$823 Million is the total value of Legacy Advisors, LLC's 328 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $106,361,541 | -2.3% | 994,126 | -14.8% | 12.93% | -6.0% |
| VERX | Sell | VERTEX INCcl a | $77,993,202 | +13.5% | 2,163,473 | -0.0% | 9.48% | +9.2% |
| AAPL | Buy | APPLE INC | $30,889,577 | +40.9% | 146,660 | +14.7% | 3.76% | +35.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $26,194,231 | +3.8% | 88,036 | +0.5% | 3.18% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $23,826,997 | +9.9% | 53,310 | +3.5% | 2.90% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,246,330 | +5.3% | 42,480 | +1.2% | 2.83% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,218,818 | +5.4% | 37,152 | +1.3% | 2.46% | +1.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $18,927,477 | -1.5% | 233,442 | +2.2% | 2.30% | -5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,057,218 | +0.8% | 169,297 | +4.5% | 2.20% | -3.0% |
| FB | Buy | META PLATFORMS INCcl a | $17,215,476 | +8.7% | 34,143 | +4.7% | 2.09% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $13,074,522 | +10.6% | 67,656 | +3.2% | 1.59% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,634,548 | +27.4% | 69,363 | +5.6% | 1.54% | +22.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,659,074 | +9.5% | 51,536 | +0.8% | 1.42% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $11,599,882 | +59.7% | 93,896 | +1068.0% | 1.41% | +53.6% |
| VOO | Buy | VANGUARD INDEX FDS | $10,339,920 | +5.5% | 20,601 | +1.0% | 1.26% | +1.5% |
| BSY | Sell | BENTLEY SYS INC | $9,513,459 | -6.2% | 192,736 | -0.8% | 1.16% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,126,115 | -3.9% | 17,056 | -0.1% | 1.11% | -7.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $9,116,071 | +6.7% | 34,491 | -0.1% | 1.11% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,632,748 | -9.2% | 59,064 | -1.7% | 1.05% | -12.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,348,170 | -15.3% | 114,862 | -10.3% | 1.02% | -18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,228,536 | +37.8% | 41,876 | +13.4% | 0.88% | +32.6% |
| LLY | Buy | ELI LILLY & CO | $6,462,279 | +31.7% | 7,138 | +13.1% | 0.79% | +26.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,885,145 | -1.5% | 11,556 | -4.4% | 0.72% | -5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,856,548 | +9.9% | 27,793 | +7.4% | 0.71% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,745,287 | +8.1% | 11,992 | +0.2% | 0.70% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,314,842 | -1.5% | 13,065 | +1.8% | 0.65% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,934,107 | -10.6% | 16,262 | +2.1% | 0.60% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,901,973 | +20.3% | 24,236 | +19.1% | 0.60% | +15.7% |
| FULT | Sell | FULTON FINL CORP PA | $4,773,146 | +3.9% | 281,104 | -1.7% | 0.58% | -0.2% |
| PEP | Sell | PEPSICO INC | $4,757,355 | -6.7% | 28,845 | -0.1% | 0.58% | -10.2% |
| MCD | Buy | MCDONALDS CORP | $4,638,490 | -2.7% | 18,202 | +7.6% | 0.56% | -6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,370,110 | +12.9% | 11,989 | +4.4% | 0.53% | +8.6% |
| INTU | Sell | INTUIT | $4,002,805 | -3.5% | 6,091 | -4.5% | 0.49% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,985,222 | -5.1% | 9,034 | +3.6% | 0.48% | -8.7% |
| HD | Sell | HOME DEPOT INC | $3,982,143 | -18.3% | 11,568 | -9.0% | 0.48% | -21.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,748,334 | -3.2% | 22,728 | -4.8% | 0.46% | -6.7% |
| EFX | Buy | EQUIFAX INC | $3,721,030 | -6.1% | 15,347 | +3.6% | 0.45% | -9.6% |
| SYK | Buy | STRYKER CORPORATION | $3,637,807 | -2.8% | 10,692 | +2.3% | 0.44% | -6.6% |
| RBLX | Sell | ROBLOX CORPcl a | $3,475,563 | -8.8% | 93,404 | -6.4% | 0.42% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,418,949 | -5.3% | 29,699 | -4.4% | 0.42% | -8.8% |
| ABBV | Buy | ABBVIE INC | $3,408,445 | -5.6% | 19,872 | +0.3% | 0.41% | -9.2% |
| AVGO | Buy | BROADCOM INC | $3,354,765 | +66.3% | 2,090 | +37.8% | 0.41% | +60.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,357,371 | +9.3% | 49,752 | +87.2% | 0.41% | +5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,356,228 | -2.7% | 13,810 | +0.0% | 0.41% | -6.4% |
| ABT | Buy | ABBOTT LABS | $3,237,004 | -5.5% | 31,152 | +3.4% | 0.39% | -9.2% |
| SDY | SPDR SER TRs&p divid etf | $3,208,879 | -3.1% | 25,231 | 0.0% | 0.39% | -6.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,199,362 | +34.4% | 3,764 | +15.8% | 0.39% | +29.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,143,801 | +0.1% | 52,136 | +0.1% | 0.38% | -3.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,053,713 | -2.0% | 25,748 | 0.0% | 0.37% | -5.8% | |
| MELI | Sell | MERCADOLIBRE INC | $3,033,716 | +0.3% | 1,846 | -7.7% | 0.37% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,030,325 | +1.5% | 19,373 | +2.3% | 0.37% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $2,976,744 | -15.6% | 29,980 | +4.0% | 0.36% | -18.8% |
| AMGN | Buy | AMGEN INC | $2,926,156 | +14.4% | 9,365 | +4.1% | 0.36% | +10.2% |
| KO | Buy | COCA COLA CO | $2,893,000 | +60.4% | 45,449 | +55.3% | 0.35% | +54.4% |
| KLAC | Buy | KLA CORP | $2,868,292 | +33.3% | 3,479 | +13.0% | 0.35% | +28.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,829,423 | +17.6% | 14,545 | +5.3% | 0.34% | +13.2% |
| TSLA | Buy | TESLA INC | $2,725,401 | +25.5% | 13,773 | +11.5% | 0.33% | +20.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,697,502 | +0.3% | 93,081 | +1.0% | 0.33% | -3.5% |
| NOW | Sell | SERVICENOW INC | $2,649,505 | -10.4% | 3,368 | -13.2% | 0.32% | -13.9% |
| V | Buy | VISA INC | $2,629,916 | +4.8% | 10,020 | +11.5% | 0.32% | +0.9% |
| MRK | Buy | MERCK & CO INC | $2,624,810 | -3.9% | 21,071 | +2.3% | 0.32% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,615,547 | -1.7% | 10,894 | +2.8% | 0.32% | -5.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,584,879 | +32.6% | 14,910 | +29.4% | 0.31% | +27.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,543,479 | +83.1% | 24,783 | +66.7% | 0.31% | +76.6% |
| GLD | SPDR GOLD TR | $2,492,826 | +4.5% | 11,594 | 0.0% | 0.30% | +0.7% | |
| AVAV | Buy | AEROVIRONMENT INC | $2,449,266 | +20.3% | 13,446 | +1.3% | 0.30% | +16.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,362,818 | +60.5% | 9,433 | +53.6% | 0.29% | +54.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,352,678 | +6.7% | 11,028 | +6.7% | 0.29% | +2.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,335,280 | +4.3% | 8,541 | +1.3% | 0.28% | +0.4% |
| NKE | Sell | NIKE INCcl b | $2,283,929 | -25.8% | 30,139 | -7.6% | 0.28% | -28.5% |
| GWW | Sell | GRAINGER W W INC | $2,279,058 | -15.1% | 2,526 | -4.2% | 0.28% | -18.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,182,584 | +0.3% | 28,501 | +0.0% | 0.26% | -3.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,088,058 | -2.5% | 26,571 | 0.0% | 0.25% | -6.3% | |
| NFLX | Buy | NETFLIX INC | $2,080,999 | +23.4% | 3,084 | +11.1% | 0.25% | +18.8% |
| SBUX | Sell | STARBUCKS CORP | $2,029,414 | -25.4% | 26,068 | -12.5% | 0.25% | -28.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,954,472 | +3.6% | 18,275 | +0.8% | 0.24% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,955,052 | +3.2% | 4,747 | +1.3% | 0.24% | -0.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,907,958 | -0.8% | 20,852 | -2.7% | 0.23% | -4.5% |
| BAC | Buy | BANK AMERICA CORP | $1,912,539 | +7.6% | 48,090 | +3.3% | 0.23% | +3.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,900,962 | +6.1% | 9,611 | +10.3% | 0.23% | +2.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,839,253 | +31.2% | 6,823 | +14.9% | 0.22% | +26.6% |
| LOW | Sell | LOWES COS INC | $1,807,772 | -13.5% | 8,200 | -0.0% | 0.22% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $1,709,960 | +131.9% | 8,585 | +97.1% | 0.21% | +123.7% |
| WMB | Buy | WILLIAMS COS INC | $1,715,056 | +9.9% | 40,354 | +0.8% | 0.21% | +5.6% |
| WMT | Buy | WALMART INC | $1,661,197 | +112.3% | 24,534 | +88.7% | 0.20% | +104.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,650,043 | -0.2% | 6,689 | +1.3% | 0.20% | -3.8% |
| ABC | Sell | CENCORA INC | $1,629,595 | -14.4% | 7,233 | -7.7% | 0.20% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,614,867 | -13.9% | 11,800 | -6.5% | 0.20% | -17.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,588,580 | -3.8% | 7,830 | -0.2% | 0.19% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,579,387 | -5.8% | 2,854 | -1.0% | 0.19% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,526,259 | +24.1% | 8,754 | -2.8% | 0.19% | +20.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,496,394 | +21.7% | 12,309 | +1.6% | 0.18% | +17.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,500,227 | -2.5% | 9,649 | +1.4% | 0.18% | -6.2% |
| ROST | Sell | ROSS STORES INC | $1,470,493 | -8.3% | 10,119 | -7.2% | 0.18% | -11.8% |
| PFE | Buy | PFIZER INC | $1,440,496 | +10.6% | 51,483 | +9.7% | 0.18% | +6.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,439,182 | +9.6% | 15,552 | 0.0% | 0.18% | +5.4% | |
| FTNT | Sell | FORTINET INC | $1,408,872 | -14.9% | 23,376 | -3.6% | 0.17% | -18.2% |
| ORCL | Buy | ORACLE CORP | $1,370,205 | +18.2% | 9,704 | +5.1% | 0.17% | +14.4% |
| BX | Sell | BLACKSTONE INC | $1,364,524 | -8.3% | 11,022 | -2.7% | 0.17% | -11.7% |
| IDXX | Buy | IDEXX LABS INC | $1,336,390 | -8.2% | 2,743 | +1.7% | 0.16% | -12.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,290,782 | +3.0% | 10,867 | 0.0% | 0.16% | -0.6% | |
| USB | Sell | US BANCORP DEL | $1,253,888 | -15.1% | 31,199 | -4.5% | 0.15% | -18.7% |
| ET | ENERGY TRANSFER L P | $1,241,446 | +3.1% | 76,538 | 0.0% | 0.15% | -0.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,245,638 | -1.0% | 8,546 | +0.4% | 0.15% | -5.0% |
| DHR | Buy | DANAHER CORPORATION | $1,239,756 | +15.6% | 4,962 | +15.6% | 0.15% | +11.9% |
| ROLL | Buy | RBC BEARINGS INC | $1,223,183 | +1.2% | 4,534 | +1.4% | 0.15% | -2.6% |
| SYY | Sell | SYSCO CORP | $1,213,773 | -18.0% | 17,002 | -6.8% | 0.15% | -20.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,219,820 | -14.3% | 18,520 | -8.4% | 0.15% | -17.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,207,932 | -66.2% | 4,681 | -68.3% | 0.15% | -67.5% |
| QLYS | Buy | QUALYS INC | $1,179,645 | -13.4% | 8,272 | +1.4% | 0.14% | -16.9% |
| IVE | ISHARES TRs&p 500 val etf | $1,179,789 | -2.6% | 6,482 | 0.0% | 0.14% | -6.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,160,744 | -3.7% | 19,835 | 0.0% | 0.14% | -7.2% | |
| SNPS | Buy | SYNOPSYS INC | $1,157,036 | +38.8% | 1,944 | +33.2% | 0.14% | +34.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,152,193 | +7.0% | 4,976 | +5.2% | 0.14% | +2.9% |
| NICE | Buy | NICE LTDsponsored adr | $1,148,416 | -33.1% | 6,678 | +1.3% | 0.14% | -35.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,148,486 | +20.1% | 8,329 | +1.6% | 0.14% | +15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,142,650 | -14.1% | 29,179 | -4.9% | 0.14% | -17.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,140,219 | -16.0% | 5,311 | -0.3% | 0.14% | -18.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,128,502 | +43.0% | 7,906 | +28.6% | 0.14% | +37.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,098,556 | -6.3% | 143,790 | +1.4% | 0.13% | -9.5% |
| SHW | New | SHERWIN WILLIAMS CO | $1,094,262 | – | 3,667 | +100.0% | 0.13% | – |
| EMR | Buy | EMERSON ELEC CO | $1,090,364 | -1.5% | 9,898 | +1.4% | 0.13% | -5.0% |
| DXCM | Buy | DEXCOM INC | $1,081,192 | -16.5% | 9,536 | +2.2% | 0.13% | -20.1% |
| CMPR | CIMPRESS PLC | $1,042,822 | -1.0% | 11,903 | 0.0% | 0.13% | -4.5% | |
| MDT | Sell | MEDTRONIC PLC | $1,034,951 | -14.2% | 13,033 | -5.1% | 0.13% | -17.1% |
| HON | Buy | HONEYWELL INTL INC | $1,025,419 | +15.4% | 4,802 | +11.0% | 0.12% | +11.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,027,559 | -22.1% | 7,771 | -8.0% | 0.12% | -25.1% |
| VGT | VANGUARD WORLD FDinf tech etf | $1,026,190 | +10.1% | 1,777 | 0.0% | 0.12% | +5.9% | |
| CRM | Sell | SALESFORCE INC | $1,018,887 | -33.9% | 3,963 | -22.5% | 0.12% | -36.4% |
| FISV | Buy | FISERV INC | $1,003,784 | +3.5% | 6,735 | +11.0% | 0.12% | -0.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $982,801 | -4.2% | 4,490 | 0.0% | 0.12% | -8.5% | |
| RMD | Buy | RESMED INC | $981,793 | -0.8% | 5,129 | +2.6% | 0.12% | -4.8% |
| FDS | Buy | FACTSET RESH SYS INC | $970,458 | -5.3% | 2,377 | +5.4% | 0.12% | -8.5% |
| TECH | Buy | BIO-TECHNE CORP | $951,369 | +4.0% | 13,278 | +2.2% | 0.12% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $953,100 | +5.2% | 15,000 | 0.0% | 0.12% | +0.9% | |
| CSGP | Buy | COSTAR GROUP INC | $955,665 | -22.6% | 12,890 | +0.8% | 0.12% | -25.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $931,297 | +8.8% | 2,487 | 0.0% | 0.11% | +4.6% | |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $914,463 | -10.1% | 22,419 | -9.3% | 0.11% | -13.3% |
| CAT | Sell | CATERPILLAR INC | $902,035 | -44.4% | 2,708 | -38.8% | 0.11% | -46.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $901,926 | +24.0% | 1,994 | +14.5% | 0.11% | +19.6% |
| MORN | Buy | MORNINGSTAR INC | $894,946 | -2.5% | 3,025 | +1.6% | 0.11% | -6.0% |
| CNO | Sell | CNO FINL GROUP INC | $894,857 | -21.9% | 32,282 | -22.6% | 0.11% | -24.8% |
| New | GE AEROSPACE | $890,232 | – | 5,600 | +100.0% | 0.11% | – | |
| ADBE | Buy | ADOBE INC | $861,643 | +19.4% | 1,551 | +8.5% | 0.10% | +15.4% |
| BLL | Sell | BALL CORP | $847,586 | -17.9% | 14,122 | -7.8% | 0.10% | -20.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $839,599 | -26.9% | 5,176 | -18.7% | 0.10% | -29.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $832,258 | -2.2% | 5,013 | +2.4% | 0.10% | -5.6% |
| CGNX | Buy | COGNEX CORP | $824,145 | +27.1% | 17,625 | +15.3% | 0.10% | +22.0% |
| STT | Sell | STATE STR CORP | $811,706 | -12.1% | 10,969 | -7.3% | 0.10% | -15.4% |
| SPOT | SPOTIFY TECHNOLOGY S A | $814,599 | +18.9% | 2,596 | 0.0% | 0.10% | +13.8% | |
| GNTX | Buy | GENTEX CORP | $802,905 | -5.4% | 23,818 | +1.4% | 0.10% | -8.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $798,253 | -0.0% | 10,837 | -1.8% | 0.10% | -4.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $795,094 | -3.3% | 23,628 | -1.1% | 0.10% | -6.7% |
| STAA | Buy | STAAR SURGICAL CO | $798,610 | +26.2% | 16,774 | +1.4% | 0.10% | +21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $787,766 | +0.9% | 19,102 | +2.6% | 0.10% | -3.0% |
| EQIX | Buy | EQUINIX INC | $789,134 | -5.5% | 1,043 | +3.1% | 0.10% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $775,511 | +189.0% | 10,952 | +160.8% | 0.09% | +176.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $769,829 | +8.4% | 5,063 | +2.7% | 0.09% | +4.4% |
| NJR | NEW JERSEY RES CORP | $771,883 | -0.4% | 17,884 | 0.0% | 0.09% | -4.1% | |
| BA | Buy | BOEING CO | $762,258 | +2.6% | 4,188 | +8.8% | 0.09% | -1.1% |
| MCO | Sell | MOODYS CORP | $760,200 | -13.8% | 1,806 | -19.5% | 0.09% | -17.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $753,341 | -7.4% | 3,670 | -13.0% | 0.09% | -10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $748,929 | -12.3% | 702 | -20.0% | 0.09% | -15.7% |
| SCI | Sell | SERVICE CORP INTL | $739,752 | -12.2% | 10,400 | -8.4% | 0.09% | -15.1% |
| AMP | Buy | AMERIPRISE FINL INC | $743,738 | -1.8% | 1,741 | +0.8% | 0.09% | -6.2% |
| PFS | New | PROVIDENT FINL SVCS INC | $741,436 | – | 51,668 | +100.0% | 0.09% | – |
| IWD | ISHARES TRrus 1000 val etf | $741,149 | -2.6% | 4,248 | 0.0% | 0.09% | -6.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $728,062 | +45.5% | 12,259 | +42.0% | 0.09% | +41.3% |
| HUBS | Sell | HUBSPOT INC | $733,699 | -13.2% | 1,244 | -7.8% | 0.09% | -16.8% |
| HIMS | HIMS & HERS HEALTH INC | $730,797 | +30.5% | 36,196 | 0.0% | 0.09% | +25.4% | |
| RGEN | Buy | REPLIGEN CORP | $722,576 | -10.6% | 5,732 | +30.5% | 0.09% | -13.7% |
| DE | Buy | DEERE & CO | $715,875 | -6.9% | 1,916 | +2.3% | 0.09% | -10.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $703,404 | – | 2,734 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $701,510 | – | 6,999 | +100.0% | 0.08% | – |
| APP | Sell | APPLOVIN CORP | $688,978 | -43.7% | 8,279 | -56.9% | 0.08% | -45.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $685,797 | -34.6% | 5,214 | -41.3% | 0.08% | -37.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $679,778 | +3.4% | 6,413 | +1.6% | 0.08% | 0.0% |
| ETN | Buy | EATON CORP PLC | $685,734 | +53.3% | 2,187 | +53.4% | 0.08% | +45.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $672,948 | -7.3% | 3,891 | +2.4% | 0.08% | -10.9% |
| RAMP | New | LIVERAMP HLDGS INC | $670,872 | – | 21,683 | +100.0% | 0.08% | – |
| VEEV | Buy | VEEVA SYS INC | $674,941 | -18.6% | 3,688 | +3.0% | 0.08% | -21.9% |
| Buy | TOAST INCcl a | $674,014 | +15.2% | 26,155 | +11.4% | 0.08% | +10.8% | |
| GIL | GILDAN ACTIVEWEAR INC | $658,329 | +1.6% | 17,361 | 0.0% | 0.08% | -2.4% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $646,439 | +15.9% | 1,193 | +10.9% | 0.08% | +12.9% |
| BLKB | Buy | BLACKBAUD INC | $626,574 | +4.2% | 8,226 | +1.4% | 0.08% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $624,392 | -34.3% | 6,457 | -9.0% | 0.08% | -36.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $627,253 | – | 7,149 | +100.0% | 0.08% | – |
| PHR | PHREESIA INC | $615,012 | -11.4% | 29,010 | 0.0% | 0.08% | -14.8% | |
| ANSS | Sell | ANSYS INC | $611,493 | -35.0% | 1,902 | -29.8% | 0.07% | -37.8% |
| URA | GLOBAL X FDSglobal x uranium | $576,833 | +0.5% | 19,908 | 0.0% | 0.07% | -4.1% | |
| CME | Buy | CME GROUP INC | $569,354 | +15.0% | 2,896 | +26.0% | 0.07% | +9.5% |
| UNP | Buy | UNION PAC CORP | $564,292 | -5.7% | 2,494 | +3.0% | 0.07% | -9.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $555,303 | +8.7% | 3,983 | +0.8% | 0.07% | +4.6% |
| Buy | LINDE PLC | $556,411 | +64.4% | 1,268 | +73.9% | 0.07% | +58.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $555,976 | +173.3% | 1,640 | +129.1% | 0.07% | +161.5% |
| TJX | Buy | TJX COS INC NEW | $555,455 | +32.4% | 5,045 | +22.0% | 0.07% | +28.3% |
| SPSC | Buy | SPS COMM INC | $549,239 | +3.3% | 2,919 | +1.5% | 0.07% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $541,204 | +31.1% | 2,371 | +13.6% | 0.07% | +26.9% |
| KDP | New | KEURIG DR PEPPER INC | $532,495 | – | 15,841 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $526,022 | +23.8% | 2,229 | +8.2% | 0.06% | +18.5% |
| MSCI | Buy | MSCI INC | $520,290 | +18.3% | 1,080 | +37.6% | 0.06% | +12.5% |
| CDW | Buy | CDW CORP | $521,771 | +34.9% | 2,331 | +54.2% | 0.06% | +28.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $514,725 | +9.2% | 6,985 | +7.2% | 0.06% | +5.0% |
| RTX | Buy | RTX CORPORATION | $516,205 | +45.1% | 5,142 | +41.0% | 0.06% | +40.0% |
| CPRT | Buy | COPART INC | $521,019 | -5.2% | 9,620 | +1.4% | 0.06% | -8.7% |
| MO | Buy | ALTRIA GROUP INC | $509,726 | +18.2% | 10,955 | +10.8% | 0.06% | +14.8% |
| New | SHELL PLCspon ads | $513,561 | – | 7,115 | +100.0% | 0.06% | – | |
| CSCO | Sell | CISCO SYS INC | $502,656 | -16.7% | 10,580 | -12.5% | 0.06% | -19.7% |
| ZS | Sell | ZSCALER INC | $501,808 | -0.5% | 2,611 | -0.3% | 0.06% | -4.7% |
| EZU | ISHARES INCmsci eurzone etf | $488,055 | -4.4% | 9,996 | 0.0% | 0.06% | -7.8% | |
| STBA | S & T BANCORP INC | $484,222 | +4.1% | 14,502 | 0.0% | 0.06% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $480,605 | +36.2% | 4,945 | +31.9% | 0.06% | +28.9% |
| Buy | ASPEN TECHNOLOGY INC | $477,109 | -5.4% | 2,402 | +1.6% | 0.06% | -9.4% | |
| SO | New | SOUTHERN CO | $480,189 | – | 6,190 | +100.0% | 0.06% | – |
| CTVA | Buy | CORTEVA INC | $459,547 | -5.4% | 8,520 | +1.1% | 0.06% | -8.2% |
| T | Buy | AT&T INC | $460,131 | +16.7% | 24,078 | +7.5% | 0.06% | +12.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $456,004 | -7.0% | 6,329 | -6.2% | 0.06% | -11.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $442,283 | +43.1% | 4,008 | +48.0% | 0.05% | +38.5% |
| NEOG | Buy | NEOGEN CORP | $434,655 | +0.3% | 27,809 | +1.3% | 0.05% | -3.6% |
| BLK | Sell | BLACKROCK INC | $408,619 | -7.9% | 519 | -2.4% | 0.05% | -10.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $412,130 | +10.7% | 5,592 | +1.2% | 0.05% | +6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $405,997 | -33.8% | 9,776 | -13.5% | 0.05% | -36.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $400,941 | -28.3% | 2,803 | -0.3% | 0.05% | -31.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $406,451 | +3.3% | 1,514 | 0.0% | 0.05% | -2.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $396,733 | -4.5% | 29,754 | +1.0% | 0.05% | -7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $396,361 | -12.9% | 891 | -21.8% | 0.05% | -17.2% |
| KKR | Sell | KKR & CO INC | $385,494 | -54.7% | 3,663 | -56.7% | 0.05% | -56.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $375,267 | -18.1% | 25,633 | +1.4% | 0.05% | -20.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $379,053 | -0.8% | 5,677 | 0.0% | 0.05% | -4.2% | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $377,577 | +13.7% | 8,344 | +15.1% | 0.05% | +9.5% |
| PGR | Buy | PROGRESSIVE CORP | $360,585 | +10.1% | 1,736 | +9.6% | 0.04% | +7.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $359,151 | -11.6% | 1,834 | -10.8% | 0.04% | -13.7% |
| DDOG | Buy | DATADOG INC | $344,327 | +5.7% | 2,655 | +0.8% | 0.04% | +2.4% |
| GM | Buy | GENERAL MTRS CO | $347,707 | +45.3% | 7,484 | +41.8% | 0.04% | +40.0% |
| WDAY | Buy | WORKDAY INCcl a | $344,282 | -15.9% | 1,540 | +2.6% | 0.04% | -19.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $342,124 | -0.0% | 8,238 | +3.6% | 0.04% | -2.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $336,894 | -0.9% | 2,087 | 0.0% | 0.04% | -4.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $341,079 | +0.5% | 1,859 | 0.0% | 0.04% | -4.7% | |
| PINS | Buy | PINTEREST INCcl a | $336,915 | +28.5% | 7,645 | +1.1% | 0.04% | +24.2% |
| AFL | Buy | AFLAC INC | $325,624 | +20.5% | 3,646 | +15.9% | 0.04% | +17.6% |
| HSY | Buy | HERSHEY CO | $317,107 | -4.9% | 1,725 | +0.6% | 0.04% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $322,299 | +10.5% | 690 | +8.3% | 0.04% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $318,452 | -80.6% | 5,392 | -73.8% | 0.04% | -81.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $317,794 | -17.3% | 1,063 | -19.6% | 0.04% | -20.4% |
| SPGI | Buy | S&P GLOBAL INC | $313,984 | +19.8% | 704 | +14.3% | 0.04% | +15.2% |
| COP | Buy | CONOCOPHILLIPS | $315,918 | -6.6% | 2,762 | +4.0% | 0.04% | -11.6% |
| INTC | Sell | INTEL CORP | $310,274 | -83.9% | 10,019 | -77.0% | 0.04% | -84.4% |
| ANET | Sell | ARISTA NETWORKS INC | $313,329 | -54.5% | 894 | -62.4% | 0.04% | -56.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $316,383 | – | 5,050 | +100.0% | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $311,223 | – | 3,300 | +100.0% | 0.04% | – |
| FERG | FERGUSON PLC NEW | $311,970 | -11.3% | 1,611 | 0.0% | 0.04% | -13.6% | |
| TMUS | Buy | T-MOBILE US INC | $312,367 | +18.5% | 1,773 | +9.8% | 0.04% | +15.2% |
| Sell | CONSTELLATION ENERGY CORP | $306,558 | -57.6% | 1,531 | -60.9% | 0.04% | -59.3% | |
| CRNC | Buy | CERENCE INC | $306,690 | -39.1% | 108,371 | +238.9% | 0.04% | -42.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $300,961 | – | 1,832 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $303,400 | +19.4% | 3,769 | +13.7% | 0.04% | +15.6% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $303,530 | -56.1% | 51,272 | -53.9% | 0.04% | -57.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $298,195 | -4.9% | 2,130 | +0.4% | 0.04% | -10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $296,056 | +4.5% | 962 | +5.7% | 0.04% | 0.0% |
| NUE | New | NUCOR CORP | $291,816 | – | 1,846 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $288,245 | +2.8% | 1,126 | +4.5% | 0.04% | 0.0% |
| BRKS | Buy | AZENTA INC | $288,042 | -11.6% | 5,474 | +1.3% | 0.04% | -14.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $289,225 | +10.4% | 14,454 | +1.4% | 0.04% | +6.1% |
| LEN | New | LENNAR CORPcl a | $281,306 | – | 1,877 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $282,017 | -2.7% | 4,680 | +1.9% | 0.03% | -8.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $270,402 | +4.2% | 1,757 | +0.5% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $265,421 | +26.1% | 67 | +15.5% | 0.03% | +18.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $262,079 | – | 1,084 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $262,740 | +3.2% | 2,242 | +3.4% | 0.03% | 0.0% |
| CMI | New | CUMMINS INC | $266,407 | – | 962 | +100.0% | 0.03% | – |
| ENVA | ENOVA INTL INC | $265,372 | -0.9% | 4,263 | 0.0% | 0.03% | -5.9% | |
| IXC | Sell | ISHARES TRglobal energ etf | $263,630 | -25.6% | 6,351 | -23.0% | 0.03% | -28.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $252,398 | – | 239 | +100.0% | 0.03% | – |
| VFC | Sell | V F CORP | $251,816 | -14.9% | 18,653 | -3.3% | 0.03% | -16.2% |
| HES | Sell | HESS CORP | $255,505 | -67.5% | 1,732 | -66.4% | 0.03% | -68.7% |
| PPL | Buy | PPL CORP | $252,977 | +0.6% | 9,065 | +0.1% | 0.03% | -3.1% |
| MPLX | MPLX LP | $251,494 | +2.5% | 5,905 | 0.0% | 0.03% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $257,327 | +12.5% | 549 | +0.4% | 0.03% | +6.9% |
| AVY | Buy | AVERY DENNISON CORP | $253,415 | +0.0% | 1,159 | +2.1% | 0.03% | -3.1% |
| MMM | Sell | 3M CO | $249,855 | -11.2% | 2,445 | -7.8% | 0.03% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $242,746 | -2.4% | 190 | -5.9% | 0.03% | -3.2% |
| AME | Sell | AMETEK INC | $242,730 | -10.9% | 1,456 | -2.3% | 0.03% | -11.8% |
| C | Buy | CITIGROUP INC | $246,669 | +11.0% | 3,887 | +10.6% | 0.03% | +7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $250,109 | -6.1% | 1,912 | -5.9% | 0.03% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $239,495 | +16.2% | 2,468 | +7.8% | 0.03% | +11.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $239,635 | +19.7% | 228 | +9.6% | 0.03% | +16.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $242,675 | +14.0% | 42,500 | 0.0% | 0.03% | +7.4% | |
| MUB | ISHARES TRnational mun etf | $242,609 | -1.0% | 2,277 | 0.0% | 0.03% | -6.5% | |
| MTB | Sell | M & T BK CORP | $236,122 | +2.8% | 1,560 | -0.4% | 0.03% | 0.0% |
| ABNB | Buy | AIRBNB INC | $236,240 | -5.8% | 1,558 | +2.5% | 0.03% | -9.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $226,591 | – | 402 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $228,662 | -0.3% | 2,919 | +1.6% | 0.03% | -3.4% |
| TM | TOYOTA MOTOR CORPads | $229,156 | -18.6% | 1,118 | 0.0% | 0.03% | -22.2% | |
| DVY | ISHARES TRselect divid etf | $232,766 | -1.8% | 1,924 | 0.0% | 0.03% | -6.7% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $232,669 | +13.6% | 2,986 | +32.6% | 0.03% | +7.7% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $226,962 | – | 3,598 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $221,026 | – | 1,968 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $223,614 | – | 2,700 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $221,511 | – | 14,100 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $225,148 | – | 3,221 | +100.0% | 0.03% | – |
| CI | Buy | THE CIGNA GROUP | $220,160 | +6.7% | 666 | +17.3% | 0.03% | +3.8% |
| MET | Buy | METLIFE INC | $225,240 | +10.2% | 3,209 | +16.3% | 0.03% | +3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $219,450 | -14.8% | 2,232 | -2.6% | 0.03% | -18.2% |
| MPC | Buy | MARATHON PETE CORP | $214,768 | -9.6% | 1,238 | +5.0% | 0.03% | -13.3% |
| DHI | Sell | D R HORTON INC | $216,328 | -56.1% | 1,535 | -48.7% | 0.03% | -58.1% |
| New | GE VERNOVA INC | $212,329 | – | 1,238 | +100.0% | 0.03% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC | $211,991 | -3.2% | 1,715 | +0.9% | 0.03% | -7.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $211,934 | -2.7% | 419 | +6.9% | 0.03% | -7.1% |
| TGT | Sell | TARGET CORP | $213,326 | -16.7% | 1,441 | -0.3% | 0.03% | -18.8% |
| ACWX | ISHARES TRmsci acwi ex us | $215,336 | -0.5% | 4,053 | 0.0% | 0.03% | -3.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $213,279 | +2.9% | 1,405 | +7.4% | 0.03% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $217,168 | – | 2,820 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $212,037 | – | 1,197 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $215,771 | – | 699 | +100.0% | 0.03% | – |
| IWS | ISHARES TRrus mdcp val etf | $202,843 | -3.7% | 1,680 | 0.0% | 0.02% | -7.4% | |
| CFG | New | CITIZENS FINL GROUP INC | $206,128 | – | 5,721 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $202,774 | -66.0% | 16,170 | -64.0% | 0.02% | -66.7% |
| VFH | New | VANGUARD WORLD FDfinancials etf | $201,183 | – | 2,005 | +100.0% | 0.02% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $199,402 | – | 41,542 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $118,728 | – | 600 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $104,956 | – | 14,107 | +100.0% | 0.01% | – | |
| PETS | New | PETMED EXPRESS INC | $96,390 | – | 23,800 | +100.0% | 0.01% | – |
| AMYLYX PHARMACEUTICALS INC | $95,000 | -33.1% | 50,000 | 0.0% | 0.01% | -33.3% | ||
| IBRX | IMMUNITYBIO INC | $79,000 | +17.7% | 12,500 | 0.0% | 0.01% | +25.0% | |
| SANGOMA TECHNOLOGIES CORP | $49,407 | +2.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| VVR | INVESCO SR INCOME TR | $44,824 | +0.7% | 10,400 | 0.0% | 0.01% | -16.7% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $43,500 | -52.0% | 10,000 | -44.4% | 0.01% | -54.5% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $27,209 | -47.6% | 10,670 | -8.6% | 0.00% | -57.1% | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -21,188 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -10,074 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -12,444 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -24,500 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,252 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,238 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,009 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,721 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,756 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,100 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,921 | -100.0% | -0.04% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,261 | -100.0% | -0.04% | – | |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -3,040 | -100.0% | -0.04% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -666 | -100.0% | -0.05% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,336 | -100.0% | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -682 | -100.0% | -0.09% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -62,121 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,430 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -83,277 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | 31 | Q2 2024 | 33.6% |
| SPDR S&P 500 ETF Trust | 31 | Q2 2024 | 8.0% |
| FULTON FINL CORP PA COM | 31 | Q2 2024 | 6.3% |
| APPLE INC COM | 31 | Q2 2024 | 4.1% |
| VANGUARD S&P 500 ETF | 31 | Q2 2024 | 4.2% |
| ISHARES TR | 31 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON COM | 31 | Q2 2024 | 3.0% |
| ISHARES TR | 31 | Q2 2024 | 3.2% |
| MICROSOFT CORP COM | 31 | Q2 2024 | 2.9% |
| ISHARES TR | 31 | Q2 2024 | 2.2% |
View Legacy Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-11 |
View Legacy Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.