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 Est. Cost $86.17 Unrealized +26.7%
VERX VERTEX INC 9.0%
Value $83.3M Shares 2,163,058 Est. Cost $25.04 Unrealized +47.2%
AAPL APPLE INC 3.7%
Value $34.47M Shares 147,941 Est. Cost $142.27 Unrealized +56.0%
IWB ISHARES TR 3.0%
Value $27.67M Shares 88,021 Est. Cost $240.11 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $24.64M Shares 57,266 Est. Cost $254.95 Unrealized +66.0%
IVV ISHARES TR 2.7%
Value $24.49M Shares 42,464 Est. Cost $381.21 Unrealized
IJR ISHARES TR 2.4%
Value $22.56M Shares 192,864 Est. Cost $98.80 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $21.5M Shares 37,468 Est. Cost $324.49 Unrealized
META META PLATFORMS INC 2.2%
Value $20.41M Shares 35,656 Est. Cost $284.78 Unrealized +79.8%
IWR ISHARES TR 2.2%
Value $20.35M Shares 230,917 Est. Cost $72.76 Unrealized
AMZN AMAZON COM INC 1.6%
Value $14.9M Shares 79,959 Est. Cost $135.92 Unrealized +34.2%
GOOGL ALPHABET INC 1.4%
Value $12.84M Shares 77,402 Est. Cost $118.20 Unrealized +41.1%
XLK SELECT SECTOR SPDR TR 1.3%
Value $11.8M Shares 52,272 Est. Cost $139.62 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $11.39M Shares 93,748 Est. Cost $96.31 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $11.21M Shares 24,348 Est. Cost $364.76 Unrealized +21.2%
VOO VANGUARD INDEX FDS 1.2%
Value $10.7M Shares 20,211 Est. Cost $332.85 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $9.935M Shares 61,305 Est. Cost $141.59 Unrealized +7.8%
BSY BENTLEY SYS INC 1.1%
Value $9.804M Shares 192,951 Est. Cost $54.03 Unrealized -9.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $9.721M Shares 17,065 Est. Cost $226.06 Unrealized
OEF ISHARES TR 1.0%
Value $9.521M Shares 34,400 Est. Cost $167.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.9%
Value $8.629M Shares 114,813 Est. Cost $30.18 Unrealized +133.3%
QQQ INVESCO QQQ TR 0.9%
Value $8.19M Shares 16,781 Est. Cost $331.04 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $8.173M Shares 238,363 Est. Cost $34.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $7.288M Shares 12,465 Est. Cost $464.17 Unrealized +18.1%
LLY ELI LILLY & CO 0.7%
Value $6.805M Shares 7,681 Est. Cost $572.45 Unrealized +55.5%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $6.343M Shares 28,433 Est. Cost $158.70 Unrealized +36.7%
GOOG ALPHABET INC 0.7%
Value $6.198M Shares 39,535 Est. Cost $120.81 Unrealized +39.3%
MCD MCDONALDS CORP 0.6%
Value $5.784M Shares 18,996 Est. Cost $267.97 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $5.607M Shares 15,864 Est. Cost $288.97 Unrealized +11.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $5.292M Shares 25,095 Est. Cost $137.27 Unrealized +49.3%
PEP PEPSICO INC 0.6%
Value $5.274M Shares 31,012 Est. Cost $156.39 Unrealized +4.2%
GLD SPDR GOLD TR 0.6%
Value $5.151M Shares 21,194 Est. Cost $194.59 Unrealized
FULT FULTON FINL CORP PA 0.6%
Value $5.096M Shares 281,104 Est. Cost $11.98 Unrealized +43.4%
MA MASTERCARD INCORPORATED 0.5%
Value $5.061M Shares 10,248 Est. Cost $373.00 Unrealized +23.8%
HD HOME DEPOT INC 0.5%
Value $4.994M Shares 12,324 Est. Cost $293.58 Unrealized +20.1%
TSLA TESLA INC 0.5%
Value $4.838M Shares 18,492 Est. Cost $230.24 Unrealized -1.0%
IWF ISHARES TR 0.5%
Value $4.5M Shares 11,989 Est. Cost $231.73 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $4.337M Shares 25,040 Est. Cost $139.18 Unrealized +18.0%
ABBV ABBVIE INC 0.5%
Value $4.324M Shares 21,897 Est. Cost $134.91 Unrealized +32.5%
EFX EQUIFAX INC 0.5%
Value $4.248M Shares 14,456 Est. Cost $161.90 Unrealized +72.4%
XOM EXXON MOBIL CORP 0.5%
Value $4.183M Shares 35,685 Est. Cost $95.10 Unrealized +15.7%
SYK STRYKER CORPORATION 0.4%
Value $3.989M Shares 11,042 Est. Cost $244.76 Unrealized +39.1%
INTU INTUIT 0.4%
Value $3.933M Shares 6,333 Est. Cost $466.99 Unrealized +35.5%
RBLX ROBLOX CORP 0.4%
Value $3.863M Shares 87,277 Est. Cost $79.76 Unrealized -47.7%
MELI MERCADOLIBRE INC 0.4%
Value $3.788M Shares 1,846 Est. Cost $315.44 Unrealized +496.8%
VO VANGUARD INDEX FDS 0.4%
Value $3.75M Shares 14,214 Est. Cost $225.56 Unrealized
ABT ABBOTT LABS 0.4%
Value $3.725M Shares 32,670 Est. Cost $101.57 Unrealized +5.4%
SDY SPDR SER TR 0.4%
Value $3.584M Shares 25,231 Est. Cost $124.20 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $3.453M Shares 3,895 Est. Cost $550.00 Unrealized +56.7%
V VISA INC 0.4%
Value $3.425M Shares 12,457 Est. Cost $240.18 Unrealized +11.5%
AVGO BROADCOM INC 0.4%
Value $3.376M Shares 19,570 Est. Cost $152.56 Unrealized +3.6%
VXUS VANGUARD STAR FDS 0.4%
Value $3.365M Shares 51,981 Est. Cost $57.78 Unrealized
ZTS ZOETIS INC 0.4%
Value $3.313M Shares 16,954 Est. Cost $176.24 Unrealized +2.9%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.301M Shares 25,748 Est. Cost $108.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.223M Shares 11,587 Est. Cost $210.17 Unrealized +20.6%
KO COCA COLA CO 0.3%
Value $3.112M Shares 43,025 Est. Cost $55.27 Unrealized +18.8%
TXN TEXAS INSTRS INC 0.3%
Value $3.112M Shares 15,065 Est. Cost $157.93 Unrealized +22.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.1M Shares 25,538 Est. Cost $85.93 Unrealized +27.8%
APH AMPHENOL CORP NEW 0.3%
Value $3.042M Shares 46,683 Est. Cost $48.91 Unrealized +30.9%
AMGN AMGEN INC 0.3%
Value $3.037M Shares 9,427 Est. Cost $201.17 Unrealized +55.7%
DIS DISNEY WALT CO 0.3%
Value $2.987M Shares 31,056 Est. Cost $104.84 Unrealized -13.6%
CVX CHEVRON CORP NEW 0.3%
Value $2.871M Shares 19,498 Est. Cost $130.43 Unrealized +7.3%
KLAC KLA CORP 0.3%
Value $2.829M Shares 3,653 Est. Cost $470.86 Unrealized +64.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $2.736M Shares 93,999 Est. Cost $22.22 Unrealized
NOW SERVICENOW INC 0.3%
Value $2.68M Shares 2,997 Est. Cost $52.78 Unrealized +211.5%
GWW GRAINGER W W INC 0.3%
Value $2.591M Shares 2,494 Est. Cost $454.16 Unrealized +110.7%
AVAV AEROVIRONMENT INC 0.3%
Value $2.56M Shares 12,767 Est. Cost $89.62 Unrealized +101.0%
NKE NIKE INC 0.3%
Value $2.546M Shares 28,678 Est. Cost $106.85 Unrealized -28.9%
VV VANGUARD INDEX FDS 0.3%
Value $2.491M Shares 9,433 Est. Cost $223.12 Unrealized
NFLX NETFLIX INC 0.3%
Value $2.443M Shares 3,445 Est. Cost $41.75 Unrealized +60.2%
WM WASTE MGMT INC DEL 0.3%
Value $2.392M Shares 11,522 Est. Cost $156.34 Unrealized +30.7%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.366M Shares 28,504 Est. Cost $52.60 Unrealized
MRK MERCK & CO INC 0.3%
Value $2.33M Shares 20,519 Est. Cost $84.29 Unrealized +34.0%
CYBERARK SOFTWARE LTD 0.2%
Value $2.287M Shares 7,842 Est. Cost $157.69 Unrealized
LOW LOWES COS INC 0.2%
Value $2.22M Shares 8,196 Est. Cost $200.82 Unrealized +17.6%
IEFA ISHARES TR 0.2%
Value $2.166M Shares 27,751 Est. Cost $78.05 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.152M Shares 25,456 Est. Cost $73.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.139M Shares 4,354 Est. Cost $447.61 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $2.115M Shares 9,798 Est. Cost $151.76 Unrealized +34.7%
BAC BANK AMERICA CORP 0.2%
Value $2.109M Shares 53,153 Est. Cost $27.70 Unrealized +39.9%
NVR NVR INC 0.2%
Value $2.1M Shares 214 Est. Cost $8729.84 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $2.054M Shares 18,136 Est. Cost $78.32 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.018M Shares 20,698 Est. Cost $79.39 Unrealized +4.3%
WMB WILLIAMS COS INC 0.2%
Value $1.997M Shares 43,746 Est. Cost $28.25 Unrealized +47.8%
WMT WALMART INC 0.2%
Value $1.982M Shares 24,551 Est. Cost $57.64 Unrealized +25.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.898M Shares 10,269 Est. Cost $125.97 Unrealized +33.0%
FISV FISERV INC 0.2%
Value $1.896M Shares 10,554 Est. Cost $137.05 Unrealized +20.4%
ORCL ORACLE CORP 0.2%
Value $1.883M Shares 11,052 Est. Cost $116.43 Unrealized +22.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.837M Shares 6,854 Est. Cost $201.77 Unrealized +32.9%
CVLT COMMVAULT SYS INC 0.2%
Value $1.833M Shares 11,914 Est. Cost $67.70 Unrealized +108.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.82M Shares 2,942 Est. Cost $557.16 Unrealized +5.7%
SGOV ISHARES TR 0.2%
Value $1.776M Shares 17,638 Est. Cost $100.72 Unrealized
IWM ISHARES TR 0.2%
Value $1.73M Shares 7,831 Est. Cost $189.03 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $1.728M Shares 4,251 Est. Cost $362.13 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $1.637M Shares 56,554 Est. Cost $34.48 Unrealized -22.6%
COR CENCORA INC 0.2%
Value $1.634M Shares 7,259 Est. Cost $141.72 Unrealized +62.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.606M Shares 11,782 Est. Cost $154.16 Unrealized -21.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.604M Shares 9,236 Est. Cost $80.52 Unrealized
CI THE CIGNA GROUP 0.2%
Value $1.589M Shares 4,587 Est. Cost $332.86 Unrealized +0.6%
BX BLACKSTONE INC 0.2%
Value $1.589M Shares 10,377 Est. Cost $82.77 Unrealized +61.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.579M Shares 19,667 Est. Cost $66.21 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.562M Shares 34,781 Est. Cost $35.89 Unrealized +7.0%
T AT&T INC 0.2%
Value $1.551M Shares 70,513 Est. Cost $16.92 Unrealized +11.0%
IEMG ISHARES INC 0.2%
Value $1.542M Shares 26,853 Est. Cost $57.41 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value $1.533M Shares 4,592 Est. Cost $182.66 Unrealized +108.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.525M Shares 20,706 Est. Cost $59.09 Unrealized +13.7%
ROST ROSS STORES INC 0.2%
Value $1.513M Shares 10,050 Est. Cost $91.91 Unrealized +58.1%
CPRT COPART INC 0.2%
Value $1.506M Shares 28,731 Est. Cost $47.63 Unrealized +9.0%
IVW ISHARES TR 0.2%
Value $1.489M Shares 15,552 Est. Cost $76.39 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.486M Shares 4,991 Est. Cost $258.88 Unrealized +1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.485M Shares 8,118 Est. Cost $77.00 Unrealized +97.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.475M Shares 9,579 Est. Cost $107.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.474M Shares 5,238 Est. Cost $132.65 Unrealized +91.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.44M Shares 3,773 Est. Cost $306.22 Unrealized +12.6%
USB US BANCORP DEL 0.2%
Value $1.432M Shares 31,306 Est. Cost $44.11 Unrealized -6.8%
SYY SYSCO CORP 0.2%
Value $1.425M Shares 18,258 Est. Cost $73.06 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.397M Shares 5,420 Est. Cost $244.32 Unrealized -1.7%
DHR DANAHER CORPORATION 0.2%
Value $1.386M Shares 4,986 Est. Cost $216.50 Unrealized +21.2%
ITOT ISHARES TR 0.1%
Value $1.365M Shares 10,867 Est. Cost $79.57 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.363M Shares 5,026 Est. Cost $113.26 Unrealized +116.4%
CMCSA COMCAST CORP NEW 0.1%
Value $1.343M Shares 32,155 Est. Cost $33.63 Unrealized +12.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.342M Shares 5,399 Est. Cost $200.78 Unrealized +16.0%
RBC RBC BEARINGS INC 0.1%
Value $1.315M Shares 4,392 Est. Cost $214.82 Unrealized +33.9%
IVE ISHARES TR 0.1%
Value $1.278M Shares 6,482 Est. Cost $156.85 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.275M Shares 4,659 Est. Cost $217.80 Unrealized +16.5%
IJH ISHARES TR 0.1%
Value $1.269M Shares 20,369 Est. Cost $96.79 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.232M Shares 13,681 Est. Cost $89.91 Unrealized -10.1%
ET ENERGY TRANSFER L P 0.1%
Value $1.228M Shares 76,538 Est. Cost $9.19 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.219M Shares 14,418 Est. Cost $65.23 Unrealized +14.8%
CAT CATERPILLAR INC 0.1%
Value $1.218M Shares 3,115 Est. Cost $247.10 Unrealized +37.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.171M Shares 11,037 Est. Cost $165.55 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.164M Shares 10,403 Est. Cost $98.89 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $1.151M Shares 14,840 Est. Cost $55.42 Unrealized +23.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.138M Shares 15,152 Est. Cost $74.30 Unrealized
RMD RESMED INC 0.1%
Value $1.137M Shares 4,659 Est. Cost $205.99 Unrealized +7.2%
CNO CNO FINL GROUP INC 0.1%
Value $1.133M Shares 32,282 Est. Cost $19.98 Unrealized +57.0%
GE GE AEROSPACE 0.1%
Value $1.13M Shares 5,993 Est. Cost $158.61 Unrealized +5.9%
FDS FACTSET RESH SYS INC 0.1%
Value $1.123M Shares 2,442 Est. Cost $404.40 Unrealized +3.4%
NICE NICE LTD 0.1%
Value $1.115M Shares 6,420 Est. Cost $204.66 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.073M Shares 9,809 Est. Cost $80.87 Unrealized +29.9%
VB VANGUARD INDEX FDS 0.1%
Value $1.068M Shares 4,490 Est. Cost $213.33 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.041M Shares 8,745 Est. Cost $130.39 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.027M Shares 4,968 Est. Cost $176.08 Unrealized +7.0%
TECH BIO-TECHNE CORP 0.1%
Value $1.022M Shares 12,781 Est. Cost $77.35 Unrealized -3.6%
QLYS QUALYS INC 0.1%
Value $1.02M Shares 7,943 Est. Cost $132.63 Unrealized -0.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.009M Shares 15,000 Est. Cost $49.93 Unrealized
CMPR CIMPRESS PLC 0.1%
Value $975K Shares 11,903 Est. Cost $66.16 Unrealized +34.0%
IDXX IDEXX LABS INC 0.1%
Value $969K Shares 1,917 Est. Cost $448.03 Unrealized +8.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $959K Shares 51,668 Est. Cost $13.26 Unrealized +23.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $957K Shares 2,597 Est. Cost $159.90 Unrealized +107.9%
VUG VANGUARD INDEX FDS 0.1%
Value $955K Shares 2,487 Est. Cost $335.50 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $953K Shares 12,634 Est. Cost $72.09 Unrealized +5.2%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $953K Shares 22,419 Est. Cost $44.43 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $950K Shares 4,703 Est. Cost $158.60 Unrealized +27.6%
EQIX EQUINIX INC 0.1%
Value $948K Shares 1,068 Est. Cost $573.50 Unrealized +38.6%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $944K Shares 139,051 Est. Cost $4.31 Unrealized +69.1%
STT STATE STR CORP 0.1%
Value $939K Shares 10,614 Est. Cost $76.30 Unrealized +3.2%
ADBE ADOBE INC 0.1%
Value $938K Shares 1,812 Est. Cost $425.33 Unrealized +28.9%
SNPS SYNOPSYS INC 0.1%
Value $935K Shares 1,847 Est. Cost $485.35 Unrealized +10.6%
CME CME GROUP INC 0.1%
Value $930K Shares 4,216 Est. Cost $182.75 Unrealized +7.5%
BALL BALL CORP 0.1%
Value $929K Shares 13,681 Est. Cost $60.72 Unrealized +2.4%
MORN MORNINGSTAR INC 0.1%
Value $929K Shares 2,910 Est. Cost $249.57 Unrealized +24.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $923K Shares 12,870 Est. Cost $71.73 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $916K Shares 24,434 Est. Cost $32.28 Unrealized +4.2%
QCOM QUALCOMM INC 0.1%
Value $915K Shares 5,381 Est. Cost $145.69 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $907K Shares 1,832 Est. Cost $324.37 Unrealized +46.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $906K Shares 5,524 Est. Cost $132.62 Unrealized +14.6%
VGT VANGUARD WORLD FD 0.1%
Value $898K Shares 1,528 Est. Cost $384.67 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $894K Shares 3,525 Est. Cost $172.42 Unrealized +24.2%
APP APPLOVIN CORP 0.1%
Value $893K Shares 6,838 Est. Cost $52.95 Unrealized +72.3%
ETN EATON CORP PLC 0.1%
Value $890K Shares 2,684 Est. Cost $235.49 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $889K Shares 4,022 Est. Cost $134.38 Unrealized +40.6%
MCO MOODYS CORP 0.1%
Value $876K Shares 1,845 Est. Cost $304.19 Unrealized +50.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $872K Shares 4,937 Est. Cost $172.25 Unrealized -3.6%
NJR NEW JERSEY RES CORP 0.1%
Value $852K Shares 17,884 Est. Cost $35.64 Unrealized +20.9%
AMP AMERIPRISE FINL INC 0.1%
Value $842K Shares 1,793 Est. Cost $327.17 Unrealized +30.4%
DE DEERE & CO 0.1%
Value $841K Shares 2,014 Est. Cost $394.67 Unrealized -6.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $839K Shares 5,184 Est. Cost $103.46 Unrealized +42.0%
JGRW TRUST FOR PROFESSIONAL MANAG 0.1%
Value $836K Shares 31,487 Est. Cost $26.55 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $836K Shares 17,741 Est. Cost $24.69 Unrealized +67.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $828K Shares 3,800 Est. Cost $125.10 Unrealized +69.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $821K Shares 7,121 Est. Cost $94.45 Unrealized +12.1%
RGEN REPLIGEN CORP 0.1%
Value $821K Shares 5,514 Est. Cost $179.86 Unrealized -20.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $813K Shares 22,328 Est. Cost $30.80 Unrealized
IWD ISHARES TR 0.1%
Value $791K Shares 4,168 Est. Cost $153.89 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $790K Shares 13,987 Est. Cost $47.40 Unrealized +15.7%
SCI SERVICE CORP INTL 0.1%
Value $785K Shares 9,942 Est. Cost $68.09 Unrealized +11.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $763K Shares 450 Est. Cost $1743.65 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $763K Shares 6,167 Est. Cost $64.85 Unrealized +74.7%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $758K Shares 23,500 Est. Cost $32.27 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $758K Shares 3,613 Est. Cost $182.73 Unrealized +8.2%
TOST TOAST INC 0.1%
Value $751K Shares 26,540 Est. Cost $19.83 Unrealized +27.8%
UNP UNION PAC CORP 0.1%
Value $750K Shares 3,041 Est. Cost $209.00 Unrealized +12.3%
BA BOEING CO 0.1%
Value $747K Shares 4,910 Est. Cost $209.69 Unrealized -18.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value $742K Shares 29,937 Est. Cost $30.80 Unrealized -11.4%
SO SOUTHERN CO 0.1%
Value $732K Shares 8,117 Est. Cost $74.12 Unrealized +10.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $731K Shares 7,123 Est. Cost $82.62 Unrealized +12.6%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $721K Shares 50,000 Est. Cost $14.06 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $707K Shares 364 Est. Cost $1710.97 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $699K Shares 18,819 Est. Cost $47.84 Unrealized -22.0%
CSCO CISCO SYS INC 0.1%
Value $686K Shares 12,890 Est. Cost $48.25 Unrealized -3.0%
RTX RTX CORPORATION 0.1%
Value $685K Shares 5,655 Est. Cost $87.44 Unrealized +27.0%
CGNX COGNEX CORP 0.1%
Value $684K Shares 16,877 Est. Cost $50.40 Unrealized -16.5%
GNTX GENTEX CORP 0.1%
Value $680K Shares 22,898 Est. Cost $28.82 Unrealized +7.8%
LIN LINDE PLC 0.1%
Value $674K Shares 1,414 Est. Cost $379.00 Unrealized +18.2%
ICLR ICON PLC 0.1%
Value $670K Shares 2,333 Est. Cost $315.33 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $670K Shares 7,911 Est. Cost $59.30 Unrealized +34.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $667K Shares 36,196 Est. Cost $5.83 Unrealized +207.2%
PHR PHREESIA INC 0.1%
Value $661K Shares 29,010 Est. Cost $23.01 Unrealized +1.8%
TJX TJX COS INC NEW 0.1%
Value $661K Shares 5,622 Est. Cost $75.21 Unrealized +49.9%
GPN GLOBAL PMTS INC 0.1%
Value $658K Shares 6,427 Est. Cost $127.61 Unrealized -19.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $652K Shares 1,254 Est. Cost $447.87 Unrealized +16.3%
NEOG NEOGEN CORP 0.1%
Value $648K Shares 38,558 Est. Cost $18.50 Unrealized -11.0%
MSCI MSCI INC 0.1%
Value $640K Shares 1,098 Est. Cost $486.94 Unrealized +9.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value $637K Shares 24,645 Est. Cost $39.79 Unrealized -53.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $632K Shares 2,332 Est. Cost $270.40 Unrealized +2.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $631K Shares 27,098 Est. Cost $19.82 Unrealized +9.1%
ULTA ULTA BEAUTY INC 0.1%
Value $628K Shares 1,614 Est. Cost $375.07 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $613K Shares 16,763 Est. Cost $36.58 Unrealized
HUBS HUBSPOT INC 0.1%
Value $609K Shares 1,145 Est. Cost $179.84 Unrealized +179.3%
STBA S & T BANCORP INC 0.1%
Value $609K Shares 14,502 Est. Cost $24.21 Unrealized +67.4%
MS MORGAN STANLEY 0.1%
Value $598K Shares 5,739 Est. Cost $81.76 Unrealized +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $596K Shares 11,512 Est. Cost $47.63 Unrealized -8.3%
ADI ANALOG DEVICES INC 0.1%
Value $586K Shares 2,547 Est. Cost $163.61 Unrealized +34.5%
DXCM DEXCOM INC 0.1%
Value $585K Shares 8,719 Est. Cost $102.46 Unrealized -19.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $580K Shares 4,041 Est. Cost $124.14 Unrealized +8.1%
MKL MARKEL GROUP INC 0.1%
Value $577K Shares 368 Est. Cost $1565.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $566K Shares 14,890 Est. Cost $35.72 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $566K Shares 1,655 Est. Cost $153.14 Unrealized +9.9%
ASPEN TECHNOLOGY INC 0.1%
Value $553K Shares 2,314 Est. Cost $179.91 Unrealized
SPSC SPS COMM INC 0.1%
Value $549K Shares 2,828 Est. Cost $138.21 Unrealized +42.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $549K Shares 8,318 Est. Cost $72.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $544K Shares 5,241 Est. Cost $74.34 Unrealized +39.9%
CDW CDW CORP 0.1%
Value $542K Shares 2,395 Est. Cost $198.06 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $536K Shares 917 Est. Cost $443.21 Unrealized +16.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $527K Shares 3,165 Est. Cost $255.51 Unrealized -38.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $527K Shares 2,265 Est. Cost $179.68 Unrealized +17.3%
EZU ISHARES INC 0.1%
Value $522K Shares 9,996 Est. Cost $43.32 Unrealized
KKR KKR & CO INC 0.1%
Value $516K Shares 3,951 Est. Cost $83.86 Unrealized +40.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $514K Shares 5,765 Est. Cost $51.24 Unrealized +49.0%
CMS CMS ENERGY CORP 0.1%
Value $509K Shares 7,204 Est. Cost $63.02 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $505K Shares 8,593 Est. Cost $41.75 Unrealized +28.9%
MO ALTRIA GROUP INC 0.1%
Value $494K Shares 9,675 Est. Cost $36.63 Unrealized +24.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $486K Shares 422 Est. Cost $71.01 Unrealized +3.5%
TMUS T-MOBILE US INC 0.1%
Value $482K Shares 2,336 Est. Cost $157.17 Unrealized +19.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $479K Shares 7,397 Est. Cost $54.43 Unrealized +18.6%
ALL ALLSTATE CORP 0.1%
Value $476K Shares 2,505 Est. Cost $172.85 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value $470K Shares 4,008 Est. Cost $112.91 Unrealized
ANSYS INC 0.0%
Value $456K Shares 1,432 Est. Cost $281.38 Unrealized
GM GENERAL MTRS CO 0.0%
Value $451K Shares 10,060 Est. Cost $41.37 Unrealized +10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $449K Shares 30,244 Est. Cost $9.64 Unrealized +39.3%
ZS ZSCALER INC 0.0%
Value $449K Shares 2,625 Est. Cost $153.41 Unrealized +19.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $439K Shares 9,279 Est. Cost $49.97 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $435K Shares 6,920 Est. Cost $80.05 Unrealized -31.0%
VTI VANGUARD INDEX FDS 0.0%
Value $430K Shares 1,514 Est. Cost $181.69 Unrealized
NDAQ NASDAQ INC 0.0%
Value $425K Shares 5,818 Est. Cost $55.07 Unrealized +21.8%
COP CONOCOPHILLIPS 0.0%
Value $422K Shares 4,011 Est. Cost $92.81 Unrealized +13.2%
ASML ASML HOLDING N V 0.0%
Value $417K Shares 500 Est. Cost $833.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $415K Shares 1,597 Est. Cost $142.67 Unrealized +38.2%
SPGI S&P GLOBAL INC 0.0%
Value $413K Shares 799 Est. Cost $404.21 Unrealized +21.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $404K Shares 5,677 Est. Cost $62.36 Unrealized
AFL AFLAC INC 0.0%
Value $403K Shares 3,607 Est. Cost $65.51 Unrealized +50.7%
WDAY WORKDAY INC 0.0%
Value $398K Shares 1,629 Est. Cost $174.26 Unrealized +35.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $390K Shares 617 Est. Cost $519.65 Unrealized +7.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $384K Shares 1,875 Est. Cost $194.33 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $380K Shares 2,368 Est. Cost $151.68 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $379K Shares 1,975 Est. Cost $182.58 Unrealized +1.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $374K Shares 4,203 Est. Cost $29.69 Unrealized +11.1%
VFC V F CORP 0.0%
Value $373K Shares 18,687 Est. Cost $49.67 Unrealized -66.3%
SPSM SPDR SER TR 0.0%
Value $372K Shares 8,171 Est. Cost $42.16 Unrealized
ARISTA NETWORKS INC 0.0%
Value $372K Shares 968 Est. Cost $297.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $370K Shares 1,860 Est. Cost $156.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $367K Shares 790 Est. Cost $405.50 Unrealized +18.5%
VTV VANGUARD INDEX FDS 0.0%
Value $364K Shares 2,087 Est. Cost $146.11 Unrealized
LEN LENNAR CORP 0.0%
Value $363K Shares 1,934 Est. Cost $149.01 Unrealized +10.2%
PPL PPL CORP 0.0%
Value $361K Shares 10,831 Est. Cost $23.79 Unrealized +22.8%
GEV GE VERNOVA INC 0.0%
Value $361K Shares 1,414 Est. Cost $162.26 Unrealized +18.1%
ENVA ENOVA INTL INC 0.0%
Value $357K Shares 4,263 Est. Cost $47.17 Unrealized +64.3%
PLD PROLOGIS INC. 0.0%
Value $351K Shares 2,777 Est. Cost $108.44 Unrealized +8.9%
DHI D R HORTON INC 0.0%
Value $347K Shares 1,817 Est. Cost $151.17 Unrealized +14.6%
CMI CUMMINS INC 0.0%
Value $346K Shares 1,068 Est. Cost $277.31 Unrealized +3.9%
CB CHUBB LIMITED 0.0%
Value $342K Shares 1,182 Est. Cost $201.04 Unrealized +34.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $335K Shares 1,033 Est. Cost $432.72 Unrealized -22.3%
TGT TARGET CORP 0.0%
Value $334K Shares 2,144 Est. Cost $122.21 Unrealized +15.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $334K Shares 1,681 Est. Cost $197.54 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $328K Shares 104,270 Est. Cost $10.32 Unrealized -71.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 1,832 Est. Cost $164.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $324K Shares 4,429 Est. Cost $72.24 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $324K Shares 77 Est. Cost $3562.49 Unrealized +6.5%
IYM ISHARES TR 0.0%
Value $321K Shares 2,138 Est. Cost $113.91 Unrealized
IGM ISHARES TR 0.0%
Value $317K Shares 3,300 Est. Cost $94.31 Unrealized
INTF ISHARES TR 0.0%
Value $314K Shares 10,000 Est. Cost $31.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $313K Shares 298 Est. Cost $984.71 Unrealized +12.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $312K Shares 42,500 Est. Cost $8.66 Unrealized -28.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $308K Shares 3,828 Est. Cost $60.70 Unrealized +12.9%
DDOG DATADOG INC 0.0%
Value $307K Shares 2,666 Est. Cost $83.62 Unrealized +39.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $301K Shares 5,230 Est. Cost $61.89 Unrealized -10.6%
URA GLOBAL X FDS 0.0%
Value $299K Shares 10,438 Est. Cost $26.17 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $296K Shares 3,159 Est. Cost $82.63 Unrealized +1.4%
PAYX PAYCHEX INC 0.0%
Value $291K Shares 2,168 Est. Cost $121.91 Unrealized 0.0%
MMM 3M CO 0.0%
Value $290K Shares 2,120 Est. Cost $79.55 Unrealized +49.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $288K Shares 1,769 Est. Cost $119.21 Unrealized +24.1%
O REALTY INCOME CORP 0.0%
Value $287K Shares 4,531 Est. Cost $55.00 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $282K Shares 1,878 Est. Cost $168.58 Unrealized -12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $279K Shares 2,306 Est. Cost $88.79 Unrealized +24.5%
MET METLIFE INC 0.0%
Value $278K Shares 3,372 Est. Cost $60.65 Unrealized +18.5%
MTB M & T BK CORP 0.0%
Value $276K Shares 1,551 Est. Cost $117.61 Unrealized +35.3%
DISCOVER FINL SVCS 0.0%
Value $274K Shares 1,954 Est. Cost $113.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $271K Shares 2,609 Est. Cost $74.64 Unrealized +32.5%
NCNO NCINO INC 0.0%
Value $266K Shares 8,424 Est. Cost $31.66 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $266K Shares 1,069 Est. Cost $236.12 Unrealized -2.7%
AME AMETEK INC 0.0%
Value $263K Shares 1,529 Est. Cost $156.45 Unrealized +5.7%
MPLX MPLX LP 0.0%
Value $263K Shares 5,905 Est. Cost $34.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $262K Shares 1,001 Est. Cost $237.29 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $262K Shares 950 Est. Cost $251.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $261K Shares 2,859 Est. Cost $81.49 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $260K Shares 1,924 Est. Cost $107.64 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $259K Shares 2,181 Est. Cost $102.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $258K Shares 3,073 Est. Cost $73.66 Unrealized +7.0%
IXC ISHARES TR 0.0%
Value $257K Shares 6,351 Est. Cost $37.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $255K Shares 5,110 Est. Cost $44.24 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $255K Shares 6,500 Est. Cost $35.53 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $255K Shares 1,506 Est. Cost $134.34 Unrealized +9.9%
GIB CGI INC 0.0%
Value $253K Shares 2,200 Est. Cost $108.62 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $253K Shares 3,512 Est. Cost $69.61 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.0%
Value $251K Shares 2,994 Est. Cost $73.07 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $251K Shares 5,173 Est. Cost $51.82 Unrealized +0.4%
SRE SEMPRA 0.0%
Value $249K Shares 2,973 Est. Cost $76.37 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $248K Shares 3,963 Est. Cost $53.24 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value $247K Shares 2,237 Est. Cost $95.84 Unrealized +6.8%
EFA ISHARES TR 0.0%
Value $244K Shares 2,919 Est. Cost $75.39 Unrealized
HESS CORP 0.0%
Value $242K Shares 1,779 Est. Cost $147.23 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $240K Shares 1,959 Est. Cost $113.54 Unrealized +0.8%
AVY AVERY DENNISON CORP 0.0%
Value $236K Shares 1,071 Est. Cost $173.35 Unrealized +21.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $236K Shares 5,735 Est. Cost $32.80 Unrealized +17.1%
GDXJ VANECK ETF TRUST 0.0%
Value $234K Shares 4,800 Est. Cost $48.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $232K Shares 993 Est. Cost $215.32 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $232K Shares 4,053 Est. Cost $51.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $230K Shares 511 Est. Cost $410.72 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $229K Shares 13,691 Est. Cost $14.86 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $229K Shares 700 Est. Cost $308.69 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $227K Shares 1,901 Est. Cost $102.07 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $226K Shares 937 Est. Cost $227.63 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $225K Shares 6,523 Est. Cost $33.21 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $223K Shares 2,700 Est. Cost $82.82 Unrealized
IWS ISHARES TR 0.0%
Value $222K Shares 1,680 Est. Cost $125.33 Unrealized
HPQ HP INC 0.0%
Value $222K Shares 6,146 Est. Cost $33.25 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $221K Shares 2,005 Est. Cost $100.34 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $220K Shares 1,629 Est. Cost $139.37 Unrealized 0.0%
WEX WEX INC 0.0%
Value $220K Shares 1,048 Est. Cost $203.96 Unrealized -8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $220K Shares 565 Est. Cost $343.07 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $218K Shares 1,266 Est. Cost $185.12 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $218K Shares 3,539 Est. Cost $61.55 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $217K Shares 718 Est. Cost $286.51 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $216K Shares 401 Est. Cost $536.17 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $213K Shares 9,653 Est. Cost $19.86 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $213K Shares 14,100 Est. Cost $13.68 Unrealized -5.8%
IYH ISHARES TR 0.0%
Value $211K Shares 3,250 Est. Cost $65.00 Unrealized
MUB ISHARES TR 0.0%
Value $211K Shares 1,940 Est. Cost $106.64 Unrealized
ARMK ARAMARK 0.0%
Value $210K Shares 5,435 Est. Cost $34.65 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $210K Shares 1,597 Est. Cost $128.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $208K Shares 1,278 Est. Cost $165.04 Unrealized -0.7%
IWO ISHARES TR 0.0%
Value $206K Shares 727 Est. Cost $284.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value $206K Shares 3,570 Est. Cost $51.16 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $162K Shares 50,000 Est. Cost $21.15 Unrealized -89.4%
TSLA TESLA INC 0.0%
Value $157K Shares 600 Est. Cost $230.24 Unrealized -1.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $154K Shares 18,626 Est. Cost $7.96 Unrealized -1.9%
BAK BRASKEM S A 0.0%
Value $150K Shares 20,413 Est. Cost $7.34 Unrealized
EC ECOPETROL S A 0.0%
Value $136K Shares 15,215 Est. Cost $8.93 Unrealized
VALE VALE S A 0.0%
Value $131K Shares 11,254 Est. Cost $11.68 Unrealized
SSL SASOL LTD 0.0%
Value $129K Shares 19,142 Est. Cost $6.76 Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $126K Shares 41,542 Est. Cost $4.43 Unrealized -31.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $122K Shares 29,663 Est. Cost $4.42 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $87,584 Shares 23,800 Est. Cost $4.27 Unrealized -17.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $55,448 Shares 10,000 Est. Cost $4.80 Unrealized +8.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $43,214 Shares 10,670 Est. Cost $2.87 Unrealized +21.6%
INVESCO SR INCOME TR 0.0%
Value $42,328 Shares 10,400 Est. Cost $4.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $12,576 Shares 200 Est. Cost $80.05 Unrealized -31.0%