Legacy Wealth Asset Management

Legacy Wealth Asset Management as of June 30, 2024

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 339 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 5.0 $18M 337k 52.46
Ishares Tr TRS FLT RT BD (TFLO) 3.6 $13M 253k 50.66
Global X Fds Glbl X Mlp Etf (MLPA) 2.1 $7.6M 157k 48.50
NVIDIA Corporation (NVDA) 1.8 $6.4M 52k 123.54
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.6 $5.6M 154k 36.51
Apple (AAPL) 1.4 $5.1M 24k 210.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.4 $5.1M 95k 53.24
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.4 $4.9M 142k 34.63
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $4.3M 145k 29.46
Broadcom (AVGO) 1.0 $3.7M 2.3k 1605.56
Eli Lilly & Co. (LLY) 1.0 $3.4M 3.8k 905.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.4M 20k 173.81
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $3.3M 140k 23.32
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.9 $3.2M 121k 26.10
Linde SHS (LIN) 0.9 $3.1M 7.1k 438.81
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.8M 2.7k 1022.73
Sap Se Spon Adr (SAP) 0.8 $2.8M 14k 201.71
Intuitive Surgical Com New (ISRG) 0.7 $2.7M 6.0k 444.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.7 $2.5M 235k 10.80
Progressive Corporation (PGR) 0.7 $2.5M 12k 207.71
Ase Technology Hldg Sponsored Ads (ASX) 0.7 $2.4M 212k 11.42
Advanced Micro Devices (AMD) 0.7 $2.4M 15k 162.21
Hdfc Bank Sponsored Ads (HDB) 0.7 $2.4M 37k 64.33
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.7 $2.3M 124k 18.70
Ferrari Nv Ord (RACE) 0.6 $2.3M 5.6k 408.37
Servicenow (NOW) 0.6 $2.3M 2.9k 786.67
Icici Bank Adr (IBN) 0.6 $2.3M 79k 28.81
Honda Motor Adr Ech Cnv In 3 (HMC) 0.6 $2.2M 70k 32.24
Totalenergies Se Sponsored Ads (TTE) 0.6 $2.2M 34k 66.68
Dollar General (DG) 0.6 $2.2M 17k 132.23
Toyota Motor Corp Ads (TM) 0.6 $2.2M 11k 204.97
Coca-cola Europacific Partne SHS (CCEP) 0.6 $2.2M 30k 72.87
Bhp Group Sponsored Ads (BHP) 0.6 $2.2M 38k 57.09
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.2M 7.1k 303.41
Simon Property (SPG) 0.6 $2.1M 14k 151.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $2.1M 164k 12.94
Thomson Reuters Corp. (TRI) 0.6 $2.1M 13k 168.57
Booking Holdings (BKNG) 0.6 $2.1M 534.00 3961.50
Adobe Systems Incorporated (ADBE) 0.6 $2.1M 3.8k 555.54
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $2.1M 51k 40.58
Canadian Pacific Kansas City (CP) 0.6 $2.0M 26k 78.73
Alcon Ord Shs (ALC) 0.5 $1.9M 22k 89.08
Autodesk (ADSK) 0.5 $1.9M 7.8k 247.45
Boston Scientific Corporation (BSX) 0.5 $1.9M 24k 77.01
Edwards Lifesciences (EW) 0.5 $1.9M 20k 92.37
Yum China Holdings (YUMC) 0.5 $1.8M 60k 30.84
O'reilly Automotive (ORLY) 0.5 $1.8M 1.7k 1056.06
Analog Devices (ADI) 0.5 $1.8M 8.0k 228.26
Sba Communications Corp Cl A (SBAC) 0.5 $1.8M 9.3k 196.30
Te Connectivity SHS 0.5 $1.8M 12k 150.43
Cisco Systems (CSCO) 0.5 $1.8M 39k 47.51
Kla Corp Com New (KLAC) 0.5 $1.8M 2.2k 824.51
Hp (HPQ) 0.5 $1.8M 52k 35.02
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.8M 11k 165.00
Ubs Group SHS (UBS) 0.5 $1.8M 60k 29.54
Visa Com Cl A (V) 0.5 $1.8M 6.8k 262.47
Chipotle Mexican Grill (CMG) 0.5 $1.8M 28k 62.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $1.6M 164k 10.03
Equinix (EQIX) 0.5 $1.6M 2.1k 756.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.6M 31k 50.31
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.6M 55k 28.56
Canadian Natl Ry (CNI) 0.4 $1.5M 13k 118.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 19k 81.65
Waste Connections (WCN) 0.4 $1.5M 8.7k 175.36
Ensign (ENSG) 0.4 $1.5M 12k 123.69
American Tower Reit (AMT) 0.4 $1.5M 7.8k 194.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.5M 58k 25.20
Medtronic SHS (MDT) 0.4 $1.4M 18k 78.71
Chemed Corp Com Stk (CHE) 0.4 $1.4M 2.6k 542.58
Lam Research Corporation 0.4 $1.4M 1.3k 1064.85
Banco Santander Adr (SAN) 0.4 $1.4M 292k 4.63
Curtiss-Wright (CW) 0.4 $1.3M 4.9k 270.98
Tetra Tech (TTEK) 0.4 $1.3M 6.4k 204.48
Dupont De Nemours (DD) 0.4 $1.3M 16k 80.49
Chubb (CB) 0.4 $1.3M 5.0k 255.08
Eni S P A Sponsored Adr (E) 0.3 $1.2M 40k 30.79
CRH Ord (CRH) 0.3 $1.2M 16k 74.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 20k 57.99
Intercontinental Exchange (ICE) 0.3 $1.2M 8.5k 136.89
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $1.2M 24k 47.73
Federal Signal Corporation (FSS) 0.3 $1.2M 14k 83.67
Coca-Cola Company (KO) 0.3 $1.1M 18k 63.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.1M 51k 22.22
Genmab A/s Sponsored Ads (GMAB) 0.3 $1.1M 45k 25.13
Terreno Realty Corporation (TRNO) 0.3 $1.1M 19k 59.18
Marsh & McLennan Companies (MMC) 0.3 $1.1M 5.3k 210.72
Micron Technology (MU) 0.3 $1.1M 8.4k 131.53
International Business Machines (IBM) 0.3 $1.1M 6.3k 172.95
3M Company (MMM) 0.3 $1.1M 11k 102.19
Evercore Class A (EVR) 0.3 $1.1M 5.2k 208.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.1M 19k 57.68
Crown Castle Intl (CCI) 0.3 $1.1M 11k 97.70
Steris Shs Usd (STE) 0.3 $1.0M 4.7k 219.54
Msa Safety Inc equity (MSA) 0.3 $1.0M 5.3k 187.69
Boeing Company (BA) 0.3 $981k 5.4k 182.01
Caterpillar (CAT) 0.3 $980k 2.9k 333.10
Texas Instruments Incorporated (TXN) 0.3 $967k 5.0k 194.53
Aon Shs Cl A (AON) 0.3 $954k 3.3k 293.58
EnPro Industries (NPO) 0.3 $931k 6.4k 145.57
Aaon Com Par $0.004 (AAON) 0.3 $930k 11k 87.24
Insperity (NSP) 0.3 $921k 10k 91.21
General Motors Company (GM) 0.3 $911k 20k 46.46
Qualcomm (QCOM) 0.3 $902k 4.5k 199.18
Ing Groep Sponsored Adr (ING) 0.3 $900k 53k 17.14
Metropcs Communications (TMUS) 0.2 $878k 5.0k 176.18
Stryker Corporation (SYK) 0.2 $867k 2.5k 340.25
Embraer Sponsored Ads (ERJ) 0.2 $852k 33k 25.80
EOG Resources (EOG) 0.2 $852k 6.8k 125.87
Occidental Petroleum Corporation (OXY) 0.2 $848k 14k 63.03
Amgen (AMGN) 0.2 $847k 2.7k 312.45
Prologis (PLD) 0.2 $837k 7.5k 112.31
Chevron Corporation (CVX) 0.2 $831k 5.3k 156.42
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $822k 30k 27.45
Bwx Technologies (BWXT) 0.2 $814k 8.6k 95.00
Ufp Industries (UFPI) 0.2 $813k 7.3k 112.00
Ss&c Technologies Holding (SSNC) 0.2 $812k 13k 62.67
Exxon Mobil Corporation (XOM) 0.2 $811k 7.0k 115.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $810k 10k 80.29
U.S. Physical Therapy (USPH) 0.2 $796k 8.6k 92.42
Southern Company (SO) 0.2 $790k 10k 77.57
TJX Companies (TJX) 0.2 $779k 7.1k 110.10
Ferguson SHS 0.2 $776k 4.0k 193.65
Natwest Group Spons Adr (NWG) 0.2 $774k 96k 8.03
ConocoPhillips (COP) 0.2 $764k 6.7k 114.38
FedEx Corporation (FDX) 0.2 $763k 2.5k 299.84
Lancaster Colony (MZTI) 0.2 $762k 4.0k 188.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $761k 27k 27.84
Lowe's Companies (LOW) 0.2 $750k 3.4k 220.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $743k 37k 20.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $741k 120k 6.17
S&p Global (SPGI) 0.2 $739k 1.7k 446.00
LeMaitre Vascular (LMAT) 0.2 $738k 9.0k 82.28
Lockheed Martin Corporation (LMT) 0.2 $729k 1.6k 467.10
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $726k 38k 19.09
BlackRock 0.2 $724k 920.00 787.32
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $723k 28k 25.64
Ross Stores (ROST) 0.2 $722k 5.0k 145.32
Arch Cap Group Ord (ACGL) 0.2 $717k 7.1k 100.89
Honeywell International (HON) 0.2 $713k 3.3k 213.54
Home Depot (HD) 0.2 $706k 2.1k 344.24
Duke Energy Corp Com New (DUK) 0.2 $704k 7.0k 100.23
Inter Parfums (IPAR) 0.2 $701k 6.0k 116.03
PNC Financial Services (PNC) 0.2 $693k 4.5k 155.48
Icon SHS (ICLR) 0.2 $692k 2.2k 313.47
Yum! Brands (YUM) 0.2 $689k 5.2k 132.46
Colgate-Palmolive Company (CL) 0.2 $689k 7.1k 97.04
Innospec (IOSP) 0.2 $686k 5.6k 123.59
Weibo Corp Sponsored Adr (WB) 0.2 $684k 89k 7.68
Bank of New York Mellon Corporation (BK) 0.2 $684k 11k 59.89
Nextera Energy (NEE) 0.2 $682k 9.6k 70.81
Kinsale Cap Group (KNSL) 0.2 $682k 1.8k 385.28
Schlumberger Com Stk (SLB) 0.2 $681k 14k 47.18
Alexandria Real Estate Equities (ARE) 0.2 $680k 5.8k 116.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $678k 1.4k 468.72
Manulife Finl Corp (MFC) 0.2 $676k 25k 26.62
Fidelity National Information Services (FIS) 0.2 $676k 9.0k 75.36
Truist Financial Corp equities (TFC) 0.2 $675k 17k 38.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $674k 15k 45.40
Pepsi (PEP) 0.2 $672k 4.1k 164.93
Charles Schwab Corporation (SCHW) 0.2 $665k 9.0k 73.69
Barclays Adr (BCS) 0.2 $664k 62k 10.71
Willis Towers Watson SHS (WTW) 0.2 $664k 2.5k 262.14
Relx Sponsored Adr (RELX) 0.2 $663k 15k 45.88
Rb Global (RBA) 0.2 $662k 8.7k 76.36
Live Nation Entertainment (LYV) 0.2 $659k 7.0k 93.74
Nu Hldgs Ord Shs Cl A (NU) 0.2 $657k 51k 12.89
CSX Corporation (CSX) 0.2 $655k 20k 33.45
Zoetis Cl A (ZTS) 0.2 $650k 3.8k 173.36
Credicorp (BAP) 0.2 $647k 4.0k 161.33
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $646k 30k 21.43
Kraft Heinz (KHC) 0.2 $645k 20k 32.22
Union Pacific Corporation (UNP) 0.2 $643k 2.8k 226.26
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $638k 5.9k 109.11
Mondelez Intl Cl A (MDLZ) 0.2 $638k 9.7k 65.44
Us Bancorp Del Com New (USB) 0.2 $637k 16k 39.70
Waste Management (WM) 0.2 $637k 3.0k 213.34
Raytheon Technologies Corp (RTX) 0.2 $635k 6.3k 100.39
Affiliated Managers (AMG) 0.2 $633k 4.1k 156.23
MercadoLibre (MELI) 0.2 $628k 382.00 1643.40
Fidelity National Financial Fnf Group Com (FNF) 0.2 $627k 13k 49.42
Automatic Data Processing (ADP) 0.2 $626k 2.6k 238.69
Universal Display Corporation (OLED) 0.2 $624k 3.0k 210.25
Ford Motor Company (F) 0.2 $624k 50k 12.54
Chesapeake Utilities Corporation (CPK) 0.2 $624k 5.9k 106.20
General Dynamics Corporation (GD) 0.2 $620k 2.1k 290.14
Rbc Cad (RY) 0.2 $617k 5.8k 106.38
Lauder Estee Cos Cl A (EL) 0.2 $615k 5.8k 106.40
Argenx Se Sponsored Adr (ARGX) 0.2 $603k 1.4k 430.04
Abbott Laboratories (ABT) 0.2 $600k 5.8k 103.91
Utz Brands Com Cl A (UTZ) 0.2 $599k 36k 16.64
Haleon Spon Ads (HLN) 0.2 $596k 72k 8.26
Shell Spon Ads (SHEL) 0.2 $595k 8.2k 72.18
Atlassian Corporation Cl A (TEAM) 0.2 $594k 3.4k 176.88
Fiserv (FI) 0.2 $593k 4.0k 149.04
Monday SHS (MNDY) 0.2 $588k 2.4k 240.76
Canadian Natural Resources (CNQ) 0.2 $586k 17k 35.60
Bj's Wholesale Club Holdings (BJ) 0.2 $586k 6.7k 87.84
Transunion (TRU) 0.2 $586k 7.9k 74.16
McDonald's Corporation (MCD) 0.2 $584k 2.3k 254.84
Avient Corp (AVNT) 0.2 $574k 13k 43.65
Encompass Health Corp (EHC) 0.2 $573k 6.7k 85.79
Stmicroelectronics N V Ny Registry (STM) 0.2 $571k 15k 39.28
Bancolombia S A Spon Adr Pref 0.2 $570k 17k 32.65
HSBC HLDGS Spon Adr New (HSBC) 0.2 $568k 13k 43.50
Coupang Cl A (CPNG) 0.2 $561k 27k 20.95
White Mountains Insurance Gp (WTM) 0.2 $558k 307.00 1817.45
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $558k 204k 2.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $556k 38k 14.49
Sherwin-Williams Company (SHW) 0.2 $555k 1.9k 298.43
Illinois Tool Works (ITW) 0.2 $551k 2.3k 236.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $541k 14k 37.64
Biontech Se Sponsored Ads (BNTX) 0.2 $538k 6.7k 80.36
Everest Re Group (EG) 0.2 $537k 1.4k 381.02
Cgi Cl A Sub Vtg (GIB) 0.2 $537k 5.4k 99.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $534k 91k 5.84
Gilead Sciences (GILD) 0.2 $534k 7.8k 68.61
EastGroup Properties (EGP) 0.2 $532k 3.1k 170.10
Rio Tinto Sponsored Adr (RIO) 0.1 $527k 8.0k 65.93
Shopify Cl A (SHOP) 0.1 $527k 8.0k 66.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $525k 1.0k 500.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $518k 7.4k 70.37
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $518k 8.6k 60.02
Kite Rlty Group Tr Com New (KRG) 0.1 $515k 23k 22.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $512k 18k 28.39
Welltower Inc Com reit (WELL) 0.1 $509k 4.9k 104.25
Power Integrations (POWI) 0.1 $508k 7.2k 70.19
Deere & Company (DE) 0.1 $508k 1.4k 373.63
Texas Roadhouse (TXRH) 0.1 $504k 2.9k 171.71
United Parcel Service CL B (UPS) 0.1 $501k 3.7k 136.85
Crane Company Common Stock (CR) 0.1 $488k 3.4k 144.98
BP Sponsored Adr (BP) 0.1 $485k 13k 36.10
Biogen Idec (BIIB) 0.1 $485k 2.1k 231.82
Telefonica Brasil Sa New Adr (VIV) 0.1 $483k 59k 8.21
Monolithic Power Systems (MPWR) 0.1 $482k 587.00 821.68
XP Cl A (XP) 0.1 $482k 27k 17.59
Heico Corp Cl A (HEI.A) 0.1 $482k 2.7k 177.54
Avantor (AVTR) 0.1 $480k 23k 21.20
Perrigo SHS (PRGO) 0.1 $479k 19k 25.68
Select Sector Spdr Tr Financial (XLF) 0.1 $477k 12k 41.11
Bok Finl Corp Com New (BOKF) 0.1 $472k 5.2k 91.64
Littelfuse (LFUS) 0.1 $472k 1.8k 255.59
Prudential Adr (PUK) 0.1 $471k 26k 18.32
LKQ Corporation (LKQ) 0.1 $469k 11k 41.59
Cemex Sab De Cv Spon Adr New (CX) 0.1 $468k 73k 6.39
Home BancShares (HOMB) 0.1 $465k 19k 23.96
WPP Adr (WPP) 0.1 $464k 10k 45.78
Cme (CME) 0.1 $463k 2.4k 196.60
Balchem Corporation (BCPC) 0.1 $462k 3.0k 153.95
Americold Rlty Tr (COLD) 0.1 $460k 18k 25.54
Emcor (EME) 0.1 $458k 1.3k 365.08
Eagle Materials (EXP) 0.1 $458k 2.1k 217.46
Baker Hughes Company Cl A (BKR) 0.1 $457k 13k 35.17
Nvent Electric SHS (NVT) 0.1 $454k 5.9k 76.61
M&T Bank Corporation (MTB) 0.1 $454k 3.0k 151.36
Entegris (ENTG) 0.1 $453k 3.3k 135.40
Deckers Outdoor Corporation (DECK) 0.1 $441k 456.00 967.95
Northrop Grumman Corporation (NOC) 0.1 $439k 1.0k 435.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $428k 9.8k 43.76
Smith & Nephew Spdn Adr New (SNN) 0.1 $422k 17k 24.78
Bristol Myers Squibb (BMY) 0.1 $418k 10k 41.53
Allison Transmission Hldngs I (ALSN) 0.1 $417k 5.5k 75.90
Nice Sponsored Adr (NICE) 0.1 $417k 2.4k 171.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $416k 6.1k 68.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $413k 9.3k 44.59
Xcel Energy (XEL) 0.1 $411k 7.7k 53.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $395k 176k 2.24
Pure Storage Cl A (PSTG) 0.1 $393k 6.1k 64.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $386k 2.5k 153.90
Sensata Technologies Hldg Pl SHS (ST) 0.1 $382k 10k 37.39
Dominion Resources (D) 0.1 $378k 7.7k 49.00
Copart (CPRT) 0.1 $377k 7.0k 54.16
American Financial (AFG) 0.1 $376k 3.1k 123.02
Public Storage (PSA) 0.1 $376k 1.3k 287.65
Extra Space Storage (EXR) 0.1 $365k 2.3k 155.41
Nexstar Media Group Common Stock (NXST) 0.1 $364k 2.2k 166.01
SPS Commerce (SPSC) 0.1 $362k 1.9k 188.16
Microsoft Corporation (MSFT) 0.1 $359k 803.00 446.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $358k 3.8k 93.81
Magna Intl Inc cl a (MGA) 0.1 $356k 8.5k 41.90
CSG Systems International (CSGS) 0.1 $355k 8.6k 41.17
Brown & Brown (BRO) 0.1 $354k 4.0k 89.41
Descartes Sys Grp (DSGX) 0.1 $352k 3.6k 96.84
Saia (SAIA) 0.1 $351k 740.00 474.29
Weatherford Intl Ord Shs (WFRD) 0.1 $342k 2.8k 122.45
Snap-on Incorporated (SNA) 0.1 $339k 1.3k 261.39
American Homes 4 Rent Cl A (AMH) 0.1 $339k 9.1k 37.16
Fabrinet SHS (FN) 0.1 $326k 1.3k 244.79
Valvoline Inc Common (VVV) 0.1 $320k 7.4k 43.20
Interpublic Group of Companies (IPG) 0.1 $319k 11k 29.09
Nike CL B (NKE) 0.1 $319k 4.2k 75.37
Northern Trust Corporation (NTRS) 0.1 $314k 3.7k 83.98
Raymond James Financial (RJF) 0.1 $312k 2.5k 123.61
Avery Dennison Corporation (AVY) 0.1 $309k 1.4k 218.65
Zimmer Holdings (ZBH) 0.1 $309k 2.8k 108.53
Penumbra (PEN) 0.1 $300k 1.7k 179.97
Host Hotels & Resorts (HST) 0.1 $299k 17k 17.98
Ishares Core Msci Emkt (IEMG) 0.1 $298k 5.6k 53.53
ResMed (RMD) 0.1 $298k 1.6k 191.42
Meta Platforms Cl A (META) 0.1 $291k 577.00 504.22
Championx Corp (CHX) 0.1 $288k 8.7k 33.21
Church & Dwight (CHD) 0.1 $287k 2.8k 103.68
MDU Resources (MDU) 0.1 $285k 11k 25.10
Darden Restaurants (DRI) 0.1 $284k 1.9k 151.32
Qualys (QLYS) 0.1 $279k 2.0k 142.60
Hologic (HOLX) 0.1 $272k 3.7k 74.25
West Pharmaceutical Services (WST) 0.1 $271k 823.00 329.39
FactSet Research Systems (FDS) 0.1 $269k 658.00 408.27
Watts Water Technologies Cl A (WTS) 0.1 $266k 1.5k 183.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $265k 2.6k 102.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $263k 702.00 374.01
Stepan Company (SCL) 0.1 $259k 3.1k 83.96
Meritage Homes Corporation (MTH) 0.1 $256k 1.6k 161.85
Teledyne Technologies Incorporated (TDY) 0.1 $252k 649.00 387.98
Equity Lifestyle Properties (ELS) 0.1 $248k 3.8k 65.13
Fmc Corp Com New (FMC) 0.1 $248k 4.3k 57.55
Leslies (LESL) 0.1 $245k 58k 4.19
Keysight Technologies (KEYS) 0.1 $245k 1.8k 136.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $244k 4.6k 53.04
Avnet (AVT) 0.1 $243k 4.7k 51.49
World Fuel Services Corporation (WKC) 0.1 $237k 9.2k 25.80
Pool Corporation (POOL) 0.1 $227k 740.00 307.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $224k 4.5k 49.42
Bio-techne Corporation (TECH) 0.1 $212k 3.0k 71.65
Kemper Corp Del (KMPR) 0.1 $212k 3.6k 59.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $209k 2.7k 76.57
Stanley Black & Decker (SWK) 0.1 $208k 2.6k 79.89
Tesla Motors (TSLA) 0.1 $203k 1.0k 197.88
Essex Property Trust (ESS) 0.1 $201k 740.00 272.20
Dynatrace Com New (DT) 0.1 $200k 4.5k 44.74
Old National Ban (ONB) 0.1 $186k 11k 17.19
Checkpoint Therapeutics Com New 0.1 $183k 85k 2.15
Mueller Wtr Prods Com Ser A (MWA) 0.1 $180k 10k 17.92
F.N.B. Corporation (FNB) 0.0 $173k 13k 13.68
Cushman Wakefield SHS (CWK) 0.0 $169k 16k 10.40
Neuehealth Com New 0.0 $163k 30k 5.44
Southwestern Energy Company 0.0 $142k 21k 6.73
Apartment Invt & Mgmt Cl A (AIV) 0.0 $94k 11k 8.29
LivePerson (LPSN) 0.0 $5.8k 10k 0.58
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 11k 0.00