LEGACY WEALTH
LEGACY WEALTH ASSET MANAGEMENT, LLC Legal Name
Adviser information for LEGACY WEALTH last updated from Form ADV on January 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Minnesota, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 954 | $394.0M |
| Non-Discretionary | 99 | $19.0M |
| Total | 1,053 | $413.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 245 | $55.0M |
| HNW Individuals | 153 | $358.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 413.0M |
| Portfolio Manager | 73.0M |
| Both for Same | 73.0M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| LEGACY WEALTH WRAP PROGRAM | LEGACY WEALTH |
Principal Office
683 BIELENBERG DRIVESUITE 101
WOODBURY
MN
United States
Monday - Friday, 8 AM - 5 PM
Tel: 651-621-2383, Fax: None
Chief Compliance Officer
JOHN BROCKER
CHIEF INFORMATION OFFICER
683 BIELENBERG DRIVE
SUITE 101
WOODBURY
MN
United States
Tel:
(651) 276-3293
J***********@*********************M
(Full email address available in API data)
Regulatory Contact
BEN BROCKER
MANAGING MEMBER
683 BIELENBERG DRIVE
SUITE 101
WOODBURY
MN
United States
Tel:
(651) 621-2383
B**@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BROCKER, MICHAEL, DOUGLAS | Individual | – | CEO & MANAGING MEMBER | 02/2020 | < 5% |
| BROCKER, BENJAMIN, MICHAEL | Individual | – | CFO & MANAGING MEMBER | 02/2020 | < 5% |
| Brocker, Johnathan, Michael | Individual | – | CHIEF COMPLIANCE OFFICER & CIO | 10/2020 | < 5% |
| LEGACY WEALTH, LLC | Domestic Entity | – | MANAGING MEMBER | 02/2020 | > 75% |
| Brocker, Joshua, Michael | Individual | LEGACY WEALTH, LLC | MANAGING MEMBER | 02/2020 | |
| BROCKER, MICHAEL, DOUGLAS | Individual | LEGACY WEALTH, LLC | MANAGING MEMBER | 02/2020 | > 75% |
| BROCKER, BENJAMIN, MICHAEL | Individual | LEGACY WEALTH, LLC | MANAGING MEMBER | 02/2020 | |
| BROCKER, MATTHEW, MICHAEL | Individual | LEGACY WEALTH, LLC | MANAGING MEMBER | 02/2020 | |
| Brocker, Johnathan, Michael | Individual | LEGACY WEALTH, LLC | MANAGING MEMBER | 02/2020 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 11K | – |
| AAON INC | COM PAR $0.004 | 930K | 11K | – |
| ABBOTT LABS | COM | 600K | 6K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 760K | 27K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 15K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 633K | 4K | – |
| ALCON AG | ORD SHS | 2M | 22K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 680K | 6K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 417K | 5K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 376K | 3K | – |
| AMERICAN HOMES 4 RENT | CL A | 339K | 9K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 8K | – |
| AMERICOLD REALTY TRUST INC | COM | 460K | 18K | – |
| AMGEN INC | COM | 847K | 3K | – |
| ANALOG DEVICES INC | COM | 2M | 8K | – |
| AON PLC | SHS CL A | 954K | 3K | – |
| APARTMENT INVT & MGMT CO | CL A | 94K | 11K | – |
| APPLE INC | COM | 5M | 24K | – |
| ARCH CAP GROUP LTD | ORD | 717K | 7K | – |
| ARGENX SE | SPONSORED ADR | 603K | 1K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2M | 212K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ATLASSIAN CORPORATION | CL A | 594K | 3K | – |
| AUTODESK INC | COM | 2M | 8K | – |
| AUTOHOME INC | SP ADS RP CL A | 822K | 30K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 626K | 3K | – |
| AVANTOR INC | COM | 480K | 23K | – |
| AVERY DENNISON CORP | COM | 309K | 1K | – |
| AVIENT CORPORATION | COM | 574K | 13K | – |
| AVNET INC | COM | 243K | 5K | – |
| BAKER HUGHES COMPANY | CL A | 457K | 13K | – |
| BALCHEM CORP | COM | 462K | 3K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2M | 164K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 395K | 176K | – |
| BANCO SANTANDER S.A. | ADR | 1M | 292K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 570K | 17K | – |
| BANK NEW YORK MELLON CORP | COM | 683K | 11K | – |
| BARCLAYS PLC | ADR | 664K | 62K | – |
| BHP GROUP LTD | SPONSORED ADS | 2M | 38K | – |
| BIOGEN INC | COM | 485K | 2K | – |
| BIONTECH SE | SPONSORED ADS | 538K | 7K | – |
| BIO-TECHNE CORP | COM | 212K | 3K | – |
| BJS WHSL CLUB HLDGS INC | COM | 586K | 7K | – |
| BLACKROCK INC | COM | 724K | 920 | – |
| BOEING CO | COM | 981K | 5K | – |
| BOK FINL CORP | COM NEW | 472K | 5K | – |
| BOOKING HOLDINGS INC | COM | 2M | 534 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 386K | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 24K | – |
| BP PLC | SPONSORED ADR | 485K | 13K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 418K | 10K | – |
| BROADCOM INC | COM | 4M | 2K | – |
| BROWN & BROWN INC | COM | 354K | 4K | – |
| BWX TECHNOLOGIES INC | COM | 814K | 9K | – |
| CAMDEN PPTY TR | SH BEN INT | 638K | 6K | – |
| CANADIAN NAT RES LTD | COM | 586K | 16K | – |
| CANADIAN NATL RY CO | COM | 2M | 13K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 26K | – |
| CATERPILLAR INC | COM | 980K | 3K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 468K | 73K | – |
| CGI INC | CL A SUB VTG | 537K | 5K | – |
| CHAMPIONX CORPORATION | COM | 288K | 9K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 2M | 11K | – |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 183K | 85K | – |
| CHEMED CORP NEW | COM | 1M | 3K | – |
| CHESAPEAKE UTILS CORP | COM | 624K | 6K | – |
| CHEVRON CORP NEW | COM | 831K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 28K | – |
| CHUBB LIMITED | COM | 1M | 5K | – |
| CHURCH & DWIGHT CO INC | COM | 287K | 3K | – |
| CISCO SYS INC | COM | 2M | 38K | – |
| CME GROUP INC | COM | 463K | 2K | – |
| COCA COLA CO | COM | 1M | 18K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2M | 30K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 416K | 6K | – |
| COLGATE PALMOLIVE CO | COM | 688K | 7K | – |
| CONOCOPHILLIPS | COM | 764K | 7K | – |
| COPART INC | COM | 377K | 7K | – |
| COUPANG INC | CL A | 561K | 27K | – |
| CRANE COMPANY | COMMON STOCK | 488K | 3K | – |
| CREDICORP LTD | COM | 647K | 4K | – |
| CRH PLC | ORD | 1M | 16K | – |
| CROWN CASTLE INC | COM | 1M | 11K | – |
| CSG SYS INTL INC | COM | 355K | 9K | – |
| CSX CORP | COM | 655K | 20K | – |
| CURTISS WRIGHT CORP | COM | 1M | 5K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 169K | 16K | – |
| DARDEN RESTAURANTS INC | COM | 284K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 441K | 456 | – |
| DEERE & CO | COM | 508K | 1K | – |
| DESCARTES SYS GROUP INC | COM | 352K | 4K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 17K | – |
| DOMINION ENERGY INC | COM | 378K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 704K | 7K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 16K | – |
| DYNATRACE INC | COM NEW | 200K | 4K | – |
| EAGLE MATLS INC | COM | 458K | 2K | – |
| EASTGROUP PPTYS INC | COM | 532K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 20K | – |
| ELI LILLY & CO | COM | 3M | 4K | – |
| EMBRAER S.A. | SPONSORED ADS | 852K | 33K | – |
| EMCOR GROUP INC | COM | 458K | 1K | – |
| ENCOMPASS HEALTH CORP | COM | 573K | 7K | – |
| ENI S P A | SPONSORED ADR | 1M | 40K | – |
| ENPRO INC | COM | 931K | 6K | – |
| ENSIGN GROUP INC | COM | 2M | 12K | – |
| ENTEGRIS INC | COM | 453K | 3K | – |
| EOG RES INC | COM | 852K | 7K | – |
| EQUINIX INC | COM | 2M | 2K | – |
| EQUINOR ASA | SPONSORED ADR | 2M | 55K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 248K | 4K | – |
| ESSEX PPTY TR INC | COM | 201K | 740 | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 1M | 51K | – |
| EVERCORE INC | CLASS A | 1M | 5K | – |
| EVEREST GROUP LTD | COM | 537K | 1K | – |
| EXTRA SPACE STORAGE INC | COM | 365K | 2K | – |
| EXXON MOBIL CORP | COM | 811K | 7K | – |
| F N B CORP | COM | 173K | 13K | – |
| FABRINET | SHS | 326K | 1K | – |
| FACTSET RESH SYS INC | COM | 269K | 658 | – |
| FEDERAL SIGNAL CORP | COM | 1M | 14K | – |
| FEDEX CORP | COM | 763K | 3K | – |
| FERGUSON PLC NEW | SHS | 776K | 4K | – |
| FERRARI N V | COM | 2M | 6K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 627K | 13K | – |
| FIDELITY NATL INFORMATION SV | COM | 676K | 9K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 18M | 337K | – |
| FISERV INC | COM | 593K | 4K | – |
| FMC CORP | COM NEW | 248K | 4K | – |
| FORD MTR CO DEL | COM | 624K | 50K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 726K | 38K | – |
| GENERAL DYNAMICS CORP | COM | 620K | 2K | – |
| GENERAL MTRS CO | COM | 911K | 20K | – |
| GENMAB A/S | SPONSORED ADS | 1M | 45K | – |
| GILEAD SCIENCES INC | COM | 534K | 8K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 8M | 157K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 5M | 95K | – |
| HALEON PLC | SPON ADS | 596K | 72K | – |
| HDFC BANK LTD | SPONSORED ADS | 2M | 37K | – |
| HEICO CORP NEW | CL A | 482K | 3K | – |
| HOLOGIC INC | COM | 272K | 4K | – |
| HOME BANCSHARES INC | COM | 465K | 19K | – |
| HOME DEPOT INC | COM | 706K | 2K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 2M | 70K | – |
| HONEYWELL INTL INC | COM | 713K | 3K | – |
| HOST HOTELS & RESORTS INC | COM | 299K | 17K | – |
| HP INC | COM | 2M | 52K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 568K | 13K | – |
| ICICI BANK LIMITED | ADR | 2M | 79K | – |
| ICON PLC | SHS | 692K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 551K | 2K | – |
| ING GROEP N.V. | SPONSORED ADR | 900K | 52K | – |
| INNOSPEC INC | COM | 686K | 6K | – |
| INSPERITY INC | COM | 920K | 10K | – |
| INTER PARFUMS INC | COM | 701K | 6K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 8K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | – |
| INTERPUBLIC GROUP COS INC | COM | 319K | 11K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 6K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 743K | 37K | – |
| ISHARES INC | CORE MSCI EMKT | 298K | 6K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 19K | – |
| ISHARES TR | EAFE GRWTH ETF | 265K | 3K | – |
| ISHARES TR | EAFE VALUE ETF | 244K | 5K | – |
| ISHARES TR | TRS FLT RT BD | 13M | 253K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 534K | 91K | – |
| KEMPER CORP | COM | 211K | 4K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 245K | 2K | – |
| KINSALE CAP GROUP INC | COM | 682K | 2K | – |
| KITE RLTY GROUP TR | COM NEW | 515K | 23K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1M | 58K | – |
| KRAFT HEINZ CO | COM | 645K | 20K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| LANCASTER COLONY CORP | COM | 762K | 4K | – |
| LANTHEUS HLDGS INC | COM | 810K | 10K | – |
| LAUDER ESTEE COS INC | CL A | 615K | 6K | – |
| LEMAITRE VASCULAR INC | COM | 738K | 9K | – |
| LESLIES INC | COM | 245K | 58K | – |
| LINDE PLC | SHS | 3M | 7K | – |
| LITTELFUSE INC | COM | 472K | 2K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 659K | 7K | – |
| LIVEPERSON INC | COM | 6K | 10K | – |
| LKQ CORP | COM | 469K | 11K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 558K | 204K | – |
| LOCKHEED MARTIN CORP | COM | 729K | 2K | – |
| LOWES COS INC | COM | 750K | 3K | – |
| M & T BK CORP | COM | 454K | 3K | – |
| MAGNA INTL INC | COM | 356K | 9K | – |
| MANULIFE FINL CORP | COM | 676K | 25K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 5K | – |
| MCDONALDS CORP | COM | 584K | 2K | – |
| MDU RES GROUP INC | COM | 285K | 11K | – |
| MEDTRONIC PLC | SHS | 1M | 18K | – |
| MERCADOLIBRE INC | COM | 628K | 382 | – |
| MERITAGE HOMES CORP | COM | 256K | 2K | – |
| META PLATFORMS INC | CL A | 291K | 577 | – |
| MICRON TECHNOLOGY INC | COM | 1M | 8K | – |
| MICROSOFT CORP | COM | 359K | 803 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 3M | 235K | – |
| MONDAY COM LTD | SHS | 588K | 2K | – |
| MONDELEZ INTL INC | CL A | 638K | 10K | – |
| MONOLITHIC PWR SYS INC | COM | 482K | 587 | – |
| MSA SAFETY INC | COM | 1M | 5K | – |
| MUELLER WTR PRODS INC | COM SER A | 180K | 10K | – |
| NATWEST GROUP PLC | SPONS ADR | 774K | 96K | – |
| NEUEHEALTH INC | COM NEW | 163K | 30K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 364K | 2K | – |
| NEXTERA ENERGY INC | COM | 682K | 10K | – |
| NICE LTD | SPONSORED ADR | 417K | 2K | – |
| NIKE INC | CL B | 319K | 4K | – |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 3M | 140K | – |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 6M | 154K | – |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 4M | 145K | – |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 5M | 142K | – |
| NORTHERN TR CORP | COM | 314K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 439K | 1K | – |
| NU HLDGS LTD | ORD SHS CL A | 657K | 51K | – |
| NVENT ELECTRIC PLC | SHS | 454K | 6K | – |
| NVIDIA CORPORATION | COM | 6M | 52K | – |
| OCCIDENTAL PETE CORP | COM | 848K | 13K | – |
| OLD NATL BANCORP IND | COM | 186K | 11K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 2M | 124K | – |
| PENUMBRA INC | COM | 300K | 2K | – |
| PEPSICO INC | COM | 672K | 4K | – |
| PERRIGO CO PLC | SHS | 479K | 19K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 556K | 38K | – |
| PNC FINL SVCS GROUP INC | COM | 693K | 4K | – |
| POOL CORP | COM | 227K | 740 | – |
| POWER INTEGRATIONS INC | COM | 508K | 7K | – |
| PROGRESSIVE CORP | COM | 2M | 12K | – |
| PROLOGIS INC. | COM | 837K | 7K | – |
| PRUDENTIAL PLC | ADR | 471K | 26K | – |
| PUBLIC STORAGE OPER CO | COM | 376K | 1K | – |
| PURE STORAGE INC | CL A | 393K | 6K | – |
| QIWI PLC | SPON ADR REP B | 0 | 11K | – |
| QUALCOMM INC | COM | 902K | 5K | – |
| QUALYS INC | COM | 279K | 2K | – |
| RAYMOND JAMES FINL INC | COM | 312K | 3K | – |
| RB GLOBAL INC | COM | 662K | 9K | – |
| RELX PLC | SPONSORED ADR | 663K | 14K | – |
| RESMED INC | COM | 298K | 2K | – |
| RESTAURANT BRANDS INTL INC | COM | 518K | 7K | – |
| REXFORD INDL RLTY INC | COM | 413K | 9K | – |
| RIO TINTO PLC | SPONSORED ADR | 527K | 8K | – |
| ROSS STORES INC | COM | 722K | 5K | – |
| ROYAL BK CDA | COM | 617K | 6K | – |
| RTX CORPORATION | COM | 635K | 6K | – |
| S&P GLOBAL INC | COM | 739K | 2K | – |
| SAIA INC | COM | 351K | 740 | – |
| SAP SE | SPON ADR | 3M | 14K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2M | 9K | – |
| SCHLUMBERGER LTD | COM STK | 681K | 14K | – |
| SCHWAB CHARLES CORP | COM | 665K | 9K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 476K | 12K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 382K | 10K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHELL PLC | SPON ADS | 595K | 8K | – |
| SHERWIN WILLIAMS CO | COM | 554K | 2K | – |
| SHOPIFY INC | CL A | 527K | 8K | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 14K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 422K | 17K | – |
| SNAP ON INC | COM | 339K | 1K | – |
| SOUTHERN CO | COM | 790K | 10K | – |
| SOUTHWESTERN ENERGY CO | COM | 142K | 21K | – |
| SPDR SER TR | BLOOMBERG INTL T | 646K | 30K | – |
| SPDR SER TR | BLOOMBERG SHORT | 723K | 28K | – |
| SPS COMM INC | COM | 362K | 2K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 812K | 13K | – |
| STANLEY BLACK & DECKER INC | COM | 208K | 3K | – |
| STEPAN CO | COM | 259K | 3K | – |
| STERIS PLC | SHS USD | 1M | 5K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 571K | 15K | – |
| STRYKER CORPORATION | COM | 867K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 20K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2M | 164K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 12K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 252K | 649 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 741K | 120K | – |
| TELEFONICA BRASIL SA | NEW ADR | 483K | 59K | – |
| TERRENO RLTY CORP | COM | 1M | 19K | – |
| TESLA INC | COM | 203K | 1K | – |
| TETRA TECH INC NEW | COM | 1M | 6K | – |
| TEXAS INSTRS INC | COM | 967K | 5K | – |
| TEXAS ROADHOUSE INC | COM | 504K | 3K | – |
| THOMSON REUTERS CORP. | COM | 2M | 13K | – |
| TIMOTHY PLAN | US LRGMD CP CORE | 2M | 51K | – |
| TJX COS INC NEW | COM | 779K | 7K | – |
| T-MOBILE US INC | COM | 878K | 5K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 34K | – |
| TOYOTA MOTOR CORP | ADS | 2M | 11K | – |
| TRANSUNION | COM | 586K | 8K | – |
| TRUIST FINL CORP | COM | 675K | 17K | – |
| U HAUL HOLDING COMPANY | COM SER N | 518K | 9K | – |
| U S PHYSICAL THERAPY | COM | 796K | 9K | – |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 3M | 121K | – |
| UBS GROUP AG | SHS | 2M | 60K | – |
| UFP INDUSTRIES INC | COM | 813K | 7K | – |
| UNION PAC CORP | COM | 643K | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 501K | 4K | – |
| UNIVERSAL DISPLAY CORP | COM | 624K | 3K | – |
| US BANCORP DEL | COM NEW | 637K | 16K | – |
| UTZ BRANDS INC | COM CL A | 599K | 36K | – |
| VALVOLINE INC | COM | 320K | 7K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 263K | 702 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 525K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 428K | 10K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1M | 19K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 674K | 15K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 20K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 358K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 209K | 3K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 224K | 5K | – |
| VERTEX PHARMACEUTICALS INC | COM | 678K | 1K | – |
| VICTORY CAP HLDGS INC | COM CL A | 1M | 24K | – |
| VISA INC | COM CL A | 2M | 7K | – |
| WASTE CONNECTIONS INC | COM | 2M | 9K | – |
| WASTE MGMT INC DEL | COM | 637K | 3K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 266K | 1K | – |
| WEATHERFORD INTL PLC | ORD SHS | 342K | 3K | – |
| WEIBO CORP | SPONSORED ADR | 684K | 89K | – |
| WELLTOWER INC | COM | 509K | 5K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 271K | 823 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 512K | 18K | – |
| WHITE MTNS INS GROUP LTD | COM | 558K | 307 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 663K | 3K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 541K | 14K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 31K | – |
| WORLD KINECT CORPORATION | COM | 237K | 9K | – |
| WPP PLC NEW | ADR | 464K | 10K | – |
| XCEL ENERGY INC | COM | 411K | 8K | – |
| XP INC | CL A | 482K | 27K | – |
| YUM BRANDS INC | COM | 689K | 5K | – |
| YUM CHINA HLDGS INC | COM | 2M | 60K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 309K | 3K | – |
| ZOETIS INC | CL A | 650K | 4K | – |