UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Legacy Wealth Asset Management, LLC
Address:
683 BIELENBERG DRIVE
SUITE 101
WOODBURY, MN 55125
Form 13F File Number:
028-21126

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
John Brocker
Title:
Chief Compliance Officer
Phone:
651-621-2383


Signature, Place, and Date of Signing:

/s/John Brocker
                         [Signature]
Bielenberg, MINNESOTA
                 [City, State]
04-21-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
335
Form 13F Information table Value Total:
277110901
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,219,78611,605SHSOLE11,605 0 0
AAON INCCOM PAR $0.004000360206598,6086,191SHSOLE6,191 0 0
ABB LTDSPONSORED ADR0003752042,372,87469,180SHSOLE69,180 0 0
ABBOTT LABSCOM002824100577,2835,701SHSOLE5,701 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1041,550,01582,142SHSOLE82,142 0 0
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108906,00439,204SHSOLE39,204 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,931,5046,758SHSOLE6,758 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,598,5154,148SHSOLE4,148 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,814,94918,518SHSOLE18,518 0 0
AEGON N VNY REGISTRY SHS007924103369,29785,883SHSOLE85,883 0 0
AFFILIATED MANAGERS GROUP INCOM008252108476,1103,343SHSOLE3,343 0 0
ALCON AGORD SHSH01301128716,26310,154SHSOLE10,154 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109255,5762,035SHSOLE2,035 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101425,8449,413SHSOLE9,413 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104340,6862,804SHSOLE2,804 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,914,0539,367SHSOLE9,367 0 0
AMERICOLD REALTY TRUST INCCOM03064D108469,96616,519SHSOLE16,519 0 0
AMGEN INCCOM031162100732,1173,028SHSOLE3,028 0 0
ANALOG DEVICES INCCOM032654105717,8813,640SHSOLE3,640 0 0
AON PLCSHS CL AG0403H1082,603,3508,257SHSOLE8,257 0 0
APARTMENT INVT & MGMT COCL A03748R74782,39110,714SHSOLE10,714 0 0
APPLE INCCOM0378331003,382,40520,512SHSOLE20,512 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203481,55915,988SHSOLE15,988 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104312,2701,487SHSOLE1,487 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100510,82164,093SHSOLE64,093 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,153,7663,164SHSOLE3,164 0 0
ATLASSIAN CORPORATIONCL A0494681011,753,46510,244SHSOLE10,244 0 0
AUTODESK INCCOM0527691061,603,2487,702SHSOLE7,702 0 0
AUTOHOME INCSP ADS RP CL A05278C107762,78122,790SHSOLE22,790 0 0
AUTOMATIC DATA PROCESSING INCOM053015103584,8492,627SHSOLE2,627 0 0
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104119,08013,000SHSOLE13,000 0 0
AVANTOR INCCOM05352A100306,44514,496SHSOLE14,496 0 0
AVERY DENNISON CORPCOM053611109248,8921,391SHSOLE1,391 0 0
AVIENT CORPORATIONCOM05368V106623,49215,148SHSOLE15,148 0 0
BAKER HUGHES COMPANYCL A05722G100490,18716,985SHSOLE16,985 0 0
BALCHEM CORPCOM057665200392,0883,100SHSOLE3,100 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101535,94876,021SHSOLE76,021 0 0
BANCO BRADESCO S ASP ADR PFD NEW059460303397,229151,614SHSOLE151,614 0 0
BANCO SANTANDER S.A.ADR05964H105509,327138,029SHSOLE138,029 0 0
BANCOLOMBIA S ASPON ADR PREF05968L102412,38316,410SHSOLE16,410 0 0
BANK NEW YORK MELLON CORPCOM064058100946,92420,839SHSOLE20,839 0 0
BARCLAYS PLCADR06738E204414,43957,641SHSOLE57,641 0 0
BARRICK GOLD CORPCOM067901108439,12523,647SHSOLE23,647 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,388,5394,497SHSOLE4,497 0 0
BHP GROUP LTDSPONSORED ADS0886061081,379,99221,763SHSOLE21,763 0 0
BIOGEN INCCOM09062X1031,084,0393,899SHSOLE3,899 0 0
BIO-TECHNE CORPCOM09073M104756,21910,193SHSOLE10,193 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101691,2489,087SHSOLE9,087 0 0
BLACKROCK INCCOM09247X101761,4591,138SHSOLE1,138 0 0
BOEING COCOM0970231051,185,1475,579SHSOLE5,579 0 0
BOK FINL CORPCOM NEW05561Q201402,5514,769SHSOLE4,769 0 0
BOOKING HOLDINGS INCCOM09857L1081,588,794599SHSOLE599 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106213,6502,305SHSOLE2,305 0 0
BOSTON SCIENTIFIC CORPCOM101137107887,78217,745SHSOLE17,745 0 0
BP PLCSPONSORED ADR055622104436,23411,498SHSOLE11,498 0 0
BRIGHT HEALTH GROUP INCCOM10920V107527,0752,392,533SHSOLE2,392,533 0 0
BRISTOL-MYERS SQUIBB COCOM110122108831,51211,997SHSOLE11,997 0 0
BROADCOM INCCOM11135F1011,727,0262,692SHSOLE2,692 0 0
BRUNSWICK CORPCOM117043109319,0623,891SHSOLE3,891 0 0
BWX TECHNOLOGIES INCCOM05605H100343,3795,447SHSOLE5,447 0 0
CAMDEN PPTY TRSH BEN INT133131102452,4894,316SHSOLE4,316 0 0
CANADIAN NATL RY COCOM1363751021,217,45010,320SHSOLE10,320 0 0
CANADIAN PAC RY LTDCOM13645T1001,240,19616,119SHSOLE16,119 0 0
CATERPILLAR INCCOM149123101746,4763,262SHSOLE3,262 0 0
CEMEX SAB DE CVSPON ADR NEW151290889569,474102,979SHSOLE102,979 0 0
CGI INCCL A SUB VTG12532H104543,7335,648SHSOLE5,648 0 0
CHAMPIONX CORPORATIONCOM15872M104225,0438,295SHSOLE8,295 0 0
CHARLES RIV LABS INTL INCCOM159864107635,5313,149SHSOLE3,149 0 0
CHECK POINT SOFTWARE TECH LTORDM224651041,916,46014,742SHSOLE14,742 0 0
CHEMED CORP NEWCOM16359R1031,092,7082,032SHSOLE2,032 0 0
CHESAPEAKE UTILS CORPCOM165303108564,5644,411SHSOLE4,411 0 0
CHEVRON CORP NEWCOM166764100946,4915,801SHSOLE5,801 0 0
CHUBB LIMITEDCOMH1467J104779,2444,013SHSOLE4,013 0 0
CHURCH & DWIGHT CO INCCOM171340102233,8442,645SHSOLE2,645 0 0
CIENA CORPCOM NEW171779309236,7084,507SHSOLE4,507 0 0
CISCO SYS INCCOM17275R1021,903,80436,419SHSOLE36,419 0 0
CITIZENS FINL GROUP INCCOM174610105370,42312,197SHSOLE12,197 0 0
CME GROUP INCCOM12572Q105428,0472,235SHSOLE2,235 0 0
COCA COLA COCOM191216100938,39015,128SHSOLE15,128 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,130,25218,550SHSOLE18,550 0 0
COLGATE PALMOLIVE COCOM194162103816,27910,862SHSOLE10,862 0 0
CONMED CORPCOM207410101273,9832,638SHSOLE2,638 0 0
CONOCOPHILLIPSCOM20825C104722,0507,278SHSOLE7,278 0 0
COPART INCCOM217204106364,4684,846SHSOLE4,846 0 0
CORE LABORATORIES N VCOMN22717107506,66522,978SHSOLE22,978 0 0
CREDIT SUISSE GROUPSPONSORED ADR2254011081,159,7711,303,407SHSOLE1,303,407 0 0
CRH PLCADR12626K203461,3409,069SHSOLE9,069 0 0
CROWN CASTLE INCCOM22822V101910,6476,804SHSOLE6,804 0 0
CSG SYS INTL INCCOM126349109752,17614,007SHSOLE14,007 0 0
CSX CORPCOM126408103593,68019,829SHSOLE19,829 0 0
CURTISS WRIGHT CORPCOM231561101717,5544,071SHSOLE4,071 0 0
DARDEN RESTAURANTS INCCOM237194105291,0801,876SHSOLE1,876 0 0
DECKERS OUTDOOR CORPCOM243537107430,219957SHSOLE957 0 0
DEERE & COCOM244199105529,3121,282SHSOLE1,282 0 0
DENNYS CORPCOM24869P104113,54210,174SHSOLE10,174 0 0
DIODES INCCOM254543101392,9314,236SHSOLE4,236 0 0
DOLLAR GEN CORP NEWCOM256677105379,8801,805SHSOLE1,805 0 0
DOMINION ENERGY INCCOM25746U109335,5726,002SHSOLE6,002 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204745,5207,728SHSOLE7,728 0 0
DUPONT DE NEMOURS INCCOM26614N102805,69011,226SHSOLE11,226 0 0
EAGLE MATLS INCCOM26969P108577,9023,938SHSOLE3,938 0 0
EASTGROUP PPTYS INCCOM277276101416,9372,522SHSOLE2,522 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108863,94910,443SHSOLE10,443 0 0
ELASTIC N VORD SHSN14506104432,9767,478SHSOLE7,478 0 0
EMBRAER S.A.SPONSORED ADS29082A107692,87742,326SHSOLE42,326 0 0
EMCOR GROUP INCCOM29084Q100319,4891,965SHSOLE1,965 0 0
ENCOMPASS HEALTH CORPCOM29261A100435,1268,043SHSOLE8,043 0 0
ENI S P ASPONSORED ADR26874R108461,80416,493SHSOLE16,493 0 0
ENPRO INDS INCCOM29355X107666,2476,413SHSOLE6,413 0 0
ENSIGN GROUP INCCOM29358P1011,147,53112,011SHSOLE12,011 0 0
ENTEGRIS INCCOM29362U104275,9643,365SHSOLE3,365 0 0
EOG RES INCCOM26875P101734,4346,407SHSOLE6,407 0 0
EQUINIX INCCOM29444U7001,280,5671,776SHSOLE1,776 0 0
EQUINOR ASASPONSORED ADR29446M102754,41826,536SHSOLE26,536 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108236,8353,528SHSOLE3,528 0 0
ERICSSONADR B SEK 10294821608479,88782,032SHSOLE82,032 0 0
ESPERION THERAPEUTICS INC NECOM29664W10547,70030,000SHSOLE30,000 0 0
EVERCORE INCCLASS A29977A105686,1655,947SHSOLE5,947 0 0
EVEREST RE GROUP LTDCOMG3223R108462,5621,292SHSOLE1,292 0 0
EXPONENT INCCOM30214U102596,0475,979SHSOLE5,979 0 0
EXXON MOBIL CORPCOM30231G102812,6367,411SHSOLE7,411 0 0
FEDERAL SIGNAL CORPCOM313855108793,52614,638SHSOLE14,638 0 0
FEDEX CORPCOM31428X106590,1902,583SHSOLE2,583 0 0
FERGUSON PLC NEWSHSG3421J106595,5894,453SHSOLE4,453 0 0
FERRARI N VCOMN3167Y103558,9492,063SHSOLE2,063 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303400,75211,473SHSOLE11,473 0 0
FIDELITY NATL INFORMATION SVCOM31620M106279,4195,143SHSOLE5,143 0 0
FIRST FINL BANCORP OHCOM320209109403,37618,529SHSOLE18,529 0 0
FIRST INDL RLTY TR INCCOM32054K103462,0958,686SHSOLE8,686 0 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201353,93111,853SHSOLE11,853 0 0
FISERV INCCOM337738108515,9824,565SHSOLE4,565 0 0
FLOOR & DECOR HLDGS INCCL A339750101268,1412,730SHSOLE2,730 0 0
FMC CORPCOM NEW302491303422,0813,456SHSOLE3,456 0 0
FORD MTR CO DELCOM345370860631,82750,145SHSOLE50,145 0 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106578,14427,194SHSOLE27,194 0 0
GENERAL DYNAMICS CORPCOM369550108471,9382,068SHSOLE2,068 0 0
GENERAL MTRS COCOM37045V100782,82621,342SHSOLE21,342 0 0
GENMAB A/SSPONSORED ADS372303206597,96715,836SHSOLE15,836 0 0
GILEAD SCIENCES INCCOM375558103996,30412,008SHSOLE12,008 0 0
GLOBAL X FDSGLBL X MLP ETF37954Y3435,693,522136,864SHSOLE136,864 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,393,8667,144SHSOLE7,144 0 0
HDFC BANK LTDSPONSORED ADS40415F1011,987,83329,816SHSOLE29,816 0 0
HOME BANCSHARES INCCOM436893200561,11725,846SHSOLE25,846 0 0
HOME DEPOT INCCOM437076102609,1282,064SHSOLE2,064 0 0
HONDA MOTOR LTDAMERN SHS4381283081,057,93139,937SHSOLE39,937 0 0
HONEYWELL INTL INCCOM438516106637,7673,337SHSOLE3,337 0 0
HORACE MANN EDUCATORS CORP NCOM440327104290,6408,681SHSOLE8,681 0 0
HOST HOTELS & RESORTS INCCOM44107P104233,11914,137SHSOLE14,137 0 0
HP INCCOM40434L1051,001,65734,128SHSOLE34,128 0 0
HSBC HLDGS PLCSPON ADR NEW404280406418,33112,257SHSOLE12,257 0 0
ICICI BANK LIMITEDADR45104G1042,127,93998,607SHSOLE98,607 0 0
ICON PLCSHSG4705A100611,9352,865SHSOLE2,865 0 0
IDEX CORPCOM45167R104305,1911,321SHSOLE1,321 0 0
ILLINOIS TOOL WKS INCCOM452308109553,8492,275SHSOLE2,275 0 0
ING GROEP N.V.SPONSORED ADR456837103490,59941,331SHSOLE41,331 0 0
INSPERITY INCCOM45778Q107611,5185,031SHSOLE5,031 0 0
INTER PARFUMS INCCOM4583341091,129,9557,944SHSOLE7,944 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,281,20312,285SHSOLE12,285 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,657,24012,642SHSOLE12,642 0 0
INTERPUBLIC GROUP COS INCCOM460690100566,23415,205SHSOLE15,205 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,802,0857,054SHSOLE7,054 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784687,83335,862SHSOLE35,862 0 0
ISHARES INCCORE MSCI EMKT46434G103227,7524,668SHSOLE4,668 0 0
ISHARES TR1 3 YR TREAS BD4642874571,482,02418,038SHSOLE18,038 0 0
ISHARES TREAFE GRWTH ETF464288885242,3502,587SHSOLE2,587 0 0
ISHARES TREAFE VALUE ETF464288877222,8984,593SHSOLE4,593 0 0
ISHARES TRTRS FLT RT BD46434V86010,004,433197,755SHSOLE197,755 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106524,197107,638SHSOLE107,638 0 0
JD.COM INCSPON ADR CL A47215P1061,906,40643,436SHSOLE43,436 0 0
JOHNSON OUTDOORS INCCL A479167108246,8103,917SHSOLE3,917 0 0
JOINT CORPCOM47973J102257,54915,303SHSOLE15,303 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103293,7321,819SHSOLE1,819 0 0
KINSALE CAP GROUP INCCOM49714P108547,1731,823SHSOLE1,823 0 0
KITE RLTY GROUP TRCOM NEW49803T300432,93920,695SHSOLE20,695 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,202,69665,542SHSOLE65,542 0 0
KRAFT HEINZ COCOM5007541061,003,02225,938SHSOLE25,938 0 0
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LANCASTER COLONY CORPCOM513847103750,4533,699SHSOLE3,699 0 0
LAUDER ESTEE COS INCCL A5184391041,385,3525,621SHSOLE5,621 0 0
LEMAITRE VASCULAR INCCOM525558201685,22013,313SHSOLE13,313 0 0
LESLIES INCCOM527064109236,46221,477SHSOLE21,477 0 0
LILLY ELI & COCOM5324571081,824,9345,314SHSOLE5,314 0 0
LINDE PLCSHSG549501032,553,8367,185SHSOLE7,185 0 0
LITTELFUSE INCCOM537008104417,6841,558SHSOLE1,558 0 0
LIVE NATION ENTERTAINMENT INCOM538034109441,0006,300SHSOLE6,300 0 0
LKQ CORPCOM501889208502,3838,851SHSOLE8,851 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109425,555183,429SHSOLE183,429 0 0
LOCKHEED MARTIN CORPCOM539830109737,4591,560SHSOLE1,560 0 0
LOGITECH INTL S ASHSH50430232436,7857,523SHSOLE7,523 0 0
LOWES COS INCCOM548661107704,0943,521SHSOLE3,521 0 0
LULULEMON ATHLETICA INCCOM550021109446,8611,227SHSOLE1,227 0 0
M D C HLDGS INCCOM552676108400,78910,311SHSOLE10,311 0 0
MAGNA INTL INCCOM559222401399,7397,462SHSOLE7,462 0 0
MANULIFE FINL CORPCOM56501R106456,04424,839SHSOLE24,839 0 0
MARSH & MCLENNAN COS INCCOM571748102476,9992,864SHSOLE2,864 0 0
MASCO CORPCOM574599106233,6844,700SHSOLE4,700 0 0
MCDONALDS CORPCOM580135101642,5442,298SHSOLE2,298 0 0
MDU RES GROUP INCCOM552690109346,58811,371SHSOLE11,371 0 0
MEDTRONIC PLCSHSG5960L1032,084,91425,861SHSOLE25,861 0 0
MERCADOLIBRE INCCOM58733R102470,547357SHSOLE357 0 0
METTLER TOLEDO INTERNATIONALCOM592688105904,354591SHSOLE591 0 0
MICRON TECHNOLOGY INCCOM595112103726,79512,045SHSOLE12,045 0 0
MICROSOFT CORPCOM594918104230,928801SHSOLE801 0 0
MIROMATRIX MED INCCOM60471P10884,90050,536SHSOLE50,536 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,287,879201,546SHSOLE201,546 0 0
MONDELEZ INTL INCCL A609207105966,24913,859SHSOLE13,859 0 0
MONOLITHIC PWR SYS INCCOM609839105282,305564SHSOLE564 0 0
MSA SAFETY INCCOM553498106449,3613,366SHSOLE3,366 0 0
MUELLER WTR PRODS INCCOM SER A624758108140,78010,099SHSOLE10,099 0 0
MUSTANG BIO INCCOM62818Q1047,33220,000SHSOLE20,000 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109228,3522,256SHSOLE2,256 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103396,2552,295SHSOLE2,295 0 0
NEXTERA ENERGY INCCOM65339F101688,3248,930SHSOLE8,930 0 0
NICE LTDSPONSORED ADR653656108535,3742,339SHSOLE2,339 0 0
NORTHERN LTS FD TR IVINSPIRE CORP BD66538H6333,009,127128,540SHSOLE128,540 0 0
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6584,273,553130,371SHSOLE130,371 0 0
NORTHERN LTS FD TR IVINSPIRE INTL ETF66538H4193,419,023123,475SHSOLE123,475 0 0
NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H6413,740,925120,520SHSOLE120,520 0 0
NORTHERN TR CORPCOM665859104311,2753,532SHSOLE3,532 0 0
NORTHROP GRUMMAN CORPCOM666807102419,242908SHSOLE908 0 0
NVIDIA CORPORATIONCOM67066G1042,716,5959,780SHSOLE9,780 0 0
OCCIDENTAL PETE CORPCOM674599105836,81213,404SHSOLE13,404 0 0
OREILLY AUTOMOTIVE INCCOM67103H107725,878855SHSOLE855 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062,028,50674,386SHSOLE74,386 0 0
PAYCOM SOFTWARE INCCOM70432V102265,097872SHSOLE872 0 0
PEPSICO INCCOM713448108947,7785,199SHSOLE5,199 0 0
PERRIGO CO PLCSHSG97822103461,10912,855SHSOLE12,855 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408436,71541,871SHSOLE41,871 0 0
PNC FINL SVCS GROUP INCCOM693475105574,1114,517SHSOLE4,517 0 0
POOL CORPCOM73278L105244,160713SHSOLE713 0 0
POSCO HOLDINGS INCSPONSORED ADR6934831091,707,26624,498SHSOLE24,498 0 0
POWER INTEGRATIONS INCCOM739276103549,9916,498SHSOLE6,498 0 0
PROGRESS SOFTWARE CORPCOM743312100533,5969,288SHSOLE9,288 0 0
PROGRESSIVE CORPCOM7433151031,500,98610,492SHSOLE10,492 0 0
PROLOGIS INC.COM74340W103450,7943,613SHSOLE3,613 0 0
PRUDENTIAL PLCADR74435K204768,60928,113SHSOLE28,113 0 0
PUBLIC STORAGECOM74460D109349,2741,156SHSOLE1,156 0 0
QIWI PLCSPON ADR REP B74735M108 0 10,965SHSOLE10,965 0 0
QUALCOMM INCCOM747525103719,6795,641SHSOLE5,641 0 0
QUALYS INCCOM74758T303247,6881,905SHSOLE1,905 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101608,4396,213SHSOLE6,213 0 0
RELX PLCSPONSORED ADR759530108482,09114,861SHSOLE14,861 0 0
RESMED INCCOM761152107789,8973,607SHSOLE3,607 0 0
RESTAURANT BRANDS INTL INCCOM76131D103582,5078,676SHSOLE8,676 0 0
RIO TINTO PLCSPONSORED ADR767204100450,0166,560SHSOLE6,560 0 0
RITCHIE BROS AUCTIONEERSCOM767744105942,57616,745SHSOLE16,745 0 0
ROSS STORES INCCOM7782961031,319,93912,437SHSOLE12,437 0 0
S&P GLOBAL INCCOM78409V1041,268,4093,679SHSOLE3,679 0 0
SAIA INCCOM78709Y105306,3621,126SHSOLE1,126 0 0
SAP SESPON ADR8030542042,155,52617,033SHSOLE17,033 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,269,8444,864SHSOLE4,864 0 0
SCHLUMBERGER LTDCOM STK806857108636,63112,966SHSOLE12,966 0 0
SCHWAB CHARLES CORPCOM808513105571,99010,920SHSOLE10,920 0 0
SEALED AIR CORP NEWCOM81211K100425,9999,279SHSOLE9,279 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605372,61911,590SHSOLE11,590 0 0
SELECTIVE INS GROUP INCCOM816300107214,3972,249SHSOLE2,249 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102476,2409,521SHSOLE9,521 0 0
SERVICENOW INCCOM81762P1021,386,2602,983SHSOLE2,983 0 0
SHELL PLCSPON ADS780259305452,3797,862SHSOLE7,862 0 0
SHERWIN WILLIAMS COCOM824348106402,7881,792SHSOLE1,792 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100430,31315,973SHSOLE15,973 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,310,60911,705SHSOLE11,705 0 0
SKYWORKS SOLUTIONS INCCOM83088M102304,8602,584SHSOLE2,584 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M205401,15014,373SHSOLE14,373 0 0
SNAP ON INCCOM833034101457,7341,854SHSOLE1,854 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104465,9551,533SHSOLE1,533 0 0
SOUTHERN COCOM842587107806,91911,597SHSOLE11,597 0 0
SPDR SER TRBLOOMBERG INTL T78464A516670,66529,008SHSOLE29,008 0 0
SPDR SER TRBLOOMBERG SHORT78464A334749,38027,480SHSOLE27,480 0 0
SPS COMM INCCOM78463M107280,5371,842SHSOLE1,842 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100664,65211,770SHSOLE11,770 0 0
STEPAN COCOM858586100430,2534,176SHSOLE4,176 0 0
STERIS PLCSHS USDG8473T100759,9553,973SHSOLE3,973 0 0
STRYKER CORPORATIONCOM8636671011,388,5264,864SHSOLE4,864 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,325,832165,729SHSOLE165,729 0 0
SUN CMNTYS INCCOM866674104202,4451,437SHSOLE1,437 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,106,81022,649SHSOLE22,649 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052,032,033123,303SHSOLE123,303 0 0
TE CONNECTIVITY LTDSHSH849891042,866,93921,860SHSOLE21,860 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105284,074635SHSOLE635 0 0
TELEFONICA BRASIL SANEW ADR87936R205454,67760,063SHSOLE60,063 0 0
TERRENO RLTY CORPCOM88146M1011,121,52117,361SHSOLE17,361 0 0
TETRA TECH INC NEWCOM88162G103871,1765,930SHSOLE5,930 0 0
TEXAS INSTRS INCCOM882508104937,6765,041SHSOLE5,041 0 0
THOMSON REUTERS CORP.COM NEW8849037091,194,3719,179SHSOLE9,179 0 0
TIMOTHY PLANUS LRGMD CP CORE8874323591,530,18644,423SHSOLE44,423 0 0
TJX COS INC NEWCOM8725401091,397,00217,828SHSOLE17,828 0 0
T-MOBILE US INCCOM872590104672,2024,641SHSOLE4,641 0 0
TOTALENERGIES SESPONSORED ADS89151E1091,582,12726,793SHSOLE26,793 0 0
TOYOTA MOTOR CORPADS8923313072,007,88914,171SHSOLE14,171 0 0
TRANSUNIONCOM89400J107448,5897,219SHSOLE7,219 0 0
TRUIST FINL CORPCOM89832Q109361,97210,615SHSOLE10,615 0 0
TTEC HLDGS INCCOM89854H102431,75611,597SHSOLE11,597 0 0
U HAUL HOLDING COMPANYCOM SER N023586506413,8677,982SHSOLE7,982 0 0
U S PHYSICAL THERAPYCOM90337L108854,1678,724SHSOLE8,724 0 0
UBS AG LONDON BRANCHETRACS UBS BLOOM90274D3903,066,049126,097SHSOLE126,097 0 0
UBS GROUP AGSHSH420971071,497,55670,176SHSOLE70,176 0 0
UFP INDUSTRIES INCCOM90278Q108664,5288,362SHSOLE8,362 0 0
UGI CORP NEWCOM902681105396,57711,409SHSOLE11,409 0 0
UNION PAC CORPCOM907818108579,2262,878SHSOLE2,878 0 0
UNITED PARCEL SERVICE INCCL B911312106659,9543,402SHSOLE3,402 0 0
UNIVERSAL DISPLAY CORPCOM91347P105467,2523,012SHSOLE3,012 0 0
US BANCORP DELCOM NEW902973304673,88318,693SHSOLE18,693 0 0
UTZ BRANDS INCCOM CL A918090101388,56023,592SHSOLE23,592 0 0
V F CORPCOM918204108621,29627,119SHSOLE27,119 0 0
VALE S ASPONSORED ADS91912E105432,70327,421SHSOLE27,421 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363235,044625SHSOLE625 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858408,12110,102SHSOLE10,102 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847892,11513,618SHSOLE13,618 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771678,60614,578SHSOLE14,578 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,018,75717,403SHSOLE17,403 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680290,5524,620SHSOLE4,620 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858286,5586,344SHSOLE6,344 0 0
VENTAS INCCOM92276F100413,9069,548SHSOLE9,548 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,015,4713,223SHSOLE3,223 0 0
VICTORY CAP HLDGS INCCOM CL A92645B103379,74912,974SHSOLE12,974 0 0
VISTEON CORPCOM NEW92839U206208,7411,331SHSOLE1,331 0 0
VISTRA CORPCOM92840M102453,81618,909SHSOLE18,909 0 0
WASTE CONNECTIONS INCCOM94106B101508,9963,660SHSOLE3,660 0 0
WASTE MGMT INC DELCOM94106L109472,8672,898SHSOLE2,898 0 0
WEIBO CORPSPONSORED ADR948596101804,52640,106SHSOLE40,106 0 0
WELLTOWER INCCOM95040Q104251,7043,511SHSOLE3,511 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105278,908805SHSOLE805 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104501,06216,630SHSOLE16,630 0 0
WHITE MTNS INS GROUP LTDCOMG9618E107475,234345SHSOLE345 0 0
WILLIAMS SONOMA INCCOM969904101250,2552,057SHSOLE2,057 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104234,6815,006SHSOLE5,006 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y527381,8017,595SHSOLE7,595 0 0
WORLD FUEL SVCS CORPCOM981475106232,9659,118SHSOLE9,118 0 0
WPP PLC NEWADR92937A102523,3598,793SHSOLE8,793 0 0
XP INCCL AG98239109374,62931,561SHSOLE31,561 0 0
YUM BRANDS INCCOM9884981011,250,9309,471SHSOLE9,471 0 0
YUM CHINA HLDGS INCCOM98850P1092,526,59939,858SHSOLE39,858 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102486,8263,768SHSOLE3,768 0 0
ZOETIS INCCL A98978V103940,3865,650SHSOLE5,650 0 0