Legacy Advisors as of March 31, 2024
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 314 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 13.8 | $109M | 1.2M | 93.25 | |
| Vertex Cl A (VERX) | 8.7 | $69M | 2.2M | 31.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.2 | $25M | 88k | 288.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $22M | 42k | 525.73 | |
| Apple (AAPL) | 2.8 | $22M | 128k | 171.48 | |
| Microsoft Corporation (MSFT) | 2.7 | $22M | 52k | 420.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $19M | 229k | 84.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $19M | 37k | 523.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $18M | 162k | 110.52 | |
| Meta Platforms Cl A (META) | 2.0 | $16M | 33k | 485.58 | |
| Amazon (AMZN) | 1.5 | $12M | 66k | 180.38 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $11M | 51k | 208.27 | |
| Bentley Sys Com Cl B (BSY) | 1.3 | $10M | 194k | 52.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $9.9M | 66k | 150.93 | |
| Uber Technologies (UBER) | 1.2 | $9.9M | 128k | 76.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $9.8M | 20k | 480.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.5M | 60k | 158.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $9.5M | 17k | 556.39 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $8.5M | 35k | 247.41 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.3M | 8.0k | 903.61 | |
| UnitedHealth (UNH) | 0.8 | $6.0M | 12k | 494.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.5M | 16k | 346.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.4M | 13k | 420.52 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.3M | 26k | 205.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.3M | 12k | 444.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.2M | 37k | 142.10 | |
| Pepsi (PEP) | 0.6 | $5.1M | 29k | 176.59 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.9M | 6.3k | 778.01 | |
| Home Depot (HD) | 0.6 | $4.9M | 13k | 383.60 | |
| McDonald's Corporation (MCD) | 0.6 | $4.8M | 17k | 281.96 | |
| Fulton Financial (FULT) | 0.6 | $4.6M | 286k | 16.06 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.2M | 8.7k | 481.58 | |
| Intuit (INTU) | 0.5 | $4.1M | 6.4k | 650.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 20k | 200.30 | |
| Equifax (EFX) | 0.5 | $4.0M | 15k | 267.51 | |
| Procter & Gamble Company (PG) | 0.5 | $3.9M | 24k | 162.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.9M | 12k | 337.05 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $3.8M | 100k | 38.18 | |
| Stryker Corporation (SYK) | 0.5 | $3.7M | 11k | 357.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 31k | 116.24 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 20k | 182.10 | |
| Air Products & Chemicals (APD) | 0.5 | $3.6M | 15k | 242.27 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | 29k | 122.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.4M | 14k | 249.86 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 30k | 113.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $3.3M | 25k | 131.24 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.2M | 83k | 38.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.1M | 52k | 60.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.1M | 26k | 120.99 | |
| Nike CL B (NKE) | 0.4 | $3.1M | 33k | 94.39 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.1M | 27k | 115.57 | |
| MercadoLibre (MELI) | 0.4 | $3.0M | 2.0k | 1511.96 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 19k | 157.74 | |
| Servicenow (NOW) | 0.4 | $3.0M | 3.9k | 762.45 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 21k | 132.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 30k | 91.39 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.7M | 92k | 29.18 | |
| W.W. Grainger (GWW) | 0.3 | $2.7M | 2.6k | 1017.30 | |
| Automatic Data Processing (ADP) | 0.3 | $2.7M | 11k | 251.09 | |
| Amgen (AMGN) | 0.3 | $2.6M | 9.0k | 284.32 | |
| Visa Com Cl A (V) | 0.3 | $2.5M | 9.0k | 279.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 14k | 174.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | 12k | 205.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 3.3k | 732.63 | |
| Cyberark Software SHS (CYBR) | 0.3 | $2.2M | 8.4k | 265.63 | |
| Waste Management (WM) | 0.3 | $2.2M | 10k | 213.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.2M | 29k | 76.36 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 12k | 175.79 | |
| Kla Corp Com New (KLAC) | 0.3 | $2.2M | 3.1k | 698.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.1M | 27k | 80.63 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 8.2k | 254.73 | |
| AeroVironment (AVAV) | 0.3 | $2.0M | 13k | 153.28 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 1.5k | 1329.43 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.9M | 12k | 169.21 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 44k | 44.17 | |
| Microchip Technology (MCHP) | 0.2 | $1.9M | 21k | 89.71 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 7.8k | 242.99 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.9M | 4.7k | 404.11 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.9M | 18k | 104.09 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.9M | 13k | 148.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 29k | 61.66 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.8M | 8.7k | 205.67 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 47k | 38.17 | |
| Nice Sponsored Adr (NICE) | 0.2 | $1.7M | 6.6k | 260.62 | |
| Netflix (NFLX) | 0.2 | $1.7M | 2.8k | 607.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 2.9k | 581.60 | |
| Fortinet (FTNT) | 0.2 | $1.7M | 24k | 68.31 | |
| Manhattan Associates (MANH) | 0.2 | $1.7M | 6.6k | 250.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 7.8k | 210.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 21k | 79.76 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 4.4k | 366.43 | |
| Ross Stores (ROST) | 0.2 | $1.6M | 11k | 147.13 | |
| Williams Companies (WMB) | 0.2 | $1.6M | 40k | 38.97 | |
| salesforce (CRM) | 0.2 | $1.5M | 5.1k | 301.56 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 9.5k | 161.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 11k | 131.37 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 18k | 81.18 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.5M | 33k | 45.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.5M | 6.1k | 239.76 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 2.7k | 539.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 20k | 70.42 | |
| Verisk Analytics (VRSK) | 0.2 | $1.4M | 5.9k | 236.12 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 93.44 | |
| Qualys (QLYS) | 0.2 | $1.4M | 8.2k | 166.87 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 5.3k | 254.87 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 31k | 43.35 | |
| Dollar General (DG) | 0.2 | $1.3M | 8.5k | 156.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | 16k | 84.44 | |
| Pfizer (PFE) | 0.2 | $1.3M | 47k | 27.75 | |
| Dex (DXCM) | 0.2 | $1.3M | 9.3k | 138.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.3M | 8.5k | 147.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.3M | 11k | 115.30 | |
| CoStar (CSGP) | 0.2 | $1.2M | 13k | 96.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.2M | 9.0k | 136.60 | |
| CommVault Systems (CVLT) | 0.2 | $1.2M | 12k | 101.43 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.2M | 19k | 63.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | 6.5k | 186.81 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.2M | 4.5k | 270.35 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 14k | 87.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 20k | 60.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.2M | 77k | 15.73 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $1.2M | 142k | 8.27 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 9.2k | 125.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 6.4k | 180.48 | |
| CNO Financial (CNO) | 0.1 | $1.1M | 42k | 27.48 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 9.8k | 113.42 | |
| American Express Company (AXP) | 0.1 | $1.1M | 4.7k | 227.69 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.3k | 249.72 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $1.1M | 12k | 88.51 | |
| Micron Technology (MU) | 0.1 | $1.0M | 8.9k | 118.00 | |
| Ball Corporation (BALL) | 0.1 | $1.0M | 15k | 67.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.0M | 4.5k | 228.59 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 2.3k | 454.39 | |
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.1 | $1.0M | 25k | 41.15 | |
| ResMed (RMD) | 0.1 | $990k | 5.0k | 198.03 | |
| Fiserv (FI) | 0.1 | $970k | 6.1k | 159.82 | |
| Guidewire Software (GWRE) | 0.1 | $956k | 8.2k | 116.71 | |
| Global Payments (GPN) | 0.1 | $950k | 7.1k | 133.91 | |
| Ansys (ANSS) | 0.1 | $940k | 2.7k | 347.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $932k | 1.8k | 524.46 | |
| State Street Corporation (STT) | 0.1 | $924k | 12k | 78.01 | |
| Morningstar (MORN) | 0.1 | $918k | 3.0k | 308.37 | |
| Bio-techne Corporation (TECH) | 0.1 | $915k | 13k | 70.39 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $906k | 15k | 60.42 | |
| Pioneer Natural Resources | 0.1 | $900k | 3.4k | 262.50 | |
| Honeywell International (HON) | 0.1 | $888k | 4.3k | 205.25 | |
| Moody's Corporation (MCO) | 0.1 | $882k | 2.2k | 393.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $856k | 2.5k | 344.20 | |
| Lam Research Corporation | 0.1 | $854k | 877.00 | 973.45 | |
| Jack Henry & Associates (JKHY) | 0.1 | $851k | 4.9k | 173.73 | |
| Kkr & Co (KKR) | 0.1 | $850k | 8.5k | 100.58 | |
| Gentex Corporation (GNTX) | 0.1 | $849k | 24k | 36.12 | |
| Hubspot (HUBS) | 0.1 | $845k | 1.3k | 626.56 | |
| Service Corporation International (SCI) | 0.1 | $843k | 11k | 74.21 | |
| Equinix (EQIX) | 0.1 | $835k | 1.0k | 825.33 | |
| Synopsys (SNPS) | 0.1 | $834k | 1.5k | 571.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $829k | 3.6k | 231.69 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $822k | 24k | 34.43 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $814k | 4.2k | 192.88 | |
| Repligen Corporation (RGEN) | 0.1 | $808k | 4.4k | 183.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $799k | 11k | 72.36 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $789k | 6.1k | 128.40 | |
| Hess (HES) | 0.1 | $786k | 5.2k | 152.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $782k | 13k | 60.17 | |
| Verizon Communications (VZ) | 0.1 | $781k | 19k | 41.96 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $775k | 18k | 43.33 | |
| Deere & Company (DE) | 0.1 | $769k | 1.9k | 410.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $761k | 4.2k | 179.11 | |
| Ameriprise Financial (AMP) | 0.1 | $757k | 1.7k | 438.44 | |
| Lakeland Ban | 0.1 | $752k | 62k | 12.10 | |
| Boeing Company (BA) | 0.1 | $743k | 3.8k | 192.99 | |
| Qualcomm (QCOM) | 0.1 | $737k | 4.4k | 169.30 | |
| Goldman Sachs (GS) | 0.1 | $727k | 1.7k | 417.69 | |
| International Business Machines (IBM) | 0.1 | $726k | 3.8k | 190.96 | |
| Constellation Energy (CEG) | 0.1 | $723k | 3.9k | 184.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $722k | 1.4k | 504.60 | |
| Digital Realty Trust (DLR) | 0.1 | $710k | 4.9k | 144.04 | |
| Phreesia (PHR) | 0.1 | $694k | 29k | 23.93 | |
| Purecycle Technologies (PCT) | 0.1 | $692k | 111k | 6.22 | |
| Arista Networks | 0.1 | $689k | 2.4k | 289.98 | |
| Super Micro Computer | 0.1 | $689k | 682.00 | 1009.89 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $685k | 2.6k | 263.90 | |
| ConAgra Foods (CAG) | 0.1 | $662k | 22k | 29.64 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $657k | 6.3k | 104.17 | |
| Cognex Corporation (CGNX) | 0.1 | $648k | 15k | 42.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $648k | 17k | 37.34 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $633k | 17k | 38.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $613k | 11k | 54.23 | |
| Cisco Systems (CSCO) | 0.1 | $604k | 12k | 49.91 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $603k | 10k | 60.29 | |
| Blackbaud (BLKB) | 0.1 | $601k | 8.1k | 74.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $598k | 2.4k | 247.19 | |
| Ford Motor Company (F) | 0.1 | $597k | 45k | 13.28 | |
| Toast Cl A (TOST) | 0.1 | $585k | 24k | 24.92 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $574k | 20k | 28.83 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $560k | 36k | 15.47 | |
| Paycom Software (PAYC) | 0.1 | $559k | 2.8k | 199.01 | |
| Anthem (ELV) | 0.1 | $558k | 1.1k | 518.54 | |
| Copart (CPRT) | 0.1 | $550k | 9.5k | 57.92 | |
| SPS Commerce (SPSC) | 0.1 | $532k | 2.9k | 184.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $511k | 4.0k | 129.35 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $510k | 10k | 51.06 | |
| Zscaler Incorporated (ZS) | 0.1 | $505k | 2.6k | 192.63 | |
| Aspen Technology | 0.1 | $504k | 2.4k | 213.28 | |
| Cerence (CRNC) | 0.1 | $504k | 32k | 15.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $500k | 8.6k | 57.96 | |
| Cme (CME) | 0.1 | $495k | 2.3k | 215.29 | |
| D.R. Horton (DHI) | 0.1 | $492k | 3.0k | 164.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $490k | 6.7k | 72.63 | |
| Corteva (CTVA) | 0.1 | $486k | 8.4k | 57.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $471k | 6.5k | 72.34 | |
| S&T Ban (STBA) | 0.1 | $465k | 15k | 32.08 | |
| Kornit Digital SHS (KRNT) | 0.1 | $458k | 25k | 18.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $455k | 1.1k | 399.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $447k | 1.4k | 313.61 | |
| BlackRock | 0.1 | $444k | 532.00 | 833.70 | |
| Msci (MSCI) | 0.1 | $440k | 785.00 | 560.45 | |
| Neogen Corporation (NEOG) | 0.1 | $433k | 28k | 15.78 | |
| Altria (MO) | 0.1 | $431k | 9.9k | 43.62 | |
| Applied Materials (AMAT) | 0.1 | $425k | 2.1k | 206.23 | |
| TJX Companies (TJX) | 0.1 | $419k | 4.1k | 101.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $415k | 29k | 14.11 | |
| Analog Devices (ADI) | 0.1 | $413k | 2.1k | 197.79 | |
| Workday Cl A (WDAY) | 0.1 | $409k | 1.5k | 272.75 | |
| Martin Marietta Materials (MLM) | 0.1 | $409k | 666.00 | 614.18 | |
| American Tower Reit (AMT) | 0.1 | $406k | 2.1k | 197.59 | |
| At&t (T) | 0.0 | $394k | 22k | 17.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $394k | 1.5k | 259.90 | |
| Cdw (CDW) | 0.0 | $387k | 1.5k | 255.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $384k | 1.3k | 290.63 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $382k | 5.7k | 67.34 | |
| Public Service Enterprise (PEG) | 0.0 | $372k | 5.5k | 67.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $356k | 3.6k | 97.53 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $354k | 8.2k | 42.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $353k | 3.7k | 94.16 | |
| Ferguson SHS | 0.0 | $352k | 1.6k | 218.43 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $342k | 8.0k | 43.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $340k | 2.1k | 162.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $340k | 1.9k | 182.64 | |
| Linde SHS (LIN) | 0.0 | $339k | 729.00 | 464.32 | |
| ConocoPhillips (COP) | 0.0 | $338k | 2.7k | 127.28 | |
| Hershey Company (HSY) | 0.0 | $333k | 1.7k | 194.50 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $332k | 7.3k | 45.79 | |
| Progressive Corporation (PGR) | 0.0 | $328k | 1.6k | 206.82 | |
| Brooks Automation (AZTA) | 0.0 | $326k | 5.4k | 60.28 | |
| Datadog Cl A Com (DDOG) | 0.0 | $326k | 2.6k | 123.60 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $322k | 3.0k | 105.80 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $314k | 2.1k | 147.74 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $309k | 2.7k | 114.14 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $301k | 15k | 19.69 | |
| V.F. Corporation (VFC) | 0.0 | $296k | 19k | 15.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $292k | 637.00 | 458.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $290k | 4.6k | 63.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $283k | 910.00 | 311.28 | |
| 3M Company (MMM) | 0.0 | $281k | 2.7k | 106.07 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $281k | 1.1k | 251.68 | |
| Chubb (CB) | 0.0 | $280k | 1.1k | 259.98 | |
| Vistra Energy (VST) | 0.0 | $274k | 3.9k | 69.86 | |
| Ametek (AME) | 0.0 | $273k | 1.5k | 182.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $270k | 3.1k | 85.86 | |
| Nextera Energy (NEE) | 0.0 | $268k | 4.2k | 63.91 | |
| Enova Intl (ENVA) | 0.0 | $268k | 4.3k | 62.83 | |
| Discover Financial Services | 0.0 | $266k | 2.0k | 131.09 | |
| Metropcs Communications (TMUS) | 0.0 | $264k | 1.6k | 163.22 | |
| Pinterest Cl A (PINS) | 0.0 | $262k | 7.6k | 34.67 | |
| S&p Global (SPGI) | 0.0 | $262k | 616.00 | 425.45 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $262k | 14k | 18.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $260k | 1.7k | 148.44 | |
| Cardinal Health (CAH) | 0.0 | $258k | 2.3k | 112.40 | |
| Target Corporation (TGT) | 0.0 | $256k | 1.4k | 177.21 | |
| Prudential Financial (PRU) | 0.0 | $255k | 2.2k | 117.40 | |
| Dupont De Nemours (DD) | 0.0 | $254k | 3.3k | 76.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $253k | 1.1k | 223.25 | |
| PPL Corporation (PPL) | 0.0 | $252k | 9.1k | 27.79 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $251k | 1.5k | 164.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $249k | 202.00 | 1231.60 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $245k | 5.9k | 41.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $245k | 2.3k | 107.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $242k | 1.1k | 219.57 | |
| General Motors Company (GM) | 0.0 | $239k | 5.3k | 45.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 1.2k | 201.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $237k | 1.9k | 123.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $230k | 1.6k | 146.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $229k | 2.9k | 79.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $229k | 547.00 | 418.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $226k | 2.8k | 81.91 | |
| Citigroup Com New (C) | 0.0 | $222k | 3.5k | 63.24 | |
| Raymond James Financial (RJF) | 0.0 | $219k | 1.7k | 128.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $218k | 392.00 | 555.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $216k | 4.1k | 53.39 | |
| Dow (DOW) | 0.0 | $216k | 3.7k | 57.93 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $213k | 43k | 5.01 | |
| Crown Castle Intl (CCI) | 0.0 | $213k | 2.0k | 105.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $211k | 1.7k | 125.33 | |
| Booking Holdings (BKNG) | 0.0 | $210k | 58.00 | 3627.88 | |
| Rapid7 (RPD) | 0.0 | $208k | 4.2k | 49.04 | |
| Simon Property (SPG) | 0.0 | $207k | 1.3k | 158.40 | |
| Cigna Corp (CI) | 0.0 | $206k | 568.00 | 363.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.3k | 90.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $205k | 2.3k | 90.91 | |
| Phillips 66 (PSX) | 0.0 | $205k | 1.3k | 163.34 | |
| MetLife (MET) | 0.0 | $205k | 2.8k | 74.11 | |
| Palo Alto Networks (PANW) | 0.0 | $203k | 716.00 | 284.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $200k | 208.00 | 962.49 | |
| Valley National Ban (VLY) | 0.0 | $195k | 25k | 7.96 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $142k | 50k | 2.84 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $122k | 12k | 9.77 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $109k | 10k | 10.80 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $91k | 18k | 5.03 | |
| Immunitybio (IBRX) | 0.0 | $67k | 13k | 5.37 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $52k | 12k | 4.45 | |
| Sangoma Technologies Corp Com New (SANG) | 0.0 | $48k | 10k | 4.84 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $45k | 10k | 4.28 | |
| Hydrofarm Holdings Group Ord | 0.0 | $23k | 21k | 1.08 |