Latest Legacy Advisors, LLC Stock Portfolio
$791Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Legacy Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legacy Advisors, LLC reported an equity portfolio of $791.4 Millions as of 31 Mar, 2024.
The top stock holdings of Legacy Advisors, LLC are MTZ, VERX, AGG. The fund has invested 13.8% of it's portfolio in MASTEC INC and 8.7% of portfolio in VERTEX INC.
The fund managers got completely rid off PERRIGO CO PLC (PRGO), GENERAL ELECTRIC CO (GE) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), PFIZER INC (PFE) and ROSS STORES INC (ROST). Legacy Advisors, LLC opened new stock positions in APPLOVIN CORP (APP), NOVO-NORDISK A S (NVO) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ZOETIS INC (ZTS).
The top stock holdings of Legacy Advisors, LLC are MTZ, VERX, AGG. The fund has invested 13.8% of it's portfolio in MASTEC INC and 8.7% of portfolio in VERTEX INC.
The fund managers got completely rid off PERRIGO CO PLC (PRGO), GENERAL ELECTRIC CO (GE) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), PFIZER INC (PFE) and ROSS STORES INC (ROST). Legacy Advisors, LLC opened new stock positions in APPLOVIN CORP (APP), NOVO-NORDISK A S (NVO) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ZOETIS INC (ZTS).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLOVIN CORP | 1,224,080 |
| NOVO-NORDISK A S | 789,146 |
| CONSTELLATION ENERGY CORP | 723,304 |
| ARISTA NETWORKS INC | 689,292 |
| SUPER MICRO COMPUTER INC | 688,747 |
| D R HORTON INC | 492,303 |
| INTUITIVE SURGICAL INC | 455,109 |
| MARTIN MARIETTA MATLS INC | 409,042 |
New stocks bought by Legacy Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 410 |
| VANGUARD INDEX FDS | 283 |
| ZOETIS INC | 252 |
| WALMART INC | 195 |
| KKR & CO INC | 147 |
| SYNOPSYS INC | 127 |
| STAAR SURGICAL CO | 104 |
| GLOBAL X FDS | 90.73 |
Additions to existing portfolio by Legacy Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -69.41 |
| PFIZER INC | -54.11 |
| ROSS STORES INC | -51.43 |
| GLOBAL PMTS INC | -46.85 |
| STATE STR CORP | -46.82 |
| CONAGRA BRANDS INC | -46.07 |
| DOLLAR GEN CORP NEW | -44.89 |
| DEERE & CO | -43.29 |
Legacy Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HARMONY GOLD MINING CO LTD | -307,500 |
| PERRIGO CO PLC | -993,268 |
| DROPBOX INC | -611,798 |
| ANTERO MIDSTREAM CORP | -175,420 |
| INSTRUCTURE HLDGS INC | -300,081 |
| BP PLC | -291,342 |
| CUBESMART | -272,866 |
| GENERAL ELECTRIC CO | -636,491 |
Legacy Advisors, LLC got rid off the above stocks
Current Stock Holdings of Legacy Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.77 | 127,852 | 21,924,000 | REDUCED | -1.5 | |
| AAXJ | ISHARES TR | 0.03 | 2,277 | 245,000 | ADDED | 6.6 | |
| AAXJ | ISHARES TR | 0.03 | 4,053 | 216,390 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.46 | 19,820 | 3,609,220 | ADDED | 4.04 | |
| ABC | CENCORA INC | 0.24 | 7,834 | 1,903,580 | REDUCED | -38.19 | |
| ABNB | AIRBNB INC | 0.03 | 1,520 | 250,739 | NEW | ||
| ABT | ABBOTT LABS | 0.43 | 30,130 | 3,424,580 | REDUCED | -15.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.70 | 15,930 | 5,521,500 | ADDED | 0.35 | |
| ACTX | GLOBAL X FDS | 0.07 | 19,908 | 573,948 | ADDED | 90.73 | |
| ACWV | ISHARES INC | 0.06 | 9,996 | 510,396 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.09 | 1,430 | 721,578 | REDUCED | -5.3 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,087 | 412,788 | REDUCED | -20.92 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.34 | 10,600 | 2,661,590 | REDUCED | -2.3 | |
| AFL | AFLAC INC | 0.03 | 3,146 | 270,116 | REDUCED | -17.73 | |
| AGG | ISHARES TR | 3.19 | 87,610 | 25,234,300 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 2.79 | 41,980 | 22,070,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.43 | 228,489 | 19,213,600 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 2.26 | 162,056 | 17,910,400 | ADDED | 7.45 | |
| AGG | ISHARES TR | 1.08 | 34,524 | 8,541,680 | REDUCED | -8.12 | |
| AGG | ISHARES TR | 0.49 | 11,489 | 3,872,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 7,849 | 1,650,660 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.17 | 15,552 | 1,313,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 10,867 | 1,252,960 | REDUCED | -5.7 | |
| AGG | ISHARES TR | 0.15 | 6,482 | 1,210,900 | ADDED | 4.01 | |
| AGG | ISHARES TR | 0.15 | 19,835 | 1,204,780 | ADDED | 410 | |
| AGG | ISHARES TR | 0.10 | 4,248 | 760,859 | ADDED | 6.25 | |
| AGG | ISHARES TR | 0.04 | 8,248 | 354,252 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,122 | 313,507 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.04 | 2,708 | 309,091 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,924 | 236,998 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,872 | 229,342 | REDUCED | -31.19 | |
| AGG | ISHARES TR | 0.03 | 2,756 | 225,744 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,680 | 210,554 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.05 | 2,061 | 425,040 | REDUCED | -9.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 6,364 | 1,148,580 | ADDED | 47.14 | |
| AME | AMETEK INC | 0.03 | 1,490 | 272,521 | ADDED | 16.13 | |
| AMGN | AMGEN INC | 0.32 | 8,995 | 2,557,480 | REDUCED | -19.36 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.02 | 50,000 | 142,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 1,727 | 757,186 | ADDED | 4.67 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 2,056 | 406,245 | REDUCED | -5.64 | |
| AMZN | AMAZON COM INC | 1.49 | 65,540 | 11,822,100 | REDUCED | -6.91 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 2,377 | 689,292 | NEW | ||
| ANSS | ANSYS INC | 0.12 | 2,708 | 940,109 | REDUCED | -15.08 | |
| APD | AIR PRODS & CHEMS INC | 0.45 | 14,756 | 3,574,940 | ADDED | 12.74 | |
| APH | AMPHENOL CORP NEW | 0.39 | 26,578 | 3,071,640 | REDUCED | -0.22 | |
| APP | APPLOVIN CORP | 0.16 | 19,191 | 1,224,080 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.03 | 42,500 | 212,925 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.26 | 13,279 | 2,035,400 | ADDED | 9.18 | |
| AVGO | BROADCOM INC | 0.26 | 1,517 | 2,016,740 | ADDED | 74.97 | |
| AVY | AVERY DENNISON CORP | 0.03 | 1,135 | 253,389 | REDUCED | -22.58 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 4,729 | 1,076,750 | ADDED | 2.03 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 2,365 | 504,407 | ADDED | 8.39 | |
| AZTA | AZENTA INC | 0.04 | 5,406 | 325,874 | ADDED | 8.06 | |
| BA | BOEING CO | 0.09 | 3,848 | 742,626 | REDUCED | -4.56 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 11,037 | 798,637 | ADDED | 3.56 | |
| BAC | BANK AMERICA CORP | 0.22 | 46,553 | 1,776,860 | ADDED | 5.22 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 1,748 | 259,473 | REDUCED | -2.46 | |
| BAK | BRASKEM S A | 0.01 | 12,444 | 121,575 | NEW | ||
| BALL | BALL CORP | 0.13 | 15,325 | 1,032,320 | ADDED | 4.58 | |
| BIL | SPDR SER TR | 0.42 | 25,231 | 3,311,320 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 7,951 | 342,211 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 6,749 | 490,180 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 58.00 | 210,417 | NEW | ||
| BLK | BLACKROCK INC | 0.06 | 532 | 443,528 | REDUCED | -27.42 | |
| BLKB | BLACKBAUD INC | 0.08 | 8,109 | 601,201 | ADDED | 8.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 11,304 | 613,016 | ADDED | 20.98 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.23 | 8,712 | 1,791,760 | ADDED | 4.74 | |
| BSY | BENTLEY SYS INC | 1.28 | 194,236 | 10,143,000 | ADDED | 0.11 | |
| BX | BLACKSTONE INC | 0.19 | 11,332 | 1,488,680 | ADDED | 4.35 | |
| C | CITIGROUP INC | 0.03 | 3,513 | 222,162 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.08 | 22,336 | 662,039 | REDUCED | -46.07 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 2,292 | 257,622 | ADDED | 1.46 | |
| CAT | CATERPILLAR INC | 0.20 | 4,426 | 1,621,820 | REDUCED | -21.48 | |
| CB | CHUBB LIMITED | 0.04 | 1,078 | 280,260 | REDUCED | -24.03 | |
| CCI | CROWN CASTLE INC | 0.03 | 2,009 | 212,612 | ADDED | 6.47 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 910 | 283,265 | ADDED | 5.94 | |
| CDW | CDW CORP | 0.05 | 1,512 | 386,739 | ADDED | 24.55 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 3,913 | 723,304 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD | 0.15 | 141,749 | 1,172,260 | ADDED | 8.18 | |
| CGNX | COGNEX CORP | 0.08 | 15,281 | 648,220 | ADDED | 8.3 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 1,322 | 384,213 | ADDED | 0.76 | |
| CI | THE CIGNA GROUP | 0.03 | 568 | 206,292 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 2,289 | 206,124 | REDUCED | -15.22 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 30,686 | 1,330,240 | REDUCED | -7.91 | |
| CME | CME GROUP INC | 0.06 | 2,299 | 494,952 | ADDED | 19.3 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPR | CIMPRESS PLC | 0.13 | 11,903 | 1,053,540 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.14 | 41,686 | 1,145,530 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 2,657 | 338,183 | ADDED | 3.67 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 3,250 | 2,381,050 | REDUCED | -0.21 | |
| CPRT | COPART INC | 0.07 | 9,490 | 549,661 | ADDED | 7.68 | |
| CRM | SALESFORCE INC | 0.20 | 5,115 | 1,542,490 | ADDED | 40.87 | |
| CRNC | CERENCE INC | 0.06 | 31,977 | 503,638 | ADDED | 31.58 | |
| CSCO | CISCO SYS INC | 0.08 | 12,092 | 603,512 | REDUCED | -3.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 15,000 | 906,300 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.16 | 12,786 | 1,235,130 | ADDED | 11.18 | |
| CTVA | CORTEVA INC | 0.06 | 8,427 | 485,957 | REDUCED | -9.08 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLT | COMMVAULT SYS INC | 0.16 | 12,118 | 1,229,130 | ADDED | 8.22 | |
| CVS | CVS HEALTH CORP | 0.21 | 20,583 | 1,641,700 | REDUCED | -36.91 | |
| CVX | CHEVRON CORP NEW | 0.38 | 18,935 | 2,986,810 | REDUCED | -16.68 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.28 | 8,428 | 2,238,730 | ADDED | 8.16 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 3,314 | 254,106 | ADDED | 1.38 | |
| DDOG | DATADOG INC | 0.04 | 2,635 | 325,686 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 1,873 | 769,316 | REDUCED | -43.29 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 2,032 | 266,375 | REDUCED | -41.22 | |
| DG | DOLLAR GEN CORP NEW | 0.17 | 8,451 | 1,318,860 | REDUCED | -44.89 | |
| DHI | D R HORTON INC | 0.06 | 2,992 | 492,303 | NEW | ||
| DHR | DANAHER CORPORATION | 0.14 | 4,294 | 1,072,300 | ADDED | 5.92 | |
| DIS | DISNEY WALT CO | 0.45 | 28,817 | 3,526,090 | REDUCED | -17.84 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 4,930 | 710,117 | ADDED | 1.8 | |
| DOW | DOW INC | 0.03 | 3,721 | 215,558 | ADDED | 0.16 | |
| DXCM | DEXCOM INC | 0.16 | 9,335 | 1,294,760 | ADDED | 8.65 | |
| EFX | EQUIFAX INC | 0.50 | 14,807 | 3,961,040 | ADDED | 1.8 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,076 | 557,949 | REDUCED | -1.47 | |
| EMR | EMERSON ELEC CO | 0.14 | 9,764 | 1,107,430 | REDUCED | -1.33 | |
| ENVA | ENOVA INTL INC | 0.03 | 4,263 | 267,844 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 92,195 | 2,690,260 | REDUCED | -8.05 | |
| EQIX | EQUINIX INC | 0.11 | 1,012 | 835,234 | ADDED | 2.43 | |
| ET | ENERGY TRANSFER L P | 0.15 | 76,538 | 1,203,940 | REDUCED | -18.87 | |
| ETN | EATON CORP PLC | 0.06 | 1,426 | 447,202 | ADDED | 4.09 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 11,674 | 51,949 | ADDED | 5.23 | |
| F | FORD MTR CO DEL | 0.07 | 44,930 | 596,669 | REDUCED | -3.42 | |
| FDS | FACTSET RESH SYS INC | 0.13 | 2,255 | 1,024,650 | REDUCED | -4.93 | |
| FERG | FERGUSON PLC NEW | 0.04 | 1,611 | 351,891 | REDUCED | -6.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 26,571 | 2,142,420 | REDUCED | -1.79 | |
| FTNT | FORTINET INC | 0.21 | 24,248 | 1,656,380 | ADDED | 9.8 | |
| FULT | FULTON FINL CORP PA | 0.58 | 286,104 | 4,594,830 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.24 | 18,129 | 1,887,130 | REDUCED | -1.68 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 23,889 | 822,439 | REDUCED | -1.84 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 7,251 | 332,034 | ADDED | 9.95 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.13 | 24,706 | 1,016,660 | REDUCED | -3.96 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.08 | 17,361 | 648,173 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.30 | 11,594 | 2,385,120 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.03 | 5,276 | 239,267 | NEW | ||
| GNTX | GENTEX CORP | 0.11 | 23,496 | 848,676 | ADDED | 8.11 | |
| GOOG | ALPHABET INC | 1.25 | 65,711 | 9,917,760 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC | 0.66 | 36,917 | 5,245,860 | REDUCED | -5.86 | |
| GPN | GLOBAL PMTS INC | 0.12 | 7,095 | 950,090 | REDUCED | -46.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,741 | 727,198 | REDUCED | -18.22 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.12 | 8,194 | 956,322 | ADDED | 23.26 | |
| GWW | GRAINGER W W INC | 0.34 | 2,638 | 2,683,640 | REDUCED | -36.59 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 29,446 | 415,336 | ADDED | 2.85 | |
| HD | HOME DEPOT INC | 0.62 | 12,712 | 4,876,380 | REDUCED | -3.58 | |
| HES | HESS CORP | 0.10 | 5,152 | 786,401 | REDUCED | -11.78 | |
| HIMS | HIMS & HERS HEALTH INC | 0.07 | 36,196 | 559,952 | ADDED | 6.3 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.11 | 4,328 | 888,322 | ADDED | 7.66 | |
| HSY | HERSHEY CO | 0.04 | 1,714 | 333,373 | NEW | ||
| HUBS | HUBSPOT INC | 0.11 | 1,349 | 845,229 | REDUCED | -2.46 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.00 | 21,188 | 22,883 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,801 | 725,839 | REDUCED | -17.15 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 12,500 | 67,125 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.18 | 2,697 | 1,456,190 | ADDED | 9.06 | |
| INST | INSTRUCTURE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.24 | 43,628 | 1,927,050 | ADDED | 2.79 | |
| INTU | INTUIT | 0.52 | 6,379 | 4,146,330 | ADDED | 10.52 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,140 | 455,109 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.11 | 4,896 | 850,582 | ADDED | 8.06 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 60,097 | 9,506,680 | REDUCED | -7.83 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 20,349 | 4,075,900 | REDUCED | -2.28 | |
| KKR | KKR & CO INC | 0.11 | 8,454 | 850,279 | ADDED | 147 | |
| KLAC | KLA CORP | 0.27 | 3,080 | 2,151,940 | ADDED | 4.8 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 3,950 | 510,933 | ADDED | 1.07 | |
| KO | COCA COLA CO | 0.23 | 29,257 | 1,804,090 | REDUCED | -28.34 | |
| KRNT | KORNIT DIGITAL LTD | 0.06 | 25,283 | 458,128 | ADDED | 8.15 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 14,249 | 261,897 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.10 | 62,121 | 751,664 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 729 | 338,489 | REDUCED | -20.33 | |
| LLY | ELI LILLY & CO | 0.62 | 6,309 | 4,908,470 | ADDED | 30.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 637 | 291,759 | ADDED | 10.02 | |
| LOW | LOWES COS INC | 0.26 | 8,202 | 2,089,300 | REDUCED | -40.64 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 877 | 853,718 | ADDED | 78.62 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 8,718 | 4,198,410 | ADDED | 5.6 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.21 | 6,605 | 1,652,770 | REDUCED | -11.35 | |
| MCD | MCDONALDS CORP | 0.60 | 16,914 | 4,769,040 | ADDED | 12.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.24 | 21,432 | 1,922,660 | REDUCED | -37.02 | |
| MCO | MOODYS CORP | 0.11 | 2,244 | 881,915 | REDUCED | -25.57 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 20,211 | 1,423,360 | REDUCED | -40.33 | |
| MDT | MEDTRONIC PLC | 0.15 | 13,731 | 1,206,130 | REDUCED | -42.95 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.20 | 17,076 | 9,500,870 | REDUCED | -2.13 | |
| MEDP | MEDPACE HLDGS INC | 0.24 | 4,688 | 1,894,460 | ADDED | 8.14 | |
| MELI | MERCADOLIBRE INC | 0.38 | 2,000 | 3,023,920 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 2,759 | 204,469 | REDUCED | -16.29 | |
| META | META PLATFORMS INC | 2.00 | 32,620 | 15,839,600 | ADDED | 11.15 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 666 | 409,042 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.67 | 25,877 | 5,330,180 | REDUCED | -6.92 | |
| MMM | 3M CO | 0.04 | 2,653 | 281,404 | ADDED | 2.24 | |
| MO | ALTRIA GROUP INC | 0.05 | 9,888 | 431,315 | ADDED | 4.24 | |
| MORN | MORNINGSTAR INC | 0.12 | 2,976 | 917,709 | ADDED | 8.14 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,179 | 237,569 | NEW | ||
| MPLX | MPLX LP | 0.03 | 5,905 | 245,412 | REDUCED | -18.04 | |
| MRK | MERCK & CO INC | 0.34 | 20,589 | 2,732,600 | ADDED | 9.85 | |
| MS | MORGAN STANLEY | 0.04 | 3,748 | 352,912 | ADDED | 11.38 | |
| MSCI | MSCI INC | 0.06 | 785 | 439,953 | ADDED | 18.22 | |
| MSFT | MICROSOFT CORP | 2.74 | 51,516 | 21,673,600 | ADDED | 1.9 | |
| MTB | M & T BK CORP | 0.03 | 1,566 | 229,755 | ADDED | 2.42 | |
| MTZ | MASTEC INC | 13.76 | 1,167,450 | 108,865,000 | REDUCED | -14.87 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 8,885 | 1,048,420 | ADDED | 44.85 | |
| NDAQ | NASDAQ INC | 0.04 | 4,593 | 289,818 | REDUCED | -16.19 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,199 | 268,358 | REDUCED | -1.57 | |
| NEOG | NEOGEN CORP | 0.06 | 27,463 | 433,366 | ADDED | 8.17 | |
| NFLX | NETFLIX INC | 0.21 | 2,776 | 1,685,870 | ADDED | 47.5 | |
| NICE | NICE LTD | 0.22 | 6,590 | 1,717,490 | ADDED | 8.16 | |
| NJR | NEW JERSEY RES CORP | 0.10 | 17,884 | 774,914 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.39 | 32,603 | 3,077,380 | REDUCED | -22.59 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 15,261 | 300,489 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.37 | 3,878 | 2,956,800 | REDUCED | -7.53 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 5,325 | 1,357,180 | REDUCED | -4.72 | |
| NVDA | NVIDIA CORPORATION | 0.92 | 8,039 | 7,264,120 | ADDED | 48.6 | |
| NVO | NOVO-NORDISK A S | 0.10 | 6,146 | 789,146 | NEW | ||
| ORCL | ORACLE CORP | 0.15 | 9,229 | 1,159,260 | ADDED | 5.66 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 716 | 203,437 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 2,811 | 559,417 | ADDED | 12.22 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.09 | 111,272 | 692,112 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 5,524 | 372,184 | REDUCED | -0.84 | |
| PEP | PEPSICO INC | 0.64 | 28,870 | 5,098,210 | REDUCED | -20.23 | |
| PFE | PFIZER INC | 0.16 | 46,939 | 1,302,550 | REDUCED | -54.11 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 23,874 | 3,873,510 | ADDED | 9.17 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,584 | 327,603 | REDUCED | -6.05 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 392 | 217,870 | NEW | ||
| PHR | PHREESIA INC | 0.09 | 29,010 | 694,209 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.03 | 7,562 | 262,175 | ADDED | 0.19 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 14,865 | 1,388,920 | REDUCED | -29.23 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 9,520 | 1,538,430 | ADDED | 2.7 | |
| PPL | PPL CORP | 0.03 | 9,054 | 251,580 | ADDED | 1.91 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,168 | 254,523 | ADDED | 8.18 | |
| PSX | PHILLIPS 66 | 0.03 | 1,252 | 204,502 | REDUCED | -29.46 | |
| PXD | PIONEER NAT RES CO | 0.11 | 3,430 | 900,375 | REDUCED | -0.03 | |
| QCOM | QUALCOMM INC | 0.09 | 4,355 | 737,302 | REDUCED | -30.23 | |
| QLYS | QUALYS INC | 0.17 | 8,159 | 1,361,490 | ADDED | 8.21 | |
| QQQ | INVESCO QQQ TR | 0.67 | 11,970 | 5,314,970 | ADDED | 0.2 | |
| RBLX | ROBLOX CORP | 0.48 | 99,803 | 3,810,480 | ADDED | 1.37 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 208 | 200,198 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.10 | 4,220 | 813,954 | REDUCED | -7.25 | |
| RGEN | REPLIGEN CORP | 0.10 | 4,394 | 808,144 | ADDED | 7.72 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 1,700 | 219,079 | NEW | ||
| RMD | RESMED INC | 0.12 | 4,999 | 989,952 | ADDED | 7.18 | |
| ROLL | RBC BEARINGS INC | 0.15 | 4,473 | 1,209,280 | ADDED | 8.17 | |
| ROST | ROSS STORES INC | 0.20 | 10,900 | 1,603,680 | REDUCED | -51.43 | |
| RPD | RAPID7 INC | 0.03 | 4,238 | 207,832 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 3,647 | 355,692 | ADDED | 41.69 | |
| SANG | SANGOMA TECHNOLOGIES CORP | 0.01 | 10,000 | 48,407 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 0.01 | 18,000 | 90,540 | NEW | ||
| SBUX | STARBUCKS CORP | 0.34 | 29,776 | 2,721,230 | ADDED | 3.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 6,513 | 471,150 | ADDED | 5.61 | |
| SCI | SERVICE CORP INTL | 0.11 | 11,356 | 842,729 | REDUCED | -39.5 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 682 | 688,747 | NEW | ||
| SNPS | SYNOPSYS INC | 0.10 | 1,459 | 833,671 | ADDED | 127 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,308 | 207,183 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 616 | 262,077 | REDUCED | -16.19 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 2,596 | 685,084 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.07 | 2,875 | 531,588 | ADDED | 8.2 | |
| SPY | SPDR S&P 500 ETF TR | 2.42 | 36,668 | 19,179,700 | REDUCED | -0.15 | |
| STAA | STAAR SURGICAL CO | 0.08 | 16,535 | 632,960 | ADDED | 104 | |
| STBA | S & T BANCORP INC | 0.06 | 14,502 | 465,224 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.12 | 11,838 | 923,482 | REDUCED | -46.82 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.08 | 10,000 | 602,900 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.47 | 10,455 | 3,741,620 | REDUCED | -3.61 | |
| SYY | SYSCO CORP | 0.19 | 18,241 | 1,480,800 | REDUCED | -42.48 | |
| T | AT&T INC | 0.05 | 22,408 | 394,381 | ADDED | 7.35 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 202 | 248,783 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.12 | 12,992 | 914,507 | ADDED | 19.37 | |
| TFC | TRUIST FINL CORP | 0.41 | 83,277 | 3,246,140 | ADDED | 0.2 | |
| TGT | TARGET CORP | 0.03 | 1,445 | 256,068 | REDUCED | -21.89 | |
| TJX | TJX COS INC NEW | 0.05 | 4,135 | 419,372 | ADDED | 4.45 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 1,118 | 281,378 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 2,882 | 1,676,170 | REDUCED | -36.46 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,615 | 263,600 | ADDED | 23.28 | |
| TOST | TOAST INC | 0.07 | 23,469 | 584,847 | ADDED | 74.24 | |
| TSLA | TESLA INC | 0.27 | 12,351 | 2,171,180 | REDUCED | -14.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 9,007 | 1,230,320 | ADDED | 1.3 | |
| TW | TRADEWEB MKTS INC | 0.08 | 6,310 | 657,313 | ADDED | 8.1 | |
| TXN | TEXAS INSTRS INC | 0.30 | 13,809 | 2,405,590 | ADDED | 8.3 | |
| UBER | UBER TECHNOLOGIES INC | 1.25 | 128,073 | 9,860,340 | REDUCED | -1.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 12,083 | 5,977,640 | REDUCED | -18.04 | |
| UNP | UNION PAC CORP | 0.08 | 2,421 | 598,448 | ADDED | 8.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 12,616 | 1,875,060 | REDUCED | -28.92 | |
| USB | US BANCORP DEL | 0.19 | 32,681 | 1,476,850 | REDUCED | -35.63 | |
| V | VISA INC | 0.32 | 8,990 | 2,508,830 | ADDED | 23.18 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,777 | 931,966 | ADDED | 16.45 | |
| VEEV | VEEVA SYS INC | 0.10 | 3,580 | 829,450 | ADDED | 0.96 | |
| VERX | VERTEX INC | 8.69 | 2,164,220 | 68,735,700 | REDUCED | -33.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,677 | 382,289 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.04 | 19,287 | 295,863 | REDUCED | -1.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,859 | 339,519 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 25,748 | 3,115,250 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.03 | 24,500 | 195,020 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 20,393 | 9,802,920 | ADDED | 3.42 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 13,807 | 3,449,820 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 6,140 | 1,472,130 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,490 | 1,026,370 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,487 | 856,025 | ADDED | 283 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,514 | 393,489 | REDUCED | -69.41 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,087 | 339,889 | ADDED | 32.51 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,100 | 241,527 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.18 | 5,938 | 1,402,080 | ADDED | 8.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 547 | 228,651 | ADDED | 6.42 | |
| VST | VISTRA CORP | 0.04 | 3,921 | 273,906 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.40 | 52,101 | 3,141,690 | ADDED | 0.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 18,614 | 781,043 | REDUCED | -5.46 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.05 | 1,501 | 409,398 | REDUCED | -11.91 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 8,633 | 500,369 | ADDED | 11.02 | |
| WM | WASTE MGMT INC DEL | 0.28 | 10,340 | 2,204,050 | ADDED | 3.19 | |
| WMB | WILLIAMS COS INC | 0.20 | 40,043 | 1,560,480 | REDUCED | -7.39 | |
| WMT | WALMART INC | 0.10 | 13,003 | 782,391 | ADDED | 195 | |
| XLB | SELECT SECTOR SPDR TR | 1.34 | 51,109 | 10,644,500 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 28,496 | 2,175,940 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 8,513 | 1,257,630 | ADDED | 0.35 | |
| XOM | EXXON MOBIL CORP | 0.46 | 31,061 | 3,610,530 | ADDED | 0.62 | |
| ZS | ZSCALER INC | 0.06 | 2,619 | 504,498 | ADDED | 0.23 | |
| ZTS | ZOETIS INC | 0.25 | 11,518 | 1,948,940 | ADDED | 252 | |
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 12,833 | 5,396,530 | ADDED | 0.62 | ||
| FISERV INC | 0.12 | 6,067 | 969,628 | REDUCED | -4.14 | ||
| ARM HOLDINGS PLC | 0.04 | 3,040 | 321,643 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 2,252 | 204,729 | NEW | |||
| BLACKROCK CORE BD TR | 0.01 | 10,074 | 108,799 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.01 | 10,400 | 44,512 | UNCHANGED | 0.00 |