Legacy Wealth Asset Management

Legacy Wealth Asset Management as of Dec. 31, 2023

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 338 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $11M 212k 50.47
Global X Fds Glbl X Mlp Etf (MLPA) 1.7 $5.3M 119k 44.30
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.6 $5.0M 139k 35.69
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.5 $4.4M 128k 34.70
Apple (AAPL) 1.3 $3.9M 20k 192.53
Accenture Plc Ireland Shs Class A (ACN) 1.3 $3.9M 11k 350.91
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.3 $3.8M 129k 29.53
Linde SHS (LIN) 1.1 $3.3M 8.0k 410.71
NVIDIA Corporation (NVDA) 1.0 $3.0M 6.0k 495.22
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.0 $2.9M 124k 23.59
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.9 $2.8M 115k 24.16
Eli Lilly & Co. (LLY) 0.8 $2.6M 4.4k 582.92
Advanced Micro Devices (AMD) 0.8 $2.5M 17k 147.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.3M 22k 104.00
American Tower Reit (AMT) 0.8 $2.3M 11k 215.88
Bhp Group Sponsored Ads (BHP) 0.8 $2.3M 34k 68.31
Yum China Holdings (YUMC) 0.8 $2.3M 54k 42.43
Toyota Motor Corp Ads (TM) 0.7 $2.2M 12k 183.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.7 $2.2M 156k 14.27
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 3.7k 596.60
Ase Technology Hldg Sponsored Ads (ASX) 0.7 $2.2M 234k 9.41
Broadcom (AVGO) 0.7 $2.2M 2.0k 1116.25
Servicenow (NOW) 0.7 $2.2M 3.1k 706.49
Intuitive Surgical Com New (ISRG) 0.7 $2.2M 6.4k 337.36
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.1M 2.8k 756.92
Sap Se Spon Adr (SAP) 0.7 $2.1M 14k 154.59
Totalenergies Se Sponsored Ads (TTE) 0.7 $2.1M 32k 67.38
International Business Machines (IBM) 0.7 $2.1M 13k 163.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.7 $2.1M 246k 8.61
Progressive Corporation (PGR) 0.7 $2.0M 13k 159.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $2.0M 207k 9.68
Check Point Software Tech Lt Ord (CHKP) 0.6 $2.0M 13k 152.79
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.6 $1.9M 75k 25.76
S&p Global (SPGI) 0.6 $1.9M 4.4k 440.52
Coca-cola Europacific Partne SHS (CCEP) 0.6 $1.9M 29k 66.74
Hdfc Bank Sponsored Ads (HDB) 0.6 $1.9M 28k 67.11
Honda Motor Adr Ech Cnv In 3 (HMC) 0.6 $1.9M 60k 30.91
Autodesk (ADSK) 0.6 $1.9M 7.7k 243.48
Thomson Reuters Corp. (TRI) 0.6 $1.9M 13k 146.22
Cisco Systems (CSCO) 0.6 $1.9M 37k 50.52
Booking Holdings (BKNG) 0.6 $1.8M 515.00 3547.22
Canadian Pacific Kansas City (CP) 0.6 $1.8M 23k 79.06
Icici Bank Adr (IBN) 0.6 $1.8M 76k 23.84
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $1.8M 47k 38.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.8M 4.4k 406.89
Ferrari Nv Ord (RACE) 0.6 $1.8M 5.3k 338.43
Ubs Group SHS (UBS) 0.6 $1.7M 56k 30.90
Simon Property (SPG) 0.6 $1.7M 12k 142.64
Ross Stores (ROST) 0.5 $1.6M 12k 138.39
Zoetis Cl A (ZTS) 0.5 $1.6M 8.2k 197.37
TJX Companies (TJX) 0.5 $1.6M 17k 93.81
Bank of New York Mellon Corporation (BK) 0.5 $1.6M 30k 52.05
Alcon Ord Shs (ALC) 0.5 $1.6M 20k 78.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $1.5M 170k 9.11
Equinix (EQIX) 0.5 $1.5M 1.9k 805.39
Canadian Natl Ry (CNI) 0.5 $1.5M 12k 125.63
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.4M 19k 75.53
Medtronic SHS (MDT) 0.5 $1.4M 18k 82.38
Sba Communications Corp Cl A (SBAC) 0.5 $1.4M 5.7k 253.69
Equinor Asa Sponsored Adr (EQNR) 0.5 $1.4M 45k 31.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $1.4M 73k 19.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 18k 82.04
Ensign (ENSG) 0.5 $1.4M 12k 112.21
Boeing Company (BA) 0.5 $1.4M 5.3k 260.66
Us Bancorp Del Com New (USB) 0.5 $1.4M 32k 43.28
Chemed Corp Com Stk (CHE) 0.4 $1.3M 2.3k 584.75
Edwards Lifesciences (EW) 0.4 $1.3M 17k 76.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.3M 54k 23.33
Lauder Estee Cos Cl A (EL) 0.4 $1.3M 8.7k 146.25
Intercontinental Exchange (ICE) 0.4 $1.3M 9.8k 128.43
Yum! Brands (YUM) 0.4 $1.2M 9.4k 130.66
Waste Connections (WCN) 0.4 $1.2M 8.2k 149.27
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.4 $1.2M 39k 30.78
Banco Santander Adr (SAN) 0.4 $1.2M 291k 4.14
Eni S P A Sponsored Adr (E) 0.4 $1.2M 35k 34.01
3M Company (MMM) 0.4 $1.2M 11k 109.32
Terreno Realty Corporation (TRNO) 0.4 $1.2M 18k 62.67
Insperity (NSP) 0.4 $1.1M 9.8k 117.22
Kraft Heinz (KHC) 0.4 $1.1M 31k 36.98
Genmab A/s Sponsored Ads (GMAB) 0.4 $1.1M 35k 31.84
Hp (HPQ) 0.4 $1.1M 37k 30.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.0M 21k 50.24
Analog Devices (ADI) 0.3 $1.0M 5.2k 198.56
Lam Research Corporation 0.3 $1.0M 1.3k 783.26
Federal Signal Corporation (FSS) 0.3 $1.0M 13k 76.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.0M 18k 58.33
Curtiss-Wright (CW) 0.3 $1.0M 4.5k 222.79
Ufp Industries (UFPI) 0.3 $995k 7.9k 125.55
EnPro Industries (NPO) 0.3 $994k 6.3k 156.74
Micron Technology (MU) 0.3 $994k 12k 85.34
V.F. Corporation (VFC) 0.3 $994k 53k 18.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $979k 16k 61.53
Tetra Tech (TTEK) 0.3 $969k 5.8k 166.93
Occidental Petroleum Corporation (OXY) 0.3 $949k 16k 59.71
Chevron Corporation (CVX) 0.3 $935k 6.3k 149.16
Prologis (PLD) 0.3 $928k 7.0k 133.30
Caterpillar (CAT) 0.3 $914k 3.1k 295.67
EOG Resources (EOG) 0.3 $913k 7.6k 120.95
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $912k 33k 28.06
Aon Shs Cl A (AON) 0.3 $894k 3.1k 291.02
Truist Financial Corp equities (TFC) 0.3 $894k 24k 36.92
Evercore Class A (EVR) 0.3 $885k 5.2k 171.05
Texas Instruments Incorporated (TXN) 0.3 $876k 5.1k 170.46
Inter Parfums (IPAR) 0.3 $870k 6.0k 144.01
Crown Castle Intl (CCI) 0.3 $842k 7.3k 115.19
CSG Systems International (CSGS) 0.3 $841k 16k 53.21
Fidelity National Information Services (FIS) 0.3 $836k 14k 60.07
Qualcomm (QCOM) 0.3 $827k 5.7k 144.63
Charles River Laboratories (CRL) 0.3 $807k 3.4k 236.40
Te Connectivity SHS 0.3 $796k 5.7k 140.50
U.S. Physical Therapy (USPH) 0.3 $790k 8.5k 93.14
Weibo Corp Sponsored Adr (WB) 0.3 $786k 72k 10.95
Southern Company (SO) 0.3 $783k 11k 70.12
CRH Ord (CRH) 0.3 $779k 11k 69.16
Steris Shs Usd (STE) 0.3 $779k 3.5k 219.85
Amgen (AMGN) 0.3 $771k 2.7k 287.99
Coca-Cola Company (KO) 0.3 $763k 13k 58.93
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $759k 33k 22.77
Duke Energy Corp Com New (DUK) 0.2 $757k 7.8k 97.04
O'reilly Automotive (ORLY) 0.2 $753k 793.00 950.08
Lowe's Companies (LOW) 0.2 $752k 3.4k 222.55
Ss&c Technologies Holding (SSNC) 0.2 $750k 12k 61.11
Metropcs Communications (TMUS) 0.2 $749k 4.7k 160.33
Ing Groep Sponsored Adr (ING) 0.2 $742k 49k 15.02
XP Cl A (XP) 0.2 $739k 28k 26.07
BlackRock 0.2 $737k 908.00 811.80
Colgate-Palmolive Company (CL) 0.2 $736k 9.2k 79.71
Atlassian Corporation Cl A (TEAM) 0.2 $736k 3.1k 237.86
Msa Safety Inc equity (MSA) 0.2 $727k 4.3k 168.83
Aaon Com Par $0.004 (AAON) 0.2 $726k 9.8k 73.87
Charles Schwab Corporation (SCHW) 0.2 $726k 11k 68.80
ConocoPhillips (COP) 0.2 $721k 6.2k 116.07
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $718k 35k 20.62
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $716k 26k 27.40
Home Depot (HD) 0.2 $712k 2.1k 346.55
Lockheed Martin Corporation (LMT) 0.2 $705k 1.6k 453.24
Cemex Sab De Cv Spon Adr New (CX) 0.2 $704k 91k 7.75
General Motors Company (GM) 0.2 $700k 20k 35.92
Union Pacific Corporation (UNP) 0.2 $696k 2.8k 245.62
Dupont De Nemours (DD) 0.2 $695k 9.0k 76.93
Honeywell International (HON) 0.2 $695k 3.3k 209.71
Chubb (CB) 0.2 $691k 3.1k 226.00
Ferguson SHS 0.2 $691k 3.6k 193.07
PNC Financial Services (PNC) 0.2 $690k 4.5k 154.85
Mondelez Intl Cl A (MDLZ) 0.2 $690k 9.5k 72.43
Mettler-Toledo International (MTD) 0.2 $689k 568.00 1212.96
Pepsi (PEP) 0.2 $683k 4.0k 169.84
CSX Corporation (CSX) 0.2 $677k 20k 34.67
McDonald's Corporation (MCD) 0.2 $675k 2.3k 296.51
Stryker Corporation (SYK) 0.2 $674k 2.3k 299.46
Innospec (IOSP) 0.2 $673k 5.5k 123.24
Lancaster Colony (LANC) 0.2 $668k 4.0k 166.39
Exxon Mobil Corporation (XOM) 0.2 $664k 6.6k 99.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $654k 41k 15.97
Telefonica Brasil Sa New Adr (VIV) 0.2 $652k 60k 10.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $643k 93k 6.95
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $640k 28k 23.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $640k 14k 46.36
Embraer Sponsored Ads (ERJ) 0.2 $637k 35k 18.45
FedEx Corporation (FDX) 0.2 $634k 2.5k 252.97
Abbott Laboratories (ABT) 0.2 $624k 5.7k 110.07
Live Nation Entertainment (LYV) 0.2 $622k 6.6k 93.60
Bj's Wholesale Club Holdings (BJ) 0.2 $621k 9.3k 66.66
Icon SHS (ICLR) 0.2 $621k 2.2k 283.07
Boston Scientific Corporation (BSX) 0.2 $621k 11k 57.81
Shopify Cl A (SHOP) 0.2 $618k 7.9k 77.90
Fidelity National Financial Fnf Group Com (FNF) 0.2 $612k 12k 51.02
Gilead Sciences (GILD) 0.2 $610k 7.5k 81.01
Automatic Data Processing (ADP) 0.2 $605k 2.6k 232.97
Fiserv (FI) 0.2 $604k 4.6k 132.84
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $601k 95k 6.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $598k 17k 34.77
Relx Sponsored Adr (RELX) 0.2 $595k 15k 39.66
Power Integrations (POWI) 0.2 $594k 7.2k 82.11
Illinois Tool Works (ITW) 0.2 $593k 2.3k 261.94
Credicorp (BAP) 0.2 $593k 4.0k 149.93
Perrigo SHS (PRGO) 0.2 $592k 18k 32.18
Kinsale Cap Group (KNSL) 0.2 $590k 1.8k 334.91
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $590k 8.4k 70.44
Ford Motor Company (F) 0.2 $586k 48k 12.19
Enel Chile Sponsored Adr (ENIC) 0.2 $584k 180k 3.24
Willis Towers Watson SHS (WTW) 0.2 $583k 2.4k 241.20
Schlumberger Com Stk (SLB) 0.2 $580k 11k 52.04
Cgi Cl A Sub Vtg (GIB) 0.2 $574k 5.4k 107.21
MercadoLibre (MELI) 0.2 $574k 365.00 1571.54
Sherwin-Williams Company (SHW) 0.2 $569k 1.8k 311.90
Bio-techne Corporation (TECH) 0.2 $568k 7.4k 77.16
Rb Global (RBA) 0.2 $568k 8.5k 66.89
Eagle Materials (EXP) 0.2 $567k 2.8k 202.84
Encompass Health Corp (EHC) 0.2 $566k 8.5k 66.72
Manulife Finl Corp (MFC) 0.2 $566k 26k 22.10
Universal Display Corporation (OLED) 0.2 $566k 3.0k 191.26
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $565k 16k 34.44
Affiliated Managers (AMG) 0.2 $564k 3.7k 151.42
Rio Tinto Sponsored Adr (RIO) 0.2 $563k 7.6k 74.46
Haleon Spon Ads (HLN) 0.2 $562k 68k 8.23
Rbc Cad (RY) 0.2 $562k 5.6k 101.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $560k 7.2k 78.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $553k 158k 3.50
General Dynamics Corporation (GD) 0.2 $547k 2.1k 259.67
EastGroup Properties (EGP) 0.2 $546k 3.0k 183.54
M.D.C. Holdings 0.2 $545k 9.9k 55.25
Marsh & McLennan Companies (MMC) 0.2 $542k 2.9k 189.47
Bwx Technologies (BWXT) 0.2 $540k 7.0k 76.73
Prudential Adr (PUK) 0.2 $538k 24k 22.45
United Parcel Service CL B (UPS) 0.2 $537k 3.4k 157.23
Natwest Group Spons Adr (NWG) 0.2 $537k 95k 5.63
Shell Spon Ads (SHEL) 0.2 $530k 8.1k 65.80
Waste Management (WM) 0.2 $529k 3.0k 179.10
Raytheon Technologies Corp (RTX) 0.2 $528k 6.3k 84.14
Americold Rlty Tr (COLD) 0.2 $527k 17k 30.27
Bancolombia S A Spon Adr Pref (CIB) 0.2 $525k 17k 30.77
Deere & Company (DE) 0.2 $525k 1.3k 399.87
Vistra Energy (VST) 0.2 $524k 14k 38.52
Arch Cap Group Ord (ACGL) 0.2 $519k 7.0k 74.27
Aegon Amer Reg 1 Cert (AEG) 0.2 $518k 90k 5.76
Chesapeake Utilities Corporation (CPK) 0.2 $516k 4.9k 105.63
Championx Corp (CHX) 0.2 $515k 18k 29.21
HSBC HLDGS Spon Adr New (HSBC) 0.2 $512k 13k 40.54
Nextera Energy (NEE) 0.2 $512k 8.4k 60.74
Transunion (TRU) 0.2 $510k 7.4k 68.71
LeMaitre Vascular (LMAT) 0.2 $505k 8.9k 56.76
Ventas (VTR) 0.2 $503k 10k 49.84
Nvent Electric SHS (NVT) 0.2 $499k 8.4k 59.09
Biogen Idec (BIIB) 0.2 $497k 1.9k 258.77
Argenx Se Sponsored Adr (ARGX) 0.2 $495k 1.3k 380.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $492k 7.9k 62.00
Kite Rlty Group Tr Com New (KRG) 0.2 $491k 22k 22.86
Home BancShares (HOMB) 0.2 $491k 19k 25.33
Avantor (AVTR) 0.2 $491k 22k 22.83
Bristol Myers Squibb (BMY) 0.2 $478k 9.3k 51.31
Barclays Adr (BCS) 0.2 $476k 60k 7.88
Cme (CME) 0.2 $471k 2.2k 210.60
Everest Re Group (EG) 0.2 $470k 1.3k 353.58
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $464k 194k 2.39
LKQ Corporation (LKQ) 0.1 $453k 9.5k 47.79
Nice Sponsored Adr (NICE) 0.1 $453k 2.3k 199.51
First Financial Ban (FFBC) 0.1 $452k 19k 23.75
Balchem Corporation (BCPC) 0.1 $451k 3.0k 148.75
Avient Corp (AVNT) 0.1 $449k 11k 41.57
Magna Intl Inc cl a (MGA) 0.1 $442k 7.5k 59.08
Northrop Grumman Corporation (NOC) 0.1 $441k 942.00 468.14
WPP Adr (WPP) 0.1 $441k 9.3k 47.57
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $438k 4.4k 99.29
Select Sector Spdr Tr Financial (XLF) 0.1 $436k 12k 37.60
Allison Transmission Hldngs I (ALSN) 0.1 $433k 7.4k 58.15
BP Sponsored Adr (BP) 0.1 $431k 12k 35.40
Nike CL B (NKE) 0.1 $428k 3.9k 108.57
Qualys (QLYS) 0.1 $424k 2.2k 196.28
White Mountains Insurance Gp (WTM) 0.1 $423k 281.00 1505.01
Baker Hughes Company Cl A (BKR) 0.1 $421k 12k 34.18
Bok Finl Corp Com New (BOKF) 0.1 $421k 4.9k 85.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $421k 10k 41.10
Smith & Nephew Spdn Adr New (SNN) 0.1 $412k 15k 27.28
Littelfuse (LFUS) 0.1 $407k 1.5k 267.56
Welltower Inc Com reit (WELL) 0.1 $405k 4.5k 90.17
Entegris (ENTG) 0.1 $397k 3.3k 119.82
Emcor (EME) 0.1 $394k 1.8k 215.43
Leslies (LESL) 0.1 $379k 55k 6.91
M&T Bank Corporation (MTB) 0.1 $375k 2.7k 137.08
Crane Company Common Stock (CR) 0.1 $374k 3.2k 118.14
Utz Brands Com Cl A (UTZ) 0.1 $373k 23k 16.24
Sensata Technologies Hldg Pl SHS (ST) 0.1 $367k 9.8k 37.57
Public Storage (PSA) 0.1 $363k 1.2k 305.00
SPS Commerce (SPSC) 0.1 $361k 1.9k 193.84
Snap-on Incorporated (SNA) 0.1 $360k 1.2k 288.84
Nexstar Media Group Common Stock (NXST) 0.1 $356k 2.3k 156.75
Saia (SAIA) 0.1 $355k 809.00 438.22
Deckers Outdoor Corporation (DECK) 0.1 $351k 525.00 668.43
Monolithic Power Systems (MPWR) 0.1 $350k 555.00 630.78
Extra Space Storage (EXR) 0.1 $350k 2.2k 160.33
First Interstate Bancsystem (FIBK) 0.1 $348k 11k 30.75
Sealed Air (SEE) 0.1 $346k 9.5k 36.52
Interpublic Group of Companies (IPG) 0.1 $345k 11k 32.64
American Financial (AFG) 0.1 $345k 2.9k 118.89
UGI Corporation (UGI) 0.1 $343k 14k 24.60
Diodes Incorporated (DIOD) 0.1 $338k 4.2k 80.52
Copart (CPRT) 0.1 $335k 6.8k 49.00
Progress Software Corporation (PRGS) 0.1 $334k 6.2k 54.30
Zimmer Holdings (ZBH) 0.1 $328k 2.7k 121.70
Dominion Resources (D) 0.1 $322k 6.8k 47.00
Heico Corp Cl A (HEI.A) 0.1 $312k 2.2k 142.44
American Homes 4 Rent Cl A (AMH) 0.1 $309k 8.6k 35.96
Darden Restaurants (DRI) 0.1 $307k 1.9k 164.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $307k 2.4k 127.91
Sun Communities (SUI) 0.1 $304k 2.3k 133.65
Northern Trust Corporation (NTRS) 0.1 $304k 3.6k 84.38
Microsoft Corporation (MSFT) 0.1 $301k 801.00 376.04
FactSet Research Systems (FDS) 0.1 $301k 631.00 477.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $298k 3.8k 78.02
Ishares Core Msci Emkt (IEMG) 0.1 $296k 5.9k 50.58
Dollar General (DG) 0.1 $296k 2.2k 135.95
Host Hotels & Resorts (HST) 0.1 $296k 15k 19.47
Pool Corporation (POOL) 0.1 $295k 739.00 398.71
Stepan Company (SCL) 0.1 $289k 3.1k 94.55
Teledyne Technologies Incorporated (TDY) 0.1 $287k 642.00 446.29
Watts Water Technologies Cl A (WTS) 0.1 $285k 1.4k 208.34
Exponent (EXPO) 0.1 $283k 3.2k 88.04
West Pharmaceutical Services (WST) 0.1 $281k 799.00 352.12
Avery Dennison Corporation (AVY) 0.1 $280k 1.4k 202.16
Valvoline Inc Common (VVV) 0.1 $275k 7.3k 37.58
Keysight Technologies (KEYS) 0.1 $274k 1.7k 159.09
CONMED Corporation (CNMD) 0.1 $274k 2.5k 109.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $273k 625.00 436.80
Solaredge Technologies (SEDG) 0.1 $273k 2.9k 93.60
Raymond James Financial (RJF) 0.1 $272k 2.4k 111.50
Alexandria Real Estate Equities (ARE) 0.1 $262k 2.1k 126.77
ResMed (RMD) 0.1 $259k 1.5k 172.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $259k 2.7k 96.85
Church & Dwight (CHD) 0.1 $253k 2.7k 94.56
Bruker Corporation (BRKR) 0.1 $251k 3.4k 73.48
Equity Lifestyle Properties (ELS) 0.1 $249k 3.5k 70.54
Stanley Black & Decker (SWK) 0.1 $248k 2.5k 98.10
Fabrinet SHS (FN) 0.1 $247k 1.3k 190.33
Fmc Corp Com New (FMC) 0.1 $242k 3.8k 63.05
Brown & Brown (BRO) 0.1 $240k 3.4k 71.11
Integer Hldgs (ITGR) 0.1 $239k 2.4k 99.08
Tesla Motors (TSLA) 0.1 $236k 951.00 248.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $235k 4.5k 52.10
Paycom Software (PAYC) 0.1 $231k 1.1k 206.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $231k 4.8k 47.90
Bright Health Group Com New (NEUE) 0.1 $228k 30k 7.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $227k 5.1k 44.50
Perficient (PRFT) 0.1 $225k 3.4k 65.82
MDU Resources (MDU) 0.1 $225k 11k 19.80
Hologic (HOLX) 0.1 $223k 3.1k 71.45
World Fuel Services Corporation (WKC) 0.1 $208k 9.1k 22.78
Meta Platforms Cl A (META) 0.1 $205k 578.00 353.96
Checkpoint Therapeutics Com New (CKPT) 0.1 $195k 85k 2.29
Old National Ban (ONB) 0.1 $181k 11k 16.89
F.N.B. Corporation (FNB) 0.1 $171k 12k 13.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $145k 10k 14.40
Southwestern Energy Company 0.0 $135k 21k 6.55
Denny's Corporation (DENN) 0.0 $109k 10k 10.88
Apartment Invt & Mgmt Cl A (AIV) 0.0 $84k 11k 7.83
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $24k 30k 0.79
Workhorse Group Com New 0.0 $14k 40k 0.36
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 11k 0.00