0001085146-23-001832.txt : 20230424
0001085146-23-001832.hdr.sgml : 20230424
20230421175622
ACCESSION NUMBER: 0001085146-23-001832
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230424
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: 23837481
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
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03-31-2023
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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
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Bielenberg
MN
04-21-2023
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136864
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
1393866
7144
SH
SOLE
7144
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
1987833
29816
SH
SOLE
29816
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
561117
25846
SH
SOLE
25846
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
609128
2064
SH
SOLE
2064
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
BBG001S5RXR4
1057931
39937
SH
SOLE
39937
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
637767
3337
SH
SOLE
3337
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
290640
8681
SH
SOLE
8681
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
233119
14137
SH
SOLE
14137
0
0
HP INC
COM
40434L105
BBG001S6W7N7
1001657
34128
SH
SOLE
34128
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
418331
12257
SH
SOLE
12257
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
2127939
98607
SH
SOLE
98607
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
611935
2865
SH
SOLE
2865
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
305191
1321
SH
SOLE
1321
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
553849
2275
SH
SOLE
2275
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
490599
41331
SH
SOLE
41331
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
611518
5031
SH
SOLE
5031
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
1129955
7944
SH
SOLE
7944
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
1281203
12285
SH
SOLE
12285
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1657240
12642
SH
SOLE
12642
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
566234
15205
SH
SOLE
15205
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1802085
7054
SH
SOLE
7054
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
BBG001T06LF6
687833
35862
SH
SOLE
35862
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
227752
4668
SH
SOLE
4668
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
1482024
18038
SH
SOLE
18038
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
242350
2587
SH
SOLE
2587
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
222898
4593
SH
SOLE
4593
0
0
ISHARES TR
TRS FLT RT BD
46434V860
BBG005YTNMS3
10004433
197755
SH
SOLE
197755
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
524197
107638
SH
SOLE
107638
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
1906406
43436
SH
SOLE
43436
0
0
JOHNSON OUTDOORS INC
CL A
479167108
BBG001SD39D1
246810
3917
SH
SOLE
3917
0
0
JOINT CORP
COM
47973J102
BBG0074VSJK7
257549
15303
SH
SOLE
15303
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
293732
1819
SH
SOLE
1819
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
547173
1823
SH
SOLE
1823
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
432939
20695
SH
SOLE
20695
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
BBG001S5V5G2
1202696
65542
SH
SOLE
65542
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
1003022
25938
SH
SOLE
25938
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
884770
1669
SH
SOLE
1669
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
750453
3699
SH
SOLE
3699
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
1385352
5621
SH
SOLE
5621
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
685220
13313
SH
SOLE
13313
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
236462
21477
SH
SOLE
21477
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1824934
5314
SH
SOLE
5314
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
2553836
7185
SH
SOLE
7185
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
417684
1558
SH
SOLE
1558
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
441000
6300
SH
SOLE
6300
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
502383
8851
SH
SOLE
8851
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
425555
183429
SH
SOLE
183429
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
737459
1560
SH
SOLE
1560
0
0
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
436785
7523
SH
SOLE
7523
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
704094
3521
SH
SOLE
3521
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
446861
1227
SH
SOLE
1227
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
400789
10311
SH
SOLE
10311
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
399739
7462
SH
SOLE
7462
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
456044
24839
SH
SOLE
24839
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
476999
2864
SH
SOLE
2864
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
233684
4700
SH
SOLE
4700
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
642544
2298
SH
SOLE
2298
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
346588
11371
SH
SOLE
11371
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
2084914
25861
SH
SOLE
25861
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
470547
357
SH
SOLE
357
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
904354
591
SH
SOLE
591
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
726795
12045
SH
SOLE
12045
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
230928
801
SH
SOLE
801
0
0
MIROMATRIX MED INC
COM
60471P108
BBG0118LMPD7
84900
50536
SH
SOLE
50536
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
1287879
201546
SH
SOLE
201546
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
966249
13859
SH
SOLE
13859
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
282305
564
SH
SOLE
564
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
449361
3366
SH
SOLE
3366
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG001SNQZ91
140780
10099
SH
SOLE
10099
0
0
MUSTANG BIO INC
COM
62818Q104
7332
20000
SH
SOLE
20000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
228352
2256
SH
SOLE
2256
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
396255
2295
SH
SOLE
2295
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
688324
8930
SH
SOLE
8930
0
0
NICE LTD
SPONSORED ADR
653656108
BBG001S9RK49
535374
2339
SH
SOLE
2339
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
BBG00H3TKL24
3009127
128540
SH
SOLE
128540
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
BBG00G3NVMQ9
4273553
130371
SH
SOLE
130371
0
0
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
BBG00QG3B4L4
3419023
123475
SH
SOLE
123475
0
0
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
BBG00G3NVSZ6
3740925
120520
SH
SOLE
120520
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
311275
3532
SH
SOLE
3532
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
419242
908
SH
SOLE
908
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2716595
9780
SH
SOLE
9780
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
836812
13404
SH
SOLE
13404
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
725878
855
SH
SOLE
855
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
2028506
74386
SH
SOLE
74386
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
265097
872
SH
SOLE
872
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
947778
5199
SH
SOLE
5199
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
461109
12855
SH
SOLE
12855
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
436715
41871
SH
SOLE
41871
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
574111
4517
SH
SOLE
4517
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
244160
713
SH
SOLE
713
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
1707266
24498
SH
SOLE
24498
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
549991
6498
SH
SOLE
6498
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
533596
9288
SH
SOLE
9288
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1500986
10492
SH
SOLE
10492
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
450794
3613
SH
SOLE
3613
0
0
PRUDENTIAL PLC
ADR
74435K204
BBG001SF5MH1
768609
28113
SH
SOLE
28113
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
349274
1156
SH
SOLE
1156
0
0
QIWI PLC
SPON ADR REP B
74735M108
BBG004D379D9
0
10965
SH
SOLE
10965
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
719679
5641
SH
SOLE
5641
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
247688
1905
SH
SOLE
1905
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
608439
6213
SH
SOLE
6213
0
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
482091
14861
SH
SOLE
14861
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
789897
3607
SH
SOLE
3607
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
582507
8676
SH
SOLE
8676
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
450016
6560
SH
SOLE
6560
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
942576
16745
SH
SOLE
16745
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
1319939
12437
SH
SOLE
12437
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1268409
3679
SH
SOLE
3679
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
306362
1126
SH
SOLE
1126
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
2155526
17033
SH
SOLE
17033
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
1269844
4864
SH
SOLE
4864
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
636631
12966
SH
SOLE
12966
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
571990
10920
SH
SOLE
10920
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
425999
9279
SH
SOLE
9279
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
372619
11590
SH
SOLE
11590
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
214397
2249
SH
SOLE
2249
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
476240
9521
SH
SOLE
9521
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1386260
2983
SH
SOLE
2983
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
452379
7862
SH
SOLE
7862
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
402788
1792
SH
SOLE
1792
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
BBG001S7BMC7
430313
15973
SH
SOLE
15973
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
1310609
11705
SH
SOLE
11705
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
304860
2584
SH
SOLE
2584
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
BBG001SDCF10
401150
14373
SH
SOLE
14373
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
457734
1854
SH
SOLE
1854
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
465955
1533
SH
SOLE
1533
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
806919
11597
SH
SOLE
11597
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG001T05M47
670665
29008
SH
SOLE
29008
0
0
SPDR SER TR
BLOOMBERG SHORT
78464A334
BBG001T2HDZ6
749380
27480
SH
SOLE
27480
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
280537
1842
SH
SOLE
1842
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
664652
11770
SH
SOLE
11770
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
430253
4176
SH
SOLE
4176
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
759955
3973
SH
SOLE
3973
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1388526
4864
SH
SOLE
4864
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
1325832
165729
SH
SOLE
165729
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
202445
1437
SH
SOLE
1437
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
2106810
22649
SH
SOLE
22649
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
2032033
123303
SH
SOLE
123303
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
2866939
21860
SH
SOLE
21860
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
284074
635
SH
SOLE
635
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
454677
60063
SH
SOLE
60063
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
1121521
17361
SH
SOLE
17361
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
871176
5930
SH
SOLE
5930
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
937676
5041
SH
SOLE
5041
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG001S5WSW3
1194371
9179
SH
SOLE
9179
0
0
TIMOTHY PLAN
US LRGMD CP CORE
887432359
BBG00P1J0YL3
1530186
44423
SH
SOLE
44423
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1397002
17828
SH
SOLE
17828
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
672202
4641
SH
SOLE
4641
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
1582127
26793
SH
SOLE
26793
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
2007889
14171
SH
SOLE
14171
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
448589
7219
SH
SOLE
7219
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
361972
10615
SH
SOLE
10615
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
431756
11597
SH
SOLE
11597
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
413867
7982
SH
SOLE
7982
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
854167
8724
SH
SOLE
8724
0
0
UBS AG LONDON BRANCH
ETRACS UBS BLOOM
90274D390
BBG00B59KD90
3066049
126097
SH
SOLE
126097
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
1497556
70176
SH
SOLE
70176
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
664528
8362
SH
SOLE
8362
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
396577
11409
SH
SOLE
11409
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
579226
2878
SH
SOLE
2878
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
659954
3402
SH
SOLE
3402
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
467252
3012
SH
SOLE
3012
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
673883
18693
SH
SOLE
18693
0
0
UTZ BRANDS INC
COM CL A
918090101
BBG00M8652J9
388560
23592
SH
SOLE
23592
0
0
V F CORP
COM
918204108
BBG001S5X749
621296
27119
SH
SOLE
27119
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
432703
27421
SH
SOLE
27421
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
235044
625
SH
SOLE
625
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
408121
10102
SH
SOLE
10102
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG001T62MC8
892115
13618
SH
SOLE
13618
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
678606
14578
SH
SOLE
14578
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
1018757
17403
SH
SOLE
17403
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
290552
4620
SH
SOLE
4620
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
286558
6344
SH
SOLE
6344
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
413906
9548
SH
SOLE
9548
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1015471
3223
SH
SOLE
3223
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPDP5
379749
12974
SH
SOLE
12974
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
208741
1331
SH
SOLE
1331
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
453816
18909
SH
SOLE
18909
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
508996
3660
SH
SOLE
3660
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
472867
2898
SH
SOLE
2898
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
804526
40106
SH
SOLE
40106
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
251704
3511
SH
SOLE
3511
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
278908
805
SH
SOLE
805
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
501062
16630
SH
SOLE
16630
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
475234
345
SH
SOLE
345
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
250255
2057
SH
SOLE
2057
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
234681
5006
SH
SOLE
5006
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
381801
7595
SH
SOLE
7595
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG001S5S9J5
232965
9118
SH
SOLE
9118
0
0
WPP PLC NEW
ADR
92937A102
BBG001S5XJ89
523359
8793
SH
SOLE
8793
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
374629
31561
SH
SOLE
31561
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1250930
9471
SH
SOLE
9471
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
2526599
39858
SH
SOLE
39858
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
486826
3768
SH
SOLE
3768
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
940386
5650
SH
SOLE
5650
0
0