Legacy Wealth Asset Management

Legacy Wealth Asset Management as of June 30, 2023

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 336 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 3.8 $11M 214k 50.67
Global X Fds Glbl X Mlp Etf (MLPA) 2.1 $5.9M 137k 42.93
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.5 $4.3M 128k 33.43
Apple (AAPL) 1.4 $4.0M 21k 193.97
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.3 $3.8M 119k 32.13
NVIDIA Corporation (NVDA) 1.2 $3.5M 8.3k 423.02
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $3.4M 121k 27.80
Te Connectivity SHS (TEL) 1.1 $3.2M 23k 140.16
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 1.1 $3.0M 130k 23.45
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.1 $3.0M 131k 23.09
Aon Shs Cl A (AON) 1.0 $2.8M 8.2k 345.20
Linde SHS (LIN) 0.9 $2.6M 6.8k 381.08
Eli Lilly & Co. (LLY) 0.8 $2.4M 5.2k 468.98
Ubs Group SHS (UBS) 0.8 $2.4M 119k 20.27
Sap Se Spon Adr (SAP) 0.8 $2.3M 17k 136.81
Intuitive Surgical Com New (ISRG) 0.8 $2.3M 6.8k 341.94
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.3M 3.1k 724.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.3M 23k 100.92
Toyota Motor Corp Ads (TM) 0.8 $2.3M 14k 160.75
Icici Bank Adr (IBN) 0.8 $2.2M 98k 23.08
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M 6.8k 308.58
Hdfc Bank Sponsored Ads (HDB) 0.7 $2.1M 30k 69.70
Advanced Micro Devices (AMD) 0.7 $2.1M 18k 113.91
Yum China Holdings (YUMC) 0.7 $2.0M 36k 56.50
Adobe Systems Incorporated (ADBE) 0.7 $2.0M 4.1k 488.99
Broadcom (AVGO) 0.7 $2.0M 2.3k 867.43
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.7 $2.0M 73k 26.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.7 $1.9M 124k 15.71
Cisco Systems (CSCO) 0.7 $1.9M 37k 51.74
American Tower Reit (AMT) 0.7 $1.9M 9.7k 193.94
Progressive Corporation (PGR) 0.7 $1.9M 14k 132.37
Medtronic SHS (MDT) 0.7 $1.9M 21k 88.10
Check Point Software Tech Lt Ord (CHKP) 0.7 $1.9M 15k 125.62
Servicenow (NOW) 0.6 $1.9M 3.3k 561.97
International Business Machines (IBM) 0.6 $1.8M 14k 133.81
S&p Global (SPGI) 0.6 $1.8M 4.4k 400.89
Posco Holdings Sponsored Adr (PKX) 0.6 $1.8M 24k 73.95
Atlassian Corporation Cl A (TEAM) 0.6 $1.7M 10k 167.81
Autodesk (ADSK) 0.6 $1.6M 7.8k 204.61
Lauder Estee Cos Cl A (EL) 0.6 $1.6M 8.1k 196.38
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $1.6M 44k 35.98
Booking Holdings (BKNG) 0.6 $1.6M 584.00 2700.33
Edwards Lifesciences (EW) 0.5 $1.6M 17k 94.33
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.5M 27k 57.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.5M 4.4k 351.91
Jd.com Spon Adr Cl A (JD) 0.5 $1.5M 45k 34.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.5M 19k 81.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $1.5M 82k 18.37
TJX Companies (TJX) 0.5 $1.5M 18k 84.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $1.5M 203k 7.37
Equinix (EQIX) 0.5 $1.5M 1.9k 783.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $1.4M 67k 21.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.5 $1.4M 167k 8.60
Zoetis Cl A (ZTS) 0.5 $1.4M 8.3k 172.21
Ross Stores (ROST) 0.5 $1.4M 12k 112.13
Bank of New York Mellon Corporation (BK) 0.5 $1.4M 31k 44.52
Simon Property (SPG) 0.5 $1.4M 12k 115.48
Bhp Group Sponsored Ads (BHP) 0.5 $1.3M 22k 59.67
Yum! Brands (YUM) 0.5 $1.3M 9.4k 138.55
Canadian Pacific Kansas City (CP) 0.5 $1.3M 16k 80.77
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.4 $1.3M 7.2k 178.72
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.3M 19k 65.28
Canadian Natl Ry (CNI) 0.4 $1.3M 10k 121.07
Honda Motor Amern Shs (HMC) 0.4 $1.2M 40k 30.31
Thomson Reuters Corp. (TRI) 0.4 $1.2M 8.7k 134.94
Boeing Company (BA) 0.4 $1.2M 5.5k 211.16
Us Bancorp Del Com New (USB) 0.4 $1.1M 35k 33.04
Sba Communications Corp Cl A (SBAC) 0.4 $1.1M 4.9k 231.76
Hp (HPQ) 0.4 $1.1M 37k 30.71
Terreno Realty Corporation (TRNO) 0.4 $1.1M 19k 60.10
Intercontinental Exchange (ICE) 0.4 $1.1M 9.8k 113.08
3M Company (MMM) 0.4 $1.1M 11k 100.09
Ensign (ENSG) 0.4 $1.1M 12k 95.46
Chemed Corp Com Stk (CHE) 0.4 $1.1M 2.0k 541.67
Rb Global (RBA) 0.4 $1.1M 18k 60.00
Kraft Heinz (KHC) 0.4 $1.1M 30k 35.50
Inter Parfums (IPAR) 0.4 $1.0M 7.7k 135.23
V.F. Corporation (VFC) 0.4 $1.0M 54k 19.09
U.S. Physical Therapy (USPH) 0.4 $1.0M 8.4k 121.39
Insperity (NSP) 0.4 $1.0M 8.6k 118.96
Analog Devices (ADI) 0.4 $1.0M 5.2k 194.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $975k 17k 57.73
Chevron Corporation (CVX) 0.3 $972k 6.2k 157.35
Tetra Tech (TTEK) 0.3 $947k 5.8k 163.74
Occidental Petroleum Corporation (OXY) 0.3 $945k 16k 58.80
Texas Instruments Incorporated (TXN) 0.3 $917k 5.1k 180.02
Steris Shs Usd (STE) 0.3 $909k 4.0k 224.98
Federal Signal Corporation (FSS) 0.3 $902k 14k 64.03
EOG Resources (EOG) 0.3 $874k 7.6k 114.44
EnPro Industries (NPO) 0.3 $872k 6.5k 133.53
Lam Research Corporation (LRCX) 0.3 $868k 1.4k 642.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $845k 13k 63.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $837k 38k 21.85
Alcon Ord Shs (ALC) 0.3 $835k 10k 82.11
O'reilly Automotive (ORLY) 0.3 $806k 844.00 955.30
Crown Castle Intl (CCI) 0.3 $802k 7.0k 113.94
ResMed (RMD) 0.3 $800k 3.7k 218.50
Caterpillar (CAT) 0.3 $797k 3.2k 246.05
Prudential Adr (PUK) 0.3 $796k 28k 28.32
Ufp Industries (UFPI) 0.3 $792k 8.2k 97.05
Truist Financial Corp equities (TFC) 0.3 $791k 26k 30.35
Lowe's Companies (LOW) 0.3 $789k 3.5k 225.70
Southern Company (SO) 0.3 $784k 11k 70.25
Equinor Asa Sponsored Adr (EQNR) 0.3 $781k 27k 29.21
Mettler-Toledo International (MTD) 0.3 $779k 594.00 1311.64
General Motors Company (GM) 0.3 $778k 20k 38.56
Coca-Cola Company (KO) 0.3 $777k 13k 60.22
Micron Technology (MU) 0.3 $758k 12k 63.11
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $757k 28k 26.72
Curtiss-Wright (CW) 0.3 $739k 4.0k 183.66
Pepsi (PEP) 0.3 $739k 4.0k 185.22
Ss&c Technologies Holding (SSNC) 0.3 $737k 12k 60.60
Ford Motor Company (F) 0.3 $736k 49k 15.13
ConocoPhillips (COP) 0.3 $734k 7.1k 103.61
Bio-techne Corporation (TECH) 0.3 $729k 8.9k 81.63
Lancaster Colony (LANC) 0.3 $728k 3.6k 201.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $725k 37k 19.49
XP Cl A (XP) 0.3 $725k 31k 23.46
Icon SHS (ICLR) 0.3 $724k 2.9k 250.20
Evercore Class A (EVR) 0.3 $722k 5.8k 123.59
CSG Systems International (CSGS) 0.3 $721k 14k 52.74
Exxon Mobil Corporation (XOM) 0.2 $716k 6.7k 107.24
Lockheed Martin Corporation (LMT) 0.2 $715k 1.6k 460.38
LeMaitre Vascular (LMAT) 0.2 $712k 11k 67.28
Colgate-Palmolive Company (CL) 0.2 $707k 9.2k 77.04
Charles River Laboratories (CRL) 0.2 $706k 3.4k 210.25
Ferguson SHS (FERG) 0.2 $706k 4.5k 157.31
Cemex Sab De Cv Spon Adr New (CX) 0.2 $699k 99k 7.08
Power Integrations (POWI) 0.2 $698k 7.4k 94.67
Duke Energy Corp Com New (DUK) 0.2 $694k 7.7k 89.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $692k 15k 45.99
Mondelez Intl Cl A (MDLZ) 0.2 $691k 9.5k 72.94
Honeywell International (HON) 0.2 $690k 3.3k 207.50
McDonald's Corporation (MCD) 0.2 $685k 2.3k 298.41
Stryker Corporation (SYK) 0.2 $684k 2.2k 305.09
Qualcomm (QCOM) 0.2 $675k 5.7k 119.04
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $674k 30k 22.55
CSX Corporation (CSX) 0.2 $671k 20k 34.10
Msa Safety Inc equity (MSA) 0.2 $671k 3.9k 173.96
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $670k 23k 29.16
Ferrari Nv Ord (RACE) 0.2 $669k 2.1k 325.21
Kinsale Cap Group (KNSL) 0.2 $664k 1.8k 374.20
Eagle Materials (EXP) 0.2 $661k 3.5k 186.42
Dupont De Nemours (DD) 0.2 $657k 9.2k 71.44
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $649k 27k 23.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $644k 8.3k 77.52
Metropcs Communications (TMUS) 0.2 $644k 4.6k 138.90
Aaon Com Par $0.004 (AAON) 0.2 $643k 6.8k 94.81
Home Depot (HD) 0.2 $642k 2.1k 310.64
FedEx Corporation (FDX) 0.2 $638k 2.6k 247.90
BlackRock (BLK) 0.2 $633k 916.00 691.14
Embraer Sponsored Ads (ERJ) 0.2 $629k 41k 15.46
Nextera Energy (NEE) 0.2 $629k 8.5k 74.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $625k 106k 5.90
Abbott Laboratories (ABT) 0.2 $620k 5.7k 109.02
Charles Schwab Corporation (SCHW) 0.2 $616k 11k 56.68
United Parcel Service CL B (UPS) 0.2 $610k 3.4k 179.25
Amgen (AMGN) 0.2 $608k 2.7k 221.98
Raytheon Technologies Corp (RTX) 0.2 $607k 6.2k 97.96
Genmab A/s Sponsored Ads (GMAB) 0.2 $606k 16k 38.01
Avient Corp (AVNT) 0.2 $605k 15k 40.90
Bristol Myers Squibb (BMY) 0.2 $594k 9.3k 63.95
Live Nation Entertainment (LYV) 0.2 $593k 6.5k 91.11
Chubb (CB) 0.2 $590k 3.1k 192.56
Union Pacific Corporation (UNP) 0.2 $590k 2.9k 204.62
Bj's Wholesale Club Holdings (BJ) 0.2 $588k 9.3k 63.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $586k 76k 7.68
Transunion (TRU) 0.2 $582k 7.4k 78.33
Home BancShares (HOMB) 0.2 $581k 26k 22.80
Boston Scientific Corporation (BSX) 0.2 $578k 11k 54.09
Automatic Data Processing (ADP) 0.2 $575k 2.6k 219.79
Gilead Sciences (GILD) 0.2 $575k 7.5k 77.07
Cgi Cl A Sub Vtg (GIB) 0.2 $575k 5.5k 105.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $575k 42k 13.83
Fiserv (FI) 0.2 $573k 4.5k 126.15
Baker Hughes Company Cl A (BKR) 0.2 $570k 18k 31.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $569k 17k 33.51
PNC Financial Services (PNC) 0.2 $568k 4.5k 125.95
Illinois Tool Works (ITW) 0.2 $566k 2.3k 250.16
Schlumberger Com Stk (SLB) 0.2 $564k 12k 49.12
Chesapeake Utilities Corporation (CPK) 0.2 $563k 4.7k 119.00
Encompass Health Corp (EHC) 0.2 $562k 8.3k 67.71
Ing Groep Sponsored Adr (ING) 0.2 $559k 42k 13.47
Americold Rlty Tr (COLD) 0.2 $554k 17k 32.30
Exponent (EXPO) 0.2 $553k 5.9k 93.32
Telefonica Brasil Sa New Adr (VIV) 0.2 $547k 60k 9.13
Biogen Idec (BIIB) 0.2 $541k 1.9k 284.85
LKQ Corporation (LKQ) 0.2 $540k 9.3k 58.27
Marsh & McLennan Companies (MMC) 0.2 $539k 2.9k 188.08
Affiliated Managers (AMG) 0.2 $538k 3.6k 149.89
Core Labs Nv (CLB) 0.2 $536k 23k 23.25
Weibo Corp Sponsored Adr (WB) 0.2 $533k 41k 13.11
White Mountains Insurance Gp (WTM) 0.2 $529k 381.00 1388.91
Waste Connections (WCN) 0.2 $528k 3.7k 142.93
Deere & Company (DE) 0.2 $520k 1.3k 405.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $518k 150k 3.46
Vistra Energy (VST) 0.2 $516k 20k 26.25
Banco Santander Adr (SAN) 0.2 $515k 139k 3.71
CRH Adr 0.2 $511k 9.2k 55.73
Waste Management (WM) 0.2 $505k 2.9k 173.42
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $503k 65k 7.79
Relx Sponsored Adr (RELX) 0.2 $496k 15k 33.43
HSBC HLDGS Spon Adr New (HSBC) 0.2 $488k 12k 39.62
Nice Sponsored Adr (NICE) 0.2 $487k 2.4k 206.50
Elastic N V Ord Shs (ESTC) 0.2 $483k 7.5k 64.12
Sherwin-Williams Company (SHW) 0.2 $480k 1.8k 265.52
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $480k 4.4k 108.87
Eni S P A Sponsored Adr (E) 0.2 $480k 17k 28.79
First Industrial Realty Trust (FR) 0.2 $477k 9.1k 52.64
Shell Spon Ads (SHEL) 0.2 $476k 7.9k 60.38
Manulife Finl Corp (MFC) 0.2 $474k 25k 18.91
M.D.C. Holdings (MDC) 0.2 $472k 10k 46.77
Kite Rlty Group Tr Com New (KRG) 0.2 $471k 21k 22.34
EastGroup Properties (EGP) 0.2 $471k 2.7k 173.60
Ventas (VTR) 0.2 $470k 9.9k 47.27
Smith & Nephew Spdn Adr New (SNN) 0.2 $467k 15k 32.25
WPP Adr (WPP) 0.2 $461k 8.8k 52.28
Barclays Adr (BCS) 0.2 $456k 58k 7.86
Ericsson Adr B Sek 10 (ERIC) 0.2 $453k 83k 5.45
Logitech Intl S A SHS (LOGI) 0.2 $451k 7.6k 59.40
Littelfuse (LFUS) 0.2 $450k 1.5k 291.31
General Dynamics Corporation (GD) 0.2 $449k 2.1k 215.15
Lululemon Athletica (LULU) 0.2 $447k 1.2k 378.50
Prologis (PLD) 0.2 $446k 3.6k 122.63
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $444k 16k 27.34
Everest Re Group (EG) 0.2 $443k 1.3k 341.86
Bancolombia S A Spon Adr Pref (CIB) 0.2 $442k 17k 26.68
Aegon N V Ny Registry Shs 0.2 $440k 87k 5.07
Sensata Technologies Hldg Pl SHS (ST) 0.2 $438k 9.7k 44.99
Avantor (AVTR) 0.2 $438k 21k 20.54
Perrigo SHS (PRGO) 0.2 $436k 13k 33.95
Progress Software Corporation (PRGS) 0.2 $433k 7.5k 58.10
Deckers Outdoor Corporation (DECK) 0.2 $433k 820.00 527.66
Universal Display Corporation (OLED) 0.2 $432k 3.0k 144.13
Magna Intl Inc cl a (MGA) 0.1 $427k 7.6k 56.44
Fidelity National Financial Fnf Group Com (FNF) 0.1 $424k 12k 36.00
MercadoLibre (MELI) 0.1 $424k 358.00 1184.60
Rio Tinto Sponsored Adr (RIO) 0.1 $424k 6.6k 63.84
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $424k 16k 26.06
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $421k 8.3k 50.67
Allison Transmission Hldngs I (ALSN) 0.1 $421k 7.4k 56.46
Northrop Grumman Corporation (NOC) 0.1 $419k 920.00 455.80
Cme (CME) 0.1 $417k 2.2k 185.29
Solaredge Technologies (SEDG) 0.1 $414k 1.5k 269.05
Balchem Corporation (BCPC) 0.1 $413k 3.1k 134.81
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $412k 13k 31.54
Interpublic Group of Companies (IPG) 0.1 $411k 11k 38.58
BP Sponsored Adr (BP) 0.1 $410k 12k 35.29
Fmc Corp Com New (FMC) 0.1 $408k 3.9k 104.34
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $406k 185k 2.20
Barrick Gold Corp (GOLD) 0.1 $404k 24k 16.93
Copart (CPRT) 0.1 $400k 4.4k 91.21
Bwx Technologies (BWXT) 0.1 $400k 5.6k 71.57
Diodes Incorporated (DIOD) 0.1 $398k 4.3k 92.49
First Financial Ban (FFBC) 0.1 $397k 19k 20.44
Stepan Company (SCL) 0.1 $395k 4.1k 95.56
Bok Finl Corp Com New (BOKF) 0.1 $394k 4.9k 80.78
Select Sector Spdr Tr Financial (XLF) 0.1 $391k 12k 33.71
Zimmer Holdings (ZBH) 0.1 $389k 2.7k 145.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $387k 9.5k 40.68
Utz Brands Com Cl A (UTZ) 0.1 $382k 23k 16.36
Sealed Air (SEE) 0.1 $380k 9.5k 40.00
Nexstar Media Group Common Stock (NXST) 0.1 $380k 2.3k 166.55
Vale S A Sponsored Ads (VALE) 0.1 $374k 28k 13.42
Entegris (ENTG) 0.1 $371k 3.4k 110.82
SPS Commerce (SPSC) 0.1 $368k 1.9k 192.06
Asbury Automotive (ABG) 0.1 $367k 1.5k 240.42
Bright Health Group Com New (NEUE) 0.1 $366k 30k 12.22
Emcor (EME) 0.1 $364k 2.0k 184.78
Snap-on Incorporated (SNA) 0.1 $355k 1.2k 288.19
CONMED Corporation (CNMD) 0.1 $348k 2.6k 135.89
Public Storage (PSA) 0.1 $347k 1.2k 291.88
American Financial (AFG) 0.1 $341k 2.9k 118.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $339k 6.7k 50.32
Brunswick Corporation (BC) 0.1 $334k 3.9k 86.64
M&T Bank Corporation (MTB) 0.1 $332k 2.7k 123.76
Nike CL B (NKE) 0.1 $329k 3.0k 110.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $327k 4.6k 70.76
Monolithic Power Systems (MPWR) 0.1 $321k 595.00 540.23
Darden Restaurants (DRI) 0.1 $320k 1.9k 167.08
Dominion Resources (D) 0.1 $317k 6.1k 51.79
UGI Corporation (UGI) 0.1 $315k 12k 26.97
Dollar General (DG) 0.1 $312k 1.8k 169.78
West Pharmaceutical Services (WST) 0.1 $312k 815.00 382.47
Saia (SAIA) 0.1 $298k 871.00 342.41
Fidelity National Information Services (FIS) 0.1 $297k 5.4k 54.70
Floor & Decor Hldgs Cl A (FND) 0.1 $293k 2.8k 103.96
Skyworks Solutions (SWKS) 0.1 $291k 2.6k 110.69
IDEX Corporation (IEX) 0.1 $291k 1.4k 215.26
Welltower Inc Com reit (WELL) 0.1 $288k 3.6k 80.89
Paycom Software (PAYC) 0.1 $287k 893.00 321.24
First Interstate Bancsystem (FIBK) 0.1 $280k 12k 23.84
Pool Corporation (POOL) 0.1 $274k 730.00 374.64
Microsoft Corporation (MSFT) 0.1 $273k 801.00 340.54
Ttec Holdings (TTEC) 0.1 $272k 8.0k 33.84
Church & Dwight (CHD) 0.1 $271k 2.7k 100.23
Teledyne Technologies Incorporated (TDY) 0.1 $270k 656.00 411.11
Northern Trust Corporation (NTRS) 0.1 $267k 3.6k 74.14
FactSet Research Systems (FDS) 0.1 $267k 666.00 400.65
Tesla Motors (TSLA) 0.1 $264k 1.0k 261.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $263k 2.4k 111.60
Williams-Sonoma (WSM) 0.1 $262k 2.1k 125.14
Leslies (LESL) 0.1 $262k 28k 9.39
Innospec (IOSP) 0.1 $259k 2.6k 100.44
Hologic (HOLX) 0.1 $256k 3.2k 80.97
Horace Mann Educators Corporation (HMN) 0.1 $255k 8.6k 29.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $255k 625.00 407.28
Raymond James Financial (RJF) 0.1 $253k 2.4k 103.77
Host Hotels & Resorts (HST) 0.1 $253k 15k 16.83
Qualys (QLYS) 0.1 $251k 1.9k 129.17
Keysight Technologies (KEYS) 0.1 $251k 1.5k 167.45
Championx Corp (CHX) 0.1 $250k 8.1k 31.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $247k 2.6k 95.41
Avery Dennison Corporation (AVY) 0.1 $245k 1.4k 171.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $245k 5.1k 47.79
Bruker Corporation (BRKR) 0.1 $242k 3.3k 73.92
MDU Resources (MDU) 0.1 $238k 11k 20.94
Equity Lifestyle Properties (ELS) 0.1 $237k 3.5k 66.89
Stanley Black & Decker (SWK) 0.1 $236k 2.5k 93.71
Meta Platforms Cl A (META) 0.1 $235k 819.00 286.98
Akamai Technologies (AKAM) 0.1 $233k 2.6k 89.87
Alexandria Real Estate Equities (ARE) 0.1 $233k 2.1k 113.49
Ishares Core Msci Emkt (IEMG) 0.1 $230k 4.7k 49.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 4.9k 46.18
Ishares Tr Eafe Value Etf (EFV) 0.1 $225k 4.6k 48.94
Integer Hldgs (ITGR) 0.1 $223k 2.5k 88.61
Choice Hotels International (CHH) 0.1 $217k 1.9k 117.52
Joint (JYNT) 0.1 $207k 15k 13.50
Mueller Wtr Prods Com Ser A (MWA) 0.1 $168k 10k 16.23
Denny's Corporation (DENN) 0.0 $125k 10k 12.32
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