Latest Legacy Wealth Asset Management, LLC Stock Portfolio
$359Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Legacy Wealth Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legacy Wealth Asset Management, LLC reported an equity portfolio of $304.8 Millions as of 31 Dec, 2023.
The top stock holdings of Legacy Wealth Asset Management, LLC are ACWF, AGNG, BIBL. The fund has invested 3.5% of it's portfolio in ISHARES TR and 1.7% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off GRUPO AEROPUERTO DEL PACIFIC, CORE LABORATORIES INC (CLB) and FIRST INDL RLTY TR INC (FR) stocks. They significantly reduced their stock positions in RESMED INC (RMD), AUTOHOME INC and EXPONENT INC (EXPO). Legacy Wealth Asset Management, LLC opened new stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), ROYAL BK CDA and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), ISHARES TR (ACWF) and SOLAREDGE TECHNOLOGIES INC (SEDG).
The top stock holdings of Legacy Wealth Asset Management, LLC are ACWF, AGNG, BIBL. The fund has invested 3.5% of it's portfolio in ISHARES TR and 1.7% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off GRUPO AEROPUERTO DEL PACIFIC, CORE LABORATORIES INC (CLB) and FIRST INDL RLTY TR INC (FR) stocks. They significantly reduced their stock positions in RESMED INC (RMD), AUTOHOME INC and EXPONENT INC (EXPO). Legacy Wealth Asset Management, LLC opened new stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), ROYAL BK CDA and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), ISHARES TR (ACWF) and SOLAREDGE TECHNOLOGIES INC (SEDG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 21,882,000 |
| GRAYSCALE BITCOIN TR BTC | 6,614,220 |
| CANADIAN NAT RES LTD | 619,413 |
| BIONTECH SE | 601,931 |
| FRESENIUS MEDICAL CARE AG | 584,358 |
| STMICROELECTRONICS N V | 543,311 |
| XCEL ENERGY INC | 399,793 |
| DOUBLEVERIFY HLDGS INC | 294,852 |
New stocks bought by Legacy Wealth Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | 176 |
| VANGUARD INDEX FDS | 67.04 |
| CHUBB LIMITED | 64.26 |
| VICTORY CAP HLDGS INC | 48.07 |
| GLOBAL X FDS | 35.3 |
| TESLA INC | 24.61 |
| HDFC BANK LTD | 24.36 |
| WISDOMTREE TR | 22.13 |
Additions to existing portfolio by Legacy Wealth Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| METTLER TOLEDO INTERNATIONAL | -63.91 |
| ALCON AG | -54.6 |
| BIO-TECHNE CORP | -46.25 |
| NVENT ELECTRIC PLC | -32.61 |
| AUTOHOME INC | -27.85 |
| ALLISON TRANSMISSION HLDGS I | -27.84 |
| ABRDN GOLD ETF TRUST | -25.54 |
| CEMEX SAB DE CV | -21.9 |
Legacy Wealth Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENEL CHILE S.A. | -583,621 |
| SHINHAN FINANCIAL GROUP CO L | -1,211,100 |
| UGI CORP NEW | -343,318 |
| VISTRA CORP | -523,911 |
| FIRST INTST BANCSYSTEM INC | -348,305 |
| M D C HLDGS INC | -544,931 |
| DIODES INC | -338,184 |
| PERFICIENT INC | -225,434 |
Legacy Wealth Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Legacy Wealth Asset Management, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.26 | 10,604 | 934,212 | ADDED | 7.9 | |
| AAPL | APPLE INC | 1.13 | 23,718 | 4,067,160 | ADDED | 16.98 | |
| AAXJ | ISHARES TR | 0.07 | 2,587 | 268,505 | REDUCED | -3.29 | |
| AAXJ | ISHARES TR | 0.07 | 4,593 | 249,859 | ADDED | 1.86 | |
| ABT | ABBOTT LABS | 0.18 | 5,700 | 647,862 | ADDED | 0.6 | |
| ACGL | ARCH CAP GROUP LTD | 0.18 | 7,079 | 654,383 | ADDED | 1.35 | |
| ACN | ACCENTURE PLC IRELAND | 1.09 | 11,270 | 3,906,300 | ADDED | 1.66 | |
| ACTX | GLOBAL X FDS | 2.16 | 160,854 | 7,756,360 | ADDED | 35.3 | |
| ACWF | ISHARES TR | 2.98 | 211,460 | 10,718,900 | REDUCED | -0.05 | |
| ADBE | ADOBE INC | 0.51 | 3,660 | 1,846,840 | REDUCED | -1.37 | |
| ADI | ANALOG DEVICES INC | 0.29 | 5,293 | 1,046,900 | ADDED | 1.36 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 2,611 | 652,071 | ADDED | 0.5 | |
| ADSK | AUTODESK INC | 0.55 | 7,586 | 1,975,550 | REDUCED | -0.93 | |
| AEG | AEGON LTD | 0.16 | 91,827 | 555,553 | ADDED | 2.05 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.11 | 2,911 | 397,293 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.41 | 17,861 | 1,460,670 | ADDED | 2.26 | |
| AIV | APARTMENT INVT & MGMT CO | 0.03 | 11,003 | 90,115 | ADDED | 2.67 | |
| ALC | ALCON AG | 0.21 | 9,192 | 765,602 | REDUCED | -54.6 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.12 | 5,370 | 435,829 | REDUCED | -27.84 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.76 | 15,175 | 2,738,940 | REDUCED | -10.11 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.18 | 3,782 | 633,372 | ADDED | 1.5 | |
| AMGN | AMGEN INC | 0.21 | 2,653 | 754,301 | REDUCED | -0.9 | |
| AMH | AMERICAN HOMES 4 RENT | 0.09 | 8,851 | 325,540 | ADDED | 2.87 | |
| AMT | AMERICAN TOWER CORP NEW | 0.61 | 11,060 | 2,185,340 | ADDED | 2.85 | |
| AMUB | UBS AG LONDON BRANCH | 0.95 | 133,668 | 3,409,260 | ADDED | 15.86 | |
| AON | AON PLC | 0.29 | 3,115 | 1,039,540 | ADDED | 1.37 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.20 | 5,705 | 735,432 | ADDED | 176 | |
| ARGX | ARGENX SE | 0.15 | 1,368 | 538,609 | ADDED | 5.23 | |
| ASML | ASML HOLDING N V | 0.73 | 2,714 | 2,633,860 | REDUCED | -4.13 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.74 | 242,081 | 2,660,470 | ADDED | 3.51 | |
| ATHM | AUTOHOME INC | 0.17 | 23,449 | 614,833 | REDUCED | -27.85 | |
| AVGO | BROADCOM INC | 0.69 | 1,879 | 2,490,440 | REDUCED | -3.89 | |
| AVNT | AVIENT CORPORATION | 0.13 | 10,869 | 471,715 | ADDED | 0.59 | |
| AVTR | AVANTOR INC | 0.15 | 21,524 | 550,369 | ADDED | 0.11 | |
| AVY | AVERY DENNISON CORP | 0.09 | 1,390 | 310,318 | ADDED | 0.22 | |
| BA | BOEING CO | 0.28 | 5,293 | 1,021,500 | ADDED | 0.25 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.10 | 2,394 | 355,365 | REDUCED | -0.17 | |
| BAP | CREDICORP LTD | 0.19 | 3,977 | 673,823 | ADDED | 0.63 | |
| BBD | BANCO BRADESCO S A | 0.13 | 163,471 | 467,527 | ADDED | 3.41 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.54 | 164,022 | 1,942,020 | REDUCED | -3.51 | |
| BCPC | BALCHEM CORP | 0.13 | 3,017 | 467,484 | REDUCED | -0.53 | |
| BCS | BARCLAYS PLC | 0.16 | 61,623 | 582,337 | ADDED | 2.05 | |
| BHG | NEUEHEALTH INC | 0.05 | 29,906 | 194,389 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.57 | 35,254 | 2,033,800 | ADDED | 4.68 | |
| BIBL | NORTHERN LTS FD TR IV | 1.56 | 149,185 | 5,607,860 | ADDED | 7.24 | |
| BIBL | NORTHERN LTS FD TR IV | 1.37 | 136,472 | 4,914,340 | ADDED | 6.6 | |
| BIBL | NORTHERN LTS FD TR IV | 1.16 | 138,224 | 4,149,480 | ADDED | 6.79 | |
| BIBL | NORTHERN LTS FD TR IV | 0.84 | 128,422 | 3,015,350 | ADDED | 3.64 | |
| BIIB | BIOGEN INC | 0.12 | 1,998 | 430,829 | ADDED | 4.01 | |
| BIL | SPDR SER TR | 0.20 | 26,794 | 706,290 | ADDED | 2.57 | |
| BIL | SPDR SER TR | 0.18 | 28,545 | 634,841 | ADDED | 3.32 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.20 | 9,370 | 708,841 | ADDED | 0.55 | |
| BK | BANK NEW YORK MELLON CORP | 0.48 | 29,809 | 1,717,600 | REDUCED | -2.02 | |
| BKNG | BOOKING HOLDINGS INC | 0.50 | 496 | 1,799,430 | REDUCED | -3.69 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 12,379 | 414,697 | ADDED | 0.47 | |
| BLK | BLACKROCK INC | 0.21 | 911 | 759,501 | ADDED | 0.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 9,860 | 534,708 | ADDED | 5.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 18,650 | 1,082,990 | ADDED | 5.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 17,046 | 1,009,800 | ADDED | 7.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 14,251 | 649,988 | ADDED | 3.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 3,819 | 330,993 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,728 | 214,530 | NEW | ||
| BNTX | BIONTECH SE | 0.17 | 6,525 | 601,931 | NEW | ||
| BOKF | BOK FINL CORP | 0.13 | 4,939 | 454,388 | ADDED | 0.53 | |
| BP | BP PLC | 0.13 | 12,594 | 474,542 | ADDED | 3.57 | |
| BRKR | BRUKER CORP | 0.09 | 3,439 | 323,060 | ADDED | 0.79 | |
| BRO | BROWN & BROWN INC | 0.10 | 3,907 | 342,019 | ADDED | 15.63 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 10,733 | 735,103 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.20 | 7,044 | 722,855 | ADDED | 0.06 | |
| CAT | CATERPILLAR INC | 0.30 | 2,975 | 1,090,130 | REDUCED | -3.72 | |
| CB | CHUBB LIMITED | 0.36 | 5,023 | 1,301,610 | ADDED | 64.26 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.58 | 29,627 | 2,072,410 | ADDED | 2.73 | |
| CCI | CROWN CASTLE INC | 0.22 | 7,568 | 800,921 | ADDED | 3.53 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.01 | 30,000 | 27,600 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 2,682 | 279,759 | ADDED | 0.11 | |
| CHE | CHEMED CORP NEW | 0.41 | 2,284 | 1,466,170 | ADDED | 0.4 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.57 | 12,563 | 2,060,460 | REDUCED | -2.62 | |
| CHX | CHAMPIONX CORPORATION | 0.17 | 17,173 | 616,339 | REDUCED | -2.5 | |
| CIB | BANCOLOMBIA S A | 0.16 | 17,217 | 589,166 | ADDED | 0.94 | |
| CKPT | CHECKPOINT THERAPEUTICS INC | 0.05 | 85,000 | 174,250 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.23 | 9,292 | 836,745 | ADDED | 0.57 | |
| CME | CME GROUP INC | 0.14 | 2,268 | 488,278 | ADDED | 1.52 | |
| CNI | CANADIAN NATL RY CO | 0.44 | 12,090 | 1,592,370 | ADDED | 3.17 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.17 | 8,116 | 619,413 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.12 | 17,482 | 435,651 | ADDED | 0.39 | |
| COP | CONOCOPHILLIPS | 0.22 | 6,271 | 798,173 | ADDED | 1.01 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.57 | 23,246 | 2,049,600 | ADDED | 1.03 | |
| CPK | CHESAPEAKE UTILS CORP | 0.15 | 4,909 | 526,736 | ADDED | 0.45 | |
| CPRT | COPART INC | 0.11 | 6,725 | 389,512 | REDUCED | -1.52 | |
| CPT | CAMDEN PPTY TR | 0.14 | 5,291 | 520,634 | ADDED | 20.09 | |
| CR | CRANE COMPANY | 0.12 | 3,122 | 421,876 | REDUCED | -1.48 | |
| CRH | CRH PLC | 0.31 | 12,866 | 1,109,820 | ADDED | 14.2 | |
| CRL | CHARLES RIV LABS INTL INC | 0.26 | 3,437 | 931,255 | ADDED | 0.7 | |
| CSCO | CISCO SYS INC | 0.52 | 37,177 | 1,855,500 | ADDED | 1.42 | |
| CSGS | CSG SYS INTL INC | 0.22 | 15,639 | 806,034 | REDUCED | -1.01 | |
| CSX | CSX CORP | 0.20 | 19,534 | 724,125 | REDUCED | -0.02 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.34 | 16,697 | 1,223,720 | REDUCED | -12.97 | |
| CVX | CHEVRON CORP NEW | 0.28 | 6,383 | 1,006,850 | ADDED | 1.79 | |
| CW | CURTISS WRIGHT CORP | 0.34 | 4,827 | 1,235,420 | ADDED | 6.2 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05 | 17,430 | 182,318 | NEW | ||
| CX | CEMEX SAB DE CV | 0.18 | 70,938 | 639,151 | REDUCED | -21.9 | |
| D | DOMINION ENERGY INC | 0.10 | 7,203 | 354,316 | ADDED | 5.25 | |
| DD | DUPONT DE NEMOURS INC | 0.19 | 9,077 | 695,934 | ADDED | 0.49 | |
| DE | DEERE & CO | 0.15 | 1,324 | 543,820 | ADDED | 0.91 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 513 | 482,866 | REDUCED | -2.29 | |
| DENN | DENNYS CORP | 0.03 | 10,365 | 92,870 | ADDED | 3.6 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 2,283 | 356,285 | ADDED | 4.77 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.09 | 1,856 | 310,230 | REDUCED | -0.59 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 7,889 | 762,945 | ADDED | 1.12 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.08 | 8,386 | 294,852 | NEW | ||
| DWMF | WISDOMTREE TR | 0.35 | 25,315 | 1,273,080 | ADDED | 22.13 | |
| E | ENI S P A | 0.32 | 36,045 | 1,143,350 | ADDED | 2.93 | |
| EGP | EASTGROUP PPTYS INC | 0.15 | 3,013 | 541,647 | ADDED | 1.21 | |
| EHC | ENCOMPASS HEALTH CORP | 0.20 | 8,619 | 711,757 | ADDED | 1.53 | |
| EL | LAUDER ESTEE COS INC | 0.39 | 9,180 | 1,415,100 | ADDED | 6.09 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.07 | 3,660 | 235,704 | ADDED | 3.65 | |
| EME | EMCOR GROUP INC | 0.16 | 1,603 | 561,371 | REDUCED | -12.26 | |
| EMGF | ISHARES INC | 0.08 | 5,568 | 287,309 | REDUCED | -4.95 | |
| ENIC | ENEL CHILE S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENSG | ENSIGN GROUP INC | 0.42 | 12,244 | 1,523,400 | REDUCED | -0.35 | |
| ENTG | ENTEGRIS INC | 0.13 | 3,282 | 461,252 | REDUCED | -1.06 | |
| EOG | EOG RES INC | 0.27 | 7,679 | 981,683 | ADDED | 1.7 | |
| EQIX | EQUINIX INC | 0.43 | 1,888 | 1,558,220 | REDUCED | -0.37 | |
| EQNR | EQUINOR ASA | 0.36 | 47,863 | 1,293,740 | ADDED | 5.46 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.15 | 99,859 | 550,223 | ADDED | 4.7 | |
| ERJ | EMBRAER S.A. | 0.25 | 33,925 | 903,762 | REDUCED | -1.67 | |
| EVR | EVERCORE INC | 0.28 | 5,161 | 993,957 | REDUCED | -0.29 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.46 | 17,410 | 1,663,700 | ADDED | 2.67 | |
| EXP | EAGLE MATLS INC | 0.17 | 2,318 | 629,917 | REDUCED | -17.01 | |
| EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 2,250 | 330,750 | ADDED | 3.21 | |
| F | FORD MTR CO DEL | 0.18 | 48,916 | 649,604 | ADDED | 1.74 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 633 | 287,629 | ADDED | 0.32 | |
| FDX | FEDEX CORP | 0.20 | 2,525 | 731,594 | ADDED | 0.8 | |
| FERG | FERGUSON PLC NEW | 0.21 | 3,485 | 761,229 | REDUCED | -2.57 | |
| FFBC | FIRST FINL BANCORP OH | 0.12 | 19,238 | 431,316 | ADDED | 1.12 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.29 | 14,160 | 1,050,390 | ADDED | 1.8 | |
| FMC | FMC CORP | 0.07 | 4,007 | 255,246 | ADDED | 4.57 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.16 | 30,309 | 584,358 | NEW | ||
| FN | FABRINET | 0.07 | 1,317 | 248,939 | ADDED | 1.54 | |
| FNB | F N B CORP | 0.05 | 12,500 | 176,250 | ADDED | 0.73 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.18 | 12,047 | 639,696 | ADDED | 0.38 | |
| FSS | FEDERAL SIGNAL CORP | 0.32 | 13,528 | 1,148,120 | ADDED | 0.85 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 2,123 | 599,726 | ADDED | 0.71 | |
| GIB | CGI INC | 0.16 | 5,225 | 577,310 | REDUCED | -2.41 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 7,574 | 554,796 | ADDED | 0.54 | |
| GM | GENERAL MTRS CO | 0.25 | 19,636 | 890,493 | ADDED | 0.71 | |
| GMAB | GENMAB A/S | 0.31 | 36,703 | 1,097,790 | ADDED | 4.59 | |
| GTES | GATES INDL CORP PLC | 0.06 | 11,213 | 198,582 | NEW | ||
| HD | HOME DEPOT INC | 0.22 | 2,052 | 787,147 | REDUCED | -0.05 | |
| HDB | HDFC BANK LTD | 0.54 | 35,003 | 1,959,120 | ADDED | 24.36 | |
| HEI | HEICO CORP NEW | 0.11 | 2,665 | 410,304 | ADDED | 21.63 | |
| HLN | HALEON PLC | 0.17 | 70,329 | 597,093 | ADDED | 2.99 | |
| HMC | HONDA MOTOR LTD | 0.64 | 62,013 | 2,308,740 | ADDED | 2.68 | |
| HOLX | HOLOGIC INC | 0.08 | 3,650 | 284,554 | ADDED | 16.84 | |
| HOMB | HOME BANCSHARES INC | 0.13 | 19,341 | 475,208 | REDUCED | -0.21 | |
| HON | HONEYWELL INTL INC | 0.19 | 3,332 | 683,893 | ADDED | 0.6 | |
| HPQ | HP INC | 0.32 | 37,873 | 1,144,520 | ADDED | 2.00 | |
| HSBC | HSBC HLDGS PLC | 0.14 | 12,821 | 504,635 | ADDED | 1.51 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 15,774 | 326,206 | ADDED | 3.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.67 | 12,606 | 2,407,240 | REDUCED | -2.84 | |
| IBN | ICICI BANK LIMITED | 0.57 | 77,224 | 2,039,490 | ADDED | 1.48 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.32 | 8,255 | 1,134,480 | REDUCED | -15.66 | |
| ICLR | ICON PLC | 0.20 | 2,196 | 737,746 | ADDED | 0.14 | |
| ING | ING GROEP N.V. | 0.24 | 51,534 | 849,796 | ADDED | 4.34 | |
| IOSP | INNOSPEC INC | 0.20 | 5,492 | 708,138 | ADDED | 0.57 | |
| IPAR | INTER PARFUMS INC | 0.24 | 6,062 | 851,772 | ADDED | 0.35 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.10 | 10,923 | 356,417 | ADDED | 3.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.69 | 6,200 | 2,474,360 | REDUCED | -3.02 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.17 | 89,656 | 621,316 | REDUCED | -3.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 2,274 | 610,182 | ADDED | 0.44 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 1,752 | 273,978 | ADDED | 1.74 | |
| KHC | KRAFT HEINZ CO | 0.32 | 31,384 | 1,158,070 | ADDED | 2.69 | |
| KMPR | KEMPER CORP | 0.06 | 3,495 | 216,410 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.26 | 1,765 | 926,166 | ADDED | 0.11 | |
| KO | COCA COLA CO | 0.22 | 13,059 | 798,950 | ADDED | 0.81 | |
| KRG | KITE RLTY GROUP TR | 0.13 | 21,811 | 472,862 | ADDED | 1.55 | |
| LANC | LANCASTER COLONY CORP | 0.23 | 4,022 | 835,088 | ADDED | 0.17 | |
| LESL | LESLIES INC | 0.10 | 55,880 | 363,220 | ADDED | 1.88 | |
| LFUS | LITTELFUSE INC | 0.10 | 1,520 | 368,372 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.05 | 8,110 | 3,765,640 | ADDED | 1.2 | |
| LKQ | LKQ CORP | 0.14 | 9,595 | 512,469 | ADDED | 1.16 | |
| LLY | ELI LILLY & CO | 0.89 | 4,106 | 3,194,300 | REDUCED | -7.15 | |
| LMAT | LEMAITRE VASCULAR INC | 0.16 | 8,902 | 590,737 | ADDED | 0.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 1,595 | 725,518 | ADDED | 2.57 | |
| LNTH | LANTHEUS HLDGS INC | 0.16 | 9,509 | 591,840 | ADDED | 19.94 | |
| LOW | LOWES COS INC | 0.24 | 3,408 | 868,120 | ADDED | 0.92 | |
| LRCX | LAM RESEARCH CORP | 0.35 | 1,300 | 1,263,040 | REDUCED | -1.44 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.14 | 200,529 | 519,370 | ADDED | 3.32 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.20 | 6,699 | 708,553 | ADDED | 0.83 | |
| MCD | MCDONALDS CORP | 0.18 | 2,274 | 641,154 | REDUCED | -0.09 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 9,617 | 673,190 | ADDED | 0.96 | |
| MDT | MEDTRONIC PLC | 0.43 | 17,885 | 1,558,680 | ADDED | 1.78 | |
| MDU | MDU RES GROUP INC | 0.08 | 11,371 | 286,549 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.15 | 351 | 530,698 | REDUCED | -3.84 | |
| META | META PLATFORMS INC | 0.08 | 578 | 280,665 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.17 | 25,164 | 628,848 | REDUCED | -1.78 | |
| MGA | MAGNA INTL INC | 0.12 | 7,888 | 429,738 | ADDED | 5.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 2,883 | 593,840 | ADDED | 0.77 | |
| MMM | 3M CO | 0.32 | 10,672 | 1,131,930 | ADDED | 0.68 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 557 | 377,323 | ADDED | 0.36 | |
| MSA | MSA SAFETY INC | 0.26 | 4,814 | 931,942 | ADDED | 11.75 | |
| MSFT | MICROSOFT CORP | 0.10 | 829 | 348,777 | ADDED | 3.5 | |
| MTB | M & T BK CORP | 0.11 | 2,776 | 403,741 | ADDED | 1.54 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 205 | 272,914 | REDUCED | -63.91 | |
| MTH | MERITAGE HOMES CORP | 0.08 | 1,555 | 272,840 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.44 | 13,348 | 1,573,600 | ADDED | 14.64 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.70 | 244,160 | 2,497,760 | REDUCED | -0.55 | |
| MWA | MUELLER WTR PRODS INC | 0.05 | 10,328 | 166,178 | ADDED | 2.36 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 8,755 | 559,532 | ADDED | 3.89 | |
| NICE | NICE LTD | 0.16 | 2,279 | 593,953 | ADDED | 0.31 | |
| NKE | NIKE INC | 0.10 | 3,980 | 374,040 | ADDED | 0.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 965 | 461,907 | ADDED | 2.44 | |
| NOW | SERVICENOW INC | 0.62 | 2,924 | 2,229,260 | REDUCED | -5.19 | |
| NPO | ENPRO INC | 0.30 | 6,350 | 1,071,690 | ADDED | 0.11 | |
| NSP | INSPERITY INC | 0.30 | 9,799 | 1,074,070 | ADDED | 0.09 | |
| NTRS | NORTHERN TR CORP | 0.09 | 3,604 | 320,468 | ADDED | 0.08 | |
| NVDA | NVIDIA CORPORATION | 1.52 | 6,034 | 5,452,080 | ADDED | 0.05 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 5,694 | 429,328 | REDUCED | -32.61 | |
| NWG | NATWEST GROUP PLC | 0.18 | 97,668 | 664,142 | ADDED | 2.38 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.11 | 2,271 | 391,271 | ADDED | 0.04 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.14 | 2,968 | 499,960 | ADDED | 0.3 | |
| ONB | OLD NATL BANCORP IND | 0.05 | 10,957 | 190,761 | ADDED | 2.04 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.24 | 775 | 874,882 | REDUCED | -2.27 | |
| OXY | OCCIDENTAL PETE CORP | 0.29 | 16,084 | 1,045,300 | ADDED | 1.25 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 1,114 | 221,697 | REDUCED | -0.27 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.16 | 37,486 | 570,162 | REDUCED | -8.42 | |
| PEP | PEPSICO INC | 0.20 | 4,088 | 715,441 | ADDED | 1.62 | |
| PGR | PROGRESSIVE CORP | 0.71 | 12,341 | 2,552,370 | REDUCED | -2.83 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.31 | 56,271 | 1,125,420 | ADDED | 3.46 | |
| PII | POLARIS INC | 0.07 | 2,647 | 265,018 | NEW | ||
| PLD | PROLOGIS INC. | 0.26 | 7,167 | 933,287 | ADDED | 2.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 4,469 | 722,190 | ADDED | 0.25 | |
| POOL | POOL CORP | 0.08 | 736 | 296,976 | REDUCED | -0.41 | |
| POWI | POWER INTEGRATIONS INC | 0.14 | 7,233 | 517,521 | ADDED | 0.04 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.17 | 18,484 | 595,000 | ADDED | 0.41 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.09 | 6,173 | 329,083 | ADDED | 0.36 | |
| PSA | PUBLIC STORAGE | 0.10 | 1,232 | 357,354 | ADDED | 3.53 | |
| PUK | PRUDENTIAL PLC | 0.13 | 24,437 | 470,901 | ADDED | 2.00 | |
| QCOM | QUALCOMM INC | 0.28 | 5,841 | 988,881 | ADDED | 2.12 | |
| QIWI | QIWI PLC | 0.00 | 10,965 | 0.00 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.09 | 1,878 | 313,382 | REDUCED | -13.02 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.16 | 7,109 | 564,810 | REDUCED | -0.77 | |
| RACE | FERRARI N V | 0.67 | 5,509 | 2,401,590 | ADDED | 4.77 | |
| RBA | RB GLOBAL INC | 0.18 | 8,595 | 654,681 | ADDED | 1.28 | |
| RELX | RELX PLC | 0.17 | 14,433 | 624,805 | REDUCED | -3.77 | |
| REXR | REXFORD INDL RLTY INC | 0.08 | 5,654 | 284,396 | NEW | ||
| RIO | RIO TINTO PLC | 0.14 | 7,834 | 499,339 | ADDED | 3.57 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 2,464 | 316,427 | ADDED | 1.03 | |
| RMD | RESMED INC | 0.08 | 1,495 | 296,055 | REDUCED | -0.8 | |
| ROST | ROSS STORES INC | 0.48 | 11,753 | 1,724,870 | REDUCED | -1.34 | |
| RTX | RTX CORPORATION | 0.17 | 6,324 | 616,780 | ADDED | 0.86 | |
| RY | ROYAL BK CDA | 0.16 | 5,689 | 573,906 | ADDED | 2.47 | |
| SAIA | SAIA INC | 0.11 | 700 | 409,500 | REDUCED | -13.47 | |
| SAN | BANCO SANTANDER S.A. | 0.39 | 292,554 | 1,415,960 | ADDED | 0.56 | |
| SAP | SAP SE | 0.73 | 13,408 | 2,614,960 | REDUCED | -3.17 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.36 | 5,938 | 1,286,760 | ADDED | 4.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 10,591 | 766,153 | ADDED | 0.43 | |
| SCL | STEPAN CO | 0.08 | 3,061 | 275,612 | ADDED | 0.33 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.10 | 9,557 | 355,520 | ADDED | 0.79 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.32 | 54,108 | 1,149,250 | REDUCED | -25.54 | |
| SHEL | SHELL PLC | 0.15 | 8,130 | 545,035 | ADDED | 0.99 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.17 | 7,813 | 602,929 | REDUCED | -1.5 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 1,825 | 633,877 | ADDED | 0.11 | |
| SIGI | SELECTIVE INS GROUP INC | 0.06 | 1,979 | 216,047 | NEW | ||
| SIVR | ABRDN SILVER ETF TRUST | 0.18 | 27,551 | 655,989 | REDUCED | -17.34 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 11,208 | 614,310 | ADDED | 0.65 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.68 | 206,342 | 2,428,640 | REDUCED | -0.36 | |
| SNA | SNAP ON INC | 0.10 | 1,245 | 368,794 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 0.11 | 16,022 | 406,318 | ADDED | 5.97 | |
| SO | SOUTHERN CO | 0.22 | 11,283 | 809,442 | ADDED | 1.11 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.52 | 11,940 | 1,868,490 | ADDED | 0.27 | |
| SPGI | S&P GLOBAL INC | 0.52 | 4,392 | 1,868,580 | REDUCED | -0.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 35,786 | 732,182 | ADDED | 2.73 | |
| SPSC | SPS COMM INC | 0.10 | 1,865 | 344,839 | ADDED | 0.16 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.22 | 12,278 | 790,335 | ADDED | 0.06 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.10 | 9,886 | 363,212 | ADDED | 1.18 | |
| STE | STERIS PLC | 0.22 | 3,547 | 797,437 | ADDED | 0.08 | |
| STM | STMICROELECTRONICS N V | 0.15 | 12,565 | 543,311 | NEW | ||
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 2,534 | 248,155 | ADDED | 0.36 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 20,126 | 152,555 | REDUCED | -2.11 | |
| SYK | STRYKER CORPORATION | 0.22 | 2,244 | 803,060 | REDUCED | -0.31 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.61 | 157,546 | 2,188,310 | ADDED | 1.3 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 647 | 277,770 | ADDED | 0.78 | |
| TEAM | ATLASSIAN CORPORATION | 0.18 | 3,354 | 654,399 | ADDED | 8.37 | |
| TECH | BIO-TECHNE CORP | 0.08 | 3,959 | 278,674 | REDUCED | -46.25 | |
| TEL | TE CONNECTIVITY LTD | 0.23 | 5,791 | 841,085 | ADDED | 2.26 | |
| TFC | TRUIST FINL CORP | 0.26 | 24,386 | 950,566 | ADDED | 0.74 | |
| TJX | TJX COS INC NEW | 0.48 | 17,140 | 1,738,340 | ADDED | 0.04 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.57 | 91,559 | 2,038,100 | ADDED | 21.39 | |
| TM | TOYOTA MOTOR CORP | 0.80 | 11,470 | 2,886,770 | REDUCED | -5.76 | |
| TMUS | T-MOBILE US INC | 0.22 | 4,776 | 779,539 | ADDED | 2.25 | |
| TPHD | TIMOTHY PLAN | 0.59 | 50,249 | 2,115,980 | ADDED | 6.1 | |
| TRI | THOMSON REUTERS CORP. | 0.54 | 12,469 | 1,943,040 | REDUCED | -1.7 | |
| TRNO | TERRENO RLTY CORP | 0.34 | 18,565 | 1,232,720 | ADDED | 0.9 | |
| TRU | TRANSUNION | 0.16 | 7,449 | 594,430 | ADDED | 0.34 | |
| TSLA | TESLA INC | 0.06 | 1,185 | 208,311 | ADDED | 24.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.79 | 20,769 | 2,825,620 | REDUCED | -6.98 | |
| TTE | TOTALENERGIES SE | 0.62 | 32,503 | 2,237,180 | ADDED | 2.94 | |
| TTEK | TETRA TECH INC NEW | 0.32 | 6,314 | 1,166,260 | ADDED | 8.82 | |
| TXN | TEXAS INSTRS INC | 0.25 | 5,186 | 903,453 | ADDED | 0.97 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 1,399 | 216,104 | NEW | ||
| UBS | UBS GROUP AG | 0.49 | 56,937 | 1,749,100 | ADDED | 2.39 | |
| UFPI | UFP INDUSTRIES INC | 0.27 | 7,972 | 980,636 | ADDED | 0.55 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING COMPANY | 0.15 | 8,192 | 546,243 | REDUCED | -2.19 | |
| UNP | UNION PAC CORP | 0.19 | 2,839 | 698,195 | ADDED | 0.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 3,490 | 518,719 | ADDED | 2.14 | |
| USB | US BANCORP DEL | 0.39 | 31,253 | 1,397,010 | REDUCED | -1.41 | |
| USPH | U S PHYSICAL THERAPY | 0.27 | 8,527 | 962,442 | ADDED | 0.58 | |
| UTZ | UTZ BRANDS INC | 0.13 | 25,914 | 477,854 | ADDED | 12.84 | |
| VCTR | VICTORY CAP HLDGS INC | 0.29 | 24,306 | 1,031,300 | ADDED | 48.07 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 4,818 | 241,719 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 10,235 | 427,516 | ADDED | 0.05 | |
| VFC | V F CORP | 0.24 | 55,729 | 854,883 | ADDED | 5.45 | |
| VIV | TELEFONICA BRASIL SA | 0.16 | 57,279 | 576,800 | REDUCED | -3.9 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,044 | 501,851 | ADDED | 67.04 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 702 | 241,628 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.51 | 4,384 | 1,832,560 | REDUCED | -0.18 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.12 | 10,319 | 449,289 | ADDED | 2.29 | |
| VVV | VALVOLINE INC | 0.09 | 7,412 | 330,353 | ADDED | 1.48 | |
| WB | WEIBO CORP | 0.17 | 68,019 | 618,293 | REDUCED | -5.26 | |
| WCN | WASTE CONNECTIONS INC | 0.40 | 8,378 | 1,441,100 | ADDED | 1.82 | |
| WELL | WELLTOWER INC | 0.12 | 4,579 | 427,862 | ADDED | 1.91 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 40,000 | 9,384 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.18 | 2,964 | 631,777 | ADDED | 0.44 | |
| WPP | WPP PLC NEW | 0.13 | 9,796 | 464,330 | ADDED | 5.8 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 5,135 | 238,778 | ADDED | 0.77 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 801 | 316,964 | ADDED | 0.25 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.14 | 284 | 509,581 | ADDED | 1.07 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.08 | 1,389 | 295,232 | ADDED | 1.54 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.19 | 2,510 | 690,250 | ADDED | 3.8 | |
| WY | WEYERHAEUSER CO MTN BE | 0.17 | 17,379 | 624,080 | ADDED | 1.12 | |
| XEL | XCEL ENERGY INC | 0.11 | 7,438 | 399,793 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 11,590 | 488,171 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 6,750 | 784,562 | ADDED | 1.58 | |
| XP | XP INC | 0.19 | 26,099 | 669,700 | REDUCED | -7.88 | |
| YUM | YUM BRANDS INC | 0.37 | 9,543 | 1,323,140 | ADDED | 1.34 | |
| YUMC | YUM CHINA HLDGS INC | 0.62 | 56,075 | 2,231,220 | ADDED | 3.85 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 2,713 | 358,062 | ADDED | 0.63 | |
| ZTS | ZOETIS INC | 0.39 | 8,307 | 1,405,630 | ADDED | 1.68 | |
| FIDELITY WISE ORIGIN BITCOIN | 6.09 | 352,594 | 21,882,000 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 1.84 | 104,705 | 6,614,220 | NEW | |||
| FISERV INC | 0.20 | 4,554 | 727,820 | ADDED | 0.09 | ||
| EVEREST GROUP LTD | 0.16 | 1,397 | 555,308 | ADDED | 5.04 | ||
| WORLD KINECT CORPORATION | 0.07 | 9,075 | 240,034 | REDUCED | -0.69 | ||
| KNIFE RIVER CORP | 0.06 | 2,842 | 230,429 | NEW |