0001085146-21-001947.txt : 20210714
0001085146-21-001947.hdr.sgml : 20210714
20210713203639
ACCESSION NUMBER: 0001085146-21-001947
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210714
DATE AS OF CHANGE: 20210713
EFFECTIVENESS DATE: 20210714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legacy Wealth Asset Management, LLC
CENTRAL INDEX KEY: 0001846151
IRS NUMBER: 844557824
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21126
FILM NUMBER: 211089080
BUSINESS ADDRESS:
STREET 1: 683 BIELENBERG DRIVE
STREET 2: SUITE 101
CITY: WOODBURY
STATE: MN
ZIP: 55125
BUSINESS PHONE: 651-621-2383
MAIL ADDRESS:
STREET 1: 683 BIELENBERG DRIVE
STREET 2: SUITE 101
CITY: WOODBURY
STATE: MN
ZIP: 55125
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001846151
XXXXXXXX
06-30-2021
06-30-2021
false
Legacy Wealth Asset Management, LLC
683 BIELENBERG DRIVE
SUITE 101
WOODBURY
MN
55125
13F HOLDINGS REPORT
028-21126
N
John Brocker
Chief Compliance Officer
651-621-2383
/s/John Brocker
Bielenberg
MN
07-13-2021
0
301
225142
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
360 DIGITECH INC
AMERICAN DEP
88557W101
245
5851
SH
SOLE
5851
0
0
3M CO
COM
88579Y101
3118
15695
SH
SOLE
15695
0
0
AAON INC
COM PAR $0.004
000360206
230
3669
SH
SOLE
3669
0
0
ABBOTT LABS
COM
002824100
860
7417
SH
SOLE
7417
0
0
ABBVIE INC
COM
00287Y109
1231
10929
SH
SOLE
10929
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1153
67892
SH
SOLE
67892
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
656
26061
SH
SOLE
26061
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1635
5546
SH
SOLE
5546
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1014
1732
SH
SOLE
1732
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
237
2034
SH
SOLE
2034
0
0
ALCON AG
ORD SHS
H01301128
1123
15987
SH
SOLE
15987
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
219
1206
SH
SOLE
1206
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
474
11918
SH
SOLE
11918
0
0
AMERCO
COM
023586100
509
864
SH
SOLE
864
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
507
10848
SH
SOLE
10848
0
0
AMERICAN EXPRESS CO
COM
025816109
1085
6569
SH
SOLE
6569
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
433
3469
SH
SOLE
3469
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1931
7147
SH
SOLE
7147
0
0
AMERICOLD RLTY TR
COM
03064D108
563
14874
SH
SOLE
14874
0
0
AMGEN INC
COM
031162100
1391
5707
SH
SOLE
5707
0
0
ANALOG DEVICES INC
COM
032654105
969
5629
SH
SOLE
5629
0
0
AON PLC
SHS CL A
G0403H108
494
2070
SH
SOLE
2070
0
0
APPLE INC
COM
037833100
2919
21311
SH
SOLE
21311
0
0
ARAMARK
COM
03852U106
314
8431
SH
SOLE
8431
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
232
1351
SH
SOLE
1351
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1721
2491
SH
SOLE
2491
0
0
AUTODESK INC
COM
052769106
896
3070
SH
SOLE
3070
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
870
4380
SH
SOLE
4380
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
87
13000
SH
SOLE
13000
0
0
AVIENT CORPORATION
COM
05368V106
599
12177
SH
SOLE
12177
0
0
AVISTA CORP
COM
05379B107
485
11371
SH
SOLE
11371
0
0
BAKER HUGHES COMPANY
CL A
05722G100
446
19486
SH
SOLE
19486
0
0
BALCHEM CORP
COM
057665200
433
3296
SH
SOLE
3296
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
420
67622
SH
SOLE
67622
0
0
BANCO SANTANDER S.A.
ADR
05964H105
436
111447
SH
SOLE
111447
0
0
BANK NEW YORK MELLON CORP
COM
064058100
891
17388
SH
SOLE
17388
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
206
601
SH
SOLE
601
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
915
3291
SH
SOLE
3291
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
792
10880
SH
SOLE
10880
0
0
BIOGEN INC
COM
09062X103
862
2488
SH
SOLE
2488
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
454
9548
SH
SOLE
9548
0
0
BLACKROCK INC
COM
09247X101
1079
1233
SH
SOLE
1233
0
0
BOEING CO
COM
097023105
1425
5949
SH
SOLE
5949
0
0
BOK FINL CORP
COM NEW
05561Q201
518
5980
SH
SOLE
5980
0
0
BOOKING HOLDINGS INC
COM
09857L108
901
412
SH
SOLE
412
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
226
2653
SH
SOLE
2653
0
0
BOSTON PROPERTIES INC
COM
101121101
217
1892
SH
SOLE
1892
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
794
18577
SH
SOLE
18577
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
789
11803
SH
SOLE
11803
0
0
BROADCOM INC
COM
11135F101
1247
2615
SH
SOLE
2615
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
377
3953
SH
SOLE
3953
0
0
BRUNSWICK CORP
COM
117043109
371
3726
SH
SOLE
3726
0
0
BURLINGTON STORES INC
COM
122017106
333
1035
SH
SOLE
1035
0
0
BWX TECHNOLOGIES INC
COM
05605H100
380
6537
SH
SOLE
6537
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
549
4139
SH
SOLE
4139
0
0
CANADIAN NATL RY CO
COM
136375102
267
2534
SH
SOLE
2534
0
0
CANADIAN PAC RY LTD
COM
13645T100
1105
14365
SH
SOLE
14365
0
0
CARLISLE COS INC
COM
142339100
424
2215
SH
SOLE
2215
0
0
CATERPILLAR INC
COM
149123101
1055
4846
SH
SOLE
4846
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
105
12542
SH
SOLE
12542
0
0
CERNER CORP
COM
156782104
420
5370
SH
SOLE
5370
0
0
CHARLES RIV LABS INTL INC
COM
159864107
448
1212
SH
SOLE
1212
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
614
5284
SH
SOLE
5284
0
0
CHEMED CORP NEW
COM
16359R103
562
1184
SH
SOLE
1184
0
0
CHESAPEAKE UTILS CORP
COM
165303108
526
4368
SH
SOLE
4368
0
0
CHEVRON CORP NEW
COM
166764100
886
8455
SH
SOLE
8455
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
124
12479
SH
SOLE
12479
0
0
CHUBB LIMITED
COM
H1467J104
866
5447
SH
SOLE
5447
0
0
CHURCH & DWIGHT INC
COM
171340102
227
2662
SH
SOLE
2662
0
0
CIENA CORP
COM NEW
171779309
273
4800
SH
SOLE
4800
0
0
CINTAS CORP
COM
172908105
266
697
SH
SOLE
697
0
0
CISCO SYS INC
COM
17275R102
1211
22843
SH
SOLE
22843
0
0
CITIGROUP INC
COM NEW
172967424
896
12666
SH
SOLE
12666
0
0
CITIZENS FINL GROUP INC
COM
174610105
628
13684
SH
SOLE
13684
0
0
CITRIX SYS INC
COM
177376100
396
3381
SH
SOLE
3381
0
0
CMC MATERIALS INC
COM
12571T100
416
2758
SH
SOLE
2758
0
0
COCA COLA CO
COM
191216100
919
16990
SH
SOLE
16990
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1220
17618
SH
SOLE
17618
0
0
COLGATE PALMOLIVE CO
COM
194162103
754
9274
SH
SOLE
9274
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
179
31031
SH
SOLE
31031
0
0
CONMED CORP
COM
207410101
729
5305
SH
SOLE
5305
0
0
CONOCOPHILLIPS
COM
20825C104
1032
16950
SH
SOLE
16950
0
0
COPART INC
COM
217204106
367
2786
SH
SOLE
2786
0
0
CORESITE RLTY CORP
COM
21870Q105
363
2697
SH
SOLE
2697
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1411
7233
SH
SOLE
7233
0
0
CSG SYS INTL INC
COM
126349109
597
12664
SH
SOLE
12664
0
0
CSX CORP
COM
126408103
878
27372
SH
SOLE
27372
0
0
CUBESMART
COM
229663109
270
5833
SH
SOLE
5833
0
0
CURTISS WRIGHT CORP
COM
231561101
564
4749
SH
SOLE
4749
0
0
DANAHER CORPORATION
COM
235851102
1050
3914
SH
SOLE
3914
0
0
DENTSPLY SIRONA INC
COM
24906P109
302
4767
SH
SOLE
4767
0
0
DIGITAL RLTY TR INC
COM
253868103
205
1361
SH
SOLE
1361
0
0
DIODES INC
COM
254543101
446
5594
SH
SOLE
5594
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
120
11020
SH
SOLE
11020
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
788
7987
SH
SOLE
7987
0
0
DUPONT DE NEMOURS INC
COM
26614N102
966
12484
SH
SOLE
12484
0
0
EASTGROUP PPTYS INC
COM
277276101
405
2465
SH
SOLE
2465
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
544
6969
SH
SOLE
6969
0
0
ENSIGN GROUP INC
COM
29358P101
824
9505
SH
SOLE
9505
0
0
ENTEGRIS INC
COM
29362U104
398
3237
SH
SOLE
3237
0
0
EOG RES INC
COM
26875P101
1065
12766
SH
SOLE
12766
0
0
EPAM SYS INC
COM
29414B104
644
1261
SH
SOLE
1261
0
0
EQUINIX INC
COM
29444U700
547
682
SH
SOLE
682
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
228
3069
SH
SOLE
3069
0
0
ETSY INC
COM
29786A106
379
1839
SH
SOLE
1839
0
0
EVERCORE INC
CLASS A
29977A105
725
5153
SH
SOLE
5153
0
0
EXPONENT INC
COM
30214U102
542
6080
SH
SOLE
6080
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
216
1317
SH
SOLE
1317
0
0
EXXON MOBIL CORP
COM
30231G102
1007
15971
SH
SOLE
15971
0
0
FACEBOOK INC
CL A
30303M102
1436
4130
SH
SOLE
4130
0
0
FEDERAL SIGNAL CORP
COM
313855108
550
13668
SH
SOLE
13668
0
0
FEDEX CORP
COM
31428X106
1078
3612
SH
SOLE
3612
0
0
FERRARI N V
COM
N3167Y103
774
3756
SH
SOLE
3756
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
412
9479
SH
SOLE
9479
0
0
FIFTH THIRD BANCORP
COM
316773100
291
7620
SH
SOLE
7620
0
0
FIRST FINL BANCORP OH
COM
320209109
473
20034
SH
SOLE
20034
0
0
FIRST INDL RLTY TR INC
COM
32054K103
443
8489
SH
SOLE
8489
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
462
11043
SH
SOLE
11043
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
323
1728
SH
SOLE
1728
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
289
2733
SH
SOLE
2733
0
0
FMC CORP
COM NEW
302491303
416
3848
SH
SOLE
3848
0
0
FORD MTR CO DEL
COM
345370860
1188
79932
SH
SOLE
79932
0
0
FORTINET INC
COM
34959E109
398
1671
SH
SOLE
1671
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
404
9707
SH
SOLE
9707
0
0
GENERAC HLDGS INC
COM
368736104
538
1297
SH
SOLE
1297
0
0
GENERAL DYNAMICS CORP
COM
369550108
481
2555
SH
SOLE
2555
0
0
GENERAL MTRS CO
COM
37045V100
1336
22576
SH
SOLE
22576
0
0
GILEAD SCIENCES INC
COM
375558103
706
10255
SH
SOLE
10255
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
4767
123326
SH
SOLE
123326
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1185
3122
SH
SOLE
3122
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
213
1968
SH
SOLE
1968
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1523
20824
SH
SOLE
20824
0
0
HEALTHCARE RLTY TR
COM
421946104
259
8581
SH
SOLE
8581
0
0
HOME BANCSHARES INC
COM
436893200
379
15345
SH
SOLE
15345
0
0
HOME DEPOT INC
COM
437076102
893
2801
SH
SOLE
2801
0
0
HONEYWELL INTL INC
COM
438516106
953
4345
SH
SOLE
4345
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
306
8169
SH
SOLE
8169
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
334
3569
SH
SOLE
3569
0
0
HP INC
COM
40434L105
1085
35934
SH
SOLE
35934
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
208
985
SH
SOLE
985
0
0
ICICI BANK LIMITED
ADR
45104G104
672
39309
SH
SOLE
39309
0
0
ICON PLC
SHS
G4705A100
461
2228
SH
SOLE
2228
0
0
IDEX CORP
COM
45167R104
273
1242
SH
SOLE
1242
0
0
INGREDION INC
COM
457187102
513
5667
SH
SOLE
5667
0
0
INTEL CORP
COM
458140100
1305
23244
SH
SOLE
23244
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
827
6966
SH
SOLE
6966
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1242
8476
SH
SOLE
8476
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
523
16090
SH
SOLE
16090
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1341
1458
SH
SOLE
1458
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
731
26465
SH
SOLE
26465
0
0
INVITATION HOMES INC
COM
46187W107
291
7817
SH
SOLE
7817
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
313
4668
SH
SOLE
4668
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1475
17118
SH
SOLE
17118
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
278
2587
SH
SOLE
2587
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
801
133311
SH
SOLE
133311
0
0
ITT INC
COM
45073V108
224
2447
SH
SOLE
2447
0
0
JD.COM INC
SPON ADR CL A
47215P106
1351
16928
SH
SOLE
16928
0
0
JOHNSON OUTDOORS INC
CL A
479167108
460
3798
SH
SOLE
3798
0
0
JOINT CORP
COM
47973J102
1284
15303
SH
SOLE
15303
0
0
JPMORGAN CHASE & CO
COM
46625H100
1029
6618
SH
SOLE
6618
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
333
2157
SH
SOLE
2157
0
0
KINSALE CAP GROUP INC
COM
49714P108
443
2688
SH
SOLE
2688
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
345
6946
SH
SOLE
6946
0
0
KRAFT HEINZ CO
COM
500754106
854
20939
SH
SOLE
20939
0
0
LAM RESEARCH CORP
COM
512807108
1239
1904
SH
SOLE
1904
0
0
LANCASTER COLONY CORP
COM
513847103
556
2871
SH
SOLE
2871
0
0
LAUDER ESTEE COS INC
CL A
518439104
1056
3319
SH
SOLE
3319
0
0
LEMAITRE VASCULAR INC
COM
525558201
866
14184
SH
SOLE
14184
0
0
LILLY ELI & CO
COM
532457108
1028
4479
SH
SOLE
4479
0
0
LINDE PLC
SHS
G5494J103
1210
4187
SH
SOLE
4187
0
0
LKQ CORP
COM
501889208
579
11760
SH
SOLE
11760
0
0
LOCKHEED MARTIN CORP
COM
539830109
753
1990
SH
SOLE
1990
0
0
LOWES COS INC
COM
548661107
1090
5620
SH
SOLE
5620
0
0
LULULEMON ATHLETICA INC
COM
550021109
787
2157
SH
SOLE
2157
0
0
LUMENTUM HLDGS INC
COM
55024U109
392
4777
SH
SOLE
4777
0
0
M D C HLDGS INC
COM
552676108
460
9093
SH
SOLE
9093
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
487
5629
SH
SOLE
5629
0
0
MASCO CORP
COM
574599106
274
4655
SH
SOLE
4655
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
858
2350
SH
SOLE
2350
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
222
2513
SH
SOLE
2513
0
0
MCDONALDS CORP
COM
580135101
823
3565
SH
SOLE
3565
0
0
MEDTRONIC PLC
SHS
G5960L103
3146
25346
SH
SOLE
25346
0
0
MERCADOLIBRE INC
COM
58733R102
1003
644
SH
SOLE
644
0
0
MESA LABS INC
COM
59064R109
275
1014
SH
SOLE
1014
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1029
743
SH
SOLE
743
0
0
MICRON TECHNOLOGY INC
COM
595112103
1056
12432
SH
SOLE
12432
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
492
53161
SH
SOLE
53161
0
0
MONDELEZ INTL INC
CL A
609207105
845
13532
SH
SOLE
13532
0
0
MONOLITHIC PWR SYS INC
COM
609839105
333
892
SH
SOLE
892
0
0
MORGAN STANLEY
COM NEW
617446448
1242
13546
SH
SOLE
13546
0
0
MSA SAFETY INC
COM
553498106
541
3270
SH
SOLE
3270
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
145
10071
SH
SOLE
10071
0
0
NETEASE INC
SPONSORED ADS
64110W102
787
6827
SH
SOLE
6827
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
174
21211
SH
SOLE
21211
0
0
NEXTERA ENERGY INC
COM
65339F101
815
11125
SH
SOLE
11125
0
0
NIO INC
SPON ADS
62914V106
236
4445
SH
SOLE
4445
0
0
NIU TECHNOLOGIES
ADS
65481N100
301
9221
SH
SOLE
9221
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
3291
125225
SH
SOLE
125225
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3666
94158
SH
SOLE
94158
0
0
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
3143
85562
SH
SOLE
85562
0
0
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
2873
82088
SH
SOLE
82088
0
0
NORTHERN TR CORP
COM
665859104
321
2779
SH
SOLE
2779
0
0
NVIDIA CORPORATION
COM
67066G104
1372
1715
SH
SOLE
1715
0
0
OCCIDENTAL PETE CORP
COM
674599105
1090
34850
SH
SOLE
34850
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
907
1602
SH
SOLE
1602
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
476
21977
SH
SOLE
21977
0
0
PAYCOM SOFTWARE INC
COM
70432V102
280
769
SH
SOLE
769
0
0
PAYPAL HLDGS INC
COM
70450Y103
526
1805
SH
SOLE
1805
0
0
PEPSICO INC
COM
713448108
777
5244
SH
SOLE
5244
0
0
PINDUODUO INC
SPONSORED ADS
722304102
389
3064
SH
SOLE
3064
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1055
5528
SH
SOLE
5528
0
0
POOL CORP
COM
73278L105
360
785
SH
SOLE
785
0
0
POWER INTEGRATIONS INC
COM
739276103
764
9307
SH
SOLE
9307
0
0
PROCTER AND GAMBLE CO
COM
742718109
789
5850
SH
SOLE
5850
0
0
PROGRESS SOFTWARE CORP
COM
743312100
987
21336
SH
SOLE
21336
0
0
PROGRESSIVE CORP
COM
743315103
391
3986
SH
SOLE
3986
0
0
QUALCOMM INC
COM
747525103
1015
7103
SH
SOLE
7103
0
0
QUALYS INC
COM
74758T303
246
2440
SH
SOLE
2440
0
0
QUANTA SVCS INC
COM
74762E102
283
3123
SH
SOLE
3123
0
0
RAYMOND JAMES FINL INC
COM
754730109
293
2259
SH
SOLE
2259
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
871
10206
SH
SOLE
10206
0
0
RENT A CTR INC NEW
COM
76009N100
520
9801
SH
SOLE
9801
0
0
RESMED INC
COM
761152107
1326
5380
SH
SOLE
5380
0
0
REXFORD INDL RLTY INC
COM
76169C100
439
7711
SH
SOLE
7711
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
616
7338
SH
SOLE
7338
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
555
9354
SH
SOLE
9354
0
0
ROSS STORES INC
COM
778296103
863
6957
SH
SOLE
6957
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
328
8455
SH
SOLE
8455
0
0
S&P GLOBAL INC
COM
78409V104
902
2198
SH
SOLE
2198
0
0
SAFEHOLD INC
COM
78645L100
318
4056
SH
SOLE
4056
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
219
2477
SH
SOLE
2477
0
0
SAP SE
SPON ADR
803054204
1370
9751
SH
SOLE
9751
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1155
3623
SH
SOLE
3623
0
0
SCHLUMBERGER LTD
COM STK
806857108
1100
34354
SH
SOLE
34354
0
0
SCHWAB CHARLES CORP
COM
808513105
1096
15054
SH
SOLE
15054
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
214
1114
SH
SOLE
1114
0
0
SEALED AIR CORP NEW
COM
81211K100
404
6818
SH
SOLE
6818
0
0
SEI INVTS CO
COM
784117103
442
7129
SH
SOLE
7129
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
331
5712
SH
SOLE
5712
0
0
SHOPIFY INC
CL A
82509L107
880
602
SH
SOLE
602
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
412
1676
SH
SOLE
1676
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1383
10596
SH
SOLE
10596
0
0
SIMPSON MFG INC
COM
829073105
268
2424
SH
SOLE
2424
0
0
SIMULATIONS PLUS INC
COM
829214105
295
5367
SH
SOLE
5367
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
232
7371
SH
SOLE
7371
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
470
2450
SH
SOLE
2450
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
414
9535
SH
SOLE
9535
0
0
SNAP INC
CL A
83304A106
204
3000
SH
SOLE
3000
0
0
SNAP ON INC
COM
833034101
470
2102
SH
SOLE
2102
0
0
SOUTHERN CO
COM
842587107
759
12549
SH
SOLE
12549
0
0
SPDR SER TR
BLOMBERG BRC INT
78464A334
721
22694
SH
SOLE
22694
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
696
23701
SH
SOLE
23701
0
0
STARBUCKS CORP
COM
855244109
1058
9461
SH
SOLE
9461
0
0
STEPAN CO
COM
858586100
524
4360
SH
SOLE
4360
0
0
STERIS PLC
SHS USD
G8473T100
950
4605
SH
SOLE
4605
0
0
STRYKER CORPORATION
COM
863667101
1332
5128
SH
SOLE
5128
0
0
SUN CMNTYS INC
COM
866674104
227
1323
SH
SOLE
1323
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4457
37092
SH
SOLE
37092
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1078
7971
SH
SOLE
7971
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
256
612
SH
SOLE
612
0
0
TERRENO RLTY CORP
COM
88146M101
797
12360
SH
SOLE
12360
0
0
TETRA TECH INC NEW
COM
88162G103
844
6915
SH
SOLE
6915
0
0
TEXAS INSTRS INC
COM
882508104
1093
5685
SH
SOLE
5685
0
0
TIMOTHY PLAN
US LRGMD CP CORE
887432359
1127
32288
SH
SOLE
32288
0
0
TJX COS INC NEW
COM
872540109
888
13169
SH
SOLE
13169
0
0
TTEC HLDGS INC
COM
89854H102
617
5982
SH
SOLE
5982
0
0
U S PHYSICAL THERAPY
COM
90337L108
683
5892
SH
SOLE
5892
0
0
UBS AG LONDON BRANCH
ETRACS UBS BLOOM
90274D390
2549
131850
SH
SOLE
131850
0
0
UFP INDUSTRIES INC
COM
90278Q108
557
7492
SH
SOLE
7492
0
0
UGI CORP NEW
COM
902681105
532
11484
SH
SOLE
11484
0
0
UNILEVER PLC
SPON ADR NEW
904767704
414
7069
SH
SOLE
7069
0
0
UNION PAC CORP
COM
907818108
881
4007
SH
SOLE
4007
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
537
56823
SH
SOLE
56823
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1182
5682
SH
SOLE
5682
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
369
1659
SH
SOLE
1659
0
0
US BANCORP DEL
COM NEW
902973304
971
17038
SH
SOLE
17038
0
0
UTZ BRANDS INC
COM CL A
918090101
286
13137
SH
SOLE
13137
0
0
V F CORP
COM
918204108
899
10960
SH
SOLE
10960
0
0
VALE S A
SPONSORED ADS
91912E105
451
19788
SH
SOLE
19788
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
246
625
SH
SOLE
625
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2144
39482
SH
SOLE
39482
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
786
8962
SH
SOLE
8962
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
674
12631
SH
SOLE
12631
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
822
13388
SH
SOLE
13388
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
323
4620
SH
SOLE
4620
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
247
4802
SH
SOLE
4802
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
145
10178
SH
SOLE
10178
0
0
VENTAS INC
COM
92276F100
577
10112
SH
SOLE
10112
0
0
VICI PPTYS INC
COM
925652109
262
8436
SH
SOLE
8436
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
538
26807
SH
SOLE
26807
0
0
VISTRA CORP
COM
92840M102
602
32473
SH
SOLE
32473
0
0
WELLTOWER INC
COM
95040Q104
259
3122
SH
SOLE
3122
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
327
912
SH
SOLE
912
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
753
21885
SH
SOLE
21885
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
429
374
SH
SOLE
374
0
0
WILLIAMS SONOMA INC
COM
969904101
404
2530
SH
SOLE
2530
0
0
YANDEX N V
SHS CLASS A
N97284108
249
3522
SH
SOLE
3522
0
0
YUM BRANDS INC
COM
988498101
845
7349
SH
SOLE
7349
0
0
YUM CHINA HLDGS INC
COM
98850P109
334
5045
SH
SOLE
5045
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
420
793
SH
SOLE
793
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
398
2472
SH
SOLE
2472
0
0