13F-HR filed by Legacy Advisors, LLC
Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 242 holding rows worth $546,462,501.
- Accession
- 0001720969-23-000001
- Filer
- CIK 1720969
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 242 entries on the cover page, a total value of $546,462,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,462,501 with VALUE read as dollars as filed, 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 | 1,586,590 | $135,383,725 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 330,082 | $56,302,150 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,869 | $15,318,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,803 | $10,758,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,299 | $9,674,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,660 | $9,655,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,007 | $8,328,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,599 | $8,297,493 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,548 | $7,770,098 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 195,209 | $7,214,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,602 | $6,681,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,508 | $6,151,261 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,384 | $5,900,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,896 | $5,197,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,023 | $5,031,139 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,198 | $4,831,685 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 281,104 | $4,773,146 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,399 | $4,493,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,403 | $4,485,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,061 | $4,478,805 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,579 | $4,215,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,901 | $4,164,315 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,192 | $4,084,735 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,754 | $3,952,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,800 | $3,943,898 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,265 | $3,842,759 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,490 | $3,822,932 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,107 | $3,801,017 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,417 | $3,664,647 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,946 | $3,662,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,435 | $3,532,272 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,917 | $3,439,478 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,227 | $3,430,979 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,486 | $3,430,511 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,001 | $3,351,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,868 | $3,299,323 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 126,593 | $3,130,645 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,162 | $2,978,468 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,703 | $2,896,866 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,394 | $2,846,011 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 98,362 | $2,799,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,319 | $2,783,306 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,623 | $2,728,298 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,333 | $2,644,487 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,189 | $2,563,414 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,340 | $2,531,049 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,001 | $2,445,144 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,570 | $2,435,300 | dollars as filed | |
| IJH | 464287507 | COM | 10,046 | $2,430,027 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,642 | $2,345,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,157 | $2,285,647 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,397 | $2,281,349 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,964 | $2,199,649 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,227 | $2,191,032 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,614 | $2,146,702 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,163 | $2,146,544 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,360 | $2,125,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,474 | $2,122,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,646 | $2,075,847 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,594 | $1,966,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,116 | $1,962,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,281 | $1,959,256 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,177 | $1,800,198 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,400 | $1,718,136 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $1,692,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,550 | $1,577,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,880 | $1,510,174 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,819 | $1,482,803 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,911 | $1,481,828 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,967 | $1,430,173 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,925 | $1,373,034 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,181 | $1,313,993 | dollars as filed | |
| SCHD | 808524797 | COM | 17,250 | $1,303,065 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,460 | $1,299,532 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,130 | $1,295,986 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,690 | $1,193,754 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,409 | $1,162,324 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,343 | $1,133,436 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,326 | $1,121,230 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,875 | $1,110,351 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 62,121 | $1,093,951 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,120 | $1,081,447 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,131 | $1,068,497 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,721 | $1,041,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,732 | $1,036,861 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,046 | $995,933 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,180 | $992,930 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,116 | $983,807 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,948 | $977,342 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,524 | $977,235 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,299 | $965,143 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,071 | $953,323 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,617 | $932,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 22,544 | $929,016 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,273 | $927,293 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,513 | $926,090 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,829 | $919,876 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,552 | $909,792 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,232 | $904,076 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,389 | $897,025 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,928 | $815,799 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 56,204 | $815,520 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,832 | $813,955 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,994 | $807,080 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,127 | $799,364 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,273 | $798,503 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,305 | $797,066 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,981 | $794,797 | dollars as filed | |
| VTI | 922908769 | COM | 4,149 | $793,247 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,076 | $787,753 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 111,272 | $752,199 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,470 | $726,445 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,322 | $709,518 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,456 | $704,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,758 | $703,071 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,399 | $694,778 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,802 | $667,479 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,906 | $664,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,000 | $660,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,493 | $656,339 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,916 | $656,078 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,427 | $654,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,304 | $653,347 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,127 | $650,823 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,636 | $641,463 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,447 | $631,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,739 | $628,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,599 | $617,570 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,000 | $614,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,910 | $604,582 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,850 | $596,933 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,612 | $593,838 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,457 | $593,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,614 | $590,318 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 896 | $586,907 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,772 | $581,126 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,661 | $576,346 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,908 | $564,879 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,846 | $564,520 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,829 | $557,264 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,000 | $546,100 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,611 | $513,850 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,521 | $511,958 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,280 | $498,496 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,502 | $495,678 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,159 | $493,673 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 694 | $491,789 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,193 | $478,863 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,361 | $475,691 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,633 | $470,192 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,959 | $467,840 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,850 | $466,623 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,879 | $464,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,559 | $459,718 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,263 | $457,579 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $431,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,736 | $415,876 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,749 | $413,583 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,219 | $413,363 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,434 | $412,101 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 801 | $410,889 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,491 | $407,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,291 | $405,465 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,440 | $400,233 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,379 | $398,710 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,996 | $394,592 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,211 | $390,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,618 | $382,595 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,479 | $376,545 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,360 | $374,350 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,445 | $372,795 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,136 | $370,540 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,531 | $368,177 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,657 | $366,925 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,461 | $362,210 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,586 | $350,939 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,966 | $342,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,620 | $335,453 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,599 | $335,339 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,200 | $333,630 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,671 | $330,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 936 | $321,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 703 | $320,920 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,506 | $319,061 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,909 | $318,741 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,114 | $315,071 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,677 | $314,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,158 | $305,168 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,884 | $299,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,234 | $296,206 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,808 | $292,922 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,609 | $291,947 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,936 | $287,918 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,228 | $286,142 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,713 | $284,610 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,776 | $277,674 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,040 | $276,706 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 865 | $268,418 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,314 | $265,915 | dollars as filed | |
| VWO | 922042858 | SHS | 6,768 | $263,819 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,682 | $262,801 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,110 | $260,418 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,077 | $259,108 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,409 | $256,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $250,995 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,108 | $250,136 | dollars as filed | |
| KLA CORP | 482480100 | COM | 658 | $248,086 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,932 | $245,115 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 943 | $243,842 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,991 | $242,263 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,127 | $241,516 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,193 | $241,243 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,351 | $240,719 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,816 | $238,729 | dollars as filed | |
| VGT | 92204A702 | SHS | 747 | $238,577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 746 | $238,190 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 76,439 | $237,725 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,361 | $229,914 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,341 | $226,687 | dollars as filed | |
| Deere & Company | 244199105 | COM | 525 | $225,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,071 | $224,795 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 85,938 | $222,579 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,575 | $221,083 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,095 | $218,969 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,052 | $218,273 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,107 | $217,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,495 | $212,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,438 | $210,108 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 623 | $209,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,347 | $208,898 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,594 | $204,796 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,011 | $202,950 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $201,348 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,675 | $186,527 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $183,600 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,000 | $170,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,000 | $151,060 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 322,656 | $142,227 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 104,425 | $58,039 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 10,000 | $46,870 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,188 | $32,841 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,258 | $18,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720969-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |