13F COMBINATION REPORT
Legacy Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001720969-23-000005
Total Value
$620.7M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTEC INC | MTZ | 1,371,376 | $98.7M | 15.90% |
| 2 | APPLE INC | AAPL | 118,123 | $20.2M | 3.26% |
| 3 | ISHARES TR | 464287200 | 42,166 | $18.2M | 2.93% |
| 4 | ISHARES TR | 464287622 | 72,303 | $17.1M | 2.75% |
| 5 | SPDR S&P 500 ETF TR | SPY | 39,154 | $16.7M | 2.70% |
| 6 | MICROSOFT CORP | MSFT | 44,938 | $14.2M | 2.29% |
| 7 | ISHARES TR | 464287804 | 145,976 | $13.8M | 2.23% |
| 8 | ISHARES TR | 464287499 | 179,531 | $12.5M | 2.01% |
| 9 | JOHNSON & JOHNSON | JNJ | 72,571 | $11.3M | 1.82% |
| 10 | BENTLEY SYS INC | BSY | 195,246 | $9.8M | 1.58% |
| 11 | ALPHABET INC | GOOG | 63,132 | $8.3M | 1.33% |
| 12 | ISHARES TR | 464287101 | 39,950 | $8.0M | 1.30% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 15,667 | $7.9M | 1.27% |
| 14 | AMAZON COM INC | AMZN | 61,971 | $7.9M | 1.27% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,930 | $7.7M | 1.25% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 37,483 | $7.1M | 1.15% |
| 17 | VANGUARD INDEX FDS | 922908363 | 17,916 | $7.1M | 1.14% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 40,656 | $6.7M | 1.07% |
| 19 | PEPSICO INC | PEP | 36,688 | $6.2M | 1.00% |
| 20 | UBER TECHNOLOGIES INC | UBER | 126,838 | $5.8M | 0.94% |
| 21 | ACCENTURE PLC IRELAND | ACN | 17,140 | $5.3M | 0.85% |
| 22 | META PLATFORMS INC | META | 16,257 | $4.9M | 0.79% |
| 23 | CHEVRON CORP NEW | CVX | 28,281 | $4.8M | 0.77% |
| 24 | NIKE INC | NKE | 48,523 | $4.7M | 0.75% |
| 25 | VERTEX INC | VERX | 200,678 | $4.6M | 0.75% |
| 26 | INVESCO QQQ TR | IVZ | 12,582 | $4.5M | 0.73% |
| 27 | LOWES COS INC | 548661107 | 20,969 | $4.4M | 0.70% |
| 28 | ALPHABET INC | GOOG | 35,489 | $4.4M | 0.70% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,558 | $4.0M | 0.65% |
| 30 | CENCORA INC | COR | 22,094 | $4.0M | 0.64% |
| 31 | ROSS STORES INC | ROST | 34,980 | $4.0M | 0.64% |
| 32 | GRAINGER W W INC | 384802104 | 5,602 | $3.9M | 0.62% |
| 33 | MCDONALDS CORP | MCD | 14,471 | $3.8M | 0.61% |
| 34 | AMGEN INC | AMGN | 14,176 | $3.8M | 0.61% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 23,718 | $3.7M | 0.60% |
| 36 | MONDELEZ INTL INC | 609207105 | 50,083 | $3.5M | 0.56% |
| 37 | FULTON FINL CORP PA | 360271100 | 281,104 | $3.4M | 0.56% |
| 38 | STRYKER CORPORATION | SYK | 12,536 | $3.4M | 0.55% |
| 39 | HOME DEPOT INC | HD | 11,273 | $3.4M | 0.55% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,452 | $3.4M | 0.55% |
| 41 | PFIZER INC | PFE | 101,707 | $3.4M | 0.54% |
| 42 | CVS HEALTH CORP | CVS | 47,493 | $3.3M | 0.53% |
| 43 | ISHARES TR | 464287614 | 12,284 | $3.3M | 0.53% |
| 44 | SYSCO CORP | SYY | 49,413 | $3.3M | 0.53% |
| 45 | MASTERCARD INCORPORATED | MA | 8,199 | $3.2M | 0.52% |
| 46 | DISNEY WALT CO | 254687106 | 39,533 | $3.2M | 0.52% |
| 47 | TESLA INC | TSLA | 12,718 | $3.2M | 0.51% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 6,209 | $3.1M | 0.51% |
| 49 | ABBVIE INC | ABBV | 20,804 | $3.1M | 0.50% |
| 50 | COCA COLA CO | KO | 54,137 | $3.1M | 0.49% |
| 51 | JPMORGAN CHASE & CO | VYLD | 20,060 | $2.9M | 0.47% |
| 52 | INTUIT | INTU | 5,684 | $2.9M | 0.47% |
| 53 | SPDR SER TR | 78464A763 | 25,231 | $2.9M | 0.47% |
| 54 | EQUIFAX INC | EFX | 15,611 | $2.9M | 0.46% |
| 55 | ROBLOX CORP | RBLX | 98,368 | $2.8M | 0.46% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 11,738 | $2.8M | 0.46% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 19,112 | $2.8M | 0.45% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,157 | $2.7M | 0.44% |
| 59 | ISHARES TR | 464287507 | 10,676 | $2.7M | 0.43% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 25,748 | $2.7M | 0.43% |
| 61 | STARBUCKS CORP | SBUX | 28,465 | $2.6M | 0.42% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 27,453 | $2.6M | 0.42% |
| 63 | MERCADOLIBRE INC | MELI | 2,000 | $2.5M | 0.41% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,570 | $2.5M | 0.41% |
| 65 | US BANCORP DEL | USB-PS | 74,925 | $2.5M | 0.40% |
| 66 | GLOBAL PMTS INC | 37940X102 | 21,402 | $2.5M | 0.40% |
| 67 | ABBOTT LABS | ABLZF | 25,252 | $2.4M | 0.39% |
| 68 | ELEVANCE HEALTH INC | ELV | 5,569 | $2.4M | 0.39% |
| 69 | STATE STR CORP | STT-PG | 35,751 | $2.4M | 0.39% |
| 70 | AMPHENOL CORP NEW | 032095101 | 28,393 | $2.4M | 0.39% |
| 71 | MEDTRONIC PLC | MDT | 29,101 | $2.3M | 0.37% |
| 72 | EXXON MOBIL CORP | XOM | 18,969 | $2.2M | 0.36% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 31,356 | $2.2M | 0.36% |
| 74 | SERVICENOW INC | NOW | 3,844 | $2.1M | 0.35% |
| 75 | TEXAS INSTRS INC | 882508104 | 12,905 | $2.1M | 0.33% |
| 76 | MERCK & CO INC | MRK | 19,569 | $2.0M | 0.33% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 18,917 | $2.0M | 0.32% |
| 78 | SPDR GOLD TR | GLD | 11,594 | $2.0M | 0.32% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 28,486 | $2.0M | 0.32% |
| 80 | CONAGRA BRANDS INC | CAG | 68,296 | $1.9M | 0.30% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 6,531 | $1.9M | 0.30% |
| 82 | SERVICE CORP INTL | 817565104 | 31,070 | $1.8M | 0.29% |
| 83 | SMUCKER J M CO | 832696405 | 13,979 | $1.7M | 0.28% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,225 | $1.7M | 0.27% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 10,691 | $1.6M | 0.26% |
| 86 | MANHATTAN ASSOCIATES INC | MANH | 8,096 | $1.6M | 0.26% |
| 87 | PERRIGO CO PLC | PRGO | 49,450 | $1.6M | 0.25% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 18,686 | $1.6M | 0.25% |
| 89 | KLA CORP | KLAC | 3,405 | $1.6M | 0.25% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 2,729 | $1.5M | 0.25% |
| 91 | VERISK ANALYTICS INC | VRSK | 6,020 | $1.4M | 0.23% |
| 92 | WILLIAMS COS INC | 969457100 | 41,401 | $1.4M | 0.22% |
| 93 | VISA INC | V | 5,983 | $1.4M | 0.22% |
| 94 | DEERE & CO | DE | 3,611 | $1.4M | 0.22% |
| 95 | AEROVIRONMENT INC | AVAV | 12,155 | $1.4M | 0.22% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 10,902 | $1.3M | 0.22% |
| 97 | COMCAST CORP NEW | CCZ | 29,753 | $1.3M | 0.21% |
| 98 | CATERPILLAR INC | CAT | 4,822 | $1.3M | 0.21% |
| 99 | NVIDIA CORPORATION | NVDA | 3,023 | $1.3M | 0.21% |
| 100 | MOODYS CORP | MCO | 4,109 | $1.3M | 0.21% |
| 101 | ENERGY TRANSFER L P | ET-PI | 92,521 | $1.3M | 0.21% |
| 102 | FORTINET INC | FTNT | 21,840 | $1.3M | 0.21% |
| 103 | CYBERARK SOFTWARE LTD | M2682V108 | 7,781 | $1.3M | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908637 | 6,140 | $1.2M | 0.19% |
| 105 | ISHARES TR | 464287655 | 6,711 | $1.2M | 0.19% |
| 106 | QUALYS INC | QLYS | 7,540 | $1.2M | 0.19% |
| 107 | IDEXX LABS INC | 45168D104 | 2,570 | $1.1M | 0.18% |
| 108 | BANK AMERICA CORP | 060505104 | 40,678 | $1.1M | 0.18% |
| 109 | QUALCOMM INC | QCOM | 10,013 | $1.1M | 0.18% |
| 110 | INTEL CORP | INTC | 31,244 | $1.1M | 0.18% |
| 111 | BAXTER INTL INC | 071813109 | 29,205 | $1.1M | 0.18% |
| 112 | BLACKSTONE INC | BX | 10,341 | $1.1M | 0.18% |
| 113 | ELI LILLY & CO | LLY | 2,045 | $1.1M | 0.18% |
| 114 | ISHARES TR | 464287150 | 11,524 | $1.1M | 0.18% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 8,445 | $1.1M | 0.18% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 5,432 | $1.1M | 0.17% |
| 117 | ISHARES TR | 464287309 | 15,552 | $1.1M | 0.17% |
| 118 | MEDPACE HLDGS INC | MEDP | 4,330 | $1.0M | 0.17% |
| 119 | NICE LTD | NCSYF | 6,094 | $1.0M | 0.17% |
| 120 | FACTSET RESH SYS INC | 303075105 | 2,358 | $1.0M | 0.17% |
| 121 | BOEING CO | BA-PA | 5,368 | $1.0M | 0.17% |
| 122 | VANGUARD INDEX FDS | 922908629 | 4,936 | $1.0M | 0.17% |
| 123 | GOLDMAN SACHS ETF TR | NVGLF | 25,379 | $1.0M | 0.16% |
| 124 | CNO FINL GROUP INC | 12621E103 | 41,672 | $988,877 | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908769 | 4,591 | $975,174 | 0.16% |
| 126 | RBC BEARINGS INC | RBC | 4,134 | $967,893 | 0.16% |
| 127 | ISHARES TR | 464287408 | 6,232 | $963,966 | 0.16% |
| 128 | EMERSON ELEC CO | EMR | 9,725 | $939,143 | 0.15% |
| 129 | ANSYS INC | 03662Q105 | 3,131 | $931,629 | 0.15% |
| 130 | CISCO SYS INC | CSCO | 17,299 | $929,994 | 0.15% |
| 131 | AMYLYX PHARMACEUTICALS INC | AMLX | 50,000 | $915,500 | 0.15% |
| 132 | ALIBABA GROUP HLDG LTD | BBAAY | 10,513 | $911,898 | 0.15% |
| 133 | DANAHER CORPORATION | 235851102 | 3,579 | $887,950 | 0.14% |
| 134 | COSTAR GROUP INC | CSGP | 11,239 | $864,167 | 0.14% |
| 135 | PIONEER NAT RES CO | 723787107 | 3,695 | $848,187 | 0.14% |
| 136 | ORACLE CORP | ORCL-PD | 7,947 | $841,746 | 0.14% |
| 137 | CIMPRESS PLC | CMPR | 11,903 | $833,329 | 0.13% |
| 138 | LAKELAND BANCORP INC | 511637100 | 62,121 | $783,967 | 0.13% |
| 139 | BALL CORP | BALL | 15,593 | $776,244 | 0.13% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,875 | $775,365 | 0.12% |
| 141 | HONEYWELL INTL INC | 438516106 | 4,191 | $774,245 | 0.12% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,000 | $750,600 | 0.12% |
| 143 | MORNINGSTAR INC | MORN | 3,187 | $746,523 | 0.12% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 22,867 | $741,119 | 0.12% |
| 145 | NEW JERSEY RES CORP | NJR | 17,884 | $734,138 | 0.12% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 5,210 | $730,963 | 0.12% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 24,012 | $724,418 | 0.12% |
| 148 | VEEVA SYS INC | VEEV | 3,543 | $720,823 | 0.12% |
| 149 | CUMMINS INC | CMI | 3,149 | $719,421 | 0.12% |
| 150 | GENTEX CORP | GNTX | 21,737 | $707,322 | 0.11% |
| 151 | 3M CO | MMM | 7,467 | $699,061 | 0.11% |
| 152 | FISERV INC | FISV | 6,092 | $688,152 | 0.11% |
| 153 | HENRY JACK & ASSOC INC | 426281101 | 4,531 | $684,815 | 0.11% |
| 154 | VANGUARD WORLD FDS | 92204A702 | 1,644 | $683,519 | 0.11% |
| 155 | HUBSPOT INC | HUBS | 1,379 | $679,158 | 0.11% |
| 156 | EQUINIX INC | EQIX | 935 | $679,053 | 0.11% |
| 157 | AMERICAN EXPRESS CO | AXP | 4,542 | $677,621 | 0.11% |
| 158 | SKYWORKS SOLUTIONS INC | SWKS | 6,816 | $671,989 | 0.11% |
| 159 | RESMED INC | RSMDF | 4,443 | $656,986 | 0.11% |
| 160 | ADOBE INC | ADBE | 1,285 | $655,222 | 0.11% |
| 161 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,510 | $654,807 | 0.11% |
| 162 | BIO-TECHNE CORP | TECH | 9,601 | $653,540 | 0.11% |
| 163 | REPLIGEN CORP | RGEN | 4,062 | $645,899 | 0.10% |
| 164 | BP PLC | BPPFF | 16,492 | $638,570 | 0.10% |
| 165 | COMMVAULT SYS INC | CVLT | 9,273 | $626,948 | 0.10% |
| 166 | PURECYCLE TECHNOLOGIES INC | PCTTW | 111,272 | $624,236 | 0.10% |
| 167 | DEXCOM INC | DXCM | 6,584 | $614,287 | 0.10% |
| 168 | SALESFORCE INC | CRM | 3,024 | $613,207 | 0.10% |
| 169 | GUIDEWIRE SOFTWARE INC | GWRE | 6,646 | $598,140 | 0.10% |
| 170 | COGNEX CORP | CGNX | 14,072 | $597,216 | 0.10% |
| 171 | ISHARES TR | 464287598 | 3,870 | $591,357 | 0.10% |
| 172 | DIGITAL RLTY TR INC | 253868103 | 4,811 | $582,227 | 0.09% |
| 173 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,300 | $571,766 | 0.09% |
| 174 | DROPBOX INC | DBX | 20,753 | $565,104 | 0.09% |
| 175 | NETFLIX INC | NFLX | 1,495 | $564,512 | 0.09% |
| 176 | CONOCOPHILLIPS | COP | 4,623 | $556,609 | 0.09% |
| 177 | ZOETIS INC | ZTS | 3,197 | $556,214 | 0.09% |
| 178 | COGNYTE SOFTWARE LTD | CGNT | 114,200 | $549,302 | 0.09% |
| 179 | TJX COS INC NEW | 872540109 | 6,074 | $539,881 | 0.09% |
| 180 | ICON PLC | ICLR | 2,156 | $530,915 | 0.09% |
| 181 | BLACKBAUD INC | BLKB | 7,497 | $527,189 | 0.08% |
| 182 | QORVO INC | QRVO | 5,218 | $498,162 | 0.08% |
| 183 | BLACKROCK INC | BLK | 766 | $495,012 | 0.08% |
| 184 | GILDAN ACTIVEWEAR INC | GIL | 17,361 | $486,282 | 0.08% |
| 185 | VANGUARD BD INDEX FDS | 921937835 | 6,749 | $470,945 | 0.08% |
| 186 | TRADEWEB MKTS INC | 892672106 | 5,838 | $468,208 | 0.08% |
| 187 | PAYCOM SOFTWARE INC | PAYC | 1,795 | $465,390 | 0.07% |
| 188 | ANALOG DEVICES INC | ADI | 2,657 | $465,214 | 0.07% |
| 189 | KIMBERLY-CLARK CORP | KMB | 3,767 | $459,525 | 0.07% |
| 190 | SPS COMM INC | SPSC | 2,657 | $453,311 | 0.07% |
| 191 | LINDE PLC | LIN | 1,206 | $449,054 | 0.07% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,675 | $445,457 | 0.07% |
| 193 | TRUIST FINL CORP | 89832Q109 | 15,552 | $444,943 | 0.07% |
| 194 | KORNIT DIGITAL LTD | KRNT | 23,380 | $442,116 | 0.07% |
| 195 | CORTEVA INC | CTVA | 8,533 | $436,567 | 0.07% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 3,938 | $435,346 | 0.07% |
| 197 | APPLIED MATLS INC | 038222105 | 3,134 | $433,902 | 0.07% |
| 198 | ISHARES INC | 464286608 | 9,996 | $422,231 | 0.07% |
| 199 | AT&T INC | T-PC | 28,059 | $421,446 | 0.07% |
| 200 | BROADCOM INC | AVGO | 488 | $405,323 | 0.07% |
| 201 | ZSCALER INC | ZS | 2,604 | $405,156 | 0.07% |
| 202 | SPOTIFY TECHNOLOGY S A | SPOT | 2,594 | $401,136 | 0.06% |
| 203 | AFLAC INC | AFL | 5,213 | $400,098 | 0.06% |
| 204 | CME GROUP INC | CME | 1,998 | $400,040 | 0.06% |
| 205 | HUNTINGTON BANCSHARES INC | HBANP | 37,588 | $396,709 | 0.06% |
| 206 | UNION PAC CORP | UNP | 1,938 | $394,635 | 0.06% |
| 207 | S & T BANCORP INC | STBA | 14,502 | $392,714 | 0.06% |
| 208 | CERENCE INC | CRNC | 18,825 | $383,465 | 0.06% |
| 209 | ASPEN TECHNOLOGY INC | 29109X106 | 1,876 | $383,192 | 0.06% |
| 210 | FORD MTR CO DEL | 345370860 | 30,779 | $382,275 | 0.06% |
| 211 | ALTRIA GROUP INC | MO | 8,533 | $366,913 | 0.06% |
| 212 | COPART INC | CPRT | 8,467 | $364,843 | 0.06% |
| 213 | AMERIPRISE FINL INC | 03076C106 | 1,094 | $360,670 | 0.06% |
| 214 | SYNOPSYS INC | SNPS | 785 | $360,291 | 0.06% |
| 215 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,402 | $356,536 | 0.06% |
| 216 | PHREESIA INC | PHR | 19,000 | $354,920 | 0.06% |
| 217 | ILLUMINA INC | ILMN | 2,584 | $354,732 | 0.06% |
| 218 | CHUBB LIMITED | CB | 1,657 | $346,278 | 0.06% |
| 219 | WALMART INC | WMT | 2,155 | $344,649 | 0.06% |
| 220 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,000 | $342,650 | 0.06% |
| 221 | HESS CORP | HESM | 2,235 | $341,955 | 0.06% |
| 222 | ISHARES TR | 464287341 | 8,248 | $340,312 | 0.05% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 1,046 | $338,454 | 0.05% |
| 224 | V F CORP | VFC | 18,921 | $334,334 | 0.05% |
| 225 | MSCI INC | MSCI | 646 | $331,450 | 0.05% |
| 226 | AURINIA PHARMACEUTICALS INC | AUPH | 42,500 | $330,225 | 0.05% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,677 | $328,869 | 0.05% |
| 228 | CDW CORP | CDW | 1,619 | $326,649 | 0.05% |
| 229 | STAAR SURGICAL CO | STAA | 8,100 | $325,458 | 0.05% |
| 230 | WORKDAY INC | WDAY | 1,500 | $322,275 | 0.05% |
| 231 | ISHARES TR | 464287481 | 3,508 | $321,087 | 0.05% |
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,266 | $299,688 | 0.05% |
| 233 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,858 | $290,077 | 0.05% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 5,256 | $288,554 | 0.05% |
| 235 | TOAST INC | TOST | 15,357 | $287,637 | 0.05% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 1,739 | $285,979 | 0.05% |
| 237 | COLGATE PALMOLIVE CO | CL | 3,972 | $282,449 | 0.05% |
| 238 | GOLDMAN SACHS ETF TR | NVGLF | 6,533 | $282,306 | 0.05% |
| 239 | GLOBAL X FDS | 37954Y871 | 10,438 | $282,244 | 0.05% |
| 240 | INSTRUCTURE HLDGS INC | 457790103 | 11,110 | $282,194 | 0.05% |
| 241 | FERGUSON PLC NEW | G3421J106 | 1,702 | $281,796 | 0.05% |
| 242 | EATON CORP PLC | ETN | 1,275 | $271,932 | 0.04% |
| 243 | MICRON TECHNOLOGY INC | MU | 3,928 | $267,222 | 0.04% |
| 244 | AMETEK INC | AME | 1,804 | $266,559 | 0.04% |
| 245 | ISHARES TR | 464287838 | 2,092 | $265,822 | 0.04% |
| 246 | ISHARES TR | 46432F842 | 4,122 | $265,265 | 0.04% |
| 247 | VANGUARD STAR FDS | 921909768 | 4,944 | $264,603 | 0.04% |
| 248 | AVERY DENNISON CORP | AVY | 1,431 | $261,401 | 0.04% |
| 249 | BRAZE INC | BRZE | 5,544 | $259,071 | 0.04% |
| 250 | NEOGEN CORP | NEOG | 13,817 | $256,162 | 0.04% |
| 251 | GOLDMAN SACHS ETF TR | NVGLF | 2,499 | $250,172 | 0.04% |
| 252 | AZENTA INC | AZTA | 4,966 | $249,244 | 0.04% |
| 253 | ISHARES TR | 464288414 | 2,418 | $247,961 | 0.04% |
| 254 | DATADOG INC | DDOG | 2,615 | $238,200 | 0.04% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 2,310 | $237,514 | 0.04% |
| 256 | BECTON DICKINSON & CO | BDX | 909 | $235,004 | 0.04% |
| 257 | NASDAQ INC | NDAQ | 4,802 | $233,329 | 0.04% |
| 258 | PPL CORP | PPLC | 9,446 | $224,738 | 0.04% |
| 259 | DEVON ENERGY CORP NEW | 25179M103 | 4,649 | $221,757 | 0.04% |
| 260 | PAYCHEX INC | PAYX | 1,903 | $219,473 | 0.04% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 945 | $218,966 | 0.04% |
| 262 | VIPSHOP HLDGS LTD | VIPS | 13,675 | $218,937 | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908744 | 1,575 | $217,240 | 0.03% |
| 264 | ENOVA INTL INC | 29357K103 | 4,263 | $216,859 | 0.03% |
| 265 | MPLX LP | MPLXP | 6,075 | $216,088 | 0.03% |
| 266 | HIMS & HERS HEALTH INC | HIMS | 34,052 | $214,187 | 0.03% |
| 267 | VALLEY NATL BANCORP | 919794107 | 24,500 | $212,415 | 0.03% |
| 268 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,573 | $210,221 | 0.03% |
| 269 | ISHARES TR | 464287168 | 1,924 | $207,099 | 0.03% |
| 270 | PROGRESSIVE CORP | 743315103 | 1,467 | $204,353 | 0.03% |
| 271 | PINTEREST INC | PINS | 7,499 | $202,698 | 0.03% |
| 272 | TOYOTA MOTOR CORP | TOYOF | 1,118 | $200,961 | 0.03% |
| 273 | HARMONY GOLD MINING CO LTD | HGMCF | 50,000 | $188,000 | 0.03% |
| 274 | ANTERO MIDSTREAM CORP | AM | 14,000 | $167,720 | 0.03% |
| 275 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 11,420 | $55,501 | 0.01% |
| 276 | SANGOMA TECHNOLOGIES CORP | SANG | 10,000 | $34,916 | 0.01% |
| 277 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 104,425 | $34,774 | 0.01% |
| 278 | HYDROFARM HLDGS GROUP INC | 44888K209 | 21,188 | $25,849 | 0.00% |
| 279 | CLOVER HEALTH INVESTMENTS CO | CLOV | 20,258 | $21,879 | 0.00% |
| 280 | IMMUNITYBIO INC | IBRX | 12,500 | $21,125 | 0.00% |