Legacy Wealth Asset Management

Legacy Wealth Asset Management as of Dec. 31, 2024

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 348 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 6.8 $25M 307k 81.58
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $10M 198k 50.47
Global X Fds Glbl X Mlp Etf (MLPA) 2.3 $8.3M 167k 49.41
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.6 $5.8M 157k 36.99
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.5 $5.3M 143k 37.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.4 $5.3M 72k 74.02
Broadcom (AVGO) 1.4 $5.2M 22k 231.84
Apple (AAPL) 1.4 $5.1M 21k 250.42
NVIDIA Corporation (NVDA) 1.4 $5.1M 38k 134.29
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.2 $4.4M 152k 29.00
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.7M 11k 351.79
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $3.3M 141k 23.44
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.9 $3.2M 123k 25.75
Linde SHS (LIN) 0.8 $2.9M 6.8k 418.67
Sap Se Spon Adr (SAP) 0.8 $2.8M 11k 246.21
Intuitive Surgical Com New (ISRG) 0.8 $2.8M 5.3k 521.96
Servicenow (NOW) 0.8 $2.8M 2.6k 1060.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.7M 14k 197.49
Yum China Holdings (YUMC) 0.7 $2.7M 56k 48.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.7 $2.7M 229k 11.72
Progressive Corporation (PGR) 0.7 $2.7M 11k 239.61
Ase Technology Hldg Sponsored Ads (ASX) 0.7 $2.7M 264k 10.07
Eli Lilly & Co. (LLY) 0.7 $2.6M 3.4k 772.00
Booking Holdings (BKNG) 0.7 $2.5M 501.00 4968.42
Simon Property (SPG) 0.7 $2.4M 14k 172.21
Ferrari Nv Ord (RACE) 0.6 $2.3M 5.4k 424.84
Hdfc Bank Sponsored Ads (HDB) 0.6 $2.3M 36k 63.86
Icici Bank Adr (IBN) 0.6 $2.2M 75k 29.86
Coca-cola Europacific Partne SHS (CCEP) 0.6 $2.2M 29k 76.81
Autodesk (ADSK) 0.6 $2.2M 7.6k 295.57
Cisco Systems (CSCO) 0.6 $2.2M 38k 59.20
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $2.2M 51k 42.83
Boston Scientific Corporation (BSX) 0.6 $2.1M 24k 89.32
Visa Com Cl A (V) 0.6 $2.1M 6.7k 316.04
Toyota Motor Corp Ads (TM) 0.6 $2.1M 11k 194.61
O'reilly Automotive (ORLY) 0.6 $2.1M 1.8k 1185.80
Alcon Ord Shs (ALC) 0.5 $2.0M 24k 84.89
Equinix (EQIX) 0.5 $2.0M 2.1k 942.89
Thomson Reuters Corp. (TRI) 0.5 $2.0M 12k 160.38
Curtiss-Wright (CW) 0.5 $2.0M 5.5k 354.87
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.9M 2.8k 693.08
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $1.9M 141k 13.24
Canadian Pacific Kansas City (CP) 0.5 $1.9M 26k 72.37
Ubs Group SHS (UBS) 0.5 $1.8M 60k 30.32
Chipotle Mexican Grill (CMG) 0.5 $1.8M 30k 60.30
Honda Motor Adr Ech Cnv In 3 (HMC) 0.5 $1.8M 63k 28.55
Te Connectivity Ord Shs (TEL) 0.5 $1.8M 13k 142.97
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.8M 9.6k 186.70
Advanced Micro Devices (AMD) 0.5 $1.8M 15k 120.79
Sba Communications Corp Cl A (SBAC) 0.5 $1.7M 8.5k 203.80
Hp (HPQ) 0.5 $1.7M 53k 32.63
Analog Devices (ADI) 0.5 $1.7M 8.0k 212.46
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.5 $1.7M 103k 16.45
Totalenergies Se Sponsored Ads 0.5 $1.7M 31k 54.50
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 3.8k 444.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.6M 32k 50.32
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $1.6M 24k 65.46
Ensign (ENSG) 0.4 $1.6M 12k 132.86
Bhp Group Sponsored Ads (BHP) 0.4 $1.5M 32k 48.83
Edwards Lifesciences (EW) 0.4 $1.5M 21k 74.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 18k 81.98
Waste Connections (WCN) 0.4 $1.5M 8.6k 171.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $1.4M 143k 9.72
Chubb (CB) 0.4 $1.4M 4.9k 276.30
Medtronic SHS (MDT) 0.4 $1.4M 17k 79.88
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.4M 54k 25.05
American Tower Reit (AMT) 0.4 $1.3M 7.3k 183.41
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 25k 52.47
International Business Machines (IBM) 0.4 $1.3M 6.0k 219.83
Evercore Class A (EVR) 0.4 $1.3M 4.7k 277.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.3M 51k 25.32
Chemed Corp Com Stk (CHE) 0.4 $1.3M 2.4k 529.80
3M Company (MMM) 0.4 $1.3M 10k 129.09
CRH Ord (CRH) 0.3 $1.3M 14k 92.52
Dupont De Nemours (DD) 0.3 $1.3M 16k 76.25
Tetra Tech (TTEK) 0.3 $1.2M 31k 39.84
Canadian Natl Ry (CNI) 0.3 $1.2M 12k 101.51
Tesla Motors (TSLA) 0.3 $1.2M 3.0k 403.84
Aaon Com Par $0.004 (AAON) 0.3 $1.2M 10k 117.68
Federal Signal Corporation (FSS) 0.3 $1.2M 13k 92.39
Intercontinental Exchange (ICE) 0.3 $1.2M 7.9k 149.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 20k 58.18
Aon Shs Cl A (AON) 0.3 $1.2M 3.2k 359.16
Kla Corp Com New (KLAC) 0.3 $1.1M 1.8k 630.12
Dollar General (DG) 0.3 $1.1M 15k 75.82
Marsh & McLennan Companies 0.3 $1.1M 5.3k 212.41
Coca-Cola Company (KO) 0.3 $1.1M 18k 62.26
Terreno Realty Corporation (TRNO) 0.3 $1.1M 18k 59.14
Metropcs Communications (TMUS) 0.3 $1.1M 4.9k 220.73
Banco Santander Adr (SAN) 0.3 $1.1M 234k 4.56
EnPro Industries (NPO) 0.3 $1.1M 6.1k 172.45
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 20k 52.22
Embraer Sponsored Ads (EMBJ) 0.3 $1.1M 29k 36.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.0M 19k 55.35
Caterpillar (CAT) 0.3 $1.0M 2.8k 362.76
General Motors Company (GM) 0.3 $991k 19k 53.27
Equinor Asa Sponsored Adr (EQNR) 0.3 $971k 41k 23.69
Boeing Company (BA) 0.3 $966k 5.5k 177.00
Lam Research Corp Com New (LRCX) 0.3 $939k 13k 72.23
Bwx Technologies (BWXT) 0.3 $935k 8.4k 111.39
Crown Castle Intl (CCI) 0.3 $920k 10k 90.76
Stryker Corporation (SYK) 0.2 $918k 2.6k 360.05
Natwest Group Spons Adr (NWG) 0.2 $916k 90k 10.17
Texas Instruments Incorporated (TXN) 0.2 $913k 4.9k 187.51
Ss&c Technologies Holding (SSNC) 0.2 $910k 12k 75.78
Eni S P A Sponsored Adr (E) 0.2 $905k 33k 27.36
Blackrock (BLK) 0.2 $904k 882.00 1025.11
Insperity (NSP) 0.2 $898k 12k 77.51
Msa Safety Inc equity (MSA) 0.2 $868k 5.2k 165.77
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $867k 108k 8.06
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $865k 8.9k 96.83
Aptar (ATR) 0.2 $858k 5.5k 157.10
Cae (CAE) 0.2 $855k 34k 25.38
U.S. Physical Therapy (USPH) 0.2 $844k 9.5k 88.71
Bank of New York Mellon Corporation (BK) 0.2 $841k 11k 76.83
Argenx Se Sponsored Adr (ARGX) 0.2 $836k 1.4k 615.00
Shopify Cl A (SHOP) 0.2 $827k 7.8k 106.33
Southern Company (SO) 0.2 $826k 10k 82.32
TJX Companies (TJX) 0.2 $826k 6.8k 120.81
EOG Resources (EOG) 0.2 $825k 6.7k 122.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $822k 11k 75.61
PNC Financial Services (PNC) 0.2 $821k 4.3k 192.85
Lowe's Companies (LOW) 0.2 $816k 3.3k 246.80
Kinsale Cap Group (KNSL) 0.2 $811k 1.7k 465.13
S&p Global (SPGI) 0.2 $797k 1.6k 498.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $788k 8.8k 89.46
Home Depot (HD) 0.2 $782k 2.0k 388.99
Fiserv (FI) 0.2 $780k 3.8k 205.42
Willis Towers Watson SHS (WTW) 0.2 $780k 2.5k 313.24
Atlassian Corporation Cl A (TEAM) 0.2 $771k 3.2k 243.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $766k 18k 41.87
Barclays Adr (BCS) 0.2 $764k 57k 13.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $759k 28k 27.57
Chevron Corporation (CVX) 0.2 $759k 5.2k 144.84
Automatic Data Processing (ADP) 0.2 $757k 2.6k 292.73
Genmab A/s Sponsored Ads (GMAB) 0.2 $754k 36k 20.87
Exxon Mobil Corporation (XOM) 0.2 $753k 7.0k 107.56
Steris Shs Usd (STE) 0.2 $753k 3.7k 205.56
Us Bancorp Del Com New (USB) 0.2 $752k 16k 47.83
Honeywell International (HON) 0.2 $751k 3.3k 225.89
LeMaitre Vascular (LMAT) 0.2 $747k 8.1k 92.14
Ross Stores (ROST) 0.2 $747k 4.9k 151.27
Manulife Finl Corp (MFC) 0.2 $745k 24k 30.71
Rb Global (RBA) 0.2 $742k 8.2k 90.21
Biontech Se Sponsored Ads (BNTX) 0.2 $739k 6.5k 113.95
Affiliated Managers (AMG) 0.2 $736k 4.0k 184.92
Duke Energy Corp Com New (DUK) 0.2 $734k 6.8k 107.74
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $731k 32k 22.64
Lockheed Martin Corporation (LMT) 0.2 $731k 1.5k 485.94
Truist Financial Corp equities (TFC) 0.2 $727k 17k 43.38
Micron Technology (MU) 0.2 $723k 8.6k 84.16
Credicorp (BAP) 0.2 $722k 3.9k 183.32
Transunion (TRU) 0.2 $722k 7.8k 92.71
ConocoPhillips (COP) 0.2 $719k 7.2k 99.17
Raytheon Technologies Corp (RTX) 0.2 $717k 6.2k 115.72
Gilead Sciences (GILD) 0.2 $716k 7.8k 92.37
Qualcomm (QCOM) 0.2 $714k 4.6k 153.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $708k 36k 19.82
MercadoLibre (MELI) 0.2 $707k 416.00 1700.44
FedEx Corporation (FDX) 0.2 $703k 2.5k 281.33
Chesapeake Utilities Corporation (CPK) 0.2 $703k 5.8k 121.35
Yum! Brands (YUM) 0.2 $698k 5.2k 134.16
Inter Parfums (IPAR) 0.2 $696k 5.3k 131.51
Ferguson Enterprises Common Stock New (FERG) 0.2 $693k 4.0k 173.57
Amgen (AMGN) 0.2 $691k 2.7k 260.64
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $690k 5.9k 116.04
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $690k 27k 25.34
Rbc Cad (RY) 0.2 $689k 5.7k 120.51
Nextera Energy (NEE) 0.2 $683k 9.5k 71.69
Lancaster Colony (MZTI) 0.2 $683k 3.9k 173.14
Charles Schwab Corporation (SCHW) 0.2 $670k 9.1k 74.01
Prologis (PLD) 0.2 $667k 6.3k 105.70
McDonald's Corporation (MCD) 0.2 $664k 2.3k 289.89
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $659k 25k 25.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $657k 15k 45.34
Abbott Laboratories (ABT) 0.2 $652k 5.8k 113.11
Haleon Spon Ads (HLN) 0.2 $651k 68k 9.54
Union Pacific Corporation (UNP) 0.2 $649k 2.8k 228.04
American Financial (AFG) 0.2 $649k 4.7k 136.93
Ing Groep Sponsored Adr (ING) 0.2 $648k 41k 15.67
HSBC HLDGS Spon Adr New (HSBC) 0.2 $643k 13k 49.46
Arch Cap Group Ord (ACGL) 0.2 $642k 7.0k 92.35
Relx Sponsored Adr (RELX) 0.2 $639k 14k 45.42
Colgate-Palmolive Company (CL) 0.2 $638k 7.0k 90.91
Utz Brands Com Cl A (UTZ) 0.2 $636k 41k 15.66
Occidental Petroleum Corporation (OXY) 0.2 $634k 13k 49.41
CSX Corporation (CSX) 0.2 $633k 20k 32.27
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $628k 29k 21.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $625k 4.8k 129.34
Paycom Software (PAYC) 0.2 $617k 3.0k 204.97
Welltower Inc Com reit (WELL) 0.2 $616k 4.9k 126.03
White Mountains Insurance Gp (WTM) 0.2 $615k 316.00 1945.06
Sherwin-Williams Company (SHW) 0.2 $614k 1.8k 339.93
Pepsi (PEP) 0.2 $613k 4.0k 152.06
Gildan Activewear Inc Com Cad (GIL) 0.2 $610k 13k 47.05
Fmc Corp Com New (FMC) 0.2 $610k 13k 48.61
Zoetis Cl A (ZTS) 0.2 $608k 3.7k 162.93
Kraft Heinz (KHC) 0.2 $604k 20k 30.71
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $603k 26k 23.13
Encompass Health Corp (EHC) 0.2 $597k 6.5k 92.35
Waste Management (WM) 0.2 $596k 3.0k 201.79
Innospec (IOSP) 0.2 $595k 5.4k 110.06
Kite Rlty Group Tr Com New (KRG) 0.2 $594k 24k 25.24
Illinois Tool Works (ITW) 0.2 $593k 2.3k 253.56
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $589k 9.2k 64.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $584k 1.5k 402.70
Cgi Cl A Sub Vtg (GIB) 0.2 $584k 5.3k 109.32
Deere & Company (DE) 0.2 $583k 1.4k 423.70
Allison Transmission Hldngs I (ALSN) 0.2 $582k 5.4k 108.06
Coupang Cl A (CPNG) 0.2 $582k 27k 21.98
Mondelez Intl Cl A (MDLZ) 0.2 $579k 9.7k 59.73
Ufp Industries (UFPI) 0.2 $577k 5.1k 112.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $570k 1.1k 538.86
Texas Roadhouse (TXRH) 0.2 $569k 3.2k 180.43
Monday SHS (MNDY) 0.2 $568k 2.4k 235.44
Fidelity National Financial Fnf Group Com (FNF) 0.2 $565k 10k 56.14
Rexford Industrial Realty Inc reit (REXR) 0.2 $565k 15k 38.66
Bristol Myers Squibb (BMY) 0.2 $565k 10k 56.56
Fidelity National Information Services (FIS) 0.2 $562k 7.0k 80.77
General Dynamics Corporation (GD) 0.2 $562k 2.1k 263.49
M&T Bank Corporation (MTB) 0.2 $558k 3.0k 188.01
LKQ Corporation (LKQ) 0.2 $556k 15k 36.75
Cme (CME) 0.2 $555k 2.4k 232.23
Select Sector Spdr Tr Financial (XLF) 0.1 $551k 11k 48.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $547k 1.7k 322.16
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $547k 201k 2.72
Bancolombia S A Spon Adr Pref 0.1 $546k 17k 31.51
Schlumberger Com Stk (SLB) 0.1 $531k 14k 38.34
Baker Hughes Company Cl A (BKR) 0.1 $529k 13k 41.02
Everest Re Group (EG) 0.1 $526k 1.5k 362.46
WPP Adr (WPP) 0.1 $521k 10k 51.40
Americold Rlty Tr (COLD) 0.1 $520k 24k 21.40
Shell Spon Ads (SHEL) 0.1 $520k 8.3k 62.65
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $517k 16k 33.45
Nu Hldgs Ord Shs Cl A (NU) 0.1 $517k 50k 10.36
Xcel Energy (XEL) 0.1 $516k 7.6k 67.52
Avantor (AVTR) 0.1 $513k 24k 21.07
Live Nation Entertainment (LYV) 0.1 $513k 4.0k 129.50
Heico Corp Cl A (HEI.A) 0.1 $500k 2.7k 186.11
Ford Motor Company (F) 0.1 $497k 50k 9.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $496k 39k 12.86
Zimmer Holdings (ZBH) 0.1 $491k 4.6k 105.63
Bj's Wholesale Club Holdings (BJ) 0.1 $491k 5.5k 89.35
EastGroup Properties (EGP) 0.1 $489k 3.0k 160.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $487k 7.5k 65.18
Northrop Grumman Corporation (NOC) 0.1 $477k 1.0k 469.29
Balchem Corporation (BCPC) 0.1 $465k 2.9k 163.00
Rio Tinto Sponsored Adr (RIO) 0.1 $463k 7.9k 58.81
Icon SHS (ICLR) 0.1 $462k 2.2k 209.71
United Parcel Service CL B (UPS) 0.1 $452k 3.6k 126.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $451k 5.9k 76.90
Open Text Corp (OTEX) 0.1 $449k 16k 28.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $447k 90k 4.96
Avient Corp (AVNT) 0.1 $446k 11k 40.86
Perrigo SHS (PRGO) 0.1 $445k 17k 25.71
Telefonica Brasil Sa New Adr (VIV) 0.1 $445k 59k 7.55
Nice Sponsored Adr (NICE) 0.1 $432k 2.5k 169.84
Smith & Nephew Spdn Adr New (SNN) 0.1 $431k 18k 24.58
Littelfuse (LFUS) 0.1 $430k 1.8k 235.65
Power Integrations (POWI) 0.1 $428k 6.9k 61.70
Emcor (EME) 0.1 $426k 938.00 453.90
Cemex Sab De Cv Spon Adr New (CX) 0.1 $425k 75k 5.64
Dominion Resources (D) 0.1 $425k 7.9k 53.86
Bok Finl Corp Com New (BOKF) 0.1 $423k 4.0k 106.45
Keysight Technologies (KEYS) 0.1 $419k 2.6k 160.63
Eagle Materials (EXP) 0.1 $419k 1.7k 246.76
Universal Display Corporation (OLED) 0.1 $417k 2.9k 146.20
Deckers Outdoor Corporation (DECK) 0.1 $416k 2.0k 203.09
Godaddy Cl A (GDDY) 0.1 $411k 2.1k 197.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $410k 21k 19.55
Brown & Brown (BRO) 0.1 $401k 3.9k 102.02
BP Sponsored Adr (BP) 0.1 $396k 13k 29.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $395k 3.8k 103.30
Canadian Natural Resources (CNQ) 0.1 $392k 13k 30.87
Public Storage (PSA) 0.1 $391k 1.3k 299.44
Raymond James Financial (RJF) 0.1 $387k 2.5k 155.33
Descartes Sys Grp (DSGX) 0.1 $383k 3.4k 113.60
Copart (CPRT) 0.1 $379k 6.6k 57.39
Penumbra (PEN) 0.1 $373k 1.6k 237.48
Extra Space Storage (EXR) 0.1 $359k 2.4k 149.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $357k 8.1k 44.04
Pure Storage Cl A (PSTG) 0.1 $356k 5.8k 61.43
Ptc (PTC) 0.1 $349k 1.9k 183.87
Prudential Adr (PUK) 0.1 $349k 22k 15.94
Lauder Estee Cos Cl A (EL) 0.1 $346k 4.6k 74.98
Tapestry (TPR) 0.1 $342k 5.2k 65.33
American Homes 4 Rent Cl A (AMH) 0.1 $341k 9.1k 37.42
Snap-on Incorporated (SNA) 0.1 $339k 999.00 339.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $339k 1.3k 253.75
Microsoft Corporation (MSFT) 0.1 $338k 801.00 421.50
Meta Platforms Cl A (META) 0.1 $337k 576.00 585.51
Crane Company Common Stock (CR) 0.1 $335k 2.2k 151.75
SPS Commerce (SPSC) 0.1 $332k 1.8k 183.99
ResMed (RMD) 0.1 $331k 1.4k 228.69
Magna Intl Inc cl a (MGA) 0.1 $326k 7.8k 41.79
Saia (SAIA) 0.1 $323k 709.00 455.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $323k 2.9k 109.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $320k 3.6k 88.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $319k 2.5k 128.70
Sprouts Fmrs Mkt (SFM) 0.1 $318k 2.5k 127.07
Dex (DXCM) 0.1 $315k 4.1k 77.77
Home BancShares (HOMB) 0.1 $314k 11k 28.30
Microchip Technology (MCHP) 0.1 $312k 5.4k 57.35
Valvoline Inc Common (VVV) 0.1 $312k 8.6k 36.18
FactSet Research Systems (FDS) 0.1 $306k 638.00 480.28
Dynatrace Com New (DT) 0.1 $306k 5.6k 54.35
Stmicroelectronics N V Ny Registry (STM) 0.1 $306k 12k 24.97
Teledyne Technologies Incorporated (TDY) 0.1 $306k 659.00 464.13
Hologic (HOLX) 0.1 $298k 4.1k 72.09
Watts Water Technologies Cl A (WTS) 0.1 $296k 1.5k 203.30
Knife River Corp Common Stock (KNF) 0.1 $289k 2.8k 101.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 702.00 410.44
Church & Dwight (CHD) 0.1 $283k 2.7k 104.71
Biogen Idec (BIIB) 0.1 $280k 1.8k 152.92
Nvent Electric SHS (NVT) 0.1 $280k 4.1k 68.16
Us Foods Hldg Corp call (USFD) 0.1 $279k 4.1k 67.46
Nike CL B (NKE) 0.1 $277k 3.7k 75.67
Checkpoint Therapeutics Com New 0.1 $272k 85k 3.20
XP Cl A (XP) 0.1 $270k 23k 11.85
West Pharmaceutical Services (WST) 0.1 $266k 813.00 327.56
Qualys (QLYS) 0.1 $265k 1.9k 140.22
Equity Lifestyle Properties (ELS) 0.1 $263k 3.9k 66.60
Sensata Technologies Hldg Pl SHS (ST) 0.1 $258k 9.4k 27.40
Electromed (ELMD) 0.1 $253k 8.6k 29.55
Avnet (AVT) 0.1 $247k 4.7k 52.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $247k 129k 1.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $245k 8.7k 28.15
Ventas (VTR) 0.1 $239k 4.1k 58.89
Meritage Homes Corporation (MTH) 0.1 $238k 1.5k 153.82
PNM Resources (TXNM) 0.1 $235k 4.8k 49.17
Old National Ban (ONB) 0.1 $234k 11k 21.70
Oracle Corporation (ORCL) 0.1 $232k 1.4k 166.64
Championx Corp (CHX) 0.1 $223k 8.2k 27.19
Neuehealth Com New 0.1 $222k 30k 7.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $222k 2.7k 81.25
Methanex Corp (MEOH) 0.1 $220k 4.4k 49.94
Essex Property Trust (ESS) 0.1 $218k 762.00 285.44
AvalonBay Communities (AVB) 0.1 $217k 986.00 219.97
TreeHouse Foods (THS) 0.1 $216k 6.1k 35.13
Kemper Corp Del (KMPR) 0.1 $215k 3.2k 66.44
Cushman Wakefield SHS 0.1 $211k 16k 13.08
Digital Realty Trust (DLR) 0.1 $205k 1.2k 177.33
MDU Resources (MDU) 0.1 $205k 11k 18.02
Monolithic Power Systems (MPWR) 0.1 $201k 340.00 591.70
American Eagle Outfitters (AEO) 0.1 $185k 11k 16.67
F.N.B. Corporation (FNB) 0.0 $172k 12k 14.78
Apartment Invt & Mgmt Cl A (AIV) 0.0 $105k 12k 9.09
LivePerson 0.0 $15k 10k 1.52