0001085146-22-001986.txt : 20220512 0001085146-22-001986.hdr.sgml : 20220512 20220511184616 ACCESSION NUMBER: 0001085146-22-001986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 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: 22915156 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 03-31-2022 03-31-2022 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 05-11-2022 0 325 280914 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2197 14755 SH SOLE 14755 0 0 AAON INC COM PAR $0.004 000360206 218 3909 SH SOLE 3909 0 0 ABBOTT LABS COM 002824100 1306 11034 SH SOLE 11034 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1356 72981 SH SOLE 72981 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 710 29771 SH SOLE 29771 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2545 7546 SH SOLE 7546 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 829 1819 SH SOLE 1819 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 460 11683 SH SOLE 11683 0 0 AGNICO EAGLE MINES LTD COM 008474108 1864 30435 SH SOLE 30435 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 249 2084 SH SOLE 2084 0 0 ALCON AG ORD SHS H01301128 2512 31666 SH SOLE 31666 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 340 1687 SH SOLE 1687 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 492 12537 SH SOLE 12537 0 0 AMERCO COM 023586100 530 888 SH SOLE 888 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 620 11078 SH SOLE 11078 0 0 AMERICAN EXPRESS CO COM 025816109 1221 6530 SH SOLE 6530 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 496 3408 SH SOLE 3408 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2048 8152 SH SOLE 8152 0 0 AMERICOLD RLTY TR COM 03064D108 422 15148 SH SOLE 15148 0 0 AMGEN INC COM 031162100 1771 7322 SH SOLE 7322 0 0 ANALOG DEVICES INC COM 032654105 976 5910 SH SOLE 5910 0 0 AON PLC SHS CL A G0403H108 1186 3642 SH SOLE 3642 0 0 APARTMENT INCOME REIT CORP COM 03750L109 208 3900 SH SOLE 3900 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 75 10207 SH SOLE 10207 0 0 APPLE INC COM 037833100 3686 21112 SH SOLE 21112 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 208 1297 SH SOLE 1297 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 114 16074 SH SOLE 16074 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2042 3057 SH SOLE 3057 0 0 ATLASSIAN CORP PLC CL A G06242104 894 3041 SH SOLE 3041 0 0 AUTODESK INC COM 052769106 754 3518 SH SOLE 3518 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1040 4570 SH SOLE 4570 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 89 13000 SH SOLE 13000 0 0 AVIENT CORPORATION COM 05368V106 745 15516 SH SOLE 15516 0 0 AVISTA CORP COM 05379B107 519 11506 SH SOLE 11506 0 0 AZENTA INC COM 114340102 220 2652 SH SOLE 2652 0 0 BAKER HUGHES COMPANY CL A 05722G100 738 20282 SH SOLE 20282 0 0 BALCHEM CORP COM 057665200 433 3168 SH SOLE 3168 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 950 166969 SH SOLE 166969 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 237 51100 SH SOLE 51100 0 0 BANK NEW YORK MELLON CORP COM 064058100 900 18127 SH SOLE 18127 0 0 BAOZUN INC SPONSORED ADR 06684L103 142 16589 SH SOLE 16589 0 0 BARCLAYS PLC ADR 06738E204 1405 177889 SH SOLE 177889 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1211 3432 SH SOLE 3432 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2177 28184 SH SOLE 28184 0 0 BIOGEN INC COM 09062X103 676 3209 SH SOLE 3209 0 0 BIO-TECHNE CORP COM 09073M104 1529 3530 SH SOLE 3530 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 616 9107 SH SOLE 9107 0 0 BLACKROCK INC COM 09247X101 974 1274 SH SOLE 1274 0 0 BOEING CO COM 097023105 1224 6394 SH SOLE 6394 0 0 BOK FINL CORP COM NEW 05561Q201 585 6224 SH SOLE 6224 0 0 BOOKING HOLDINGS INC COM 09857L108 1029 438 SH SOLE 438 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 224 2548 SH SOLE 2548 0 0 BOSTON SCIENTIFIC CORP COM 101137107 948 21414 SH SOLE 21414 0 0 BRF SA SPONSORED ADR 10552T107 90 22713 SH SOLE 22713 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 9950 5155457 SH SOLE 5155457 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1062 14537 SH SOLE 14537 0 0 BROADCOM INC COM 11135F101 1565 2485 SH SOLE 2485 0 0 BRUNSWICK CORP COM 117043109 318 3934 SH SOLE 3934 0 0 BWX TECHNOLOGIES INC COM 05605H100 315 5851 SH SOLE 5851 0 0 CAMDEN PPTY TR SH BEN INT 133131102 580 3490 SH SOLE 3490 0 0 CANADIAN NATL RY CO COM 136375102 2368 17652 SH SOLE 17652 0 0 CANADIAN PAC RY LTD COM 13645T100 1960 23743 SH SOLE 23743 0 0 CANGO INC ADS 137586103 39 15080 SH SOLE 15080 0 0 CARLISLE COS INC COM 142339100 342 1392 SH SOLE 1392 0 0 CATERPILLAR INC COM 149123101 1131 5076 SH SOLE 5076 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 74 13990 SH SOLE 13990 0 0 CHAMPIONX CORPORATION COM 15872M104 211 8622 SH SOLE 8622 0 0 CHARLES RIV LABS INTL INC COM 159864107 323 1136 SH SOLE 1136 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1994 14421 SH SOLE 14421 0 0 CHEMED CORP NEW COM 16359R103 763 1507 SH SOLE 1507 0 0 CHESAPEAKE UTILS CORP COM 165303108 626 4543 SH SOLE 4543 0 0 CHEVRON CORP NEW COM 166764100 1424 8745 SH SOLE 8745 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 364 47997 SH SOLE 47997 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 573 11568 SH SOLE 11568 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 202 5684 SH SOLE 5684 0 0 CHUBB LIMITED COM H1467J104 1189 5559 SH SOLE 5559 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1112 25007 SH SOLE 25007 0 0 CHURCH & DWIGHT CO INC COM 171340102 256 2576 SH SOLE 2576 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 56 12974 SH SOLE 12974 0 0 CIENA CORP COM NEW 171779309 276 4554 SH SOLE 4554 0 0 CISCO SYS INC COM 17275R102 1439 25810 SH SOLE 25810 0 0 CITIGROUP INC COM NEW 172967424 755 14140 SH SOLE 14140 0 0 CITIZENS FINL GROUP INC COM 174610105 644 14211 SH SOLE 14211 0 0 COCA COLA CO COM 191216100 1081 17434 SH SOLE 17434 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1668 18607 SH SOLE 18607 0 0 COLGATE PALMOLIVE CO COM 194162103 848 11177 SH SOLE 11177 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 99 19666 SH SOLE 19666 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 270 34589 SH SOLE 34589 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 59 10884 SH SOLE 10884 0 0 CONMED CORP COM 207410101 859 5780 SH SOLE 5780 0 0 CONOCOPHILLIPS COM 20825C104 1583 15831 SH SOLE 15831 0 0 COPART INC COM 217204106 339 2704 SH SOLE 2704 0 0 CRH PLC ADR 12626K203 204 5104 SH SOLE 5104 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1550 8395 SH SOLE 8395 0 0 CSG SYS INTL INC COM 126349109 876 13777 SH SOLE 13777 0 0 CSX CORP COM 126408103 1078 28790 SH SOLE 28790 0 0 CURTISS WRIGHT CORP COM 231561101 842 5606 SH SOLE 5606 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 55 24177 SH SOLE 24177 0 0 DANAHER CORPORATION COM 235851102 1148 3912 SH SOLE 3912 0 0 DENTSPLY SIRONA INC COM 24906P109 449 9124 SH SOLE 9124 0 0 DIGITAL RLTY TR INC COM 253868103 227 1604 SH SOLE 1604 0 0 DIODES INC COM 254543101 448 5145 SH SOLE 5145 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 121 12904 SH SOLE 12904 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1016 9099 SH SOLE 9099 0 0 DUPONT DE NEMOURS INC COM 26614N102 979 13309 SH SOLE 13309 0 0 EASTGROUP PPTYS INC COM 277276101 506 2490 SH SOLE 2490 0 0 ENCOMPASS HEALTH CORP COM 29261A100 668 9399 SH SOLE 9399 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 120 20140 SH SOLE 20140 0 0 ENPRO INDS INC COM 29355X107 392 4016 SH SOLE 4016 0 0 ENSIGN GROUP INC COM 29358P101 1026 11399 SH SOLE 11399 0 0 ENTEGRIS INC COM 29362U104 435 3311 SH SOLE 3311 0 0 EOG RES INC COM 26875P101 1409 11818 SH SOLE 11818 0 0 EQUINIX INC COM 29444U700 630 850 SH SOLE 850 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 254 3324 SH SOLE 3324 0 0 ESSEX PPTY TR INC COM 297178105 233 675 SH SOLE 675 0 0 EVERCORE INC CLASS A 29977A105 727 6534 SH SOLE 6534 0 0 EXPONENT INC COM 30214U102 655 6059 SH SOLE 6059 0 0 EXXON MOBIL CORP COM 30231G102 1339 16210 SH SOLE 16210 0 0 FEDERAL SIGNAL CORP COM 313855108 496 14696 SH SOLE 14696 0 0 FEDEX CORP COM 31428X106 915 3954 SH SOLE 3954 0 0 FERGUSON PLC NEW SHS G3421J106 670 4993 SH SOLE 4993 0 0 FERRARI N V COM N3167Y103 1176 5394 SH SOLE 5394 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 468 9582 SH SOLE 9582 0 0 FIRST FINL BANCORP OH COM 320209109 496 21499 SH SOLE 21499 0 0 FIRST INDL RLTY TR INC COM 32054K103 533 8617 SH SOLE 8617 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 433 11766 SH SOLE 11766 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 273 1685 SH SOLE 1685 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 215 2652 SH SOLE 2652 0 0 FMC CORP COM NEW 302491303 845 6420 SH SOLE 6420 0 0 FORD MTR CO DEL COM 345370860 1081 63950 SH SOLE 63950 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1816 53906 SH SOLE 53906 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 50 28811 SH SOLE 28811 0 0 GENERAC HLDGS INC COM 368736104 388 1306 SH SOLE 1306 0 0 GENERAL DYNAMICS CORP COM 369550108 359 1489 SH SOLE 1489 0 0 GENERAL MTRS CO COM 37045V100 992 22688 SH SOLE 22688 0 0 GILEAD SCIENCES INC COM 375558103 760 12783 SH SOLE 12783 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5041 125084 SH SOLE 125084 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1007 3050 SH SOLE 3050 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1388 22634 SH SOLE 22634 0 0 HEALTHCARE RLTY TR COM 421946104 250 9098 SH SOLE 9098 0 0 HOME BANCSHARES INC COM 436893200 583 25777 SH SOLE 25777 0 0 HOME DEPOT INC COM 437076102 875 2922 SH SOLE 2922 0 0 HONEYWELL INTL INC COM 438516106 917 4712 SH SOLE 4712 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 359 8590 SH SOLE 8590 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 360 3423 SH SOLE 3423 0 0 HP INC COM 40434L105 1225 33751 SH SOLE 33751 0 0 ICICI BANK LIMITED ADR 45104G104 1705 90017 SH SOLE 90017 0 0 ICON PLC SHS G4705A100 1487 6114 SH SOLE 6114 0 0 IDEX CORP COM 45167R104 228 1188 SH SOLE 1188 0 0 INFOSYS LTD SPONSORED ADR 456788108 481 19307 SH SOLE 19307 0 0 INGREDION INC COM 457187102 513 5892 SH SOLE 5892 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 205 997 SH SOLE 997 0 0 INTEL CORP COM 458140100 1515 30561 SH SOLE 30561 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 973 7368 SH SOLE 7368 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1474 11335 SH SOLE 11335 0 0 INTERPUBLIC GROUP COS INC COM 460690100 591 16659 SH SOLE 16659 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1356 4494 SH SOLE 4494 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 811 35871 SH SOLE 35871 0 0 ISHARES INC CORE MSCI EMKT 46434G103 259 4668 SH SOLE 4668 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1863 22355 SH SOLE 22355 0 0 ISHARES TR EAFE GRWTH ETF 464288885 249 2587 SH SOLE 2587 0 0 ISHARES TR EAFE VALUE ETF 464288877 231 4593 SH SOLE 4593 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 323 56508 SH SOLE 56508 0 0 JD.COM INC SPON ADR CL A 47215P106 907 15674 SH SOLE 15674 0 0 JOHNSON OUTDOORS INC CL A 479167108 311 4002 SH SOLE 4002 0 0 JOINT CORP COM 47973J102 542 15303 SH SOLE 15303 0 0 JPMORGAN CHASE & CO COM 46625H100 942 6910 SH SOLE 6910 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 316 2001 SH SOLE 2001 0 0 KINSALE CAP GROUP INC COM 49714P108 574 2516 SH SOLE 2516 0 0 KITE RLTY GROUP TR COM NEW 49803T300 409 17977 SH SOLE 17977 0 0 KRAFT HEINZ CO COM 500754106 977 24812 SH SOLE 24812 0 0 LAM RESEARCH CORP COM 512807108 1025 1906 SH SOLE 1906 0 0 LANCASTER COLONY CORP COM 513847103 545 3657 SH SOLE 3657 0 0 LAUDER ESTEE COS INC CL A 518439104 917 3368 SH SOLE 3368 0 0 LEMAITRE VASCULAR INC COM 525558201 817 17577 SH SOLE 17577 0 0 LESLIES INC COM 527064109 300 15491 SH SOLE 15491 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 94 36032 SH SOLE 36032 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1883 26958 SH SOLE 26958 0 0 LILLY ELI & CO COM 532457108 1631 5695 SH SOLE 5695 0 0 LINDE PLC SHS G5494J103 2475 7748 SH SOLE 7748 0 0 LITTELFUSE INC COM 537008104 389 1561 SH SOLE 1561 0 0 LOCKHEED MARTIN CORP COM 539830109 1104 2500 SH SOLE 2500 0 0 LOWES COS INC COM 548661107 1108 5481 SH SOLE 5481 0 0 LULULEMON ATHLETICA INC COM 550021109 1173 3213 SH SOLE 3213 0 0 M D C HLDGS INC COM 552676108 448 11836 SH SOLE 11836 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 665 7714 SH SOLE 7714 0 0 MASCO CORP COM 574599106 233 4575 SH SOLE 4575 0 0 MASTERCARD INCORPORATED CL A 57636Q104 968 2708 SH SOLE 2708 0 0 MCCORMICK & CO INC COM NON VTG 579780206 349 3493 SH SOLE 3493 0 0 MCDONALDS CORP COM 580135101 946 3827 SH SOLE 3827 0 0 MDU RES GROUP INC COM 552690109 303 11371 SH SOLE 11371 0 0 MEDTRONIC PLC SHS G5960L103 2951 26597 SH SOLE 26597 0 0 META PLATFORMS INC CL A 30303M102 1102 4958 SH SOLE 4958 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1362 992 SH SOLE 992 0 0 MICRON TECHNOLOGY INC COM 595112103 986 12664 SH SOLE 12664 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 57456 SH SOLE 57456 0 0 MONDELEZ INTL INC CL A 609207105 929 14792 SH SOLE 14792 0 0 MONOLITHIC PWR SYS INC COM 609839105 416 857 SH SOLE 857 0 0 MORGAN STANLEY COM NEW 617446448 1075 12304 SH SOLE 12304 0 0 MSA SAFETY INC COM 553498106 464 3495 SH SOLE 3495 0 0 MUELLER WTR PRODS INC COM SER A 624758108 139 10743 SH SOLE 10743 0 0 NATIONAL INSTRS CORP COM 636518102 410 10091 SH SOLE 10091 0 0 NATURA &CO HLDG S A ADS 63884N108 130 11893 SH SOLE 11893 0 0 NETEASE INC SPONSORED ADS 64110W102 715 7971 SH SOLE 7971 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 310 3434 SH SOLE 3434 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 345 1830 SH SOLE 1830 0 0 NEXTERA ENERGY INC COM 65339F101 1012 11948 SH SOLE 11948 0 0 NIO INC SPON ADS 62914V106 208 9890 SH SOLE 9890 0 0 NIU TECHNOLOGIES ADS 65481N100 98 10193 SH SOLE 10193 0 0 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 3890 159537 SH SOLE 159537 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 4285 119163 SH SOLE 119163 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3598 108421 SH SOLE 108421 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 3234 109207 SH SOLE 109207 0 0 NORTHERN TR CORP COM 665859104 317 2721 SH SOLE 2721 0 0 NVIDIA CORPORATION COM 67066G104 1540 5645 SH SOLE 5645 0 0 OCCIDENTAL PETE CORP COM 674599105 1851 32620 SH SOLE 32620 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1105 1613 SH SOLE 1613 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1387 43413 SH SOLE 43413 0 0 PAYCOM SOFTWARE INC COM 70432V102 290 837 SH SOLE 837 0 0 PAYPAL HLDGS INC COM 70450Y103 209 1805 SH SOLE 1805 0 0 PEPSICO INC COM 713448108 974 5820 SH SOLE 5820 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 367 26273 SH SOLE 26273 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 336 22714 SH SOLE 22714 0 0 PINDUODUO INC SPONSORED ADS 722304102 214 5340 SH SOLE 5340 0 0 PNC FINL SVCS GROUP INC COM 693475105 991 5375 SH SOLE 5375 0 0 POOL CORP COM 73278L105 327 774 SH SOLE 774 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 358 6041 SH SOLE 6041 0 0 POWER INTEGRATIONS INC COM 739276103 714 7701 SH SOLE 7701 0 0 PROCTER AND GAMBLE CO COM 742718109 994 6504 SH SOLE 6504 0 0 PROGRESS SOFTWARE CORP COM 743312100 1032 21906 SH SOLE 21906 0 0 PROGRESSIVE CORP COM 743315103 512 4493 SH SOLE 4493 0 0 PUBLIC STORAGE COM 74460D109 424 1087 SH SOLE 1087 0 0 QIWI PLC SPON ADR REP B 74735M108 0 10965 SH SOLE 10965 0 0 QUALCOMM INC COM 747525103 1078 7051 SH SOLE 7051 0 0 QUALYS INC COM 74758T303 298 2096 SH SOLE 2096 0 0 RAYMOND JAMES FINL INC COM 754730109 351 3195 SH SOLE 3195 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1077 10876 SH SOLE 10876 0 0 RENT A CTR INC NEW COM 76009N100 321 12730 SH SOLE 12730 0 0 RESMED INC COM 761152107 1727 7120 SH SOLE 7120 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1564 19450 SH SOLE 19450 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 604 10228 SH SOLE 10228 0 0 ROSS STORES INC COM 778296103 736 8134 SH SOLE 8134 0 0 RUSH ENTERPRISES INC CL A 781846209 208 4084 SH SOLE 4084 0 0 S&P GLOBAL INC COM 78409V104 951 2319 SH SOLE 2319 0 0 SAFEHOLD INC COM 78645L100 246 4429 SH SOLE 4429 0 0 SAIA INC COM 78709Y105 210 862 SH SOLE 862 0 0 SALESFORCE COM INC COM 79466L302 361 1698 SH SOLE 1698 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 219 2630 SH SOLE 2630 0 0 SAP SE SPON ADR 803054204 3279 29551 SH SOLE 29551 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1514 4400 SH SOLE 4400 0 0 SCHLUMBERGER LTD COM STK 806857108 1604 38821 SH SOLE 38821 0 0 SCHWAB CHARLES CORP COM 808513105 1185 14053 SH SOLE 14053 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 416 3383 SH SOLE 3383 0 0 SEALED AIR CORP NEW COM 81211K100 450 6726 SH SOLE 6726 0 0 SEI INVTS CO COM 784117103 435 7226 SH SOLE 7226 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 444 11590 SH SOLE 11590 0 0 SELECTIVE INS GROUP INC COM 816300107 222 2487 SH SOLE 2487 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 284 5591 SH SOLE 5591 0 0 SHELL PLC SPON ADS 780259305 1434 26107 SH SOLE 26107 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 771 23070 SH SOLE 23070 0 0 SHOPIFY INC CL A 82509L107 629 931 SH SOLE 931 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 430 1464 SH SOLE 1464 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1335 10150 SH SOLE 10150 0 0 SIMPSON MFG INC COM 829073105 269 2463 SH SOLE 2463 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 325 2436 SH SOLE 2436 0 0 SNAP ON INC COM 833034101 442 2150 SH SOLE 2150 0 0 SOUTHERN CO COM 842587107 1033 14250 SH SOLE 14250 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 822 31588 SH SOLE 31588 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 863 29645 SH SOLE 29645 0 0 SPS COMM INC COM 78463M107 236 1798 SH SOLE 1798 0 0 STANLEY BLACK & DECKER INC COM 854502101 364 2606 SH SOLE 2606 0 0 STARBUCKS CORP COM 855244109 937 10296 SH SOLE 10296 0 0 STEPAN CO COM 858586100 414 4194 SH SOLE 4194 0 0 STERIS PLC SHS USD G8473T100 1502 6214 SH SOLE 6214 0 0 STRYKER CORPORATION COM 863667101 1473 5511 SH SOLE 5511 0 0 SUN CMNTYS INC COM 866674104 220 1255 SH SOLE 1255 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6978 66928 SH SOLE 66928 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 75 24950 SH SOLE 24950 0 0 TE CONNECTIVITY LTD SHS H84989104 1237 9444 SH SOLE 9444 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 278 589 SH SOLE 589 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 94 19264 SH SOLE 19264 0 0 TERRENO RLTY CORP COM 88146M101 1134 15312 SH SOLE 15312 0 0 TETRA TECH INC NEW COM 88162G103 910 5518 SH SOLE 5518 0 0 TEXAS INSTRS INC COM 882508104 1089 5933 SH SOLE 5933 0 0 THOMSON REUTERS CORP. COM NEW 884903709 221 2031 SH SOLE 2031 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 1454 39944 SH SOLE 39944 0 0 TJX COS INC NEW COM 872540109 872 14398 SH SOLE 14398 0 0 TRIP COM GROUP LTD ADS 89677Q107 220 9504 SH SOLE 9504 0 0 TTEC HLDGS INC COM 89854H102 775 9390 SH SOLE 9390 0 0 U S PHYSICAL THERAPY COM 90337L108 993 9982 SH SOLE 9982 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 3047 117831 SH SOLE 117831 0 0 UFP INDUSTRIES INC COM 90278Q108 644 8348 SH SOLE 8348 0 0 UGI CORP NEW COM 902681105 292 8049 SH SOLE 8049 0 0 UNILEVER PLC SPON ADR NEW 904767704 843 18493 SH SOLE 18493 0 0 UNION PAC CORP COM 907818108 1150 4208 SH SOLE 4208 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 395 43289 SH SOLE 43289 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1208 5631 SH SOLE 5631 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 446 2672 SH SOLE 2672 0 0 US BANCORP DEL COM NEW 902973304 939 17676 SH SOLE 17676 0 0 UTZ BRANDS INC COM CL A 918090101 353 23867 SH SOLE 23867 0 0 V F CORP COM 918204108 708 12460 SH SOLE 12460 0 0 VALE S A SPONSORED ADS 91912E105 850 42506 SH SOLE 42506 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 625 SH SOLE 625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481 10420 SH SOLE 10420 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1017 12651 SH SOLE 12651 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 828 16525 SH SOLE 16525 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1045 17638 SH SOLE 17638 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 330 4620 SH SOLE 4620 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 258 5362 SH SOLE 5362 0 0 VENTAS INC COM 92276F100 528 8551 SH SOLE 8551 0 0 VICI PPTYS INC COM 925652109 232 8138 SH SOLE 8138 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 144 16010 SH SOLE 16010 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 95 10405 SH SOLE 10405 0 0 VISTRA CORP COM 92840M102 771 33152 SH SOLE 33152 0 0 WELLTOWER INC COM 95040Q104 319 3319 SH SOLE 3319 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 357 869 SH SOLE 869 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 652 17216 SH SOLE 17216 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 460 405 SH SOLE 405 0 0 WILLIAMS SONOMA INC COM 969904101 364 2512 SH SOLE 2512 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 174 22593 SH SOLE 22593 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 229 6071 SH SOLE 6071 0 0 XP INC CL A G98239109 729 24235 SH SOLE 24235 0 0 YUM BRANDS INC COM 988498101 930 7845 SH SOLE 7845 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 324 782 SH SOLE 782 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 579 4530 SH SOLE 4530 0 0