Legacy Wealth Asset Management

Legacy Wealth Asset Management as of March 31, 2025

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 339 positions in its portfolio as reported in the March 2025 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 308k 71.97
Ishares Tr TRS FLT RT BD (TFLO) 3.1 $11M 219k 50.66
Global X Fds Glbl X Mlp Etf (MLPA) 2.5 $9.1M 171k 53.23
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.7 $6.1M 162k 37.73
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.4 $5.1M 149k 34.12
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.4 $4.9M 161k 30.74
Apple (AAPL) 1.3 $4.6M 21k 222.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.2 $4.4M 68k 65.17
NVIDIA Corporation (NVDA) 1.1 $3.9M 36k 108.38
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 1.0 $3.6M 137k 26.56
Broadcom (AVGO) 1.0 $3.6M 21k 167.43
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $3.4M 143k 23.75
Linde SHS (LIN) 0.9 $3.3M 7.1k 465.64
Progressive Corporation (PGR) 0.8 $3.1M 11k 283.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.8 $3.0M 217k 13.63
Yum China Holdings (YUMC) 0.8 $2.9M 55k 52.06
Takeda Pharmaceutical Sponsored Ads (TAK) 0.8 $2.8M 186k 14.87
Eli Lilly & Co. (LLY) 0.8 $2.7M 3.3k 825.91
Zto Express Cayman Sponsored Ads A (ZTO) 0.7 $2.7M 135k 19.84
Intuitive Surgical Com New (ISRG) 0.7 $2.5M 5.1k 495.27
Coca-cola Europacific Partne SHS (CCEP) 0.7 $2.5M 29k 87.03
Sap Se Spon Adr (SAP) 0.7 $2.5M 9.1k 268.44
Hdfc Bank Sponsored Ads (HDB) 0.7 $2.4M 37k 66.44
Icici Bank Adr (IBN) 0.7 $2.4M 78k 31.52
O'reilly Automotive (ORLY) 0.7 $2.4M 1.7k 1432.58
Boston Scientific Corporation (BSX) 0.6 $2.3M 23k 100.88
Cisco Systems (CSCO) 0.6 $2.3M 37k 61.71
Ase Technology Hldg Sponsored Ads (ASX) 0.6 $2.3M 261k 8.76
Visa Com Cl A (V) 0.6 $2.3M 6.5k 350.46
Simon Property (SPG) 0.6 $2.3M 14k 166.08
Ferrari Nv Ord (RACE) 0.6 $2.3M 5.3k 427.88
Booking Holdings (BKNG) 0.6 $2.2M 484.00 4606.91
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.6 $2.2M 52k 42.44
Totalenergies Se Sponsored Ads (TTE) 0.6 $2.2M 33k 64.69
Thomson Reuters Corp. (TRI) 0.6 $2.1M 12k 172.78
Servicenow (NOW) 0.6 $2.0M 2.5k 796.14
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.6 $2.0M 135k 14.77
Autodesk (ADSK) 0.5 $2.0M 7.5k 261.80
Sba Communications Corp Cl A (SBAC) 0.5 $1.9M 8.8k 220.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.9M 12k 166.00
Toyota Motor Corp Ads (TM) 0.5 $1.9M 11k 176.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.5 $1.9M 70k 27.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $1.9M 139k 13.62
Bhp Group Sponsored Ads (BHP) 0.5 $1.8M 38k 48.54
Ubs Group SHS (UBS) 0.5 $1.8M 60k 30.63
Canadian Pacific Kansas City (CP) 0.5 $1.8M 26k 70.21
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.8M 8.0k 227.92
Dollar General (DG) 0.5 $1.8M 20k 87.93
Te Connectivity Ord Shs (TEL) 0.5 $1.8M 13k 141.32
Canadian Natl Ry (CNI) 0.5 $1.7M 18k 97.46
Kla Corp Com New (KLAC) 0.5 $1.7M 2.5k 679.80
Equinix (EQIX) 0.5 $1.7M 2.1k 815.35
Analog Devices (ADI) 0.5 $1.7M 8.4k 201.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.6M 33k 50.33
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $1.6M 55k 29.82
American Tower Reit (AMT) 0.4 $1.6M 7.4k 217.60
Curtiss-Wright (CW) 0.4 $1.6M 5.1k 317.27
Chubb (CB) 0.4 $1.6M 5.3k 301.99
Waste Connections (WCN) 0.4 $1.6M 8.3k 195.19
Edwards Lifesciences (EW) 0.4 $1.6M 22k 72.48
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 5.1k 312.04
Advanced Micro Devices (AMD) 0.4 $1.6M 15k 102.74
Chipotle Mexican Grill (CMG) 0.4 $1.5M 31k 50.21
Banco Santander Adr (SAN) 0.4 $1.5M 227k 6.70
Medtronic SHS (MDT) 0.4 $1.5M 17k 89.86
Ensign (ENSG) 0.4 $1.5M 12k 129.40
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.9k 383.53
Hp (HPQ) 0.4 $1.5M 54k 27.69
3M Company (MMM) 0.4 $1.5M 10k 146.86
Chemed Corp Com Stk (CHE) 0.4 $1.5M 2.4k 615.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 18k 82.73
International Business Machines (IBM) 0.4 $1.5M 5.9k 248.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.4M 56k 25.40
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.4M 53k 26.45
Gildan Activewear Inc Com Cad (GIL) 0.4 $1.4M 31k 44.22
Intercontinental Exchange (ICE) 0.4 $1.3M 7.7k 172.50
Marsh & McLennan Companies (MMC) 0.4 $1.3M 5.3k 244.03
Aon Shs Cl A (AON) 0.4 $1.3M 3.2k 399.09
Coca-Cola Company (KO) 0.4 $1.3M 18k 71.62
Metropcs Communications (TMUS) 0.3 $1.3M 4.7k 266.71
Dupont De Nemours (DD) 0.3 $1.2M 16k 74.68
Embraer Sponsored Ads (ERJ) 0.3 $1.2M 26k 46.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M 20k 58.69
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $1.2M 20k 57.87
Insperity (NSP) 0.3 $1.2M 13k 89.23
Crown Castle Intl (CCI) 0.3 $1.1M 11k 104.23
Eni S P A Sponsored Adr (E) 0.3 $1.1M 36k 30.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.1M 19k 57.61
Terreno Realty Corporation (TRNO) 0.3 $1.1M 17k 63.22
CRH Ord (CRH) 0.3 $1.1M 12k 87.97
Natwest Group Spons Adr (NWG) 0.3 $1.0M 86k 11.92
Genmab A/s Sponsored Ads (GMAB) 0.3 $967k 49k 19.58
Lam Research Corp Com New (LRCX) 0.3 $963k 13k 72.70
Boeing Company (BA) 0.3 $938k 5.5k 170.55
Aptar (ATR) 0.3 $936k 6.3k 148.38
Stryker Corporation (SYK) 0.3 $936k 2.5k 372.25
Federal Signal Corporation (FSS) 0.3 $930k 13k 73.55
Texas Roadhouse (TXRH) 0.3 $928k 5.6k 166.63
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $914k 28k 32.51
EnPro Industries (NPO) 0.3 $910k 5.6k 161.79
Caterpillar (CAT) 0.3 $909k 2.8k 329.80
Southern Company (SO) 0.3 $908k 9.9k 91.95
Evercore Class A (EVR) 0.2 $903k 4.5k 199.72
Bank of New York Mellon Corporation (BK) 0.2 $894k 11k 83.87
Tetra Tech (TTEK) 0.2 $887k 30k 29.25
Chevron Corporation (CVX) 0.2 $864k 5.2k 167.29
General Motors Company (GM) 0.2 $861k 18k 47.03
Texas Instruments Incorporated (TXN) 0.2 $860k 4.8k 179.70
EOG Resources (EOG) 0.2 $855k 6.7k 128.24
Gilead Sciences (GILD) 0.2 $847k 7.6k 112.05
Barclays Adr (BCS) 0.2 $841k 55k 15.36
Paycom Software (PAYC) 0.2 $839k 3.8k 218.48
Exxon Mobil Corporation (XOM) 0.2 $827k 7.0k 118.92
Fiserv (FI) 0.2 $826k 3.7k 220.83
Kinsale Cap Group (KNSL) 0.2 $819k 1.7k 486.71
Blackrock (BLK) 0.2 $819k 865.00 946.48
Amgen (AMGN) 0.2 $817k 2.6k 311.55
Duke Energy Corp Com New (DUK) 0.2 $815k 6.7k 121.97
Ing Groep Sponsored Adr (ING) 0.2 $812k 41k 19.59
TJX Companies (TJX) 0.2 $811k 6.7k 121.80
Yum! Brands (YUM) 0.2 $806k 5.1k 157.36
Zai Lab Adr (ZLAB) 0.2 $805k 22k 36.14
Rb Global (RBA) 0.2 $805k 8.0k 100.30
Raytheon Technologies Corp (RTX) 0.2 $805k 6.1k 132.46
Bwx Technologies (BWXT) 0.2 $805k 8.2k 98.65
Steris Shs Usd (STE) 0.2 $803k 3.5k 226.65
Cae (CAE) 0.2 $801k 33k 24.59
MercadoLibre (MELI) 0.2 $800k 410.00 1950.87
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $797k 103k 7.76
Tesla Motors (TSLA) 0.2 $792k 3.1k 259.16
S&p Global (SPGI) 0.2 $790k 1.6k 508.11
Argenx Se Sponsored Adr (ARGX) 0.2 $784k 1.3k 591.87
Automatic Data Processing (ADP) 0.2 $776k 2.5k 305.53
ConocoPhillips (COP) 0.2 $768k 7.3k 105.02
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $760k 138k 5.51
Micron Technology (MU) 0.2 $759k 8.7k 86.89
Abbott Laboratories (ABT) 0.2 $755k 5.7k 132.65
Lowe's Companies (LOW) 0.2 $755k 3.2k 233.23
Msa Safety Inc equity (MSA) 0.2 $754k 5.1k 146.69
Asml Holding N V N Y Registry Shs (ASML) 0.2 $753k 1.1k 662.63
Prologis (PLD) 0.2 $751k 6.7k 111.79
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $745k 195k 3.82
Welltower Inc Com reit (WELL) 0.2 $744k 4.9k 153.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $743k 7.6k 97.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $743k 26k 28.85
PNC Financial Services (PNC) 0.2 $737k 4.2k 175.77
Manulife Finl Corp (MFC) 0.2 $736k 24k 31.15
Chesapeake Utilities Corporation (CPK) 0.2 $735k 5.7k 128.43
Barrick Gold Corp (GOLD) 0.2 $728k 38k 19.44
Home Depot (HD) 0.2 $728k 2.0k 366.49
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $724k 5.9k 122.30
HSBC HLDGS Spon Adr New (HSBC) 0.2 $723k 13k 57.43
Qualcomm (QCOM) 0.2 $719k 4.7k 153.61
Aaon Com Par $0.004 (AAON) 0.2 $719k 9.2k 78.13
Credicorp (BAP) 0.2 $718k 3.9k 186.16
Shopify Cl A (SHOP) 0.2 $718k 7.5k 95.48
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $705k 27k 26.26
McDonald's Corporation (MCD) 0.2 $705k 2.3k 312.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $701k 35k 20.17
Charles Schwab Corporation (SCHW) 0.2 $700k 8.9k 78.28
Haleon Spon Ads (HLN) 0.2 $698k 68k 10.29
Honeywell International (HON) 0.2 $698k 3.3k 211.75
Relx Sponsored Adr (RELX) 0.2 $697k 14k 50.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $693k 1.4k 484.82
Nextera Energy (NEE) 0.2 $685k 9.7k 70.89
Alcon Ord Shs (ALC) 0.2 $679k 7.2k 94.93
Waste Management (WM) 0.2 $679k 2.9k 231.51
Bancolombia S A Spon Adr Pref 0.2 $677k 17k 40.20
Lancaster Colony (MZTI) 0.2 $674k 3.8k 175.00
LeMaitre Vascular (LMAT) 0.2 $673k 8.0k 83.90
Truist Financial Corp equities (TFC) 0.2 $671k 16k 41.15
U.S. Physical Therapy (USPH) 0.2 $669k 9.2k 72.36
Union Pacific Corporation (UNP) 0.2 $668k 2.8k 236.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $666k 14k 46.31
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $664k 18k 36.49
Occidental Petroleum Corporation (OXY) 0.2 $664k 13k 49.36
Arch Cap Group Ord (ACGL) 0.2 $663k 6.9k 96.18
Lockheed Martin Corporation (LMT) 0.2 $659k 1.5k 446.71
Affiliated Managers (AMG) 0.2 $657k 3.9k 168.03
Mondelez Intl Cl A (MDLZ) 0.2 $657k 9.7k 67.85
Telefonica Brasil Sa New Adr (VIV) 0.2 $655k 75k 8.72
Colgate-Palmolive Company (CL) 0.2 $654k 7.0k 93.70
LKQ Corporation (LKQ) 0.2 $654k 15k 42.54
Us Bancorp Del Com New (USB) 0.2 $653k 16k 42.22
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $646k 30k 21.86
Encompass Health Corp (EHC) 0.2 $643k 6.4k 101.28
Ferguson Enterprises Common Stock New (FERG) 0.2 $643k 4.0k 160.23
Transunion (TRU) 0.2 $639k 7.7k 82.99
Ss&c Technologies Holding (SSNC) 0.2 $638k 7.6k 83.53
Atlassian Corporation Cl A (TEAM) 0.2 $636k 3.0k 212.21
Rbc Cad (RY) 0.2 $636k 5.6k 112.72
Fidelity National Financial Fnf Group Com (FNF) 0.2 $636k 9.8k 65.08
Deere & Company (DE) 0.2 $632k 1.3k 469.35
Cme (CME) 0.2 $631k 2.4k 265.29
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $627k 20k 32.08
Sherwin-Williams Company (SHW) 0.2 $627k 1.8k 349.19
Ross Stores (ROST) 0.2 $627k 4.9k 127.79
American Financial (AFG) 0.2 $621k 4.7k 131.34
Zoetis Cl A (ZTS) 0.2 $614k 3.7k 164.65
Bristol Myers Squibb (BMY) 0.2 $612k 10k 60.99
Pepsi (PEP) 0.2 $608k 4.1k 149.94
FedEx Corporation (FDX) 0.2 $608k 2.5k 243.78
Kraft Heinz (KHC) 0.2 $608k 20k 30.43
Shell Spon Ads (SHEL) 0.2 $605k 8.3k 73.28
Prudential Adr (PUK) 0.2 $604k 28k 21.50
White Mountains Insurance Gp (WTM) 0.2 $601k 312.00 1925.81
Smurfit Westrock SHS (SW) 0.2 $599k 13k 45.06
Inter Parfums (IPAR) 0.2 $590k 5.2k 113.87
Schlumberger Com Stk (SLB) 0.2 $588k 14k 41.80
Xcel Energy (XEL) 0.2 $585k 8.3k 70.79
General Dynamics Corporation (GD) 0.2 $581k 2.1k 272.58
Coupang Cl A (CPNG) 0.2 $579k 26k 21.93
Monday SHS (MNDY) 0.2 $579k 2.4k 243.16
CSX Corporation (CSX) 0.2 $577k 20k 29.43
Illinois Tool Works (ITW) 0.2 $574k 2.3k 248.01
Rexford Industrial Realty Inc reit (REXR) 0.2 $574k 15k 39.15
Utz Brands Com Cl A (UTZ) 0.2 $571k 41k 14.08
Select Sector Spdr Tr Financial (XLF) 0.2 $568k 11k 49.81
Baker Hughes Company Cl A (BKR) 0.2 $561k 13k 43.95
Heico Corp Cl A (HEI.A) 0.2 $561k 2.7k 210.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $560k 102k 5.50
Trip Com Group Ads (TCOM) 0.2 $556k 8.8k 63.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $552k 39k 14.34
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $549k 9.3k 59.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $546k 1.1k 513.99
EastGroup Properties (EGP) 0.1 $537k 3.0k 176.15
Cgi Cl A Sub Vtg (GIB) 0.1 $529k 5.3k 99.83
M&T Bank Corporation (MTB) 0.1 $529k 3.0k 178.75
Kite Rlty Group Tr Com New (KRG) 0.1 $528k 24k 22.37
Everest Re Group (EG) 0.1 $527k 1.5k 363.33
Zimmer Holdings (ZBH) 0.1 $522k 4.6k 113.18
Americold Rlty Tr (COLD) 0.1 $520k 24k 21.46
Ford Motor Company (F) 0.1 $519k 52k 10.03
Northrop Grumman Corporation (NOC) 0.1 $518k 1.0k 512.01
Eagle Materials (EXP) 0.1 $517k 2.3k 221.93
Perrigo SHS (PRGO) 0.1 $513k 18k 28.04
Live Nation Entertainment (LYV) 0.1 $513k 3.9k 130.58
Nu Hldgs Ord Shs Cl A (NU) 0.1 $510k 50k 10.24
Canadian Natural Resources (CNQ) 0.1 $509k 17k 30.80
Allison Transmission Hldngs I (ALSN) 0.1 $507k 5.3k 95.67
Avantor (AVTR) 0.1 $505k 31k 16.21
Fidelity National Information Services (FIS) 0.1 $504k 6.8k 74.68
Open Text Corp (OTEX) 0.1 $504k 20k 25.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $503k 7.5k 66.64
Smith & Nephew Spdn Adr New (SNN) 0.1 $502k 18k 28.37
Fmc Corp Com New (FMC) 0.1 $497k 12k 42.19
Rio Tinto Sponsored Adr (RIO) 0.1 $490k 8.2k 60.08
BP Sponsored Adr (BP) 0.1 $469k 14k 33.79
Tapestry (TPR) 0.1 $466k 6.6k 70.41
Balchem Corporation (BCPC) 0.1 $465k 2.8k 166.00
Brown & Brown (BRO) 0.1 $457k 3.7k 124.40
Innospec (IOSP) 0.1 $450k 4.8k 94.75
Dominion Resources (D) 0.1 $449k 8.0k 56.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $446k 5.8k 76.50
James Hardie Inds Sponsored Adr 0.1 $440k 19k 23.56
Cemex Sab De Cv Spon Adr New (CX) 0.1 $437k 78k 5.61
XP Cl A (XP) 0.1 $436k 32k 13.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $428k 192k 2.23
United Parcel Service CL B (UPS) 0.1 $416k 3.8k 109.99
Bok Finl Corp Com New (BOKF) 0.1 $412k 4.0k 104.15
Ufp Industries (UFPI) 0.1 $406k 3.8k 107.04
Nice Sponsored Adr (NICE) 0.1 $405k 2.6k 154.17
Penumbra (PEN) 0.1 $403k 1.5k 267.41
Icon SHS (ICLR) 0.1 $400k 2.3k 174.99
Stmicroelectronics N V Ny Registry (STM) 0.1 $399k 18k 21.96
New York Times Cl A (NYT) 0.1 $399k 8.0k 49.60
Universal Display Corporation (OLED) 0.1 $395k 2.8k 139.48
Keysight Technologies (KEYS) 0.1 $389k 2.6k 149.77
WPP Adr (WPP) 0.1 $389k 10k 37.96
Lauder Estee Cos Cl A (EL) 0.1 $384k 5.8k 66.00
Celestica (CLS) 0.1 $381k 4.8k 78.81
Sprouts Fmrs Mkt (SFM) 0.1 $370k 2.4k 152.64
Copart (CPRT) 0.1 $366k 6.5k 56.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $365k 8.1k 45.26
Bj's Wholesale Club Holdings (BJ) 0.1 $355k 3.1k 114.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $354k 3.8k 92.79
Power Integrations (POWI) 0.1 $353k 7.0k 50.50
Littelfuse (LFUS) 0.1 $352k 1.8k 196.74
Sensata Technologies Hldg Pl SHS (ST) 0.1 $351k 15k 24.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $347k 3.0k 116.36
Public Storage (PSA) 0.1 $345k 1.2k 299.29
American Homes 4 Rent Cl A (AMH) 0.1 $343k 9.1k 37.81
Magna Intl Inc cl a (MGA) 0.1 $342k 10k 33.99
Avient Corp (AVNT) 0.1 $341k 9.2k 37.16
Descartes Sys Grp (DSGX) 0.1 $338k 3.4k 100.83
Meta Platforms Cl A (META) 0.1 $334k 579.00 576.36
Snap-on Incorporated (SNA) 0.1 $333k 988.00 337.01
Biogen Idec (BIIB) 0.1 $331k 2.4k 136.84
Raymond James Financial (RJF) 0.1 $326k 2.3k 138.91
Godaddy Cl A (GDDY) 0.1 $323k 1.8k 180.14
Crane Company Common Stock (CR) 0.1 $322k 2.1k 153.18
Microchip Technology (MCHP) 0.1 $319k 6.6k 48.41
Dt Midstream Common Stock (DTM) 0.1 $315k 3.3k 96.48
ResMed (RMD) 0.1 $314k 1.4k 223.85
Emcor (EME) 0.1 $314k 850.00 369.63
Extra Space Storage (EXR) 0.1 $313k 2.1k 148.49
Teledyne Technologies Incorporated (TDY) 0.1 $312k 626.00 497.71
Guidewire Software (GWRE) 0.1 $311k 1.7k 187.36
Essex Property Trust (ESS) 0.1 $308k 1.0k 306.57
Stride (LRN) 0.1 $301k 2.4k 126.50
Microsoft Corporation (MSFT) 0.1 $301k 801.00 375.39
Ishares Core Msci Emkt (IEMG) 0.1 $301k 5.6k 53.97
Houlihan Lokey Cl A (HLI) 0.1 $300k 1.9k 161.50
Winmark Corporation (WINA) 0.1 $298k 937.00 317.87
Garmin SHS (GRMN) 0.1 $288k 1.3k 217.13
Ventas (VTR) 0.1 $287k 4.2k 68.76
Nike CL B (NKE) 0.1 $281k 4.4k 63.48
Dex (DXCM) 0.1 $276k 4.0k 68.29
Us Foods Hldg Corp call (USFD) 0.1 $275k 4.2k 65.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $271k 4.6k 58.94
Dynatrace Com New (DT) 0.1 $266k 5.6k 47.15
Equity Lifestyle Properties (ELS) 0.1 $262k 3.9k 66.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $260k 702.00 370.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $259k 2.6k 100.00
Knife River Corp Common Stock (KNF) 0.1 $256k 2.8k 90.21
Hologic (HOLX) 0.1 $253k 4.1k 61.77
Cyberark Software SHS (CYBR) 0.1 $253k 749.00 338.00
Halozyme Therapeutics (HALO) 0.1 $252k 3.9k 63.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $251k 2.4k 104.58
Pure Storage Cl A (PSTG) 0.1 $250k 5.7k 44.27
Landstar System (LSTR) 0.1 $239k 1.6k 150.20
SPS Commerce (SPSC) 0.1 $238k 1.8k 132.73
Saia (SAIA) 0.1 $236k 674.00 349.43
MarketAxess Holdings (MKTX) 0.1 $235k 1.1k 216.35
PNM Resources (TXNM) 0.1 $227k 4.2k 53.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $225k 2.7k 82.54
Meritage Homes Corporation (MTH) 0.1 $217k 3.1k 70.88
Deckers Outdoor Corporation (DECK) 0.1 $213k 1.9k 111.81
Nvent Electric SHS (NVT) 0.1 $213k 4.1k 52.42
AvalonBay Communities (AVB) 0.1 $210k 979.00 214.62
Valvoline Inc Common (VVV) 0.1 $204k 5.9k 34.81
Electromed (ELMD) 0.1 $204k 8.6k 23.86
Neuehealth Com New 0.1 $202k 30k 6.76
MDU Resources (MDU) 0.1 $192k 11k 16.91
Cushman Wakefield SHS (CWK) 0.0 $164k 16k 10.22
F.N.B. Corporation (FNB) 0.0 $158k 12k 13.45
Patterson-UTI Energy (PTEN) 0.0 $142k 17k 8.22
Apartment Invt & Mgmt Cl A (AIV) 0.0 $102k 12k 8.80
LivePerson (LPSN) 0.0 $8.0k 10k 0.80