Legacy Wealth Asset Management

Legacy Wealth Asset Management as of June 30, 2025

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 349 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 7.3 $29M 305k 93.99
Ishares Tr TRS FLT RT BD (TFLO) 2.6 $10M 206k 50.65
Global X Fds Glbl X Mlp Etf (MLPA) 2.5 $9.7M 194k 50.20
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.2 $8.5M 249k 34.27
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.5 $5.9M 26k 229.30
Strategy Eventide Us Mrkt (ESUM) 1.5 $5.8M 222k 25.99
Broadcom (AVGO) 1.4 $5.7M 21k 275.65
NVIDIA Corporation (NVDA) 1.4 $5.5M 35k 157.99
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.4 $5.5M 65k 84.83
Apple (AAPL) 1.1 $4.2M 21k 205.17
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 1.0 $4.1M 155k 26.36
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $3.5M 147k 24.01
Linde SHS (LIN) 0.8 $3.2M 6.8k 469.18
Ubs Group SHS (UBS) 0.7 $2.8M 83k 33.82
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.8M 3.4k 801.39
Intuitive Surgical Com New (ISRG) 0.7 $2.6M 4.9k 543.41
Progressive Corporation (PGR) 0.7 $2.6M 9.9k 266.86
Ase Technology Hldg Sponsored Ads (ASX) 0.7 $2.6M 253k 10.33
Kanzhun Sponsored Ads (BZ) 0.7 $2.6M 146k 17.84
Sap Se Spon Adr (SAP) 0.7 $2.6M 8.5k 304.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.6M 11k 226.49
Booking Holdings (BKNG) 0.7 $2.6M 442.00 5789.24
Cisco Systems (CSCO) 0.7 $2.6M 37k 69.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $2.5M 165k 15.46
Servicenow (NOW) 0.6 $2.5M 2.5k 1028.08
Eli Lilly & Co. (LLY) 0.6 $2.5M 3.3k 779.53
Ferrari Nv Ord (RACE) 0.6 $2.5M 5.0k 490.74
Icici Bank Adr (IBN) 0.6 $2.4M 73k 33.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.6 $2.4M 137k 17.75
Boston Scientific Corporation (BSX) 0.6 $2.4M 23k 107.41
Coca-cola Europacific Partne SHS (CCEP) 0.6 $2.4M 26k 92.72
Dollar General (DG) 0.6 $2.3M 20k 114.38
Hdfc Bank Sponsored Ads (HDB) 0.6 $2.3M 30k 76.67
Autodesk (ADSK) 0.6 $2.3M 7.4k 309.57
O'reilly Automotive (ORLY) 0.6 $2.2M 25k 90.13
Simon Property (SPG) 0.6 $2.2M 14k 160.76
Kla Corp Com New (KLAC) 0.6 $2.2M 2.5k 895.74
Advanced Micro Devices (AMD) 0.6 $2.2M 16k 141.90
Curtiss-Wright (CW) 0.6 $2.2M 4.5k 488.55
Visa Com Cl A (V) 0.6 $2.2M 6.1k 355.05
Yum China Holdings (YUMC) 0.5 $2.1M 48k 44.71
Te Connectivity Ord Shs (TEL) 0.5 $2.1M 13k 168.67
Chubb (CB) 0.5 $2.1M 7.3k 289.72
Canadian Pacific Kansas City (CP) 0.5 $2.1M 26k 79.27
Sba Communications Corp Cl A (SBAC) 0.5 $2.1M 8.8k 234.84
Thomson Reuters Corp. (TRI) 0.5 $2.1M 10k 201.13
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.5 $2.0M 120k 16.94
Analog Devices (ADI) 0.5 $2.0M 8.4k 238.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $2.0M 143k 13.72
Chipotle Mexican Grill (CMG) 0.5 $1.9M 33k 56.15
Alcon Ord Shs (ALC) 0.5 $1.9M 21k 88.28
Canadian Natl Ry (CNI) 0.5 $1.8M 18k 104.04
Gildan Activewear Inc Com Cad (GIL) 0.5 $1.8M 37k 49.24
Ensign (ENSG) 0.5 $1.8M 12k 154.26
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $1.8M 57k 31.54
Edwards Lifesciences (EW) 0.4 $1.7M 22k 78.21
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.7M 7.7k 221.25
International Business Machines (IBM) 0.4 $1.7M 5.6k 294.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.7M 33k 50.31
Equinix (EQIX) 0.4 $1.6M 2.1k 795.47
American Tower Reit (AMT) 0.4 $1.6M 7.3k 221.02
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 5.2k 298.89
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 4.0k 386.88
3M Company (MMM) 0.4 $1.5M 9.8k 152.24
Medtronic SHS (MDT) 0.4 $1.5M 17k 87.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 18k 82.86
Bhp Group Sponsored Ads (BHP) 0.4 $1.5M 31k 48.09
Waste Connections (WCN) 0.4 $1.5M 7.8k 186.72
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.4M 59k 23.98
Hp (HPQ) 0.4 $1.4M 57k 24.46
Intercontinental Exchange (ICE) 0.3 $1.4M 7.5k 183.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.4M 24k 56.12
Federal Signal Corporation (FSS) 0.3 $1.3M 13k 106.42
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $1.3M 238k 5.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 22k 58.78
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $1.3M 45k 28.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $1.3M 85k 15.37
Embraer Sponsored Ads (ERJ) 0.3 $1.3M 23k 56.91
Lam Research Corp Com New (LRCX) 0.3 $1.3M 13k 97.34
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.3M 21k 61.39
Evercore Class A (EVR) 0.3 $1.3M 4.7k 270.02
Coca-Cola Company (KO) 0.3 $1.3M 18k 70.75
Toyota Motor Corp Ads (TM) 0.3 $1.2M 7.2k 172.26
Victory Cap Hldgs Com Cl A (VCTR) 0.3 $1.2M 19k 63.67
Chemed Corp Com Stk (CHE) 0.3 $1.2M 2.4k 486.93
Marsh & McLennan Companies (MMC) 0.3 $1.2M 5.3k 218.64
Bwx Technologies (BWXT) 0.3 $1.2M 8.0k 144.06
Aon Shs Cl A (AON) 0.3 $1.2M 3.2k 356.76
Dupont De Nemours (DD) 0.3 $1.2M 17k 68.59
Boeing Company (BA) 0.3 $1.1M 5.5k 209.53
Metropcs Communications (TMUS) 0.3 $1.1M 4.7k 238.26
Crown Castle Intl (CCI) 0.3 $1.1M 11k 102.73
Tetra Tech (TTEK) 0.3 $1.1M 31k 35.96
Micron Technology (MU) 0.3 $1.1M 8.8k 123.25
Natwest Group Spons Adr (NWG) 0.3 $1.1M 77k 14.15
EnPro Industries (NPO) 0.3 $1.1M 5.6k 191.55
Aptar (ATR) 0.3 $1.1M 6.8k 156.43
Caterpillar (CAT) 0.3 $1.1M 2.7k 388.21
Texas Roadhouse (TXRH) 0.3 $1.0M 5.6k 187.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $1.0M 30k 34.41
Texas Instruments Incorporated (TXN) 0.3 $996k 4.8k 207.62
Stryker Corporation (SYK) 0.3 $994k 2.5k 395.63
MercadoLibre (MELI) 0.3 $991k 379.00 2613.63
Msa Safety Inc equity (MSA) 0.3 $987k 5.9k 167.53
Genmab A/s Sponsored Ads (GMAB) 0.2 $971k 47k 20.66
Tesla Motors (TSLA) 0.2 $962k 3.0k 317.66
Bank of New York Mellon Corporation (BK) 0.2 $955k 11k 91.11
Cae (CAE) 0.2 $933k 32k 29.27
Encompass Health Corp (EHC) 0.2 $923k 7.5k 122.63
Barclays Adr (BCS) 0.2 $916k 49k 18.59
Southern Company (SO) 0.2 $902k 9.8k 91.83
General Motors Company (GM) 0.2 $900k 18k 49.21
Blackrock (BLK) 0.2 $895k 853.00 1049.25
Raytheon Technologies Corp (RTX) 0.2 $881k 6.0k 146.02
Paycom Software (PAYC) 0.2 $869k 3.8k 231.40
Terreno Realty Corporation (TRNO) 0.2 $866k 15k 56.07
Banco Santander Adr (SAN) 0.2 $861k 104k 8.30
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $849k 18k 47.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $848k 7.4k 115.35
Ing Groep Sponsored Adr (ING) 0.2 $846k 39k 21.87
Credicorp (BAP) 0.2 $831k 3.7k 223.52
Gilead Sciences (GILD) 0.2 $830k 7.5k 110.87
Chesapeake Utilities Corporation (CPK) 0.2 $828k 6.9k 120.22
S&p Global (SPGI) 0.2 $818k 1.6k 527.30
Kinsale Cap Group (KNSL) 0.2 $817k 1.7k 483.90
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $810k 18k 45.18
Charles Schwab Corporation (SCHW) 0.2 $809k 8.9k 91.24
TJX Companies (TJX) 0.2 $809k 6.6k 123.49
Rb Global (RBA) 0.2 $807k 7.6k 106.19
EOG Resources (EOG) 0.2 $799k 6.7k 119.61
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $795k 25k 31.58
Monday SHS (MNDY) 0.2 $792k 2.5k 314.48
Coupang Cl A (CPNG) 0.2 $790k 26k 29.96
Trane Technologies SHS (TT) 0.2 $790k 1.8k 437.41
PNC Financial Services (PNC) 0.2 $784k 4.2k 186.42
Duke Energy Corp Com New (DUK) 0.2 $782k 6.6k 118.00
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $780k 184k 4.25
Automatic Data Processing (ADP) 0.2 $777k 2.5k 308.40
Barrick Mng Corp Com Shs (B) 0.2 $777k 37k 20.82
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $771k 91k 8.48
Abbott Laboratories (ABT) 0.2 $769k 5.7k 136.01
Zai Lab Adr (ZLAB) 0.2 $768k 22k 34.97
Honeywell International (HON) 0.2 $764k 3.3k 232.88
Celestica (CLS) 0.2 $761k 4.9k 156.11
Affiliated Managers (AMG) 0.2 $760k 3.9k 196.77
Yum! Brands (YUM) 0.2 $757k 5.1k 148.18
Grupo Cibest Sa Spon Ads (CIB) 0.2 $756k 16k 46.19
Qualcomm (QCOM) 0.2 $755k 4.7k 159.26
Exxon Mobil Corporation (XOM) 0.2 $754k 7.0k 107.79
Spdr Series Trust Bloomberg Short (BWZ) 0.2 $750k 27k 28.07
Rbc Cad (RY) 0.2 $743k 5.6k 131.55
Chevron Corporation (CVX) 0.2 $742k 5.2k 143.19
Welltower Inc Com reit (WELL) 0.2 $734k 4.8k 153.73
Relx Sponsored Adr (RELX) 0.2 $732k 14k 54.34
Manulife Finl Corp (MFC) 0.2 $731k 23k 31.96
HSBC HLDGS Spon Adr New (HSBC) 0.2 $729k 12k 60.79
Amgen (AMGN) 0.2 $728k 2.6k 279.21
CRH Ord (CRH) 0.2 $727k 7.9k 91.80
Home Depot (HD) 0.2 $727k 2.0k 366.64
U.S. Physical Therapy (USPH) 0.2 $723k 9.2k 78.20
Argenx Se Sponsored Adr (ARGX) 0.2 $721k 1.3k 551.22
Lowe's Companies (LOW) 0.2 $720k 3.2k 221.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $712k 35k 20.43
Truist Financial Corp equities (TFC) 0.2 $708k 17k 42.99
Telefonica Brasil Sa Sponsored Ads (VIV) 0.2 $708k 62k 11.40
Us Bancorp Del Com New (USB) 0.2 $704k 16k 45.25
Insperity (NSP) 0.2 $701k 12k 60.12
Prudential Adr (PUK) 0.2 $696k 28k 25.02
Spdr Series Trust Bloomberg Intl T (BWX) 0.2 $696k 30k 23.49
Haleon Spon Ads (HLN) 0.2 $696k 67k 10.37
Heico Corp Cl A (HEI.A) 0.2 $693k 2.7k 258.71
Nu Hldgs Ord Shs Cl A (NU) 0.2 $692k 50k 13.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $687k 101k 6.79
Tapestry (TPR) 0.2 $685k 7.8k 87.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $684k 19k 35.27
Steris Shs Usd (STE) 0.2 $684k 2.8k 240.22
Lockheed Martin Corporation (LMT) 0.2 $683k 1.5k 463.14
Deere & Company (DE) 0.2 $682k 1.3k 508.49
Inter Parfums (IPAR) 0.2 $679k 5.2k 131.31
Aaon Com Par $0.004 (AAON) 0.2 $679k 9.2k 73.75
Eni S P A Sponsored Adr (E) 0.2 $675k 21k 32.42
Nextera Energy (NEE) 0.2 $673k 9.7k 69.42
Waste Management (WM) 0.2 $671k 2.9k 228.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $671k 15k 46.34
Transunion (TRU) 0.2 $669k 7.6k 88.00
LeMaitre Vascular (LMAT) 0.2 $667k 8.0k 83.05
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $667k 5.9k 112.69
Lancaster Colony (MZTI) 0.2 $666k 3.9k 172.77
ConocoPhillips (COP) 0.2 $664k 7.4k 89.74
McDonald's Corporation (MCD) 0.2 $657k 2.2k 292.17
Cme (CME) 0.2 $656k 2.4k 275.62
Union Pacific Corporation (UNP) 0.2 $652k 2.8k 230.08
Fiserv (FI) 0.2 $651k 3.8k 172.41
Mondelez Intl Cl A (MDLZ) 0.2 $650k 9.6k 67.44
Enbridge (ENB) 0.2 $643k 14k 45.32
XP Cl A (XP) 0.2 $642k 32k 20.20
CSX Corporation (CSX) 0.2 $641k 20k 32.63
Arch Cap Group Ord (ACGL) 0.2 $637k 7.0k 91.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $634k 7.8k 81.86
Ss&c Technologies Holding (SSNC) 0.2 $633k 7.6k 82.80
Colgate-Palmolive Company (CL) 0.2 $632k 7.0k 90.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $630k 1.4k 445.20
Ross Stores (ROST) 0.2 $627k 4.9k 127.58
General Dynamics Corporation (GD) 0.2 $626k 2.1k 291.66
New York Times Cl A (NYT) 0.2 $624k 11k 55.98
Atlassian Corporation Cl A (TEAM) 0.2 $619k 3.0k 203.09
Sherwin-Williams Company (SHW) 0.2 $618k 1.8k 343.36
Equinor Asa Sponsored Adr (EQNR) 0.2 $613k 24k 25.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $604k 1.1k 568.11
Nutrien (NTR) 0.2 $602k 10k 58.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $597k 193k 3.09
Select Sector Spdr Tr Financial (XLF) 0.2 $597k 11k 52.37
American Financial (AFG) 0.2 $596k 4.7k 126.21
Open Text Corp (OTEX) 0.1 $589k 20k 29.20
Shell Spon Ads (SHEL) 0.1 $589k 8.4k 70.41
Littelfuse (LFUS) 0.1 $587k 2.6k 226.73
Zoetis Cl A (ZTS) 0.1 $585k 3.8k 155.95
Smurfit Westrock SHS (SW) 0.1 $585k 14k 43.15
Live Nation Entertainment (LYV) 0.1 $584k 3.9k 151.28
FedEx Corporation (FDX) 0.1 $580k 2.6k 227.31
Prologis (PLD) 0.1 $579k 5.5k 105.12
Illinois Tool Works (ITW) 0.1 $579k 2.3k 247.25
Occidental Petroleum Corporation (OXY) 0.1 $573k 14k 42.01
M&T Bank Corporation (MTB) 0.1 $569k 2.9k 193.99
Ford Motor Company (F) 0.1 $564k 52k 10.85
LKQ Corporation (LKQ) 0.1 $562k 15k 37.01
Xcel Energy (XEL) 0.1 $559k 8.2k 68.10
Cgi Cl A Sub Vtg (GIB) 0.1 $556k 5.3k 104.83
Cemex Sab De Cv Spon Adr New (CX) 0.1 $553k 80k 6.93
Smith & Nephew Spdn Adr New (SNN) 0.1 $551k 18k 30.63
White Mountains Insurance Gp (WTM) 0.1 $550k 306.00 1795.72
Stmicroelectronics N V Ny Registry (STM) 0.1 $548k 18k 30.41
Kite Rlty Group Tr Com New (KRG) 0.1 $543k 24k 22.65
Pepsi (PEP) 0.1 $541k 4.1k 132.04
Fidelity National Information Services (FIS) 0.1 $537k 6.6k 81.41
Fidelity National Financial Com Shs (FNF) 0.1 $535k 9.5k 56.06
Keysight Technologies (KEYS) 0.1 $525k 3.2k 163.86
Trip Com Group Ads (TCOM) 0.1 $524k 8.9k 58.64
Canadian Natural Resources (CNQ) 0.1 $523k 17k 31.40
Nvent Electric SHS (NVT) 0.1 $520k 7.1k 73.25
Kraft Heinz (KHC) 0.1 $518k 20k 25.82
James Hardie Inds Sponsored Adr 0.1 $516k 19k 26.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $516k 15k 35.57
EastGroup Properties (EGP) 0.1 $512k 3.1k 167.12
Utz Brands Com Cl A (UTZ) 0.1 $512k 41k 12.55
Northrop Grumman Corporation (NOC) 0.1 $510k 1.0k 499.98
Dt Midstream Common Stock (DTM) 0.1 $509k 4.6k 109.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $509k 7.7k 66.29
Everest Re Group (EG) 0.1 $507k 1.5k 339.85
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $507k 9.3k 54.37
Allison Transmission Hldngs I (ALSN) 0.1 $497k 5.2k 94.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $496k 40k 12.51
Perrigo SHS (PRGO) 0.1 $488k 18k 26.72
Schlumberger Com Stk (SLB) 0.1 $486k 14k 33.80
Rio Tinto Sponsored Adr (RIO) 0.1 $483k 8.3k 58.33
Baker Hughes Company Cl A (BKR) 0.1 $483k 13k 38.34
Lauder Estee Cos Cl A (EL) 0.1 $481k 6.0k 80.80
Emcor (EME) 0.1 $478k 894.00 534.89
Eagle Materials (EXP) 0.1 $473k 2.3k 202.11
Bristol Myers Squibb (BMY) 0.1 $472k 10k 46.29
Microchip Technology (MCHP) 0.1 $467k 6.6k 70.37
Dominion Resources (D) 0.1 $461k 8.2k 56.52
Nice Sponsored Adr (NICE) 0.1 $461k 2.7k 168.91
A. O. Smith Corporation (AOS) 0.1 $458k 7.0k 65.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $450k 5.8k 78.03
Balchem Corporation (BCPC) 0.1 $445k 2.8k 159.20
Sensata Technologies Hldg Pl SHS (ST) 0.1 $436k 15k 30.11
BP Sponsored Adr (BP) 0.1 $429k 14k 29.93
Meta Platforms Cl A (META) 0.1 $424k 575.00 738.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $421k 3.2k 131.78
Avantor (AVTR) 0.1 $418k 31k 13.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $417k 3.8k 109.20
Zimmer Holdings (ZBH) 0.1 $416k 4.6k 91.21
Crane Company Common Stock (CR) 0.1 $412k 2.2k 189.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $406k 8.2k 49.46
Magna Intl Inc cl a (MGA) 0.1 $406k 11k 38.61
Sprouts Fmrs Mkt (SFM) 0.1 $401k 2.4k 164.64
Guidewire Software (GWRE) 0.1 $399k 1.7k 235.45
Microsoft Corporation (MSFT) 0.1 $398k 801.00 497.41
HEICO Corporation (HEI) 0.1 $398k 1.2k 328.00
Americold Rlty Tr (COLD) 0.1 $397k 24k 16.63
United Parcel Service CL B (UPS) 0.1 $396k 3.9k 100.94
Raymond James Financial (RJF) 0.1 $390k 2.5k 153.37
Monolithic Power Systems (MPWR) 0.1 $390k 533.00 731.38
Penumbra (PEN) 0.1 $389k 1.5k 256.63
Bok Finl Corp Com New (BOKF) 0.1 $384k 3.9k 97.63
Universal Display Corporation (OLED) 0.1 $377k 2.4k 154.46
WPP Adr (WPP) 0.1 $373k 11k 35.01
Nebius Group Shs Class A (NBIS) 0.1 $372k 6.7k 55.33
Fair Isaac Corporation (FICO) 0.1 $371k 203.00 1827.96
Dex (DXCM) 0.1 $361k 4.1k 87.29
Stride (LRN) 0.1 $356k 2.5k 145.19
Icon SHS (ICLR) 0.1 $354k 2.4k 145.45
Cyberark Software SHS (CYBR) 0.1 $350k 859.00 406.88
Innospec (IOSP) 0.1 $349k 4.2k 84.09
Descartes Sys Grp (DSGX) 0.1 $348k 3.4k 101.64
Brown & Brown (BRO) 0.1 $346k 3.1k 110.87
Houlihan Lokey Cl A (HLI) 0.1 $345k 1.9k 179.95
Public Storage (PSA) 0.1 $342k 1.2k 293.42
Landstar System (LSTR) 0.1 $341k 2.5k 139.02
Ishares Core Msci Emkt (IEMG) 0.1 $334k 5.6k 60.03
Pure Storage Cl A (PSTG) 0.1 $332k 5.8k 57.58
Us Foods Hldg Corp call (USFD) 0.1 $331k 4.3k 77.01
American Homes 4 Rent Cl A (AMH) 0.1 $330k 9.2k 36.07
Pinterest Cl A (PINS) 0.1 $328k 9.1k 35.86
Godaddy Cl A (GDDY) 0.1 $328k 1.8k 180.06
Fastenal Company (FAST) 0.1 $327k 7.8k 42.00
Ufp Industries (UFPI) 0.1 $324k 3.3k 99.36
Garmin SHS (GRMN) 0.1 $322k 1.5k 208.72
Dynatrace Com New (DT) 0.1 $321k 5.8k 55.21
Nike CL B (NKE) 0.1 $320k 4.5k 71.04
Biogen Idec (BIIB) 0.1 $315k 2.5k 125.59
Extra Space Storage (EXR) 0.1 $314k 2.1k 147.44
Snap-on Incorporated (SNA) 0.1 $305k 979.00 311.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $304k 693.00 438.40
Oracle Corporation (ORCL) 0.1 $303k 1.4k 218.63
Cava Group Ord (CAVA) 0.1 $298k 3.5k 84.23
Power Integrations (POWI) 0.1 $292k 5.2k 55.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $292k 4.6k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $290k 2.6k 112.00
Essex Property Trust (ESS) 0.1 $288k 1.0k 283.40
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $275k 6.8k 40.64
Ventas (VTR) 0.1 $274k 4.3k 63.15
Datadog Cl A Com (DDOG) 0.1 $272k 2.0k 134.33
Applied Industrial Technologies (AIT) 0.1 $268k 1.2k 232.45
Deckers Outdoor Corporation (DECK) 0.1 $263k 2.6k 103.07
Bj's Wholesale Club Holdings (BJ) 0.1 $258k 2.4k 107.83
Halozyme Therapeutics (HALO) 0.1 $258k 5.0k 52.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $250k 2.4k 104.13
MarketAxess Holdings (MKTX) 0.1 $249k 1.1k 223.34
Equity Lifestyle Properties (ELS) 0.1 $245k 4.0k 61.67
Global Payments (GPN) 0.1 $235k 2.9k 80.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $233k 2.7k 85.21
Knife River Corp Common Stock (KNF) 0.1 $232k 2.8k 81.64
Valvoline Inc Common (VVV) 0.1 $228k 6.0k 37.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $225k 3.9k 57.01
Mid-America Apartment (MAA) 0.1 $218k 1.5k 148.01
Old National Ban (ONB) 0.1 $207k 9.7k 21.34
Meritage Homes Corporation (MTH) 0.1 $206k 3.1k 66.97
Neuehealth Com New 0.1 $206k 30k 6.90
Renasant (RNST) 0.1 $204k 5.7k 35.93
Ecolab (ECL) 0.1 $203k 755.00 269.35
AvalonBay Communities (AVB) 0.1 $201k 988.00 203.50
MDU Resources (MDU) 0.0 $190k 11k 16.67
Cushman Wakefield SHS (CWK) 0.0 $180k 16k 11.07
F.N.B. Corporation (FNB) 0.0 $177k 12k 14.58
Apartment Invt & Mgmt Cl A (AIV) 0.0 $102k 12k 8.65
Patterson-UTI Energy (PTEN) 0.0 $95k 16k 5.93
LivePerson (LPSN) 0.0 $10k 10k 1.01