Legacy Wealth Asset Management

Legacy Wealth Asset Management as of Sept. 30, 2022

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 314 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Glbl X Mlp Etf (MLPA) 2.4 $5.4M 137k 39.44
Bright Health Group 2.0 $4.7M 4.4M 1.05
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.5 $3.5M 126k 27.68
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.4 $3.2M 117k 27.38
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.3 $3.0M 133k 22.63
Apple (AAPL) 1.3 $2.9M 21k 138.19
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 1.2 $2.7M 120k 22.71
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $2.7M 120k 22.15
Medtronic SHS (MDT) 0.9 $2.1M 26k 80.77
Linde SHS 0.9 $2.1M 7.7k 269.60
Ritchie Bros. Auctioneers Inco 0.9 $2.0M 32k 62.48
Yum China Holdings (YUMC) 0.9 $2.0M 42k 47.32
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.9 $2.0M 68k 28.85
Totalenergies Se Sponsored Ads (TTE) 0.8 $1.9M 41k 46.52
American Tower Reit (AMT) 0.8 $1.9M 9.0k 214.66
Icici Bank Adr (IBN) 0.8 $1.9M 91k 20.97
Unilever Spon Adr New (UL) 0.8 $1.8M 42k 43.84
Abb Sponsored Adr (ABBNY) 0.8 $1.8M 71k 25.66
Eli Lilly & Co. (LLY) 0.8 $1.8M 5.6k 323.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.8 $1.8M 137k 12.97
Check Point Software Tech Lt Ord (CHKP) 0.8 $1.7M 16k 112.05
Relx Sponsored Adr (RELX) 0.7 $1.7M 69k 24.31
Toyota Motor Corp Ads (TM) 0.7 $1.6M 13k 130.25
Ubs Group SHS (UBS) 0.7 $1.6M 111k 14.51
Jd.com Spon Adr Cl A (JD) 0.7 $1.6M 31k 50.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.5M 19k 81.20
International Business Machines (IBM) 0.7 $1.5M 13k 118.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $1.5M 271k 5.50
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5M 5.7k 257.25
Cisco Systems (CSCO) 0.6 $1.5M 37k 40.00
Autodesk (ADSK) 0.6 $1.4M 7.5k 186.74
Intuitive Surgical Com New (ISRG) 0.6 $1.4M 7.5k 187.45
Bhp Group Sponsored Ads (BHP) 0.6 $1.4M 28k 50.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.4M 20k 68.58
3M Company (MMM) 0.6 $1.4M 13k 110.51
Posco Holdings Sponsored Adr (PKX) 0.6 $1.4M 38k 36.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.6 $1.4M 302k 4.50
Sba Communications Corp Cl A (SBAC) 0.6 $1.4M 4.8k 284.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.3M 13k 100.28
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.6 $1.3M 11k 126.81
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $1.3M 43k 30.16
Credit Suisse Group Sponsored Adr 0.6 $1.3M 328k 3.92
Progressive Corporation (PGR) 0.5 $1.3M 11k 116.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $1.2M 78k 15.92
Thomson Reuters Corp. Com New 0.5 $1.2M 12k 102.59
Kb Finl Group Sponsored Adr (KB) 0.5 $1.2M 40k 30.14
Lauder Estee Cos Cl A (EL) 0.5 $1.2M 5.6k 215.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.5k 267.04
NVIDIA Corporation (NVDA) 0.5 $1.2M 9.7k 121.35
TJX Companies (TJX) 0.5 $1.2M 19k 62.11
Advanced Micro Devices (AMD) 0.5 $1.2M 18k 63.33
Canadian Natl Ry (CNI) 0.5 $1.2M 11k 108.03
Servicenow (NOW) 0.5 $1.1M 3.0k 377.71
Honda Motor Amern Shs (HMC) 0.5 $1.1M 53k 21.60
Equinor Asa Sponsored Adr (EQNR) 0.5 $1.1M 34k 33.12
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 4.1k 275.32
Ross Stores (ROST) 0.5 $1.1M 13k 84.26
S&p Global (SPGI) 0.5 $1.1M 3.7k 305.46
Te Connectivity SHS (TEL) 0.5 $1.1M 10k 110.35
Biogen Idec (BIIB) 0.5 $1.1M 4.1k 267.04
Canadian Pacific Railway 0.5 $1.1M 16k 66.73
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $1.1M 71k 15.39
Ase Technology Hldg Sponsored Ads (ASX) 0.5 $1.1M 216k 4.99
Simon Property (SPG) 0.5 $1.1M 12k 89.73
Stryker Corporation (SYK) 0.4 $1.0M 5.1k 202.57
Booking Holdings (BKNG) 0.4 $1.0M 619.00 1642.97
Yum! Brands (YUM) 0.4 $1.0M 9.4k 106.30
Schlumberger Com Stk (SLB) 0.4 $983k 27k 35.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $980k 17k 57.77
Equinix (EQIX) 0.4 $980k 1.7k 569.11
Cognizant Technology Solutio Cl A (CTSH) 0.4 $952k 17k 57.46
Crown Castle Intl (CCI) 0.4 $941k 6.5k 144.61
Ensign (ENSG) 0.4 $932k 12k 79.51
Terreno Realty Corporation (TRNO) 0.4 $929k 18k 52.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $929k 3.2k 289.50
LeMaitre Vascular (LMAT) 0.4 $915k 18k 50.68
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.4 $895k 64k 14.05
Broadcom (AVGO) 0.4 $872k 2.0k 443.99
Eni S P A Sponsored Adr (E) 0.4 $862k 41k 21.13
Bio-techne Corporation (TECH) 0.4 $861k 3.0k 284.16
Chevron Corporation (CVX) 0.4 $855k 5.9k 143.75
Kraft Heinz (KHC) 0.4 $855k 26k 33.34
Hp (HPQ) 0.4 $849k 34k 24.92
Bristol Myers Squibb (BMY) 0.4 $846k 12k 71.10
Pepsi (PEP) 0.4 $845k 5.2k 163.28
Coca-Cola Company (KO) 0.4 $838k 15k 56.00
Occidental Petroleum Corporation (OXY) 0.4 $835k 14k 61.42
Curtiss-Wright (CW) 0.4 $822k 5.9k 139.18
Bank of New York Mellon Corporation (BK) 0.3 $799k 21k 38.52
Charles Schwab Corporation (SCHW) 0.3 $793k 11k 71.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $791k 13k 62.93
Texas Instruments Incorporated (TXN) 0.3 $781k 5.0k 154.68
Zoetis Cl A (ZTS) 0.3 $780k 5.3k 148.35
Tetra Tech (TTEK) 0.3 $775k 6.0k 128.57
Southern Company (SO) 0.3 $774k 11k 67.96
ConocoPhillips (COP) 0.3 $772k 7.5k 102.35
Gilead Sciences (GILD) 0.3 $763k 12k 61.66
Edwards Lifesciences (EW) 0.3 $761k 9.2k 82.65
Mondelez Intl Cl A (MDLZ) 0.3 $755k 14k 54.85
EOG Resources (EOG) 0.3 $747k 6.7k 111.76
Colgate-Palmolive Company (CL) 0.3 $746k 11k 70.28
Us Bancorp Del Com New (USB) 0.3 $744k 18k 40.34
Chubb (CB) 0.3 $744k 4.1k 181.77
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $731k 29k 24.98
V.F. Corporation (VFC) 0.3 $713k 24k 29.89
Boston Scientific Corporation (BSX) 0.3 $706k 18k 38.73
Duke Energy Corp Com New (DUK) 0.3 $705k 7.6k 92.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $700k 16k 45.07
Aon Shs Cl A (AON) 0.3 $699k 2.6k 267.71
Nextera Energy (NEE) 0.3 $698k 8.9k 78.41
Boeing Company (BA) 0.3 $695k 5.7k 121.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $689k 38k 18.27
General Motors Company (GM) 0.3 $680k 21k 32.07
CSG Systems International (CSGS) 0.3 $679k 13k 52.87
WPP Adr (WPP) 0.3 $674k 16k 41.20
U.S. Physical Therapy (USPH) 0.3 $669k 8.8k 75.97
Exxon Mobil Corporation (XOM) 0.3 $668k 7.7k 87.31
PNC Financial Services (PNC) 0.3 $665k 4.5k 149.37
Lowe's Companies (LOW) 0.3 $663k 3.5k 187.93
Amgen (AMGN) 0.3 $655k 2.9k 225.47
Chemed Corp Com Stk (CHE) 0.3 $654k 1.5k 436.29
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $654k 31k 20.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $643k 38k 16.95
Intercontinental Exchange (ICE) 0.3 $640k 7.1k 90.38
BlackRock (BLK) 0.3 $628k 1.1k 549.91
Progress Software Corporation (PRGS) 0.3 $624k 15k 42.53
Qualcomm (QCOM) 0.3 $624k 5.5k 112.98
O'reilly Automotive (ORLY) 0.3 $622k 885.00 702.82
Lam Research Corporation (LRCX) 0.3 $619k 1.7k 366.27
EnPro Industries (NPO) 0.3 $618k 7.3k 84.94
Metropcs Communications (TMUS) 0.3 $616k 4.6k 134.12
Lockheed Martin Corporation (LMT) 0.3 $612k 1.6k 386.12
Ufp Industries (UFPI) 0.3 $610k 8.5k 72.18
Automatic Data Processing (ADP) 0.3 $598k 2.6k 226.34
Micron Technology (MU) 0.3 $593k 12k 50.11
Home BancShares (HOMB) 0.3 $589k 26k 22.52
Mettler-Toledo International (MTD) 0.3 $581k 536.00 1083.96
Dupont De Nemours (DD) 0.3 $579k 12k 50.39
Home Depot (HD) 0.3 $574k 2.1k 275.83
United Parcel Service CL B (UPS) 0.2 $567k 3.5k 161.54
Lancaster Colony (LANC) 0.2 $566k 3.8k 150.37
Honeywell International (HON) 0.2 $563k 3.4k 167.06
Ford Motor Company (F) 0.2 $558k 50k 11.20
Caterpillar (CAT) 0.2 $556k 3.4k 164.21
Federal Signal Corporation (FSS) 0.2 $556k 15k 37.35
ResMed (RMD) 0.2 $554k 2.5k 218.37
Union Pacific Corporation (UNP) 0.2 $553k 2.8k 194.86
McDonald's Corporation (MCD) 0.2 $551k 2.4k 230.93
Evercore Class A (EVR) 0.2 $550k 6.7k 82.26
Abbott Laboratories (ABT) 0.2 $549k 5.7k 96.72
Logitech Intl S A SHS (LOGI) 0.2 $528k 12k 45.98
CSX Corporation (CSX) 0.2 $526k 20k 26.62
Ttec Holdings (TTEC) 0.2 $525k 12k 44.31
Exponent (EXPO) 0.2 $523k 6.0k 87.68
Chesapeake Utilities Corporation (CPK) 0.2 $516k 4.5k 115.38
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $515k 4.3k 119.49
Genmab A/s Sponsored Ads (GMAB) 0.2 $514k 16k 32.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $513k 139k 3.68
Analog Devices (ADI) 0.2 $511k 3.7k 139.28
Inter Parfums (IPAR) 0.2 $509k 6.7k 75.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $509k 98k 5.17
Raytheon Technologies Corp (RTX) 0.2 $507k 6.2k 81.85
Bok Finl Corp Com New (BOKF) 0.2 $494k 5.6k 88.86
Avient Corp (AVNT) 0.2 $492k 16k 30.30
Ericsson Adr B Sek 10 (ERIC) 0.2 $488k 85k 5.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $485k 17k 28.57
Aegon N V Ny Registry Shs 0.2 $484k 122k 3.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $482k 9.1k 53.18
BP Sponsored Adr (BP) 0.2 $481k 17k 28.53
Fmc Corp Com New (FMC) 0.2 $481k 4.5k 105.76
Kinsale Cap Group (KNSL) 0.2 $481k 1.9k 255.31
First Intst Bancsystem Com Cl A (FIBK) 0.2 $480k 12k 40.38
LKQ Corporation (LKQ) 0.2 $476k 10k 47.13
CONMED Corporation (CNMD) 0.2 $468k 5.8k 80.12
White Mountains Insurance Gp (WTM) 0.2 $466k 358.00 1301.68
Deere & Company (DE) 0.2 $455k 1.4k 334.07
Waste Management (WM) 0.2 $454k 2.8k 160.08
Vale S A Sponsored Ads (VALE) 0.2 $451k 34k 13.32
Banco Santander Adr (SAN) 0.2 $451k 194k 2.32
Barrick Gold Corp (GOLD) 0.2 $449k 29k 15.49
Truist Financial Corp equities (TFC) 0.2 $445k 10k 43.50
General Dynamics Corporation (GD) 0.2 $440k 2.1k 211.95
Bj's Wholesale Club Holdings (BJ) 0.2 $438k 6.0k 72.78
Charles River Laboratories (CRL) 0.2 $436k 2.2k 196.75
Northrop Grumman Corporation (NOC) 0.2 $436k 927.00 470.33
Cgi Cl A Sub Vtg (GIB) 0.2 $433k 5.8k 75.19
Nice Sponsored Adr (NICE) 0.2 $433k 2.3k 188.18
Steris Shs Usd (STE) 0.2 $433k 2.6k 166.22
Insperity (NSP) 0.2 $432k 4.2k 101.98
Fidelity National Financial Fnf Group Com (FNF) 0.2 $431k 12k 36.18
Citizens Financial (CFG) 0.2 $430k 13k 34.34
National Instruments 0.2 $429k 11k 37.73
Elastic N V Ord Shs (ESTC) 0.2 $426k 5.9k 71.66
Smith & Nephew Spdn Adr New (SNN) 0.2 $424k 18k 23.24
Dollar General (DG) 0.2 $423k 1.8k 239.93
CRH Adr 0.2 $422k 13k 32.23
Fiserv (FI) 0.2 $421k 4.5k 93.56
Marsh & McLennan Companies (MMC) 0.2 $421k 2.8k 149.34
Power Integrations (POWI) 0.2 $421k 6.5k 64.28
Illinois Tool Works (ITW) 0.2 $419k 2.3k 180.53
Amer (UHAL) 0.2 $417k 818.00 509.78
Eagle Materials (EXP) 0.2 $417k 3.9k 107.12
Vistra Energy (VST) 0.2 $408k 19k 21.00
Sap Se Spon Adr (SAP) 0.2 $404k 5.0k 81.32
HSBC HLDGS Spon Adr New (HSBC) 0.2 $403k 15k 26.09
Interpublic Group of Companies (IPG) 0.2 $402k 16k 25.61
First Financial Ban (FFBC) 0.2 $401k 19k 21.09
Ventas (VTR) 0.2 $399k 9.9k 40.18
Stepan Company (SCL) 0.2 $398k 4.2k 93.67
Zimmer Holdings (ZBH) 0.2 $398k 3.8k 104.52
Avista Corporation (AVA) 0.2 $391k 11k 37.08
Prudential Adr (PUK) 0.2 $391k 20k 19.91
Allison Transmission Hldngs I (ALSN) 0.2 $391k 12k 33.77
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $391k 219k 1.79
Sea Sponsord Ads (SE) 0.2 $389k 6.9k 56.08
Snap-on Incorporated (SNA) 0.2 $388k 1.9k 201.45
Bk Nova Cad (BNS) 0.2 $387k 8.1k 47.52
Aerojet Rocketdy 0.2 $386k 9.7k 39.97
Dominion Resources (D) 0.2 $386k 5.6k 69.04
Balchem Corporation (BCPC) 0.2 $385k 3.2k 121.68
Cme (CME) 0.2 $382k 2.2k 177.18
First Industrial Realty Trust (FR) 0.2 $378k 8.4k 44.80
FedEx Corporation (FDX) 0.2 $378k 2.5k 148.64
Shopify Cl A (SHOP) 0.2 $377k 14k 26.96
American Financial (AFG) 0.2 $375k 3.0k 123.03
Affiliated Managers (AMG) 0.2 $372k 3.3k 111.88
Ferguson SHS (FERG) 0.2 $370k 3.6k 102.83
Sensata Technologies Hldg Pl SHS (ST) 0.2 $367k 9.8k 37.27
Magna Intl Inc cl a (MGA) 0.2 $367k 7.7k 47.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $366k 10k 36.48
Baker Hughes Company Cl A (BKR) 0.2 $364k 17k 20.96
Utz Brands Com Cl A (UTZ) 0.2 $361k 24k 15.09
Nexstar Media Group Common Stock (NXST) 0.2 $360k 2.2k 166.82
Sherwin-Williams Company (SHW) 0.2 $359k 1.8k 204.79
Prologis (PLD) 0.2 $358k 3.5k 101.73
EastGroup Properties (EGP) 0.2 $354k 2.5k 144.14
Encompass Health Corp (EHC) 0.2 $353k 7.8k 45.29
Solaredge Technologies (SEDG) 0.2 $352k 1.5k 231.43
Select Sector Spdr Tr Financial (XLF) 0.2 $352k 12k 30.37
Carlisle Companies (CSL) 0.2 $351k 1.3k 280.80
Signature Bank (SBNY) 0.2 $347k 2.3k 151.00
Americold Rlty Tr (COLD) 0.2 $346k 14k 24.59
Diodes Incorporated (DIOD) 0.1 $342k 5.3k 64.97
Sealed Air (SEE) 0.1 $342k 7.7k 44.45
Fidelity National Information Services (FIS) 0.1 $340k 4.5k 75.52
M.D.C. Holdings (MDC) 0.1 $331k 12k 27.41
Ferrari Nv Ord (RACE) 0.1 $330k 1.8k 184.77
Leslies (LESL) 0.1 $327k 22k 14.72
Ss&c Technologies Holding (SSNC) 0.1 $326k 6.8k 47.82
Public Storage (PSA) 0.1 $325k 1.1k 292.79
Kite Rlty Group Tr Com New (KRG) 0.1 $325k 19k 17.22
Open Text Corp (OTEX) 0.1 $323k 12k 26.46
Littelfuse (LFUS) 0.1 $319k 1.6k 199.00
Keysight Technologies (KEYS) 0.1 $315k 2.0k 157.34
Northern Trust Corporation (NTRS) 0.1 $314k 3.7k 85.51
XP Cl A (XP) 0.1 $312k 16k 19.01
Raymond James Financial (RJF) 0.1 $312k 3.2k 98.77
MDU Resources (MDU) 0.1 $311k 11k 27.35
Horace Mann Educators Corporation (HMN) 0.1 $311k 8.8k 35.34
Aaon Com Par $0.004 (AAON) 0.1 $308k 5.7k 53.90
Monolithic Power Systems (MPWR) 0.1 $307k 846.00 362.88
Williams-Sonoma (WSM) 0.1 $303k 2.6k 117.85
Icon SHS (ICLR) 0.1 $298k 1.6k 183.84
Universal Display Corporation (OLED) 0.1 $293k 3.1k 94.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $293k 705.00 415.60
Paycom Software (PAYC) 0.1 $289k 875.00 330.29
Msa Safety Inc equity (MSA) 0.1 $287k 2.6k 109.46
Copart (CPRT) 0.1 $286k 2.7k 106.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $285k 64k 4.44
Iaa 0.1 $285k 8.9k 31.88
Entegris (ENTG) 0.1 $280k 3.4k 82.89
Lululemon Athletica (LULU) 0.1 $280k 1.0k 279.16
Qualys (QLYS) 0.1 $278k 2.0k 139.35
Alcon Ord Shs (ALC) 0.1 $273k 4.7k 58.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $272k 4.7k 58.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $269k 3.8k 71.22
Alexandria Real Estate Equities (ARE) 0.1 $266k 1.9k 140.44
Agnico (AEM) 0.1 $264k 6.2k 42.29
Brunswick Corporation (BC) 0.1 $260k 4.0k 65.57
Shell Spon Ads (SHEL) 0.1 $259k 5.2k 49.77
Rio Tinto Sponsored Adr (RIO) 0.1 $256k 4.6k 55.10
Liberty Media Corp Del Com Ser C Frmla 0.1 $254k 4.4k 58.39
Ing Groep Sponsored Adr (ING) 0.1 $253k 30k 8.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $250k 4.6k 54.11
Pool Corporation (POOL) 0.1 $249k 783.00 318.01
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $247k 11k 23.29
UGI Corporation (UGI) 0.1 $246k 7.6k 32.28
Joint (JYNT) 0.1 $240k 15k 15.68
IDEX Corporation (IEX) 0.1 $235k 1.2k 200.17
Generac Holdings (GNRC) 0.1 $234k 1.3k 178.35
SPS Commerce (SPSC) 0.1 $230k 1.9k 124.26
Bwx Technologies (BWXT) 0.1 $230k 4.6k 50.26
Rent-A-Center (UPBD) 0.1 $228k 13k 17.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $228k 2.5k 92.42
Barclays Adr (BCS) 0.1 $227k 36k 6.40
Welltower Inc Com reit (WELL) 0.1 $221k 3.4k 64.28
Miromatrix Med 0.1 $221k 51k 4.37
First Republic Bank/san F (FRCB) 0.1 $217k 1.7k 130.49
West Pharmaceutical Services (WST) 0.1 $216k 877.00 246.29
Equity Lifestyle Properties (ELS) 0.1 $213k 3.4k 62.76
Horizon Therapeutics Pub L SHS 0.1 $210k 3.4k 61.80
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $210k 801.00 262.17
Masco Corporation (MAS) 0.1 $210k 4.5k 46.79
Skyworks Solutions (SWKS) 0.1 $209k 2.5k 85.20
Johnson Outdoors Cl A (JOUT) 0.1 $208k 4.1k 51.24
Asbury Automotive (ABG) 0.1 $207k 1.4k 150.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 625.00 328.00
Ishares Core Msci Emkt (IEMG) 0.1 $201k 4.7k 43.06
Host Hotels & Resorts (HST) 0.1 $188k 12k 15.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $108k 11k 10.25
Apartment Invt & Mgmt Cl A (AIV) 0.0 $76k 10k 7.33
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $65k 13k 5.00
Mustang Bio 0.0 $9.0k 20k 0.45
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 11k 0.00