Legacy Wealth Asset Management

Legacy Wealth Asset Management as of March 31, 2024

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 344 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 6.1 $22M 353k 62.06
Ishares Tr TRS FLT RT BD (TFLO) 3.0 $11M 212k 50.69
Global X Fds Glbl X Mlp Etf (MLPA) 2.2 $7.8M 161k 48.22
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.8 $6.6M 105k 63.17
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.6 $5.6M 149k 37.59
NVIDIA Corporation (NVDA) 1.5 $5.5M 6.0k 903.56
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.4 $4.9M 137k 36.01
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $4.1M 138k 30.02
Apple (AAPL) 1.1 $4.1M 24k 171.48
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.9M 11k 346.61
Linde SHS (LIN) 1.0 $3.8M 8.1k 464.32
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.9 $3.4M 134k 25.51
Eli Lilly & Co. (LLY) 0.9 $3.2M 4.1k 777.96
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.8 $3.0M 128k 23.48
Toyota Motor Corp Ads (TM) 0.8 $2.9M 12k 251.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.8M 21k 136.05
Advanced Micro Devices (AMD) 0.8 $2.7M 15k 180.49
Ase Technology Hldg Sponsored Ads (ASX) 0.7 $2.7M 242k 10.99
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.6M 2.7k 970.47
Sap Se Spon Adr (SAP) 0.7 $2.6M 13k 195.03
Progressive Corporation (PGR) 0.7 $2.6M 12k 206.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.7 $2.5M 244k 10.23
Broadcom (AVGO) 0.7 $2.5M 1.9k 1325.41
Intuitive Surgical Com New (ISRG) 0.7 $2.5M 6.2k 399.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $2.4M 206k 11.77
International Business Machines (IBM) 0.7 $2.4M 13k 190.96
Ferrari Nv Ord (RACE) 0.7 $2.4M 5.5k 435.94
Honda Motor Adr Ech Cnv In 3 (HMC) 0.6 $2.3M 62k 37.23
Totalenergies Se Sponsored Ads (TTE) 0.6 $2.2M 33k 68.83
Yum China Holdings (YUMC) 0.6 $2.2M 56k 39.79
Servicenow (NOW) 0.6 $2.2M 2.9k 762.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $2.2M 158k 13.89
American Tower Reit (AMT) 0.6 $2.2M 11k 197.59
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $2.1M 50k 42.11
Coca-cola Europacific Partne SHS (CCEP) 0.6 $2.1M 30k 69.95
Check Point Software Tech Lt Ord (CHKP) 0.6 $2.1M 13k 164.01
Canadian Pacific Kansas City (CP) 0.6 $2.0M 23k 88.17
Icici Bank Adr (IBN) 0.6 $2.0M 77k 26.41
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.6 $2.0M 92k 22.26
Bhp Group Sponsored Ads (BHP) 0.6 $2.0M 35k 57.69
Autodesk (ADSK) 0.5 $2.0M 7.6k 260.42
Hdfc Bank Sponsored Ads (HDB) 0.5 $2.0M 35k 55.97
Thomson Reuters Corp. (TRI) 0.5 $1.9M 13k 155.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $1.9M 164k 11.84
S&p Global (SPGI) 0.5 $1.9M 4.4k 425.45
Simon Property (SPG) 0.5 $1.9M 12k 156.49
Cisco Systems (CSCO) 0.5 $1.9M 37k 49.91
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 3.7k 504.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.8M 4.4k 418.01
Booking Holdings (BKNG) 0.5 $1.8M 496.00 3627.88
Ubs Group SHS (UBS) 0.5 $1.7M 57k 30.72
TJX Companies (TJX) 0.5 $1.7M 17k 101.42
Ross Stores (ROST) 0.5 $1.7M 12k 146.76
Bank of New York Mellon Corporation (BK) 0.5 $1.7M 30k 57.62
Edwards Lifesciences (EW) 0.5 $1.7M 17k 95.56
Canadian Natl Ry (CNI) 0.4 $1.6M 12k 131.71
Micron Technology (MU) 0.4 $1.6M 13k 117.89
Medtronic SHS (MDT) 0.4 $1.6M 18k 87.15
Equinix (EQIX) 0.4 $1.6M 1.9k 825.33
Ensign (ENSG) 0.4 $1.5M 12k 124.42
Chemed Corp Com Stk (CHE) 0.4 $1.5M 2.3k 641.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 18k 81.78
Waste Connections (WCN) 0.4 $1.4M 8.4k 172.01
Banco Santander Adr (SAN) 0.4 $1.4M 293k 4.84
Lauder Estee Cos Cl A (EL) 0.4 $1.4M 9.2k 154.15
Zoetis Cl A (ZTS) 0.4 $1.4M 8.3k 169.21
Us Bancorp Del Com New (USB) 0.4 $1.4M 31k 44.70
Yum! Brands (YUM) 0.4 $1.3M 9.5k 138.65
Chubb (CB) 0.4 $1.3M 5.0k 259.13
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.3M 48k 27.03
Sba Communications Corp Cl A (SBAC) 0.4 $1.3M 5.9k 216.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.3M 25k 50.29
Lam Research Corporation 0.4 $1.3M 1.3k 971.57
Curtiss-Wright (CW) 0.3 $1.2M 4.8k 255.94
Terreno Realty Corporation (TRNO) 0.3 $1.2M 19k 66.40
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.2M 17k 73.29
Tetra Tech (TTEK) 0.3 $1.2M 6.3k 184.71
Kraft Heinz (KHC) 0.3 $1.2M 31k 36.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.1M 54k 21.24
Federal Signal Corporation (FSS) 0.3 $1.1M 14k 84.87
Hp (HPQ) 0.3 $1.1M 38k 30.22
Eni S P A Sponsored Adr (E) 0.3 $1.1M 36k 31.72
Intercontinental Exchange (ICE) 0.3 $1.1M 8.3k 137.43
3M Company (MMM) 0.3 $1.1M 11k 106.07
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $1.1M 56k 20.00
CRH Ord (CRH) 0.3 $1.1M 13k 86.26
Genmab A/s Sponsored Ads (GMAB) 0.3 $1.1M 37k 29.91
Caterpillar (CAT) 0.3 $1.1M 3.0k 366.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 19k 58.07
Insperity (NSP) 0.3 $1.1M 9.8k 109.61
EnPro Industries (NPO) 0.3 $1.1M 6.4k 168.77
Fidelity National Information Services (FIS) 0.3 $1.1M 14k 74.18
Analog Devices (ADI) 0.3 $1.0M 5.3k 197.79
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 16k 64.99
Aon Shs Cl A (AON) 0.3 $1.0M 3.1k 333.72
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $1.0M 24k 42.43
Boeing Company (BA) 0.3 $1.0M 5.3k 192.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.0M 17k 59.24
Chevron Corporation (CVX) 0.3 $1.0M 6.4k 157.74
Evercore Class A (EVR) 0.3 $994k 5.2k 192.59
Qualcomm (QCOM) 0.3 $989k 5.8k 169.30
EOG Resources (EOG) 0.3 $982k 7.7k 127.84
Ufp Industries (UFPI) 0.3 $981k 8.0k 123.01
U.S. Physical Therapy (USPH) 0.3 $962k 8.5k 112.87
Truist Financial Corp equities (TFC) 0.3 $951k 24k 38.98
Aaon Com Par $0.004 (AAON) 0.3 $934k 11k 88.10
Prologis (PLD) 0.3 $933k 7.2k 130.22
Msa Safety Inc equity (MSA) 0.3 $932k 4.8k 193.59
Charles River Laboratories (CRL) 0.3 $931k 3.4k 270.95
Kinsale Cap Group (KNSL) 0.3 $926k 1.8k 524.74
Embraer Sponsored Ads (ERJ) 0.3 $904k 34k 26.64
Texas Instruments Incorporated (TXN) 0.3 $904k 5.2k 174.21
General Motors Company (GM) 0.2 $891k 20k 45.35
O'reilly Automotive (ORLY) 0.2 $875k 775.00 1128.88
Lowe's Companies (LOW) 0.2 $868k 3.4k 254.73
V.F. Corporation (VFC) 0.2 $855k 56k 15.34
Inter Parfums (IPAR) 0.2 $852k 6.1k 140.51
Ing Groep Sponsored Adr (ING) 0.2 $850k 52k 16.49
Te Connectivity SHS 0.2 $841k 5.8k 145.24
Colgate-Palmolive Company (CL) 0.2 $837k 9.3k 90.05
Lancaster Colony (LANC) 0.2 $835k 4.0k 207.63
Southern Company (SO) 0.2 $809k 11k 71.74
CSG Systems International (CSGS) 0.2 $806k 16k 51.54
Stryker Corporation (SYK) 0.2 $803k 2.2k 357.87
Crown Castle Intl (CCI) 0.2 $801k 7.6k 105.83
Coca-Cola Company (KO) 0.2 $799k 13k 61.18
ConocoPhillips (COP) 0.2 $798k 6.3k 127.28
Steris Shs Usd (STE) 0.2 $797k 3.5k 224.82
Ss&c Technologies Holding (SSNC) 0.2 $790k 12k 64.37
Home Depot (HD) 0.2 $787k 2.1k 383.60
Exxon Mobil Corporation (XOM) 0.2 $785k 6.8k 116.23
Metropcs Communications (TMUS) 0.2 $780k 4.8k 163.22
Charles Schwab Corporation (SCHW) 0.2 $766k 11k 72.34
Alcon Ord Shs (ALC) 0.2 $766k 9.2k 83.29
Duke Energy Corp Com New (DUK) 0.2 $763k 7.9k 96.71
Ferguson SHS 0.2 $761k 3.5k 218.43
BlackRock 0.2 $760k 911.00 833.70
Amgen (AMGN) 0.2 $754k 2.7k 284.32
Icon SHS (ICLR) 0.2 $738k 2.2k 335.95
Alexandria Real Estate Equities (ARE) 0.2 $735k 5.7k 128.91
Boston Scientific Corporation (BSX) 0.2 $735k 11k 68.49
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $732k 36k 20.46
FedEx Corporation (FDX) 0.2 $732k 2.5k 289.74
Fiserv (FI) 0.2 $728k 4.6k 159.82
Lockheed Martin Corporation (LMT) 0.2 $726k 1.6k 454.87
CSX Corporation (CSX) 0.2 $724k 20k 37.07
Bwx Technologies (BWXT) 0.2 $723k 7.0k 102.62
PNC Financial Services (PNC) 0.2 $722k 4.5k 161.60
Pepsi (PEP) 0.2 $715k 4.1k 175.01
Encompass Health Corp (EHC) 0.2 $712k 8.6k 82.58
Bj's Wholesale Club Holdings (BJ) 0.2 $709k 9.4k 75.65
Live Nation Entertainment (LYV) 0.2 $709k 6.7k 105.77
Innospec (IOSP) 0.2 $708k 5.5k 128.94
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $706k 27k 26.36
Union Pacific Corporation (UNP) 0.2 $698k 2.8k 245.93
Dupont De Nemours (DD) 0.2 $696k 9.1k 76.67
Willis Towers Watson SHS (WTW) 0.2 $690k 2.5k 275.00
Honeywell International (HON) 0.2 $684k 3.3k 205.25
Credicorp (BAP) 0.2 $674k 4.0k 169.43
Mondelez Intl Cl A (MDLZ) 0.2 $673k 9.6k 70.00
XP Cl A (XP) 0.2 $670k 26k 25.66
Natwest Group Spons Adr (NWG) 0.2 $664k 98k 6.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $656k 28k 23.81
Rb Global (RBA) 0.2 $655k 8.6k 76.17
Atlassian Corporation Cl A (TEAM) 0.2 $654k 3.4k 195.11
Arch Cap Group Ord (ACGL) 0.2 $654k 7.1k 92.44
Automatic Data Processing (ADP) 0.2 $652k 2.6k 249.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $650k 14k 45.61
Ford Motor Company (F) 0.2 $650k 49k 13.28
Abbott Laboratories (ABT) 0.2 $648k 5.7k 113.66
McDonald's Corporation (MCD) 0.2 $641k 2.3k 281.95
Fidelity National Financial Fnf Group Com (FNF) 0.2 $640k 12k 53.10
Cemex Sab De Cv Spon Adr New (CX) 0.2 $639k 71k 9.01
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $635k 29k 22.24
Sherwin-Williams Company (SHW) 0.2 $634k 1.8k 347.33
Affiliated Managers (AMG) 0.2 $633k 3.8k 167.47
Waste Management (WM) 0.2 $632k 3.0k 213.15
Eagle Materials (EXP) 0.2 $630k 2.3k 271.75
Manulife Finl Corp (MFC) 0.2 $629k 25k 24.99
Relx Sponsored Adr (RELX) 0.2 $625k 14k 43.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $624k 17k 35.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $621k 90k 6.93
Canadian Natural Resources (CNQ) 0.2 $619k 8.1k 76.32
Weibo Corp Sponsored Adr (WB) 0.2 $618k 68k 9.09
Raytheon Technologies Corp (RTX) 0.2 $617k 6.3k 97.53
Championx Corp (CHX) 0.2 $616k 17k 35.89
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $615k 23k 26.22
Schlumberger Com Stk (SLB) 0.2 $614k 11k 54.81
Illinois Tool Works (ITW) 0.2 $610k 2.3k 268.33
Shopify Cl A (SHOP) 0.2 $603k 7.8k 77.17
Biontech Se Sponsored Ads (BNTX) 0.2 $602k 6.5k 92.25
General Dynamics Corporation (GD) 0.2 $600k 2.1k 282.49
Haleon Spon Ads (HLN) 0.2 $597k 70k 8.49
Perrigo SHS (PRGO) 0.2 $595k 19k 32.19
Transunion (TRU) 0.2 $594k 7.4k 79.80
Nice Sponsored Adr (NICE) 0.2 $594k 2.3k 260.62
Marsh & McLennan Companies (MMC) 0.2 $594k 2.9k 205.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $592k 9.5k 62.24
LeMaitre Vascular (LMAT) 0.2 $591k 8.9k 66.36
Bancolombia S A Spon Adr Pref (CIB) 0.2 $589k 17k 34.22
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $584k 30k 19.28
Barclays Adr (BCS) 0.2 $582k 62k 9.45
Cgi Cl A Sub Vtg (GIB) 0.2 $577k 5.2k 110.49
Telefonica Brasil Sa New Adr (VIV) 0.2 $577k 57k 10.07
Rbc Cad (RY) 0.2 $574k 5.7k 100.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $570k 38k 15.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $565k 7.1k 79.45
Emcor (EME) 0.2 $561k 1.6k 350.20
Nextera Energy (NEE) 0.2 $560k 8.8k 63.91
Aegon Amer Reg 1 Cert (AEG) 0.2 $556k 92k 6.05
Everest Re Group (EG) 0.2 $555k 1.4k 397.50
Gilead Sciences (GILD) 0.2 $555k 7.6k 73.25
Avantor (AVTR) 0.2 $550k 22k 25.57
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $550k 100k 5.51
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $546k 8.2k 66.68
Shell Spon Ads (SHEL) 0.2 $545k 8.1k 67.04
Deere & Company (DE) 0.2 $544k 1.3k 410.74
Stmicroelectronics N V Ny Registry (STM) 0.2 $543k 13k 43.24
EastGroup Properties (EGP) 0.2 $542k 3.0k 179.77
Argenx Se Sponsored Adr (ARGX) 0.1 $539k 1.4k 393.72
Bristol Myers Squibb (BMY) 0.1 $535k 9.9k 54.23
MercadoLibre (MELI) 0.1 $531k 351.00 1511.96
Chesapeake Utilities Corporation (CPK) 0.1 $527k 4.9k 107.30
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $521k 5.3k 98.40
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $519k 201k 2.59
United Parcel Service CL B (UPS) 0.1 $519k 3.5k 148.63
Power Integrations (POWI) 0.1 $518k 7.2k 71.55
LKQ Corporation (LKQ) 0.1 $513k 9.6k 53.41
White Mountains Insurance Gp (WTM) 0.1 $510k 284.00 1794.30
HSBC HLDGS Spon Adr New (HSBC) 0.1 $505k 13k 39.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $502k 1.0k 480.70
Universal Display Corporation (OLED) 0.1 $500k 3.0k 168.45
Rio Tinto Sponsored Adr (RIO) 0.1 $499k 7.8k 63.74
Cme (CME) 0.1 $488k 2.3k 215.29
Select Sector Spdr Tr Financial (XLF) 0.1 $488k 12k 42.12
Deckers Outdoor Corporation (DECK) 0.1 $483k 513.00 941.26
Utz Brands Com Cl A (UTZ) 0.1 $478k 26k 18.44
Home BancShares (HOMB) 0.1 $475k 19k 24.57
BP Sponsored Adr (BP) 0.1 $475k 13k 37.68
Kite Rlty Group Tr Com New (KRG) 0.1 $473k 22k 21.68
Avient Corp (AVNT) 0.1 $472k 11k 43.40
Prudential Adr (PUK) 0.1 $471k 24k 19.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $468k 164k 2.86
Balchem Corporation (BCPC) 0.1 $468k 3.0k 154.95
WPP Adr (WPP) 0.1 $464k 9.8k 47.40
Northrop Grumman Corporation (NOC) 0.1 $462k 965.00 478.66
Entegris (ENTG) 0.1 $461k 3.3k 140.54
Bok Finl Corp Com New (BOKF) 0.1 $454k 4.9k 92.00
Ventas (VTR) 0.1 $449k 10k 43.54
Allison Transmission Hldngs I (ALSN) 0.1 $436k 5.4k 81.16
Americold Rlty Tr (COLD) 0.1 $436k 18k 24.92
First Financial Ban (FFBC) 0.1 $431k 19k 22.42
Biogen Idec (BIIB) 0.1 $431k 2.0k 215.63
Magna Intl Inc cl a (MGA) 0.1 $430k 7.9k 54.48
Nvent Electric SHS (NVT) 0.1 $429k 5.7k 75.40
Welltower Inc Com reit (WELL) 0.1 $428k 4.6k 93.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $428k 10k 41.77
Crane Company Common Stock (CR) 0.1 $422k 3.1k 135.13
Baker Hughes Company Cl A (BKR) 0.1 $415k 12k 33.50
Heico Corp Cl A (HEI.A) 0.1 $410k 2.7k 153.96
Saia (SAIA) 0.1 $410k 700.00 585.00
Smith & Nephew Spdn Adr New (SNN) 0.1 $406k 16k 25.36
M&T Bank Corporation (MTB) 0.1 $404k 2.8k 145.44
Xcel Energy (XEL) 0.1 $400k 7.4k 53.75
American Financial (AFG) 0.1 $397k 2.9k 136.48
Nexstar Media Group Common Stock (NXST) 0.1 $391k 2.3k 172.29
Copart (CPRT) 0.1 $390k 6.7k 57.92
Monolithic Power Systems (MPWR) 0.1 $377k 557.00 677.42
Nike CL B (NKE) 0.1 $374k 4.0k 93.98
Snap-on Incorporated (SNA) 0.1 $369k 1.2k 296.22
Littelfuse (LFUS) 0.1 $368k 1.5k 242.35
Leslies (LESL) 0.1 $363k 56k 6.50
Sensata Technologies Hldg Pl SHS (ST) 0.1 $363k 9.9k 36.74
Zimmer Holdings (ZBH) 0.1 $358k 2.7k 131.98
Public Storage (PSA) 0.1 $357k 1.2k 290.06
Interpublic Group of Companies (IPG) 0.1 $356k 11k 32.63
Dollar General (DG) 0.1 $356k 2.3k 156.06
Sealed Air (SEE) 0.1 $356k 9.6k 37.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $355k 2.4k 148.44
Dominion Resources (D) 0.1 $354k 7.2k 49.19
Microsoft Corporation (MSFT) 0.1 $349k 829.00 420.72
SPS Commerce (SPSC) 0.1 $345k 1.9k 184.90
Brown & Brown (BRO) 0.1 $342k 3.9k 87.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $331k 3.8k 86.67
Extra Space Storage (EXR) 0.1 $331k 2.3k 147.00
Valvoline Inc Common (VVV) 0.1 $330k 7.4k 44.57
Progress Software Corporation (PRGS) 0.1 $329k 6.2k 53.31
Host Hotels & Resorts (HST) 0.1 $326k 16k 20.68
American Homes 4 Rent Cl A (AMH) 0.1 $326k 8.9k 36.78
Bruker Corporation (BRKR) 0.1 $323k 3.4k 93.94
Northern Trust Corporation (NTRS) 0.1 $321k 3.6k 88.92
West Pharmaceutical Services (WST) 0.1 $317k 801.00 395.71
Raymond James Financial (RJF) 0.1 $316k 2.5k 128.42
Qualys (QLYS) 0.1 $313k 1.9k 166.87
Avery Dennison Corporation (AVY) 0.1 $310k 1.4k 223.25
Darden Restaurants (DRI) 0.1 $310k 1.9k 167.15
Pool Corporation (POOL) 0.1 $297k 736.00 403.50
ResMed (RMD) 0.1 $296k 1.5k 198.03
Watts Water Technologies Cl A (WTS) 0.1 $295k 1.4k 212.55
DV (DV) 0.1 $295k 8.4k 35.16
FactSet Research Systems (FDS) 0.1 $288k 633.00 454.39
Ishares Core Msci Emkt (IEMG) 0.1 $287k 5.6k 51.60
MDU Resources (MDU) 0.1 $287k 11k 25.20
Hologic (HOLX) 0.1 $285k 3.7k 77.96
Rexford Industrial Realty Inc reit (REXR) 0.1 $284k 5.7k 50.30
Meta Platforms Cl A (META) 0.1 $281k 578.00 485.58
Church & Dwight (CHD) 0.1 $280k 2.7k 104.31
Bio-techne Corporation (TECH) 0.1 $279k 4.0k 70.39
Teledyne Technologies Incorporated (TDY) 0.1 $278k 647.00 429.32
Stepan Company (SCL) 0.1 $276k 3.1k 90.04
Keysight Technologies (KEYS) 0.1 $274k 1.8k 156.38
Mettler-Toledo International (MTD) 0.1 $273k 205.00 1331.29
Meritage Homes Corporation (MTH) 0.1 $273k 1.6k 175.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $269k 2.6k 103.79
Polaris Industries (PII) 0.1 $265k 2.6k 100.12
Fmc Corp Com New (FMC) 0.1 $255k 4.0k 63.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $250k 4.6k 54.40
Fabrinet SHS (FN) 0.1 $249k 1.3k 189.02
Stanley Black & Decker (SWK) 0.1 $248k 2.5k 97.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $242k 4.8k 50.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $242k 702.00 344.20
World Fuel Services Corporation (WKC) 0.1 $240k 9.1k 26.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $239k 5.1k 46.50
Equity Lifestyle Properties (ELS) 0.1 $236k 3.7k 64.40
Knife River Corp Common Stock (KNF) 0.1 $230k 2.8k 81.08
Paycom Software (PAYC) 0.1 $222k 1.1k 199.01
Kemper Corp Del (KMPR) 0.1 $216k 3.5k 61.92
Texas Roadhouse (TXRH) 0.1 $216k 1.4k 154.47
Selective Insurance (SIGI) 0.1 $216k 2.0k 109.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $215k 2.7k 78.64
Tesla Motors (TSLA) 0.1 $208k 1.2k 175.79
Gates Indl Corp Ord Shs (GTES) 0.1 $199k 11k 17.71
Neuehealth Com New (NEUE) 0.1 $194k 30k 6.50
Old National Ban (ONB) 0.1 $191k 11k 17.41
Cushman Wakefield SHS (CWK) 0.1 $182k 17k 10.46
F.N.B. Corporation (FNB) 0.0 $176k 13k 14.10
Checkpoint Therapeutics Com New (CKPT) 0.0 $174k 85k 2.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $166k 10k 16.09
Southwestern Energy Company 0.0 $153k 20k 7.58
Denny's Corporation (DENN) 0.0 $93k 10k 8.96
Apartment Invt & Mgmt Cl A (AIV) 0.0 $90k 11k 8.19
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $28k 30k 0.92
Workhorse Group Com New 0.0 $9.4k 40k 0.23
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 11k 0.00