13F COMBINATION REPORT
Legacy Advisors, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001720969-24-000003
Total Value
$822.6M
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTEC INC | MTZ | 994,126 | $106.4M | 12.93% |
| 2 | VERTEX INC | VERX | 2,163,473 | $78.0M | 9.48% |
| 3 | APPLE INC | AAPL | 146,660 | $30.9M | 3.75% |
| 4 | ISHARES TR | 464287622 | 88,036 | $26.2M | 3.18% |
| 5 | MICROSOFT CORP | MSFT | 53,310 | $23.8M | 2.90% |
| 6 | ISHARES TR | 464287200 | 42,480 | $23.2M | 2.83% |
| 7 | SPDR S&P 500 ETF TR | SPY | 37,152 | $20.2M | 2.46% |
| 8 | ISHARES TR | 464287499 | 233,442 | $18.9M | 2.30% |
| 9 | ISHARES TR | 464287804 | 169,297 | $18.1M | 2.20% |
| 10 | META PLATFORMS INC | META | 34,143 | $17.2M | 2.09% |
| 11 | AMAZON COM INC | AMZN | 67,656 | $13.1M | 1.59% |
| 12 | ALPHABET INC | GOOG | 69,363 | $12.6M | 1.54% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 51,536 | $11.7M | 1.42% |
| 14 | NVIDIA CORPORATION | NVDA | 93,896 | $11.6M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908363 | 20,601 | $10.3M | 1.26% |
| 16 | BENTLEY SYS INC | BSY | 192,736 | $9.5M | 1.16% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,056 | $9.1M | 1.11% |
| 18 | ISHARES TR | 464287101 | 34,491 | $9.1M | 1.11% |
| 19 | JOHNSON & JOHNSON | JNJ | 59,064 | $8.6M | 1.05% |
| 20 | UBER TECHNOLOGIES INC | UBER | 114,862 | $8.3M | 1.01% |
| 21 | ALPHABET INC | GOOG | 41,876 | $7.2M | 0.88% |
| 22 | ELI LILLY & CO | LLY | 7,138 | $6.5M | 0.79% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 11,556 | $5.9M | 0.72% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 27,793 | $5.9M | 0.71% |
| 25 | INVESCO QQQ TR | IVZ | 11,992 | $5.7M | 0.70% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,065 | $5.3M | 0.65% |
| 27 | ACCENTURE PLC IRELAND | ACN | 16,262 | $4.9M | 0.60% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 24,236 | $4.9M | 0.60% |
| 29 | FULTON FINL CORP PA | 360271100 | 281,104 | $4.8M | 0.58% |
| 30 | PEPSICO INC | PEP | 28,845 | $4.8M | 0.58% |
| 31 | MCDONALDS CORP | MCD | 18,202 | $4.6M | 0.56% |
| 32 | ISHARES TR | 464287614 | 11,989 | $4.4M | 0.53% |
| 33 | INTUIT | INTU | 6,091 | $4.0M | 0.49% |
| 34 | MASTERCARD INCORPORATED | MA | 9,034 | $4.0M | 0.48% |
| 35 | HOME DEPOT INC | HD | 11,568 | $4.0M | 0.48% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 22,728 | $3.7M | 0.46% |
| 37 | EQUIFAX INC | EFX | 15,347 | $3.7M | 0.45% |
| 38 | STRYKER CORPORATION | SYK | 10,692 | $3.6M | 0.44% |
| 39 | ROBLOX CORP | RBLX | 93,404 | $3.5M | 0.42% |
| 40 | EXXON MOBIL CORP | XOM | 29,699 | $3.4M | 0.42% |
| 41 | ABBVIE INC | ABBV | 19,872 | $3.4M | 0.41% |
| 42 | AMPHENOL CORP NEW | 032095101 | 49,752 | $3.4M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908629 | 13,810 | $3.4M | 0.41% |
| 44 | BROADCOM INC | AVGO | 2,090 | $3.4M | 0.41% |
| 45 | ABBOTT LABS | ABLZF | 31,152 | $3.2M | 0.39% |
| 46 | SPDR SER TR | 78464A763 | 25,231 | $3.2M | 0.39% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,764 | $3.2M | 0.39% |
| 48 | VANGUARD STAR FDS | 921909768 | 52,136 | $3.1M | 0.38% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 25,748 | $3.1M | 0.37% |
| 50 | MERCADOLIBRE INC | MELI | 1,846 | $3.0M | 0.37% |
| 51 | CHEVRON CORP NEW | CVX | 19,373 | $3.0M | 0.37% |
| 52 | DISNEY WALT CO | 254687106 | 29,980 | $3.0M | 0.36% |
| 53 | AMGEN INC | AMGN | 9,365 | $2.9M | 0.36% |
| 54 | COCA COLA CO | KO | 45,449 | $2.9M | 0.35% |
| 55 | KLA CORP | KLAC | 3,479 | $2.9M | 0.35% |
| 56 | TEXAS INSTRS INC | 882508104 | 14,545 | $2.8M | 0.34% |
| 57 | TESLA INC | TSLA | 13,773 | $2.7M | 0.33% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,081 | $2.7M | 0.33% |
| 59 | SERVICENOW INC | NOW | 3,368 | $2.6M | 0.32% |
| 60 | VISA INC | V | 10,020 | $2.6M | 0.32% |
| 61 | MERCK & CO INC | MRK | 21,071 | $2.6M | 0.32% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 10,894 | $2.6M | 0.32% |
| 63 | ZOETIS INC | ZTS | 14,910 | $2.6M | 0.31% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 24,783 | $2.5M | 0.31% |
| 65 | SPDR GOLD TR | GLD | 11,594 | $2.5M | 0.30% |
| 66 | AEROVIRONMENT INC | AVAV | 13,446 | $2.4M | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908637 | 9,433 | $2.4M | 0.29% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 11,028 | $2.4M | 0.29% |
| 69 | CYBERARK SOFTWARE LTD | M2682V108 | 8,541 | $2.3M | 0.28% |
| 70 | NIKE INC | NKE | 30,139 | $2.3M | 0.28% |
| 71 | GRAINGER W W INC | 384802104 | 2,526 | $2.3M | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 28,501 | $2.2M | 0.27% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 26,571 | $2.1M | 0.25% |
| 74 | NETFLIX INC | NFLX | 3,084 | $2.1M | 0.25% |
| 75 | STARBUCKS CORP | SBUX | 26,068 | $2.0M | 0.25% |
| 76 | MEDPACE HLDGS INC | MEDP | 4,747 | $2.0M | 0.24% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 18,275 | $2.0M | 0.24% |
| 78 | BANK AMERICA CORP | 060505104 | 48,090 | $1.9M | 0.23% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,852 | $1.9M | 0.23% |
| 80 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,611 | $1.9M | 0.23% |
| 81 | VERISK ANALYTICS INC | VRSK | 6,823 | $1.8M | 0.22% |
| 82 | LOWES COS INC | 548661107 | 8,200 | $1.8M | 0.22% |
| 83 | WILLIAMS COS INC | 969457100 | 40,354 | $1.7M | 0.21% |
| 84 | QUALCOMM INC | QCOM | 8,585 | $1.7M | 0.21% |
| 85 | WALMART INC | WMT | 24,534 | $1.7M | 0.20% |
| 86 | MANHATTAN ASSOCIATES INC | MANH | 6,689 | $1.7M | 0.20% |
| 87 | CENCORA INC | COR | 7,233 | $1.6M | 0.20% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $1.6M | 0.20% |
| 89 | ISHARES TR | 464287655 | 7,830 | $1.6M | 0.19% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 2,854 | $1.6M | 0.19% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,754 | $1.5M | 0.19% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 9,649 | $1.5M | 0.18% |
| 93 | COMMVAULT SYS INC | CVLT | 12,309 | $1.5M | 0.18% |
| 94 | ROSS STORES INC | ROST | 10,119 | $1.5M | 0.18% |
| 95 | PFIZER INC | PFE | 51,483 | $1.4M | 0.18% |
| 96 | ISHARES TR | 464287309 | 15,552 | $1.4M | 0.17% |
| 97 | FORTINET INC | FTNT | 23,376 | $1.4M | 0.17% |
| 98 | ORACLE CORP | ORCL-PD | 9,704 | $1.4M | 0.17% |
| 99 | BLACKSTONE INC | BX | 11,022 | $1.4M | 0.17% |
| 100 | IDEXX LABS INC | 45168D104 | 2,743 | $1.3M | 0.16% |
| 101 | ISHARES TR | 464287150 | 10,867 | $1.3M | 0.16% |
| 102 | US BANCORP DEL | USB-PS | 31,199 | $1.3M | 0.15% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 8,546 | $1.2M | 0.15% |
| 104 | ENERGY TRANSFER L P | ET-PI | 76,538 | $1.2M | 0.15% |
| 105 | DANAHER CORPORATION | 235851102 | 4,962 | $1.2M | 0.15% |
| 106 | RBC BEARINGS INC | RBC | 4,534 | $1.2M | 0.15% |
| 107 | MONDELEZ INTL INC | 609207105 | 18,520 | $1.2M | 0.15% |
| 108 | SYSCO CORP | SYY | 17,002 | $1.2M | 0.15% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 4,681 | $1.2M | 0.15% |
| 110 | ISHARES TR | 464287408 | 6,482 | $1.2M | 0.14% |
| 111 | QUALYS INC | QLYS | 8,272 | $1.2M | 0.14% |
| 112 | ISHARES TR | 464287507 | 19,835 | $1.2M | 0.14% |
| 113 | SYNOPSYS INC | SNPS | 1,944 | $1.2M | 0.14% |
| 114 | AMERICAN EXPRESS CO | AXP | 4,976 | $1.2M | 0.14% |
| 115 | GUIDEWIRE SOFTWARE INC | GWRE | 8,329 | $1.1M | 0.14% |
| 116 | NICE LTD | NCSYF | 6,678 | $1.1M | 0.14% |
| 117 | COMCAST CORP NEW | CCZ | 29,179 | $1.1M | 0.14% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 5,311 | $1.1M | 0.14% |
| 119 | NOVO-NORDISK A S | NONOF | 7,906 | $1.1M | 0.14% |
| 120 | COGNYTE SOFTWARE LTD | CGNT | 143,790 | $1.1M | 0.13% |
| 121 | SHERWIN WILLIAMS CO | SHW | 3,667 | $1.1M | 0.13% |
| 122 | EMERSON ELEC CO | EMR | 9,898 | $1.1M | 0.13% |
| 123 | DEXCOM INC | DXCM | 9,536 | $1.1M | 0.13% |
| 124 | CIMPRESS PLC | CMPR | 11,903 | $1.0M | 0.13% |
| 125 | MEDTRONIC PLC | MDT | 13,033 | $1.0M | 0.13% |
| 126 | DOLLAR GEN CORP NEW | 256677105 | 7,771 | $1.0M | 0.12% |
| 127 | VANGUARD WORLD FD | 92204A702 | 1,777 | $1.0M | 0.12% |
| 128 | HONEYWELL INTL INC | 438516106 | 4,802 | $1.0M | 0.12% |
| 129 | SALESFORCE INC | CRM | 3,963 | $1.0M | 0.12% |
| 130 | FISERV INC | FISV | 6,735 | $1.0M | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908751 | 4,490 | $982,801 | 0.12% |
| 132 | RESMED INC | RSMDF | 5,129 | $981,793 | 0.12% |
| 133 | FACTSET RESH SYS INC | 303075105 | 2,377 | $970,458 | 0.12% |
| 134 | COSTAR GROUP INC | CSGP | 12,890 | $955,665 | 0.12% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,000 | $953,100 | 0.12% |
| 136 | BIO-TECHNE CORP | TECH | 13,278 | $951,369 | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908736 | 2,487 | $931,297 | 0.11% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 22,419 | $914,463 | 0.11% |
| 139 | CATERPILLAR INC | CAT | 2,708 | $902,035 | 0.11% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 1,994 | $901,926 | 0.11% |
| 141 | MORNINGSTAR INC | MORN | 3,025 | $894,946 | 0.11% |
| 142 | CNO FINL GROUP INC | 12621E103 | 32,282 | $894,857 | 0.11% |
| 143 | GE AEROSPACE | 369604301 | 5,600 | $890,232 | 0.11% |
| 144 | ADOBE INC | ADBE | 1,551 | $861,643 | 0.10% |
| 145 | BALL CORP | BALL | 14,122 | $847,586 | 0.10% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 5,176 | $839,599 | 0.10% |
| 147 | HENRY JACK & ASSOC INC | 426281101 | 5,013 | $832,258 | 0.10% |
| 148 | COGNEX CORP | CGNX | 17,625 | $824,145 | 0.10% |
| 149 | SPOTIFY TECHNOLOGY S A | SPOT | 2,596 | $814,599 | 0.10% |
| 150 | STATE STR CORP | STT-PG | 10,969 | $811,706 | 0.10% |
| 151 | GENTEX CORP | GNTX | 23,818 | $802,905 | 0.10% |
| 152 | STAAR SURGICAL CO | STAA | 16,774 | $798,610 | 0.10% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 10,837 | $798,253 | 0.10% |
| 154 | GOLDMAN SACHS ETF TR | NVGLF | 23,628 | $795,094 | 0.10% |
| 155 | EQUINIX INC | EQIX | 1,043 | $789,134 | 0.10% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 19,102 | $787,766 | 0.10% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 10,952 | $775,511 | 0.09% |
| 158 | NEW JERSEY RES CORP | NJR | 17,884 | $771,883 | 0.09% |
| 159 | DIGITAL RLTY TR INC | 253868103 | 5,063 | $769,829 | 0.09% |
| 160 | BOEING CO | BA-PA | 4,188 | $762,258 | 0.09% |
| 161 | MOODYS CORP | MCO | 1,806 | $760,200 | 0.09% |
| 162 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,670 | $753,341 | 0.09% |
| 163 | LAM RESEARCH CORP | LRCX | 702 | $748,929 | 0.09% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 1,741 | $743,738 | 0.09% |
| 165 | PROVIDENT FINL SVCS INC | 74386T105 | 51,668 | $741,436 | 0.09% |
| 166 | ISHARES TR | 464287598 | 4,248 | $741,149 | 0.09% |
| 167 | SERVICE CORP INTL | 817565104 | 10,400 | $739,752 | 0.09% |
| 168 | HUBSPOT INC | HUBS | 1,244 | $733,699 | 0.09% |
| 169 | HIMS & HERS HEALTH INC | HIMS | 36,196 | $730,797 | 0.09% |
| 170 | WELLS FARGO CO NEW | 949746101 | 12,259 | $728,062 | 0.09% |
| 171 | REPLIGEN CORP | RGEN | 5,732 | $722,576 | 0.09% |
| 172 | DEERE & CO | DE | 1,916 | $715,875 | 0.09% |
| 173 | CONSTELLATION BRANDS INC | STZ | 2,734 | $703,404 | 0.09% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 6,999 | $701,510 | 0.09% |
| 175 | APPLOVIN CORP | APP | 8,279 | $688,978 | 0.08% |
| 176 | MICRON TECHNOLOGY INC | MU | 5,214 | $685,797 | 0.08% |
| 177 | EATON CORP PLC | ETN | 2,187 | $685,734 | 0.08% |
| 178 | TRADEWEB MKTS INC | 892672106 | 6,413 | $679,778 | 0.08% |
| 179 | VEEVA SYS INC | VEEV | 3,688 | $674,941 | 0.08% |
| 180 | TOAST INC | TOST | 26,155 | $674,014 | 0.08% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 3,891 | $672,948 | 0.08% |
| 182 | LIVERAMP HLDGS INC | RAMP | 21,683 | $670,872 | 0.08% |
| 183 | GILDAN ACTIVEWEAR INC | GIL | 17,361 | $658,329 | 0.08% |
| 184 | ELEVANCE HEALTH INC | ELV | 1,193 | $646,439 | 0.08% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 7,149 | $627,253 | 0.08% |
| 186 | BLACKBAUD INC | BLKB | 8,226 | $626,574 | 0.08% |
| 187 | GLOBAL PMTS INC | 37940X102 | 6,457 | $624,392 | 0.08% |
| 188 | PHREESIA INC | PHR | 29,010 | $615,012 | 0.07% |
| 189 | ANSYS INC | 03662Q105 | 1,902 | $611,493 | 0.07% |
| 190 | GLOBAL X FDS | 37954Y871 | 19,908 | $576,833 | 0.07% |
| 191 | CME GROUP INC | CME | 2,896 | $569,354 | 0.07% |
| 192 | UNION PAC CORP | UNP | 2,494 | $564,292 | 0.07% |
| 193 | LINDE PLC | LIN | 1,268 | $556,411 | 0.07% |
| 194 | PALO ALTO NETWORKS INC | PANW | 1,640 | $555,976 | 0.07% |
| 195 | TJX COS INC NEW | 872540109 | 5,045 | $555,455 | 0.07% |
| 196 | KIMBERLY-CLARK CORP | KMB | 3,983 | $555,303 | 0.07% |
| 197 | SPS COMM INC | SPSC | 2,919 | $549,239 | 0.07% |
| 198 | ANALOG DEVICES INC | ADI | 2,371 | $541,204 | 0.07% |
| 199 | KEURIG DR PEPPER INC | KDP | 15,841 | $532,495 | 0.06% |
| 200 | APPLIED MATLS INC | 038222105 | 2,229 | $526,022 | 0.06% |
| 201 | CDW CORP | CDW | 2,331 | $521,771 | 0.06% |
| 202 | COPART INC | CPRT | 9,620 | $521,019 | 0.06% |
| 203 | MSCI INC | MSCI | 1,080 | $520,290 | 0.06% |
| 204 | RTX CORPORATION | RTX | 5,142 | $516,205 | 0.06% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 6,985 | $514,725 | 0.06% |
| 206 | SHELL PLC | RYDAF | 7,115 | $513,561 | 0.06% |
| 207 | ALTRIA GROUP INC | MO | 10,955 | $509,726 | 0.06% |
| 208 | CISCO SYS INC | CSCO | 10,580 | $502,656 | 0.06% |
| 209 | ZSCALER INC | ZS | 2,611 | $501,808 | 0.06% |
| 210 | ISHARES INC | 464286608 | 9,996 | $488,055 | 0.06% |
| 211 | S & T BANCORP INC | STBA | 14,502 | $484,222 | 0.06% |
| 212 | MORGAN STANLEY | MS-PQ | 4,945 | $480,605 | 0.06% |
| 213 | SOUTHERN CO | SOMN | 6,190 | $480,189 | 0.06% |
| 214 | ASPEN TECHNOLOGY INC | 29109X106 | 2,402 | $477,109 | 0.06% |
| 215 | AT&T INC | T-PC | 24,078 | $460,131 | 0.06% |
| 216 | CORTEVA INC | CTVA | 8,520 | $459,547 | 0.06% |
| 217 | VANGUARD BD INDEX FDS | 921937835 | 6,329 | $456,004 | 0.06% |
| 218 | ISHARES TR | 464287481 | 4,008 | $442,283 | 0.05% |
| 219 | NEOGEN CORP | NEOG | 27,809 | $434,655 | 0.05% |
| 220 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,592 | $412,130 | 0.05% |
| 221 | BLACKROCK INC | BLK | 519 | $408,619 | 0.05% |
| 222 | VANGUARD INDEX FDS | 922908769 | 1,514 | $406,451 | 0.05% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,776 | $405,997 | 0.05% |
| 224 | PAYCOM SOFTWARE INC | PAYC | 2,803 | $400,941 | 0.05% |
| 225 | HUNTINGTON BANCSHARES INC | HBANP | 29,754 | $396,733 | 0.05% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 891 | $396,361 | 0.05% |
| 227 | KKR & CO INC | KKRT | 3,663 | $385,494 | 0.05% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,677 | $379,053 | 0.05% |
| 229 | GOLDMAN SACHS ETF TR | NVGLF | 8,344 | $377,577 | 0.05% |
| 230 | KORNIT DIGITAL LTD | KRNT | 25,633 | $375,267 | 0.05% |
| 231 | PROGRESSIVE CORP | 743315103 | 1,736 | $360,585 | 0.04% |
| 232 | AMERICAN TOWER CORP NEW | 03027X100 | 1,834 | $359,151 | 0.04% |
| 233 | GENERAL MTRS CO | 37045V100 | 7,484 | $347,707 | 0.04% |
| 234 | DATADOG INC | DDOG | 2,655 | $344,327 | 0.04% |
| 235 | WORKDAY INC | WDAY | 1,540 | $344,282 | 0.04% |
| 236 | SPDR SER TR | 78468R853 | 8,238 | $342,124 | 0.04% |
| 237 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,859 | $341,079 | 0.04% |
| 238 | PINTEREST INC | PINS | 7,645 | $336,915 | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908744 | 2,087 | $336,894 | 0.04% |
| 240 | AFLAC INC | AFL | 3,646 | $325,624 | 0.04% |
| 241 | LOCKHEED MARTIN CORP | LMT | 690 | $322,299 | 0.04% |
| 242 | CVS HEALTH CORP | CVS | 5,392 | $318,452 | 0.04% |
| 243 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,063 | $317,794 | 0.04% |
| 244 | HERSHEY CO | HSY | 1,725 | $317,107 | 0.04% |
| 245 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,050 | $316,383 | 0.04% |
| 246 | CONOCOPHILLIPS | COP | 2,762 | $315,918 | 0.04% |
| 247 | S&P GLOBAL INC | SPGI | 704 | $313,984 | 0.04% |
| 248 | ARISTA NETWORKS INC | ANET | 894 | $313,329 | 0.04% |
| 249 | T-MOBILE US INC | TMUSZ | 1,773 | $312,367 | 0.04% |
| 250 | FERGUSON PLC NEW | G3421J106 | 1,611 | $311,970 | 0.04% |
| 251 | ISHARES TR | 464287549 | 3,300 | $311,223 | 0.04% |
| 252 | INTEL CORP | INTC | 10,019 | $310,274 | 0.04% |
| 253 | CERENCE INC | CRNC | 108,371 | $306,690 | 0.04% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 1,531 | $306,558 | 0.04% |
| 255 | PURECYCLE TECHNOLOGIES INC | PCTTW | 51,272 | $303,530 | 0.04% |
| 256 | DUPONT DE NEMOURS INC | DD | 3,769 | $303,400 | 0.04% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,832 | $300,961 | 0.04% |
| 258 | ISHARES TR | 464287838 | 2,130 | $298,195 | 0.04% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 962 | $296,056 | 0.04% |
| 260 | NUCOR CORP | NUE | 1,846 | $291,816 | 0.04% |
| 261 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 14,454 | $289,225 | 0.04% |
| 262 | CHUBB LIMITED | CB | 1,126 | $288,245 | 0.04% |
| 263 | AZENTA INC | AZTA | 5,474 | $288,042 | 0.04% |
| 264 | NASDAQ INC | NDAQ | 4,680 | $282,017 | 0.03% |
| 265 | LENNAR CORP | LEN-B | 1,877 | $281,306 | 0.03% |
| 266 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,757 | $270,402 | 0.03% |
| 267 | CUMMINS INC | CMI | 962 | $266,407 | 0.03% |
| 268 | BOOKING HOLDINGS INC | BKNG | 67 | $265,421 | 0.03% |
| 269 | ENOVA INTL INC | 29357K103 | 4,263 | $265,372 | 0.03% |
| 270 | ISHARES TR | 464287341 | 6,351 | $263,630 | 0.03% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 2,242 | $262,740 | 0.03% |
| 272 | MARRIOTT INTL INC NEW | 571903202 | 1,084 | $262,079 | 0.03% |
| 273 | VERTEX PHARMACEUTICALS INC | VRTX | 549 | $257,327 | 0.03% |
| 274 | HESS CORP | HESM | 1,732 | $255,505 | 0.03% |
| 275 | AVERY DENNISON CORP | AVY | 1,159 | $253,415 | 0.03% |
| 276 | PPL CORP | PPLC | 9,065 | $252,977 | 0.03% |
| 277 | OREILLY AUTOMOTIVE INC | 67103H107 | 239 | $252,398 | 0.03% |
| 278 | V F CORP | VFC | 18,653 | $251,816 | 0.03% |
| 279 | MPLX LP | MPLXP | 5,905 | $251,494 | 0.03% |
| 280 | DISCOVER FINL SVCS | 254709108 | 1,912 | $250,109 | 0.03% |
| 281 | 3M CO | MMM | 2,445 | $249,855 | 0.03% |
| 282 | CITIGROUP INC | C-PR | 3,887 | $246,669 | 0.03% |
| 283 | TRANSDIGM GROUP INC | TDG | 190 | $242,746 | 0.03% |
| 284 | AMETEK INC | AME | 1,456 | $242,730 | 0.03% |
| 285 | AURINIA PHARMACEUTICALS INC | AUPH | 42,500 | $242,675 | 0.03% |
| 286 | ISHARES TR | 464288414 | 2,277 | $242,609 | 0.03% |
| 287 | REGENERON PHARMACEUTICALS | REGN | 228 | $239,635 | 0.03% |
| 288 | COLGATE PALMOLIVE CO | CL | 2,468 | $239,495 | 0.03% |
| 289 | AIRBNB INC | ABNB | 1,558 | $236,240 | 0.03% |
| 290 | M & T BK CORP | 55261F104 | 1,560 | $236,122 | 0.03% |
| 291 | ISHARES TR | 464287168 | 1,924 | $232,766 | 0.03% |
| 292 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,986 | $232,669 | 0.03% |
| 293 | TOYOTA MOTOR CORP | TOYOF | 1,118 | $229,156 | 0.03% |
| 294 | ISHARES TR | 464287465 | 2,919 | $228,662 | 0.03% |
| 295 | CARRIER GLOBAL CORPORATION | CARR | 3,598 | $226,962 | 0.03% |
| 296 | ROPER TECHNOLOGIES INC | ROP | 402 | $226,591 | 0.03% |
| 297 | METLIFE INC | MET-PF | 3,209 | $225,240 | 0.03% |
| 298 | MARVELL TECHNOLOGY INC | MRVL | 3,221 | $225,148 | 0.03% |
| 299 | ISHARES TR | 464287291 | 2,700 | $223,614 | 0.03% |
| 300 | GOLUB CAP BDC INC | 38173M102 | 14,100 | $221,511 | 0.03% |
| 301 | PROLOGIS INC. | PLDGP | 1,968 | $221,026 | 0.03% |
| 302 | THE CIGNA GROUP | 125523100 | 666 | $220,160 | 0.03% |
| 303 | CARDINAL HEALTH INC | CAH | 2,232 | $219,450 | 0.03% |
| 304 | BOSTON SCIENTIFIC CORP | BSX | 2,820 | $217,168 | 0.03% |
| 305 | D R HORTON INC | 23331A109 | 1,535 | $216,328 | 0.03% |
| 306 | ISHARES TR | 464287689 | 699 | $215,771 | 0.03% |
| 307 | ISHARES TR | 464288240 | 4,053 | $215,336 | 0.03% |
| 308 | MARATHON PETE CORP | MARA | 1,238 | $214,768 | 0.03% |
| 309 | TARGET CORP | TGT | 1,441 | $213,326 | 0.03% |
| 310 | SIMON PPTY GROUP INC NEW | 828806109 | 1,405 | $213,279 | 0.03% |
| 311 | GE VERNOVA INC | GEV | 1,238 | $212,329 | 0.03% |
| 312 | WEX INC | WEX | 1,197 | $212,037 | 0.03% |
| 313 | RAYMOND JAMES FINL INC | 754730109 | 1,715 | $211,991 | 0.03% |
| 314 | PARKER-HANNIFIN CORP | PH | 419 | $211,934 | 0.03% |
| 315 | CITIZENS FINL GROUP INC | CIA | 5,721 | $206,128 | 0.03% |
| 316 | ISHARES TR | 464287473 | 1,680 | $202,843 | 0.02% |
| 317 | FORD MTR CO DEL | 345370860 | 16,170 | $202,774 | 0.02% |
| 318 | VANGUARD WORLD FD | 92204A405 | 2,005 | $201,183 | 0.02% |
| 319 | ORIGIN AGRITECH LIMITED | SEED | 41,542 | $199,402 | 0.02% |
| 320 | TESLA INC | TSLA | 600 | $118,728 | 0.01% |
| 321 | WARNER BROS DISCOVERY INC | WBD | 14,107 | $104,956 | 0.01% |
| 322 | PETMED EXPRESS INC | PETS | 23,800 | $96,390 | 0.01% |
| 323 | AMYLYX PHARMACEUTICALS INC | AMLX | 50,000 | $95,000 | 0.01% |
| 324 | IMMUNITYBIO INC | IBRX | 12,500 | $79,000 | 0.01% |
| 325 | SANGOMA TECHNOLOGIES CORP | SANG | 10,000 | $49,407 | 0.01% |
| 326 | INVESCO SR INCOME TR | IVZ | 10,400 | $44,824 | 0.01% |
| 327 | SIBANYE STILLWATER LTD | SBYSF | 10,000 | $43,500 | 0.01% |
| 328 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 10,670 | $27,209 | 0.00% |