Riversedge Advisors as of Sept. 30, 2026
Portfolio Holdings for Riversedge Advisors
Riversedge Advisors holds 367 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 10.6 | $86M | 399k | 216.08 | |
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 8.3 | $68M | 752k | 90.11 | |
| Apple (AAPL) | 7.1 | $58M | 173k | 333.02 | |
| Ishares Tr Core Msci Intl (IDEV) | 6.8 | $56M | 621k | 89.48 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 4.8 | $39M | 318k | 123.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.4 | $36M | 510k | 70.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $30M | 1.1M | 27.47 | |
| Spdr Series Trust St Str P500val (SPYV) | 3.4 | $28M | 456k | 61.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $19M | 269k | 70.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $17M | 358k | 47.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $16M | 167k | 96.88 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.8 | $15M | 291k | 51.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $14M | 236k | 59.31 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.3 | $11M | 98k | 110.00 | |
| NVIDIA Corporation (NVDA) | 1.3 | $10M | 45k | 228.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $10M | 74k | 136.04 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $9.8M | 207k | 47.34 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $9.6M | 118k | 81.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $9.0M | 43k | 208.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.8M | 15k | 512.91 | |
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.9 | $7.5M | 168k | 44.95 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $7.4M | 79k | 94.02 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.9 | $7.0M | 163k | 42.89 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.9 | $7.0M | 133k | 52.63 | |
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.8 | $6.7M | 168k | 39.83 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $6.5M | 138k | 46.87 | |
| Bny Mellon Etf Trust Global Infrasctr (BKGI) | 0.7 | $6.1M | 145k | 41.93 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.7 | $5.5M | 21k | 260.58 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.7 | $5.5M | 106k | 51.76 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.6 | $5.2M | 141k | 36.95 | |
| Amazon (AMZN) | 0.6 | $5.2M | 21k | 249.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.7M | 14k | 344.09 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $4.4M | 23k | 187.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.8M | 11k | 340.75 | |
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.4 | $3.5M | 11k | 337.83 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.4 | $3.2M | 69k | 46.70 | |
| Micron Technology (MU) | 0.3 | $2.8M | 2.7k | 1065.11 | |
| Vaneck Fds Onchain Economy (NODE) | 0.3 | $2.7M | 69k | 39.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $2.7M | 81k | 33.31 | |
| Meta Platforms Cl A (META) | 0.3 | $2.5M | 3.5k | 725.18 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 6.8k | 351.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.2M | 2.9k | 765.89 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 5.8k | 354.81 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.0M | 16k | 125.67 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.0M | 4.3k | 456.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 3.9k | 497.95 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.9M | 52k | 35.72 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $1.8M | 12k | 150.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 6.5k | 264.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.1k | 330.83 | |
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.2 | $1.7M | 7.3k | 231.02 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 8.1k | 204.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.7M | 12k | 142.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.2k | 1157.08 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $1.3M | 8.1k | 162.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 62.40 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 11k | 120.23 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 2.8k | 454.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.3M | 3.5k | 356.89 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.2M | 688.00 | 1811.67 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 4.7k | 261.61 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $1.2M | 3.2k | 374.27 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.2k | 359.34 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $1.2M | 8.4k | 137.94 | |
| Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) | 0.1 | $1.1M | 105k | 10.86 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 7.8k | 145.31 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 8.8k | 129.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 910.63 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.6k | 145.27 | |
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.1 | $1.1M | 46k | 23.41 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 4.2k | 255.30 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 3.2k | 328.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $974k | 9.6k | 101.10 | |
| Capital One Financial (COF) | 0.1 | $961k | 5.0k | 193.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $957k | 1.6k | 611.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $952k | 1.4k | 700.65 | |
| Oracle Corporation (ORCL) | 0.1 | $943k | 6.9k | 137.31 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $929k | 17k | 53.40 | |
| Chubb (CB) | 0.1 | $908k | 2.8k | 325.25 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $898k | 5.6k | 160.65 | |
| Fortinet (FTNT) | 0.1 | $890k | 5.0k | 178.76 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $846k | 8.5k | 99.31 | |
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $846k | 2.4k | 351.80 | |
| Snowflake Com Shs (SNOW) | 0.1 | $843k | 2.5k | 339.56 | |
| Centene Corporation (CNC) | 0.1 | $834k | 13k | 62.12 | |
| Home Depot (HD) | 0.1 | $816k | 2.9k | 284.49 | |
| Pfizer (PFE) | 0.1 | $810k | 28k | 28.52 | |
| Ametek (AME) | 0.1 | $798k | 3.2k | 247.69 | |
| Expedia Group Com New (EXPE) | 0.1 | $797k | 3.0k | 263.36 | |
| Ge Aerospace Com New (GE) | 0.1 | $786k | 2.5k | 312.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $785k | 2.0k | 387.65 | |
| Comfort Systems USA (FIX) | 0.1 | $784k | 474.00 | 1654.09 | |
| Bank of America Corporation (BAC) | 0.1 | $777k | 14k | 54.43 | |
| Shell Spon Ads (SHEL) | 0.1 | $762k | 8.0k | 95.05 | |
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $753k | 32k | 23.47 | |
| Abbott Laboratories (ABT) | 0.1 | $752k | 7.6k | 98.83 | |
| Travelers Companies (TRV) | 0.1 | $746k | 2.1k | 356.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $727k | 13k | 55.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $726k | 6.3k | 115.34 | |
| Caterpillar (CAT) | 0.1 | $708k | 873.00 | 810.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $705k | 3.9k | 179.29 | |
| Coca-Cola Company (KO) | 0.1 | $686k | 8.0k | 86.08 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $675k | 29k | 23.07 | |
| Natera (NTRA) | 0.1 | $673k | 1.6k | 413.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $673k | 1.7k | 406.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $671k | 727.00 | 922.34 | |
| Delta Air Lines Com New (DAL) | 0.1 | $664k | 8.0k | 83.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $662k | 7.8k | 84.96 | |
| Philip Morris International (PM) | 0.1 | $657k | 3.4k | 190.81 | |
| Cloudflare Cl A Com (NET) | 0.1 | $655k | 1.9k | 347.28 | |
| Goldman Sachs (GS) | 0.1 | $652k | 724.00 | 899.92 | |
| UnitedHealth (UNH) | 0.1 | $649k | 1.8k | 367.01 | |
| Blackrock (BLK) | 0.1 | $646k | 610.00 | 1058.83 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $635k | 2.4k | 264.58 | |
| Western Digital (WDC) | 0.1 | $635k | 1.4k | 454.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $629k | 14k | 46.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $626k | 1.5k | 416.13 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $621k | 45k | 13.83 | |
| Spdr Series Trust St Str R1k Lowv (LGLV) | 0.1 | $612k | 3.5k | 174.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $606k | 2.2k | 280.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $599k | 14k | 43.65 | |
| Ge Vernova (GEV) | 0.1 | $589k | 620.00 | 950.49 | |
| Rbc Cad (RY) | 0.1 | $589k | 3.0k | 196.59 | |
| Medtronic SHS (MDT) | 0.1 | $588k | 6.8k | 86.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $582k | 768.00 | 758.27 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $575k | 6.8k | 84.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $573k | 3.1k | 185.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $568k | 6.7k | 84.30 | |
| General Dynamics Corporation (GD) | 0.1 | $566k | 1.7k | 331.77 | |
| Walt Disney Company (DIS) | 0.1 | $565k | 5.4k | 104.90 | |
| Linde SHS (LIN) | 0.1 | $560k | 1.2k | 474.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $555k | 1.1k | 522.81 | |
| Atmos Energy Corporation (ATO) | 0.1 | $549k | 3.5k | 156.44 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $549k | 7.8k | 70.00 | |
| Hldgs (UAL) | 0.1 | $539k | 4.9k | 110.95 | |
| Rubrik Cl A (RBRK) | 0.1 | $537k | 4.7k | 114.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $534k | 6.7k | 80.04 | |
| American Tower Reit (AMT) | 0.1 | $531k | 3.2k | 163.71 | |
| Analog Devices (ADI) | 0.1 | $531k | 1.3k | 396.64 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $530k | 3.1k | 170.73 | |
| Dell Technologies CL C (DELL) | 0.1 | $525k | 977.00 | 537.74 | |
| Palo Alto Networks (PANW) | 0.1 | $511k | 1.3k | 397.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $508k | 4.3k | 117.53 | |
| At&t (T) | 0.1 | $505k | 21k | 24.40 | |
| General Mills (GIS) | 0.1 | $505k | 16k | 32.16 | |
| Sandisk Corp (SNDK) | 0.1 | $503k | 289.00 | 1739.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $499k | 2.1k | 237.53 | |
| Ross Stores (ROST) | 0.1 | $498k | 2.1k | 233.40 | |
| Public Service Enterprise (PEG) | 0.1 | $494k | 7.3k | 67.34 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $486k | 1.7k | 285.45 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $483k | 3.4k | 142.57 | |
| International Business Machines (IBM) | 0.1 | $478k | 2.2k | 219.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $476k | 2.8k | 169.36 | |
| Mueller Industries (MLI) | 0.1 | $468k | 7.7k | 60.61 | |
| Technipfmc (FTI) | 0.1 | $466k | 6.9k | 67.92 | |
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.1 | $464k | 18k | 25.94 | |
| General Motors Company (GM) | 0.1 | $458k | 6.0k | 77.00 | |
| Waste Connections (WCN) | 0.1 | $456k | 3.0k | 153.93 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $455k | 16k | 27.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $453k | 890.00 | 509.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $448k | 7.0k | 63.89 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $445k | 19k | 23.53 | |
| PNC Financial Services (PNC) | 0.1 | $445k | 2.0k | 222.26 | |
| Emcor (EME) | 0.1 | $443k | 587.00 | 754.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $441k | 4.1k | 107.54 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $439k | 3.0k | 144.63 | |
| FedEx Corporation (FDX) | 0.1 | $438k | 1.5k | 285.14 | |
| Anthem (ELV) | 0.1 | $438k | 1.1k | 388.90 | |
| Us Bancorp Com New (USB) | 0.1 | $435k | 7.5k | 57.76 | |
| Antero Res (AR) | 0.1 | $427k | 13k | 33.39 | |
| Marriott Intl Cl A (MAR) | 0.1 | $426k | 1.2k | 355.73 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $422k | 16k | 25.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $421k | 980.00 | 429.71 | |
| Booking Holdings (BKNG) | 0.1 | $418k | 2.6k | 162.91 | |
| EOG Resources (EOG) | 0.1 | $415k | 3.0k | 137.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $415k | 1.1k | 395.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $414k | 751.00 | 551.80 | |
| American Intl Group Com New (AIG) | 0.1 | $414k | 5.6k | 74.42 | |
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $414k | 8.9k | 46.65 | |
| Applied Materials (AMAT) | 0.1 | $412k | 805.00 | 511.38 | |
| Verisign (VRSN) | 0.1 | $410k | 1.5k | 282.01 | |
| McDonald's Corporation (MCD) | 0.1 | $408k | 1.8k | 230.98 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $407k | 7.1k | 57.47 | |
| Hp (HPQ) | 0.0 | $405k | 13k | 31.28 | |
| Biogen Idec (BIIB) | 0.0 | $399k | 1.8k | 225.88 | |
| Arista Networks Com Shs (ANET) | 0.0 | $398k | 2.0k | 203.59 | |
| Automatic Data Processing (ADP) | 0.0 | $394k | 1.5k | 258.10 | |
| Nutanix Cl A (NTNX) | 0.0 | $393k | 5.6k | 70.41 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $390k | 2.6k | 148.65 | |
| Cummins (CMI) | 0.0 | $386k | 747.00 | 516.57 | |
| Barclays Adr (BCS) | 0.0 | $386k | 16k | 24.27 | |
| Dow (DOW) | 0.0 | $383k | 14k | 27.54 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $381k | 1.8k | 211.08 | |
| Astrazeneca Ord (AZN) | 0.0 | $379k | 2.3k | 161.47 | |
| Hartford Financial Services (HIG) | 0.0 | $378k | 3.1k | 122.36 | |
| Equinix (EQIX) | 0.0 | $378k | 374.00 | 1011.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $375k | 1.4k | 264.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $374k | 391.00 | 955.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $372k | 3.6k | 104.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $365k | 540.00 | 675.28 | |
| Verizon Communications (VZ) | 0.0 | $361k | 7.9k | 45.87 | |
| Synchrony Financial (SYF) | 0.0 | $356k | 5.0k | 70.97 | |
| Zoom Communications Cl A (ZM) | 0.0 | $355k | 3.9k | 90.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $353k | 463.00 | 763.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $352k | 2.0k | 172.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $349k | 1.5k | 233.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $349k | 1.9k | 188.08 | |
| Kinder Morgan (KMI) | 0.0 | $348k | 12k | 30.15 | |
| Docusign (DOCU) | 0.0 | $348k | 5.2k | 67.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $348k | 1.8k | 194.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $347k | 1.5k | 224.12 | |
| Medpace Hldgs (MEDP) | 0.0 | $345k | 552.00 | 624.18 | |
| Teradyne (TER) | 0.0 | $342k | 854.00 | 400.91 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $341k | 31k | 11.05 | |
| Crane Company Common Stock (CR) | 0.0 | $340k | 1.7k | 204.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $338k | 1.4k | 239.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $338k | 7.3k | 46.40 | |
| Intuit (INTU) | 0.0 | $338k | 1.2k | 275.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $335k | 3.2k | 103.90 | |
| Dollar General (DG) | 0.0 | $335k | 2.8k | 119.56 | |
| Illinois Tool Works (ITW) | 0.0 | $335k | 1.3k | 257.28 | |
| Texas Roadhouse (TXRH) | 0.0 | $332k | 2.1k | 156.34 | |
| Unity Software (U) | 0.0 | $331k | 8.1k | 40.93 | |
| D.R. Horton (DHI) | 0.0 | $330k | 2.4k | 136.65 | |
| Molina Healthcare (MOH) | 0.0 | $329k | 1.7k | 189.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $328k | 1.6k | 207.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $328k | 3.5k | 94.17 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $328k | 9.0k | 36.45 | |
| ConocoPhillips (COP) | 0.0 | $328k | 2.6k | 125.14 | |
| FactSet Research Systems (FDS) | 0.0 | $325k | 1.2k | 269.90 | |
| Ubs Group SHS (UBS) | 0.0 | $324k | 6.7k | 48.13 | |
| Eversource Energy (ES) | 0.0 | $324k | 5.0k | 64.16 | |
| NVR (NVR) | 0.0 | $320k | 52.00 | 6154.38 | |
| Synopsys (SNPS) | 0.0 | $319k | 734.00 | 434.94 | |
| Lumentum Hldgs (LITE) | 0.0 | $318k | 327.00 | 971.26 | |
| East West Ban (EWBC) | 0.0 | $316k | 2.5k | 123.93 | |
| Halliburton Company (HAL) | 0.0 | $314k | 9.9k | 31.80 | |
| Best Buy (BBY) | 0.0 | $310k | 3.5k | 88.24 | |
| Gilead Sciences (GILD) | 0.0 | $310k | 2.1k | 149.01 | |
| Danaher Corporation (DHR) | 0.0 | $309k | 1.4k | 221.63 | |
| Mongodb Cl A (MDB) | 0.0 | $309k | 886.00 | 348.61 | |
| Five Below (FIVE) | 0.0 | $309k | 1.4k | 219.57 | |
| Arrow Electronics (ARW) | 0.0 | $308k | 1.4k | 227.00 | |
| Illumina (ILMN) | 0.0 | $307k | 1.1k | 273.68 | |
| Pulte (PHM) | 0.0 | $305k | 2.6k | 116.06 | |
| DTE Energy Company (DTE) | 0.0 | $303k | 2.5k | 121.80 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $303k | 3.9k | 78.33 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $303k | 1.7k | 183.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $302k | 3.1k | 97.74 | |
| State Street Corporation (STT) | 0.0 | $301k | 1.7k | 174.59 | |
| Dynatrace Com New (DT) | 0.0 | $300k | 5.2k | 57.74 | |
| MetLife (MET) | 0.0 | $300k | 3.2k | 94.15 | |
| Cisco Systems (CSCO) | 0.0 | $298k | 2.8k | 107.65 | |
| Honeywell International (HON) | 0.0 | $298k | 1.4k | 210.94 | |
| Ciena Corp Com New (CIEN) | 0.0 | $296k | 841.00 | 351.82 | |
| Wayfair Cl A (W) | 0.0 | $295k | 2.9k | 102.56 | |
| Aramark Hldgs (ARMK) | 0.0 | $294k | 5.5k | 53.55 | |
| BorgWarner (BWA) | 0.0 | $294k | 4.9k | 60.11 | |
| Target Corporation (TGT) | 0.0 | $292k | 1.9k | 156.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $291k | 4.8k | 60.73 | |
| F5 Networks (FFIV) | 0.0 | $289k | 648.00 | 445.18 | |
| News Corp Cl A (NWSA) | 0.0 | $288k | 10k | 28.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $288k | 3.4k | 85.41 | |
| Altria (MO) | 0.0 | $286k | 4.3k | 67.34 | |
| Paychex (PAYX) | 0.0 | $284k | 2.9k | 98.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $283k | 852.00 | 332.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $283k | 5.2k | 54.86 | |
| Dollar Tree (DLTR) | 0.0 | $280k | 2.5k | 114.02 | |
| Hca Holdings (HCA) | 0.0 | $280k | 656.00 | 426.74 | |
| Onemain Holdings (OMF) | 0.0 | $280k | 5.1k | 55.39 | |
| Servicenow (NOW) | 0.0 | $279k | 2.1k | 134.01 | |
| Boeing Company (BA) | 0.0 | $279k | 1.5k | 186.05 | |
| Zscaler Incorporated (ZS) | 0.0 | $275k | 1.4k | 199.42 | |
| Cbre Group Cl A (CBRE) | 0.0 | $272k | 2.1k | 128.47 | |
| Gartner (IT) | 0.0 | $271k | 1.5k | 186.54 | |
| Hubspot (HUBS) | 0.0 | $270k | 1.3k | 204.98 | |
| Godaddy Cl A (GDDY) | 0.0 | $269k | 2.8k | 95.51 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $269k | 1.8k | 148.30 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $268k | 2.4k | 114.14 | |
| Marvell Technology (MRVL) | 0.0 | $266k | 1.0k | 264.21 | |
| Netflix (NFLX) | 0.0 | $265k | 3.8k | 69.58 | |
| Sempra Energy (SRE) | 0.0 | $263k | 3.4k | 77.96 | |
| Insulet Corporation (PODD) | 0.0 | $263k | 2.0k | 130.47 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $262k | 1.1k | 241.33 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $261k | 1.8k | 142.57 | |
| Iron Mountain (IRM) | 0.0 | $260k | 2.3k | 110.95 | |
| Kkr & Co (KKR) | 0.0 | $260k | 2.8k | 91.30 | |
| Markel Corporation (MKL) | 0.0 | $259k | 151.00 | 1712.45 | |
| PPG Industries (PPG) | 0.0 | $257k | 2.5k | 104.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $257k | 1.5k | 167.25 | |
| Bk Nova Cad (BNS) | 0.0 | $257k | 2.8k | 90.84 | |
| BP Sponsored Adr (BP) | 0.0 | $256k | 5.8k | 43.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $256k | 2.3k | 112.08 | |
| Sap Se Spon Adr (SAP) | 0.0 | $256k | 1.2k | 208.48 | |
| Constellation Energy (CEG) | 0.0 | $255k | 1.0k | 253.94 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $254k | 5.7k | 44.46 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $254k | 2.2k | 115.23 | |
| Incyte Corporation (INCY) | 0.0 | $254k | 2.1k | 121.35 | |
| TJX Companies (TJX) | 0.0 | $252k | 1.9k | 132.28 | |
| Qualcomm (QCOM) | 0.0 | $252k | 1.4k | 184.08 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $252k | 45k | 5.63 | |
| Kroger (KR) | 0.0 | $251k | 4.3k | 58.62 | |
| McKesson Corporation (MCK) | 0.0 | $249k | 292.00 | 853.81 | |
| Genuine Parts Company (GPC) | 0.0 | $249k | 2.0k | 125.74 | |
| Prologis (PLD) | 0.0 | $246k | 1.9k | 129.84 | |
| S&p Global (SPGI) | 0.0 | $246k | 624.00 | 394.58 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $246k | 5.8k | 42.37 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $245k | 4.5k | 54.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 2.4k | 103.94 | |
| National Retail Properties (NNN) | 0.0 | $245k | 6.0k | 41.09 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $244k | 3.9k | 62.65 | |
| Acuity Brands (AYI) | 0.0 | $244k | 788.00 | 309.81 | |
| Owens Corning (OC) | 0.0 | $243k | 2.1k | 116.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $242k | 6.7k | 35.93 | |
| Steel Dynamics (STLD) | 0.0 | $242k | 1.1k | 221.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $242k | 3.0k | 79.38 | |
| Garmin SHS (GRMN) | 0.0 | $241k | 841.00 | 286.84 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $241k | 13k | 18.15 | |
| Ameriprise Financial (AMP) | 0.0 | $239k | 486.00 | 492.51 | |
| Amgen (AMGN) | 0.0 | $238k | 566.00 | 421.24 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $236k | 6.7k | 35.50 | |
| Pbf Energy Cl A (PBF) | 0.0 | $234k | 3.0k | 76.96 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $231k | 458.00 | 505.07 | |
| Jefferies Finl Group (JEF) | 0.0 | $231k | 5.1k | 45.73 | |
| SYSCO Corporation (SYY) | 0.0 | $230k | 2.9k | 77.96 | |
| Southstate Bk Corp (SSB) | 0.0 | $229k | 2.3k | 99.56 | |
| Emerson Electric (EMR) | 0.0 | $229k | 1.5k | 155.10 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $228k | 892.00 | 255.56 | |
| Jabil Circuit (JBL) | 0.0 | $228k | 794.00 | 286.86 | |
| Cheniere Energy Com New (LNG) | 0.0 | $227k | 845.00 | 269.03 | |
| Msci (MSCI) | 0.0 | $225k | 418.00 | 538.66 | |
| Nordson Corporation (NDSN) | 0.0 | $225k | 686.00 | 327.85 | |
| Corpay Com Shs (CPAY) | 0.0 | $225k | 578.00 | 388.60 | |
| Invesco SHS (IVZ) | 0.0 | $221k | 7.3k | 30.16 | |
| Exelixis (EXEL) | 0.0 | $219k | 3.8k | 58.41 | |
| eBay (EBAY) | 0.0 | $219k | 2.1k | 106.05 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $215k | 2.9k | 73.58 | |
| 3M Company (MMM) | 0.0 | $214k | 1.3k | 164.15 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $212k | 2.8k | 75.10 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $212k | 1.1k | 186.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.5k | 85.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $212k | 9.5k | 22.39 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $212k | 12k | 18.19 | |
| Canadian Natural Resources (CNQ) | 0.0 | $211k | 4.5k | 47.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $211k | 2.7k | 78.14 | |
| Ubiquiti (UI) | 0.0 | $211k | 371.00 | 567.53 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $209k | 2.2k | 93.61 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $209k | 3.8k | 54.40 | |
| Cibc Cad (CM) | 0.0 | $209k | 1.9k | 110.18 | |
| Performance Food (PFGC) | 0.0 | $208k | 2.3k | 91.51 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $208k | 9.8k | 21.12 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $208k | 1.2k | 173.87 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $207k | 1.5k | 142.40 | |
| WESCO International (WCC) | 0.0 | $205k | 571.00 | 359.59 | |
| Citizens Financial (CFG) | 0.0 | $205k | 3.2k | 63.76 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 1.7k | 118.62 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $201k | 8.2k | 24.54 | |
| Mosaic (MOS) | 0.0 | $201k | 9.3k | 21.65 | |
| Commerce Bancshares (CBSH) | 0.0 | $200k | 3.7k | 54.74 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $172k | 13k | 13.41 | |
| V.F. Corporation (VFC) | 0.0 | $171k | 12k | 14.06 | |
| PG&E Corporation (PCG) | 0.0 | $160k | 13k | 12.25 | |
| ConAgra Foods (CAG) | 0.0 | $158k | 12k | 13.44 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $153k | 12k | 12.85 | |
| Ford Motor Company (F) | 0.0 | $135k | 11k | 12.06 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $105k | 30k | 3.52 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $62k | 21k | 2.92 |
