Legacy Wealth Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Legacy Wealth Asset Management, LLC held in its portfolio 365 assets valued at $407,061,228 (i.e. $407.06M).
The most valuable assets in the portfolio included: FIDELITY WISE ORIGIN BITCOIN ($22.74M), GLOBAL X FDS ($10.43M), and NORTHERN LTS FD TR IV ($9.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 365 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Legacy Wealth Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 298326 | 22741391 | SHS |
| GLOBAL X FDS | 215439 | 10429415 | GLBL X MLP ETF |
| NORTHERN LTS FD TR IV | 265462 | 9684054 | INSPIRE INTL ETF |
| ISHARES TR | 188140 | 9493533 | TRS FLT RT BD |
| NORTHERN LTS FD TR IV | 26636 | 6610789 | INSPIRE 500 ETF |
| STRATEGY SHS | 233789 | 6295938 | EVENTIDE US MRKT |
| BROADCOM INC | 16949 | 5866064 | COM |
| APPLE INC | 20182 | 5486747 | COM |
| NVIDIA CORPORATION | 29085 | 5424353 | COM |
| UBS AG LONDON BRANCH | 172642 | 4845060 | ETRACS UBS BLOOM |
| NORTHERN LTS FD TR IV | 159631 | 3863070 | INSPIRE CORP BD |
| GRAYSCALE BITCOIN TRUST ETF | 56309 | 3849283 | SHS REP COM UT |
| LAM RESEARCH CORP | 19889 | 3404599 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 10396 | 3159240 | SPONSORED ADS |
| CHUBB LIMITED | 10053 | 3137742 | COM |
| LINDE PLC | 7029 | 2997095 | SHS |
| ZTO EXPRESS CAYMAN INC | 136924 | 2860342 | SPONSORED ADS A |
| ASE TECHNOLOGY HLDG CO LTD | 172413 | 2775849 | SPONSORED ADS |
| ASML HOLDING N V | 2590 | 2770937 | N Y REGISTRY SHS |
| ADVANCED MICRO DEVICES INC | 12568 | 2691563 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 166783 | 2600147 | SPONSORED ADS |
| GILDAN ACTIVEWEAR INC | 41621 | 2599648 | COM |
| UBS GROUP AG | 54604 | 2528711 | SHS |
| ALCON AG | 31053 | 2447287 | ORD SHS |
| ETFS GOLD TR | 57752 | 2372452 | PHYSCL GOLD SHS |
| COCA-COLA EUROPACIFIC PARTNE | 25550 | 2317385 | SHS |
| P T TELEKOMUNIKASI INDONESIA | 108878 | 2291882 | SPONSORED ADR |
| ELI LILLY & CO | 2127 | 2285859 | COM |
| ANALOG DEVICES INC | 8384 | 2273741 | COM |
| SAP SE | 9329 | 2266107 | SPON ADR |
| AON PLC | 6420 | 2265490 | SHS CL A |
| HDFC BANK LTD | 61527 | 2248197 | SPONSORED ADS |
| MICRON TECHNOLOGY INC | 7853 | 2241325 | COM |
| YUM CHINA HLDGS INC | 46390 | 2214659 | COM |
| VISA INC | 6197 | 2173350 | COM CL A |
| CANADIAN PACIFIC KANSAS CITY | 29475 | 2170244 | COM |
| ICICI BANK LIMITED | 72811 | 2169768 | ADR |
| PALO ALTO NETWORKS INC | 11283 | 2078329 | COM |
| CURTISS WRIGHT CORP | 3719 | 2050173 | COM |
| OREILLY AUTOMOTIVE INC | 21793 | 1987740 | COM |
| ENSIGN GROUP INC | 11404 | 1986577 | COM |
| BOSTON SCIENTIFIC CORP | 20801 | 1983375 | COM |
| ABRDN SILVER ETF TRUST | 28958 | 1958719 | PHYSCL SILVR SHS |
| MITSUBISHI UFJ FINL GROUP IN | 123321 | 1955871 | SPONSORED ADS |
| BLACKROCK INC | 1814 | 1941597 | COM |
| KANZHUN LIMITED | 95064 | 1937404 | SPONSORED ADS |
| FERRARI N V | 5227 | 1931690 | COM |
| KONINKLIJKE PHILIPS N V | 70953 | 1921407 | NY REGIS SHS NEW |
| BOOKING HOLDINGS INC | 354 | 1895787 | COM |
| WISDOMTREE TR | 37592 | 1891638 | FLOATNG RAT TREA |
| TEXAS INSTRS INC | 10291 | 1785386 | COM |
| SERVICENOW INC | 11610 | 1778536 | COM |
| TE CONNECTIVITY PLC | 7741 | 1761155 | ORD SHS |
| 3M CO | 10883 | 1742343 | COM |
| ADOBE INC | 4849 | 1697102 | COM |
| INTUITIVE SURGICAL INC | 2921 | 1654338 | COM NEW |
| ISHARES TR | 19596 | 1622941 | 1 3 YR TREAS BD |
| MEDTRONIC PLC | 16579 | 1592579 | SHS |
| COLGATE PALMOLIVE CO | 20118 | 1589724 | COM |
| BHP GROUP LTD | 25939 | 1565937 | SPONSORED ADS |
| TJX COS INC NEW | 10108 | 1552690 | COM |
| CANADIAN NATL RY CO | 15626 | 1544630 | COM |
| AUTOMATIC DATA PROCESSING IN | 5987 | 1540036 | COM |
| EQUINIX INC | 1980 | 1516997 | COM |
| SIMON PPTY GROUP INC NEW | 8035 | 1487359 | COM |
| CATERPILLAR INC | 2578 | 1476859 | COM |
| MIZUHO FINANCIAL GROUP INC | 201224 | 1472960 | SPONSORED ADR |
| BANCO BILBAO VIZCAYA ARGENTA | 63173 | 1472563 | SPONSORED ADR |
| INTERCONTINENTAL EXCHANGE IN | 8995 | 1456830 | COM |
| VANGUARD SCOTTSDALE FDS | 26052 | 1453702 | LONG TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 24508 | 1439355 | SHORT TERM TREAS |
| CHECK POINT SOFTWARE TECH LT | 7631 | 1416008 | ORD |
| AMPHENOL CORP NEW | 10458 | 1413294 | CL A |
| MCDONALDS CORP | 4552 | 1391228 | COM |
| WASTE CONNECTIONS INC | 7886 | 1382889 | COM |
| BARRICK MNG CORP | 31703 | 1380666 | COM SHS |
| HP INC | 61914 | 1379444 | COM |
| FEDERAL SIGNAL CORP | 12649 | 1373555 | COM |
| TOYOTA MOTOR CORP | 6370 | 1363562 | ADS |
| ISHARES TR | 3601 | 1344757 | RUS 1000 ETF |
| EMBRAER S.A. | 20774 | 1337222 | SPONSORED ADS |
| SYNOPSYS INC | 2804 | 1317095 | COM |
| HONDA MOTOR LTD | 43993 | 1296914 | ADR ECH CNV IN 3 |
| EVERCORE INC | 3806 | 1294992 | CLASS A |
| PALANTIR TECHNOLOGIES INC | 7160 | 1272690 | CL A |
| SCHWAB STRATEGIC TR | 52524 | 1262677 | INTL EQTY ETF |
| AMERICAN TOWER CORP NEW | 7173 | 1259364 | COM |
| ROSS STORES INC | 6989 | 1258998 | COM |
| CROWDSTRIKE HLDGS INC | 2672 | 1252527 | CL A |
| CELESTICA INC | 4145 | 1225303 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 17708 | 1218310 | SPON ADR SER B |
| BOEING CO | 5596 | 1215004 | COM |
| NATWEST GROUP PLC | 69417 | 1214798 | SPONS ADR |
| SCHWAB CHARLES CORP | 12065 | 1205414 | COM |
| AUTODESK INC | 4059 | 1201505 | COM |
| S&P GLOBAL INC | 2203 | 1151274 | COM |
| INTERNATIONAL BUSINESS MACHS | 3875 | 1147814 | COM |
| BANK NEW YORK MELLON CORP | 9853 | 1143835 | COM |
| ISHARES INC | 16993 | 1142269 | CORE MSCI EMKT |
| BARCLAYS PLC | 44019 | 1120284 | ADR |
| VICTORY CAP HLDGS INC | 17672 | 1114926 | COM CL A |
| SHOPIFY INC | 6691 | 1077050 | CL A SUB VTG SHS |
| CISCO SYS INC | 13955 | 1074954 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 23540 | 1072718 | NY REGISTRY SH |
| TEXAS ROADHOUSE INC | 6451 | 1070866 | COM |
| ING GROEP N.V. | 37796 | 1058288 | SPONSORED ADR |
| MSA SAFETY INC | 6591 | 1055483 | COM |
| CADENCE DESIGN SYSTEM INC | 3354 | 1048393 | COM |
| ENPRO INC | 4892 | 1047524 | COM |
| RTX CORPORATION | 5711 | 1047397 | COM |
| PROLOGIS INC. | 8194 | 1046046 | COM |
| PROGRESSIVE CORP | 4586 | 1044324 | COM |
| FAIR ISAAC CORP | 616 | 1041422 | COM |
| ARISTA NETWORKS INC | 7863 | 1030289 | COM SHS |
| ARGENX SE | 1222 | 1027641 | SPONSORED ADR |
| TAPESTRY INC | 7892 | 1008361 | COM |
| CREDICORP LTD | 3483 | 999621 | COM |
| ENCOMPASS HEALTH CORP | 9377 | 995275 | COM |
| CHEMED CORP NEW | 2313 | 989640 | COM |
| TETRA TECH INC NEW | 29385 | 985573 | COM |
| GRUPO CIBEST SA | 15253 | 970243 | SPON ADS |
| SHINHAN FINANCIAL GROUP CO L | 17950 | 962659 | SPN ADR RESTRD |
| SLB LIMITED | 24771 | 950711 | COM STK |
| CAE INC | 30859 | 938731 | COM |
| CRH PLC | 7492 | 935002 | ORD |
| NEW YORK TIMES CO | 13412 | 931061 | CL A |
| LLOYDS BANKING GROUP PLC | 175610 | 930733 | SPONSORED ADR |
| BWX TECHNOLOGIES INC | 5344 | 923657 | COM |
| AMERICAN HEALTHCARE REIT INC | 19503 | 917811 | COM SHS |
| ROYAL BK CDA | 5356 | 913144 | COM |
| HSBC HLDGS PLC | 11543 | 908088 | SPON ADR NEW |
| ISHARES TR | 6430 | 906952 | RUS MDCP VAL ETF |
| GILEAD SCIENCES INC | 7380 | 905821 | COM |
| T-MOBILE US INC | 4447 | 902919 | COM |
| BANCO SANTANDER SA | 76934 | 902436 | ADR |
| WELLTOWER INC | 4834 | 897239 | COM |
| COCA COLA CO | 12690 | 887158 | COM |
| SHERWIN WILLIAMS CO | 2727 | 883630 | COM |
| EDWARDS LIFESCIENCES CORP | 10261 | 874750 | COM |
| PNC FINL SVCS GROUP INC | 4173 | 871030 | COM |
| CEMEX SAB DE CV | 75330 | 865542 | SPON ADR NEW |
| AMGEN INC | 2640 | 864098 | COM |
| CHESAPEAKE UTILS CORP | 6875 | 857725 | COM |
| EXXON MOBIL CORP | 7069 | 850683 | COM |
| PRUDENTIAL PLC | 27273 | 848736 | ADR |
| US BANCORP DEL | 15903 | 848584 | COM NEW |
| ISHARES TR | 11625 | 830141 | EAFE VALUE ETF |
| NU HLDGS LTD | 49473 | 828178 | ORD SHS CL A |
| TERRENO RLTY CORP | 14066 | 825815 | COM |
| MANULIFE FINL CORP | 22687 | 823084 | COM |
| TRUIST FINL CORP | 16630 | 818362 | COM |
| QUALCOMM INC | 4773 | 816422 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 84308 | 813572 | ADR B SEK 10 |
| LOWES COS INC | 3320 | 800651 | COM |
| INVESCO EXCH TRADED FD TR II | 36638 | 793579 | EMRNG MKT SVRG |
| CHEVRON CORP NEW | 5203 | 792989 | COM |
| SUMITOMO MITSUI FINL GROUP I | 40872 | 790056 | SPONSORED ADR |
| LITTELFUSE INC | 3116 | 788099 | COM |
| MERCADOLIBRE INC | 390 | 785561 | COM |
| YUM BRANDS INC | 5186 | 784538 | COM |
| SPDR SERIES TRUST | 28614 | 784310 | BLOOMBERG SHORT |
| DUKE ENERGY CORP NEW | 6677 | 782611 | COM NEW |
| ENI S P A | 20544 | 779439 | SPONSORED ADR |
| PAYCOM SOFTWARE INC | 4887 | 778792 | COM |
| NEXTERA ENERGY INC | 9623 | 772534 | COM |
| RB GLOBAL INC | 7494 | 770908 | COM |
| SOUTHERN CO | 8783 | 765878 | COM |
| ACCENTURE PLC IRELAND | 2824 | 757679 | SHS CLASS A |
| TRANSUNION | 8752 | 750484 | COM |
| CSX CORP | 20681 | 749686 | COM |
| AFFILIATED MANAGERS GROUP IN | 2589 | 746357 | COM |
| BALCHEM CORP | 4849 | 743643 | COM |
| LOCKHEED MARTIN CORP | 1532 | 740982 | COM |
| ITAU UNIBANCO HLDG S A | 103422 | 740502 | SPON ADR REP PFD |
| TELEFONICA BRASIL SA | 62204 | 737739 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 15663 | 737414 | MTG-BKD SECS ETF |
| GENERAL DYNAMICS CORP | 2174 | 731899 | COM |
| SPDR SERIES TRUST | 32331 | 728417 | BLOOMBERG INTL T |
| STERIS PLC | 2870 | 727602 | SHS USD |
| DOMINION ENERGY INC | 12358 | 724055 | COM |
| ABBOTT LABS | 5769 | 722798 | COM |
| HEICO CORP NEW | 2827 | 713744 | CL A |
| NATIONAL GRID PLC | 9182 | 710228 | SPONSORED ADR NE |
| SS&C TECHNOLOGIES HLDGS INC | 8122 | 710025 | COM |
| KB FINL GROUP INC | 8127 | 699247 | SPONSORED ADR |
| TRANE TECHNOLOGIES PLC | 1794 | 698225 | SHS |
| HOME DEPOT INC | 2029 | 698179 | COM |
| UNION PAC CORP | 3003 | 694654 | COM |
| VANGUARD INDEX FDS | 1096 | 687539 | S&P 500 ETF SHS |
| PEPSICO INC | 4779 | 685882 | COM |
| WASTE MGMT INC DEL | 3121 | 685715 | COM |
| ARCH CAP GROUP LTD | 7147 | 685540 | ORD |
| EOG RES INC | 6520 | 684665 | COM |
| U S PHYSICAL THERAPY | 8762 | 684225 | COM |
| ENBRIDGE INC | 14259 | 682008 | COM |
| BRISTOL-MYERS SQUIBB CO | 12621 | 680777 | COM |
| HALEON PLC | 67217 | 679564 | SPON ADS |
| GENMAB A/S | 22028 | 678462 | SPONSORED ADS |
| RIO TINTO PLC | 8414 | 673372 | SPONSORED ADR |
| VERTEX PHARMACEUTICALS INC | 1483 | 672333 | COM |
| CAMDEN PPTY TR | 6074 | 668626 | SH BEN INT |
| CONOCOPHILLIPS | 7125 | 666971 | COM |
| KEYSIGHT TECHNOLOGIES INC | 3267 | 663822 | COM |
| AGNICO EAGLE MINES LTD | 3909 | 662693 | COM |
| OPEN TEXT CORP | 20181 | 657497 | COM |
| MARSH & MCLENNAN COS INC | 3541 | 656926 | COM |
| NUTRIEN LTD | 10642 | 656824 | COM |
| CME GROUP INC | 2405 | 656757 | COM |
| NIKE INC | 10285 | 655257 | CL B |
| HONEYWELL INTL INC | 3351 | 653747 | COM |
| TRIP COM GROUP LTD | 9060 | 651505 | ADS |
| WHITE MTNS INS GROUP LTD | 313 | 650423 | COM |
| DEERE & CO | 1393 | 648539 | COM |
| BANCO BRADESCO S A | 193684 | 644968 | SP ADR PFD NEW |
| REINSURANCE GRP OF AMERICA I | 3159 | 642730 | COM NEW |
| MOODYS CORP | 1234 | 630389 | COM |
| DOLLAR GEN CORP NEW | 4732 | 628268 | COM |
| LEMAITRE VASCULAR INC | 7746 | 628201 | COM |
| MONDELEZ INTL INC | 11653 | 627281 | CL A |
| SHELL PLC | 8448 | 620759 | SPON ADS |
| COUPANG INC | 26304 | 620511 | CL A |
| COCA COLA CONS INC | 4021 | 616419 | COM |
| SELECT SECTOR SPDR TR | 11196 | 613179 | STATE STREET FIN |
| MARZETTI COMPANY | 3712 | 610327 | COM |
| XCEL ENERGY INC | 8262 | 610231 | COM |
| ILLINOIS TOOL WKS INC | 2440 | 600972 | COM |
| NORTHROP GRUMMAN CORP | 1050 | 598721 | COM |
| SMITH & NEPHEW PLC | 18208 | 597404 | SPDN ADR NEW |
| GRAYSCALE BITCOIN MINI TR ET | 15346 | 594351 | SHS NEW |
| MAGNA INTL INC | 10919 | 581983 | COM |
| KITE RLTY GROUP TR | 24188 | 579786 | COM NEW |
| SMITH A O CORP | 8563 | 572693 | COM |
| EMCOR GROUP INC | 934 | 571412 | COM |
| CANADIAN NAT RES LTD | 16810 | 569019 | COM |
| LIVE NATION ENTERTAINMENT IN | 3913 | 557603 | COM |
| NVENT ELECTRIC PLC | 5459 | 556654 | SHS |
| TRANSDIGM GROUP INC | 418 | 555877 | COM |
| REXFORD INDL RLTY INC | 14336 | 555090 | COM |
| RELX PLC | 13639 | 551288 | SPONSORED ADR |
| DT MIDSTREAM INC | 4592 | 549571 | COMMON STOCK |
| NEBIUS GROUP N.V. | 6549 | 548491 | SHS CLASS A |
| APPLIED INDL TECHNOLOGIES IN | 2135 | 548204 | COM |
| RESTAURANT BRANDS INTL INC | 8029 | 547819 | COM |
| TESLA INC | 1206 | 542362 | COM |
| MICROCHIP TECHNOLOGY INC. | 8362 | 532827 | COM |
| EVEREST GROUP LTD | 1564 | 530743 | COM |
| EQUINOR ASA | 22399 | 529288 | SPONSORED ADR |
| FIDELITY NATIONAL FINANCIAL | 9695 | 529250 | COM SHS |
| ALLISON TRANSMISSION HLDGS I | 5395 | 528171 | COM |
| XP INC | 32196 | 527049 | CL A |
| BP PLC | 15058 | 522964 | SPONSORED ADR |
| APTARGROUP INC | 4282 | 522233 | COM |
| CGI INC | 5655 | 521957 | CL A SUB VTG |
| SENSATA TECHNOLOGIES HLDG PL | 15622 | 520056 | SHS |
| ATLASSIAN CORPORATION | 3145 | 509930 | CL A |
| EASTGROUP PPTYS INC | 2838 | 505561 | COM |
| ZOETIS INC | 3963 | 498625 | CL A |
| PENUMBRA INC | 1581 | 491549 | COM |
| EAGLE MATLS INC | 2371 | 490038 | COM |
| MOTOROLA SOLUTIONS INC | 1266 | 485283 | COM NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 5840 | 484720 | CL A |
| STMICROELECTRONICS N V | 18648 | 483729 | NY REGISTRY |
| NETEASE INC | 3496 | 481120 | SPONSORED ADS |
| PETROLEO BRASILEIRO SA PETRO | 40534 | 480328 | SPONSORED ADR |
| LANTHEUS HLDGS INC | 7146 | 475566 | COM |
| ICON PLC | 2587 | 471403 | SHS |
| VENTAS INC | 6076 | 470161 | COM |
| U HAUL HOLDING COMPANY | 9998 | 467307 | COM SER N |
| INSPERITY INC | 12059 | 466924 | COM |
| VANGUARD SCOTTSDALE FDS | 3819 | 464963 | VNG RUS1000GRW |
| CHIPOTLE MEXICAN GRILL INC | 12554 | 464498 | COM |
| M & T BK CORP | 2277 | 458770 | COM |
| RAYMOND JAMES FINL INC | 2782 | 446761 | COM |
| FIDELITY NATL INFORMATION SV | 6644 | 441560 | COM |
| FIRST CTZNS BANCSHARES INC D | 205 | 439967 | CL A |
| UTZ BRANDS INC | 42384 | 439946 | COM CL A |
| GE AEROSPACE | 1420 | 437403 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 8129 | 437015 | FTSE EMR MKT ETF |
| MONOLITHIC PWR SYS INC | 480 | 435053 | COM |
| ISHARES TR | 4474 | 430712 | RUS MID CAP ETF |
| AVANTOR INC | 37081 | 424948 | COM |
| ZIMMER BIOMET HOLDINGS INC | 4666 | 419567 | COM |
| CRANE COMPANY | 2262 | 417181 | COMMON STOCK |
| LKQ CORP | 13694 | 413559 | COM |
| VIKING HOLDINGS LTD | 5780 | 412750 | ORD SHS |
| INTERPARFUMS INC | 4755 | 403367 | COM |
| BJS WHSL CLUB HLDGS INC | 4431 | 398923 | COM |
| API GROUP CORP | 10426 | 398899 | COM STK |
| WESTERN DIGITAL CORP | 2280 | 392776 | COM |
| MICROSOFT CORP | 809 | 391249 | COM |
| AAON INC | 5118 | 390248 | COM PAR $0.004 |
| CROWN CASTLE INC | 4390 | 390139 | COM |
| META PLATFORMS INC | 575 | 379552 | CL A |
| LANDSTAR SYS INC | 2603 | 374051 | COM |
| MONGODB INC | 887 | 372265 | CL A |
| SMURFIT WESTROCK PLC | 9586 | 370691 | SHS |
| OLLIES BARGAIN OUTLET HLDGS | 3352 | 367413 | COM |
| INSTALLED BLDG PRODS INC | 1396 | 362108 | COM |
| QUANTA SVCS INC | 846 | 357063 | COM |
| HOULIHAN LOKEY INC | 2040 | 355348 | CL A |
| HEICO CORP NEW | 1088 | 352066 | COM |
| KINSALE CAP GROUP INC | 899 | 351617 | COM |
| SNAP ON INC | 998 | 343911 | COM |
| VANGUARD INDEX FDS | 1129 | 341082 | SML CP GRW ETF |
| GUIDEWIRE SOFTWARE INC | 1688 | 339305 | COM |
| VANGUARD INDEX FDS | 693 | 338087 | GROWTH ETF |
| ADVANCED ENERGY INDS | 1604 | 335829 | COM |
| BAKER HUGHES COMPANY | 7349 | 334673 | CL A |
| PUBLIC STORAGE OPER CO | 1270 | 329565 | COM |
| PURE STORAGE INC | 4902 | 328483 | CL A |
| BOK FINL CORP | 2725 | 322804 | COM NEW |
| GARMIN LTD | 1579 | 320300 | SHS |
| AMERICAN FINL GROUP INC OHIO | 2334 | 319011 | COM |
| FASTENAL CO | 7824 | 313977 | COM |
| WIX COM LTD | 2944 | 305852 | SHS |
| ISHARES TR | 2652 | 302116 | EAFE GRWTH ETF |
| JAMES HARDIE INDS PLC | 14512 | 301124 | ORD SHS |
| KLA CORP | 247 | 300125 | COM NEW |
| NORTHERN LTS FD TR IV | 6528 | 282058 | INSPIRE GBL HOPE |
| MONDAY COM LTD | 1905 | 281102 | SHS |
| DATADOG INC | 2065 | 280819 | CL A COM |
| NICE LTD | 2484 | 280791 | SPONSORED ADR |
| ZAI LAB LTD | 15903 | 280529 | ADR |
| UNIVERSAL DISPLAY CORP | 2365 | 276185 | COM |
| EXTRA SPACE STORAGE INC | 2119 | 275936 | COM |
| ORACLE CORP | 1387 | 270340 | COM |
| FISERV INC | 4023 | 270225 | COM |
| ALNYLAM PHARMACEUTICALS INC | 668 | 265630 | COM |
| ESSEX PPTY TR INC | 1014 | 265344 | COM |
| GLOBAL PMTS INC | 3407 | 263702 | COM |
| BRUKER CORP | 5535 | 260754 | COM |
| VANGUARD SCOTTSDALE FDS | 2728 | 251794 | VNG RUS1000VAL |
| PERRIGO CO PLC | 18020 | 250838 | SHS |
| BROWN & BROWN INC | 3134 | 249780 | COM |
| ELECTROMED INC | 8550 | 248976 | COM |
| HALOZYME THERAPEUTICS INC | 3689 | 248270 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1299 | 248239 | COM |
| AMERICOLD REALTY TRUST INC | 19243 | 247465 | COM |
| VANGUARD TAX-MANAGED FDS | 3904 | 243883 | VAN FTSE DEV MKT |
| ISHARES TR | 1148 | 241470 | RUS 1000 VAL ETF |
| PINTEREST INC | 9277 | 240182 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 1620 | 233102 | ORDINARY SHARES |
| DYNATRACE INC | 5361 | 232346 | COM NEW |
| D R HORTON INC | 1601 | 230592 | COM |
| F N B CORP | 13385 | 228884 | COM |
| GENERAL MTRS CO | 2804 | 228021 | COM |
| MID-AMER APT CMNTYS INC | 1612 | 223923 | COM |
| HELIOS TECHNOLOGIES INC | 4186 | 223909 | COM |
| STRYKER CORPORATION | 634 | 222832 | COM |
| CUSHMAN AND WAKEFIELD LTD | 13759 | 222758 | COMMON SHARES |
| ELANCO ANIMAL HEALTH INC | 9825 | 222340 | COM |
| WPP PLC NEW | 9823 | 220625 | ADR |
| NOMAD FOODS LTD | 17431 | 218062 | USD ORD SHS |
| HUB GROUP INC | 5062 | 215692 | CL A |
| OLD NATL BANCORP IND | 9664 | 215604 | COM |
| WEATHERFORD INTL PLC | 2715 | 212476 | ORD SHS |
| EQUITY LIFESTYLE PPTYS INC | 3464 | 209953 | COM |
| COLUMBIA BKG SYS INC | 7506 | 209793 | COM |
| QXO INC | 10812 | 208563 | COM NEW |
| BEST BUY INC | 3098 | 207349 | COM |
| RENASANT CORP | 5873 | 206847 | COM |
| NORTHWESTERN ENERGY GROUP IN | 3148 | 203172 | COM NEW |
| AVIENT CORPORATION | 6456 | 201685 | COM |
| DIGITAL RLTY TR INC | 1300 | 201123 | COM |
| PATTERSON-UTI ENERGY INC | 17059 | 104230 | COM |