Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Legacy Advisors, LLC Stock Portfolio
$776Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $776.4 Millions as of 31 Dec, 2023.
The top stock holdings of Legacy Advisors, LLC are MTZ, VERX, AAPL. The fund has invested 13.4% of it's portfolio in MASTEC INC and 11.3% of portfolio in VERTEX INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SMUCKER J M CO (SJM) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), 3M CO (MMM) and ISHARES TR (AGG). Legacy Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), DISCOVER FINL SVCS (DFS) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), VANGUARD STAR FDS (VXUS) and TRUIST FINL CORP (TFC).
The top stock holdings of Legacy Advisors, LLC are MTZ, VERX, AAPL. The fund has invested 13.4% of it's portfolio in MASTEC INC and 11.3% of portfolio in VERTEX INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SMUCKER J M CO (SJM) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), 3M CO (MMM) and ISHARES TR (AGG). Legacy Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), DISCOVER FINL SVCS (DFS) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX INC (VERX), VANGUARD STAR FDS (VXUS) and TRUIST FINL CORP (TFC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 957,852 |
| DISCOVER FINL SVCS | 388,567 |
| LAM RESEARCH CORP | 385,836 |
| WELLS FARGO CO NEW | 382,735 |
| SPDR SER TR | 335,373 |
| S&P GLOBAL INC | 323,782 |
| ISHARES TR | 314,496 |
| MORGAN STANLEY | 313,786 |
New stocks bought by Legacy Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX INC | 1,516 |
| VANGUARD STAR FDS | 953 |
| TRUIST FINL CORP | 434 |
| VANGUARD INDEX FDS | 179 |
| HESS CORP | 161 |
| ELI LILLY & CO | 137 |
| WALMART INC | 104 |
| GOLDMAN SACHS GROUP INC | 103 |
Additions to existing portfolio by Legacy Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELEVANCE HEALTH INC | -80.39 |
| 3M CO | -65.25 |
| ISHARES TR | -63.57 |
| CUMMINS INC | -61.48 |
| BP PLC | -50.1 |
| CONOCOPHILLIPS | -44.56 |
| CENCORA INC | -42.64 |
| SERVICE CORP INTL | -39.59 |
Legacy Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENTHUSIAST GAMING HLDGS INC | -34,774 |
| VANGUARD INTL EQUITY INDEX F | -2,519,330 |
| BAXTER INTL INC | -1,110,650 |
| CLOVER HEALTH INVESTMENTS CO | -21,879 |
| SMUCKER J M CO | -1,718,160 |
| VIPSHOP HLDGS LTD | -218,937 |
| SKYWORKS SOLUTIONS INC | -671,989 |
| BRAZE INC | -259,071 |
Legacy Advisors, LLC got rid off the above stocks
Current Stock Holdings of Legacy Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.22 | 129,797 | 24,989,700 | ADDED | 9.88 | |
| AAXJ | ISHARES TR | 0.03 | 2,136 | 231,547 | REDUCED | -11.66 | |
| AAXJ | ISHARES TR | 0.03 | 4,053 | 206,865 | NEW | ||
| ABBV | ABBVIE INC | 0.38 | 19,051 | 2,952,330 | REDUCED | -8.43 | |
| ABC | CENCORA INC | 0.34 | 12,674 | 2,602,990 | REDUCED | -42.64 | |
| ABT | ABBOTT LABS | 0.50 | 35,465 | 3,903,630 | ADDED | 40.44 | |
| ACN | ACCENTURE PLC IRELAND | 0.72 | 15,874 | 5,570,260 | REDUCED | -7.39 | |
| ACTX | GLOBAL X FDS | 0.04 | 10,438 | 306,581 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.06 | 9,996 | 474,210 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.12 | 1,510 | 900,866 | ADDED | 17.51 | |
| ADI | ANALOG DEVICES INC | 0.07 | 2,639 | 524,000 | REDUCED | -0.68 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.33 | 10,850 | 2,542,310 | REDUCED | -7.57 | |
| AFL | AFLAC INC | 0.04 | 3,824 | 315,480 | REDUCED | -26.64 | |
| AGG | ISHARES TR | 2.96 | 87,697 | 22,999,400 | ADDED | 21.29 | |
| AGG | ISHARES TR | 2.58 | 41,980 | 20,050,900 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 2.31 | 230,489 | 17,915,900 | ADDED | 28.38 | |
| AGG | ISHARES TR | 2.10 | 150,821 | 16,326,400 | ADDED | 3.32 | |
| AGG | ISHARES TR | 1.08 | 37,575 | 8,393,800 | REDUCED | -5.94 | |
| AGG | ISHARES TR | 0.45 | 11,489 | 3,483,120 | REDUCED | -6.47 | |
| AGG | ISHARES TR | 0.20 | 7,898 | 1,585,300 | ADDED | 17.69 | |
| AGG | ISHARES TR | 0.16 | 11,524 | 1,212,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 15,552 | 1,167,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 6,232 | 1,083,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,889 | 1,077,840 | REDUCED | -63.57 | |
| AGG | ISHARES TR | 0.09 | 3,998 | 660,670 | ADDED | 3.31 | |
| AGG | ISHARES TR | 0.04 | 8,248 | 322,579 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,174 | 314,496 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,116 | 292,287 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.03 | 1,924 | 225,531 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 14,000 | 175,420 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.05 | 2,268 | 367,575 | REDUCED | -27.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 4,325 | 637,498 | ADDED | 87.23 | |
| AME | AMETEK INC | 0.03 | 1,283 | 211,554 | REDUCED | -28.88 | |
| AMGN | AMGEN INC | 0.41 | 11,155 | 3,212,960 | REDUCED | -21.31 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.10 | 50,000 | 736,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 1,650 | 626,720 | ADDED | 50.82 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 2,179 | 470,403 | ADDED | 25.3 | |
| AMZN | AMAZON COM INC | 1.38 | 70,407 | 10,697,600 | ADDED | 13.61 | |
| ANSS | ANSYS INC | 0.15 | 3,189 | 1,157,220 | ADDED | 1.85 | |
| APD | AIR PRODS & CHEMS INC | 0.46 | 13,088 | 3,583,490 | ADDED | 100 | |
| APH | AMPHENOL CORP NEW | 0.34 | 26,637 | 2,646,440 | REDUCED | -6.18 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.05 | 42,500 | 382,075 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.20 | 12,163 | 1,533,020 | ADDED | 0.07 | |
| AVGO | BROADCOM INC | 0.12 | 867 | 967,562 | ADDED | 77.66 | |
| AVY | AVERY DENNISON CORP | 0.04 | 1,466 | 296,367 | ADDED | 2.45 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 4,635 | 868,321 | ADDED | 2.05 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 2,182 | 480,367 | ADDED | 16.31 | |
| AZTA | AZENTA INC | 0.04 | 5,003 | 325,895 | ADDED | 0.75 | |
| BA | BOEING CO | 0.14 | 4,032 | 1,050,980 | REDUCED | -24.89 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.11 | 10,658 | 826,102 | ADDED | 1.38 | |
| BAC | BANK AMERICA CORP | 0.19 | 44,244 | 1,489,700 | ADDED | 8.77 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 1,792 | 229,215 | NEW | ||
| BALL | BALL CORP | 0.11 | 14,654 | 842,926 | REDUCED | -6.02 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.41 | 25,231 | 3,153,120 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 7,951 | 335,373 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 6,749 | 496,389 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 733 | 595,049 | REDUCED | -4.31 | |
| BLKB | BLACKBAUD INC | 0.08 | 7,497 | 649,990 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 9,344 | 479,441 | ADDED | 21.75 | |
| BP | BP PLC | 0.04 | 8,230 | 291,342 | REDUCED | -50.1 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.22 | 8,318 | 1,718,110 | REDUCED | -9.83 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 1.30 | 194,028 | 10,124,400 | REDUCED | -0.62 | |
| BX | BLACKSTONE INC | 0.18 | 10,860 | 1,421,790 | ADDED | 5.02 | |
| CAG | CONAGRA BRANDS INC | 0.15 | 41,416 | 1,186,980 | REDUCED | -39.36 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 2,259 | 228,838 | NEW | ||
| CAT | CATERPILLAR INC | 0.22 | 5,637 | 1,666,690 | ADDED | 16.9 | |
| CB | CHUBB LIMITED | 0.04 | 1,419 | 321,984 | REDUCED | -14.36 | |
| CCI | CROWN CASTLE INC | 0.03 | 1,887 | 217,364 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 859 | 233,966 | NEW | ||
| CDW | CDW CORP | 0.04 | 1,214 | 275,966 | REDUCED | -25.02 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.11 | 131,032 | 842,536 | ADDED | 14.74 | |
| CGNX | COGNEX CORP | 0.08 | 14,110 | 588,951 | ADDED | 0.27 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 1,312 | 509,948 | ADDED | 0.92 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 2,700 | 215,217 | REDUCED | -32.02 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 33,321 | 1,461,130 | ADDED | 11.99 | |
| CME | CME GROUP INC | 0.05 | 1,927 | 405,826 | REDUCED | -3.55 | |
| CMI | CUMMINS INC | 0.04 | 1,213 | 290,598 | REDUCED | -61.48 | |
| CMPR | CIMPRESS PLC | 0.12 | 11,903 | 952,835 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.15 | 41,686 | 1,163,040 | ADDED | 0.03 | |
| COP | CONOCOPHILLIPS | 0.04 | 2,563 | 297,487 | REDUCED | -44.56 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 3,257 | 2,198,720 | ADDED | 19.35 | |
| CPRT | COPART INC | 0.06 | 8,813 | 431,837 | ADDED | 4.09 | |
| CRM | SALESFORCE INC | 0.12 | 3,631 | 955,461 | ADDED | 20.07 | |
| CRNC | CERENCE INC | 0.06 | 24,302 | 477,777 | ADDED | 29.09 | |
| CSCO | CISCO SYS INC | 0.08 | 12,513 | 632,157 | REDUCED | -27.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 15,000 | 811,200 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.13 | 11,500 | 1,004,980 | ADDED | 2.32 | |
| CTVA | CORTEVA INC | 0.06 | 9,269 | 444,192 | ADDED | 8.63 | |
| CUBE | CUBESMART | 0.04 | 5,823 | 272,866 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.12 | 11,198 | 894,160 | ADDED | 20.76 | |
| CVS | CVS HEALTH CORP | 0.33 | 32,626 | 2,576,150 | REDUCED | -31.3 | |
| CVX | CHEVRON CORP NEW | 0.44 | 22,725 | 3,389,660 | REDUCED | -19.65 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.22 | 7,792 | 1,706,840 | ADDED | 0.14 | |
| DBX | DROPBOX INC | 0.08 | 20,753 | 611,798 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 3,269 | 251,496 | NEW | ||
| DDOG | DATADOG INC | 0.04 | 2,635 | 319,836 | ADDED | 0.76 | |
| DE | DEERE & CO | 0.17 | 3,303 | 1,320,770 | REDUCED | -8.53 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 3,457 | 388,567 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.27 | 15,336 | 2,084,930 | REDUCED | -18.93 | |
| DHR | DANAHER CORPORATION | 0.12 | 4,054 | 937,852 | ADDED | 0.42 | |
| DIS | DISNEY WALT CO | 0.41 | 35,075 | 3,178,150 | REDUCED | -11.28 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 4,843 | 651,771 | ADDED | 0.67 | |
| DOW | DOW INC | 0.03 | 3,715 | 203,731 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.14 | 8,592 | 1,066,180 | ADDED | 30.5 | |
| EFX | EQUIFAX INC | 0.46 | 14,545 | 3,596,720 | REDUCED | -6.83 | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,092 | 514,944 | REDUCED | -80.39 | |
| EMR | EMERSON ELEC CO | 0.12 | 9,896 | 963,178 | ADDED | 1.76 | |
| ENVA | ENOVA INTL INC | 0.03 | 4,263 | 236,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 100,265 | 2,641,980 | ADDED | 1.12 | |
| EQIX | EQUINIX INC | 0.10 | 988 | 795,725 | ADDED | 5.67 | |
| ET | ENERGY TRANSFER L P | 0.17 | 94,338 | 1,301,860 | ADDED | 1.96 | |
| ETN | EATON CORP PLC | 0.04 | 1,370 | 329,923 | ADDED | 7.45 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 11,094 | 52,364 | REDUCED | -2.85 | |
| F | FORD MTR CO DEL | 0.07 | 46,522 | 567,098 | ADDED | 51.15 | |
| FDS | FACTSET RESH SYS INC | 0.15 | 2,372 | 1,131,560 | ADDED | 0.59 | |
| FERG | FERGUSON PLC NEW | 0.04 | 1,727 | 333,432 | ADDED | 1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 27,056 | 2,059,770 | REDUCED | -13.71 | |
| FTNT | FORTINET INC | 0.17 | 22,083 | 1,292,520 | ADDED | 1.11 | |
| FULT | FULTON FINL CORP PA | 0.61 | 286,104 | 4,757,910 | ADDED | 1.78 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.22 | 18,439 | 1,737,300 | REDUCED | -1.32 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 24,337 | 798,477 | ADDED | 1.35 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 6,595 | 306,589 | ADDED | 0.95 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 2,367 | 237,161 | REDUCED | -5.28 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.14 | 25,726 | 1,082,190 | ADDED | 1.37 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 4,987 | 636,491 | ADDED | 26.64 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.07 | 17,361 | 573,955 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 2,668 | 216,135 | NEW | ||
| GLD | SPDR GOLD TR | 0.28 | 11,594 | 2,216,420 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.09 | 21,734 | 709,832 | REDUCED | -0.01 | |
| GOOG | ALPHABET INC | 1.19 | 65,952 | 9,212,840 | ADDED | 4.47 | |
| GOOG | ALPHABET INC | 0.67 | 39,213 | 5,179,260 | ADDED | 10.49 | |
| GPN | GLOBAL PMTS INC | 0.22 | 13,348 | 1,695,200 | REDUCED | -37.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 2,129 | 821,219 | ADDED | 103 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.09 | 6,648 | 724,898 | ADDED | 0.03 | |
| GWW | GRAINGER W W INC | 0.44 | 4,160 | 3,447,350 | REDUCED | -25.74 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 28,631 | 373,640 | REDUCED | -23.83 | |
| HD | HOME DEPOT INC | 0.59 | 13,184 | 4,568,980 | ADDED | 16.95 | |
| HES | HESS CORP | 0.11 | 5,840 | 841,894 | ADDED | 161 | |
| HIMS | HIMS & HERS HEALTH INC | 0.04 | 34,052 | 303,063 | UNCHANGED | 0.00 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.04 | 50,000 | 307,500 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.11 | 4,020 | 843,034 | REDUCED | -4.08 | |
| HUBS | HUBSPOT INC | 0.10 | 1,383 | 802,887 | ADDED | 0.29 | |
| HUM | HUMANA INC | 0.03 | 519 | 237,472 | NEW | ||
| HYFM | HYDROFARM HLDGS GROUP INC | 0.00 | 21,188 | 19,440 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 4,588 | 750,367 | REDUCED | -11.94 | |
| IBRX | IMMUNITYBIO INC | 0.01 | 12,500 | 62,750 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,794 | 230,403 | NEW | ||
| ICLR | ICON PLC | 0.06 | 1,667 | 471,878 | REDUCED | -22.68 | |
| IDXX | IDEXX LABS INC | 0.18 | 2,473 | 1,372,640 | REDUCED | -3.77 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INST | INSTRUCTURE HLDGS INC | 0.04 | 11,110 | 300,081 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.28 | 42,442 | 2,132,720 | ADDED | 35.84 | |
| INTU | INTUIT | 0.47 | 5,772 | 3,607,450 | ADDED | 1.55 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 999 | 263,057 | ADDED | 5.71 | |
| JKHY | HENRY JACK & ASSOC INC | 0.10 | 4,531 | 740,411 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 65,202 | 10,219,800 | REDUCED | -10.15 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 20,824 | 3,542,160 | ADDED | 3.81 | |
| KKR | KKR & CO INC | 0.04 | 3,414 | 282,850 | NEW | ||
| KLAC | KLA CORP | 0.22 | 2,939 | 1,708,340 | REDUCED | -13.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 3,908 | 479,441 | ADDED | 3.74 | |
| KO | COCA COLA CO | 0.31 | 40,830 | 2,406,110 | REDUCED | -24.58 | |
| KRNT | KORNIT DIGITAL LTD | 0.06 | 23,378 | 447,922 | REDUCED | -0.01 | |
| LBAI | LAKELAND BANCORP INC | 0.12 | 62,121 | 918,770 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.05 | 915 | 375,800 | REDUCED | -24.13 | |
| LLY | ELI LILLY & CO | 0.36 | 4,852 | 2,828,390 | ADDED | 137 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 579 | 262,426 | NEW | ||
| LOW | LOWES COS INC | 0.40 | 13,818 | 3,075,200 | REDUCED | -34.1 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 491 | 385,836 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.45 | 8,256 | 3,521,390 | ADDED | 0.7 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.21 | 7,451 | 1,604,350 | REDUCED | -7.97 | |
| MCD | MCDONALDS CORP | 0.57 | 14,978 | 4,441,130 | ADDED | 3.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.40 | 34,030 | 3,068,820 | REDUCED | -21.68 | |
| MCO | MOODYS CORP | 0.15 | 3,015 | 1,177,340 | REDUCED | -26.62 | |
| MDLZ | MONDELEZ INTL INC | 0.32 | 33,869 | 2,467,520 | REDUCED | -32.37 | |
| MDT | MEDTRONIC PLC | 0.26 | 24,069 | 1,999,290 | REDUCED | -17.29 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.14 | 17,447 | 8,852,150 | ADDED | 3.05 | |
| MEDP | MEDPACE HLDGS INC | 0.17 | 4,335 | 1,328,750 | ADDED | 0.12 | |
| MELI | MERCADOLIBRE INC | 0.41 | 2,000 | 3,143,080 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 3,296 | 217,964 | NEW | ||
| META | META PLATFORMS INC | 1.34 | 29,347 | 10,387,800 | ADDED | 80.52 | |
| MMC | MARSH & MCLENNAN COS INC | 0.68 | 27,802 | 5,267,650 | REDUCED | -25.83 | |
| MMM | 3M CO | 0.04 | 2,595 | 283,685 | REDUCED | -65.25 | |
| MO | ALTRIA GROUP INC | 0.05 | 9,486 | 392,668 | ADDED | 11.17 | |
| MORN | MORNINGSTAR INC | 0.10 | 2,752 | 787,732 | REDUCED | -13.65 | |
| MPLX | MPLX LP | 0.03 | 7,205 | 264,568 | ADDED | 18.6 | |
| MRK | MERCK & CO INC | 0.26 | 18,742 | 2,057,710 | REDUCED | -4.23 | |
| MS | MORGAN STANLEY | 0.04 | 3,365 | 313,786 | NEW | ||
| MSCI | MSCI INC | 0.05 | 664 | 375,592 | ADDED | 2.79 | |
| MSFT | MICROSOFT CORP | 2.45 | 50,554 | 19,010,500 | ADDED | 12.5 | |
| MTB | M & T BK CORP | 0.03 | 1,529 | 209,595 | NEW | ||
| MTZ | MASTEC INC | 13.38 | 1,371,400 | 103,843,000 | ADDED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 6,134 | 523,484 | ADDED | 56.16 | |
| NDAQ | NASDAQ INC | 0.04 | 5,480 | 318,607 | ADDED | 14.12 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,266 | 259,117 | NEW | ||
| NEOG | NEOGEN CORP | 0.07 | 25,388 | 510,553 | ADDED | 83.74 | |
| NFLX | NETFLIX INC | 0.12 | 1,882 | 916,308 | ADDED | 25.89 | |
| NICE | NICE LTD | 0.16 | 6,093 | 1,215,610 | REDUCED | -0.02 | |
| NJR | NEW JERSEY RES CORP | 0.10 | 17,884 | 804,780 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.59 | 42,120 | 4,588,780 | REDUCED | -13.2 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 15,261 | 295,606 | NEW | ||
| NOW | SERVICENOW INC | 0.38 | 4,194 | 2,963,290 | ADDED | 9.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 5,589 | 1,321,130 | ADDED | 2.89 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 5,410 | 2,679,310 | ADDED | 78.96 | |
| ORCL | ORACLE CORP | 0.12 | 8,735 | 920,931 | ADDED | 9.92 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 2,505 | 517,834 | ADDED | 39.55 | |
| PAYX | PAYCHEX INC | 0.03 | 2,128 | 253,466 | ADDED | 11.82 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.06 | 111,272 | 450,652 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 5,571 | 340,667 | ADDED | 5.79 | |
| PEP | PEPSICO INC | 0.80 | 36,192 | 6,191,590 | REDUCED | -1.35 | |
| PFE | PFIZER INC | 0.38 | 102,280 | 2,944,650 | ADDED | 0.56 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 21,869 | 3,204,650 | ADDED | 14.43 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,686 | 268,546 | ADDED | 14.93 | |
| PHR | PHREESIA INC | 0.09 | 29,010 | 671,582 | ADDED | 52.68 | |
| PINS | PINTEREST INC | 0.04 | 7,548 | 279,578 | ADDED | 0.65 | |
| PLD | PROLOGIS INC. | 0.03 | 1,728 | 230,342 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.26 | 21,005 | 2,003,420 | REDUCED | -23.49 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 9,270 | 1,435,460 | REDUCED | -14.97 | |
| PPL | PPL CORP | 0.03 | 8,884 | 242,885 | REDUCED | -5.95 | |
| PRGO | PERRIGO CO PLC | 0.13 | 30,866 | 993,268 | REDUCED | -37.58 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,004 | 207,835 | NEW | ||
| PSX | PHILLIPS 66 | 0.03 | 1,775 | 236,324 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.10 | 3,431 | 771,563 | REDUCED | -7.14 | |
| QCOM | QUALCOMM INC | 0.12 | 6,242 | 902,780 | REDUCED | -37.66 | |
| QLYS | QUALYS INC | 0.19 | 7,540 | 1,479,950 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.63 | 11,946 | 4,894,560 | REDUCED | -5.05 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.58 | 98,453 | 4,501,270 | ADDED | 0.09 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.10 | 4,550 | 736,099 | ADDED | 0.89 | |
| RGEN | REPLIGEN CORP | 0.09 | 4,079 | 733,404 | ADDED | 0.42 | |
| RMD | RESMED INC | 0.10 | 4,664 | 802,301 | ADDED | 4.97 | |
| ROLL | RBC BEARINGS INC | 0.15 | 4,135 | 1,178,020 | ADDED | 0.02 | |
| ROST | ROSS STORES INC | 0.40 | 22,442 | 3,105,750 | REDUCED | -35.84 | |
| RPD | RAPID7 INC | 0.03 | 4,238 | 241,990 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 2,574 | 216,576 | NEW | ||
| SANG | SANGOMA TECHNOLOGIES CORP | 0.00 | 10,000 | 32,160 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.35 | 28,650 | 2,750,690 | ADDED | 0.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 6,167 | 424,290 | ADDED | 17.33 | |
| SCI | SERVICE CORP INTL | 0.16 | 18,770 | 1,284,810 | REDUCED | -39.59 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 4,004 | 209,597 | NEW | ||
| SNPS | SYNOPSYS INC | 0.04 | 642 | 330,572 | REDUCED | -18.22 | |
| SPGI | S&P GLOBAL INC | 0.04 | 735 | 323,782 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 2,596 | 487,814 | ADDED | 0.08 | |
| SPSC | SPS COMM INC | 0.07 | 2,657 | 515,033 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.25 | 36,722 | 17,454,400 | REDUCED | -6.21 | |
| STAA | STAAR SURGICAL CO | 0.03 | 8,104 | 252,926 | ADDED | 0.05 | |
| STBA | S & T BANCORP INC | 0.06 | 14,502 | 484,657 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.22 | 22,262 | 1,739,780 | REDUCED | -37.73 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 3,381 | 292,497 | REDUCED | -37.41 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.08 | 10,000 | 599,300 | ADDED | 42.86 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.42 | 10,847 | 3,248,330 | REDUCED | -13.47 | |
| SYY | SYSCO CORP | 0.30 | 31,711 | 2,319,020 | REDUCED | -35.82 | |
| T | AT&T INC | 0.04 | 20,874 | 350,266 | REDUCED | -25.61 | |
| TECH | BIO-TECHNE CORP | 0.11 | 10,884 | 839,809 | ADDED | 13.36 | |
| TFC | TRUIST FINL CORP | 0.40 | 83,110 | 3,068,420 | ADDED | 434 | |
| TGT | TARGET CORP | 0.03 | 1,850 | 263,477 | NEW | ||
| TJX | TJX COS INC NEW | 0.05 | 3,959 | 371,394 | REDUCED | -34.82 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 1,118 | 205,019 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 4,536 | 2,409,220 | REDUCED | -26.94 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,310 | 210,032 | NEW | ||
| TOST | TOAST INC | 0.03 | 13,469 | 245,944 | REDUCED | -12.29 | |
| TSLA | TESLA INC | 0.47 | 14,513 | 3,606,190 | ADDED | 14.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 8,891 | 928,961 | ADDED | 0.18 | |
| TW | TRADEWEB MKTS INC | 0.07 | 5,837 | 530,467 | REDUCED | -0.02 | |
| TXN | TEXAS INSTRS INC | 0.28 | 12,751 | 2,173,520 | REDUCED | -1.19 | |
| UBER | UBER TECHNOLOGIES INC | 1.03 | 129,541 | 7,975,840 | ADDED | 2.13 | |
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 14,742 | 7,761,010 | REDUCED | -5.9 | |
| UNP | UNION PAC CORP | 0.07 | 2,240 | 550,189 | ADDED | 15.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 17,749 | 2,790,620 | REDUCED | -25.17 | |
| USB | US BANCORP DEL | 0.29 | 50,767 | 2,222,060 | REDUCED | -32.24 | |
| V | VISA INC | 0.24 | 7,298 | 1,899,940 | ADDED | 21.98 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 1,526 | 738,612 | REDUCED | -7.18 | |
| VEEV | VEEVA SYS INC | 0.09 | 3,546 | 682,676 | ADDED | 0.08 | |
| VERX | VERTEX INC | 11.26 | 3,244,870 | 87,416,800 | ADDED | 1,516 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,677 | 366,053 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.05 | 19,489 | 366,393 | ADDED | 3.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,859 | 316,739 | ADDED | 0.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.37 | 25,748 | 2,874,250 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.04 | 24,500 | 268,765 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 19,718 | 8,612,820 | ADDED | 10.06 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 13,806 | 3,211,830 | ADDED | 179 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 6,140 | 1,339,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,949 | 1,174,000 | ADDED | 7.8 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,490 | 957,852 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 1,100 | 241,527 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 1,575 | 235,463 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 649 | 201,761 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.17 | 5,461 | 1,304,410 | REDUCED | -9.29 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 514 | 209,141 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.39 | 52,077 | 3,018,380 | ADDED | 953 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 19,690 | 742,313 | REDUCED | -13.89 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 4,626 | 304,345 | ADDED | 1.16 | |
| WDAY | WORKDAY INC | 0.06 | 1,704 | 470,406 | ADDED | 13.6 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 7,776 | 382,735 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.23 | 10,020 | 1,794,540 | REDUCED | -6.28 | |
| WMB | WILLIAMS COS INC | 0.19 | 43,237 | 1,505,940 | ADDED | 4.43 | |
| WMT | WALMART INC | 0.09 | 4,397 | 695,484 | ADDED | 104 | |
| XLB | SELECT SECTOR SPDR TR | 1.27 | 51,101 | 9,835,900 | ADDED | 25.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 28,491 | 2,052,210 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 8,483 | 1,156,860 | ADDED | 0.45 | |
| XOM | EXXON MOBIL CORP | 0.40 | 30,871 | 3,086,480 | ADDED | 62.74 | |
| ZS | ZSCALER INC | 0.07 | 2,613 | 578,936 | ADDED | 0.35 | |
| ZTS | ZOETIS INC | 0.08 | 3,266 | 644,610 | ADDED | 2.16 | |
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 12,754 | 4,548,840 | ADDED | 10.35 | ||
| FISERV INC | 0.11 | 6,329 | 840,744 | ADDED | 3.89 | ||
| BLACKROCK CORE BD TR | 0.01 | 10,074 | 109,907 | NEW | |||
| INVESCO SR INCOME TR | 0.00 | 10,400 | 42,640 | NEW |