Legacy Wealth Managment, LLC/ID

13F filer, CIK 2045082, BOISE, ID

Legacy Wealth Managment, LLC/ID reported $170,993,190 across 702 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 61.35% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002045082-24-000001

Period: 2024-09-30
Reported value: $171M
Holdings: 702
Top 10 weight: 61.35%
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Part of the filer group Legacy Wealth Managment, LLC/ID

Legacy Investment Solutions, LLC

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002045082-24-000001, largest first. % of portfolio is the value over $163,836,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NEOVNEOVOLTA INC	3,484,794	$17.8M	10.87%	Timeline
BITOPROSHARES TR	586,459	$14.2M	8.66%	Timeline
BILSPDR SERIES TRUST	131,716	$12.1M	7.36%	Timeline
GBILGOLDMAN SACHS ETF TR	108,872	$10.9M	6.64%	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	483,144	$10.6M	6.47%	Timeline
EETHPROSHARES TR	137,937	$8.78M	5.36%	Timeline
DVNDEVON ENERGY CORP NEW	204,612	$8M	4.88%	Timeline
FSKFS KKR CAP CORP	370,202	$7.83M	4.78%	Timeline
ICSHISHARES TR	110,326	$5.57M	3.4%	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	95,465	$4.79M	2.93%	Timeline
USGUSCF ETF TR	133,838	$3.87M	2.36%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	83,645	$3.82M	2.33%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	148,713	$3.67M	2.24%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	75,391	$3.5M	2.14%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	60,087	$2.79M	1.7%	Timeline
JAAAJANUS DETROIT STR TR	49,865	$2.53M	1.55%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	33,420	$2.1M	1.28%	Timeline
SHVISHARES TR	18,780	$2.07M	1.26%	Timeline
FLRTPACER FDS TR	41,380	$1.98M	1.21%	Timeline
DUOLDUOLINGO INC	6,025	$1.95M	1.19%	Timeline
QLDPROSHARES TR	12,270	$1.35M	0.82%	Timeline
SSOPROSHARES TR	13,797	$1.33M	0.81%	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	55,651	$1.31M	0.8%	Timeline
QPXADVISORSHARES TR	32,768	$1.19M	0.73%	Timeline
AMZNAMAZON COM INC	4,875	$1.04M	0.64%	Timeline
DSTLETF SER SOLUTIONS	17,677	$1.02M	0.62%	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	42,381	$1.01M	0.62%	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	43,468	$899K	0.55%	Timeline
VTIVANGUARD INDEX FDS	2,996	$887K	0.54%	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	65,396	$856K	0.52%
BUFDFIRST TR EXCHNG TRADED FD VI	32,496	$829K	0.51%	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	32,053	$789K	0.48%	Timeline
AAPLAPPLE INC	3,330	$750K	0.46%	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	15,582	$729K	0.44%	Timeline
DSMCETF SER SOLUTIONS	18,476	$684K	0.42%	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	27,681	$673K	0.41%	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	19,534	$611K	0.37%	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	99,072	$574K	0.35%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,016	$540K	0.33%	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	23,925	$535K	0.33%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,001	$518K	0.32%	Timeline
MSFTMICROSOFT CORP	1,095	$466K	0.28%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	380	$355K	0.22%	Timeline
TQQQPROSHARES TR	4,270	$349K	0.21%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,653	$347K	0.21%
UPROPROSHARES TR	3,572	$340K	0.21%	Timeline
AJULINNOVATOR ETFS TRUST	12,073	$326K	0.2%	Timeline
CPSJCALAMOS ETF TR	12,969	$324K	0.2%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,145	$323K	0.2%	Timeline
TSLATESLA INC	956	$316K	0.19%	Timeline
CPSLCALAMOS ETF TR	12,257	$313K	0.19%	Timeline
FLNGFLEX LNG LTD	12,108	$311K	0.19%	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	9,406	$309K	0.19%	Timeline
XOMEXXON MOBIL CORP	2,527	$307K	0.19%	Timeline
DGRWWISDOMTREE TR	3,588	$304K	0.19%	Timeline
NVDANVIDIA CORPORATION	1,881	$275K	0.17%	Timeline
MGKVANGUARD WORLD FD	780	$265K	0.16%	Timeline
CRGYCRESCENT ENERGY COMPANY	16,715	$231K	0.14%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	8,802	$228K	0.14%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,236	$219K	0.13%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	3,991	$215K	0.13%	Timeline
VUGVANGUARD INDEX FDS	492	$201K	0.12%	Timeline
GOOGALPHABET INC	1,093	$197K	0.12%	Timeline
PHPARKER-HANNIFIN CORP	252	$178K	0.11%	Timeline
PRPERMIAN RESOURCES CORP	11,468	$174K	0.11%	Timeline
IWFISHARES TR	423	$169K	0.1%	Timeline
GOOGLALPHABET INC	862	$154K	0.09%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,368	$152K	0.09%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,133	$141K	0.09%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	284	$133K	0.08%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,574	$132K	0.08%	Timeline
QQQINVESCO QQQ TR	244	$125K	0.08%	Timeline
CIONCION INVT CORP	10,924	$124K	0.08%	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,379	$123K	0.07%	Timeline
BIVVANGUARD BD INDEX FDS	1,585	$119K	0.07%	Timeline
COWZPACER FDS TR	1,963	$117K	0.07%	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	4,589	$116K	0.07%	Timeline
OKEONEOK INC NEW	1,062	$115K	0.07%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,586	$114K	0.07%	Timeline
SUBISHARES TR	1,058	$112K	0.07%	Timeline
MGVVANGUARD WORLD FD	827	$108K	0.07%	Timeline
PJULINNOVATOR ETFS TRUST	2,564	$106K	0.06%	Timeline
APAAPA CORPORATION	4,726	$104K	0.06%	Timeline
IVVISHARES TR	163	$97.8K	0.06%	Timeline
ETNEATON CORP PLC	264	$97.6K	0.06%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,593	$95.6K	0.06%	Timeline
CTRACOTERRA ENERGY INC	3,730	$95.5K	0.06%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,235	$88.1K	0.05%	Timeline
SMSM ENERGY COMPANY	1,907	$83.4K	0.05%	Timeline
BALTINNOVATOR ETFS TRUST	2,666	$83.3K	0.05%	Timeline
VOOVANGUARD INDEX FDS	146	$80.2K	0.05%	Timeline
KRPKIMBELL RTY PARTNERS LP	4,861	$79.4K	0.05%	Timeline
VOEVANGUARD INDEX FDS	451	$77.3K	0.05%	Timeline
VVISA INC	248	$76.8K	0.05%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	787	$76K	0.05%	Timeline
METAMETA PLATFORMS INC	128	$74.2K	0.05%	Timeline
NXPINXP SEMICONDUCTORS N V	326	$72.7K	0.04%	Timeline
INTUINTUIT	100	$70.6K	0.04%	Timeline
NEENEXTERA ENERGY INC	941	$69.9K	0.04%	Timeline
CIVICIVITAS RESOURCES INC	1,299	$66.4K	0.04%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	111	$66.3K	0.04%	Timeline
SRLNSSGA ACTIVE ETF TR	1,583	$66.3K	0.04%	Timeline
HDVISHARES TR	542	$64.1K	0.04%	Timeline
DISDISNEY WALT CO	623	$64K	0.04%	Timeline
IYWISHARES TR	392	$62.7K	0.04%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,183	$60K	0.04%	Timeline
PRPLPURPLE INNOVATION INC	70,420	$60K	0.04%	Timeline
SPYGSPDR SERIES TRUST	683	$59.7K	0.04%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	674	$58.6K	0.04%	Timeline
UNHUNITEDHEALTH GROUP INC	94	$57K	0.03%	Timeline
VNQVANGUARD INDEX FDS	596	$56.4K	0.03%	Timeline
MAMASTERCARD INCORPORATED	105	$54.8K	0.03%	Timeline
CFGCITIZENS FINL GROUP INC	1,167	$54.2K	0.03%	Timeline
XLKSELECT SECTOR SPDR TR	229	$53.9K	0.03%	Timeline
JAJLINNOVATOR ETFS TRUST	1,913	$51.7K	0.03%	Timeline
JPMJPMORGAN CHASE & CO	212	$51.1K	0.03%	Timeline
BCEBCE INC	1,875	$51K	0.03%	Timeline
VBRVANGUARD INDEX FDS	231	$48.6K	0.03%	Timeline
CTASCINTAS CORP	216	$48.3K	0.03%	Timeline
VZVERIZON COMMUNICATIONS INC	1,170	$48.1K	0.03%	Timeline
NINISOURCE INC	1,293	$46.9K	0.03%	Timeline
DFATDIMENSIONAL ETF TRUST	784	$46.3K	0.03%	Timeline
USBUS BANCORP	882	$45.1K	0.03%	Timeline
AVGOBROADCOM INC	260	$45.1K	0.03%	Timeline
VTVVANGUARD INDEX FDS	253	$45K	0.03%	Timeline
TTTRANE TECHNOLOGIES PLC	107	$44.4K	0.03%	Timeline
WMTWALMART INC	505	$43.2K	0.03%	Timeline
RFREGIONS FINANCIAL CORP NEW	1,605	$41.9K	0.03%	Timeline
LMTLOCKHEED MARTIN CORP	75	$41.8K	0.03%	Timeline
HDHOME DEPOT INC	100	$41K	0.03%	Timeline
PYPLPAYPAL HLDGS INC	466	$40.7K	0.02%	Timeline
VOTVANGUARD INDEX FDS	152	$39.9K	0.02%	Timeline
TMUST-MOBILE US INC	164	$39.5K	0.02%	Timeline
ECCEAGLE POINT CR CO	4,155	$39.1K	0.02%	Timeline
QCOMQUALCOMM INC	240	$38.5K	0.02%	Timeline
LUMNLUMEN TECHNOLOGIES INC	4,275	$38K	0.02%	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,905	$38K	0.02%	Timeline
SPYVSPDR SERIES TRUST	688	$37.2K	0.02%	Timeline
PECOPHILLIPS EDISON & CO INC	933	$36.5K	0.02%	Timeline
FITBFIFTH THIRD BANCORP	767	$36.2K	0.02%	Timeline
WMBWILLIAMS COS INC	651	$36.2K	0.02%	Timeline
NEOVWNEOVOLTA INC	14,996	$36.1K	0.02%	Timeline
ASMLASML HLDG NV	53	$35.7K	0.02%	Timeline
LENLENNAR CORP	210	$34.9K	0.02%	Timeline
MUBISHARES TR	319	$34.2K	0.02%	Timeline
IWSISHARES TR	249	$33.9K	0.02%	Timeline
MOALTRIA GROUP INC	609	$33.6K	0.02%	Timeline
HCAHCA HEALTHCARE INC	96	$33.5K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	66	$32.6K	0.02%	Timeline
IPINTERNATIONAL PAPER CO	570	$32.1K	0.02%	Timeline
OKTAOKTA INC	408	$32K	0.02%	Timeline
XLVSELECT SECTOR SPDR TR	216	$31.7K	0.02%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	149	$31.4K	0.02%	Timeline
SPUUDIREXION SHARES ETF TRUST	203	$31.3K	0.02%	Timeline
PEPPEPSICO INC	190	$31.3K	0.02%	Timeline
PWRQUANTA SVCS INC	95	$31.1K	0.02%	Timeline
CCITIGROUP INC	449	$30.9K	0.02%	Timeline
OXYOCCIDENTAL PETE CORP	595	$30.4K	0.02%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	500	$30.4K	0.02%	Timeline
DTEDTE ENERGY CO	255	$30.2K	0.02%	Timeline
TJXTJX COS INC NEW	247	$29.9K	0.02%	Timeline
ETRENTERGY CORP NEW	202	$29.8K	0.02%	Timeline
CVXCHEVRON CORPORATION	183	$29K	0.02%	Timeline
AMGNAMGEN INC	96	$28.9K	0.02%	Timeline
AMTAMERICAN TOWER CORP	148	$28.9K	0.02%	Timeline
DUKDUKE ENERGY CORP NEW	257	$28.6K	0.02%	Timeline
IDAIDACORP INC	243	$28.5K	0.02%	Timeline
HFROHIGHLAND OPPS & INCOME FD	5,270	$28.5K	0.02%	Timeline
NOGNORTHERN OIL & GAS INC	700	$28.4K	0.02%	Timeline
CINFCINCINNATI FINL CORP	188	$28.3K	0.02%	Timeline
DYDYCOM INDS INC	150	$27.9K	0.02%	Timeline
DOLEDOLE PLC	1,860	$27.9K	0.02%	Timeline
TGTTARGET CORP	179	$27.7K	0.02%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,400	$27.7K	0.02%	Timeline
OUNZVANECK MERK GOLD ETF	1,100	$27.3K	0.02%	Timeline
CVSCVS HEALTH CORP	500	$27.1K	0.02%	Timeline
LOWLOWES COS INC	98	$26.7K	0.02%	Timeline
COFCAPITAL ONE FINL CORP	142	$26.3K	0.02%	Timeline
IWRISHARES TR	284	$26.3K	0.02%	Timeline
UNMUNUM GROUP	370	$26.3K	0.02%	Timeline
ADBEADOBE INC	48	$25.6K	0.02%	Timeline
AEPAMERICAN ELEC PWR CO INC	273	$25.5K	0.02%	Timeline
NVSNOVARTIS AG	245	$25.4K	0.02%	Timeline
MCDMCDONALDS CORP	85	$25.3K	0.02%	Timeline
IWMISHARES TR	107	$25.2K	0.02%	Timeline
MDYGSPDR SERIES TRUST	273	$25K	0.02%	Timeline
TAT&T INC	1,117	$24.9K	0.02%	Timeline
APOAPOLLO GLOBAL MGMT INC	150	$24.7K	0.02%	Timeline
SPGMSPDR INDEX SHS FDS	378	$24.5K	0.01%	Timeline
KLACKLA CORP	38	$24.5K	0.01%	Timeline
VBKVANGUARD INDEX FDS	84	$24.3K	0.01%	Timeline
METMETLIFE INC	294	$24.1K	0.01%	Timeline
UNPUNION PAC CORP	100	$24K	0.01%	Timeline
CSCOCISCO SYS INC	400	$23.7K	0.01%	Timeline
PGPROCTER & GAMBLE CO	141	$23.5K	0.01%	Timeline
VEEVVEEVA SYS INC	100	$23.3K	0.01%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	677	$23.2K	0.01%	Timeline
IVTINVENTRUST PPTYS CORP	763	$23.2K	0.01%	Timeline
SRESEMPRA	251	$23.1K	0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	413	$23K	0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	250	$23K	0.01%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	108	$22.8K	0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42	$22.8K	0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	122	$22.2K	0.01%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	434	$21.9K	0.01%	Timeline
WSOWATSCO INC	40	$21.7K	0.01%	Timeline
PMPHILIP MORRIS INTL INC	173	$21.7K	0.01%	Timeline
ITBISHARES TR	183	$21.6K	0.01%	Timeline
CRMSALESFORCE INC	63	$21.5K	0.01%	Timeline
JDJD.COM INC	600	$21.4K	0.01%	Timeline
MTUMISHARES TR	101	$21.4K	0.01%	Timeline
GLDSPDR GOLD TR	90	$21.4K	0.01%	Timeline
XLESELECT SECTOR SPDR TR	225	$21.3K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	236	$21.3K	0.01%	Timeline
ROPROPER TECHNOLOGIES INC	37	$21.1K	0.01%	Timeline
FFORD MTR CO	1,869	$20.7K	0.01%	Timeline
EOGEOG RES INC	153	$20.6K	0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	1,500	$20.2K	0.01%	Timeline
COINCOINBASE GLOBAL INC	71	$20.2K	0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	145	$20.2K	0.01%	Timeline
SILASILA REALTY TRUST INC	828	$20.2K	0.01%	Timeline
LINLINDE PLC	44	$20.1K	0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	113	$20K	0.01%	Timeline
KOCOCA COLA CO	315	$19.8K	0.01%	Timeline
HPQHP INC	523	$19.3K	0.01%	Timeline
FEFIRSTENERGY CORP	467	$19.2K	0.01%	Timeline
RRCRANGE RES CORP	566	$19.2K	0.01%	Timeline
NFLXNETFLIX INC.	23	$19.1K	0.01%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	102	$19K	0.01%	Timeline
DONWISDOMTREE TR	355	$19K	0.01%	Timeline
IJRISHARES TR	154	$19K	0.01%	Timeline
CRKCOMSTOCK RES INC	1,376	$19K	0.01%	Timeline
WECWEC ENERGY GROUP INC	194	$18.9K	0.01%	Timeline
SPTMSPDR SERIES TRUST	254	$18.5K	0.01%	Timeline
DDOMINION ENERGY INC	321	$18.2K	0.01%	Timeline
SLYGSPDR SERIES TRUST	183	$17.9K	0.01%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	792	$17.8K	0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	210	$17.5K	0.01%	Timeline
CSXCSX CORP	477	$17.4K	0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	379	$17.2K	0.01%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	93	$17.1K	0.01%	Timeline
EMBISHARES TR	183	$16.6K	0.01%	Timeline
SBUXSTARBUCKS CORP	166	$16.6K	0.01%	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,000	$16.5K	0.01%	Timeline
FNFFIDELITY NATL FINL INC	271	$16.5K	0.01%	Timeline
XMESPDR SERIES TRUST	250	$16.5K	0.01%	Timeline
HYGISHARES TR	205	$16.3K	0.01%	Timeline
IAUISHARES GOLD TR	335	$16.3K	0.01%	Timeline
IWPISHARES TR	124	$16.2K	0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	185	$16K	0.01%	Timeline
SPSBSPDR SERIES TRUST	532	$15.9K	0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	50	$15.6K	0.01%	Timeline
SPGIS&P GLOBAL INC	30	$15.3K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	29	$15.1K	0.01%	Timeline
GISGENERAL MILLS INC	228	$14.9K	0.01%	Timeline
DFUVDIMENSIONAL ETF TRUST	336	$14.6K	0.01%	Timeline
ITOTISHARES TR	110	$14.5K	0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	64	$14.4K	0.01%	Timeline
AXPAMERICAN EXPRESS CO	50	$14.4K	0.01%	Timeline
DFIVDIMENSIONAL ETF TRUST	392	$14.1K	0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	481	$14.1K	0.01%
SCHWCHARLES SCHWAB CORP (THE)	177	$13.9K	0.01%	Timeline
EQTEQT CORP	319	$13.8K	0.01%	Timeline
ARMARM HOLDINGS PLC	100	$13.5K	0.01%	Timeline
ABBVABBVIE INC	77	$13.1K	0.01%	Timeline
XLYSELECT SECTOR SPDR TR	60	$13.1K	0.01%	Timeline
WENWENDYS CO	706	$13K	0.01%	Timeline
VLOVALERO ENERGY CORP	93	$13K	0.01%	Timeline
SONSONOCO PRODS CO	255	$12.9K	0.01%	Timeline
ZTSZOETIS INC	73	$12.9K	0.01%	Timeline
ESEVERSOURCE ENERGY	211	$12.8K	0.01%	Timeline
PFEPFIZER INC	480	$12.8K	0.01%	Timeline
MRKMERCK & CO INC	130	$12.8K	0.01%	Timeline
WHRWHIRLPOOL CORP	112	$12.7K	0.01%	Timeline
SGDMSPROTT ETF TRUST	450	$12.5K	0.01%	Timeline
IWOISHARES TR	41	$12.5K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	124	$12.4K	0.01%	Timeline
TSNTYSON FOODS INC	195	$12.3K	0.01%	Timeline
RTXRTX CORPORATION	99	$12.3K	0.01%	Timeline
BENFRANKLIN TEMPLETON INC	567	$12.2K	0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	122	$12K	0.01%	Timeline
EZPWEZCORP INC	1,000	$11.8K	0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	89	$11.8K	0.01%	Timeline
KMTKENNAMETAL INC	400	$11.7K	0.01%	Timeline
NVONOVO-NORDISK A S	109	$11.7K	0.01%	Timeline
SCHDSCHWAB STRATEGIC TR	399	$11.6K	0.01%	Timeline
ZDZIFF DAVIS INC	200	$11.6K	0.01%	Timeline
BDXBECTON DICKINSON & CO	50	$11.6K	0.01%	Timeline
OREALTY INCOME CORP	200	$11.4K	0.01%	Timeline
SPXVPROSHARES TR	176	$11.4K	0.01%	Timeline
PLDPROLOGIS INC.	95	$11.1K	0.01%	Timeline
MHOM/I HOMES INC	72	$11.1K	0.01%	Timeline
CSGSCSG SYS INTL INC	200	$11.1K	0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	158	$11K	0.01%	Timeline
KCESPDR SERIES TRUST	77	$11K	0.01%	Timeline
SILGLOBAL X FDS	315	$10.9K	0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	190	$10.8K	0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	200	$10.7K	0.01%	Timeline
LAZLAZARD INC	195	$10.7K	0.01%	Timeline
GDXVANECK ETF TRUST	300	$10.7K	0.01%	Timeline
ADIANALOG DEVICES INC	50	$10.6K	0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	59	$10.6K	0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	26	$10.4K	0.01%	Timeline
IUSGISHARES TR	74	$10.3K	0.01%	Timeline
GPCGENUINE PARTS CO	83	$10.3K	0.01%	Timeline
EPIWISDOMTREE TR	224	$10.3K	0.01%	Timeline
WFCWELLS FARGO & CO	140	$10.2K	0.01%	Timeline
IJHISHARES TR	155	$10.1K	0.01%	Timeline
UNILEVER PLCUNILEVER PLC	175	$10K	0.01%
LQDISHARES TR	92	$9.96K	0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	130	$9.95K	0.01%	Timeline
GDXJVANECK ETF TRUST	220	$9.93K	0.01%	Timeline
NNNNNN REIT INC	232	$9.83K	0.01%	Timeline
XLCSELECT SECTOR SPDR TR	101	$9.82K	0.01%	Timeline
IEFAISHARES TR	134	$9.65K	0.01%	Timeline
JXNJACKSON FINANCIAL INC	88	$9.52K	0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31	$9.5K	0.01%	Timeline
TGTXTG THERAPEUTICS INC	270	$9.42K	0.01%	Timeline
PFXPHENIXFIN CORP	200	$9.4K	0.01%	Timeline
HRBBLOCK H & R INC	158	$9.38K	0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	361	$9.3K	0.01%	Timeline
ICVTISHARES TR	106	$9.2K	0.01%	Timeline
CSHINEOS ETF TRUST	183	$9.14K	0.01%	Timeline
ASIXADVANSIX INC	300	$9.09K	0.01%	Timeline
SPHBINVESCO EXCH TRADED FD TR II	97	$8.8K	0.01%	Timeline
BBYBEST BUY INC	97	$8.8K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	111	$8.7K	0.01%	Timeline
SPMDSPDR SERIES TRUST	151	$8.67K	0.01%	Timeline
RWOSPDR INDEX SHS FDS	191	$8.66K	0.01%	Timeline
QQQJINVESCO EXCH TRADED FD TR II	274	$8.59K	0.01%	Timeline
PPLTABRDN PLATINUM ETF TRUST	100	$8.57K	0.01%	Timeline
IUSVISHARES TR	87	$8.5K	0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	151	$8.5K	0.01%	Timeline
MTGMGIC INVT CORP WIS	343	$8.47K	0.01%	Timeline
CMECME GROUP INC	37	$8.44K	0.01%	Timeline
SLBSLB LIMITED	192	$8.37K	0.01%	Timeline
XOPSPDR SERIES TRUST	59	$8.34K	0.01%	Timeline
AGGISHARES TR	85	$8.3K	0.01%	Timeline
BLBDBLUE BIRD CORP	200	$8.29K	0.01%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41	$8.27K	0.01%	Timeline
TWOTWO HARBORS INVENTMENT CORPO	700	$8.13K	<0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	162	$8.06K	<0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	15	$8.05K	<0.01%	Timeline
FLRNSPDR SERIES TRUST	261	$8.03K	<0.01%	Timeline
CITHE CIGNA GROUP	24	$7.97K	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	60	$7.93K	<0.01%	Timeline
ICMBINVESTCORP CR MGMT BDC INC	2,500	$7.85K	<0.01%	Timeline
VICIVICI PPTYS INC	250	$7.83K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	97	$7.77K	<0.01%	Timeline
MELIMERCADOLIBRE INC	4	$7.72K	<0.01%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	125	$7.37K	<0.01%	Timeline
AVUVAMERICAN CENTY ETF TR	71	$7.28K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	219	$7.09K	<0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	120	$7.08K	<0.01%	Timeline
XLPSELECT SECTOR SPDR TR	86	$6.96K	<0.01%	Timeline
INCYINCYTE CORP	84	$6.76K	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	115	$6.74K	<0.01%	Timeline
TROWPRICE T ROWE GROUP INC	55	$6.52K	<0.01%	Timeline
NOMDNOMAD FOODS LTD	400	$6.5K	<0.01%	Timeline
FLNAFILANA THERAPEUTICS INC	258	$6.5K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	63	$6.38K	<0.01%	Timeline
TTDTHE TRADE DESK INC	50	$6.36K	<0.01%	Timeline
LPLALPL FINL HLDGS INC	20	$6.29K	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	44	$6.24K	<0.01%	Timeline
VEAVANGUARD TAX-MANAGED FDS	127	$6.24K	<0.01%	Timeline
ARANTERO RESOURCES CORP	200	$6.24K	<0.01%	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	130	$6.21K	<0.01%	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	700	$6.21K	<0.01%	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	300	$6.1K	<0.01%
VPLVANGUARD INTL EQUITY INDEX F	83	$6.07K	<0.01%	Timeline
SLVMSYLVAMO CORP	74	$6.02K	<0.01%	Timeline
OMCOMNICOM GROUP INC	58	$5.99K	<0.01%	Timeline
LAKELAKELAND INDS INC	300	$5.9K	<0.01%	Timeline
FPIFARMLAND PARTNERS INC	480	$5.84K	<0.01%	Timeline
KBHKB HOME	74	$5.8K	<0.01%	Timeline
APTIV PLCAPTIV PLC	100	$5.61K	<0.01%
ONON SEMICONDUCTOR CORP	78	$5.34K	<0.01%	Timeline
COHRCOHERENT CORP	51	$5.24K	<0.01%	Timeline
MATXMATSON INC	31	$5.19K	<0.01%	Timeline
TFIITFI INTERNATIONAL INC	35	$5.18K	<0.01%	Timeline
USIGISHARES TR	101	$5.13K	<0.01%	Timeline
XLRESELECT SECTOR SPDR TR	117	$5.07K	<0.01%	Timeline
GOVTISHARES TR	224	$5.06K	<0.01%	Timeline
NLRVANECK ETF TRUST	57	$5.05K	<0.01%	Timeline
PEVERPURE INC	100	$4.99K	<0.01%	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,639	$4.9K	<0.01%
ENSENERSYS	50	$4.9K	<0.01%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	400	$4.82K	<0.01%	Timeline
CAHCARDINAL HEALTH INC	38	$4.76K	<0.01%	Timeline
EMREMERSON ELEC CO	36	$4.69K	<0.01%	Timeline
OTEXOPEN TEXT CORP	150	$4.57K	<0.01%	Timeline
EFVISHARES TR	85	$4.55K	<0.01%	Timeline
HIHILLENBRAND INC	150	$4.53K	<0.01%	Timeline
LILI AUTO INC	200	$4.47K	<0.01%	Timeline
XHBSPDR SERIES TRUST	38	$4.43K	<0.01%	Timeline
OLPXOLAPLEX HLDGS INC	2,500	$4.38K	<0.01%	Timeline
GILDGILEAD SCIENCES INC	47	$4.35K	<0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	51	$4.35K	<0.01%	Timeline
IEMGISHARES INC	80	$4.32K	<0.01%	Timeline
DFACDIMENSIONAL ETF TRUST	120	$4.3K	<0.01%	Timeline
BCCBOISE CASCADE CO DEL	29	$4.13K	<0.01%	Timeline
NEONEOGENOMICS INC	250	$4.11K	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	25	$4.1K	<0.01%	Timeline
BACBANK OF AMER CORP	89	$4.08K	<0.01%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	89	$4.06K	<0.01%	Timeline
VTIPVANGUARD MALVERN FDS	83	$4.05K	<0.01%	Timeline
VBVANGUARD INDEX FDS	16	$4.03K	<0.01%	Timeline
PRDOPERDOCEO ED CORP	142	$3.97K	<0.01%	Timeline
VOXVANGUARD WORLD FD	25	$3.87K	<0.01%	Timeline
SANMSANMINA CORP	49	$3.85K	<0.01%	Timeline
XLISELECT SECTOR SPDR TR	27	$3.84K	<0.01%	Timeline
PCTYPAYLOCITY HLDG CORP	18	$3.81K	<0.01%	Timeline
BROSDUTCH BROS INC	80	$3.8K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	26	$3.78K	<0.01%	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	360	$3.77K	<0.01%	Timeline
JBBBJANUS DETROIT STR TR	76	$3.74K	<0.01%	Timeline
SKINSKINHEALTH SYSTEMS INC	2,000	$3.7K	<0.01%	Timeline
IAKISHARES TR	27	$3.58K	<0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	6	$3.57K	<0.01%	Timeline
VXFVANGUARD INDEX FDS	18	$3.56K	<0.01%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9	$3.56K	<0.01%
HIGHARTFORD INSURANCE GROUP INC	30	$3.53K	<0.01%	Timeline
DIASTATE STR SPDR DOW JONES IND	8	$3.52K	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	42	$3.5K	<0.01%	Timeline
GEGE AEROSPACE	19	$3.49K	<0.01%	Timeline
VSTVISTRA CORP	24	$3.41K	<0.01%	Timeline
MDYVSPDR SERIES TRUST	40	$3.36K	<0.01%	Timeline
IIIINFORMATION SVCS GROUP INC	1,000	$3.35K	<0.01%	Timeline
IQLTISHARES TR	87	$3.32K	<0.01%	Timeline
QUALISHARES TR	18	$3.31K	<0.01%	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	134	$3.3K	<0.01%	Timeline
AMATAPPLIED MATLS INC	18	$3.29K	<0.01%	Timeline
WRBBERKLEY W R CORP	53	$3.19K	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	115	$3.16K	<0.01%	Timeline
STLASTELLANTIS N.V	241	$3.16K	<0.01%	Timeline
BENEFICIENTBENEFICIENT	2,480	$3.1K	<0.01%
VWOBVANGUARD WHITEHALL FDS	48	$3.09K	<0.01%	Timeline
ACNACCENTURE PLC IRELAND	8	$2.96K	<0.01%	Timeline
BWZSPDR SERIES TRUST	114	$2.93K	<0.01%	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	177	$2.9K	<0.01%	Timeline
WDIVSPDR INDEX SHS FDS	45	$2.9K	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	12	$2.89K	<0.01%	Timeline
SXISTANDEX INTL CORP	14	$2.86K	<0.01%	Timeline
UDRUDR INC	63	$2.85K	<0.01%	Timeline
MITKMITEK SYS INC	300	$2.84K	<0.01%	Timeline
CPTCAMDEN PPTY TR	23	$2.84K	<0.01%	Timeline
GLWCORNING INC	60	$2.83K	<0.01%	Timeline
CFCF INDUSTRIES HOLD	33	$2.81K	<0.01%	Timeline
HSYHERSHEY CO	15	$2.77K	<0.01%	Timeline
TFCTRUIST FINL CORP	59	$2.75K	<0.01%	Timeline
NUENUCOR CORP	18	$2.74K	<0.01%	Timeline
PSECPROSPECT CAP CORP	639	$2.73K	<0.01%	Timeline
PSAPUBLIC STORAGE	8	$2.68K	<0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	28	$2.66K	<0.01%	Timeline
MDTMEDTRONIC PLC	30	$2.64K	<0.01%	Timeline
CBCHUBB LIMITED	9	$2.55K	<0.01%	Timeline
AFLAFLAC INC	23	$2.54K	<0.01%	Timeline
XLFSELECT SECTOR SPDR TR	50	$2.49K	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	275	$2.48K	<0.01%
MLIMUELLER INDS INC	26	$2.37K	<0.01%	Timeline
HYDVANECK ETF TRUST	45	$2.35K	<0.01%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	20	$2.35K	<0.01%	Timeline
CWCURTISS WRIGHT CORP	6	$2.31K	<0.01%	Timeline
URAGLOBAL X FDS	75	$2.26K	<0.01%	Timeline
TMTOYOTA MOTOR CORP	13	$2.24K	<0.01%	Timeline
LTBRLIGHTBRIDGE CORP	300	$2.21K	<0.01%	Timeline
ABTABBOTT LABORATORIES	19	$2.2K	<0.01%	Timeline
RSRELIANCE INC	7	$2.19K	<0.01%	Timeline
POSTPOST HLDGS INC	20	$2.19K	<0.01%	Timeline
TWSTTWIST BIOSCIENCE CORP	51	$2.17K	<0.01%	Timeline
SHELSHELL PLC	33	$2.16K	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	12	$2.14K	<0.01%	Timeline
XLBSELECT SECTOR SPDR TR	23	$2.13K	<0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	27	$2.1K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	47	$2.06K	<0.01%	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,733	$2.04K	<0.01%
TIDAL ETF TRTIDAL ETF TR	100	$2.02K	<0.01%
HSBCHSBC HLDGS PLC	44	$1.98K	<0.01%	Timeline
ARCCARES CAPITAL CORP	91	$1.96K	<0.01%	Timeline
NEWZEA SERIES TRUST	65	$1.94K	<0.01%	Timeline
ULTAULTA BEAUTY INC	5	$1.91K	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	70	$1.85K	<0.01%	Timeline
ENVAENOVA INTL INC	18	$1.85K	<0.01%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	27	$1.85K	<0.01%	Timeline
REZISHARES TR	21	$1.83K	<0.01%	Timeline
EQIXEQUINIX INC	2	$1.8K	<0.01%	Timeline
GVIISHARES TR	17	$1.78K	<0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14	$1.76K	<0.01%	Timeline
MBBISHARES TR	19	$1.76K	<0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30	$1.75K	<0.01%	Timeline
AGGMISHARES TR	17	$1.75K	<0.01%	Timeline
SLDPSOLID POWER INC	1,500	$1.7K	<0.01%	Timeline
SPIBSPDR SERIES TRUST	50	$1.65K	<0.01%	Timeline
CALMCAL MAINE FOODS INC	18	$1.64K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	2	$1.61K	<0.01%	Timeline
BNDVANGUARD BD INDEX FDS	22	$1.59K	<0.01%	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	72	$1.57K	<0.01%	Timeline
FLGTFULGENT GENETICS INC	85	$1.57K	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	13	$1.55K	<0.01%	Timeline
TELTE CONNECTIVITY PLC	10	$1.55K	<0.01%	Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,300	$7.35M
NVDANVIDIA CORPORATION COM	call	2,000	$293K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	200	$18.4K
MUMICRON TECHNOLOGY INC COM	call	100	$9.99K

How Q3 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 0002045082-24-000001	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC