$281 Million is the total value of Legacy Wealth Asset Management, LLC's 325 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHG | Sell | BRIGHT HEALTH GROUP INC | $9,950,000 | -54.4% | 5,155,457 | -18.8% | 3.54% | -52.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,978,000 | -17.6% | 66,928 | -4.9% | 2.48% | -13.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,041,000 | +27.7% | 125,084 | +10.8% | 1.79% | +34.2% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $4,285,000 | +1.7% | 119,163 | +7.3% | 1.52% | +6.9% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $3,890,000 | +1.6% | 159,537 | +7.3% | 1.38% | +6.9% |
| AAPL | Sell | APPLE INC | $3,686,000 | -1.7% | 21,112 | -0.0% | 1.31% | +3.3% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $3,598,000 | +0.7% | 108,421 | +7.0% | 1.28% | +5.9% |
| SAP | Sell | SAP SEspon adr | $3,279,000 | -26.0% | 29,551 | -6.6% | 1.17% | -22.3% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $3,234,000 | +0.8% | 109,207 | +6.1% | 1.15% | +5.9% |
| UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $3,047,000 | +30.6% | 117,831 | +5.6% | 1.08% | +37.3% |
| MDT | Buy | MEDTRONIC PLC | $2,951,000 | +8.0% | 26,597 | +0.7% | 1.05% | +13.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,545,000 | -8.4% | 7,546 | +12.6% | 0.91% | -3.7% |
| ALC | Buy | ALCON AG | $2,512,000 | +4.4% | 31,666 | +14.7% | 0.89% | +9.7% |
| LIN | Buy | LINDE PLC | $2,475,000 | +11.9% | 7,748 | +21.3% | 0.88% | +17.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,368,000 | +247.7% | 17,652 | +218.3% | 0.84% | +264.9% |
| MMM | Sell | 3M CO | $2,197,000 | -21.8% | 14,755 | -6.8% | 0.78% | -17.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,177,000 | +65.2% | 28,184 | +29.0% | 0.78% | +73.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,048,000 | -11.1% | 8,152 | +3.4% | 0.73% | -6.7% |
| ASML | Buy | ASML HOLDING N V | $2,042,000 | -8.2% | 3,057 | +9.5% | 0.73% | -3.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,994,000 | +38.3% | 14,421 | +16.5% | 0.71% | +45.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,960,000 | +24.4% | 23,743 | +8.4% | 0.70% | +30.7% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,883,000 | – | 26,958 | +100.0% | 0.67% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,864,000 | – | 30,435 | +100.0% | 0.66% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,863,000 | +0.1% | 22,355 | +2.7% | 0.66% | +5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,851,000 | +85.3% | 32,620 | -5.3% | 0.66% | +95.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,816,000 | +51.6% | 53,906 | +46.1% | 0.65% | +59.1% |
| AMGN | Buy | AMGEN INC | $1,771,000 | +15.1% | 7,322 | +7.1% | 0.63% | +20.9% |
| RMD | Buy | RESMED INC | $1,727,000 | +0.8% | 7,120 | +8.2% | 0.62% | +5.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,705,000 | +9.1% | 90,017 | +14.0% | 0.61% | +14.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,668,000 | +1.8% | 18,607 | +0.7% | 0.59% | +7.0% |
| LLY | Buy | LILLY ELI & CO | $1,631,000 | +5.4% | 5,695 | +1.7% | 0.58% | +10.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,604,000 | +42.1% | 38,821 | +3.0% | 0.57% | +49.5% |
| COP | Sell | CONOCOPHILLIPS | $1,583,000 | +31.3% | 15,831 | -5.2% | 0.56% | +38.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,564,000 | +38.9% | 19,450 | +15.7% | 0.56% | +46.2% |
| AVGO | Sell | BROADCOM INC | $1,565,000 | -7.5% | 2,485 | -2.2% | 0.56% | -2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,550,000 | -7.8% | 8,395 | +4.3% | 0.55% | -3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,540,000 | -12.4% | 5,645 | -5.5% | 0.55% | -7.9% |
| TECH | New | BIO-TECHNE CORP | $1,529,000 | – | 3,530 | +100.0% | 0.54% | – |
| INTC | Buy | INTEL CORP | $1,515,000 | -0.7% | 30,561 | +3.1% | 0.54% | +4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,514,000 | -9.2% | 4,400 | +2.7% | 0.54% | -4.6% |
| STE | Buy | STERIS PLC | $1,502,000 | +10.6% | 6,214 | +11.4% | 0.54% | +16.3% |
| ICLR | Buy | ICON PLC | $1,487,000 | -6.6% | 6,114 | +18.9% | 0.53% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,474,000 | +1.1% | 11,335 | +3.9% | 0.52% | +6.3% |
| SYK | Buy | STRYKER CORPORATION | $1,473,000 | +1.0% | 5,511 | +1.0% | 0.52% | +6.1% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,454,000 | +0.6% | 39,944 | +7.0% | 0.52% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $1,439,000 | -9.9% | 25,810 | +2.4% | 0.51% | -5.4% |
| New | SHELL PLCspon ads | $1,434,000 | – | 26,107 | +100.0% | 0.51% | – | |
| CVX | Sell | CHEVRON CORP NEW | $1,424,000 | +38.5% | 8,745 | -0.2% | 0.51% | +45.7% |
| EOG | Sell | EOG RES INC | $1,409,000 | +25.8% | 11,818 | -6.2% | 0.50% | +32.5% |
| BCS | Buy | BARCLAYS PLCadr | $1,405,000 | -10.2% | 177,889 | +17.7% | 0.50% | -5.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,387,000 | +27.0% | 43,413 | +15.3% | 0.49% | +33.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,388,000 | +6.2% | 22,634 | +12.7% | 0.49% | +11.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,362,000 | -13.4% | 992 | +7.0% | 0.48% | -9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,356,000 | -13.1% | 4,494 | +3.5% | 0.48% | -8.5% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,356,000 | +9.9% | 72,981 | +3.8% | 0.48% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,339,000 | +30.9% | 16,210 | -3.0% | 0.48% | +37.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,335,000 | -17.2% | 10,150 | +0.5% | 0.48% | -13.0% |
| ABT | Buy | ABBOTT LABS | $1,306,000 | -11.8% | 11,034 | +4.9% | 0.46% | -7.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,237,000 | -13.7% | 9,444 | +6.3% | 0.44% | -9.3% |
| BA | Buy | BOEING CO | $1,224,000 | -1.0% | 6,394 | +4.1% | 0.44% | +4.1% |
| HPQ | Sell | HP INC | $1,225,000 | -8.2% | 33,751 | -4.7% | 0.44% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,221,000 | +13.9% | 6,530 | -0.3% | 0.44% | +19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,211,000 | +18.3% | 3,432 | +0.2% | 0.43% | +24.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,208,000 | +0.8% | 5,631 | +0.8% | 0.43% | +5.9% |
| CB | Buy | CHUBB LIMITED | $1,189,000 | +11.7% | 5,559 | +1.0% | 0.42% | +17.5% |
| AON | Buy | AON PLC | $1,186,000 | +44.1% | 3,642 | +33.1% | 0.42% | +51.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,185,000 | -3.7% | 14,053 | -4.0% | 0.42% | +1.2% |
| RACE | Buy | FERRARI N V | $1,176,000 | -7.2% | 5,394 | +10.1% | 0.42% | -2.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,173,000 | +10.2% | 3,213 | +18.2% | 0.42% | +16.1% |
| UNP | Buy | UNION PAC CORP | $1,150,000 | +10.6% | 4,208 | +1.9% | 0.41% | +16.2% |
| DHR | Buy | DANAHER CORPORATION | $1,148,000 | -9.7% | 3,912 | +1.2% | 0.41% | -5.1% |
| TRNO | Buy | TERRENO RLTY CORP | $1,134,000 | -9.3% | 15,312 | +4.5% | 0.40% | -4.5% |
| CAT | Buy | CATERPILLAR INC | $1,131,000 | +9.6% | 5,076 | +1.7% | 0.40% | +15.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,112,000 | +58.6% | 25,007 | +50.5% | 0.40% | +67.1% |
| LOW | Buy | LOWES COS INC | $1,108,000 | -20.3% | 5,481 | +1.9% | 0.39% | -16.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,104,000 | +29.1% | 2,500 | +3.9% | 0.39% | +35.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,105,000 | -1.7% | 1,613 | +1.3% | 0.39% | +3.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,102,000 | -23.6% | 4,958 | +15.6% | 0.39% | -19.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,089,000 | +0.4% | 5,933 | +3.1% | 0.39% | +5.7% |
| KO | Sell | COCA COLA CO | $1,081,000 | -1.0% | 17,434 | -5.5% | 0.38% | +4.1% |
| F | Sell | FORD MTR CO DEL | $1,081,000 | -23.9% | 63,950 | -6.5% | 0.38% | -20.0% |
| CSX | Buy | CSX CORP | $1,078,000 | +2.0% | 28,790 | +2.4% | 0.38% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $1,078,000 | -15.9% | 7,051 | +0.6% | 0.38% | -11.5% |
| MS | Sell | MORGAN STANLEY | $1,075,000 | -11.6% | 12,304 | -0.7% | 0.38% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,077,000 | +17.6% | 10,876 | +2.1% | 0.38% | +23.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,062,000 | +18.9% | 14,537 | +1.5% | 0.38% | +25.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,045,000 | +2.2% | 17,638 | +4.9% | 0.37% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,040,000 | -4.8% | 4,570 | +3.2% | 0.37% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,033,000 | +8.3% | 14,250 | +2.5% | 0.37% | +13.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,032,000 | -1.5% | 21,906 | +0.9% | 0.37% | +3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,029,000 | -0.3% | 438 | +1.9% | 0.37% | +4.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,025,000 | -24.6% | 1,906 | +0.8% | 0.36% | -20.8% |
| ENSG | Buy | ENSIGN GROUP INC | $1,026,000 | +12.0% | 11,399 | +4.5% | 0.36% | +17.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,017,000 | -5.5% | 12,651 | +5.2% | 0.36% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,016,000 | +9.5% | 9,099 | +2.9% | 0.36% | +15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,012,000 | -5.4% | 11,948 | +4.2% | 0.36% | -0.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,007,000 | -13.0% | 3,050 | +0.7% | 0.36% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $994,000 | -4.1% | 6,504 | +2.6% | 0.35% | +0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $991,000 | -9.2% | 5,375 | -1.3% | 0.35% | -4.6% |
| GM | Buy | GENERAL MTRS CO | $992,000 | -23.3% | 22,688 | +2.8% | 0.35% | -19.4% |
| USPH | Buy | U S PHYSICAL THERAPY | $993,000 | +9.4% | 9,982 | +5.0% | 0.35% | +14.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $986,000 | -16.2% | 12,664 | +0.3% | 0.35% | -12.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $979,000 | -7.3% | 13,309 | +1.8% | 0.35% | -2.5% |
| KHC | Buy | KRAFT HEINZ CO | $977,000 | +13.1% | 24,812 | +3.1% | 0.35% | +18.8% |
| PEP | Buy | PEPSICO INC | $974,000 | -1.1% | 5,820 | +2.7% | 0.35% | +3.9% |
| ADI | Buy | ANALOG DEVICES INC | $976,000 | -2.8% | 5,910 | +3.4% | 0.35% | +2.1% |
| BLK | Buy | BLACKROCK INC | $974,000 | -14.3% | 1,274 | +2.7% | 0.35% | -9.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $973,000 | -0.5% | 7,368 | +3.0% | 0.35% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $968,000 | +2.8% | 2,708 | +3.3% | 0.34% | +8.2% |
| SPGI | Buy | S&P GLOBAL INC | $951,000 | -9.9% | 2,319 | +3.7% | 0.34% | -5.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $950,000 | +12.6% | 166,969 | +16.1% | 0.34% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $946,000 | -5.4% | 3,827 | +2.6% | 0.34% | -0.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $948,000 | +7.4% | 21,414 | +3.0% | 0.34% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $942,000 | -11.1% | 6,910 | +3.2% | 0.34% | -6.7% |
| USB | Buy | US BANCORP DEL | $939,000 | -2.7% | 17,676 | +2.9% | 0.33% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $937,000 | -18.2% | 10,296 | +5.1% | 0.33% | -13.9% |
| YUM | Buy | YUM BRANDS INC | $930,000 | -12.1% | 7,845 | +3.0% | 0.33% | -7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $929,000 | -3.1% | 14,792 | +2.3% | 0.33% | +1.8% |
| HON | Buy | HONEYWELL INTL INC | $917,000 | -3.5% | 4,712 | +3.4% | 0.33% | +1.2% |
| FDX | Buy | FEDEX CORP | $915,000 | -7.3% | 3,954 | +3.6% | 0.33% | -2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $917,000 | -23.5% | 3,368 | +4.1% | 0.33% | -19.7% |
| TTEK | Sell | TETRA TECH INC NEW | $910,000 | -7.0% | 5,518 | -4.2% | 0.32% | -2.1% |
| JD | Buy | JD.COM INCspon adr cl a | $907,000 | -10.6% | 15,674 | +8.3% | 0.32% | -5.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $900,000 | -12.4% | 18,127 | +2.5% | 0.32% | -8.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $894,000 | -8.6% | 3,041 | +18.6% | 0.32% | -3.9% |
| CSGS | Sell | CSG SYS INTL INC | $876,000 | +6.4% | 13,777 | -3.6% | 0.31% | +11.8% |
| HD | Buy | HOME DEPOT INC | $875,000 | -25.1% | 2,922 | +3.8% | 0.31% | -21.5% |
| TJX | Buy | TJX COS INC NEW | $872,000 | -17.4% | 14,398 | +3.6% | 0.31% | -13.4% |
| BWZ | Buy | SPDR SER TRbloomberg short | $863,000 | +0.5% | 29,645 | +4.9% | 0.31% | +5.5% |
| CNMD | Buy | CONMED CORP | $859,000 | +9.8% | 5,780 | +4.8% | 0.31% | +15.5% |
| VALE | Buy | VALE S Asponsored ads | $850,000 | +51.0% | 42,506 | +5.9% | 0.30% | +58.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $848,000 | -7.8% | 11,177 | +3.7% | 0.30% | -3.2% |
| FMC | Buy | FMC CORP | $845,000 | +20.7% | 6,420 | +0.8% | 0.30% | +27.0% |
| CW | Buy | CURTISS WRIGHT CORP | $842,000 | +27.0% | 5,606 | +17.2% | 0.30% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $843,000 | -0.9% | 18,493 | +16.9% | 0.30% | +4.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $828,000 | -2.5% | 16,525 | +2.9% | 0.30% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $829,000 | -15.8% | 1,819 | +4.8% | 0.30% | -11.4% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $822,000 | -2.4% | 31,588 | +6.1% | 0.29% | +2.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $817,000 | -3.0% | 17,577 | +4.9% | 0.29% | +2.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $811,000 | -4.9% | 35,871 | +10.8% | 0.29% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $775,000 | -4.9% | 9,390 | +4.3% | 0.28% | 0.0% |
| VST | Buy | VISTRA CORP | $771,000 | +3.1% | 33,152 | +0.9% | 0.27% | +8.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $771,000 | +15.9% | 23,070 | +7.2% | 0.27% | +21.8% |
| CHE | Buy | CHEMED CORP NEW | $763,000 | +2.6% | 1,507 | +7.2% | 0.27% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $760,000 | -14.9% | 12,783 | +4.0% | 0.27% | -10.3% |
| C | Buy | CITIGROUP INC | $755,000 | -7.5% | 14,140 | +4.6% | 0.27% | -2.5% |
| ADSK | Buy | AUTODESK INC | $754,000 | -19.6% | 3,518 | +5.4% | 0.27% | -15.7% |
| AVNT | Buy | AVIENT CORPORATION | $745,000 | -11.6% | 15,516 | +2.9% | 0.26% | -7.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $738,000 | +13.2% | 20,282 | -25.1% | 0.26% | +19.0% |
| ROST | Buy | ROSS STORES INC | $736,000 | -16.9% | 8,134 | +4.9% | 0.26% | -12.7% |
| XP | New | XP INCcl a | $729,000 | – | 24,235 | +100.0% | 0.26% | – |
| EVR | Buy | EVERCORE INCclass a | $727,000 | -14.9% | 6,534 | +3.9% | 0.26% | -10.4% |
| NTES | Buy | NETEASE INCsponsored ads | $715,000 | -5.5% | 7,971 | +7.2% | 0.26% | -0.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $714,000 | +3.8% | 7,701 | +4.0% | 0.25% | +9.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $710,000 | +18.5% | 29,771 | +11.3% | 0.25% | +24.6% |
| VFC | Buy | V F CORP | $708,000 | -19.6% | 12,460 | +3.6% | 0.25% | -15.4% |
| BIIB | Buy | BIOGEN INC | $676,000 | +0.7% | 3,209 | +14.7% | 0.24% | +6.2% |
| FERG | New | FERGUSON PLC NEW | $670,000 | – | 4,993 | +100.0% | 0.24% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $668,000 | +11.9% | 9,399 | +2.7% | 0.24% | +17.8% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $665,000 | +6.1% | 7,714 | -10.2% | 0.24% | +11.8% |
| EXPO | Buy | EXPONENT INC | $655,000 | +3.5% | 6,059 | +11.7% | 0.23% | +8.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $652,000 | -7.4% | 17,216 | +0.7% | 0.23% | -2.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $644,000 | -4.2% | 14,211 | -0.1% | 0.23% | +0.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $644,000 | -13.0% | 8,348 | +3.7% | 0.23% | -8.8% |
| EQIX | Buy | EQUINIX INC | $630,000 | 0.0% | 850 | +14.1% | 0.22% | +5.2% |
| SHOP | Buy | SHOPIFY INCcl a | $629,000 | -40.3% | 931 | +21.7% | 0.22% | -37.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $626,000 | -8.7% | 4,543 | -3.5% | 0.22% | -3.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $620,000 | -1.4% | 11,078 | +0.9% | 0.22% | +3.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $616,000 | +0.3% | 9,107 | -0.7% | 0.22% | +5.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $604,000 | +0.2% | 10,228 | +3.8% | 0.22% | +5.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $591,000 | -4.1% | 16,659 | +1.3% | 0.21% | +0.5% |
| HOMB | Buy | HOME BANCSHARES INC | $583,000 | -3.2% | 25,777 | +4.3% | 0.21% | +2.0% |
| BOKF | Buy | BOK FINL CORP | $585,000 | -9.4% | 6,224 | +1.6% | 0.21% | -5.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $580,000 | -4.6% | 3,490 | +2.6% | 0.21% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $579,000 | +5.7% | 4,530 | +5.0% | 0.21% | +10.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $574,000 | -10.6% | 2,516 | -6.7% | 0.20% | -6.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $573,000 | -2.1% | 11,568 | -8.0% | 0.20% | +3.0% |
| LANC | Buy | LANCASTER COLONY CORP | $545,000 | -4.6% | 3,657 | +6.0% | 0.19% | +0.5% |
| JYNT | JOINT CORP | $542,000 | -46.1% | 15,303 | 0.0% | 0.19% | -43.2% | |
| FR | Buy | FIRST INDL RLTY TR INC | $533,000 | -2.9% | 8,617 | +3.9% | 0.19% | +2.2% |
| UHAL | Buy | AMERCO | $530,000 | -17.2% | 888 | +0.8% | 0.19% | -12.9% |
| VTR | Sell | VENTAS INC | $528,000 | +2.7% | 8,551 | -15.0% | 0.19% | +8.0% |
| AVA | Buy | AVISTA CORP | $519,000 | +7.9% | 11,506 | +1.7% | 0.18% | +13.5% |
| INGR | Buy | INGREDION INC | $513,000 | -6.9% | 5,892 | +3.4% | 0.18% | -2.1% |
| PGR | Buy | PROGRESSIVE CORP | $512,000 | +12.5% | 4,493 | +1.4% | 0.18% | +18.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $506,000 | -6.6% | 2,490 | +4.6% | 0.18% | -2.2% |
| FFBC | Buy | FIRST FINL BANCORP OH | $496,000 | -1.4% | 21,499 | +4.2% | 0.18% | +4.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $496,000 | -19.9% | 14,696 | +2.8% | 0.18% | -15.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $496,000 | +5.3% | 3,408 | -0.6% | 0.18% | +10.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $492,000 | +14.4% | 12,537 | +5.9% | 0.18% | +19.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $481,000 | +5.5% | 19,307 | +7.0% | 0.17% | +11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $481,000 | +4.1% | 10,420 | +11.5% | 0.17% | +9.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $468,000 | -6.6% | 9,582 | -0.1% | 0.17% | -1.8% |
| MSA | Buy | MSA SAFETY INC | $464,000 | -8.5% | 3,495 | +4.0% | 0.16% | -4.1% |
| WTM | WHITE MTNS INS GROUP LTD | $460,000 | +11.9% | 405 | 0.0% | 0.16% | +18.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $460,000 | – | 11,683 | +100.0% | 0.16% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $449,000 | +10.9% | 9,124 | +25.7% | 0.16% | +16.8% |
| SEE | Buy | SEALED AIR CORP NEW | $450,000 | -0.9% | 6,726 | +0.1% | 0.16% | +3.9% |
| MDC | Buy | M D C HLDGS INC | $448,000 | -29.7% | 11,836 | +3.7% | 0.16% | -26.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $446,000 | +27.8% | 2,672 | +26.4% | 0.16% | +34.7% |
| DIOD | Sell | DIODES INC | $448,000 | -21.5% | 5,145 | -1.1% | 0.16% | -17.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $444,000 | -2.0% | 11,590 | 0.0% | 0.16% | +3.3% | |
| SNA | Buy | SNAP ON INC | $442,000 | -2.0% | 2,150 | +2.8% | 0.16% | +2.6% |
| ENTG | Buy | ENTEGRIS INC | $435,000 | -3.5% | 3,311 | +1.6% | 0.16% | +1.3% |
| SEIC | Buy | SEI INVTS CO | $435,000 | -0.9% | 7,226 | +0.3% | 0.16% | +4.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $433,000 | -6.1% | 11,766 | +3.8% | 0.15% | -1.3% |
| BCPC | Sell | BALCHEM CORP | $433,000 | -25.2% | 3,168 | -7.7% | 0.15% | -21.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $430,000 | -18.9% | 1,464 | -10.6% | 0.15% | -15.0% |
| PSA | Buy | PUBLIC STORAGE | $424,000 | +10.1% | 1,087 | +5.8% | 0.15% | +16.2% |
| COLD | Buy | AMERICOLD RLTY TR | $422,000 | -10.0% | 15,148 | +5.8% | 0.15% | -5.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $416,000 | -2.3% | 857 | -0.7% | 0.15% | +2.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $416,000 | +9.8% | 3,383 | +43.8% | 0.15% | +15.6% |
| SCL | Buy | STEPAN CO | $414,000 | -17.4% | 4,194 | +4.0% | 0.15% | -13.5% |
| KRG | Buy | KITE RLTY GROUP TR | $409,000 | +9.9% | 17,977 | +5.2% | 0.15% | +15.9% |
| NATI | New | NATIONAL INSTRS CORP | $410,000 | – | 10,091 | +100.0% | 0.15% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $395,000 | -20.4% | 43,289 | +2.1% | 0.14% | -16.1% |
| NPO | New | ENPRO INDS INC | $392,000 | – | 4,016 | +100.0% | 0.14% | – |
| LFUS | Buy | LITTELFUSE INC | $389,000 | -17.2% | 1,561 | +4.4% | 0.14% | -13.2% |
| GNRC | Buy | GENERAC HLDGS INC | $388,000 | -14.3% | 1,306 | +1.4% | 0.14% | -9.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $367,000 | +34.9% | 26,273 | -2.5% | 0.13% | +42.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $364,000 | -25.1% | 2,606 | +1.2% | 0.13% | -21.2% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $364,000 | +0.6% | 47,997 | +9.1% | 0.13% | +5.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $364,000 | -13.7% | 2,512 | +0.8% | 0.13% | -9.1% |
| CRM | New | SALESFORCE COM INC | $361,000 | – | 1,698 | +100.0% | 0.13% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $359,000 | -9.8% | 1,489 | -22.0% | 0.13% | -5.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $359,000 | +11.1% | 8,590 | +3.0% | 0.13% | +17.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $360,000 | -1.4% | 3,423 | +1.1% | 0.13% | +3.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $357,000 | -11.9% | 869 | +0.7% | 0.13% | -7.3% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $358,000 | +6.9% | 6,041 | +5.1% | 0.13% | +12.4% |
| UTZ | Buy | UTZ BRANDS INC | $353,000 | +38.4% | 23,867 | +49.0% | 0.13% | +46.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $351,000 | +9.7% | 3,195 | +0.1% | 0.12% | +15.7% |
| MKC | Buy | MCCORMICK & CO INC | $349,000 | +4.2% | 3,493 | +0.9% | 0.12% | +9.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $345,000 | – | 1,830 | +100.0% | 0.12% | – |
| CSL | Buy | CARLISLE COS INC | $342,000 | -0.9% | 1,392 | +0.2% | 0.12% | +4.3% |
| CPRT | Buy | COPART INC | $339,000 | -16.9% | 2,704 | +0.5% | 0.12% | -12.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $340,000 | +24.5% | 1,687 | +37.7% | 0.12% | +31.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $336,000 | +21.3% | 22,714 | -10.0% | 0.12% | +27.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $330,000 | -9.1% | 4,620 | 0.0% | 0.12% | -4.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $325,000 | -13.1% | 2,436 | +1.1% | 0.12% | -8.7% |
| POOL | Buy | POOL CORP | $327,000 | -24.7% | 774 | +0.9% | 0.12% | -21.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $324,000 | -28.8% | 782 | +2.2% | 0.12% | -25.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $323,000 | -21.8% | 1,136 | +3.6% | 0.12% | -17.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $323,000 | -53.4% | 56,508 | -69.4% | 0.12% | -51.1% |
| RCII | Buy | RENT A CTR INC NEW | $321,000 | -44.7% | 12,730 | +5.5% | 0.11% | -41.8% |
| WELL | Buy | WELLTOWER INC | $319,000 | +16.4% | 3,319 | +4.1% | 0.11% | +22.6% |
| BC | Buy | BRUNSWICK CORP | $318,000 | -17.2% | 3,934 | +3.3% | 0.11% | -13.1% |
| NTRS | Sell | NORTHERN TR CORP | $317,000 | -2.8% | 2,721 | -0.2% | 0.11% | +2.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $315,000 | +13.7% | 5,851 | +1.1% | 0.11% | +19.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $316,000 | -23.3% | 2,001 | +0.2% | 0.11% | -20.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $311,000 | -15.3% | 4,002 | +2.2% | 0.11% | -10.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $310,000 | +12.7% | 3,434 | +4.6% | 0.11% | +18.3% |
| MDU | New | MDU RES GROUP INC | $303,000 | – | 11,371 | +100.0% | 0.11% | – |
| LESL | New | LESLIES INC | $300,000 | – | 15,491 | +100.0% | 0.11% | – |
| QLYS | Buy | QUALYS INC | $298,000 | +4.2% | 2,096 | +0.5% | 0.11% | +9.3% |
| UGI | Buy | UGI CORP NEW | $292,000 | -19.3% | 8,049 | +2.0% | 0.10% | -15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $290,000 | -6.1% | 837 | +12.3% | 0.10% | -1.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $284,000 | -18.2% | 5,591 | -0.5% | 0.10% | -14.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $278,000 | +8.6% | 589 | +0.7% | 0.10% | +13.8% |
| CIEN | CIENA CORP | $276,000 | -21.4% | 4,554 | 0.0% | 0.10% | -17.6% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $273,000 | -20.9% | 1,685 | +0.9% | 0.10% | -17.1% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $270,000 | +45.9% | 34,589 | +5.2% | 0.10% | +52.4% |
| SSD | Buy | SIMPSON MFG INC | $269,000 | -19.0% | 2,463 | +3.1% | 0.10% | -14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $258,000 | +2.0% | 5,362 | +8.2% | 0.09% | +7.0% |
| VOO | VANGUARD INDEX FDS | $259,000 | -5.1% | 625 | 0.0% | 0.09% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $259,000 | -7.2% | 4,668 | 0.0% | 0.09% | -2.1% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $256,000 | -3.0% | 2,576 | +0.0% | 0.09% | +2.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $254,000 | -9.3% | 3,324 | +4.1% | 0.09% | -5.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $249,000 | -76.8% | 2,587 | -73.4% | 0.09% | -75.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $249,000 | +4.2% | 2,084 | +2.0% | 0.09% | +9.9% |
| HR | Buy | HEALTHCARE RLTY TR | $250,000 | -9.1% | 9,098 | +4.8% | 0.09% | -4.3% |
| SAFE | Buy | SAFEHOLD INC | $246,000 | -26.8% | 4,429 | +5.2% | 0.09% | -22.8% |
| SPSC | Buy | SPS COMM INC | $236,000 | +6.3% | 1,798 | +15.3% | 0.08% | +12.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $237,000 | +41.1% | 51,100 | +4.1% | 0.08% | +47.4% |
| ESS | Buy | ESSEX PPTY TR INC | $233,000 | +4.0% | 675 | +6.0% | 0.08% | +9.2% |
| VICI | Buy | VICI PPTYS INC | $232,000 | -2.5% | 8,138 | +2.9% | 0.08% | +2.5% |
| MAS | Buy | MASCO CORP | $233,000 | -27.2% | 4,575 | +0.5% | 0.08% | -23.1% |
| EFV | ISHARES TReafe value etf | $231,000 | 0.0% | 4,593 | 0.0% | 0.08% | +5.1% | |
| WF | New | WOORI FINL GROUP INCsponsored ads | $229,000 | – | 6,071 | +100.0% | 0.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $227,000 | -8.8% | 1,604 | +13.8% | 0.08% | -3.6% |
| IEX | Buy | IDEX CORP | $228,000 | -18.3% | 1,188 | +0.8% | 0.08% | -13.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $224,000 | +3.7% | 2,548 | -0.0% | 0.08% | +9.6% |
| TRI | New | THOMSON REUTERS CORP. | $221,000 | – | 2,031 | +100.0% | 0.08% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $222,000 | – | 2,487 | +100.0% | 0.08% | – |
| SUI | Sell | SUN CMNTYS INC | $220,000 | -17.0% | 1,255 | -0.6% | 0.08% | -13.3% |
| TCOM | New | TRIP COM GROUP LTDads | $220,000 | – | 9,504 | +100.0% | 0.08% | – |
| BRKS | Buy | AZENTA INC | $220,000 | -19.4% | 2,652 | +0.2% | 0.08% | -15.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $219,000 | -4.4% | 2,630 | +3.6% | 0.08% | 0.0% |
| AAON | Buy | AAON INC | $218,000 | -27.1% | 3,909 | +3.9% | 0.08% | -22.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $215,000 | -37.3% | 2,652 | +0.6% | 0.08% | -33.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $214,000 | -5.7% | 5,340 | +37.3% | 0.08% | -1.3% |
| SAIA | New | SAIA INC | $210,000 | – | 862 | +100.0% | 0.08% | – |
| CHX | New | CHAMPIONX CORPORATION | $211,000 | – | 8,622 | +100.0% | 0.08% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $208,000 | +1.5% | 3,900 | +3.9% | 0.07% | +7.2% |
| PYPL | PAYPAL HLDGS INC | $209,000 | -38.5% | 1,805 | 0.0% | 0.07% | -35.7% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $208,000 | – | 1,297 | +100.0% | 0.07% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $208,000 | -7.1% | 4,084 | +1.7% | 0.07% | -2.6% |
| NIO | Buy | NIO INCspon ads | $208,000 | -20.6% | 9,890 | +19.4% | 0.07% | -16.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $205,000 | -20.2% | 997 | +1.9% | 0.07% | -16.1% |
| CRH | New | CRH PLCadr | $204,000 | – | 5,104 | +100.0% | 0.07% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $202,000 | – | 5,684 | +100.0% | 0.07% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $174,000 | – | 22,593 | +100.0% | 0.06% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $144,000 | +44.0% | 16,010 | +34.4% | 0.05% | +50.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $142,000 | -34.3% | 16,589 | +6.7% | 0.05% | -30.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $139,000 | -8.6% | 10,743 | +1.6% | 0.05% | -3.9% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $130,000 | +21.5% | 11,893 | +3.5% | 0.05% | +27.8% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $121,000 | – | 12,904 | +100.0% | 0.04% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $120,000 | +14.3% | 20,140 | +3.9% | 0.04% | +19.4% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $114,000 | +4.6% | 16,074 | +15.0% | 0.04% | +10.8% |
| NIU | New | NIU TECHNOLOGIESads | $98,000 | – | 10,193 | +100.0% | 0.04% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $99,000 | +32.0% | 19,666 | +4.0% | 0.04% | +40.0% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $95,000 | +48.4% | 10,405 | -13.7% | 0.03% | +54.5% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $94,000 | -21.0% | 36,032 | +16.9% | 0.03% | -17.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $94,000 | -13.8% | 19,264 | +21.4% | 0.03% | -10.8% |
| BRFS | Buy | BRF SAsponsored adr | $90,000 | +1.1% | 22,713 | +4.5% | 0.03% | +6.7% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $89,000 | -15.2% | 13,000 | 0.0% | 0.03% | -11.1% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $75,000 | -21.9% | 24,950 | +1.7% | 0.03% | -18.2% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $75,000 | – | 10,207 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $74,000 | -19.6% | 13,990 | +3.5% | 0.03% | -16.1% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $59,000 | – | 10,884 | +100.0% | 0.02% | – |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored adr | $56,000 | +27.3% | 12,974 | +4.1% | 0.02% | +33.3% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $55,000 | – | 24,177 | +100.0% | 0.02% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $50,000 | – | 28,811 | +100.0% | 0.02% | – |
| CANG | Buy | CANGO INCads | $39,000 | -13.3% | 15,080 | +6.0% | 0.01% | -6.7% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 57,456 | +19.8% | 0.00% | -100.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $0 | -100.0% | 10,965 | +1.4% | 0.00% | -100.0% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -54,077 | -100.0% | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,728 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -662 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,769 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,285 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,348 | -100.0% | -0.08% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -698 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,051 | -100.0% | -0.08% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,402 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,015 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -668 | -100.0% | -0.10% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,916 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,147 | -100.0% | -0.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,639 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,503 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,123 | -100.0% | -0.22% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,060 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -19,875 | -100.0% | -0.29% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,487 | -100.0% | -0.35% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -29,293 | -100.0% | -0.36% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,633 | -100.0% | -0.37% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -33,961 | -100.0% | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,258 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL X FDS | 12 | Q3 2023 | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 2.9% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.7% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.5% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.6% |
| APPLE INC | 12 | Q3 2023 | 1.4% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.4% |
| UBS AG LONDON BRANCH | 12 | Q3 2023 | 1.4% |
| MEDTRONIC PLC | 12 | Q3 2023 | 1.4% |
| 3M CO | 12 | Q3 2023 | 1.4% |
View Legacy Wealth Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Legacy Wealth Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.