Legacy Advisors as of June 30, 2026
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 337 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gmo Etf Trust Us Quality Etf (QLTY) | 13.4 | $143M | 3.4M | 41.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $76M | 110k | 686.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $52M | 352k | 148.31 | |
| MasTec (MTZ) | 4.8 | $52M | 124k | 416.06 | |
| Apple (AAPL) | 4.0 | $43M | 150k | 289.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.4 | $37M | 89k | 409.50 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $32M | 42k | 746.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $29M | 39k | 748.88 | |
| Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) | 2.3 | $24M | 959k | 25.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $24M | 66k | 357.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $23M | 207k | 110.32 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.8 | $20M | 103k | 190.52 | |
| Meta Platforms Cl A (META) | 1.8 | $19M | 34k | 563.29 | |
| Amazon (AMZN) | 1.6 | $18M | 74k | 238.34 | |
| Vertex Cl A (VERX) | 1.4 | $15M | 1.3M | 11.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $15M | 41k | 370.04 | |
| NVIDIA Corporation (NVDA) | 1.4 | $15M | 75k | 200.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 38k | 373.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $13M | 17k | 736.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $12M | 24k | 500.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $12M | 138k | 85.49 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.0 | $11M | 16k | 703.33 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.0 | $11M | 238k | 44.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $10M | 27k | 365.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $9.6M | 30k | 323.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.4M | 37k | 253.97 | |
| Amentum Holdings (AMTM) | 0.8 | $9.1M | 9.1M | 1.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $8.5M | 87k | 98.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $8.0M | 64k | 124.17 | |
| Uber Technologies (UBER) | 0.7 | $7.9M | 109k | 72.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $7.4M | 234k | 31.71 | |
| Micron Technology (MU) | 0.7 | $7.1M | 6.2k | 1154.20 | |
| Fulton Financial (FULT) | 0.6 | $6.8M | 281k | 24.19 | |
| Tesla Motors (TSLA) | 0.6 | $6.2M | 15k | 420.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 19k | 327.33 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $5.8M | 195k | 29.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.5M | 35k | 158.03 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.7M | 9.9k | 478.52 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $4.7M | 86k | 54.38 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.4M | 119k | 36.76 | |
| Abbvie (ABBV) | 0.4 | $4.2M | 17k | 251.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.0M | 49k | 80.57 | |
| Broadcom (AVGO) | 0.4 | $3.9M | 10k | 377.75 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 14k | 270.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.5M | 41k | 86.14 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $3.4M | 22k | 152.18 | |
| Amphenol Corp Cl A (APH) | 0.3 | $3.4M | 19k | 176.32 | |
| MercadoLibre (MELI) | 0.3 | $3.2M | 1.9k | 1697.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.0M | 9.9k | 303.12 | |
| Applied Materials (AMAT) | 0.3 | $2.9M | 4.0k | 722.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.7M | 7.5k | 368.38 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $2.7M | 6.3k | 433.56 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $2.6M | 31k | 83.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 2.2k | 1199.30 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 45k | 56.98 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.4M | 17k | 141.89 | |
| Home Depot (HD) | 0.2 | $2.4M | 6.8k | 352.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.3M | 11k | 217.93 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 9.4k | 246.23 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.2M | 1.1k | 1989.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.2M | 6.5k | 343.91 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.2M | 24k | 94.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.1M | 16k | 137.53 | |
| Williams Companies (WMB) | 0.2 | $2.1M | 29k | 74.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 7.1k | 300.43 | |
| Visa Com Cl A (V) | 0.2 | $2.1M | 6.1k | 343.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.2k | 935.47 | |
| American Express Company (AXP) | 0.2 | $2.0M | 6.0k | 338.25 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $2.0M | 13k | 158.66 | |
| Pepsi (PEP) | 0.2 | $2.0M | 15k | 135.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | 3.5k | 580.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.9M | 102k | 19.12 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.8M | 52k | 34.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.8M | 11k | 164.27 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 19k | 96.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | 7.3k | 242.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 19k | 90.74 | |
| Marvell Technology (MRVL) | 0.2 | $1.7M | 5.7k | 297.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 21k | 77.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 16k | 103.88 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 4.1k | 389.89 | |
| Amgen (AMGN) | 0.1 | $1.6M | 4.4k | 362.14 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 5.0k | 314.59 | |
| Coherent Corp (COHR) | 0.1 | $1.6M | 4.0k | 394.47 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 1.1k | 1360.40 | |
| Ge Vernova (GEV) | 0.1 | $1.5M | 1.3k | 1175.06 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.5M | 20k | 76.11 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 11k | 129.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 6.5k | 227.06 | |
| NVR (NVR) | 0.1 | $1.4M | 212.00 | 6813.40 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 3.9k | 373.75 | |
| Boeing Company (BA) | 0.1 | $1.4M | 6.5k | 216.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 2.7k | 513.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.4M | 27k | 50.58 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.4M | 15k | 90.10 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 1.3k | 1065.10 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | 11k | 121.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 3.4k | 397.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 18k | 73.41 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.9k | 146.54 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 9.4k | 139.63 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 9.0k | 143.14 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.8k | 165.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 52k | 24.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | 11k | 119.52 | |
| Equifax (EFX) | 0.1 | $1.3M | 8.0k | 158.72 | |
| CNO Financial (CNO) | 0.1 | $1.2M | 25k | 50.98 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2M | 2.7k | 459.13 | |
| Provident Financial Services (PFS) | 0.1 | $1.2M | 52k | 23.64 | |
| Netflix (NFLX) | 0.1 | $1.2M | 17k | 71.40 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $1.2M | 12k | 101.70 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.2M | 23k | 51.85 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.1M | 34k | 33.29 | |
| Nano Nuclear Energy (NNE) | 0.1 | $1.1M | 54k | 21.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.1M | 12k | 95.98 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 9.4k | 117.46 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 6.0k | 180.91 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.1M | 21k | 50.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 3.6k | 298.06 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.1k | 146.64 | |
| Enova Intl (ENVA) | 0.1 | $1.0M | 4.3k | 240.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.0M | 12k | 82.65 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.0M | 18k | 56.52 | |
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.1 | $991k | 24k | 41.16 | |
| Equinix (EQIX) | 0.1 | $988k | 948.00 | 1042.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $979k | 8.6k | 113.26 | |
| Pfizer (PFE) | 0.1 | $977k | 41k | 24.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $972k | 4.1k | 236.60 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $933k | 9.6k | 97.06 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $929k | 448.00 | 2073.39 | |
| Kla Corp Com New (KLAC) | 0.1 | $926k | 3.1k | 301.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $923k | 9.0k | 102.19 | |
| Venture Global Com Cl A (VG) | 0.1 | $863k | 78k | 11.13 | |
| Palo Alto Networks (PANW) | 0.1 | $838k | 2.5k | 341.00 | |
| Deere & Company (DE) | 0.1 | $836k | 1.3k | 634.49 | |
| Automatic Data Processing (ADP) | 0.1 | $834k | 3.7k | 225.65 | |
| Datadog Cl A Com (DDOG) | 0.1 | $830k | 3.2k | 260.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $830k | 11k | 77.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $809k | 3.8k | 212.78 | |
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $778k | 19k | 41.33 | |
| Servicenow (NOW) | 0.1 | $773k | 7.8k | 99.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $754k | 4.0k | 189.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $751k | 3.4k | 219.44 | |
| Synopsys (SNPS) | 0.1 | $723k | 1.6k | 446.07 | |
| Edwards Lifesciences (EW) | 0.1 | $721k | 8.0k | 90.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $713k | 1.6k | 450.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $713k | 8.6k | 82.64 | |
| Truist Financial Corp equities (TFC) | 0.1 | $712k | 14k | 49.82 | |
| S&T Ban (STBA) | 0.1 | $712k | 15k | 49.08 | |
| Verizon Communications (VZ) | 0.1 | $707k | 17k | 42.34 | |
| Markel Corporation (MKL) | 0.1 | $707k | 362.00 | 1953.01 | |
| Cigna Corp (CI) | 0.1 | $699k | 2.5k | 275.68 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $695k | 10k | 69.50 | |
| Air Products & Chemicals (APD) | 0.1 | $690k | 2.4k | 293.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $689k | 13k | 51.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $687k | 1.8k | 375.32 | |
| Chubb (CB) | 0.1 | $686k | 2.0k | 341.76 | |
| TJX Companies (TJX) | 0.1 | $683k | 4.5k | 151.50 | |
| T Rowe Price Exchange-traded Price Div Grwt (TDVG) | 0.1 | $659k | 13k | 49.03 | |
| Toast Cl A (TOST) | 0.1 | $653k | 24k | 27.82 | |
| Reinsurance Group Amer Com New (RGA) | 0.1 | $651k | 3.1k | 212.64 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $650k | 6.8k | 95.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $644k | 5.5k | 117.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $641k | 9.0k | 71.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $637k | 6.6k | 96.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $626k | 2.3k | 272.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $607k | 2.9k | 209.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $592k | 776.00 | 763.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $587k | 2.7k | 221.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $587k | 4.0k | 146.41 | |
| Corteva (CTVA) | 0.1 | $585k | 6.9k | 84.69 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $579k | 5.4k | 107.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $577k | 32k | 17.89 | |
| UnitedHealth (UNH) | 0.1 | $575k | 1.4k | 415.66 | |
| Goldman Sachs (GS) | 0.1 | $565k | 558.00 | 1011.90 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $546k | 9.5k | 57.67 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $540k | 3.3k | 163.58 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $534k | 2.7k | 200.04 | |
| International Business Machines (IBM) | 0.0 | $533k | 1.9k | 281.20 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $523k | 9.3k | 56.33 | |
| Ametek (AME) | 0.0 | $508k | 2.1k | 241.94 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $507k | 50k | 10.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $503k | 5.7k | 88.54 | |
| Honeywell International (HON) | 0.0 | $497k | 2.2k | 223.90 | |
| Stryker Corporation (SYK) | 0.0 | $496k | 1.6k | 314.84 | |
| Okta Cl A (OKTA) | 0.0 | $491k | 3.6k | 136.45 | |
| Honeywell Aerospace (HONA) | 0.0 | $490k | 2.2k | 221.08 | |
| Corning Incorporated (GLW) | 0.0 | $488k | 1.9k | 255.43 | |
| American Tower Reit (AMT) | 0.0 | $483k | 3.0k | 163.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $482k | 1.1k | 426.12 | |
| Danaher Corporation (DHR) | 0.0 | $479k | 2.5k | 190.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $464k | 8.1k | 57.62 | |
| General Motors Company (GM) | 0.0 | $461k | 6.0k | 77.08 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $456k | 10k | 43.70 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $453k | 9.7k | 46.92 | |
| Qualcomm (QCOM) | 0.0 | $452k | 2.4k | 184.80 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $449k | 2.6k | 170.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $445k | 2.8k | 156.72 | |
| Cardinal Health (CAH) | 0.0 | $438k | 1.8k | 237.56 | |
| Coca-Cola Company (KO) | 0.0 | $430k | 5.3k | 81.80 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $427k | 5.2k | 82.34 | |
| Public Service Enterprise (PEG) | 0.0 | $420k | 5.2k | 81.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $419k | 2.8k | 151.34 | |
| Oklo Com Cl A (OKLO) | 0.0 | $413k | 7.9k | 52.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $412k | 345.00 | 1194.78 | |
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $411k | 6.2k | 66.03 | |
| Linde SHS (LIN) | 0.0 | $404k | 779.00 | 518.94 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $395k | 8.6k | 45.70 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $394k | 2.2k | 179.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $391k | 9.2k | 42.62 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $390k | 2.7k | 144.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $390k | 13k | 29.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $389k | 4.2k | 92.09 | |
| salesforce (CRM) | 0.0 | $386k | 2.5k | 157.20 | |
| Cummins (CMI) | 0.0 | $384k | 538.00 | 713.21 | |
| Icon Pub SHS (ICLR) | 0.0 | $382k | 2.2k | 173.71 | |
| Magnite Ord (MGNI) | 0.0 | $379k | 20k | 18.98 | |
| Rambus (RMBS) | 0.0 | $371k | 2.8k | 132.74 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $367k | 8.0k | 45.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $356k | 710.00 | 501.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $355k | 3.0k | 117.25 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $351k | 3.0k | 116.68 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $351k | 2.1k | 166.66 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $349k | 2.4k | 146.51 | |
| Qorvo (QRVO) | 0.0 | $347k | 3.7k | 93.27 | |
| Dycom Industries (DY) | 0.0 | $338k | 668.00 | 505.82 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $336k | 1.7k | 199.84 | |
| RPM International (RPM) | 0.0 | $328k | 3.0k | 111.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $325k | 3.1k | 103.45 | |
| Waste Management (WM) | 0.0 | $323k | 1.5k | 222.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $323k | 872.00 | 370.59 | |
| Spdr Series Trust St Str Sp Semi (XSD) | 0.0 | $312k | 500.00 | 623.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $308k | 2.0k | 156.95 | |
| Remitly Global (RELY) | 0.0 | $307k | 14k | 22.41 | |
| Moody's Corporation (MCO) | 0.0 | $307k | 678.00 | 452.92 | |
| Nordson Corporation (NDSN) | 0.0 | $305k | 1.0k | 302.51 | |
| V.F. Corporation (VFC) | 0.0 | $304k | 18k | 16.68 | |
| PPL Corporation (PPL) | 0.0 | $301k | 8.2k | 36.64 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $301k | 4.8k | 62.20 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $300k | 704.00 | 426.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $300k | 1.2k | 242.99 | |
| Phreesia (PHR) | 0.0 | $300k | 29k | 10.29 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $297k | 1.6k | 190.92 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $293k | 1.7k | 168.42 | |
| Citigroup Com New (C) | 0.0 | $292k | 2.1k | 139.96 | |
| Kkr & Co (KKR) | 0.0 | $291k | 3.2k | 91.78 | |
| General Dynamics Corporation (GD) | 0.0 | $291k | 820.00 | 354.24 | |
| Metropcs Communications (TMUS) | 0.0 | $290k | 1.7k | 167.73 | |
| Paychex (PAYX) | 0.0 | $290k | 3.0k | 98.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $290k | 1.1k | 255.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $287k | 293.00 | 978.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $286k | 727.00 | 393.96 | |
| Us Bancorp Com New (USB) | 0.0 | $286k | 4.7k | 60.40 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $286k | 1.5k | 188.09 | |
| Ncino (NCNO) | 0.0 | $285k | 17k | 16.35 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $285k | 4.3k | 67.01 | |
| Southern Company (SO) | 0.0 | $284k | 3.0k | 95.71 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $284k | 949.00 | 299.01 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $283k | 4.4k | 63.85 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $279k | 5.4k | 52.00 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $279k | 1.7k | 163.31 | |
| Nucor Corporation (NUE) | 0.0 | $278k | 1.3k | 222.75 | |
| At&t (T) | 0.0 | $278k | 13k | 20.70 | |
| Targa Res Corp (TRGP) | 0.0 | $278k | 1.0k | 268.12 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $277k | 2.5k | 110.15 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $277k | 1.7k | 164.60 | |
| American Intl Group Com New (AIG) | 0.0 | $276k | 3.7k | 74.53 | |
| Citizens Financial (CFG) | 0.0 | $275k | 3.9k | 70.07 | |
| Zscaler Incorporated (ZS) | 0.0 | $275k | 1.9k | 141.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $273k | 2.8k | 96.11 | |
| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.0 | $272k | 5.6k | 48.85 | |
| Lumen Technologies (LUMN) | 0.0 | $272k | 35k | 7.68 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $272k | 2.1k | 131.60 | |
| Altria (MO) | 0.0 | $272k | 3.7k | 73.01 | |
| OceanFirst Financial (OCFC) | 0.0 | $266k | 14k | 19.53 | |
| Sandisk Corp (SNDK) | 0.0 | $262k | 115.00 | 2279.80 | |
| Bankunited (BKU) | 0.0 | $262k | 5.4k | 48.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $261k | 3.1k | 83.75 | |
| Bwx Technologies (BWXT) | 0.0 | $259k | 1.3k | 194.65 | |
| Vistra Energy (VST) | 0.0 | $256k | 1.6k | 158.63 | |
| Goldman Sachs Etf Tr Activebeta Eur (GSEU) | 0.0 | $255k | 5.2k | 48.56 | |
| Paypal Holdings (PYPL) | 0.0 | $254k | 5.9k | 43.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $252k | 508.00 | 496.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $250k | 1.6k | 156.30 | |
| Church & Dwight (CHD) | 0.0 | $249k | 2.6k | 96.88 | |
| Blackrock (BLK) | 0.0 | $247k | 257.00 | 961.56 | |
| Fiserv (FISV) | 0.0 | $245k | 5.0k | 49.05 | |
| Astrazeneca Ord (AZN) | 0.0 | $243k | 1.3k | 189.15 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $242k | 4.9k | 49.13 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 1.8k | 136.81 | |
| Wise Group Ord Shs Class A | 0.0 | $240k | 20k | 11.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $238k | 2.1k | 111.06 | |
| Box Cl A (BOX) | 0.0 | $238k | 9.0k | 26.54 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $238k | 2.7k | 88.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $237k | 1.2k | 205.05 | |
| Western Digital (WDC) | 0.0 | $237k | 371.00 | 638.16 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 753.00 | 314.35 | |
| Verisk Analytics (VRSK) | 0.0 | $237k | 1.3k | 179.53 | |
| Ford Motor Company (F) | 0.0 | $237k | 17k | 13.90 | |
| Docusign (DOCU) | 0.0 | $235k | 5.3k | 44.42 | |
| Pinterest Cl A (PINS) | 0.0 | $232k | 11k | 21.03 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $230k | 2.8k | 82.62 | |
| Cme (CME) | 0.0 | $229k | 1.0k | 220.83 | |
| Nextdecade Corp (NEXT) | 0.0 | $226k | 30k | 7.54 | |
| Capital One Financial (COF) | 0.0 | $226k | 1.1k | 200.63 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $223k | 4.0k | 55.18 | |
| Msci (MSCI) | 0.0 | $221k | 395.00 | 560.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $221k | 1.7k | 126.58 | |
| D.R. Horton (DHI) | 0.0 | $219k | 1.3k | 162.88 | |
| L3harris Technologies (LHX) | 0.0 | $219k | 753.00 | 290.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $215k | 323.00 | 666.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $208k | 1.7k | 123.11 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $206k | 600.00 | 342.83 | |
| Prudential Financial (PRU) | 0.0 | $203k | 1.9k | 107.93 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $203k | 2.0k | 99.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | 398.00 | 508.89 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $202k | 1.8k | 114.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $202k | 800.00 | 252.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $201k | 2.4k | 82.84 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $200k | 555.00 | 360.38 | |
| American Airls (AAL) | 0.0 | $199k | 11k | 18.07 | |
| ardmore Shipping (ASC) | 0.0 | $161k | 12k | 14.01 | |
| Stellantis SHS (STLA) | 0.0 | $154k | 27k | 5.74 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $149k | 17k | 8.75 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $144k | 12k | 11.96 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $131k | 13k | 10.03 | |
| Cion Invt Corp (CION) | 0.0 | $106k | 17k | 6.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $100k | 11k | 9.39 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $75k | 13k | 5.83 | |
| Pioneer Pwr Solutions Com New (PPSI) | 0.0 | $63k | 16k | 3.94 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $62k | 11k | 5.80 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $62k | 27k | 2.25 | |
| Sangoma Technologies Corp Com New (SANG) | 0.0 | $38k | 10k | 3.81 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $28k | 33k | 0.86 | |
| Net Power Com Cl A (NPWR) | 0.0 | $27k | 16k | 1.67 | |
| Klotho Neurosciences (GRML) | 0.0 | $27k | 105k | 0.26 | |
| Origin Agritech Shs New (SEED) | 0.0 | $22k | 21k | 1.06 |
