$272 Million is the total value of Legacy Wealth Asset Management, LLC's 333 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFLO | Sell | ISHARES TRtrs flt rt bd | $6,171,362 | -43.1% | 121,627 | -43.2% | 2.26% | -40.2% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,749,368 | -2.1% | 128,939 | -5.7% | 2.11% | +2.9% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $4,183,267 | -2.3% | 131,343 | +2.5% | 1.54% | +2.6% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $3,696,169 | -3.5% | 121,625 | +2.0% | 1.36% | +1.4% |
AAPL | Buy | APPLE INC | $3,513,515 | -11.7% | 20,522 | +0.0% | 1.29% | -7.3% |
WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $3,257,255 | -3.0% | 123,615 | +2.3% | 1.20% | +1.9% |
UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $3,234,830 | +6.1% | 127,355 | -2.0% | 1.19% | +11.5% |
NVDA | Sell | NVIDIA CORPORATION | $2,912,708 | -17.4% | 6,696 | -19.7% | 1.07% | -13.2% |
IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $2,873,271 | -5.0% | 126,911 | -3.2% | 1.06% | -0.2% |
LLY | Sell | ELI LILLY & CO | $2,605,618 | +7.4% | 4,851 | -6.3% | 0.96% | +12.7% |
Sell | LINDE PLC | $2,402,775 | -7.1% | 6,453 | -4.9% | 0.88% | -2.3% | |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,196,854 | +227.8% | 72,384 | +215.0% | 0.81% | +244.4% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $2,188,887 | +41.8% | 33,286 | +24.3% | 0.80% | +49.0% |
SAP | Sell | SAP SEspon adr | $2,157,704 | -7.2% | 16,685 | -1.8% | 0.79% | -2.5% |
TM | Sell | TOYOTA MOTOR CORPads | $2,145,137 | -4.9% | 11,934 | -14.9% | 0.79% | 0.0% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,142,486 | +326.3% | 284,905 | +341.6% | 0.79% | +346.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,095,412 | -0.2% | 6,823 | +0.3% | 0.77% | +4.9% |
ALC | Buy | ALCON AG | $2,043,477 | +144.6% | 26,518 | +160.6% | 0.75% | +156.8% |
ADBE | Sell | ADOBE INC | $2,033,991 | +0.8% | 3,989 | -3.3% | 0.75% | +5.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $2,017,175 | -1.3% | 36,202 | +0.1% | 0.74% | +3.6% |
CSCO | Sell | CISCO SYS INC | $1,970,465 | +2.6% | 36,653 | -1.3% | 0.72% | +7.7% |
PGR | Sell | PROGRESSIVE CORP | $1,970,816 | +4.9% | 14,148 | -0.3% | 0.72% | +10.2% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,933,239 | -0.9% | 124,967 | +0.7% | 0.71% | +4.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,932,308 | -14.8% | 22,236 | -1.1% | 0.71% | -10.5% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,901,157 | +45.1% | 33,424 | +52.2% | 0.70% | +52.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,893,747 | -18.1% | 6,479 | -4.2% | 0.70% | -13.9% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,878,228 | +31.1% | 190,683 | +14.4% | 0.69% | +37.5% |
ASML | Buy | ASML HOLDING N V | $1,876,648 | -17.7% | 3,188 | +1.3% | 0.69% | -13.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,861,500 | +2.8% | 13,268 | -2.0% | 0.68% | +7.9% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,843,272 | +23.4% | 217,111 | +7.1% | 0.68% | +29.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,823,718 | -11.6% | 17,737 | -2.1% | 0.67% | -7.2% |
NOW | Sell | SERVICENOW INC | $1,804,323 | -2.6% | 3,228 | -2.1% | 0.66% | +2.3% |
IBN | Sell | ICICI BANK LIMITEDadr | $1,720,822 | -23.5% | 74,430 | -23.6% | 0.63% | -19.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,712,115 | -8.6% | 12,846 | -13.9% | 0.63% | -4.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,699,097 | -10.0% | 10,332 | +6.2% | 0.62% | -5.3% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,693,387 | -13.4% | 70,265 | -4.2% | 0.62% | -9.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,693,089 | +7.4% | 549 | -6.0% | 0.62% | +12.7% |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,675,339 | – | 26,814 | +100.0% | 0.62% | – |
Buy | CANADIAN PACIFIC KANSAS CITY | $1,674,969 | +28.1% | 22,510 | +39.1% | 0.62% | +34.6% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $1,666,560 | -20.3% | 28,242 | -5.9% | 0.61% | -16.3% |
AVGO | Sell | BROADCOM INC | $1,665,313 | -16.8% | 2,005 | -13.1% | 0.61% | -12.6% |
SPGI | Sell | S&P GLOBAL INC | $1,609,996 | -9.7% | 4,406 | -0.9% | 0.59% | -5.0% |
ADSK | Sell | AUTODESK INC | $1,605,622 | +0.7% | 7,760 | -0.4% | 0.59% | +5.7% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,605,566 | +25.0% | 9,768 | +35.9% | 0.59% | +31.2% |
TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,555,898 | -1.5% | 45,138 | +2.8% | 0.57% | +3.4% |
Buy | THOMSON REUTERS CORP. | $1,541,599 | +31.3% | 12,603 | +44.8% | 0.57% | +38.0% | |
TJX | Sell | TJX COS INC NEW | $1,535,313 | +2.2% | 17,274 | -2.5% | 0.56% | +7.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,531,447 | -0.8% | 4,404 | +0.4% | 0.56% | +4.3% |
ZTS | Buy | ZOETIS INCcl a | $1,447,166 | +1.1% | 8,318 | +0.1% | 0.53% | +6.2% |
MDT | Sell | MEDTRONIC PLC | $1,443,156 | -23.2% | 18,417 | -13.6% | 0.53% | -19.2% |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,444,533 | -17.8% | 14,093 | -40.7% | 0.53% | -13.7% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $1,434,955 | -4.9% | 81,117 | -1.2% | 0.53% | 0.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,424,019 | -5.6% | 17,587 | -5.5% | 0.52% | -0.8% |
EQIX | Buy | EQUINIX INC | $1,414,028 | -3.4% | 1,947 | +4.3% | 0.52% | +1.6% |
EQNR | Buy | EQUINOR ASAsponsored adr | $1,406,035 | +80.0% | 42,880 | +60.3% | 0.52% | +89.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,387,675 | +137.0% | 172,382 | +126.1% | 0.51% | +148.3% |
ROST | Sell | ROSS STORES INC | $1,373,359 | -1.5% | 12,159 | -2.2% | 0.50% | +3.5% |
Buy | WISDOMTREE TRfloatng rat trea | $1,358,660 | +300.9% | 27,000 | +300.9% | 0.50% | +322.9% | |
HMC | Sell | HONDA MOTOR LTD | $1,325,214 | +10.1% | 39,394 | -0.8% | 0.49% | +15.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,304,876 | +3.4% | 19,263 | -0.3% | 0.48% | +8.6% |
JD | Buy | JD.COM INCspon adr cl a | $1,303,305 | -14.5% | 44,741 | +0.2% | 0.48% | -10.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,301,422 | -4.6% | 30,514 | -0.4% | 0.48% | +0.4% |
RACE | Buy | FERRARI N V | $1,284,121 | +92.1% | 4,345 | +111.3% | 0.47% | +101.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,259,954 | -7.4% | 11,663 | -1.0% | 0.46% | -2.7% |
UBS | Sell | UBS GROUP AG | $1,225,869 | -49.0% | 49,731 | -58.1% | 0.45% | -46.4% |
WB | Buy | WEIBO CORPsponsored adr | $1,220,731 | +129.1% | 97,347 | +139.5% | 0.45% | +140.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,188,779 | -25.1% | 8,224 | +1.8% | 0.44% | -21.3% |
CHE | Buy | CHEMED CORP NEW | $1,171,404 | +9.2% | 2,254 | +13.8% | 0.43% | +14.7% |
YUM | Sell | YUM BRANDS INC | $1,169,938 | -10.5% | 9,364 | -0.8% | 0.43% | -6.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,165,567 | -25.8% | 16,824 | +1.1% | 0.43% | -21.9% |
ENSG | Buy | ENSIGN GROUP INC | $1,150,102 | +5.1% | 12,376 | +8.0% | 0.42% | +10.5% |
CNI | Buy | CANADIAN NATL RY CO | $1,137,032 | -9.6% | 10,496 | +1.1% | 0.42% | -5.0% |
USB | Sell | US BANCORP DEL | $1,128,602 | -1.7% | 34,138 | -1.7% | 0.41% | +3.2% |
E | Buy | ENI S P Asponsored adr | $1,100,538 | +129.5% | 34,478 | +107.0% | 0.40% | +140.5% |
SAN | Buy | BANCO SANTANDER S.A.adr | $1,090,539 | +111.9% | 290,037 | +109.1% | 0.40% | +122.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,074,345 | -3.3% | 9,765 | -0.6% | 0.39% | +1.5% |
CVX | Buy | CHEVRON CORP NEW | $1,061,294 | +9.2% | 6,294 | +1.9% | 0.39% | +15.0% |
TRNO | Sell | TERRENO RLTY CORP | $1,048,017 | -6.0% | 18,451 | -0.6% | 0.38% | -1.3% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,048,130 | +147.5% | 39,567 | +143.4% | 0.38% | +160.1% |
BA | Sell | BOEING CO | $1,044,848 | -10.7% | 5,451 | -1.6% | 0.38% | -6.4% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,040,740 | +10.1% | 16,041 | -0.2% | 0.38% | +15.8% |
GMAB | Buy | GENMAB A/Ssponsored ads | $1,040,324 | +71.6% | 29,496 | +84.9% | 0.38% | +80.2% |
KHC | Buy | KRAFT HEINZ CO | $1,022,118 | -3.6% | 30,384 | +1.7% | 0.38% | +1.4% |
WCN | Buy | WASTE CONNECTIONS INC | $1,021,083 | +93.4% | 7,603 | +105.8% | 0.38% | +103.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,019,666 | -11.0% | 5,094 | +3.0% | 0.37% | -6.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,003,032 | +2.9% | 17,414 | +3.1% | 0.37% | +8.2% |
MMM | Sell | 3M CO | $991,402 | -10.1% | 10,590 | -3.9% | 0.36% | -5.5% |
AON | Sell | AON PLC | $986,926 | -65.3% | 3,044 | -63.0% | 0.36% | -63.5% |
NSP | Buy | INSPERITY INC | $973,365 | -4.6% | 9,973 | +16.3% | 0.36% | +0.3% |
EOG | Sell | EOG RES INC | $964,644 | +10.3% | 7,610 | -0.4% | 0.35% | +16.1% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $959,473 | -33.7% | 48,118 | -27.9% | 0.35% | -30.4% |
VFC | Buy | V F CORP | $955,505 | -7.4% | 54,075 | +0.0% | 0.35% | -2.5% |
HPQ | Buy | HP INC | $949,795 | -16.2% | 36,957 | +0.1% | 0.35% | -11.9% |
ADI | Buy | ANALOG DEVICES INC | $916,946 | -9.8% | 5,237 | +0.3% | 0.34% | -5.1% |
CW | Buy | CURTISS WRIGHT CORP | $890,117 | +20.5% | 4,550 | +13.1% | 0.33% | +26.7% |
TTEK | Sell | TETRA TECH INC NEW | $876,757 | -7.4% | 5,767 | -0.3% | 0.32% | -2.7% |
IPAR | Sell | INTER PARFUMS INC | $860,045 | -16.9% | 6,402 | -16.4% | 0.32% | -12.7% |
CAT | Sell | CATERPILLAR INC | $846,846 | +6.3% | 3,102 | -4.2% | 0.31% | +11.9% |
COP | Sell | CONOCOPHILLIPS | $838,600 | +14.3% | 7,000 | -1.1% | 0.31% | +20.3% |
LRCX | Sell | LAM RESEARCH CORP | $834,858 | -3.8% | 1,332 | -1.3% | 0.31% | +1.0% |
UFPI | Sell | UFP INDUSTRIES INC | $821,862 | +3.8% | 8,026 | -1.6% | 0.30% | +9.0% |
SIVR | Sell | ABRDN SILVER ETF TRUST | $814,407 | -2.7% | 38,307 | -0.0% | 0.30% | +2.4% |
TXN | Buy | TEXAS INSTRS INC | $811,110 | -11.6% | 5,101 | +0.1% | 0.30% | -6.9% |
FSS | Sell | FEDERAL SIGNAL CORP | $809,342 | -10.3% | 13,550 | -3.8% | 0.30% | -5.7% |
MU | Sell | MICRON TECHNOLOGY INC | $806,428 | +6.4% | 11,854 | -1.3% | 0.30% | +11.7% |
EVR | Sell | EVERCORE INCclass a | $795,292 | +10.1% | 5,768 | -1.3% | 0.29% | +15.9% |
XOM | Sell | EXXON MOBIL CORP | $778,909 | +8.8% | 6,625 | -0.7% | 0.29% | +14.4% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $771,811 | -8.6% | 13,904 | +4.6% | 0.28% | -4.1% |
NPO | Sell | ENPRO INDS INC | $768,345 | -11.9% | 6,340 | -2.9% | 0.28% | -7.5% |
STE | Sell | STERIS PLC | $765,776 | -15.7% | 3,490 | -13.6% | 0.28% | -11.4% |
CSGS | Buy | CSG SYS INTL INC | $755,809 | +4.8% | 14,785 | +8.1% | 0.28% | +9.9% |
TFC | Sell | TRUIST FINL CORP | $742,573 | -6.1% | 25,955 | -0.4% | 0.27% | -1.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $738,903 | -8.4% | 813 | -3.7% | 0.27% | -3.9% |
KO | Buy | COCA COLA CO | $731,155 | -5.9% | 13,061 | +1.2% | 0.27% | -1.5% |
KNSL | Sell | KINSALE CAP GROUP INC | $730,525 | +10.0% | 1,764 | -0.6% | 0.27% | +15.5% |
AMGN | Sell | AMGEN INC | $725,274 | +19.3% | 2,699 | -1.4% | 0.27% | +25.5% |
SO | Sell | SOUTHERN CO | $721,887 | -7.9% | 11,154 | -0.0% | 0.26% | -3.3% |
LOW | Sell | LOWES COS INC | $706,240 | -10.5% | 3,398 | -2.8% | 0.26% | -6.2% |
TEL | Sell | TE CONNECTIVITY LTD | $696,833 | -78.3% | 5,641 | -75.4% | 0.26% | -77.2% |
USPH | Sell | U S PHYSICAL THERAPY | $692,011 | -32.3% | 7,544 | -10.4% | 0.25% | -28.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $686,839 | -1.0% | 7,782 | +0.7% | 0.25% | +4.1% |
BWZ | Sell | SPDR SER TRbloomberg short | $682,802 | -9.8% | 26,496 | -6.5% | 0.25% | -4.9% |
CCI | Buy | CROWN CASTLE INC | $679,826 | -15.3% | 7,387 | +4.9% | 0.25% | -11.1% |
PEP | Buy | PEPSICO INC | $679,285 | -8.1% | 4,009 | +0.5% | 0.25% | -3.5% |
DD | Sell | DUPONT DE NEMOURS INC | $674,592 | +2.7% | 9,044 | -1.6% | 0.25% | +8.3% |
XP | Sell | XP INCcl a | $672,530 | -7.2% | 29,177 | -5.6% | 0.25% | -2.4% |
FDX | Sell | FEDEX CORP | $671,042 | +5.2% | 2,533 | -1.5% | 0.25% | +10.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $665,156 | -5.8% | 3,394 | +1.1% | 0.24% | -1.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $661,590 | -4.3% | 9,533 | +0.6% | 0.24% | +0.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $655,748 | +11.5% | 9,188 | -1.6% | 0.24% | +17.6% |
GM | Sell | GENERAL MTRS CO | $656,955 | -15.6% | 19,926 | -1.2% | 0.24% | -11.4% |
TMUS | Buy | T-MOBILE US INC | $652,773 | +1.4% | 4,661 | +0.6% | 0.24% | +6.7% |
CL | Buy | COLGATE PALMOLIVE CO | $654,852 | -7.4% | 9,209 | +0.3% | 0.24% | -2.8% |
SLB | Sell | SCHLUMBERGER LTD | $652,435 | +15.7% | 11,191 | -2.5% | 0.24% | +21.3% |
CB | Buy | CHUBB LIMITED | $639,113 | +8.4% | 3,070 | +0.3% | 0.24% | +14.1% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $635,394 | -12.4% | 34,778 | -6.5% | 0.23% | -7.9% |
LMT | LOCKHEED MARTIN CORP | $635,524 | -11.2% | 1,554 | 0.0% | 0.23% | -6.8% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $636,102 | -13.7% | 12,107 | -0.4% | 0.23% | -9.3% |
QCOM | Buy | QUALCOMM INC | $631,709 | -6.4% | 5,688 | +0.3% | 0.23% | -1.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $627,673 | +9.1% | 2,609 | -0.3% | 0.23% | +14.4% |
HD | HOME DEPOT INC | $624,867 | -2.7% | 2,068 | 0.0% | 0.23% | +2.2% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $622,235 | +8.3% | 41,510 | -0.1% | 0.23% | +13.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $617,195 | -20.8% | 557 | -6.2% | 0.23% | -16.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $616,816 | -10.9% | 14,089 | -6.4% | 0.23% | -6.6% |
SYK | Buy | STRYKER CORPORATION | $616,224 | -10.0% | 2,255 | +0.5% | 0.23% | -5.4% |
CX | Sell | CEMEX SAB DE CVspon adr new | $615,570 | -11.9% | 94,703 | -4.0% | 0.23% | -7.4% |
Sell | ATLASSIAN CORPORATIONcl a | $615,009 | -64.3% | 3,052 | -70.2% | 0.23% | -62.4% | |
CHX | Buy | CHAMPIONX CORPORATION | $615,015 | +145.7% | 17,266 | +114.1% | 0.23% | +159.8% |
HON | Sell | HONEYWELL INTL INC | $614,076 | -11.0% | 3,324 | -0.0% | 0.22% | -6.6% |
CSX | Buy | CSX CORP | $605,960 | -9.7% | 19,706 | +0.1% | 0.22% | -5.1% |
MCD | Sell | MCDONALDS CORP | $601,960 | -12.1% | 2,285 | -0.4% | 0.22% | -7.5% |
BWX | Sell | SPDR SER TRbloomberg intl t | $598,352 | -11.3% | 28,171 | -5.8% | 0.22% | -6.4% |
F | Sell | FORD MTR CO DEL | $595,378 | -19.1% | 47,937 | -1.4% | 0.22% | -14.8% |
PRGO | Buy | PERRIGO CO PLC | $593,248 | +36.2% | 18,568 | +44.7% | 0.22% | +43.4% |
BLK | Buy | BLACKROCK INC | $594,124 | -6.2% | 919 | +0.3% | 0.22% | -1.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $593,853 | -3.6% | 10,817 | -0.4% | 0.22% | +1.4% |
LANC | Sell | LANCASTER COLONY CORP | $590,147 | -19.0% | 3,576 | -1.3% | 0.22% | -14.6% |
MSA | Sell | MSA SAFETY INC | $588,823 | -12.2% | 3,735 | -3.1% | 0.22% | -7.7% |
FERG | Sell | FERGUSON PLC NEW | $588,803 | -16.6% | 3,580 | -20.2% | 0.22% | -12.6% |
EXP | Sell | EAGLE MATLS INC | $589,314 | -10.8% | 3,539 | -0.1% | 0.22% | -6.5% |
UNP | Sell | UNION PAC CORP | $581,975 | -1.3% | 2,858 | -0.8% | 0.21% | +3.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $576,411 | +94.1% | 10,429 | +92.1% | 0.21% | +103.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $567,494 | -1.9% | 10,748 | +0.5% | 0.21% | +3.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $563,741 | +0.3% | 8,394 | +1.2% | 0.21% | +5.6% |
AAON | Buy | AAON INC | $562,672 | -12.5% | 9,894 | +45.9% | 0.21% | -8.0% |
GILD | Buy | GILEAD SCIENCES INC | $563,474 | -2.0% | 7,519 | +0.8% | 0.21% | +3.0% |
POWI | Sell | POWER INTEGRATIONS INC | $555,003 | -20.5% | 7,273 | -1.4% | 0.20% | -16.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $556,394 | -2.0% | 4,532 | +0.5% | 0.20% | +3.0% |
IOSP | Buy | INNOSPEC INC | $553,924 | +114.2% | 5,420 | +110.5% | 0.20% | +125.6% |
ABT | Buy | ABBOTT LABS | $551,464 | -11.0% | 5,694 | +0.2% | 0.20% | -6.5% |
RMD | Buy | RESMED INC | $546,823 | -31.6% | 3,698 | +1.0% | 0.20% | -28.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $545,210 | +1.1% | 2,865 | -0.1% | 0.20% | +6.4% |
VCTR | Buy | VICTORY CAP HLDGS INC | $543,709 | +32.1% | 16,308 | +24.9% | 0.20% | +38.9% |
ACGL | New | ARCH CAP GROUP LTDord | $544,898 | – | 6,836 | +100.0% | 0.20% | – |
New | HALEON PLCspon ads | $545,132 | – | 65,442 | +100.0% | 0.20% | – | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $542,036 | -8.8% | 9,339 | +0.5% | 0.20% | -4.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $543,082 | -8.3% | 6,540 | +0.6% | 0.20% | -3.9% |
ICLR | Sell | ICON PLC | $541,504 | -25.2% | 2,199 | -24.0% | 0.20% | -21.3% |
GIB | Buy | CGI INCcl a sub vtg | $538,149 | -6.4% | 5,464 | +0.2% | 0.20% | -1.5% |
ENIC | New | ENEL CHILE S.A.sponsored adr | $533,223 | – | 180,143 | +100.0% | 0.20% | – |
PUK | Sell | PRUDENTIAL PLCadr | $535,111 | -32.8% | 24,412 | -13.1% | 0.20% | -29.5% |
TRU | Buy | TRANSUNION | $533,974 | -8.3% | 7,438 | +0.1% | 0.20% | -3.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $531,205 | -12.9% | 3,408 | +0.1% | 0.20% | -8.5% |
Sell | RB GLOBAL INC | $531,000 | -50.2% | 8,496 | -52.2% | 0.20% | -47.7% | |
COLD | Buy | AMERICOLD REALTY TRUST INC | $522,261 | -5.7% | 17,174 | +0.1% | 0.19% | -0.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $523,495 | -7.6% | 2,273 | +0.4% | 0.19% | -3.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $521,036 | -8.4% | 16,994 | +0.1% | 0.19% | -4.0% |
VIV | Buy | TELEFONICA BRASIL SAnew adr | $516,813 | -5.6% | 60,446 | +0.8% | 0.19% | -0.5% |
AVNT | Sell | AVIENT CORPORATION | $515,955 | -14.8% | 14,608 | -1.3% | 0.19% | -10.4% |
FISV | Buy | FISERV INC | $515,211 | -10.1% | 4,561 | +0.4% | 0.19% | -5.5% |
Buy | SHELL PLCspon ads | $515,684 | +8.4% | 8,010 | +1.6% | 0.19% | +13.9% | |
ING | Sell | ING GROEP N.V.sponsored adr | $513,190 | -8.2% | 38,937 | -6.2% | 0.19% | -3.6% |
TECH | Sell | BIO-TECHNE CORP | $506,169 | -30.6% | 7,436 | -16.8% | 0.19% | -27.1% |
BAP | New | CREDICORP LTD | $506,505 | – | 3,958 | +100.0% | 0.19% | – |
RELX | Buy | RELX PLCsponsored adr | $506,107 | +2.1% | 15,018 | +1.3% | 0.19% | +7.5% |
RE | Buy | EVEREST GROUP LTD | $497,666 | +12.3% | 1,339 | +3.3% | 0.18% | +18.1% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $496,548 | -20.5% | 92,467 | -12.7% | 0.18% | -16.5% |
BIIB | Buy | BIOGEN INC | $496,286 | -8.3% | 1,931 | +1.7% | 0.18% | -3.7% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $492,658 | +1.0% | 12,485 | +1.4% | 0.18% | +6.5% |
EGP | Buy | EASTGROUP PPTYS INC | $490,930 | +4.3% | 2,948 | +8.7% | 0.18% | +9.8% |
Sell | CORE LABORATORIES INC | $490,404 | -8.4% | 20,425 | -11.3% | 0.18% | -3.7% | |
DE | Buy | DEERE & CO | $486,443 | -6.4% | 1,289 | +0.5% | 0.18% | -1.1% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $487,877 | +15.0% | 11,813 | +0.2% | 0.18% | +20.9% |
NEE | Buy | NEXTERA ENERGY INC | $487,939 | -22.4% | 8,517 | +0.5% | 0.18% | -18.6% |
LMAT | Sell | LEMAITRE VASCULAR INC | $482,638 | -32.2% | 8,859 | -16.3% | 0.18% | -28.9% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $480,612 | -23.6% | 35,030 | -13.9% | 0.18% | -20.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $480,735 | -14.6% | 4,918 | +3.9% | 0.18% | -10.7% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $478,478 | -11.1% | 3,671 | +2.2% | 0.18% | -6.4% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $471,003 | -26.9% | 7,070 | -15.0% | 0.17% | -23.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $468,301 | +8.5% | 2,983 | -0.4% | 0.17% | +13.9% |
MFC | Buy | MANULIFE FINL CORP | $466,067 | -1.6% | 25,496 | +1.8% | 0.17% | +3.6% |
GD | Buy | GENERAL DYNAMICS CORP | $467,131 | +4.0% | 2,114 | +1.2% | 0.17% | +8.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $463,936 | -3.4% | 1,819 | +0.6% | 0.17% | +1.2% |
MELI | Buy | MERCADOLIBRE INC | $464,044 | +9.4% | 366 | +2.2% | 0.17% | +14.9% |
BCS | Buy | BARCLAYS PLCadr | $463,754 | +1.7% | 59,532 | +2.6% | 0.17% | +6.9% |
LKQ | Buy | LKQ CORP | $459,750 | -14.9% | 9,286 | +0.2% | 0.17% | -10.6% |
BP | Buy | BP PLCsponsored adr | $460,923 | +12.4% | 11,904 | +2.5% | 0.17% | +18.2% |
SHOP | New | SHOPIFY INCcl a | $459,261 | – | 8,416 | +100.0% | 0.17% | – |
KRG | Buy | KITE RLTY GROUP TR | $457,103 | -2.9% | 21,340 | +1.3% | 0.17% | +2.4% |
RTX | Buy | RTX CORPORATION | $451,396 | -25.6% | 6,272 | +1.3% | 0.17% | -21.7% |
AVTR | Sell | AVANTOR INC | $448,603 | +2.5% | 21,281 | -0.1% | 0.16% | +7.8% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $450,438 | +1.9% | 16,883 | +1.9% | 0.16% | +7.1% |
VST | Sell | VISTRA CORP | $449,357 | -12.8% | 13,543 | -31.0% | 0.16% | -8.3% |
WM | Buy | WASTE MGMT INC DEL | $449,241 | -11.1% | 2,947 | +1.1% | 0.16% | -6.2% |
CME | Sell | CME GROUP INC | $447,091 | +7.3% | 2,233 | -0.7% | 0.16% | +12.3% |
BWXT | Buy | BWX TECHNOLOGIES INC | $446,581 | +11.7% | 5,956 | +6.6% | 0.16% | +17.1% |
FR | Buy | FIRST INDL RLTY TR INC | $445,109 | -6.7% | 9,353 | +3.2% | 0.16% | -2.4% |
NVT | New | NVENT ELECTRIC PLC | $442,149 | – | 8,344 | +100.0% | 0.16% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $436,512 | +3.8% | 7,391 | -0.8% | 0.16% | +8.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $436,570 | +3.1% | 6,860 | +3.4% | 0.16% | +8.1% |
Sell | U HAUL HOLDING COMPANY | $434,418 | +3.2% | 8,292 | -0.2% | 0.16% | +8.2% | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $432,741 | -24.1% | 12,252 | -32.1% | 0.16% | -20.1% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $431,273 | -16.7% | 151,324 | +1.1% | 0.16% | -12.7% |
VTR | Buy | VENTAS INC | $419,109 | -10.9% | 9,948 | +0.0% | 0.15% | -6.1% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $415,774 | -13.3% | 4,396 | -0.2% | 0.15% | -8.9% |
MGA | Buy | MAGNA INTL INC | $414,405 | -3.0% | 7,730 | +2.1% | 0.15% | +2.0% |
NICE | Buy | NICE LTDsponsored adr | $413,440 | -15.2% | 2,432 | +3.1% | 0.15% | -10.6% |
PLD | Buy | PROLOGIS INC. | $410,913 | -7.8% | 3,662 | +0.7% | 0.15% | -3.2% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $411,315 | -22.3% | 275 | -27.8% | 0.15% | -18.4% |
ERIC | Buy | ERICSSONadr b sek 10 | $411,832 | -9.1% | 84,739 | +1.9% | 0.15% | -4.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $412,458 | -1.6% | 937 | +1.8% | 0.15% | +3.4% |
MDC | Sell | M D C HLDGS INC | $409,373 | -13.3% | 9,929 | -1.6% | 0.15% | -9.1% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $406,851 | +0.2% | 191,010 | +3.5% | 0.15% | +4.9% |
HOMB | Sell | HOME BANCSHARES INC | $407,095 | -29.9% | 19,441 | -23.7% | 0.15% | -26.6% |
WPP | Buy | WPP PLC NEWadr | $400,596 | -13.1% | 8,986 | +1.9% | 0.15% | -8.7% |
EXPO | Sell | EXPONENT INC | $396,670 | -28.3% | 4,634 | -21.8% | 0.15% | -24.4% |
BOKF | Sell | BOK FINL CORP | $388,863 | -1.3% | 4,862 | -0.3% | 0.14% | +3.6% |
EME | Sell | EMCOR GROUP INC | $387,749 | +6.5% | 1,843 | -6.5% | 0.14% | +11.8% |
XLF | SELECT SECTOR SPDR TRfinancial | $384,440 | -1.6% | 11,590 | 0.0% | 0.14% | +3.7% | |
LFUS | Sell | LITTELFUSE INC | $377,410 | -16.0% | 1,526 | -1.1% | 0.14% | -11.5% |
FFBC | Sell | FIRST FINL BANCORP OH | $375,105 | -5.5% | 19,138 | -1.5% | 0.14% | -0.7% |
BCPC | Sell | BALCHEM CORP | $376,834 | -8.8% | 3,038 | -0.9% | 0.14% | -4.2% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $372,194 | -20.3% | 15,026 | +3.8% | 0.14% | -16.0% |
NKE | Buy | NIKE INCcl b | $373,205 | +13.5% | 3,903 | +31.0% | 0.14% | +19.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366,927 | -5.1% | 9,358 | -1.6% | 0.14% | 0.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $367,043 | -16.2% | 9,705 | -0.4% | 0.14% | -11.8% |
New | CRH PLCord | $365,870 | – | 6,685 | +100.0% | 0.13% | – | |
DECK | Sell | DECKERS OUTDOOR CORP | $362,948 | -16.1% | 706 | -13.9% | 0.13% | -11.9% |
GOLD | Buy | BARRICK GOLD CORP | $357,275 | -11.6% | 24,555 | +2.9% | 0.13% | -7.1% |
MTB | Buy | M & T BK CORP | $342,047 | +2.9% | 2,705 | +0.7% | 0.13% | +8.6% |
QLYS | Buy | QUALYS INC | $335,457 | +33.7% | 2,199 | +13.2% | 0.12% | +39.8% |
BBY | New | BEST BUY INC | $331,025 | – | 4,765 | +100.0% | 0.12% | – |
DIOD | Sell | DIODES INC | $329,078 | -17.3% | 4,174 | -3.0% | 0.12% | -12.9% |
SAIA | Sell | SAIA INC | $325,697 | +9.2% | 817 | -6.2% | 0.12% | +15.4% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $325,020 | -14.4% | 2,267 | -0.6% | 0.12% | -10.5% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $321,632 | -25.7% | 6,117 | -17.9% | 0.12% | -21.9% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $321,275 | -5.7% | 2,877 | +0.2% | 0.12% | -0.8% |
PSA | Buy | PUBLIC STORAGE | $319,386 | -8.0% | 1,212 | +1.9% | 0.12% | -3.3% |
UGI | Buy | UGI CORP NEW | $312,800 | -0.6% | 13,600 | +16.5% | 0.12% | +4.5% |
SPSC | Sell | SPS COMM INC | $314,434 | -14.5% | 1,843 | -3.8% | 0.12% | -10.2% |
SNA | Sell | SNAP ON INC | $313,469 | -11.6% | 1,229 | -0.2% | 0.12% | -7.3% |
ENTG | Sell | ENTEGRIS INC | $310,373 | -16.4% | 3,305 | -1.3% | 0.11% | -12.3% |
SEE | Sell | SEALED AIR CORP NEW | $310,461 | -18.3% | 9,448 | -0.5% | 0.11% | -14.3% |
UTZ | Sell | UTZ BRANDS INC | $311,388 | -18.5% | 23,186 | -0.7% | 0.11% | -14.3% |
LESL | Buy | LESLIES INC | $311,334 | +18.8% | 55,006 | +97.1% | 0.11% | +23.9% |
SCL | Sell | STEPAN CO | $307,827 | -22.0% | 4,106 | -0.6% | 0.11% | -18.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $301,933 | -26.6% | 10,535 | -1.2% | 0.11% | -22.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $299,291 | -23.0% | 2,667 | -0.1% | 0.11% | -19.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $299,042 | -4.1% | 797 | -2.2% | 0.11% | +0.9% |
WELL | Buy | WELLTOWER INC | $293,519 | +2.0% | 3,583 | +0.7% | 0.11% | +6.9% |
CPRT | Buy | COPART INC | $294,736 | -26.4% | 6,840 | +55.8% | 0.11% | -22.9% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $290,351 | +3.9% | 11,642 | -0.7% | 0.11% | +9.2% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $284,136 | -22.5% | 1,235 | -19.0% | 0.10% | -18.8% |
New | CRANE COMPANY | $281,978 | – | 3,174 | +100.0% | 0.10% | – | |
D | Buy | DOMINION ENERGY INC | $278,830 | -12.1% | 6,242 | +1.9% | 0.10% | -8.1% |
IEX | Sell | IDEX CORP | $276,043 | -5.2% | 1,327 | -1.9% | 0.10% | -1.0% |
FDS | Sell | FACTSET RESH SYS INC | $275,037 | +3.1% | 629 | -5.6% | 0.10% | +8.6% |
HEIA | New | HEICO CORP NEWcl a | $270,974 | – | 2,097 | +100.0% | 0.10% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $266,532 | -16.6% | 1,861 | -2.7% | 0.10% | -12.5% |
POOL | Buy | POOL CORP | $265,295 | -3.0% | 745 | +2.1% | 0.10% | +1.0% |
FMC | Sell | FMC CORP | $260,312 | -36.2% | 3,887 | -0.6% | 0.10% | -32.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $262,717 | -2.6% | 643 | -2.0% | 0.10% | +2.1% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $261,372 | -20.0% | 3,819 | -17.3% | 0.10% | -15.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $259,182 | -19.4% | 561 | -5.7% | 0.10% | -15.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $259,079 | -1.3% | 2,371 | +0.8% | 0.10% | +3.3% |
AVY | Sell | AVERY DENNISON CORP | $254,277 | +3.7% | 1,392 | -2.5% | 0.09% | +8.1% |
MSFT | MICROSOFT CORP | $252,916 | -7.3% | 801 | 0.0% | 0.09% | -2.1% | |
CNMD | Sell | CONMED CORP | $253,234 | -27.3% | 2,511 | -2.0% | 0.09% | -23.8% |
NTRS | Sell | NORTHERN TR CORP | $248,599 | -6.9% | 3,578 | -0.7% | 0.09% | -2.2% |
FB | META PLATFORMS INCcl a | $245,872 | +4.6% | 819 | 0.0% | 0.09% | +9.8% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $245,202 | -9.4% | 2,676 | -0.9% | 0.09% | -5.3% |
VOO | VANGUARD INDEX FDS | $245,438 | -3.6% | 625 | 0.0% | 0.09% | +1.1% | |
RJF | Sell | RAYMOND JAMES FINL INC | $242,840 | -3.9% | 2,418 | -0.7% | 0.09% | +1.1% |
HST | Buy | HOST HOTELS & RESORTS INC | $242,609 | -4.0% | 15,097 | +0.5% | 0.09% | +1.1% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $225,406 | -4.7% | 3,538 | +0.1% | 0.08% | 0.0% |
EFG | ISHARES TReafe grwth etf | $223,258 | -9.5% | 2,587 | 0.0% | 0.08% | -4.7% | |
IEMG | ISHARES INCcore msci emkt | $222,150 | -3.4% | 4,668 | 0.0% | 0.08% | +2.5% | |
MDU | MDU RES GROUP INC | $222,644 | -6.5% | 11,371 | 0.0% | 0.08% | -1.2% | |
EFV | ISHARES TReafe value etf | $224,735 | -0.0% | 4,593 | 0.0% | 0.08% | +3.8% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $216,750 | -24.4% | 836 | -6.4% | 0.08% | -20.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $219,170 | +0.8% | 1,789 | -3.3% | 0.08% | +5.3% |
CIEN | New | CIENA CORP | $218,152 | – | 4,616 | +100.0% | 0.08% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $218,095 | -47.3% | 1,684 | +9.4% | 0.08% | -44.8% |
HOLX | Sell | HOLOGIC INC | $217,777 | -14.9% | 3,138 | -0.7% | 0.08% | -10.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $212,093 | -15.4% | 1,603 | +7.1% | 0.08% | -11.4% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $211,527 | -13.6% | 5,086 | -0.7% | 0.08% | -8.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $209,451 | -11.1% | 2,506 | -0.3% | 0.08% | -6.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $208,282 | -7.7% | 4,764 | -2.5% | 0.08% | -3.8% |
PSN | New | PARSONS CORP DEL | $204,247 | – | 3,758 | +100.0% | 0.08% | – |
INT | New | WORLD KINECT CORPORATION | $204,225 | – | 9,105 | +100.0% | 0.08% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $204,705 | -12.0% | 2,045 | -0.2% | 0.08% | -7.4% |
BRKR | Sell | BRUKER CORP | $201,104 | -16.8% | 3,228 | -1.3% | 0.07% | -11.9% |
DG | Buy | DOLLAR GEN CORP NEW | $202,395 | -35.1% | 1,913 | +4.2% | 0.07% | -32.1% |
BRIGHT HEALTH GROUP INC | $178,539 | -51.1% | 29,906 | 0.0% | 0.07% | -48.4% | ||
Buy | CHECKPOINT THERAPEUTICS INC | $144,500 | +41.0% | 85,000 | +104.8% | 0.05% | +47.2% | |
SWN | New | SOUTHWESTERN ENERGY CO | $132,290 | – | 20,510 | +100.0% | 0.05% | – |
MWA | Sell | MUELLER WTR PRODS INC | $129,082 | -23.1% | 10,180 | -1.6% | 0.05% | -20.3% |
MIRO | Buy | MIROMATRIX MED INC | $120,128 | +32.8% | 91,701 | +77.4% | 0.04% | +37.5% |
DENN | Sell | DENNYS CORP | $84,878 | -32.1% | 10,021 | -1.2% | 0.03% | -29.5% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $73,086 | -20.0% | 10,748 | +0.2% | 0.03% | -15.6% |
CDTX | CIDARA THERAPEUTICS INC | $28,266 | -16.6% | 30,000 | 0.0% | 0.01% | -16.7% | |
WKHS | WORKHORSE GROUP INC | $16,576 | -52.5% | 40,000 | 0.0% | 0.01% | -50.0% | |
QIWI | QIWI PLCspon adr rep b | $0 | – | 10,965 | 0.0% | 0.00% | – | |
JYNT | Exit | JOINT CORP | $0 | – | -15,303 | -100.0% | -0.07% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,515 | -100.0% | -0.08% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,590 | -100.0% | -0.08% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,592 | -100.0% | -0.09% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,010 | -100.0% | -0.09% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,094 | -100.0% | -0.09% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -8,042 | -100.0% | -0.10% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,822 | -100.0% | -0.10% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,633 | -100.0% | -0.10% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -3,857 | -100.0% | -0.12% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -27,897 | -100.0% | -0.13% | – |
AEG | Exit | AEGON N V | $0 | – | -86,867 | -100.0% | -0.15% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16,239 | -100.0% | -0.16% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,182 | -100.0% | -0.16% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,591 | -100.0% | -0.16% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -7,530 | -100.0% | -0.17% | – |
CRH | Exit | CRH PLCadr | $0 | – | -9,167 | -100.0% | -0.18% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -27,132 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GLOBAL X FDS | 12 | Q3 2023 | 2.5% |
TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 2.9% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.7% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.5% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.6% |
APPLE INC | 12 | Q3 2023 | 1.4% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.4% |
UBS AG LONDON BRANCH | 12 | Q3 2023 | 1.4% |
MEDTRONIC PLC | 12 | Q3 2023 | 1.4% |
3M CO | 12 | Q3 2023 | 1.4% |
View Legacy Wealth Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-10 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View Legacy Wealth Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.