13F-HR filed by Legacy Advisors, LLC
Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 306 holding rows worth $776,356,522.
- Accession
- 0001720969-24-000001
- Filer
- CIK 1720969
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 306 entries on the cover page, a total value of $776,356,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,356,522 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 | 1,371,404 | $103,842,711 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,244,871 | $87,416,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,797 | $24,989,721 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 87,697 | $22,999,415 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,980 | $20,050,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,554 | $19,010,453 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 230,489 | $17,915,910 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,722 | $17,454,378 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,821 | $16,326,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,407 | $10,697,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,347 | $10,387,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,202 | $10,219,827 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 194,028 | $10,124,358 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,101 | $9,835,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,952 | $9,212,835 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,447 | $8,852,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,718 | $8,612,822 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,575 | $8,393,796 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129,541 | $7,975,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,742 | $7,761,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,192 | $6,191,590 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,874 | $5,570,258 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,802 | $5,267,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,213 | $5,179,262 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,946 | $4,894,558 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 286,104 | $4,757,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,120 | $4,588,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,184 | $4,568,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,754 | $4,548,842 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 98,453 | $4,501,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,978 | $4,441,127 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,465 | $3,903,633 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,772 | $3,607,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,513 | $3,606,190 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,545 | $3,596,715 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,088 | $3,583,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,824 | $3,542,162 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,256 | $3,521,387 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,489 | $3,483,120 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,160 | $3,447,350 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,725 | $3,389,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,847 | $3,248,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,155 | $3,212,955 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,806 | $3,211,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,869 | $3,204,647 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,075 | $3,178,151 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,231 | $3,153,118 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,143,080 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,442 | $3,105,748 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,871 | $3,086,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,818 | $3,075,196 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,030 | $3,068,825 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,110 | $3,068,421 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52,077 | $3,018,383 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,194 | $2,963,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,051 | $2,952,333 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,280 | $2,944,649 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,748 | $2,874,249 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,852 | $2,828,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,749 | $2,790,623 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,650 | $2,750,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,410 | $2,679,307 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,637 | $2,646,442 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,265 | $2,641,981 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,674 | $2,602,986 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,626 | $2,576,149 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,850 | $2,542,310 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,869 | $2,467,516 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,536 | $2,409,221 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,830 | $2,406,112 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,711 | $2,319,025 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,767 | $2,222,059 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,594 | $2,216,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,257 | $2,198,721 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,751 | $2,173,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,442 | $2,132,720 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,336 | $2,084,929 | dollars as filed | |
| SCHD | 808524797 | COM | 27,056 | $2,059,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,742 | $2,057,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,491 | $2,052,209 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,005 | $2,003,419 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,069 | $1,999,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,298 | $1,899,945 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,020 | $1,794,538 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,262 | $1,739,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,439 | $1,737,299 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,318 | $1,718,109 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,939 | $1,708,344 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,792 | $1,706,838 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,348 | $1,695,196 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,637 | $1,666,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,638,080 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,451 | $1,604,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,898 | $1,585,303 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,163 | $1,533,025 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,237 | $1,505,944 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,244 | $1,489,695 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,540 | $1,479,951 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,321 | $1,461,126 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,270 | $1,435,460 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,860 | $1,421,791 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,473 | $1,372,639 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,140 | $1,339,441 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,335 | $1,328,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,589 | $1,321,128 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,303 | $1,320,771 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,461 | $1,304,414 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,338 | $1,301,864 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,083 | $1,292,518 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,770 | $1,284,807 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,093 | $1,215,614 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,524 | $1,212,671 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,416 | $1,186,983 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,135 | $1,178,020 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,015 | $1,177,345 | dollars as filed | |
| VTI | 922908769 | COM | 4,949 | $1,174,002 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,552 | $1,167,955 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,686 | $1,163,039 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,189 | $1,157,224 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,483 | $1,156,860 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,372 | $1,131,563 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,232 | $1,083,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 25,726 | $1,082,186 | dollars as filed | |
| IJH | 464287507 | COM | 3,889 | $1,077,836 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,592 | $1,066,181 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,032 | $1,050,981 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,500 | $1,004,985 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,866 | $993,268 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 867 | $967,562 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,896 | $963,178 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,490 | $957,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,631 | $955,461 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,903 | $952,835 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,054 | $937,852 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,891 | $928,961 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,735 | $920,931 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 62,121 | $918,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,882 | $916,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,242 | $902,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,510 | $900,866 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,198 | $894,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,635 | $868,321 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,020 | $843,034 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,654 | $842,926 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 131,032 | $842,536 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,840 | $841,894 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,329 | $840,744 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,884 | $839,809 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,658 | $826,102 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,129 | $821,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,000 | $811,200 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,884 | $804,780 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,383 | $802,887 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,664 | $802,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 24,337 | $798,477 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 988 | $795,725 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,752 | $787,732 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,431 | $771,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,588 | $750,367 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,690 | $742,313 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,531 | $740,411 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,526 | $738,612 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,550 | $736,099 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,000 | $736,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,079 | $733,404 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,648 | $724,898 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,734 | $709,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,397 | $695,484 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,546 | $682,676 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,010 | $671,582 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,998 | $660,670 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,843 | $651,771 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,497 | $649,990 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,266 | $644,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,325 | $637,498 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,987 | $636,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,513 | $632,157 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,650 | $626,720 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,753 | $611,798 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,000 | $599,300 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 733 | $595,049 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,110 | $588,951 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,613 | $578,936 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,361 | $573,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,522 | $567,098 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,240 | $550,189 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,837 | $530,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,639 | $524,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,134 | $523,484 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,505 | $517,834 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,657 | $515,033 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,092 | $514,944 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,388 | $510,553 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,312 | $509,948 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,749 | $496,389 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,596 | $487,814 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,502 | $484,657 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,182 | $480,367 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,344 | $479,441 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,908 | $479,441 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,302 | $477,777 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,996 | $474,210 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,667 | $471,878 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,704 | $470,406 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,179 | $470,403 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 111,272 | $450,652 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,378 | $447,922 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,269 | $444,192 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,813 | $431,837 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,167 | $424,290 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,927 | $405,826 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,486 | $392,668 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,457 | $388,567 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 491 | $385,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,776 | $382,735 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $382,075 | dollars as filed | |
| Linde plc | G54950103 | COM | 915 | $375,800 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 664 | $375,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,631 | $373,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,959 | $371,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,268 | $367,575 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,489 | $366,393 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,677 | $366,053 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,874 | $350,266 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,571 | $340,667 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,951 | $335,373 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,727 | $333,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 642 | $330,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,370 | $329,923 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,003 | $325,895 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 735 | $323,782 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,248 | $322,579 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,419 | $321,984 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,635 | $319,836 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,480 | $318,607 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,859 | $316,739 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,824 | $315,480 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,174 | $314,496 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,365 | $313,786 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,000 | $307,500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,595 | $306,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,438 | $306,581 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,626 | $304,345 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,052 | $303,063 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,110 | $300,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,563 | $297,487 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,466 | $296,367 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,261 | $295,606 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,381 | $292,497 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,116 | $292,287 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,230 | $291,342 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,213 | $290,598 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,595 | $283,685 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,414 | $282,850 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,548 | $279,578 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,214 | $275,966 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,823 | $272,866 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,500 | $268,765 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,686 | $268,546 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,205 | $264,568 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,850 | $263,477 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 999 | $263,057 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 579 | $262,426 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,266 | $259,117 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,128 | $253,466 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,104 | $252,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,269 | $251,496 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,469 | $245,944 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,884 | $242,885 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,238 | $241,990 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,100 | $241,527 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 519 | $237,472 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,367 | $237,161 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,775 | $236,324 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,263 | $236,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,575 | $235,463 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 859 | $233,966 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,136 | $231,547 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,794 | $230,403 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,728 | $230,342 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,792 | $229,215 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,259 | $228,838 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,924 | $225,531 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,296 | $217,964 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,887 | $217,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,574 | $216,576 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,668 | $216,135 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,700 | $215,217 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,283 | $211,554 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,310 | $210,032 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,004 | $209,597 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,529 | $209,595 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 514 | $209,141 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,004 | $207,835 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,053 | $206,865 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,118 | $205,019 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,715 | $203,731 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 649 | $201,761 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,000 | $175,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $149,088 | dollars as filed | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,074 | $109,907 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,500 | $62,750 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,094 | $52,364 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,400 | $42,640 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 10,000 | $32,160 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,188 | $19,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720969-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |