LEGACY ADVISORS, LLC Holdings

LEGACY ADVISORS, LLC is an investment fund managing more than 452.77M US dollars. The largest holdings include MasTec, iShares S&P 100 ETF and Apple. In Q3 2022 the fund bought assets of total value of 32.46M US dollars and sold assets of total value of 54.71M US dollars.

$452.76M

portfolio value

-25.33%

quarter

-145.17%

1 year

-259.03%

3 years

-411.11%

5 years

LEGACY ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	8010000	7646000
Q2 2017	7181000	3204000
Q3 2017	10771000	3239000
Q4 2017	13429000	1506000
Q1 2018	42028000	6836000
Q2 2018	17614000	19840000
Q3 2018	70200000	1256000
Q4 2018	-4340000	49634000
Q1 2019	25363000	1479000
Q2 2019	7830000	21753000
Q3 2019	4009000	14891000
Q4 2019	20623000	568000
Q1 2020	3172000	46650000
Q2 2020	30070000	9321000
Q3 2020	25960000	3931000
Q4 2020	18073000	1141000
Q1 2021	48672000	802000
Q2 2021	46371000	31236000
Q3 2021	12029000	4186000
Q4 2021	17746000	2258000
Q1 2022	264391000	20139000
Q2 2022	-15197000	13813000
Q3 2022	32464000	54710000

LEGACY ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Engineering & Construction MasTec, Inc. Portfolio share: 25.63% Portfolio value: 116.05M Avg. open price: $87.1 Current price: $87.35 P/L: +0.29% Sold -0.05% shares Q3 2022	share	25.63%	116.05M	$87.1	$87.35	+0.29%	Sold -0.05% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 14.22% Portfolio value: 64.38M Avg. open price: $173.42 Current price: $182.36 P/L: +5.15% Bought +6.24% shares Q3 2022	share	14.22%	64.38M	$173.42	$182.36	+5.15%	Bought +6.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.28% Portfolio value: 10.32M Avg. open price: $86.84 Current price: $147.81 P/L: +70.21% Sold -1.02% shares Q3 2022	share	2.28%	10.32M	$86.84	$147.81	+70.21%	Sold -1.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.84% Portfolio value: 8.31M Avg. open price: $355.54 Current price: $406.91 P/L: +14.45% Sold -27.82% shares Q3 2022	share	1.84%	8.31M	$355.54	$406.91	+14.45%	Sold -27.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.78% Portfolio value: 8.06M Avg. open price: $144.46 Current price: $178.88 P/L: +23.83% Bought +5.37% shares Q3 2022	share	1.78%	8.06M	$144.46	$178.88	+23.83%	Bought +5.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.50% Portfolio value: 6.79M Avg. open price: $192.14 Current price: $255.02 P/L: +32.73% Bought +6.11% shares Q3 2022	share	1.50%	6.79M	$192.14	$255.02	+32.73%	Bought +6.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.43% Portfolio value: 6.47M Avg. open price: $254.87 Current price: $94.13 P/L: -63.07% Bought +92.87% shares Q3 2022	share	1.43%	6.47M	$254.87	$94.13	-63.07%	Bought +92.87% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.41% Portfolio value: 6.38M Avg. open price: $334.05 Current price: $470.1 P/L: +40.73% Bought +0.05% shares Q3 2022	share	1.41%	6.38M	$334.05	$470.1	+40.73%	Bought +0.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.35% Portfolio value: 6.1M Avg. open price: $293.09 Current price: $374 P/L: +27.61% Sold -12.80% shares Q3 2022	share	1.35%	6.1M	$293.09	$374	+27.61%	Sold -12.80% shares Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 1.32% Portfolio value: 5.96M Avg. open price: $64.75 Current price: $40.28 P/L: -37.79% Sold -11.30% shares Q3 2022	share	1.32%	5.96M	$64.75	$40.28	-37.79%	Sold -11.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.16% Portfolio value: 5.27M Avg. open price: $395.35 Current price: $536.16 P/L: +35.62% Bought +8.63% shares Q3 2022	share	1.16%	5.27M	$395.35	$536.16	+35.62%	Bought +8.63% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.03% Portfolio value: 4.66M Avg. open price: $92.51 Current price: $102.13 P/L: +10.40% Bought +689.52% shares Q3 2022	share	1.03%	4.66M	$92.51	$102.13	+10.40%	Bought +689.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.01% Portfolio value: 4.56M Avg. open price: $2,319.49 Current price: $100.44 P/L: -95.67% Bought +20.59% shares Q3 2022	share	1.01%	4.56M	$2,319.49	$100.44	-95.67%	Bought +20.59% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.98% Portfolio value: 4.44M Avg. open price: $15.42 Current price: $18.6 P/L: +20.59% Sold -11.97% shares Q2 2020	share	0.98%	4.44M	$15.42	$18.6	+20.59%	Sold -11.97% shares Q2 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.94% Portfolio value: 4.24M Avg. open price: $176.98 Current price: $189.39 P/L: +7.01% Bought +20.72% shares Q3 2022	share	0.94%	4.24M	$176.98	$189.39	+7.01%	Bought +20.72% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.92% Portfolio value: 4.16M Avg. open price: $81.8 Current price: $102.58 P/L: +25.41% Bought +7.26% shares Q3 2022	share	0.92%	4.16M	$81.8	$102.58	+25.41%	Bought +7.26% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.79% Portfolio value: 3.58M Avg. open price: $150.36 Current price: $173.91 P/L: +15.66% Bought +11.58% shares Q3 2022	share	0.79%	3.58M	$150.36	$173.91	+15.66%	Bought +11.58% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.78% Portfolio value: 3.52M Avg. open price: $46.24 Current price: $33.99 P/L: -26.49% Sold -16.93% shares Q3 2022	share	0.78%	3.52M	$46.24	$33.99	-26.49%	Sold -16.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.77% Portfolio value: 3.49M Avg. open price: $179.51 Current price: $292.55 P/L: +62.97% N/A Q3 2022	share	0.77%	3.49M	$179.51	$292.55	+62.97%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.76% Portfolio value: 3.46M Avg. open price: $194.54 Current price: $214.84 P/L: +10.44% Bought +9.41% shares Q3 2022	share	0.76%	3.46M	$194.54	$214.84	+10.44%	Bought +9.41% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.74% Portfolio value: 3.37M Avg. open price: $414.84 Current price: $602.08 P/L: +45.13% Bought +5.97% shares Q3 2022	share	0.74%	3.37M	$414.84	$602.08	+45.13%	Bought +5.97% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.74% Portfolio value: 3.35M Avg. open price: $28.28 Current price: $28.75 P/L: +1.67% Sold -0.07% shares Q3 2022	share	0.74%	3.35M	$28.28	$28.75	+1.67%	Sold -0.07% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.73% Portfolio value: 3.30M Avg. open price: $222.63 Current price: $243.96 P/L: +9.58% Sold -11.12% shares Q3 2022	share	0.73%	3.30M	$222.63	$243.96	+9.58%	Sold -11.12% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.70% Portfolio value: 3.18M Avg. open price: $82.36 Current price: $85.33 P/L: +3.61% Bought +5.41% shares Q3 2022	share	0.70%	3.18M	$82.36	$85.33	+3.61%	Bought +5.41% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.70% Portfolio value: 3.17M Avg. open price: $197.02 Current price: $285.51 P/L: +44.92% Bought +3.09% shares Q3 2022	share	0.70%	3.17M	$197.02	$285.51	+44.92%	Bought +3.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.69% Portfolio value: 3.12M Avg. open price: $123.83 Current price: $99.43 P/L: -19.70% Bought +3.44% shares Q3 2022	share	0.69%	3.12M	$123.83	$99.43	-19.70%	Bought +3.44% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.66% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.58% shares Q3 2022	share	0.66%	2.96M	N/A	N/A	N/A	Bought +2.58% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.64% Portfolio value: 2.90M Avg. open price: $48.33 Current price: $77.31 P/L: +59.96% Bought +25.87% shares Q3 2022	share	0.64%	2.90M	$48.33	$77.31	+59.96%	Bought +25.87% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.62% Portfolio value: 2.82M Avg. open price: $70.66 Current price: $173.99 P/L: +146.24% N/A Q3 2022	share	0.62%	2.82M	$70.66	$173.99	+146.24%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.59% Portfolio value: 2.66M Avg. open price: $150.56 Current price: $185.69 P/L: +23.33% Bought +13.00% shares Q3 2022	share	0.59%	2.66M	$150.56	$185.69	+23.33%	Bought +13.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.58% Portfolio value: 2.64M Avg. open price: $54.65 Current price: $64.35 P/L: +17.75% Sold -1.36% shares Q3 2022	share	0.58%	2.64M	$54.65	$64.35	+17.75%	Sold -1.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 2.62M Avg. open price: $111.01 Current price: $181.03 P/L: +63.07% Bought +6.20% shares Q3 2022	share	0.58%	2.62M	$111.01	$181.03	+63.07%	Bought +6.20% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.58% Portfolio value: 2.60M Avg. open price: $82.08 Current price: $119 P/L: +44.97% Bought +7.68% shares Q3 2022	share	0.58%	2.60M	$82.08	$119	+44.97%	Bought +7.68% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.57% Portfolio value: 2.58M Avg. open price: $105.65 Current price: $112.2 P/L: +6.20% Bought +201.27% shares Q3 2022	share	0.57%	2.58M	$105.65	$112.2	+6.20%	Bought +201.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.57% Portfolio value: 2.57M Avg. open price: $567.21 Current price: $563 P/L: -0.74% Bought +15.18% shares Q3 2022	share	0.57%	2.57M	$567.21	$563	-0.74%	Bought +15.18% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.54% Portfolio value: 2.43M Avg. open price: $61.08 Current price: $68.31 P/L: +11.83% Bought +41.37% shares Q3 2022	share	0.54%	2.43M	$61.08	$68.31	+11.83%	Bought +41.37% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 2.41M Avg. open price: $94.21 Current price: $135.36 P/L: +43.69% Sold -0.08% shares Q3 2022	share	0.53%	2.41M	$94.21	$135.36	+43.69%	Sold -0.08% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.52% Portfolio value: 2.35M Avg. open price: $158.81 Current price: $232.34 P/L: +46.30% Sold -1.13% shares Q3 2022	share	0.52%	2.35M	$158.81	$232.34	+46.30%	Sold -1.13% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.52% Portfolio value: 2.33M Avg. open price: $50.15 Current price: $45.64 P/L: -9.00% Bought +6.69% shares Q3 2022	share	0.52%	2.33M	$50.15	$45.64	-9.00%	Bought +6.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.49% Portfolio value: 2.22M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +4.21% shares Q3 2022	share	0.49%	2.22M	$161.25	$123.49	-23.42%	Bought +4.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.47% Portfolio value: 2.14M Avg. open price: $93.32 Current price: $79.62 P/L: -14.68% Bought +7.74% shares Q3 2022	share	0.47%	2.14M	$93.32	$79.62	-14.68%	Bought +7.74% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.47% Portfolio value: 2.10M Avg. open price: $125.9 Current price: $103.08 P/L: -18.13% Bought +8.04% shares Q3 2022	share	0.47%	2.10M	$125.9	$103.08	-18.13%	Bought +8.04% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.45% Portfolio value: 2.03M Avg. open price: $252.62 Current price: $201.38 P/L: -20.28% Bought +9.87% shares Q3 2022	share	0.45%	2.03M	$252.62	$201.38	-20.28%	Bought +9.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.45% Portfolio value: 2.03M Avg. open price: $83.61 Current price: $104.3 P/L: +24.75% Bought +8.97% shares Q3 2022	share	0.45%	2.03M	$83.61	$104.3	+24.75%	Bought +8.97% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.44% Portfolio value: 1.99M Avg. open price: $32.55 Current price: $38.12 P/L: +17.11% Bought +6.99% shares Q3 2022	share	0.44%	1.99M	$32.55	$38.12	+17.11%	Bought +6.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 1.99M Avg. open price: $2,120.93 Current price: $100.83 P/L: -95.25% Bought +19.17% shares Q3 2022	share	0.44%	1.99M	$2,120.93	$100.83	-95.25%	Bought +19.17% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.44% Portfolio value: 1.99M Avg. open price: $82.96 Current price: $77.72 P/L: -6.32% Bought +7.19% shares Q3 2022	share	0.44%	1.99M	$82.96	$77.72	-6.32%	Bought +7.19% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.43% Portfolio value: 1.96M Avg. open price: $302.08 Current price: $300.13 P/L: -0.64% Bought +17.52% shares Q3 2022	share	0.43%	1.96M	$302.08	$300.13	-0.64%	Bought +17.52% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.9M Avg. open price: $49.62 Current price: $77.19 P/L: +55.55% Bought +0.01% shares Q3 2022	share	0.42%	1.9M	$49.62	$77.19	+55.55%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 1.87M Avg. open price: $47.43 Current price: $50.91 P/L: +7.33% Bought +6.89% shares Q3 2022	share	0.41%	1.87M	$47.43	$50.91	+7.33%	Bought +6.89% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.40% Portfolio value: 1.79M Avg. open price: $171.01 Current price: $167.26 P/L: -2.19% Bought +18.43% shares Q1 2022	share	0.40%	1.79M	$171.01	$167.26	-2.19%	Bought +18.43% shares Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.39% Portfolio value: 1.77M Avg. open price: $132.77 Current price: $154.45 P/L: +16.33% Bought +7.03% shares Q3 2022	share	0.39%	1.77M	$132.77	$154.45	+16.33%	Bought +7.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.37% Portfolio value: 1.65M Avg. open price: $93.95 Current price: $105.05 P/L: +11.81% Bought +5.66% shares Q3 2022	share	0.37%	1.65M	$93.95	$105.05	+11.81%	Bought +5.66% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.37% Portfolio value: 1.65M Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q2 2018	share	0.37%	1.65M	N/A	$945.07	N/A	N/A Q2 2018
iShares Core S&P 500 ETF Portfolio share: 0.36% Portfolio value: 1.63M Avg. open price: $236.45 Current price: $408.71 P/L: +72.85% Bought +39.90% shares Q3 2022	share	0.36%	1.63M	$236.45	$408.71	+72.85%	Bought +39.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.35% Portfolio value: 1.60M Avg. open price: $39.2 Current price: $31.94 P/L: -18.52% Bought +7.25% shares Q3 2022	share	0.35%	1.60M	$39.2	$31.94	-18.52%	Bought +7.25% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.35% Portfolio value: 1.59M Avg. open price: $224.59 Current price: $269.9 P/L: +20.17% Sold -46.49% shares Q3 2022	share	0.35%	1.59M	$224.59	$269.9	+20.17%	Sold -46.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 1.55M Avg. open price: $333.86 Current price: $327.99 P/L: -1.76% Sold -4.10% shares Q3 2022	share	0.34%	1.55M	$333.86	$327.99	-1.76%	Sold -4.10% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.34% Portfolio value: 1.53M Avg. open price: $448.41 Current price: $412.87 P/L: -7.93% Bought +26.11% shares Q3 2022	share	0.34%	1.53M	$448.41	$412.87	-7.93%	Bought +26.11% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.33% Portfolio value: 1.48M Avg. open price: $243.87 Current price: $243.11 P/L: -0.31% Bought +14.85% shares Q3 2022	share	0.33%	1.48M	$243.87	$243.11	-0.31%	Bought +14.85% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.32% Portfolio value: 1.43M Avg. open price: $53.47 Current price: $47.57 P/L: -11.03% Bought +7.56% shares Q3 2022	share	0.32%	1.43M	$53.47	$47.57	-11.03%	Bought +7.56% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.31% Portfolio value: 1.42M Avg. open price: $243.72 Current price: $252.38 P/L: +3.55% Bought +13.18% shares Q3 2022	share	0.31%	1.42M	$243.72	$252.38	+3.55%	Bought +13.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 1.39M Avg. open price: $111.47 Current price: $150.61 P/L: +35.11% Bought +10.53% shares Q3 2022	share	0.31%	1.39M	$111.47	$150.61	+35.11%	Bought +10.53% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.30% Portfolio value: 1.33M Avg. open price: $23.64 Current price: $24.85 P/L: +5.11% Sold -0.19% shares Q3 2022	share	0.30%	1.33M	$23.64	$24.85	+5.11%	Sold -0.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 1.32M Avg. open price: $634.63 Current price: $194.86 P/L: -69.30% Bought +77.51% shares Q3 2022	share	0.29%	1.32M	$634.63	$194.86	-69.30%	Bought +77.51% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.27% Portfolio value: 1.22M Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q1 2022	share	0.27%	1.22M	N/A	$185.66	N/A	N/A Q1 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $77.41 Current price: $80.99 P/L: +4.62% Sold -1.20% shares Q3 2022	share	0.27%	1.21M	$77.41	$80.99	+4.62%	Sold -1.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: $26.46 Current price: $36.08 P/L: +36.34% Sold -7.88% shares Q3 2022	share	0.25%	1.13M	$26.46	$36.08	+36.34%	Sold -7.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: $310.55 Current price: $360.06 P/L: +15.94% Bought +22.30% shares Q3 2022	share	0.24%	1.09M	$310.55	$360.06	+15.94%	Bought +22.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: $164.93 Current price: $177.66 P/L: +7.72% Bought +43.11% shares Q3 2022	share	0.24%	1.07M	$164.93	$177.66	+7.72%	Bought +43.11% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q1 2022	share	0.23%	1.01M	N/A	$131.57	N/A	N/A Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: $130.59 Current price: $139.78 P/L: +7.04% Sold -32.55% shares Q3 2022	share	0.22%	1.00M	$130.59	$139.78	+7.04%	Sold -32.55% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 995K Avg. open price: $16.33 Current price: $18.68 P/L: +14.41% Sold -24.64% shares Q2 2020	share	0.22%	995K	$16.33	$18.68	+14.41%	Sold -24.64% shares Q2 2020
Software—Application Intuit Inc. Portfolio share: 0.21% Portfolio value: 961K Avg. open price: $443.92 Current price: $407.92 P/L: -8.11% Bought +17.41% shares Q3 2022	share	0.21%	961K	$443.92	$407.92	-8.11%	Bought +17.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 948K Avg. open price: $57.71 Current price: $110.04 P/L: +90.68% Sold -7.92% shares Q3 2022	share	0.21%	948K	$57.71	$110.04	+90.68%	Sold -7.92% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.20% Portfolio value: 917K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q3 2022	share	0.20%	917K	N/A	$90.37	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 900K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q1 2022	share	0.20%	900K	N/A	$63.37	N/A	N/A Q1 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.20% Portfolio value: 898K Avg. open price: N/A Current price: $6.51 P/L: N/A N/A Q1 2022	share	0.20%	898K	N/A	$6.51	N/A	N/A Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 885K Avg. open price: $56.26 Current price: $80.19 P/L: +42.54% Bought +13.57% shares Q3 2022	share	0.20%	885K	$56.26	$80.19	+42.54%	Bought +13.57% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 885K Avg. open price: $145.12 Current price: $169.81 P/L: +17.01% Bought +12.49% shares Q3 2022	share	0.20%	885K	$145.12	$169.81	+17.01%	Bought +12.49% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 875K Avg. open price: $10.76 Current price: $12.53 P/L: +16.42% Sold -0.78% shares Q3 2022	share	0.19%	875K	$10.76	$12.53	+16.42%	Sold -0.78% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.19% Portfolio value: 855K Avg. open price: $33.41 Current price: $34.96 P/L: +4.64% Sold -2.28% shares Q3 2022	share	0.19%	855K	$33.41	$34.96	+4.64%	Sold -2.28% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.19% Portfolio value: 841K Avg. open price: $171.81 Current price: $90.06 P/L: -47.58% Sold -1.13% shares Q3 2022	share	0.19%	841K	$171.81	$90.06	-47.58%	Sold -1.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 836K Avg. open price: $174.35 Current price: $217.66 P/L: +24.84% Bought +140.59% shares Q3 2022	share	0.18%	836K	$174.35	$217.66	+24.84%	Bought +140.59% shares Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.18% Portfolio value: 825K Avg. open price: $11.33 Current price: $16.73 P/L: +47.66% Bought +0.60% shares Q3 2022	share	0.18%	825K	$11.33	$16.73	+47.66%	Bought +0.60% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 818K Avg. open price: $75.91 Current price: $113 P/L: +48.85% N/A Q1 2022	share	0.18%	818K	$75.91	$113	+48.85%	N/A Q1 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.18% Portfolio value: 802K Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q3 2022	share	0.18%	802K	N/A	$53.61	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 801K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q1 2022	share	0.18%	801K	N/A	$151.62	N/A	N/A Q1 2022
Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 776K Avg. open price: $45.77 Current price: $42.01 P/L: -8.22% Bought +58.93% shares Q3 2022	share	0.17%	776K	$45.77	$42.01	-8.22%	Bought +58.93% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.17% Portfolio value: 768K Avg. open price: $45.08 Current price: $48.77 P/L: +8.19% Bought +1.81% shares Q3 2022	share	0.17%	768K	$45.08	$48.77	+8.19%	Bought +1.81% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.17% Portfolio value: 760K Avg. open price: $151.36 Current price: $148.99 P/L: -1.57% Bought +15.90% shares Q3 2022	share	0.17%	760K	$151.36	$148.99	-1.57%	Bought +15.90% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 745K Avg. open price: $156.16 Current price: $203.99 P/L: +30.63% Sold -47.90% shares Q1 2022	share	0.16%	745K	$156.16	$203.99	+30.63%	Sold -47.90% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 730K Avg. open price: $41.75 Current price: $35.86 P/L: -14.11% Bought +1.09% shares Q3 2022	share	0.16%	730K	$41.75	$35.86	-14.11%	Bought +1.09% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.15% Portfolio value: 681K Avg. open price: $69.09 Current price: $62.39 P/L: -9.70% Bought +25.43% shares Q3 2022	share	0.15%	681K	$69.09	$62.39	-9.70%	Bought +25.43% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.15% Portfolio value: 674K Avg. open price: $128.03 Current price: $126.46 P/L: -1.22% Bought +32.29% shares Q3 2022	share	0.15%	674K	$128.03	$126.46	-1.22%	Bought +32.29% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.15% Portfolio value: 660K Avg. open price: $207.23 Current price: $198.88 P/L: -4.03% Bought +32.39% shares Q3 2022	share	0.15%	660K	$207.23	$198.88	-4.03%	Bought +32.39% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 654K Avg. open price: $134.5 Current price: $164.23 P/L: +22.11% Bought +2.96% shares Q3 2022	share	0.14%	654K	$134.5	$164.23	+22.11%	Bought +2.96% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 650K Avg. open price: $231.29 Current price: $216.85 P/L: -6.24% Bought +62.64% shares Q3 2022	share	0.14%	650K	$231.29	$216.85	-6.24%	Bought +62.64% shares Q3 2022
Telecom Services QualTek Services Inc. Portfolio share: 0.14% Portfolio value: 649K Avg. open price: N/A Current price: $0.8 P/L: N/A N/A Q3 2022	share	0.14%	649K	N/A	$0.8	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 642K Avg. open price: $113.13 Current price: $163.66 P/L: +44.67% Sold -5.50% shares Q3 2022	share	0.14%	642K	$113.13	$163.66	+44.67%	Sold -5.50% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.14% Portfolio value: 627K Avg. open price: $150.45 Current price: $147.24 P/L: -2.13% Bought +32.70% shares Q3 2022	share	0.14%	627K	$150.45	$147.24	-2.13%	Bought +32.70% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 625K Avg. open price: $112.08 Current price: $135.16 P/L: +20.60% Sold -0.22% shares Q3 2022	share	0.14%	625K	$112.08	$135.16	+20.60%	Sold -0.22% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.13% Portfolio value: 596K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q1 2022	share	0.13%	596K	N/A	$46.39	N/A	N/A Q1 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.13% Portfolio value: 583K Avg. open price: $309.46 Current price: $301.73 P/L: -2.50% Bought +28.25% shares Q3 2022	share	0.13%	583K	$309.46	$301.73	-2.50%	Bought +28.25% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 579K Avg. open price: $269.25 Current price: $182.87 P/L: -32.08% Bought +35.30% shares Q3 2022	share	0.13%	579K	$269.25	$182.87	-32.08%	Bought +35.30% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 574K Avg. open price: $118.27 Current price: $156.75 P/L: +32.53% Bought +1.53% shares Q3 2022	share	0.13%	574K	$118.27	$156.75	+32.53%	Bought +1.53% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 572K Avg. open price: $185.69 Current price: $257 P/L: +38.40% N/A Q1 2022	share	0.13%	572K	$185.69	$257	+38.40%	N/A Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 567K Avg. open price: $49.15 Current price: $49.7 P/L: +1.11% Bought +15.33% shares Q3 2022	share	0.13%	567K	$49.15	$49.7	+1.11%	Bought +15.33% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 563K Avg. open price: $65.07 Current price: $71.83 P/L: +10.39% Sold -3.02% shares Q3 2022	share	0.12%	563K	$65.07	$71.83	+10.39%	Sold -3.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 547K Avg. open price: $68.22 Current price: $108.09 P/L: +58.44% Bought +13.07% shares Q3 2022	share	0.12%	547K	$68.22	$108.09	+58.44%	Bought +13.07% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.12% Portfolio value: 547K Avg. open price: $31.47 Current price: $29.65 P/L: -5.79% Bought +13.10% shares Q3 2022	share	0.12%	547K	$31.47	$29.65	-5.79%	Bought +13.10% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.12% Portfolio value: 544K Avg. open price: $73.3 Current price: $33.22 P/L: -54.68% Sold -0.28% shares Q3 2022	share	0.12%	544K	$73.3	$33.22	-54.68%	Sold -0.28% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.12% Portfolio value: 543K Avg. open price: $411.83 Current price: $471.15 P/L: +14.40% Bought +32.62% shares Q3 2022	share	0.12%	543K	$411.83	$471.15	+14.40%	Bought +32.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 538K Avg. open price: $58.68 Current price: $81.13 P/L: +38.26% Sold -14.82% shares Q3 2022	share	0.12%	538K	$58.68	$81.13	+38.26%	Sold -14.82% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.12% Portfolio value: 534K Avg. open price: $138.49 Current price: $224.17 P/L: +61.87% Sold -78.22% shares Q3 2022	share	0.12%	534K	$138.49	$224.17	+61.87%	Sold -78.22% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.12% Portfolio value: 533K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q2 2022	share	0.12%	533K	N/A	$79.01	N/A	N/A Q2 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.12% Portfolio value: 532K Avg. open price: $89.67 Current price: $92.68 P/L: +3.36% Bought +24.35% shares Q3 2022	share	0.12%	532K	$89.67	$92.68	+3.36%	Bought +24.35% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.12% Portfolio value: 528K Avg. open price: $69.07 Current price: $80.62 P/L: +16.73% Bought +49.26% shares Q3 2022	share	0.12%	528K	$69.07	$80.62	+16.73%	Bought +49.26% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.12% Portfolio value: 528K Avg. open price: $143.37 Current price: $144.46 P/L: +0.76% Sold -51.41% shares Q1 2022	share	0.12%	528K	$143.37	$144.46	+0.76%	Sold -51.41% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 518K Avg. open price: $178.83 Current price: $126.99 P/L: -28.99% Sold -34.40% shares Q3 2022	share	0.11%	518K	$178.83	$126.99	-28.99%	Sold -34.40% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.11% Portfolio value: 510K Avg. open price: $459.4 Current price: $435.3 P/L: -5.25% Bought +32.49% shares Q3 2022	share	0.11%	510K	$459.4	$435.3	-5.25%	Bought +32.49% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 505K Avg. open price: $810.49 Current price: $691.47 P/L: -14.69% Sold -1.66% shares Q3 2022	share	0.11%	505K	$810.49	$691.47	-14.69%	Sold -1.66% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.11% Portfolio value: 504K Avg. open price: $134.87 Current price: $121.86 P/L: -9.64% Bought +35.00% shares Q3 2022	share	0.11%	504K	$134.87	$121.86	-9.64%	Bought +35.00% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.11% Portfolio value: 494K Avg. open price: $184.95 Current price: $229.5 P/L: +24.09% Bought +32.33% shares Q3 2022	share	0.11%	494K	$184.95	$229.5	+24.09%	Bought +32.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 494K Avg. open price: $160.88 Current price: $374.76 P/L: +132.95% Sold -20.62% shares Q3 2022	share	0.11%	494K	$160.88	$374.76	+132.95%	Sold -20.62% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.11% Portfolio value: 492K Avg. open price: N/A Current price: $57.42 P/L: N/A Sold -50.00% shares Q1 2022	share	0.11%	492K	N/A	$57.42	N/A	Sold -50.00% shares Q1 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.11% Portfolio value: 491K Avg. open price: $149.67 Current price: $209 P/L: +39.64% Bought +32.35% shares Q3 2022	share	0.11%	491K	$149.67	$209	+39.64%	Bought +32.35% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.11% Portfolio value: 491K Avg. open price: $27.42 Current price: $29.53 P/L: +7.70% Sold -18.52% shares Q2 2021	share	0.11%	491K	$27.42	$29.53	+7.70%	Sold -18.52% shares Q2 2021
Health Information Services Phreesia, Inc. Portfolio share: 0.11% Portfolio value: 484K Avg. open price: N/A Current price: $28.7 P/L: N/A Sold -9.52% shares Q3 2021	share	0.11%	484K	N/A	$28.7	N/A	Sold -9.52% shares Q3 2021
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.11% Portfolio value: 481K Avg. open price: $190.23 Current price: $191.6 P/L: +0.72% Bought +30.42% shares Q3 2022	share	0.11%	481K	$190.23	$191.6	+0.72%	Bought +30.42% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.10% Portfolio value: 470K Avg. open price: $281.9 Current price: $256.74 P/L: -8.93% Bought +31.66% shares Q3 2022	share	0.10%	470K	$281.9	$256.74	-8.93%	Bought +31.66% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.10% Portfolio value: 468K Avg. open price: $226.99 Current price: $232.9 P/L: +2.60% Bought +31.66% shares Q3 2022	share	0.10%	468K	$226.99	$232.9	+2.60%	Bought +31.66% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.10% Portfolio value: 462K Avg. open price: $23.76 Current price: $23.33 P/L: -1.81% Bought +7.03% shares Q3 2022	share	0.10%	462K	$23.76	$23.33	-1.81%	Bought +7.03% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 459K Avg. open price: $139.71 Current price: $110.85 P/L: -20.66% Bought +4.87% shares Q3 2022	share	0.10%	459K	$139.71	$110.85	-20.66%	Bought +4.87% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $200.81 Current price: $185.44 P/L: -7.65% Bought +18.48% shares Q3 2022	share	0.10%	456K	$200.81	$185.44	-7.65%	Bought +18.48% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 450K Avg. open price: $75.26 Current price: $73.5 P/L: -2.34% Bought +35.55% shares Q3 2022	share	0.10%	450K	$75.26	$73.5	-2.34%	Bought +35.55% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 439K Avg. open price: $111.57 Current price: $158.85 P/L: +42.38% Sold -0.15% shares Q2 2022	share	0.10%	439K	$111.57	$158.85	+42.38%	Sold -0.15% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 434K Avg. open price: $62.7 Current price: $109.86 P/L: +75.22% Sold -6.45% shares Q3 2022	share	0.10%	434K	$62.7	$109.86	+75.22%	Sold -6.45% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.10% Portfolio value: 432K Avg. open price: $241.5 Current price: $128.99 P/L: -46.59% Sold -49.79% shares Q3 2022	share	0.10%	432K	$241.5	$128.99	-46.59%	Sold -49.79% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 425K Avg. open price: N/A Current price: $36.62 P/L: N/A N/A Q2 2020	share	0.09%	425K	N/A	$36.62	N/A	N/A Q2 2020
Packaging & Containers Ball Corporation Portfolio share: 0.09% Portfolio value: 416K Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +40.33% shares Q3 2022	share	0.09%	416K	$68.77	$55.81	-18.85%	Bought +40.33% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 408K Avg. open price: $166.76 Current price: $320.41 P/L: +92.14% Bought +28.52% shares Q3 2022	share	0.09%	408K	$166.76	$320.41	+92.14%	Bought +28.52% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.09% Portfolio value: 407K Avg. open price: $45.86 Current price: $53.1 P/L: +15.79% Bought +53.22% shares Q3 2022	share	0.09%	407K	$45.86	$53.1	+15.79%	Bought +53.22% shares Q3 2022
Personal Services StoneMor Inc. Portfolio share: 0.09% Portfolio value: 401K Avg. open price: $3.97 Current price: $3.53 P/L: -11.03% Sold -4.72% shares Q3 2022	share	0.09%	401K	$3.97	$3.53	-11.03%	Sold -4.72% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $52.16 Current price: $67.31 P/L: +29.05% Sold -3.50% shares Q3 2022	share	0.09%	398K	$52.16	$67.31	+29.05%	Sold -3.50% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $259.26 Current price: $249.6 P/L: -3.73% Bought +32.39% shares Q3 2022	share	0.09%	388K	$259.26	$249.6	-3.73%	Bought +32.39% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.09% Portfolio value: 385K Avg. open price: $352.8 Current price: $84.69 P/L: -76.00% Bought +431.37% shares Q3 2022	share	0.09%	385K	$352.8	$84.69	-76.00%	Bought +431.37% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 384K Avg. open price: $146.66 Current price: $140.17 P/L: -4.42% Bought +24.74% shares Q3 2022	share	0.08%	384K	$146.66	$140.17	-4.42%	Bought +24.74% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 383K Avg. open price: $58.35 Current price: $122.18 P/L: +109.40% Bought +3.07% shares Q3 2022	share	0.08%	383K	$58.35	$122.18	+109.40%	Bought +3.07% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $105.99 Current price: $144.56 P/L: +36.39% N/A Q3 2022	share	0.08%	381K	$105.99	$144.56	+36.39%	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.08% Portfolio value: 375K Avg. open price: $60.41 Current price: $83.46 P/L: +38.16% Bought +30.04% shares Q3 2022	share	0.08%	375K	$60.41	$83.46	+38.16%	Bought +30.04% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $587.06 Current price: $303.96 P/L: -48.22% Sold -0.36% shares Q3 2022	share	0.08%	372K	$587.06	$303.96	-48.22%	Sold -0.36% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $243.22 Current price: $213.07 P/L: -12.40% Sold -23.90% shares Q3 2022	share	0.08%	370K	$243.22	$213.07	-12.40%	Sold -23.90% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 369K Avg. open price: $47.68 Current price: $38.18 P/L: -19.92% Sold -8.14% shares Q3 2022	share	0.08%	369K	$47.68	$38.18	-19.92%	Sold -8.14% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $625.73 Current price: $392.69 P/L: -37.24% Bought +2.48% shares Q3 2022	share	0.08%	363K	$625.73	$392.69	-37.24%	Bought +2.48% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 362K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q3 2022	share	0.08%	362K	N/A	$104.34	N/A	N/A Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $4.53 Current price: $6.61 P/L: +45.92% Bought +100.00% shares Q3 2022	share	0.08%	357K	$4.53	$6.61	+45.92%	Bought +100.00% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.08% Portfolio value: 349K Avg. open price: N/A Current price: $47.76 P/L: N/A N/A Q3 2022	share	0.08%	349K	N/A	$47.76	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $240.61 Current price: $214.73 P/L: -10.76% Bought +7.63% shares Q3 2022	share	0.08%	346K	$240.61	$214.73	-10.76%	Bought +7.63% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +2.57% shares Q3 2022	share	0.08%	345K	$482.58	$523.6	+8.50%	Bought +2.57% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $146.03 Current price: $188.05 P/L: +28.78% N/A Q3 2022	share	0.08%	344K	$146.03	$188.05	+28.78%	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.07% Portfolio value: 336K Avg. open price: $63.67 Current price: $50.76 P/L: -20.28% Bought +32.20% shares Q3 2022	share	0.07%	336K	$63.67	$50.76	-20.28%	Bought +32.20% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.07% Portfolio value: 328K Avg. open price: N/A Current price: $26.12 P/L: N/A N/A Q3 2022	share	0.07%	328K	N/A	$26.12	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $243.72 Current price: $218.76 P/L: -10.24% Bought +47.59% shares Q3 2022	share	0.07%	327K	$243.72	$218.76	-10.24%	Bought +47.59% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $264.12 Current price: $219.37 P/L: -16.94% Bought +2.52% shares Q3 2022	share	0.07%	324K	$264.12	$219.37	-16.94%	Bought +2.52% shares Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.07% Portfolio value: 320K Avg. open price: N/A Current price: $5.1 P/L: N/A N/A Q3 2022	share	0.07%	320K	N/A	$5.1	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.07% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	320K	N/A	N/A	N/A	N/A Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $576.75 Current price: $712.98 P/L: +23.62% Bought +16.94% shares Q3 2022	share	0.07%	319K	$576.75	$712.98	+23.62%	Bought +16.94% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $198.04 Current price: $174.9 P/L: -11.68% Bought +32.32% shares Q3 2022	share	0.07%	317K	$198.04	$174.9	-11.68%	Bought +32.32% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $16.91 Current price: $14.77 P/L: -12.67% Bought +1.67% shares Q3 2022	share	0.07%	308K	$16.91	$14.77	-12.67%	Bought +1.67% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $69.99 Current price: $78.17 P/L: +11.69% Bought +2.48% shares Q3 2022	share	0.07%	308K	$69.99	$78.17	+11.69%	Bought +2.48% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $130.36 Current price: $219.08 P/L: +68.06% Sold -3.56% shares Q3 2022	share	0.07%	308K	$130.36	$219.08	+68.06%	Sold -3.56% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.07% Portfolio value: 303K Avg. open price: $27.97 Current price: $28.48 P/L: +1.82% Bought +31.64% shares Q3 2022	share	0.07%	303K	$27.97	$28.48	+1.82%	Bought +31.64% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 296K Avg. open price: N/A Current price: $23.13 P/L: N/A N/A Q3 2022	share	0.07%	296K	N/A	$23.13	N/A	N/A Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $100.11 Current price: $99.67 P/L: -0.44% Sold -11.45% shares Q3 2022	share	0.06%	288K	$100.11	$99.67	-0.44%	Sold -11.45% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $240.48 Current price: $318.44 P/L: +32.42% Bought +17.58% shares Q3 2022	share	0.06%	276K	$240.48	$318.44	+32.42%	Bought +17.58% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $47.7 Current price: $60.92 P/L: +27.70% Sold -0.27% shares Q3 2022	share	0.06%	274K	$47.7	$60.92	+27.70%	Sold -0.27% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $323.74 Current price: $380.58 P/L: +17.56% Sold -36.48% shares Q3 2022	share	0.06%	273K	$323.74	$380.58	+17.56%	Sold -36.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +53.41% shares Q3 2022	share	0.06%	271K	$151.59	$168.76	+11.33%	Bought +53.41% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $110.33 Current price: $86.88 P/L: -21.25% Sold -22.25% shares Q3 2022	share	0.06%	267K	$110.33	$86.88	-21.25%	Sold -22.25% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.06% Portfolio value: 266K Avg. open price: $60.13 Current price: $25.5 P/L: -57.59% Bought +32.29% shares Q3 2022	share	0.06%	266K	$60.13	$25.5	-57.59%	Bought +32.29% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $51.83 Current price: $57.56 P/L: +11.06% N/A Q1 2022	share	0.06%	262K	$51.83	$57.56	+11.06%	N/A Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $196.5 Current price: $494.53 P/L: +151.66% Sold -47.36% shares Q3 2022	share	0.06%	259K	$196.5	$494.53	+151.66%	Sold -47.36% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $247.51 Current price: $377.2 P/L: +52.40% Bought +28.87% shares Q3 2022	share	0.06%	258K	$247.51	$377.2	+52.40%	Bought +28.87% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $52.52 Current price: $45.58 P/L: -13.22% Sold -42.61% shares Q3 2022	share	0.06%	258K	$52.52	$45.58	-13.22%	Sold -42.61% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $161.86 Current price: $168.63 P/L: +4.18% Bought +1.76% shares Q3 2022	share	0.06%	258K	$161.86	$168.63	+4.18%	Bought +1.76% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.06% Portfolio value: 250K Avg. open price: N/A Current price: $118.11 P/L: N/A N/A Q3 2022	share	0.06%	250K	N/A	$118.11	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.06% Portfolio value: 250K Avg. open price: N/A Current price: $186.05 P/L: N/A N/A Q3 2022	share	0.06%	250K	N/A	$186.05	N/A	N/A Q3 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q4 2021	share	0.05%	248K	N/A	$25.11	N/A	N/A Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $42.73 Current price: $40.67 P/L: -4.82% Bought +0.24% shares Q3 2022	share	0.05%	246K	$42.73	$40.67	-4.82%	Bought +0.24% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $42.35 Current price: $39.95 P/L: -5.67% Bought +32.23% shares Q3 2022	share	0.05%	245K	$42.35	$39.95	-5.67%	Bought +32.23% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.05% Portfolio value: 242K Avg. open price: $94.63 Current price: $31.42 P/L: -66.80% Bought +0.07% shares Q3 2021	share	0.05%	242K	$94.63	$31.42	-66.80%	Bought +0.07% shares Q3 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $98.53 Current price: $74.06 P/L: -24.83% Bought +8.38% shares Q3 2022	share	0.05%	239K	$98.53	$74.06	-24.83%	Bought +8.38% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 238K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q3 2022	share	0.05%	238K	N/A	$236.13	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 238K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.05%	238K	N/A	$164.16	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q3 2022	share	0.05%	237K	N/A	$389.56	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $43.63 Current price: $58.64 P/L: +34.42% Bought +12.49% shares Q3 2020	share	0.05%	236K	$43.63	$58.64	+34.42%	Bought +12.49% shares Q3 2020
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $122.06 Current price: $219.16 P/L: +79.54% Bought +0.08% shares Q3 2022	share	0.05%	233K	$122.06	$219.16	+79.54%	Bought +0.08% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $141.51 Current price: $74.71 P/L: -47.20% Bought +0.04% shares Q1 2022	share	0.05%	231K	$141.51	$74.71	-47.20%	Bought +0.04% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $352.73 Current price: $347.21 P/L: -1.57% Bought +0.13% shares Q2 2022	share	0.05%	229K	$352.73	$347.21	-1.57%	Bought +0.13% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 227K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	227K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $256.76 Current price: $80.31 P/L: -68.72% Sold -0.04% shares Q3 2022	share	0.05%	224K	$256.76	$80.31	-68.72%	Sold -0.04% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $127.11 Current price: $170.99 P/L: +34.52% N/A Q3 2022	share	0.05%	224K	$127.11	$170.99	+34.52%	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $17.99 P/L: N/A N/A Q3 2022	share	0.05%	223K	N/A	$17.99	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $120.91 Current price: $133.88 P/L: +10.73% Bought +0.69% shares Q2 2022	share	0.05%	223K	$120.91	$133.88	+10.73%	Bought +0.69% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $158.87 Current price: $273.4 P/L: +72.10% Bought +1.58% shares Q3 2022	share	0.05%	223K	$158.87	$273.4	+72.10%	Bought +1.58% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	0.05%	223K	N/A	$348.17	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $132.83 Current price: $67.15 P/L: -49.45% Bought +3.39% shares Q3 2022	share	0.05%	214K	$132.83	$67.15	-49.45%	Bought +3.39% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q3 2022	share	0.05%	214K	N/A	$63.32	N/A	N/A Q3 2022
Global X Uranium ETF Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2021	share	0.05%	207K	N/A	$21.01	N/A	N/A Q3 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $28.01 Current price: $29.18 P/L: +4.19% Bought +0.81% shares Q3 2022	share	0.05%	207K	$28.01	$29.18	+4.19%	Bought +0.81% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: $41.65 P/L: N/A N/A Q3 2022	share	0.05%	206K	N/A	$41.65	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q3 2022	share	0.04%	203K	N/A	$272.7	N/A	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $69.84 P/L: N/A N/A Q1 2022	share	0.04%	203K	N/A	$69.84	N/A	N/A Q1 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.04% Portfolio value: 182K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q2 2022	share	0.04%	182K	N/A	$3.48	N/A	N/A Q2 2022
WisdomTree Cybersecurity Fund Portfolio share: 0.04% Portfolio value: 169K Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q3 2021	share	0.04%	169K	N/A	$16.37	N/A	N/A Q3 2021
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.03%	129K	N/A	$9.9	N/A	N/A Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $11.37 P/L: N/A N/A Q2 2022	share	0.03%	129K	N/A	$11.37	N/A	N/A Q2 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 0.03% Portfolio value: 122K Avg. open price: N/A Current price: $3.52 P/L: N/A N/A Q3 2020	share	0.03%	122K	N/A	$3.52	N/A	N/A Q3 2020
Internet Retail Vipshop Holdings Limited Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: $11.96 P/L: N/A N/A Q3 2020	share	0.03%	115K	N/A	$11.96	N/A	N/A Q3 2020
Internet Content & Information Enthusiast Gaming Holdings Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $1.99 Current price: $0.86 P/L: -56.64% Bought +449.72% shares Q3 2022	share	0.02%	91K	$1.99	$0.86	-56.64%	Bought +449.72% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $4.25 Current price: $3.15 P/L: -25.88% Bought +32.29% shares Q3 2022	share	0.01%	54K	$4.25	$3.15	-25.88%	Bought +32.29% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $3.04 P/L: N/A N/A Q3 2021	share	0.01%	41K	N/A	$3.04	N/A	N/A Q3 2021
Beverages—Non-Alcoholic Reed's, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $0.93 Current price: $0.11 P/L: -88.45% Bought +50.00% shares Q4 2020	share	0.01%	36K	$0.93	$0.11	-88.45%	Bought +50.00% shares Q4 2020
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q3 2021	share	0.01%	34K	N/A	$1.36	N/A	N/A Q3 2021
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $3.42 Current price: $0.98 P/L: -71.34% Bought +100.00% shares Q1 2022	share	0.00%	21K	$3.42	$0.98	-71.34%	Bought +100.00% shares Q1 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$1.16	N/A	N/A Q1 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.2 Current price: $39.92 P/L: -0.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.2	$39.92	-0.71%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.42 Current price: $344.74 P/L: +51.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.42	$344.74	+51.59%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.07 Current price: $90.31 P/L: +50.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.07	$90.31	+50.33%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.58 Current price: $125.66 P/L: +100.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.58	$125.66	+100.81%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.79 Current price: $81.94 P/L: -41.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.79	$81.94	-41.38%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.32 Current price: $132.51 P/L: +25.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.32	$132.51	+25.82%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.78 Current price: $5.07 P/L: -25.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.78	$5.07	-25.22%	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.47 Current price: $52.25 P/L: -10.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.47	$52.25	-10.64%	Sold -100.00% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.09 Current price: $65.85 P/L: +52.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.09	$65.85	+52.80%	Sold -100.00% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.78 Current price: $75.98 P/L: +2.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.78	$75.98	+2.98%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.68 Current price: $48.32 P/L: -0.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.68	$48.32	-0.73%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.11 Current price: $146 P/L: +42.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.11	$146	+42.99%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.47 Current price: $46.6 P/L: -63.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.47	$46.6	-63.44%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.71 Current price: $153.22 P/L: +68.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.71	$153.22	+68.92%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.07	N/A	Sold -100.00% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.15	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$337.35	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.07 Current price: $19.02 P/L: -29.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.07	$19.02	-29.75%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.86 Current price: $65.24 P/L: +33.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.86	$65.24	+33.53%	Sold -100.00% shares Q3 2022

Showing TOP 246 LEGACY ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEGACY ADVISORS, LLC?

The biggest position of the LEGACY ADVISORS, LLC is MasTec, Inc. (MTZ) with 25.63% portfolio share worth of 116.06M US dollars.

Top 5 LEGACY ADVISORS's holdings represent 45.75% of the portfolio:

MasTec, Inc. (MTZ) – 25.63%
iShares S&P 100 ETF (OEF) – 14.22%
Apple Inc. (AAPL) – 2.28%
SPDR S&P 500 ETF Trust (SPY) – 1.84%
Johnson & Johnson (JNJ) – 1.78%

Who is the portfolio manager of LEGACY ADVISORS, LLC?

The portfolio manager of the LEGACY ADVISORS, LLC is .

What is the total asset value of the LEGACY ADVISORS, LLC portfolio?

LEGACY ADVISORS, LLC total asset value (portfolio value) is 452.77M US dollars.

Who is ?

is the portfolio manager of the LEGACY ADVISORS, LLC.

What is (LEGACY ADVISORS, LLC) fund performance?

LEGACY ADVISORS's quarterly performance is -25.33%, annualy -145.17%. In the past 3 years, the value of 's portfolio has decreased by -259%. In the past 5 years, the value of the portfolio has decreased by -411%.

What is the LEGACY ADVISORS, LLC CIK?

LEGACY ADVISORS's Central Index Key is 0001720969 .

LEGACY ADVISORS, LLC Holdings

LEGACY ADVISORS, LLC portfolio value:

LEGACY ADVISORS, LLC quarter portfolio value change:

LEGACY ADVISORS, LLC 1 year portfolio value change:

LEGACY ADVISORS, LLC 3 years portfolio value change:

LEGACY ADVISORS, LLC 5 years portfolio value change: