Legacy Wealth Asset Management as of Sept. 30, 2025
Portfolio Holdings for Legacy Wealth Asset Management
Legacy Wealth Asset Management holds 359 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 7.5 | $31M | 308k | 99.81 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.5 | $10M | 215k | 48.42 | |
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.2 | $9.1M | 257k | 35.27 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.2 | $8.9M | 177k | 50.59 | |
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 1.6 | $6.6M | 26k | 249.25 | |
| Strategy Eventide Us Mrkt (ESUM) | 1.5 | $6.2M | 228k | 27.18 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.4 | $5.7M | 64k | 89.77 | |
| Broadcom (AVGO) | 1.4 | $5.6M | 17k | 329.91 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.3M | 29k | 186.58 | |
| Apple (AAPL) | 1.2 | $5.1M | 20k | 254.63 | |
| Ubs Ag London Branch Etracs Ubs Bloom (UCIB) | 1.1 | $4.6M | 168k | 27.17 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.9 | $3.7M | 152k | 24.15 | |
| Linde SHS (LIN) | 0.9 | $3.6M | 7.7k | 475.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.0M | 11k | 279.29 | |
| Chubb (CB) | 0.7 | $2.9M | 10k | 282.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.9M | 3.0k | 968.09 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $2.9M | 22k | 133.90 | |
| Kanzhun Sponsored Ads (BZ) | 0.7 | $2.8M | 122k | 23.36 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.7 | $2.8M | 251k | 11.09 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $2.6M | 138k | 19.20 | |
| Aon Shs Cl A (AON) | 0.6 | $2.5M | 7.0k | 356.58 | |
| Ferrari Nv Ord (RACE) | 0.6 | $2.5M | 5.1k | 485.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $2.5M | 42k | 57.80 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $2.4M | 167k | 14.64 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.4M | 2.2k | 1078.60 | |
| Ubs Group SHS (UBS) | 0.6 | $2.4M | 58k | 41.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $2.3M | 26k | 90.41 | |
| Sap Se Spon Adr (SAP) | 0.6 | $2.3M | 8.6k | 267.21 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.6 | $2.3M | 143k | 15.94 | |
| Curtiss-Wright (CW) | 0.6 | $2.3M | 4.2k | 542.94 | |
| Palo Alto Networks (PANW) | 0.5 | $2.3M | 11k | 203.62 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.3M | 21k | 107.81 | |
| Icici Bank Adr (IBN) | 0.5 | $2.2M | 73k | 30.23 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.5 | $2.2M | 117k | 18.82 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $2.2M | 60k | 36.81 | |
| Blackrock (BLK) | 0.5 | $2.2M | 1.9k | 1165.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $2.1M | 61k | 34.16 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.1M | 13k | 161.79 | |
| Yum China Holdings (YUMC) | 0.5 | $2.1M | 48k | 42.92 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 5.9k | 341.38 | |
| Servicenow (NOW) | 0.5 | $2.0M | 2.2k | 920.28 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $2.0M | 74k | 27.26 | |
| Analog Devices (ADI) | 0.5 | $2.0M | 8.2k | 245.70 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.0M | 20k | 97.63 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $2.0M | 26k | 74.49 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 6.7k | 293.50 | |
| Ensign (ENSG) | 0.5 | $2.0M | 11k | 172.77 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 11k | 183.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 24k | 79.94 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 333.00 | 5399.27 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.7M | 7.8k | 219.53 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.7M | 30k | 55.75 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.7M | 18k | 94.30 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.7M | 33k | 50.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 2.1k | 763.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.6M | 7.9k | 206.91 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $1.6M | 84k | 19.25 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $1.6M | 10k | 155.33 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.4 | $1.6M | 239k | 6.70 | |
| Equinix (EQIX) | 0.4 | $1.6M | 2.0k | 783.24 | |
| Medtronic SHS (MDT) | 0.4 | $1.6M | 17k | 95.24 | |
| Hp (HPQ) | 0.4 | $1.6M | 58k | 27.23 | |
| Alcon Ord Shs (ALC) | 0.4 | $1.6M | 21k | 74.51 | |
| Simon Property (SPG) | 0.4 | $1.6M | 8.3k | 187.67 | |
| 3M Company (MMM) | 0.4 | $1.5M | 10k | 155.18 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 7.9k | 192.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.5M | 18k | 82.96 | |
| Synopsys (SNPS) | 0.4 | $1.5M | 3.0k | 493.39 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 8.8k | 168.48 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 10k | 144.54 | |
| Bwx Technologies (BWXT) | 0.4 | $1.5M | 7.9k | 184.37 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 4.1k | 352.75 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.4M | 12k | 118.99 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $1.4M | 25k | 56.86 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $1.4M | 47k | 30.67 | |
| Micron Technology (MU) | 0.3 | $1.4M | 8.5k | 167.32 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $1.4M | 46k | 30.80 | |
| Waste Connections (WCN) | 0.3 | $1.4M | 7.9k | 175.80 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $1.4M | 7.3k | 191.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.4M | 23k | 58.85 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $1.4M | 31k | 44.48 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 3.1k | 444.72 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 4.5k | 303.89 | |
| Embraer Sponsored Ads (ERJ) | 0.3 | $1.3M | 22k | 60.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | 2.7k | 490.38 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.3M | 11k | 123.75 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 2.9k | 447.23 | |
| Evercore Class A (EVR) | 0.3 | $1.3M | 3.8k | 337.32 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | 7.0k | 182.42 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 2.7k | 477.15 | |
| Autodesk (ADSK) | 0.3 | $1.3M | 4.0k | 317.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.3M | 21k | 59.69 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $1.2M | 36k | 32.77 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.4k | 215.83 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.2M | 3.3k | 351.26 | |
| Celestica (CLS) | 0.3 | $1.2M | 4.7k | 246.38 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $1.1M | 2.5k | 447.74 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 12k | 95.47 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 4.6k | 246.95 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 10k | 108.96 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.1M | 7.6k | 145.71 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 3.9k | 282.16 | |
| EnPro Industries (NPO) | 0.3 | $1.1M | 4.9k | 226.00 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $1.1M | 17k | 64.76 | |
| Banco Santander Adr (SAN) | 0.3 | $1.1M | 104k | 10.48 | |
| Natwest Group Spons Adr (NWG) | 0.3 | $1.1M | 75k | 14.15 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.0M | 7.1k | 148.61 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 2.1k | 486.71 | |
| Tetra Tech (TTEK) | 0.2 | $1.0M | 30k | 33.38 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 4.2k | 239.38 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.0M | 5.8k | 172.07 | |
| Barclays Adr (BCS) | 0.2 | $998k | 48k | 20.67 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $998k | 38k | 26.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $995k | 5.9k | 167.33 | |
| Tapestry (TPR) | 0.2 | $991k | 8.8k | 113.22 | |
| Encompass Health Corp (EHC) | 0.2 | $980k | 7.7k | 127.02 | |
| Welltower Inc Com reit (WELL) | 0.2 | $970k | 5.4k | 178.14 | |
| Credicorp (BAP) | 0.2 | $964k | 3.6k | 266.28 | |
| Cisco Systems (CSCO) | 0.2 | $959k | 14k | 68.42 | |
| Texas Roadhouse (TXRH) | 0.2 | $958k | 5.8k | 166.15 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $954k | 1.3k | 737.56 | |
| CRH Ord (CRH) | 0.2 | $939k | 7.8k | 119.90 | |
| Cae (CAE) | 0.2 | $934k | 32k | 29.64 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $933k | 6.9k | 134.69 | |
| Sherwin-Williams Company (SHW) | 0.2 | $933k | 2.7k | 346.26 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $903k | 18k | 50.37 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $896k | 25k | 36.15 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $886k | 18k | 50.63 | |
| Stryker Corporation (SYK) | 0.2 | $880k | 2.4k | 369.67 | |
| MercadoLibre (MELI) | 0.2 | $876k | 375.00 | 2336.94 | |
| Schlumberger Com Stk (SLB) | 0.2 | $854k | 25k | 34.37 | |
| Nike CL B (NKE) | 0.2 | $845k | 12k | 69.73 | |
| Southern Company (SO) | 0.2 | $844k | 8.9k | 94.77 | |
| Coupang Cl A (CPNG) | 0.2 | $843k | 26k | 32.20 | |
| PNC Financial Services (PNC) | 0.2 | $840k | 4.2k | 200.93 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $839k | 12k | 70.98 | |
| Coca-Cola Company (KO) | 0.2 | $838k | 13k | 66.32 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $835k | 19k | 42.98 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.2 | $834k | 16k | 51.94 | |
| Rbc Cad (RY) | 0.2 | $830k | 5.6k | 147.32 | |
| Gilead Sciences (GILD) | 0.2 | $826k | 7.4k | 111.00 | |
| Lowe's Companies (LOW) | 0.2 | $823k | 3.3k | 251.31 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $823k | 181k | 4.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $822k | 3.3k | 246.60 | |
| Rb Global (RBA) | 0.2 | $819k | 7.6k | 108.36 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $818k | 6.6k | 123.75 | |
| Fair Isaac Corporation (FICO) | 0.2 | $811k | 542.00 | 1496.53 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $810k | 51k | 16.01 | |
| Home Depot (HD) | 0.2 | $806k | 2.0k | 405.19 | |
| Chevron Corporation (CVX) | 0.2 | $805k | 5.2k | 155.29 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $801k | 14k | 56.75 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.2 | $799k | 63k | 12.75 | |
| Edwards Lifesciences (EW) | 0.2 | $799k | 10k | 77.77 | |
| Littelfuse (LFUS) | 0.2 | $799k | 3.1k | 259.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $793k | 7.0k | 112.75 | |
| Qualcomm (QCOM) | 0.2 | $788k | 4.7k | 166.36 | |
| Paycom Software (PAYC) | 0.2 | $786k | 3.8k | 208.14 | |
| Yum! Brands (YUM) | 0.2 | $781k | 5.1k | 152.00 | |
| Prudential Adr (PUK) | 0.2 | $775k | 28k | 27.99 | |
| Us Bancorp Del Com New (USB) | 0.2 | $770k | 16k | 48.33 | |
| U.S. Physical Therapy (USPH) | 0.2 | $767k | 9.0k | 84.95 | |
| Trane Technologies SHS (TT) | 0.2 | $765k | 1.8k | 421.96 | |
| Truist Financial Corp equities (TFC) | 0.2 | $764k | 17k | 45.72 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $764k | 35k | 21.56 | |
| Open Text Corp (OTEX) | 0.2 | $763k | 20k | 37.38 | |
| Abbott Laboratories (ABT) | 0.2 | $762k | 5.7k | 133.94 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $762k | 92k | 8.27 | |
| Spdr Series Trust Bloomberg Short (BWZ) | 0.2 | $761k | 27k | 27.82 | |
| New York Times Cl A (NYT) | 0.2 | $754k | 13k | 57.40 | |
| Ross Stores (ROST) | 0.2 | $754k | 4.9k | 152.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $752k | 1.5k | 499.21 | |
| Zai Lab Adr (ZLAB) | 0.2 | $750k | 22k | 33.89 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $750k | 102k | 7.34 | |
| Motorola Solutions Com New (MSI) | 0.2 | $749k | 1.6k | 457.29 | |
| EOG Resources (EOG) | 0.2 | $749k | 6.7k | 112.12 | |
| Dominion Resources (D) | 0.2 | $748k | 12k | 61.17 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $746k | 6.6k | 112.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $740k | 12k | 62.47 | |
| Amgen (AMGN) | 0.2 | $740k | 2.6k | 282.20 | |
| General Dynamics Corporation (GD) | 0.2 | $738k | 2.2k | 341.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $732k | 3.6k | 201.53 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $731k | 21k | 34.95 | |
| CSX Corporation (CSX) | 0.2 | $729k | 21k | 35.51 | |
| Enbridge (ENB) | 0.2 | $726k | 14k | 50.46 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $725k | 7.8k | 93.44 | |
| Nextera Energy (NEE) | 0.2 | $723k | 9.6k | 75.49 | |
| Manulife Finl Corp (MFC) | 0.2 | $715k | 23k | 31.15 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $714k | 2.8k | 254.13 | |
| Steris Shs Usd (STE) | 0.2 | $708k | 2.9k | 247.44 | |
| Affiliated Managers (AMG) | 0.2 | $707k | 3.0k | 238.43 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $705k | 78k | 8.99 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $704k | 15k | 46.96 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.2 | $702k | 31k | 23.00 | |
| Kinsale Cap Group (KNSL) | 0.2 | $699k | 1.6k | 425.26 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $698k | 7.9k | 88.76 | |
| Honeywell International (HON) | 0.2 | $695k | 3.3k | 210.50 | |
| LeMaitre Vascular (LMAT) | 0.2 | $690k | 7.9k | 87.51 | |
| Pepsi (PEP) | 0.2 | $680k | 4.8k | 140.44 | |
| Waste Management (WM) | 0.2 | $676k | 3.1k | 220.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $675k | 2.9k | 236.37 | |
| Trip Com Group Ads (TCOM) | 0.2 | $675k | 9.0k | 75.20 | |
| Aptar (ATR) | 0.2 | $670k | 5.0k | 133.66 | |
| Xcel Energy (XEL) | 0.2 | $666k | 8.3k | 80.65 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $656k | 194k | 3.38 | |
| Lancaster Colony (MZTI) | 0.2 | $656k | 3.8k | 172.79 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $656k | 18k | 36.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $651k | 1.1k | 612.51 | |
| Prologis (PLD) | 0.2 | $650k | 5.7k | 114.52 | |
| Relx Sponsored Adr (RELX) | 0.2 | $649k | 14k | 47.76 | |
| Transunion (TRU) | 0.2 | $648k | 7.7k | 83.78 | |
| Cme (CME) | 0.2 | $647k | 2.4k | 270.19 | |
| Zoetis Cl A (ZTS) | 0.2 | $643k | 4.4k | 146.32 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $640k | 7.0k | 90.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $639k | 6.0k | 106.78 | |
| Live Nation Entertainment (LYV) | 0.2 | $638k | 3.9k | 163.40 | |
| ConocoPhillips (COP) | 0.2 | $631k | 6.7k | 94.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $628k | 1.0k | 609.32 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $623k | 16k | 39.19 | |
| Nutrien (NTR) | 0.2 | $619k | 11k | 58.71 | |
| Illinois Tool Works (ITW) | 0.2 | $618k | 2.4k | 260.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $614k | 11k | 53.87 | |
| Deere & Company (DE) | 0.1 | $614k | 1.3k | 457.26 | |
| Insperity (NSP) | 0.1 | $611k | 12k | 49.20 | |
| Shell Spon Ads (SHEL) | 0.1 | $609k | 8.5k | 71.53 | |
| Nvent Electric SHS (NVT) | 0.1 | $609k | 6.2k | 98.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $607k | 15k | 41.11 | |
| XP Cl A (XP) | 0.1 | $607k | 32k | 18.79 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $605k | 25k | 24.38 | |
| Haleon Spon Ads (HLN) | 0.1 | $601k | 67k | 8.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $588k | 3.0k | 197.62 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $585k | 48k | 12.15 | |
| Emcor (EME) | 0.1 | $581k | 895.00 | 649.54 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $581k | 9.6k | 60.49 | |
| Smurfit Westrock SHS (SW) | 0.1 | $579k | 14k | 42.57 | |
| Applied Industrial Technologies (AIT) | 0.1 | $566k | 2.2k | 261.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $565k | 1.4k | 391.64 | |
| Moody's Corporation (MCO) | 0.1 | $560k | 1.2k | 476.48 | |
| Keysight Technologies (KEYS) | 0.1 | $558k | 3.2k | 174.92 | |
| Eagle Materials (EXP) | 0.1 | $555k | 2.4k | 233.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $555k | 8.4k | 66.01 | |
| Canadian Natural Resources (CNQ) | 0.1 | $537k | 17k | 31.96 | |
| Everest Re Group (EG) | 0.1 | $532k | 1.5k | 350.23 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $530k | 24k | 22.30 | |
| EastGroup Properties (EGP) | 0.1 | $526k | 3.1k | 169.26 | |
| Avantor (AVTR) | 0.1 | $525k | 42k | 12.48 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $523k | 19k | 28.26 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $521k | 4.6k | 113.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $518k | 393.00 | 1318.02 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $515k | 308.00 | 1671.52 | |
| A. O. Smith Corporation (AOS) | 0.1 | $511k | 7.0k | 73.41 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $507k | 40k | 12.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $505k | 7.9k | 64.14 | |
| Perrigo SHS (PRGO) | 0.1 | $505k | 23k | 22.27 | |
| Inter Parfums (IPAR) | 0.1 | $502k | 5.1k | 98.38 | |
| Pure Storage Cl A (PSTG) | 0.1 | $500k | 6.0k | 83.81 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $500k | 11k | 47.38 | |
| BP Sponsored Adr (BP) | 0.1 | $499k | 15k | 34.46 | |
| Monday SHS (MNDY) | 0.1 | $497k | 2.6k | 193.69 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $496k | 9.8k | 50.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $496k | 3.1k | 159.70 | |
| Fiserv (FI) | 0.1 | $492k | 3.8k | 128.93 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $484k | 5.4k | 89.13 | |
| Microchip Technology (MCHP) | 0.1 | $483k | 7.5k | 64.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $473k | 11k | 45.10 | |
| Raymond James Financial (RJF) | 0.1 | $468k | 2.7k | 172.60 | |
| American Financial (AFG) | 0.1 | $462k | 3.2k | 145.72 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $461k | 3.9k | 117.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $460k | 3.8k | 120.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $460k | 4.7k | 98.50 | |
| LKQ Corporation (LKQ) | 0.1 | $459k | 15k | 30.54 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $456k | 15k | 30.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $452k | 5.3k | 84.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $445k | 8.2k | 54.18 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $443k | 4.0k | 111.44 | |
| Icon SHS (ICLR) | 0.1 | $434k | 2.5k | 175.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $433k | 6.6k | 65.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $432k | 3.4k | 128.40 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $428k | 2.2k | 192.13 | |
| Meta Platforms Cl A (META) | 0.1 | $422k | 575.00 | 734.38 | |
| Monolithic Power Systems (MPWR) | 0.1 | $421k | 457.00 | 920.64 | |
| Crown Castle Intl (CCI) | 0.1 | $420k | 4.3k | 96.49 | |
| Ventas (VTR) | 0.1 | $419k | 6.0k | 69.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $415k | 801.00 | 517.95 | |
| Balchem Corporation (BCPC) | 0.1 | $413k | 2.8k | 150.06 | |
| Nice Sponsored Adr (NICE) | 0.1 | $410k | 2.8k | 144.78 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $409k | 2.0k | 205.32 | |
| Crane Company Common Stock (CR) | 0.1 | $399k | 2.2k | 184.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $391k | 7.6k | 51.29 | |
| Oracle Corporation (ORCL) | 0.1 | $390k | 1.4k | 281.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $389k | 5.8k | 67.07 | |
| Cyberark Software SHS (CYBR) | 0.1 | $389k | 804.00 | 483.15 | |
| Stride (LRN) | 0.1 | $386k | 2.6k | 148.94 | |
| Penumbra (PEN) | 0.1 | $383k | 1.5k | 253.32 | |
| Guidewire Software (GWRE) | 0.1 | $382k | 1.7k | 229.86 | |
| Fastenal Company (FAST) | 0.1 | $381k | 7.8k | 49.04 | |
| Garmin SHS (GRMN) | 0.1 | $378k | 1.5k | 246.22 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $376k | 20k | 19.21 | |
| Dollar General (DG) | 0.1 | $369k | 3.6k | 103.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $367k | 5.6k | 65.92 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $362k | 7.4k | 48.72 | |
| HEICO Corporation (HEI) | 0.1 | $351k | 1.1k | 322.82 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $348k | 5.6k | 62.16 | |
| Universal Display Corporation (OLED) | 0.1 | $345k | 2.4k | 143.63 | |
| Quanta Services (PWR) | 0.1 | $344k | 831.00 | 414.42 | |
| Snap-on Incorporated (SNA) | 0.1 | $342k | 987.00 | 346.53 | |
| Public Storage (PSA) | 0.1 | $341k | 1.2k | 288.85 | |
| Installed Bldg Prods (IBP) | 0.1 | $336k | 1.4k | 246.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $332k | 693.00 | 479.61 | |
| Descartes Sys Grp (DSGX) | 0.1 | $330k | 3.5k | 94.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $317k | 694.00 | 456.00 | |
| Innospec (IOSP) | 0.1 | $314k | 4.1k | 77.16 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $312k | 4.6k | 67.83 | |
| Landstar System (LSTR) | 0.1 | $304k | 2.5k | 122.56 | |
| Extra Space Storage (EXR) | 0.1 | $301k | 2.1k | 140.94 | |
| Dynatrace Com New (DT) | 0.1 | $300k | 6.2k | 48.45 | |
| Brown & Brown (BRO) | 0.1 | $300k | 3.2k | 93.79 | |
| Americold Rlty Tr (COLD) | 0.1 | $295k | 24k | 12.24 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $295k | 2.6k | 113.88 | |
| Global Payments (GPN) | 0.1 | $292k | 3.5k | 83.08 | |
| Datadog Cl A Com (DDOG) | 0.1 | $291k | 2.0k | 142.40 | |
| Pinterest Cl A (PINS) | 0.1 | $291k | 9.0k | 32.17 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.1 | $288k | 6.8k | 42.46 | |
| WPP Adr (WPP) | 0.1 | $286k | 11k | 25.05 | |
| Essex Property Trust (ESS) | 0.1 | $282k | 1.1k | 267.66 | |
| Western Digital (WDC) | 0.1 | $274k | 2.3k | 120.06 | |
| D.R. Horton (DHI) | 0.1 | $268k | 1.6k | 169.47 | |
| Halozyme Therapeutics (HALO) | 0.1 | $266k | 3.6k | 73.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $261k | 2.4k | 108.80 | |
| Godaddy Cl A (GDDY) | 0.1 | $256k | 1.9k | 136.83 | |
| Cava Group Ord (CAVA) | 0.1 | $253k | 4.2k | 60.41 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $249k | 2.5k | 99.95 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $244k | 2.7k | 89.37 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $244k | 4.0k | 60.70 | |
| Everus Constr Group (ECG) | 0.1 | $244k | 2.8k | 85.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $237k | 3.9k | 59.92 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $237k | 1.7k | 140.45 | |
| Visteon Corp Com New (VC) | 0.1 | $236k | 2.0k | 119.86 | |
| Best Buy (BBY) | 0.1 | $234k | 3.1k | 75.62 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $232k | 1.6k | 145.61 | |
| Ufp Industries (UFPI) | 0.1 | $231k | 2.5k | 93.49 | |
| Toast Cl A (TOST) | 0.1 | $230k | 6.3k | 36.51 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $227k | 2.4k | 93.25 | |
| Meritage Homes Corporation (MTH) | 0.1 | $221k | 3.1k | 72.43 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $219k | 2.8k | 76.87 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $218k | 14k | 15.92 | |
| Renasant (RNST) | 0.1 | $215k | 5.8k | 36.89 | |
| Old National Ban (ONB) | 0.1 | $214k | 9.7k | 21.95 | |
| Realty Income (O) | 0.1 | $212k | 3.5k | 60.79 | |
| Electromed (ELMD) | 0.1 | $210k | 8.6k | 24.55 | |
| Mid-America Apartment (MAA) | 0.1 | $208k | 1.5k | 139.73 | |
| Helios Technologies (HLIO) | 0.0 | $205k | 3.9k | 52.13 | |
| TowneBank (TOWN) | 0.0 | $203k | 5.9k | 34.57 | |
| MDU Resources (MDU) | 0.0 | $203k | 11k | 17.81 | |
| F.N.B. Corporation (FNB) | 0.0 | $202k | 13k | 16.11 | |
| Qxo Com New (QXO) | 0.0 | $202k | 11k | 19.06 | |
| Valvoline Inc Common (VVV) | 0.0 | $201k | 5.6k | 35.91 | |
| Neuehealth Com New | 0.0 | $200k | 30k | 6.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $84k | 16k | 5.18 | |
| LivePerson (LPSN) | 0.0 | $5.8k | 10k | 0.58 |