Legacy Wealth Asset Management

Legacy Wealth Asset Management as of Sept. 30, 2026

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 357 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 4.8 $22M 303k 72.64
Global X Fds Glbl X Mlp Etf (MLPA) 2.7 $12M 228k 53.24
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $12M 228k 50.67
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.5 $12M 297k 38.77
Strategy Eventide Us Mrkt (ESUM) 1.8 $8.0M 266k 30.25
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.8 $8.0M 30k 272.14
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.5 $6.6M 257k 25.87
NVIDIA Corporation (NVDA) 1.4 $6.5M 28k 228.38
Micron Technology (MU) 1.4 $6.4M 6.0k 1065.11
Apple (AAPL) 1.4 $6.3M 19k 333.03
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.3 $5.9M 256k 23.00
Advanced Micro Devices (AMD) 1.3 $5.9M 9.6k 611.76
Broadcom (AVGO) 1.3 $5.7M 16k 351.19
Ase Technology Hldg Sponsored Ads (ASX) 1.0 $4.7M 106k 44.46
Palo Alto Networks (PANW) 0.9 $4.2M 11k 397.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $4.1M 8.9k 456.19
Linde SHS (LIN) 0.8 $3.8M 8.1k 474.65
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $3.6M 2.0k 1811.67
Genmab A/s Sponsored Ads (GMAB) 0.8 $3.6M 100k 35.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.8 $3.5M 54k 64.59
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.7 $3.1M 136k 23.07
Analog Devices (ADI) 0.7 $3.1M 7.9k 396.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.7 $3.0M 167k 18.19
Sap Se Spon Adr (SAP) 0.7 $3.0M 15k 208.48
Coca-cola Europacific Partne SHS (CCEP) 0.6 $2.8M 27k 101.71
Canadian Natl Ry (CNI) 0.6 $2.8M 23k 118.90
Bhp Billiton Sponsored Ads (BHP) 0.6 $2.8M 33k 84.84
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.8M 11k 264.75
3M Company (MMM) 0.6 $2.6M 16k 164.15
Waste Connections (WCN) 0.6 $2.5M 17k 153.93
Hdfc Bank Sponsored Ads (HDB) 0.6 $2.5M 113k 22.34
Ubs Group SHS (UBS) 0.5 $2.5M 52k 48.13
Hp (HPQ) 0.5 $2.5M 80k 31.28
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.5 $2.5M 274k 9.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.5M 2.7k 922.34
Totalenergies Se Act (TTE) 0.5 $2.5M 29k 85.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.4M 48k 50.39
Check Point Software Tech Lt Ord (CHKP) 0.5 $2.4M 19k 128.35
Ensign (ENSG) 0.5 $2.4M 14k 172.00
Sandisk Corp (SNDK) 0.5 $2.3M 1.3k 1739.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.3M 40k 57.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.2M 50k 44.41
Rb Global (RBA) 0.5 $2.2M 27k 81.39
Coca-Cola Company (KO) 0.5 $2.1M 25k 86.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $2.1M 87k 24.43
Western Digital (WDC) 0.5 $2.1M 4.6k 454.46
Medtronic SHS (MDT) 0.5 $2.1M 24k 86.29
Equinix (EQIX) 0.5 $2.1M 2.1k 1011.58
Texas Instruments Incorporated (TXN) 0.5 $2.1M 7.4k 280.09
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.1M 11k 183.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $2.0M 71k 27.87
Intuitive Surgical Com New (ISRG) 0.4 $2.0M 4.9k 406.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.4 $2.0M 62k 31.60
Booking Holdings (BKNG) 0.4 $2.0M 12k 162.91
Amgen (AMGN) 0.4 $2.0M 4.7k 421.52
Icici Bk Adr (IBN) 0.4 $1.9M 71k 27.55
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 8.1k 239.94
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.9M 49k 39.56
Caterpillar (CAT) 0.4 $1.9M 2.3k 810.80
Dell Technologies CL C (DELL) 0.4 $1.9M 3.5k 537.95
Arista Networks Com Shs (ANET) 0.4 $1.8M 8.7k 203.59
Waste Management (WM) 0.4 $1.8M 8.7k 203.92
Amphenol Corp Cl A (APH) 0.4 $1.8M 21k 84.30
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.5k 1157.11
Toyota Motor Corp Ads (TM) 0.4 $1.7M 9.2k 183.10
Te Connectivity Ord Shs (TEL) 0.4 $1.7M 7.9k 211.08
Chubb (CB) 0.4 $1.7M 5.1k 325.25
Aon Shs Cl A (AON) 0.4 $1.6M 5.9k 276.77
Telekomunikasi Ind Sponsored Adr (TLK) 0.4 $1.6M 127k 12.75
O'reilly Automotive (ORLY) 0.3 $1.6M 19k 85.41
Embraer Sponsored Ads (EMBJ) 0.3 $1.6M 21k 75.32
Servicenow (NOW) 0.3 $1.6M 12k 134.01
Encompass Health Corp (EHC) 0.3 $1.5M 13k 121.49
Lam Research Corp Com New (LRCX) 0.3 $1.5M 4.6k 328.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.5M 31k 49.22
Chemed Corp Com Stk (CHE) 0.3 $1.5M 3.0k 505.07
Nebius Group Shs Class A (NBIS) 0.3 $1.5M 6.4k 235.88
Cisco Systems (CSCO) 0.3 $1.5M 14k 107.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.5M 26k 56.66
Kanzhun Sponsored Ads (BZ) 0.3 $1.5M 100k 14.80
TJX Companies (TJX) 0.3 $1.5M 11k 132.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.5M 29k 50.14
Blackrock (BLK) 0.3 $1.5M 1.4k 1058.37
Cadence Design Systems (CDNS) 0.3 $1.5M 4.4k 330.19
Yum China Holdings (YUMC) 0.3 $1.4M 35k 41.10
Ing Groep Sponsored Adr (ING) 0.3 $1.4M 40k 35.50
Kb Finl Group Sponsored Adr (KB) 0.3 $1.4M 12k 123.10
American Healthcare Reit Com Shs (AHR) 0.3 $1.4M 27k 51.26
Smurfit Westrock SHS (SW) 0.3 $1.4M 32k 44.10
Intercontinental Exchange (ICE) 0.3 $1.4M 9.0k 152.03
Nokia Corp Sponsored Adr (NOK) 0.3 $1.4M 134k 10.14
Federal Signal Corporation (FSS) 0.3 $1.4M 12k 110.79
Colgate-Palmolive Company (CL) 0.3 $1.3M 16k 85.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 2.6k 522.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $1.3M 4.7k 280.00
McDonald's Corporation (MCD) 0.3 $1.3M 5.7k 230.94
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.3 $1.3M 12k 110.60
Bank of New York Mellon Corporation (BNY) 0.3 $1.3M 9.0k 144.63
Paycom Software (PAYC) 0.3 $1.3M 5.9k 217.65
Marvell Technology (MRVL) 0.3 $1.3M 4.8k 264.21
Us Bancorp Com New (USB) 0.3 $1.3M 22k 57.76
American Tower Reit (AMT) 0.3 $1.3M 7.7k 163.69
Grupo Cibest Sa Spon Ads (CIB) 0.3 $1.3M 14k 92.85
Alcon Ord Shs (ALC) 0.3 $1.2M 19k 64.75
Curtiss-Wright (CW) 0.3 $1.2M 2.3k 543.82
Pepsi (PEP) 0.3 $1.2M 9.7k 126.72
Credicorp (BAP) 0.3 $1.2M 3.2k 379.87
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 6.5k 187.05
Simon Property (SPG) 0.3 $1.2M 6.0k 200.76
SLB Com Stk (SLB) 0.3 $1.2M 25k 48.72
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.3 $1.2M 46k 25.91
Natwest Group Spons Adr (NWG) 0.3 $1.2M 66k 18.15
EnPro Industries (NPO) 0.3 $1.2M 3.9k 306.26
Equinor Asa Sponsored Adr (EQNR) 0.3 $1.2M 28k 41.60
Nice Sponsored Adr (NICE) 0.3 $1.2M 11k 111.27
Full Truck Alliance Sponsored Ads (YMM) 0.3 $1.2M 140k 8.27
Prologis (PLD) 0.3 $1.2M 8.9k 129.84
Progressive Corporation (PGR) 0.2 $1.1M 5.5k 207.31
Exxonmobil Holdings Corp Com Shs 0.2 $1.1M 6.9k 162.75
Welltower Inc Com reit (WELL) 0.2 $1.1M 4.8k 230.24
Gilead Sciences (GILD) 0.2 $1.1M 7.3k 149.06
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.1M 11k 99.31
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.1M 25k 42.63
Ross Stores (ROST) 0.2 $1.1M 4.6k 233.40
Southern Company (SO) 0.2 $1.1M 13k 82.89
Advanced Energy Industries (AEIS) 0.2 $1.1M 3.7k 281.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.0M 16k 64.87
Boeing Company (BA) 0.2 $1.0M 5.5k 186.05
Chevron Corporation (CVX) 0.2 $1.0M 5.0k 204.21
Rbc Cad (RY) 0.2 $1.0M 5.1k 196.59
Barclays Adr (BCS) 0.2 $992k 41k 24.27
Raytheon Technologies Corp (RTX) 0.2 $991k 5.3k 185.65
Reinsurance Group Amer Com New (RGA) 0.2 $975k 4.0k 246.24
Union Pacific Corporation (UNP) 0.2 $975k 3.6k 272.13
Applied Industrial Technologies (AIT) 0.2 $968k 2.9k 332.29
Manulife Finl Corp (MFC) 0.2 $954k 22k 42.59
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $950k 169k 5.63
Entegris (ENTG) 0.2 $947k 6.1k 154.06
CSX Corporation (CSX) 0.2 $938k 20k 46.51
Deere & Company (DE) 0.2 $938k 1.4k 671.55
Banco Santander Sa Adr (SAN) 0.2 $933k 68k 13.83
National Grid Sponsored Adr Ne (NGG) 0.2 $932k 12k 75.82
Littelfuse (LFUS) 0.2 $917k 2.2k 423.74
Cnh Indl N V SHS (CNH) 0.2 $907k 71k 12.85
EOG Resources (EOG) 0.2 $903k 6.6k 137.76
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $898k 16k 57.31
Ventas (VTR) 0.2 $897k 11k 85.02
ConocoPhillips (COP) 0.2 $893k 7.1k 125.15
Evercore Class A (EVR) 0.2 $892k 3.5k 257.50
PNC Financial Services (PNC) 0.2 $891k 4.0k 222.26
Visa Com Cl A (V) 0.2 $891k 2.5k 359.34
Synopsys (SNPS) 0.2 $877k 2.0k 434.94
Terreno Realty Corporation (TRNO) 0.2 $873k 14k 64.55
Qualcomm (QCOM) 0.2 $871k 4.7k 184.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $865k 101k 8.53
Ferguson Enterprises Common Stock New (FERG) 0.2 $846k 3.8k 222.62
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $842k 40k 20.87
Cae (CAE) 0.2 $837k 35k 24.01
Canadian Pacific Kansas City (CP) 0.2 $831k 9.8k 85.10
International Business Machines (IBM) 0.2 $831k 3.8k 219.93
Bank Of Montreal Cadcom (BMO) 0.2 $829k 5.0k 167.25
Celestica (CLS) 0.2 $827k 2.3k 361.43
Bristol Myers Squibb (BMY) 0.2 $826k 13k 62.40
Keysight Technologies (KEYS) 0.2 $821k 2.3k 364.04
Shell Spon Ads (SHEL) 0.2 $803k 8.4k 95.05
Microchip Technology (MCHP) 0.2 $788k 10k 77.77
Texas Roadhouse (TXRH) 0.2 $781k 5.0k 156.34
Canadian Natural Resources (CNQ) 0.2 $780k 17k 47.07
Rio Tinto Sponsored Adr (RIO) 0.2 $778k 8.3k 94.17
Teradyne (TER) 0.2 $777k 1.9k 400.91
Edwards Lifesciences (EW) 0.2 $768k 8.9k 86.32
Automatic Data Processing (ADP) 0.2 $766k 3.0k 258.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $762k 1.1k 700.69
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $761k 7.9k 96.73
Duke Energy Corp Com New (DUK) 0.2 $759k 6.7k 114.01
Metropcs Communications (TMUS) 0.2 $759k 4.7k 163.08
Dominion Resources (D) 0.2 $754k 13k 60.52
Microsoft Corporation (MSFT) 0.2 $752k 1.5k 512.90
Tetra Tech (TTEK) 0.2 $752k 23k 32.95
Lockheed Martin Corporation (LMT) 0.2 $749k 1.5k 509.25
S&p Global (SPGI) 0.2 $740k 1.9k 394.49
Affiliated Managers (AMG) 0.2 $733k 2.0k 365.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $732k 7.4k 99.53
MercadoLibre (MELI) 0.2 $729k 422.00 1728.53
Nextera Energy (NEE) 0.2 $728k 9.6k 75.74
Netease Sponsored Ads (NTES) 0.2 $719k 5.9k 121.16
Agnico (AEM) 0.2 $719k 3.9k 183.27
General Dynamics Corporation (GD) 0.2 $718k 2.2k 331.83
Chesapeake Utilities Corporation (CPK) 0.2 $712k 5.5k 128.46
Magna Intl Inc cl a (MGA) 0.2 $709k 11k 63.67
XP Cl A (XP) 0.2 $705k 34k 21.00
Charles Schwab Corporation (SCHW) 0.2 $698k 7.1k 97.74
Bwx Technologies (BWXT) 0.2 $696k 5.1k 137.00
Msa Safety Inc equity (MSA) 0.2 $695k 3.9k 177.88
Autodesk (ADSK) 0.2 $693k 3.3k 209.00
Telefonica Brasil Sa Sponsored Ads (VIV) 0.2 $693k 61k 11.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $690k 196k 3.52
Yum! Brands (YUM) 0.2 $689k 5.1k 136.34
Ge Vernova (GEV) 0.2 $687k 723.00 950.49
Mondelez Intl Cl A (MDLZ) 0.2 $685k 12k 57.82
Sherwin-Williams Company (SHW) 0.2 $685k 2.1k 323.27
Cemex Sab De Cv Spon Adr New (CX) 0.1 $679k 71k 9.51
Motorola Solutions Com New (MSI) 0.1 $675k 1.5k 445.97
Balchem Corporation (BCPC) 0.1 $672k 4.1k 164.96
BP Sponsored Adr (BP) 0.1 $671k 15k 43.99
Sensata Technologies Hldg Pl SHS (ST) 0.1 $671k 16k 41.56
Prudential Adr (PUK) 0.1 $670k 27k 24.74
Tc Energy Corp (TRP) 0.1 $668k 12k 57.78
White Mountains Insurance Gp (WTM) 0.1 $660k 329.00 2006.49
Arch Cap Group Ord (ACGL) 0.1 $660k 7.1k 92.36
Enbridge (ENB) 0.1 $660k 14k 46.49
Transunion (TRU) 0.1 $653k 11k 61.12
Nu Hldgs Ord Shs Cl A (NU) 0.1 $646k 51k 12.66
Cme (CME) 0.1 $641k 2.4k 261.98
Illinois Tool Works (ITW) 0.1 $640k 2.5k 257.28
Insperity (NSP) 0.1 $639k 14k 46.59
Ss&c Technologies Holding (SSNC) 0.1 $636k 8.2k 77.07
Marsh & McLennan Companies (MRSH) 0.1 $620k 3.6k 170.73
First Financial Ban (FFBC) 0.1 $618k 20k 31.32
Sprouts Fmrs Mkt (SFM) 0.1 $617k 9.3k 66.35
Moody's Corporation (MCO) 0.1 $616k 1.4k 454.13
Heico Corp Cl A (HEI.A) 0.1 $615k 2.7k 228.36
Monolithic Power Systems (MPWR) 0.1 $614k 456.00 1347.22
Truist Financial Corp equities (TFC) 0.1 $614k 13k 46.30
Haleon Spon Ads (HLN) 0.1 $613k 68k 9.00
Home Depot (HD) 0.1 $611k 2.1k 284.52
Lowe's Companies (LOW) 0.1 $601k 3.3k 184.29
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $598k 11k 53.40
Abbott Laboratories (ABT) 0.1 $597k 6.0k 98.83
Globant S A (GLOB) 0.1 $594k 17k 34.70
Everest Re Group (EG) 0.1 $593k 1.6k 365.17
New York Times Co Mtn Be Cl A (NYT) 0.1 $593k 9.3k 63.70
Datadog Cl A Com (DDOG) 0.1 $592k 2.2k 273.85
Digital Realty Trust (DLR) 0.1 $590k 3.4k 175.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $586k 8.3k 71.08
Xcel Energy (XEL) 0.1 $586k 8.3k 70.48
Ge Aerospace Com New (GE) 0.1 $586k 1.9k 312.29
Acuity Brands (AYI) 0.1 $579k 1.9k 309.81
Halozyme Therapeutics (HALO) 0.1 $575k 5.2k 110.40
Amazon (AMZN) 0.1 $574k 2.3k 249.15
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $566k 11k 52.85
U.S. Physical Therapy (USPH) 0.1 $566k 6.6k 85.73
PriceSmart (PSMT) 0.1 $562k 3.3k 169.11
Chipotle Mexican Grill (CMG) 0.1 $559k 18k 31.95
Rexford Industrial Realty Inc reit (REXR) 0.1 $554k 15k 36.27
TransDigm Group Incorporated (TDG) 0.1 $548k 506.00 1082.60
Emcor (EME) 0.1 $547k 725.00 754.49
Armstrong World Industries (AWI) 0.1 $538k 3.3k 161.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $537k 2.8k 189.27
Inter Parfums (IPAR) 0.1 $536k 4.8k 110.96
Dt Midstream Common Stock (DTM) 0.1 $530k 4.4k 119.47
Northrop Grumman Corporation (NOC) 0.1 $523k 1.1k 483.48
Trip Com Group Ads (TCOM) 0.1 $523k 13k 39.10
Landstar System (LSTR) 0.1 $522k 3.1k 168.65
Kite Realty Group Trust Com New (KRG) 0.1 $518k 21k 24.39
Dollar General (DG) 0.1 $513k 4.3k 119.58
Smith & Nephew Spdn Adr New (SNN) 0.1 $510k 19k 26.96
A. O. Smith Corporation (AOS) 0.1 $508k 9.0k 56.37
Eagle Materials (EXP) 0.1 $501k 2.9k 171.02
Icon Pub SHS (ICLR) 0.1 $501k 2.9k 169.99
Americold Rlty Tr (COLD) 0.1 $498k 36k 13.98
Relx Sponsored Adr (RELX) 0.1 $497k 15k 33.18
EastGroup Properties (EGP) 0.1 $495k 2.5k 197.45
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $493k 13k 36.95
Twilio Cl A (TWLO) 0.1 $493k 1.7k 292.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $492k 3.8k 128.93
Duolingo Cl A Com (DUOL) 0.1 $488k 3.4k 142.40
Open Text Corp (OTEX) 0.1 $486k 22k 22.42
WPP Adr (WPP) 0.1 $481k 20k 24.72
Moog Cl A (MOG.A) 0.1 $473k 1.2k 381.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $462k 7.8k 59.31
Nvent Elec SHS (NVT) 0.1 $461k 2.9k 160.37
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $453k 220.00 2060.20
Ishares Core Msci Emkt (IEMG) 0.1 $452k 5.6k 81.16
Quanta Services (PWR) 0.1 $451k 702.00 642.51
Raymond James Financial (RJF) 0.1 $447k 2.8k 158.02
Mongodb Cl A (MDB) 0.1 $445k 1.3k 348.61
Sensient Technologies Corporation (SXT) 0.1 $439k 3.4k 130.72
Modine Manufacturing (MOD) 0.1 $436k 2.3k 187.20
Lpl Financial Holdings (LPLA) 0.1 $425k 1.4k 305.80
Fair Isaac Corporation (FICO) 0.1 $421k 710.00 592.47
Tapestry (TPR) 0.1 $419k 3.6k 115.04
Meta Platforms Cl A (META) 0.1 $417k 575.00 725.18
Tesla Motors (TSLA) 0.1 $414k 1.2k 354.81
Expedia Group Com New (EXPE) 0.1 $404k 1.5k 263.36
Iron Mountain (IRM) 0.1 $403k 3.6k 110.97
Qnity Electronics Common Stock (Q) 0.1 $402k 3.2k 125.74
IDEXX Laboratories (IDXX) 0.1 $398k 762.00 522.19
Api Group Corp Com Stk (APG) 0.1 $398k 10k 38.60
Baker Hughes Company Cl A (BKR) 0.1 $397k 7.2k 54.90
Allison Transmission Hldngs I (ALSN) 0.1 $395k 3.5k 113.26
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $391k 8.4k 46.35
Fidelity Natl Finl Com Shs (FNF) 0.1 $382k 9.9k 38.65
M&T Bank Corporation (MTB) 0.1 $382k 1.8k 217.60
American Financial (AFG) 0.1 $382k 2.8k 136.76
Crane Company Common Stock (CR) 0.1 $378k 1.9k 204.02
Toast Cl A (TOST) 0.1 $376k 13k 28.99
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $375k 4.2k 90.11
Rubrik Cl A (RBRK) 0.1 $372k 3.3k 114.47
Fastenal Company (FAST) 0.1 $371k 7.5k 49.53
Williams-Sonoma (WSM) 0.1 $371k 1.6k 227.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $364k 4.6k 79.14
Royalty Pharma Shs Class A (RPRX) 0.1 $356k 6.1k 58.36
Aptar (ATR) 0.1 $343k 2.8k 121.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $334k 5.8k 57.44
Honeywell International (HON) 0.1 $333k 1.6k 210.94
HEICO Corporation (HEI) 0.1 $332k 1.1k 303.18
Bruker Corporation (BRKR) 0.1 $324k 5.0k 64.75
Rogers Corporation (ROG) 0.1 $319k 2.1k 152.99
Vivmark Residential Sh Ben Int (EQR) 0.1 $315k 5.2k 60.76
Live Nation Entertainment (LYV) 0.1 $313k 1.8k 169.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $310k 2.6k 119.83
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $306k 6.5k 47.24
Badger Meter (BMI) 0.1 $298k 2.4k 123.54
Tko Group Holdings Cl A (TKO) 0.1 $297k 1.7k 179.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $297k 2.7k 108.70
Ecolab (ECL) 0.1 $277k 1.0k 274.53
Regal-beloit Corporation (RRX) 0.1 $273k 1.8k 155.11
Essex Property Trust (ESS) 0.1 $272k 1.0k 269.39
Extra Space Storage (EXR) 0.1 $267k 2.0k 131.51
Valvoline Inc Common (VVV) 0.1 $264k 8.8k 30.14
Regency Centers Corporation (REG) 0.1 $263k 3.7k 71.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $261k 3.7k 70.61
Wheaton Precious Metals Corp (WPM) 0.1 $260k 1.9k 133.72
Flowserve Corporation (FLS) 0.1 $258k 3.5k 73.12
Southwest Gas Corporation (SWX) 0.1 $253k 3.1k 81.54
Brooks Automation (AZTA) 0.1 $247k 7.1k 34.89
Electromed (ELMD) 0.1 $241k 8.6k 28.23
Cava Group Ord (CAVA) 0.1 $239k 4.4k 54.10
Karman Hldgs Common Stock (KRMN) 0.1 $239k 7.4k 32.42
Iqvia Holdings (IQV) 0.1 $235k 873.00 268.85
Globus Med Cl A (GMED) 0.1 $228k 3.0k 74.90
Cognex Corporation (CGNX) 0.0 $226k 3.7k 60.65
Winmark Corporation (WINA) 0.0 $225k 751.00 300.19
Sitime Corp (SITM) 0.0 $220k 338.00 652.03
Fidelity National Information Services (FIS) 0.0 $220k 6.7k 32.90
Avient Corp (AVNT) 0.0 $219k 5.5k 40.25
Public Storage (PSA) 0.0 $218k 771.00 282.84
Copart (CPRT) 0.0 $218k 8.0k 27.28
Costco Wholesale Corporation (COST) 0.0 $215k 236.00 910.75
Selective Insurance (SIGI) 0.0 $212k 2.5k 83.60
General Motors Company (GM) 0.0 $210k 2.7k 77.00
Cohen & Steers (CNS) 0.0 $209k 2.9k 73.11
Honeywell Aerospace (HONA) 0.0 $208k 1.3k 154.97
Solventum Corp Com Shs (SOLV) 0.0 $207k 2.3k 88.15
Hamilton Lane Cl A (HLNE) 0.0 $206k 2.4k 86.86
Nomad Foods Usd Ord Shs (NOMD) 0.0 $205k 20k 10.33
Realty Income (O) 0.0 $205k 3.8k 54.30
First Industrial Realty Trust (FR) 0.0 $203k 3.4k 59.54
Quaker Chemical Corporation (KWR) 0.0 $203k 1.3k 157.76
Oracle Corporation (ORCL) 0.0 $203k 1.5k 137.30
Elanco Animal Health (ELAN) 0.0 $203k 9.0k 22.39
Agree Realty Corporation (ADC) 0.0 $202k 3.0k 66.81
F.N.B. Corporation (FNB) 0.0 $196k 11k 17.21
Qxo Com New (QXO) 0.0 $195k 17k 11.69
Cushman And Wakefield Common Shares (CWK) 0.0 $154k 13k 11.81
Independence Realty Trust In (IRT) 0.0 $149k 10k 14.53