Legacy Advisors, LLC
CIK 0001720969
Annualised vol
7.01449%
Beta
0.333189
HHI
368.408909
Top-10 weight
47.741286%
VaR 95%
0.669628%
VaR 99%
1.226832%
Max drawdown
12.037966%
Matched value
34.469679%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MTZ | ADDED | 124,181 | 93,953 | 32.17% | 51,666,747 |
| AAPL | ADDED | 149,777 | 121,995 | 22.77% | 43,339,341 |
| GOOGL | ADDED | 95,956 | 86,113 | 11.43% | 33,297,939 |
| META | ADDED | 33,678 | 29,156 | 15.51% | 18,970,650 |
| AMZN | ADDED | 73,840 | 61,840 | 19.4% | 17,599,121 |
| VERX | ADDED | 1,343,838 | 1,343,779 | 0.0% | 15,427,260 |
| NVDA | ADDED | 74,563 | 57,100 | 30.58% | 14,919,336 |
| MSFT | ADDED | 37,656 | 32,547 | 15.7% | 14,046,264 |
| JNJ | ADDED | 36,926 | 35,333 | 4.51% | 9,377,980 |
| AMTM | ADDED | 9,065,677 | 9,064,278 | 0.02% | 9,065,677 |
| UBER | ADDED | 108,924 | 100,023 | 8.9% | 7,859,956 |
| MU | ADDED | 6,182 | 1,421 | 335.05% | 7,135,250 |
| TSLA | ADDED | 14,800 | 14,250 | 3.86% | 6,224,896 |
| JPM | ADDED | 18,800 | 16,777 | 12.06% | 6,153,844 |
| RBLX | REDUCED | 85,634 | 87,118 | -1.7% | 4,656,794 |
| ABBV | ADDED | 16,549 | 15,227 | 8.68% | 4,164,515 |
| AVGO | ADDED | 10,299 | 8,025 | 28.34% | 3,890,431 |
| MCD | ADDED | 14,357 | 13,289 | 8.04% | 3,880,886 |
| MELI | REDUCED | 1,882 | 1,883 | -0.05% | 3,194,488 |
| LRCX | ADDED | 6,257 | 5,916 | 5.76% | 2,712,810 |
| LLY | ADDED | 2,152 | 1,774 | 21.31% | 2,580,897 |
| HD | ADDED | 6,845 | 3,607 | 89.77% | 2,414,095 |
| V | ADDED | 6,090 | 5,331 | 14.24% | 2,089,549 |
| COST | ADDED | 2,180 | 2,136 | 2.06% | 2,039,328 |
| AXP | ADDED | 6,024 | 4,391 | 37.19% | 2,037,622 |
| PEP | ADDED | 15,046 | 11,397 | 32.02% | 2,037,164 |
| AMD | ADDED | 3,472 | 2,841 | 22.21% | 2,016,657 |
| HIMS | REDUCED | 51,582 | 51,615 | -0.06% | 1,788,336 |
| ABT | REDUCED | 18,704 | 18,718 | -0.07% | 1,697,201 |
| MRVL | ADDED | 5,682 | 4,719 | 20.41% | 1,692,496 |
| HCA | REDUCED | 4,116 | 4,150 | -0.82% | 1,604,787 |
| AMGN | REDUCED | 4,387 | 4,395 | -0.18% | 1,588,707 |
| COHR | NEW | 3,972 | - | - | 1,566,835 |
| GEV | ADDED | 1,271 | 1,256 | 1.19% | 1,493,502 |
| MRK | ADDED | 11,408 | 8,084 | 41.12% | 1,475,656 |
| NVR | UNCHANGED | 212 | 212 | 0.0% | 1,444,441 |
| BA | ADDED | 6,498 | 3,381 | 92.19% | 1,406,622 |
| MA | REDUCED | 2,654 | 2,698 | -1.63% | 1,363,277 |
| CAT | ADDED | 1,263 | 983 | 28.48% | 1,345,225 |
| ISRG | ADDED | 3,374 | 3,237 | 4.23% | 1,341,772 |
| ORCL | ADDED | 8,946 | 7,848 | 13.99% | 1,310,977 |
| INTC | NEW | 9,368 | - | - | 1,308,054 |
| CVX | ADDED | 7,779 | 7,162 | 8.61% | 1,289,507 |
| CMCSA | ADDED | 52,302 | 33,864 | 54.45% | 1,284,002 |
| EFX | REDUCED | 8,003 | 8,041 | -0.47% | 1,270,200 |
| SPOT | ADDED | 2,672 | 2,633 | 1.48% | 1,226,795 |
| NFLX | ADDED | 17,103 | 15,360 | 11.35% | 1,221,154 |
| CMPR | ADDED | 11,903 | 11,888 | 0.13% | 1,210,535 |
| IBIT | UNCHANGED | 34,105 | 34,105 | 0.0% | 1,135,355 |
| NNE | REDUCED | 53,492 | 53,508 | -0.03% | 1,130,821 |
| PM | ADDED | 5,975 | 5,509 | 8.46% | 1,080,958 |
| PG | ADDED | 7,131 | 6,853 | 4.06% | 1,045,721 |
| ENVA | ADDED | 4,263 | 4,260 | 0.07% | 1,026,232 |
| EQIX | ADDED | 948 | 923 | 2.71% | 988,206 |
| WMT | ADDED | 8,646 | 7,998 | 8.1% | 979,286 |
| PFE | ADDED | 40,590 | 26,878 | 51.02% | 977,414 |
| KLAC | ADDED | 3,070 | 262 | 1071.76% | 926,256 |
| SBUX | ADDED | 9,030 | 8,294 | 8.87% | 922,787 |
| VG | ADDED | 77,489 | 77,365 | 0.16% | 862,455 |
| PANW | ADDED | 2,456 | 2,035 | 20.69% | 837,497 |
| DE | ADDED | 1,317 | 1,223 | 7.69% | 835,627 |
| DDOG | ADDED | 3,187 | 2,664 | 19.63% | 829,767 |
| NOW | ADDED | 7,787 | 7,414 | 5.03% | 773,093 |
| RTX | ADDED | 3,976 | 3,112 | 27.76% | 754,404 |
| SNPS | ADDED | 1,621 | 1,518 | 6.79% | 723,079 |
| EW | ADDED | 7,973 | 7,787 | 2.39% | 721,238 |
| ULTA | ADDED | 1,581 | 1,542 | 2.53% | 712,999 |
| STBA | UNCHANGED | 14,502 | 14,502 | 0.0% | 711,758 |
| VZ | ADDED | 16,701 | 11,068 | 50.89% | 707,103 |
| MKL | REDUCED | 362 | 363 | -0.28% | 706,990 |
| GIL | UNCHANGED | 13,354 | 13,354 | 0.0% | 689,066 |
| CB | NEW | 2,008 | - | - | 686,258 |
| TOST | REDUCED | 23,481 | 26,307 | -10.74% | 653,241 |
| BX | REDUCED | 5,474 | 5,982 | -8.49% | 644,126 |
| MS | ADDED | 2,903 | 2,655 | 9.34% | 606,749 |
| CTVA | ADDED | 6,908 | 6,497 | 6.33% | 585,065 |
| UNH | ADDED | 1,384 | 1,087 | 27.32% | 575,271 |
| GS | ADDED | 558 | 479 | 16.49% | 564,642 |
| MPLX | UNCHANGED | 9,275 | 9,275 | 0.0% | 522,461 |
| AME | ADDED | 2,101 | 985 | 113.3% | 508,324 |
| HON | REDUCED | 2,218 | 3,098 | -28.41% | 496,610 |
| SYK | NEW | 1,576 | - | - | 496,188 |
| OKTA | NEW | 3,600 | - | - | 491,220 |
| HONA | NEW | 2,218 | - | - | 490,355 |
| ETN | REDUCED | 1,132 | 1,559 | -27.39% | 482,368 |
| BMY | ADDED | 8,051 | 7,329 | 9.85% | 463,916 |
| NVS | ADDED | 2,837 | 2,507 | 13.16% | 444,615 |
| CAH | ADDED | 1,844 | 1,651 | 11.69% | 438,067 |
| KO | ADDED | 5,260 | 3,535 | 48.8% | 430,278 |
| BDX | REDUCED | 2,770 | 3,120 | -11.22% | 419,205 |
| OKLO | REDUCED | 7,889 | 7,970 | -1.02% | 412,831 |
| FICO | ADDED | 345 | 302 | 14.24% | 412,199 |
| LIN | REDUCED | 779 | 788 | -1.14% | 404,254 |
| CRM | REDUCED | 2,456 | 2,643 | -7.08% | 386,090 |
| CMI | ADDED | 538 | 452 | 19.03% | 383,707 |
| MGNI | NEW | 19,967 | - | - | 378,974 |
| TMO | ADDED | 710 | 635 | 11.81% | 355,966 |
| AFL | NEW | 3,030 | - | - | 355,268 |
| PLTR | ADDED | 3,011 | 2,184 | 37.87% | 351,327 |
| QRVO | NEW | 3,722 | - | - | 347,151 |
| CVS | NEW | 3,140 | - | - | 324,833 |
| RELY | NEW | 13,713 | - | - | 307,303 |
| NDSN | NEW | 1,008 | - | - | 304,930 |
| VFC | REDUCED | 18,193 | 18,799 | -3.22% | 303,459 |
| PPL | REDUCED | 8,227 | 8,261 | -0.41% | 301,402 |
| PHR | REDUCED | 29,162 | 29,205 | -0.15% | 300,077 |
| TM | ADDED | 1,740 | 1,530 | 13.73% | 293,051 |
| C | NEW | 2,087 | - | - | 292,097 |
| KKR | ADDED | 3,172 | 2,832 | 12.01% | 291,128 |
| GD | NEW | 820 | - | - | 290,477 |
| TMUS | ADDED | 1,730 | 1,570 | 10.19% | 290,173 |
| PAYX | ADDED | 2,950 | 2,893 | 1.97% | 290,080 |
| PH | ADDED | 293 | 233 | 25.75% | 286,589 |
| NCNO | ADDED | 17,445 | 10,515 | 65.91% | 285,226 |
| SO | ADDED | 2,967 | 2,470 | 20.12% | 283,972 |
| Q | NEW | 1,708 | - | - | 278,940 |
| NUE | NEW | 1,250 | - | - | 278,438 |
| T | ADDED | 13,439 | 10,056 | 33.64% | 278,187 |
| AIG | ADDED | 3,700 | 3,183 | 16.24% | 275,761 |
| ZS | REDUCED | 1,946 | 2,544 | -23.51% | 274,678 |
| MNST | NEW | 2,836 | - | - | 272,555 |
| LUMN | NEW | 35,400 | - | - | 271,872 |
| MO | ADDED | 3,720 | 3,155 | 17.91% | 271,612 |
| SNDK | NEW | 115 | - | - | 262,177 |
| BKU | UNCHANGED | 5,400 | 5,400 | 0.0% | 261,630 |
| BWXT | ADDED | 1,330 | 1,039 | 28.01% | 258,885 |
| VST | ADDED | 1,611 | 1,527 | 5.5% | 255,554 |
| BLK | NEW | 257 | - | - | 247,121 |
| FISV | REDUCED | 5,001 | 8,820 | -43.3% | 245,299 |
| AZN | NEW | 1,283 | - | - | 242,679 |
| WSE | NEW | 20,133 | - | - | 239,784 |
| KMB | REDUCED | 2,146 | 2,342 | -8.37% | 238,330 |
| BOX | NEW | 8,978 | - | - | 238,276 |
| ASTS | NEW | 2,675 | - | - | 237,701 |
| ADBE | NEW | 1,156 | - | - | 237,041 |
| WDC | NEW | 371 | - | - | 236,756 |
| FDX | NEW | 753 | - | - | 236,708 |
| VRSK | ADDED | 1,318 | 1,285 | 2.57% | 236,621 |
| DOCU | NEW | 5,283 | - | - | 234,671 |
| PINS | NEW | 11,043 | - | - | 232,234 |
| CME | REDUCED | 1,039 | 1,116 | -6.9% | 229,442 |
| NEXT | NEW | 30,000 | - | - | 226,200 |
| MSCI | ADDED | 395 | 386 | 2.33% | 221,217 |
| DUK | NEW | 1,747 | - | - | 221,135 |
| TDY | REDUCED | 323 | 332 | -2.71% | 215,409 |
| CRWV | NEW | 2,039 | - | - | 202,962 |
| LMT | NEW | 398 | - | - | 202,539 |
| SHOP | ADDED | 1,768 | 1,754 | 0.8% | 201,870 |
| AAL | NEW | 11,004 | - | - | 198,842 |
| ASC | NEW | 11,500 | - | - | 161,115 |
| STLA | ADDED | 26,835 | 12,274 | 118.63% | 154,033 |
| OWL | ADDED | 17,000 | 11,962 | 42.12% | 148,750 |
| CLF | NEW | 10,667 | - | - | 100,163 |
| LYG | NEW | 12,874 | - | - | 75,054 |
| WIT | ADDED | 27,417 | 14,109 | 94.32% | 61,688 |
| SANG | UNCHANGED | 10,000 | 10,000 | 0.0% | 38,136 |
| GETY | NEW | 32,556 | - | - | 27,998 |
| NPWR | ADDED | 16,413 | 16,393 | 0.12% | 27,410 |
| GRML | NEW | 104,595 | - | - | 27,195 |
| SEED | UNCHANGED | 20,771 | 20,771 | 0.0% | 22,017 |
| CPRT | CLOSED OUT | 0 | 7,990 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,760 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 2,196 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,755 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,282 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 933 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 143,074,971 | 13.36 | 3431467.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,521,853 | 7.05 | 109960.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,135,770 | 4.87 | 351532.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 51,666,747 | 4.83 | 124181.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 43,339,341 | 4.05 | 149777.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 36,551,970 | 3.41 | 89260.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,570,297 | 2.95 | 42276.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,212,476 | 2.73 | 39008.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 24,345,976 | 2.27 | 958503.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 23,668,556 | 2.21 | 66230.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 22,872,822 | 2.14 | 207332.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 19,564,937 | 1.83 | 102692.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 18,970,650 | 1.77 | 33678.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,599,121 | 1.64 | 73840.0 |
| VERX | ADDED | VERTEX INC | CL A | 92538J106 | 15,427,260 | 1.44 | 1343838.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,200,956 | 1.42 | 41079.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,919,336 | 1.39 | 74563.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,046,264 | 1.31 | 37656.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,479,500 | 1.17 | 16947.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,064,086 | 1.13 | 24109.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,760,945 | 1.1 | 137571.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 11,209,641 | 1.05 | 15938.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 10,573,783 | 0.99 | 238363.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 10,031,424 | 0.94 | 27418.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,629,383 | 0.9 | 29726.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,377,980 | 0.88 | 36926.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 9,065,677 | 0.85 | 9065677.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,521,600 | 0.8 | 86778.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,952,352 | 0.74 | 64044.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,859,956 | 0.73 | 108924.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,432,919 | 0.69 | 234403.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,135,250 | 0.67 | 6182.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 6,799,906 | 0.64 | 281104.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,224,896 | 0.58 | 14800.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,153,844 | 0.57 | 18800.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 5,815,868 | 0.54 | 194576.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,511,296 | 0.51 | 34875.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,736,887 | 0.44 | 9899.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 4,656,794 | 0.43 | 85634.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,375,635 | 0.41 | 119033.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,164,515 | 0.39 | 16549.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,958,807 | 0.37 | 49135.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,890,431 | 0.36 | 10299.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,880,886 | 0.36 | 14357.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,524,849 | 0.33 | 40920.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,368,352 | 0.31 | 22134.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,354,297 | 0.31 | 19024.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,194,488 | 0.3 | 1882.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,996,038 | 0.28 | 9884.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,877,195 | 0.27 | 3980.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,745,536 | 0.26 | 7453.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,712,810 | 0.25 | 6257.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,595,614 | 0.24 | 31246.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,580,897 | 0.24 | 2152.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,570,651 | 0.24 | 45115.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,449,407 | 0.23 | 17263.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,414,095 | 0.23 | 6845.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,309,840 | 0.22 | 10599.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,308,855 | 0.22 | 9377.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,240,109 | 0.21 | 1126.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,236,447 | 0.21 | 6503.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,228,164 | 0.21 | 23561.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,138,867 | 0.2 | 15552.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,137,591 | 0.2 | 28754.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,123,163 | 0.2 | 7067.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,089,549 | 0.2 | 6090.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,039,328 | 0.19 | 2180.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,037,622 | 0.19 | 6024.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,037,372 | 0.19 | 12841.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,037,164 | 0.19 | 15046.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,016,657 | 0.19 | 3472.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,945,403 | 0.18 | 101747.0 | |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,788,336 | 0.17 | 51582.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,785,122 | 0.17 | 10867.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,778,386 | 0.17 | 18477.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,759,227 | 0.16 | 7257.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,697,201 | 0.16 | 18704.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,692,496 | 0.16 | 5682.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,622,703 | 0.15 | 21044.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,615,280 | 0.15 | 15549.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,604,787 | 0.15 | 4116.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,588,707 | 0.15 | 4387.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,567,917 | 0.15 | 4984.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,566,835 | 0.15 | 3972.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,544,054 | 0.14 | 1135.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,493,502 | 0.14 | 1271.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,490,310 | 0.14 | 19581.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,475,656 | 0.14 | 11408.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,471,803 | 0.14 | 6482.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 1,444,441 | 0.13 | 212.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,443,413 | 0.13 | 3862.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,406,622 | 0.13 | 6498.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,363,277 | 0.13 | 2654.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,352,560 | 0.13 | 26741.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,351,500 | 0.13 | 15000.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,345,225 | 0.13 | 1263.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,343,755 | 0.13 | 11067.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,341,772 | 0.13 | 3374.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,317,269 | 0.12 | 17944.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,310,977 | 0.12 | 8946.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,308,054 | 0.12 | 9368.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,294,746 | 0.12 | 9045.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,289,507 | 0.12 | 7779.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,284,002 | 0.12 | 52302.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,282,313 | 0.12 | 10729.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 1,270,200 | 0.12 | 8003.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 1,247,583 | 0.12 | 24472.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,226,795 | 0.11 | 2672.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,221,928 | 0.11 | 51689.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,221,154 | 0.11 | 17103.0 |
| CMPR | ADDED | CIMPRESS PLC | SHS EURO | G2143T103 | 1,210,535 | 0.11 | 11903.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,208,105 | 0.11 | 23300.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,135,355 | 0.11 | 34105.0 |
| NNE | REDUCED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,130,821 | 0.11 | 53492.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,102,618 | 0.1 | 11488.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,102,442 | 0.1 | 9386.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,080,958 | 0.1 | 5975.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,078,691 | 0.1 | 21280.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,066,446 | 0.1 | 3578.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,045,721 | 0.1 | 7131.0 |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 1,026,232 | 0.1 | 4263.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,016,843 | 0.09 | 12303.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,010,093 | 0.09 | 17873.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 991,385 | 0.09 | 24086.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 988,206 | 0.09 | 948.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 979,286 | 0.09 | 8646.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 977,414 | 0.09 | 40590.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 972,171 | 0.09 | 4109.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 933,426 | 0.09 | 9617.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 928,879 | 0.09 | 448.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 926,256 | 0.09 | 3070.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 922,787 | 0.09 | 9030.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 862,455 | 0.08 | 77489.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 837,497 | 0.08 | 2456.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 835,627 | 0.08 | 1317.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 834,440 | 0.08 | 3698.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 829,767 | 0.08 | 3187.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 829,586 | 0.08 | 10648.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 809,206 | 0.08 | 3803.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 777,707 | 0.07 | 18817.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 773,093 | 0.07 | 7787.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 754,404 | 0.07 | 3976.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 750,923 | 0.07 | 3422.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 723,079 | 0.07 | 1621.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 721,238 | 0.07 | 7973.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 712,999 | 0.07 | 1581.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 712,605 | 0.07 | 8623.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 712,376 | 0.07 | 14299.0 | |
| STBA | UNCHANGED | S & T BANCORP INC | COM | 783859101 | 711,758 | 0.07 | 14502.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707,103 | 0.07 | 16701.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 706,990 | 0.07 | 362.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 698,573 | 0.07 | 2534.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 694,722 | 0.06 | 9996.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 690,146 | 0.06 | 2354.0 | |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 689,066 | 0.06 | 13354.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 686,836 | 0.06 | 1830.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 686,258 | 0.06 | 2008.0 |
| - | TJX COS INC NEW | COM | 872540109 | 682,818 | 0.06 | 4507.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 658,620 | 0.06 | 13433.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 653,241 | 0.06 | 23481.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 651,307 | 0.06 | 3063.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 649,946 | 0.06 | 6810.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 644,126 | 0.06 | 5474.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 640,548 | 0.06 | 8990.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 636,459 | 0.06 | 6590.0 | |
| - | UNION PAC CORP | COM | 907818108 | 626,216 | 0.06 | 2302.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 606,749 | 0.06 | 2903.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 592,229 | 0.06 | 776.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 587,065 | 0.05 | 2654.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 586,811 | 0.05 | 4008.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 585,065 | 0.05 | 6908.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 578,874 | 0.05 | 5385.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 576,542 | 0.05 | 32236.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 575,271 | 0.05 | 1384.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 564,642 | 0.05 | 558.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 546,423 | 0.05 | 9475.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 539,814 | 0.05 | 3300.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 533,507 | 0.05 | 2667.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533,158 | 0.05 | 1896.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 522,461 | 0.05 | 9275.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 508,324 | 0.05 | 2101.0 |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 507,000 | 0.05 | 50000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 502,642 | 0.05 | 5677.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 496,610 | 0.05 | 2218.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 496,188 | 0.05 | 1576.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 491,220 | 0.05 | 3600.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 490,355 | 0.05 | 2218.0 |
| - | CORNING INC | COM | 219350105 | 488,129 | 0.05 | 1911.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 483,349 | 0.05 | 2955.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 482,368 | 0.05 | 1132.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 479,248 | 0.04 | 2516.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463,916 | 0.04 | 8051.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 460,946 | 0.04 | 5980.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 456,141 | 0.04 | 10438.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 452,920 | 0.04 | 9652.0 | |
| - | QUALCOMM INC | COM | 747525103 | 451,642 | 0.04 | 2444.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 448,836 | 0.04 | 2627.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 444,615 | 0.04 | 2837.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 438,067 | 0.04 | 1844.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 430,278 | 0.04 | 5260.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 426,686 | 0.04 | 5182.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 420,246 | 0.04 | 5178.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 419,205 | 0.04 | 2770.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 412,831 | 0.04 | 7889.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 412,199 | 0.04 | 345.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 411,037 | 0.04 | 6225.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 404,254 | 0.04 | 779.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 395,256 | 0.04 | 8649.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 394,002 | 0.04 | 2195.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 390,475 | 0.04 | 9161.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 390,096 | 0.04 | 2700.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 389,890 | 0.04 | 13248.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 389,080 | 0.04 | 4225.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 386,090 | 0.04 | 2456.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 383,707 | 0.04 | 538.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 382,162 | 0.04 | 2200.0 | |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 378,974 | 0.04 | 19967.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 370,743 | 0.03 | 2793.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 367,444 | 0.03 | 8004.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 355,966 | 0.03 | 710.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 355,268 | 0.03 | 3030.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 351,327 | 0.03 | 3011.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 350,828 | 0.03 | 2105.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 348,844 | 0.03 | 2381.0 | |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 347,151 | 0.03 | 3722.0 |
| - | DYCOM INDS INC | COM | 267475101 | 337,886 | 0.03 | 668.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 335,735 | 0.03 | 1680.0 | |
| - | RPM INTL INC | COM | 749685103 | 328,448 | 0.03 | 2955.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 324,833 | 0.03 | 3140.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 323,399 | 0.03 | 1451.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 323,157 | 0.03 | 872.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 311,850 | 0.03 | 500.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 307,622 | 0.03 | 1960.0 | |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 307,303 | 0.03 | 13713.0 |
| - | MOODYS CORP | COM | 615369105 | 307,080 | 0.03 | 678.0 | |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 304,930 | 0.03 | 1008.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 303,459 | 0.03 | 18193.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 301,402 | 0.03 | 8227.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 301,235 | 0.03 | 4843.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 300,331 | 0.03 | 704.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300,093 | 0.03 | 1235.0 | |
| PHR | REDUCED | PHREESIA INC | COM | 71944F106 | 300,077 | 0.03 | 29162.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 296,881 | 0.03 | 1555.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 293,051 | 0.03 | 1740.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 292,097 | 0.03 | 2087.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 291,128 | 0.03 | 3172.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 290,477 | 0.03 | 820.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 290,173 | 0.03 | 1730.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 290,080 | 0.03 | 2950.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 289,691 | 0.03 | 1133.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 286,589 | 0.03 | 293.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 286,409 | 0.03 | 727.0 | |
| - | US BANCORP | COM NEW | 902973304 | 286,296 | 0.03 | 4740.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 286,085 | 0.03 | 1521.0 | |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 285,226 | 0.03 | 17445.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 284,793 | 0.03 | 4250.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 283,972 | 0.03 | 2967.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 283,760 | 0.03 | 949.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 283,430 | 0.03 | 4439.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 279,064 | 0.03 | 5367.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 278,940 | 0.03 | 1708.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 278,438 | 0.03 | 1250.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 278,187 | 0.03 | 13439.0 |
| - | TARGA RES CORP | COM | 87612G101 | 277,504 | 0.03 | 1035.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 277,248 | 0.03 | 2517.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 276,528 | 0.03 | 1680.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 275,761 | 0.03 | 3700.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 274,744 | 0.03 | 3921.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 274,678 | 0.03 | 1946.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 272,555 | 0.03 | 2836.0 |
| - | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 271,920 | 0.03 | 5566.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 271,872 | 0.03 | 35400.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 271,622 | 0.03 | 2064.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 271,612 | 0.03 | 3720.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 265,862 | 0.02 | 13613.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 262,177 | 0.02 | 115.0 |
| BKU | UNCHANGED | BANKUNITED INC | COM | 06652K103 | 261,630 | 0.02 | 5400.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 260,965 | 0.02 | 3116.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 258,885 | 0.02 | 1330.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 255,554 | 0.02 | 1611.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 254,749 | 0.02 | 5246.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 253,869 | 0.02 | 5879.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252,339 | 0.02 | 508.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 249,924 | 0.02 | 1599.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 248,982 | 0.02 | 2570.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 247,121 | 0.02 | 257.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 245,299 | 0.02 | 5001.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 242,679 | 0.02 | 1283.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 241,464 | 0.02 | 4915.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 240,238 | 0.02 | 1756.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 239,784 | 0.02 | 20133.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 238,330 | 0.02 | 2146.0 |
| BOX | NEW | BOX INC | CL A | 10316T104 | 238,276 | 0.02 | 8978.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 237,701 | 0.02 | 2675.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 237,041 | 0.02 | 1156.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 236,756 | 0.02 | 371.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 236,708 | 0.02 | 753.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 236,621 | 0.02 | 1318.0 |
| - | FORD MTR CO | COM | 345370860 | 236,472 | 0.02 | 17012.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 234,671 | 0.02 | 5283.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 232,234 | 0.02 | 11043.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 230,014 | 0.02 | 2784.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 229,442 | 0.02 | 1039.0 |
| NEXT | NEW | NEXTDECADE CORP | COM | 65342K105 | 226,200 | 0.02 | 30000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 225,505 | 0.02 | 1124.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 222,886 | 0.02 | 4039.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 221,217 | 0.02 | 395.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,135 | 0.02 | 1747.0 |
| - | D R HORTON INC | COM | 23331A109 | 219,074 | 0.02 | 1345.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 218,732 | 0.02 | 753.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 215,409 | 0.02 | 323.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207,810 | 0.02 | 1688.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 205,698 | 0.02 | 600.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 203,340 | 0.02 | 1884.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 202,962 | 0.02 | 2039.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 202,539 | 0.02 | 398.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 201,870 | 0.02 | 1768.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 201,784 | 0.02 | 800.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 201,301 | 0.02 | 2430.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 200,011 | 0.02 | 555.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 198,842 | 0.02 | 11004.0 |
| ASC | NEW | ARDMORE SHIPPING CORP | COM | Y0207T100 | 161,115 | 0.02 | 11500.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 154,033 | 0.01 | 26835.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 148,750 | 0.01 | 17000.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 143,741 | 0.01 | 12019.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 131,383 | 0.01 | 13099.0 | |
| - | CION INVT CORP | COM | 17259U204 | 105,910 | 0.01 | 17000.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 100,163 | 0.01 | 10667.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 75,054 | 0.01 | 12874.0 |
| - | PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 63,139 | 0.01 | 16025.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 62,251 | 0.01 | 10733.0 | |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 61,688 | 0.01 | 27417.0 |
| SANG | UNCHANGED | SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 38,136 | 0.0 | 10000.0 |
| GETY | NEW | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 27,998 | 0.0 | 32556.0 |
| NPWR | ADDED | NET POWER INC | COM CL A | 64107A105 | 27,410 | 0.0 | 16413.0 |
| GRML | NEW | GREENLAND MINES LTD | COM | 49876K103 | 27,195 | 0.0 | 104595.0 |
| SEED | UNCHANGED | ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 22,017 | 0.0 | 20771.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,070,536,646 | 337 | 7.01449 | 0.333189 | 12.037966 |
| 2026-03-31 | 2026-05-05 | 848,217,703 | 279 | 6.196102 | 0.298659 | 10.519951 |
| 2025-12-31 | 2026-01-27 | 930,990,414 | 288 | 8.244264 | 0.367532 | 15.355255 |
| 2025-09-30 | 2025-11-13 | 809,865,744 | 252 | 8.722629 | 0.379655 | 16.026506 |
| 2025-03-31 | 2025-04-23 | 971,609,782 | 433 | 10.44545 | 0.482228 | 19.605577 |
| 2024-12-31 | 2025-02-14 | 1,030,574,474 | 411 | 11.045233 | 0.498549 | 20.021607 |