13F COMBINATION REPORT
Legacy Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000263
Total Value
$1.03B
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTEC INC | MTZ | 818,646 | $111.5M | 10.81% |
| 2 | VERTEX INC | VERX | 1,397,779 | $74.6M | 7.24% |
| 3 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 1,721,881 | $44.6M | 4.33% |
| 4 | APPLE INC | AAPL | 172,411 | $43.2M | 4.19% |
| 5 | ISHARES TR | 464287622 | 90,961 | $29.3M | 2.84% |
| 6 | MICROSOFT CORP | MSFT | 61,773 | $26.0M | 2.53% |
| 7 | ISHARES TR | 464287804 | 204,659 | $23.6M | 2.29% |
| 8 | SPDR S&P 500 ETF TR | SPY | 38,932 | $22.8M | 2.21% |
| 9 | ISHARES TR | 464287200 | 38,497 | $22.7M | 2.20% |
| 10 | META PLATFORMS INC | META | 36,914 | $21.6M | 2.10% |
| 11 | ISHARES TR | 464287499 | 228,528 | $20.2M | 1.96% |
| 12 | AMAZON COM INC | AMZN | 87,259 | $19.1M | 1.86% |
| 13 | NVIDIA CORPORATION | NVDA | 119,002 | $16.0M | 1.55% |
| 14 | ALPHABET INC | GOOG | 79,597 | $15.1M | 1.46% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 52,285 | $12.2M | 1.18% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,952 | $11.8M | 1.14% |
| 17 | VANGUARD INDEX FDS | 922908363 | 21,681 | $11.7M | 1.13% |
| 18 | ISHARES TR | 464287101 | 34,404 | $9.9M | 0.96% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,072 | $9.7M | 0.94% |
| 20 | INVESCO QQQ TR | IVZ | 18,883 | $9.7M | 0.94% |
| 21 | BENTLEY SYS INC | BSY | 193,182 | $9.0M | 0.88% |
| 22 | ALPHABET INC | GOOG | 46,012 | $8.3M | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 238,363 | $8.2M | 0.80% |
| 24 | TESLA INC | TSLA | 19,934 | $8.1M | 0.78% |
| 25 | JOHNSON & JOHNSON | JNJ | 55,189 | $8.0M | 0.77% |
| 26 | UBER TECHNOLOGIES INC | UBER | 117,308 | $7.1M | 0.69% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 26,635 | $6.4M | 0.62% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 12,431 | $6.3M | 0.61% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 28,171 | $6.0M | 0.58% |
| 30 | ACCENTURE PLC IRELAND | ACN | 16,393 | $5.8M | 0.56% |
| 31 | MASTERCARD INCORPORATED | MA | 10,792 | $5.7M | 0.55% |
| 32 | MCDONALDS CORP | MCD | 18,910 | $5.5M | 0.53% |
| 33 | FULTON FINL CORP PA | 360271100 | 281,104 | $5.5M | 0.53% |
| 34 | SPDR GOLD TR | GLD | 21,494 | $5.2M | 0.50% |
| 35 | ROBLOX CORP | RBLX | 87,137 | $5.0M | 0.49% |
| 36 | AMPHENOL CORP NEW | 032095101 | 71,685 | $5.0M | 0.48% |
| 37 | ISHARES TR | 464287614 | 12,389 | $5.0M | 0.48% |
| 38 | ELI LILLY & CO | LLY | 6,393 | $4.9M | 0.48% |
| 39 | HOME DEPOT INC | HD | 12,379 | $4.8M | 0.47% |
| 40 | PEPSICO INC | PEP | 30,558 | $4.7M | 0.45% |
| 41 | BROADCOM INC | AVGO | 19,926 | $4.6M | 0.45% |
| 42 | VISA INC | V | 14,004 | $4.4M | 0.43% |
| 43 | INTUIT | INTU | 6,669 | $4.2M | 0.41% |
| 44 | STRYKER CORPORATION | SYK | 11,211 | $4.0M | 0.39% |
| 45 | ZOETIS INC | ZTS | 23,615 | $3.8M | 0.37% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 22,699 | $3.8M | 0.37% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 29,808 | $3.8M | 0.37% |
| 48 | EQUIFAX INC | EFX | 14,718 | $3.8M | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908629 | 14,045 | $3.7M | 0.36% |
| 50 | ABBVIE INC | ABBV | 20,812 | $3.7M | 0.36% |
| 51 | ABBOTT LABS | ABLZF | 32,565 | $3.7M | 0.36% |
| 52 | DISNEY WALT CO | 254687106 | 33,042 | $3.7M | 0.36% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 3,896 | $3.6M | 0.35% |
| 54 | EXXON MOBIL CORP | XOM | 32,802 | $3.5M | 0.34% |
| 55 | SERVICENOW INC | NOW | 3,157 | $3.3M | 0.32% |
| 56 | SPDR SER TR | 78464A763 | 25,231 | $3.3M | 0.32% |
| 57 | NETFLIX INC | NFLX | 3,670 | $3.3M | 0.32% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 11,110 | $3.3M | 0.32% |
| 59 | VANGUARD STAR FDS | 921909768 | 54,715 | $3.2M | 0.31% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 26,646 | $3.2M | 0.31% |
| 61 | MERCADOLIBRE INC | MELI | 1,883 | $3.2M | 0.31% |
| 62 | CHEVRON CORP NEW | CVX | 21,981 | $3.2M | 0.31% |
| 63 | VERISK ANALYTICS INC | VRSK | 11,102 | $3.1M | 0.30% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,086 | $2.9M | 0.28% |
| 65 | TEXAS INSTRS INC | 882508104 | 15,552 | $2.9M | 0.28% |
| 66 | CYBERARK SOFTWARE LTD | M2682V108 | 7,972 | $2.7M | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908637 | 9,433 | $2.5M | 0.25% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 4,846 | $2.5M | 0.25% |
| 69 | BANK AMERICA CORP | 060505104 | 57,424 | $2.5M | 0.24% |
| 70 | MOODYS CORP | MCO | 5,099 | $2.4M | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908751 | 9,998 | $2.4M | 0.23% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 11,879 | $2.4M | 0.23% |
| 73 | ISHARES TR | 464287655 | 10,686 | $2.4M | 0.23% |
| 74 | WALMART INC | WMT | 26,068 | $2.4M | 0.23% |
| 75 | KLA CORP | KLAC | 3,745 | $2.4M | 0.23% |
| 76 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,206 | $2.3M | 0.22% |
| 77 | GRAINGER W W INC | 384802104 | 2,188 | $2.3M | 0.22% |
| 78 | ISHARES TR | 46432F842 | 32,038 | $2.3M | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 28,509 | $2.2M | 0.22% |
| 80 | WILLIAMS COS INC | 969457100 | 41,150 | $2.2M | 0.22% |
| 81 | AMGEN INC | AMGN | 8,416 | $2.2M | 0.21% |
| 82 | FISERV INC | FISV | 10,665 | $2.2M | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 76,587 | $2.1M | 0.20% |
| 84 | MERCK & CO INC | MRK | 20,132 | $2.0M | 0.20% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 17,414 | $2.0M | 0.20% |
| 86 | ORACLE CORP | ORCL-PD | 11,885 | $2.0M | 0.19% |
| 87 | AT&T INC | T-PC | 86,355 | $2.0M | 0.19% |
| 88 | SALESFORCE INC | CRM | 5,880 | $2.0M | 0.19% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 9,960 | $1.9M | 0.19% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,416 | $1.9M | 0.18% |
| 91 | BLACKSTONE INC | BX | 10,702 | $1.8M | 0.18% |
| 92 | COMMVAULT SYS INC | CVLT | 12,093 | $1.8M | 0.18% |
| 93 | CME GROUP INC | CME | 7,557 | $1.8M | 0.17% |
| 94 | NIKE INC | NKE | 23,147 | $1.8M | 0.17% |
| 95 | NVR INC | NVR | 214 | $1.8M | 0.17% |
| 96 | APPLOVIN CORP | APP | 5,370 | $1.7M | 0.17% |
| 97 | COPART INC | CPRT | 29,832 | $1.7M | 0.17% |
| 98 | AEROVIRONMENT INC | AVAV | 11,017 | $1.7M | 0.16% |
| 99 | LOWES COS INC | 548661107 | 6,822 | $1.7M | 0.16% |
| 100 | MSCI INC | MSCI | 2,802 | $1.7M | 0.16% |
| 101 | COCA COLA CO | KO | 26,906 | $1.7M | 0.16% |
| 102 | PFIZER INC | PFE | 59,960 | $1.6M | 0.15% |
| 103 | MEDPACE HLDGS INC | MEDP | 4,754 | $1.6M | 0.15% |
| 104 | ISHARES TR | 464287309 | 15,552 | $1.6M | 0.15% |
| 105 | AMERICAN EXPRESS CO | AXP | 5,146 | $1.5M | 0.15% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 5,065 | $1.5M | 0.15% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 11,801 | $1.5M | 0.14% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 2,830 | $1.5M | 0.14% |
| 109 | ENERGY TRANSFER L P | ET-PI | 73,704 | $1.4M | 0.14% |
| 110 | FORTINET INC | FTNT | 15,230 | $1.4M | 0.14% |
| 111 | ISHARES INC | 46434G103 | 26,853 | $1.4M | 0.14% |
| 112 | US BANCORP DEL | USB-PS | 29,227 | $1.4M | 0.14% |
| 113 | ISHARES TR | 464287150 | 10,867 | $1.4M | 0.14% |
| 114 | ROSS STORES INC | ROST | 9,204 | $1.4M | 0.14% |
| 115 | CENCORA INC | COR | 6,186 | $1.4M | 0.13% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 34,553 | $1.4M | 0.13% |
| 117 | EMERSON ELEC CO | EMR | 11,013 | $1.4M | 0.13% |
| 118 | SHERWIN WILLIAMS CO | SHW | 3,979 | $1.4M | 0.13% |
| 119 | COMCAST CORP NEW | CCZ | 35,924 | $1.3M | 0.13% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 9,762 | $1.3M | 0.13% |
| 121 | RBC BEARINGS INC | RBC | 4,465 | $1.3M | 0.13% |
| 122 | CDW CORP | CDW | 7,580 | $1.3M | 0.13% |
| 123 | COGNYTE SOFTWARE LTD | CGNT | 150,199 | $1.3M | 0.13% |
| 124 | MANHATTAN ASSOCIATES INC | MANH | 4,798 | $1.3M | 0.13% |
| 125 | HCA HEALTHCARE INC | HCA | 4,295 | $1.3M | 0.13% |
| 126 | THE CIGNA GROUP | 125523100 | 4,629 | $1.3M | 0.12% |
| 127 | PROGRESSIVE CORP | 743315103 | 5,334 | $1.3M | 0.12% |
| 128 | ISHARES TR | 464287507 | 20,369 | $1.3M | 0.12% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 5,399 | $1.3M | 0.12% |
| 130 | SYSCO CORP | SYY | 16,550 | $1.3M | 0.12% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 5,713 | $1.3M | 0.12% |
| 132 | STARBUCKS CORP | SBUX | 13,651 | $1.2M | 0.12% |
| 133 | NANO NUCLEAR ENERGY INC | NNE | 50,000 | $1.2M | 0.12% |
| 134 | ISHARES TR | 464287408 | 6,482 | $1.2M | 0.12% |
| 135 | GUIDEWIRE SOFTWARE INC | GWRE | 7,328 | $1.2M | 0.12% |
| 136 | NOVO-NORDISK A S | NONOF | 14,252 | $1.2M | 0.12% |
| 137 | ISHARES TR | 464288240 | 23,246 | $1.2M | 0.12% |
| 138 | FACTSET RESH SYS INC | 303075105 | 2,491 | $1.2M | 0.12% |
| 139 | NICE LTD | NCSYF | 7,008 | $1.2M | 0.12% |
| 140 | HONEYWELL INTL INC | 438516106 | 5,213 | $1.2M | 0.11% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 2,598 | $1.2M | 0.11% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 4,007 | $1.2M | 0.11% |
| 143 | DANAHER CORPORATION | 235851102 | 4,979 | $1.1M | 0.11% |
| 144 | CATERPILLAR INC | CAT | 3,115 | $1.1M | 0.11% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 15,683 | $1.1M | 0.11% |
| 146 | GE AEROSPACE | 369604301 | 6,640 | $1.1M | 0.11% |
| 147 | MEDTRONIC PLC | MDT | 13,854 | $1.1M | 0.11% |
| 148 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,292 | $1.1M | 0.11% |
| 149 | CONSTELLATION BRANDS INC | STZ | 4,983 | $1.1M | 0.11% |
| 150 | RESMED INC | RSMDF | 4,740 | $1.1M | 0.11% |
| 151 | CNO FINL GROUP INC | 12621E103 | 28,982 | $1.1M | 0.10% |
| 152 | EQUINIX INC | EQIX | 1,095 | $1.0M | 0.10% |
| 153 | BIO-TECHNE CORP | TECH | 14,279 | $1.0M | 0.10% |
| 154 | SPDR SER TR | 78468R663 | 11,241 | $1.0M | 0.10% |
| 155 | VANGUARD INDEX FDS | 922908736 | 2,487 | $1.0M | 0.10% |
| 156 | COSTAR GROUP INC | CSGP | 14,234 | $1.0M | 0.10% |
| 157 | DEERE & CO | DE | 2,383 | $1.0M | 0.10% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,000 | $1.0M | 0.10% |
| 159 | MONDELEZ INTL INC | 609207105 | 16,554 | $996,533 | 0.10% |
| 160 | MORNINGSTAR INC | MORN | 2,947 | $992,432 | 0.10% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 13,603 | $978,192 | 0.09% |
| 162 | WELLS FARGO CO NEW | 949746101 | 13,889 | $975,563 | 0.09% |
| 163 | PROVIDENT FINL SVCS INC | 74386T105 | 51,668 | $974,975 | 0.09% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 1,689 | $967,155 | 0.09% |
| 165 | ARCH CAP GROUP LTD | G0450A105 | 10,381 | $958,685 | 0.09% |
| 166 | SYNOPSYS INC | SNPS | 1,968 | $955,188 | 0.09% |
| 167 | VANGUARD WORLD FD | 92204A702 | 1,530 | $951,201 | 0.09% |
| 168 | DIGITAL RLTY TR INC | 253868103 | 5,292 | $944,838 | 0.09% |
| 169 | CISCO SYS INC | CSCO | 15,949 | $944,181 | 0.09% |
| 170 | TOAST INC | TOST | 25,880 | $943,326 | 0.09% |
| 171 | ALIBABA GROUP HLDG LTD | BBAAY | 10,983 | $931,232 | 0.09% |
| 172 | WEX INC | WEX | 5,220 | $915,170 | 0.09% |
| 173 | KKR & CO INC | KKRT | 6,153 | $910,138 | 0.09% |
| 174 | GOLDMAN SACHS ETF TR | NVGLF | 22,331 | $904,517 | 0.09% |
| 175 | AUTOZONE INC | AZO | 282 | $902,801 | 0.09% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 12,870 | $900,900 | 0.09% |
| 177 | REPLIGEN CORP | RGEN | 6,200 | $892,428 | 0.09% |
| 178 | RTX CORPORATION | RTX | 7,704 | $891,507 | 0.09% |
| 179 | HENRY JACK & ASSOC INC | 426281101 | 5,046 | $884,564 | 0.09% |
| 180 | WHITE MTNS INS GROUP LTD | G9618E107 | 450 | $875,277 | 0.08% |
| 181 | HIMS & HERS HEALTH INC | HIMS | 36,196 | $875,219 | 0.08% |
| 182 | ADOBE INC | ADBE | 1,955 | $869,349 | 0.08% |
| 183 | CIMPRESS PLC | CMPR | 11,903 | $853,683 | 0.08% |
| 184 | QUALYS INC | QLYS | 6,049 | $848,191 | 0.08% |
| 185 | NEW JERSEY RES CORP | NJR | 17,884 | $842,336 | 0.08% |
| 186 | ALLSTATE CORP | ALL-PJ | 4,318 | $836,395 | 0.08% |
| 187 | BOEING CO | BA-PA | 4,721 | $835,634 | 0.08% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 6,872 | $830,069 | 0.08% |
| 189 | MORGAN STANLEY | MS-PQ | 6,518 | $819,443 | 0.08% |
| 190 | VEEVA SYS INC | VEEV | 3,835 | $806,309 | 0.08% |
| 191 | APPLIED MATLS INC | 038222105 | 4,938 | $803,067 | 0.08% |
| 192 | GOLDMAN SACHS ETF TR | NVGLF | 7,969 | $799,470 | 0.08% |
| 193 | IDEXX LABS INC | 45168D104 | 1,927 | $796,699 | 0.08% |
| 194 | CERENCE INC | CRNC | 100,727 | $790,707 | 0.08% |
| 195 | EATON CORP PLC | ETN | 2,376 | $788,523 | 0.08% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,936 | $788,211 | 0.08% |
| 197 | QUALCOMM INC | QCOM | 5,103 | $783,923 | 0.08% |
| 198 | DEXCOM INC | DXCM | 10,034 | $780,344 | 0.08% |
| 199 | VANGUARD INDEX FDS | 922908769 | 2,675 | $775,242 | 0.08% |
| 200 | KEURIG DR PEPPER INC | KDP | 24,033 | $771,940 | 0.07% |
| 201 | ISHARES TR | 464287598 | 4,168 | $771,622 | 0.07% |
| 202 | HUBSPOT INC | HUBS | 1,074 | $748,331 | 0.07% |
| 203 | TJX COS INC NEW | 872540109 | 6,131 | $740,686 | 0.07% |
| 204 | FAIR ISAAC CORP | FICO | 369 | $734,653 | 0.07% |
| 205 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,434 | $733,605 | 0.07% |
| 206 | SOUTHERN CO | SOMN | 8,883 | $731,249 | 0.07% |
| 207 | PHREESIA INC | PHR | 29,010 | $729,892 | 0.07% |
| 208 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 27,470 | $724,659 | 0.07% |
| 209 | GENERAL MTRS CO | 37045V100 | 13,513 | $719,838 | 0.07% |
| 210 | NEOGEN CORP | NEOG | 59,273 | $719,574 | 0.07% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 9,668 | $715,722 | 0.07% |
| 212 | ULTA BEAUTY INC | ULTA | 1,633 | $710,241 | 0.07% |
| 213 | TRADEWEB MKTS INC | 892672106 | 5,403 | $707,361 | 0.07% |
| 214 | SERVICE CORP INTL | 817565104 | 8,806 | $702,895 | 0.07% |
| 215 | BERKLEY W R CORP | WRB-PH | 11,810 | $691,121 | 0.07% |
| 216 | UNION PAC CORP | UNP | 3,013 | $687,085 | 0.07% |
| 217 | SCHWAB STRATEGIC TR | 808524730 | 23,500 | $682,675 | 0.07% |
| 218 | STAAR SURGICAL CO | STAA | 27,577 | $669,845 | 0.06% |
| 219 | GENTEX CORP | GNTX | 23,265 | $668,403 | 0.06% |
| 220 | BLACKROCK INC | BLK | 651 | $667,347 | 0.06% |
| 221 | PALO ALTO NETWORKS INC | PANW | 3,660 | $665,974 | 0.06% |
| 222 | CITIGROUP INC | C-PR | 9,419 | $663,003 | 0.06% |
| 223 | AMERIPRISE FINL INC | 03076C106 | 1,238 | $659,148 | 0.06% |
| 224 | GOLDMAN SACHS ETF TR | NVGLF | 19,592 | $657,523 | 0.06% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 7,122 | $656,897 | 0.06% |
| 226 | LINDE PLC | LIN | 1,569 | $656,893 | 0.06% |
| 227 | KORNIT DIGITAL LTD | KRNT | 20,861 | $645,648 | 0.06% |
| 228 | GLOBAL PMTS INC | 37940X102 | 5,750 | $644,345 | 0.06% |
| 229 | GILDAN ACTIVEWEAR INC | GIL | 13,672 | $643,268 | 0.06% |
| 230 | TARGA RES CORP | TRGP | 3,592 | $641,104 | 0.06% |
| 231 | LAM RESEARCH CORP | LRCX | 8,795 | $637,220 | 0.06% |
| 232 | MARKEL GROUP INC | MKL | 368 | $635,253 | 0.06% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 8,507 | $629,603 | 0.06% |
| 234 | PAYCOM SOFTWARE INC | PAYC | 3,019 | $618,804 | 0.06% |
| 235 | ANALOG DEVICES INC | ADI | 2,826 | $600,412 | 0.06% |
| 236 | STATE STR CORP | STT-PG | 6,053 | $594,102 | 0.06% |
| 237 | ASPEN TECHNOLOGY INC | 29109X106 | 2,327 | $580,889 | 0.06% |
| 238 | ALTRIA GROUP INC | MO | 10,606 | $554,588 | 0.05% |
| 239 | S & T BANCORP INC | STBA | 14,502 | $554,266 | 0.05% |
| 240 | ISHARES TR | 464287481 | 4,308 | $546,039 | 0.05% |
| 241 | KIMBERLY-CLARK CORP | KMB | 4,116 | $544,421 | 0.05% |
| 242 | CONOCOPHILLIPS | COP | 5,467 | $542,169 | 0.05% |
| 243 | AXON ENTERPRISE INC | AXON | 903 | $536,479 | 0.05% |
| 244 | SPS COMM INC | SPSC | 2,903 | $534,123 | 0.05% |
| 245 | SNOWFLAKE INC | SNOW | 3,452 | $533,023 | 0.05% |
| 246 | AZENTA INC | AZTA | 10,462 | $523,100 | 0.05% |
| 247 | BLACKBAUD INC | BLKB | 6,973 | $515,444 | 0.05% |
| 248 | OREILLY AUTOMOTIVE INC | 67103H107 | 430 | $509,894 | 0.05% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 10,490 | $506,982 | 0.05% |
| 250 | T-MOBILE US INC | TMUSZ | 2,282 | $503,706 | 0.05% |
| 251 | HUNTINGTON BANCSHARES INC | HBANP | 30,425 | $499,711 | 0.05% |
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,903 | $498,744 | 0.05% |
| 253 | GE VERNOVA INC | GEV | 1,506 | $495,369 | 0.05% |
| 254 | ICON PLC | ICLR | 2,356 | $494,077 | 0.05% |
| 255 | MARVELL TECHNOLOGY INC | MRVL | 4,468 | $493,491 | 0.05% |
| 256 | CORTEVA INC | CTVA | 8,509 | $484,658 | 0.05% |
| 257 | MICRON TECHNOLOGY INC | MU | 5,745 | $484,159 | 0.05% |
| 258 | ZSCALER INC | ZS | 2,623 | $473,215 | 0.05% |
| 259 | ISHARES INC | 464286608 | 9,996 | $471,811 | 0.05% |
| 260 | COGNEX CORP | CGNX | 13,048 | $467,901 | 0.05% |
| 261 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,361 | $462,305 | 0.04% |
| 262 | GOLDMAN SACHS ETF TR | NVGLF | 10,170 | $460,295 | 0.04% |
| 263 | ARISTA NETWORKS INC | ANET | 4,048 | $447,425 | 0.04% |
| 264 | ASML HOLDING N V | ASMLF | 645 | $447,037 | 0.04% |
| 265 | NCINO INC | NCNO | 13,284 | $446,077 | 0.04% |
| 266 | ELEVANCE HEALTH INC | ELV | 1,200 | $442,680 | 0.04% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 2,397 | $439,634 | 0.04% |
| 268 | LIVERAMP HLDGS INC | RAMP | 14,305 | $434,443 | 0.04% |
| 269 | PARKER-HANNIFIN CORP | PH | 667 | $424,232 | 0.04% |
| 270 | PALANTIR TECHNOLOGIES INC | PLTR | 5,595 | $423,150 | 0.04% |
| 271 | LOCKHEED MARTIN CORP | LMT | 870 | $422,768 | 0.04% |
| 272 | WORKDAY INC | WDAY | 1,630 | $420,589 | 0.04% |
| 273 | BOOKING HOLDINGS INC | BKNG | 84 | $417,347 | 0.04% |
| 274 | BECTON DICKINSON & CO | BDX | 1,831 | $415,399 | 0.04% |
| 275 | S&P GLOBAL INC | SPGI | 822 | $409,381 | 0.04% |
| 276 | ENOVA INTL INC | 29357K103 | 4,263 | $408,736 | 0.04% |
| 277 | V F CORP | VFC | 18,687 | $401,023 | 0.04% |
| 278 | SEI INVTS CO | 784117103 | 4,793 | $397,663 | 0.04% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,543 | $394,543 | 0.04% |
| 280 | CUMMINS INC | CMI | 1,100 | $383,460 | 0.04% |
| 281 | BAXTER INTL INC | 071813109 | 13,066 | $383,318 | 0.04% |
| 282 | AURINIA PHARMACEUTICALS INC | AUPH | 42,500 | $381,650 | 0.04% |
| 283 | DATADOG INC | DDOG | 2,662 | $380,373 | 0.04% |
| 284 | PAYPAL HLDGS INC | PYPL | 4,434 | $378,442 | 0.04% |
| 285 | TREX CO INC | TREX | 5,414 | $373,728 | 0.04% |
| 286 | SPDR SER TR | 78468R853 | 8,171 | $367,041 | 0.04% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,677 | $360,319 | 0.03% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 889 | $358,000 | 0.03% |
| 289 | GILEAD SCIENCES INC | GILD | 3,864 | $356,918 | 0.03% |
| 290 | M & T BK CORP | 55261F104 | 1,894 | $356,091 | 0.03% |
| 291 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,600 | $355,320 | 0.03% |
| 292 | VARONIS SYS INC | VRNS | 7,975 | $354,329 | 0.03% |
| 293 | VANGUARD INDEX FDS | 922908744 | 2,087 | $353,329 | 0.03% |
| 294 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,427 | $346,103 | 0.03% |
| 295 | COTERRA ENERGY INC | CTRA | 13,511 | $345,071 | 0.03% |
| 296 | LENNAR CORP | LEN-B | 2,508 | $342,016 | 0.03% |
| 297 | ISHARES TR | 464287549 | 3,300 | $336,897 | 0.03% |
| 298 | CHUBB LIMITED | CB | 1,213 | $336,229 | 0.03% |
| 299 | NASDAQ INC | NDAQ | 4,296 | $332,124 | 0.03% |
| 300 | DISCOVER FINL SVCS | 254709108 | 1,914 | $331,562 | 0.03% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 1,182 | $329,707 | 0.03% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,832 | $321,021 | 0.03% |
| 303 | CROWDSTRIKE HLDGS INC | CRWD | 933 | $319,235 | 0.03% |
| 304 | AMERICAN INTL GROUP INC | 026874784 | 4,373 | $318,354 | 0.03% |
| 305 | CONSTELLATION ENERGY CORP | CEG | 1,423 | $318,301 | 0.03% |
| 306 | RAYMOND JAMES FINL INC | 754730109 | 2,024 | $314,388 | 0.03% |
| 307 | VANGUARD WORLD FD | 921910816 | 905 | $310,786 | 0.03% |
| 308 | PPL CORP | PPLC | 9,485 | $310,310 | 0.03% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 3,459 | $308,958 | 0.03% |
| 310 | DUPONT DE NEMOURS INC | DD | 4,012 | $305,888 | 0.03% |
| 311 | ROBINHOOD MKTS INC | 770700102 | 8,206 | $305,756 | 0.03% |
| 312 | CITIZENS FINL GROUP INC | CIA | 6,758 | $295,730 | 0.03% |
| 313 | FEDEX CORP | FDX | 1,038 | $293,167 | 0.03% |
| 314 | CARRIER GLOBAL CORPORATION | CARR | 4,276 | $291,880 | 0.03% |
| 315 | CVS HEALTH CORP | CVS | 6,484 | $291,067 | 0.03% |
| 316 | AUTODESK INC | ADSK | 982 | $290,250 | 0.03% |
| 317 | GLOBAL X FDS | 37954Y871 | 10,438 | $287,268 | 0.03% |
| 318 | ISHARES TR | 46434V274 | 10,000 | $287,202 | 0.03% |
| 319 | AMETEK INC | AME | 1,593 | $287,154 | 0.03% |
| 320 | CARDINAL HEALTH INC | CAH | 2,395 | $283,257 | 0.03% |
| 321 | MPLX LP | MPLXP | 5,905 | $282,613 | 0.03% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 2,381 | $282,220 | 0.03% |
| 323 | REDDIT INC | RDDT | 1,717 | $280,626 | 0.03% |
| 324 | GENPACT LIMITED | G | 6,500 | $279,175 | 0.03% |
| 325 | ISHARES TR | 464287838 | 2,148 | $279,077 | 0.03% |
| 326 | 3M CO | MMM | 2,151 | $277,673 | 0.03% |
| 327 | GENERAL DYNAMICS CORP | GD | 1,053 | $277,455 | 0.03% |
| 328 | FERGUSON ENTERPRISES INC | FERG | 1,579 | $274,067 | 0.03% |
| 329 | D R HORTON INC | 23331A109 | 1,945 | $271,950 | 0.03% |
| 330 | TARGET CORP | TGT | 1,995 | $269,726 | 0.03% |
| 331 | ISHARES TR | 464287648 | 927 | $266,809 | 0.03% |
| 332 | TRANSDIGM GROUP INC | TDG | 208 | $263,594 | 0.03% |
| 333 | METLIFE INC | MET-PF | 3,194 | $261,525 | 0.03% |
| 334 | MOTOROLA SOLUTIONS INC | MSI | 563 | $260,826 | 0.03% |
| 335 | REGENERON PHARMACEUTICALS | REGN | 362 | $257,863 | 0.03% |
| 336 | DIAMONDBACK ENERGY INC | FANG | 1,569 | $257,049 | 0.02% |
| 337 | AFLAC INC | AFL | 2,466 | $255,083 | 0.02% |
| 338 | ROCKWELL AUTOMATION INC | ROK | 889 | $254,067 | 0.02% |
| 339 | ISHARES TR | 464287168 | 1,924 | $252,602 | 0.02% |
| 340 | HESS CORP | HESM | 1,897 | $252,320 | 0.02% |
| 341 | SIMON PPTY GROUP INC NEW | 828806109 | 1,460 | $251,427 | 0.02% |
| 342 | MANULIFE FINL CORP | 56501R106 | 8,127 | $249,580 | 0.02% |
| 343 | DOW INC | DOW | 6,149 | $246,774 | 0.02% |
| 344 | COLGATE PALMOLIVE CO | CL | 2,712 | $246,548 | 0.02% |
| 345 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,652 | $246,165 | 0.02% |
| 346 | ONEOK INC NEW | OKE | 2,441 | $245,122 | 0.02% |
| 347 | ISHARES TR | 464287341 | 6,351 | $242,481 | 0.02% |
| 348 | CGI INC | GIB | 2,203 | $240,951 | 0.02% |
| 349 | REALTY INCOME CORP | O | 4,509 | $240,826 | 0.02% |
| 350 | DUKE ENERGY CORP NEW | DUKB | 2,212 | $238,321 | 0.02% |
| 351 | HERSHEY CO | HSY | 1,402 | $237,429 | 0.02% |
| 352 | L3HARRIS TECHNOLOGIES INC | LHX | 1,128 | $237,196 | 0.02% |
| 353 | VANGUARD WORLD FD | 92204A405 | 2,005 | $236,730 | 0.02% |
| 354 | PAYCHEX INC | PAYX | 1,676 | $235,009 | 0.02% |
| 355 | ISHARES TR | 464287689 | 701 | $234,181 | 0.02% |
| 356 | SELECT SECTOR SPDR TR | 81369Y886 | 3,040 | $230,098 | 0.02% |
| 357 | PROLOGIS INC. | PLDGP | 2,172 | $229,580 | 0.02% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $229,460 | 0.02% |
| 359 | CSX CORP | CSX | 7,099 | $229,085 | 0.02% |
| 360 | ISHARES TR | 464287291 | 2,700 | $228,825 | 0.02% |
| 361 | KEYCORP | 493267108 | 13,319 | $228,288 | 0.02% |
| 362 | TRANE TECHNOLOGIES PLC | TT | 615 | $227,150 | 0.02% |
| 363 | KINDER MORGAN INC DEL | EP-PC | 8,284 | $226,982 | 0.02% |
| 364 | THE TRADE DESK INC | 88339J105 | 1,929 | $226,715 | 0.02% |
| 365 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,746 | $224,710 | 0.02% |
| 366 | ROYAL CARIBBEAN GROUP | V7780T103 | 974 | $224,692 | 0.02% |
| 367 | ISHARES TR | 464287465 | 2,957 | $223,587 | 0.02% |
| 368 | ILLINOIS TOOL WKS INC | 452308109 | 866 | $220,882 | 0.02% |
| 369 | CBRE GROUP INC | CBRE | 1,681 | $220,698 | 0.02% |
| 370 | TOYOTA MOTOR CORP | TOYOF | 1,127 | $219,325 | 0.02% |
| 371 | MARTIN MARIETTA MATLS INC | 573284106 | 423 | $218,480 | 0.02% |
| 372 | DOMINION ENERGY INC | D | 4,050 | $218,133 | 0.02% |
| 373 | ISHARES TR | 464287473 | 1,680 | $217,291 | 0.02% |
| 374 | ECOLAB INC | ECL | 921 | $215,809 | 0.02% |
| 375 | HILTON WORLDWIDE HLDGS INC | HLT | 873 | $215,771 | 0.02% |
| 376 | WELLTOWER INC | WELL | 1,710 | $215,511 | 0.02% |
| 377 | GOLUB CAP BDC INC | 38173M102 | 14,100 | $213,756 | 0.02% |
| 378 | AIRBNB INC | ABNB | 1,624 | $213,410 | 0.02% |
| 379 | AON PLC | AON | 587 | $210,827 | 0.02% |
| 380 | ISHARES TR | 464288414 | 1,977 | $210,688 | 0.02% |
| 381 | CAPITAL ONE FINL CORP | 14040H105 | 1,173 | $209,169 | 0.02% |
| 382 | FLUTTER ENTMT PLC | G3643J108 | 807 | $208,569 | 0.02% |
| 383 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 4,600 | $207,184 | 0.02% |
| 384 | BAKER HUGHES COMPANY | BKR | 5,020 | $205,920 | 0.02% |
| 385 | EVEREST GROUP LTD | EG | 568 | $205,877 | 0.02% |
| 386 | VALERO ENERGY CORP | VLO | 1,679 | $205,829 | 0.02% |
| 387 | IRON MTN INC DEL | 46284V101 | 1,940 | $205,308 | 0.02% |
| 388 | VANECK ETF TRUST | 92189F791 | 4,800 | $205,200 | 0.02% |
| 389 | SEMPRA | SREA | 2,318 | $204,706 | 0.02% |
| 390 | INTEL CORP | INTC | 10,192 | $204,349 | 0.02% |
| 391 | KELLANOVA | BEKE | 2,508 | $203,075 | 0.02% |
| 392 | NUCOR CORP | NUE | 1,731 | $202,025 | 0.02% |
| 393 | AVERY DENNISON CORP | AVY | 1,076 | $201,352 | 0.02% |
| 394 | BLOCK INC | BSQKZ | 2,358 | $200,406 | 0.02% |
| 395 | WARNER BROS DISCOVERY INC | WBD | 18,193 | $192,297 | 0.02% |
| 396 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,364 | $173,306 | 0.02% |
| 397 | FORD MTR CO | 345370860 | 17,239 | $170,665 | 0.02% |
| 398 | TESLA INC | TSLA | 6 | $165,863 | 0.02% |
| 399 | VODAFONE GROUP PLC NEW | 92857W308 | 17,545 | $148,958 | 0.01% |
| 400 | ECOPETROL S A | EC | 17,715 | $140,303 | 0.01% |
| 401 | VALE S A | VALE | 11,254 | $99,823 | 0.01% |
| 402 | SIBANYE STILLWATER LTD | SBYSF | 29,663 | $97,888 | 0.01% |
| 403 | SASOL LTD | SASOF | 19,182 | $87,470 | 0.01% |
| 404 | ORIGIN AGRITECH LIMITED | SEED | 41,542 | $87,238 | 0.01% |
| 405 | BRASKEM S A | BAK | 20,413 | $78,794 | 0.01% |
| 406 | SANGOMA TECHNOLOGIES CORP | SANG | 10,000 | $69,541 | 0.01% |
| 407 | FIGS INC | FIGS | 10,000 | $61,900 | 0.01% |
| 408 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 10,670 | $42,147 | 0.00% |
| 409 | INVESCO SR INCOME TR | IVZ | 10,400 | $41,080 | 0.00% |
| 410 | NINE ENERGY SERVICE INC | NINE | 33,199 | $37,183 | 0.00% |
| 411 | CHARGEPOINT HOLDINGS INC | CHPT | 23,966 | $25,644 | 0.00% |