Legacy Wealth Asset Management

Legacy Wealth Asset Management as of March 31, 2023

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 335 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 3.6 $10M 198k 50.59
Global X Fds Glbl X Mlp Etf (MLPA) 2.1 $5.7M 137k 41.60
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.5 $4.3M 130k 32.78
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.3 $3.7M 121k 31.04
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $3.4M 124k 27.69
Apple (AAPL) 1.2 $3.4M 21k 164.90
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 1.1 $3.1M 126k 24.32
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.1 $3.0M 129k 23.41
Te Connectivity SHS 1.0 $2.9M 22k 131.15
NVIDIA Corporation (NVDA) 1.0 $2.7M 9.8k 277.77
Aon Shs Cl A (AON) 0.9 $2.6M 8.3k 315.29
Linde SHS (LIN) 0.9 $2.6M 7.2k 355.44
Yum China Holdings (YUMC) 0.9 $2.5M 40k 63.39
Abb Sponsored Adr (ABBNY) 0.9 $2.4M 69k 34.30
Sap Se Spon Adr (SAP) 0.8 $2.2M 17k 126.55
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.2M 3.2k 680.71
Icici Bank Adr (IBN) 0.8 $2.1M 99k 21.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.1M 23k 93.02
Medtronic SHS (MDT) 0.8 $2.1M 26k 80.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.7 $2.0M 123k 16.48
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.7 $2.0M 74k 27.27
Toyota Motor Corp Ads (TM) 0.7 $2.0M 14k 141.69
Hdfc Bank Sponsored Ads (HDB) 0.7 $2.0M 30k 66.67
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.9M 6.8k 285.81
Check Point Software Tech Lt Ord (CHKP) 0.7 $1.9M 15k 130.00
American Tower Reit (AMT) 0.7 $1.9M 9.4k 204.34
Jd.com Spon Adr Cl A (JD) 0.7 $1.9M 43k 43.89
Cisco Systems (CSCO) 0.7 $1.9M 36k 52.27
Eli Lilly & Co. (LLY) 0.7 $1.8M 5.3k 343.42
Advanced Micro Devices (AMD) 0.7 $1.8M 19k 98.01
Intuitive Surgical Com New (ISRG) 0.7 $1.8M 7.1k 255.47
Atlassian Corporation Cl A (TEAM) 0.6 $1.8M 10k 171.17
Broadcom (AVGO) 0.6 $1.7M 2.7k 641.54
Posco Holdings Sponsored Adr (PKX) 0.6 $1.7M 25k 69.69
International Business Machines (IBM) 0.6 $1.7M 13k 131.09
Autodesk (ADSK) 0.6 $1.6M 7.7k 208.16
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 4.1k 385.37
Booking Holdings (BKNG) 0.6 $1.6M 599.00 2652.41
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.6M 27k 59.05
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.6 $1.6M 82k 18.87
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $1.5M 44k 34.45
Progressive Corporation (PGR) 0.5 $1.5M 11k 143.06
Ubs Group SHS (UBS) 0.5 $1.5M 70k 21.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.5M 18k 82.16
TJX Companies (TJX) 0.5 $1.4M 18k 78.36
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.5 $1.4M 7.1k 195.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 4.5k 308.77
Stryker Corporation (SYK) 0.5 $1.4M 4.9k 285.47
Servicenow (NOW) 0.5 $1.4M 3.0k 464.72
Lauder Estee Cos Cl A (EL) 0.5 $1.4M 5.6k 246.46
Bhp Group Sponsored Ads (BHP) 0.5 $1.4M 22k 63.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.5 $1.3M 166k 8.00
Ross Stores (ROST) 0.5 $1.3M 12k 106.13
Simon Property (SPG) 0.5 $1.3M 12k 111.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $1.3M 202k 6.39
Intercontinental Exchange (ICE) 0.5 $1.3M 12k 104.29
Equinix (EQIX) 0.5 $1.3M 1.8k 721.04
Sba Communications Corp Cl A (SBAC) 0.5 $1.3M 4.9k 261.07
S&p Global (SPGI) 0.5 $1.3M 3.7k 344.77
Yum! Brands (YUM) 0.5 $1.3M 9.5k 132.08
Canadian Pacific Railway 0.4 $1.2M 16k 76.94
3M Company (MMM) 0.4 $1.2M 12k 105.11
Canadian Natl Ry (CNI) 0.4 $1.2M 10k 117.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.2M 66k 18.35
Thomson Reuters Corp. Com New 0.4 $1.2M 9.2k 130.12
Boeing Company (BA) 0.4 $1.2M 5.6k 212.43
Credit Suisse Group Sponsored Adr 0.4 $1.2M 1.3M 0.89
Ensign (ENSG) 0.4 $1.1M 12k 95.54
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.1M 19k 60.93
Inter Parfums (IPAR) 0.4 $1.1M 7.9k 142.24
Terreno Realty Corporation (TRNO) 0.4 $1.1M 17k 64.60
Chemed Corp Com Stk (CHE) 0.4 $1.1M 2.0k 537.75
Biogen Idec (BIIB) 0.4 $1.1M 3.9k 278.03
Honda Motor Amern Shs (HMC) 0.4 $1.1M 40k 26.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.0M 17k 58.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.0M 3.2k 315.07
Kraft Heinz (KHC) 0.4 $1.0M 26k 38.67
Hp (HPQ) 0.4 $1.0M 34k 29.35
Gilead Sciences (GILD) 0.4 $996k 12k 82.97
Mondelez Intl Cl A (MDLZ) 0.3 $966k 14k 69.72
Pepsi (PEP) 0.3 $948k 5.2k 182.30
Bank of New York Mellon Corporation (BK) 0.3 $947k 21k 45.44
Chevron Corporation (CVX) 0.3 $947k 5.8k 163.16
Ritchie Bros. Auctioneers Inco 0.3 $943k 17k 56.29
Zoetis Cl A (ZTS) 0.3 $940k 5.7k 166.44
Coca-Cola Company (KO) 0.3 $938k 15k 62.03
Texas Instruments Incorporated (TXN) 0.3 $938k 5.0k 186.01
Crown Castle Intl (CCI) 0.3 $911k 6.8k 133.84
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $906k 39k 23.11
Mettler-Toledo International (MTD) 0.3 $904k 591.00 1530.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $892k 14k 65.51
Boston Scientific Corporation (BSX) 0.3 $888k 18k 50.03
Lam Research Corporation 0.3 $885k 1.7k 530.12
Tetra Tech (TTEK) 0.3 $871k 5.9k 146.91
Edwards Lifesciences (EW) 0.3 $864k 10k 82.73
U.S. Physical Therapy (USPH) 0.3 $854k 8.7k 97.91
Occidental Petroleum Corporation (OXY) 0.3 $837k 13k 62.43
Bristol Myers Squibb (BMY) 0.3 $832k 12k 69.31
Colgate-Palmolive Company (CL) 0.3 $816k 11k 75.15
Exxon Mobil Corporation (XOM) 0.3 $813k 7.4k 109.65
Southern Company (SO) 0.3 $807k 12k 69.58
Dupont De Nemours (DD) 0.3 $806k 11k 71.77
Weibo Corp Sponsored Adr (WB) 0.3 $805k 40k 20.06
Federal Signal Corporation (FSS) 0.3 $794k 15k 54.21
ResMed (RMD) 0.3 $790k 3.6k 218.99
General Motors Company (GM) 0.3 $783k 21k 36.68
Chubb (CB) 0.3 $779k 4.0k 194.18
Prudential Adr (PUK) 0.3 $769k 28k 27.34
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $763k 23k 33.47
BlackRock 0.3 $762k 1.1k 669.12
Steris Shs Usd (STE) 0.3 $760k 4.0k 191.28
Bio-techne Corporation (TECH) 0.3 $756k 10k 74.19
Equinor Asa Sponsored Adr (EQNR) 0.3 $754k 27k 28.43
CSG Systems International (CSGS) 0.3 $752k 14k 53.70
Lancaster Colony (LANC) 0.3 $751k 3.7k 202.88
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $749k 28k 27.27
Caterpillar (CAT) 0.3 $747k 3.3k 228.84
Duke Energy Corp Com New (DUK) 0.3 $746k 7.7k 96.47
Lockheed Martin Corporation (LMT) 0.3 $738k 1.6k 472.73
EOG Resources (EOG) 0.3 $734k 6.4k 114.63
Amgen (AMGN) 0.3 $732k 3.0k 241.78
Micron Technology (MU) 0.3 $727k 12k 60.34
O'reilly Automotive (ORLY) 0.3 $726k 855.00 848.98
ConocoPhillips (COP) 0.3 $722k 7.3k 99.21
Qualcomm (QCOM) 0.3 $720k 5.6k 127.58
Analog Devices (ADI) 0.3 $718k 3.6k 197.22
Curtiss-Wright (CW) 0.3 $718k 4.1k 176.26
Alcon Ord Shs (ALC) 0.3 $716k 10k 70.54
Lowe's Companies (LOW) 0.3 $704k 3.5k 199.97
Embraer Sponsored Ads (ERJ) 0.3 $693k 42k 16.37
Bj's Wholesale Club Holdings (BJ) 0.2 $691k 9.1k 76.07
Nextera Energy (NEE) 0.2 $688k 8.9k 77.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $688k 36k 19.18
Evercore Class A (EVR) 0.2 $686k 5.9k 115.38
LeMaitre Vascular (LMAT) 0.2 $685k 13k 51.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $679k 15k 46.55
Us Bancorp Del Com New (USB) 0.2 $674k 19k 36.05
Metropcs Communications (TMUS) 0.2 $672k 4.6k 144.84
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $671k 29k 23.12
EnPro Industries (NPO) 0.2 $666k 6.4k 103.89
Ss&c Technologies Holding (SSNC) 0.2 $665k 12k 56.47
Ufp Industries (UFPI) 0.2 $665k 8.4k 79.47
United Parcel Service CL B (UPS) 0.2 $660k 3.4k 193.99
McDonald's Corporation (MCD) 0.2 $643k 2.3k 279.61
Honeywell International (HON) 0.2 $638k 3.3k 191.12
Schlumberger Com Stk (SLB) 0.2 $637k 13k 49.10
Charles River Laboratories (CRL) 0.2 $636k 3.1k 201.82
Ford Motor Company (F) 0.2 $632k 50k 12.60
Avient Corp (AVNT) 0.2 $624k 15k 41.16
V.F. Corporation (VFC) 0.2 $621k 27k 22.91
Icon SHS (ICLR) 0.2 $612k 2.9k 213.59
Insperity (NSP) 0.2 $612k 5.0k 121.55
Home Depot (HD) 0.2 $609k 2.1k 295.12
Raytheon Technologies Corp (RTX) 0.2 $608k 6.2k 97.93
Aaon Com Par $0.004 (AAON) 0.2 $599k 6.2k 96.69
Genmab A/s Sponsored Ads (GMAB) 0.2 $598k 16k 37.76
Exponent (EXPO) 0.2 $596k 6.0k 99.69
Ferguson SHS 0.2 $596k 4.5k 133.75
CSX Corporation (CSX) 0.2 $594k 20k 29.94
FedEx Corporation (FDX) 0.2 $590k 2.6k 228.49
Automatic Data Processing (ADP) 0.2 $585k 2.6k 222.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $583k 8.7k 67.14
Union Pacific Corporation (UNP) 0.2 $579k 2.9k 201.26
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $578k 27k 21.26
Eagle Materials (EXP) 0.2 $578k 3.9k 146.75
Abbott Laboratories (ABT) 0.2 $577k 5.7k 101.26
PNC Financial Services (PNC) 0.2 $574k 4.5k 127.10
Charles Schwab Corporation (SCHW) 0.2 $572k 11k 52.38
Cemex Sab De Cv Spon Adr New (CX) 0.2 $570k 103k 5.53
Interpublic Group of Companies (IPG) 0.2 $566k 15k 37.24
Chesapeake Utilities Corporation (CPK) 0.2 $565k 4.4k 127.99
Home BancShares (HOMB) 0.2 $561k 26k 21.71
Ferrari Nv Ord (RACE) 0.2 $559k 2.1k 270.94
Illinois Tool Works (ITW) 0.2 $554k 2.3k 243.45
Power Integrations (POWI) 0.2 $550k 6.5k 84.64
Kinsale Cap Group (KNSL) 0.2 $547k 1.8k 300.15
Cgi Cl A Sub Vtg (GIB) 0.2 $544k 5.6k 96.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $536k 76k 7.05
Nice Sponsored Adr (NICE) 0.2 $535k 2.3k 228.89
Progress Software Corporation (PRGS) 0.2 $534k 9.3k 57.45
Deere & Company (DE) 0.2 $529k 1.3k 412.88
Bright Health Group 0.2 $527k 2.4M 0.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $524k 108k 4.87
WPP Adr (WPP) 0.2 $523k 8.8k 59.52
Fiserv (FI) 0.2 $516k 4.6k 113.03
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $511k 64k 7.97
Banco Santander Adr (SAN) 0.2 $509k 138k 3.69
Waste Connections (WCN) 0.2 $509k 3.7k 139.07
Core Laboratories 0.2 $507k 23k 22.05
LKQ Corporation (LKQ) 0.2 $502k 8.9k 56.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $501k 17k 30.13
Ing Groep Sponsored Adr (ING) 0.2 $491k 41k 11.87
Baker Hughes Company Cl A (BKR) 0.2 $490k 17k 28.86
Zimmer Holdings (ZBH) 0.2 $487k 3.8k 129.20
Relx Sponsored Adr (RELX) 0.2 $482k 15k 32.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $482k 16k 30.12
Ericsson Adr B Sek 10 (ERIC) 0.2 $480k 82k 5.85
Marsh & McLennan Companies (MMC) 0.2 $477k 2.9k 166.55
Sensata Technologies Hldg Pl SHS (ST) 0.2 $476k 9.5k 50.02
Affiliated Managers (AMG) 0.2 $476k 3.3k 142.42
White Mountains Insurance Gp (WTM) 0.2 $475k 345.00 1377.49
Waste Management (WM) 0.2 $473k 2.9k 163.17
General Dynamics Corporation (GD) 0.2 $472k 2.1k 228.21
MercadoLibre (MELI) 0.2 $471k 357.00 1318.06
Americold Rlty Tr (COLD) 0.2 $470k 17k 28.45
Universal Display Corporation (OLED) 0.2 $467k 3.0k 155.13
Solaredge Technologies (SEDG) 0.2 $466k 1.5k 303.95
Everest Re Group (EG) 0.2 $463k 1.3k 358.02
First Industrial Realty Trust (FR) 0.2 $462k 8.7k 53.20
Eni S P A Sponsored Adr (E) 0.2 $462k 17k 28.00
CRH Adr 0.2 $461k 9.1k 50.87
Perrigo SHS (PRGO) 0.2 $461k 13k 35.87
Snap-on Incorporated (SNA) 0.2 $458k 1.9k 246.89
Manulife Finl Corp (MFC) 0.2 $456k 25k 18.36
Telefonica Brasil Sa New Adr (VIV) 0.2 $455k 60k 7.57
Vistra Energy (VST) 0.2 $454k 19k 24.00
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $453k 4.3k 104.84
Shell Spon Ads (SHEL) 0.2 $452k 7.9k 57.54
Prologis (PLD) 0.2 $451k 3.6k 124.77
Rio Tinto Sponsored Adr (RIO) 0.2 $450k 6.6k 68.60
Msa Safety Inc equity (MSA) 0.2 $449k 3.4k 133.50
Transunion (TRU) 0.2 $449k 7.2k 62.14
Lululemon Athletica (LULU) 0.2 $447k 1.2k 364.19
Live Nation Entertainment (LYV) 0.2 $441k 6.3k 70.00
Barrick Gold Corp (GOLD) 0.2 $439k 24k 18.57
Logitech Intl S A SHS (LOGI) 0.2 $437k 7.5k 58.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $437k 42k 10.43
BP Sponsored Adr (BP) 0.2 $436k 12k 37.94
Encompass Health Corp (EHC) 0.2 $435k 8.0k 54.10
Elastic N V Ord Shs (ESTC) 0.2 $433k 7.5k 57.90
Kite Rlty Group Tr Com New (KRG) 0.2 $433k 21k 20.92
Vale S A Sponsored Ads (VALE) 0.2 $433k 27k 15.78
Ttec Holdings (TTEC) 0.2 $432k 12k 37.23
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $430k 16k 26.94
Stepan Company (SCL) 0.2 $430k 4.2k 103.03
Deckers Outdoor Corporation (DECK) 0.2 $430k 957.00 449.55
Cme (CME) 0.2 $428k 2.2k 191.52
Sealed Air (SEE) 0.2 $426k 9.3k 45.91
Allison Transmission Hldngs I (ALSN) 0.2 $426k 9.4k 45.24
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $426k 183k 2.32
Fmc Corp Com New (FMC) 0.2 $422k 3.5k 122.13
Northrop Grumman Corporation (NOC) 0.2 $419k 908.00 461.72
HSBC HLDGS Spon Adr New (HSBC) 0.2 $418k 12k 34.13
Littelfuse (LFUS) 0.2 $418k 1.6k 268.09
EastGroup Properties (EGP) 0.2 $417k 2.5k 165.32
Barclays Adr (BCS) 0.1 $414k 58k 7.19
Ventas (VTR) 0.1 $414k 9.5k 43.35
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $414k 8.0k 51.85
Bancolombia S A Spon Adr Pref (CIB) 0.1 $412k 16k 25.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $408k 10k 40.40
First Financial Ban (FFBC) 0.1 $403k 19k 21.77
Sherwin-Williams Company (SHW) 0.1 $403k 1.8k 224.77
Bok Finl Corp Com New (BOKF) 0.1 $403k 4.8k 84.41
Smith & Nephew Spdn Adr New (SNN) 0.1 $401k 14k 27.91
M.D.C. Holdings 0.1 $401k 10k 38.87
Fidelity National Financial Fnf Group Com (FNF) 0.1 $401k 12k 34.93
Magna Intl Inc cl a (MGA) 0.1 $400k 7.5k 53.57
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $397k 152k 2.62
UGI Corporation (UGI) 0.1 $397k 11k 34.76
Nexstar Media Group Common Stock (NXST) 0.1 $396k 2.3k 172.66
Diodes Incorporated (DIOD) 0.1 $393k 4.2k 92.76
Balchem Corporation (BCPC) 0.1 $392k 3.1k 126.48
Utz Brands Com Cl A (UTZ) 0.1 $389k 24k 16.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $382k 7.6k 50.27
Dollar General (DG) 0.1 $380k 1.8k 210.46
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $380k 13k 29.27
XP Cl A (XP) 0.1 $375k 32k 11.87
Select Sector Spdr Tr Financial (XLF) 0.1 $373k 12k 32.15
Citizens Financial (CFG) 0.1 $370k 12k 30.37
Aegon N V Ny Registry Shs 0.1 $369k 86k 4.30
Copart (CPRT) 0.1 $365k 4.8k 75.21
Truist Financial Corp equities (TFC) 0.1 $362k 11k 34.10
First Intst Bancsystem Com Cl A (FIBK) 0.1 $354k 12k 29.86
Public Storage (PSA) 0.1 $349k 1.2k 302.14
MDU Resources (MDU) 0.1 $347k 11k 30.48
Bwx Technologies (BWXT) 0.1 $343k 5.4k 63.04
American Financial (AFG) 0.1 $341k 2.8k 121.50
Dominion Resources (D) 0.1 $336k 6.0k 55.91
Emcor (EME) 0.1 $320k 2.0k 162.59
Brunswick Corporation (BC) 0.1 $319k 3.9k 82.00
Asbury Automotive (ABG) 0.1 $312k 1.5k 210.00
Northern Trust Corporation (NTRS) 0.1 $311k 3.5k 88.13
Avantor (AVTR) 0.1 $306k 15k 21.14
Saia (SAIA) 0.1 $306k 1.1k 272.08
IDEX Corporation (IEX) 0.1 $305k 1.3k 231.03
Skyworks Solutions (SWKS) 0.1 $305k 2.6k 117.98
Keysight Technologies (KEYS) 0.1 $294k 1.8k 161.48
Darden Restaurants (DRI) 0.1 $291k 1.9k 155.16
Horace Mann Educators Corporation (HMN) 0.1 $291k 8.7k 33.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $291k 4.6k 62.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $287k 6.3k 45.17
Teledyne Technologies Incorporated (TDY) 0.1 $284k 635.00 447.36
Monolithic Power Systems (MPWR) 0.1 $282k 564.00 500.54
SPS Commerce (SPSC) 0.1 $281k 1.8k 152.30
Fidelity National Information Services (FIS) 0.1 $279k 5.1k 54.33
West Pharmaceutical Services (WST) 0.1 $279k 805.00 346.47
Entegris (ENTG) 0.1 $276k 3.4k 82.01
CONMED Corporation (CNMD) 0.1 $274k 2.6k 103.86
Floor & Decor Hldgs Cl A (FND) 0.1 $268k 2.7k 98.22
Paycom Software (PAYC) 0.1 $265k 872.00 304.01
Joint (JYNT) 0.1 $258k 15k 16.83
Alexandria Real Estate Equities (ARE) 0.1 $256k 2.0k 125.59
Welltower Inc Com reit (WELL) 0.1 $252k 3.5k 71.69
Williams-Sonoma (WSM) 0.1 $250k 2.1k 121.66
Avery Dennison Corporation (AVY) 0.1 $249k 1.4k 178.93
Qualys (QLYS) 0.1 $248k 1.9k 130.02
Johnson Outdoors Cl A (JOUT) 0.1 $247k 3.9k 63.01
Pool Corporation (POOL) 0.1 $244k 713.00 342.44
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $242k 2.6k 93.68
Equity Lifestyle Properties (ELS) 0.1 $237k 3.5k 67.13
Ciena Corp Com New (CIEN) 0.1 $237k 4.5k 52.52
Leslies (LESL) 0.1 $237k 22k 11.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $235k 625.00 376.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $235k 5.0k 46.88
Church & Dwight (CHD) 0.1 $234k 2.6k 88.41
Masco Corporation (MAS) 0.1 $234k 4.7k 49.72
Host Hotels & Resorts (HST) 0.1 $233k 14k 16.49
World Fuel Services Corporation (WKC) 0.1 $233k 9.1k 25.55
Microsoft Corporation (MSFT) 0.1 $231k 801.00 288.30
Neurocrine Biosciences (NBIX) 0.1 $228k 2.3k 101.22
Ishares Core Msci Emkt (IEMG) 0.1 $228k 4.7k 48.79
Championx Corp (CHX) 0.1 $225k 8.3k 27.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $223k 4.6k 48.53
Selective Insurance (SIGI) 0.1 $214k 2.2k 95.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $214k 2.3k 92.69
Visteon Corp Com New (VC) 0.1 $209k 1.3k 156.83
Sun Communities (SUI) 0.1 $202k 1.4k 140.88
Mueller Wtr Prods Com Ser A (MWA) 0.1 $141k 10k 13.94
Avadel Pharmaceuticals Sponsored Adr 0.0 $119k 13k 9.16
Denny's Corporation (DENN) 0.0 $114k 10k 11.16
Miromatrix Med 0.0 $85k 51k 1.68
Apartment Invt & Mgmt Cl A (AIV) 0.0 $82k 11k 7.69
Esperion Therapeutics (ESPR) 0.0 $48k 30k 1.59
Mustang Bio 0.0 $7.3k 20k 0.37
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 11k 0.00