Legacy Wealth Asset Management

Legacy Wealth Asset Management as of Dec. 31, 2022

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 335 positions in its portfolio as reported in the December 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) 2.2 $5.8M 140k 41.29
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.5 $4.0M 130k 31.25
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.4 $3.6M 120k 30.11
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $3.3M 65k 50.41
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $3.2M 124k 26.07
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 1.2 $3.1M 126k 24.72
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.2 $3.1M 134k 23.04
Apple (AAPL) 1.0 $2.7M 21k 129.93
Te Connectivity SHS (TEL) 1.0 $2.5M 22k 114.80
Aon Shs Cl A (AON) 0.9 $2.5M 8.2k 300.14
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.4M 9.0k 266.84
Bright Health Group 0.9 $2.3M 3.6M 0.65
Linde SHS 0.9 $2.3M 7.1k 326.18
Yum China Holdings (YUMC) 0.8 $2.2M 41k 54.65
Abb Sponsored Adr (ABBNY) 0.8 $2.2M 71k 30.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.8 $2.1M 138k 15.60
Icici Bank Adr (IBN) 0.8 $2.0M 93k 21.89
Jd.com Spon Adr Cl A (JD) 0.8 $2.0M 36k 56.13
Medtronic SHS (MDT) 0.8 $2.0M 26k 77.72
Hdfc Bank Sponsored Ads (HDB) 0.8 $2.0M 29k 68.41
Eli Lilly & Co. (LLY) 0.7 $2.0M 5.4k 365.84
American Tower Reit (AMT) 0.7 $2.0M 9.2k 211.86
Sap Se Spon Adr (SAP) 0.7 $1.9M 19k 103.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.9M 26k 74.49
Toyota Motor Corp Ads (TM) 0.7 $1.9M 14k 136.58
Intuitive Surgical Com New (ISRG) 0.7 $1.9M 7.2k 265.35
Check Point Software Tech Lt Ord (CHKP) 0.7 $1.8M 15k 126.16
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.8M 3.3k 546.40
International Business Machines (IBM) 0.7 $1.8M 13k 140.89
Cisco Systems (CSCO) 0.7 $1.7M 37k 47.64
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.7 $1.7M 73k 23.85
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.6M 26k 62.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.5M 19k 81.17
Broadcom (AVGO) 0.6 $1.5M 2.7k 559.13
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $1.5M 44k 33.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.6 $1.5M 222k 6.67
Ross Stores (ROST) 0.6 $1.5M 13k 116.07
NVIDIA Corporation (NVDA) 0.6 $1.5M 10k 146.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $1.5M 182k 8.02
Posco Holdings Sponsored Adr (PKX) 0.6 $1.5M 27k 54.47
TJX Companies (TJX) 0.5 $1.4M 18k 79.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $1.4M 82k 17.47
Autodesk (ADSK) 0.5 $1.4M 7.6k 186.87
3M Company (MMM) 0.5 $1.4M 12k 119.92
Lauder Estee Cos Cl A (EL) 0.5 $1.4M 5.6k 248.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 4.5k 308.90
Schlumberger Com Stk (SLB) 0.5 $1.4M 26k 53.46
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 4.1k 336.53
Progressive Corporation (PGR) 0.5 $1.4M 11k 129.71
Simon Property (SPG) 0.5 $1.4M 12k 117.48
Sba Communications Corp Cl A (SBAC) 0.5 $1.3M 4.8k 280.31
Ubs Group SHS (UBS) 0.5 $1.3M 72k 18.67
Atlassian Corporation Cl A (TEAM) 0.5 $1.3M 10k 128.68
Bhp Group Sponsored Ads (BHP) 0.5 $1.3M 20k 62.05
Booking Holdings (BKNG) 0.5 $1.2M 618.00 2015.28
S&p Global (SPGI) 0.5 $1.2M 3.7k 334.94
Yum! Brands (YUM) 0.5 $1.2M 9.6k 128.08
Stryker Corporation (SYK) 0.5 $1.2M 5.0k 244.49
Advanced Micro Devices (AMD) 0.5 $1.2M 19k 64.77
Canadian Pacific Railway 0.5 $1.2M 16k 74.59
Canadian Natl Ry (CNI) 0.4 $1.2M 9.9k 118.88
Ritchie Bros. Auctioneers Inco 0.4 $1.2M 20k 57.83
Equinix (EQIX) 0.4 $1.2M 1.8k 655.03
Servicenow (NOW) 0.4 $1.2M 3.0k 388.27
Credit Suisse Group Sponsored Adr 0.4 $1.2M 379k 3.04
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.4 $1.1M 8.0k 143.81
Kb Finl Group Sponsored Adr (KB) 0.4 $1.1M 29k 38.66
Ensign (ENSG) 0.4 $1.1M 12k 94.61
Thomson Reuters Corp. Com New 0.4 $1.1M 9.6k 114.07
Biogen Idec (BIIB) 0.4 $1.1M 3.9k 276.92
Boeing Company (BA) 0.4 $1.1M 5.7k 190.49
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.1M 19k 57.19
Kraft Heinz (KHC) 0.4 $1.1M 26k 40.71
Chevron Corporation (CVX) 0.4 $1.1M 5.9k 179.49
Gilead Sciences (GILD) 0.4 $1.0M 12k 85.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.0M 69k 14.99
Intercontinental Exchange (ICE) 0.4 $1.0M 10k 102.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.0M 17k 57.82
Terreno Realty Corporation (TRNO) 0.4 $1.0M 18k 56.87
Coca-Cola Company (KO) 0.4 $963k 15k 63.61
Bio-techne Corporation (TECH) 0.4 $957k 12k 82.88
Bank of New York Mellon Corporation (BK) 0.4 $956k 21k 45.52
Pepsi (PEP) 0.4 $943k 5.2k 180.66
Mondelez Intl Cl A (MDLZ) 0.4 $929k 14k 66.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $928k 3.2k 288.78
Honda Motor Amern Shs (HMC) 0.4 $919k 40k 22.86
Hp (HPQ) 0.3 $918k 34k 26.87
Chemed Corp Com Stk (CHE) 0.3 $917k 1.8k 510.43
Charles Schwab Corporation (SCHW) 0.3 $912k 11k 83.26
Crown Castle Intl (CCI) 0.3 $910k 6.7k 135.64
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $905k 39k 22.98
Chubb (CB) 0.3 $902k 4.1k 220.60
Tetra Tech (TTEK) 0.3 $889k 6.1k 145.19
ConocoPhillips (COP) 0.3 $864k 7.3k 118.00
Bristol Myers Squibb (BMY) 0.3 $861k 12k 71.95
Colgate-Palmolive Company (CL) 0.3 $854k 11k 78.79
Occidental Petroleum Corporation (OXY) 0.3 $851k 14k 62.99
LeMaitre Vascular (LMAT) 0.3 $847k 18k 46.02
Texas Instruments Incorporated (TXN) 0.3 $839k 5.1k 165.22
EOG Resources (EOG) 0.3 $836k 6.5k 129.52
Exxon Mobil Corporation (XOM) 0.3 $834k 7.6k 110.29
Boston Scientific Corporation (BSX) 0.3 $831k 18k 46.27
Zoetis Cl A (ZTS) 0.3 $828k 5.6k 146.55
Southern Company (SO) 0.3 $827k 12k 71.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $825k 13k 61.62
Us Bancorp Del Com New (USB) 0.3 $816k 19k 43.61
BlackRock (BLK) 0.3 $807k 1.1k 708.63
Amgen (AMGN) 0.3 $802k 3.1k 262.67
Mettler-Toledo International (MTD) 0.3 $802k 555.00 1445.45
Caterpillar (CAT) 0.3 $799k 3.3k 239.56
Duke Energy Corp Com New (DUK) 0.3 $796k 7.7k 102.99
Inter Parfums (IPAR) 0.3 $791k 8.2k 96.52
Dupont De Nemours (DD) 0.3 $784k 11k 68.63
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $776k 29k 27.06
Lockheed Martin Corporation (LMT) 0.3 $766k 1.6k 486.49
Edwards Lifesciences (EW) 0.3 $763k 10k 74.61
Weibo Corp Sponsored Adr (WB) 0.3 $755k 40k 19.12
Lancaster Colony (LANC) 0.3 $751k 3.8k 197.30
Nextera Energy (NEE) 0.3 $747k 8.9k 83.60
CSG Systems International (CSGS) 0.3 $745k 13k 57.20
U.S. Physical Therapy (USPH) 0.3 $728k 9.0k 81.03
O'reilly Automotive (ORLY) 0.3 $728k 862.00 844.03
Evercore Class A (EVR) 0.3 $726k 6.7k 109.08
Equinor Asa Sponsored Adr (EQNR) 0.3 $721k 20k 35.81
General Motors Company (GM) 0.3 $721k 21k 33.64
Honeywell International (HON) 0.3 $719k 3.4k 214.30
EnPro Industries (NPO) 0.3 $711k 6.5k 108.69
V.F. Corporation (VFC) 0.3 $711k 26k 27.61
PNC Financial Services (PNC) 0.3 $710k 4.5k 157.94
Lam Research Corporation (LRCX) 0.3 $710k 1.7k 420.30
Lowe's Companies (LOW) 0.3 $705k 3.5k 199.24
Federal Signal Corporation (FSS) 0.3 $702k 15k 46.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $701k 38k 18.67
Curtiss-Wright (CW) 0.3 $700k 4.2k 166.99
Prudential Adr (PUK) 0.3 $696k 25k 27.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $691k 15k 45.52
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $690k 23k 30.60
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $678k 30k 22.43
Ufp Industries (UFPI) 0.3 $676k 8.5k 79.25
Home Depot (HD) 0.3 $658k 2.1k 315.86
Metropcs Communications (TMUS) 0.2 $649k 4.6k 140.00
McDonald's Corporation (MCD) 0.2 $633k 2.4k 263.53
Automatic Data Processing (ADP) 0.2 $629k 2.6k 238.86
Raytheon Technologies Corp (RTX) 0.2 $629k 6.2k 100.92
Abbott Laboratories (ABT) 0.2 $629k 5.7k 109.79
Qualcomm (QCOM) 0.2 $622k 5.7k 109.94
United Parcel Service CL B (UPS) 0.2 $619k 3.6k 173.84
CSX Corporation (CSX) 0.2 $618k 20k 30.98
Exponent (EXPO) 0.2 $605k 6.1k 99.09
Analog Devices (ADI) 0.2 $605k 3.7k 164.03
Micron Technology (MU) 0.2 $604k 12k 49.98
Home BancShares (HOMB) 0.2 $601k 26k 22.79
Union Pacific Corporation (UNP) 0.2 $595k 2.9k 207.07
Insperity (NSP) 0.2 $584k 5.1k 113.60
Ford Motor Company (F) 0.2 $582k 50k 11.63
ResMed (RMD) 0.2 $578k 2.8k 208.13
BP Sponsored Adr (BP) 0.2 $571k 16k 34.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $564k 8.7k 64.67
Banco Santander Adr (SAN) 0.2 $563k 191k 2.95
Ferguson SHS (FERG) 0.2 $561k 4.4k 126.97
Charles River Laboratories (CRL) 0.2 $557k 2.6k 217.90
Deere & Company (DE) 0.2 $554k 1.3k 428.76
Vale S A Sponsored Ads (VALE) 0.2 $553k 33k 16.97
Steris Shs Usd (STE) 0.2 $550k 3.0k 184.69
Avient Corp (AVNT) 0.2 $547k 16k 33.76
Affiliated Managers (AMG) 0.2 $539k 3.4k 158.43
Chesapeake Utilities Corporation (CPK) 0.2 $539k 4.6k 118.18
Aerojet Rocketdy 0.2 $527k 9.4k 55.93
Eagle Materials (EXP) 0.2 $524k 3.9k 132.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $524k 17k 31.00
Ttec Holdings (TTEC) 0.2 $523k 12k 44.13
Interpublic Group of Companies (IPG) 0.2 $514k 15k 33.31
General Dynamics Corporation (GD) 0.2 $512k 2.1k 248.11
Illinois Tool Works (ITW) 0.2 $506k 2.3k 220.30
Baker Hughes Company Cl A (BKR) 0.2 $503k 17k 29.53
Ss&c Technologies Holding (SSNC) 0.2 $499k 9.6k 52.06
White Mountains Insurance Gp (WTM) 0.2 $494k 349.00 1414.33
Barrick Gold Corp (GOLD) 0.2 $494k 29k 17.18
Cgi Cl A Sub Vtg (GIB) 0.2 $493k 5.7k 86.13
Northrop Grumman Corporation (NOC) 0.2 $492k 902.00 545.61
Kinsale Cap Group (KNSL) 0.2 $492k 1.9k 261.52
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $486k 4.3k 111.88
Citizens Financial (CFG) 0.2 $483k 12k 39.37
Zimmer Holdings (ZBH) 0.2 $480k 3.8k 127.50
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $480k 218k 2.20
Encompass Health Corp (EHC) 0.2 $479k 8.0k 59.81
Power Integrations (POWI) 0.2 $478k 6.7k 71.72
Progress Software Corporation (PRGS) 0.2 $476k 9.4k 50.45
Marsh & McLennan Companies (MMC) 0.2 $473k 2.9k 165.48
Waste Connections (WCN) 0.2 $472k 3.6k 132.56
LKQ Corporation (LKQ) 0.2 $471k 8.8k 53.41
Americold Rlty Tr (COLD) 0.2 $471k 17k 28.31
First Intst Bancsystem Com Cl A (FIBK) 0.2 $467k 12k 38.65
Smith & Nephew Spdn Adr New (SNN) 0.2 $466k 17k 26.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $465k 99k 4.71
Embraer Sponsored Ads (ERJ) 0.2 $464k 42k 10.93
Core Laboratories 0.2 $463k 23k 20.27
Fiserv (FI) 0.2 $462k 4.6k 101.07
Nice Sponsored Adr (NICE) 0.2 $462k 2.4k 192.30
Bancolombia S A Spon Adr Pref (CIB) 0.2 $461k 16k 28.54
HSBC HLDGS Spon Adr New (HSBC) 0.2 $461k 15k 31.16
Iaa 0.2 $459k 12k 40.00
Logitech Intl S A SHS (LOGI) 0.2 $459k 7.4k 62.25
First Financial Ban (FFBC) 0.2 $458k 19k 24.23
Stepan Company (SCL) 0.2 $456k 4.3k 106.46
WPP Adr (WPP) 0.2 $456k 9.3k 49.16
Waste Management (WM) 0.2 $452k 2.9k 156.88
Truist Financial Corp equities (TFC) 0.2 $452k 11k 43.03
FedEx Corporation (FDX) 0.2 $450k 2.6k 173.20
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $450k 8.2k 54.98
Genmab A/s Sponsored Ads (GMAB) 0.2 $449k 11k 42.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $449k 75k 6.01
Eni S P A Sponsored Adr (E) 0.2 $448k 16k 28.66
Vistra Energy (VST) 0.2 $444k 19k 23.20
Fidelity National Financial Fnf Group Com (FNF) 0.2 $443k 12k 37.62
Dollar General (DG) 0.2 $440k 1.8k 246.25
Ventas (VTR) 0.2 $440k 9.8k 45.05
Aaon Com Par $0.004 (AAON) 0.2 $439k 5.8k 75.32
Manulife Finl Corp (MFC) 0.2 $436k 24k 17.84
Ferrari Nv Ord (RACE) 0.2 $435k 2.0k 214.22
Kite Rlty Group Tr Com New (KRG) 0.2 $432k 21k 21.05
Fmc Corp Com New (FMC) 0.2 $432k 3.5k 124.80
Aegon N V Ny Registry Shs 0.2 $430k 85k 5.04
Snap-on Incorporated (SNA) 0.2 $427k 1.9k 228.49
Solaredge Technologies (SEDG) 0.2 $427k 1.5k 283.27
Relx Sponsored Adr (RELX) 0.2 $427k 15k 27.72
Signature Bank (SBNY) 0.2 $426k 3.7k 115.22
Ing Groep Sponsored Adr (ING) 0.2 $426k 35k 12.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $426k 148k 2.88
Sherwin-Williams Company (SHW) 0.2 $422k 1.8k 237.33
Everest Re Group (EG) 0.2 $421k 1.3k 331.27
CRH Adr 0.2 $420k 11k 39.79
Magna Intl Inc cl a (MGA) 0.2 $419k 7.5k 56.18
XP Cl A (XP) 0.2 $418k 27k 15.34
Bok Finl Corp Com New (BOKF) 0.2 $417k 4.0k 103.79
Cemex Sab De Cv Spon Adr New (CX) 0.2 $414k 102k 4.05
First Industrial Realty Trust (FR) 0.2 $414k 8.6k 48.26
Rio Tinto Sponsored Adr (RIO) 0.2 $412k 5.8k 71.20
Nexstar Media Group Common Stock (NXST) 0.2 $411k 2.3k 175.03
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $410k 16k 26.22
National Instruments 0.2 $410k 11k 36.90
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $408k 65k 6.27
Deckers Outdoor Corporation (DECK) 0.2 $408k 1.0k 399.16
Icon SHS (ICLR) 0.2 $408k 2.1k 194.25
Alcon Ord Shs (ALC) 0.2 $405k 5.9k 68.55
Prologis (PLD) 0.2 $404k 3.6k 112.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $402k 38k 10.65
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $401k 14k 27.93
Allison Transmission Hldngs I (ALSN) 0.2 $398k 9.6k 41.60
Select Sector Spdr Tr Financial (XLF) 0.2 $396k 12k 34.20
Ericsson Adr B Sek 10 (ERIC) 0.2 $396k 68k 5.84
Sensata Technologies Hldg Pl SHS (ST) 0.1 $393k 9.7k 40.38
Telefonica Brasil Sa New Adr (VIV) 0.1 $391k 55k 7.15
Balchem Corporation (BCPC) 0.1 $391k 3.2k 122.11
American Financial (AFG) 0.1 $389k 2.8k 137.28
Bj's Wholesale Club Holdings (BJ) 0.1 $388k 5.9k 66.16
MercadoLibre (MELI) 0.1 $385k 455.00 846.24
Msa Safety Inc equity (MSA) 0.1 $383k 2.7k 144.19
M.D.C. Holdings (MDC) 0.1 $383k 12k 31.60
Utz Brands Com Cl A (UTZ) 0.1 $382k 24k 15.86
Lululemon Athletica (LULU) 0.1 $382k 1.2k 320.38
Avista Corporation (AVA) 0.1 $378k 8.5k 44.34
Sealed Air (SEE) 0.1 $376k 7.5k 49.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $371k 7.4k 50.27
Cme (CME) 0.1 $371k 2.2k 168.16
Shell Spon Ads (SHEL) 0.1 $370k 6.5k 56.95
EastGroup Properties (EGP) 0.1 $369k 2.5k 148.06
Horizon Therapeutics Pub L SHS 0.1 $368k 3.2k 113.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $365k 9.4k 38.98
Perrigo SHS (PRGO) 0.1 $363k 11k 34.09
Barclays Adr (BCS) 0.1 $358k 46k 7.80
Diodes Incorporated (DIOD) 0.1 $358k 4.7k 76.14
CONMED Corporation (CNMD) 0.1 $356k 4.0k 88.64
Dominion Resources (D) 0.1 $356k 5.8k 61.32
Littelfuse (LFUS) 0.1 $350k 1.6k 220.20
MDU Resources (MDU) 0.1 $345k 11k 30.34
Live Nation Entertainment (LYV) 0.1 $339k 4.9k 69.74
Universal Display Corporation (OLED) 0.1 $333k 3.1k 108.04
Horace Mann Educators Corporation (HMN) 0.1 $332k 8.9k 37.37
Fidelity National Information Services (FIS) 0.1 $325k 4.8k 67.85
Elastic N V Ord Shs (ESTC) 0.1 $322k 6.2k 51.50
Public Storage (PSA) 0.1 $321k 1.1k 280.19
Northern Trust Corporation (NTRS) 0.1 $316k 3.6k 88.49
Keysight Technologies (KEYS) 0.1 $314k 1.8k 171.07
Avantor (AVTR) 0.1 $306k 15k 21.09
IDEX Corporation (IEX) 0.1 $306k 1.3k 228.33
Copart (CPRT) 0.1 $299k 4.9k 60.89
Brunswick Corporation (BC) 0.1 $288k 4.0k 72.08
Alexandria Real Estate Equities (ARE) 0.1 $287k 2.0k 145.67
Emcor (EME) 0.1 $286k 1.9k 148.11
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $284k 11k 26.83
UGI Corporation (UGI) 0.1 $276k 7.5k 37.07
Asbury Automotive (ABG) 0.1 $271k 1.5k 179.25
SPS Commerce (SPSC) 0.1 $271k 2.1k 128.43
Paycom Software (PAYC) 0.1 $268k 864.00 310.31
Neurocrine Biosciences (NBIX) 0.1 $268k 2.2k 119.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $268k 3.2k 82.89
Bwx Technologies (BWXT) 0.1 $265k 4.6k 58.08
Leslies (LESL) 0.1 $265k 22k 12.21
Johnson Outdoors Cl A (JOUT) 0.1 $264k 4.0k 66.12
Teledyne Technologies Incorporated (TDY) 0.1 $256k 639.00 399.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $255k 4.6k 55.12
Avery Dennison Corporation (AVY) 0.1 $252k 1.4k 181.00
Championx Corp (CHX) 0.1 $249k 8.6k 28.99
Monolithic Power Systems (MPWR) 0.1 $248k 701.00 353.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $242k 2.3k 104.52
Williams-Sonoma (WSM) 0.1 $238k 2.1k 114.92
Saia (SAIA) 0.1 $238k 1.1k 209.68
Skyworks Solutions (SWKS) 0.1 $235k 2.6k 91.13
Ciena Corp Com New (CIEN) 0.1 $230k 4.5k 50.98
Welltower Inc Com reit (WELL) 0.1 $229k 3.5k 65.55
Raymond James Financial (RJF) 0.1 $226k 2.1k 106.85
Equity Lifestyle Properties (ELS) 0.1 $226k 3.5k 64.60
Host Hotels & Resorts (HST) 0.1 $221k 14k 16.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $220k 625.00 351.34
Masco Corporation (MAS) 0.1 $220k 4.7k 46.67
Ishares Core Msci Emkt (IEMG) 0.1 $218k 4.7k 46.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $217k 2.6k 83.76
Pool Corporation (POOL) 0.1 $216k 714.00 302.33
Qualys (QLYS) 0.1 $214k 1.9k 112.23
Joint (JYNT) 0.1 $214k 15k 13.98
Entegris (ENTG) 0.1 $214k 3.3k 65.59
Church & Dwight (CHD) 0.1 $214k 2.7k 80.61
Akamai Technologies (AKAM) 0.1 $212k 2.5k 84.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $211k 4.6k 45.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $207k 4.9k 41.97
Sun Communities (SUI) 0.1 $206k 1.4k 143.00
Miromatrix Med 0.1 $151k 51k 2.99
Mueller Wtr Prods Com Ser A (MWA) 0.0 $110k 10k 10.76
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $93k 13k 7.16
Denny's Corporation (DENN) 0.0 $93k 10k 9.21
Apartment Invt & Mgmt Cl A (AIV) 0.0 $76k 11k 7.12
Ardelyx (ARDX) 0.0 $37k 13k 2.85
Mustang Bio 0.0 $7.9k 20k 0.39
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 11k 0.00