Legacy Wealth Asset Management

Legacy Wealth Asset Management as of Sept. 30, 2023

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 333 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $6.2M 122k 50.74
Global X Fds Glbl X Mlp Etf (MLPA) 2.1 $5.7M 129k 44.59
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.5 $4.2M 131k 31.85
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.4 $3.7M 122k 30.39
Apple (AAPL) 1.3 $3.5M 21k 171.21
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $3.3M 124k 26.35
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 1.2 $3.2M 127k 25.40
NVIDIA Corporation (NVDA) 1.1 $2.9M 6.7k 434.99
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.1 $2.9M 127k 22.64
Eli Lilly & Co. (LLY) 1.0 $2.6M 4.9k 537.13
Linde SHS (LIN) 0.9 $2.4M 6.5k 372.35
Autohome Sp Ads Rp Cl A (ATHM) 0.8 $2.2M 72k 30.35
Totalenergies Se Sponsored Ads (TTE) 0.8 $2.2M 33k 65.76
Sap Se Spon Adr (SAP) 0.8 $2.2M 17k 129.32
Toyota Motor Corp Ads (TM) 0.8 $2.1M 12k 179.75
Ase Technology Hldg Sponsored Ads (ASX) 0.8 $2.1M 285k 7.52
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.1M 6.8k 307.11
Alcon Ord Shs (ALC) 0.7 $2.0M 27k 77.06
Adobe Systems Incorporated (ADBE) 0.7 $2.0M 4.0k 509.90
Yum China Holdings (YUMC) 0.7 $2.0M 36k 55.72
Progressive Corporation (PGR) 0.7 $2.0M 14k 139.30
Cisco Systems (CSCO) 0.7 $2.0M 37k 53.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.7 $1.9M 125k 15.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.9M 22k 86.90
Bhp Group Sponsored Ads (BHP) 0.7 $1.9M 33k 56.88
Intuitive Surgical Com New (ISRG) 0.7 $1.9M 6.5k 292.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $1.9M 191k 9.85
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.9M 3.2k 588.66
International Business Machines (IBM) 0.7 $1.9M 13k 140.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.7 $1.8M 217k 8.49
Advanced Micro Devices (AMD) 0.7 $1.8M 18k 102.82
Servicenow (NOW) 0.7 $1.8M 3.2k 558.96
Icici Bank Adr (IBN) 0.6 $1.7M 74k 23.12
Check Point Software Tech Lt Ord (CHKP) 0.6 $1.7M 13k 133.28
American Tower Reit (AMT) 0.6 $1.7M 10k 164.45
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.6 $1.7M 70k 24.10
Booking Holdings (BKNG) 0.6 $1.7M 549.00 3083.95
Coca-cola Europacific Partne SHS (CCEP) 0.6 $1.7M 27k 62.48
Canadian Pacific Kansas City (CP) 0.6 $1.7M 23k 74.41
Hdfc Bank Sponsored Ads (HDB) 0.6 $1.7M 28k 59.01
Broadcom (AVGO) 0.6 $1.7M 2.0k 830.58
S&p Global (SPGI) 0.6 $1.6M 4.4k 365.41
Autodesk (ADSK) 0.6 $1.6M 7.8k 206.91
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.6 $1.6M 9.8k 164.37
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $1.6M 45k 34.47
Thomson Reuters Corp. (TRI) 0.6 $1.5M 13k 122.32
TJX Companies (TJX) 0.6 $1.5M 17k 88.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.5M 4.4k 347.74
Zoetis Cl A (ZTS) 0.5 $1.4M 8.3k 173.98
Posco Holdings Sponsored Adr (PKX) 0.5 $1.4M 14k 102.50
Medtronic SHS (MDT) 0.5 $1.4M 18k 78.36
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $1.4M 81k 17.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 18k 80.97
Equinix (EQIX) 0.5 $1.4M 1.9k 726.26
Equinor Asa Sponsored Adr (EQNR) 0.5 $1.4M 43k 32.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $1.4M 172k 8.05
Ross Stores (ROST) 0.5 $1.4M 12k 112.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.4M 27k 50.32
Honda Motor Amern Shs (HMC) 0.5 $1.3M 39k 33.64
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.3M 19k 67.74
Jd.com Spon Adr Cl A (JD) 0.5 $1.3M 45k 29.13
Bank of New York Mellon Corporation (BK) 0.5 $1.3M 31k 42.65
Ferrari Nv Ord (RACE) 0.5 $1.3M 4.3k 295.54
Simon Property (SPG) 0.5 $1.3M 12k 108.03
Ubs Group SHS (UBS) 0.4 $1.2M 50k 24.65
Weibo Corp Sponsored Adr (WB) 0.4 $1.2M 97k 12.54
Lauder Estee Cos Cl A (EL) 0.4 $1.2M 8.2k 144.55
Chemed Corp Com Stk (CHE) 0.4 $1.2M 2.3k 519.70
Yum! Brands (YUM) 0.4 $1.2M 9.4k 124.94
Edwards Lifesciences (EW) 0.4 $1.2M 17k 69.28
Ensign (ENSG) 0.4 $1.2M 12k 92.93
Canadian Natl Ry (CNI) 0.4 $1.1M 11k 108.33
Us Bancorp Del Com New (USB) 0.4 $1.1M 34k 33.06
Eni S P A Sponsored Adr (E) 0.4 $1.1M 35k 31.92
Banco Santander Adr (SAN) 0.4 $1.1M 290k 3.76
Intercontinental Exchange (ICE) 0.4 $1.1M 9.8k 110.02
Chevron Corporation (CVX) 0.4 $1.1M 6.3k 168.62
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.4 $1.0M 40k 26.49
Terreno Realty Corporation (TRNO) 0.4 $1.0M 19k 56.80
Boeing Company (BA) 0.4 $1.0M 5.5k 191.68
Occidental Petroleum Corporation (OXY) 0.4 $1.0M 16k 64.88
Genmab A/s Sponsored Ads (GMAB) 0.4 $1.0M 30k 35.27
Kraft Heinz (KHC) 0.4 $1.0M 30k 33.64
Waste Connections (WCN) 0.4 $1.0M 7.6k 134.30
Sba Communications Corp Cl A (SBAC) 0.4 $1.0M 5.1k 200.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.0M 17k 57.60
3M Company (MMM) 0.4 $991k 11k 93.62
Aon Shs Cl A (AON) 0.4 $987k 3.0k 324.22
Insperity (NSP) 0.4 $973k 10k 97.60
EOG Resources (EOG) 0.4 $965k 7.6k 126.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $960k 48k 19.94
V.F. Corporation (VFC) 0.4 $956k 54k 17.67
Hp (HPQ) 0.3 $950k 37k 25.70
Analog Devices (ADI) 0.3 $917k 5.2k 175.09
Curtiss-Wright (CW) 0.3 $890k 4.6k 195.63
Tetra Tech (TTEK) 0.3 $877k 5.8k 152.03
Inter Parfums (IPAR) 0.3 $860k 6.4k 134.34
Caterpillar (CAT) 0.3 $847k 3.1k 273.00
ConocoPhillips (COP) 0.3 $839k 7.0k 119.80
Lam Research Corporation (LRCX) 0.3 $835k 1.3k 626.77
Ufp Industries (UFPI) 0.3 $822k 8.0k 102.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $814k 38k 21.26
Texas Instruments Incorporated (TXN) 0.3 $811k 5.1k 159.01
Federal Signal Corporation (FSS) 0.3 $809k 14k 59.73
Micron Technology (MU) 0.3 $806k 12k 68.03
Evercore Class A (EVR) 0.3 $795k 5.8k 137.88
Exxon Mobil Corporation (XOM) 0.3 $779k 6.6k 117.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $772k 14k 55.51
EnPro Industries (NPO) 0.3 $768k 6.3k 121.19
Steris Shs Usd (STE) 0.3 $766k 3.5k 219.42
CSG Systems International (CSGS) 0.3 $756k 15k 51.12
Truist Financial Corp equities (TFC) 0.3 $743k 26k 28.61
O'reilly Automotive (ORLY) 0.3 $739k 813.00 908.86
Coca-Cola Company (KO) 0.3 $731k 13k 55.98
Kinsale Cap Group (KNSL) 0.3 $731k 1.8k 414.13
Amgen (AMGN) 0.3 $725k 2.7k 268.72
Southern Company (SO) 0.3 $722k 11k 64.72
Lowe's Companies (LOW) 0.3 $706k 3.4k 207.84
Te Connectivity SHS (TEL) 0.3 $697k 5.6k 123.53
U.S. Physical Therapy (USPH) 0.3 $692k 7.5k 91.73
Duke Energy Corp Com New (DUK) 0.3 $687k 7.8k 88.26
Spdr Ser Tr Bloomberg Short (BWZ) 0.3 $683k 27k 25.77
Crown Castle Intl (CCI) 0.2 $680k 7.4k 92.03
Pepsi (PEP) 0.2 $679k 4.0k 169.44
Dupont De Nemours (DD) 0.2 $675k 9.0k 74.59
XP Cl A (XP) 0.2 $673k 29k 23.05
FedEx Corporation (FDX) 0.2 $671k 2.5k 264.92
Charles River Laboratories (CRL) 0.2 $665k 3.4k 195.98
Mondelez Intl Cl A (MDLZ) 0.2 $662k 9.5k 69.40
General Motors Company (GM) 0.2 $657k 20k 32.97
Bj's Wholesale Club Holdings (BJ) 0.2 $656k 9.2k 71.37
Colgate-Palmolive Company (CL) 0.2 $655k 9.2k 71.11
Metropcs Communications (TMUS) 0.2 $653k 4.7k 140.05
Schlumberger Com Stk (SLB) 0.2 $652k 11k 58.30
Chubb (CB) 0.2 $639k 3.1k 208.18
Ss&c Technologies Holding (SSNC) 0.2 $636k 12k 52.54
Lockheed Martin Corporation (LMT) 0.2 $636k 1.6k 408.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $635k 35k 18.27
Qualcomm (QCOM) 0.2 $632k 5.7k 111.06
Automatic Data Processing (ADP) 0.2 $628k 2.6k 240.58
Home Depot (HD) 0.2 $625k 2.1k 302.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $622k 42k 14.99
Mettler-Toledo International (MTD) 0.2 $617k 557.00 1108.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $617k 14k 43.78
Stryker Corporation (SYK) 0.2 $616k 2.3k 273.27
Cemex Sab De Cv Spon Adr New (CX) 0.2 $616k 95k 6.50
Championx Corp (CHX) 0.2 $615k 17k 35.62
Atlassian Corporation Cl A (TEAM) 0.2 $615k 3.1k 201.51
Honeywell International (HON) 0.2 $614k 3.3k 184.74
CSX Corporation (CSX) 0.2 $606k 20k 30.75
McDonald's Corporation (MCD) 0.2 $602k 2.3k 263.44
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $598k 28k 21.24
Ford Motor Company (F) 0.2 $595k 48k 12.42
BlackRock (BLK) 0.2 $594k 919.00 646.49
Charles Schwab Corporation (SCHW) 0.2 $594k 11k 54.90
Perrigo SHS (PRGO) 0.2 $593k 19k 31.95
Lancaster Colony (LANC) 0.2 $590k 3.6k 165.03
Eagle Materials (EXP) 0.2 $589k 3.5k 166.52
Msa Safety Inc equity (MSA) 0.2 $589k 3.7k 157.65
Ferguson SHS (FERG) 0.2 $589k 3.6k 164.47
Union Pacific Corporation (UNP) 0.2 $582k 2.9k 203.63
Fidelity National Information Services (FIS) 0.2 $576k 10k 55.27
Boston Scientific Corporation (BSX) 0.2 $568k 11k 52.80
Encompass Health Corp (EHC) 0.2 $564k 8.4k 67.16
Gilead Sciences (GILD) 0.2 $564k 7.5k 74.94
Aaon Com Par $0.004 (AAON) 0.2 $563k 9.9k 56.87
PNC Financial Services (PNC) 0.2 $556k 4.5k 122.77
Power Integrations (POWI) 0.2 $555k 7.3k 76.31
Innospec (IOSP) 0.2 $554k 5.4k 102.20
Abbott Laboratories (ABT) 0.2 $552k 5.7k 96.85
ResMed (RMD) 0.2 $547k 3.7k 147.87
Marsh & McLennan Companies (MMC) 0.2 $545k 2.9k 190.30
Haleon Spon Ads (HLN) 0.2 $545k 65k 8.33
Arch Cap Group Ord (ACGL) 0.2 $545k 6.8k 79.71
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $544k 16k 33.34
Live Nation Entertainment (LYV) 0.2 $543k 6.5k 83.04
Bristol Myers Squibb (BMY) 0.2 $542k 9.3k 58.04
Icon SHS (ICLR) 0.2 $542k 2.2k 246.25
Cgi Cl A Sub Vtg (GIB) 0.2 $538k 5.5k 98.49
Prudential Adr (PUK) 0.2 $535k 24k 21.92
Transunion (TRU) 0.2 $534k 7.4k 71.79
Enel Chile Sponsored Adr (ENIC) 0.2 $533k 180k 2.96
United Parcel Service CL B (UPS) 0.2 $531k 3.4k 155.87
Rb Global (RBA) 0.2 $531k 8.5k 62.50
Illinois Tool Works (ITW) 0.2 $524k 2.3k 230.31
Americold Rlty Tr (COLD) 0.2 $522k 17k 30.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $521k 17k 30.66
Telefonica Brasil Sa New Adr (VIV) 0.2 $517k 60k 8.55
Avient Corp (AVNT) 0.2 $516k 15k 35.32
Shell Spon Ads (SHEL) 0.2 $516k 8.0k 64.38
Fiserv (FI) 0.2 $515k 4.6k 112.96
Ing Groep Sponsored Adr (ING) 0.2 $513k 39k 13.18
Credicorp (BAP) 0.2 $507k 4.0k 127.97
Bio-techne Corporation (TECH) 0.2 $506k 7.4k 68.07
Relx Sponsored Adr (RELX) 0.2 $506k 15k 33.70
Everest Re Group (EG) 0.2 $498k 1.3k 371.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $497k 93k 5.37
Biogen Idec (BIIB) 0.2 $496k 1.9k 257.01
HSBC HLDGS Spon Adr New (HSBC) 0.2 $493k 13k 39.46
EastGroup Properties (EGP) 0.2 $491k 2.9k 166.53
Core Labs Nv (CLB) 0.2 $490k 20k 24.01
Nextera Energy (NEE) 0.2 $488k 8.5k 57.29
Fidelity National Financial Fnf Group Com (FNF) 0.2 $488k 12k 41.30
Deere & Company (DE) 0.2 $486k 1.3k 377.38
LeMaitre Vascular (LMAT) 0.2 $483k 8.9k 54.48
Chesapeake Utilities Corporation (CPK) 0.2 $481k 4.9k 97.75
Embraer Sponsored Ads (ERJ) 0.2 $481k 35k 13.72
Affiliated Managers (AMG) 0.2 $479k 3.7k 130.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $471k 7.1k 66.62
Universal Display Corporation (OLED) 0.2 $468k 3.0k 156.99
General Dynamics Corporation (GD) 0.2 $467k 2.1k 220.97
Manulife Finl Corp (MFC) 0.2 $466k 26k 18.28
MercadoLibre (MELI) 0.2 $464k 366.00 1267.88
Sherwin-Williams Company (SHW) 0.2 $464k 1.8k 255.05
Barclays Adr (BCS) 0.2 $464k 60k 7.79
BP Sponsored Adr (BP) 0.2 $461k 12k 38.72
LKQ Corporation (LKQ) 0.2 $460k 9.3k 49.51
Shopify Cl A (SHOP) 0.2 $459k 8.4k 54.57
Kite Rlty Group Tr Com New (KRG) 0.2 $457k 21k 21.42
Raytheon Technologies Corp (RTX) 0.2 $451k 6.3k 71.97
Bancolombia S A Spon Adr Pref (CIB) 0.2 $450k 17k 26.68
Vistra Energy (VST) 0.2 $449k 14k 33.18
Waste Management (WM) 0.2 $449k 2.9k 152.44
Avantor (AVTR) 0.2 $449k 21k 21.08
Cme (CME) 0.2 $447k 2.2k 200.22
Bwx Technologies (BWXT) 0.2 $447k 6.0k 74.98
First Industrial Realty Trust (FR) 0.2 $445k 9.4k 47.59
Nvent Electric SHS (NVT) 0.2 $442k 8.3k 52.99
Rio Tinto Sponsored Adr (RIO) 0.2 $437k 6.9k 63.64
Allison Transmission Hldngs I (ALSN) 0.2 $437k 7.4k 59.06
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $434k 8.3k 52.39
Baker Hughes Company Cl A (BKR) 0.2 $433k 12k 35.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $431k 151k 2.85
Ventas (VTR) 0.2 $419k 9.9k 42.13
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $416k 4.4k 94.58
Magna Intl Inc cl a (MGA) 0.2 $414k 7.7k 53.61
Nice Sponsored Adr (NICE) 0.2 $413k 2.4k 170.00
Northrop Grumman Corporation (NOC) 0.2 $413k 937.00 440.19
Ericsson Adr B Sek 10 (ERIC) 0.2 $412k 85k 4.86
White Mountains Insurance Gp (WTM) 0.2 $411k 275.00 1495.69
Prologis (PLD) 0.2 $411k 3.7k 112.21
M.D.C. Holdings (MDC) 0.2 $409k 9.9k 41.23
Home BancShares (HOMB) 0.1 $407k 19k 20.94
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $407k 191k 2.13
WPP Adr (WPP) 0.1 $401k 9.0k 44.58
Exponent (EXPO) 0.1 $397k 4.6k 85.60
Bok Finl Corp Com New (BOKF) 0.1 $389k 4.9k 79.98
Emcor (EME) 0.1 $388k 1.8k 210.39
Select Sector Spdr Tr Financial (XLF) 0.1 $384k 12k 33.17
Littelfuse (LFUS) 0.1 $377k 1.5k 247.32
Balchem Corporation (BCPC) 0.1 $377k 3.0k 124.04
First Financial Ban (FFBC) 0.1 $375k 19k 19.60
Nike CL B (NKE) 0.1 $373k 3.9k 95.62
Smith & Nephew Spdn Adr New (SNN) 0.1 $372k 15k 24.77
Sensata Technologies Hldg Pl SHS (ST) 0.1 $367k 9.7k 37.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $367k 9.4k 39.21
CRH Ord (CRH) 0.1 $366k 6.7k 54.73
Deckers Outdoor Corporation (DECK) 0.1 $363k 706.00 514.09
Barrick Gold Corp (GOLD) 0.1 $357k 25k 14.55
M&T Bank Corporation (MTB) 0.1 $342k 2.7k 126.45
Qualys (QLYS) 0.1 $336k 2.2k 152.55
Best Buy (BBY) 0.1 $331k 4.8k 69.47
Diodes Incorporated (DIOD) 0.1 $329k 4.2k 78.84
Saia (SAIA) 0.1 $326k 817.00 398.65
Nexstar Media Group Common Stock (NXST) 0.1 $325k 2.3k 143.37
Progress Software Corporation (PRGS) 0.1 $322k 6.1k 52.58
American Financial (AFG) 0.1 $321k 2.9k 111.67
Public Storage (PSA) 0.1 $319k 1.2k 263.52
SPS Commerce (SPSC) 0.1 $314k 1.8k 170.61
Snap-on Incorporated (SNA) 0.1 $314k 1.2k 255.06
UGI Corporation (UGI) 0.1 $313k 14k 23.00
Utz Brands Com Cl A (UTZ) 0.1 $311k 23k 13.43
Leslies (LESL) 0.1 $311k 55k 5.66
Sealed Air (SEE) 0.1 $311k 9.4k 32.86
Entegris (ENTG) 0.1 $310k 3.3k 93.91
Stepan Company (SCL) 0.1 $308k 4.1k 74.97
Interpublic Group of Companies (IPG) 0.1 $302k 11k 28.66
Zimmer Holdings (ZBH) 0.1 $299k 2.7k 112.22
West Pharmaceutical Services (WST) 0.1 $299k 797.00 375.21
Copart (CPRT) 0.1 $295k 6.8k 43.09
Welltower Inc Com reit (WELL) 0.1 $294k 3.6k 81.92
First Interstate Bancsystem (FIBK) 0.1 $290k 12k 24.94
Asbury Automotive (ABG) 0.1 $284k 1.2k 230.07
Crane Company Common Stock (CR) 0.1 $282k 3.2k 88.84
Dominion Resources (D) 0.1 $279k 6.2k 44.67
IDEX Corporation (IEX) 0.1 $276k 1.3k 208.02
FactSet Research Systems (FDS) 0.1 $275k 629.00 437.26
Heico Corp Cl A (HEI.A) 0.1 $271k 2.1k 129.22
Darden Restaurants (DRI) 0.1 $267k 1.9k 143.22
Pool Corporation (POOL) 0.1 $265k 745.00 356.10
Teledyne Technologies Incorporated (TDY) 0.1 $263k 643.00 408.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $261k 3.8k 68.44
Fmc Corp Com New (FMC) 0.1 $260k 3.9k 66.97
Monolithic Power Systems (MPWR) 0.1 $259k 561.00 462.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $259k 2.4k 109.27
Avery Dennison Corporation (AVY) 0.1 $254k 1.4k 182.67
CONMED Corporation (CNMD) 0.1 $253k 2.5k 100.85
Microsoft Corporation (MSFT) 0.1 $253k 801.00 315.75
Northern Trust Corporation (NTRS) 0.1 $249k 3.6k 69.48
Meta Platforms Cl A (META) 0.1 $246k 819.00 300.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $245k 625.00 392.70
Church & Dwight (CHD) 0.1 $245k 2.7k 91.63
Raymond James Financial (RJF) 0.1 $243k 2.4k 100.43
Host Hotels & Resorts (HST) 0.1 $243k 15k 16.07
Equity Lifestyle Properties (ELS) 0.1 $225k 3.5k 63.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $225k 4.6k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $223k 2.6k 86.30
MDU Resources (MDU) 0.1 $223k 11k 19.58
Ishares Core Msci Emkt (IEMG) 0.1 $222k 4.7k 47.59
Choice Hotels International (CHH) 0.1 $219k 1.8k 122.51
Ciena Corp Com New (CIEN) 0.1 $218k 4.6k 47.26
Solaredge Technologies (SEDG) 0.1 $218k 1.7k 129.51
Hologic (HOLX) 0.1 $218k 3.1k 69.40
Paycom Software (PAYC) 0.1 $217k 836.00 259.27
Keysight Technologies (KEYS) 0.1 $212k 1.6k 132.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $212k 5.1k 41.59
Stanley Black & Decker (SWK) 0.1 $210k 2.5k 83.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $208k 4.8k 43.72
Alexandria Real Estate Equities (ARE) 0.1 $205k 2.0k 100.10
Parsons Corporation (PSN) 0.1 $204k 3.8k 54.35
World Fuel Services Corporation (WKC) 0.1 $204k 9.1k 22.43
Dollar General (DG) 0.1 $202k 1.9k 105.80
Bruker Corporation (BRKR) 0.1 $201k 3.2k 62.30
Bright Health Group Com New (NEUE) 0.1 $179k 30k 5.97
Checkpoint Therapeutics Com New (CKPT) 0.1 $145k 85k 1.70
Southwestern Energy Company (SWN) 0.0 $132k 21k 6.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $129k 10k 12.68
Miromatrix Med 0.0 $120k 92k 1.31
Denny's Corporation (DENN) 0.0 $85k 10k 8.47
Apartment Invt & Mgmt Cl A (AIV) 0.0 $73k 11k 6.80
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $28k 30k 0.94
Workhorse Group Com New (WKHS) 0.0 $17k 40k 0.41
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 11k 0.00