13F-HR filed by RIVERSEDGE ADVISORS, LLC
RIVERSEDGE ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 316 holding rows worth $759,102,155.
- Accession
- 0002085853-26-000751
- Filer
- CIK 1787663
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 316 entries on the cover page, a total value of $759,102,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,102,155 with VALUE read as dollars as filed, 13F file number 028-19585. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 396,548 | $86,419,717 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 661,655 | $58,893,878 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 147,058 | $50,574,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,766 | $44,493,598 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 567,270 | $41,643,301 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 323,310 | $38,470,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,090,363 | $30,203,064 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 455,543 | $27,692,475 | dollars as filed | |
| VWO | 922042858 | SHS | 391,831 | $23,388,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268,893 | $19,158,620 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 350,427 | $17,724,623 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 188,068 | $16,200,162 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 167,699 | $16,196,383 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 223,369 | $11,950,242 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 98,928 | $11,607,193 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,094 | $10,247,388 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,283 | $9,209,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,423 | $8,288,274 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 159,597 | $7,706,955 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 79,048 | $7,627,313 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 218,175 | $7,263,046 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 138,239 | $6,694,896 | dollars as filed | |
| IVLU | 46435G409 | COM | 155,273 | $6,493,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 158,232 | $6,277,063 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 21,783 | $6,266,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,400 | $6,192,304 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 106,044 | $5,490,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,609 | $4,863,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,697 | $4,736,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,545 | $4,658,438 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,585 | $3,870,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,917 | $3,857,174 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 141,650 | $3,675,818 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 61,246 | $2,961,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,108 | $2,788,568 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,399 | $2,769,142 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,301 | $2,601,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,847 | $2,586,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,336 | $2,244,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,611 | $2,202,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,911 | $2,180,023 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,003 | $1,912,670 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,836 | $1,903,950 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,315 | $1,788,638 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,469 | $1,735,853 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,871 | $1,632,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,921 | $1,610,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,838 | $1,598,617 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,231 | $1,582,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,253 | $1,426,314 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,558 | $1,401,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,159 | $1,390,139 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,474 | $1,378,714 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,071 | $1,330,756 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 651 | $1,295,125 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 106,735 | $1,268,013 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,760 | $1,250,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,445 | $1,234,031 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,958 | $1,220,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,666 | $1,174,059 | dollars as filed | |
| VTI | 922908769 | COM | 3,167 | $1,171,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,807 | $1,154,167 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,575 | $1,127,912 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 46,150 | $1,120,984 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,149 | $998,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,815 | $992,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,872 | $985,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,833 | $934,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,358 | $932,991 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,398 | $932,720 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 463 | $917,643 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,332 | $886,291 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,880 | $884,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,357 | $880,920 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,820 | $839,514 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,444 | $838,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,598 | $829,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,360 | $804,146 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 341 | $775,342 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,769 | $753,015 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,696 | $750,766 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,868 | $748,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,455 | $731,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,746 | $725,514 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,561 | $714,408 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,527 | $713,807 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 592 | $695,517 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,502 | $682,103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,749 | $680,312 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,716 | $674,860 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,974 | $651,574 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,758 | $647,040 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,328 | $629,247 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,431 | $627,688 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,603 | $618,437 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,489 | $615,180 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,883 | $608,544 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,908 | $601,869 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,334 | $597,224 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,526 | $596,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,341 | $595,785 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,102 | $594,808 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 614 | $592,510 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,299 | $571,559 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,709 | $569,777 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,122 | $563,412 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,337 | $556,245 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 891 | $549,604 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,442 | $546,055 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,910 | $535,240 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,935 | $534,471 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,699 | $532,094 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,756 | $529,803 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 723 | $522,729 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,797 | $520,249 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,653 | $509,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,001 | $509,879 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,799 | $506,025 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,092 | $506,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 494 | $499,262 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 519 | $498,734 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,896 | $493,826 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,066 | $493,734 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 993 | $493,253 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,716 | $491,311 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,671 | $488,914 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,111 | $486,099 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,753 | $478,582 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 982 | $475,131 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,083 | $471,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,728 | $465,477 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 652 | $465,013 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,390 | $461,049 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,872 | $460,924 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,264 | $456,833 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,865 | $455,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,046 | $446,415 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,342 | $445,042 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,185 | $440,546 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,081 | $439,474 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 882 | $432,674 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,280 | $432,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,219 | $431,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,254 | $427,639 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,943 | $425,587 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,275 | $424,884 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,542 | $418,576 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,928 | $417,354 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 390 | $415,311 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 974 | $415,041 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,903 | $405,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,640 | $401,077 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,041 | $394,382 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,528 | $391,376 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,700 | $388,790 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,754 | $382,641 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,015 | $382,266 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,074 | $380,512 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,891 | $380,155 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,260 | $379,070 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,546 | $377,558 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,746 | $377,241 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 948 | $377,001 | dollars as filed | |
| Linde plc | G54950103 | COM | 725 | $376,232 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,984 | $375,499 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,082 | $369,530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,838 | $367,930 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,658 | $364,704 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,773 | $362,133 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,688 | $361,351 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 345 | $359,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,431 | $356,974 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,498 | $354,362 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,936 | $352,191 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,682 | $351,569 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,406 | $351,541 | dollars as filed | |
| SPY | 78462F103 | SHS | 465 | $347,282 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 979 | $346,764 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 926 | $343,242 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,503 | $341,086 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,362 | $340,473 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 662 | $340,220 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,031 | $338,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,294 | $336,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,225 | $335,033 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,881 | $334,969 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,159 | $333,885 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 817 | $332,804 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,013 | $332,449 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 427 | $325,861 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,531 | $323,676 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,976 | $321,675 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,911 | $321,569 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,431 | $320,518 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,496 | $319,929 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,892 | $319,922 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,361 | $319,845 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,951 | $317,779 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 835 | $314,511 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 949 | $313,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,613 | $312,305 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,332 | $307,545 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,319 | $307,314 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 368 | $305,577 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,004 | $299,082 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 667 | $297,529 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,759 | $296,066 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,116 | $295,802 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,124 | $295,732 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,443 | $295,015 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,736 | $294,912 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,719 | $291,542 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,726 | $290,891 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,828 | $285,289 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,895 | $284,646 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 849 | $284,276 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,683 | $283,451 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 289 | $282,677 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,605 | $282,019 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,524 | $281,654 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 653 | $281,560 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 831 | $281,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,369 | $280,672 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,298 | $278,940 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,590 | $278,425 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 520 | $275,387 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,978 | $274,244 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 707 | $272,534 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,801 | $272,183 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,180 | $271,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,220 | $270,171 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,440 | $269,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,510 | $269,142 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,499 | $266,028 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 957 | $263,826 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,240 | $263,548 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 409 | $263,421 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,069 | $262,204 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 660 | $262,019 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,114 | $260,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,494 | $259,254 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,734 | $258,718 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,182 | $258,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,905 | $257,882 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,350 | $257,230 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,141 | $256,947 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 949 | $256,676 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,717 | $256,510 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,567 | $256,364 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,177 | $255,747 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 653 | $254,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,038 | $253,916 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,235 | $251,651 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,632 | $251,101 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,578 | $250,839 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,093 | $250,800 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,146 | $250,479 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,709 | $249,959 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,136 | $248,685 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,381 | $248,604 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,828 | $244,843 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 285 | $244,547 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 390 | $243,181 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,496 | $242,457 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,634 | $241,485 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 942 | $240,841 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,361 | $240,489 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,359 | $239,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,836 | $239,754 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,870 | $235,954 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,710 | $235,789 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,654 | $234,664 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,700 | $234,468 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,119 | $234,371 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,465 | $234,055 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 736 | $233,165 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,085 | $232,999 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,053 | $232,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,387 | $229,760 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,409 | $229,754 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,362 | $228,831 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,301 | $228,755 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,918 | $227,692 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,242 | $227,167 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,008 | $225,634 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,409 | $223,636 | dollars as filed | |
| American Express Company | 025816109 | COM | 658 | $222,476 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 999 | $220,859 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,957 | $220,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,120 | $219,314 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,197 | $218,061 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,839 | $217,330 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,412 | $216,986 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,756 | $216,761 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,790 | $216,077 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,861 | $213,898 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 958 | $213,701 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,916 | $212,955 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,847 | $212,405 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 855 | $212,245 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,589 | $211,067 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 447 | $208,186 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,982 | $207,701 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,707 | $206,815 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,139 | $206,330 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,554 | $205,665 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 610 | $204,899 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,759 | $204,527 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,234 | $201,417 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 376 | $200,795 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 796 | $200,242 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,697 | $200,212 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,800 | $192,512 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,704 | $103,073 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,183 | $69,655 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,445 | $52,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000751 | this filing | 2026-07-16 | acceptance time not in the bulk data set |