13F COMBINATION REPORT
Legacy Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001720969-24-000002
Total Value
$791.4M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTEC INC | MTZ | 1,167,448 | $108.9M | 13.76% |
| 2 | VERTEX INC | VERX | 2,164,221 | $68.7M | 8.69% |
| 3 | ISHARES TR | 464287622 | 87,610 | $25.2M | 3.19% |
| 4 | ISHARES TR | 464287200 | 41,980 | $22.1M | 2.79% |
| 5 | APPLE INC | AAPL | 127,852 | $21.9M | 2.77% |
| 6 | MICROSOFT CORP | MSFT | 51,516 | $21.7M | 2.74% |
| 7 | ISHARES TR | 464287499 | 228,489 | $19.2M | 2.43% |
| 8 | SPDR S&P 500 ETF TR | SPY | 36,668 | $19.2M | 2.42% |
| 9 | ISHARES TR | 464287804 | 162,056 | $17.9M | 2.26% |
| 10 | META PLATFORMS INC | META | 32,620 | $15.8M | 2.00% |
| 11 | AMAZON COM INC | AMZN | 65,540 | $11.8M | 1.49% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 51,109 | $10.6M | 1.34% |
| 13 | BENTLEY SYS INC | BSY | 194,236 | $10.1M | 1.28% |
| 14 | ALPHABET INC | GOOG | 65,711 | $9.9M | 1.25% |
| 15 | UBER TECHNOLOGIES INC | UBER | 128,073 | $9.9M | 1.25% |
| 16 | VANGUARD INDEX FDS | 922908363 | 20,393 | $9.8M | 1.24% |
| 17 | JOHNSON & JOHNSON | JNJ | 60,097 | $9.5M | 1.20% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,076 | $9.5M | 1.20% |
| 19 | ISHARES TR | 464287101 | 34,524 | $8.5M | 1.08% |
| 20 | NVIDIA CORPORATION | NVDA | 8,039 | $7.3M | 0.92% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 12,083 | $6.0M | 0.76% |
| 22 | ACCENTURE PLC IRELAND | ACN | 15,930 | $5.5M | 0.70% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,833 | $5.4M | 0.68% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 25,877 | $5.3M | 0.67% |
| 25 | INVESCO QQQ TR | IVZ | 11,970 | $5.3M | 0.67% |
| 26 | ALPHABET INC | GOOG | 36,917 | $5.2M | 0.66% |
| 27 | PEPSICO INC | PEP | 28,870 | $5.1M | 0.64% |
| 28 | ELI LILLY & CO | LLY | 6,309 | $4.9M | 0.62% |
| 29 | HOME DEPOT INC | HD | 12,712 | $4.9M | 0.62% |
| 30 | MCDONALDS CORP | MCD | 16,914 | $4.8M | 0.60% |
| 31 | FULTON FINL CORP PA | 360271100 | 286,104 | $4.6M | 0.58% |
| 32 | MASTERCARD INCORPORATED | MA | 8,718 | $4.2M | 0.53% |
| 33 | INTUIT | INTU | 6,379 | $4.1M | 0.52% |
| 34 | JPMORGAN CHASE & CO | VYLD | 20,349 | $4.1M | 0.52% |
| 35 | EQUIFAX INC | EFX | 14,807 | $4.0M | 0.50% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 23,874 | $3.9M | 0.49% |
| 37 | ISHARES TR | 464287614 | 11,489 | $3.9M | 0.49% |
| 38 | ROBLOX CORP | RBLX | 99,803 | $3.8M | 0.48% |
| 39 | STRYKER CORPORATION | SYK | 10,455 | $3.7M | 0.47% |
| 40 | EXXON MOBIL CORP | XOM | 31,061 | $3.6M | 0.46% |
| 41 | ABBVIE INC | ABBV | 19,820 | $3.6M | 0.46% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 14,756 | $3.6M | 0.45% |
| 43 | DISNEY WALT CO | 254687106 | 28,817 | $3.5M | 0.45% |
| 44 | VANGUARD INDEX FDS | 922908629 | 13,807 | $3.4M | 0.44% |
| 45 | ABBOTT LABS | ABLZF | 30,130 | $3.4M | 0.43% |
| 46 | SPDR SER TR | 78464A763 | 25,231 | $3.3M | 0.42% |
| 47 | TRUIST FINL CORP | 89832Q109 | 83,277 | $3.2M | 0.41% |
| 48 | VANGUARD STAR FDS | 921909768 | 52,101 | $3.1M | 0.40% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 25,748 | $3.1M | 0.39% |
| 50 | NIKE INC | NKE | 32,603 | $3.1M | 0.39% |
| 51 | AMPHENOL CORP NEW | 032095101 | 26,578 | $3.1M | 0.39% |
| 52 | MERCADOLIBRE INC | MELI | 2,000 | $3.0M | 0.38% |
| 53 | CHEVRON CORP NEW | CVX | 18,935 | $3.0M | 0.38% |
| 54 | SERVICENOW INC | NOW | 3,878 | $3.0M | 0.37% |
| 55 | MERCK & CO INC | MRK | 20,589 | $2.7M | 0.35% |
| 56 | STARBUCKS CORP | SBUX | 29,776 | $2.7M | 0.34% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 92,195 | $2.7M | 0.34% |
| 58 | GRAINGER W W INC | 384802104 | 2,638 | $2.7M | 0.34% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 10,600 | $2.7M | 0.34% |
| 60 | AMGEN INC | AMGN | 8,995 | $2.6M | 0.32% |
| 61 | VISA INC | V | 8,990 | $2.5M | 0.32% |
| 62 | TEXAS INSTRS INC | 882508104 | 13,809 | $2.4M | 0.30% |
| 63 | SPDR GOLD TR | GLD | 11,594 | $2.4M | 0.30% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 3,250 | $2.4M | 0.30% |
| 65 | CYBERARK SOFTWARE LTD | M2682V108 | 8,428 | $2.2M | 0.28% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 10,340 | $2.2M | 0.28% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 28,496 | $2.2M | 0.27% |
| 68 | TESLA INC | TSLA | 12,351 | $2.2M | 0.27% |
| 69 | KLA CORP | KLAC | 3,080 | $2.2M | 0.27% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 26,571 | $2.1M | 0.27% |
| 71 | LOWES COS INC | 548661107 | 8,202 | $2.1M | 0.26% |
| 72 | AEROVIRONMENT INC | AVAV | 13,279 | $2.0M | 0.26% |
| 73 | BROADCOM INC | AVGO | 1,517 | $2.0M | 0.25% |
| 74 | ZOETIS INC | ZTS | 11,518 | $1.9M | 0.25% |
| 75 | INTEL CORP | INTC | 43,628 | $1.9M | 0.24% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,432 | $1.9M | 0.24% |
| 77 | CENCORA INC | COR | 7,834 | $1.9M | 0.24% |
| 78 | MEDPACE HLDGS INC | MEDP | 4,688 | $1.9M | 0.24% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 18,129 | $1.9M | 0.24% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 12,616 | $1.9M | 0.24% |
| 81 | COCA COLA CO | KO | 29,257 | $1.8M | 0.23% |
| 82 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,712 | $1.8M | 0.23% |
| 83 | BANK AMERICA CORP | 060505104 | 46,553 | $1.8M | 0.22% |
| 84 | NICE LTD | NCSYF | 6,590 | $1.7M | 0.22% |
| 85 | NETFLIX INC | NFLX | 2,776 | $1.7M | 0.21% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 2,882 | $1.7M | 0.21% |
| 87 | FORTINET INC | FTNT | 24,248 | $1.7M | 0.21% |
| 88 | MANHATTAN ASSOCIATES INC | MANH | 6,605 | $1.7M | 0.21% |
| 89 | ISHARES TR | 464287655 | 7,849 | $1.7M | 0.21% |
| 90 | CVS HEALTH CORP | CVS | 20,583 | $1.6M | 0.21% |
| 91 | CATERPILLAR INC | CAT | 4,426 | $1.6M | 0.20% |
| 92 | ROSS STORES INC | ROST | 10,900 | $1.6M | 0.20% |
| 93 | WILLIAMS COS INC | 969457100 | 40,043 | $1.6M | 0.20% |
| 94 | SALESFORCE INC | CRM | 5,115 | $1.5M | 0.19% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 9,520 | $1.5M | 0.19% |
| 96 | BLACKSTONE INC | BX | 11,332 | $1.5M | 0.19% |
| 97 | SYSCO CORP | SYY | 18,241 | $1.5M | 0.19% |
| 98 | US BANCORP DEL | USB-PS | 32,681 | $1.5M | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908637 | 6,140 | $1.5M | 0.19% |
| 100 | IDEXX LABS INC | 45168D104 | 2,697 | $1.5M | 0.18% |
| 101 | MONDELEZ INTL INC | 609207105 | 20,211 | $1.4M | 0.18% |
| 102 | VERISK ANALYTICS INC | VRSK | 5,938 | $1.4M | 0.18% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 14,865 | $1.4M | 0.18% |
| 104 | QUALYS INC | QLYS | 8,159 | $1.4M | 0.17% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 5,325 | $1.4M | 0.17% |
| 106 | COMCAST CORP NEW | CCZ | 30,686 | $1.3M | 0.17% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 8,451 | $1.3M | 0.17% |
| 108 | ISHARES TR | 464287309 | 15,552 | $1.3M | 0.17% |
| 109 | PFIZER INC | PFE | 46,939 | $1.3M | 0.16% |
| 110 | DEXCOM INC | DXCM | 9,335 | $1.3M | 0.16% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 8,513 | $1.3M | 0.16% |
| 112 | ISHARES TR | 464287150 | 10,867 | $1.3M | 0.16% |
| 113 | COSTAR GROUP INC | CSGP | 12,786 | $1.2M | 0.16% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,007 | $1.2M | 0.16% |
| 115 | COMMVAULT SYS INC | CVLT | 12,118 | $1.2M | 0.16% |
| 116 | APPLOVIN CORP | APP | 19,191 | $1.2M | 0.15% |
| 117 | ISHARES TR | 464287408 | 6,482 | $1.2M | 0.15% |
| 118 | RBC BEARINGS INC | RBC | 4,473 | $1.2M | 0.15% |
| 119 | MEDTRONIC PLC | MDT | 13,731 | $1.2M | 0.15% |
| 120 | ISHARES TR | 464287507 | 19,835 | $1.2M | 0.15% |
| 121 | ENERGY TRANSFER L P | ET-PI | 76,538 | $1.2M | 0.15% |
| 122 | COGNYTE SOFTWARE LTD | CGNT | 141,749 | $1.2M | 0.15% |
| 123 | ORACLE CORP | ORCL-PD | 9,229 | $1.2M | 0.15% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 6,364 | $1.1M | 0.15% |
| 125 | CNO FINL GROUP INC | 12621E103 | 41,686 | $1.1M | 0.14% |
| 126 | EMERSON ELEC CO | EMR | 9,764 | $1.1M | 0.14% |
| 127 | AMERICAN EXPRESS CO | AXP | 4,729 | $1.1M | 0.14% |
| 128 | DANAHER CORPORATION | 235851102 | 4,294 | $1.1M | 0.14% |
| 129 | CIMPRESS PLC | CMPR | 11,903 | $1.1M | 0.13% |
| 130 | MICRON TECHNOLOGY INC | MU | 8,885 | $1.0M | 0.13% |
| 131 | BALL CORP | BALL | 15,325 | $1.0M | 0.13% |
| 132 | VANGUARD INDEX FDS | 922908751 | 4,490 | $1.0M | 0.13% |
| 133 | FACTSET RESH SYS INC | 303075105 | 2,255 | $1.0M | 0.13% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 24,706 | $1.0M | 0.13% |
| 135 | RESMED INC | RSMDF | 4,999 | $989,952 | 0.13% |
| 136 | FISERV INC | FISV | 6,067 | $969,628 | 0.12% |
| 137 | GUIDEWIRE SOFTWARE INC | GWRE | 8,194 | $956,322 | 0.12% |
| 138 | GLOBAL PMTS INC | 37940X102 | 7,095 | $950,090 | 0.12% |
| 139 | ANSYS INC | 03662Q105 | 2,708 | $940,109 | 0.12% |
| 140 | VANGUARD WORLD FD | 92204A702 | 1,777 | $931,966 | 0.12% |
| 141 | STATE STR CORP | STT-PG | 11,838 | $923,482 | 0.12% |
| 142 | MORNINGSTAR INC | MORN | 2,976 | $917,709 | 0.12% |
| 143 | BIO-TECHNE CORP | TECH | 12,992 | $914,507 | 0.12% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,000 | $906,300 | 0.11% |
| 145 | PIONEER NAT RES CO | 723787107 | 3,430 | $900,375 | 0.11% |
| 146 | HONEYWELL INTL INC | 438516106 | 4,328 | $888,322 | 0.11% |
| 147 | MOODYS CORP | MCO | 2,244 | $881,915 | 0.11% |
| 148 | VANGUARD INDEX FDS | 922908736 | 2,487 | $856,025 | 0.11% |
| 149 | LAM RESEARCH CORP | LRCX | 877 | $853,718 | 0.11% |
| 150 | HENRY JACK & ASSOC INC | 426281101 | 4,896 | $850,582 | 0.11% |
| 151 | KKR & CO INC | KKRT | 8,454 | $850,279 | 0.11% |
| 152 | GENTEX CORP | GNTX | 23,496 | $848,676 | 0.11% |
| 153 | HUBSPOT INC | HUBS | 1,349 | $845,229 | 0.11% |
| 154 | SERVICE CORP INTL | 817565104 | 11,356 | $842,729 | 0.11% |
| 155 | EQUINIX INC | EQIX | 1,012 | $835,234 | 0.11% |
| 156 | SYNOPSYS INC | SNPS | 1,459 | $833,671 | 0.11% |
| 157 | VEEVA SYS INC | VEEV | 3,580 | $829,450 | 0.10% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 23,889 | $822,439 | 0.10% |
| 159 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,220 | $813,954 | 0.10% |
| 160 | REPLIGEN CORP | RGEN | 4,394 | $808,144 | 0.10% |
| 161 | ALIBABA GROUP HLDG LTD | BBAAY | 11,037 | $798,637 | 0.10% |
| 162 | NOVO-NORDISK A S | NONOF | 6,146 | $789,146 | 0.10% |
| 163 | HESS CORP | HESM | 5,152 | $786,401 | 0.10% |
| 164 | WALMART INC | WMT | 13,003 | $782,391 | 0.10% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 18,614 | $781,043 | 0.10% |
| 166 | NEW JERSEY RES CORP | NJR | 17,884 | $774,914 | 0.10% |
| 167 | DEERE & CO | DE | 1,873 | $769,316 | 0.10% |
| 168 | ISHARES TR | 464287598 | 4,248 | $760,859 | 0.10% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 1,727 | $757,186 | 0.10% |
| 170 | LAKELAND BANCORP INC | 511637100 | 62,121 | $751,664 | 0.09% |
| 171 | BOEING CO | BA-PA | 3,848 | $742,626 | 0.09% |
| 172 | QUALCOMM INC | QCOM | 4,355 | $737,302 | 0.09% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 1,741 | $727,198 | 0.09% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 3,801 | $725,839 | 0.09% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 3,913 | $723,304 | 0.09% |
| 176 | ADOBE INC | ADBE | 1,430 | $721,578 | 0.09% |
| 177 | DIGITAL RLTY TR INC | 253868103 | 4,930 | $710,117 | 0.09% |
| 178 | PHREESIA INC | PHR | 29,010 | $694,209 | 0.09% |
| 179 | PURECYCLE TECHNOLOGIES INC | PCTTW | 111,272 | $692,112 | 0.09% |
| 180 | ARISTA NETWORKS INC | ANET | 2,377 | $689,292 | 0.09% |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 682 | $688,747 | 0.09% |
| 182 | SPOTIFY TECHNOLOGY S A | SPOT | 2,596 | $685,084 | 0.09% |
| 183 | CONAGRA BRANDS INC | CAG | 22,336 | $662,039 | 0.08% |
| 184 | TRADEWEB MKTS INC | 892672106 | 6,310 | $657,313 | 0.08% |
| 185 | COGNEX CORP | CGNX | 15,281 | $648,220 | 0.08% |
| 186 | GILDAN ACTIVEWEAR INC | GIL | 17,361 | $648,173 | 0.08% |
| 187 | STAAR SURGICAL CO | STAA | 16,535 | $632,960 | 0.08% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,304 | $613,016 | 0.08% |
| 189 | CISCO SYS INC | CSCO | 12,092 | $603,512 | 0.08% |
| 190 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,000 | $602,900 | 0.08% |
| 191 | BLACKBAUD INC | BLKB | 8,109 | $601,201 | 0.08% |
| 192 | UNION PAC CORP | UNP | 2,421 | $598,448 | 0.08% |
| 193 | FORD MTR CO DEL | 345370860 | 44,930 | $596,669 | 0.08% |
| 194 | TOAST INC | TOST | 23,469 | $584,847 | 0.07% |
| 195 | GLOBAL X FDS | 37954Y871 | 19,908 | $573,948 | 0.07% |
| 196 | HIMS & HERS HEALTH INC | HIMS | 36,196 | $559,952 | 0.07% |
| 197 | PAYCOM SOFTWARE INC | PAYC | 2,811 | $559,417 | 0.07% |
| 198 | ELEVANCE HEALTH INC | ELV | 1,076 | $557,949 | 0.07% |
| 199 | COPART INC | CPRT | 9,490 | $549,661 | 0.07% |
| 200 | SPS COMM INC | SPSC | 2,875 | $531,588 | 0.07% |
| 201 | KIMBERLY-CLARK CORP | KMB | 3,950 | $510,933 | 0.06% |
| 202 | ISHARES INC | 464286608 | 9,996 | $510,396 | 0.06% |
| 203 | ZSCALER INC | ZS | 2,619 | $504,498 | 0.06% |
| 204 | ASPEN TECHNOLOGY INC | 29109X106 | 2,365 | $504,407 | 0.06% |
| 205 | CERENCE INC | CRNC | 31,977 | $503,638 | 0.06% |
| 206 | WELLS FARGO CO NEW | 949746101 | 8,633 | $500,369 | 0.06% |
| 207 | CME GROUP INC | CME | 2,299 | $494,952 | 0.06% |
| 208 | D R HORTON INC | 23331A109 | 2,992 | $492,303 | 0.06% |
| 209 | VANGUARD BD INDEX FDS | 921937835 | 6,749 | $490,180 | 0.06% |
| 210 | CORTEVA INC | CTVA | 8,427 | $485,957 | 0.06% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 6,513 | $471,150 | 0.06% |
| 212 | S & T BANCORP INC | STBA | 14,502 | $465,224 | 0.06% |
| 213 | KORNIT DIGITAL LTD | KRNT | 25,283 | $458,128 | 0.06% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 1,140 | $455,109 | 0.06% |
| 215 | EATON CORP PLC | ETN | 1,426 | $447,202 | 0.06% |
| 216 | BLACKROCK INC | BLK | 532 | $443,528 | 0.06% |
| 217 | MSCI INC | MSCI | 785 | $439,953 | 0.06% |
| 218 | NEOGEN CORP | NEOG | 27,463 | $433,366 | 0.05% |
| 219 | ALTRIA GROUP INC | MO | 9,888 | $431,315 | 0.05% |
| 220 | APPLIED MATLS INC | 038222105 | 2,061 | $425,040 | 0.05% |
| 221 | TJX COS INC NEW | 872540109 | 4,135 | $419,372 | 0.05% |
| 222 | HUNTINGTON BANCSHARES INC | HBANP | 29,446 | $415,336 | 0.05% |
| 223 | ANALOG DEVICES INC | ADI | 2,087 | $412,788 | 0.05% |
| 224 | WORKDAY INC | WDAY | 1,501 | $409,398 | 0.05% |
| 225 | MARTIN MARIETTA MATLS INC | 573284106 | 666 | $409,042 | 0.05% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 2,056 | $406,245 | 0.05% |
| 227 | AT&T INC | T-PC | 22,408 | $394,381 | 0.05% |
| 228 | VANGUARD INDEX FDS | 922908769 | 1,514 | $393,489 | 0.05% |
| 229 | CDW CORP | CDW | 1,512 | $386,739 | 0.05% |
| 230 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,322 | $384,213 | 0.05% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,677 | $382,289 | 0.05% |
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,524 | $372,184 | 0.05% |
| 233 | RTX CORPORATION | RTX | 3,647 | $355,692 | 0.04% |
| 234 | ISHARES TR | 464287341 | 8,248 | $354,252 | 0.04% |
| 235 | MORGAN STANLEY | MS-PQ | 3,748 | $352,912 | 0.04% |
| 236 | FERGUSON PLC NEW | G3421J106 | 1,611 | $351,891 | 0.04% |
| 237 | SPDR SER TR | 78468R853 | 7,951 | $342,211 | 0.04% |
| 238 | VANGUARD INDEX FDS | 922908744 | 2,087 | $339,889 | 0.04% |
| 239 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,859 | $339,519 | 0.04% |
| 240 | LINDE PLC | LIN | 729 | $338,489 | 0.04% |
| 241 | CONOCOPHILLIPS | COP | 2,657 | $338,183 | 0.04% |
| 242 | HERSHEY CO | HSY | 1,714 | $333,373 | 0.04% |
| 243 | GOLDMAN SACHS ETF TR | NVGLF | 7,251 | $332,034 | 0.04% |
| 244 | PROGRESSIVE CORP | 743315103 | 1,584 | $327,603 | 0.04% |
| 245 | AZENTA INC | AZTA | 5,406 | $325,874 | 0.04% |
| 246 | DATADOG INC | DDOG | 2,635 | $325,686 | 0.04% |
| 247 | ARM HOLDINGS PLC | 042068205 | 3,040 | $321,643 | 0.04% |
| 248 | ISHARES TR | 464287838 | 2,122 | $313,507 | 0.04% |
| 249 | ISHARES TR | 464287481 | 2,708 | $309,091 | 0.04% |
| 250 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,261 | $300,489 | 0.04% |
| 251 | V F CORP | VFC | 19,287 | $295,863 | 0.04% |
| 252 | LOCKHEED MARTIN CORP | LMT | 637 | $291,759 | 0.04% |
| 253 | NASDAQ INC | NDAQ | 4,593 | $289,818 | 0.04% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 910 | $283,265 | 0.04% |
| 255 | 3M CO | MMM | 2,653 | $281,404 | 0.04% |
| 256 | TOYOTA MOTOR CORP | TOYOF | 1,118 | $281,378 | 0.04% |
| 257 | CHUBB LIMITED | CB | 1,078 | $280,260 | 0.04% |
| 258 | VISTRA CORP | VST | 3,921 | $273,906 | 0.03% |
| 259 | AMETEK INC | AME | 1,490 | $272,521 | 0.03% |
| 260 | AFLAC INC | AFL | 3,146 | $270,116 | 0.03% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 4,199 | $268,358 | 0.03% |
| 262 | ENOVA INTL INC | 29357K103 | 4,263 | $267,844 | 0.03% |
| 263 | DISCOVER FINL SVCS | 254709108 | 2,032 | $266,375 | 0.03% |
| 264 | T-MOBILE US INC | TMUSZ | 1,615 | $263,600 | 0.03% |
| 265 | PINTEREST INC | PINS | 7,562 | $262,175 | 0.03% |
| 266 | S&P GLOBAL INC | SPGI | 616 | $262,077 | 0.03% |
| 267 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 14,249 | $261,897 | 0.03% |
| 268 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,748 | $259,473 | 0.03% |
| 269 | CARDINAL HEALTH INC | CAH | 2,292 | $257,622 | 0.03% |
| 270 | TARGET CORP | TGT | 1,445 | $256,068 | 0.03% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 2,168 | $254,523 | 0.03% |
| 272 | DUPONT DE NEMOURS INC | DD | 3,314 | $254,106 | 0.03% |
| 273 | AVERY DENNISON CORP | AVY | 1,135 | $253,389 | 0.03% |
| 274 | PPL CORP | PPLC | 9,054 | $251,580 | 0.03% |
| 275 | AIRBNB INC | ABNB | 1,520 | $250,739 | 0.03% |
| 276 | TRANSDIGM GROUP INC | TDG | 202 | $248,783 | 0.03% |
| 277 | MPLX LP | MPLXP | 5,905 | $245,412 | 0.03% |
| 278 | ISHARES TR | 464288414 | 2,277 | $245,000 | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908538 | 1,100 | $241,527 | 0.03% |
| 280 | GENERAL MTRS CO | 37045V100 | 5,276 | $239,267 | 0.03% |
| 281 | MARATHON PETE CORP | MARA | 1,179 | $237,569 | 0.03% |
| 282 | ISHARES TR | 464287168 | 1,924 | $236,998 | 0.03% |
| 283 | M & T BK CORP | 55261F104 | 1,566 | $229,755 | 0.03% |
| 284 | ISHARES TR | 464287465 | 2,872 | $229,342 | 0.03% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 547 | $228,651 | 0.03% |
| 286 | ISHARES TR | 464287457 | 2,756 | $225,744 | 0.03% |
| 287 | CITIGROUP INC | C-PR | 3,513 | $222,162 | 0.03% |
| 288 | RAYMOND JAMES FINL INC | 754730109 | 1,700 | $219,079 | 0.03% |
| 289 | PARKER-HANNIFIN CORP | PH | 392 | $217,870 | 0.03% |
| 290 | ISHARES TR | 464288240 | 4,053 | $216,390 | 0.03% |
| 291 | DOW INC | DOW | 3,721 | $215,558 | 0.03% |
| 292 | AURINIA PHARMACEUTICALS INC | AUPH | 42,500 | $212,925 | 0.03% |
| 293 | CROWN CASTLE INC | CCI | 2,009 | $212,612 | 0.03% |
| 294 | ISHARES TR | 464287473 | 1,680 | $210,554 | 0.03% |
| 295 | BOOKING HOLDINGS INC | BKNG | 58 | $210,417 | 0.03% |
| 296 | RAPID7 INC | RPD | 4,238 | $207,832 | 0.03% |
| 297 | SIMON PPTY GROUP INC NEW | 828806109 | 1,308 | $207,183 | 0.03% |
| 298 | THE CIGNA GROUP | 125523100 | 568 | $206,292 | 0.03% |
| 299 | COLGATE PALMOLIVE CO | CL | 2,289 | $206,124 | 0.03% |
| 300 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,252 | $204,729 | 0.03% |
| 301 | PHILLIPS 66 | PSX | 1,252 | $204,502 | 0.03% |
| 302 | METLIFE INC | MET-PF | 2,759 | $204,469 | 0.03% |
| 303 | PALO ALTO NETWORKS INC | PANW | 716 | $203,437 | 0.03% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 208 | $200,198 | 0.03% |
| 305 | VALLEY NATL BANCORP | 919794107 | 24,500 | $195,020 | 0.02% |
| 306 | AMYLYX PHARMACEUTICALS INC | AMLX | 50,000 | $142,000 | 0.02% |
| 307 | BRASKEM S A | BAK | 12,444 | $121,575 | 0.02% |
| 308 | BLACKROCK CORE BD TR | BLK | 10,074 | $108,799 | 0.01% |
| 309 | SIBANYE STILLWATER LTD | SBYSF | 18,000 | $90,540 | 0.01% |
| 310 | IMMUNITYBIO INC | IBRX | 12,500 | $67,125 | 0.01% |
| 311 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 11,674 | $51,949 | 0.01% |
| 312 | SANGOMA TECHNOLOGIES CORP | SANG | 10,000 | $48,407 | 0.01% |
| 313 | INVESCO SR INCOME TR | IVZ | 10,400 | $44,512 | 0.01% |
| 314 | HYDROFARM HLDGS GROUP INC | 44888K209 | 21,188 | $22,883 | 0.00% |