Legacy Advisors, LLC Diversified Active

Location: Plymouth Meeting, PA

CIK: 0001720969 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (227)

MTZ MASTEC INC 25.6%
Value $116M Shares 1,827,696 Est. Cost $86.17 Unrealized -10.2%
OEF ISHARES TR 14.2%
Value $64.39M Shares 396,225 Est. Cost $167.97 Unrealized
AAPL APPLE INC 2.3%
Value $10.32M Shares 74,695 Est. Cost $112.38 Unrealized +37.3%
SPY SPDR S&P 500 ETF TR 1.8%
Value $8.318M Shares 23,287 Est. Cost $223.92 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $8.065M Shares 49,368 Est. Cost $136.31 Unrealized +12.2%
MSFT MICROSOFT CORP 1.5%
Value $6.794M Shares 29,172 Est. Cost $187.52 Unrealized +37.0%
AMZN AMAZON COM INC 1.4%
Value $6.479M Shares 57,335 Est. Cost $125.37 Unrealized +0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value $6.384M Shares 15,895 Est. Cost $188.69 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $6.1M Shares 18,499 Est. Cost $307.45 Unrealized
BSY BENTLEY SYS INC 1.3%
Value $5.967M Shares 195,064 Est. Cost $54.03 Unrealized -33.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $5.272M Shares 10,438 Est. Cost $447.46 Unrealized +10.6%
IJR ISHARES TR 1.0%
Value $4.662M Shares 53,474 Est. Cost $89.72 Unrealized
GOOGL ALPHABET INC 1.0%
Value $4.563M Shares 47,704 Est. Cost $109.50 Unrealized +0.5%
FULT FULTON FINL CORP PA 1.0%
Value $4.441M Shares 281,104 Est. Cost $11.97 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $4.246M Shares 26,286 Est. Cost $154.72 Unrealized +3.7%
CVS CVS HEALTH CORP 0.9%
Value $4.164M Shares 43,666 Est. Cost $87.69 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $3.587M Shares 24,024 Est. Cost $149.53 Unrealized +1.9%
RBLX ROBLOX CORP 0.8%
Value $3.524M Shares 98,330 Est. Cost $80.30 Unrealized -48.5%
QQQ INVESCO QQQ TR 0.8%
Value $3.495M Shares 13,076 Est. Cost $267.28 Unrealized
LOW LOWES COS INC 0.8%
Value $3.463M Shares 18,439 Est. Cost $203.15 Unrealized -10.2%
GWW GRAINGER W W INC 0.7%
Value $3.37M Shares 6,888 Est. Cost $444.69 Unrealized +14.7%
UBER UBER TECHNOLOGIES INC 0.7%
Value $3.355M Shares 126,593 Est. Cost $29.71 Unrealized -7.0%
DG DOLLAR GEN CORP NEW 0.7%
Value $3.303M Shares 13,769 Est. Cost $201.40 Unrealized +15.2%
SYY SYSCO CORP 0.7%
Value $3.187M Shares 45,073 Est. Cost $73.21 Unrealized +3.4%
AMGN AMGEN INC 0.7%
Value $3.175M Shares 14,084 Est. Cost $196.57 Unrealized +10.8%
DIS DISNEY WALT CO 0.7%
Value $3.129M Shares 33,174 Est. Cost $107.93 Unrealized -3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.968M Shares 11,117 Est. Cost $287.91 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $2.908M Shares 47,655 Est. Cost $66.52 Unrealized -8.8%
COR AMERISOURCEBERGEN CORP 0.6%
Value $2.821M Shares 20,845 Est. Cost $139.06 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value $2.663M Shares 16,314 Est. Cost $143.25 Unrealized +7.8%
KO COCA COLA CO 0.6%
Value $2.645M Shares 46,857 Est. Cost $52.92 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.6%
Value $2.621M Shares 18,245 Est. Cost $119.29 Unrealized +11.3%
ROST ROSS STORES INC 0.6%
Value $2.606M Shares 30,921 Est. Cost $89.83 Unrealized -9.0%
NKE NIKE INC 0.6%
Value $2.587M Shares 31,037 Est. Cost $110.00 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.572M Shares 5,068 Est. Cost $563.15 Unrealized -1.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.431M Shares 44,021 Est. Cost $57.93 Unrealized -2.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $2.417M Shares 20,351 Est. Cost $71.78 Unrealized
IWF ISHARES TR 0.5%
Value $2.353M Shares 11,182 Est. Cost $176.22 Unrealized
USB US BANCORP DEL 0.5%
Value $2.333M Shares 57,851 Est. Cost $46.63 Unrealized -15.9%
META META PLATFORMS INC 0.5%
Value $2.222M Shares 16,379 Est. Cost $182.03 Unrealized -11.6%
MDT MEDTRONIC PLC 0.5%
Value $2.142M Shares 26,300 Est. Cost $92.46 Unrealized -12.6%
GPN GLOBAL PMTS INC 0.5%
Value $2.106M Shares 19,495 Est. Cost $132.09 Unrealized -9.7%
EFX EQUIFAX INC 0.4%
Value $2.036M Shares 11,876 Est. Cost $146.52 Unrealized +30.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.032M Shares 24,126 Est. Cost $80.74 Unrealized +0.3%
CAG CONAGRA BRANDS INC 0.4%
Value $1.997M Shares 61,214 Est. Cost $28.40 Unrealized +2.3%
GOOG ALPHABET INC 0.4%
Value $1.996M Shares 20,759 Est. Cost $109.08 Unrealized +1.6%
STT STATE STR CORP 0.4%
Value $1.994M Shares 32,458 Est. Cost $77.55 Unrealized -21.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.967M Shares 7,645 Est. Cost $306.03 Unrealized -10.2%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.9M Shares 28,470 Est. Cost $52.60 Unrealized
PFE PFIZER INC 0.4%
Value $1.871M Shares 42,753 Est. Cost $38.51 Unrealized +4.9%
GLD SPDR GOLD TR 0.4%
Value $1.793M Shares 11,594 Est. Cost $154.45 Unrealized
SJM SMUCKER J M CO 0.4%
Value $1.777M Shares 12,931 Est. Cost $119.41 Unrealized +1.5%
SBUX STARBUCKS CORP 0.4%
Value $1.657M Shares 19,661 Est. Cost $73.54 Unrealized +6.5%
MELI MERCADOLIBRE INC 0.4%
Value $1.656M Shares 2,000 Est. Cost $315.44 Unrealized +172.5%
IVV ISHARES TR 0.4%
Value $1.63M Shares 4,544 Est. Cost $292.36 Unrealized
PRGO PERRIGO CO PLC 0.4%
Value $1.602M Shares 44,925 Est. Cost $38.10 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.595M Shares 7,021 Est. Cost $198.07 Unrealized +10.6%
HD HOME DEPOT INC 0.3%
Value $1.554M Shares 5,630 Est. Cost $294.95 Unrealized -8.2%
NOW SERVICENOW INC 0.3%
Value $1.532M Shares 4,057 Est. Cost $46.11 Unrealized +95.3%
SYK STRYKER CORPORATION 0.3%
Value $1.485M Shares 7,331 Est. Cost $236.87 Unrealized -14.3%
KR KROGER CO 0.3%
Value $1.431M Shares 32,708 Est. Cost $45.93 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.3%
Value $1.425M Shares 6,396 Est. Cost $239.69 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.399M Shares 11,083 Est. Cost $133.29 Unrealized -2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.337M Shares 56,224 Est. Cost $19.44 Unrealized
TSLA TESLA INC 0.3%
Value $1.325M Shares 4,995 Est. Cost $265.80 Unrealized +5.1%
VV VANGUARD INDEX FDS 0.3%
Value $1.22M Shares 7,460 Est. Cost $208.45 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $1.217M Shares 17,072 Est. Cost $77.50 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $1.135M Shares 37,585 Est. Cost $25.16 Unrealized +21.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.098M Shares 3,861 Est. Cost $344.82 Unrealized -5.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.078M Shares 6,965 Est. Cost $154.43 Unrealized -1.8%
SDY SPDR SER TR 0.2%
Value $1.019M Shares 9,139 Est. Cost $128.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.006M Shares 8,309 Est. Cost $101.34 Unrealized
LAKELAND BANCORP INC 0.2%
Value $995K Shares 62,121 Est. Cost $18.42 Unrealized
INTU INTUIT 0.2%
Value $961K Shares 2,482 Est. Cost $465.78 Unrealized -9.3%
MRK MERCK & CO INC 0.2%
Value $948K Shares 10,923 Est. Cost $62.71 Unrealized +28.2%
ITOT ISHARES TR 0.2%
Value $917K Shares 11,524 Est. Cost $79.57 Unrealized
IVW ISHARES TR 0.2%
Value $900K Shares 15,552 Est. Cost $76.39 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value $898K Shares 111,272 Est. Cost $7.30 Unrealized +17.1%
TJX TJX COS INC NEW 0.2%
Value $885K Shares 14,240 Est. Cost $61.59 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.2%
Value $885K Shares 5,522 Est. Cost $145.74 Unrealized +7.4%
ET ENERGY TRANSFER L P 0.2%
Value $875K Shares 79,360 Est. Cost $8.54 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $855K Shares 29,875 Est. Cost $26.92 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $841K Shares 10,513 Est. Cost $171.27 Unrealized
V VISA INC 0.2%
Value $836K Shares 4,706 Est. Cost $203.21 Unrealized -2.4%
VERX VERTEX INC 0.2%
Value $825K Shares 60,358 Est. Cost $19.34 Unrealized -34.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $818K Shares 8,617 Est. Cost $112.22 Unrealized
FTNT FORTINET INC 0.2%
Value $802K Shares 16,332 Est. Cost $54.17 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value $801K Shares 6,232 Est. Cost $155.65 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.2%
Value $776K Shares 18,962 Est. Cost $45.81 Unrealized
NJR NEW JERSEY RES CORP 0.2%
Value $768K Shares 19,649 Est. Cost $35.64 Unrealized +9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $760K Shares 5,240 Est. Cost $142.75 Unrealized +7.2%
VTI VANGUARD INDEX FDS 0.2%
Value $745K Shares 4,149 Est. Cost $173.63 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $730K Shares 24,903 Est. Cost $32.27 Unrealized +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $681K Shares 11,856 Est. Cost $78.14 Unrealized -20.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $674K Shares 5,064 Est. Cost $131.38 Unrealized +3.0%
NICE NICE LTD 0.1%
Value $660K Shares 3,507 Est. Cost $203.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $654K Shares 4,380 Est. Cost $142.60 Unrealized -0.4%
VO VANGUARD INDEX FDS 0.1%
Value $650K Shares 3,456 Est. Cost $210.42 Unrealized
QUALTEK SERVICES INC 0.1%
Value $649K Shares 322,656 Est. Cost $2.01 Unrealized
ABBV ABBVIE INC 0.1%
Value $642K Shares 4,780 Est. Cost $112.53 Unrealized +13.0%
CYBERARK SOFTWARE LTD 0.1%
Value $627K Shares 4,184 Est. Cost $151.64 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $625K Shares 5,983 Est. Cost $112.09 Unrealized -5.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $596K Shares 15,000 Est. Cost $49.93 Unrealized
MCO MOODYS CORP 0.1%
Value $583K Shares 2,397 Est. Cost $305.36 Unrealized -7.5%
BA BOEING CO 0.1%
Value $579K Shares 4,783 Est. Cost $220.16 Unrealized -30.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $574K Shares 4,252 Est. Cost $100.30 Unrealized +44.5%
IJH ISHARES TR 0.1%
Value $572K Shares 2,610 Est. Cost $268.20 Unrealized
CSCO CISCO SYS INC 0.1%
Value $567K Shares 14,178 Est. Cost $47.96 Unrealized -16.5%
IWR ISHARES TR 0.1%
Value $563K Shares 9,055 Est. Cost $64.06 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $547K Shares 21,933 Est. Cost $30.86 Unrealized
ABT ABBOTT LABS 0.1%
Value $547K Shares 5,650 Est. Cost $111.62 Unrealized -10.4%
VFC V F CORP 0.1%
Value $544K Shares 18,174 Est. Cost $52.06 Unrealized -17.1%
FDS FACTSET RESH SYS INC 0.1%
Value $543K Shares 1,358 Est. Cost $398.54 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $538K Shares 7,571 Est. Cost $48.39 Unrealized +28.8%
IWB ISHARES TR 0.1%
Value $534K Shares 2,704 Est. Cost $141.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $533K Shares 8,026 Est. Cost $71.64 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $532K Shares 6,384 Est. Cost $79.58 Unrealized +12.4%
APH AMPHENOL CORP NEW 0.1%
Value $528K Shares 7,857 Est. Cost $35.70 Unrealized -1.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $528K Shares 4,194 Est. Cost $120.52 Unrealized +2.0%
MMM 3M CO 0.1%
Value $518K Shares 4,687 Est. Cost $114.60 Unrealized -15.9%
IDXX IDEXX LABS INC 0.1%
Value $510K Shares 1,566 Est. Cost $451.17 Unrealized -18.6%
EQIX EQUINIX INC 0.1%
Value $505K Shares 887 Est. Cost $540.98 Unrealized +12.7%
QLYS QUALYS INC 0.1%
Value $504K Shares 3,618 Est. Cost $132.13 Unrealized +6.7%
RBC RBC BEARINGS INC 0.1%
Value $494K Shares 2,378 Est. Cost $196.37 Unrealized +17.2%
LLY LILLY ELI & CO 0.1%
Value $494K Shares 1,528 Est. Cost $256.25 Unrealized +20.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $492K Shares 10,000 Est. Cost $41.24 Unrealized +18.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $491K Shares 17,361 Est. Cost $24.33 Unrealized +14.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $491K Shares 3,126 Est. Cost $148.38 Unrealized +7.5%
PHR PHREESIA INC 0.1%
Value $484K Shares 19,000 Est. Cost $26.05 Unrealized -4.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $481K Shares 2,641 Est. Cost $175.73 Unrealized +6.8%
ANSYS INC 0.1%
Value $470K Shares 2,121 Est. Cost $272.19 Unrealized
RMD RESMED INC 0.1%
Value $468K Shares 2,146 Est. Cost $223.10 Unrealized -1.1%
DBX DROPBOX INC 0.1%
Value $462K Shares 22,316 Est. Cost $20.72 Unrealized +8.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $459K Shares 4,629 Est. Cost $100.29 Unrealized +8.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $456K Shares 2,674 Est. Cost $187.58 Unrealized -2.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $450K Shares 6,303 Est. Cost $74.25 Unrealized
IWD ISHARES TR 0.1%
Value $439K Shares 3,227 Est. Cost $136.82 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $434K Shares 4,973 Est. Cost $56.38 Unrealized +44.3%
ZS ZSCALER INC 0.1%
Value $432K Shares 2,629 Est. Cost $153.41 Unrealized +6.6%
STBA S & T BANCORP INC 0.1%
Value $425K Shares 14,502 Est. Cost $24.21 Unrealized +24.0%
BALL BALL CORP 0.1%
Value $416K Shares 8,619 Est. Cost $68.19 Unrealized -14.1%
NFLX NETFLIX INC 0.1%
Value $408K Shares 1,735 Est. Cost $22.18 Unrealized +0.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $407K Shares 9,193 Est. Cost $46.05 Unrealized
STONEMOR INC 0.1%
Value $401K Shares 117,019 Est. Cost $2.48 Unrealized
CTVA CORTEVA INC 0.1%
Value $398K Shares 6,971 Est. Cost $36.97 Unrealized +51.9%
MORN MORNINGSTAR INC 0.1%
Value $388K Shares 1,827 Est. Cost $262.27 Unrealized -9.3%
TECH BIO-TECHNE CORP 0.1%
Value $385K Shares 1,355 Est. Cost $95.05 Unrealized -10.5%
CCI CROWN CASTLE INC 0.1%
Value $384K Shares 2,657 Est. Cost $146.73 Unrealized -2.9%
COP CONOCOPHILLIPS 0.1%
Value $383K Shares 3,695 Est. Cost $80.23 Unrealized +9.9%
CRM SALESFORCE INC 0.1%
Value $381K Shares 2,649 Est. Cost $167.53 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $375K Shares 5,389 Est. Cost $62.62 Unrealized +10.9%
HUBS HUBSPOT INC 0.1%
Value $372K Shares 1,377 Est. Cost $179.84 Unrealized +76.6%
ICLR ICON PLC 0.1%
Value $370K Shares 2,015 Est. Cost $239.88 Unrealized -9.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $369K Shares 9,719 Est. Cost $38.39 Unrealized -6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $363K Shares 1,197 Est. Cost $438.98 Unrealized -2.5%
SUB ISHARES TR 0.1%
Value $362K Shares 3,531 Est. Cost $102.52 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $357K Shares 64,052 Est. Cost $5.49 Unrealized +9.8%
MCHI ISHARES TR 0.1%
Value $349K Shares 8,211 Est. Cost $42.50 Unrealized
UNP UNION PAC CORP 0.1%
Value $346K Shares 1,778 Est. Cost $198.27 Unrealized +3.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $345K Shares 759 Est. Cost $433.22 Unrealized +5.1%
IWM ISHARES TR 0.1%
Value $344K Shares 2,084 Est. Cost $165.07 Unrealized
CGNX COGNEX CORP 0.1%
Value $336K Shares 8,112 Est. Cost $56.55 Unrealized -21.9%
BRZE BRAZE INC 0.1%
Value $328K Shares 9,409 Est. Cost $42.22 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $327K Shares 1,712 Est. Cost $278.02 Unrealized -28.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $324K Shares 1,507 Est. Cost $170.69 Unrealized +34.0%
EZU ISHARES INC 0.1%
Value $320K Shares 9,996 Est. Cost $43.32 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $320K Shares 42,500 Est. Cost $8.66 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $319K Shares 580 Est. Cost $673.73 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $317K Shares 1,924 Est. Cost $187.86 Unrealized +6.3%
HON HONEYWELL INTL INC 0.1%
Value $308K Shares 1,843 Est. Cost $170.19 Unrealized -4.7%
ABR ARBOR REALTY TRUST INC 0.1%
Value $308K Shares 26,775 Est. Cost $15.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $308K Shares 4,382 Est. Cost $72.25 Unrealized +0.3%
GNTX GENTEX CORP 0.1%
Value $303K Shares 12,698 Est. Cost $28.70 Unrealized -4.4%
CNO CNO FINL GROUP INC 0.1%
Value $296K Shares 16,479 Est. Cost $17.23 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $288K Shares 2,886 Est. Cost $100.21 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $276K Shares 1,184 Est. Cost $221.70 Unrealized +2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $274K Shares 4,872 Est. Cost $49.39 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $273K Shares 930 Est. Cost $300.30 Unrealized -1.1%
NVDA NVIDIA CORPORATION 0.1%
Value $271K Shares 2,229 Est. Cost $21.81 Unrealized -27.6%
GE GENERAL ELECTRIC CO 0.1%
Value $267K Shares 4,313 Est. Cost $62.32 Unrealized -30.7%
KRNT KORNIT DIGITAL LTD 0.1%
Value $266K Shares 10,008 Est. Cost $66.54 Unrealized -56.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $262K Shares 5,677 Est. Cost $62.36 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $259K Shares 548 Est. Cost $484.91 Unrealized +2.7%
ADI ANALOG DEVICES INC 0.1%
Value $258K Shares 1,851 Est. Cost $150.91 Unrealized -1.3%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $258K Shares 5,973 Est. Cost $53.77 Unrealized
ABIOMED INC 0.1%
Value $258K Shares 1,049 Est. Cost $246.71 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $250K Shares 1,337 Est. Cost $210.87 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $250K Shares 3,103 Est. Cost $84.70 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.1%
Value $248K Shares 11,110 Est. Cost $23.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $246K Shares 6,749 Est. Cost $44.90 Unrealized
VERINT SYS INC 0.1%
Value $245K Shares 7,282 Est. Cost $40.20 Unrealized
RPD RAPID7 INC 0.1%
Value $242K Shares 5,642 Est. Cost $42.80 Unrealized +44.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $239K Shares 3,169 Est. Cost $92.91 Unrealized -8.2%
CAT CATERPILLAR INC 0.1%
Value $238K Shares 1,449 Est. Cost $172.21 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $238K Shares 1,605 Est. Cost $142.93 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $237K Shares 782 Est. Cost $334.63 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $236K Shares 4,682 Est. Cost $62.01 Unrealized
CB CHUBB LIMITED 0.1%
Value $233K Shares 1,273 Est. Cost $192.91 Unrealized -5.8%
DDOG DATADOG INC 0.1%
Value $231K Shares 2,602 Est. Cost $87.05 Unrealized +15.7%
VGT VANGUARD WORLD FDS 0.1%
Value $229K Shares 744 Est. Cost $278.53 Unrealized
IEFA ISHARES TR 0.1%
Value $227K Shares 4,314 Est. Cost $52.62 Unrealized
WDAY WORKDAY INC 0.0%
Value $224K Shares 1,469 Est. Cost $156.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $224K Shares 2,594 Est. Cost $159.90 Unrealized -33.1%
TOST TOAST INC 0.0%
Value $223K Shares 13,351 Est. Cost $17.34 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $223K Shares 729 Est. Cost $338.58 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $223K Shares 966 Est. Cost $227.91 Unrealized +3.7%
IYM ISHARES TR 0.0%
Value $223K Shares 2,052 Est. Cost $113.50 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $214K Shares 3,040 Est. Cost $85.59 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $214K Shares 2,012 Est. Cost $30.92 Unrealized -3.7%
URA GLOBAL X FDS 0.0%
Value $207K Shares 10,438 Est. Cost $23.76 Unrealized
PPL PPL CORP 0.0%
Value $207K Shares 8,103 Est. Cost $22.47 Unrealized +13.3%
NATIONAL INSTRS CORP 0.0%
Value $206K Shares 5,467 Est. Cost $37.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $203K Shares 904 Est. Cost $226.88 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $203K Shares 3,107 Est. Cost $74.03 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $182K Shares 85,938 Est. Cost $2.66 Unrealized -1.9%
WCBR WISDOMTREE TR 0.0%
Value $169K Shares 10,000 Est. Cost $25.80 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $129K Shares 12,662 Est. Cost $13.39 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $129K Shares 14,000 Est. Cost $8.02 Unrealized -3.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $122K Shares 50,000 Est. Cost $5.28 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $115K Shares 13,675 Est. Cost $15.65 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $91,000 Shares 104,425 Est. Cost $1.65 Unrealized -7.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $54,000 Shares 13,326 Est. Cost $6.46 Unrealized -26.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value $41,000 Shares 21,188 Est. Cost $37.85 Unrealized
REEDS INC 0.0%
Value $36,000 Shares 300,000 Est. Cost $0.84 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $34,000 Shares 20,258 Est. Cost $8.56 Unrealized -69.4%
BRIGHT HEALTH GROUP INC 0.0%
Value $21,000 Shares 20,000 Est. Cost $2.67 Unrealized
VROOM INC 0.0%
Value $12,000 Shares 10,000 Est. Cost $2.70 Unrealized