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Legacy Wealth Asset Management LLC |
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WOODBURY |
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MN |
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55125 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1 |
- |
$0.00 |
$22,144,000 |
307,686 |
6.12% |
-2,922,000 |
428 |
0.342 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$11,105,000 |
219,214 |
3.07% |
1,098,000 |
20,940 |
0.024 |
N/A |
|
|
MLPA |
Global X Mlp |
3 |
- |
$50.44 |
$9,103,000 |
171,016 |
2.52% |
830,000 |
3,586 |
0.656 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
4 |
- |
$0.00 |
$6,126,000 |
162,369 |
1.69% |
316,000 |
5,294 |
1.804 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
5 |
- |
$0.00 |
$5,095,000 |
149,323 |
1.41% |
-252,000 |
6,799 |
0.553 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
6 |
- |
$0.00 |
$4,936,000 |
160,536 |
1.36% |
522,000 |
8,316 |
1.784 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$4,566,000 |
20,554 |
1.26% |
-572,000 |
35 |
0 |
Personal Computers |
|
|
GBTC |
Grayscale Bitcoin |
8 |
- |
$0.00 |
$4,412,000 |
67,693 |
1.22% |
-899,000 |
-4,056 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$3,887,000 |
35,863 |
1.07% |
-1,167,000 |
-1,772 |
0 |
Semiconductor - Speci... |
|
|
UCIB |
Ubs Etracs Bloomberg Consta... |
10 |
- |
$0.00 |
$3,641,000 |
137,105 |
1.01% |
474,000 |
14,126 |
0.152 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$3,590,000 |
21,442 |
0.99% |
-1,579,000 |
-855 |
0 |
Semiconductor- Broad... |
|
|
IBD |
Inspire Corporate Bond Impa... |
12 |
- |
$23.13 |
$3,389,000 |
142,714 |
0.94% |
90,000 |
1,987 |
0.234 |
N/A |
|
|
LIN |
Linde Plc |
13 |
- |
$475.58 |
$3,290,000 |
7,065 |
0.91% |
432,000 |
239 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
14 |
- |
$261.66 |
$3,072,000 |
10,855 |
0.85% |
399,000 |
-302 |
0.002 |
Property & Casualty I... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
15 |
- |
$13.96 |
$2,955,000 |
216,804 |
0.82% |
266,000 |
-12,603 |
0.002 |
Foreign Money Center ... |
|
|
YUMC |
Yum China Holdings, Inc. |
16 |
- |
$45.76 |
$2,886,000 |
55,445 |
0.8% |
188,000 |
-556 |
0.013 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
17 |
- |
$15.34 |
$2,758,000 |
185,472 |
0.76% |
893,000 |
44,635 |
0.023 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$780.67 |
$2,735,000 |
3,312 |
0.76% |
118,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
ZTO |
Zto Express Cayman Inc |
19 |
- |
$18.05 |
$2,679,000 |
135,019 |
0.74% |
2,269,000 |
114,064 |
0.021 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$2,548,000 |
5,145 |
0.7% |
-237,000 |
-191 |
0.001 |
Medical Appliances & ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
21 |
- |
$96.52 |
$2,544,000 |
29,234 |
0.7% |
297,000 |
-25 |
0.006 |
Beverage Soft Drinks... |
|
|
SAP |
SAP AG (ADR) |
22 |
- |
$303.72 |
$2,454,000 |
9,140 |
0.68% |
-347,000 |
-2,237 |
0.008 |
Application Software |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
- |
$76.54 |
$2,448,000 |
36,840 |
0.68% |
168,000 |
1,138 |
0.002 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
24 |
- |
$33.76 |
$2,446,000 |
77,592 |
0.68% |
198,000 |
2,317 |
0.002 |
Foreign Money Center ... |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$91.33 |
$2,434,000 |
1,699 |
0.67% |
355,000 |
-54 |
0.002 |
Auto Parts Stores |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$104.32 |
$2,333,000 |
23,125 |
0.64% |
184,000 |
-933 |
0.002 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.37 |
$2,290,000 |
37,104 |
0.63% |
60,000 |
-567 |
0.001 |
Networking & Communic... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
28 |
- |
$0.00 |
$2,288,000 |
261,207 |
0.63% |
-370,000 |
-2,750 |
0.123 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
29 |
- |
$358.86 |
$2,287,000 |
6,527 |
0.63% |
158,000 |
-211 |
0 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$166.74 |
$2,276,000 |
13,702 |
0.63% |
-120,000 |
-214 |
0.004 |
REIT - Retail |
|
|
RACE |
Ferrari NV |
31 |
- |
$0.00 |
$2,266,000 |
5,296 |
0.63% |
-33,000 |
-116 |
0.003 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,716.80 |
$2,230,000 |
484 |
0.62% |
-259,000 |
-17 |
0.001 |
Internet Software & S... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
33 |
- |
$0.00 |
$2,215,000 |
52,193 |
0.61% |
31,000 |
1,188 |
0.94 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
34 |
- |
$62.72 |
$2,151,000 |
33,252 |
0.59% |
466,000 |
2,332 |
0.001 |
Integrated Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
35 |
- |
$201.08 |
$2,069,000 |
11,976 |
0.57% |
93,000 |
-344 |
0.003 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$1,044.69 |
$2,009,000 |
2,524 |
0.56% |
-772,000 |
-99 |
0.001 |
Information Technolog... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
37 |
- |
$16.83 |
$1,994,000 |
134,970 |
0.55% |
305,000 |
32,274 |
0.014 |
Telecom Services - Fo... |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$316.66 |
$1,953,000 |
7,458 |
0.54% |
-285,000 |
-113 |
0.003 |
Technical & System So... |
|
|
SBAC |
SBA Communications Corp |
39 |
- |
$233.93 |
$1,933,000 |
8,788 |
0.53% |
206,000 |
313 |
0.008 |
Wireless Communications |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$234.80 |
$1,928,000 |
11,617 |
0.53% |
-821,000 |
-2,303 |
0 |
Semiconductor - Integ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
41 |
- |
$232.88 |
$1,923,000 |
10,896 |
0.53% |
-169,000 |
144 |
0.008 |
Auto Manufacturers |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
42 |
- |
$34.96 |
$1,903,000 |
70,145 |
0.53% |
103,000 |
7,090 |
0.041 |
Auto Manufacturers |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
43 |
- |
$15.63 |
$1,887,000 |
138,571 |
0.52% |
493,000 |
-4,866 |
0.021 |
Foreign Regional Banks |
|
|
BHP |
BHP Billiton Limited (ADR) |
44 |
- |
$50.52 |
$1,848,000 |
38,081 |
0.51% |
308,000 |
6,535 |
0.015 |
Industrial Metals & M... |
|
|
UBS |
UBS AG (USA) |
45 |
- |
$34.88 |
$1,838,000 |
60,014 |
0.51% |
9,000 |
-308 |
0.002 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
46 |
- |
$81.03 |
$1,828,000 |
26,037 |
0.51% |
-29,000 |
384 |
0.003 |
Railroads |
|
|
CHKP |
Check Point Software Techno... |
47 |
- |
$223.63 |
$1,818,000 |
7,976 |
0.5% |
32,000 |
-1,592 |
0.006 |
Security Software & S... |
|
|
DG |
Dollar General Corp |
48 |
- |
$114.11 |
$1,781,000 |
20,255 |
0.49% |
645,000 |
5,273 |
0.001 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
49 |
- |
$147.97 |
$1,766,000 |
12,498 |
0.49% |
-23,000 |
-14 |
0.004 |
Diversified Electronics |
|
|
CNI |
Canadian National Railway (... |
50 |
- |
$106.46 |
$1,717,000 |
17,615 |
0.47% |
496,000 |
5,585 |
0.002 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$924.58 |
$1,695,000 |
2,494 |
0.47% |
553,000 |
681 |
0.002 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
52 |
- |
$787.00 |
$1,687,000 |
2,069 |
0.47% |
-304,000 |
-43 |
0.002 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$245.68 |
$1,685,000 |
8,356 |
0.47% |
-6,000 |
399 |
0.002 |
Semiconductor- Broad... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
54 |
- |
$50.33 |
$1,639,000 |
32,564 |
0.45% |
17,000 |
334 |
0.006 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
55 |
- |
$31.79 |
$1,629,000 |
54,614 |
0.45% |
278,000 |
667 |
0.037 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
56 |
- |
$221.75 |
$1,620,000 |
7,443 |
0.45% |
275,000 |
107 |
0.002 |
Integrated Telecommun... |
|
|
CW |
Curtiss Wright Corp |
57 |
- |
$487.97 |
$1,614,000 |
5,087 |
0.45% |
-341,000 |
-423 |
0.012 |
Aerospace/Defense Pro... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$283.80 |
$1,613,000 |
5,342 |
0.45% |
252,000 |
418 |
0.001 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
59 |
- |
$180.73 |
$1,612,000 |
8,261 |
0.45% |
131,000 |
-368 |
0.003 |
Waste Management |
|
|
EW |
Edwards Lifesciences Corp |
60 |
- |
$28.00 |
$1,592,000 |
21,960 |
0.44% |
56,000 |
1,207 |
0.004 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
61 |
- |
$304.78 |
$1,590,000 |
5,094 |
0.44% |
-2,124,000 |
-5,464 |
0.001 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$137.91 |
$1,571,000 |
15,294 |
0.43% |
-195,000 |
673 |
0.001 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
63 |
- |
$57.07 |
$1,547,000 |
30,801 |
0.43% |
-259,000 |
844 |
0.002 |
Restaurants |
|
|
SAN |
Banco Santander Central His... |
64 |
- |
$8.55 |
$1,522,000 |
227,229 |
0.42% |
454,000 |
-7,065 |
0.014 |
Foreign Money Center ... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$88.39 |
$1,521,000 |
16,925 |
0.42% |
169,000 |
-3 |
0.001 |
Medical Appliances & ... |
|
|
ENSG |
Ensign Group Inc |
66 |
- |
$150.18 |
$1,507,000 |
11,643 |
0.42% |
-61,000 |
-156 |
0.021 |
Long-Term Care Facili... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$379.31 |
$1,499,000 |
3,908 |
0.41% |
-181,000 |
129 |
0.001 |
Application Software |
|
|
HPQ |
HP Inc |
68 |
- |
$26.00 |
$1,490,000 |
53,797 |
0.41% |
-236,000 |
891 |
0.004 |
Diversified Computer ... |
|
|
MMM |
3M Co |
69 |
- |
$152.94 |
$1,482,000 |
10,094 |
0.41% |
188,000 |
72 |
0.002 |
Conglomerates |
|
|
CHE |
Chemed Corp |
70 |
- |
$473.18 |
$1,473,000 |
2,394 |
0.41% |
177,000 |
-52 |
0.015 |
Consumer Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$82.41 |
$1,469,000 |
17,761 |
0.41% |
-42,000 |
-674 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
- |
$291.97 |
$1,457,000 |
5,858 |
0.4% |
136,000 |
-151 |
0.001 |
Diversified Computer ... |
|
|
PHG |
Koninklijke Philips Electro... |
73 |
- |
$26.55 |
$1,423,000 |
56,012 |
0.39% |
123,000 |
4,681 |
0.006 |
Electronic Equipment |
|
|
EQNR |
Equinor ASA ADR |
74 |
- |
$25.69 |
$1,406,000 |
53,171 |
0.39% |
436,000 |
12,205 |
0.002 |
Independent Oil & Gas |
|
|
GIL |
Gildan Activewear Inc (USA) |
75 |
- |
$50.84 |
$1,382,000 |
31,263 |
0.38% |
772,000 |
18,298 |
0.016 |
Textile - Apparel Clo... |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
- |
$183.11 |
$1,332,000 |
7,719 |
0.37% |
159,000 |
-150 |
0.001 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$215.08 |
$1,291,000 |
5,292 |
0.36% |
159,000 |
-35 |
0.001 |
Insurance Brokers |
|
|
AON |
Aon Plc |
78 |
- |
$354.76 |
$1,281,000 |
3,209 |
0.35% |
116,000 |
-34 |
0.001 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
79 |
- |
$71.35 |
$1,278,000 |
17,846 |
0.35% |
163,000 |
-63 |
0 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
80 |
- |
$240.75 |
$1,267,000 |
4,749 |
0.35% |
195,000 |
-107 |
0 |
Wireless Communications |
|
|
DD |
DuPont de Nemours Inc |
81 |
- |
$73.72 |
$1,224,000 |
16,388 |
0.34% |
-28,000 |
-27 |
0.002 |
Diversified Chemicals |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
82 |
- |
$61.02 |
$1,204,000 |
26,068 |
0.33% |
154,000 |
-2,570 |
0.004 |
Aerospace/Defense Pro... |
|
|
VGSH |
Vanguard Scottsdale Funds |
83 |
- |
$58.45 |
$1,184,000 |
20,169 |
0.33% |
14,000 |
62 |
0.002 |
Closed - End Fund - Debt |
|
|
VCTR |
Victory Capital Holdings Inc |
84 |
- |
$65.02 |
$1,169,000 |
20,209 |
0.32% |
-424,000 |
-4,130 |
0.029 |
N/A |
|
|
NSP |
Insperity Inc |
85 |
- |
$61.36 |
$1,151,000 |
12,900 |
0.32% |
253,000 |
1,318 |
0.033 |
Staffing & Outsourcin... |
|
|
CCI |
Crown Castle International ... |
86 |
- |
$102.92 |
$1,131,000 |
10,848 |
0.31% |
211,000 |
710 |
0.003 |
Integrated Telecommun... |
|
|
E |
EENI S.P.A. (ADR) |
87 |
- |
$32.79 |
$1,107,000 |
35,796 |
0.31% |
202,000 |
2,726 |
0.02 |
Integrated Oil & Gas |
|
|
VGLT |
Vanguard Long-Term Governm |
88 |
- |
$55.36 |
$1,099,000 |
19,075 |
0.3% |
53,000 |
179 |
0.008 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
89 |
- |
$57.16 |
$1,096,000 |
17,344 |
0.3% |
7,000 |
-1,078 |
0.016 |
REIT - Industrial |
|
|
CRHCF |
CRH Plc |
90 |
- |
$94.94 |
$1,052,000 |
11,959 |
0.29% |
-201,000 |
-1,589 |
0 |
N/A |
|
|
NWG |
NatWest Group plc |
91 |
- |
$13.44 |
$1,019,000 |
85,516 |
0.28% |
103,000 |
-4,588 |
0.001 |
N/A |
|
|
GMXAY |
GENMAB AS |
92 |
- |
$20.30 |
$967,000 |
49,367 |
0.27% |
213,000 |
13,246 |
0.055 |
N/A |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$98.81 |
$963,000 |
13,243 |
0.27% |
24,000 |
248 |
0.001 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
94 |
- |
$215.92 |
$938,000 |
5,502 |
0.26% |
-28,000 |
44 |
0.001 |
Aerospace/Defense - M... |
|
|
ATR |
AptarGroup Inc |
96 |
- |
$161.04 |
$936,000 |
6,311 |
0.26% |
78,000 |
847 |
0 |
Rubber & Plastics |
|
|
SYK |
Stryker Corp |
95 |
- |
$395.28 |
$936,000 |
2,515 |
0.26% |
18,000 |
-35 |
0.01 |
Medical Instruments &... |
|
|
FSS |
Federal Signal Corp |
97 |
- |
$80.84 |
$930,000 |
12,641 |
0.26% |
-279,000 |
-445 |
0.021 |
Trucks & Other Vehicles |
|
|
TXRH |
Texas Roadhouse Inc |
98 |
- |
$189.46 |
$928,000 |
5,568 |
0.26% |
359,000 |
2,417 |
0.008 |
Restaurants |
|
|
SIVR |
Aberdeen Standard Physical ... |
99 |
- |
$35.12 |
$914,000 |
28,118 |
0.25% |
155,000 |
593 |
0.083 |
Closed - End Fund - Debt |
|
|
NPO |
Enpro Industries Inc |
100 |
- |
$203.29 |
$910,000 |
5,627 |
0.25% |
-143,000 |
-481 |
0.027 |
Aerospace/Defense - M... |
|
