13F-HR filed by Legacy Wealth Asset Management, LLC
Legacy Wealth Asset Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 00:57:21 UTC, with 357 holding rows worth $456,264,244.
- Accession
- 0001085146-26-000829
- Filer
- CIK 1846151
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 357 entries on the cover page, a total value of $456,264,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,264,244 with VALUE read as dollars as filed, 13F file number 028-21126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 303,300 | $22,031,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 228,004 | $12,138,937 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 228,247 | $11,565,253 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 296,787 | $11,506,432 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 265,725 | $8,038,181 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 29,527 | $8,035,478 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 256,668 | $6,640,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,296 | $6,462,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,029 | $6,421,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,898 | $6,293,571 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 256,141 | $5,891,243 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,592 | $5,868,002 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,372 | $5,749,718 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 106,351 | $4,728,365 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,513 | $4,176,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,899 | $4,059,635 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,071 | $3,830,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,986 | $3,597,977 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 99,937 | $3,565,253 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 54,395 | $3,513,373 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 136,016 | $3,137,889 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,879 | $3,125,678 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 166,666 | $3,031,655 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,453 | $3,013,161 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,427 | $2,789,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,323 | $2,773,105 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,654 | $2,770,365 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,460 | $2,769,285 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,658 | $2,570,243 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,518 | $2,542,616 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113,036 | $2,525,224 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,066 | $2,505,937 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,101 | $2,505,559 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 273,620 | $2,503,623 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,693 | $2,483,862 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 28,820 | $2,464,110 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 47,996 | $2,418,521 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,800 | $2,412,980 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,984 | $2,405,248 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,341 | $2,333,192 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,405 | $2,325,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,556 | $2,200,782 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,814 | $2,182,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,762 | $2,131,513 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 86,828 | $2,121,208 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,626 | $2,102,332 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,310 | $2,097,710 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,061 | $2,084,866 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,408 | $2,074,907 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,314 | $2,074,648 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,069 | $1,980,693 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,857 | $1,975,002 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,327 | $1,969,533 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,071 | $1,966,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,657 | $1,963,004 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,766 | $1,949,603 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,077 | $1,937,995 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 48,573 | $1,921,548 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,349 | $1,904,579 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,465 | $1,863,997 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,743 | $1,779,987 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,705 | $1,775,124 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,928 | $1,764,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,456 | $1,684,750 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,197 | $1,683,971 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,942 | $1,676,397 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,076 | $1,650,969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,892 | $1,630,729 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 126,634 | $1,614,584 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,646 | $1,592,555 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,647 | $1,555,132 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,599 | $1,554,382 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,596 | $1,530,288 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,642 | $1,525,031 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,763 | $1,514,155 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,985 | $1,507,634 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,354 | $1,498,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,871 | $1,492,936 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,285 | $1,489,308 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 99,945 | $1,479,186 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,102 | $1,468,906 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,195 | $1,463,837 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,380 | $1,460,557 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,417 | $1,458,428 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,794 | $1,430,033 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,775 | $1,412,013 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,454 | $1,409,987 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27,277 | $1,398,219 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,495 | $1,388,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,990 | $1,366,750 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 134,020 | $1,358,963 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,197 | $1,351,306 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,664 | $1,336,452 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,553 | $1,334,734 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,715 | $1,320,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,707 | $1,317,975 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,778 | $1,302,647 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,005 | $1,302,419 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,876 | $1,278,911 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,828 | $1,275,606 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,965 | $1,268,698 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,698 | $1,260,086 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 13,555 | $1,258,582 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,239 | $1,245,725 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,283 | $1,241,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,711 | $1,230,578 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,235 | $1,228,879 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,480 | $1,212,084 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,017 | $1,207,973 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,721 | $1,204,407 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,286 | $1,199,270 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,644 | $1,191,439 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,861 | $1,182,470 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,296 | $1,177,114 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,568 | $1,175,901 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 140,014 | $1,157,916 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,895 | $1,154,927 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,491 | $1,138,339 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,893 | $1,121,836 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,845 | $1,115,513 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,343 | $1,094,513 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,878 | $1,080,294 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,250 | $1,076,408 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,577 | $1,068,272 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,692 | $1,052,040 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,727 | $1,050,343 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,865 | $1,029,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,457 | $1,015,275 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,951 | $1,011,044 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,120 | $1,006,541 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,869 | $991,891 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,337 | $990,814 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,961 | $975,357 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,582 | $974,770 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,914 | $968,293 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,393 | $953,718 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 168,754 | $950,085 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,147 | $947,007 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,173 | $938,247 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,397 | $938,155 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,455 | $932,903 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,287 | $931,600 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,164 | $916,973 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 70,575 | $906,889 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,556 | $903,155 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,672 | $898,162 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,550 | $896,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,139 | $893,446 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,464 | $891,980 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,008 | $890,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,479 | $890,803 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,016 | $876,839 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,530 | $873,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,734 | $871,310 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,400 | $864,942 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,799 | $845,733 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,347 | $842,042 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 34,854 | $836,845 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,760 | $830,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,776 | $830,456 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,957 | $829,058 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,289 | $827,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,231 | $825,614 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,256 | $821,274 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,449 | $803,077 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,134 | $788,121 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,998 | $781,387 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,569 | $779,903 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,266 | $778,409 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,938 | $776,964 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,902 | $768,421 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,967 | $765,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,087 | $761,653 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,867 | $760,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,660 | $759,307 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,652 | $758,648 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,457 | $753,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,466 | $751,911 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,814 | $751,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,470 | $748,598 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,875 | $739,668 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,006 | $733,414 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,350 | $731,546 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 422 | $729,440 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,614 | $728,164 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,935 | $719,085 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,923 | $718,968 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,165 | $718,412 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,546 | $712,439 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,131 | $708,711 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,599 | $705,412 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,144 | $698,258 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,078 | $695,686 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,907 | $694,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,317 | $693,253 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 60,504 | $692,771 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 195,939 | $689,705 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,056 | $689,335 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 723 | $687,207 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,851 | $685,225 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,119 | $685,009 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,390 | $678,919 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,513 | $674,753 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,073 | $671,882 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,258 | $671,199 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,149 | $671,152 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,069 | $669,687 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,563 | $668,110 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 329 | $660,135 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,146 | $660,005 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,185 | $659,461 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,675 | $652,456 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,987 | $645,495 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,447 | $641,065 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,487 | $639,855 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,710 | $638,749 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,249 | $635,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,631 | $619,921 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,737 | $618,163 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,305 | $617,387 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,357 | $616,254 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,692 | $614,735 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 456 | $614,332 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,263 | $614,077 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 68,159 | $613,431 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,147 | $610,862 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,261 | $600,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,196 | $597,855 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,038 | $596,736 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,123 | $594,168 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,625 | $593,401 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,312 | $593,174 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,163 | $592,338 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,360 | $589,781 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,250 | $586,410 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,317 | $586,182 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,877 | $586,168 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,870 | $579,345 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,210 | $575,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,302 | $573,543 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,702 | $565,601 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,596 | $565,475 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,324 | $562,122 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,506 | $559,317 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,262 | $553,553 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 506 | $547,796 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 725 | $547,005 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,324 | $538,255 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,836 | $536,770 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,826 | $535,493 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,439 | $530,327 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,082 | $523,125 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,375 | $522,963 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,094 | $521,788 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,238 | $517,995 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,287 | $512,639 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,899 | $509,517 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,013 | $508,063 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,932 | $501,431 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,947 | $500,961 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,645 | $498,317 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,964 | $496,506 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,507 | $495,007 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,332 | $492,617 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,684 | $492,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,819 | $492,384 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,427 | $488,005 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,675 | $485,954 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,476 | $481,447 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,241 | $473,404 | dollars as filed | |
| VWO | 922042858 | SHS | 7,788 | $461,906 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,874 | $460,903 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 220 | $453,244 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,569 | $451,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 702 | $451,042 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,831 | $447,355 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,276 | $444,826 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,357 | $438,827 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,327 | $435,614 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,390 | $425,062 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 710 | $420,654 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,640 | $418,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575 | $416,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,166 | $413,708 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,535 | $404,258 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,630 | $402,804 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,194 | $401,614 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 762 | $397,909 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,304 | $397,734 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,231 | $396,982 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,483 | $394,485 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,424 | $390,452 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,892 | $382,326 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,756 | $382,106 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,791 | $381,697 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,853 | $378,049 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,953 | $375,507 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,158 | $374,677 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,252 | $372,256 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,495 | $371,227 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,626 | $370,630 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,593 | $363,490 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,098 | $355,879 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,832 | $343,125 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,822 | $334,416 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,580 | $333,285 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,096 | $332,285 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,001 | $323,815 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,088 | $319,443 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,180 | $314,737 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,849 | $313,036 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,587 | $310,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,466 | $305,473 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,411 | $297,855 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,654 | $297,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,728 | $296,534 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,009 | $276,996 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,758 | $272,683 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,009 | $271,815 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,030 | $266,965 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,764 | $264,147 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,662 | $263,225 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,689 | $260,480 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,943 | $259,818 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,531 | $258,187 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,100 | $252,774 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,065 | $246,498 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,550 | $241,367 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,419 | $239,068 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,374 | $239,065 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 873 | $234,706 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,048 | $228,295 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,731 | $226,285 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 751 | $225,443 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 338 | $220,386 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,693 | $220,200 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,451 | $219,403 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 771 | $218,070 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,980 | $217,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $214,936 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,531 | $211,592 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,732 | $210,364 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,861 | $209,168 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,343 | $208,125 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,344 | $206,624 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,373 | $206,119 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,867 | $205,226 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,772 | $204,820 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,414 | $203,270 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,285 | $202,722 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,476 | $202,655 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,047 | $202,562 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,025 | $202,100 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,360 | $195,506 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,643 | $194,557 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 13,050 | $154,121 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,225 | $148,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000829 | this filing | 2026-10-09 |