Legacy Advisors, LLC

13F filer, CIK 1720969, PLYMOUTH MEETING, PA

Legacy Advisors, LLC reported $971,609,782 across 433 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 37.7% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000489

Period: 2025-03-31
Reported value: $972M
Holdings: 433
Top 10 weight: 37.7%
New: 64
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+16,014	$3.56M
VTIadded	+10,297	$2.83M
XMTRnew	+669	$2.01M
SCHDadded	+51,340	$1.44M
VXUSadded	+19,301	$1.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTZreduced	-41,959	-$4.9M
GLDreduced	-9,600	-$2.77M
VERXreduced	-74,000	-$2.59M
IEFAexited	-32,038	-$2.25M
APPexited	-5,370	-$1.74M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000489, largest first. % of portfolio is the value over $956,315,929, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MTZMASTEC INC	776,687	$90.6M	9.48%	-41,959		Timeline
VERXVERTEX INC	1,323,779	$46.3M	4.85%	-74,000		Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	1,670,000	$42.5M	4.45%	-51,881		Timeline
AAPLAPPLE INC	188,425	$41.9M	4.38%	+16,014		Timeline
IWBISHARES TR	90,394	$27.7M	2.9%	-567		Timeline
MSFTMICROSOFT CORP	63,714	$23.9M	2.5%	+1,941		Timeline
IJRISHARES TR	215,758	$22.6M	2.36%	+11,099		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,306	$22.5M	2.36%	+1,374		Timeline
IVVISHARES TR	38,724	$21.8M	2.28%	+227		Timeline
METAMETA PLATFORMS INC	35,717	$20.6M	2.15%	-1,197		Timeline
IWRISHARES TR	229,995	$19.6M	2.05%	+1,467		Timeline
AMZNAMAZON COM INC	87,256	$16.6M	1.74%	-3		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,918	$13.8M	1.44%	-34		Timeline
NVDANVIDIA CORPORATION	124,712	$13.5M	1.41%	+5,710		Timeline
GOOGLALPHABET INC	83,937	$13M	1.36%	+4,340		Timeline
VOOVANGUARD INDEX FDS	23,764	$12.2M	1.28%	+2,083		Timeline
XLKSELECT SECTOR SPDR TR	52,594	$10.9M	1.14%	+309		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,082	$9.11M	0.95%	+10		Timeline
UBERUBER TECHNOLOGIES INC	119,238	$8.69M	0.91%	+1,930		Timeline
JNJJOHNSON & JOHNSON	52,198	$8.66M	0.91%	-2,991		Timeline
OEFISHARES TR	29,050	$7.87M	0.82%	-5,354		Timeline
BSYBENTLEY SYS INC	193,599	$7.62M	0.8%	+417		Timeline
QQQINVESCO QQQ TR	15,848	$7.43M	0.78%	-3,035		Timeline
MRSHMARSH & MCLENNAN COS INC	28,826	$7.03M	0.74%	+655		Timeline
JPMJPMORGAN CHASE & CO	26,697	$6.55M	0.68%	+62		Timeline
GOOGALPHABET INC	43,908	$6.47M	0.68%	-2,104		Timeline
MCDMCDONALDS CORP	19,304	$6.03M	0.63%	+394		Timeline
UNHUNITEDHEALTH GROUP INC	11,397	$5.97M	0.62%	-1,034		Timeline
MAMASTERCARD INCORPORATED	10,494	$5.75M	0.6%	-298		Timeline
TSLATESLA INC	20,692	$5.36M	0.56%	+758		Timeline
ABTABBOTT LABORATORIES	40,313	$5.35M	0.56%	+7,748		Timeline
FULTFULTON FINL CORP PA	281,104	$5.09M	0.53%	0		Timeline
RBLXROBLOX CORP	86,982	$5.07M	0.53%	-155		Timeline
ACNACCENTURE PLC IRELAND	16,090	$5.02M	0.52%	-303		Timeline
XOMEXXON MOBIL CORP	40,106	$4.77M	0.5%	+7,304		Timeline
IWFISHARES TR	12,989	$4.69M	0.49%	+600		Timeline
ABBVABBVIE INC	21,983	$4.61M	0.48%	+1,171		Timeline
VVISA INC	13,137	$4.6M	0.48%	-867		Timeline
VXUSVANGUARD STAR FDS	74,016	$4.6M	0.48%	+19,301		Timeline
APHAMPHENOL CORP	68,519	$4.51M	0.47%	-3,166		Timeline
CVXCHEVRON CORPORATION	26,607	$4.45M	0.47%	+4,626		Timeline
LLYELI LILLY & CO	5,350	$4.42M	0.46%	-1,043		Timeline
BEKEKE HLDGS INC	130	$4.38M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	20	$4.38M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SYKSTRYKER CORPORATION	11,580	$4.31M	0.45%	+369		Timeline
HDHOME DEPOT INC	11,393	$4.18M	0.44%	-986		Timeline
INTUINTUIT	6,776	$4.16M	0.44%	+107		Timeline
PGPROCTER & GAMBLE CO	24,043	$4.1M	0.43%	+1,344		Timeline
ZTSZOETIS INC	23,966	$3.95M	0.41%	+351		Timeline
VYMVANGUARD WHITEHALL FDS	29,808	$3.84M	0.4%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,029	$3.81M	0.4%	+133		Timeline
PMPHILIP MORRIS INTL INC	23,648	$3.79M	0.4%	-2,998		Timeline
MELIMERCADOLIBRE INC	1,883	$3.67M	0.38%	0		Timeline
EFXEQUIFAX INC	14,859	$3.62M	0.38%	+141		Timeline
SCHDSCHWAB STRATEGIC TR	127,927	$3.58M	0.37%	+51,340		Timeline
VTIVANGUARD INDEX FDS	12,972	$3.57M	0.37%	+10,297		Timeline
VOVANGUARD INDEX FDS	13,562	$3.51M	0.37%	-483		Timeline
GLDSPDR GOLD TR	11,894	$3.43M	0.36%	-9,600		Timeline
SDYSPDR SERIES TRUST	25,231	$3.42M	0.36%	0		Timeline
PEPPEPSICO INC	22,728	$3.41M	0.36%	-7,830		Timeline
AVGOBROADCOM INC	19,871	$3.33M	0.35%	-55		Timeline
DISDISNEY WALT CO	32,756	$3.23M	0.34%	-286		Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,481	$3.22M	0.34%	-629		Timeline
EPDENTERPRISE PRODS PARTNERS L	93,920	$3.21M	0.34%	+834		Timeline
NFLXNETFLIX INC.	3,360	$3.13M	0.33%	-310		Timeline
WMWASTE MGMT INC DEL	12,154	$2.81M	0.29%	+275		Timeline
VRSKVERISK ANALYTICS INC	9,356	$2.78M	0.29%	-1,746		Timeline
AMGNAMGEN INC	8,843	$2.76M	0.29%	+427		Timeline
FISVFISERV INC	12,475	$2.75M	0.29%	+1,810		Timeline
KOCOCA COLA CO	37,611	$2.71M	0.28%	+10,705		Timeline
KLACKLA CORP	3,877	$2.64M	0.28%	+132		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,598	$2.58M	0.27%	+392		Timeline
NOWSERVICENOW INC	3,213	$2.56M	0.27%	+56		Timeline
WMBWILLIAMS COS INC	42,011	$2.51M	0.26%	+861		Timeline
TAT&T INC	88,303	$2.5M	0.26%	+1,948		Timeline
BACBANK OF AMER CORP	59,478	$2.48M	0.26%	+2,054		Timeline
VVVANGUARD INDEX FDS	9,433	$2.42M	0.25%	0		Timeline
MCOMOODYS CORP	5,110	$2.38M	0.25%	+11		Timeline
TXNTEXAS INSTRS INC	13,098	$2.35M	0.25%	-2,454		Timeline
XLPSELECT SECTOR SPDR TR	28,513	$2.33M	0.24%	+4		Timeline
CMECME GROUP INC	8,674	$2.3M	0.24%	+1,117		Timeline
GEGE AEROSPACE	11,334	$2.27M	0.24%	+4,694		Timeline
GWWWW GRAINGER INC	2,177	$2.15M	0.22%	-11		Timeline
VBVANGUARD INDEX FDS	9,669	$2.14M	0.22%	-329		Timeline
ISRGINTUITIVE SURGICAL INC	4,223	$2.09M	0.22%	-623		Timeline
VZVERIZON COMMUNICATIONS INC	45,913	$2.08M	0.22%	+11,360		Timeline
IWMISHARES TR	10,419	$2.08M	0.22%	-267		Timeline
CPRTCOPART INC	36,130	$2.04M	0.21%	+6,298		Timeline
XMTRXOMETRY INC	669	$2.01M	0.21%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,995	$1.99M	0.21%	+2,282		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,756	$1.95M	0.2%	-2,216
CVLTCOMMVAULT SYS INC	11,962	$1.89M	0.2%	-131		Timeline
APPFAPPFOLIO INC	10	$1.84M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PGRPROGRESSIVE CORP	6,448	$1.82M	0.19%	+1,114		Timeline
WMTWALMART INC	20,035	$1.76M	0.18%	-6,033		Timeline
SHWSHERWIN WILLIAMS CO	5,046	$1.76M	0.18%	+1,067		Timeline
PNCPNC FINL SVCS GROUP INC	9,996	$1.76M	0.18%	+36		Timeline
CITHE CIGNA GROUP	5,339	$1.76M	0.18%	+710		Timeline
ORCLORACLE CORP	12,123	$1.69M	0.18%	+238		Timeline
MRKMERCK & CO INC	18,464	$1.67M	0.18%	-1,668		Timeline
MOALTRIA GROUP INC	27,721	$1.66M	0.17%	+17,115		Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,499	$1.65M	0.17%	+1,434		Timeline
CORCENCORA INC	5,894	$1.64M	0.17%	-292		Timeline
CRMSALESFORCE INC	6,106	$1.64M	0.17%	+226		Timeline
PFEPFIZER INC	64,203	$1.63M	0.17%	+4,243		Timeline
NVRNVR INC	215	$1.56M	0.16%	+1		Timeline
LOWLOWES COS INC	6,677	$1.56M	0.16%	-145		Timeline
BXBLACKSTONE INC	10,768	$1.51M	0.16%	+66		Timeline
HCAHCA HEALTHCARE INC	4,355	$1.5M	0.16%	+60		Timeline
XLVSELECT SECTOR SPDR TR	10,295	$1.5M	0.16%	+533		Timeline
JDJD.COM INC	152	$1.5M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
MSCIMSCI INC	2,644	$1.5M	0.16%	-158		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,002	$1.5M	0.16%	+172		Timeline
BABAALIBABA GROUP HLDG LTD	11,185	$1.48M	0.15%	+202		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,737	$1.46M	0.15%	-679		Timeline
IVWISHARES TR	15,552	$1.44M	0.15%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,610	$1.44M	0.15%	+12		Timeline
AXPAMERICAN EXPRESS CO	5,324	$1.43M	0.15%	+178		Timeline
MEDPMEDPACE HLDGS INC	4,682	$1.43M	0.15%	-72		Timeline
RBCRBC BEARINGS INC	4,395	$1.41M	0.15%	-70		Timeline
SBUXSTARBUCKS CORP	14,350	$1.41M	0.15%	+699		Timeline
AIGAMERICAN INTL GROUP INC	16,037	$1.39M	0.15%	+11,664		Timeline
NEENEXTERA ENERGY INC	19,115	$1.36M	0.14%	+3,432		Timeline
GWREGUIDEWIRE SOFTWARE INC	7,221	$1.35M	0.14%	-107		Timeline
ITOTISHARES TR	10,867	$1.33M	0.14%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,534	$1.31M	0.14%	+7,598		Timeline
ETENERGY TRANSFER L P	70,512	$1.31M	0.14%	-3,192		Timeline
NSCNORFOLK SOUTHN CORP	5,480	$1.3M	0.14%	+81		Timeline
AVAVAEROVIRONMENT INC	10,870	$1.3M	0.14%	-147		Timeline
CMCSACOMCAST CORP NEW	34,672	$1.28M	0.13%	-1,252		Timeline
NKENIKE INC	19,631	$1.26M	0.13%	-3,516		Timeline
EMREMERSON ELEC CO	11,446	$1.25M	0.13%	+433		Timeline
AEPAMERICAN ELEC PWR CO INC	11,384	$1.24M	0.13%	+4,262		Timeline
UPSUNITED PARCEL SVCS INC	11,286	$1.24M	0.13%	-515		Timeline
FTNTFORTINET INC	12,861	$1.24M	0.13%	-2,369		Timeline
IVEISHARES TR	6,482	$1.24M	0.13%	0		Timeline
MDTMEDTRONIC PLC	13,555	$1.23M	0.13%	-299		Timeline
CNOCNO FINL GROUP INC	28,982	$1.21M	0.13%	0		Timeline
USBUS BANCORP	28,175	$1.2M	0.13%	-1,052		Timeline
SYYSYSCO CORP	15,627	$1.17M	0.12%	-923		Timeline
DEDEERE & CO	2,495	$1.17M	0.12%	+112		Timeline
IJHISHARES TR	19,994	$1.17M	0.12%	-375		Timeline
RTXRTX CORPORATION	8,780	$1.16M	0.12%	+1,076		Timeline
CGNTCOGNYTE SOFTWARE LTD	148,104	$1.16M	0.12%	-2,095		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,909	$1.15M	0.12%	-98		Timeline
ACWXISHARES TR	20,566	$1.14M	0.12%	-2,680		Timeline
PRMBPRIMO BRANDS CORPORATION	17	$1.14M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CATCATERPILLAR INC	3,426	$1.13M	0.12%	+311		Timeline
GSGOLDMAN SACHS GROUP INC	2,065	$1.13M	0.12%	+376		Timeline
MDLZMONDELEZ INTL INC	16,494	$1.13M	0.12%	-60		Timeline
CSCOCISCO SYS INC	18,150	$1.12M	0.12%	+2,201		Timeline
FDSFACTSET RESH SYS INC	2,463	$1.12M	0.12%	-28		Timeline
CSGPCOSTAR GROUP INC	14,101	$1.12M	0.12%	-133		Timeline
ROSTROSS STORES INC	8,640	$1.1M	0.12%	-564		Timeline
HONHONEYWELL INTL INC	5,104	$1.08M	0.11%	-109		Timeline
NICENICE LTD	6,982	$1.08M	0.11%	-26		Timeline
CDWCDW CORP	6,678	$1.07M	0.11%	-902		Timeline
WFCWELLS FARGO & CO	14,637	$1.05M	0.11%	+748		Timeline
RMDRESMED INC	4,676	$1.05M	0.11%	-64		Timeline
LINLINDE PLC	2,188	$1.02M	0.11%	+619		Timeline
RDYDR REDDYS LABS LTD	3,125	$1.01M	0.11%	new		Timeline
ACGLARCH CAP GROUP LTD	10,476	$1.01M	0.11%	+95		Timeline
BNDVANGUARD BD INDEX FDS	13,603	$999K	0.1%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,000	$995K	0.1%	0		Timeline
VUGVANGUARD INDEX FDS	2,672	$991K	0.1%	+185		Timeline
DUKDUKE ENERGY CORP NEW	8,030	$979K	0.1%	+5,818		Timeline
AZOAUTOZONE INC	256	$976K	0.1%	-26		Timeline
IWDISHARES TR	5,168	$972K	0.1%	+1,000		Timeline
JKHYHENRY JACK & ASSOC INC	5,063	$925K	0.1%	+17		Timeline
HIMSHIMS & HERS HEALTH INC	31,196	$922K	0.1%	-5,000		Timeline
QCOMQUALCOMM INC	5,951	$914K	0.1%	+848		Timeline
DHRDANAHER CORP DEL	4,413	$905K	0.09%	-566		Timeline
TECHBIO-TECHNE CORP	15,354	$900K	0.09%	+1,075		Timeline
EQIXEQUINIX INC	1,098	$895K	0.09%	+3		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	30,042	$892K	0.09%	+2,572		Timeline
GCORGOLDMAN SACHS ETF TR	21,622	$891K	0.09%	-709		Timeline
STZCONSTELLATION BRANDS INC	4,854	$891K	0.09%	-129		Timeline
PFSPROVIDENT FINL SVCS INC	51,668	$887K	0.09%	0		Timeline
NJRNEW JERSEY RES CORP	17,884	$885K	0.09%	0		Timeline
BDXBECTON DICKINSON & CO	3,857	$883K	0.09%	+2,026		Timeline
VEEVVEEVA SYS INC	3,802	$881K	0.09%	-33		Timeline
BABOEING CO	5,147	$878K	0.09%	+426		Timeline
TOSTTOAST INC	26,318	$873K	0.09%	+438		Timeline
MORNMORNINGSTAR INC	2,905	$871K	0.09%	-42		Timeline
TJXTJX COS INC NEW	7,098	$865K	0.09%	+967		Timeline
VTEBVANGUARD MUN BD FDS	16,922	$840K	0.09%	new		Timeline
VGTVANGUARD WORLD FD	1,530	$830K	0.09%	0		Timeline
MSMORGAN STANLEY	7,113	$830K	0.09%	+595		Timeline
IDXXIDEXX LABS INC	1,975	$829K	0.09%	+48		Timeline
AMDADVANCED MICRO DEVICES INC	8,050	$827K	0.09%	+1,178		Timeline
SNPSSYNOPSYS INC	1,915	$821K	0.09%	-53		Timeline
UNPUNION PAC CORP	3,438	$812K	0.08%	+425		Timeline
WEAVWEAVE COMMUNICATIONS INC	872	$799K	0.08%	new		Timeline
TWTRADEWEB MKTS INC	5,354	$795K	0.08%	-49		Timeline
WRBBERKLEY W R CORP	11,077	$788K	0.08%	-733		Timeline
KDPKEURIG DR PEPPER INC	22,874	$788K	0.08%	-1,159		Timeline
RGENREPLIGEN CORP	6,107	$777K	0.08%	-93		Timeline
ADBEADOBE INC	2,004	$769K	0.08%	+49		Timeline
DLRDIGITAL RLTY TR INC	5,309	$761K	0.08%	+17		Timeline
AMATAPPLIED MATLS INC	5,220	$758K	0.08%	+282		Timeline
QLYSQUALYS INC	6,003	$756K	0.08%	-46		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,585	$754K	0.08%	-3,707		Timeline
DXCMDEXCOM INC	10,929	$746K	0.08%	+895		Timeline
PHRPHREESIA INC	29,010	$741K	0.08%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	4,110	$711K	0.07%	-688		Timeline
ALLALLSTATE CORP	3,425	$710K	0.07%	-893		Timeline
EWEDWARDS LIFESCIENCES CORP	9,785	$709K	0.07%	+117		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,038	$707K	0.07%	+531		Timeline
CCITIGROUP INC	9,865	$700K	0.07%	+446		Timeline
FICOFAIR ISAAC CORP	377	$695K	0.07%	+8		Timeline
SHELSHELL PLC	9,423	$690K	0.07%	new		Timeline
PANWPALO ALTO NETWORKS INC	4,041	$690K	0.07%	+381		Timeline
TRGPTARGA RES CORP	3,439	$689K	0.07%	-153		Timeline
MKLMARKEL GROUP INC	368	$688K	0.07%	0		Timeline
ETNEATON CORP PLC	2,530	$688K	0.07%	+154		Timeline
GSIEGOLDMAN SACHS ETF TR	19,162	$686K	0.07%	-430		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	174	$679K	0.07%	new
ADIANALOG DEVICES INC	3,335	$673K	0.07%	+509		Timeline
RGAREINSURANCE GROUP AMER INC	3,398	$669K	0.07%	-36		Timeline
JOYYJOYY INC	44	$669K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SCISERVICE CORP INTL	8,334	$668K	0.07%	-472		Timeline
TMUST-MOBILE US INC	2,503	$668K	0.07%	+221		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,781	$657K	0.07%	+2,186		Timeline
PAYCPAYCOM SOFTWARE INC	2,993	$654K	0.07%	-26		Timeline
EXCEXELON CORP	14,093	$649K	0.07%	new		Timeline
BLKBLACKROCK INC	684	$647K	0.07%	+33		Timeline
WEXWEX INC	4,090	$642K	0.07%	-1,130		Timeline
GMGENERAL MTRS CO	13,631	$641K	0.07%	+118		Timeline
OPCHOPTION CARE HEALTH INC	390	$637K	0.07%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	17,734	$631K	0.07%	+320		Timeline
AMPAMERIPRISE FINL INC	1,287	$623K	0.07%	+49		Timeline
OKEONEOK INC NEW	6,277	$623K	0.07%	+3,836		Timeline
LRCXLAM RESEARCH CORP	9,721	$618K	0.06%	+926		Timeline
HUBSHUBSPOT INC	1,076	$615K	0.06%	+2		Timeline
GILGILDAN ACTIVEWEAR INC	13,708	$609K	0.06%	+36		Timeline
KMBKIMBERLY-CLARK CORP	4,173	$599K	0.06%	+57		Timeline
GEVGE VERNOVA INC	1,931	$589K	0.06%	+425		Timeline
ULTAULTA BEAUTY INC	1,599	$586K	0.06%	-34		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,345	$585K	0.06%	+145		Timeline
XLFSELECT SECTOR SPDR TR	11,690	$582K	0.06%	+1,200		Timeline
CRNCCERENCE INC	73,259	$579K	0.06%	-27,468		Timeline
COPCONOCOPHILLIPS	5,478	$575K	0.06%	+11		Timeline
ORLYOREILLY AUTOMOTIVE INC	400	$573K	0.06%	-30		Timeline
RAMPLIVERAMP HLDGS INC	21,880	$572K	0.06%	+7,575		Timeline
NEOGNEOGEN CORP	65,337	$566K	0.06%	+6,064		Timeline
SPGIS&P GLOBAL INC	1,093	$555K	0.06%	+271		Timeline
CTVACORTEVA INC	8,697	$547K	0.06%	+188		Timeline
CMPRCIMPRESS PLC	11,903	$538K	0.06%	0		Timeline
MUBISHARES TR	5,105	$538K	0.06%	+3,128		Timeline
STBAS & T BANCORP INC	14,502	$537K	0.06%	0		Timeline
GNTXGENTEX CORP	22,998	$536K	0.06%	-267		Timeline
EZUISHARES INC	9,996	$532K	0.06%	0		Timeline
ZSZSCALER INC	2,642	$524K	0.05%	+19		Timeline
MUMICRON TECHNOLOGY INC	6,000	$522K	0.05%	+255		Timeline
GPNGLOBAL PMTS INC	5,309	$520K	0.05%	-441		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,470	$518K	0.05%	+537		Timeline
KBKB FINL GROUP INC	283	$517K	0.05%	new		Timeline
CVSCVS HEALTH CORP	7,608	$515K	0.05%	+1,124		Timeline
STTSTATE STR CORP	5,756	$515K	0.05%	-297		Timeline
DGXQUEST DIAGNOSTICS INC	3,015	$510K	0.05%	new		Timeline
GIGBGOLDMAN SACHS ETF TR	11,078	$507K	0.05%	+908		Timeline
IWPISHARES TR	4,308	$506K	0.05%	0		Timeline
AMTAMERICAN TOWER CORP	2,280	$496K	0.05%	-117		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,019	$495K	0.05%	+116		Timeline
GILDGILEAD SCIENCES INC	4,386	$491K	0.05%	+522		Timeline
STAASTAAR SURGICAL CO	27,675	$488K	0.05%	+98		Timeline
AORTARTIVION INC	1,130	$472K	0.05%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	30,987	$470K	0.05%	+562		Timeline
SPSCSPS COMM INC	3,539	$470K	0.05%	+636		Timeline
SEICSEI INVTS CO	5,980	$464K	0.05%	+1,187		Timeline
CRSCARPENTER TECHNOLOGY CORP	22	$463K	0.05%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	951	$461K	0.05%	+62		Timeline
WDAYWORKDAY INC	1,970	$460K	0.05%	+340		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,361	$458K	0.05%	0		Timeline
AZTAAZENTA INC	13,111	$454K	0.05%	+2,649		Timeline
KKRKKR & CO INC	3,914	$452K	0.05%	-2,239		Timeline
ASMLASML HLDG NV	678	$449K	0.05%	+33		Timeline
PHPARKER-HANNIFIN CORP	738	$449K	0.05%	+71		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	14	$447K	0.05%	new		Timeline
CINFCINCINNATI FINL CORP	3,006	$447K	0.05%	new		Timeline
PAYCOR HCM INCPAYCOR HCM INC	955	$441K	0.05%	new
BKNGBOOKING HOLDINGS INC	95	$438K	0.05%	+11		Timeline
LMTLOCKHEED MARTIN CORP	974	$435K	0.05%	+104		Timeline
XLESELECT SECTOR SPDR TR	4,639	$434K	0.05%	new		Timeline
VTVVANGUARD INDEX FDS	2,496	$431K	0.05%	+409		Timeline
CBCHUBB LIMITED	1,413	$428K	0.04%	+200		Timeline
LMBLIMBACH HLDGS INC	409	$427K	0.04%	new		Timeline
ICLRICON PUB LTD CO	2,356	$412K	0.04%	0		Timeline
ENVAENOVA INTL INC	4,263	$412K	0.04%	0		Timeline
CTRACOTERRA ENERGY INC	13,849	$400K	0.04%	+338		Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,677	$399K	0.04%	0		Timeline
PLDPROLOGIS INC.	3,562	$398K	0.04%	+1,390		Timeline
BSXBOSTON SCIENTIFIC CORP	3,905	$394K	0.04%	+446		Timeline
KRNTKORNIT DIGITAL LTD	20,579	$393K	0.04%	-282		Timeline
SOSOUTHERN CO	4,240	$390K	0.04%	-4,643		Timeline
CEGCONSTELLATION ENERGY CORP	1,914	$386K	0.04%	+491		Timeline
TREXTREX INC	6,615	$384K	0.04%	+1,201		Timeline
PPLPPL CORP	10,070	$366K	0.04%	+585		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,513	$364K	0.04%	+86		Timeline
CMICUMMINS INC	1,159	$363K	0.04%	+59		Timeline
EFAISHARES TR	4,401	$360K	0.04%	+1,444		Timeline
HILLEVAX INCHILLEVAX INC	103	$348K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MMM3M CO	2,348	$345K	0.04%	+197		Timeline
AUPHAURINIA PHARMACEUTICALS INC	42,500	$342K	0.04%	0		Timeline
CAHCARDINAL HEALTH INC	2,469	$340K	0.04%	+74		Timeline
MTBM & T BK CORP	1,896	$339K	0.04%	+2		Timeline
GMEDGLOBUS MED INC	4,628	$339K	0.04%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,609	$337K	0.04%	+481		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,965	$335K	0.04%	+51
SPSMSPDR SERIES TRUST	8,171	$333K	0.03%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	5,372	$331K	0.03%	+904		Timeline
HESS CORPHESS CORP	2,063	$330K	0.03%	+166
DDOMINION ENERGY INC	5,744	$322K	0.03%	+1,694		Timeline
GDGENERAL DYNAMICS CORP	1,169	$319K	0.03%	+116		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,832	$317K	0.03%	0		Timeline
CLCOLGATE PALMOLIVE CO	3,371	$316K	0.03%	+659		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,207	$312K	0.03%	-336		Timeline
MPCMARATHON PETE CORP	2,116	$308K	0.03%	new		Timeline
SMCISUPER MICRO COMPUTER INC	1,538	$307K	0.03%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,770	$305K	0.03%	+118		Timeline
ROKROCKWELL AUTOMATION INC	1,178	$304K	0.03%	+289		Timeline
CACICACI INTL INC	1	$302K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CNPCENTERPOINT ENERGY INC	8,327	$302K	0.03%	new		Timeline
LENLENNAR CORP	2,628	$302K	0.03%	+120		Timeline
NDAQNASDAQ INC	3,967	$301K	0.03%	-329		Timeline
IGMISHARES TR	3,300	$299K	0.03%	0		Timeline
DDDUPONT DE NEMOURS INC	3,993	$298K	0.03%	-19		Timeline
MSIMOTOROLA SOLUTIONS INC	678	$298K	0.03%	+115		Timeline
PAYXPAYCHEX INC	1,915	$295K	0.03%	+239		Timeline
COFCAPITAL ONE FINL CORP	1,644	$295K	0.03%	+471		Timeline
PYPLPAYPAL HLDGS INC	4,486	$293K	0.03%	+52		Timeline
AFLAFLAC INC	2,625	$292K	0.03%	+159		Timeline
IYMISHARES TR	2,156	$291K	0.03%	+8		Timeline
VFCV F CORP	18,677	$290K	0.03%	-10		Timeline
INTCINTEL CORP	12,692	$288K	0.03%	+2,500		Timeline
AMEAMETEK INC	1,669	$287K	0.03%	+76		Timeline
BILIBILIBILI INC	173	$287K	0.03%	new		Timeline
WELLWELLTOWER INC	1,844	$283K	0.03%	+134		Timeline
QFINQFIN HOLDINGS INC	143	$282K	0.03%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	4,441	$282K	0.03%	+165		Timeline
GRFSGRIFOLS S A	134	$281K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
MGKVANGUARD WORLD FD	905	$280K	0.03%	0		Timeline
CFGCITIZENS FINL GROUP INC	6,818	$279K	0.03%	+60		Timeline
BMOBANK OF MONTREAL	152	$279K	0.03%	new		Timeline
ADSKAUTODESK INC	1,059	$277K	0.03%	+77		Timeline
OREALTY INCOME CORP	4,773	$277K	0.03%	+264		Timeline
MARMARRIOTT INTL INC NEW	1,159	$276K	0.03%	-23		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,423	$276K	0.03%	new		Timeline
REGNREGENERON PHARMACEUTICALS	435	$276K	0.03%	+73		Timeline
METMETLIFE INC	3,412	$274K	0.03%	+218		Timeline
FANGDIAMONDBACK ENERGY INC	1,692	$271K	0.03%	+123		Timeline
RYAAYRYANAIR HOLDINGS PLC	562	$270K	0.03%	new		Timeline
ROPROPER TECHNOLOGIES INC	447	$264K	0.03%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,154	$263K	0.03%	+281		Timeline
IWOISHARES TR	1,027	$262K	0.03%	+100		Timeline
CCICROWN CASTLE INC	2,512	$262K	0.03%	new		Timeline
DDOGDATADOG INC	2,639	$262K	0.03%	-23		Timeline
ECLECOLAB INC	1,020	$259K	0.03%	+99		Timeline
DVYISHARES TR	1,924	$258K	0.03%	0		Timeline
PRUPRUDENTIAL FINL INC	2,304	$257K	0.03%	-77		Timeline
DHID R HORTON INC	2,023	$257K	0.03%	+78		Timeline
FERGFERGUSON ENTERPRISES INC	1,600	$256K	0.03%	+21		Timeline
CGNXCOGNEX CORP	8,593	$256K	0.03%	-4,455		Timeline
MPLXMPLX LP	4,775	$256K	0.03%	-1,130		Timeline
AONAON PLC	634	$253K	0.03%	+47		Timeline
GBILGOLDMAN SACHS ETF TR	7,824	$250K	0.03%	-145		Timeline
BLKBBLACKBAUD INC	4,018	$249K	0.03%	-2,955		Timeline
DOWDOW HLDGS INC	7,093	$248K	0.03%	+944		Timeline
NUENUCOR CORP	2,053	$247K	0.03%	+322		Timeline
ITWILLINOIS TOOL WKS INC	987	$246K	0.03%	+121		Timeline
TDGTRANSDIGM GROUP INC	177	$245K	0.03%	-31		Timeline
IXCISHARES TR	5,716	$240K	0.03%	-635		Timeline
VFHVANGUARD WORLD FD	2,005	$240K	0.03%	0		Timeline
URAGLOBAL X FDS	10,438	$239K	0.03%	0		Timeline
MCKMCKESSON CORP	354	$238K	0.02%	new		Timeline
AVTAVNET INC	536	$237K	0.02%	new		Timeline
ANETARISTA NETWORKS INC	4,255	$236K	0.02%	+207		Timeline
INGING GROEP N.V.	1,409	$236K	0.02%	new		Timeline
ABNBAIRBNB INC	1,975	$236K	0.02%	+351		Timeline
CBRECBRE GROUP INC	1,789	$234K	0.02%	+108		Timeline
MQMARQETA INC	48	$234K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VLOVALERO ENERGY CORP	1,752	$231K	0.02%	+73		Timeline
BKRBAKER HUGHES COMPANY	5,233	$230K	0.02%	+213		Timeline
ETRENTERGY CORP NEW	2,677	$229K	0.02%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	619	$228K	0.02%	new		Timeline
CBLLCERIBELL INC	442	$228K	0.02%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	1,960	$227K	0.02%	new		Timeline
FDXFEDEX CORP	921	$226K	0.02%	-117		Timeline
IWVISHARES TR	701	$223K	0.02%	0		Timeline
KKELLANOVA	2,687	$222K	0.02%	+179		Timeline
TTTRANE TECHNOLOGIES PLC	653	$220K	0.02%	+38		Timeline
TMTOYOTA MOTOR CORP	1,234	$218K	0.02%	+107		Timeline
EGEVEREST GROUP LTD	599	$218K	0.02%	+31		Timeline
FASTFASTENAL CO	2,799	$217K	0.02%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,705	$217K	0.02%	new		Timeline
YUMYUM BRANDS INC	1,371	$216K	0.02%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,044	$214K	0.02%	+298		Timeline
GBDCGOLUB CAP BDC INC	14,100	$213K	0.02%	0		Timeline
KEYKEYCORP	13,337	$213K	0.02%	+18		Timeline
RCLROYAL CARIBBEAN GROUP	1,027	$212K	0.02%	+53		Timeline
IWSISHARES TR	1,680	$212K	0.02%	0		Timeline
RSGREPUBLIC SVCS INC	870	$211K	0.02%	new		Timeline
CTASCINTAS CORP	1,025	$211K	0.02%	new		Timeline
TFCTRUIST FINL CORP	5,035	$207K	0.02%	new		Timeline
NOCNORTHROP GRUMMAN CORP	401	$205K	0.02%	new		Timeline
BAPCREDICORP LTD	79	$205K	0.02%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	412	$205K	0.02%	new		Timeline
DSGXDESCARTES SYS GROUP INC	88	$205K	0.02%	new		Timeline
IXNISHARES TR	2,700	$204K	0.02%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,526	$203K	0.02%	new		Timeline
WBDWARNER BROS DISCOVERY INC	18,335	$197K	0.02%	+142		Timeline
VODVODAFONE GROUP PLC	17,662	$165K	0.02%	+117		Timeline
AESAES CORP	13,062	$162K	0.02%	new		Timeline
GTLBGITLAB INC	11,841	$134K	0.01%	new		Timeline
VRNSVARONIS SYS INC	21,090	$125K	0.01%	+13,115		Timeline
DFACDIMENSIONAL ETF TRUST	238,363	$106K	0.01%	0		Timeline
NPWRNET POWER INC	16,393	$96.2K	0.01%	new		Timeline
SEEDORIGIN AGRITECH LIMITED	41,542	$81K	0.01%	0		Timeline
PPSIPIONEER PWR SOLUTIONS INC	16,025	$50.8K	0.01%	new		Timeline
SANGSANGOMA TECHNOLOGIES CORP	10,000	$45.1K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	13,140	$37.2K	<0.01%	new		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,670	$33.3K	<0.01%	0		Timeline
NCNONCINO INC	21,819	$12.6K	<0.01%	+8,535		Timeline
NNENANO NUCLEAR ENERGY INC	53,508	$6.42K		+3,508	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BSEPINNOVATOR ETFS TRUST	20,218	$3.6K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
WITWIPRO LTD	13,030	$309	<0.01%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,364	$161		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BILSPDR SERIES TRUST	11,241	$143	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	23,966	$101	<0.01%	0
FIGSFIGS INC	10,000	$98		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	33,199	$96		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
USEPINNOVATOR ETFS TRUST	29,841	$0	0%	new	Value filed as zero, left out of ratios.	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	Change
TSLATESLA INC COM	call	800	$207K	+794

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IEFAISHARES TR	32,038	$2.25M	shares
APPAPPLOVIN CORP	5,370	$1.74M	shares
IEMGISHARES INC	26,853	$1.4M	shares
NVONOVO-NORDISK A S	14,252	$1.23M	shares
SPLVINVESCO EXCH TRADED FD TR II	12,870	$901K	shares
WTMWHITE MTNS INS GROUP LTD	450	$875K	shares
FNDESCHWAB STRATEGIC TR	23,500	$683K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,327	$581K	shares
AXONAXON ENTERPRISE INC	903	$536K	shares
SNOWSNOWFLAKE INC	3,452	$533K	shares
BAXBAXTER INTL INC	13,066	$383K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	5,600	$355K	shares
RJFRAYMOND JAMES FINL INC	2,024	$314K	shares
HOODROBINHOOD MKTS INC	8,206	$306K	shares
INTFISHARES TR	10,000	$287K	shares
RDDTREDDIT INC	1,717	$281K	shares
GGENPACT LIMITED	6,500	$279K	shares
TGTTARGET CORP	1,995	$270K	shares
SPGSIMON PPTY GROUP INC NEW	1,460	$251K	shares
MFCMANULIFE FINL CORP	8,127	$250K	shares
GIBCGI INC	2,203	$241K	shares
HSYHERSHEY CO	1,402	$237K	shares
XLUSELECT SECTOR SPDR TR	3,040	$230K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,000	$229K	shares
CSXCSX CORP	7,099	$229K	shares
KMIKINDER MORGAN INC DEL	8,284	$227K	shares
TTDTHE TRADE DESK INC	1,929	$227K	shares
MLMMARTIN MARIETTA MATLS INC	423	$218K	shares
FLUTFLUTTER ENTMT PLC	807	$209K	shares
ROBTFIRST TR EXCHANGE TRADED FD	4,600	$207K	shares
IRMIRON MTN INC DEL	1,940	$205K	shares
GDXJVANECK ETF TRUST	4,800	$205K	shares
SRESEMPRA	2,318	$205K	shares
AVYAVERY DENNISON CORP	1,076	$201K	shares
XYZBLOCK INC	2,358	$200K	shares
FFORD MTR CO	17,239	$171K	shares
ECECOPETROL S A	17,715	$140K	shares
VALEVALE S A	11,254	$99.8K	shares
SBSWSIBANYE STILLWATER LTD	29,663	$97.9K	shares
SSLSASOL LTD	19,182	$87.5K	shares
BAKBRASKEM SA	20,413	$78.8K	shares
VVRINVESCO SR INCOME TR	10,400	$41.1K	shares

How Q1 2025 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 0001667731-25-000489	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC