LEGACY WEALTH ASSET MANAGEMENT, LLC Holdings

LEGACY WEALTH ASSET MANAGEMENT, LLC is an investment fund managing more than 228.79M US dollars. The largest holdings include Global X MLP ETF, Bright Health Group and Inspire Global Hope ETF. In Q3 2022 the fund bought assets of total value of 58.49M US dollars and sold assets of total value of 74.99M US dollars.

$228.79M

portfolio value

-9.46%

quarter

-32.92%

1 year

LEGACY WEALTH ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	16552000	1135000
Q2 2021	13583000	5859000
Q3 2021	2501000	9366000
Q4 2021	78106000	1256000
Q1 2022	14474000	27542000
Q2 2022	-8693000	23128000
Q3 2022	58486000	74994000

LEGACY WEALTH ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Global X MLP ETF Portfolio share: 2.35% Portfolio value: 5.38M Avg. open price: $37.91 Current price: $42.42 P/L: +11.88% Sold -4.24% shares Q3 2022	share	2.35%	5.38M	$37.91	$42.42	+11.88%	Sold -4.24% shares Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 2.04% Portfolio value: 4.67M Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -0.94% shares Q3 2022	share	2.04%	4.67M	N/A	$0.95	N/A	Sold -0.94% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 1.52% Portfolio value: 3.47M Avg. open price: $36.77 Current price: $32.1 P/L: -12.70% Bought +2.46% shares Q3 2022	share	1.52%	3.47M	$36.77	$32.1	-12.70%	Bought +2.46% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 1.41% Portfolio value: 3.21M Avg. open price: $34.58 Current price: $31.6 P/L: -8.61% Bought +1.77% shares Q3 2022	share	1.41%	3.21M	$34.58	$31.6	-8.61%	Bought +1.77% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 1.32% Portfolio value: 3.01M Avg. open price: $26.07 Current price: $23.27 P/L: -10.74% Sold -12.81% shares Q3 2022	share	1.32%	3.01M	$26.07	$23.27	-10.74%	Sold -12.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.25% Portfolio value: 2.87M Avg. open price: $136.56 Current price: $146.49 P/L: +7.28% Sold -0.04% shares Q3 2022	share	1.25%	2.87M	$136.56	$146.49	+7.28%	Sold -0.04% shares Q3 2022
UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B Portfolio share: 1.19% Portfolio value: 2.71M Avg. open price: $23.04 Current price: $24.4 P/L: +5.89% Sold -2.23% shares Q3 2022	share	1.19%	2.71M	$23.04	$24.4	+5.89%	Sold -2.23% shares Q3 2022
Inspire International ETF Portfolio share: 1.16% Portfolio value: 2.66M Avg. open price: $31.84 Current price: $26.74 P/L: -16.01% Bought +3.81% shares Q3 2022	share	1.16%	2.66M	$31.84	$26.74	-16.01%	Bought +3.81% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.92% Portfolio value: 2.09M Avg. open price: $116.33 Current price: $79.2 P/L: -31.92% Sold -2.82% shares Q3 2022	share	0.92%	2.09M	$116.33	$79.2	-31.92%	Sold -2.82% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.91% Portfolio value: 2.08M Avg. open price: $312.74 Current price: $333.07 P/L: +6.50% Sold -4.66% shares Q3 2022	share	0.91%	2.08M	$312.74	$333.07	+6.50%	Sold -4.66% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.87% Portfolio value: 1.99M Avg. open price: $65.13 Current price: $55.01 P/L: -15.54% Bought +208.25% shares Q3 2022	share	0.87%	1.99M	$65.13	$55.01	-15.54%	Bought +208.25% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.86% Portfolio value: 1.97M Avg. open price: $58.01 Current price: $56.4 P/L: -2.77% N/A Q3 2022	share	0.86%	1.97M	$58.01	$56.4	-2.77%	N/A Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.85% Portfolio value: 1.95M Avg. open price: $26.87 Current price: $24.75 P/L: -7.90% Bought +26.73% shares Q3 2022	share	0.85%	1.95M	$26.87	$24.75	-7.90%	Bought +26.73% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.84% Portfolio value: 1.92M Avg. open price: $259.33 Current price: $216.44 P/L: -16.54% Bought +11.86% shares Q3 2022	share	0.84%	1.92M	$259.33	$216.44	-16.54%	Bought +11.86% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.84% Portfolio value: 1.92M Avg. open price: N/A Current price: $60.4 P/L: N/A N/A Q3 2022	share	0.84%	1.92M	N/A	$60.4	N/A	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.83% Portfolio value: 1.90M Avg. open price: $18.99 Current price: $23.01 P/L: +21.12% Sold -14.82% shares Q3 2022	share	0.83%	1.90M	$18.99	$23.01	+21.12%	Sold -14.82% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.80% Portfolio value: 1.81M Avg. open price: $53.69 Current price: $51.03 P/L: -4.95% N/A Q3 2022	share	0.80%	1.81M	$53.69	$51.03	-4.95%	N/A Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.79% Portfolio value: 1.81M Avg. open price: N/A Current price: $31.28 P/L: N/A N/A Q3 2022	share	0.79%	1.81M	N/A	$31.28	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.79% Portfolio value: 1.79M Avg. open price: $237.29 Current price: $371.75 P/L: +56.66% Bought +2.77% shares Q3 2022	share	0.79%	1.79M	$237.29	$371.75	+56.66%	Bought +2.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.77% Portfolio value: 1.77M Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	share	0.77%	1.77M	N/A	$14.63	N/A	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.76% Portfolio value: 1.74M Avg. open price: $114.47 Current price: $132.87 P/L: +16.07% N/A Q3 2022	share	0.76%	1.74M	$114.47	$132.87	+16.07%	N/A Q3 2022
Publishing RELX PLC Portfolio share: 0.73% Portfolio value: 1.68M Avg. open price: N/A Current price: $28.39 P/L: N/A N/A Q3 2022	share	0.73%	1.68M	N/A	$28.39	N/A	N/A Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.71% Portfolio value: 1.63M Avg. open price: N/A Current price: $143.63 P/L: N/A N/A Q3 2022	share	0.71%	1.63M	N/A	$143.63	N/A	N/A Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.70% Portfolio value: 1.61M Avg. open price: N/A Current price: $18.62 P/L: N/A N/A Q3 2022	share	0.70%	1.61M	N/A	$18.62	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.69% Portfolio value: 1.57M Avg. open price: $64.12 Current price: $59.08 P/L: -7.86% Bought +83.48% shares Q3 2022	share	0.69%	1.57M	$64.12	$59.08	-7.86%	Bought +83.48% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.67% Portfolio value: 1.54M Avg. open price: $86.06 Current price: $81.27 P/L: -5.57% Sold -13.50% shares Q3 2022	share	0.67%	1.54M	$86.06	$81.27	-5.57%	Sold -13.50% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.67% Portfolio value: 1.53M Avg. open price: $136.07 Current price: $147.65 P/L: +8.51% Bought +26.99% shares Q3 2022	share	0.67%	1.53M	$136.07	$147.65	+8.51%	Bought +26.99% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.65% Portfolio value: 1.48M Avg. open price: N/A Current price: $6.72 P/L: N/A N/A Q3 2022	share	0.65%	1.48M	N/A	$6.72	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.64% Portfolio value: 1.47M Avg. open price: $352.21 Current price: $294.04 P/L: -16.52% Sold -25.39% shares Q3 2022	share	0.64%	1.47M	$352.21	$294.04	-16.52%	Sold -25.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.64% Portfolio value: 1.46M Avg. open price: $46.88 Current price: $49.42 P/L: +5.41% Bought +35.03% shares Q3 2022	share	0.64%	1.46M	$46.88	$49.42	+5.41%	Bought +35.03% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.61% Portfolio value: 1.40M Avg. open price: $186.91 Current price: $197.69 P/L: +5.77% Bought +105.26% shares Q3 2022	share	0.61%	1.40M	$186.91	$197.69	+5.77%	Bought +105.26% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.61% Portfolio value: 1.40M Avg. open price: $219.75 Current price: $269.97 P/L: +22.86% Bought +56.92% shares Q3 2022	share	0.61%	1.40M	$219.75	$269.97	+22.86%	Bought +56.92% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.61% Portfolio value: 1.40M Avg. open price: $63.92 Current price: $62.92 P/L: -1.57% Sold -26.57% shares Q3 2022	share	0.61%	1.40M	$63.92	$62.92	-1.57%	Sold -26.57% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.61% Portfolio value: 1.39M Avg. open price: $111.4 Current price: $81.49 P/L: -26.85% Sold -70.36% shares Q3 2022	share	0.61%	1.39M	$111.4	$81.49	-26.85%	Sold -70.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.60% Portfolio value: 1.37M Avg. open price: $186.66 Current price: $124.9 P/L: -33.09% Sold -13.74% shares Q3 2022	share	0.60%	1.37M	$186.66	$124.9	-33.09%	Sold -13.74% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.60% Portfolio value: 1.37M Avg. open price: $44.75 Current price: $55.96 P/L: +25.05% Bought +498.49% shares Q3 2022	share	0.60%	1.37M	$44.75	$55.96	+25.05%	Bought +498.49% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.59% Portfolio value: 1.36M Avg. open price: N/A Current price: $5.41 P/L: N/A N/A Q3 2022	share	0.59%	1.36M	N/A	$5.41	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.59% Portfolio value: 1.35M Avg. open price: $322.45 Current price: $294.3 P/L: -8.73% Bought +8.90% shares Q3 2022	share	0.59%	1.35M	$322.45	$294.3	-8.73%	Bought +8.90% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.59% Portfolio value: 1.34M Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q2 2022	share	0.59%	1.34M	N/A	$100.16	N/A	N/A Q2 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.58% Portfolio value: 1.33M Avg. open price: N/A Current price: $153.76 P/L: N/A N/A Q3 2022	share	0.58%	1.33M	N/A	$153.76	N/A	N/A Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.57% Portfolio value: 1.30M Avg. open price: $34.96 Current price: $34.65 P/L: -0.90% Bought +1.51% shares Q3 2022	share	0.57%	1.30M	$34.96	$34.65	-0.90%	Bought +1.51% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.56% Portfolio value: 1.28M Avg. open price: N/A Current price: $3.4 P/L: N/A N/A Q3 2022	share	0.56%	1.28M	N/A	$3.4	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.55% Portfolio value: 1.25M Avg. open price: $111.04 Current price: $130.84 P/L: +17.83% Bought +159.53% shares Q3 2022	share	0.55%	1.25M	$111.04	$130.84	+17.83%	Bought +159.53% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.54% Portfolio value: 1.24M Avg. open price: $17.94 Current price: $17.04 P/L: -5.00% Sold -1.28% shares Q3 2022	share	0.54%	1.24M	$17.94	$17.04	-5.00%	Sold -1.28% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.54% Portfolio value: 1.24M Avg. open price: $104.51 Current price: $115.92 P/L: +10.92% Bought +351.34% shares Q3 2022	share	0.54%	1.24M	$104.51	$115.92	+10.92%	Bought +351.34% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.53% Portfolio value: 1.21M Avg. open price: N/A Current price: $39.81 P/L: N/A N/A Q3 2022	share	0.53%	1.21M	N/A	$39.81	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.53% Portfolio value: 1.20M Avg. open price: $261.45 Current price: $233.77 P/L: -10.59% Bought +63.46% shares Q3 2022	share	0.53%	1.20M	$261.45	$233.77	-10.59%	Bought +63.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.97% shares Q3 2022	share	0.53%	1.20M	N/A	N/A	N/A	Bought +32.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 1.17M Avg. open price: $152.19 Current price: $167.94 P/L: +10.34% Bought +70.97% shares Q3 2022	share	0.51%	1.17M	$152.19	$167.94	+10.34%	Bought +70.97% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.50% Portfolio value: 1.15M Avg. open price: $59.63 Current price: $79.44 P/L: +33.21% Bought +27.53% shares Q3 2022	share	0.50%	1.15M	$59.63	$79.44	+33.21%	Bought +27.53% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.50% Portfolio value: 1.15M Avg. open price: $76.47 Current price: $74.04 P/L: -3.18% Bought +511.24% shares Q3 2022	share	0.50%	1.15M	$76.47	$74.04	-3.18%	Bought +511.24% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.50% Portfolio value: 1.15M Avg. open price: $121.88 Current price: $126.45 P/L: +3.75% Sold -44.91% shares Q3 2022	share	0.50%	1.15M	$121.88	$126.45	+3.75%	Sold -44.91% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.50% Portfolio value: 1.14M Avg. open price: $475.52 Current price: $394.87 P/L: -16.96% Bought +430.89% shares Q3 2022	share	0.50%	1.14M	$475.52	$394.87	-16.96%	Bought +430.89% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.50% Portfolio value: 1.14M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.50%	1.14M	N/A	$23.93	N/A	N/A Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.50% Portfolio value: 1.13M Avg. open price: N/A Current price: $36.88 P/L: N/A N/A Q3 2022	share	0.50%	1.13M	N/A	$36.88	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.49% Portfolio value: 1.13M Avg. open price: $379.01 Current price: $334.13 P/L: -11.84% Bought +120.50% shares Q3 2022	share	0.49%	1.13M	$379.01	$334.13	-11.84%	Bought +120.50% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.49% Portfolio value: 1.12M Avg. open price: $79.66 Current price: $117.13 P/L: +47.03% Bought +60.75% shares Q3 2022	share	0.49%	1.12M	$79.66	$117.13	+47.03%	Bought +60.75% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.49% Portfolio value: 1.11M Avg. open price: $347.58 Current price: $350.17 P/L: +0.74% Bought +55.68% shares Q3 2022	share	0.49%	1.11M	$347.58	$350.17	+0.74%	Bought +55.68% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.48% Portfolio value: 1.10M Avg. open price: $137.99 Current price: $123.7 P/L: -10.36% Sold -0.29% shares Q3 2022	share	0.48%	1.10M	$137.99	$123.7	-10.36%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: $232.26 Current price: $290.64 P/L: +25.13% Bought +24.82% shares Q3 2022	share	0.48%	1.09M	$232.26	$290.64	+25.13%	Bought +24.82% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.48% Portfolio value: 1.08M Avg. open price: $71.81 Current price: $80.88 P/L: +12.63% Sold -42.85% shares Q3 2022	share	0.48%	1.08M	$71.81	$80.88	+12.63%	Sold -42.85% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.48% Portfolio value: 1.08M Avg. open price: $44.52 Current price: $14.89 P/L: -66.56% N/A Q3 2022	share	0.48%	1.08M	$44.52	$14.89	-66.56%	N/A Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.47% Portfolio value: 1.07M Avg. open price: $5.2 Current price: $6.8 P/L: +30.59% Bought +1190.57% shares Q3 2022	share	0.47%	1.07M	$5.2	$6.8	+30.59%	Bought +1190.57% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.47% Portfolio value: 1.06M Avg. open price: $100.82 Current price: $118.25 P/L: +17.29% Bought +16.60% shares Q3 2022	share	0.47%	1.06M	$100.82	$118.25	+17.29%	Bought +16.60% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.45% Portfolio value: 1.02M Avg. open price: $262.35 Current price: $240.01 P/L: -8.51% Sold -10.62% shares Q3 2022	share	0.45%	1.02M	$262.35	$240.01	-8.51%	Sold -10.62% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.44% Portfolio value: 1.01M Avg. open price: $1,845.36 Current price: $2,067.34 P/L: +12.03% Bought +39.73% shares Q3 2022	share	0.44%	1.01M	$1,845.36	$2,067.34	+12.03%	Bought +39.73% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.44% Portfolio value: 1.00M Avg. open price: $116.16 Current price: $130.3 P/L: +12.17% Bought +19.41% shares Q3 2022	share	0.44%	1.00M	$116.16	$130.3	+12.17%	Bought +19.41% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.43% Portfolio value: 983K Avg. open price: $28.8 Current price: $52.26 P/L: +81.45% Sold -27.97% shares Q3 2022	share	0.43%	983K	$28.8	$52.26	+81.45%	Sold -27.97% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.43% Portfolio value: 980K Avg. open price: $685.11 Current price: $692.56 P/L: +1.09% Bought +108.73% shares Q3 2022	share	0.43%	980K	$685.11	$692.56	+1.09%	Bought +108.73% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.43% Portfolio value: 980K Avg. open price: $61.29 Current price: $57.87 P/L: -5.58% Sold -1.81% shares Q3 2022	share	0.43%	980K	$61.29	$57.87	-5.58%	Sold -1.81% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.42% Portfolio value: 952K Avg. open price: $76.95 Current price: $61.55 P/L: -20.01% Sold -9.93% shares Q3 2022	share	0.42%	952K	$76.95	$61.55	-20.01%	Sold -9.93% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.41% Portfolio value: 941K Avg. open price: $182.84 Current price: $138.53 P/L: -24.23% Sold -21.18% shares Q3 2022	share	0.41%	941K	$182.84	$138.53	-24.23%	Sold -21.18% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.41% Portfolio value: 932K Avg. open price: $84.94 Current price: $91.73 P/L: +8.00% Sold -2.05% shares Q3 2022	share	0.41%	932K	$84.94	$91.73	+8.00%	Sold -2.05% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.41% Portfolio value: 929K Avg. open price: N/A Current price: $317.66 P/L: N/A N/A Q3 2022	share	0.41%	929K	N/A	$317.66	N/A	N/A Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.41% Portfolio value: 929K Avg. open price: $63.31 Current price: $57.9 P/L: -8.54% Bought +12.71% shares Q3 2022	share	0.41%	929K	$63.31	$57.9	-8.54%	Bought +12.71% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.40% Portfolio value: 915K Avg. open price: $49.3 Current price: $46.85 P/L: -4.97% Sold -1.81% shares Q3 2022	share	0.40%	915K	$49.3	$46.85	-4.97%	Sold -1.81% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.39% Portfolio value: 895K Avg. open price: $32.32 Current price: $16.23 P/L: -49.78% Bought +18.30% shares Q3 2022	share	0.39%	895K	$32.32	$16.23	-49.78%	Bought +18.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 872K Avg. open price: $447.49 Current price: $533.16 P/L: +19.15% Sold -20.77% shares Q3 2022	share	0.38%	872K	$447.49	$533.16	+19.15%	Sold -20.77% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.38% Portfolio value: 862K Avg. open price: N/A Current price: $28.98 P/L: N/A N/A Q3 2022	share	0.38%	862K	N/A	$28.98	N/A	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.38% Portfolio value: 861K Avg. open price: N/A Current price: $82.36 P/L: N/A Sold -10.36% shares Q3 2022	share	0.38%	861K	N/A	$82.36	N/A	Sold -10.36% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.37% Portfolio value: 855K Avg. open price: $36.76 Current price: $39.51 P/L: +7.46% Bought +3.40% shares Q3 2022	share	0.37%	855K	$36.76	$39.51	+7.46%	Bought +3.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 855K Avg. open price: $88.6 Current price: $177.58 P/L: +100.43% Sold -28.16% shares Q3 2022	share	0.37%	855K	$88.6	$177.58	+100.43%	Sold -28.16% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.37% Portfolio value: 849K Avg. open price: $32.33 Current price: $29.34 P/L: -9.24% Bought +2.95% shares Q3 2022	share	0.37%	849K	$32.33	$29.34	-9.24%	Bought +2.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.37% Portfolio value: 846K Avg. open price: $60.14 Current price: $80.84 P/L: +34.42% Sold -17.69% shares Q3 2022	share	0.37%	846K	$60.14	$80.84	+34.42%	Sold -17.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.37% Portfolio value: 845K Avg. open price: $150.47 Current price: $183.46 P/L: +21.93% Sold -11.27% shares Q3 2022	share	0.37%	845K	$150.47	$183.46	+21.93%	Sold -11.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 838K Avg. open price: $52.37 Current price: $63.46 P/L: +21.18% Sold -13.95% shares Q3 2022	share	0.37%	838K	$52.37	$63.46	+21.18%	Sold -13.95% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.36% Portfolio value: 835K Avg. open price: $31.26 Current price: $67.4 P/L: +115.63% Sold -42.77% shares Q3 2022	share	0.36%	835K	$31.26	$67.4	+115.63%	Sold -42.77% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.36% Portfolio value: 822K Avg. open price: $122.33 Current price: $177.52 P/L: +45.11% Bought +5.82% shares Q3 2022	share	0.36%	822K	$122.33	$177.52	+45.11%	Bought +5.82% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.35% Portfolio value: 799K Avg. open price: $45.31 Current price: $44.26 P/L: -2.32% Bought +11.99% shares Q3 2022	share	0.35%	799K	$45.31	$44.26	-2.32%	Bought +11.99% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.35% Portfolio value: 793K Avg. open price: $84.31 Current price: $81.11 P/L: -3.80% Sold -22.00% shares Q3 2022	share	0.35%	793K	$84.31	$81.11	-3.80%	Sold -22.00% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.35% Portfolio value: 791K Avg. open price: $87.54 Current price: $64.91 P/L: -25.85% Sold -0.95% shares Q3 2022	share	0.35%	791K	$87.54	$64.91	-25.85%	Sold -0.95% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.34% Portfolio value: 781K Avg. open price: $184.56 Current price: $177.25 P/L: -3.96% Sold -16.21% shares Q3 2022	share	0.34%	781K	$184.56	$177.25	-3.96%	Sold -16.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 780K Avg. open price: N/A Current price: $155.34 P/L: N/A N/A Q3 2022	share	0.34%	780K	N/A	$155.34	N/A	N/A Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.34% Portfolio value: 775K Avg. open price: $164.94 Current price: $152.17 P/L: -7.75% Sold -6.76% shares Q3 2022	share	0.34%	775K	$164.94	$152.17	-7.75%	Sold -6.76% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.34% Portfolio value: 774K Avg. open price: $61.8 Current price: $67.35 P/L: +8.98% Sold -20.05% shares Q3 2022	share	0.34%	774K	$61.8	$67.35	+8.98%	Sold -20.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 772K Avg. open price: $46.91 Current price: $120.8 P/L: +157.48% Sold -40.16% shares Q3 2022	share	0.34%	772K	$46.91	$120.8	+157.48%	Sold -40.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.33% Portfolio value: 763K Avg. open price: $67.77 Current price: $88.31 P/L: +30.30% Sold -2.79% shares Q3 2022	share	0.33%	763K	$67.77	$88.31	+30.30%	Sold -2.79% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.33% Portfolio value: 761K Avg. open price: N/A Current price: $74.68 P/L: N/A N/A Q3 2022	share	0.33%	761K	N/A	$74.68	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.33% Portfolio value: 755K Avg. open price: $60.2 Current price: $67.38 P/L: +11.92% Sold -7.75% shares Q3 2022	share	0.33%	755K	$60.2	$67.38	+11.92%	Sold -7.75% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.33% Portfolio value: 747K Avg. open price: $65.95 Current price: $135.39 P/L: +105.30% Sold -32.41% shares Q3 2022	share	0.33%	747K	$65.95	$135.39	+105.30%	Sold -32.41% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 746K Avg. open price: $78.08 Current price: $77.45 P/L: -0.81% Sold -6.19% shares Q3 2022	share	0.33%	746K	$78.08	$77.45	-0.81%	Sold -6.19% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.33% Portfolio value: 744K Avg. open price: $169.8 Current price: $216.98 P/L: +27.79% Sold -25.04% shares Q3 2022	share	0.33%	744K	$169.8	$216.98	+27.79%	Sold -25.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.33% Portfolio value: 744K Avg. open price: $52.48 Current price: $44.15 P/L: -15.88% Bought +2.84% shares Q3 2022	share	0.33%	744K	$52.48	$44.15	-15.88%	Bought +2.84% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 731K Avg. open price: $31.36 Current price: $26.7 P/L: -14.86% Bought +0.47% shares Q3 2022	share	0.32%	731K	$31.36	$26.7	-14.86%	Bought +0.47% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.31% Portfolio value: 713K Avg. open price: $49.17 Current price: $30.48 P/L: -38.03% Bought +81.80% shares Q3 2022	share	0.31%	713K	$49.17	$30.48	-38.03%	Bought +81.80% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.31% Portfolio value: 706K Avg. open price: $41.89 Current price: $45.86 P/L: +9.46% Sold -15.88% shares Q3 2022	share	0.31%	706K	$41.89	$45.86	+9.46%	Sold -15.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.31% Portfolio value: 705K Avg. open price: $96.6 Current price: $98.94 P/L: +2.42% Sold -16.77% shares Q3 2022	share	0.31%	705K	$96.6	$98.94	+2.42%	Sold -16.77% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.31% Portfolio value: 700K Avg. open price: $53.22 Current price: $46.13 P/L: -13.33% Sold -4.24% shares Q3 2022	share	0.31%	700K	$53.22	$46.13	-13.33%	Sold -4.24% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.31% Portfolio value: 699K Avg. open price: $304 Current price: $308.79 P/L: +1.58% Sold -40.95% shares Q3 2022	share	0.31%	699K	$304	$308.79	+1.58%	Sold -40.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.31% Portfolio value: 698K Avg. open price: $82.97 Current price: $85.59 P/L: +3.16% Sold -26.61% shares Q3 2022	share	0.31%	698K	$82.97	$85.59	+3.16%	Sold -26.61% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.30% Portfolio value: 695K Avg. open price: $209.64 Current price: $185.27 P/L: -11.62% Sold -12.73% shares Q3 2022	share	0.30%	695K	$209.64	$185.27	-11.62%	Sold -12.73% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.30% Portfolio value: 689K Avg. open price: $22.46 Current price: $22.23 P/L: -1.02% Bought +6.58% shares Q3 2022	share	0.30%	689K	$22.46	$22.23	-1.02%	Bought +6.58% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.30% Portfolio value: 680K Avg. open price: $50.44 Current price: $39.33 P/L: -22.03% Sold -9.36% shares Q3 2022	share	0.30%	680K	$50.44	$39.33	-22.03%	Sold -9.36% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.30% Portfolio value: 679K Avg. open price: $45.5 Current price: $58.75 P/L: +29.11% Sold -6.53% shares Q3 2022	share	0.30%	679K	$45.5	$58.75	+29.11%	Sold -6.53% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.29% Portfolio value: 674K Avg. open price: N/A Current price: $52.46 P/L: N/A N/A Q3 2022	share	0.29%	674K	N/A	$52.46	N/A	N/A Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.29% Portfolio value: 669K Avg. open price: $108.99 Current price: $89.51 P/L: -17.87% Sold -7.71% shares Q3 2022	share	0.29%	669K	$108.99	$89.51	-17.87%	Sold -7.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 668K Avg. open price: $54.99 Current price: $107.66 P/L: +95.78% Sold -46.23% shares Q3 2022	share	0.29%	668K	$54.99	$107.66	+95.78%	Sold -46.23% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.29% Portfolio value: 665K Avg. open price: $170.26 Current price: $154.58 P/L: -9.21% Sold -18.49% shares Q3 2022	share	0.29%	665K	$170.26	$154.58	-9.21%	Sold -18.49% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 663K Avg. open price: $212.53 Current price: $208.03 P/L: -2.12% Sold -35.75% shares Q3 2022	share	0.29%	663K	$212.53	$208.03	-2.12%	Sold -35.75% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 655K Avg. open price: $220.72 Current price: $284.68 P/L: +28.98% Sold -51.30% shares Q3 2022	share	0.29%	655K	$220.72	$284.68	+28.98%	Sold -51.30% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.29% Portfolio value: 654K Avg. open price: $492.34 Current price: $515.65 P/L: +4.73% Sold -1.70% shares Q3 2022	share	0.29%	654K	$492.34	$515.65	+4.73%	Sold -1.70% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 654K Avg. open price: $29.11 Current price: $22.74 P/L: -21.89% Sold -0.47% shares Q3 2022	share	0.29%	654K	$29.11	$22.74	-21.89%	Sold -0.47% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.28% Portfolio value: 643K Avg. open price: $25.96 Current price: $19.3 P/L: -25.67% Bought +1.63% shares Q3 2022	share	0.28%	643K	$25.96	$19.3	-25.67%	Bought +1.63% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.28% Portfolio value: 640K Avg. open price: $123.13 Current price: $107.25 P/L: -12.90% Sold -6.00% shares Q3 2022	share	0.28%	640K	$123.13	$107.25	-12.90%	Sold -6.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.27% Portfolio value: 628K Avg. open price: $823.71 Current price: $703.19 P/L: -14.63% Sold -12.29% shares Q3 2022	share	0.27%	628K	$823.71	$703.19	-14.63%	Sold -12.29% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.27% Portfolio value: 624K Avg. open price: $44.72 Current price: $52.27 P/L: +16.87% Sold -27.47% shares Q3 2022	share	0.27%	624K	$44.72	$52.27	+16.87%	Sold -27.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 624K Avg. open price: $150.07 Current price: $124.26 P/L: -17.20% Sold -24.44% shares Q3 2022	share	0.27%	624K	$150.07	$124.26	-17.20%	Sold -24.44% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.27% Portfolio value: 622K Avg. open price: $555.86 Current price: $848.24 P/L: +52.60% Sold -45.24% shares Q3 2022	share	0.27%	622K	$555.86	$848.24	+52.60%	Sold -45.24% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.27% Portfolio value: 619K Avg. open price: $588.04 Current price: $452.55 P/L: -23.04% Sold -13.07% shares Q3 2022	share	0.27%	619K	$588.04	$452.55	-23.04%	Sold -13.07% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.27% Portfolio value: 618K Avg. open price: $86.81 Current price: $116.47 P/L: +34.17% Bought +44.88% shares Q3 2022	share	0.27%	618K	$86.81	$116.47	+34.17%	Bought +44.88% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.27% Portfolio value: 616K Avg. open price: N/A Current price: $150.92 P/L: N/A N/A Q3 2022	share	0.27%	616K	N/A	$150.92	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 612K Avg. open price: $349.27 Current price: $491.99 P/L: +40.86% Sold -35.31% shares Q3 2022	share	0.27%	612K	$349.27	$491.99	+40.86%	Sold -35.31% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.27% Portfolio value: 610K Avg. open price: $64.43 Current price: $80.97 P/L: +25.66% Sold -1.86% shares Q3 2022	share	0.27%	610K	$64.43	$80.97	+25.66%	Sold -1.86% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.26% Portfolio value: 598K Avg. open price: $210.52 Current price: $264.81 P/L: +25.79% Sold -42.47% shares Q3 2022	share	0.26%	598K	$210.52	$264.81	+25.79%	Sold -42.47% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.26% Portfolio value: 593K Avg. open price: $78.74 Current price: $54.31 P/L: -31.02% Sold -7.97% shares Q3 2022	share	0.26%	593K	$78.74	$54.31	-31.02%	Sold -7.97% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.26% Portfolio value: 589K Avg. open price: $24.13 Current price: $23.83 P/L: -1.27% Sold -1.34% shares Q3 2022	share	0.26%	589K	$24.13	$23.83	-1.27%	Sold -1.34% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.25% Portfolio value: 581K Avg. open price: $1,434.66 Current price: $1,450.01 P/L: +1.07% Sold -49.39% shares Q3 2022	share	0.25%	581K	$1,434.66	$1,450.01	+1.07%	Sold -49.39% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.25% Portfolio value: 579K Avg. open price: $73.57 Current price: $70.74 P/L: -3.85% Sold -15.08% shares Q3 2022	share	0.25%	579K	$73.57	$70.74	-3.85%	Sold -15.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 574K Avg. open price: $335.84 Current price: $321.07 P/L: -4.40% Sold -30.05% shares Q3 2022	share	0.25%	574K	$335.84	$321.07	-4.40%	Sold -30.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 567K Avg. open price: $199.74 Current price: $182.71 P/L: -8.52% Sold -38.37% shares Q3 2022	share	0.25%	567K	$199.74	$182.71	-8.52%	Sold -38.37% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.25% Portfolio value: 566K Avg. open price: $174.71 Current price: $200.27 P/L: +14.63% Sold -0.76% shares Q3 2022	share	0.25%	566K	$174.71	$200.27	+14.63%	Sold -0.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 563K Avg. open price: $207.1 Current price: $215.91 P/L: +4.25% Sold -29.79% shares Q3 2022	share	0.25%	563K	$207.1	$215.91	+4.25%	Sold -29.79% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.24% Portfolio value: 558K Avg. open price: $16.91 Current price: $13.53 P/L: -20.02% Sold -22.39% shares Q3 2022	share	0.24%	558K	$16.91	$13.53	-20.02%	Sold -22.39% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 556K Avg. open price: $198.16 Current price: $232.92 P/L: +17.54% Sold -33.29% shares Q3 2022	share	0.24%	556K	$198.16	$232.92	+17.54%	Sold -33.29% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.24% Portfolio value: 556K Avg. open price: $38.41 Current price: $47.52 P/L: +23.71% Sold -1.56% shares Q3 2022	share	0.24%	556K	$38.41	$47.52	+23.71%	Sold -1.56% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.24% Portfolio value: 554K Avg. open price: $258.81 Current price: $222.3 P/L: -14.11% Sold -66.83% shares Q3 2022	share	0.24%	554K	$258.81	$222.3	-14.11%	Sold -66.83% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.24% Portfolio value: 553K Avg. open price: $223.47 Current price: $211.32 P/L: -5.44% Sold -33.05% shares Q3 2022	share	0.24%	553K	$223.47	$211.32	-5.44%	Sold -33.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 551K Avg. open price: $236.9 Current price: $271.93 P/L: +14.79% Sold -38.20% shares Q3 2022	share	0.24%	551K	$236.9	$271.93	+14.79%	Sold -38.20% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.24% Portfolio value: 550K Avg. open price: $133.52 Current price: $111.58 P/L: -16.43% Sold -0.98% shares Q3 2022	share	0.24%	550K	$133.52	$111.58	-16.43%	Sold -0.98% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 549K Avg. open price: $119.04 Current price: $105.74 P/L: -11.17% Sold -50.11% shares Q3 2022	share	0.24%	549K	$119.04	$105.74	-11.17%	Sold -50.11% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.23% Portfolio value: 528K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.23%	528K	N/A	$61.47	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.23% Portfolio value: 526K Avg. open price: $33.61 Current price: $31.47 P/L: -6.38% Sold -32.14% shares Q3 2022	share	0.23%	526K	$33.61	$31.47	-6.38%	Sold -32.14% shares Q3 2022
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.23% Portfolio value: 525K Avg. open price: $90.28 Current price: $47.78 P/L: -47.07% Sold -4.09% shares Q3 2022	share	0.23%	525K	$90.28	$47.78	-47.07%	Sold -4.09% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.23% Portfolio value: 523K Avg. open price: $113.48 Current price: $101.66 P/L: -10.42% Sold -3.96% shares Q3 2022	share	0.23%	523K	$113.48	$101.66	-10.42%	Sold -3.96% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.23% Portfolio value: 516K Avg. open price: $113.87 Current price: $115.5 P/L: +1.43% Sold -4.32% shares Q3 2022	share	0.23%	516K	$113.87	$115.5	+1.43%	Sold -4.32% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.23% Portfolio value: 515K Avg. open price: $158.72 Current price: $116.76 P/L: -26.44% Bought +3.13% shares Q3 2022	share	0.23%	515K	$158.72	$116.76	-26.44%	Bought +3.13% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.22% Portfolio value: 514K Avg. open price: N/A Current price: $45.87 P/L: N/A N/A Q3 2022	share	0.22%	514K	N/A	$45.87	N/A	N/A Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.22% Portfolio value: 513K Avg. open price: $3.29 Current price: $2.82 P/L: -14.45% Bought +140.93% shares Q3 2022	share	0.22%	513K	$3.29	$2.82	-14.45%	Bought +140.93% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.22% Portfolio value: 511K Avg. open price: $165.84 Current price: $167.39 P/L: +0.93% Sold -38.69% shares Q3 2022	share	0.22%	511K	$165.84	$167.39	+0.93%	Sold -38.69% shares Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.22% Portfolio value: 509K Avg. open price: $73.06 Current price: $98.02 P/L: +34.16% Bought +6.39% shares Q3 2022	share	0.22%	509K	$73.06	$98.02	+34.16%	Bought +6.39% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.22% Portfolio value: 509K Avg. open price: $4.08 Current price: $4.86 P/L: +19.22% Bought +69.75% shares Q3 2022	share	0.22%	509K	$4.08	$4.86	+19.22%	Bought +69.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 507K Avg. open price: $80.6 Current price: $100.6 P/L: +24.82% Sold -42.65% shares Q3 2022	share	0.22%	507K	$80.6	$100.6	+24.82%	Sold -42.65% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.22% Portfolio value: 494K Avg. open price: $94 Current price: $100.43 P/L: +6.83% Sold -7.44% shares Q3 2022	share	0.22%	494K	$94	$100.43	+6.83%	Sold -7.44% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.21% Portfolio value: 492K Avg. open price: $47.63 Current price: $34.09 P/L: -28.43% Bought +1.88% shares Q3 2022	share	0.21%	492K	$47.63	$34.09	-28.43%	Bought +1.88% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.21% Portfolio value: 488K Avg. open price: N/A Current price: $6.49 P/L: N/A N/A Q3 2022	share	0.21%	488K	N/A	$6.49	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.21% Portfolio value: 485K Avg. open price: $34.54 Current price: $31.54 P/L: -8.69% Bought +1.84% shares Q3 2022	share	0.21%	485K	$34.54	$31.54	-8.69%	Bought +1.84% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.21% Portfolio value: 484K Avg. open price: N/A Current price: $4.87 P/L: N/A N/A Q3 2022	share	0.21%	484K	N/A	$4.87	N/A	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.21% Portfolio value: 482K Avg. open price: N/A Current price: $66.37 P/L: N/A N/A Q3 2022	share	0.21%	482K	N/A	$66.37	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.21% Portfolio value: 481K Avg. open price: $104.35 Current price: $130.83 P/L: +25.38% Bought +12.88% shares Q3 2022	share	0.21%	481K	$104.35	$130.83	+25.38%	Bought +12.88% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.21% Portfolio value: 481K Avg. open price: N/A Current price: $35.22 P/L: N/A N/A Q3 2022	share	0.21%	481K	N/A	$35.22	N/A	N/A Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.21% Portfolio value: 481K Avg. open price: $192.4 Current price: $286.66 P/L: +48.99% Sold -9.29% shares Q3 2022	share	0.21%	481K	$192.4	$286.66	+48.99%	Sold -9.29% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.21% Portfolio value: 480K Avg. open price: $39.43 Current price: $41.38 P/L: +4.94% Sold -1.33% shares Q3 2022	share	0.21%	480K	$39.43	$41.38	+4.94%	Sold -1.33% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.21% Portfolio value: 476K Avg. open price: $35.09 Current price: $53.82 P/L: +53.39% Sold -14.90% shares Q3 2022	share	0.21%	476K	$35.09	$53.82	+53.39%	Sold -14.90% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.20% Portfolio value: 468K Avg. open price: $136.46 Current price: $89.59 P/L: -34.35% Sold -1.55% shares Q3 2022	share	0.20%	468K	$136.46	$89.59	-34.35%	Sold -1.55% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.20% Portfolio value: 466K Avg. open price: $1,067.76 Current price: $1,315.96 P/L: +23.25% Sold -8.91% shares Q3 2022	share	0.20%	466K	$1,067.76	$1,315.96	+23.25%	Sold -8.91% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 455K Avg. open price: N/A Current price: $435.81 P/L: N/A N/A Q3 2022	share	0.20%	455K	N/A	$435.81	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 454K Avg. open price: N/A Current price: $167.59 P/L: N/A N/A Q3 2022	share	0.20%	454K	N/A	$167.59	N/A	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.20% Portfolio value: 451K Avg. open price: $15 Current price: $16.63 P/L: +10.81% Sold -27.50% shares Q3 2022	share	0.20%	451K	$15	$16.63	+10.81%	Sold -27.50% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.20% Portfolio value: 451K Avg. open price: N/A Current price: $2.94 P/L: N/A N/A Q3 2022	share	0.20%	451K	N/A	$2.94	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.20% Portfolio value: 449K Avg. open price: N/A Current price: $16.65 P/L: N/A N/A Q3 2022	share	0.20%	449K	N/A	$16.65	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 445K Avg. open price: N/A Current price: $42.95 P/L: N/A N/A Q3 2022	share	0.19%	445K	N/A	$42.95	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 440K Avg. open price: $212.2 Current price: $250.87 P/L: +18.23% Bought +42.58% shares Q3 2022	share	0.19%	440K	$212.2	$250.87	+18.23%	Bought +42.58% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.19% Portfolio value: 438K Avg. open price: $47.58 Current price: $69.66 P/L: +46.41% Sold -27.47% shares Q3 2022	share	0.19%	438K	$47.58	$69.66	+46.41%	Sold -27.47% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.19% Portfolio value: 436K Avg. open price: $224.82 Current price: $217.21 P/L: -3.39% Bought +82.09% shares Q3 2022	share	0.19%	436K	$224.82	$217.21	-3.39%	Bought +82.09% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.19% Portfolio value: 436K Avg. open price: N/A Current price: $536.96 P/L: N/A N/A Q3 2022	share	0.19%	436K	N/A	$536.96	N/A	N/A Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.19% Portfolio value: 433K Avg. open price: N/A Current price: $87 P/L: N/A N/A Q3 2022	share	0.19%	433K	N/A	$87	N/A	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.19% Portfolio value: 433K Avg. open price: $219.91 Current price: $187.32 P/L: -14.82% Sold -58.36% shares Q3 2022	share	0.19%	433K	$219.91	$187.32	-14.82%	Sold -58.36% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.19% Portfolio value: 433K Avg. open price: N/A Current price: $195.24 P/L: N/A N/A Q3 2022	share	0.19%	433K	N/A	$195.24	N/A	N/A Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.19% Portfolio value: 432K Avg. open price: $99.83 Current price: $116.73 P/L: +16.93% Bought +87.43% shares Q3 2022	share	0.19%	432K	$99.83	$116.73	+16.93%	Bought +87.43% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.19% Portfolio value: 431K Avg. open price: $37.39 Current price: $37.17 P/L: -0.58% Bought +30.21% shares Q3 2022	share	0.19%	431K	$37.39	$37.17	-0.58%	Bought +30.21% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.19% Portfolio value: 430K Avg. open price: $46.47 Current price: $39.85 P/L: -14.26% Sold -10.08% shares Q3 2022	share	0.19%	430K	$46.47	$39.85	-14.26%	Sold -10.08% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.19% Portfolio value: 429K Avg. open price: $40.59 Current price: $40.48 P/L: -0.27% Sold -5.78% shares Q3 2022	share	0.19%	429K	$40.59	$40.48	-0.27%	Sold -5.78% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.19% Portfolio value: 426K Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q3 2022	share	0.19%	426K	N/A	$53.82	N/A	N/A Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.19% Portfolio value: 424K Avg. open price: $34.75 Current price: $26.85 P/L: -22.74% N/A Q3 2022	share	0.19%	424K	$34.75	$26.85	-22.74%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.18% Portfolio value: 423K Avg. open price: N/A Current price: $244.92 P/L: N/A N/A Q3 2022	share	0.18%	423K	N/A	$244.92	N/A	N/A Q3 2022
Building Materials CRH plc Portfolio share: 0.18% Portfolio value: 422K Avg. open price: $35.85 Current price: $39.93 P/L: +11.38% Bought +96.18% shares Q3 2022	share	0.18%	422K	$35.85	$39.93	+11.38%	Bought +96.18% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 421K Avg. open price: N/A Current price: $172.15 P/L: N/A N/A Q3 2022	share	0.18%	421K	N/A	$172.15	N/A	N/A Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.18% Portfolio value: 421K Avg. open price: $83.44 Current price: $76.47 P/L: -8.35% Sold -4.53% shares Q3 2022	share	0.18%	421K	$83.44	$76.47	-8.35%	Sold -4.53% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.18% Portfolio value: 421K Avg. open price: N/A Current price: $102.44 P/L: N/A N/A Q3 2022	share	0.18%	421K	N/A	$102.44	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.18% Portfolio value: 419K Avg. open price: N/A Current price: $224.67 P/L: N/A N/A Q3 2022	share	0.18%	419K	N/A	$224.67	N/A	N/A Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.18% Portfolio value: 417K Avg. open price: $663.01 Current price: $65.87 P/L: -90.07% Sold -6.62% shares Q3 2022	share	0.18%	417K	$663.01	$65.87	-90.07%	Sold -6.62% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.18% Portfolio value: 417K Avg. open price: N/A Current price: $131.75 P/L: N/A Sold -4.44% shares Q3 2022	share	0.18%	417K	N/A	$131.75	N/A	Sold -4.44% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.18% Portfolio value: 408K Avg. open price: $19.13 Current price: $23.44 P/L: +22.51% Sold -11.32% shares Q3 2022	share	0.18%	408K	$19.13	$23.44	+22.51%	Sold -11.32% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.18% Portfolio value: 404K Avg. open price: $132.4 Current price: $110.3 P/L: -16.69% Sold -84.60% shares Q3 2022	share	0.18%	404K	$132.4	$110.3	-16.69%	Sold -84.60% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.18% Portfolio value: 403K Avg. open price: N/A Current price: $30.41 P/L: N/A N/A Q3 2022	share	0.18%	403K	N/A	$30.41	N/A	N/A Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.18% Portfolio value: 402K Avg. open price: $36.81 Current price: $33.16 P/L: -9.92% Sold -5.37% shares Q3 2022	share	0.18%	402K	$36.81	$33.16	-9.92%	Sold -5.37% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.18% Portfolio value: 401K Avg. open price: $21.61 Current price: $25.33 P/L: +17.23% Sold -5.19% shares Q3 2022	share	0.18%	401K	$21.61	$25.33	+17.23%	Sold -5.19% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.17% Portfolio value: 399K Avg. open price: $61.5 Current price: $45.43 P/L: -26.13% Sold -1.62% shares Q3 2022	share	0.17%	399K	$61.5	$45.43	-26.13%	Sold -1.62% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.17% Portfolio value: 398K Avg. open price: $151.27 Current price: $122.22 P/L: -19.21% Sold -8.94% shares Q3 2022	share	0.17%	398K	$151.27	$122.22	-19.21%	Sold -8.94% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.17% Portfolio value: 398K Avg. open price: $113.16 Current price: $109.2 P/L: -3.50% Sold -2.01% shares Q3 2022	share	0.17%	398K	$113.16	$109.2	-3.50%	Sold -2.01% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.17% Portfolio value: 391K Avg. open price: $40.43 Current price: $44 P/L: +8.82% Sold -3.22% shares Q3 2022	share	0.17%	391K	$40.43	$44	+8.82%	Sold -3.22% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.17% Portfolio value: 391K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q3 2022	share	0.17%	391K	N/A	$2.25	N/A	N/A Q3 2022
Insurance—Life Prudential plc Portfolio share: 0.17% Portfolio value: 391K Avg. open price: N/A Current price: $26.42 P/L: N/A N/A Q3 2022	share	0.17%	391K	N/A	$26.42	N/A	N/A Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.17% Portfolio value: 391K Avg. open price: $40.34 Current price: $41.79 P/L: +3.60% Sold -6.22% shares Q3 2022	share	0.17%	391K	$40.34	$41.79	+3.60%	Sold -6.22% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.17% Portfolio value: 389K Avg. open price: N/A Current price: $60.44 P/L: N/A N/A Q3 2022	share	0.17%	389K	N/A	$60.44	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.17% Portfolio value: 388K Avg. open price: $214.25 Current price: $240.46 P/L: +12.23% Sold -8.42% shares Q3 2022	share	0.17%	388K	$214.25	$240.46	+12.23%	Sold -8.42% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.17% Portfolio value: 387K Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q3 2022	share	0.17%	387K	N/A	$50.22	N/A	N/A Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.17% Portfolio value: 386K Avg. open price: N/A Current price: $53.68 P/L: N/A Sold -10.47% shares Q3 2022	share	0.17%	386K	N/A	$53.68	N/A	Sold -10.47% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.17% Portfolio value: 386K Avg. open price: N/A Current price: $59.01 P/L: N/A N/A Q3 2022	share	0.17%	386K	N/A	$59.01	N/A	N/A Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.17% Portfolio value: 385K Avg. open price: $133.7 Current price: $132.92 P/L: -0.59% Sold -3.00% shares Q3 2022	share	0.17%	385K	$133.7	$132.92	-0.59%	Sold -3.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.17% Portfolio value: 382K Avg. open price: N/A Current price: $178 P/L: N/A N/A Q3 2022	share	0.17%	382K	N/A	$178	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 378K Avg. open price: $242.14 Current price: $178.02 P/L: -26.48% Sold -36.22% shares Q3 2022	share	0.17%	378K	$242.14	$178.02	-26.48%	Sold -36.22% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 378K Avg. open price: $63.57 Current price: $50.17 P/L: -21.08% Sold -4.86% shares Q3 2022	share	0.17%	378K	$63.57	$50.17	-21.08%	Sold -4.86% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 377K Avg. open price: $483.14 Current price: $41.88 P/L: -91.33% Bought +45.98% shares Q3 2022	share	0.16%	377K	$483.14	$41.88	-91.33%	Bought +45.98% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 375K Avg. open price: $121.82 Current price: $136.67 P/L: +12.18% Sold -8.00% shares Q3 2022	share	0.16%	375K	$121.82	$136.67	+12.18%	Sold -8.00% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.16% Portfolio value: 372K Avg. open price: $116.6 Current price: $160.2 P/L: +37.39% Bought +14.93% shares Q3 2022	share	0.16%	372K	$116.6	$160.2	+37.39%	Bought +14.93% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.16% Portfolio value: 370K Avg. open price: $134.12 Current price: $115.95 P/L: -13.55% Sold -30.39% shares Q3 2022	share	0.16%	370K	$134.12	$115.95	-13.55%	Sold -30.39% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.16% Portfolio value: 367K Avg. open price: $48.63 Current price: $44.72 P/L: -8.04% Bought +11.23% shares Q3 2022	share	0.16%	367K	$48.63	$44.72	-8.04%	Bought +11.23% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.16% Portfolio value: 367K Avg. open price: N/A Current price: $59.62 P/L: N/A N/A Q3 2022	share	0.16%	367K	N/A	$59.62	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 366K Avg. open price: $51.61 Current price: $40.32 P/L: -21.87% Sold -2.96% shares Q3 2022	share	0.16%	366K	$51.61	$40.32	-21.87%	Sold -2.96% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.16% Portfolio value: 364K Avg. open price: $22.5 Current price: $29.1 P/L: +29.31% Sold -9.42% shares Q3 2022	share	0.16%	364K	$22.5	$29.1	+29.31%	Sold -9.42% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.16% Portfolio value: 361K Avg. open price: $17.42 Current price: $18.49 P/L: +6.17% Sold -2.50% shares Q3 2022	share	0.16%	361K	$17.42	$18.49	+6.17%	Sold -2.50% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.16% Portfolio value: 360K Avg. open price: $166.24 Current price: $180.78 P/L: +8.75% Bought +15.22% shares Q3 2022	share	0.16%	360K	$166.24	$180.78	+8.75%	Bought +15.22% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.16% Portfolio value: 359K Avg. open price: N/A Current price: $254.57 P/L: N/A N/A Q3 2022	share	0.16%	359K	N/A	$254.57	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.16% Portfolio value: 358K Avg. open price: N/A Current price: $114.15 P/L: N/A N/A Q3 2022	share	0.16%	358K	N/A	$114.15	N/A	N/A Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.15% Portfolio value: 354K Avg. open price: $179.99 Current price: $154.4 P/L: -14.22% Sold -0.49% shares Q3 2022	share	0.15%	354K	$179.99	$154.4	-14.22%	Sold -0.49% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.15% Portfolio value: 353K Avg. open price: $74.09 Current price: $57.24 P/L: -22.74% Sold -13.75% shares Q3 2022	share	0.15%	353K	$74.09	$57.24	-22.74%	Sold -13.75% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 352K Avg. open price: N/A Current price: $35.12 P/L: N/A N/A Q3 2021	share	0.15%	352K	N/A	$35.12	N/A	N/A Q3 2021
Solar SolarEdge Technologies, Inc. Portfolio share: 0.15% Portfolio value: 352K Avg. open price: N/A Current price: $316.28 P/L: N/A N/A Q3 2022	share	0.15%	352K	N/A	$316.28	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.15% Portfolio value: 351K Avg. open price: $179.3 Current price: $255.98 P/L: +42.77% Sold -8.63% shares Q3 2022	share	0.15%	351K	$179.3	$255.98	+42.77%	Sold -8.63% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.15% Portfolio value: 347K Avg. open price: $278.97 Current price: $126.1 P/L: -54.80% Bought +4.84% shares Q3 2022	share	0.15%	347K	$278.97	$126.1	-54.80%	Bought +4.84% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 346K Avg. open price: $32.89 Current price: $29.47 P/L: -10.40% Sold -5.14% shares Q3 2022	share	0.15%	346K	$32.89	$29.47	-10.40%	Sold -5.14% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.15% Portfolio value: 342K Avg. open price: $86.99 Current price: $87.78 P/L: +0.91% Sold -2.36% shares Q3 2022	share	0.15%	342K	$86.99	$87.78	+0.91%	Sold -2.36% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.15% Portfolio value: 342K Avg. open price: $57.75 Current price: $53.03 P/L: -8.18% Bought +18.37% shares Q3 2022	share	0.15%	342K	$57.75	$53.03	-8.18%	Bought +18.37% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 340K Avg. open price: N/A Current price: $73.13 P/L: N/A N/A Q3 2022	share	0.15%	340K	N/A	$73.13	N/A	N/A Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.14% Portfolio value: 331K Avg. open price: $46.45 Current price: $31.75 P/L: -31.65% Sold -1.42% shares Q3 2022	share	0.14%	331K	$46.45	$31.75	-31.65%	Sold -1.42% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.14% Portfolio value: 330K Avg. open price: $224.76 Current price: $225.29 P/L: +0.24% Sold -67.74% shares Q3 2022	share	0.14%	330K	$224.76	$225.29	+0.24%	Sold -67.74% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.14% Portfolio value: 327K Avg. open price: $19.36 Current price: $13.45 P/L: -30.53% Sold -3.76% shares Q3 2022	share	0.14%	327K	$19.36	$13.45	-30.53%	Sold -3.76% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.14% Portfolio value: 326K Avg. open price: $58.07 Current price: $52.44 P/L: -9.70% Bought +10.09% shares Q3 2022	share	0.14%	326K	$58.07	$52.44	-9.70%	Bought +10.09% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $20.57 Current price: $22.42 P/L: +8.98% Bought +1.65% shares Q3 2022	share	0.14%	325K	$20.57	$22.42	+8.98%	Bought +1.65% shares Q3 2022

Showing TOP 250 LEGACY WEALTH ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEGACY WEALTH ASSET MANAGEMENT, LLC?

The biggest position of the LEGACY WEALTH ASSET MANAGEMENT, LLC is Global X MLP ETF (MLPA) with 2.36% portfolio share worth of 5.39M US dollars.

Top 5 LEGACY WEALTH ASSET MANAGEMENT's holdings represent 8.64% of the portfolio:

Global X MLP ETF (MLPA) – 2.36%
Bright Health Group, Inc. (BHG) – 2.04%
Inspire Global Hope ETF (BLES) – 1.52%
Inspire Small/Mid Cap ETF (ISMD) – 1.41%
Inspire Corporate Bond ETF (IBD) – 1.32%

Who is the portfolio manager of LEGACY WEALTH ASSET MANAGEMENT, LLC?

The portfolio manager of the LEGACY WEALTH ASSET MANAGEMENT, LLC is .

What is the total asset value of the LEGACY WEALTH ASSET MANAGEMENT, LLC portfolio?

LEGACY WEALTH ASSET MANAGEMENT, LLC total asset value (portfolio value) is 228.79M US dollars.

Who is ?

is the portfolio manager of the LEGACY WEALTH ASSET MANAGEMENT, LLC.

What is (LEGACY WEALTH ASSET MANAGEMENT, LLC) fund performance?

LEGACY WEALTH ASSET MANAGEMENT's quarterly performance is -9.46%, annualy -32.92%.

What is the LEGACY WEALTH ASSET MANAGEMENT, LLC CIK?

LEGACY WEALTH ASSET MANAGEMENT's Central Index Key is 0001846151 .