$263 Million is the total value of Legacy Wealth Asset Management, LLC's 335 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,764,394 | +7.0% | 139,608 | +2.2% | 2.20% | -6.8% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $4,049,398 | +16.5% | 129,581 | +3.2% | 1.54% | +1.5% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $3,625,650 | +12.8% | 120,414 | +2.5% | 1.38% | -1.7% |
TFLO | New | ISHARES TRtrs flt rt bd | $3,297,923 | – | 65,422 | +100.0% | 1.26% | – |
WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $3,218,420 | +20.9% | 123,453 | +2.7% | 1.23% | +5.3% |
UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $3,109,143 | +14.4% | 125,752 | +5.1% | 1.18% | -0.3% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $3,083,864 | +2.4% | 133,848 | +0.6% | 1.17% | -10.8% |
AAPL | Sell | APPLE INC | $2,675,945 | -6.8% | 20,595 | -0.8% | 1.02% | -18.7% |
TEL | Buy | TE CONNECTIVITY LTD | $2,540,524 | +130.5% | 22,130 | +121.6% | 0.97% | +100.6% |
AON | Buy | AON PLC | $2,467,151 | +253.0% | 8,220 | +214.8% | 0.94% | +207.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,397,024 | +62.8% | 8,983 | +57.0% | 0.91% | +42.0% |
BHG | Sell | BRIGHT HEALTH GROUP INC | $2,342,621 | -49.8% | 3,604,587 | -19.0% | 0.89% | -56.3% |
LIN | Sell | LINDE PLC | $2,319,140 | +11.3% | 7,110 | -8.0% | 0.88% | -3.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $2,227,643 | +12.9% | 40,762 | -2.2% | 0.85% | -1.6% |
ABB | Buy | ABB LTDsponsored adr | $2,156,964 | +19.0% | 70,813 | +0.3% | 0.82% | +3.7% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,145,796 | +21.0% | 137,551 | +0.6% | 0.82% | +5.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $2,028,809 | +6.3% | 92,682 | +1.8% | 0.77% | -7.3% |
JD | Buy | JD.COM INCspon adr cl a | $2,022,308 | +28.1% | 36,029 | +14.8% | 0.77% | +11.6% |
MDT | Sell | MEDTRONIC PLC | $2,011,083 | -4.1% | 25,876 | -0.3% | 0.77% | -16.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,003,045 | +636.4% | 29,280 | +528.1% | 0.76% | +541.2% |
LLY | Sell | LILLY ELI & CO | $1,964,195 | +9.2% | 5,369 | -3.5% | 0.75% | -4.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,951,019 | +1.4% | 9,209 | +2.7% | 0.74% | -11.7% |
SAP | Buy | SAP SEspon adr | $1,949,156 | +382.5% | 18,889 | +280.2% | 0.74% | +319.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,925,045 | +37.9% | 25,843 | +27.0% | 0.73% | +20.2% |
TM | Buy | TOYOTA MOTOR CORPads | $1,916,900 | +17.4% | 14,035 | +11.9% | 0.73% | +2.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,900,702 | +35.4% | 7,163 | -4.4% | 0.72% | +17.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,847,109 | +5.6% | 14,641 | -6.2% | 0.70% | -8.0% |
ASML | Buy | ASML HOLDING N V | $1,819,512 | +521.0% | 3,330 | +372.3% | 0.69% | +441.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,791,698 | +16.9% | 12,717 | -1.5% | 0.68% | +1.8% |
CSCO | Sell | CISCO SYS INC | $1,745,911 | +19.0% | 36,648 | -0.1% | 0.66% | +3.7% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,745,582 | -10.5% | 73,190 | +8.2% | 0.66% | -22.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $1,619,916 | -15.8% | 26,094 | -36.9% | 0.62% | -26.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,523,153 | -1.1% | 18,765 | -1.1% | 0.58% | -13.8% |
AVGO | Buy | BROADCOM INC | $1,503,501 | +72.4% | 2,689 | +36.9% | 0.57% | +50.4% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,481,447 | +8.8% | 222,106 | -26.5% | 0.56% | -5.2% |
TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,481,764 | +13.8% | 44,232 | +2.4% | 0.56% | -0.9% |
ROST | Sell | ROSS STORES INC | $1,470,723 | +30.7% | 12,671 | -5.1% | 0.56% | +13.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,463,446 | +24.3% | 10,014 | +3.2% | 0.56% | +8.4% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,458,894 | -2.0% | 181,907 | -32.7% | 0.56% | -14.5% |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,458,816 | +6.2% | 26,782 | -28.7% | 0.56% | -7.5% |
TJX | Sell | TJX COS INC NEW | $1,438,929 | +24.6% | 18,077 | -2.8% | 0.55% | +8.5% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $1,435,628 | +15.5% | 82,177 | +5.3% | 0.55% | +0.7% |
MMM | Sell | 3M CO | $1,425,066 | +3.6% | 11,883 | -4.6% | 0.54% | -9.7% |
ADSK | Buy | AUTODESK INC | $1,426,192 | +1.4% | 7,632 | +1.4% | 0.54% | -11.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,399,837 | +16.0% | 5,642 | +0.9% | 0.53% | +0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,398,699 | +16.3% | 4,528 | +0.5% | 0.53% | +1.3% |
SLB | Sell | SCHLUMBERGER LTD | $1,393,435 | +41.8% | 26,065 | -4.8% | 0.53% | +23.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,388,859 | +22.8% | 4,127 | +0.5% | 0.53% | +7.1% |
PGR | Sell | PROGRESSIVE CORP | $1,381,801 | +10.3% | 10,653 | -1.2% | 0.53% | -4.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,376,161 | +28.7% | 11,714 | -1.7% | 0.52% | +12.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,346,890 | -0.9% | 4,805 | +0.7% | 0.51% | -13.6% |
UBS | Sell | UBS GROUP AG | $1,335,166 | -17.1% | 71,514 | -35.6% | 0.51% | -27.8% |
New | ATLASSIAN CORPORATIONcl a | $1,311,764 | – | 10,194 | +100.0% | 0.50% | – | |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,268,240 | -9.5% | 20,439 | -27.0% | 0.48% | -21.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,245,443 | +22.5% | 618 | -0.2% | 0.47% | +6.5% |
SPGI | Buy | S&P GLOBAL INC | $1,232,579 | +10.2% | 3,680 | +0.5% | 0.47% | -4.1% |
YUM | Buy | YUM BRANDS INC | $1,223,164 | +22.0% | 9,550 | +1.2% | 0.47% | +6.4% |
SYK | Sell | STRYKER CORPORATION | $1,214,137 | +18.7% | 4,966 | -1.7% | 0.46% | +3.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,196,043 | +3.6% | 18,466 | +1.3% | 0.46% | -9.7% |
CP | Sell | CANADIAN PAC RY LTD | $1,192,843 | +9.6% | 15,992 | -1.9% | 0.45% | -4.6% |
CNI | Sell | CANADIAN NATL RY CO | $1,178,695 | +2.3% | 9,915 | -7.0% | 0.45% | -10.9% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,168,629 | -41.5% | 20,208 | -36.7% | 0.44% | -49.0% |
EQIX | Buy | EQUINIX INC | $1,162,023 | +18.6% | 1,774 | +3.0% | 0.44% | +3.5% |
NOW | Sell | SERVICENOW INC | $1,160,539 | +1.0% | 2,989 | -1.7% | 0.44% | -12.0% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,151,920 | -10.4% | 378,921 | +15.5% | 0.44% | -21.9% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,146,022 | -14.3% | 7,969 | -24.5% | 0.44% | -25.5% |
KB | Sell | KB FINL GROUP INCsponsored adr | $1,133,859 | -6.7% | 29,329 | -27.3% | 0.43% | -18.6% |
ENSG | Buy | ENSIGN GROUP INC | $1,113,276 | +19.5% | 11,767 | +0.4% | 0.42% | +4.2% |
TRI | Sell | THOMSON REUTERS CORP. | $1,097,467 | -11.5% | 9,621 | -20.4% | 0.42% | -22.9% |
BIIB | Sell | BIOGEN INC | $1,092,726 | -0.0% | 3,946 | -3.6% | 0.42% | -13.0% |
BA | Sell | BOEING CO | $1,078,173 | +55.1% | 5,660 | -1.4% | 0.41% | +35.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,064,992 | +11.9% | 18,622 | +12.4% | 0.41% | -2.4% |
KHC | Buy | KRAFT HEINZ CO | $1,057,442 | +23.7% | 25,975 | +1.3% | 0.40% | +7.8% |
CVX | Sell | CHEVRON CORP NEW | $1,052,888 | +23.1% | 5,866 | -1.4% | 0.40% | +7.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,042,562 | +36.6% | 12,144 | -1.9% | 0.40% | +19.2% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $1,039,616 | -4.4% | 69,354 | -1.9% | 0.40% | -16.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,029,696 | +60.9% | 10,037 | +41.7% | 0.39% | +40.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,006,690 | +2.7% | 17,411 | +2.6% | 0.38% | -10.5% |
TRNO | Buy | TERRENO RLTY CORP | $1,003,642 | +8.0% | 17,648 | +0.6% | 0.38% | -5.9% |
KO | Buy | COCA COLA CO | $962,928 | +14.9% | 15,138 | +1.2% | 0.37% | +0.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $956,330 | +19.7% | 21,009 | +1.3% | 0.36% | +4.3% |
TECH | Buy | BIO-TECHNE CORP | $956,767 | +11.1% | 11,544 | +281.0% | 0.36% | -3.2% |
PEP | Buy | PEPSICO INC | $942,865 | +11.6% | 5,219 | +0.9% | 0.36% | -2.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $928,428 | -0.1% | 3,215 | +0.2% | 0.35% | -12.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $928,634 | +23.0% | 13,933 | +1.2% | 0.35% | +7.3% |
HMC | Sell | HONDA MOTOR LTD | $919,246 | -19.4% | 40,212 | -23.8% | 0.35% | -29.7% |
HPQ | Buy | HP INC | $917,879 | +8.1% | 34,160 | +0.2% | 0.35% | -5.7% |
CHE | Buy | CHEMED CORP NEW | $917,243 | +40.3% | 1,797 | +19.9% | 0.35% | +22.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $912,197 | +15.0% | 10,956 | -0.7% | 0.35% | 0.0% |
CCI | Buy | CROWN CASTLE INC | $910,416 | -3.3% | 6,712 | +3.2% | 0.35% | -15.6% |
CB | Sell | CHUBB LIMITED | $902,033 | +21.2% | 4,089 | -0.1% | 0.34% | +5.8% |
SIVR | Buy | ABRDN SILVER ETF TRUST | $904,562 | +31.3% | 39,363 | +4.4% | 0.34% | +14.3% |
TTEK | Buy | TETRA TECH INC NEW | $889,144 | +14.7% | 6,124 | +1.6% | 0.34% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $863,524 | +11.9% | 7,318 | -3.0% | 0.33% | -2.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $861,098 | +1.8% | 11,968 | +0.6% | 0.33% | -11.4% |
CL | Buy | COLGATE PALMOLIVE CO | $853,532 | +14.4% | 10,833 | +2.1% | 0.32% | -0.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $851,058 | +1.9% | 13,511 | -0.6% | 0.32% | -11.2% |
LMAT | Buy | LEMAITRE VASCULAR INC | $846,538 | -7.5% | 18,395 | +1.9% | 0.32% | -19.5% |
TXN | Buy | TEXAS INSTRS INC | $839,318 | +7.5% | 5,080 | +0.6% | 0.32% | -6.2% |
EOG | Sell | EOG RES INC | $835,793 | +11.9% | 6,453 | -3.5% | 0.32% | -2.5% |
XOM | Sell | EXXON MOBIL CORP | $834,255 | +24.9% | 7,564 | -1.1% | 0.32% | +8.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $830,963 | +17.7% | 17,959 | -1.5% | 0.32% | +2.3% |
ZTS | Buy | ZOETIS INCcl a | $827,861 | +6.1% | 5,649 | +7.4% | 0.32% | -7.6% |
SO | Buy | SOUTHERN CO | $827,213 | +6.9% | 11,584 | +1.7% | 0.32% | -6.8% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $824,660 | +4.3% | 13,383 | +6.5% | 0.31% | -9.2% |
USB | Buy | US BANCORP DEL | $815,551 | +9.6% | 18,701 | +1.4% | 0.31% | -4.3% |
BLK | Sell | BLACKROCK INC | $807,130 | +28.5% | 1,139 | -0.3% | 0.31% | +12.0% |
AMGN | Buy | AMGEN INC | $802,447 | +22.5% | 3,055 | +5.2% | 0.31% | +7.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $802,225 | +38.1% | 555 | +3.5% | 0.30% | +20.1% |
CAT | Sell | CATERPILLAR INC | $799,172 | +43.7% | 3,336 | -1.5% | 0.30% | +25.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $795,804 | +12.9% | 7,727 | +1.9% | 0.30% | -1.6% |
IPAR | Buy | INTER PARFUMS INC | $790,981 | +55.4% | 8,195 | +21.6% | 0.30% | +35.6% |
DD | Sell | DUPONT DE NEMOURS INC | $783,549 | +35.3% | 11,417 | -0.6% | 0.30% | +17.8% |
BWZ | Sell | SPDR SER TRbloomberg short | $775,513 | +6.1% | 28,659 | -2.1% | 0.30% | -7.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $765,735 | +25.1% | 1,574 | -0.7% | 0.29% | +9.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $762,962 | +0.3% | 10,226 | +11.1% | 0.29% | -12.6% |
WB | New | WEIBO CORPsponsored adr | $754,972 | – | 39,486 | +100.0% | 0.29% | – |
LANC | Buy | LANCASTER COLONY CORP | $750,924 | +32.7% | 3,806 | +1.1% | 0.29% | +15.8% |
NEE | Buy | NEXTERA ENERGY INC | $747,384 | +7.1% | 8,940 | +0.4% | 0.28% | -6.6% |
CSGS | Buy | CSG SYS INTL INC | $745,087 | +9.7% | 13,026 | +1.4% | 0.28% | -4.4% |
USPH | Buy | U S PHYSICAL THERAPY | $727,568 | +8.8% | 8,979 | +2.0% | 0.28% | -5.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $727,554 | +17.0% | 862 | -2.6% | 0.28% | +1.8% |
EVR | Sell | EVERCORE INCclass a | $725,491 | +31.9% | 6,651 | -0.5% | 0.28% | +15.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $720,999 | -36.7% | 20,134 | -41.4% | 0.28% | -44.8% |
HON | Sell | HONEYWELL INTL INC | $719,191 | +27.7% | 3,356 | -0.4% | 0.27% | +11.4% |
GM | Buy | GENERAL MTRS CO | $720,491 | +6.0% | 21,418 | +1.0% | 0.27% | -7.7% |
NPO | Sell | ENPRO INDS INC | $710,941 | +15.0% | 6,541 | -10.1% | 0.27% | +0.4% |
VFC | Buy | V F CORP | $710,516 | -0.3% | 25,734 | +7.9% | 0.27% | -13.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $710,414 | +6.8% | 4,498 | +1.0% | 0.27% | -6.9% |
LRCX | LAM RESEARCH CORP | $710,307 | +14.8% | 1,690 | 0.0% | 0.27% | -0.4% | |
LOW | Buy | LOWES COS INC | $704,911 | +6.3% | 3,538 | +0.3% | 0.27% | -7.6% |
FSS | Buy | FEDERAL SIGNAL CORP | $701,604 | +26.2% | 15,098 | +1.4% | 0.27% | +9.9% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $701,227 | +9.1% | 37,559 | -1.0% | 0.27% | -5.0% |
CW | Sell | CURTISS WRIGHT CORP | $699,521 | -14.9% | 4,189 | -29.1% | 0.27% | -25.9% |
PUK | Buy | PRUDENTIAL PLCadr | $695,876 | +78.0% | 25,323 | +29.0% | 0.26% | +55.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $690,903 | -1.3% | 15,178 | -2.3% | 0.26% | -14.1% |
ATHM | New | AUTOHOME INCsp ads rp cl a | $690,122 | – | 22,553 | +100.0% | 0.26% | – |
BWX | Sell | SPDR SER TRbloomberg intl t | $678,014 | +3.7% | 30,228 | -3.7% | 0.26% | -9.8% |
UFPI | Buy | UFP INDUSTRIES INC | $676,003 | +10.8% | 8,530 | +0.9% | 0.26% | -3.7% |
HD | Buy | HOME DEPOT INC | $658,252 | +14.7% | 2,084 | +0.1% | 0.25% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $649,180 | +5.4% | 4,637 | +1.0% | 0.25% | -8.2% |
MCD | Buy | MCDONALDS CORP | $632,999 | +14.9% | 2,402 | +0.7% | 0.24% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $629,135 | +24.1% | 6,234 | +0.6% | 0.24% | +8.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $629,157 | +5.2% | 2,634 | -0.3% | 0.24% | -8.0% |
ABT | Buy | ABBOTT LABS | $628,877 | +14.5% | 5,728 | +0.9% | 0.24% | -0.4% |
QCOM | Buy | QUALCOMM INC | $622,150 | -0.3% | 5,659 | +2.5% | 0.24% | -13.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $618,697 | +9.1% | 3,559 | +1.4% | 0.24% | -4.8% |
CSX | Buy | CSX CORP | $618,082 | +17.5% | 19,951 | +1.0% | 0.24% | +2.2% |
MU | Buy | MICRON TECHNOLOGY INC | $603,708 | +1.8% | 12,079 | +2.1% | 0.23% | -11.2% |
ADI | Buy | ANALOG DEVICES INC | $604,451 | +18.3% | 3,685 | +0.4% | 0.23% | +3.1% |
EXPO | Buy | EXPONENT INC | $604,548 | +15.6% | 6,101 | +2.3% | 0.23% | +0.4% |
HOMB | Buy | HOME BANCSHARES INC | $601,109 | +2.1% | 26,376 | +0.9% | 0.23% | -10.9% |
UNP | Buy | UNION PAC CORP | $595,326 | +7.7% | 2,875 | +1.3% | 0.23% | -6.2% |
F | Buy | FORD MTR CO DEL | $582,163 | +4.3% | 50,057 | +0.5% | 0.22% | -9.0% |
NSP | Buy | INSPERITY INC | $583,904 | +35.2% | 5,140 | +21.3% | 0.22% | +17.5% |
RMD | Buy | RESMED INC | $578,393 | +4.4% | 2,779 | +9.5% | 0.22% | -9.1% |
BP | Sell | BP PLCsponsored adr | $570,547 | +18.6% | 16,334 | -3.1% | 0.22% | +3.3% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $563,599 | +16.9% | 8,715 | -3.8% | 0.22% | +1.9% |
SAN | Sell | BANCO SANTANDER S.A.adr | $562,503 | +24.7% | 190,679 | -1.9% | 0.21% | +8.6% |
FERG | Buy | FERGUSON PLC NEW | $561,207 | +51.7% | 4,420 | +22.8% | 0.21% | +32.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $557,388 | +27.8% | 2,558 | +15.4% | 0.21% | +11.0% |
VALE | Sell | VALE S Asponsored ads | $553,443 | +22.7% | 32,613 | -3.7% | 0.21% | +7.1% |
DE | Sell | DEERE & CO | $553,529 | +21.7% | 1,291 | -5.2% | 0.21% | +6.0% |
STE | Buy | STERIS PLC | $549,822 | +27.0% | 2,977 | +14.3% | 0.21% | +10.6% |
AVNT | Sell | AVIENT CORPORATION | $546,980 | +11.2% | 16,202 | -0.2% | 0.21% | -3.3% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $539,296 | +45.0% | 3,404 | +2.4% | 0.20% | +25.8% |
CPK | Buy | CHESAPEAKE UTILS CORP | $538,664 | +4.4% | 4,558 | +1.9% | 0.20% | -9.3% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $526,469 | +36.4% | 9,413 | -2.5% | 0.20% | +18.3% |
EXP | Buy | EAGLE MATLS INC | $524,359 | +25.7% | 3,947 | +1.4% | 0.20% | +9.9% |
TTEC | Buy | TTEC HLDGS INC | $523,249 | -0.3% | 11,857 | +0.1% | 0.20% | -13.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $523,776 | +8.0% | 16,896 | -0.5% | 0.20% | -6.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $513,740 | +27.8% | 15,423 | -1.8% | 0.20% | +11.4% |
GD | Sell | GENERAL DYNAMICS CORP | $512,099 | +16.4% | 2,064 | -0.6% | 0.20% | +1.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $505,589 | +20.7% | 2,295 | -1.1% | 0.19% | +5.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $502,689 | +38.1% | 17,023 | -2.0% | 0.19% | +20.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $498,995 | +53.1% | 9,585 | +40.6% | 0.19% | +33.8% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $493,601 | +5.9% | 349 | -2.5% | 0.19% | -7.8% |
GOLD | Sell | BARRICK GOLD CORP | $493,513 | +9.9% | 28,726 | -0.9% | 0.19% | -4.1% |
GIB | Sell | CGI INCcl a sub vtg | $492,836 | +13.8% | 5,722 | -0.6% | 0.19% | -0.5% |
KNSL | Sell | KINSALE CAP GROUP INC | $491,658 | +2.2% | 1,880 | -0.2% | 0.19% | -11.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $492,140 | +12.9% | 902 | -2.7% | 0.19% | -2.1% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $485,783 | -5.7% | 4,342 | +0.7% | 0.18% | -17.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $482,519 | +12.2% | 12,256 | -2.1% | 0.18% | -2.1% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $479,530 | +22.6% | 217,968 | -0.3% | 0.18% | +7.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $480,420 | +20.7% | 3,768 | -1.1% | 0.18% | +5.2% |
POWI | Buy | POWER INTEGRATIONS INC | $477,583 | +13.4% | 6,659 | +1.7% | 0.18% | -1.1% |
EHC | Buy | ENCOMPASS HEALTH CORP | $479,018 | +35.7% | 8,009 | +2.7% | 0.18% | +18.2% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $476,147 | -23.7% | 9,438 | -35.7% | 0.18% | -33.7% |
WCN | New | WASTE CONNECTIONS INC | $471,914 | – | 3,560 | +100.0% | 0.18% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $472,776 | +12.3% | 2,857 | +1.3% | 0.18% | -2.2% |
LKQ | Sell | LKQ CORP | $471,236 | -1.0% | 8,823 | -12.6% | 0.18% | -13.9% |
COLD | Buy | AMERICOLD REALTY TRUST INC | $470,965 | +36.1% | 16,636 | +18.2% | 0.18% | +18.5% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $467,356 | -2.6% | 12,092 | +1.7% | 0.18% | -15.2% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $466,084 | +9.9% | 17,333 | -5.0% | 0.18% | -4.3% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $465,113 | -8.6% | 98,750 | +0.4% | 0.18% | -20.3% |
ERJ | New | EMBRAER S.A.sponsored ads | $463,836 | – | 42,437 | +100.0% | 0.18% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $461,092 | – | 16,156 | +100.0% | 0.18% | – |
FISV | Buy | FISERV INC | $461,890 | +9.7% | 4,570 | +1.6% | 0.18% | -4.3% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $460,950 | +14.4% | 14,793 | -4.2% | 0.18% | 0.0% |
NICE | Buy | NICE LTDsponsored adr | $461,520 | +6.6% | 2,400 | +4.3% | 0.18% | -6.9% |
CLB | New | CORE LABORATORIES N V | $462,642 | – | 22,824 | +100.0% | 0.18% | – |
LOGI | Sell | LOGITECH INTL S A | $458,658 | -13.1% | 7,368 | -35.8% | 0.18% | -24.2% |
IAA | Buy | IAA INC | $459,320 | +61.2% | 11,483 | +28.4% | 0.18% | +40.0% |
WPP | Sell | WPP PLC NEWadr | $456,156 | -32.3% | 9,279 | -43.3% | 0.17% | -41.0% |
FFBC | Sell | FIRST FINL BANCORP OH | $457,680 | +14.1% | 18,889 | -0.7% | 0.17% | -0.6% |
SCL | Buy | STEPAN CO | $456,288 | +14.6% | 4,286 | +0.9% | 0.17% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $451,643 | +1.5% | 10,496 | +2.6% | 0.17% | -11.8% |
WM | Buy | WASTE MGMT INC DEL | $451,658 | -0.5% | 2,879 | +1.5% | 0.17% | -13.1% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $449,001 | +57.5% | 74,709 | +16.5% | 0.17% | +36.8% |
FDX | Buy | FEDEX CORP | $449,800 | +19.0% | 2,597 | +2.1% | 0.17% | +3.6% |
GMAB | Sell | GENMAB A/Ssponsored ads | $449,355 | -12.6% | 10,603 | -33.8% | 0.17% | -24.0% |
New | U HAUL HOLDING COMPANY | $449,791 | – | 8,181 | +100.0% | 0.17% | – | |
E | Sell | ENI S P Asponsored adr | $447,555 | -48.1% | 15,616 | -61.7% | 0.17% | -54.9% |
VST | Sell | VISTRA CORP | $443,700 | +8.8% | 19,125 | -1.6% | 0.17% | -5.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $442,976 | +2.8% | 11,775 | -1.2% | 0.17% | -10.1% |
AAON | Buy | AAON INC | $438,739 | +42.4% | 5,825 | +1.9% | 0.17% | +23.7% |
VTR | Sell | VENTAS INC | $439,463 | +10.1% | 9,755 | -1.8% | 0.17% | -4.0% |
DG | Buy | DOLLAR GEN CORP NEW | $439,803 | +4.0% | 1,786 | +1.3% | 0.17% | -9.7% |
RACE | Buy | FERRARI N V | $435,295 | +31.9% | 2,032 | +13.8% | 0.17% | +15.3% |
MFC | New | MANULIFE FINL CORP | $435,974 | – | 24,438 | +100.0% | 0.17% | – |
KRG | Buy | KITE RLTY GROUP TR | $432,199 | +33.0% | 20,532 | +8.8% | 0.16% | +16.2% |
FMC | Sell | FMC CORP | $431,933 | -10.2% | 3,461 | -23.9% | 0.16% | -21.9% |
AEG | Sell | AEGON N V | $430,093 | -11.1% | 85,336 | -30.1% | 0.16% | -22.6% |
RELX | Sell | RELX PLCsponsored adr | $426,888 | -74.6% | 15,400 | -77.7% | 0.16% | -77.8% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $426,888 | +21.3% | 1,507 | -0.9% | 0.16% | +5.8% |
SNA | Sell | SNAP ON INC | $427,048 | +10.1% | 1,869 | -3.0% | 0.16% | -4.1% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $426,199 | +22.8% | 3,699 | +61.0% | 0.16% | +6.6% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $425,699 | -17.0% | 147,812 | +6.0% | 0.16% | -27.7% |
ING | Buy | ING GROEP N.V.sponsored adr | $425,974 | +68.4% | 35,002 | +17.5% | 0.16% | +45.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $422,210 | +17.6% | 1,779 | +1.5% | 0.16% | +2.5% |
CRH | Sell | CRH PLCadr | $420,262 | -0.4% | 10,562 | -19.3% | 0.16% | -13.0% |
MGA | Sell | MAGNA INTL INC | $419,159 | +14.2% | 7,461 | -3.6% | 0.16% | 0.0% |
RE | New | EVEREST RE GROUP LTD | $421,375 | – | 1,272 | +100.0% | 0.16% | – |
XP | Buy | XP INCcl a | $418,337 | +34.1% | 27,271 | +66.2% | 0.16% | +16.9% |
BOKF | Sell | BOK FINL CORP | $416,509 | -15.7% | 4,013 | -27.8% | 0.16% | -26.4% |
FR | Buy | FIRST INDL RLTY TR INC | $413,636 | +9.4% | 8,571 | +1.6% | 0.16% | -4.2% |
CX | New | CEMEX SAB DE CVspon adr new | $414,173 | – | 102,265 | +100.0% | 0.16% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $411,145 | +14.2% | 2,349 | +8.9% | 0.16% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $412,319 | +61.1% | 5,791 | +24.6% | 0.16% | +40.2% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $410,107 | – | 15,641 | +100.0% | 0.16% | – |
NATI | Sell | NATIONAL INSTRS CORP | $409,885 | -4.5% | 11,108 | -2.3% | 0.16% | -17.0% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $407,945 | -62.2% | 65,063 | -69.9% | 0.16% | -67.2% |
DECK | New | DECKERS OUTDOOR CORP | $407,942 | – | 1,022 | +100.0% | 0.16% | – |
ICLR | Buy | ICON PLC | $407,925 | +36.9% | 2,100 | +29.5% | 0.16% | +19.2% |
PLD | Buy | PROLOGIS INC. | $404,363 | +13.0% | 3,587 | +1.9% | 0.15% | -1.3% |
ALC | Buy | ALCON AG | $404,514 | +48.2% | 5,901 | +25.6% | 0.15% | +29.4% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $401,931 | – | 37,740 | +100.0% | 0.15% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $400,656 | – | 14,345 | +100.0% | 0.15% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $397,654 | +1.7% | 9,559 | -17.4% | 0.15% | -11.7% |
ERIC | Sell | ERICSSONadr b sek 10 | $395,456 | -19.0% | 67,715 | -20.4% | 0.15% | -29.1% |
XLF | SELECT SECTOR SPDR TRfinancial | $396,378 | +12.6% | 11,590 | 0.0% | 0.15% | -1.9% | |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $392,615 | +7.0% | 9,723 | -1.2% | 0.15% | -6.2% |
BCPC | Buy | BALCHEM CORP | $390,752 | +1.5% | 3,200 | +1.1% | 0.15% | -11.3% |
VIV | New | TELEFONICA BRASIL SAnew adr | $390,848 | – | 54,664 | +100.0% | 0.15% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $389,189 | +3.8% | 2,835 | -7.0% | 0.15% | -9.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $388,161 | -11.4% | 5,867 | -2.5% | 0.15% | -22.5% |
MELI | New | MERCADOLIBRE INC | $385,039 | – | 455 | +100.0% | 0.15% | – |
UTZ | Buy | UTZ BRANDS INC | $382,337 | +5.9% | 24,107 | +0.8% | 0.15% | -7.6% |
MDC | Buy | M D C HLDGS INC | $383,118 | +15.7% | 12,124 | +0.4% | 0.15% | +0.7% |
MSA | Buy | MSA SAFETY INC | $383,401 | +33.6% | 2,659 | +1.4% | 0.15% | +16.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $381,573 | +36.3% | 1,191 | +18.7% | 0.14% | +18.9% |
AVA | Sell | AVISTA CORP | $378,442 | -3.2% | 8,535 | -19.1% | 0.14% | -15.8% |
SEE | Sell | SEALED AIR CORP NEW | $375,995 | +9.9% | 7,538 | -2.0% | 0.14% | -4.0% |
EGP | Buy | EASTGROUP PPTYS INC | $369,410 | +4.4% | 2,495 | +1.6% | 0.14% | -9.0% |
New | WISDOMTREE TRfloatng rat trea | $371,043 | – | 7,381 | +100.0% | 0.14% | – | |
Buy | SHELL PLCspon ads | $369,776 | +42.8% | 6,493 | +24.8% | 0.14% | +24.8% | |
CME | Buy | CME GROUP INC | $370,625 | -3.0% | 2,204 | +2.2% | 0.14% | -15.6% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $367,688 | +75.1% | 3,231 | -4.9% | 0.14% | +52.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $364,619 | -0.4% | 9,354 | -6.8% | 0.14% | -13.1% |
PRGO | New | PERRIGO CO PLC | $362,888 | – | 10,645 | +100.0% | 0.14% | – |
BCS | Buy | BARCLAYS PLCadr | $357,724 | +57.6% | 45,862 | +29.3% | 0.14% | +37.4% |
CNMD | Sell | CONMED CORP | $356,156 | -23.9% | 4,018 | -31.2% | 0.14% | -33.7% |
DIOD | Sell | DIODES INC | $357,706 | +4.6% | 4,698 | -10.8% | 0.14% | -8.7% |
D | Buy | DOMINION ENERGY INC | $355,533 | -7.9% | 5,798 | +3.7% | 0.14% | -20.1% |
LFUS | Sell | LITTELFUSE INC | $349,898 | +9.7% | 1,589 | -0.9% | 0.13% | -4.3% |
MDU | MDU RES GROUP INC | $344,996 | +10.9% | 11,371 | 0.0% | 0.13% | -3.7% | |
LYV | New | LIVE NATION ENTERTAINMENT IN | $338,797 | – | 4,858 | +100.0% | 0.13% | – |
OLED | Sell | UNIVERSAL DISPLAY CORP | $333,411 | +13.8% | 3,086 | -0.5% | 0.13% | -0.8% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $331,883 | +6.7% | 8,881 | +0.9% | 0.13% | -7.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $324,798 | -4.5% | 4,787 | +6.3% | 0.12% | -16.8% |
ESTC | Buy | ELASTIC N V | $321,772 | -24.5% | 6,248 | +5.1% | 0.12% | -33.9% |
PSA | Buy | PUBLIC STORAGE | $321,378 | -1.1% | 1,147 | +3.3% | 0.12% | -14.1% |
NTRS | Sell | NORTHERN TR CORP | $315,909 | +0.6% | 3,570 | -2.8% | 0.12% | -12.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $314,085 | -0.3% | 1,836 | -8.3% | 0.12% | -13.0% |
AVTR | New | AVANTOR INC | $306,079 | – | 14,513 | +100.0% | 0.12% | – |
IEX | Buy | IDEX CORP | $305,506 | +30.0% | 1,338 | +14.0% | 0.12% | +12.6% |
CPRT | Buy | COPART INC | $299,213 | +4.6% | 4,914 | +83.1% | 0.11% | -8.8% |
BC | Buy | BRUNSWICK CORP | $287,599 | +10.6% | 3,990 | +0.6% | 0.11% | -3.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $287,407 | +8.0% | 1,973 | +4.2% | 0.11% | -6.0% |
EME | New | EMCOR GROUP INC | $286,297 | – | 1,933 | +100.0% | 0.11% | – |
VCTR | Sell | VICTORY CAP HLDGS INC | $284,398 | +15.1% | 10,600 | -0.0% | 0.11% | 0.0% |
UGI | Sell | UGI CORP NEW | $276,431 | +12.4% | 7,457 | -2.2% | 0.10% | -2.8% |
SPSC | Buy | SPS COMM INC | $270,602 | +17.7% | 2,107 | +13.8% | 0.10% | +2.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $270,847 | +30.8% | 1,511 | +10.1% | 0.10% | +14.4% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $267,904 | – | 2,243 | +100.0% | 0.10% | – |
MKC | Sell | MCCORMICK & CO INC | $267,735 | -0.5% | 3,230 | -14.5% | 0.10% | -13.6% |
PAYC | Sell | PAYCOM SOFTWARE INC | $268,108 | -7.2% | 864 | -1.3% | 0.10% | -19.0% |
LESL | Sell | LESLIES INC | $265,165 | -18.9% | 21,717 | -2.2% | 0.10% | -29.4% |
BWXT | Sell | BWX TECHNOLOGIES INC | $265,309 | +15.4% | 4,568 | -0.2% | 0.10% | 0.0% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $263,885 | +26.9% | 3,991 | -1.7% | 0.10% | +9.9% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $254,654 | +1.9% | 4,620 | 0.0% | 0.10% | -11.0% | |
TDY | New | TELEDYNE TECHNOLOGIES INC | $255,542 | – | 639 | +100.0% | 0.10% | – |
AVY | New | AVERY DENNISON CORP | $251,590 | – | 1,390 | +100.0% | 0.10% | – |
CHX | New | CHAMPIONX CORPORATION | $248,502 | – | 8,572 | +100.0% | 0.10% | – |
MPWR | Sell | MONOLITHIC PWR SYS INC | $247,881 | -19.3% | 701 | -17.1% | 0.09% | -29.9% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $242,068 | +6.2% | 2,316 | -6.1% | 0.09% | -8.0% |
WSM | Sell | WILLIAMS SONOMA INC | $238,344 | -21.3% | 2,074 | -19.3% | 0.09% | -31.1% |
SAIA | New | SAIA INC | $237,777 | – | 1,134 | +100.0% | 0.09% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $235,389 | +12.6% | 2,583 | +5.3% | 0.09% | -1.1% |
CIEN | New | CIENA CORP | $230,277 | – | 4,517 | +100.0% | 0.09% | – |
WELL | Buy | WELLTOWER INC | $229,097 | +3.7% | 3,495 | +1.7% | 0.09% | -10.3% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $226,165 | +6.2% | 3,501 | +3.2% | 0.09% | -7.5% |
RJF | Sell | RAYMOND JAMES FINL INC | $226,201 | -27.5% | 2,117 | -33.0% | 0.09% | -36.8% |
VOO | VANGUARD INDEX FDS | $219,588 | +7.1% | 625 | 0.0% | 0.08% | -6.7% | |
HST | Buy | HOST HOTELS & RESORTS INC | $220,591 | +17.3% | 13,744 | +16.1% | 0.08% | +2.4% |
MAS | Buy | MASCO CORP | $219,489 | +4.5% | 4,703 | +4.8% | 0.08% | -8.7% |
EFG | New | ISHARES TReafe grwth etf | $216,687 | – | 2,587 | +100.0% | 0.08% | – |
IEMG | ISHARES INCcore msci emkt | $217,996 | +8.5% | 4,668 | 0.0% | 0.08% | -5.7% | |
QLYS | Sell | QUALYS INC | $214,247 | -22.9% | 1,909 | -4.3% | 0.08% | -32.8% |
POOL | Sell | POOL CORP | $215,864 | -13.3% | 714 | -8.8% | 0.08% | -24.8% |
ENTG | Sell | ENTEGRIS INC | $213,627 | -23.7% | 3,257 | -3.6% | 0.08% | -33.6% |
JYNT | JOINT CORP | $213,936 | -10.9% | 15,303 | 0.0% | 0.08% | -22.9% | |
CHD | New | CHURCH & DWIGHT CO INC | $213,617 | – | 2,650 | +100.0% | 0.08% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $212,267 | – | 2,518 | +100.0% | 0.08% | – |
EFV | New | ISHARES TReafe value etf | $210,727 | – | 4,593 | +100.0% | 0.08% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $206,870 | – | 4,929 | +100.0% | 0.08% | – |
SUI | New | SUN CMNTYS INC | $205,491 | – | 1,437 | +100.0% | 0.08% | – |
MIRO | MIROMATRIX MED INC | $151,103 | -31.6% | 50,536 | 0.0% | 0.06% | -40.2% | |
MWA | Sell | MUELLER WTR PRODS INC | $109,601 | +1.5% | 10,186 | -3.3% | 0.04% | -10.6% |
DENN | New | DENNYS CORP | $92,920 | – | 10,089 | +100.0% | 0.04% | – |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $93,080 | +43.2% | 13,000 | 0.0% | 0.04% | +25.0% | |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $75,778 | -0.3% | 10,643 | +2.7% | 0.03% | -12.1% |
ARDX | New | ARDELYX INC | $37,050 | – | 13,000 | +100.0% | 0.01% | – |
MBIO | MUSTANG BIO INC | $7,898 | -12.2% | 20,000 | 0.0% | 0.00% | -25.0% | |
QIWI | QIWI PLCspon adr rep b | $0 | – | 10,965 | 0.0% | 0.00% | – | |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -801 | -100.0% | -0.09% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -877 | -100.0% | -0.09% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,663 | -100.0% | -0.10% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,002 | -100.0% | -0.10% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,312 | -100.0% | -0.10% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,350 | -100.0% | -0.11% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,243 | -100.0% | -0.12% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,209 | -100.0% | -0.14% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -1,250 | -100.0% | -0.15% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,985 | -100.0% | -0.16% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -8,144 | -100.0% | -0.17% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -6,936 | -100.0% | -0.17% | – |
UHAL | Exit | AMERCO | $0 | – | -818 | -100.0% | -0.18% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -63,714 | -100.0% | -0.39% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -13,392 | -100.0% | -0.59% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -41,496 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.