13F-HR filed by Legacy Advisors, LLC
Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 433 holding rows worth $971,609,782.
- Accession
- 0001667731-25-000489
- Filer
- CIK 1720969
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 433 entries on the cover page, a total value of $971,609,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,609,782 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 | 776,687 | $90,647,140 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,323,779 | $46,345,503 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 1,670,000 | $42,548,257 | dollars as filed | |
| Apple Inc | 037833100 | COM | 188,425 | $41,854,778 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,394 | $27,727,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,714 | $23,917,483 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 215,758 | $22,561,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,306 | $22,546,780 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,724 | $21,759,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,717 | $20,586,081 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 229,995 | $19,565,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,256 | $16,601,357 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,918 | $13,803,408 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,712 | $13,517,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,937 | $12,979,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,764 | $12,212,557 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,594 | $10,859,709 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,082 | $9,112,694 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 119,238 | $8,687,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,198 | $8,656,490 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,050 | $7,867,668 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 193,599 | $7,616,171 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,848 | $7,431,333 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,826 | $7,034,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,697 | $6,548,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,908 | $6,474,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,304 | $6,029,836 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,397 | $5,969,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,494 | $5,751,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,692 | $5,362,539 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,313 | $5,347,454 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 281,104 | $5,085,171 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 86,982 | $5,070,181 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,090 | $5,020,619 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,106 | $4,769,807 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,989 | $4,690,198 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,983 | $4,605,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,137 | $4,604,144 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 74,016 | $4,596,394 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,519 | $4,505,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,607 | $4,451,027 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,350 | $4,418,545 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 130 | $4,384,098 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $4,379,551 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 11,580 | $4,310,595 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,393 | $4,175,406 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,776 | $4,160,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,043 | $4,097,351 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,966 | $3,946,076 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,808 | $3,844,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,029 | $3,810,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,648 | $3,786,287 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,883 | $3,673,488 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,859 | $3,619,090 | dollars as filed | |
| SCHD | 808524797 | COM | 127,927 | $3,576,839 | dollars as filed | |
| VTI | 922908769 | COM | 12,972 | $3,565,224 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,562 | $3,507,404 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,894 | $3,427,137 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,231 | $3,423,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,728 | $3,407,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,871 | $3,327,002 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,756 | $3,233,053 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,481 | $3,218,463 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,920 | $3,206,425 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,360 | $3,132,970 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,154 | $2,813,810 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,356 | $2,784,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,843 | $2,755,151 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,475 | $2,754,915 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,611 | $2,710,537 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,877 | $2,635,342 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,598 | $2,578,847 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,213 | $2,557,998 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,011 | $2,510,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,303 | $2,497,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,478 | $2,482,017 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,433 | $2,424,564 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,110 | $2,379,676 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,098 | $2,353,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,513 | $2,328,637 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,674 | $2,301,240 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,334 | $2,268,597 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,177 | $2,150,506 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,669 | $2,144,101 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,223 | $2,091,525 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,913 | $2,082,614 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,419 | $2,078,563 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,130 | $2,044,579 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 669 | $2,012,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,995 | $1,988,035 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,756 | $1,945,528 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,962 | $1,887,110 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $1,839,639 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 6,448 | $1,824,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,035 | $1,763,616 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,046 | $1,761,989 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,996 | $1,756,997 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,339 | $1,756,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,123 | $1,694,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,464 | $1,674,072 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,721 | $1,663,814 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,499 | $1,652,934 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,894 | $1,639,062 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,106 | $1,638,606 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,203 | $1,626,899 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 215 | $1,557,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,677 | $1,557,277 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,768 | $1,505,151 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,355 | $1,504,870 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,295 | $1,503,209 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152 | $1,501,624 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 2,644 | $1,495,182 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,002 | $1,495,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,185 | $1,478,966 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,737 | $1,456,154 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,552 | $1,443,692 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,610 | $1,435,578 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,324 | $1,432,422 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,682 | $1,426,559 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,395 | $1,414,179 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,350 | $1,407,579 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,037 | $1,394,257 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,115 | $1,355,062 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,221 | $1,352,927 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,867 | $1,325,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,534 | $1,313,349 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,512 | $1,310,811 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,480 | $1,297,938 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,870 | $1,295,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,672 | $1,279,379 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,631 | $1,255,659 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,446 | $1,254,885 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,384 | $1,243,930 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,286 | $1,241,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,861 | $1,238,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,482 | $1,235,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,555 | $1,227,539 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,982 | $1,207,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,175 | $1,203,636 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,627 | $1,172,670 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,495 | $1,171,028 | dollars as filed | |
| IJH | 464287507 | COM | 19,994 | $1,166,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,780 | $1,162,999 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 148,104 | $1,155,211 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,909 | $1,152,842 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,566 | $1,140,385 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17 | $1,138,305 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 3,426 | $1,129,895 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,065 | $1,128,089 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,494 | $1,126,849 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,150 | $1,120,037 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,463 | $1,119,778 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,101 | $1,117,222 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,640 | $1,104,106 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,104 | $1,080,807 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,982 | $1,076,415 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,678 | $1,070,216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,637 | $1,050,790 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,676 | $1,046,723 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,188 | $1,018,820 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,125 | $1,012,535 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,476 | $1,007,582 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,603 | $999,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,000 | $995,100 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,672 | $990,831 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,030 | $979,436 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 256 | $975,877 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,168 | $972,411 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,063 | $924,504 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,196 | $921,842 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,951 | $914,133 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,413 | $904,665 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,354 | $900,205 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,098 | $895,254 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,042 | $891,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 21,622 | $891,265 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,854 | $890,824 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,668 | $887,140 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,884 | $885,437 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,857 | $883,404 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,802 | $880,657 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,147 | $877,786 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,318 | $872,968 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,905 | $871,122 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,098 | $864,536 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,922 | $839,670 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,530 | $830,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,113 | $829,874 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,975 | $829,401 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,050 | $827,057 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,915 | $821,248 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,438 | $812,193 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 872 | $799,470 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,354 | $794,855 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,077 | $788,239 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,874 | $788,009 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,107 | $777,055 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,004 | $768,594 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,309 | $760,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,220 | $757,526 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,003 | $755,958 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,585 | $754,470 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,929 | $746,341 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,010 | $741,496 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,110 | $711,194 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,425 | $710,423 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,785 | $709,217 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,038 | $707,495 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,865 | $700,316 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 377 | $695,248 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,423 | $690,497 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,041 | $689,556 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,439 | $689,450 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 368 | $688,016 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,530 | $687,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,162 | $685,652 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 174 | $679,288 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,335 | $672,569 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,398 | $669,066 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 44 | $668,680 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,334 | $668,387 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,503 | $667,575 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,781 | $656,716 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,993 | $653,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,093 | $649,408 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 684 | $647,392 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,090 | $642,212 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,631 | $641,066 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 390 | $637,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,734 | $631,089 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,287 | $623,050 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,277 | $622,763 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,721 | $617,504 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,076 | $614,708 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,708 | $609,266 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,173 | $598,740 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,931 | $589,496 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,599 | $586,097 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,345 | $585,021 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,690 | $582,279 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 73,259 | $578,746 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,478 | $575,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $573,032 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,880 | $571,943 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,337 | $566,472 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,093 | $555,353 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,697 | $547,290 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,903 | $538,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,105 | $538,233 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,502 | $537,299 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,998 | $535,853 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,996 | $532,287 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,642 | $524,226 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $522,028 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,309 | $519,857 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,470 | $518,293 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 283 | $516,763 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,608 | $515,442 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,756 | $515,335 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,015 | $510,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,078 | $506,950 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,308 | $506,147 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,280 | $496,128 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,019 | $495,364 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,386 | $491,451 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,675 | $487,910 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,130 | $471,606 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,987 | $469,941 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,539 | $469,731 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,980 | $464,196 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $463,098 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 951 | $461,064 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,970 | $460,054 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,361 | $458,067 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,111 | $454,165 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,914 | $452,498 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 678 | $449,263 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 738 | $448,593 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14 | $447,425 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,006 | $446,837 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 955 | $440,995 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $437,656 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 974 | $435,096 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,639 | $433,554 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,496 | $431,159 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,413 | $427,995 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 409 | $427,443 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,356 | $412,276 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,263 | $411,635 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,849 | $400,236 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,677 | $398,582 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,562 | $398,196 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,905 | $393,936 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,579 | $392,647 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,240 | $389,868 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,914 | $385,896 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,615 | $384,332 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,070 | $366,374 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,513 | $364,244 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,159 | $363,277 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,401 | $359,703 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 103 | $347,569 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 2,348 | $344,827 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $341,700 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,469 | $340,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,896 | $338,910 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,628 | $338,770 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,609 | $336,780 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,965 | $335,426 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,171 | $333,050 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,372 | $330,754 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,063 | $329,523 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,744 | $322,066 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,169 | $318,646 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,832 | $317,357 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,371 | $315,863 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,207 | $311,653 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,116 | $308,280 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,538 | $306,826 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,770 | $305,325 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,178 | $304,372 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $302,385 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,327 | $301,687 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,628 | $301,642 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,967 | $300,937 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,300 | $299,211 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,993 | $298,209 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 678 | $297,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,915 | $295,446 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,644 | $294,769 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,486 | $292,712 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,625 | $291,874 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,156 | $290,572 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,677 | $289,867 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,692 | $288,235 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,669 | $287,302 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 173 | $287,202 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,844 | $282,519 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 143 | $281,802 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,441 | $281,559 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 134 | $280,626 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 905 | $279,536 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,818 | $279,333 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 152 | $279,175 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,059 | $277,246 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,773 | $276,882 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,159 | $276,074 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,423 | $275,646 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 435 | $275,621 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,412 | $273,949 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,692 | $270,517 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 562 | $270,225 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 447 | $263,542 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,154 | $262,593 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,027 | $262,429 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,512 | $261,826 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,639 | $261,815 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,020 | $259,235 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,924 | $258,374 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,304 | $257,311 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,023 | $257,184 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,600 | $256,368 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,593 | $256,329 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,775 | $255,558 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 634 | $253,023 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,824 | $249,929 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,018 | $249,317 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,093 | $247,701 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,053 | $247,058 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 987 | $246,263 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 177 | $244,842 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,716 | $240,472 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,005 | $239,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,438 | $239,239 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 354 | $238,486 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 536 | $236,579 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,255 | $236,488 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,409 | $236,055 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,975 | $235,934 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,789 | $233,965 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48 | $233,672 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,752 | $231,387 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,233 | $229,990 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,677 | $228,857 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 619 | $228,120 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 442 | $227,543 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,960 | $227,262 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 921 | $225,761 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 701 | $222,750 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,687 | $221,651 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 653 | $220,009 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,234 | $217,838 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 599 | $217,635 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,799 | $217,062 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,705 | $216,817 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,371 | $215,741 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,044 | $213,762 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,100 | $213,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,337 | $213,259 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,027 | $211,759 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,680 | $211,630 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 870 | $210,679 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,025 | $210,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $207,328 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,035 | $207,190 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 401 | $205,316 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 79 | $205,200 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 412 | $205,057 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 88 | $204,641 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,700 | $204,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,526 | $203,104 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,335 | $196,731 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,662 | $165,494 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,062 | $162,230 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,841 | $133,727 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,090 | $125,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 238,363 | $105,785 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,393 | $96,226 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 41,542 | $81,028 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 16,025 | $50,804 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 10,000 | $45,097 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,140 | $37,183 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,670 | $33,290 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,819 | $12,610 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 53,508 | $6,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 20,218 | $3,601 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,030 | $309 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,364 | $161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,241 | $143 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,966 | $101 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,000 | $98 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 33,199 | $96 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 29,841 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000489 | this filing | 2025-04-23 | acceptance time not in the bulk data set |