13F-HR filed by Legacy Advisors, LLC
Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 227 holding rows worth $452,766,000.
- Accession
- 0001720969-22-000004
- Filer
- CIK 1720969
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 227 entries on the cover page, a total value of $452,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,766,000 with VALUE read as thousands by filing date, 13F file number 028-18155. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 1,827,696 | $116,059,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 396,225 | $64,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,695 | $10,323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,287 | $8,318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,368 | $8,065,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,172 | $6,794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,335 | $6,479,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,895 | $6,384,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,499 | $6,100,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 195,064 | $5,967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,438 | $5,272,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,474 | $4,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,704 | $4,563,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 281,104 | $4,441,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,286 | $4,246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,666 | $4,164,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,024 | $3,587,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 98,330 | $3,524,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,076 | $3,495,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,439 | $3,463,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,888 | $3,370,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 126,593 | $3,355,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,769 | $3,303,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,073 | $3,187,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,084 | $3,175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,174 | $3,129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,117 | $2,968,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,655 | $2,908,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,845 | $2,821,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,314 | $2,663,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,857 | $2,645,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,245 | $2,621,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,921 | $2,606,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,037 | $2,587,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,068 | $2,572,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,021 | $2,431,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,351 | $2,417,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,182 | $2,353,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,851 | $2,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,379 | $2,222,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,300 | $2,142,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,495 | $2,106,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,876 | $2,036,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,126 | $2,032,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,214 | $1,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,759 | $1,996,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,458 | $1,994,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,645 | $1,967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,470 | $1,900,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,753 | $1,871,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,594 | $1,793,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,931 | $1,777,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,661 | $1,657,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $1,656,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,544 | $1,630,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,925 | $1,602,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,021 | $1,595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,630 | $1,554,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,057 | $1,532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,331 | $1,485,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,708 | $1,431,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,396 | $1,425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,083 | $1,399,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,224 | $1,337,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,995 | $1,325,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,460 | $1,220,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,072 | $1,217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,585 | $1,135,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,861 | $1,098,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,965 | $1,078,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,139 | $1,019,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,309 | $1,006,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 62,121 | $995,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,482 | $961,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,923 | $948,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,524 | $917,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,552 | $900,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 111,272 | $898,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,240 | $885,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,522 | $885,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,360 | $875,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,875 | $855,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,513 | $841,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,706 | $836,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 60,358 | $825,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,617 | $818,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,332 | $802,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,232 | $801,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 18,962 | $776,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,649 | $768,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,240 | $760,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,149 | $745,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,903 | $730,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,856 | $681,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,064 | $674,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,507 | $660,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,380 | $654,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,456 | $650,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 322,656 | $649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,780 | $642,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,184 | $627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,983 | $625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,000 | $596,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,397 | $583,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,783 | $579,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,252 | $574,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,610 | $572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,178 | $567,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,055 | $563,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,650 | $547,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,933 | $547,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,174 | $544,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,358 | $543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,571 | $538,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,704 | $534,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,026 | $533,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,384 | $532,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,857 | $528,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,194 | $528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,687 | $518,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,566 | $510,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 887 | $505,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,618 | $504,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,528 | $494,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,378 | $494,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,000 | $492,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,361 | $491,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,126 | $491,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 19,000 | $484,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,641 | $481,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,121 | $470,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,146 | $468,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,316 | $462,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,629 | $459,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,674 | $456,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,303 | $450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,227 | $439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,973 | $434,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,629 | $432,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,502 | $425,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,619 | $416,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,735 | $408,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,193 | $407,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 117,019 | $401,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,971 | $398,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,827 | $388,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,355 | $385,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,657 | $384,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,695 | $383,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,649 | $381,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,389 | $375,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,377 | $372,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,015 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,719 | $369,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,197 | $363,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,531 | $362,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,052 | $357,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,211 | $349,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,778 | $346,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 759 | $345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,084 | $344,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,112 | $336,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 9,409 | $328,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,712 | $327,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,507 | $324,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,996 | $320,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 580 | $319,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,924 | $317,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,843 | $308,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,382 | $308,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,775 | $308,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,698 | $303,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,479 | $296,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,886 | $288,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,184 | $276,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,872 | $274,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 930 | $273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,229 | $271,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,313 | $267,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,008 | $266,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,677 | $262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 548 | $259,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,851 | $258,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,973 | $258,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,049 | $258,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,337 | $250,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,103 | $250,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,110 | $248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,749 | $246,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,282 | $245,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,642 | $242,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,169 | $239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,449 | $238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,605 | $238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 782 | $237,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,682 | $236,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,273 | $233,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,602 | $231,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 744 | $229,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,314 | $227,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,594 | $224,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,469 | $224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 966 | $223,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,351 | $223,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 729 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,052 | $223,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,012 | $214,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,040 | $214,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,103 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,438 | $207,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,467 | $206,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 904 | $203,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,107 | $203,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 85,938 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,000 | $169,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,000 | $129,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,662 | $129,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,000 | $122,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,675 | $115,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 104,425 | $91,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,326 | $54,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,188 | $41,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 300,000 | $36,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,258 | $34,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 20,000 | $21,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720969-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |