13F-HR filed by Legacy Advisors, LLC
Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 411 holding rows worth $1,030,574,474.
- Accession
- 0001667731-25-000263
- Filer
- CIK 1720969
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 411 entries on the cover page, a total value of $1,030,574,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,574,474 with VALUE read as dollars as filed, 13F file number 028-18155. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 818,646 | $111,450,466 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,397,779 | $74,571,510 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 1,721,881 | $44,605,844 | dollars as filed | |
| Apple Inc | 037833100 | COM | 172,411 | $43,175,164 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,961 | $29,303,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,773 | $26,037,318 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 204,659 | $23,580,810 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,932 | $22,817,026 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,497 | $22,662,414 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,914 | $21,613,740 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 228,528 | $20,201,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,259 | $19,143,771 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,002 | $15,980,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,597 | $15,067,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,285 | $12,157,214 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,952 | $11,763,523 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,681 | $11,681,940 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,404 | $9,937,459 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,072 | $9,724,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,883 | $9,653,435 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 193,182 | $9,021,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,012 | $8,292,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 238,363 | $8,244,976 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,934 | $8,050,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,189 | $7,981,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 117,308 | $7,076,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,635 | $6,384,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,431 | $6,288,323 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,171 | $5,983,895 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,393 | $5,766,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,792 | $5,682,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,910 | $5,481,697 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 281,104 | $5,470,284 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,494 | $5,204,342 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 87,137 | $5,041,747 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,685 | $4,990,320 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,389 | $4,975,175 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,393 | $4,935,275 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,379 | $4,815,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,558 | $4,688,455 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,926 | $4,619,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,004 | $4,425,784 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,669 | $4,191,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,211 | $4,036,473 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,615 | $3,847,626 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,699 | $3,805,527 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,808 | $3,803,203 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,718 | $3,750,934 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,045 | $3,709,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,812 | $3,698,292 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,565 | $3,683,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,042 | $3,679,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,896 | $3,569,651 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,802 | $3,528,511 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,157 | $3,346,799 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,231 | $3,333,015 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,670 | $3,270,707 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,110 | $3,269,236 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 54,715 | $3,224,355 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,646 | $3,206,846 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,883 | $3,201,929 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,981 | $3,183,728 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,102 | $3,057,736 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,086 | $2,919,166 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,552 | $2,916,165 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,972 | $2,655,872 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,433 | $2,544,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,846 | $2,529,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,424 | $2,523,785 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,099 | $2,413,714 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,998 | $2,402,319 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,879 | $2,396,992 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,686 | $2,361,141 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,068 | $2,360,974 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,745 | $2,359,886 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,206 | $2,316,467 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,188 | $2,306,261 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,038 | $2,251,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,509 | $2,241,111 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,150 | $2,227,032 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,416 | $2,193,497 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,665 | $2,190,804 | dollars as filed | |
| SCHD | 808524797 | COM | 76,587 | $2,092,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,132 | $2,018,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,414 | $2,012,011 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,885 | $1,980,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,355 | $1,966,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,880 | $1,965,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,960 | $1,920,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,416 | $1,859,566 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,702 | $1,845,239 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,093 | $1,824,940 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,557 | $1,798,770 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,147 | $1,760,343 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 214 | $1,750,285 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,370 | $1,739,096 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,832 | $1,712,058 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,017 | $1,695,405 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,822 | $1,683,670 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,802 | $1,681,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,906 | $1,675,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,960 | $1,590,743 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,754 | $1,579,421 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,552 | $1,578,995 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,146 | $1,527,281 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,065 | $1,521,819 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,801 | $1,488,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,830 | $1,473,364 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,704 | $1,443,854 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,230 | $1,438,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,853 | $1,402,264 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,227 | $1,397,927 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,867 | $1,397,714 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,204 | $1,392,289 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,186 | $1,389,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,553 | $1,381,774 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,013 | $1,364,841 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,979 | $1,352,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,924 | $1,348,228 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,762 | $1,342,938 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,465 | $1,335,660 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,580 | $1,319,223 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 150,199 | $1,299,221 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,798 | $1,296,612 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,295 | $1,289,144 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,629 | $1,278,252 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,334 | $1,278,106 | dollars as filed | |
| IJH | 464287507 | COM | 20,369 | $1,269,192 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,399 | $1,267,145 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,550 | $1,265,395 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,713 | $1,255,889 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,651 | $1,245,642 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50,000 | $1,244,750 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,482 | $1,237,284 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,328 | $1,235,354 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,252 | $1,225,957 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,246 | $1,212,511 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,491 | $1,196,377 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,008 | $1,190,239 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,213 | $1,177,565 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,598 | $1,162,293 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,007 | $1,162,190 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,979 | $1,142,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,115 | $1,129,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,683 | $1,124,321 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,640 | $1,107,486 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,854 | $1,106,658 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,292 | $1,106,396 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,983 | $1,101,264 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,740 | $1,083,991 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,982 | $1,078,420 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,095 | $1,032,465 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,279 | $1,028,516 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,241 | $1,027,765 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,487 | $1,020,764 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,234 | $1,019,012 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,383 | $1,009,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,000 | $1,005,450 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,554 | $996,533 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,947 | $992,432 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,603 | $978,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,889 | $975,563 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,668 | $974,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,689 | $967,155 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,381 | $958,685 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,968 | $955,188 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,530 | $951,201 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,292 | $944,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,949 | $944,181 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,880 | $943,326 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,983 | $931,232 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,220 | $915,170 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,153 | $910,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 22,331 | $904,517 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 282 | $902,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,870 | $900,900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,200 | $892,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,704 | $891,507 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,046 | $884,564 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 450 | $875,277 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,196 | $875,219 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,955 | $869,349 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,903 | $853,683 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,049 | $848,191 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,884 | $842,336 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,318 | $836,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,721 | $835,634 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,872 | $830,069 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,518 | $819,443 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,835 | $806,309 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,938 | $803,067 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,969 | $799,470 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,927 | $796,699 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100,727 | $790,707 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,376 | $788,523 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,936 | $788,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,103 | $783,923 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,034 | $780,344 | dollars as filed | |
| VTI | 922908769 | COM | 2,675 | $775,242 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,033 | $771,940 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,168 | $771,622 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,074 | $748,331 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,131 | $740,686 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 369 | $734,653 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,434 | $733,605 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,883 | $731,249 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,010 | $729,892 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,470 | $724,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,513 | $719,838 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 59,273 | $719,574 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,668 | $715,722 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,633 | $710,241 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,403 | $707,361 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,806 | $702,895 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,810 | $691,121 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,013 | $687,085 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,500 | $682,675 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,577 | $669,845 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,265 | $668,403 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 651 | $667,347 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,660 | $665,974 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,419 | $663,003 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,238 | $659,148 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,592 | $657,523 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,122 | $656,897 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,569 | $656,893 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,861 | $645,648 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,750 | $644,345 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,672 | $643,268 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,592 | $641,104 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,795 | $637,220 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 368 | $635,253 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,507 | $629,603 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,019 | $618,804 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,826 | $600,412 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,053 | $594,102 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,327 | $580,889 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,606 | $554,588 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,502 | $554,266 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,308 | $546,039 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,116 | $544,421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,467 | $542,169 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 903 | $536,479 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,903 | $534,123 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,452 | $533,023 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,462 | $523,100 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,973 | $515,444 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 430 | $509,894 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,490 | $506,982 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,282 | $503,706 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,425 | $499,711 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,903 | $498,744 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,506 | $495,369 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,356 | $494,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,468 | $493,491 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,509 | $484,658 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,745 | $484,159 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,623 | $473,215 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,996 | $471,811 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,048 | $467,901 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,361 | $462,305 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,170 | $460,295 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,048 | $447,425 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 645 | $447,037 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,284 | $446,077 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $442,680 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,397 | $439,634 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,305 | $434,443 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 667 | $424,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,595 | $423,150 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 870 | $422,768 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,630 | $420,589 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $417,347 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,831 | $415,399 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 822 | $409,381 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,263 | $408,736 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,687 | $401,023 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,793 | $397,663 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,543 | $394,543 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $383,460 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,066 | $383,318 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $381,650 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,662 | $380,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,434 | $378,442 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,414 | $373,728 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,171 | $367,041 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,677 | $360,319 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 889 | $358,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,864 | $356,918 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,894 | $356,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,600 | $355,320 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,975 | $354,329 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,087 | $353,329 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,427 | $346,103 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,511 | $345,071 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,508 | $342,016 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,300 | $336,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,213 | $336,229 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,296 | $332,124 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,914 | $331,562 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,182 | $329,707 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,832 | $321,021 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 933 | $319,235 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,373 | $318,354 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,423 | $318,301 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,024 | $314,388 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 905 | $310,786 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,485 | $310,310 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,459 | $308,958 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,012 | $305,888 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,206 | $305,756 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,758 | $295,730 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,038 | $293,167 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,276 | $291,880 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,484 | $291,067 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 982 | $290,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,438 | $287,268 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,000 | $287,202 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,593 | $287,154 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,395 | $283,257 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,905 | $282,613 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,381 | $282,220 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,717 | $280,626 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,500 | $279,175 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,148 | $279,077 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,151 | $277,673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,053 | $277,455 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,579 | $274,067 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,945 | $271,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,995 | $269,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 927 | $266,809 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $263,594 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,194 | $261,525 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 563 | $260,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362 | $257,863 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,569 | $257,049 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,466 | $255,083 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 889 | $254,067 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,924 | $252,602 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,897 | $252,320 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,460 | $251,427 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,127 | $249,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,149 | $246,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,712 | $246,548 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,652 | $246,165 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,441 | $245,122 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,351 | $242,481 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,203 | $240,951 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,509 | $240,826 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,212 | $238,321 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,402 | $237,429 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,128 | $237,196 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,005 | $236,730 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,676 | $235,009 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 701 | $234,181 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,040 | $230,098 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,172 | $229,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $229,460 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,099 | $229,085 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,700 | $228,825 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,319 | $228,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 615 | $227,150 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,284 | $226,982 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,929 | $226,715 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,746 | $224,710 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 974 | $224,692 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,957 | $223,587 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 866 | $220,882 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,681 | $220,698 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,127 | $219,325 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 423 | $218,480 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,050 | $218,133 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,680 | $217,291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 921 | $215,809 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 873 | $215,771 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,710 | $215,511 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,100 | $213,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,624 | $213,410 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 587 | $210,827 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,977 | $210,688 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,173 | $209,169 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 807 | $208,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,600 | $207,184 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,020 | $205,920 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 568 | $205,877 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,679 | $205,829 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,940 | $205,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,800 | $205,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,318 | $204,706 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,192 | $204,349 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,508 | $203,075 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,731 | $202,025 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,076 | $201,352 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,358 | $200,406 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,193 | $192,297 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,364 | $173,306 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,239 | $170,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $165,863 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,545 | $148,958 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,715 | $140,303 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,254 | $99,823 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,663 | $97,888 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,182 | $87,470 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 41,542 | $87,238 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,413 | $78,794 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 10,000 | $69,541 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,000 | $61,900 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,670 | $42,147 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,400 | $41,080 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 33,199 | $37,183 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,966 | $25,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000263 | this filing | 2025-02-14 | acceptance time not in the bulk data set |