0001085146-22-003411.txt : 20221014
0001085146-22-003411.hdr.sgml : 20221014
20221014171223
ACCESSION NUMBER: 0001085146-22-003411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221014
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: 221311951
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
09-30-2022
09-30-2022
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
10-14-2022
0
314
228791
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1376
12451
SH
SOLE
12451
0
0
AAON INC
COM PAR $0.004
000360206
308
5714
SH
SOLE
5714
0
0
ABB LTD
SPONSORED ADR
000375204
1812
70611
SH
SOLE
70611
0
0
ABBOTT LABS
COM
002824100
549
5676
SH
SOLE
5676
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
1243
78071
SH
SOLE
78071
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
689
37708
SH
SOLE
37708
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1472
5722
SH
SOLE
5722
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1131
4108
SH
SOLE
4108
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1154
18221
SH
SOLE
18221
0
0
AEGON N V
NY REGISTRY SHS
007924103
484
122137
SH
SOLE
122137
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
386
9658
SH
SOLE
9658
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
372
3325
SH
SOLE
3325
0
0
AGNICO EAGLE MINES LTD
COM
008474108
264
6243
SH
SOLE
6243
0
0
ALCON AG
ORD SHS
H01301128
273
4698
SH
SOLE
4698
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
266
1894
SH
SOLE
1894
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
391
11578
SH
SOLE
11578
0
0
AMERCO
COM
023586100
417
818
SH
SOLE
818
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
375
3048
SH
SOLE
3048
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1924
8963
SH
SOLE
8963
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
346
14070
SH
SOLE
14070
0
0
AMGEN INC
COM
031162100
655
2905
SH
SOLE
2905
0
0
ANALOG DEVICES INC
COM
032654105
511
3669
SH
SOLE
3669
0
0
AON PLC
SHS CL A
G0403H108
699
2611
SH
SOLE
2611
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
76
10362
SH
SOLE
10362
0
0
APPLE INC
COM
037833100
2870
20769
SH
SOLE
20769
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
207
1373
SH
SOLE
1373
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1079
216313
SH
SOLE
216313
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
293
705
SH
SOLE
705
0
0
AUTODESK INC
COM
052769106
1406
7529
SH
SOLE
7529
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
598
2642
SH
SOLE
2642
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
65
13000
SH
SOLE
13000
0
0
AVIENT CORPORATION
COM
05368V106
492
16236
SH
SOLE
16236
0
0
AVISTA CORP
COM
05379B107
391
10546
SH
SOLE
10546
0
0
BAKER HUGHES COMPANY
CL A
05722G100
364
17366
SH
SOLE
17366
0
0
BALCHEM CORP
COM
057665200
385
3164
SH
SOLE
3164
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
285
64139
SH
SOLE
64139
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
513
139407
SH
SOLE
139407
0
0
BANCO SANTANDER S.A.
ADR
05964H105
451
194318
SH
SOLE
194318
0
0
BANK NEW YORK MELLON CORP
COM
064058100
799
20743
SH
SOLE
20743
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
387
8144
SH
SOLE
8144
0
0
BARCLAYS PLC
ADR
06738E204
227
35474
SH
SOLE
35474
0
0
BARRICK GOLD CORP
COM
067901108
449
28988
SH
SOLE
28988
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1203
4505
SH
SOLE
4505
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1402
28013
SH
SOLE
28013
0
0
BIOGEN INC
COM
09062X103
1093
4093
SH
SOLE
4093
0
0
BIO-TECHNE CORP
COM
09073M104
861
3030
SH
SOLE
3030
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
438
6018
SH
SOLE
6018
0
0
BLACKROCK INC
COM
09247X101
628
1142
SH
SOLE
1142
0
0
BOEING CO
COM
097023105
695
5743
SH
SOLE
5743
0
0
BOK FINL CORP
COM NEW
05561Q201
494
5559
SH
SOLE
5559
0
0
BOOKING HOLDINGS INC
COM
09857L108
1017
619
SH
SOLE
619
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
228
2467
SH
SOLE
2467
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
706
18229
SH
SOLE
18229
0
0
BP PLC
SPONSORED ADR
055622104
481
16860
SH
SOLE
16860
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
4670
4447533
SH
SOLE
4447533
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
846
11899
SH
SOLE
11899
0
0
BROADCOM INC
COM
11135F101
872
1964
SH
SOLE
1964
0
0
BRUNSWICK CORP
COM
117043109
260
3965
SH
SOLE
3965
0
0
BWX TECHNOLOGIES INC
COM
05605H100
230
4576
SH
SOLE
4576
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
515
4310
SH
SOLE
4310
0
0
CANADIAN NATL RY CO
COM
136375102
1152
10664
SH
SOLE
10664
0
0
CANADIAN PAC RY LTD
COM
13645T100
1088
16305
SH
SOLE
16305
0
0
CARLISLE COS INC
COM
142339100
351
1250
SH
SOLE
1250
0
0
CATERPILLAR INC
COM
149123101
556
3386
SH
SOLE
3386
0
0
CGI INC
CL A SUB VTG
12532H104
433
5759
SH
SOLE
5759
0
0
CHARLES RIV LABS INTL INC
COM
159864107
436
2216
SH
SOLE
2216
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1749
15609
SH
SOLE
15609
0
0
CHEMED CORP NEW
COM
16359R103
654
1499
SH
SOLE
1499
0
0
CHESAPEAKE UTILS CORP
COM
165303108
516
4472
SH
SOLE
4472
0
0
CHEVRON CORP NEW
COM
166764100
855
5948
SH
SOLE
5948
0
0
CHUBB LIMITED
COM
H1467J104
744
4093
SH
SOLE
4093
0
0
CISCO SYS INC
COM
17275R102
1467
36671
SH
SOLE
36671
0
0
CITIZENS FINL GROUP INC
COM
174610105
430
12520
SH
SOLE
12520
0
0
CME GROUP INC
COM
12572Q105
382
2156
SH
SOLE
2156
0
0
COCA COLA CO
COM
191216100
838
14964
SH
SOLE
14964
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
952
16567
SH
SOLE
16567
0
0
COLGATE PALMOLIVE CO
COM
194162103
746
10615
SH
SOLE
10615
0
0
CONMED CORP
COM
207410101
468
5841
SH
SOLE
5841
0
0
CONOCOPHILLIPS
COM
20825C104
772
7543
SH
SOLE
7543
0
0
COPART INC
COM
217204106
286
2684
SH
SOLE
2684
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1286
328144
SH
SOLE
328144
0
0
CRH PLC
ADR
12626K203
422
13093
SH
SOLE
13093
0
0
CROWN CASTLE INC
COM
22822V101
941
6507
SH
SOLE
6507
0
0
CSG SYS INTL INC
COM
126349109
679
12844
SH
SOLE
12844
0
0
CSX CORP
COM
126408103
526
19763
SH
SOLE
19763
0
0
CURTISS WRIGHT CORP
COM
231561101
822
5906
SH
SOLE
5906
0
0
DEERE & CO
COM
244199105
455
1362
SH
SOLE
1362
0
0
DIODES INC
COM
254543101
342
5264
SH
SOLE
5264
0
0
DOLLAR GEN CORP NEW
COM
256677105
423
1763
SH
SOLE
1763
0
0
DOMINION ENERGY INC
COM
25746U109
386
5591
SH
SOLE
5591
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
705
7582
SH
SOLE
7582
0
0
DUPONT DE NEMOURS INC
COM
26614N102
579
11491
SH
SOLE
11491
0
0
EAGLE MATLS INC
COM
26969P108
417
3893
SH
SOLE
3893
0
0
EASTGROUP PPTYS INC
COM
277276101
354
2456
SH
SOLE
2456
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
761
9208
SH
SOLE
9208
0
0
ELASTIC N V
ORD SHS
N14506104
426
5945
SH
SOLE
5945
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
353
7795
SH
SOLE
7795
0
0
ENI S P A
SPONSORED ADR
26874R108
862
40786
SH
SOLE
40786
0
0
ENPRO INDS INC
COM
29355X107
618
7276
SH
SOLE
7276
0
0
ENSIGN GROUP INC
COM
29358P101
932
11722
SH
SOLE
11722
0
0
ENTEGRIS INC
COM
29362U104
280
3378
SH
SOLE
3378
0
0
EOG RES INC
COM
26875P101
747
6684
SH
SOLE
6684
0
0
EQUINIX INC
COM
29444U700
980
1722
SH
SOLE
1722
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1139
34386
SH
SOLE
34386
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
213
3394
SH
SOLE
3394
0
0
ERICSSON
ADR B SEK 10
294821608
488
85054
SH
SOLE
85054
0
0
EVERCORE INC
CLASS A
29977A105
550
6686
SH
SOLE
6686
0
0
EXPONENT INC
COM
30214U102
523
5965
SH
SOLE
5965
0
0
EXXON MOBIL CORP
COM
30231G102
668
7651
SH
SOLE
7651
0
0
FEDERAL SIGNAL CORP
COM
313855108
556
14886
SH
SOLE
14886
0
0
FEDEX CORP
COM
31428X106
378
2543
SH
SOLE
2543
0
0
FERGUSON PLC NEW
SHS
G3421J106
370
3598
SH
SOLE
3598
0
0
FERRARI N V
COM
N3167Y103
330
1786
SH
SOLE
1786
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
431
11914
SH
SOLE
11914
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
340
4502
SH
SOLE
4502
0
0
FIRST FINL BANCORP OH
COM
320209109
401
19014
SH
SOLE
19014
0
0
FIRST INDL RLTY TR INC
COM
32054K103
378
8437
SH
SOLE
8437
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
480
11886
SH
SOLE
11886
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
217
1663
SH
SOLE
1663
0
0
FISERV INC
COM
337738108
421
4500
SH
SOLE
4500
0
0
FMC CORP
COM NEW
302491303
481
4548
SH
SOLE
4548
0
0
FORD MTR CO DEL
COM
345370860
558
49807
SH
SOLE
49807
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
895
63714
SH
SOLE
63714
0
0
GENERAC HLDGS INC
COM
368736104
234
1312
SH
SOLE
1312
0
0
GENERAL DYNAMICS CORP
COM
369550108
440
2076
SH
SOLE
2076
0
0
GENERAL MTRS CO
COM
37045V100
680
21203
SH
SOLE
21203
0
0
GENMAB A/S
SPONSORED ADS
372303206
514
16013
SH
SOLE
16013
0
0
GILEAD SCIENCES INC
COM
375558103
763
12374
SH
SOLE
12374
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
5388
136624
SH
SOLE
136624
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1338
10551
SH
SOLE
10551
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
272
4662
SH
SOLE
4662
0
0
HOME BANCSHARES INC
COM
436893200
589
26150
SH
SOLE
26150
0
0
HOME DEPOT INC
COM
437076102
574
2081
SH
SOLE
2081
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1140
52786
SH
SOLE
52786
0
0
HONEYWELL INTL INC
COM
438516106
563
3370
SH
SOLE
3370
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
311
8800
SH
SOLE
8800
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
210
3398
SH
SOLE
3398
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
188
11834
SH
SOLE
11834
0
0
HP INC
COM
40434L105
849
34075
SH
SOLE
34075
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
403
15445
SH
SOLE
15445
0
0
IAA INC
COM
449253103
285
8940
SH
SOLE
8940
0
0
ICICI BANK LIMITED
ADR
45104G104
1909
91050
SH
SOLE
91050
0
0
ICON PLC
SHS
G4705A100
298
1621
SH
SOLE
1621
0
0
IDEX CORP
COM
45167R104
235
1174
SH
SOLE
1174
0
0
ILLINOIS TOOL WKS INC
COM
452308109
419
2321
SH
SOLE
2321
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
253
29795
SH
SOLE
29795
0
0
INSPERITY INC
COM
45778Q107
432
4236
SH
SOLE
4236
0
0
INTER PARFUMS INC
COM
458334109
509
6740
SH
SOLE
6740
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
640
7081
SH
SOLE
7081
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1533
12907
SH
SOLE
12907
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
402
15699
SH
SOLE
15699
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1404
7490
SH
SOLE
7490
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
643
37937
SH
SOLE
37937
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
201
4668
SH
SOLE
4668
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
1343
13392
SH
SOLE
13392
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1540
18966
SH
SOLE
18966
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
509
98397
SH
SOLE
98397
0
0
JD.COM INC
SPON ADR CL A
47215P106
1579
31383
SH
SOLE
31383
0
0
JOHNSON OUTDOORS INC
CL A
479167108
208
4059
SH
SOLE
4059
0
0
JOINT CORP
COM
47973J102
240
15303
SH
SOLE
15303
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1215
40318
SH
SOLE
40318
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
315
2002
SH
SOLE
2002
0
0
KINSALE CAP GROUP INC
COM
49714P108
481
1884
SH
SOLE
1884
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
325
18876
SH
SOLE
18876
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1088
70675
SH
SOLE
70675
0
0
KRAFT HEINZ CO
COM
500754106
855
25647
SH
SOLE
25647
0
0
LAM RESEARCH CORP
COM
512807108
619
1690
SH
SOLE
1690
0
0
LANCASTER COLONY CORP
COM
513847103
566
3764
SH
SOLE
3764
0
0
LAUDER ESTEE COS INC
CL A
518439104
1207
5592
SH
SOLE
5592
0
0
LEMAITRE VASCULAR INC
COM
525558201
915
18055
SH
SOLE
18055
0
0
LESLIES INC
COM
527064109
327
22208
SH
SOLE
22208
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
254
4350
SH
SOLE
4350
0
0
LILLY ELI & CO
COM
532457108
1798
5561
SH
SOLE
5561
0
0
LINDE PLC
SHS
G5494J103
2084
7730
SH
SOLE
7730
0
0
LITTELFUSE INC
COM
537008104
319
1603
SH
SOLE
1603
0
0
LKQ CORP
COM
501889208
476
10100
SH
SOLE
10100
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
391
218602
SH
SOLE
218602
0
0
LOCKHEED MARTIN CORP
COM
539830109
612
1585
SH
SOLE
1585
0
0
LOGITECH INTL S A
SHS
H50430232
528
11483
SH
SOLE
11483
0
0
LOWES COS INC
COM
548661107
663
3528
SH
SOLE
3528
0
0
LULULEMON ATHLETICA INC
COM
550021109
280
1003
SH
SOLE
1003
0
0
M D C HLDGS INC
COM
552676108
331
12076
SH
SOLE
12076
0
0
MAGNA INTL INC
COM
559222401
367
7739
SH
SOLE
7739
0
0
MARSH & MCLENNAN COS INC
COM
571748102
421
2819
SH
SOLE
2819
0
0
MASCO CORP
COM
574599106
210
4488
SH
SOLE
4488
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
269
3777
SH
SOLE
3777
0
0
MCDONALDS CORP
COM
580135101
551
2386
SH
SOLE
2386
0
0
MDU RES GROUP INC
COM
552690109
311
11371
SH
SOLE
11371
0
0
MEDTRONIC PLC
SHS
G5960L103
2096
25951
SH
SOLE
25951
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
581
536
SH
SOLE
536
0
0
MICRON TECHNOLOGY INC
COM
595112103
593
11834
SH
SOLE
11834
0
0
MIROMATRIX MED INC
COM
60471P108
221
50536
SH
SOLE
50536
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1361
302387
SH
SOLE
302387
0
0
MONDELEZ INTL INC
CL A
609207105
755
13766
SH
SOLE
13766
0
0
MONOLITHIC PWR SYS INC
COM
609839105
307
846
SH
SOLE
846
0
0
MSA SAFETY INC
COM
553498106
287
2622
SH
SOLE
2622
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
108
10535
SH
SOLE
10535
0
0
MUSTANG BIO INC
COM
62818Q104
9
20000
SH
SOLE
20000
0
0
NATIONAL INSTRS CORP
COM
636518102
429
11371
SH
SOLE
11371
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
360
2158
SH
SOLE
2158
0
0
NEXTERA ENERGY INC
COM
65339F101
698
8902
SH
SOLE
8902
0
0
NICE LTD
SPONSORED ADR
653656108
433
2301
SH
SOLE
2301
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
3012
133083
SH
SOLE
133083
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3476
125572
SH
SOLE
125572
0
0
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
2663
120216
SH
SOLE
120216
0
0
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
3215
117435
SH
SOLE
117435
0
0
NORTHERN TR CORP
COM
665859104
314
3672
SH
SOLE
3672
0
0
NORTHROP GRUMMAN CORP
COM
666807102
436
927
SH
SOLE
927
0
0
NVIDIA CORPORATION
COM
67066G104
1177
9699
SH
SOLE
9699
0
0
OCCIDENTAL PETE CORP
COM
674599105
835
13595
SH
SOLE
13595
0
0
OPEN TEXT CORP
COM
683715106
323
12209
SH
SOLE
12209
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
622
885
SH
SOLE
885
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1951
67637
SH
SOLE
67637
0
0
PAYCOM SOFTWARE INC
COM
70432V102
289
875
SH
SOLE
875
0
0
PEPSICO INC
COM
713448108
845
5175
SH
SOLE
5175
0
0
PNC FINL SVCS GROUP INC
COM
693475105
665
4452
SH
SOLE
4452
0
0
POOL CORP
COM
73278L105
249
783
SH
SOLE
783
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1374
37537
SH
SOLE
37537
0
0
POWER INTEGRATIONS INC
COM
739276103
421
6549
SH
SOLE
6549
0
0
PROGRESS SOFTWARE CORP
COM
743312100
624
14673
SH
SOLE
14673
0
0
PROGRESSIVE CORP
COM
743315103
1253
10781
SH
SOLE
10781
0
0
PROLOGIS INC.
COM
74340W103
358
3519
SH
SOLE
3519
0
0
PRUDENTIAL PLC
ADR
74435K204
391
19635
SH
SOLE
19635
0
0
PUBLIC STORAGE
COM
74460D109
325
1110
SH
SOLE
1110
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
10965
SH
SOLE
10965
0
0
QUALCOMM INC
COM
747525103
624
5523
SH
SOLE
5523
0
0
QUALYS INC
COM
74758T303
278
1995
SH
SOLE
1995
0
0
RAYMOND JAMES FINL INC
COM
754730109
312
3159
SH
SOLE
3159
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
507
6194
SH
SOLE
6194
0
0
RELX PLC
SPONSORED ADR
759530108
1680
69110
SH
SOLE
69110
0
0
RENT A CTR INC NEW
COM
76009N100
228
13002
SH
SOLE
13002
0
0
RESMED INC
COM
761152107
554
2537
SH
SOLE
2537
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
482
9063
SH
SOLE
9063
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
256
4646
SH
SOLE
4646
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1996
31944
SH
SOLE
31944
0
0
ROSS STORES INC
COM
778296103
1125
13352
SH
SOLE
13352
0
0
S&P GLOBAL INC
COM
78409V104
1118
3660
SH
SOLE
3660
0
0
SAP SE
SPON ADR
803054204
404
4968
SH
SOLE
4968
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1359
4773
SH
SOLE
4773
0
0
SCHLUMBERGER LTD
COM STK
806857108
983
27372
SH
SOLE
27372
0
0
SCHWAB CHARLES CORP
COM
808513105
793
11034
SH
SOLE
11034
0
0
SEA LTD
SPONSORD ADS
81141R100
389
6936
SH
SOLE
6936
0
0
SEALED AIR CORP NEW
COM
81211K100
342
7694
SH
SOLE
7694
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
352
11590
SH
SOLE
11590
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
367
9846
SH
SOLE
9846
0
0
SERVICENOW INC
COM
81762P102
1149
3042
SH
SOLE
3042
0
0
SHELL PLC
SPON ADS
780259305
259
5204
SH
SOLE
5204
0
0
SHERWIN WILLIAMS CO
COM
824348106
359
1753
SH
SOLE
1753
0
0
SHOPIFY INC
CL A
82509L107
377
13985
SH
SOLE
13985
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
347
2298
SH
SOLE
2298
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1069
11914
SH
SOLE
11914
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
209
2453
SH
SOLE
2453
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
424
18243
SH
SOLE
18243
0
0
SNAP ON INC
COM
833034101
388
1926
SH
SOLE
1926
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
352
1521
SH
SOLE
1521
0
0
SOUTHERN CO
COM
842587107
774
11389
SH
SOLE
11389
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
654
31381
SH
SOLE
31381
0
0
SPDR SER TR
BLOOMBERG SHORT
78464A334
731
29260
SH
SOLE
29260
0
0
SPS COMM INC
COM
78463M107
230
1851
SH
SOLE
1851
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
326
6817
SH
SOLE
6817
0
0
STEPAN CO
COM
858586100
398
4249
SH
SOLE
4249
0
0
STERIS PLC
SHS USD
G8473T100
433
2605
SH
SOLE
2605
0
0
STRYKER CORPORATION
COM
863667101
1023
5050
SH
SOLE
5050
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1488
270484
SH
SOLE
270484
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1396
20356
SH
SOLE
20356
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1773
136695
SH
SOLE
136695
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1102
9986
SH
SOLE
9986
0
0
TERRENO RLTY CORP
COM
88146M101
929
17540
SH
SOLE
17540
0
0
TETRA TECH INC NEW
COM
88162G103
775
6028
SH
SOLE
6028
0
0
TEXAS INSTRS INC
COM
882508104
781
5049
SH
SOLE
5049
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1240
12087
SH
SOLE
12087
0
0
TIMOTHY PLAN
US LRGMD CP CORE
887432359
1302
43176
SH
SOLE
43176
0
0
TJX COS INC NEW
COM
872540109
1155
18596
SH
SOLE
18596
0
0
T-MOBILE US INC
COM
872590104
616
4593
SH
SOLE
4593
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1924
41356
SH
SOLE
41356
0
0
TOYOTA MOTOR CORP
ADS
892331307
1633
12537
SH
SOLE
12537
0
0
TRUIST FINL CORP
COM
89832Q109
445
10231
SH
SOLE
10231
0
0
TTEC HLDGS INC
COM
89854H102
525
11849
SH
SOLE
11849
0
0
U S PHYSICAL THERAPY
COM
90337L108
669
8806
SH
SOLE
8806
0
0
UBS AG LONDON BRANCH
ETRACS UBS BLOOM
90274D390
2717
119637
SH
SOLE
119637
0
0
UBS GROUP AG
SHS
H42097107
1610
110978
SH
SOLE
110978
0
0
UFP INDUSTRIES INC
COM
90278Q108
610
8451
SH
SOLE
8451
0
0
UGI CORP NEW
COM
902681105
246
7621
SH
SOLE
7621
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1819
41496
SH
SOLE
41496
0
0
UNION PAC CORP
COM
907818108
553
2838
SH
SOLE
2838
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
567
3510
SH
SOLE
3510
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
293
3102
SH
SOLE
3102
0
0
US BANCORP DEL
COM NEW
902973304
744
18441
SH
SOLE
18441
0
0
UTZ BRANDS INC
COM CL A
918090101
361
23917
SH
SOLE
23917
0
0
V F CORP
COM
918204108
713
23852
SH
SOLE
23852
0
0
VALE S A
SPONSORED ADS
91912E105
451
33851
SH
SOLE
33851
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
205
625
SH
SOLE
625
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
366
10034
SH
SOLE
10034
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
791
12569
SH
SOLE
12569
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
700
15530
SH
SOLE
15530
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
980
16964
SH
SOLE
16964
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
250
4620
SH
SOLE
4620
0
0
VENTAS INC
COM
92276F100
399
9931
SH
SOLE
9931
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
929
3209
SH
SOLE
3209
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
247
10604
SH
SOLE
10604
0
0
VISTRA CORP
COM
92840M102
408
19427
SH
SOLE
19427
0
0
WASTE MGMT INC DEL
COM
94106L109
454
2836
SH
SOLE
2836
0
0
WELLTOWER INC
COM
95040Q104
221
3438
SH
SOLE
3438
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
216
877
SH
SOLE
877
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
485
16977
SH
SOLE
16977
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
466
358
SH
SOLE
358
0
0
WILLIAMS SONOMA INC
COM
969904101
303
2571
SH
SOLE
2571
0
0
WPP PLC NEW
ADR
92937A102
674
16361
SH
SOLE
16361
0
0
XP INC
CL A
G98239109
312
16409
SH
SOLE
16409
0
0
YUM BRANDS INC
COM
988498101
1003
9436
SH
SOLE
9436
0
0
YUM CHINA HLDGS INC
COM
98850P109
1973
41694
SH
SOLE
41694
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
210
801
SH
SOLE
801
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
398
3808
SH
SOLE
3808
0
0
ZOETIS INC
CL A
98978V103
780
5258
SH
SOLE
5258
0
0