline
EWCISHARES INC	26	$1.08K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	12	$1.06K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11	$1.06K	<0.01%	0	Timeline
NIONIO INC	250	$1.06K	<0.01%	+100	Timeline
ACIALBERTSONS COMPANIES INC	50	$1.04K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	18	$1.03K	<0.01%	0	Timeline
TSTENARIS S A	27	$1.03K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	9	$1.02K	<0.01%	-21	Timeline
MTDRMATADOR RES CO	18	$1.02K	<0.01%	0	Timeline
VEREN INCVEREN INC	197	$1.01K	<0.01%	+47
CORCENCORA INC	4	$992	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	77	$990	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	26	$986	<0.01%	+15	Timeline
HCIHCI GROUP INC	8	$981	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	20	$979	<0.01%	-63	Timeline
MUSAMURPHY USA INC	2	$963	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	17	$950	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	386	$942	<0.01%	+82	Timeline
GISGENERAL MILLS INC	16	$942	<0.01%	-212	Timeline
SPTISPDR SERIES TRUST	33	$925	<0.01%	+11	Timeline
ALEALLETE INC	14	$919	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	3	$912	<0.01%	0	Timeline
WORLD GOLD TRWORLD GOLD TR	16	$908	<0.01%	new
SLAISOLAI LIMITED	375	$893	<0.01%	0	Timeline
PBFPBF ENERGY INC	32	$891	<0.01%	0	Timeline
INCYINCYTE CORP	12	$890	<0.01%	-72	Timeline
FLEXFLEX LTD	20	$864	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	7	$855	<0.01%	0	Timeline
ARHSARHAUS INC	70	$854	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50	$852	<0.01%	0
NRGNRG ENERGY INC	8	$825	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	16	$817	<0.01%	+8	Timeline
IDMOINVESCO EXCH TRADED FD TR II	28	$811	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	16	$804	<0.01%	-111	Timeline
CPRXCATALYST PHARMACEUTICALS INC	35	$802	<0.01%	+17	Timeline
FOXAFOX CORP	15	$792	<0.01%	+9	Timeline
ESMLISHARES TR	18	$779	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	6	$767	<0.01%	0	Timeline
IRBTQIROBOT CORP	100	$767	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	34	$764	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	4	$762	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	13	$760	<0.01%	+8	Timeline
USHYISHARES TR	20	$742	<0.01%	new	Timeline
DGDOLLAR GEN CORP	10	$725	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	23	$713	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	11	$707	<0.01%	-37	Timeline
KTKT CORP	42	$701	<0.01%	new	Timeline
BWZSPDR SERIES TRUST	27	$694	<0.01%	-87	Timeline
LPXLOUISIANA PAC CORP	6	$692	<0.01%	+3	Timeline
POWLPOWELL INDS INC	3	$687	<0.01%	new	Timeline
SNASNAP ON INC	2	$678	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	24	$662	<0.01%	-375	Timeline
ARROW ELECTRS INCARROW ELECTRS INC	6	$642	<0.01%	new
MR COOPER GROUP INCMR COOPER GROUP INC	6	$639	<0.01%	+3
FTVFORTIVE CORP	8	$633	<0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	30	$633	<0.01%	0
BITXVOLATILITY SHS TR	12	$626	<0.01%	+7	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	285	$619	<0.01%	new
SSNCSS&C TECH HLDGS	7	$607	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15	$605	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	22	$595	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	258	$586	<0.01%	0	Timeline
HUTHUT 8 CORP	28	$585	<0.01%	0	Timeline
SKYWSKYWEST INC	5	$584	<0.01%	new	Timeline
ENBENBRIDGE INC	13	$578	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	20	$576	<0.01%	0	Timeline
ISTBISHARES TR	12	$575	<0.01%	0	Timeline
SONYSONY GROUP CORP	25	$565	<0.01%	0	Timeline
BKFISHARES INC	15	$565	<0.01%	0	Timeline
MSMORGAN STANLEY	4	$560	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	24	$556	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	10	$546	<0.01%	0	Timeline
DOCUDOCUSIGN INC	6	$543	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	21	$534	<0.01%	new	Timeline
PCARPACCAR INC	5	$531	<0.01%	+3	Timeline
SPMBSPDR SERIES TRUST	24	$521	<0.01%	0	Timeline
FMCFMC CORP	15	$519	<0.01%	0	Timeline
CARSCARS COM INC	30	$518	<0.01%	+17	Timeline
ALLEALLEGION PLC	4	$515	<0.01%	0	Timeline
DDD3D SYS CORP DEL	120	$513	<0.01%	0	Timeline
CALFPACER FDS TR	12	$510	<0.01%	0	Timeline
ASANASANA INC	23	$502	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	40	$500	<0.01%	0	Timeline
AESAES CORP	46	$487	<0.01%	0	Timeline
YEXTYEXT INC	75	$486	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	4	$474	<0.01%	new	Timeline
TSNTYSON FOODS INC	8	$464	<0.01%	-187	Timeline
SNSHARKNINJA INC	4	$456	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	20	$456	<0.01%	+2	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3	$455	<0.01%	0	Timeline
EMBISHARES TR	5	$454	<0.01%	-178	Timeline
NEWZEA SERIES TRUST	15	$452	<0.01%	-50	Timeline
MMM3M CO	3	$450	<0.01%	0	Timeline
QYLDGLOBAL X FDS	24	$446	<0.01%	0	Timeline
EFAVISHARES TR	6	$440	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	150	$425	<0.01%	0
PLUSEPLUS INC	6	$423	<0.01%	new	Timeline
DTSTDATA STORAGE CORP	100	$423	<0.01%	new	Timeline
CRHCRH PLC	4	$414	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	7	$413	<0.01%	-90	Timeline
IGLBISHARES TR	8	$400	<0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	20	$398	<0.01%	-12	Timeline
USOUNITED STS OIL FD LP	5	$380	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	22	$378	<0.01%	0	Timeline
WYYWIDEPOINT CORP	100	$357	<0.01%	new	Timeline
XARSPDR SERIES TRUST	2	$347	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	13	$344	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	17	$337	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	20	$331	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	4	$330	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10	$324	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	12	$315	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	17	$310	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	100	$309	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8	$308	<0.01%	0	Timeline
CCJCAMECO CORP	6	$300	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	25	$287	<0.01%	0	Timeline
CLSKCLEANSPARK INC	25	$284	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	140	$282	<0.01%	+40	Timeline
MGPIMGP INGREDIENTS INC NEW	8	$264	<0.01%	+5	Timeline
OLNOLIN CORP	9	$254	<0.01%	0	Timeline
ILCVISHARES TR	3	$251	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	3	$250	<0.01%	new	Timeline
INTCINTEL CORP	13	$249	<0.01%	0	Timeline
SAMBOSTON BEER INC	1	$240	<0.01%	0	Timeline
COOKTRAEGER INC COM	100	$238	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	9	$225	<0.01%	0	Timeline
GUSHDIREXION SHARES ETF TRUST	8	$224	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	30	$216	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5	$213	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10	$213	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2	$212	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5	$210	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	15	$209	<0.01%	0	Timeline
TITNTITAN MACHY INC	11	$209	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	5	$208	<0.01%	0	Timeline
TEMTEMPUS AI INC	3	$207	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	1	$185	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	4	$180	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	4	$159	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	115	$147	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	100	$145	<0.01%	0	Timeline
SSENTINELONE INC	6	$144	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	1	$141	<0.01%	new	Timeline
NXTNEXTPOWER INC	3	$139	<0.01%	0	Timeline
DOLEDOLE PLC	10	$136	<0.01%	-1,850	Timeline
WBDWARNER BROS DISCOVERY INC	13	$133	<0.01%	0	Timeline
HALHALLIBURTON CO	5	$126	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	2	$124	<0.01%	0	Timeline
DRIVGLOBAL X FDS	5	$116	<0.01%	0	Timeline
PPGPPG INDS INC	1	$115	<0.01%	0	Timeline
KALAKALA BIO INC	10	$111	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	6	$104	<0.01%	0	Timeline
BTCTBTC DIGITAL LTD	17	$100	<0.01%	0	Timeline
LITGLOBAL X FDS	2	$83	<0.01%	0	Timeline
IONQIONQ INC	2	$82	<0.01%	new	Timeline
SYMSYMBOTIC INC	3	$80	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5	$72	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	12	$70	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	3	$68	<0.01%	0	Timeline
AIC3 AI INC	2	$67	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	7	$65	<0.01%	new	Timeline
RMTIROCKWELL MED INC	30	$57	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5	$54	<0.01%	0
BMRBEAMR IMAGING LTD	14	$51	<0.01%	0	Timeline
NKLAQNIKOLA CORP	93	$42	<0.01%	+80	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	60	$35	<0.01%	new
DTILPRECISION BIOSCIENCES INC	3	$15	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	4	$13	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12	$10	<0.01%	0
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	2	$1	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,500	$3.91M	-5,800
NVDANVIDIA CORPORATION COM	call	1,900	$247K	-100
BABOEING CO COM	call	100	$18.1K	new
MUMICRON TECHNOLOGY INC COM	call	100	$9.23K	0
VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF	call	2,000	$8.2K	new
DVNDEVON ENERGY CORP NEW Stock	call	200	$6.63K	new
BITOPROSHARES TR BITCOIN ETF	call	100	$2.23K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UPROPROSHARES TR	3,572	$340K	shares
SUBISHARES TR	1,058	$112K	shares
IYWISHARES TR	392	$62.7K	shares
SPYGSPDR SERIES TRUST	683	$59.7K	shares
JAJLINNOVATOR ETFS TRUST	1,913	$51.7K	shares
MUBISHARES TR	319	$34.2K	shares
DYDYCOM INDS INC	150	$27.9K	shares
AEPAMERICAN ELEC PWR CO INC	273	$25.5K	shares
IVTINVENTRUST PPTYS CORP	763	$23.2K	shares
BABAALIBABA GROUP HLDG LTD	250	$23K	shares
JDJD.COM INC	600	$21.4K	shares
BABAALIBABA GROUP HLDG LTD	200	$18.4K	call
DDOMINION ENERGY INC	321	$18.2K	shares
ADXADAMS DIVERSIFIED EQUITY FD	792	$17.8K	shares
SBUXSTARBUCKS CORP	166	$16.6K	shares
HYGISHARES TR	205	$16.3K	shares
IAUISHARES GOLD TR	335	$16.3K	shares
NOCNORTHROP GRUMMAN CORP	29	$15.1K	shares
WENWENDYS CO	706	$13K	shares
SONSONOCO PRODS CO	255	$12.9K	shares
ZTSZOETIS INC	73	$12.9K	shares
ESEVERSOURCE ENERGY	211	$12.8K	shares
EZPWEZCORP INC	1,000	$11.8K	shares
AWKAMERICAN WTR WKS CO INC NEW	89	$11.8K	shares
TNLTRAVEL PLUS LEISURE CO	200	$10.7K	shares
GPCGENUINE PARTS CO	83	$10.3K	shares
IJHISHARES TR	155	$10.1K	shares
NNNNNN REIT INC	232	$9.83K	shares
IUSVISHARES TR	87	$8.5K	shares
XOPSPDR SERIES TRUST	59	$8.34K	shares
AGGISHARES TR	85	$8.3K	shares
LPLALPL FINL HLDGS INC	20	$6.29K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	300	$6.1K	shares
LAKELAKELAND INDS INC	300	$5.9K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	100	$5.61K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,639	$4.9K	shares
OTEXOPEN TEXT CORP	150	$4.57K	shares
LILI AUTO INC	200	$4.47K	shares
VOXVANGUARD WORLD FD	25	$3.87K	shares
JBBBJANUS DETROIT STR TR	76	$3.74K	shares
SKINSKINHEALTH SYSTEMS INC	2,000	$3.7K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	9	$3.56K	shares
IIIINFORMATION SVCS GROUP INC	1,000	$3.35K	shares
IQLTISHARES TR	87	$3.32K	shares
QUALISHARES TR	18	$3.31K	shares
WDIVSPDR INDEX SHS FDS	45	$2.9K	shares
STZCONSTELLATION BRANDS INC	12	$2.89K	shares
UDRUDR INC	63	$2.85K	shares
MITKMITEK SYS INC	300	$2.84K	shares
GLWCORNING INC	60	$2.83K	shares
CFCF INDUSTRIES HOLD	33	$2.81K	shares
HSYHERSHEY CO	15	$2.77K	shares
PSAPUBLIC STORAGE	8	$2.68K	shares
HYDVANECK ETF TRUST	45	$2.35K	shares
TIDAL ETF TRTIDAL ETF TR	100	$2.02K	shares
EQIXEQUINIX INC	2	$1.8K	shares
ZJULINNOVATOR ETFS TRUST	47	$1.27K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	18	$1.06K	shares
IDLVINVESCO EXCH TRADED FD TR II	28	$798	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	285	$773	shares
BMEZBLACKROCK HEALTH SCIENCES TE	45	$708	shares
BMRNBIOMARIN PHARMACEUTICAL INC	9	$600	shares
QRVOQORVO INC	9	$591	shares
AEISADVANCED ENERGY INDS	5	$565	shares
RIORIO TINTO PLC	9	$546	shares
CPSACALAMOS ETF TR	21	$526	shares
ENVXENOVIX CORPORATION	55	$482	shares
ARWARROW ELECTRS INC	3	$344	shares
AEEAMEREN CORP	3	$275	shares
GMEGAMESTOP CORP	10	$265	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	27	$216	shares
BXSLBLACKSTONE SECD LENDING FD	6	$191	shares
COPXGLOBAL X FDS	3	$123	shares
PLABPHOTRONICS INC	5	$123	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	50	$66	shares
BOTZGLOBAL X FDS	1	$33	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002044858-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC