Legacy Advisors as of Dec. 31, 2023
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 304 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 13.4 | $104M | 1.4M | 75.72 | |
| Vertex Cl A (VERX) | 11.3 | $87M | 3.2M | 26.94 | |
| Apple (AAPL) | 3.2 | $25M | 130k | 192.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.0 | $23M | 88k | 262.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $20M | 42k | 477.63 | |
| Microsoft Corporation (MSFT) | 2.4 | $19M | 51k | 376.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $18M | 231k | 77.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $18M | 37k | 475.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $16M | 151k | 108.25 | |
| Amazon (AMZN) | 1.4 | $11M | 70k | 151.94 | |
| Meta Platforms Cl A (META) | 1.3 | $10M | 29k | 353.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 65k | 156.74 | |
| Bentley Sys Com Cl B (BSY) | 1.3 | $10M | 194k | 52.18 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $9.8M | 51k | 192.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.2M | 66k | 139.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $8.9M | 17k | 507.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $8.6M | 20k | 436.80 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $8.4M | 38k | 223.39 | |
| Uber Technologies (UBER) | 1.0 | $8.0M | 130k | 61.57 | |
| UnitedHealth (UNH) | 1.0 | $7.8M | 15k | 526.46 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $6.5M | 16k | 409.52 | |
| Pepsi (PEP) | 0.8 | $6.2M | 36k | 171.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.6M | 16k | 350.90 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.3M | 28k | 189.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.2M | 39k | 132.08 | |
| Fulton Financial (FULT) | 0.6 | $4.8M | 286k | 16.63 | |
| Nike CL B (NKE) | 0.6 | $4.6M | 42k | 108.95 | |
| Home Depot (HD) | 0.6 | $4.6M | 13k | 346.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.5M | 13k | 356.66 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $4.5M | 99k | 45.72 | |
| McDonald's Corporation (MCD) | 0.6 | $4.4M | 15k | 296.51 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 36k | 110.07 | |
| Tesla Motors (TSLA) | 0.5 | $3.8M | 15k | 248.48 | |
| Intuit (INTU) | 0.5 | $3.6M | 5.8k | 624.99 | |
| Equifax (EFX) | 0.5 | $3.6M | 15k | 247.28 | |
| Air Products & Chemicals (APD) | 0.5 | $3.6M | 13k | 273.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 21k | 170.10 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.5M | 8.3k | 426.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.5M | 12k | 303.17 | |
| W.W. Grainger (GWW) | 0.4 | $3.4M | 4.2k | 828.69 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 23k | 149.16 | |
| Stryker Corporation (SYK) | 0.4 | $3.2M | 11k | 299.47 | |
| Amgen (AMGN) | 0.4 | $3.2M | 11k | 288.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.2M | 14k | 232.64 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 22k | 146.54 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 35k | 90.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $3.2M | 25k | 124.97 | |
| MercadoLibre (MELI) | 0.4 | $3.1M | 2.0k | 1571.54 | |
| Ross Stores (ROST) | 0.4 | $3.1M | 22k | 138.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 31k | 99.98 | |
| Lowe's Companies (LOW) | 0.4 | $3.1M | 14k | 222.55 | |
| Microchip Technology (MCHP) | 0.4 | $3.1M | 34k | 90.18 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.1M | 83k | 36.92 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.0M | 52k | 57.96 | |
| Servicenow (NOW) | 0.4 | $3.0M | 4.2k | 706.56 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 19k | 154.97 | |
| Pfizer (PFE) | 0.4 | $2.9M | 102k | 28.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.9M | 26k | 111.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 4.9k | 582.93 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.8M | 18k | 157.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.8M | 29k | 96.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 5.4k | 495.25 | |
| Amphenol Corp Cl A (APH) | 0.3 | $2.6M | 27k | 99.35 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.6M | 100k | 26.35 | |
| AmerisourceBergen (COR) | 0.3 | $2.6M | 13k | 205.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 33k | 78.96 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 11k | 234.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.5M | 34k | 72.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 4.5k | 531.13 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 41k | 58.93 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 32k | 73.13 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.2M | 51k | 43.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.2M | 12k | 191.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 3.3k | 675.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 13k | 170.46 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 42k | 50.25 | |
| Dollar General (DG) | 0.3 | $2.1M | 15k | 135.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.1M | 27k | 76.13 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 19k | 109.79 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.1M | 29k | 72.03 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 21k | 95.38 | |
| Medtronic SHS (MDT) | 0.3 | $2.0M | 24k | 83.06 | |
| Visa Com Cl A (V) | 0.2 | $1.9M | 7.3k | 260.34 | |
| Waste Management (WM) | 0.2 | $1.8M | 10k | 179.10 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 22k | 78.15 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.7M | 18k | 94.22 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.7M | 8.3k | 206.55 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.7M | 2.9k | 581.27 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.7M | 7.8k | 219.05 | |
| Global Payments (GPN) | 0.2 | $1.7M | 13k | 127.00 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 5.6k | 295.67 | |
| Manhattan Associates (MANH) | 0.2 | $1.6M | 7.5k | 215.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 7.9k | 200.72 | |
| AeroVironment (AVAV) | 0.2 | $1.5M | 12k | 126.04 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 43k | 34.83 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 44k | 33.67 | |
| Qualys (QLYS) | 0.2 | $1.5M | 7.5k | 196.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 33k | 43.85 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 9.3k | 154.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 11k | 130.92 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 2.5k | 555.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.3M | 6.1k | 218.15 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.3M | 4.3k | 306.52 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 5.6k | 236.38 | |
| Deere & Company (DE) | 0.2 | $1.3M | 3.3k | 399.87 | |
| Verisk Analytics (VRSK) | 0.2 | $1.3M | 5.5k | 238.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | 94k | 13.80 | |
| Fortinet (FTNT) | 0.2 | $1.3M | 22k | 58.53 | |
| Service Corporation International (SCI) | 0.2 | $1.3M | 19k | 68.45 | |
| Nice Sponsored Adr (NICE) | 0.2 | $1.2M | 6.1k | 199.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.2M | 12k | 105.23 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 41k | 28.66 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.2M | 4.1k | 284.89 | |
| Moody's Corporation (MCO) | 0.2 | $1.2M | 3.0k | 390.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 4.9k | 237.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 16k | 75.10 | |
| CNO Financial (CNO) | 0.1 | $1.2M | 42k | 27.90 | |
| Ansys (ANSS) | 0.1 | $1.2M | 3.2k | 362.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 8.5k | 136.37 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.4k | 477.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | 6.2k | 173.89 | |
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.1 | $1.1M | 26k | 42.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 3.9k | 277.15 | |
| Dex (DXCM) | 0.1 | $1.1M | 8.6k | 124.09 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.0k | 260.66 | |
| CoStar (CSGP) | 0.1 | $1.0M | 12k | 87.39 | |
| Perrigo SHS (PRGO) | 0.1 | $993k | 31k | 32.18 | |
| Broadcom (AVGO) | 0.1 | $968k | 867.00 | 1115.99 | |
| Emerson Electric (EMR) | 0.1 | $963k | 9.9k | 97.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $958k | 4.5k | 213.33 | |
| salesforce (CRM) | 0.1 | $956k | 3.6k | 263.14 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $953k | 12k | 80.05 | |
| Danaher Corporation (DHR) | 0.1 | $938k | 4.1k | 231.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $929k | 8.9k | 104.48 | |
| Oracle Corporation (ORCL) | 0.1 | $921k | 8.7k | 105.43 | |
| Lakeland Ban | 0.1 | $919k | 62k | 14.79 | |
| Netflix (NFLX) | 0.1 | $916k | 1.9k | 486.88 | |
| Qualcomm (QCOM) | 0.1 | $903k | 6.2k | 144.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $901k | 1.5k | 596.60 | |
| CommVault Systems (CVLT) | 0.1 | $894k | 11k | 79.85 | |
| American Express Company (AXP) | 0.1 | $868k | 4.6k | 187.34 | |
| Honeywell International (HON) | 0.1 | $843k | 4.0k | 209.71 | |
| Ball Corporation (BALL) | 0.1 | $843k | 15k | 57.52 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $843k | 131k | 6.43 | |
| Hess (HES) | 0.1 | $842k | 5.8k | 144.16 | |
| Fiserv (FI) | 0.1 | $841k | 6.3k | 132.84 | |
| Bio-techne Corporation (TECH) | 0.1 | $840k | 11k | 77.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $826k | 11k | 77.51 | |
| Goldman Sachs (GS) | 0.1 | $821k | 2.1k | 385.73 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $811k | 15k | 54.08 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $805k | 18k | 45.00 | |
| Hubspot (HUBS) | 0.1 | $803k | 1.4k | 580.54 | |
| ResMed (RMD) | 0.1 | $802k | 4.7k | 172.02 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $799k | 24k | 32.81 | |
| Equinix (EQIX) | 0.1 | $796k | 988.00 | 805.39 | |
| Morningstar (MORN) | 0.1 | $788k | 2.8k | 286.24 | |
| Pioneer Natural Resources | 0.1 | $772k | 3.4k | 224.88 | |
| International Business Machines (IBM) | 0.1 | $750k | 4.6k | 163.55 | |
| Verizon Communications (VZ) | 0.1 | $742k | 20k | 37.70 | |
| Jack Henry & Associates (JKHY) | 0.1 | $740k | 4.5k | 163.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $739k | 1.5k | 484.02 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $736k | 4.6k | 161.78 | |
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $736k | 50k | 14.72 | |
| Repligen Corporation (RGEN) | 0.1 | $733k | 4.1k | 179.80 | |
| Guidewire Software (GWRE) | 0.1 | $725k | 6.6k | 109.04 | |
| Gentex Corporation (GNTX) | 0.1 | $710k | 22k | 32.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $696k | 4.4k | 158.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $683k | 3.5k | 192.52 | |
| Phreesia (PHR) | 0.1 | $672k | 29k | 23.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $661k | 4.0k | 165.25 | |
| Digital Realty Trust (DLR) | 0.1 | $652k | 4.8k | 134.58 | |
| Blackbaud (BLKB) | 0.1 | $650k | 7.5k | 86.70 | |
| Zoetis Cl A (ZTS) | 0.1 | $645k | 3.3k | 197.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $638k | 4.3k | 147.40 | |
| General Electric Com New (GE) | 0.1 | $637k | 5.0k | 127.63 | |
| Cisco Systems (CSCO) | 0.1 | $632k | 13k | 50.52 | |
| Ameriprise Financial (AMP) | 0.1 | $627k | 1.7k | 379.83 | |
| Dropbox Cl A (DBX) | 0.1 | $612k | 21k | 29.48 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $599k | 10k | 59.93 | |
| BlackRock (BLK) | 0.1 | $595k | 733.00 | 811.80 | |
| Cognex Corporation (CGNX) | 0.1 | $589k | 14k | 41.74 | |
| Zscaler Incorporated (ZS) | 0.1 | $579k | 2.6k | 221.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $574k | 17k | 33.06 | |
| Ford Motor Company (F) | 0.1 | $567k | 47k | 12.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $550k | 2.2k | 245.62 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $531k | 5.8k | 90.88 | |
| Analog Devices (ADI) | 0.1 | $524k | 2.6k | 198.56 | |
| Micron Technology (MU) | 0.1 | $524k | 6.1k | 85.34 | |
| Paycom Software (PAYC) | 0.1 | $518k | 2.5k | 206.72 | |
| SPS Commerce (SPSC) | 0.1 | $515k | 2.7k | 193.84 | |
| Anthem (ELV) | 0.1 | $515k | 1.1k | 471.56 | |
| Neogen Corporation (NEOG) | 0.1 | $511k | 25k | 20.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $510k | 1.3k | 388.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $496k | 6.7k | 73.55 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $488k | 2.6k | 187.91 | |
| S&T Ban (STBA) | 0.1 | $485k | 15k | 33.42 | |
| Aspen Technology (AZPN) | 0.1 | $480k | 2.2k | 220.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $479k | 3.9k | 122.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $479k | 9.3k | 51.31 | |
| Cerence (CRNC) | 0.1 | $478k | 24k | 19.66 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $474k | 10k | 47.44 | |
| Icon SHS (ICLR) | 0.1 | $472k | 1.7k | 283.07 | |
| Workday Cl A (WDAY) | 0.1 | $470k | 1.7k | 276.06 | |
| American Tower Reit (AMT) | 0.1 | $470k | 2.2k | 215.88 | |
| Purecycle Technologies (PCT) | 0.1 | $451k | 111k | 4.05 | |
| Kornit Digital SHS (KRNT) | 0.1 | $448k | 23k | 19.16 | |
| Corteva (CTVA) | 0.1 | $444k | 9.3k | 47.92 | |
| Copart (CPRT) | 0.1 | $432k | 8.8k | 49.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $424k | 6.2k | 68.80 | |
| Cme (CME) | 0.1 | $406k | 1.9k | 210.60 | |
| Altria (MO) | 0.1 | $393k | 9.5k | 41.39 | |
| Discover Financial Services (DFS) | 0.1 | $389k | 3.5k | 112.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $386k | 491.00 | 785.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $383k | 7.8k | 49.22 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $382k | 43k | 8.99 | |
| Linde SHS (LIN) | 0.0 | $376k | 915.00 | 410.71 | |
| Msci (MSCI) | 0.0 | $376k | 664.00 | 565.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $374k | 29k | 13.05 | |
| TJX Companies (TJX) | 0.0 | $371k | 4.0k | 93.81 | |
| Applied Materials (AMAT) | 0.0 | $368k | 2.3k | 162.07 | |
| V.F. Corporation (VFC) | 0.0 | $366k | 20k | 18.80 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $366k | 5.7k | 64.48 | |
| At&t (T) | 0.0 | $350k | 21k | 16.78 | |
| Public Service Enterprise (PEG) | 0.0 | $341k | 5.6k | 61.15 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $335k | 8.0k | 42.18 | |
| Ferguson SHS | 0.0 | $333k | 1.7k | 193.07 | |
| Synopsys (SNPS) | 0.0 | $331k | 642.00 | 514.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $330k | 1.4k | 240.82 | |
| Brooks Automation (AZTA) | 0.0 | $326k | 5.0k | 65.14 | |
| S&p Global (SPGI) | 0.0 | $324k | 735.00 | 440.52 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $323k | 8.2k | 39.11 | |
| Chubb (CB) | 0.0 | $322k | 1.4k | 226.91 | |
| Datadog Cl A Com (DDOG) | 0.0 | $320k | 2.6k | 121.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $319k | 5.5k | 58.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $317k | 1.9k | 170.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $316k | 3.8k | 82.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $315k | 4.2k | 75.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $314k | 3.4k | 93.25 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $308k | 50k | 6.15 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $307k | 6.6k | 46.49 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $307k | 10k | 29.37 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $304k | 4.6k | 65.79 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $303k | 34k | 8.90 | |
| Instructure Hldgs (INST) | 0.0 | $300k | 11k | 27.01 | |
| ConocoPhillips (COP) | 0.0 | $298k | 2.6k | 116.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $296k | 1.5k | 202.16 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $296k | 15k | 19.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $293k | 3.4k | 86.51 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $292k | 2.1k | 138.13 | |
| BP Sponsored Adr (BP) | 0.0 | $291k | 8.2k | 35.40 | |
| Cummins (CMI) | 0.0 | $291k | 1.2k | 239.57 | |
| 3M Company (MMM) | 0.0 | $284k | 2.6k | 109.32 | |
| Kkr & Co (KKR) | 0.0 | $283k | 3.4k | 82.85 | |
| Pinterest Cl A (PINS) | 0.0 | $280k | 7.5k | 37.04 | |
| Cdw (CDW) | 0.0 | $276k | 1.2k | 227.32 | |
| Cubesmart (CUBE) | 0.0 | $273k | 5.8k | 46.86 | |
| Valley National Ban (VLY) | 0.0 | $269k | 25k | 10.97 | |
| Progressive Corporation (PGR) | 0.0 | $269k | 1.7k | 159.28 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $265k | 7.2k | 36.72 | |
| Target Corporation (TGT) | 0.0 | $264k | 1.9k | 142.42 | |
| Illinois Tool Works (ITW) | 0.0 | $263k | 999.00 | 263.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 579.00 | 453.24 | |
| Nextera Energy (NEE) | 0.0 | $259k | 4.3k | 60.74 | |
| Paychex (PAYX) | 0.0 | $254k | 2.1k | 119.11 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $253k | 8.1k | 31.21 | |
| Dupont De Nemours (DD) | 0.0 | $252k | 3.3k | 76.93 | |
| Toast Cl A (TOST) | 0.0 | $246k | 14k | 18.26 | |
| PPL Corporation (PPL) | 0.0 | $243k | 8.9k | 27.34 | |
| Rapid7 (RPD) | 0.0 | $242k | 4.2k | 57.10 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $242k | 1.1k | 219.57 | |
| Humana (HUM) | 0.0 | $238k | 519.00 | 457.56 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $237k | 2.4k | 100.19 | |
| Phillips 66 (PSX) | 0.0 | $236k | 1.8k | 133.14 | |
| Enova Intl (ENVA) | 0.0 | $236k | 4.3k | 55.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $236k | 1.6k | 149.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $234k | 859.00 | 272.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $232k | 2.1k | 108.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $230k | 1.8k | 128.43 | |
| Prologis (PLD) | 0.0 | $230k | 1.7k | 133.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $229k | 1.8k | 127.91 | |
| Cardinal Health (CAH) | 0.0 | $229k | 2.3k | 101.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $226k | 1.9k | 117.22 | |
| MetLife (MET) | 0.0 | $218k | 3.3k | 66.13 | |
| Crown Castle Intl (CCI) | 0.0 | $217k | 1.9k | 115.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $217k | 2.6k | 84.14 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 2.7k | 81.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $215k | 2.7k | 79.71 | |
| Ametek (AME) | 0.0 | $212k | 1.3k | 164.89 | |
| Metropcs Communications (TMUS) | 0.0 | $210k | 1.3k | 160.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $210k | 4.0k | 52.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $210k | 1.5k | 137.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | 514.00 | 406.89 | |
| Prudential Financial (PRU) | 0.0 | $208k | 2.0k | 103.71 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $207k | 4.1k | 51.04 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $205k | 1.1k | 183.38 | |
| Dow (DOW) | 0.0 | $204k | 3.7k | 54.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $202k | 649.00 | 310.88 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $175k | 14k | 12.53 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $110k | 10k | 10.91 | |
| Immunitybio (IBRX) | 0.0 | $63k | 13k | 5.02 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $52k | 11k | 4.72 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 10k | 4.10 | |
| Sangoma Technologies Corp Com New (SANG) | 0.0 | $32k | 10k | 3.22 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $19k | 21k | 0.92 |
