Legacy Advisors, LLC Diversified Active

Location: Plymouth Meeting, PA

CIK: 0001720969 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $924M (100.0% shares, 0.0% debt)

Holdings (378)

MTZ MASTEC INC 9.9%
Value $91.08M Shares 739,869 Share Price $123.10 Est. Cost/Share $86.17 Unrealized @ Report Date +42.9%
VERX VERTEX INC 9.0%
Value $83.3M Shares 2,163,058 Share Price $38.51 Est. Cost/Share $25.04 Unrealized @ Report Date +53.8%
AAPL APPLE INC 3.7%
Value $34.47M Shares 147,941 Share Price $233.00 Est. Cost/Share $142.27 Unrealized @ Report Date +62.9%
IWB ISHARES TR 3.0%
Value $27.67M Shares 88,021 Share Price $314.39 Est. Cost/Share $235.30 Unrealized @ Report Date +33.6%
MSFT MICROSOFT CORP 2.7%
Value $24.64M Shares 57,266 Share Price $430.30 Est. Cost/Share $254.95 Unrealized @ Report Date +67.2%
IVV ISHARES TR 2.7%
Value $24.49M Shares 42,464 Share Price $576.82 Est. Cost/Share $381.39 Unrealized @ Report Date +51.2%
IJR ISHARES TR 2.4%
Value $22.56M Shares 192,864 Share Price $116.96 Est. Cost/Share $100.10 Unrealized @ Report Date +16.8%
SPY SPDR S&P 500 ETF TR 2.3%
Value $21.5M Shares 37,468 Share Price $573.77 Est. Cost/Share $353.22 Unrealized @ Report Date +62.4%
META META PLATFORMS INC 2.2%
Value $20.41M Shares 35,656 Share Price $572.45 Est. Cost/Share $284.78 Unrealized @ Report Date +100.2%
IWR ISHARES TR 2.2%
Value $20.35M Shares 230,917 Share Price $88.14 Est. Cost/Share $70.99 Unrealized @ Report Date +24.2%
AMZN AMAZON COM INC 1.6%
Value $14.9M Shares 79,959 Share Price $186.33 Est. Cost/Share $135.92 Unrealized @ Report Date +37.1%
GOOGL ALPHABET INC 1.4%
Value $12.84M Shares 77,402 Share Price $165.85 Est. Cost/Share $118.20 Unrealized @ Report Date +39.6%
XLK SELECT SECTOR SPDR TR 1.3%
Value $11.8M Shares 52,272 Share Price $225.76 * Est. Cost/Share $67.48 Unrealized @ Report Date +67.3%
NVDA NVIDIA CORPORATION 1.2%
Value $11.39M Shares 93,748 Share Price $121.45 Est. Cost/Share $96.31 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $11.21M Shares 24,348 Share Price $460.26 Est. Cost/Share $364.76 Unrealized @ Report Date +26.2%
VOO VANGUARD INDEX FDS 1.2%
Value $10.7M Shares 20,211 Share Price $529.31 Est. Cost/Share $323.11 Unrealized @ Report Date +63.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $9.935M Shares 61,305 Share Price $162.06 * Est. Cost/Share $141.59 Unrealized @ Report Date +10.2%
BSY BENTLEY SYS INC 1.1%
Value $9.804M Shares 192,951 Share Price $50.81 Est. Cost/Share $54.03 Unrealized @ Report Date -6.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $9.721M Shares 17,065 Share Price $569.65 Est. Cost/Share $323.75 Unrealized @ Report Date +76.0%
OEF ISHARES TR 1.0%
Value $9.521M Shares 34,400 Share Price $276.76 Est. Cost/Share $165.78 Unrealized @ Report Date +66.9%
UBER UBER TECHNOLOGIES INC 0.9%
Value $8.629M Shares 114,813 Share Price $75.16 Est. Cost/Share $30.18 Unrealized @ Report Date +149.0%
QQQ INVESCO QQQ TR 0.9%
Value $8.19M Shares 16,781 Share Price $488.07 Est. Cost/Share $351.29 Unrealized @ Report Date +38.9%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $8.173M Shares 238,363 Share Price $34.29 Est. Cost/Share $33.03 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $7.288M Shares 12,465 Share Price $584.68 * Est. Cost/Share $464.17 Unrealized @ Report Date +22.5%
LLY ELI LILLY & CO 0.7%
Value $6.805M Shares 7,681 Share Price $885.89 Est. Cost/Share $572.45 Unrealized @ Report Date +53.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $6.343M Shares 28,433 Share Price $223.09 Est. Cost/Share $158.70 Unrealized @ Report Date +37.8%
GOOG ALPHABET INC 0.7%
Value $6.198M Shares 39,535 Share Price $156.77 * Est. Cost/Share $120.81 Unrealized @ Report Date +37.7%
MCD MCDONALDS CORP 0.6%
Value $5.784M Shares 18,996 Share Price $304.50 * Est. Cost/Share $267.97 Unrealized @ Report Date +10.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $5.607M Shares 15,864 Share Price $353.47 Est. Cost/Share $288.97 Unrealized @ Report Date +20.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $5.292M Shares 25,095 Share Price $210.86 * Est. Cost/Share $137.27 Unrealized @ Report Date +49.5%
PEP PEPSICO INC 0.6%
Value $5.274M Shares 31,012 Share Price $170.05 * Est. Cost/Share $156.39 Unrealized @ Report Date +3.7%
GLD SPDR GOLD TR 0.6%
Value $5.151M Shares 21,194 Share Price $243.06 Est. Cost/Share $188.32 Unrealized @ Report Date +29.1%
FULT FULTON FINL CORP PA 0.6%
Value $5.096M Shares 281,104 Share Price $18.13 * Est. Cost/Share $11.98 Unrealized @ Report Date +42.7%
MA MASTERCARD INCORPORATED 0.5%
Value $5.061M Shares 10,248 Share Price $493.81 Est. Cost/Share $373.00 Unrealized @ Report Date +31.5%
HD HOME DEPOT INC 0.5%
Value $4.994M Shares 12,324 Share Price $405.20 * Est. Cost/Share $293.58 Unrealized @ Report Date +34.0%
TSLA TESLA INC 0.5%
Value $4.838M Shares 18,492 Share Price $261.63 Est. Cost/Share $230.24 Unrealized @ Report Date +13.6%
IWF ISHARES TR 0.5%
Value $4.5M Shares 11,989 Share Price $375.38 * Est. Cost/Share $54.78 Unrealized @ Report Date +71.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.337M Shares 25,040 Share Price $173.20 * Est. Cost/Share $139.18 Unrealized @ Report Date +20.5%
ABBV ABBVIE INC 0.5%
Value $4.324M Shares 21,897 Share Price $197.48 * Est. Cost/Share $134.91 Unrealized @ Report Date +40.3%
EFX EQUIFAX INC 0.5%
Value $4.248M Shares 14,456 Share Price $293.87 Est. Cost/Share $161.90 Unrealized @ Report Date +79.8%
XOM EXXON MOBIL CORP 0.5%
Value $4.183M Shares 35,685 Share Price $117.22 * Est. Cost/Share $95.10 Unrealized @ Report Date +17.9%
SYK STRYKER CORPORATION 0.4%
Value $3.989M Shares 11,042 Share Price $361.25 Est. Cost/Share $244.76 Unrealized @ Report Date +45.9%
INTU INTUIT 0.4%
Value $3.933M Shares 6,333 Share Price $621.04 Est. Cost/Share $466.99 Unrealized @ Report Date +31.9%
RBLX ROBLOX CORP 0.4%
Value $3.863M Shares 87,277 Share Price $44.26 Est. Cost/Share $79.76 Unrealized @ Report Date -44.5%
MELI MERCADOLIBRE INC 0.4%
Value $3.788M Shares 1,846 Share Price $2051.96 Est. Cost/Share $315.44 Unrealized @ Report Date +550.5%
VO VANGUARD INDEX FDS 0.4%
Value $3.75M Shares 14,214 Share Price $263.83 * Est. Cost/Share $53.89 Unrealized @ Report Date +22.4%
ABT ABBOTT LABS 0.4%
Value $3.725M Shares 32,670 Share Price $114.01 * Est. Cost/Share $101.57 Unrealized @ Report Date +9.6%
SDY SPDR SER TR 0.4%
Value $3.584M Shares 25,231 Share Price $142.04 Est. Cost/Share $123.63 Unrealized @ Report Date +14.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.453M Shares 3,895 Share Price $886.52 Est. Cost/Share $550.00 Unrealized @ Report Date +60.1%
V VISA INC 0.4%
Value $3.425M Shares 12,457 Share Price $274.95 Est. Cost/Share $240.18 Unrealized @ Report Date +13.5%
AVGO BROADCOM INC 0.4%
Value $3.376M Shares 19,570 Share Price $172.50 Est. Cost/Share $152.56 Unrealized @ Report Date +11.8%
VXUS VANGUARD STAR FDS 0.4%
Value $3.365M Shares 51,981 Share Price $64.74 Est. Cost/Share $54.72 Unrealized @ Report Date +18.3%
ZTS ZOETIS INC 0.4%
Value $3.313M Shares 16,954 Share Price $195.39 Est. Cost/Share $176.24 Unrealized @ Report Date +9.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.301M Shares 25,748 Share Price $128.20 Est. Cost/Share $107.08 Unrealized @ Report Date +19.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.223M Shares 11,587 Share Price $278.13 * Est. Cost/Share $210.17 Unrealized @ Report Date +28.1%
KO COCA COLA CO 0.3%
Value $3.112M Shares 43,025 Share Price $72.34 * Est. Cost/Share $55.27 Unrealized @ Report Date +25.3%
TXN TEXAS INSTRS INC 0.3%
Value $3.112M Shares 15,065 Share Price $206.57 * Est. Cost/Share $157.93 Unrealized @ Report Date +25.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.1M Shares 25,538 Share Price $121.40 * Est. Cost/Share $85.93 Unrealized @ Report Date +35.0%
APH AMPHENOL CORP NEW 0.3%
Value $3.042M Shares 46,683 Share Price $65.16 Est. Cost/Share $48.91 Unrealized @ Report Date +31.9%
AMGN AMGEN INC 0.3%
Value $3.037M Shares 9,427 Share Price $322.20 * Est. Cost/Share $201.17 Unrealized @ Report Date +53.9%
DIS DISNEY WALT CO 0.3%
Value $2.987M Shares 31,056 Share Price $96.19 Est. Cost/Share $104.84 Unrealized @ Report Date -9.7%
CVX CHEVRON CORP NEW 0.3%
Value $2.871M Shares 19,498 Share Price $147.27 * Est. Cost/Share $130.43 Unrealized @ Report Date +6.8%
KLAC KLA CORP 0.3%
Value $2.829M Shares 3,653 Share Price $774.51 Est. Cost/Share $470.86 Unrealized @ Report Date +62.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $2.736M Shares 93,999 Share Price $29.11 Est. Cost/Share $22.22 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $2.68M Shares 2,997 Share Price $894.39 * Est. Cost/Share $52.78 Unrealized @ Report Date +238.9%
GWW GRAINGER W W INC 0.3%
Value $2.591M Shares 2,494 Share Price $1038.81 Est. Cost/Share $454.16 Unrealized @ Report Date +126.3%
AVAV AEROVIRONMENT INC 0.3%
Value $2.56M Shares 12,767 Share Price $200.50 Est. Cost/Share $89.62 Unrealized @ Report Date +123.7%
NKE NIKE INC 0.3%
Value $2.546M Shares 28,678 Share Price $88.77 * Est. Cost/Share $106.85 Unrealized @ Report Date -19.6%
VV VANGUARD INDEX FDS 0.3%
Value $2.491M Shares 9,433 Share Price $264.09 Est. Cost/Share $217.55 Unrealized @ Report Date +21.0%
NFLX NETFLIX INC 0.3%
Value $2.443M Shares 3,445 Share Price $709.17 * Est. Cost/Share $41.75 Unrealized @ Report Date +69.9%
WM WASTE MGMT INC DEL 0.3%
Value $2.392M Shares 11,522 Share Price $207.60 Est. Cost/Share $156.34 Unrealized @ Report Date +30.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.366M Shares 28,504 Share Price $83.00 Est. Cost/Share $55.09 Unrealized @ Report Date +50.6%
MRK MERCK & CO INC 0.3%
Value $2.33M Shares 20,519 Share Price $113.56 * Est. Cost/Share $84.29 Unrealized @ Report Date +28.8%
— CYBERARK SOFTWARE LTD 0.2%
Value $2.287M Shares 7,842 Share Price $291.61 Est. Cost/Share $157.69 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $2.22M Shares 8,196 Share Price $270.85 * Est. Cost/Share $200.82 Unrealized @ Report Date +31.7%
IEFA ISHARES TR 0.2%
Value $2.166M Shares 27,751 Share Price $78.05 Est. Cost/Share $74.86 Unrealized @ Report Date +4.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.152M Shares 25,456 Share Price $84.53 * Est. Cost/Share $24.68 Unrealized @ Report Date +14.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.139M Shares 4,354 Share Price $491.26 Est. Cost/Share $447.61 Unrealized @ Report Date +9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $2.115M Shares 9,798 Share Price $215.91 * Est. Cost/Share $151.76 Unrealized @ Report Date +39.0%
BAC BANK AMERICA CORP 0.2%
Value $2.109M Shares 53,153 Share Price $39.68 * Est. Cost/Share $27.70 Unrealized @ Report Date +39.2%
NVR NVR INC 0.2%
Value $2.1M Shares 214 Share Price $9811.80 Est. Cost/Share $8729.84 Unrealized @ Report Date +12.4%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $2.054M Shares 18,136 Share Price $113.24 Est. Cost/Share $77.13 Unrealized @ Report Date +46.4%
SBUX STARBUCKS CORP 0.2%
Value $2.018M Shares 20,698 Share Price $97.49 * Est. Cost/Share $79.39 Unrealized @ Report Date +18.9%
WMB WILLIAMS COS INC 0.2%
Value $1.997M Shares 43,746 Share Price $45.65 * Est. Cost/Share $28.25 Unrealized @ Report Date +54.8%
WMT WALMART INC 0.2%
Value $1.982M Shares 24,551 Share Price $80.75 Est. Cost/Share $57.64 Unrealized @ Report Date +38.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.898M Shares 10,269 Share Price $184.85 * Est. Cost/Share $125.97 Unrealized @ Report Date +40.3%
FISV FISERV INC 0.2%
Value $1.896M Shares 10,554 Share Price $179.65 Est. Cost/Share $137.05 Unrealized @ Report Date +31.1%
ORCL ORACLE CORP 0.2%
Value $1.883M Shares 11,052 Share Price $170.40 Est. Cost/Share $116.43 Unrealized @ Report Date +44.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.837M Shares 6,854 Share Price $267.98 Est. Cost/Share $201.77 Unrealized @ Report Date +31.7%
CVLT COMMVAULT SYS INC 0.2%
Value $1.833M Shares 11,914 Share Price $153.85 Est. Cost/Share $67.70 Unrealized @ Report Date +127.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.82M Shares 2,942 Share Price $618.57 Est. Cost/Share $557.16 Unrealized @ Report Date +10.5%
SGOV ISHARES TR 0.2%
Value $1.776M Shares 17,638 Share Price $100.72 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
IWM ISHARES TR 0.2%
Value $1.73M Shares 7,831 Share Price $220.88 Est. Cost/Share $178.68 Unrealized @ Report Date +23.6%
HCA HCA HEALTHCARE INC 0.2%
Value $1.728M Shares 4,251 Share Price $406.43 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
PFE PFIZER INC 0.2%
Value $1.637M Shares 56,554 Share Price $28.94 * Est. Cost/Share $34.48 Unrealized @ Report Date -22.9%
COR CENCORA INC 0.2%
Value $1.634M Shares 7,259 Share Price $225.08 Est. Cost/Share $141.72 Unrealized @ Report Date +57.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.606M Shares 11,782 Share Price $136.34 * Est. Cost/Share $154.16 Unrealized @ Report Date -18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.604M Shares 9,236 Share Price $173.67 Est. Cost/Share $78.09 Unrealized @ Report Date +122.4%
CI THE CIGNA GROUP 0.2%
Value $1.589M Shares 4,587 Share Price $346.45 * Est. Cost/Share $332.86 Unrealized @ Report Date +1.6%
BX BLACKSTONE INC 0.2%
Value $1.589M Shares 10,377 Share Price $153.13 * Est. Cost/Share $82.77 Unrealized @ Report Date +78.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.579M Shares 19,667 Share Price $80.29 * Est. Cost/Share $66.21 Unrealized @ Report Date +16.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.562M Shares 34,781 Share Price $44.91 * Est. Cost/Share $35.89 Unrealized @ Report Date +15.3%
T AT&T INC 0.2%
Value $1.551M Shares 70,513 Share Price $22.00 * Est. Cost/Share $16.92 Unrealized @ Report Date +22.8%
IEMG ISHARES INC 0.2%
Value $1.542M Shares 26,853 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.533M Shares 4,592 Share Price $333.80 Est. Cost/Share $182.66 Unrealized @ Report Date +82.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.525M Shares 20,706 Share Price $73.67 * Est. Cost/Share $59.09 Unrealized @ Report Date +19.9%
ROST ROSS STORES INC 0.2%
Value $1.513M Shares 10,050 Share Price $150.51 Est. Cost/Share $91.91 Unrealized @ Report Date +61.6%
CPRT COPART INC 0.2%
Value $1.506M Shares 28,731 Share Price $52.40 Est. Cost/Share $47.63 Unrealized @ Report Date +10.0%
IVW ISHARES TR 0.2%
Value $1.489M Shares 15,552 Share Price $95.75 Est. Cost/Share $75.13 Unrealized @ Report Date +27.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.486M Shares 4,991 Share Price $297.74 * Est. Cost/Share $258.88 Unrealized @ Report Date +10.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.485M Shares 8,118 Share Price $182.94 Est. Cost/Share $77.00 Unrealized @ Report Date +137.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.475M Shares 9,579 Share Price $154.01 Est. Cost/Share $107.30 Unrealized @ Report Date +43.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.474M Shares 5,238 Share Price $281.38 Est. Cost/Share $132.65 Unrealized @ Report Date +112.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.44M Shares 3,773 Share Price $381.64 Est. Cost/Share $306.22 Unrealized @ Report Date +23.3%
USB US BANCORP DEL 0.2%
Value $1.432M Shares 31,306 Share Price $45.73 * Est. Cost/Share $44.11 Unrealized @ Report Date -1.7%
SYY SYSCO CORP 0.2%
Value $1.425M Shares 18,258 Share Price $78.06 * Est. Cost/Share $73.06 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.397M Shares 5,420 Share Price $257.69 * Est. Cost/Share $244.32 Unrealized @ Report Date +2.4%
DHR DANAHER CORPORATION 0.2%
Value $1.386M Shares 4,986 Share Price $278.02 Est. Cost/Share $216.50 Unrealized @ Report Date +27.5%
ITOT ISHARES TR 0.1%
Value $1.365M Shares 10,867 Share Price $125.62 Est. Cost/Share $88.42 Unrealized @ Report Date +42.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.363M Shares 5,026 Share Price $271.20 Est. Cost/Share $113.26 Unrealized @ Report Date +135.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1.343M Shares 32,155 Share Price $41.77 * Est. Cost/Share $33.63 Unrealized @ Report Date +18.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.342M Shares 5,399 Share Price $248.50 * Est. Cost/Share $200.78 Unrealized @ Report Date +20.5%
RBC RBC BEARINGS INC 0.1%
Value $1.315M Shares 4,392 Share Price $299.38 Est. Cost/Share $214.82 Unrealized @ Report Date +39.4%
IVE ISHARES TR 0.1%
Value $1.278M Shares 6,482 Share Price $197.17 Est. Cost/Share $154.80 Unrealized @ Report Date +27.4%
CRM SALESFORCE INC 0.1%
Value $1.275M Shares 4,659 Share Price $273.71 Est. Cost/Share $217.80 Unrealized @ Report Date +24.7%
IJH ISHARES TR 0.1%
Value $1.269M Shares 20,369 Share Price $62.32 Est. Cost/Share $55.38 Unrealized @ Report Date +12.5%
MDT MEDTRONIC PLC 0.1%
Value $1.232M Shares 13,681 Share Price $90.03 * Est. Cost/Share $89.91 Unrealized @ Report Date -3.1%
ET ENERGY TRANSFER L P 0.1%
Value $1.228M Shares 76,538 Share Price $16.05 Est. Cost/Share $9.19 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.219M Shares 14,418 Share Price $84.53 * Est. Cost/Share $65.23 Unrealized @ Report Date +24.8%
CAT CATERPILLAR INC 0.1%
Value $1.218M Shares 3,115 Share Price $391.12 Est. Cost/Share $247.10 Unrealized @ Report Date +55.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.171M Shares 11,037 Share Price $106.12 Est. Cost/Share $179.29 Unrealized @ Report Date -40.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.164M Shares 10,403 Share Price $111.88 * Est. Cost/Share $98.89 Unrealized @ Report Date +7.6%
FTNT FORTINET INC 0.1%
Value $1.151M Shares 14,840 Share Price $77.55 Est. Cost/Share $55.42 Unrealized @ Report Date +39.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.138M Shares 15,152 Share Price $75.11 Est. Cost/Share $73.97 Unrealized @ Report Date +1.5%
RMD RESMED INC 0.1%
Value $1.137M Shares 4,659 Share Price $244.12 Est. Cost/Share $205.99 Unrealized @ Report Date +17.2%
CNO CNO FINL GROUP INC 0.1%
Value $1.133M Shares 32,282 Share Price $35.10 * Est. Cost/Share $19.98 Unrealized @ Report Date +72.0%
GE GE AEROSPACE 0.1%
Value $1.13M Shares 5,993 Share Price $188.58 Est. Cost/Share $158.61 Unrealized @ Report Date +18.0%
FDS FACTSET RESH SYS INC 0.1%
Value $1.123M Shares 2,442 Share Price $459.85 Est. Cost/Share $404.40 Unrealized @ Report Date +12.2%
NICE NICE LTD 0.1%
Value $1.115M Shares 6,420 Share Price $173.67 Est. Cost/Share $212.58 Unrealized @ Report Date -18.3%
EMR EMERSON ELEC CO 0.1%
Value $1.073M Shares 9,809 Share Price $109.37 * Est. Cost/Share $80.87 Unrealized @ Report Date +32.4%
VB VANGUARD INDEX FDS 0.1%
Value $1.068M Shares 4,490 Share Price $237.91 Est. Cost/Share $192.68 Unrealized @ Report Date +23.1%
NVO NOVO-NORDISK A S 0.1%
Value $1.041M Shares 8,745 Share Price $119.07 Est. Cost/Share $123.13 Unrealized @ Report Date -3.3%
HON HONEYWELL INTL INC 0.1%
Value $1.027M Shares 4,968 Share Price $206.71 * Est. Cost/Share $176.08 Unrealized @ Report Date +7.8%
TECH BIO-TECHNE CORP 0.1%
Value $1.022M Shares 12,781 Share Price $79.93 Est. Cost/Share $77.35 Unrealized @ Report Date +2.6%
QLYS QUALYS INC 0.1%
Value $1.02M Shares 7,943 Share Price $128.46 Est. Cost/Share $132.63 Unrealized @ Report Date -3.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.009M Shares 15,000 Share Price $67.27 Est. Cost/Share $50.38 Unrealized @ Report Date +33.5%
CMPR CIMPRESS PLC 0.1%
Value $975K Shares 11,903 Share Price $81.92 Est. Cost/Share $66.16 Unrealized @ Report Date +23.8%
IDXX IDEXX LABS INC 0.1%
Value $969K Shares 1,917 Share Price $505.22 Est. Cost/Share $448.03 Unrealized @ Report Date +12.8%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $959K Shares 51,668 Share Price $18.56 * Est. Cost/Share $13.26 Unrealized @ Report Date +30.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $957K Shares 2,597 Share Price $368.53 Est. Cost/Share $159.90 Unrealized @ Report Date +130.5%
VUG VANGUARD INDEX FDS 0.1%
Value $955K Shares 2,487 Share Price $383.93 * Est. Cost/Share $53.24 Unrealized @ Report Date +20.2%
CSGP COSTAR GROUP INC 0.1%
Value $953K Shares 12,634 Share Price $75.44 Est. Cost/Share $72.09 Unrealized @ Report Date +4.6%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $953K Shares 22,419 Share Price $42.50 Est. Cost/Share $45.12 Unrealized @ Report Date -5.8%
AMAT APPLIED MATLS INC 0.1%
Value $950K Shares 4,703 Share Price $202.05 Est. Cost/Share $158.60 Unrealized @ Report Date +25.8%
EQIX EQUINIX INC 0.1%
Value $948K Shares 1,068 Share Price $887.63 * Est. Cost/Share $573.50 Unrealized @ Report Date +50.6%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $944K Shares 139,051 Share Price $6.79 Est. Cost/Share $4.31 Unrealized @ Report Date +57.4%
STT STATE STR CORP 0.1%
Value $939K Shares 10,614 Share Price $88.47 * Est. Cost/Share $76.30 Unrealized @ Report Date +10.7%
ADBE ADOBE INC 0.1%
Value $938K Shares 1,812 Share Price $517.78 Est. Cost/Share $425.33 Unrealized @ Report Date +21.7%
SNPS SYNOPSYS INC 0.1%
Value $935K Shares 1,847 Share Price $506.39 Est. Cost/Share $485.35 Unrealized @ Report Date +4.3%
CME CME GROUP INC 0.1%
Value $930K Shares 4,216 Share Price $220.63 * Est. Cost/Share $182.75 Unrealized @ Report Date +15.1%
BALL BALL CORP 0.1%
Value $929K Shares 13,681 Share Price $67.91 Est. Cost/Share $60.72 Unrealized @ Report Date +9.8%
MORN MORNINGSTAR INC 0.1%
Value $929K Shares 2,910 Share Price $319.12 Est. Cost/Share $249.57 Unrealized @ Report Date +27.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $923K Shares 12,870 Share Price $71.73 Est. Cost/Share $68.68 Unrealized @ Report Date +4.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $916K Shares 24,434 Share Price $37.48 * Est. Cost/Share $32.28 Unrealized @ Report Date +11.8%
QCOM QUALCOMM INC 0.1%
Value $915K Shares 5,381 Share Price $170.05 * Est. Cost/Share $145.69 Unrealized @ Report Date +13.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $907K Shares 1,832 Share Price $495.11 * Est. Cost/Share $324.37 Unrealized @ Report Date +48.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $906K Shares 5,524 Share Price $164.08 Est. Cost/Share $132.62 Unrealized @ Report Date +23.7%
VGT VANGUARD WORLD FD 0.1%
Value $898K Shares 1,528 Share Price $587.49 * Est. Cost/Share $45.46 Unrealized @ Report Date +61.3%
PGR PROGRESSIVE CORP 0.1%
Value $894K Shares 3,525 Share Price $253.73 * Est. Cost/Share $172.42 Unrealized @ Report Date +35.6%
APP APPLOVIN CORP 0.1%
Value $893K Shares 6,838 Share Price $130.55 Est. Cost/Share $52.95 Unrealized @ Report Date +146.6%
ETN EATON CORP PLC 0.1%
Value $890K Shares 2,684 Share Price $331.44 Est. Cost/Share $235.49 Unrealized @ Report Date +38.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $889K Shares 4,022 Share Price $221.08 * Est. Cost/Share $134.38 Unrealized @ Report Date +59.1%
MCO MOODYS CORP 0.1%
Value $876K Shares 1,845 Share Price $474.59 Est. Cost/Share $304.19 Unrealized @ Report Date +54.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $872K Shares 4,937 Share Price $176.54 Est. Cost/Share $172.25 Unrealized @ Report Date +0.8%
NJR NEW JERSEY RES CORP 0.1%
Value $852K Shares 17,884 Share Price $47.65 * Est. Cost/Share $35.64 Unrealized @ Report Date +26.1%
AMP AMERIPRISE FINL INC 0.1%
Value $842K Shares 1,793 Share Price $469.81 Est. Cost/Share $327.17 Unrealized @ Report Date +41.4%
DE DEERE & CO 0.1%
Value $841K Shares 2,014 Share Price $417.33 Est. Cost/Share $394.67 Unrealized @ Report Date +3.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $839K Shares 5,184 Share Price $161.83 * Est. Cost/Share $103.46 Unrealized @ Report Date +50.7%
JGRW TRUST FOR PROFESSIONAL MANAG 0.1%
Value $836K Shares 31,487 Share Price $26.55 Est. Cost/Share $26.14 Unrealized @ Report Date +1.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $836K Shares 17,741 Share Price $47.11 Est. Cost/Share $24.69 Unrealized @ Report Date +87.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $828K Shares 3,800 Share Price $217.87 Est. Cost/Share $125.10 Unrealized @ Report Date +74.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $821K Shares 7,121 Share Price $115.30 * Est. Cost/Share $94.45 Unrealized @ Report Date +16.7%
RGEN REPLIGEN CORP 0.1%
Value $821K Shares 5,514 Share Price $148.82 Est. Cost/Share $179.86 Unrealized @ Report Date -17.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $813K Shares 22,328 Share Price $36.40 Est. Cost/Share $31.21 Unrealized @ Report Date +15.9%
IWD ISHARES TR 0.1%
Value $791K Shares 4,168 Share Price $189.80 Est. Cost/Share $149.48 Unrealized @ Report Date +27.0%
WFC WELLS FARGO CO NEW 0.1%
Value $790K Shares 13,987 Share Price $56.49 * Est. Cost/Share $47.40 Unrealized @ Report Date +16.0%
SCI SERVICE CORP INTL 0.1%
Value $785K Shares 9,942 Share Price $78.93 Est. Cost/Share $68.09 Unrealized @ Report Date +15.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $763K Shares 450 Share Price $1696.20 Est. Cost/Share $1743.65 Unrealized @ Report Date -2.7%
TW TRADEWEB MKTS INC 0.1%
Value $763K Shares 6,167 Share Price $123.67 Est. Cost/Share $64.85 Unrealized @ Report Date +90.7%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $758K Shares 23,500 Share Price $32.27 Est. Cost/Share $29.89 Unrealized @ Report Date +8.0%
VEEV VEEVA SYS INC 0.1%
Value $758K Shares 3,613 Share Price $209.87 Est. Cost/Share $182.73 Unrealized @ Report Date +14.9%
TOST TOAST INC 0.1%
Value $751K Shares 26,540 Share Price $28.31 Est. Cost/Share $19.83 Unrealized @ Report Date +42.8%
UNP UNION PAC CORP 0.1%
Value $750K Shares 3,041 Share Price $246.48 * Est. Cost/Share $209.00 Unrealized @ Report Date +14.5%
BA BOEING CO 0.1%
Value $747K Shares 4,910 Share Price $152.04 Est. Cost/Share $209.69 Unrealized @ Report Date -27.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value $742K Shares 29,937 Share Price $24.78 Est. Cost/Share $30.80 Unrealized @ Report Date -19.5%
SO SOUTHERN CO 0.1%
Value $732K Shares 8,117 Share Price $90.18 * Est. Cost/Share $74.12 Unrealized @ Report Date +16.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $731K Shares 7,123 Share Price $102.60 * Est. Cost/Share $82.62 Unrealized @ Report Date +18.8%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $721K Shares 50,000 Share Price $14.41 Est. Cost/Share $14.06 Unrealized @ Report Date +2.5%
FICO FAIR ISAAC CORP 0.1%
Value $707K Shares 364 Share Price $1943.52 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
STAA STAAR SURGICAL CO 0.1%
Value $699K Shares 18,819 Share Price $37.15 Est. Cost/Share $47.84 Unrealized @ Report Date -22.3%
CSCO CISCO SYS INC 0.1%
Value $686K Shares 12,890 Share Price $53.22 * Est. Cost/Share $48.25 Unrealized @ Report Date +6.1%
RTX RTX CORPORATION 0.1%
Value $685K Shares 5,655 Share Price $121.16 * Est. Cost/Share $87.44 Unrealized @ Report Date +35.3%
CGNX COGNEX CORP 0.1%
Value $684K Shares 16,877 Share Price $40.50 Est. Cost/Share $50.40 Unrealized @ Report Date -20.5%
GNTX GENTEX CORP 0.1%
Value $680K Shares 22,898 Share Price $29.69 Est. Cost/Share $28.82 Unrealized @ Report Date +3.0%
LIN LINDE PLC 0.1%
Value $674K Shares 1,414 Share Price $476.86 Est. Cost/Share $379.00 Unrealized @ Report Date +23.8%
ICLR ICON PLC 0.1%
Value $670K Shares 2,333 Share Price $287.31 Est. Cost/Share $315.33 Unrealized @ Report Date -8.9%
BLKB BLACKBAUD INC 0.1%
Value $670K Shares 7,911 Share Price $84.68 Est. Cost/Share $59.30 Unrealized @ Report Date +42.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $667K Shares 36,196 Share Price $18.42 Est. Cost/Share $5.83 Unrealized @ Report Date +216.0%
PHR PHREESIA INC 0.1%
Value $661K Shares 29,010 Share Price $22.79 Est. Cost/Share $23.01 Unrealized @ Report Date -1.0%
TJX TJX COS INC NEW 0.1%
Value $661K Shares 5,622 Share Price $117.54 Est. Cost/Share $75.21 Unrealized @ Report Date +53.9%
GPN GLOBAL PMTS INC 0.1%
Value $658K Shares 6,427 Share Price $102.42 Est. Cost/Share $127.61 Unrealized @ Report Date -20.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $652K Shares 1,254 Share Price $520.00 * Est. Cost/Share $447.87 Unrealized @ Report Date +13.4%
NEOG NEOGEN CORP 0.1%
Value $648K Shares 38,558 Share Price $16.81 Est. Cost/Share $18.50 Unrealized @ Report Date -9.1%
MSCI MSCI INC 0.1%
Value $640K Shares 1,098 Share Price $582.93 Est. Cost/Share $486.94 Unrealized @ Report Date +17.9%
KRNT KORNIT DIGITAL LTD 0.1%
Value $637K Shares 24,645 Share Price $25.84 Est. Cost/Share $39.79 Unrealized @ Report Date -35.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $632K Shares 2,332 Share Price $271.03 Est. Cost/Share $270.40 Unrealized @ Report Date +0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $631K Shares 27,098 Share Price $23.30 Est. Cost/Share $19.82 Unrealized @ Report Date +17.6%
ULTA ULTA BEAUTY INC 0.1%
Value $628K Shares 1,614 Share Price $389.12 Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $613K Shares 16,763 Share Price $36.58 Est. Cost/Share $35.74 Unrealized @ Report Date +2.4%
HUBS HUBSPOT INC 0.1%
Value $609K Shares 1,145 Share Price $531.60 Est. Cost/Share $179.84 Unrealized @ Report Date +195.6%
STBA S & T BANCORP INC 0.1%
Value $609K Shares 14,502 Share Price $41.97 Est. Cost/Share $24.21 Unrealized @ Report Date +73.3%
MS MORGAN STANLEY 0.1%
Value $598K Shares 5,739 Share Price $104.24 * Est. Cost/Share $81.76 Unrealized @ Report Date +23.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $596K Shares 11,512 Share Price $51.74 * Est. Cost/Share $47.63 Unrealized @ Report Date +1.1%
ADI ANALOG DEVICES INC 0.1%
Value $586K Shares 2,547 Share Price $230.17 * Est. Cost/Share $163.61 Unrealized @ Report Date +37.8%
DXCM DEXCOM INC 0.1%
Value $585K Shares 8,719 Share Price $67.04 Est. Cost/Share $102.46 Unrealized @ Report Date -34.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $580K Shares 4,041 Share Price $143.49 * Est. Cost/Share $124.14 Unrealized @ Report Date +9.1%
MKL MARKEL GROUP INC 0.1%
Value $577K Shares 368 Share Price $1568.58 Est. Cost/Share $1565.15 Unrealized @ Report Date +0.2%
BAX BAXTER INTL INC 0.1%
Value $566K Shares 14,890 Share Price $38.02 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $566K Shares 1,655 Share Price $341.80 * Est. Cost/Share $153.14 Unrealized @ Report Date +11.6%
— ASPEN TECHNOLOGY INC 0.1%
Value $553K Shares 2,314 Share Price $238.82 Est. Cost/Share $179.91 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $549K Shares 2,828 Share Price $194.17 Est. Cost/Share $138.21 Unrealized @ Report Date +40.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $549K Shares 8,318 Share Price $65.99 Est. Cost/Share $72.66 Unrealized @ Report Date -9.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $544K Shares 5,241 Share Price $103.71 Est. Cost/Share $74.34 Unrealized @ Report Date +38.7%
CDW CDW CORP 0.1%
Value $542K Shares 2,395 Share Price $226.30 Est. Cost/Share $198.06 Unrealized @ Report Date +12.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $536K Shares 917 Share Price $584.56 * Est. Cost/Share $443.21 Unrealized @ Report Date +27.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $527K Shares 3,165 Share Price $166.57 Est. Cost/Share $255.51 Unrealized @ Report Date -35.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $527K Shares 2,265 Share Price $232.56 * Est. Cost/Share $179.68 Unrealized @ Report Date +23.0%
EZU ISHARES INC 0.1%
Value $522K Shares 9,996 Share Price $52.23 Est. Cost/Share $45.52 Unrealized @ Report Date +14.7%
KKR KKR & CO INC 0.1%
Value $516K Shares 3,951 Share Price $130.58 Est. Cost/Share $83.86 Unrealized @ Report Date +54.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $514K Shares 5,765 Share Price $89.21 * Est. Cost/Share $51.24 Unrealized @ Report Date +67.5%
CMS CMS ENERGY CORP 0.1%
Value $509K Shares 7,204 Share Price $70.63 * Est. Cost/Share $63.02 Unrealized @ Report Date +7.9%
CTVA CORTEVA INC 0.1%
Value $505K Shares 8,593 Share Price $58.79 Est. Cost/Share $41.75 Unrealized @ Report Date +39.0%
MO ALTRIA GROUP INC 0.1%
Value $494K Shares 9,675 Share Price $51.04 * Est. Cost/Share $36.63 Unrealized @ Report Date +27.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $486K Shares 422 Share Price $1151.60 * Est. Cost/Share $71.01 Unrealized @ Report Date +8.1%
TMUS T-MOBILE US INC 0.1%
Value $482K Shares 2,336 Share Price $206.36 Est. Cost/Share $157.17 Unrealized @ Report Date +28.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $479K Shares 7,397 Share Price $64.81 Est. Cost/Share $54.43 Unrealized @ Report Date +17.2%
ALL ALLSTATE CORP 0.1%
Value $476K Shares 2,505 Share Price $189.89 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
IWP ISHARES TR 0.1%
Value $470K Shares 4,008 Share Price $117.29 Est. Cost/Share $108.73 Unrealized @ Report Date +7.9%
— ANSYS INC 0.0%
Value $456K Shares 1,432 Share Price $318.63 Est. Cost/Share $281.38 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $451K Shares 10,060 Share Price $44.84 Est. Cost/Share $41.37 Unrealized @ Report Date +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $449K Shares 30,244 Share Price $14.86 * Est. Cost/Share $9.64 Unrealized @ Report Date +45.4%
ZS ZSCALER INC 0.0%
Value $449K Shares 2,625 Share Price $170.94 Est. Cost/Share $153.41 Unrealized @ Report Date +11.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $439K Shares 9,279 Share Price $47.32 Est. Cost/Share $50.13 Unrealized @ Report Date -5.6%
CVS CVS HEALTH CORP 0.0%
Value $435K Shares 6,920 Share Price $62.88 * Est. Cost/Share $80.05 Unrealized @ Report Date -25.5%
VTI VANGUARD INDEX FDS 0.0%
Value $430K Shares 1,514 Share Price $284.03 Est. Cost/Share $179.91 Unrealized @ Report Date +57.4%
NDAQ NASDAQ INC 0.0%
Value $425K Shares 5,818 Share Price $73.01 Est. Cost/Share $55.07 Unrealized @ Report Date +30.6%
COP CONOCOPHILLIPS 0.0%
Value $422K Shares 4,011 Share Price $105.28 * Est. Cost/Share $92.81 Unrealized @ Report Date +8.9%
ASML ASML HOLDING N V 0.0%
Value $417K Shares 500 Share Price $833.25 Est. Cost/Share $894.00 Unrealized @ Report Date -6.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $415K Shares 1,597 Share Price $259.98 Est. Cost/Share $142.67 Unrealized @ Report Date +81.0%
SPGI S&P GLOBAL INC 0.0%
Value $413K Shares 799 Share Price $516.62 Est. Cost/Share $404.21 Unrealized @ Report Date +26.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $404K Shares 5,677 Share Price $71.10 Est. Cost/Share $64.13 Unrealized @ Report Date +10.9%
AFL AFLAC INC 0.0%
Value $403K Shares 3,607 Share Price $111.80 * Est. Cost/Share $65.51 Unrealized @ Report Date +66.2%
WDAY WORKDAY INC 0.0%
Value $398K Shares 1,629 Share Price $244.41 Est. Cost/Share $174.26 Unrealized @ Report Date +40.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $390K Shares 617 Share Price $631.82 Est. Cost/Share $519.65 Unrealized @ Report Date +20.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $384K Shares 1,875 Share Price $204.82 Est. Cost/Share $194.33 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $380K Shares 2,368 Share Price $160.67 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
HSY HERSHEY CO 0.0%
Value $379K Shares 1,975 Share Price $191.78 * Est. Cost/Share $182.58 Unrealized @ Report Date +0.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $374K Shares 4,203 Share Price $89.10 * Est. Cost/Share $29.69 Unrealized @ Report Date +22.4%
VFC V F CORP 0.0%
Value $373K Shares 18,687 Share Price $19.95 Est. Cost/Share $49.67 Unrealized @ Report Date -59.8%
SPSM SPDR SER TR 0.0%
Value $372K Shares 8,171 Share Price $45.51 Est. Cost/Share $37.82 Unrealized @ Report Date +20.3%
— ARISTA NETWORKS INC 0.0%
Value $372K Shares 968 Share Price $383.82 Est. Cost/Share $297.16 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $370K Shares 1,860 Share Price $198.87 Est. Cost/Share $162.10 Unrealized @ Report Date +22.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $367K Shares 790 Share Price $465.08 Est. Cost/Share $405.50 Unrealized @ Report Date +14.7%
VTV VANGUARD INDEX FDS 0.0%
Value $364K Shares 2,087 Share Price $174.57 Est. Cost/Share $141.92 Unrealized @ Report Date +23.0%
LEN LENNAR CORP 0.0%
Value $363K Shares 1,934 Share Price $187.48 * Est. Cost/Share $149.01 Unrealized @ Report Date +19.4%
PPL PPL CORP 0.0%
Value $361K Shares 10,831 Share Price $33.33 * Est. Cost/Share $23.79 Unrealized @ Report Date +33.6%
GEV GE VERNOVA INC 0.0%
Value $361K Shares 1,414 Share Price $254.98 Est. Cost/Share $162.26 Unrealized @ Report Date +56.8%
ENVA ENOVA INTL INC 0.0%
Value $357K Shares 4,263 Share Price $83.79 Est. Cost/Share $47.17 Unrealized @ Report Date +77.6%
PLD PROLOGIS INC. 0.0%
Value $351K Shares 2,777 Share Price $126.28 * Est. Cost/Share $108.44 Unrealized @ Report Date +11.5%
DHI D R HORTON INC 0.0%
Value $347K Shares 1,817 Share Price $190.77 Est. Cost/Share $151.17 Unrealized @ Report Date +24.4%
CMI CUMMINS INC 0.0%
Value $346K Shares 1,068 Share Price $323.79 * Est. Cost/Share $277.31 Unrealized @ Report Date +13.9%
CB CHUBB LIMITED 0.0%
Value $342K Shares 1,182 Share Price $289.20 Est. Cost/Share $201.04 Unrealized @ Report Date +42.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $335K Shares 1,033 Share Price $324.08 Est. Cost/Share $432.72 Unrealized @ Report Date -25.1%
TGT TARGET CORP 0.0%
Value $334K Shares 2,144 Share Price $155.86 * Est. Cost/Share $122.21 Unrealized @ Report Date +21.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $334K Shares 1,681 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
CRNC CERENCE INC 0.0%
Value $328K Shares 104,270 Share Price $3.15 Est. Cost/Share $10.32 Unrealized @ Report Date -69.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 1,832 Share Price $179.16 Est. Cost/Share $164.49 Unrealized @ Report Date +8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $324K Shares 4,429 Share Price $73.23 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $324K Shares 77 Share Price $4212.12 Est. Cost/Share $3562.49 Unrealized @ Report Date +17.2%
IYM ISHARES TR 0.0%
Value $321K Shares 2,138 Share Price $150.19 Est. Cost/Share $106.95 Unrealized @ Report Date +40.4%
IGM ISHARES TR 0.0%
Value $317K Shares 3,300 Share Price $95.94 Est. Cost/Share $87.56 Unrealized @ Report Date +9.6%
INTF ISHARES TR 0.0%
Value $314K Shares 10,000 Share Price $31.43 Est. Cost/Share $30.19 Unrealized @ Report Date +4.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $313K Shares 298 Share Price $1051.24 Est. Cost/Share $984.71 Unrealized @ Report Date +6.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $312K Shares 42,500 Share Price $7.33 Est. Cost/Share $8.66 Unrealized @ Report Date -15.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $308K Shares 3,828 Share Price $80.49 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
DDOG DATADOG INC 0.0%
Value $307K Shares 2,666 Share Price $115.06 Est. Cost/Share $83.62 Unrealized @ Report Date +37.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $301K Shares 5,230 Share Price $57.62 Est. Cost/Share $61.89 Unrealized @ Report Date -6.9%
URA GLOBAL X FDS 0.0%
Value $299K Shares 10,438 Share Price $28.61 Est. Cost/Share $24.93 Unrealized @ Report Date +14.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $296K Shares 3,159 Share Price $93.85 Est. Cost/Share $82.63 Unrealized @ Report Date +13.3%
PAYX PAYCHEX INC 0.0%
Value $291K Shares 2,168 Share Price $134.19 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%
MMM 3M CO 0.0%
Value $290K Shares 2,120 Share Price $136.70 * Est. Cost/Share $79.55 Unrealized @ Report Date +67.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $288K Shares 1,769 Share Price $162.76 * Est. Cost/Share $119.21 Unrealized @ Report Date +32.2%
O REALTY INCOME CORP 0.0%
Value $287K Shares 4,531 Share Price $63.42 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.0%
NUE NUCOR CORP 0.0%
Value $282K Shares 1,878 Share Price $150.34 * Est. Cost/Share $168.58 Unrealized @ Report Date -12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $279K Shares 2,306 Share Price $121.10 * Est. Cost/Share $88.79 Unrealized @ Report Date +28.3%
MET METLIFE INC 0.0%
Value $278K Shares 3,372 Share Price $82.48 * Est. Cost/Share $60.65 Unrealized @ Report Date +31.2%
MTB M & T BK CORP 0.0%
Value $276K Shares 1,551 Share Price $178.12 * Est. Cost/Share $117.61 Unrealized @ Report Date +46.1%
— DISCOVER FINL SVCS 0.0%
Value $274K Shares 1,954 Share Price $140.29 Est. Cost/Share $113.00 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $271K Shares 2,609 Share Price $103.81 * Est. Cost/Share $74.64 Unrealized @ Report Date +35.1%
NCNO NCINO INC 0.0%
Value $266K Shares 8,424 Share Price $31.59 Est. Cost/Share $31.66 Unrealized @ Report Date -0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $266K Shares 1,069 Share Price $248.60 Est. Cost/Share $236.12 Unrealized @ Report Date +4.0%
AME AMETEK INC 0.0%
Value $263K Shares 1,529 Share Price $171.71 Est. Cost/Share $156.45 Unrealized @ Report Date +8.9%
MPLX MPLX LP 0.0%
Value $263K Shares 5,905 Share Price $44.46 Est. Cost/Share $34.81 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $262K Shares 1,001 Share Price $262.07 * Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%
ADSK AUTODESK INC 0.0%
Value $262K Shares 950 Share Price $275.48 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
OKE ONEOK INC NEW 0.0%
Value $261K Shares 2,859 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date +5.1%
DVY ISHARES TR 0.0%
Value $260K Shares 1,924 Share Price $135.07 Est. Cost/Share $113.72 Unrealized @ Report Date +18.8%
CCI CROWN CASTLE INC 0.0%
Value $259K Shares 2,181 Share Price $118.63 * Est. Cost/Share $102.00 Unrealized @ Report Date +8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $258K Shares 3,073 Share Price $83.80 Est. Cost/Share $73.66 Unrealized @ Report Date +13.8%
IXC ISHARES TR 0.0%
Value $257K Shares 6,351 Share Price $40.48 Est. Cost/Share $37.64 Unrealized @ Report Date +7.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $255K Shares 5,110 Share Price $49.92 Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%
G GENPACT LIMITED 0.0%
Value $255K Shares 6,500 Share Price $39.21 Est. Cost/Share $35.53 Unrealized @ Report Date +8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $255K Shares 1,506 Share Price $169.02 * Est. Cost/Share $134.34 Unrealized @ Report Date +18.4%
GIB CGI INC 0.0%
Value $253K Shares 2,200 Share Price $115.21 Est. Cost/Share $108.62 Unrealized @ Report Date +5.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $253K Shares 3,512 Share Price $72.12 Est. Cost/Share $69.61 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC 0.0%
Value $251K Shares 2,994 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
AZTA AZENTA INC 0.0%
Value $251K Shares 5,173 Share Price $48.44 Est. Cost/Share $51.82 Unrealized @ Report Date -6.5%
SRE SEMPRA 0.0%
Value $249K Shares 2,973 Share Price $83.63 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.3%
C CITIGROUP INC 0.0%
Value $248K Shares 3,963 Share Price $62.60 * Est. Cost/Share $53.24 Unrealized @ Report Date +13.4%
CAH CARDINAL HEALTH INC 0.0%
Value $247K Shares 2,237 Share Price $110.52 * Est. Cost/Share $95.84 Unrealized @ Report Date +12.9%
EFA ISHARES TR 0.0%
Value $244K Shares 2,919 Share Price $83.64 Est. Cost/Share $70.81 Unrealized @ Report Date +18.1%
— HESS CORP 0.0%
Value $242K Shares 1,779 Share Price $135.80 Est. Cost/Share $147.23 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $240K Shares 1,959 Share Price $122.46 Est. Cost/Share $113.54 Unrealized @ Report Date +5.7%
AVY AVERY DENNISON CORP 0.0%
Value $236K Shares 1,071 Share Price $220.76 * Est. Cost/Share $173.35 Unrealized @ Report Date +24.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $236K Shares 5,735 Share Price $41.07 * Est. Cost/Share $32.80 Unrealized @ Report Date +19.4%
GDXJ VANECK ETF TRUST 0.0%
Value $234K Shares 4,800 Share Price $48.81 Est. Cost/Share $46.00 Unrealized @ Report Date +6.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $232K Shares 993 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
ACWX ISHARES TR 0.0%
Value $232K Shares 4,053 Share Price $57.22 Est. Cost/Share $48.13 Unrealized @ Report Date +18.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $230K Shares 511 Share Price $449.63 Est. Cost/Share $410.72 Unrealized @ Report Date +8.0%
KEY KEYCORP 0.0%
Value $229K Shares 13,691 Share Price $16.75 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.4%
IWV ISHARES TR 0.0%
Value $229K Shares 700 Share Price $326.66 Est. Cost/Share $298.42 Unrealized @ Report Date +9.5%
IRM IRON MTN INC DEL 0.0%
Value $227K Shares 1,901 Share Price $119.54 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
BDX BECTON DICKINSON & CO 0.0%
Value $226K Shares 937 Share Price $241.10 * Est. Cost/Share $227.63 Unrealized @ Report Date +3.2%
CSX CSX CORP 0.0%
Value $225K Shares 6,523 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
IXN ISHARES TR 0.0%
Value $223K Shares 2,700 Share Price $82.53 Est. Cost/Share $76.18 Unrealized @ Report Date +8.3%
IWS ISHARES TR 0.0%
Value $222K Shares 1,680 Share Price $132.25 Est. Cost/Share $117.76 Unrealized @ Report Date +12.3%
HPQ HP INC 0.0%
Value $222K Shares 6,146 Share Price $36.15 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.5%
VFH VANGUARD WORLD FD 0.0%
Value $221K Shares 2,005 Share Price $110.46 Est. Cost/Share $99.84 Unrealized @ Report Date +10.1%
VLO VALERO ENERGY CORP 0.0%
Value $220K Shares 1,629 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
WEX WEX INC 0.0%
Value $220K Shares 1,048 Share Price $209.73 Est. Cost/Share $203.96 Unrealized @ Report Date +2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $220K Shares 565 Share Price $388.73 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $218K Shares 1,266 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $218K Shares 3,539 Share Price $61.55 Est. Cost/Share $60.42 Unrealized @ Report Date +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $217K Shares 718 Share Price $302.20 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $216K Shares 401 Share Price $538.25 Est. Cost/Share $536.17 Unrealized @ Report Date -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $213K Shares 9,653 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $213K Shares 14,100 Share Price $15.11 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.7%
IYH ISHARES TR 0.0%
Value $211K Shares 3,250 Share Price $65.00 Est. Cost/Share $63.90 Unrealized @ Report Date +1.7%
MUB ISHARES TR 0.0%
Value $211K Shares 1,940 Share Price $108.64 Est. Cost/Share $106.90 Unrealized @ Report Date +1.6%
ARMK ARAMARK 0.0%
Value $210K Shares 5,435 Share Price $38.73 Est. Cost/Share $34.65 Unrealized @ Report Date +9.9%
PSX PHILLIPS 66 0.0%
Value $210K Shares 1,597 Share Price $131.45 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.2%
MPC MARATHON PETE CORP 0.0%
Value $208K Shares 1,278 Share Price $162.91 * Est. Cost/Share $165.04 Unrealized @ Report Date -4.0%
IWO ISHARES TR 0.0%
Value $206K Shares 727 Share Price $284.00 Est. Cost/Share $273.91 Unrealized @ Report Date +3.7%
D DOMINION ENERGY INC 0.0%
Value $206K Shares 3,570 Share Price $57.79 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $162K Shares 50,000 Share Price $3.24 Est. Cost/Share $21.15 Unrealized @ Report Date -84.7%
TSLA TESLA INC 0.0%
Value $157K Shares 600 Share Price $261.63 Est. Cost/Share $230.24 Unrealized @ Report Date +13.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $154K Shares 18,626 Share Price $8.25 Est. Cost/Share $7.96 Unrealized @ Report Date +3.6%
BAK BRASKEM S A 0.0%
Value $150K Shares 20,413 Share Price $7.34 Est. Cost/Share $6.56 Unrealized @ Report Date +11.9%
EC ECOPETROL S A 0.0%
Value $136K Shares 15,215 Share Price $8.93 Est. Cost/Share $10.12 Unrealized @ Report Date -11.7%
VALE VALE S A 0.0%
Value $131K Shares 11,254 Share Price $11.68 Est. Cost/Share $10.72 Unrealized @ Report Date +8.9%
SSL SASOL LTD 0.0%
Value $129K Shares 19,142 Share Price $6.76 Est. Cost/Share $7.42 Unrealized @ Report Date -8.9%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $126K Shares 41,542 Share Price $3.04 Est. Cost/Share $4.43 Unrealized @ Report Date -31.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $122K Shares 29,663 Share Price $4.11 Est. Cost/Share $4.36 Unrealized @ Report Date -5.8%
PETS PETMED EXPRESS INC 0.0%
Value $87,584 Shares 23,800 Share Price $3.68 Est. Cost/Share $4.27 Unrealized @ Report Date -13.8%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $55,448 Shares 10,000 Share Price $5.54 Est. Cost/Share $4.80 Unrealized @ Report Date +16.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $43,214 Shares 10,670 Share Price $4.05 Est. Cost/Share $2.87 Unrealized @ Report Date +41.1%
— INVESCO SR INCOME TR 0.0%
Value $42,328 Shares 10,400 Share Price $4.07 Est. Cost/Share $4.10 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $12,576 Shares 200 Share Price $62.88 * Est. Cost/Share $80.05 Unrealized @ Report Date -25.5%