Legacy Advisors, LLC Diversified Active

Location: Plymouth Meeting, PA

CIK: 0001720969 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $621M (100.0% shares, 0.0% debt)

Holdings (280)

MTZ MASTEC INC 15.9%
Value $98.7M Shares 1,371,376 Est. Cost $86.17 Unrealized +15.7%
AAPL APPLE INC 3.3%
Value $20.22M Shares 118,123 Est. Cost $131.34 Unrealized +38.0%
IVV ISHARES TR 2.9%
Value $18.19M Shares 42,166 Est. Cost $379.23 Unrealized
IWB ISHARES TR 2.7%
Value $17.06M Shares 72,303 Est. Cost $235.39 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value $16.74M Shares 39,154 Est. Cost $321.59 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $14.19M Shares 44,938 Est. Cost $218.65 Unrealized +48.4%
IJR ISHARES TR 2.2%
Value $13.84M Shares 145,976 Est. Cost $94.26 Unrealized
IWR ISHARES TR 2.0%
Value $12.49M Shares 179,531 Est. Cost $71.11 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $11.3M Shares 72,571 Est. Cost $141.17 Unrealized +8.6%
BSY BENTLEY SYS INC 1.6%
Value $9.794M Shares 195,246 Est. Cost $54.03 Unrealized -8.0%
GOOGL ALPHABET INC 1.3%
Value $8.261M Shares 63,132 Est. Cost $108.47 Unrealized +18.4%
OEF ISHARES TR 1.3%
Value $8.045M Shares 39,950 Est. Cost $167.97 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $7.899M Shares 15,667 Est. Cost $457.56 Unrealized +2.7%
AMZN AMAZON COM INC 1.3%
Value $7.878M Shares 61,971 Est. Cost $123.66 Unrealized +8.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $7.731M Shares 16,930 Est. Cost $217.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $7.133M Shares 37,483 Est. Cost $154.20 Unrealized +19.7%
VOO VANGUARD INDEX FDS 1.1%
Value $7.062M Shares 17,916 Est. Cost $314.87 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value $6.665M Shares 40,656 Est. Cost $124.49 Unrealized
PEP PEPSICO INC 1.0%
Value $6.216M Shares 36,688 Est. Cost $155.90 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.9%
Value $5.833M Shares 126,838 Est. Cost $29.71 Unrealized +53.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value $5.264M Shares 17,140 Est. Cost $288.75 Unrealized +5.4%
META META PLATFORMS INC 0.8%
Value $4.881M Shares 16,257 Est. Cost $182.03 Unrealized +64.4%
CVX CHEVRON CORP NEW 0.8%
Value $4.769M Shares 28,281 Est. Cost $130.01 Unrealized +12.1%
NKE NIKE INC 0.8%
Value $4.656M Shares 48,523 Est. Cost $106.85 Unrealized -8.1%
VERX VERTEX INC 0.7%
Value $4.636M Shares 200,678 Est. Cost $16.02 Unrealized +28.4%
QQQ INVESCO QQQ TR 0.7%
Value $4.508M Shares 12,582 Est. Cost $268.32 Unrealized
LOW LOWES COS INC 0.7%
Value $4.358M Shares 20,969 Est. Cost $200.82 Unrealized +7.0%
GOOG ALPHABET INC 0.7%
Value $4.355M Shares 35,489 Est. Cost $112.21 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.049M Shares 11,558 Est. Cost $290.20 Unrealized +22.2%
COR CENCORA INC 0.6%
Value $3.976M Shares 22,094 Est. Cost $141.72 Unrealized +27.7%
ROST ROSS STORES INC 0.6%
Value $3.951M Shares 34,980 Est. Cost $91.91 Unrealized +21.7%
GWW GRAINGER W W INC 0.6%
Value $3.876M Shares 5,602 Est. Cost $454.16 Unrealized +56.0%
MCD MCDONALDS CORP 0.6%
Value $3.812M Shares 14,471 Est. Cost $268.18 Unrealized +0.5%
AMGN AMGEN INC 0.6%
Value $3.81M Shares 14,176 Est. Cost $197.96 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $3.697M Shares 23,718 Est. Cost $154.16 Unrealized -1.6%
MDLZ MONDELEZ INTL INC 0.6%
Value $3.497M Shares 50,083 Est. Cost $58.14 Unrealized +15.6%
FULT FULTON FINL CORP PA 0.6%
Value $3.449M Shares 281,104 Est. Cost $11.97 Unrealized -1.1%
SYK STRYKER CORPORATION 0.6%
Value $3.426M Shares 12,536 Est. Cost $239.55 Unrealized +16.9%
HD HOME DEPOT INC 0.5%
Value $3.406M Shares 11,273 Est. Cost $289.04 Unrealized +4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $3.391M Shares 43,452 Est. Cost $66.21 Unrealized +18.9%
PFE PFIZER INC 0.5%
Value $3.374M Shares 101,707 Est. Cost $36.26 Unrealized -15.7%
CVS CVS HEALTH CORP 0.5%
Value $3.316M Shares 47,493 Est. Cost $87.09 Unrealized -25.9%
IWF ISHARES TR 0.5%
Value $3.274M Shares 12,284 Est. Cost $225.95 Unrealized
SYY SYSCO CORP 0.5%
Value $3.264M Shares 49,413 Est. Cost $73.13 Unrealized -8.3%
MA MASTERCARD INCORPORATED 0.5%
Value $3.246M Shares 8,199 Est. Cost $352.49 Unrealized +12.4%
DIS DISNEY WALT CO 0.5%
Value $3.204M Shares 39,533 Est. Cost $105.35 Unrealized -20.8%
TSLA TESLA INC 0.5%
Value $3.182M Shares 12,718 Est. Cost $237.43 Unrealized +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.145M Shares 6,209 Est. Cost $556.17 Unrealized -4.9%
ABBV ABBVIE INC 0.5%
Value $3.101M Shares 20,804 Est. Cost $129.18 Unrealized +4.8%
KO COCA COLA CO 0.5%
Value $3.055M Shares 54,137 Est. Cost $53.27 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.909M Shares 20,060 Est. Cost $123.73 Unrealized +15.0%
INTU INTUIT 0.5%
Value $2.904M Shares 5,684 Est. Cost $440.84 Unrealized +13.2%
SDY SPDR SER TR 0.5%
Value $2.902M Shares 25,231 Est. Cost $124.20 Unrealized
EFX EQUIFAX INC 0.5%
Value $2.86M Shares 15,611 Est. Cost $157.55 Unrealized +27.4%
RBLX ROBLOX CORP 0.5%
Value $2.849M Shares 98,368 Est. Cost $80.30 Unrealized -58.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.839M Shares 11,738 Est. Cost $206.61 Unrealized +11.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.788M Shares 19,112 Est. Cost $134.68 Unrealized +7.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $2.714M Shares 99,157 Est. Cost $22.17 Unrealized
IJH ISHARES TR 0.4%
Value $2.674M Shares 10,676 Est. Cost $249.33 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $2.66M Shares 25,748 Est. Cost $108.10 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $2.598M Shares 28,465 Est. Cost $79.03 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.577M Shares 27,453 Est. Cost $81.14 Unrealized +6.2%
MELI MERCADOLIBRE INC 0.4%
Value $2.536M Shares 2,000 Est. Cost $315.44 Unrealized +303.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.519M Shares 48,570 Est. Cost $50.14 Unrealized
USB US BANCORP DEL 0.4%
Value $2.513M Shares 74,925 Est. Cost $44.11 Unrealized -26.3%
GPN GLOBAL PMTS INC 0.4%
Value $2.47M Shares 21,402 Est. Cost $127.61 Unrealized -9.0%
ABT ABBOTT LABS 0.4%
Value $2.446M Shares 25,252 Est. Cost $103.35 Unrealized -2.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $2.425M Shares 5,569 Est. Cost $436.58 Unrealized +0.0%
STT STATE STR CORP 0.4%
Value $2.419M Shares 35,751 Est. Cost $76.30 Unrealized -15.0%
APH AMPHENOL CORP NEW 0.4%
Value $2.391M Shares 28,393 Est. Cost $37.30 Unrealized +13.0%
MDT MEDTRONIC PLC 0.4%
Value $2.3M Shares 29,101 Est. Cost $90.36 Unrealized -13.9%
XOM EXXON MOBIL CORP 0.4%
Value $2.23M Shares 18,969 Est. Cost $88.64 Unrealized +13.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.219M Shares 31,356 Est. Cost $73.31 Unrealized
NOW SERVICENOW INC 0.3%
Value $2.149M Shares 3,844 Est. Cost $46.11 Unrealized +147.4%
TXN TEXAS INSTRS INC 0.3%
Value $2.052M Shares 12,905 Est. Cost $155.45 Unrealized +2.2%
MRK MERCK & CO INC 0.3%
Value $2.025M Shares 19,569 Est. Cost $80.22 Unrealized +24.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $2.001M Shares 18,917 Est. Cost $202.56 Unrealized -30.1%
GLD SPDR GOLD TR 0.3%
Value $1.988M Shares 11,594 Est. Cost $154.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.96M Shares 28,486 Est. Cost $52.60 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value $1.873M Shares 68,296 Est. Cost $28.85 Unrealized -6.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.851M Shares 6,531 Est. Cost $264.63 Unrealized +3.9%
SCI SERVICE CORP INTL 0.3%
Value $1.775M Shares 31,070 Est. Cost $68.09 Unrealized -7.2%
SJM SMUCKER J M CO 0.3%
Value $1.718M Shares 13,979 Est. Cost $121.75 Unrealized +6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.659M Shares 9,225 Est. Cost $144.03 Unrealized +18.2%
WM WASTE MGMT INC DEL 0.3%
Value $1.63M Shares 10,691 Est. Cost $149.67 Unrealized +4.2%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $1.6M Shares 8,096 Est. Cost $131.46 Unrealized +48.5%
PRGO PERRIGO CO PLC 0.3%
Value $1.58M Shares 49,450 Est. Cost $37.69 Unrealized -6.6%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $1.579M Shares 18,686 Est. Cost $78.32 Unrealized
KLAC KLA CORP 0.3%
Value $1.562M Shares 3,405 Est. Cost $410.16 Unrealized +14.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.542M Shares 2,729 Est. Cost $488.21 Unrealized +9.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.422M Shares 6,020 Est. Cost $192.14 Unrealized +20.8%
WMB WILLIAMS COS INC 0.2%
Value $1.395M Shares 41,401 Est. Cost $26.89 Unrealized +14.8%
V VISA INC 0.2%
Value $1.376M Shares 5,983 Est. Cost $214.04 Unrealized +10.3%
DE DEERE & CO 0.2%
Value $1.363M Shares 3,611 Est. Cost $396.33 Unrealized +0.4%
AVAV AEROVIRONMENT INC 0.2%
Value $1.356M Shares 12,155 Est. Cost $84.35 Unrealized +19.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.338M Shares 10,902 Est. Cost $122.50 Unrealized -6.1%
CMCSA COMCAST CORP NEW 0.2%
Value $1.319M Shares 29,753 Est. Cost $32.39 Unrealized +28.1%
CAT CATERPILLAR INC 0.2%
Value $1.316M Shares 4,822 Est. Cost $230.32 Unrealized +13.5%
NVDA NVIDIA CORPORATION 0.2%
Value $1.315M Shares 3,023 Est. Cost $21.74 Unrealized +106.0%
MCO MOODYS CORP 0.2%
Value $1.299M Shares 4,109 Est. Cost $300.85 Unrealized +11.0%
ET ENERGY TRANSFER L P 0.2%
Value $1.298M Shares 92,521 Est. Cost $9.10 Unrealized
FTNT FORTINET INC 0.2%
Value $1.282M Shares 21,840 Est. Cost $54.32 Unrealized +21.9%
CYBERARK SOFTWARE LTD 0.2%
Value $1.274M Shares 7,781 Est. Cost $147.20 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $1.202M Shares 6,140 Est. Cost $208.45 Unrealized
IWM ISHARES TR 0.2%
Value $1.192M Shares 6,711 Est. Cost $186.96 Unrealized
QLYS QUALYS INC 0.2%
Value $1.15M Shares 7,540 Est. Cost $128.73 Unrealized +11.7%
IDXX IDEXX LABS INC 0.2%
Value $1.124M Shares 2,570 Est. Cost $438.10 Unrealized +13.8%
BAC BANK AMERICA CORP 0.2%
Value $1.114M Shares 40,678 Est. Cost $25.70 Unrealized +8.3%
QCOM QUALCOMM INC 0.2%
Value $1.112M Shares 10,013 Est. Cost $110.06 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $1.111M Shares 31,244 Est. Cost $34.22 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $1.111M Shares 29,205 Est. Cost $48.96 Unrealized -18.0%
BX BLACKSTONE INC 0.2%
Value $1.108M Shares 10,341 Est. Cost $80.16 Unrealized +21.5%
LLY ELI LILLY & CO 0.2%
Value $1.098M Shares 2,045 Est. Cost $303.18 Unrealized +67.2%
ITOT ISHARES TR 0.2%
Value $1.091M Shares 11,524 Est. Cost $79.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.087M Shares 8,445 Est. Cost $101.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.07M Shares 5,432 Est. Cost $200.25 Unrealized +2.4%
IVW ISHARES TR 0.2%
Value $1.068M Shares 15,552 Est. Cost $76.39 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value $1.048M Shares 4,330 Est. Cost $166.00 Unrealized +54.1%
NICE NICE LTD 0.2%
Value $1.036M Shares 6,094 Est. Cost $200.56 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $1.031M Shares 2,358 Est. Cost $403.30 Unrealized +3.0%
BA BOEING CO 0.2%
Value $1.029M Shares 5,368 Est. Cost $219.64 Unrealized -0.4%
VO VANGUARD INDEX FDS 0.2%
Value $1.028M Shares 4,936 Est. Cost $209.70 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.2%
Value $1.008M Shares 25,379 Est. Cost $44.47 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value $989K Shares 41,672 Est. Cost $19.98 Unrealized +14.7%
VTI VANGUARD INDEX FDS 0.2%
Value $975K Shares 4,591 Est. Cost $177.37 Unrealized
RBC RBC BEARINGS INC 0.2%
Value $968K Shares 4,134 Est. Cost $209.52 Unrealized +8.3%
IVE ISHARES TR 0.2%
Value $964K Shares 6,232 Est. Cost $155.65 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $939K Shares 9,725 Est. Cost $80.37 Unrealized +13.4%
ANSYS INC 0.2%
Value $932K Shares 3,131 Est. Cost $279.87 Unrealized
CSCO CISCO SYS INC 0.1%
Value $930K Shares 17,299 Est. Cost $48.57 Unrealized +3.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $916K Shares 50,000 Est. Cost $21.15 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $912K Shares 10,513 Est. Cost $171.27 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $888K Shares 3,579 Est. Cost $209.34 Unrealized +5.2%
CSGP COSTAR GROUP INC 0.1%
Value $864K Shares 11,239 Est. Cost $70.29 Unrealized +17.9%
PIONEER NAT RES CO 0.1%
Value $848K Shares 3,695 Est. Cost $207.18 Unrealized
ORCL ORACLE CORP 0.1%
Value $842K Shares 7,947 Est. Cost $112.78 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value $833K Shares 11,903 Est. Cost $66.16 Unrealized 0.0%
LAKELAND BANCORP INC 0.1%
Value $784K Shares 62,121 Est. Cost $18.42 Unrealized
BALL BALL CORP 0.1%
Value $776K Shares 15,593 Est. Cost $60.79 Unrealized -13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $775K Shares 8,875 Est. Cost $74.60 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $774K Shares 4,191 Est. Cost $174.30 Unrealized -0.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $751K Shares 15,000 Est. Cost $49.93 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $747K Shares 3,187 Est. Cost $245.61 Unrealized -8.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $741K Shares 22,867 Est. Cost $33.77 Unrealized -14.2%
NJR NEW JERSEY RES CORP 0.1%
Value $734K Shares 17,884 Est. Cost $35.64 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $731K Shares 5,210 Est. Cost $131.75 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $724K Shares 24,012 Est. Cost $30.77 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $721K Shares 3,543 Est. Cost $182.25 Unrealized +10.6%
CMI CUMMINS INC 0.1%
Value $719K Shares 3,149 Est. Cost $228.57 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $707K Shares 21,737 Est. Cost $28.27 Unrealized +13.4%
MMM 3M CO 0.1%
Value $699K Shares 7,467 Est. Cost $79.56 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $688K Shares 6,092 Est. Cost $117.72 Unrealized +4.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $685K Shares 4,531 Est. Cost $173.01 Unrealized -9.7%
VGT VANGUARD WORLD FDS 0.1%
Value $684K Shares 1,644 Est. Cost $361.68 Unrealized
HUBS HUBSPOT INC 0.1%
Value $679K Shares 1,379 Est. Cost $179.84 Unrealized +190.5%
EQIX EQUINIX INC 0.1%
Value $679K Shares 935 Est. Cost $547.23 Unrealized +34.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $678K Shares 4,542 Est. Cost $102.85 Unrealized +54.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $672K Shares 6,816 Est. Cost $98.11 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $657K Shares 4,443 Est. Cost $210.86 Unrealized -16.2%
ADBE ADOBE INC 0.1%
Value $655K Shares 1,285 Est. Cost $366.56 Unrealized +43.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $655K Shares 4,510 Est. Cost $122.01 Unrealized +16.1%
TECH BIO-TECHNE CORP 0.1%
Value $654K Shares 9,601 Est. Cost $80.52 Unrealized -3.1%
RGEN REPLIGEN CORP 0.1%
Value $646K Shares 4,062 Est. Cost $186.63 Unrealized -12.4%
BP BP PLC 0.1%
Value $639K Shares 16,492 Est. Cost $38.17 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $627K Shares 9,273 Est. Cost $63.84 Unrealized +11.1%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $624K Shares 111,272 Est. Cost $7.30 Unrealized +28.4%
DXCM DEXCOM INC 0.1%
Value $614K Shares 6,584 Est. Cost $99.19 Unrealized +13.6%
CRM SALESFORCE INC 0.1%
Value $613K Shares 3,024 Est. Cost $172.88 Unrealized +23.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $598K Shares 6,646 Est. Cost $67.45 Unrealized +23.8%
CGNX COGNEX CORP 0.1%
Value $597K Shares 14,072 Est. Cost $52.57 Unrealized -8.2%
IWD ISHARES TR 0.1%
Value $591K Shares 3,870 Est. Cost $151.89 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $582K Shares 4,811 Est. Cost $100.94 Unrealized +12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $572K Shares 1,300 Est. Cost $432.72 Unrealized -3.9%
DBX DROPBOX INC 0.1%
Value $565K Shares 20,753 Est. Cost $20.72 Unrealized +31.5%
NFLX NETFLIX INC 0.1%
Value $565K Shares 1,495 Est. Cost $22.18 Unrealized +91.1%
COP CONOCOPHILLIPS 0.1%
Value $557K Shares 4,623 Est. Cost $85.36 Unrealized +26.4%
ZTS ZOETIS INC 0.1%
Value $556K Shares 3,197 Est. Cost $168.33 Unrealized +5.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $549K Shares 114,200 Est. Cost $3.90 Unrealized +30.1%
TJX TJX COS INC NEW 0.1%
Value $540K Shares 6,074 Est. Cost $63.48 Unrealized +34.4%
ICLR ICON PLC 0.1%
Value $531K Shares 2,156 Est. Cost $227.10 Unrealized +11.0%
BLKB BLACKBAUD INC 0.1%
Value $527K Shares 7,497 Est. Cost $57.63 Unrealized +27.7%
QRVO QORVO INC 0.1%
Value $498K Shares 5,218 Est. Cost $102.11 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $495K Shares 766 Est. Cost $677.80 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $486K Shares 17,361 Est. Cost $24.33 Unrealized +18.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $471K Shares 6,749 Est. Cost $73.17 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $468K Shares 5,838 Est. Cost $61.24 Unrealized +30.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $465K Shares 1,795 Est. Cost $305.39 Unrealized -2.0%
ADI ANALOG DEVICES INC 0.1%
Value $465K Shares 2,657 Est. Cost $152.86 Unrealized +15.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $460K Shares 3,767 Est. Cost $124.58 Unrealized -5.5%
SPSC SPS COMM INC 0.1%
Value $453K Shares 2,657 Est. Cost $133.67 Unrealized +32.8%
LIN LINDE PLC 0.1%
Value $449K Shares 1,206 Est. Cost $327.06 Unrealized +12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $445K Shares 7,675 Est. Cost $49.17 Unrealized +10.5%
TFC TRUIST FINL CORP 0.1%
Value $445K Shares 15,552 Est. Cost $27.15 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $442K Shares 23,380 Est. Cost $41.97 Unrealized -41.3%
CTVA CORTEVA INC 0.1%
Value $437K Shares 8,533 Est. Cost $41.19 Unrealized +25.1%
GE GENERAL ELECTRIC CO 0.1%
Value $435K Shares 3,938 Est. Cost $67.10 Unrealized +32.1%
AMAT APPLIED MATLS INC 0.1%
Value $434K Shares 3,134 Est. Cost $101.76 Unrealized +38.0%
EZU ISHARES INC 0.1%
Value $422K Shares 9,996 Est. Cost $43.32 Unrealized
T AT&T INC 0.1%
Value $421K Shares 28,059 Est. Cost $12.95 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $405K Shares 488 Est. Cost $63.44 Unrealized +32.4%
ZS ZSCALER INC 0.1%
Value $405K Shares 2,604 Est. Cost $153.41 Unrealized -2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $401K Shares 2,594 Est. Cost $159.90 Unrealized -4.7%
AFL AFLAC INC 0.1%
Value $400K Shares 5,213 Est. Cost $62.72 Unrealized +12.4%
CME CME GROUP INC 0.1%
Value $400K Shares 1,998 Est. Cost $166.80 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $397K Shares 37,588 Est. Cost $9.48 Unrealized +6.4%
UNP UNION PAC CORP 0.1%
Value $395K Shares 1,938 Est. Cost $198.62 Unrealized +3.8%
STBA S & T BANCORP INC 0.1%
Value $393K Shares 14,502 Est. Cost $24.21 Unrealized +19.3%
CRNC CERENCE INC 0.1%
Value $383K Shares 18,825 Est. Cost $18.55 Unrealized +35.5%
ASPEN TECHNOLOGY INC 0.1%
Value $383K Shares 1,876 Est. Cost $169.72 Unrealized
F FORD MTR CO DEL 0.1%
Value $382K Shares 30,779 Est. Cost $11.09 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $367K Shares 8,533 Est. Cost $36.56 Unrealized -0.4%
CPRT COPART INC 0.1%
Value $365K Shares 8,467 Est. Cost $37.55 Unrealized +18.4%
AMP AMERIPRISE FINL INC 0.1%
Value $361K Shares 1,094 Est. Cost $314.78 Unrealized +5.0%
SNPS SYNOPSYS INC 0.1%
Value $360K Shares 785 Est. Cost $342.06 Unrealized +30.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $357K Shares 5,402 Est. Cost $60.26 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value $355K Shares 19,000 Est. Cost $26.05 Unrealized +3.3%
ILMN ILLUMINA INC 0.1%
Value $355K Shares 2,584 Est. Cost $253.27 Unrealized -35.1%
CB CHUBB LIMITED 0.1%
Value $346K Shares 1,657 Est. Cost $195.11 Unrealized +0.9%
WMT WALMART INC 0.1%
Value $345K Shares 2,155 Est. Cost $47.12 Unrealized +10.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $343K Shares 7,000 Est. Cost $48.95 Unrealized
HESS CORP 0.1%
Value $342K Shares 2,235 Est. Cost $153.00 Unrealized
IXC ISHARES TR 0.1%
Value $340K Shares 8,248 Est. Cost $37.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $338K Shares 1,046 Est. Cost $301.84 Unrealized +4.5%
VFC V F CORP 0.1%
Value $334K Shares 18,921 Est. Cost $50.65 Unrealized -62.4%
MSCI MSCI INC 0.1%
Value $331K Shares 646 Est. Cost $473.71 Unrealized +7.9%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $330K Shares 42,500 Est. Cost $8.66 Unrealized +13.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $329K Shares 5,677 Est. Cost $62.36 Unrealized
CDW CDW CORP 0.1%
Value $327K Shares 1,619 Est. Cost $169.49 Unrealized +14.0%
STAA STAAR SURGICAL CO 0.1%
Value $325K Shares 8,100 Est. Cost $66.56 Unrealized -29.6%
WDAY WORKDAY INC 0.1%
Value $322K Shares 1,500 Est. Cost $159.44 Unrealized +45.4%
IWP ISHARES TR 0.1%
Value $321K Shares 3,508 Est. Cost $92.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $300K Shares 5,266 Est. Cost $49.85 Unrealized +13.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $290K Shares 1,858 Est. Cost $156.12 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $289K Shares 5,256 Est. Cost $51.09 Unrealized +14.4%
TOST TOAST INC 0.0%
Value $288K Shares 15,357 Est. Cost $18.15 Unrealized +19.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $286K Shares 1,739 Est. Cost $171.66 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $282K Shares 3,972 Est. Cost $72.02 Unrealized -1.6%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $282K Shares 6,533 Est. Cost $51.55 Unrealized
URA GLOBAL X FDS 0.0%
Value $282K Shares 10,438 Est. Cost $23.76 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $282K Shares 11,110 Est. Cost $23.94 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $282K Shares 1,702 Est. Cost $131.68 Unrealized
ETN EATON CORP PLC 0.0%
Value $272K Shares 1,275 Est. Cost $161.10 Unrealized +30.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $267K Shares 3,928 Est. Cost $63.90 Unrealized +3.7%
AME AMETEK INC 0.0%
Value $267K Shares 1,804 Est. Cost $153.73 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $266K Shares 2,092 Est. Cost $113.64 Unrealized
IEFA ISHARES TR 0.0%
Value $265K Shares 4,122 Est. Cost $55.08 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $265K Shares 4,944 Est. Cost $56.08 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $261K Shares 1,431 Est. Cost $172.30 Unrealized +0.6%
BRZE BRAZE INC 0.0%
Value $259K Shares 5,544 Est. Cost $42.22 Unrealized +4.1%
NEOG NEOGEN CORP 0.0%
Value $256K Shares 13,817 Est. Cost $21.78 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $250K Shares 2,499 Est. Cost $100.21 Unrealized
AZTA AZENTA INC 0.0%
Value $249K Shares 4,966 Est. Cost $50.81 Unrealized -1.1%
MUB ISHARES TR 0.0%
Value $248K Shares 2,418 Est. Cost $106.57 Unrealized
DDOG DATADOG INC 0.0%
Value $238K Shares 2,615 Est. Cost $83.62 Unrealized +18.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $238K Shares 2,310 Est. Cost $104.67 Unrealized +3.7%
BDX BECTON DICKINSON & CO 0.0%
Value $235K Shares 909 Est. Cost $235.82 Unrealized +9.5%
NDAQ NASDAQ INC 0.0%
Value $233K Shares 4,802 Est. Cost $52.14 Unrealized -6.0%
PPL PPL CORP 0.0%
Value $225K Shares 9,446 Est. Cost $22.69 Unrealized +4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $222K Shares 4,649 Est. Cost $46.14 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $219K Shares 1,903 Est. Cost $112.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $219K Shares 945 Est. Cost $218.40 Unrealized +5.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $219K Shares 13,675 Est. Cost $15.65 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $217K Shares 1,575 Est. Cost $140.66 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $217K Shares 4,263 Est. Cost $47.17 Unrealized +10.6%
MPLX MPLX LP 0.0%
Value $216K Shares 6,075 Est. Cost $34.45 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $214K Shares 34,052 Est. Cost $5.49 Unrealized +35.6%
VLY VALLEY NATL BANCORP 0.0%
Value $212K Shares 24,500 Est. Cost $7.95 Unrealized +14.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $210K Shares 4,573 Est. Cost $44.70 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $207K Shares 1,924 Est. Cost $107.64 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $204K Shares 1,467 Est. Cost $120.35 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $203K Shares 7,499 Est. Cost $25.91 Unrealized +5.4%
TM TOYOTA MOTOR CORP 0.0%
Value $201K Shares 1,118 Est. Cost $179.75 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $188K Shares 50,000 Est. Cost $5.28 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $168K Shares 14,000 Est. Cost $8.02 Unrealized +26.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $55,501 Shares 11,420 Est. Cost $2.79 Unrealized +120.4%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $34,916 Shares 10,000 Est. Cost $4.80 Unrealized -17.1%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $34,774 Shares 104,425 Est. Cost $1.65 Unrealized -70.8%
HYDROFARM HLDGS GROUP INC 0.0%
Value $25,849 Shares 21,188 Est. Cost $37.85 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $21,879 Shares 20,258 Est. Cost $8.56 Unrealized -86.1%
IBRX IMMUNITYBIO INC 0.0%
Value $21,125 Shares 12,500 Est. Cost $2.01 Unrealized 0.0%