$286 Million is the total value of Legacy Wealth Asset Management, LLC's 336 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $10,852,481 | +8.5% | 214,180 | +8.3% | 3.79% | +5.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,871,815 | +3.1% | 136,777 | -0.1% | 2.05% | -0.2% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $4,283,170 | +0.2% | 128,110 | -1.7% | 1.50% | -3.0% |
| AAPL | Buy | APPLE INC | $3,980,320 | +17.7% | 20,520 | +0.0% | 1.39% | +13.8% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $3,830,555 | +2.4% | 119,221 | -1.1% | 1.34% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,525,459 | +29.8% | 8,334 | -14.8% | 1.23% | +25.6% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $3,359,277 | -1.7% | 120,856 | -2.1% | 1.17% | -4.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,216,672 | +12.2% | 22,950 | +5.0% | 1.12% | +8.5% |
| UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $3,047,998 | -0.6% | 129,952 | +3.1% | 1.06% | -3.7% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $3,025,719 | +0.6% | 131,040 | +1.9% | 1.06% | -2.7% |
| AON | Sell | AON PLC | $2,843,758 | +9.2% | 8,238 | -0.2% | 0.99% | +5.8% |
| Sell | LINDE PLC | $2,586,390 | +1.3% | 6,787 | -5.5% | 0.90% | -2.1% | |
| LLY | Sell | LILLY ELI & CO | $2,426,972 | +33.0% | 5,175 | -2.6% | 0.85% | +28.7% |
| UBS | Buy | UBS GROUP AG | $2,405,927 | +60.7% | 118,694 | +69.1% | 0.84% | +55.6% |
| SAP | Sell | SAP SEspon adr | $2,324,539 | +7.8% | 16,991 | -0.2% | 0.81% | +4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,311,514 | +28.3% | 6,760 | -4.2% | 0.81% | +24.2% |
| ASML | Sell | ASML HOLDING N V | $2,280,788 | +5.9% | 3,147 | -0.5% | 0.80% | +2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,268,177 | +7.7% | 22,475 | -0.8% | 0.79% | +4.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,254,519 | +12.3% | 14,025 | -1.0% | 0.79% | +8.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,249,631 | +5.7% | 97,471 | -1.2% | 0.79% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,098,653 | +8.7% | 6,801 | +0.6% | 0.73% | +5.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,092,324 | +5.3% | 30,019 | +0.7% | 0.73% | +2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,063,252 | +13.7% | 18,113 | -2.2% | 0.72% | +10.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,043,436 | -19.1% | 36,167 | -9.3% | 0.71% | -21.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,017,573 | +26.2% | 4,126 | -0.5% | 0.70% | +22.2% |
| AVGO | Sell | BROADCOM INC | $2,002,028 | +15.9% | 2,308 | -14.3% | 0.70% | +12.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,955,418 | -3.6% | 73,319 | -1.4% | 0.68% | -6.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,949,862 | -4.0% | 124,116 | +0.7% | 0.68% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $1,921,313 | +0.9% | 37,134 | +2.0% | 0.67% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,887,230 | -1.4% | 9,731 | +3.9% | 0.66% | -4.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,878,066 | +25.1% | 14,188 | +35.2% | 0.66% | +21.0% |
| MDT | Sell | MEDTRONIC PLC | $1,877,940 | -9.9% | 21,316 | -17.6% | 0.66% | -12.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,873,874 | -2.2% | 14,917 | +1.2% | 0.65% | -5.5% |
| NOW | Buy | SERVICENOW INC | $1,852,253 | +33.6% | 3,296 | +10.5% | 0.65% | +29.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,811,386 | +9.3% | 13,537 | +7.1% | 0.63% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,781,956 | +40.5% | 4,445 | +20.8% | 0.62% | +35.8% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,757,496 | +2.9% | 23,766 | -3.0% | 0.61% | -0.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,721,059 | -1.8% | 10,256 | +0.1% | 0.60% | -5.1% | |
| ADSK | Buy | AUTODESK INC | $1,594,117 | -0.6% | 7,791 | +1.2% | 0.56% | -3.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,587,143 | +14.6% | 8,082 | +43.8% | 0.55% | +10.8% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $1,579,760 | +3.2% | 43,912 | -1.2% | 0.55% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,576,993 | -0.7% | 584 | -2.5% | 0.55% | -3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,570,406 | +81.8% | 16,648 | +59.4% | 0.55% | +75.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,543,829 | +52.0% | 4,387 | +36.1% | 0.54% | +47.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,544,003 | -2.4% | 26,787 | -0.0% | 0.54% | -5.6% |
| JD | Buy | JD.COM INCspon adr cl a | $1,524,178 | -20.0% | 44,658 | +2.8% | 0.53% | -22.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,508,314 | +1.8% | 18,603 | +3.1% | 0.53% | -1.5% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,508,154 | -2.7% | 82,099 | -0.1% | 0.53% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $1,502,648 | +7.6% | 17,722 | -0.6% | 0.52% | +4.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,493,884 | +16.0% | 202,698 | +0.6% | 0.52% | +12.3% |
| EQIX | Buy | EQUINIX INC | $1,463,616 | +14.3% | 1,867 | +5.1% | 0.51% | +10.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,447,482 | +20.4% | 66,735 | +1.8% | 0.51% | +16.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,433,164 | +8.1% | 166,647 | +0.6% | 0.50% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,431,065 | +52.2% | 8,310 | +47.1% | 0.50% | +47.5% |
| ROST | Sell | ROSS STORES INC | $1,394,000 | +5.6% | 12,432 | -0.0% | 0.49% | +2.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,363,870 | +44.0% | 30,635 | +47.0% | 0.48% | +39.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,360,816 | +3.8% | 11,784 | +0.7% | 0.48% | +0.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,310,652 | -5.0% | 21,965 | +0.9% | 0.46% | -8.0% |
| YUM | Sell | YUM BRANDS INC | $1,307,773 | +4.5% | 9,439 | -0.3% | 0.46% | +1.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,307,101 | – | 16,183 | +100.0% | 0.46% | – | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,284,282 | -7.9% | 7,186 | +0.6% | 0.45% | -10.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,261,405 | +11.6% | 19,323 | +4.2% | 0.44% | +8.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,257,312 | +3.3% | 10,385 | +0.6% | 0.44% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,203,640 | +13.8% | 39,711 | -0.6% | 0.42% | +9.9% |
| New | THOMSON REUTERS CORP. | $1,174,248 | – | 8,702 | +100.0% | 0.41% | – | |
| BA | Sell | BOEING CO | $1,169,826 | -1.3% | 5,540 | -0.7% | 0.41% | -4.4% |
| USB | Buy | US BANCORP DEL | $1,147,677 | +70.3% | 34,736 | +85.8% | 0.40% | +65.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,146,053 | -9.7% | 4,945 | +1.7% | 0.40% | -12.7% |
| HPQ | Buy | HP INC | $1,133,690 | +13.2% | 36,916 | +8.2% | 0.40% | +9.7% |
| TRNO | Buy | TERRENO RLTY CORP | $1,115,216 | -0.6% | 18,556 | +6.9% | 0.39% | -3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,111,124 | -13.3% | 9,826 | -20.0% | 0.39% | -16.0% |
| MMM | Sell | 3M CO | $1,103,362 | -9.5% | 11,024 | -5.0% | 0.38% | -12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $1,094,163 | -4.7% | 11,462 | -4.6% | 0.38% | -7.7% |
| CHE | Sell | CHEMED CORP NEW | $1,073,048 | -1.8% | 1,981 | -2.5% | 0.38% | -4.8% |
| New | RB GLOBAL INC | $1,066,620 | – | 17,777 | +100.0% | 0.37% | – | |
| KHC | Buy | KRAFT HEINZ CO | $1,060,705 | +5.8% | 29,879 | +15.2% | 0.37% | +2.2% |
| IPAR | Sell | INTER PARFUMS INC | $1,035,050 | -8.4% | 7,654 | -3.7% | 0.36% | -11.3% |
| VFC | Buy | V F CORP | $1,031,986 | +66.1% | 54,059 | +99.3% | 0.36% | +60.7% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,022,468 | +19.7% | 8,423 | -3.5% | 0.36% | +15.9% |
| NSP | Buy | INSPERITY INC | $1,020,320 | +66.9% | 8,577 | +70.5% | 0.36% | +61.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,017,103 | +41.7% | 5,221 | +43.4% | 0.36% | +37.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $974,872 | -4.3% | 16,887 | -3.0% | 0.34% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $971,636 | +2.7% | 6,175 | +6.4% | 0.34% | -0.9% |
| TTEK | Sell | TETRA TECH INC NEW | $947,072 | +8.7% | 5,784 | -2.5% | 0.33% | +5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $945,445 | +13.0% | 16,079 | +20.0% | 0.33% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $917,202 | -2.2% | 5,095 | +1.1% | 0.32% | -5.3% |
| STE | Buy | STERIS PLC | $908,919 | +19.6% | 4,040 | +1.7% | 0.32% | +15.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $902,311 | +13.7% | 14,092 | -3.7% | 0.32% | +10.1% |
| NPO | Buy | ENPRO INDS INC | $872,218 | +30.9% | 6,532 | +1.9% | 0.30% | +27.1% |
| EOG | Buy | EOG RES INC | $874,436 | +19.1% | 7,641 | +19.3% | 0.30% | +15.1% |
| LRCX | Sell | LAM RESEARCH CORP | $867,861 | -1.9% | 1,350 | -19.1% | 0.30% | -5.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $844,822 | -5.3% | 13,298 | -2.3% | 0.30% | -8.4% |
| ALC | Buy | ALCON AG | $835,387 | +16.6% | 10,174 | +0.2% | 0.29% | +13.2% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $837,183 | -7.6% | 38,315 | -2.3% | 0.29% | -10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $806,273 | +11.1% | 844 | -1.3% | 0.28% | +7.6% |
| CCI | Buy | CROWN CASTLE INC | $802,365 | -11.9% | 7,042 | +3.5% | 0.28% | -14.9% |
| RMD | Buy | RESMED INC | $799,929 | +1.3% | 3,661 | +1.5% | 0.28% | -2.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $795,735 | +3.5% | 28,098 | -0.1% | 0.28% | +0.4% |
| CAT | Sell | CATERPILLAR INC | $796,956 | +6.8% | 3,239 | -0.7% | 0.28% | +3.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $791,831 | +19.2% | 8,159 | -2.4% | 0.28% | +15.4% |
| LOW | Sell | LOWES COS INC | $788,822 | +12.0% | 3,495 | -0.7% | 0.28% | +8.7% |
| TFC | Buy | TRUIST FINL CORP | $790,709 | +118.4% | 26,053 | +145.4% | 0.28% | +110.7% |
| SO | Sell | SOUTHERN CO | $783,709 | -2.9% | 11,156 | -3.8% | 0.27% | -5.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $781,134 | +3.5% | 26,742 | +0.8% | 0.27% | +0.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $779,114 | -13.8% | 594 | +0.5% | 0.27% | -16.6% |
| KO | Sell | COCA COLA CO | $777,380 | -17.2% | 12,909 | -14.7% | 0.27% | -19.8% |
| GM | Sell | GENERAL MTRS CO | $777,964 | -0.6% | 20,175 | -5.5% | 0.27% | -3.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $757,888 | +4.3% | 12,009 | -0.3% | 0.26% | +1.1% |
| BWZ | Buy | SPDR SER TRbloomberg short | $757,084 | +1.0% | 28,334 | +3.1% | 0.26% | -2.2% |
| CW | Sell | CURTISS WRIGHT CORP | $738,864 | +3.0% | 4,023 | -1.2% | 0.26% | -0.4% |
| PEP | Sell | PEPSICO INC | $738,843 | -22.0% | 3,989 | -23.3% | 0.26% | -24.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $736,957 | +10.9% | 12,161 | +3.3% | 0.26% | +7.1% |
| F | Sell | FORD MTR CO DEL | $735,621 | +16.4% | 48,620 | -3.0% | 0.26% | +12.7% |
| COP | Sell | CONOCOPHILLIPS | $733,662 | +1.6% | 7,081 | -2.7% | 0.26% | -1.9% |
| TECH | Sell | BIO-TECHNE CORP | $729,446 | -3.5% | 8,936 | -12.3% | 0.26% | -6.6% |
| LANC | Sell | LANCASTER COLONY CORP | $728,348 | -2.9% | 3,622 | -2.1% | 0.25% | -6.3% |
| XP | Sell | XP INCcl a | $724,984 | +93.5% | 30,903 | -2.1% | 0.25% | +87.4% |
| ICLR | Buy | ICON PLC | $724,079 | +18.3% | 2,894 | +1.0% | 0.25% | +14.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $725,262 | +5.4% | 37,212 | +3.8% | 0.25% | +2.0% |
| CSGS | Sell | CSG SYS INTL INC | $721,114 | -4.1% | 13,673 | -2.4% | 0.25% | -7.0% |
| EVR | Sell | EVERCORE INCclass a | $722,136 | +5.2% | 5,843 | -1.7% | 0.25% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $715,431 | -3.0% | 1,554 | -0.4% | 0.25% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $715,733 | -11.9% | 6,674 | -9.9% | 0.25% | -14.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $712,226 | +3.9% | 10,586 | -20.5% | 0.25% | +0.8% |
| FERG | Buy | FERGUSON PLC NEW | $706,007 | +18.5% | 4,488 | +0.8% | 0.25% | +14.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $706,020 | +11.1% | 3,358 | +6.6% | 0.25% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $707,073 | -13.4% | 9,178 | -15.5% | 0.25% | -16.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $698,562 | +22.7% | 98,667 | -4.2% | 0.24% | +18.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $698,381 | +27.0% | 7,377 | +13.5% | 0.24% | +23.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $693,780 | -6.9% | 7,731 | +0.0% | 0.24% | -10.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $692,241 | +2.0% | 15,052 | +3.3% | 0.24% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $691,107 | -28.5% | 9,475 | -31.6% | 0.24% | -30.9% |
| HON | Sell | HONEYWELL INTL INC | $689,938 | +8.2% | 3,325 | -0.4% | 0.24% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $684,553 | +6.5% | 2,294 | -0.2% | 0.24% | +3.0% |
| SYK | Sell | STRYKER CORPORATION | $684,317 | -50.7% | 2,243 | -53.9% | 0.24% | -52.3% |
| QCOM | Buy | QUALCOMM INC | $675,195 | -6.2% | 5,672 | +0.5% | 0.24% | -9.2% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $674,222 | +0.5% | 29,899 | +3.1% | 0.24% | -2.9% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $670,126 | -12.1% | 22,981 | +0.8% | 0.23% | -14.9% |
| RACE | Sell | FERRARI N V | $668,632 | +19.6% | 2,056 | -0.3% | 0.23% | +15.8% |
| MSA | Buy | MSA SAFETY INC | $670,616 | +49.2% | 3,855 | +14.5% | 0.23% | +44.4% |
| CSX | Sell | CSX CORP | $671,224 | +13.1% | 19,684 | -0.7% | 0.23% | +9.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $663,831 | +21.3% | 1,774 | -2.7% | 0.23% | +17.8% |
| EXP | Sell | EAGLE MATLS INC | $660,672 | +14.3% | 3,544 | -10.0% | 0.23% | +10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $656,748 | -18.5% | 9,193 | -18.1% | 0.23% | -21.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $649,269 | +12.3% | 27,132 | -0.2% | 0.23% | +8.6% |
| TMUS | Sell | T-MOBILE US INC | $643,524 | -4.3% | 4,633 | -0.2% | 0.22% | -7.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $644,424 | +10.6% | 8,313 | -4.2% | 0.22% | +7.1% |
| AAON | Buy | AAON INC | $642,907 | +7.4% | 6,781 | +9.5% | 0.22% | +4.2% |
| HD | Buy | HOME DEPOT INC | $642,404 | +5.5% | 2,068 | +0.2% | 0.22% | +1.8% |
| FDX | Sell | FEDEX CORP | $637,599 | +8.0% | 2,572 | -0.4% | 0.22% | +4.7% |
| BLK | Sell | BLACKROCK INC | $633,084 | -16.9% | 916 | -19.5% | 0.22% | -19.6% |
| NEE | Sell | NEXTERA ENERGY INC | $628,993 | -8.6% | 8,477 | -5.1% | 0.22% | -11.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $629,145 | -9.2% | 40,695 | -3.9% | 0.22% | -12.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $624,981 | +19.2% | 105,929 | -1.6% | 0.22% | +15.3% |
| ABT | Sell | ABBOTT LABS | $619,452 | +7.3% | 5,682 | -0.3% | 0.22% | +3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $615,828 | +7.7% | 10,865 | -0.5% | 0.22% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $609,988 | -7.6% | 3,403 | +0.0% | 0.21% | -10.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $606,470 | -0.3% | 6,191 | -0.4% | 0.21% | -3.6% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $606,336 | +1.4% | 15,952 | +0.7% | 0.21% | -1.9% |
| AMGN | Sell | AMGEN INC | $607,781 | -17.0% | 2,738 | -9.6% | 0.21% | -19.7% |
| AVNT | Sell | AVIENT CORPORATION | $605,320 | -2.9% | 14,800 | -2.3% | 0.21% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $594,415 | -28.5% | 9,295 | -22.5% | 0.21% | -30.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $592,488 | +34.4% | 6,503 | +3.2% | 0.21% | +30.2% |
| UNP | Buy | UNION PAC CORP | $589,510 | +1.8% | 2,881 | +0.1% | 0.21% | -1.4% |
| CB | Sell | CHUBB LIMITED | $589,619 | -24.3% | 3,062 | -23.7% | 0.21% | -26.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $585,523 | +9.2% | 76,240 | +0.3% | 0.20% | +6.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $588,135 | -14.9% | 9,334 | +2.7% | 0.20% | -17.7% |
| TRU | Buy | TRANSUNION | $582,149 | +29.8% | 7,432 | +3.0% | 0.20% | +25.3% |
| HOMB | Sell | HOME BANCSHARES INC | $580,648 | +3.5% | 25,467 | -1.5% | 0.20% | +0.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $578,438 | -34.8% | 10,694 | -39.7% | 0.20% | -36.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $574,789 | +31.6% | 41,561 | -0.7% | 0.20% | +27.2% |
| GILD | Sell | GILEAD SCIENCES INC | $575,173 | -42.3% | 7,463 | -37.8% | 0.20% | -44.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $575,190 | -1.7% | 2,617 | -0.4% | 0.20% | -4.7% |
| GIB | Sell | CGI INCcl a sub vtg | $574,910 | +5.7% | 5,453 | -3.5% | 0.20% | +2.6% |
| FISV | Sell | FISERV INC | $573,226 | +11.1% | 4,544 | -0.5% | 0.20% | +7.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $569,960 | +16.3% | 18,031 | +6.2% | 0.20% | +12.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $568,698 | +13.5% | 16,971 | +2.1% | 0.20% | +9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $566,362 | +2.3% | 2,264 | -0.5% | 0.20% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $567,783 | -1.1% | 4,508 | -0.2% | 0.20% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $563,898 | -11.4% | 11,480 | -11.5% | 0.20% | -14.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $563,227 | -0.2% | 4,733 | +7.3% | 0.20% | -3.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $561,790 | +29.1% | 8,297 | +3.2% | 0.20% | +24.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $559,140 | +14.0% | 41,510 | +0.4% | 0.20% | +10.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $553,945 | +17.9% | 17,150 | +3.8% | 0.19% | +13.5% |
| EXPO | Sell | EXPONENT INC | $553,014 | -7.2% | 5,926 | -0.9% | 0.19% | -10.2% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $547,334 | +20.4% | 59,949 | -0.2% | 0.19% | +16.5% |
| LKQ | Buy | LKQ CORP | $540,105 | +7.5% | 9,269 | +4.7% | 0.19% | +4.4% |
| BIIB | Sell | BIOGEN INC | $540,930 | -50.1% | 1,899 | -51.3% | 0.19% | -51.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $539,225 | +13.0% | 2,867 | +0.1% | 0.19% | +9.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $538,255 | +13.1% | 3,591 | +7.4% | 0.19% | +9.3% |
| New | CORE LABORATORIES INC | $535,471 | – | 23,031 | +100.0% | 0.19% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $532,882 | -33.8% | 40,647 | +1.3% | 0.19% | -35.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $529,175 | +11.4% | 381 | +10.4% | 0.18% | +8.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $527,983 | +3.7% | 3,694 | +0.9% | 0.18% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $517,941 | +30.4% | 149,694 | -1.3% | 0.18% | +26.6% |
| DE | DEERE & CO | $519,454 | -1.9% | 1,282 | 0.0% | 0.18% | -5.2% | |
| VST | Buy | VISTRA CORP | $515,498 | +13.6% | 19,638 | +3.9% | 0.18% | +9.8% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $514,692 | +1.1% | 138,731 | +0.5% | 0.18% | -2.2% |
| CRH | Buy | CRH PLCadr | $510,877 | +10.7% | 9,167 | +1.1% | 0.18% | +7.2% |
| WM | Buy | WASTE MGMT INC DEL | $505,346 | +6.9% | 2,914 | +0.6% | 0.18% | +2.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $502,556 | -1.6% | 64,513 | +0.7% | 0.18% | -4.3% |
| RELX | Sell | RELX PLCsponsored adr | $495,767 | +2.8% | 14,830 | -0.2% | 0.17% | -0.6% |
| NICE | Buy | NICE LTDsponsored adr | $487,340 | -9.0% | 2,360 | +0.9% | 0.17% | -11.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $488,000 | +16.7% | 12,317 | +0.5% | 0.17% | +12.6% |
| ESTC | Buy | ELASTIC N V | $482,824 | +11.5% | 7,530 | +0.7% | 0.17% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $480,060 | +19.2% | 1,808 | +0.9% | 0.17% | +15.9% |
| E | Buy | ENI S P Asponsored adr | $479,641 | +3.9% | 16,660 | +1.0% | 0.17% | +0.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $479,790 | +6.0% | 4,407 | +2.1% | 0.17% | +3.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $477,129 | +3.3% | 9,064 | +4.4% | 0.17% | 0.0% |
| Buy | SHELL PLCspon ads | $475,794 | +5.2% | 7,880 | +0.2% | 0.17% | +1.8% | |
| MDC | Sell | M D C HLDGS INC | $472,003 | +17.8% | 10,092 | -2.1% | 0.16% | +13.8% |
| MFC | Buy | MANULIFE FINL CORP | $473,639 | +3.9% | 25,047 | +0.8% | 0.16% | 0.0% |
| VTR | Buy | VENTAS INC | $470,147 | +13.6% | 9,946 | +4.2% | 0.16% | +10.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $470,630 | +12.9% | 2,711 | +7.5% | 0.16% | +9.3% |
| KRG | Buy | KITE RLTY GROUP TR | $470,838 | +8.8% | 21,076 | +1.8% | 0.16% | +5.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $466,980 | +16.4% | 14,480 | +0.7% | 0.16% | +12.4% |
| WPP | Buy | WPP PLC NEWadr | $460,848 | -11.9% | 8,815 | +0.3% | 0.16% | -14.8% |
| BCS | Buy | BARCLAYS PLCadr | $455,864 | +10.0% | 57,998 | +0.6% | 0.16% | +6.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $453,211 | -5.6% | 83,158 | +1.4% | 0.16% | -8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $449,233 | -4.8% | 2,088 | +1.0% | 0.16% | -7.6% |
| LOGI | Buy | LOGITECH INTL S A | $450,905 | +3.2% | 7,591 | +0.9% | 0.16% | -0.6% |
| LFUS | Sell | LITTELFUSE INC | $449,491 | +7.6% | 1,543 | -1.0% | 0.16% | +4.0% |
| PLD | Buy | PROLOGIS INC. | $445,883 | -1.1% | 3,636 | +0.6% | 0.16% | -4.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $447,387 | +0.1% | 1,182 | -3.7% | 0.16% | -3.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $443,974 | -7.8% | 16,239 | +1.6% | 0.16% | -10.9% |
| RE | Buy | EVEREST RE GROUP LTD | $443,051 | -4.2% | 1,296 | +0.3% | 0.16% | -7.2% |
| AEG | Buy | AEGON N V | $440,416 | +19.3% | 86,867 | +1.1% | 0.15% | +15.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $441,874 | +7.2% | 16,562 | +0.9% | 0.15% | +3.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $438,248 | -8.0% | 9,741 | +2.3% | 0.15% | -11.0% |
| AVTR | Buy | AVANTOR INC | $437,523 | +42.8% | 21,301 | +46.9% | 0.15% | +37.8% |
| PRGO | Sell | PERRIGO CO PLC | $435,612 | -5.5% | 12,831 | -0.2% | 0.15% | -8.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $432,845 | -18.9% | 7,450 | -19.8% | 0.15% | -21.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $431,525 | -7.6% | 2,994 | -0.6% | 0.15% | -10.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $432,681 | +0.6% | 820 | -14.3% | 0.15% | -2.6% |
| MGA | Buy | MAGNA INTL INC | $427,364 | +6.9% | 7,572 | +1.5% | 0.15% | +3.5% |
| MELI | Buy | MERCADOLIBRE INC | $424,087 | -9.9% | 358 | +0.3% | 0.15% | -12.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $423,553 | -1.6% | 16,253 | +1.8% | 0.15% | -4.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $424,296 | +5.9% | 11,786 | +2.7% | 0.15% | +2.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $423,578 | -5.9% | 6,635 | +1.1% | 0.15% | -8.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $420,571 | -1.2% | 7,449 | -20.9% | 0.15% | -4.5% |
| Buy | U HAUL HOLDING COMPANY | $420,916 | +1.7% | 8,307 | +4.1% | 0.15% | -1.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $419,336 | +0.0% | 920 | +1.3% | 0.15% | -3.3% |
| CME | Buy | CME GROUP INC | $416,717 | -2.6% | 2,249 | +0.6% | 0.15% | -5.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $414,068 | -11.1% | 1,539 | +0.4% | 0.14% | -13.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $411,417 | -27.3% | 10,664 | -29.9% | 0.14% | -29.4% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $411,723 | +8.4% | 13,054 | +0.6% | 0.14% | +5.1% |
| BCPC | Sell | BALCHEM CORP | $413,193 | +5.4% | 3,065 | -1.1% | 0.14% | +2.1% |
| BP | Buy | BP PLCsponsored adr | $409,999 | -6.0% | 11,618 | +1.0% | 0.14% | -8.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $406,144 | -4.6% | 184,611 | +0.6% | 0.14% | -7.8% |
| FMC | Buy | FMC CORP | $407,865 | -3.4% | 3,909 | +13.1% | 0.14% | -6.6% |
| GOLD | Buy | BARRICK GOLD CORP | $403,967 | -8.0% | 23,861 | +0.9% | 0.14% | -10.8% |
| CPRT | Sell | COPART INC | $400,321 | +9.8% | 4,389 | -9.4% | 0.14% | +6.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $399,718 | +16.4% | 5,585 | +2.5% | 0.14% | +12.9% |
| FFBC | Buy | FIRST FINL BANCORP OH | $396,945 | -1.6% | 19,420 | +4.8% | 0.14% | -4.8% |
| DIOD | Buy | DIODES INC | $398,077 | +1.3% | 4,304 | +1.6% | 0.14% | -2.1% |
| SCL | Sell | STEPAN CO | $394,758 | -8.2% | 4,131 | -1.1% | 0.14% | -11.0% |
| BOKF | Buy | BOK FINL CORP | $394,045 | -2.1% | 4,878 | +2.3% | 0.14% | -4.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $390,699 | +4.9% | 11,590 | 0.0% | 0.14% | +1.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $388,752 | -20.1% | 2,670 | -29.1% | 0.14% | -22.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,826 | -5.2% | 9,509 | -5.9% | 0.14% | -8.2% |
| SEE | Buy | SEALED AIR CORP NEW | $379,840 | -10.8% | 9,496 | +2.3% | 0.13% | -13.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $379,734 | -4.2% | 2,280 | -0.7% | 0.13% | -7.0% |
| UTZ | Sell | UTZ BRANDS INC | $381,875 | -1.7% | 23,342 | -1.1% | 0.13% | -5.0% |
| VALE | Buy | VALE S Asponsored ads | $374,378 | -13.5% | 27,897 | +1.7% | 0.13% | -16.0% |
| ENTG | Sell | ENTEGRIS INC | $371,247 | +34.5% | 3,350 | -0.4% | 0.13% | +30.0% |
| SPSC | Buy | SPS COMM INC | $367,795 | +31.1% | 1,915 | +4.0% | 0.13% | +26.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $366,641 | +17.4% | 1,525 | +2.6% | 0.13% | +13.3% |
| New | BRIGHT HEALTH GROUP INC | $365,451 | – | 29,906 | +100.0% | 0.13% | – | |
| EME | Buy | EMCOR GROUP INC | $364,201 | +14.0% | 1,971 | +0.3% | 0.13% | +10.4% |
| SNA | Sell | SNAP ON INC | $354,762 | -22.5% | 1,231 | -33.6% | 0.12% | -24.8% |
| CNMD | Sell | CONMED CORP | $348,150 | +27.1% | 2,562 | -2.9% | 0.12% | +23.2% |
| PSA | Buy | PUBLIC STORAGE | $347,045 | -0.6% | 1,189 | +2.9% | 0.12% | -4.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $340,813 | +0.0% | 2,870 | +2.4% | 0.12% | -3.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $338,905 | -11.2% | 6,735 | -11.3% | 0.12% | -14.5% | |
| BC | Sell | BRUNSWICK CORP | $334,170 | +4.7% | 3,857 | -0.9% | 0.12% | +1.7% |
| MTB | New | M & T BK CORP | $332,419 | – | 2,686 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $328,903 | – | 2,980 | +100.0% | 0.12% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $326,911 | +12.5% | 4,620 | 0.0% | 0.11% | +8.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $319,624 | +9.8% | 1,913 | +2.0% | 0.11% | +6.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $321,437 | +13.9% | 595 | +5.5% | 0.11% | +9.8% |
| D | Buy | DOMINION ENERGY INC | $317,162 | -5.5% | 6,124 | +2.0% | 0.11% | -8.3% |
| UGI | Buy | UGI CORP NEW | $314,767 | -20.6% | 11,671 | +2.3% | 0.11% | -23.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $311,716 | -17.9% | 1,836 | +1.7% | 0.11% | -20.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $311,713 | +11.8% | 815 | +1.2% | 0.11% | +7.9% |
| SAIA | Sell | SAIA INC | $298,239 | -2.7% | 871 | -22.6% | 0.10% | -6.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $296,966 | +6.3% | 5,429 | +5.6% | 0.10% | +3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $291,447 | -4.4% | 2,633 | +1.9% | 0.10% | -7.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $293,375 | +9.4% | 2,822 | +3.4% | 0.10% | +5.2% |
| IEX | Buy | IDEX CORP | $291,247 | -4.6% | 1,353 | +2.4% | 0.10% | -7.3% |
| WELL | Buy | WELLTOWER INC | $287,807 | +14.3% | 3,558 | +1.3% | 0.10% | +11.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $286,867 | +8.2% | 893 | +2.4% | 0.10% | +4.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $279,548 | -21.0% | 11,726 | -1.1% | 0.10% | -23.4% |
| POOL | Buy | POOL CORP | $273,487 | +12.0% | 730 | +2.4% | 0.10% | +9.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $270,621 | +15.7% | 2,700 | +2.1% | 0.10% | +13.1% |
| TTEC | Sell | TTEC HLDGS INC | $272,141 | -37.0% | 8,042 | -30.7% | 0.10% | -39.1% |
| MSFT | MICROSOFT CORP | $272,773 | +18.1% | 801 | 0.0% | 0.10% | +14.5% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $269,688 | -5.1% | 656 | +3.3% | 0.09% | -8.7% |
| NTRS | Buy | NORTHERN TR CORP | $267,126 | -14.2% | 3,603 | +2.0% | 0.09% | -17.0% |
| FDS | New | FACTSET RESH SYS INC | $266,833 | – | 666 | +100.0% | 0.09% | – |
| LESL | Buy | LESLIES INC | $262,037 | +10.8% | 27,906 | +29.9% | 0.09% | +8.2% |
| TSLA | New | TESLA INC | $264,388 | – | 1,010 | +100.0% | 0.09% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $262,483 | +22.9% | 2,352 | +2.0% | 0.09% | +19.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $262,043 | +4.7% | 2,094 | +1.8% | 0.09% | +2.2% |
| IOSP | New | INNOSPEC INC | $258,633 | – | 2,575 | +100.0% | 0.09% | – |
| VOO | VANGUARD INDEX FDS | $254,550 | +8.3% | 625 | 0.0% | 0.09% | +4.7% | |
| HOLX | New | HOLOGIC INC | $255,865 | – | 3,160 | +100.0% | 0.09% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $254,839 | -12.3% | 8,592 | -1.0% | 0.09% | -15.2% |
| QLYS | Buy | QUALYS INC | $250,977 | +1.3% | 1,943 | +2.0% | 0.09% | -1.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $250,673 | -14.7% | 1,497 | -17.7% | 0.09% | -17.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $252,719 | +8.4% | 15,016 | +6.2% | 0.09% | +4.8% |
| RJF | New | RAYMOND JAMES FINL INC | $252,784 | – | 2,436 | +100.0% | 0.09% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $250,307 | +11.2% | 8,064 | -2.8% | 0.09% | +7.4% |
| EFG | ISHARES TReafe grwth etf | $246,826 | +1.8% | 2,587 | 0.0% | 0.09% | -1.1% | |
| AVY | Buy | AVERY DENNISON CORP | $245,159 | -1.5% | 1,427 | +2.6% | 0.09% | -4.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $244,733 | +4.3% | 5,121 | +2.3% | 0.08% | 0.0% |
| BRKR | New | BRUKER CORP | $241,792 | – | 3,271 | +100.0% | 0.08% | – |
| MDU | MDU RES GROUP INC | $238,109 | -31.3% | 11,371 | 0.0% | 0.08% | -33.6% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $236,523 | -0.1% | 3,536 | +0.2% | 0.08% | -2.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $235,587 | – | 2,514 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $235,037 | – | 819 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $232,763 | – | 2,590 | +100.0% | 0.08% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $232,655 | -9.0% | 2,050 | +0.7% | 0.08% | -12.0% |
| IEMG | ISHARES INCcore msci emkt | $230,086 | +1.0% | 4,668 | 0.0% | 0.08% | -2.4% | |
| EFV | ISHARES TReafe value etf | $224,781 | +0.8% | 4,593 | 0.0% | 0.08% | -1.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $225,728 | -21.2% | 4,888 | -23.0% | 0.08% | -23.3% |
| ITGR | New | INTEGER HLDGS CORP | $222,854 | – | 2,515 | +100.0% | 0.08% | – |
| CHH | New | CHOICE HOTELS INTL INC | $217,412 | – | 1,850 | +100.0% | 0.08% | – |
| JYNT | JOINT CORP | $206,591 | -19.8% | 15,303 | 0.0% | 0.07% | -22.6% | |
| MWA | Buy | MUELLER WTR PRODS INC | $167,899 | +19.3% | 10,345 | +2.4% | 0.06% | +15.7% |
| DENN | Sell | DENNYS CORP | $124,999 | +10.1% | 10,146 | -0.3% | 0.04% | +7.3% |
| New | CHECKPOINT THERAPEUTICS INC | $102,505 | – | 41,500 | +100.0% | 0.04% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $91,403 | +10.9% | 10,728 | +0.1% | 0.03% | +6.7% |
| MIRO | Buy | MIROMATRIX MED INC | $90,475 | +6.6% | 51,700 | +2.3% | 0.03% | +3.2% |
| CDTX | New | CIDARA THERAPEUTICS INC | $33,900 | – | 30,000 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $34,864 | – | 40,000 | +100.0% | 0.01% | – |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,965 | 0.0% | 0.00% | – | |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,437 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,331 | -100.0% | -0.08% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,249 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,256 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,700 | -100.0% | -0.08% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,118 | -100.0% | -0.08% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,507 | -100.0% | -0.08% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,917 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,197 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -22,978 | -100.0% | -0.18% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -2,392,533 | -100.0% | -0.19% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16,745 | -100.0% | -0.34% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,303,407 | -100.0% | -0.42% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -9,179 | -100.0% | -0.43% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,119 | -100.0% | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,497 | -100.0% | -0.50% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -69,180 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.