Riversedge Advisors as of June 30, 2026
Portfolio Holdings for Riversedge Advisors
Riversedge Advisors holds 315 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.4 | $86M | 397k | 217.93 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.8 | $59M | 662k | 89.01 | |
| Apple (AAPL) | 6.7 | $51M | 175k | 289.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 6.7 | $51M | 147k | 343.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.5 | $42M | 567k | 73.41 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 5.1 | $39M | 323k | 118.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.0 | $30M | 1.1M | 27.70 | |
| Spdr Series Trust St Str P500val (SPYV) | 3.6 | $28M | 456k | 60.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $23M | 392k | 59.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $19M | 269k | 71.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $18M | 350k | 50.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $16M | 188k | 86.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $16M | 168k | 96.58 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.6 | $12M | 223k | 53.50 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.5 | $12M | 99k | 117.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $10M | 69k | 148.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $9.2M | 43k | 212.77 | |
| NVIDIA Corporation (NVDA) | 1.1 | $8.3M | 41k | 200.09 | |
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 1.0 | $7.7M | 160k | 48.29 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $7.6M | 79k | 96.49 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $7.3M | 218k | 33.29 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $6.7M | 138k | 48.43 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.9 | $6.5M | 155k | 41.82 | |
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.8 | $6.3M | 158k | 39.67 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.8 | $6.3M | 22k | 287.68 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.7 | $5.5M | 106k | 51.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.9M | 14k | 357.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.7M | 13k | 373.03 | |
| Amazon (AMZN) | 0.6 | $4.7M | 20k | 238.34 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $3.9M | 11k | 365.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.9M | 11k | 353.32 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.5 | $3.7M | 142k | 25.95 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.4 | $3.0M | 61k | 48.35 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $2.8M | 80k | 34.81 | |
| Micron Technology (MU) | 0.4 | $2.8M | 2.4k | 1154.29 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.6M | 22k | 116.67 | |
| Broadcom (AVGO) | 0.3 | $2.6M | 6.8k | 377.76 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 5.3k | 420.60 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.2M | 4.6k | 477.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.2M | 2.9k | 748.89 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.9M | 16k | 119.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.9M | 7.8k | 242.97 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.8M | 48k | 37.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 3.5k | 500.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.6M | 12k | 137.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 4.9k | 327.32 | |
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 2.8k | 563.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 6.2k | 253.95 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | 13k | 107.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.4M | 3.6k | 393.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.2k | 1199.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.5k | 935.36 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | 3.1k | 433.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.3M | 651.00 | 1989.44 | |
| Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) | 0.2 | $1.3M | 107k | 11.88 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 2.8k | 452.92 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.4k | 165.75 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $1.2M | 8.0k | 153.42 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 4.7k | 251.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 3.2k | 370.00 | |
| Western Digital (WDC) | 0.2 | $1.2M | 1.8k | 638.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 57.62 | |
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.1 | $1.1M | 46k | 24.29 | |
| Intel Corporation (INTC) | 0.1 | $998k | 7.1k | 139.63 | |
| Home Depot (HD) | 0.1 | $993k | 2.8k | 352.68 | |
| Visa Com Cl A (V) | 0.1 | $985k | 2.9k | 343.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $934k | 6.8k | 136.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $933k | 1.4k | 687.03 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $933k | 17k | 53.61 | |
| Comfort Systems USA (FIX) | 0.1 | $918k | 463.00 | 1981.95 | |
| Citigroup Com New (C) | 0.1 | $886k | 6.3k | 139.97 | |
| Merck & Co (MRK) | 0.1 | $884k | 6.9k | 128.50 | |
| Ge Aerospace Com New (GE) | 0.1 | $881k | 2.4k | 373.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $840k | 9.8k | 85.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $839k | 1.4k | 580.91 | |
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $829k | 33k | 25.44 | |
| Chubb (CB) | 0.1 | $804k | 2.4k | 340.74 | |
| Sandisk Corp (SNDK) | 0.1 | $775k | 341.00 | 2273.73 | |
| PG&E Corporation (PCG) | 0.1 | $753k | 45k | 16.82 | |
| Centene Corporation (CNC) | 0.1 | $751k | 12k | 64.19 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $748k | 7.9k | 95.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $731k | 6.5k | 113.27 | |
| UnitedHealth (UNH) | 0.1 | $726k | 1.7k | 415.53 | |
| Capital One Financial (COF) | 0.1 | $714k | 3.6k | 200.62 | |
| Bank of America Corporation (BAC) | 0.1 | $714k | 13k | 56.98 | |
| Ge Vernova (GEV) | 0.1 | $696k | 592.00 | 1174.86 | |
| TJX Companies (TJX) | 0.1 | $682k | 4.5k | 151.51 | |
| Spdr Series Trust St Str R1k Lowv (LGLV) | 0.1 | $680k | 3.7k | 181.46 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $675k | 4.7k | 143.10 | |
| Travelers Companies (TRV) | 0.1 | $652k | 2.0k | 330.08 | |
| Hldgs (UAL) | 0.1 | $647k | 4.8k | 135.99 | |
| McDonald's Corporation (MCD) | 0.1 | $629k | 2.3k | 270.30 | |
| Edison International (EIX) | 0.1 | $628k | 8.4k | 74.45 | |
| Delta Air Lines Com New (DAL) | 0.1 | $618k | 6.6k | 93.66 | |
| Amphenol Corp Cl A (APH) | 0.1 | $615k | 3.5k | 176.32 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $609k | 3.9k | 156.72 | |
| Rbc Cad (RY) | 0.1 | $602k | 2.9k | 206.97 | |
| Expedia Group Com New (EXPE) | 0.1 | $597k | 2.3k | 255.88 | |
| Phillips 66 (PSX) | 0.1 | $596k | 3.5k | 169.04 | |
| Snowflake Com Shs (SNOW) | 0.1 | $596k | 2.3k | 254.50 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $595k | 43k | 13.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $593k | 614.00 | 965.00 | |
| Abbott Laboratories (ABT) | 0.1 | $572k | 6.3k | 90.74 | |
| Fortinet (FTNT) | 0.1 | $570k | 3.7k | 153.62 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $563k | 2.1k | 265.51 | |
| Waste Connections (WCN) | 0.1 | $556k | 3.3k | 166.69 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $550k | 891.00 | 616.84 | |
| Mueller Industries (MLI) | 0.1 | $546k | 4.4k | 122.93 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $535k | 27k | 19.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $535k | 13k | 41.32 | |
| FedEx Corporation (FDX) | 0.1 | $532k | 1.7k | 313.18 | |
| Kla Corp Com New (KLAC) | 0.1 | $530k | 1.8k | 301.71 | |
| Applied Materials (AMAT) | 0.1 | $523k | 723.00 | 723.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $520k | 1.8k | 289.51 | |
| General Mills (GIS) | 0.1 | $510k | 15k | 34.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $510k | 1.0k | 509.37 | |
| International Business Machines (IBM) | 0.1 | $506k | 1.8k | 281.28 | |
| Ametek (AME) | 0.1 | $506k | 2.1k | 241.88 | |
| Goldman Sachs (GS) | 0.1 | $499k | 494.00 | 1010.65 | |
| Blackrock (BLK) | 0.1 | $499k | 519.00 | 960.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $494k | 1.9k | 260.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $494k | 4.1k | 121.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $493k | 993.00 | 496.73 | |
| Philip Morris International (PM) | 0.1 | $491k | 2.7k | 180.90 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $489k | 4.7k | 104.67 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $486k | 1.1k | 437.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $479k | 2.8k | 173.84 | |
| Teradyne (TER) | 0.1 | $475k | 982.00 | 483.84 | |
| Shell Spon Ads (SHEL) | 0.1 | $472k | 6.1k | 77.54 | |
| Coca-Cola Company (KO) | 0.1 | $466k | 5.7k | 81.26 | |
| Cummins (CMI) | 0.1 | $465k | 652.00 | 713.21 | |
| Aon Shs Cl A (AON) | 0.1 | $461k | 1.4k | 331.69 | |
| PNC Financial Services (PNC) | 0.1 | $461k | 1.9k | 246.22 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $457k | 7.3k | 62.89 | |
| Technipfmc (FTI) | 0.1 | $455k | 6.9k | 66.30 | |
| Oracle Corporation (ORCL) | 0.1 | $446k | 3.0k | 146.56 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $445k | 5.3k | 83.31 | |
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $441k | 9.2k | 47.96 | |
| Eversource Energy (ES) | 0.1 | $440k | 6.1k | 72.27 | |
| Ciena Corp Com New (CIEN) | 0.1 | $433k | 882.00 | 490.56 | |
| Astrazeneca Ord (AZN) | 0.1 | $432k | 2.3k | 189.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $431k | 5.2k | 82.63 | |
| Palo Alto Networks (PANW) | 0.1 | $428k | 1.3k | 341.02 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $426k | 2.9k | 144.61 | |
| EOG Resources (EOG) | 0.1 | $425k | 3.3k | 129.74 | |
| Natera (NTRA) | 0.1 | $419k | 1.5k | 271.45 | |
| Boeing Company (BA) | 0.1 | $417k | 1.9k | 216.47 | |
| Caterpillar (CAT) | 0.1 | $415k | 390.00 | 1064.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $415k | 974.00 | 426.12 | |
| Ross Stores (ROST) | 0.1 | $405k | 1.9k | 212.85 | |
| Us Bancorp Com New (USB) | 0.1 | $401k | 6.6k | 60.40 | |
| Texas Roadhouse (TXRH) | 0.1 | $394k | 2.0k | 193.23 | |
| Halliburton Company (HAL) | 0.1 | $391k | 12k | 33.95 | |
| Molina Healthcare (MOH) | 0.1 | $389k | 1.7k | 228.70 | |
| Mid-America Apartment (MAA) | 0.1 | $383k | 2.8k | 138.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $382k | 2.0k | 189.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $381k | 4.1k | 93.40 | |
| Kinder Morgan (KMI) | 0.1 | $380k | 12k | 31.97 | |
| Metropcs Communications (TMUS) | 0.0 | $379k | 2.3k | 167.73 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $378k | 3.5k | 106.47 | |
| Biogen Idec (BIIB) | 0.0 | $377k | 1.7k | 216.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $377k | 948.00 | 397.68 | |
| Linde SHS (LIN) | 0.0 | $376k | 725.00 | 518.94 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $376k | 15k | 25.06 | |
| Evercore Class A (EVR) | 0.0 | $370k | 1.1k | 341.52 | |
| Synchrony Financial (SYF) | 0.0 | $368k | 4.8k | 76.05 | |
| Pulte (PHM) | 0.0 | $365k | 2.7k | 137.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $362k | 3.8k | 95.98 | |
| General Motors Company (GM) | 0.0 | $361k | 4.7k | 77.08 | |
| Equinix (EQIX) | 0.0 | $360k | 345.00 | 1042.39 | |
| Verizon Communications (VZ) | 0.0 | $357k | 8.4k | 42.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $354k | 1.5k | 236.56 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $352k | 15k | 23.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $352k | 1.7k | 209.02 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $352k | 2.4k | 146.11 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $347k | 465.00 | 746.84 | |
| General Dynamics Corporation (GD) | 0.0 | $347k | 979.00 | 354.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $343k | 926.00 | 370.67 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $341k | 14k | 25.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $341k | 1.4k | 249.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $340k | 662.00 | 513.93 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $339k | 2.0k | 166.67 | |
| Procter & Gamble Company (PG) | 0.0 | $336k | 2.3k | 146.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $335k | 3.2k | 103.89 | |
| Zoom Communications Cl A (ZM) | 0.0 | $335k | 3.9k | 86.31 | |
| Rubrik Cl A (RBRK) | 0.0 | $334k | 4.2k | 80.28 | |
| S&p Global (SPGI) | 0.0 | $333k | 817.00 | 407.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $332k | 4.0k | 82.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $326k | 427.00 | 763.14 | |
| Ubs Group SHS (UBS) | 0.0 | $324k | 6.5k | 49.56 | |
| Barclays Adr (BCS) | 0.0 | $322k | 12k | 26.86 | |
| National Retail Properties (NNN) | 0.0 | $322k | 6.9k | 46.53 | |
| Automatic Data Processing (ADP) | 0.0 | $321k | 1.4k | 223.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $320k | 7.5k | 42.68 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $320k | 3.9k | 82.20 | |
| Prologis (PLD) | 0.0 | $320k | 2.4k | 135.47 | |
| D.R. Horton (DHI) | 0.0 | $318k | 2.0k | 162.88 | |
| Acuity Brands (AYI) | 0.0 | $315k | 835.00 | 376.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $314k | 949.00 | 330.46 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $312k | 8.6k | 36.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $308k | 6.3k | 48.57 | |
| Hartford Financial Services (HIG) | 0.0 | $307k | 2.3k | 132.52 | |
| Emcor (EME) | 0.0 | $306k | 368.00 | 830.37 | |
| Marvell Technology (MRVL) | 0.0 | $299k | 1.0k | 297.89 | |
| Synopsys (SNPS) | 0.0 | $298k | 667.00 | 446.07 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $296k | 15k | 20.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $296k | 3.1k | 94.93 | |
| Cooper Cos (COO) | 0.0 | $296k | 4.1k | 71.71 | |
| BorgWarner (BWA) | 0.0 | $295k | 4.4k | 66.40 | |
| Arista Networks Com Shs (ANET) | 0.0 | $295k | 1.7k | 169.88 | |
| State Street Corporation (STT) | 0.0 | $292k | 1.7k | 169.60 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $291k | 1.7k | 168.53 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $285k | 2.8k | 100.88 | |
| Paychex (PAYX) | 0.0 | $285k | 2.9k | 98.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $284k | 849.00 | 334.84 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $284k | 1.7k | 168.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $283k | 289.00 | 978.12 | |
| Medtronic SHS (MDT) | 0.0 | $282k | 3.6k | 78.23 | |
| Qualcomm (QCOM) | 0.0 | $282k | 1.5k | 184.81 | |
| Dell Technologies CL C (DELL) | 0.0 | $282k | 653.00 | 431.18 | |
| Applied Industrial Technologies (AIT) | 0.0 | $281k | 831.00 | 338.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $281k | 1.4k | 205.02 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $279k | 5.3k | 52.65 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $278k | 2.6k | 107.50 | |
| Medpace Hldgs (MEDP) | 0.0 | $275k | 520.00 | 529.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $274k | 3.0k | 92.09 | |
| Jabil Circuit (JBL) | 0.0 | $273k | 707.00 | 385.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $272k | 3.8k | 71.61 | |
| FactSet Research Systems (FDS) | 0.0 | $271k | 1.2k | 230.03 | |
| Pfizer (PFE) | 0.0 | $270k | 11k | 24.08 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $270k | 9.4k | 28.57 | |
| Booking Holdings (BKNG) | 0.0 | $269k | 1.5k | 178.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $266k | 1.5k | 177.47 | |
| Cigna Corp (CI) | 0.0 | $264k | 957.00 | 275.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $264k | 2.2k | 117.66 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $263k | 409.00 | 644.06 | |
| Cloudflare Cl A Com (NET) | 0.0 | $262k | 1.1k | 245.28 | |
| Analog Devices (ADI) | 0.0 | $262k | 660.00 | 397.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $261k | 5.1k | 50.96 | |
| ConocoPhillips (COP) | 0.0 | $259k | 2.5k | 103.95 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $259k | 5.7k | 45.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $258k | 4.2k | 61.76 | |
| Pepsi (PEP) | 0.0 | $258k | 1.9k | 135.37 | |
| Danaher Corporation (DHR) | 0.0 | $257k | 1.4k | 190.54 | |
| Jefferies Finl Group (JEF) | 0.0 | $257k | 5.1k | 49.98 | |
| Illinois Tool Works (ITW) | 0.0 | $257k | 949.00 | 270.47 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $257k | 4.7k | 54.38 | |
| American Tower Reit (AMT) | 0.0 | $256k | 1.6k | 163.60 | |
| Cisco Systems (CSCO) | 0.0 | $256k | 2.2k | 117.48 | |
| Hca Holdings (HCA) | 0.0 | $255k | 653.00 | 389.89 | |
| SYSCO Corporation (SYY) | 0.0 | $254k | 3.0k | 83.58 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $252k | 3.2k | 77.79 | |
| Enbridge (ENB) | 0.0 | $251k | 4.6k | 54.21 | |
| Owens Corning (OC) | 0.0 | $251k | 1.6k | 158.96 | |
| Steel Dynamics (STLD) | 0.0 | $251k | 1.1k | 229.46 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $251k | 26k | 9.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $250k | 2.7k | 92.27 | |
| Unilever Spon Adr New (UL) | 0.0 | $249k | 4.1k | 60.13 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $249k | 6.4k | 38.96 | |
| At&t (T) | 0.0 | $245k | 12k | 20.70 | |
| Lumentum Hldgs (LITE) | 0.0 | $245k | 285.00 | 858.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $243k | 390.00 | 623.54 | |
| Flex Ord (FLEX) | 0.0 | $243k | 1.5k | 162.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 2.6k | 91.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $241k | 942.00 | 255.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $241k | 1.4k | 176.70 | |
| Netflix (NFLX) | 0.0 | $240k | 3.4k | 71.40 | |
| Target Corporation (TGT) | 0.0 | $240k | 1.8k | 130.59 | |
| Onemain Holdings (OMF) | 0.0 | $236k | 3.9k | 60.97 | |
| Antero Res (AR) | 0.0 | $236k | 6.7k | 35.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $235k | 4.7k | 50.42 | |
| Bk Nova Cad (BNS) | 0.0 | $235k | 2.7k | 86.84 | |
| Aramark Hldgs (ARMK) | 0.0 | $234k | 4.1k | 56.90 | |
| GSK Sponsored Adr (GSK) | 0.0 | $234k | 4.5k | 52.42 | |
| Burlington Stores (BURL) | 0.0 | $233k | 736.00 | 316.80 | |
| eBay (EBAY) | 0.0 | $233k | 2.1k | 111.75 | |
| Incyte Corporation (INCY) | 0.0 | $233k | 2.1k | 113.36 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 2.4k | 96.25 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $230k | 39k | 5.83 | |
| Church & Dwight (CHD) | 0.0 | $229k | 2.4k | 96.88 | |
| Illumina (ILMN) | 0.0 | $229k | 1.3k | 175.83 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $228k | 2.9k | 78.03 | |
| Citizens Financial (CFG) | 0.0 | $227k | 3.2k | 70.07 | |
| Honeywell International (HON) | 0.0 | $226k | 1.0k | 223.84 | |
| Equifax (EFX) | 0.0 | $224k | 1.4k | 158.72 | |
| American Express Company (AXP) | 0.0 | $223k | 658.00 | 338.11 | |
| Honeywell Aerospace (HONA) | 0.0 | $221k | 999.00 | 221.08 | |
| Docusign (DOCU) | 0.0 | $220k | 5.0k | 44.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 2.1k | 103.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $218k | 9.2k | 23.71 | |
| Xylem (XYL) | 0.0 | $217k | 1.8k | 118.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $217k | 6.4k | 33.84 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $217k | 1.8k | 123.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 4.8k | 45.11 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $214k | 7.9k | 27.21 | |
| Crane Company Common Stock (CR) | 0.0 | $214k | 958.00 | 223.07 | |
| Prosperity Bancshares (PB) | 0.0 | $213k | 2.9k | 73.03 | |
| Cibc Cad (CM) | 0.0 | $212k | 1.8k | 115.00 | |
| Constellation Energy (CEG) | 0.0 | $212k | 855.00 | 248.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $211k | 1.6k | 132.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $208k | 447.00 | 465.74 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $208k | 4.0k | 52.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $207k | 2.7k | 76.40 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $206k | 1.1k | 181.15 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $206k | 6.6k | 31.38 | |
| Mongodb Cl A (MDB) | 0.0 | $205k | 610.00 | 335.90 | |
| Exelixis (EXEL) | 0.0 | $205k | 3.8k | 54.41 | |
| Huron Consulting (HURN) | 0.0 | $201k | 2.2k | 90.16 | |
| Ubiquiti (UI) | 0.0 | $201k | 376.00 | 534.03 | |
| Verisign (VRSN) | 0.0 | $200k | 796.00 | 251.56 | |
| Genuine Parts Company (GPC) | 0.0 | $200k | 1.7k | 117.98 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $193k | 13k | 15.04 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $103k | 30k | 3.47 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $70k | 22k | 3.14 | |
| Medical Properties Trust (MPT) | 0.0 | $53k | 11k | 4.62 |
