Legacy Advisors, LLC Diversified Active

Location: Plymouth Meeting, PA

CIK: 0001720969 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $791M (100.0% shares, 0.0% debt)

Holdings (314)

MTZ MASTEC INC 13.8%
Value $109M Shares 1,167,448 Est. Cost $86.17 Unrealized -11.7%
VERX VERTEX INC 8.7%
Value $68.74M Shares 2,164,221 Est. Cost $25.04 Unrealized +7.7%
IWB ISHARES TR 3.2%
Value $25.23M Shares 87,610 Est. Cost $240.11 Unrealized
IVV ISHARES TR 2.8%
Value $22.07M Shares 41,980 Est. Cost $379.23 Unrealized
AAPL APPLE INC 2.8%
Value $21.92M Shares 127,852 Est. Cost $135.97 Unrealized +32.6%
MSFT MICROSOFT CORP 2.7%
Value $21.67M Shares 51,516 Est. Cost $236.38 Unrealized +68.9%
IWR ISHARES TR 2.4%
Value $19.21M Shares 228,489 Est. Cost $72.57 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value $19.18M Shares 36,668 Est. Cost $321.59 Unrealized
IJR ISHARES TR 2.3%
Value $17.91M Shares 162,056 Est. Cost $95.81 Unrealized
META META PLATFORMS INC 2.0%
Value $15.84M Shares 32,620 Est. Cost $264.96 Unrealized +67.3%
AMZN AMAZON COM INC 1.5%
Value $11.82M Shares 65,540 Est. Cost $125.64 Unrealized +32.9%
XLK SELECT SECTOR SPDR TR 1.3%
Value $10.64M Shares 51,109 Est. Cost $138.39 Unrealized
BSY BENTLEY SYS INC 1.3%
Value $10.14M Shares 194,236 Est. Cost $54.03 Unrealized -7.9%
GOOGL ALPHABET INC 1.3%
Value $9.918M Shares 65,711 Est. Cost $109.53 Unrealized +29.6%
UBER UBER TECHNOLOGIES INC 1.2%
Value $9.86M Shares 128,073 Est. Cost $30.18 Unrealized +137.8%
VOO VANGUARD INDEX FDS 1.2%
Value $9.803M Shares 20,393 Est. Cost $331.13 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $9.507M Shares 60,097 Est. Cost $141.17 Unrealized +6.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $9.501M Shares 17,076 Est. Cost $226.06 Unrealized
OEF ISHARES TR 1.1%
Value $8.542M Shares 34,524 Est. Cost $167.97 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $7.264M Shares 8,039 Est. Cost $45.62 Unrealized +58.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $5.978M Shares 12,083 Est. Cost $457.56 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value $5.521M Shares 15,930 Est. Cost $288.75 Unrealized +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.397M Shares 12,833 Est. Cost $295.90 Unrealized +32.9%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $5.33M Shares 25,877 Est. Cost $154.20 Unrealized +25.4%
QQQ INVESCO QQQ TR 0.7%
Value $5.315M Shares 11,970 Est. Cost $268.32 Unrealized
GOOG ALPHABET INC 0.7%
Value $5.246M Shares 36,917 Est. Cost $114.35 Unrealized +25.3%
PEP PEPSICO INC 0.6%
Value $5.098M Shares 28,870 Est. Cost $155.90 Unrealized +0.9%
LLY ELI LILLY & CO 0.6%
Value $4.908M Shares 6,309 Est. Cost $516.38 Unrealized +36.0%
HD HOME DEPOT INC 0.6%
Value $4.876M Shares 12,712 Est. Cost $289.72 Unrealized +20.3%
MCD MCDONALDS CORP 0.6%
Value $4.769M Shares 16,914 Est. Cost $269.02 Unrealized +3.3%
FULT FULTON FINL CORP PA 0.6%
Value $4.595M Shares 286,104 Est. Cost $11.98 Unrealized +20.4%
MA MASTERCARD INCORPORATED 0.5%
Value $4.198M Shares 8,718 Est. Cost $357.80 Unrealized +26.5%
INTU INTUIT 0.5%
Value $4.146M Shares 6,379 Est. Cost $460.39 Unrealized +37.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.076M Shares 20,349 Est. Cost $124.50 Unrealized +39.4%
EFX EQUIFAX INC 0.5%
Value $3.961M Shares 14,807 Est. Cost $159.20 Unrealized +57.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.874M Shares 23,874 Est. Cost $136.64 Unrealized +9.7%
IWF ISHARES TR 0.5%
Value $3.872M Shares 11,489 Est. Cost $225.95 Unrealized
RBLX ROBLOX CORP 0.5%
Value $3.81M Shares 99,803 Est. Cost $79.76 Unrealized -49.1%
SYK STRYKER CORPORATION 0.5%
Value $3.742M Shares 10,455 Est. Cost $239.55 Unrealized +37.9%
XOM EXXON MOBIL CORP 0.5%
Value $3.611M Shares 31,061 Est. Cost $92.09 Unrealized +6.5%
ABBV ABBVIE INC 0.5%
Value $3.609M Shares 19,820 Est. Cost $130.45 Unrealized +24.2%
APD AIR PRODS & CHEMS INC 0.5%
Value $3.575M Shares 14,756 Est. Cost $258.59 Unrealized -10.1%
DIS DISNEY WALT CO 0.4%
Value $3.526M Shares 28,817 Est. Cost $105.35 Unrealized -2.8%
VO VANGUARD INDEX FDS 0.4%
Value $3.45M Shares 13,807 Est. Cost $224.44 Unrealized
ABT ABBOTT LABS 0.4%
Value $3.425M Shares 30,130 Est. Cost $101.25 Unrealized +9.4%
SDY SPDR SER TR 0.4%
Value $3.311M Shares 25,231 Est. Cost $124.20 Unrealized
TFC TRUIST FINL CORP 0.4%
Value $3.246M Shares 83,277 Est. Cost $28.02 Unrealized +19.2%
VXUS VANGUARD STAR FDS 0.4%
Value $3.142M Shares 52,101 Est. Cost $57.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.115M Shares 25,748 Est. Cost $108.10 Unrealized
NKE NIKE INC 0.4%
Value $3.077M Shares 32,603 Est. Cost $106.85 Unrealized -8.5%
APH AMPHENOL CORP NEW 0.4%
Value $3.072M Shares 26,578 Est. Cost $37.30 Unrealized +38.3%
MELI MERCADOLIBRE INC 0.4%
Value $3.024M Shares 2,000 Est. Cost $315.44 Unrealized +418.9%
CVX CHEVRON CORP NEW 0.4%
Value $2.987M Shares 18,935 Est. Cost $130.01 Unrealized +6.9%
NOW SERVICENOW INC 0.4%
Value $2.957M Shares 3,878 Est. Cost $52.78 Unrealized +187.1%
MRK MERCK & CO INC 0.3%
Value $2.733M Shares 20,589 Est. Cost $83.41 Unrealized +38.8%
SBUX STARBUCKS CORP 0.3%
Value $2.721M Shares 29,776 Est. Cost $79.39 Unrealized +11.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $2.69M Shares 92,195 Est. Cost $22.22 Unrealized
GWW GRAINGER W W INC 0.3%
Value $2.684M Shares 2,638 Est. Cost $454.16 Unrealized +102.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.662M Shares 10,600 Est. Cost $206.61 Unrealized +13.4%
AMGN AMGEN INC 0.3%
Value $2.557M Shares 8,995 Est. Cost $197.96 Unrealized +39.5%
V VISA INC 0.3%
Value $2.509M Shares 8,990 Est. Cost $229.20 Unrealized +18.8%
TXN TEXAS INSTRS INC 0.3%
Value $2.406M Shares 13,809 Est. Cost $155.63 Unrealized +1.4%
GLD SPDR GOLD TR 0.3%
Value $2.385M Shares 11,594 Est. Cost $154.45 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.381M Shares 3,250 Est. Cost $502.03 Unrealized +40.8%
CYBERARK SOFTWARE LTD 0.3%
Value $2.239M Shares 8,428 Est. Cost $156.14 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $2.204M Shares 10,340 Est. Cost $150.95 Unrealized +26.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.176M Shares 28,496 Est. Cost $52.60 Unrealized
TSLA TESLA INC 0.3%
Value $2.171M Shares 12,351 Est. Cost $237.46 Unrealized -17.7%
KLAC KLA CORP 0.3%
Value $2.152M Shares 3,080 Est. Cost $420.31 Unrealized +50.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.142M Shares 26,571 Est. Cost $73.31 Unrealized
LOW LOWES COS INC 0.3%
Value $2.089M Shares 8,202 Est. Cost $200.82 Unrealized +10.6%
AVAV AEROVIRONMENT INC 0.3%
Value $2.035M Shares 13,279 Est. Cost $88.49 Unrealized +50.9%
AVGO BROADCOM INC 0.3%
Value $2.017M Shares 1,517 Est. Cost $95.39 Unrealized +27.1%
ZTS ZOETIS INC 0.2%
Value $1.949M Shares 11,518 Est. Cost $179.14 Unrealized +2.4%
INTC INTEL CORP 0.2%
Value $1.927M Shares 43,628 Est. Cost $35.98 Unrealized +22.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.923M Shares 21,432 Est. Cost $66.21 Unrealized +23.7%
COR CENCORA INC 0.2%
Value $1.904M Shares 7,834 Est. Cost $141.72 Unrealized +59.8%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.894M Shares 4,688 Est. Cost $179.98 Unrealized +95.4%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.887M Shares 18,129 Est. Cost $78.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.875M Shares 12,616 Est. Cost $154.16 Unrealized -11.5%
KO COCA COLA CO 0.2%
Value $1.804M Shares 29,257 Est. Cost $53.27 Unrealized +6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.792M Shares 8,712 Est. Cost $146.36 Unrealized +33.6%
BAC BANK AMERICA CORP 0.2%
Value $1.777M Shares 46,553 Est. Cost $26.20 Unrealized +25.2%
NICE NICE LTD 0.2%
Value $1.717M Shares 6,590 Est. Cost $205.09 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.686M Shares 2,776 Est. Cost $36.19 Unrealized +55.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.676M Shares 2,882 Est. Cost $556.17 Unrealized +0.3%
FTNT FORTINET INC 0.2%
Value $1.656M Shares 24,248 Est. Cost $55.42 Unrealized +20.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.653M Shares 6,605 Est. Cost $131.46 Unrealized +81.1%
IWM ISHARES TR 0.2%
Value $1.651M Shares 7,849 Est. Cost $189.03 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.642M Shares 20,583 Est. Cost $87.09 Unrealized -18.7%
CAT CATERPILLAR INC 0.2%
Value $1.622M Shares 4,426 Est. Cost $233.34 Unrealized +33.3%
ROST ROSS STORES INC 0.2%
Value $1.604M Shares 10,900 Est. Cost $91.91 Unrealized +52.7%
WMB WILLIAMS COS INC 0.2%
Value $1.56M Shares 40,043 Est. Cost $27.12 Unrealized +21.7%
CRM SALESFORCE INC 0.2%
Value $1.542M Shares 5,115 Est. Cost $211.47 Unrealized +34.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.538M Shares 9,520 Est. Cost $122.99 Unrealized +14.8%
BX BLACKSTONE INC 0.2%
Value $1.489M Shares 11,332 Est. Cost $82.77 Unrealized +43.4%
SYY SYSCO CORP 0.2%
Value $1.481M Shares 18,241 Est. Cost $73.13 Unrealized +2.0%
USB US BANCORP DEL 0.2%
Value $1.477M Shares 32,681 Est. Cost $44.11 Unrealized -12.4%
VV VANGUARD INDEX FDS 0.2%
Value $1.472M Shares 6,140 Est. Cost $208.45 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $1.456M Shares 2,697 Est. Cost $447.11 Unrealized +22.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.423M Shares 20,211 Est. Cost $58.14 Unrealized +18.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.402M Shares 5,938 Est. Cost $195.76 Unrealized +21.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.389M Shares 14,865 Est. Cost $81.14 Unrealized +4.7%
QLYS QUALYS INC 0.2%
Value $1.361M Shares 8,159 Est. Cost $132.36 Unrealized +33.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.357M Shares 5,325 Est. Cost $200.25 Unrealized +18.7%
CMCSA COMCAST CORP NEW 0.2%
Value $1.33M Shares 30,686 Est. Cost $33.21 Unrealized +22.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.319M Shares 8,451 Est. Cost $202.56 Unrealized -32.6%
IVW ISHARES TR 0.2%
Value $1.313M Shares 15,552 Est. Cost $76.39 Unrealized
PFE PFIZER INC 0.2%
Value $1.303M Shares 46,939 Est. Cost $36.26 Unrealized -32.0%
DXCM DEXCOM INC 0.2%
Value $1.295M Shares 9,335 Est. Cost $101.94 Unrealized +23.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.258M Shares 8,513 Est. Cost $101.34 Unrealized
ITOT ISHARES TR 0.2%
Value $1.253M Shares 10,867 Est. Cost $79.57 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $1.235M Shares 12,786 Est. Cost $72.09 Unrealized +19.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.23M Shares 9,007 Est. Cost $75.40 Unrealized
CVLT COMMVAULT SYS INC 0.2%
Value $1.229M Shares 12,118 Est. Cost $67.07 Unrealized +34.9%
APP APPLOVIN CORP 0.2%
Value $1.224M Shares 19,191 Est. Cost $52.95 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value $1.211M Shares 6,482 Est. Cost $156.85 Unrealized
RBC RBC BEARINGS INC 0.2%
Value $1.209M Shares 4,473 Est. Cost $214.09 Unrealized +26.1%
MDT MEDTRONIC PLC 0.2%
Value $1.206M Shares 13,731 Est. Cost $90.36 Unrealized -10.7%
IJH ISHARES TR 0.2%
Value $1.205M Shares 19,835 Est. Cost $97.72 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $1.204M Shares 76,538 Est. Cost $9.19 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $1.172M Shares 141,749 Est. Cost $4.27 Unrealized +66.1%
ORCL ORACLE CORP 0.1%
Value $1.159M Shares 9,229 Est. Cost $112.24 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.149M Shares 6,364 Est. Cost $131.32 Unrealized +33.1%
CNO CNO FINL GROUP INC 0.1%
Value $1.146M Shares 41,686 Est. Cost $19.98 Unrealized +30.4%
EMR EMERSON ELEC CO 0.1%
Value $1.107M Shares 9,764 Est. Cost $80.51 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.077M Shares 4,729 Est. Cost $105.91 Unrealized +91.6%
DHR DANAHER CORPORATION 0.1%
Value $1.072M Shares 4,294 Est. Cost $211.25 Unrealized +14.3%
CMPR CIMPRESS PLC 0.1%
Value $1.054M Shares 11,903 Est. Cost $66.16 Unrealized +28.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.048M Shares 8,885 Est. Cost $74.34 Unrealized +20.8%
BALL BALL CORP 0.1%
Value $1.032M Shares 15,325 Est. Cost $60.72 Unrealized -2.5%
VB VANGUARD INDEX FDS 0.1%
Value $1.026M Shares 4,490 Est. Cost $213.33 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $1.025M Shares 2,255 Est. Cost $403.30 Unrealized +13.3%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $1.017M Shares 24,706 Est. Cost $44.43 Unrealized
RMD RESMED INC 0.1%
Value $990K Shares 4,999 Est. Cost $206.15 Unrealized -12.6%
FISV FISERV INC 0.1%
Value $970K Shares 6,067 Est. Cost $117.91 Unrealized +23.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $956K Shares 8,194 Est. Cost $76.29 Unrealized +49.8%
GPN GLOBAL PMTS INC 0.1%
Value $950K Shares 7,095 Est. Cost $127.61 Unrealized +1.5%
ANSYS INC 0.1%
Value $940K Shares 2,708 Est. Cost $281.38 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $932K Shares 1,777 Est. Cost $384.67 Unrealized
STT STATE STR CORP 0.1%
Value $923K Shares 11,838 Est. Cost $76.30 Unrealized -8.8%
MORN MORNINGSTAR INC 0.1%
Value $918K Shares 2,976 Est. Cost $248.81 Unrealized +15.8%
TECH BIO-TECHNE CORP 0.1%
Value $915K Shares 12,992 Est. Cost $77.44 Unrealized -8.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $906K Shares 15,000 Est. Cost $49.93 Unrealized
PIONEER NAT RES CO 0.1%
Value $900K Shares 3,430 Est. Cost $207.18 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $888K Shares 4,328 Est. Cost $174.76 Unrealized +3.4%
MCO MOODYS CORP 0.1%
Value $882K Shares 2,244 Est. Cost $300.85 Unrealized +26.3%
VUG VANGUARD INDEX FDS 0.1%
Value $856K Shares 2,487 Est. Cost $335.50 Unrealized
LAM RESEARCH CORP 0.1%
Value $854K Shares 877 Est. Cost $868.40 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $851K Shares 4,896 Est. Cost $172.48 Unrealized -3.8%
KKR KKR & CO INC 0.1%
Value $850K Shares 8,454 Est. Cost $81.22 Unrealized +12.0%
GNTX GENTEX CORP 0.1%
Value $849K Shares 23,496 Est. Cost $28.74 Unrealized +20.4%
HUBS HUBSPOT INC 0.1%
Value $845K Shares 1,349 Est. Cost $179.84 Unrealized +234.2%
SCI SERVICE CORP INTL 0.1%
Value $843K Shares 11,356 Est. Cost $68.09 Unrealized +3.6%
EQIX EQUINIX INC 0.1%
Value $835K Shares 1,012 Est. Cost $563.17 Unrealized +43.4%
SNPS SYNOPSYS INC 0.1%
Value $834K Shares 1,459 Est. Cost $458.72 Unrealized +20.0%
VEEV VEEVA SYS INC 0.1%
Value $829K Shares 3,580 Est. Cost $182.25 Unrealized +18.4%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $822K Shares 23,889 Est. Cost $30.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $814K Shares 4,220 Est. Cost $122.01 Unrealized +43.0%
RGEN REPLIGEN CORP 0.1%
Value $808K Shares 4,394 Est. Cost $186.90 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $799K Shares 11,037 Est. Cost $166.65 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $789K Shares 6,146 Est. Cost $128.40 Unrealized
HESS CORP 0.1%
Value $786K Shares 5,152 Est. Cost $147.54 Unrealized
WMT WALMART INC 0.1%
Value $782K Shares 13,003 Est. Cost $53.80 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $781K Shares 18,614 Est. Cost $33.77 Unrealized +6.4%
NJR NEW JERSEY RES CORP 0.1%
Value $775K Shares 17,884 Est. Cost $35.64 Unrealized +9.6%
DE DEERE & CO 0.1%
Value $769K Shares 1,873 Est. Cost $396.33 Unrealized -6.0%
IWD ISHARES TR 0.1%
Value $761K Shares 4,248 Est. Cost $153.89 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $757K Shares 1,727 Est. Cost $324.20 Unrealized +20.5%
LAKELAND BANCORP INC 0.1%
Value $752K Shares 62,121 Est. Cost $18.42 Unrealized
BA BOEING CO 0.1%
Value $743K Shares 3,848 Est. Cost $219.64 Unrealized -6.4%
QCOM QUALCOMM INC 0.1%
Value $737K Shares 4,355 Est. Cost $110.06 Unrealized +35.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $727K Shares 1,741 Est. Cost $309.93 Unrealized +20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $726K Shares 3,801 Est. Cost $131.75 Unrealized +31.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $723K Shares 3,913 Est. Cost $140.32 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $722K Shares 1,430 Est. Cost $397.88 Unrealized +44.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $710K Shares 4,930 Est. Cost $101.51 Unrealized +31.2%
PHR PHREESIA INC 0.1%
Value $694K Shares 29,010 Est. Cost $23.01 Unrealized +8.0%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $692K Shares 111,272 Est. Cost $7.30 Unrealized -36.2%
ARISTA NETWORKS INC 0.1%
Value $689K Shares 2,377 Est. Cost $289.98 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $689K Shares 682 Est. Cost $1009.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $685K Shares 2,596 Est. Cost $159.90 Unrealized +46.9%
CAG CONAGRA BRANDS INC 0.1%
Value $662K Shares 22,336 Est. Cost $28.85 Unrealized -10.9%
TW TRADEWEB MKTS INC 0.1%
Value $657K Shares 6,310 Est. Cost $64.19 Unrealized +56.6%
CGNX COGNEX CORP 0.1%
Value $648K Shares 15,281 Est. Cost $51.48 Unrealized -25.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $648K Shares 17,361 Est. Cost $24.33 Unrealized +35.2%
STAA STAAR SURGICAL CO 0.1%
Value $633K Shares 16,535 Est. Cost $49.20 Unrealized -33.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $613K Shares 11,304 Est. Cost $48.33 Unrealized -4.5%
CSCO CISCO SYS INC 0.1%
Value $604K Shares 12,092 Est. Cost $48.57 Unrealized -2.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $603K Shares 10,000 Est. Cost $52.24 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $601K Shares 8,109 Est. Cost $59.05 Unrealized +29.3%
UNP UNION PAC CORP 0.1%
Value $598K Shares 2,421 Est. Cost $202.71 Unrealized +16.2%
F FORD MTR CO DEL 0.1%
Value $597K Shares 44,930 Est. Cost $10.60 Unrealized +0.9%
TOST TOAST INC 0.1%
Value $585K Shares 23,469 Est. Cost $19.24 Unrealized +7.6%
URA GLOBAL X FDS 0.1%
Value $574K Shares 19,908 Est. Cost $26.17 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $560K Shares 36,196 Est. Cost $5.83 Unrealized +93.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $559K Shares 2,811 Est. Cost $268.05 Unrealized -29.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $558K Shares 1,076 Est. Cost $436.58 Unrealized +10.4%
CPRT COPART INC 0.1%
Value $550K Shares 9,490 Est. Cost $38.90 Unrealized +32.2%
SPSC SPS COMM INC 0.1%
Value $532K Shares 2,875 Est. Cost $137.53 Unrealized +34.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $511K Shares 3,950 Est. Cost $124.00 Unrealized -8.0%
EZU ISHARES INC 0.1%
Value $510K Shares 9,996 Est. Cost $43.32 Unrealized
ZS ZSCALER INC 0.1%
Value $504K Shares 2,619 Est. Cost $153.41 Unrealized +45.8%
ASPEN TECHNOLOGY INC 0.1%
Value $504K Shares 2,365 Est. Cost $179.62 Unrealized
CRNC CERENCE INC 0.1%
Value $504K Shares 31,977 Est. Cost $17.95 Unrealized -5.8%
WFC WELLS FARGO CO NEW 0.1%
Value $500K Shares 8,633 Est. Cost $41.93 Unrealized +19.5%
CME CME GROUP INC 0.1%
Value $495K Shares 2,299 Est. Cost $171.72 Unrealized +14.9%
DHI D R HORTON INC 0.1%
Value $492K Shares 2,992 Est. Cost $147.13 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $490K Shares 6,749 Est. Cost $73.17 Unrealized
CTVA CORTEVA INC 0.1%
Value $486K Shares 8,427 Est. Cost $41.61 Unrealized +21.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $471K Shares 6,513 Est. Cost $52.49 Unrealized +22.4%
STBA S & T BANCORP INC 0.1%
Value $465K Shares 14,502 Est. Cost $24.21 Unrealized +32.3%
KRNT KORNIT DIGITAL LTD 0.1%
Value $458K Shares 25,283 Est. Cost $40.13 Unrealized -56.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $455K Shares 1,140 Est. Cost $377.87 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $447K Shares 1,426 Est. Cost $168.91 Unrealized +58.4%
BLACKROCK INC 0.1%
Value $444K Shares 532 Est. Cost $677.80 Unrealized
MSCI MSCI INC 0.1%
Value $440K Shares 785 Est. Cost $486.07 Unrealized +13.0%
NEOG NEOGEN CORP 0.1%
Value $433K Shares 27,463 Est. Cost $19.35 Unrealized -13.5%
MO ALTRIA GROUP INC 0.1%
Value $431K Shares 9,888 Est. Cost $36.36 Unrealized -1.8%
AMAT APPLIED MATLS INC 0.1%
Value $425K Shares 2,061 Est. Cost $101.76 Unrealized +77.3%
TJX TJX COS INC NEW 0.1%
Value $419K Shares 4,135 Est. Cost $64.81 Unrealized +46.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $415K Shares 29,446 Est. Cost $9.55 Unrealized +25.1%
ADI ANALOG DEVICES INC 0.1%
Value $413K Shares 2,087 Est. Cost $152.86 Unrealized +21.9%
WDAY WORKDAY INC 0.1%
Value $409K Shares 1,501 Est. Cost $168.86 Unrealized +68.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $409K Shares 666 Est. Cost $539.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $406K Shares 2,056 Est. Cost $172.36 Unrealized +8.0%
T AT&T INC 0.0%
Value $394K Shares 22,408 Est. Cost $13.14 Unrealized +18.9%
VTI VANGUARD INDEX FDS 0.0%
Value $393K Shares 1,514 Est. Cost $181.69 Unrealized
CDW CDW CORP 0.0%
Value $387K Shares 1,512 Est. Cost $181.73 Unrealized +27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $384K Shares 1,322 Est. Cost $432.72 Unrealized -25.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $382K Shares 5,677 Est. Cost $62.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $372K Shares 5,524 Est. Cost $50.26 Unrealized +14.7%
RTX RTX CORPORATION 0.0%
Value $356K Shares 3,647 Est. Cost $78.92 Unrealized +10.0%
IXC ISHARES TR 0.0%
Value $354K Shares 8,248 Est. Cost $37.22 Unrealized
MS MORGAN STANLEY 0.0%
Value $353K Shares 3,748 Est. Cost $75.67 Unrealized +10.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $352K Shares 1,611 Est. Cost $132.57 Unrealized
SPSM SPDR SER TR 0.0%
Value $342K Shares 7,951 Est. Cost $42.18 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $340K Shares 2,087 Est. Cost $146.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $340K Shares 1,859 Est. Cost $156.12 Unrealized
LIN LINDE PLC 0.0%
Value $338K Shares 729 Est. Cost $327.06 Unrealized +29.1%
COP CONOCOPHILLIPS 0.0%
Value $338K Shares 2,657 Est. Cost $86.15 Unrealized +24.9%
HSY HERSHEY CO 0.0%
Value $333K Shares 1,714 Est. Cost $182.08 Unrealized 0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $332K Shares 7,251 Est. Cost $51.03 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $328K Shares 1,584 Est. Cost $123.34 Unrealized +38.3%
AZTA AZENTA INC 0.0%
Value $326K Shares 5,406 Est. Cost $51.80 Unrealized +23.6%
DDOG DATADOG INC 0.0%
Value $326K Shares 2,635 Est. Cost $83.62 Unrealized +50.3%
ARM ARM HOLDINGS PLC 0.0%
Value $322K Shares 3,040 Est. Cost $105.80 Unrealized
IYM ISHARES TR 0.0%
Value $314K Shares 2,122 Est. Cost $113.91 Unrealized
IWP ISHARES TR 0.0%
Value $309K Shares 2,708 Est. Cost $114.14 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $300K Shares 15,261 Est. Cost $19.37 Unrealized
VFC V F CORP 0.0%
Value $296K Shares 19,287 Est. Cost $49.67 Unrealized -67.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $292K Shares 637 Est. Cost $417.28 Unrealized -0.3%
NDAQ NASDAQ INC 0.0%
Value $290K Shares 4,593 Est. Cost $52.02 Unrealized +8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $283K Shares 910 Est. Cost $259.80 Unrealized +13.9%
MMM 3M CO 0.0%
Value $281K Shares 2,653 Est. Cost $79.55 Unrealized -0.3%
TM TOYOTA MOTOR CORP 0.0%
Value $281K Shares 1,118 Est. Cost $179.75 Unrealized
CB CHUBB LIMITED 0.0%
Value $280K Shares 1,078 Est. Cost $195.11 Unrealized +23.6%
VST VISTRA CORP 0.0%
Value $274K Shares 3,921 Est. Cost $48.74 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $273K Shares 1,490 Est. Cost $156.00 Unrealized +9.0%
AFL AFLAC INC 0.0%
Value $270K Shares 3,146 Est. Cost $62.72 Unrealized +25.6%
NEE NEXTERA ENERGY INC 0.0%
Value $268K Shares 4,199 Est. Cost $53.46 Unrealized +3.6%
ENVA ENOVA INTL INC 0.0%
Value $268K Shares 4,263 Est. Cost $47.17 Unrealized +24.2%
DISCOVER FINL SVCS 0.0%
Value $266K Shares 2,032 Est. Cost $112.40 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $264K Shares 1,615 Est. Cost $145.99 Unrealized +8.3%
PINS PINTEREST INC 0.0%
Value $262K Shares 7,562 Est. Cost $25.91 Unrealized +40.3%
SPGI S&P GLOBAL INC 0.0%
Value $262K Shares 616 Est. Cost $388.21 Unrealized +10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $262K Shares 14,249 Est. Cost $18.22 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $259K Shares 1,748 Est. Cost $119.21 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.0%
Value $258K Shares 2,292 Est. Cost $95.84 Unrealized +9.1%
TGT TARGET CORP 0.0%
Value $256K Shares 1,445 Est. Cost $113.03 Unrealized +25.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $255K Shares 2,168 Est. Cost $87.53 Unrealized +12.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $254K Shares 3,314 Est. Cost $29.00 Unrealized -1.6%
AVY AVERY DENNISON CORP 0.0%
Value $253K Shares 1,135 Est. Cost $172.47 Unrealized +16.0%
PPL PPL CORP 0.0%
Value $252K Shares 9,054 Est. Cost $22.74 Unrealized +9.8%
ABNB AIRBNB INC 0.0%
Value $251K Shares 1,520 Est. Cost $151.39 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $249K Shares 202 Est. Cost $997.72 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $245K Shares 5,905 Est. Cost $34.81 Unrealized
MUB ISHARES TR 0.0%
Value $245K Shares 2,277 Est. Cost $106.64 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $242K Shares 1,100 Est. Cost $219.57 Unrealized
GM GENERAL MTRS CO 0.0%
Value $239K Shares 5,276 Est. Cost $38.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $238K Shares 1,179 Est. Cost $164.35 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $237K Shares 1,924 Est. Cost $107.64 Unrealized
MTB M & T BK CORP 0.0%
Value $230K Shares 1,566 Est. Cost $117.61 Unrealized +11.0%
EFA ISHARES TR 0.0%
Value $229K Shares 2,872 Est. Cost $75.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $229K Shares 547 Est. Cost $372.63 Unrealized +13.4%
SHY ISHARES TR 0.0%
Value $226K Shares 2,756 Est. Cost $81.91 Unrealized
C CITIGROUP INC 0.0%
Value $222K Shares 3,513 Est. Cost $52.53 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $219K Shares 1,700 Est. Cost $113.40 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $218K Shares 392 Est. Cost $498.54 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $216K Shares 4,053 Est. Cost $51.04 Unrealized
DOW DOW INC 0.0%
Value $216K Shares 3,721 Est. Cost $44.66 Unrealized +9.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $213K Shares 42,500 Est. Cost $8.66 Unrealized -21.6%
CCI CROWN CASTLE INC 0.0%
Value $213K Shares 2,009 Est. Cost $91.23 Unrealized +7.1%
IWS ISHARES TR 0.0%
Value $211K Shares 1,680 Est. Cost $125.33 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $210K Shares 58 Est. Cost $3508.24 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $208K Shares 4,238 Est. Cost $52.26 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $207K Shares 1,308 Est. Cost $133.23 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $206K Shares 568 Est. Cost $317.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $206K Shares 2,289 Est. Cost $72.02 Unrealized +12.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $205K Shares 2,252 Est. Cost $82.96 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $205K Shares 1,252 Est. Cost $111.04 Unrealized +21.6%
MET METLIFE INC 0.0%
Value $204K Shares 2,759 Est. Cost $58.77 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $203K Shares 716 Est. Cost $157.74 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $200K Shares 208 Est. Cost $945.64 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $195K Shares 24,500 Est. Cost $7.95 Unrealized +12.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $142K Shares 50,000 Est. Cost $21.15 Unrealized -38.1%
BAK BRASKEM S A 0.0%
Value $122K Shares 12,444 Est. Cost $9.77 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $109K Shares 10,074 Est. Cost $10.91 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $90,540 Shares 18,000 Est. Cost $5.03 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $67,125 Shares 12,500 Est. Cost $2.01 Unrealized +125.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $51,949 Shares 11,674 Est. Cost $2.87 Unrealized +50.5%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $48,407 Shares 10,000 Est. Cost $4.80 Unrealized -24.1%
INVESCO SR INCOME TR 0.0%
Value $44,512 Shares 10,400 Est. Cost $4.10 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $22,883 Shares 21,188 Est. Cost $37.85 Unrealized