13F COMBINATION REPORT
Legacy Advisors, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000489
Total Value
$971.6M
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTEC INC | MTZ | 776,687 | $90.6M | 9.33% |
| 2 | VERTEX INC | VERX | 1,323,779 | $46.3M | 4.77% |
| 3 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 1,670,000 | $42.5M | 4.38% |
| 4 | APPLE INC | AAPL | 188,425 | $41.9M | 4.31% |
| 5 | ISHARES TR | 464287622 | 90,394 | $27.7M | 2.85% |
| 6 | MICROSOFT CORP | MSFT | 63,714 | $23.9M | 2.46% |
| 7 | ISHARES TR | 464287804 | 215,758 | $22.6M | 2.32% |
| 8 | SPDR S&P 500 ETF TR | SPY | 40,306 | $22.5M | 2.32% |
| 9 | ISHARES TR | 464287200 | 38,724 | $21.8M | 2.24% |
| 10 | META PLATFORMS INC | META | 35,717 | $20.6M | 2.12% |
| 11 | ISHARES TR | 464287499 | 229,995 | $19.6M | 2.01% |
| 12 | AMAZON COM INC | AMZN | 87,256 | $16.6M | 1.71% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,918 | $13.8M | 1.42% |
| 14 | NVIDIA CORPORATION | NVDA | 124,712 | $13.5M | 1.39% |
| 15 | ALPHABET INC | GOOG | 83,937 | $13.0M | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908363 | 23,764 | $12.2M | 1.26% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 52,594 | $10.9M | 1.12% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,082 | $9.1M | 0.94% |
| 19 | UBER TECHNOLOGIES INC | UBER | 119,238 | $8.7M | 0.89% |
| 20 | JOHNSON & JOHNSON | JNJ | 52,198 | $8.7M | 0.89% |
| 21 | ISHARES TR | 464287101 | 29,050 | $7.9M | 0.81% |
| 22 | BENTLEY SYS INC | BSY | 193,599 | $7.6M | 0.78% |
| 23 | INVESCO QQQ TR | IVZ | 15,848 | $7.4M | 0.76% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 28,826 | $7.0M | 0.72% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 26,697 | $6.5M | 0.67% |
| 26 | ALPHABET INC | GOOG | 43,908 | $6.5M | 0.67% |
| 27 | MCDONALDS CORP | MCD | 19,304 | $6.0M | 0.62% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 11,397 | $6.0M | 0.61% |
| 29 | MASTERCARD INCORPORATED | MA | 10,494 | $5.8M | 0.59% |
| 30 | TESLA INC | TSLA | 20,692 | $5.4M | 0.55% |
| 31 | ABBOTT LABS | ABLZF | 40,313 | $5.3M | 0.55% |
| 32 | FULTON FINL CORP PA | 360271100 | 281,104 | $5.1M | 0.52% |
| 33 | ROBLOX CORP | RBLX | 86,982 | $5.1M | 0.52% |
| 34 | ACCENTURE PLC IRELAND | ACN | 16,090 | $5.0M | 0.52% |
| 35 | EXXON MOBIL CORP | XOM | 40,106 | $4.8M | 0.49% |
| 36 | ISHARES TR | 464287614 | 12,989 | $4.7M | 0.48% |
| 37 | ABBVIE INC | ABBV | 21,983 | $4.6M | 0.47% |
| 38 | VISA INC | V | 13,137 | $4.6M | 0.47% |
| 39 | VANGUARD STAR FDS | 921909768 | 74,016 | $4.6M | 0.47% |
| 40 | AMPHENOL CORP NEW | 032095101 | 68,519 | $4.5M | 0.46% |
| 41 | CHEVRON CORP NEW | CVX | 26,607 | $4.5M | 0.46% |
| 42 | ELI LILLY & CO | LLY | 5,350 | $4.4M | 0.45% |
| 43 | KE HLDGS INC | BEKE | 130 | $4.4M | 0.45% |
| 44 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20 | $4.4M | 0.45% |
| 45 | STRYKER CORPORATION | SYK | 11,580 | $4.3M | 0.44% |
| 46 | HOME DEPOT INC | HD | 11,393 | $4.2M | 0.43% |
| 47 | INTUIT | INTU | 6,776 | $4.2M | 0.43% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 24,043 | $4.1M | 0.42% |
| 49 | ZOETIS INC | ZTS | 23,966 | $3.9M | 0.41% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 29,808 | $3.8M | 0.40% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 4,029 | $3.8M | 0.39% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 23,648 | $3.8M | 0.39% |
| 53 | MERCADOLIBRE INC | MELI | 1,883 | $3.7M | 0.38% |
| 54 | EQUIFAX INC | EFX | 14,859 | $3.6M | 0.37% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 127,927 | $3.6M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908769 | 12,972 | $3.6M | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908629 | 13,562 | $3.5M | 0.36% |
| 58 | SPDR GOLD TR | GLD | 11,894 | $3.4M | 0.35% |
| 59 | SPDR SER TR | 78464A763 | 25,231 | $3.4M | 0.35% |
| 60 | PEPSICO INC | PEP | 22,728 | $3.4M | 0.35% |
| 61 | BROADCOM INC | AVGO | 19,871 | $3.3M | 0.34% |
| 62 | DISNEY WALT CO | 254687106 | 32,756 | $3.2M | 0.33% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 10,481 | $3.2M | 0.33% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,920 | $3.2M | 0.33% |
| 65 | NETFLIX INC | NFLX | 3,360 | $3.1M | 0.32% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 12,154 | $2.8M | 0.29% |
| 67 | VERISK ANALYTICS INC | VRSK | 9,356 | $2.8M | 0.29% |
| 68 | AMGEN INC | AMGN | 8,843 | $2.8M | 0.28% |
| 69 | FISERV INC | FISV | 12,475 | $2.8M | 0.28% |
| 70 | COCA COLA CO | KO | 37,611 | $2.7M | 0.28% |
| 71 | KLA CORP | KLAC | 3,877 | $2.6M | 0.27% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,598 | $2.6M | 0.27% |
| 73 | SERVICENOW INC | NOW | 3,213 | $2.6M | 0.26% |
| 74 | WILLIAMS COS INC | 969457100 | 42,011 | $2.5M | 0.26% |
| 75 | AT&T INC | T-PC | 88,303 | $2.5M | 0.26% |
| 76 | BANK AMERICA CORP | 060505104 | 59,478 | $2.5M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908637 | 9,433 | $2.4M | 0.25% |
| 78 | MOODYS CORP | MCO | 5,110 | $2.4M | 0.24% |
| 79 | TEXAS INSTRS INC | 882508104 | 13,098 | $2.4M | 0.24% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 28,513 | $2.3M | 0.24% |
| 81 | CME GROUP INC | CME | 8,674 | $2.3M | 0.24% |
| 82 | GE AEROSPACE | 369604301 | 11,334 | $2.3M | 0.23% |
| 83 | GRAINGER W W INC | 384802104 | 2,177 | $2.2M | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908751 | 9,669 | $2.1M | 0.22% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 4,223 | $2.1M | 0.22% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 45,913 | $2.1M | 0.21% |
| 87 | ISHARES TR | 464287655 | 10,419 | $2.1M | 0.21% |
| 88 | COPART INC | CPRT | 36,130 | $2.0M | 0.21% |
| 89 | XOMETRY INC | XMTR | 669 | $2.0M | 0.21% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 7,995 | $2.0M | 0.20% |
| 91 | CYBERARK SOFTWARE LTD | M2682V108 | 5,756 | $1.9M | 0.20% |
| 92 | COMMVAULT SYS INC | CVLT | 11,962 | $1.9M | 0.19% |
| 93 | APPFOLIO INC | APPF | 10 | $1.8M | 0.19% |
| 94 | PROGRESSIVE CORP | 743315103 | 6,448 | $1.8M | 0.19% |
| 95 | WALMART INC | WMT | 20,035 | $1.8M | 0.18% |
| 96 | SHERWIN WILLIAMS CO | SHW | 5,046 | $1.8M | 0.18% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 9,996 | $1.8M | 0.18% |
| 98 | THE CIGNA GROUP | 125523100 | 5,339 | $1.8M | 0.18% |
| 99 | ORACLE CORP | ORCL-PD | 12,123 | $1.7M | 0.17% |
| 100 | MERCK & CO INC | MRK | 18,464 | $1.7M | 0.17% |
| 101 | ALTRIA GROUP INC | MO | 27,721 | $1.7M | 0.17% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 6,499 | $1.7M | 0.17% |
| 103 | CENCORA INC | COR | 5,894 | $1.6M | 0.17% |
| 104 | SALESFORCE INC | CRM | 6,106 | $1.6M | 0.17% |
| 105 | PFIZER INC | PFE | 64,203 | $1.6M | 0.17% |
| 106 | NVR INC | NVR | 215 | $1.6M | 0.16% |
| 107 | LOWES COS INC | 548661107 | 6,677 | $1.6M | 0.16% |
| 108 | BLACKSTONE INC | BX | 10,768 | $1.5M | 0.15% |
| 109 | HCA HEALTHCARE INC | HCA | 4,355 | $1.5M | 0.15% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 10,295 | $1.5M | 0.15% |
| 111 | JD.COM INC | JDCMF | 152 | $1.5M | 0.15% |
| 112 | MSCI INC | MSCI | 2,644 | $1.5M | 0.15% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 3,002 | $1.5M | 0.15% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 11,185 | $1.5M | 0.15% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,737 | $1.5M | 0.15% |
| 116 | ISHARES TR | 464287309 | 15,552 | $1.4M | 0.15% |
| 117 | SPOTIFY TECHNOLOGY S A | SPOT | 2,610 | $1.4M | 0.15% |
| 118 | AMERICAN EXPRESS CO | AXP | 5,324 | $1.4M | 0.15% |
| 119 | MEDPACE HLDGS INC | MEDP | 4,682 | $1.4M | 0.15% |
| 120 | RBC BEARINGS INC | RBC | 4,395 | $1.4M | 0.15% |
| 121 | STARBUCKS CORP | SBUX | 14,350 | $1.4M | 0.14% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 16,037 | $1.4M | 0.14% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 19,115 | $1.4M | 0.14% |
| 124 | GUIDEWIRE SOFTWARE INC | GWRE | 7,221 | $1.4M | 0.14% |
| 125 | ISHARES TR | 464287150 | 10,867 | $1.3M | 0.14% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,534 | $1.3M | 0.14% |
| 127 | ENERGY TRANSFER L P | ET-PI | 70,512 | $1.3M | 0.13% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 5,480 | $1.3M | 0.13% |
| 129 | AEROVIRONMENT INC | AVAV | 10,870 | $1.3M | 0.13% |
| 130 | COMCAST CORP NEW | CCZ | 34,672 | $1.3M | 0.13% |
| 131 | NIKE INC | NKE | 19,631 | $1.3M | 0.13% |
| 132 | EMERSON ELEC CO | EMR | 11,446 | $1.3M | 0.13% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 11,384 | $1.2M | 0.13% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 11,286 | $1.2M | 0.13% |
| 135 | FORTINET INC | FTNT | 12,861 | $1.2M | 0.13% |
| 136 | ISHARES TR | 464287408 | 6,482 | $1.2M | 0.13% |
| 137 | MEDTRONIC PLC | MDT | 13,555 | $1.2M | 0.13% |
| 138 | CNO FINL GROUP INC | 12621E103 | 28,982 | $1.2M | 0.12% |
| 139 | US BANCORP DEL | USB-PS | 28,175 | $1.2M | 0.12% |
| 140 | SYSCO CORP | SYY | 15,627 | $1.2M | 0.12% |
| 141 | DEERE & CO | DE | 2,495 | $1.2M | 0.12% |
| 142 | ISHARES TR | 464287507 | 19,994 | $1.2M | 0.12% |
| 143 | RTX CORPORATION | RTX | 8,780 | $1.2M | 0.12% |
| 144 | COGNYTE SOFTWARE LTD | CGNT | 148,104 | $1.2M | 0.12% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 3,909 | $1.2M | 0.12% |
| 146 | ISHARES TR | 464288240 | 20,566 | $1.1M | 0.12% |
| 147 | PRIMO BRANDS CORPORATION | PRMB | 17 | $1.1M | 0.12% |
| 148 | CATERPILLAR INC | CAT | 3,426 | $1.1M | 0.12% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 2,065 | $1.1M | 0.12% |
| 150 | MONDELEZ INTL INC | 609207105 | 16,494 | $1.1M | 0.12% |
| 151 | CISCO SYS INC | CSCO | 18,150 | $1.1M | 0.12% |
| 152 | FACTSET RESH SYS INC | 303075105 | 2,463 | $1.1M | 0.12% |
| 153 | COSTAR GROUP INC | CSGP | 14,101 | $1.1M | 0.11% |
| 154 | ROSS STORES INC | ROST | 8,640 | $1.1M | 0.11% |
| 155 | HONEYWELL INTL INC | 438516106 | 5,104 | $1.1M | 0.11% |
| 156 | NICE LTD | NCSYF | 6,982 | $1.1M | 0.11% |
| 157 | CDW CORP | CDW | 6,678 | $1.1M | 0.11% |
| 158 | WELLS FARGO CO NEW | 949746101 | 14,637 | $1.1M | 0.11% |
| 159 | RESMED INC | RSMDF | 4,676 | $1.0M | 0.11% |
| 160 | LINDE PLC | LIN | 2,188 | $1.0M | 0.10% |
| 161 | DR REDDYS LABS LTD | 256135203 | 3,125 | $1.0M | 0.10% |
| 162 | ARCH CAP GROUP LTD | G0450A105 | 10,476 | $1.0M | 0.10% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 13,603 | $999,140 | 0.10% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,000 | $995,100 | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908736 | 2,672 | $990,831 | 0.10% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 8,030 | $979,436 | 0.10% |
| 167 | AUTOZONE INC | AZO | 256 | $975,877 | 0.10% |
| 168 | ISHARES TR | 464287598 | 5,168 | $972,411 | 0.10% |
| 169 | HENRY JACK & ASSOC INC | 426281101 | 5,063 | $924,504 | 0.10% |
| 170 | HIMS & HERS HEALTH INC | HIMS | 31,196 | $921,842 | 0.09% |
| 171 | QUALCOMM INC | QCOM | 5,951 | $914,133 | 0.09% |
| 172 | DANAHER CORPORATION | 235851102 | 4,413 | $904,665 | 0.09% |
| 173 | BIO-TECHNE CORP | TECH | 15,354 | $900,205 | 0.09% |
| 174 | EQUINIX INC | EQIX | 1,098 | $895,254 | 0.09% |
| 175 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 30,042 | $891,947 | 0.09% |
| 176 | GOLDMAN SACHS ETF TR | NVGLF | 21,622 | $891,265 | 0.09% |
| 177 | CONSTELLATION BRANDS INC | STZ | 4,854 | $890,824 | 0.09% |
| 178 | PROVIDENT FINL SVCS INC | 74386T105 | 51,668 | $887,140 | 0.09% |
| 179 | NEW JERSEY RES CORP | NJR | 17,884 | $885,437 | 0.09% |
| 180 | BECTON DICKINSON & CO | BDX | 3,857 | $883,404 | 0.09% |
| 181 | VEEVA SYS INC | VEEV | 3,802 | $880,657 | 0.09% |
| 182 | BOEING CO | BA-PA | 5,147 | $877,786 | 0.09% |
| 183 | TOAST INC | TOST | 26,318 | $872,968 | 0.09% |
| 184 | MORNINGSTAR INC | MORN | 2,905 | $871,122 | 0.09% |
| 185 | TJX COS INC NEW | 872540109 | 7,098 | $864,536 | 0.09% |
| 186 | VANGUARD MUN BD FDS | 922907746 | 16,922 | $839,670 | 0.09% |
| 187 | VANGUARD WORLD FD | 92204A702 | 1,530 | $830,109 | 0.09% |
| 188 | MORGAN STANLEY | MS-PQ | 7,113 | $829,874 | 0.09% |
| 189 | IDEXX LABS INC | 45168D104 | 1,975 | $829,401 | 0.09% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 8,050 | $827,057 | 0.09% |
| 191 | SYNOPSYS INC | SNPS | 1,915 | $821,248 | 0.08% |
| 192 | UNION PAC CORP | UNP | 3,438 | $812,193 | 0.08% |
| 193 | WEAVE COMMUNICATIONS INC | WEAV | 872 | $799,470 | 0.08% |
| 194 | TRADEWEB MKTS INC | 892672106 | 5,354 | $794,855 | 0.08% |
| 195 | BERKLEY W R CORP | WRB-PH | 11,077 | $788,239 | 0.08% |
| 196 | KEURIG DR PEPPER INC | KDP | 22,874 | $788,009 | 0.08% |
| 197 | REPLIGEN CORP | RGEN | 6,107 | $777,055 | 0.08% |
| 198 | ADOBE INC | ADBE | 2,004 | $768,594 | 0.08% |
| 199 | DIGITAL RLTY TR INC | 253868103 | 5,309 | $760,727 | 0.08% |
| 200 | APPLIED MATLS INC | 038222105 | 5,220 | $757,526 | 0.08% |
| 201 | QUALYS INC | QLYS | 6,003 | $755,958 | 0.08% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,585 | $754,470 | 0.08% |
| 203 | DEXCOM INC | DXCM | 10,929 | $746,341 | 0.08% |
| 204 | PHREESIA INC | PHR | 29,010 | $741,496 | 0.08% |
| 205 | MANHATTAN ASSOCIATES INC | MANH | 4,110 | $711,194 | 0.07% |
| 206 | ALLSTATE CORP | ALL-PJ | 3,425 | $710,423 | 0.07% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 9,785 | $709,217 | 0.07% |
| 208 | SCHWAB CHARLES CORP | SCHW-PJ | 9,038 | $707,495 | 0.07% |
| 209 | CITIGROUP INC | C-PR | 9,865 | $700,316 | 0.07% |
| 210 | FAIR ISAAC CORP | FICO | 377 | $695,248 | 0.07% |
| 211 | SHELL PLC | RYDAF | 9,423 | $690,497 | 0.07% |
| 212 | PALO ALTO NETWORKS INC | PANW | 4,041 | $689,556 | 0.07% |
| 213 | TARGA RES CORP | TRGP | 3,439 | $689,450 | 0.07% |
| 214 | MARKEL GROUP INC | MKL | 368 | $688,016 | 0.07% |
| 215 | EATON CORP PLC | ETN | 2,530 | $687,730 | 0.07% |
| 216 | GOLDMAN SACHS ETF TR | NVGLF | 19,162 | $685,652 | 0.07% |
| 217 | JAMES HARDIE INDS PLC | 47030M106 | 174 | $679,288 | 0.07% |
| 218 | ANALOG DEVICES INC | ADI | 3,335 | $672,569 | 0.07% |
| 219 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,398 | $669,066 | 0.07% |
| 220 | JOYY INC | JOYY | 44 | $668,680 | 0.07% |
| 221 | SERVICE CORP INTL | 817565104 | 8,334 | $668,387 | 0.07% |
| 222 | T-MOBILE US INC | TMUSZ | 2,503 | $667,575 | 0.07% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 7,781 | $656,716 | 0.07% |
| 224 | PAYCOM SOFTWARE INC | PAYC | 2,993 | $653,911 | 0.07% |
| 225 | EXELON CORP | EXC | 14,093 | $649,408 | 0.07% |
| 226 | BLACKROCK INC | BLK | 684 | $647,392 | 0.07% |
| 227 | WEX INC | WEX | 4,090 | $642,212 | 0.07% |
| 228 | GENERAL MTRS CO | 37045V100 | 13,631 | $641,066 | 0.07% |
| 229 | OPTION CARE HEALTH INC | OPCH | 390 | $637,220 | 0.07% |
| 230 | GOLDMAN SACHS ETF TR | NVGLF | 17,734 | $631,089 | 0.06% |
| 231 | AMERIPRISE FINL INC | 03076C106 | 1,287 | $623,050 | 0.06% |
| 232 | ONEOK INC NEW | OKE | 6,277 | $622,763 | 0.06% |
| 233 | LAM RESEARCH CORP | LRCX | 9,721 | $617,504 | 0.06% |
| 234 | HUBSPOT INC | HUBS | 1,076 | $614,708 | 0.06% |
| 235 | GILDAN ACTIVEWEAR INC | GIL | 13,708 | $609,266 | 0.06% |
| 236 | KIMBERLY-CLARK CORP | KMB | 4,173 | $598,740 | 0.06% |
| 237 | GE VERNOVA INC | GEV | 1,931 | $589,496 | 0.06% |
| 238 | ULTA BEAUTY INC | ULTA | 1,599 | $586,097 | 0.06% |
| 239 | ELEVANCE HEALTH INC | ELV | 1,345 | $585,021 | 0.06% |
| 240 | SELECT SECTOR SPDR TR | 81369Y605 | 11,690 | $582,279 | 0.06% |
| 241 | CERENCE INC | CRNC | 73,259 | $578,746 | 0.06% |
| 242 | CONOCOPHILLIPS | COP | 5,478 | $575,281 | 0.06% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $573,032 | 0.06% |
| 244 | LIVERAMP HLDGS INC | RAMP | 21,880 | $571,943 | 0.06% |
| 245 | NEOGEN CORP | NEOG | 65,337 | $566,472 | 0.06% |
| 246 | S&P GLOBAL INC | SPGI | 1,093 | $555,353 | 0.06% |
| 247 | CORTEVA INC | CTVA | 8,697 | $547,290 | 0.06% |
| 248 | CIMPRESS PLC | CMPR | 11,903 | $538,373 | 0.06% |
| 249 | ISHARES TR | 464288414 | 5,105 | $538,233 | 0.06% |
| 250 | S & T BANCORP INC | STBA | 14,502 | $537,299 | 0.06% |
| 251 | GENTEX CORP | GNTX | 22,998 | $535,853 | 0.06% |
| 252 | ISHARES INC | 464286608 | 9,996 | $532,287 | 0.05% |
| 253 | ZSCALER INC | ZS | 2,642 | $524,226 | 0.05% |
| 254 | MICRON TECHNOLOGY INC | MU | 6,000 | $522,028 | 0.05% |
| 255 | GLOBAL PMTS INC | 37940X102 | 5,309 | $519,857 | 0.05% |
| 256 | CROWDSTRIKE HLDGS INC | CRWD | 1,470 | $518,293 | 0.05% |
| 257 | KB FINL GROUP INC | 48241A105 | 283 | $516,763 | 0.05% |
| 258 | CVS HEALTH CORP | CVS | 7,608 | $515,442 | 0.05% |
| 259 | STATE STR CORP | STT-PG | 5,756 | $515,335 | 0.05% |
| 260 | QUEST DIAGNOSTICS INC | DGX | 3,015 | $510,138 | 0.05% |
| 261 | GOLDMAN SACHS ETF TR | NVGLF | 11,078 | $506,950 | 0.05% |
| 262 | ISHARES TR | 464287481 | 4,308 | $506,147 | 0.05% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 2,280 | $496,128 | 0.05% |
| 264 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,019 | $495,364 | 0.05% |
| 265 | GILEAD SCIENCES INC | GILD | 4,386 | $491,451 | 0.05% |
| 266 | STAAR SURGICAL CO | STAA | 27,675 | $487,910 | 0.05% |
| 267 | ARTIVION INC | AORT | 1,130 | $471,606 | 0.05% |
| 268 | HUNTINGTON BANCSHARES INC | HBANP | 30,987 | $469,941 | 0.05% |
| 269 | SPS COMM INC | SPSC | 3,539 | $469,731 | 0.05% |
| 270 | SEI INVTS CO | 784117103 | 5,980 | $464,196 | 0.05% |
| 271 | CARPENTER TECHNOLOGY CORP | CRS | 22 | $463,098 | 0.05% |
| 272 | VERTEX PHARMACEUTICALS INC | VRTX | 951 | $461,064 | 0.05% |
| 273 | WORKDAY INC | WDAY | 1,970 | $460,054 | 0.05% |
| 274 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,361 | $458,067 | 0.05% |
| 275 | AZENTA INC | AZTA | 13,111 | $454,165 | 0.05% |
| 276 | KKR & CO INC | KKRT | 3,914 | $452,498 | 0.05% |
| 277 | ASML HOLDING N V | ASMLF | 678 | $449,263 | 0.05% |
| 278 | PARKER-HANNIFIN CORP | PH | 738 | $448,593 | 0.05% |
| 279 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 14 | $447,425 | 0.05% |
| 280 | CINCINNATI FINL CORP | 172062101 | 3,006 | $446,837 | 0.05% |
| 281 | PAYCOR HCM INC | 70435P102 | 955 | $440,995 | 0.05% |
| 282 | BOOKING HOLDINGS INC | BKNG | 95 | $437,656 | 0.05% |
| 283 | LOCKHEED MARTIN CORP | LMT | 974 | $435,096 | 0.04% |
| 284 | SELECT SECTOR SPDR TR | 81369Y506 | 4,639 | $433,554 | 0.04% |
| 285 | VANGUARD INDEX FDS | 922908744 | 2,496 | $431,159 | 0.04% |
| 286 | CHUBB LIMITED | CB | 1,413 | $427,995 | 0.04% |
| 287 | LIMBACH HLDGS INC | LMB | 409 | $427,443 | 0.04% |
| 288 | ICON PLC | ICLR | 2,356 | $412,276 | 0.04% |
| 289 | ENOVA INTL INC | 29357K103 | 4,263 | $411,635 | 0.04% |
| 290 | COTERRA ENERGY INC | CTRA | 13,849 | $400,236 | 0.04% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,677 | $398,582 | 0.04% |
| 292 | PROLOGIS INC. | PLDGP | 3,562 | $398,196 | 0.04% |
| 293 | BOSTON SCIENTIFIC CORP | BSX | 3,905 | $393,936 | 0.04% |
| 294 | KORNIT DIGITAL LTD | KRNT | 20,579 | $392,647 | 0.04% |
| 295 | SOUTHERN CO | SOMN | 4,240 | $389,868 | 0.04% |
| 296 | CONSTELLATION ENERGY CORP | CEG | 1,914 | $385,896 | 0.04% |
| 297 | TREX CO INC | TREX | 6,615 | $384,332 | 0.04% |
| 298 | PPL CORP | PPLC | 10,070 | $366,374 | 0.04% |
| 299 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,513 | $364,244 | 0.04% |
| 300 | CUMMINS INC | CMI | 1,159 | $363,277 | 0.04% |
| 301 | ISHARES TR | 464287465 | 4,401 | $359,703 | 0.04% |
| 302 | HILLEVAX INC | 43157M102 | 103 | $347,569 | 0.04% |
| 303 | 3M CO | MMM | 2,348 | $344,827 | 0.04% |
| 304 | AURINIA PHARMACEUTICALS INC | AUPH | 42,500 | $341,700 | 0.04% |
| 305 | CARDINAL HEALTH INC | CAH | 2,469 | $340,154 | 0.04% |
| 306 | M & T BK CORP | 55261F104 | 1,896 | $338,910 | 0.03% |
| 307 | GLOBUS MED INC | GMED | 4,628 | $338,770 | 0.03% |
| 308 | L3HARRIS TECHNOLOGIES INC | LHX | 1,609 | $336,780 | 0.03% |
| 309 | DISCOVER FINL SVCS | 254709108 | 1,965 | $335,426 | 0.03% |
| 310 | SPDR SER TR | 78468R853 | 8,171 | $333,050 | 0.03% |
| 311 | MARVELL TECHNOLOGY INC | MRVL | 5,372 | $330,754 | 0.03% |
| 312 | HESS CORP | HESM | 2,063 | $329,523 | 0.03% |
| 313 | DOMINION ENERGY INC | D | 5,744 | $322,066 | 0.03% |
| 314 | GENERAL DYNAMICS CORP | GD | 1,169 | $318,646 | 0.03% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,832 | $317,357 | 0.03% |
| 316 | COLGATE PALMOLIVE CO | CL | 3,371 | $315,863 | 0.03% |
| 317 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,207 | $311,653 | 0.03% |
| 318 | MARATHON PETE CORP | MARA | 2,116 | $308,280 | 0.03% |
| 319 | SUPER MICRO COMPUTER INC | SMCI | 1,538 | $306,826 | 0.03% |
| 320 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,770 | $305,325 | 0.03% |
| 321 | ROCKWELL AUTOMATION INC | ROK | 1,178 | $304,372 | 0.03% |
| 322 | CACI INTL INC | 127190304 | 1 | $302,385 | 0.03% |
| 323 | CENTERPOINT ENERGY INC | CNP | 8,327 | $301,687 | 0.03% |
| 324 | LENNAR CORP | LEN-B | 2,628 | $301,642 | 0.03% |
| 325 | NASDAQ INC | NDAQ | 3,967 | $300,937 | 0.03% |
| 326 | ISHARES TR | 464287549 | 3,300 | $299,211 | 0.03% |
| 327 | DUPONT DE NEMOURS INC | DD | 3,993 | $298,209 | 0.03% |
| 328 | MOTOROLA SOLUTIONS INC | MSI | 678 | $297,766 | 0.03% |
| 329 | PAYCHEX INC | PAYX | 1,915 | $295,446 | 0.03% |
| 330 | CAPITAL ONE FINL CORP | 14040H105 | 1,644 | $294,769 | 0.03% |
| 331 | PAYPAL HLDGS INC | PYPL | 4,486 | $292,712 | 0.03% |
| 332 | AFLAC INC | AFL | 2,625 | $291,874 | 0.03% |
| 333 | ISHARES TR | 464287838 | 2,156 | $290,572 | 0.03% |
| 334 | V F CORP | VFC | 18,677 | $289,867 | 0.03% |
| 335 | INTEL CORP | INTC | 12,692 | $288,235 | 0.03% |
| 336 | AMETEK INC | AME | 1,669 | $287,302 | 0.03% |
| 337 | BILIBILI INC | BLBLF | 173 | $287,202 | 0.03% |
| 338 | WELLTOWER INC | WELL | 1,844 | $282,519 | 0.03% |
| 339 | QIFU TECHNOLOGY INC | QFNHF | 143 | $281,802 | 0.03% |
| 340 | CARRIER GLOBAL CORPORATION | CARR | 4,441 | $281,559 | 0.03% |
| 341 | GRIFOLS S A | GIKLY | 134 | $280,626 | 0.03% |
| 342 | VANGUARD WORLD FD | 921910816 | 905 | $279,536 | 0.03% |
| 343 | CITIZENS FINL GROUP INC | CIA | 6,818 | $279,333 | 0.03% |
| 344 | BANK MONTREAL QUE | 063671101 | 152 | $279,175 | 0.03% |
| 345 | AUTODESK INC | ADSK | 1,059 | $277,246 | 0.03% |
| 346 | REALTY INCOME CORP | O | 4,773 | $276,882 | 0.03% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 1,159 | $276,074 | 0.03% |
| 348 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,423 | $275,646 | 0.03% |
| 349 | REGENERON PHARMACEUTICALS | REGN | 435 | $275,621 | 0.03% |
| 350 | METLIFE INC | MET-PF | 3,412 | $273,949 | 0.03% |
| 351 | DIAMONDBACK ENERGY INC | FANG | 1,692 | $270,517 | 0.03% |
| 352 | RYANAIR HOLDINGS PLC | RYAOF | 562 | $270,225 | 0.03% |
| 353 | ROPER TECHNOLOGIES INC | ROP | 447 | $263,542 | 0.03% |
| 354 | HILTON WORLDWIDE HLDGS INC | HLT | 1,154 | $262,593 | 0.03% |
| 355 | ISHARES TR | 464287648 | 1,027 | $262,429 | 0.03% |
| 356 | CROWN CASTLE INC | CCI | 2,512 | $261,826 | 0.03% |
| 357 | DATADOG INC | DDOG | 2,639 | $261,815 | 0.03% |
| 358 | ECOLAB INC | ECL | 1,020 | $259,235 | 0.03% |
| 359 | ISHARES TR | 464287168 | 1,924 | $258,374 | 0.03% |
| 360 | PRUDENTIAL FINL INC | PUKPF | 2,304 | $257,311 | 0.03% |
| 361 | D R HORTON INC | 23331A109 | 2,023 | $257,184 | 0.03% |
| 362 | FERGUSON ENTERPRISES INC | FERG | 1,600 | $256,368 | 0.03% |
| 363 | COGNEX CORP | CGNX | 8,593 | $256,329 | 0.03% |
| 364 | MPLX LP | MPLXP | 4,775 | $255,558 | 0.03% |
| 365 | AON PLC | AON | 634 | $253,023 | 0.03% |
| 366 | GOLDMAN SACHS ETF TR | NVGLF | 7,824 | $249,929 | 0.03% |
| 367 | BLACKBAUD INC | BLKB | 4,018 | $249,317 | 0.03% |
| 368 | DOW INC | DOW | 7,093 | $247,701 | 0.03% |
| 369 | NUCOR CORP | NUE | 2,053 | $247,058 | 0.03% |
| 370 | ILLINOIS TOOL WKS INC | 452308109 | 987 | $246,263 | 0.03% |
| 371 | TRANSDIGM GROUP INC | TDG | 177 | $244,842 | 0.03% |
| 372 | ISHARES TR | 464287341 | 5,716 | $240,472 | 0.02% |
| 373 | VANGUARD WORLD FD | 92204A405 | 2,005 | $239,537 | 0.02% |
| 374 | GLOBAL X FDS | 37954Y871 | 10,438 | $239,239 | 0.02% |
| 375 | MCKESSON CORP | MCK | 354 | $238,486 | 0.02% |
| 376 | AVNET INC | AVT | 536 | $236,579 | 0.02% |
| 377 | ARISTA NETWORKS INC | ANET | 4,255 | $236,488 | 0.02% |
| 378 | ING GROEP N.V. | INGVF | 1,409 | $236,055 | 0.02% |
| 379 | AIRBNB INC | ABNB | 1,975 | $235,934 | 0.02% |
| 380 | CBRE GROUP INC | CBRE | 1,789 | $233,965 | 0.02% |
| 381 | MARQETA INC | MQ | 48 | $233,672 | 0.02% |
| 382 | VALERO ENERGY CORP | VLO | 1,752 | $231,387 | 0.02% |
| 383 | BAKER HUGHES COMPANY | BKR | 5,233 | $229,990 | 0.02% |
| 384 | ENTERGY CORP NEW | ENO | 2,677 | $228,857 | 0.02% |
| 385 | CHARTER COMMUNICATIONS INC N | 16119P108 | 619 | $228,120 | 0.02% |
| 386 | CERIBELL INC | CBLL | 442 | $227,543 | 0.02% |
| 387 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,960 | $227,262 | 0.02% |
| 388 | FEDEX CORP | FDX | 921 | $225,761 | 0.02% |
| 389 | ISHARES TR | 464287689 | 701 | $222,750 | 0.02% |
| 390 | KELLANOVA | BEKE | 2,687 | $221,651 | 0.02% |
| 391 | TRANE TECHNOLOGIES PLC | TT | 653 | $220,009 | 0.02% |
| 392 | TOYOTA MOTOR CORP | TOYOF | 1,234 | $217,838 | 0.02% |
| 393 | EVEREST GROUP LTD | EG | 599 | $217,635 | 0.02% |
| 394 | FASTENAL CO | FAST | 2,799 | $217,062 | 0.02% |
| 395 | MONSTER BEVERAGE CORP NEW | MNST | 3,705 | $216,817 | 0.02% |
| 396 | YUM BRANDS INC | YUM | 1,371 | $215,741 | 0.02% |
| 397 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,044 | $213,762 | 0.02% |
| 398 | GOLUB CAP BDC INC | 38173M102 | 14,100 | $213,474 | 0.02% |
| 399 | KEYCORP | 493267108 | 13,337 | $213,259 | 0.02% |
| 400 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,027 | $211,759 | 0.02% |
| 401 | ISHARES TR | 464287473 | 1,680 | $211,630 | 0.02% |
| 402 | REPUBLIC SVCS INC | 760759100 | 870 | $210,679 | 0.02% |
| 403 | CINTAS CORP | CTAS | 1,025 | $210,668 | 0.02% |
| 404 | TESLA INC | TSLA | 800 | $207,328 | 0.02% |
| 405 | TRUIST FINL CORP | 89832Q109 | 5,035 | $207,190 | 0.02% |
| 406 | NORTHROP GRUMMAN CORP | NOC | 401 | $205,316 | 0.02% |
| 407 | CREDICORP LTD | BAP | 79 | $205,200 | 0.02% |
| 408 | TELEDYNE TECHNOLOGIES INC | TDY | 412 | $205,057 | 0.02% |
| 409 | DESCARTES SYS GROUP INC | 249906108 | 88 | $204,641 | 0.02% |
| 410 | ISHARES TR | 464287291 | 2,700 | $204,498 | 0.02% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,526 | $203,104 | 0.02% |
| 412 | WARNER BROS DISCOVERY INC | WBD | 18,335 | $196,731 | 0.02% |
| 413 | VODAFONE GROUP PLC NEW | 92857W308 | 17,662 | $165,494 | 0.02% |
| 414 | AES CORP | AES | 13,062 | $162,230 | 0.02% |
| 415 | GITLAB INC | GTLB | 11,841 | $133,727 | 0.01% |
| 416 | VARONIS SYS INC | VRNS | 21,090 | $125,469 | 0.01% |
| 417 | DIMENSIONAL ETF TRUST | 25434V708 | 238,363 | $105,785 | 0.01% |
| 418 | NET POWER INC | NPWR-WT | 16,393 | $96,226 | 0.01% |
| 419 | ORIGIN AGRITECH LIMITED | SEED | 41,542 | $81,028 | 0.01% |
| 420 | PIONEER PWR SOLUTIONS INC | 723836300 | 16,025 | $50,804 | 0.01% |
| 421 | SANGOMA TECHNOLOGIES CORP | SANG | 10,000 | $45,097 | 0.00% |
| 422 | NUSCALE PWR CORP | NU | 13,140 | $37,183 | 0.00% |
| 423 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 10,670 | $33,290 | 0.00% |
| 424 | NCINO INC | NCNO | 21,819 | $12,610 | 0.00% |
| 425 | NANO NUCLEAR ENERGY INC | NNE | 53,508 | $6,420 | 0.00% |
| 426 | INNOVATOR ETFS TRUST | INHD | 20,218 | $3,601 | 0.00% |
| 427 | WIPRO LTD | WIT | 13,030 | $309 | 0.00% |
| 428 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,364 | $161 | 0.00% |
| 429 | SPDR SER TR | 78468R663 | 11,241 | $143 | 0.00% |
| 430 | CHARGEPOINT HOLDINGS INC | CHPT | 23,966 | $101 | 0.00% |
| 431 | FIGS INC | FIGS | 10,000 | $98 | 0.00% |
| 432 | NINE ENERGY SERVICE INC | NINE | 33,199 | $96 | 0.00% |
| 433 | INNOVATOR ETFS TRUST | INHD | 29,841 | $0 | 0.00% |