$277 Million is the total value of Legacy Wealth Asset Management, LLC's 335 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $10,004,433 | +203.4% | 197,755 | +202.3% | 3.61% | +187.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,693,522 | -1.2% | 136,864 | -2.0% | 2.06% | -6.4% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $4,273,553 | +5.5% | 130,371 | +0.6% | 1.54% | 0.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $3,740,925 | +3.2% | 120,520 | +0.1% | 1.35% | -2.2% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $3,419,023 | +6.2% | 123,475 | +0.0% | 1.23% | +0.7% |
| AAPL | Sell | APPLE INC | $3,382,405 | +26.4% | 20,512 | -0.4% | 1.22% | +19.8% |
| UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $3,066,049 | -1.4% | 126,097 | +0.3% | 1.11% | -6.6% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $3,009,127 | -2.4% | 128,540 | -4.0% | 1.09% | -7.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,866,939 | +12.8% | 21,860 | -1.2% | 1.04% | +7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,716,595 | +85.6% | 9,780 | -2.3% | 0.98% | +75.9% |
| AON | Buy | AON PLC | $2,603,350 | +5.5% | 8,257 | +0.5% | 0.94% | -0.1% |
| New | LINDE PLC | $2,553,836 | – | 7,185 | +100.0% | 0.92% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,526,599 | +13.4% | 39,858 | -2.2% | 0.91% | +7.5% |
| ABB | Sell | ABB LTDsponsored adr | $2,372,874 | +10.0% | 69,180 | -2.3% | 0.86% | +4.3% |
| SAP | Sell | SAP SEspon adr | $2,155,526 | +10.6% | 17,033 | -9.8% | 0.78% | +4.9% |
| ASML | Sell | ASML HOLDING N V | $2,153,766 | +18.4% | 3,164 | -5.0% | 0.78% | +12.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,127,939 | +4.9% | 98,607 | +6.4% | 0.77% | -0.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,106,810 | +9.4% | 22,649 | -12.4% | 0.76% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $2,084,914 | +3.7% | 25,861 | -0.1% | 0.75% | -1.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,032,033 | -5.3% | 123,303 | -10.4% | 0.73% | -10.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,028,506 | +16.2% | 74,386 | +1.6% | 0.73% | +10.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,007,889 | +4.7% | 14,171 | +1.0% | 0.72% | -0.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,987,833 | -0.8% | 29,816 | +1.8% | 0.72% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,931,504 | -19.4% | 6,758 | -24.8% | 0.70% | -23.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,916,460 | +3.8% | 14,742 | +0.7% | 0.69% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,914,053 | -1.9% | 9,367 | +1.7% | 0.69% | -7.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,906,406 | -5.7% | 43,436 | +20.6% | 0.69% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $1,903,804 | +9.0% | 36,419 | -0.6% | 0.69% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $1,824,934 | -7.1% | 5,314 | -1.0% | 0.66% | -11.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,814,949 | +51.7% | 18,518 | +0.3% | 0.66% | +44.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,802,085 | -5.2% | 7,054 | -1.5% | 0.65% | -10.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,753,465 | +33.7% | 10,244 | +0.5% | 0.63% | +26.6% | |
| AVGO | Buy | BROADCOM INC | $1,727,026 | +14.9% | 2,692 | +0.1% | 0.62% | +8.7% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,707,266 | +17.0% | 24,498 | -8.5% | 0.62% | +10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,657,240 | -7.5% | 12,642 | -0.6% | 0.60% | -12.3% |
| ADSK | Buy | AUTODESK INC | $1,603,248 | +12.4% | 7,702 | +0.9% | 0.58% | +6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,598,515 | +15.1% | 4,148 | +0.5% | 0.58% | +9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,588,794 | +27.6% | 599 | -3.1% | 0.57% | +20.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,582,127 | -2.3% | 26,793 | +2.7% | 0.57% | -7.5% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,550,015 | +8.0% | 82,142 | -0.0% | 0.56% | +2.2% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,530,186 | +3.3% | 44,423 | +0.4% | 0.55% | -2.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,500,986 | +8.6% | 10,492 | -1.5% | 0.54% | +3.0% |
| UBS | Sell | UBS GROUP AG | $1,497,556 | +12.2% | 70,176 | -1.9% | 0.54% | +6.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,482,024 | -2.7% | 18,038 | -3.9% | 0.54% | -7.8% |
| TJX | Sell | TJX COS INC NEW | $1,397,002 | -2.9% | 17,828 | -1.4% | 0.50% | -8.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,393,866 | +21.6% | 7,144 | -10.4% | 0.50% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,388,539 | -0.7% | 4,497 | -0.7% | 0.50% | -6.0% |
| SYK | Sell | STRYKER CORPORATION | $1,388,526 | +14.4% | 4,864 | -2.1% | 0.50% | +8.4% |
| NOW | Sell | SERVICENOW INC | $1,386,260 | +19.4% | 2,983 | -0.2% | 0.50% | +13.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,385,352 | -1.0% | 5,621 | -0.4% | 0.50% | -6.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,379,992 | +8.8% | 21,763 | +6.5% | 0.50% | +3.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,325,832 | -9.1% | 165,729 | -8.9% | 0.48% | -14.0% |
| ROST | Sell | ROSS STORES INC | $1,319,939 | -10.3% | 12,437 | -1.8% | 0.48% | -15.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,310,609 | -4.8% | 11,705 | -0.1% | 0.47% | -9.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,287,879 | -13.1% | 201,546 | -9.3% | 0.46% | -17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,281,203 | +24.4% | 12,285 | +22.4% | 0.46% | +17.9% |
| EQIX | Buy | EQUINIX INC | $1,280,567 | +10.2% | 1,776 | +0.1% | 0.46% | +4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,269,844 | -5.7% | 4,864 | +1.2% | 0.46% | -10.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,268,409 | +2.9% | 3,679 | -0.0% | 0.46% | -2.3% |
| YUM | Sell | YUM BRANDS INC | $1,250,930 | +2.3% | 9,471 | -0.8% | 0.45% | -3.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,240,196 | +4.0% | 16,119 | +0.8% | 0.45% | -1.3% |
| MMM | Sell | 3M CO | $1,219,786 | -14.4% | 11,605 | -2.3% | 0.44% | -19.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,217,450 | +3.3% | 10,320 | +4.1% | 0.44% | -2.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,202,696 | +15.7% | 65,542 | -5.5% | 0.43% | +9.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,194,371 | +8.8% | 9,179 | -4.6% | 0.43% | +3.1% |
| BA | Sell | BOEING CO | $1,185,147 | +9.9% | 5,579 | -1.4% | 0.43% | +4.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,159,771 | +0.7% | 1,303,407 | +244.0% | 0.42% | -4.6% |
| ENSG | Buy | ENSIGN GROUP INC | $1,147,531 | +3.1% | 12,011 | +2.1% | 0.41% | -2.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,130,252 | +6.1% | 18,550 | -0.4% | 0.41% | +0.5% |
| IPAR | Sell | INTER PARFUMS INC | $1,129,955 | +42.9% | 7,944 | -3.1% | 0.41% | +35.5% |
| TRNO | Sell | TERRENO RLTY CORP | $1,121,521 | +11.7% | 17,361 | -1.6% | 0.40% | +6.0% |
| CHE | Buy | CHEMED CORP NEW | $1,092,708 | +19.1% | 2,032 | +13.1% | 0.39% | +12.9% |
| BIIB | Sell | BIOGEN INC | $1,084,039 | -0.8% | 3,899 | -1.2% | 0.39% | -6.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,057,931 | +15.1% | 39,937 | -0.7% | 0.38% | +9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,018,757 | +1.2% | 17,403 | -0.0% | 0.37% | -3.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,015,471 | +9.4% | 3,223 | +0.2% | 0.37% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,003,022 | -5.1% | 25,938 | -0.1% | 0.36% | -10.2% |
| HPQ | Sell | HP INC | $1,001,657 | +9.1% | 34,128 | -0.1% | 0.36% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $996,304 | -4.4% | 12,008 | -1.1% | 0.36% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $966,249 | +4.1% | 13,859 | -0.5% | 0.35% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $946,491 | -10.1% | 5,801 | -1.1% | 0.34% | -14.7% |
| PEP | Sell | PEPSICO INC | $947,778 | +0.5% | 5,199 | -0.4% | 0.34% | -4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $946,924 | -1.0% | 20,839 | -0.8% | 0.34% | -6.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $942,576 | -19.3% | 16,745 | -17.1% | 0.34% | -23.6% |
| KO | Sell | COCA COLA CO | $938,390 | -2.5% | 15,128 | -0.1% | 0.34% | -7.6% |
| ZTS | Buy | ZOETIS INCcl a | $940,386 | +13.6% | 5,650 | +0.0% | 0.34% | +7.6% |
| TXN | Sell | TEXAS INSTRS INC | $937,676 | +11.7% | 5,041 | -0.8% | 0.34% | +5.6% |
| CCI | Buy | CROWN CASTLE INC | $910,647 | +0.0% | 6,804 | +1.4% | 0.33% | -5.2% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $906,004 | +0.2% | 39,204 | -0.4% | 0.33% | -4.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $904,354 | +12.7% | 591 | +6.5% | 0.33% | +6.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $892,115 | +8.2% | 13,618 | +1.8% | 0.32% | +2.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $887,782 | +6.8% | 17,745 | -1.2% | 0.32% | +1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $884,770 | +24.6% | 1,669 | -1.2% | 0.32% | +18.1% |
| TTEK | Sell | TETRA TECH INC NEW | $871,176 | -2.0% | 5,930 | -3.2% | 0.31% | -7.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $863,949 | +13.2% | 10,443 | +2.1% | 0.31% | +7.2% |
| USPH | Sell | U S PHYSICAL THERAPY | $854,167 | +17.4% | 8,724 | -2.8% | 0.31% | +11.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $836,812 | -1.7% | 13,404 | -0.8% | 0.30% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $831,512 | -3.4% | 11,997 | +0.2% | 0.30% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $816,279 | -4.4% | 10,862 | +0.3% | 0.30% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $812,636 | -2.6% | 7,411 | -2.0% | 0.29% | -7.9% |
| SO | Buy | SOUTHERN CO | $806,919 | -2.5% | 11,597 | +0.1% | 0.29% | -7.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $805,690 | +2.8% | 11,226 | -1.7% | 0.29% | -2.3% |
| WB | Buy | WEIBO CORPsponsored adr | $804,526 | +6.6% | 40,106 | +1.6% | 0.29% | +0.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $793,526 | +13.1% | 14,638 | -3.0% | 0.29% | +7.1% |
| RMD | Buy | RESMED INC | $789,897 | +36.6% | 3,607 | +29.8% | 0.28% | +29.5% |
| GM | Sell | GENERAL MTRS CO | $782,826 | +8.7% | 21,342 | -0.4% | 0.28% | +2.9% |
| CB | Sell | CHUBB LIMITED | $779,244 | -13.6% | 4,013 | -1.9% | 0.28% | -18.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $768,609 | +10.5% | 28,113 | +11.0% | 0.28% | +4.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $762,781 | +10.5% | 22,790 | +1.1% | 0.28% | +4.6% |
| BLK | Sell | BLACKROCK INC | $761,459 | -5.7% | 1,138 | -0.1% | 0.28% | -10.4% |
| STE | Buy | STERIS PLC | $759,955 | +38.2% | 3,973 | +33.5% | 0.27% | +31.1% |
| TECH | Sell | BIO-TECHNE CORP | $756,219 | -21.0% | 10,193 | -11.7% | 0.27% | -25.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $754,418 | +4.6% | 26,536 | +31.8% | 0.27% | -1.1% |
| LANC | Sell | LANCASTER COLONY CORP | $750,453 | -0.1% | 3,699 | -2.8% | 0.27% | -5.2% |
| CSGS | Buy | CSG SYS INTL INC | $752,176 | +1.0% | 14,007 | +7.5% | 0.27% | -4.6% |
| BWZ | Sell | SPDR SER TRbloomberg short | $749,380 | -3.4% | 27,480 | -4.1% | 0.27% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $745,520 | -6.3% | 7,728 | +0.0% | 0.27% | -11.2% |
| CAT | Sell | CATERPILLAR INC | $746,476 | -6.6% | 3,262 | -2.2% | 0.27% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $737,459 | -3.7% | 1,560 | -0.9% | 0.27% | -8.9% |
| EOG | Sell | EOG RES INC | $734,434 | -12.1% | 6,407 | -0.7% | 0.26% | -16.7% |
| AMGN | Sell | AMGEN INC | $732,117 | -8.8% | 3,028 | -0.9% | 0.26% | -13.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $726,795 | +20.4% | 12,045 | -0.3% | 0.26% | +13.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $725,878 | -0.2% | 855 | -0.8% | 0.26% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $722,050 | -16.4% | 7,278 | -0.5% | 0.26% | -20.7% |
| QCOM | Sell | QUALCOMM INC | $719,679 | +15.7% | 5,641 | -0.3% | 0.26% | +9.7% |
| CW | Sell | CURTISS WRIGHT CORP | $717,554 | +2.6% | 4,071 | -2.8% | 0.26% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC | $717,881 | +18.8% | 3,640 | -1.2% | 0.26% | +12.6% |
| ALC | Buy | ALCON AG | $716,263 | +77.1% | 10,154 | +72.1% | 0.26% | +67.5% |
| LOW | Sell | LOWES COS INC | $704,094 | -0.1% | 3,521 | -0.5% | 0.25% | -5.2% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $692,877 | +49.4% | 42,326 | -0.3% | 0.25% | +41.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $691,248 | +78.1% | 9,087 | +54.9% | 0.25% | +68.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $687,833 | -1.9% | 35,862 | -4.5% | 0.25% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $688,324 | -7.9% | 8,930 | -0.1% | 0.25% | -13.0% |
| EVR | Sell | EVERCORE INCclass a | $686,165 | -5.4% | 5,947 | -10.6% | 0.25% | -10.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $685,220 | -19.1% | 13,313 | -27.6% | 0.25% | -23.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $678,606 | -1.8% | 14,578 | -4.0% | 0.24% | -6.8% |
| USB | Sell | US BANCORP DEL | $673,883 | -17.4% | 18,693 | -0.0% | 0.24% | -21.9% |
| TMUS | Buy | T-MOBILE US INC | $672,202 | +3.5% | 4,641 | +0.1% | 0.24% | -1.6% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $670,665 | -1.1% | 29,008 | -4.0% | 0.24% | -6.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $664,528 | -1.7% | 8,362 | -2.0% | 0.24% | -6.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $664,652 | +33.2% | 11,770 | +22.8% | 0.24% | +26.3% |
| NPO | Sell | ENPRO INDS INC | $666,247 | -6.3% | 6,413 | -2.0% | 0.24% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $659,954 | +6.7% | 3,402 | -4.4% | 0.24% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $642,544 | +1.5% | 2,298 | -4.3% | 0.23% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $637,767 | -11.3% | 3,337 | -0.6% | 0.23% | -16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $636,631 | -54.3% | 12,966 | -50.3% | 0.23% | -56.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $635,531 | +14.0% | 3,149 | +23.1% | 0.23% | +8.0% |
| F | Buy | FORD MTR CO DEL | $631,827 | +8.5% | 50,145 | +0.2% | 0.23% | +2.7% |
| AVNT | Sell | AVIENT CORPORATION | $623,492 | +14.0% | 15,148 | -6.5% | 0.22% | +8.2% |
| VFC | Buy | V F CORP | $621,296 | -12.6% | 27,119 | +5.4% | 0.22% | -17.3% |
| NSP | Sell | INSPERITY INC | $611,518 | +4.7% | 5,031 | -2.1% | 0.22% | -0.5% |
| ICLR | Buy | ICON PLC | $611,935 | +50.0% | 2,865 | +36.4% | 0.22% | +42.6% |
| HD | Sell | HOME DEPOT INC | $609,128 | -7.5% | 2,064 | -1.0% | 0.22% | -12.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $608,439 | -3.3% | 6,213 | -0.3% | 0.22% | -8.3% |
| AAON | Buy | AAON INC | $598,608 | +36.4% | 6,191 | +6.3% | 0.22% | +29.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $597,967 | +33.1% | 15,836 | +49.4% | 0.22% | +26.3% |
| EXPO | Sell | EXPONENT INC | $596,047 | -1.4% | 5,979 | -2.0% | 0.22% | -6.5% |
| FERG | Buy | FERGUSON PLC NEW | $595,589 | +6.1% | 4,453 | +0.7% | 0.22% | +0.5% |
| CSX | Sell | CSX CORP | $593,680 | -3.9% | 19,829 | -0.6% | 0.21% | -8.9% |
| FDX | Sell | FEDEX CORP | $590,190 | +31.2% | 2,583 | -0.5% | 0.21% | +24.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $584,849 | -7.0% | 2,627 | -0.3% | 0.21% | -12.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $582,507 | +3.4% | 8,676 | -0.4% | 0.21% | -2.3% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $578,144 | – | 27,194 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PAC CORP | $579,226 | -2.7% | 2,878 | +0.1% | 0.21% | -7.9% |
| EXP | Sell | EAGLE MATLS INC | $577,902 | +10.2% | 3,938 | -0.2% | 0.21% | +4.5% |
| ABT | Sell | ABBOTT LABS | $577,283 | -8.2% | 5,701 | -0.5% | 0.21% | -13.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $574,111 | -19.2% | 4,517 | +0.4% | 0.21% | -23.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $569,474 | +37.5% | 102,979 | +0.7% | 0.21% | +30.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $571,990 | -37.3% | 10,920 | -0.3% | 0.21% | -40.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $566,234 | +10.2% | 15,205 | -1.4% | 0.20% | +4.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $564,564 | +4.8% | 4,411 | -3.2% | 0.20% | -0.5% |
| RACE | Buy | FERRARI N V | $558,949 | +28.4% | 2,063 | +1.5% | 0.20% | +21.7% |
| HOMB | Sell | HOME BANCSHARES INC | $561,117 | -6.7% | 25,846 | -2.0% | 0.20% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $553,849 | +9.5% | 2,275 | -0.9% | 0.20% | +3.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $549,991 | +15.2% | 6,498 | -2.4% | 0.20% | +8.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $547,173 | +11.3% | 1,823 | -3.0% | 0.20% | +5.3% |
| GIB | Sell | CGI INCcl a sub vtg | $543,733 | +10.3% | 5,648 | -1.3% | 0.20% | +4.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $533,596 | +12.1% | 9,288 | -1.6% | 0.19% | +6.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $535,948 | +19.4% | 76,021 | +1.8% | 0.19% | +12.9% |
| NICE | Sell | NICE LTDsponsored adr | $535,374 | +16.0% | 2,339 | -2.5% | 0.19% | +9.7% |
| DE | Sell | DEERE & CO | $529,312 | -4.4% | 1,282 | -0.7% | 0.19% | -9.5% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $527,075 | -77.5% | 2,392,533 | -33.6% | 0.19% | -78.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $524,197 | +12.7% | 107,638 | +9.0% | 0.19% | +6.8% |
| WPP | Sell | WPP PLC NEWadr | $523,359 | +14.7% | 8,793 | -5.2% | 0.19% | +8.6% |
| FISV | Sell | FISERV INC | $515,982 | +11.7% | 4,565 | -0.1% | 0.19% | +5.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $510,821 | +25.2% | 64,093 | -1.5% | 0.18% | +18.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $508,996 | +7.9% | 3,660 | +2.8% | 0.18% | +2.2% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $509,327 | -9.5% | 138,029 | -27.6% | 0.18% | -14.0% |
| CLB | Buy | CORE LABORATORIES N V | $506,665 | +9.5% | 22,978 | +0.7% | 0.18% | +4.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $501,062 | -4.3% | 16,630 | -1.6% | 0.18% | -9.0% |
| LKQ | Buy | LKQ CORP | $502,383 | +6.6% | 8,851 | +0.3% | 0.18% | +1.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $490,187 | -2.5% | 16,985 | -0.2% | 0.18% | -7.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $490,599 | +15.2% | 41,331 | +18.1% | 0.18% | +9.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $486,826 | +1.3% | 3,768 | 0.0% | 0.18% | -3.8% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $481,559 | +17.4% | 15,988 | +2.2% | 0.17% | +11.5% |
| RELX | Sell | RELX PLCsponsored adr | $482,091 | +12.9% | 14,861 | -3.5% | 0.17% | +6.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $479,887 | +21.4% | 82,032 | +21.1% | 0.17% | +14.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $476,240 | +21.3% | 9,521 | -2.1% | 0.17% | +14.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $476,999 | +0.9% | 2,864 | +0.2% | 0.17% | -4.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $476,110 | -11.7% | 3,343 | -1.8% | 0.17% | -16.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $475,234 | -3.7% | 345 | -1.1% | 0.17% | -9.0% |
| WM | Buy | WASTE MGMT INC DEL | $472,867 | +4.7% | 2,898 | +0.7% | 0.17% | -0.6% |
| MELI | Sell | MERCADOLIBRE INC | $470,547 | +22.2% | 357 | -21.5% | 0.17% | +15.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $469,966 | -0.2% | 16,519 | -0.7% | 0.17% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $471,938 | -7.8% | 2,068 | +0.2% | 0.17% | -12.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $467,252 | +40.1% | 3,012 | -2.4% | 0.17% | +33.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $465,955 | +9.2% | 1,533 | +1.7% | 0.17% | +3.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $462,095 | +11.7% | 8,686 | +1.3% | 0.17% | +5.7% |
| E | Buy | ENI S P Asponsored adr | $461,804 | +3.2% | 16,493 | +5.6% | 0.17% | -1.8% |
| RE | Buy | EVEREST RE GROUP LTD | $462,562 | +9.8% | 1,292 | +1.6% | 0.17% | +4.4% |
| CRH | Sell | CRH PLCadr | $461,340 | +9.8% | 9,069 | -14.1% | 0.17% | +3.8% |
| PRGO | Buy | PERRIGO CO PLC | $461,109 | +27.1% | 12,855 | +20.8% | 0.17% | +20.3% |
| MFC | Buy | MANULIFE FINL CORP | $456,044 | +4.6% | 24,839 | +1.6% | 0.16% | -0.6% |
| SNA | Sell | SNAP ON INC | $457,734 | +7.2% | 1,854 | -0.8% | 0.16% | +1.2% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $454,677 | +16.3% | 60,063 | +9.9% | 0.16% | +10.1% |
| VST | Sell | VISTRA CORP | $453,816 | +2.3% | 18,909 | -1.1% | 0.16% | -3.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $452,489 | -6.9% | 4,316 | -0.6% | 0.16% | -11.9% |
| PLD | Buy | PROLOGIS INC. | $450,794 | +11.5% | 3,613 | +0.7% | 0.16% | +5.8% |
| Buy | SHELL PLCspon ads | $452,379 | +22.3% | 7,862 | +21.1% | 0.16% | +15.6% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $450,016 | +9.1% | 6,560 | +13.3% | 0.16% | +3.2% |
| TRU | New | TRANSUNION | $448,589 | – | 7,219 | +100.0% | 0.16% | – |
| MSA | Buy | MSA SAFETY INC | $449,361 | +17.2% | 3,366 | +26.6% | 0.16% | +11.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $446,861 | +17.1% | 1,227 | +3.0% | 0.16% | +11.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $441,000 | +30.2% | 6,300 | +29.7% | 0.16% | +23.3% |
| GOLD | Sell | BARRICK GOLD CORP | $439,125 | -11.0% | 23,647 | -17.7% | 0.16% | -16.0% |
| LOGI | Buy | LOGITECH INTL S A | $436,785 | -4.8% | 7,523 | +2.1% | 0.16% | -9.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $436,715 | +8.7% | 41,871 | +10.9% | 0.16% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $436,234 | -23.5% | 11,498 | -29.6% | 0.16% | -27.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $435,126 | -9.2% | 8,043 | +0.4% | 0.16% | -13.7% |
| ESTC | Buy | ELASTIC N V | $432,976 | +34.6% | 7,478 | +19.7% | 0.16% | +26.8% |
| VALE | Sell | VALE S Asponsored ads | $432,703 | -21.8% | 27,421 | -15.9% | 0.16% | -26.1% |
| KRG | Buy | KITE RLTY GROUP TR | $432,939 | +0.2% | 20,695 | +0.8% | 0.16% | -5.5% |
| TTEC | Sell | TTEC HLDGS INC | $431,756 | -17.5% | 11,597 | -2.2% | 0.16% | -21.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $430,313 | +7.4% | 15,973 | +11.3% | 0.16% | +1.3% |
| SCL | Sell | STEPAN CO | $430,253 | -5.7% | 4,176 | -2.6% | 0.16% | -10.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $430,219 | +5.5% | 957 | -6.4% | 0.16% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $425,999 | +13.3% | 9,279 | +23.1% | 0.15% | +7.7% |
| CME | Buy | CME GROUP INC | $428,047 | +15.5% | 2,235 | +1.4% | 0.15% | +9.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $425,844 | +7.1% | 9,413 | -1.5% | 0.15% | +2.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $425,555 | -11.3% | 183,429 | -15.8% | 0.15% | -15.8% |
| FMC | Sell | FMC CORP | $422,081 | -2.3% | 3,456 | -0.1% | 0.15% | -7.3% |
| LFUS | Sell | LITTELFUSE INC | $417,684 | +19.4% | 1,558 | -2.0% | 0.15% | +13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $419,242 | -14.8% | 908 | +0.7% | 0.15% | -19.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $418,331 | -9.2% | 12,257 | -17.1% | 0.15% | -14.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $416,937 | +12.9% | 2,522 | +1.1% | 0.15% | +6.4% |
| BCS | Buy | BARCLAYS PLCadr | $414,439 | +15.9% | 57,641 | +25.7% | 0.15% | +10.3% |
| Sell | U HAUL HOLDING COMPANY | $413,867 | -8.0% | 7,982 | -2.4% | 0.15% | -12.9% | |
| VTR | Sell | VENTAS INC | $413,906 | -5.8% | 9,548 | -2.1% | 0.15% | -10.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $412,383 | -10.6% | 16,410 | +1.6% | 0.15% | -15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,121 | +11.9% | 10,102 | +8.0% | 0.15% | +5.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $403,376 | -11.9% | 18,529 | -1.9% | 0.15% | -16.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $402,788 | -4.6% | 1,792 | +0.7% | 0.14% | -9.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $400,752 | -9.5% | 11,473 | -2.6% | 0.14% | -14.2% |
| BOKF | Buy | BOK FINL CORP | $402,551 | -3.4% | 4,769 | +18.8% | 0.14% | -8.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $401,150 | -13.9% | 14,373 | -17.1% | 0.14% | -18.1% |
| MDC | Sell | M D C HLDGS INC | $400,789 | +4.6% | 10,311 | -15.0% | 0.14% | -0.7% |
| MGA | Buy | MAGNA INTL INC | $399,739 | -4.6% | 7,462 | +0.0% | 0.14% | -10.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $397,229 | -6.7% | 151,614 | +2.6% | 0.14% | -11.7% |
| UGI | Buy | UGI CORP NEW | $396,577 | +43.5% | 11,409 | +53.0% | 0.14% | +36.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $396,255 | -3.6% | 2,295 | -2.3% | 0.14% | -8.9% |
| DIOD | Sell | DIODES INC | $392,931 | +9.8% | 4,236 | -9.8% | 0.14% | +4.4% |
| BCPC | Sell | BALCHEM CORP | $392,088 | +0.3% | 3,100 | -3.1% | 0.14% | -5.4% |
| UTZ | Sell | UTZ BRANDS INC | $388,560 | +1.6% | 23,592 | -2.1% | 0.14% | -4.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $381,801 | +2.9% | 7,595 | +2.9% | 0.14% | -2.1% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $379,749 | +33.5% | 12,974 | +22.4% | 0.14% | +26.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $379,880 | -13.6% | 1,805 | +1.1% | 0.14% | -18.0% |
| XP | Buy | XP INCcl a | $374,629 | -10.4% | 31,561 | +15.7% | 0.14% | -15.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $372,619 | -6.0% | 11,590 | 0.0% | 0.13% | -11.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $370,423 | -23.2% | 12,197 | -0.5% | 0.13% | -27.2% |
| AEG | Buy | AEGON N V | $369,297 | -14.1% | 85,883 | +0.6% | 0.13% | -18.9% |
| CPRT | Sell | COPART INC | $364,468 | +21.8% | 4,846 | -1.4% | 0.13% | +15.8% |
| TFC | Buy | TRUIST FINL CORP | $361,972 | -19.9% | 10,615 | +1.1% | 0.13% | -23.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $353,931 | -24.3% | 11,853 | -2.0% | 0.13% | -28.1% |
| PSA | Buy | PUBLIC STORAGE | $349,274 | +8.7% | 1,156 | +0.8% | 0.13% | +3.3% |
| MDU | MDU RES GROUP INC | $346,588 | +0.5% | 11,371 | 0.0% | 0.12% | -4.6% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $343,379 | +29.4% | 5,447 | +19.2% | 0.12% | +22.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $340,686 | -12.5% | 2,804 | -1.1% | 0.12% | -16.9% |
| D | Buy | DOMINION ENERGY INC | $335,572 | -5.6% | 6,002 | +3.5% | 0.12% | -10.4% |
| BC | Sell | BRUNSWICK CORP | $319,062 | +10.9% | 3,891 | -2.5% | 0.12% | +4.5% |
| EME | Buy | EMCOR GROUP INC | $319,489 | +11.6% | 1,965 | +1.7% | 0.12% | +5.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $312,270 | +15.3% | 1,487 | -1.6% | 0.11% | +9.7% |
| NTRS | Sell | NORTHERN TR CORP | $311,275 | -1.5% | 3,532 | -1.1% | 0.11% | -6.7% |
| AVTR | Sell | AVANTOR INC | $306,445 | +0.1% | 14,496 | -0.1% | 0.11% | -5.1% |
| SAIA | Sell | SAIA INC | $306,362 | +28.8% | 1,126 | -0.7% | 0.11% | +22.0% |
| IEX | Sell | IDEX CORP | $305,191 | -0.1% | 1,321 | -1.3% | 0.11% | -5.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $304,860 | +29.5% | 2,584 | +0.0% | 0.11% | +22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $293,732 | -6.5% | 1,819 | -0.9% | 0.11% | -11.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $290,640 | -12.4% | 8,681 | -2.3% | 0.10% | -16.7% |
| DRI | New | DARDEN RESTAURANTS INC | $291,080 | – | 1,876 | +100.0% | 0.10% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $290,552 | +14.1% | 4,620 | 0.0% | 0.10% | +8.2% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $284,074 | +11.2% | 635 | -0.6% | 0.10% | +6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $286,558 | +38.5% | 6,344 | +28.7% | 0.10% | +30.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $282,305 | +13.9% | 564 | -19.5% | 0.10% | +8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $279,419 | -14.0% | 5,143 | +7.4% | 0.10% | -18.5% |
| SPSC | Sell | SPS COMM INC | $280,537 | +3.7% | 1,842 | -12.6% | 0.10% | -1.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $278,908 | – | 805 | +100.0% | 0.10% | – |
| ENTG | Buy | ENTEGRIS INC | $275,964 | +29.2% | 3,365 | +3.3% | 0.10% | +23.5% |
| CNMD | Sell | CONMED CORP | $273,983 | -23.1% | 2,638 | -34.3% | 0.10% | -27.2% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $268,141 | – | 2,730 | +100.0% | 0.10% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $265,097 | -1.1% | 872 | +0.9% | 0.10% | -5.9% |
| JYNT | JOINT CORP | $257,549 | +20.4% | 15,303 | 0.0% | 0.09% | +14.8% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $255,576 | -11.1% | 2,035 | +3.1% | 0.09% | -15.6% |
| WELL | Buy | WELLTOWER INC | $251,704 | +9.9% | 3,511 | +0.5% | 0.09% | +4.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $250,255 | +5.0% | 2,057 | -0.8% | 0.09% | -1.1% |
| AVY | Buy | AVERY DENNISON CORP | $248,892 | -1.1% | 1,391 | +0.1% | 0.09% | -6.2% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $246,810 | -6.5% | 3,917 | -1.9% | 0.09% | -11.0% |
| QLYS | Sell | QUALYS INC | $247,688 | +15.6% | 1,905 | -0.2% | 0.09% | +8.5% |
| POOL | Sell | POOL CORP | $244,160 | +13.1% | 713 | -0.1% | 0.09% | +7.3% |
| EFG | ISHARES TReafe grwth etf | $242,350 | +11.8% | 2,587 | 0.0% | 0.09% | +4.8% | |
| CIEN | Sell | CIENA CORP | $236,708 | +2.8% | 4,507 | -0.2% | 0.08% | -3.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $236,835 | +4.7% | 3,528 | +0.8% | 0.08% | -1.2% |
| VOO | VANGUARD INDEX FDS | $235,044 | +7.0% | 625 | 0.0% | 0.08% | +1.2% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $234,681 | – | 5,006 | +100.0% | 0.08% | – |
| LESL | Sell | LESLIES INC | $236,462 | -10.8% | 21,477 | -1.1% | 0.08% | -15.8% |
| INT | New | WORLD FUEL SVCS CORP | $232,965 | – | 9,118 | +100.0% | 0.08% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $233,119 | +5.7% | 14,137 | +2.9% | 0.08% | 0.0% |
| MAS | Sell | MASCO CORP | $233,684 | +6.5% | 4,700 | -0.1% | 0.08% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $233,844 | +9.5% | 2,645 | -0.2% | 0.08% | +3.7% |
| MSFT | New | MICROSOFT CORP | $230,928 | – | 801 | +100.0% | 0.08% | – |
| IEMG | ISHARES INCcore msci emkt | $227,752 | +4.5% | 4,668 | 0.0% | 0.08% | -1.2% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $228,352 | -14.8% | 2,256 | +0.6% | 0.08% | -19.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $225,043 | -9.4% | 8,295 | -3.2% | 0.08% | -14.7% |
| EFV | ISHARES TReafe value etf | $222,898 | +5.8% | 4,593 | 0.0% | 0.08% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $213,650 | -11.7% | 2,305 | -0.5% | 0.08% | -16.3% |
| SIGI | New | SELECTIVE INS GROUP INC | $214,397 | – | 2,249 | +100.0% | 0.08% | – |
| VC | New | VISTEON CORP | $208,741 | – | 1,331 | +100.0% | 0.08% | – |
| SUI | SUN CMNTYS INC | $202,445 | -1.5% | 1,437 | 0.0% | 0.07% | -6.4% | |
| MWA | Sell | MUELLER WTR PRODS INC | $140,780 | +28.4% | 10,099 | -0.9% | 0.05% | +21.4% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $119,080 | +27.9% | 13,000 | 0.0% | 0.04% | +22.9% | |
| DENN | Buy | DENNYS CORP | $113,542 | +22.2% | 10,174 | +0.8% | 0.04% | +17.1% |
| MIRO | MIROMATRIX MED INC | $84,900 | -43.8% | 50,536 | 0.0% | 0.03% | -46.6% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $82,391 | +8.7% | 10,714 | +0.7% | 0.03% | +3.4% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $47,700 | – | 30,000 | +100.0% | 0.02% | – |
| MBIO | MUSTANG BIO INC | $7,332 | -7.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,965 | 0.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,518 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,117 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,230 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,231 | -100.0% | -0.14% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,535 | -100.0% | -0.14% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,108 | -100.0% | -0.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,699 | -100.0% | -0.16% | – |
| IAA | Exit | IAA INC | $0 | – | -11,483 | -100.0% | -0.18% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -9,413 | -100.0% | -0.20% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -29,329 | -100.0% | -0.43% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,110 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.