13F COMBINATION REPORT
Legacy Advisors, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001720969-23-000004
Total Value
$673.8M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTEC INC | MTZ | 1,456,846 | $171.9M | 25.51% |
| 2 | APPLE INC | AAPL | 109,411 | $21.2M | 3.15% |
| 3 | ISHARES TR | 464287200 | 42,207 | $18.8M | 2.79% |
| 4 | SPDR S&P 500 ETF TR | SPY | 39,302 | $17.4M | 2.59% |
| 5 | MICROSOFT CORP | MSFT | 42,568 | $14.5M | 2.15% |
| 6 | ISHARES TR | 464287804 | 139,036 | $13.9M | 2.06% |
| 7 | JOHNSON & JOHNSON | JNJ | 68,292 | $11.3M | 1.68% |
| 8 | BENTLEY SYS INC | BSY | 195,043 | $10.6M | 1.57% |
| 9 | ISHARES TR | 464287622 | 38,624 | $9.4M | 1.40% |
| 10 | ISHARES TR | 464287101 | 40,141 | $8.3M | 1.23% |
| 11 | AMAZON COM INC | AMZN | 61,253 | $8.0M | 1.19% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,594 | $7.9M | 1.18% |
| 13 | ISHARES TR | 464287499 | 102,337 | $7.5M | 1.11% |
| 14 | VANGUARD INDEX FDS | 922908363 | 17,708 | $7.2M | 1.07% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 14,605 | $7.0M | 1.04% |
| 16 | ALPHABET INC | GOOG | 58,545 | $7.0M | 1.04% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 36,569 | $6.9M | 1.02% |
| 18 | PEPSICO INC | PEP | 33,339 | $6.2M | 0.92% |
| 19 | ISHARES TR | 464287614 | 20,846 | $5.7M | 0.85% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 30,609 | $5.5M | 0.81% |
| 21 | UBER TECHNOLOGIES INC | UBER | 126,778 | $5.5M | 0.81% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 30,262 | $5.3M | 0.78% |
| 23 | GRAINGER W W INC | 384802104 | 6,392 | $5.0M | 0.75% |
| 24 | LOWES COS INC | 548661107 | 21,669 | $4.9M | 0.73% |
| 25 | CHEVRON CORP NEW | CVX | 30,207 | $4.8M | 0.71% |
| 26 | META PLATFORMS INC | META | 16,438 | $4.7M | 0.70% |
| 27 | ACCENTURE PLC IRELAND | ACN | 15,244 | $4.7M | 0.70% |
| 28 | NIKE INC | NKE | 42,291 | $4.7M | 0.69% |
| 29 | INVESCO QQQ TR | IVZ | 12,438 | $4.6M | 0.68% |
| 30 | AMERISOURCEBERGEN CORP | COR | 22,914 | $4.4M | 0.65% |
| 31 | ROSS STORES INC | ROST | 36,227 | $4.1M | 0.60% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,107 | $4.0M | 0.60% |
| 33 | ROBLOX CORP | RBLX | 98,380 | $4.0M | 0.59% |
| 34 | VERTEX INC | VERX | 200,637 | $3.9M | 0.58% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,262 | $3.8M | 0.57% |
| 36 | SYSCO CORP | SYY | 51,453 | $3.8M | 0.57% |
| 37 | ALPHABET INC | GOOG | 31,219 | $3.8M | 0.56% |
| 38 | MONDELEZ INTL INC | 609207105 | 51,665 | $3.8M | 0.56% |
| 39 | DISNEY WALT CO | 254687106 | 40,219 | $3.6M | 0.53% |
| 40 | STRYKER CORPORATION | SYK | 11,523 | $3.5M | 0.52% |
| 41 | CVS HEALTH CORP | CVS | 48,498 | $3.4M | 0.50% |
| 42 | FULTON FINL CORP PA | 360271100 | 281,104 | $3.4M | 0.50% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 6,369 | $3.3M | 0.49% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 19,479 | $3.3M | 0.49% |
| 45 | PFIZER INC | PFE | 90,118 | $3.3M | 0.49% |
| 46 | EQUIFAX INC | EFX | 14,002 | $3.3M | 0.49% |
| 47 | COCA COLA CO | KO | 53,471 | $3.2M | 0.48% |
| 48 | AMGEN INC | AMGN | 14,393 | $3.2M | 0.47% |
| 49 | HOME DEPOT INC | HD | 10,231 | $3.2M | 0.47% |
| 50 | SPDR SER TR | 78464A763 | 24,112 | $3.0M | 0.44% |
| 51 | JPMORGAN CHASE & CO | VYLD | 20,305 | $3.0M | 0.44% |
| 52 | MASTERCARD INCORPORATED | MA | 7,381 | $2.9M | 0.43% |
| 53 | MCDONALDS CORP | MCD | 9,379 | $2.8M | 0.42% |
| 54 | ABBOTT LABS | ABLZF | 25,621 | $2.8M | 0.41% |
| 55 | ISHARES TR | 464287507 | 10,530 | $2.8M | 0.41% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 27,974 | $2.7M | 0.41% |
| 57 | STATE STR CORP | STT-PG | 37,147 | $2.7M | 0.40% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 25,589 | $2.7M | 0.40% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,570 | $2.6M | 0.39% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,636 | $2.6M | 0.39% |
| 61 | MEDTRONIC PLC | MDT | 29,457 | $2.6M | 0.39% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 16,415 | $2.5M | 0.37% |
| 63 | STARBUCKS CORP | SBUX | 24,998 | $2.5M | 0.37% |
| 64 | US BANCORP DEL | USB-PS | 73,686 | $2.4M | 0.36% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 10,824 | $2.4M | 0.36% |
| 66 | TESLA INC | TSLA | 9,125 | $2.4M | 0.35% |
| 67 | MERCADOLIBRE INC | MELI | 2,000 | $2.4M | 0.35% |
| 68 | CONAGRA BRANDS INC | CAG | 69,816 | $2.4M | 0.35% |
| 69 | ABBVIE INC | ABBV | 17,422 | $2.3M | 0.35% |
| 70 | AMPHENOL CORP NEW | 032095101 | 27,405 | $2.3M | 0.35% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 31,356 | $2.3M | 0.34% |
| 72 | INTUIT | INTU | 4,871 | $2.2M | 0.33% |
| 73 | GLOBAL PMTS INC | 37940X102 | 22,221 | $2.2M | 0.32% |
| 74 | SMUCKER J M CO | 832696405 | 14,570 | $2.2M | 0.32% |
| 75 | SERVICENOW INC | NOW | 3,810 | $2.1M | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 28,482 | $2.1M | 0.31% |
| 77 | SPDR GOLD TR | GLD | 11,594 | $2.1M | 0.31% |
| 78 | TEXAS INSTRS INC | 882508104 | 11,230 | $2.0M | 0.30% |
| 79 | PERRIGO CO PLC | PRGO | 51,555 | $1.8M | 0.26% |
| 80 | SERVICE CORP INTL | 817565104 | 25,924 | $1.7M | 0.25% |
| 81 | MANHATTAN ASSOCIATES INC | MANH | 8,361 | $1.7M | 0.25% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 9,436 | $1.6M | 0.24% |
| 83 | MERCK & CO INC | MRK | 13,774 | $1.6M | 0.24% |
| 84 | FORTINET INC | FTNT | 20,649 | $1.6M | 0.23% |
| 85 | VANGUARD INDEX FDS | 922908637 | 7,230 | $1.5M | 0.22% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 16,497 | $1.4M | 0.21% |
| 87 | VISA INC | V | 6,001 | $1.4M | 0.21% |
| 88 | BAXTER INTL INC | 071813109 | 30,195 | $1.4M | 0.21% |
| 89 | MOODYS CORP | MCO | 3,972 | $1.4M | 0.20% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 2,553 | $1.4M | 0.20% |
| 91 | EXXON MOBIL CORP | XOM | 12,724 | $1.4M | 0.20% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 10,818 | $1.4M | 0.20% |
| 93 | ISHARES TR | 464287598 | 8,600 | $1.4M | 0.20% |
| 94 | CNO FINL GROUP INC | 12621E103 | 57,137 | $1.4M | 0.20% |
| 95 | WILLIAMS COS INC | 969457100 | 41,040 | $1.3M | 0.20% |
| 96 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,037 | $1.3M | 0.20% |
| 97 | NVIDIA CORPORATION | NVDA | 3,075 | $1.3M | 0.19% |
| 98 | VERISK ANALYTICS INC | VRSK | 5,579 | $1.3M | 0.19% |
| 99 | IDEXX LABS INC | 45168D104 | 2,433 | $1.2M | 0.18% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 5,387 | $1.2M | 0.18% |
| 101 | ISHARES TR | 464287655 | 6,495 | $1.2M | 0.18% |
| 102 | KLA CORP | KLAC | 2,489 | $1.2M | 0.18% |
| 103 | BANK AMERICA CORP | 060505104 | 42,018 | $1.2M | 0.18% |
| 104 | COMCAST CORP NEW | CCZ | 28,952 | $1.2M | 0.18% |
| 105 | NICE LTD | NCSYF | 5,790 | $1.2M | 0.18% |
| 106 | PURECYCLE TECHNOLOGIES INC | PCTTW | 111,272 | $1.2M | 0.18% |
| 107 | AEROVIRONMENT INC | AVAV | 11,520 | $1.2M | 0.17% |
| 108 | CYBERARK SOFTWARE LTD | M2682V108 | 7,379 | $1.2M | 0.17% |
| 109 | ENERGY TRANSFER L P | ET-PI | 89,721 | $1.1M | 0.17% |
| 110 | ISHARES TR | 464287150 | 11,524 | $1.1M | 0.17% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 8,410 | $1.1M | 0.17% |
| 112 | ISHARES TR | 464287309 | 15,552 | $1.1M | 0.16% |
| 113 | BECTON DICKINSON & CO | BDX | 4,070 | $1.1M | 0.16% |
| 114 | BOEING CO | BA-PA | 5,012 | $1.1M | 0.16% |
| 115 | BLACKSTONE INC | BX | 11,064 | $1.0M | 0.15% |
| 116 | ISHARES TR | 464287408 | 6,232 | $1.0M | 0.15% |
| 117 | MEDPACE HLDGS INC | MEDP | 4,111 | $987,339 | 0.15% |
| 118 | ANSYS INC | 03662Q105 | 2,956 | $976,278 | 0.14% |
| 119 | COSTAR GROUP INC | CSGP | 10,636 | $946,604 | 0.14% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 22,751 | $945,769 | 0.14% |
| 121 | TJX COS INC NEW | 872540109 | 11,099 | $941,061 | 0.14% |
| 122 | HONEYWELL INTL INC | 438516106 | 4,469 | $927,318 | 0.14% |
| 123 | QUALYS INC | QLYS | 7,161 | $924,986 | 0.14% |
| 124 | VANGUARD INDEX FDS | 922908769 | 4,149 | $913,942 | 0.14% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,906 | $898,794 | 0.13% |
| 126 | FACTSET RESH SYS INC | 303075105 | 2,242 | $898,257 | 0.13% |
| 127 | PIONEER NAT RES CO | 723787107 | 4,313 | $893,567 | 0.13% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 10,513 | $876,259 | 0.13% |
| 129 | FISERV INC | FISV | 6,826 | $861,100 | 0.13% |
| 130 | EMERSON ELEC CO | EMR | 9,471 | $856,084 | 0.13% |
| 131 | RBC BEARINGS INC | RBC | 3,927 | $854,005 | 0.13% |
| 132 | NEW JERSEY RES CORP | NJR | 17,884 | $851,100 | 0.13% |
| 133 | LILLY ELI & CO | LLY | 1,783 | $836,041 | 0.12% |
| 134 | LAKELAND BANCORP INC | 511637100 | 62,121 | $831,800 | 0.12% |
| 135 | DANAHER CORPORATION | 235851102 | 3,397 | $815,280 | 0.12% |
| 136 | BALL CORP | BALL | 13,559 | $789,269 | 0.12% |
| 137 | AMERICAN EXPRESS CO | AXP | 4,471 | $778,848 | 0.12% |
| 138 | RESMED INC | RSMDF | 3,562 | $778,297 | 0.12% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,000 | $756,750 | 0.11% |
| 140 | COGNEX CORP | CGNX | 13,371 | $749,043 | 0.11% |
| 141 | DEXCOM INC | DXCM | 5,732 | $736,619 | 0.11% |
| 142 | HUBSPOT INC | HUBS | 1,379 | $733,752 | 0.11% |
| 143 | BIO-TECHNE CORP | TECH | 8,976 | $732,711 | 0.11% |
| 144 | VANGUARD INDEX FDS | 922908629 | 3,287 | $723,666 | 0.11% |
| 145 | EQUINIX INC | EQIX | 920 | $721,225 | 0.11% |
| 146 | HENRY JACK & ASSOC INC | 426281101 | 4,310 | $721,192 | 0.11% |
| 147 | VEEVA SYS INC | VEEV | 3,373 | $666,943 | 0.10% |
| 148 | ISHARES TR | 464288372 | 14,140 | $663,873 | 0.10% |
| 149 | NETFLIX INC | NFLX | 1,491 | $656,771 | 0.10% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 20,827 | $652,939 | 0.10% |
| 151 | KORNIT DIGITAL LTD | KRNT | 22,202 | $652,073 | 0.10% |
| 152 | COGNYTE SOFTWARE LTD | CGNT | 103,162 | $628,257 | 0.09% |
| 153 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,491 | $622,857 | 0.09% |
| 154 | ICON PLC | ICLR | 2,440 | $610,488 | 0.09% |
| 155 | SALESFORCE INC | CRM | 2,870 | $606,316 | 0.09% |
| 156 | GENTEX CORP | GNTX | 20,650 | $604,219 | 0.09% |
| 157 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,228 | $600,480 | 0.09% |
| 158 | MORNINGSTAR INC | MORN | 3,029 | $593,896 | 0.09% |
| 159 | PHREESIA INC | PHR | 19,000 | $589,190 | 0.09% |
| 160 | ISHARES TR | 464287630 | 4,167 | $586,714 | 0.09% |
| 161 | CISCO SYS INC | CSCO | 11,016 | $569,968 | 0.08% |
| 162 | VANGUARD WORLD FDS | 92204A702 | 1,268 | $560,687 | 0.08% |
| 163 | GILDAN ACTIVEWEAR INC | GIL | 17,361 | $559,719 | 0.08% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 14,963 | $556,474 | 0.08% |
| 165 | DROPBOX INC | DBX | 20,753 | $553,483 | 0.08% |
| 166 | REPLIGEN CORP | RGEN | 3,861 | $546,177 | 0.08% |
| 167 | ZOETIS INC | ZTS | 3,116 | $536,606 | 0.08% |
| 168 | COMMVAULT SYS INC | CVLT | 7,351 | $533,830 | 0.08% |
| 169 | CERENCE INC | CRNC | 17,888 | $522,866 | 0.08% |
| 170 | DIGITAL RLTY TR INC | 253868103 | 4,576 | $521,069 | 0.08% |
| 171 | BLACKROCK INC | BLK | 744 | $514,208 | 0.08% |
| 172 | BLACKBAUD INC | BLKB | 7,120 | $506,802 | 0.08% |
| 173 | ANALOG DEVICES INC | ADI | 2,598 | $506,116 | 0.08% |
| 174 | NATIONAL INSTRS CORP | 636518102 | 8,727 | $500,930 | 0.07% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,701 | $492,479 | 0.07% |
| 176 | VANGUARD BD INDEX FDS | 921937835 | 6,749 | $490,585 | 0.07% |
| 177 | CORTEVA INC | CTVA | 8,512 | $487,754 | 0.07% |
| 178 | SPS COMM INC | SPSC | 2,521 | $484,183 | 0.07% |
| 179 | ILLUMINA INC | ILMN | 2,557 | $479,412 | 0.07% |
| 180 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,288 | $473,173 | 0.07% |
| 181 | PAYCOM SOFTWARE INC | PAYC | 1,444 | $463,871 | 0.07% |
| 182 | CATERPILLAR INC | CAT | 1,868 | $459,621 | 0.07% |
| 183 | ISHARES INC | 464286608 | 9,996 | $458,017 | 0.07% |
| 184 | CONOCOPHILLIPS | COP | 4,401 | $455,988 | 0.07% |
| 185 | KIMBERLY-CLARK CORP | KMB | 3,214 | $443,725 | 0.07% |
| 186 | LINDE PLC | LIN | 1,146 | $436,718 | 0.06% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 1,452 | $434,918 | 0.06% |
| 188 | GUIDEWIRE SOFTWARE INC | GWRE | 5,511 | $419,277 | 0.06% |
| 189 | SPOTIFY TECHNOLOGY S A | SPOT | 2,594 | $416,467 | 0.06% |
| 190 | AURINIA PHARMACEUTICALS INC | AUPH | 42,500 | $411,400 | 0.06% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 37,197 | $406,633 | 0.06% |
| 192 | APPLIED MATLS INC | 038222105 | 2,763 | $399,364 | 0.06% |
| 193 | S & T BANCORP INC | STBA | 14,502 | $394,309 | 0.06% |
| 194 | WORKDAY INC | WDAY | 1,711 | $386,498 | 0.06% |
| 195 | COPART INC | CPRT | 4,186 | $381,805 | 0.06% |
| 196 | ZSCALER INC | ZS | 2,600 | $380,380 | 0.06% |
| 197 | TRADEWEB MKTS INC | 892672106 | 5,550 | $380,064 | 0.06% |
| 198 | ELEVANCE HEALTH INC | ELV | 841 | $373,648 | 0.06% |
| 199 | ALTRIA GROUP INC | MO | 8,202 | $371,551 | 0.06% |
| 200 | CME GROUP INC | CME | 1,956 | $362,427 | 0.05% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 1,081 | $359,065 | 0.05% |
| 202 | AFLAC INC | AFL | 5,069 | $353,816 | 0.05% |
| 203 | UNION PAC CORP | UNP | 1,719 | $351,742 | 0.05% |
| 204 | V F CORP | VFC | 18,410 | $351,447 | 0.05% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,677 | $350,271 | 0.05% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 3,174 | $348,664 | 0.05% |
| 207 | BROADCOM INC | AVGO | 395 | $342,635 | 0.05% |
| 208 | BP PLC | BPPFF | 9,698 | $342,242 | 0.05% |
| 209 | ISHARES TR | 464287481 | 3,508 | $338,978 | 0.05% |
| 210 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,760 | $331,105 | 0.05% |
| 211 | SYNOPSYS INC | SNPS | 758 | $330,041 | 0.05% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 1,009 | $325,443 | 0.05% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 1,660 | $321,940 | 0.05% |
| 214 | CITIGROUP INC | C-PR | 6,974 | $321,083 | 0.05% |
| 215 | HIMS & HERS HEALTH INC | HIMS | 34,052 | $320,089 | 0.05% |
| 216 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,992 | $312,549 | 0.05% |
| 217 | COLGATE PALMOLIVE CO | CL | 3,988 | $307,236 | 0.05% |
| 218 | ISHARES TR | 464287341 | 8,248 | $306,991 | 0.05% |
| 219 | TOAST INC | TOST | 13,391 | $302,235 | 0.04% |
| 220 | MSCI INC | MSCI | 634 | $297,530 | 0.04% |
| 221 | STAAR SURGICAL CO | STAA | 5,650 | $297,021 | 0.04% |
| 222 | ASPEN TECHNOLOGY INC | 29109X106 | 1,768 | $296,334 | 0.04% |
| 223 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,093 | $295,267 | 0.04% |
| 224 | AZENTA INC | AZTA | 6,306 | $294,364 | 0.04% |
| 225 | CDW CORP | CDW | 1,576 | $289,196 | 0.04% |
| 226 | CHUBB LIMITED | CB | 1,467 | $282,486 | 0.04% |
| 227 | INSTRUCTURE HLDGS INC | 457790103 | 11,110 | $279,528 | 0.04% |
| 228 | ISHARES TR | 464287838 | 2,092 | $278,379 | 0.04% |
| 229 | VANGUARD STAR FDS | 921909768 | 4,944 | $277,260 | 0.04% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,776 | $275,630 | 0.04% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 4,835 | $274,048 | 0.04% |
| 232 | VANGUARD INDEX FDS | 922908744 | 1,893 | $268,995 | 0.04% |
| 233 | FERGUSON PLC NEW | G3421J106 | 1,702 | $268,532 | 0.04% |
| 234 | WALMART INC | WMT | 1,649 | $259,190 | 0.04% |
| 235 | GOLDMAN SACHS ETF TR | NVGLF | 5,691 | $257,575 | 0.04% |
| 236 | DATADOG INC | DDOG | 2,600 | $255,788 | 0.04% |
| 237 | EATON CORP PLC | ETN | 1,258 | $252,984 | 0.04% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 3,369 | $249,980 | 0.04% |
| 239 | ISHARES TR | 464288414 | 2,334 | $249,084 | 0.04% |
| 240 | ASML HOLDING N V | ASMLF | 337 | $244,241 | 0.04% |
| 241 | BRAZE INC | BRZE | 5,544 | $242,772 | 0.04% |
| 242 | GOLDMAN SACHS ETF TR | NVGLF | 2,413 | $241,502 | 0.04% |
| 243 | VERINT SYS INC | 92343X100 | 6,818 | $239,039 | 0.04% |
| 244 | AVERY DENNISON CORP | AVY | 1,391 | $238,974 | 0.04% |
| 245 | NASDAQ INC | NDAQ | 4,781 | $238,333 | 0.04% |
| 246 | GLOBAL X FDS | 37954Y871 | 10,438 | $226,505 | 0.03% |
| 247 | ENOVA INTL INC | 29357K103 | 4,263 | $226,451 | 0.03% |
| 248 | VIPSHOP HOLDINGS LIMITED | VIPS | 13,675 | $225,638 | 0.03% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 1,970 | $224,403 | 0.03% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 893 | $223,393 | 0.03% |
| 251 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,262 | $221,586 | 0.03% |
| 252 | ISHARES TR | 46432F842 | 3,258 | $219,915 | 0.03% |
| 253 | DEERE & CO | DE | 542 | $219,613 | 0.03% |
| 254 | EBAY INC. | EBAY | 4,827 | $215,719 | 0.03% |
| 255 | PPL CORP | PPLC | 8,032 | $214,476 | 0.03% |
| 256 | MICRON TECHNOLOGY INC | MU | 3,339 | $210,724 | 0.03% |
| 257 | HARMONY GOLD MINING CO LTD | HGMCF | 50,000 | $210,000 | 0.03% |
| 258 | MPLX LP | MPLXP | 6,075 | $206,186 | 0.03% |
| 259 | PINTEREST INC | PINS | 7,499 | $205,023 | 0.03% |
| 260 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,825 | $203,670 | 0.03% |
| 261 | VALLEY NATL BANCORP | 919794107 | 24,500 | $192,570 | 0.03% |
| 262 | ANTERO MIDSTREAM CORP | AM | 14,000 | $162,400 | 0.02% |
| 263 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 11,420 | $68,520 | 0.01% |
| 264 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 104,425 | $53,257 | 0.01% |
| 265 | SANGOMA TECHNOLOGIES CORP | SANG | 10,000 | $37,638 | 0.01% |
| 266 | CLOVER HEALTH INVESTMENTS CO | CLOV | 20,258 | $18,173 | 0.00% |
| 267 | HYDROFARM HLDGS GROUP INC | 44888K209 | 21,188 | $16,569 | 0.00% |