13F-HR filed by RIVERSEDGE ADVISORS, LLC
RIVERSEDGE ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 12:44:28 UTC, with 368 holding rows worth $813,031,248.
- Accession
- 0002085853-26-001127
- Filer
- CIK 1787663
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 368 entries on the cover page, a total value of $813,031,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $813,031,248 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 | 398,629 | $86,135,796 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 751,879 | $67,751,814 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 620,887 | $55,556,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 151,913 | $50,590,187 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 318,078 | $39,149,089 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 510,243 | $35,793,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,078,985 | $29,639,724 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 455,920 | $27,870,397 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268,475 | $18,957,008 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 357,963 | $16,953,132 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 167,304 | $16,208,423 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 290,625 | $14,856,768 | dollars as filed | |
| VWO | 922042858 | SHS | 235,719 | $13,980,471 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 97,461 | $10,720,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,891 | $10,252,145 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,799 | $10,039,572 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 206,895 | $9,794,409 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,004 | $9,577,216 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,193 | $8,984,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,142 | $7,766,527 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 167,464 | $7,527,489 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 78,803 | $7,409,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,400 | $7,126,628 | dollars as filed | put |
| IVLU | 46435G409 | COM | 163,420 | $7,009,095 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 132,640 | $6,980,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 167,730 | $6,680,686 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 138,139 | $6,474,565 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 144,641 | $6,064,797 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 21,164 | $5,514,834 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 105,776 | $5,474,980 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 140,932 | $5,207,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,736 | $5,166,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,648 | $4,696,104 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,310 | $4,360,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,112 | $3,786,358 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,476 | $3,539,129 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 69,145 | $3,229,049 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,657 | $2,829,997 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 69,421 | $2,714,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,473 | $2,680,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,483 | $2,525,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,829 | $2,398,390 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,904 | $2,224,153 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,776 | $2,049,383 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,881 | $1,995,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,335 | $1,977,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,933 | $1,958,437 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52,086 | $1,860,523 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,712 | $1,766,935 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,481 | $1,715,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,135 | $1,698,829 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,298 | $1,686,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,148 | $1,663,836 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,600 | $1,650,192 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,222 | $1,413,952 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,133 | $1,323,665 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,212 | $1,323,629 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,610 | $1,275,659 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,804 | $1,273,381 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,544 | $1,264,833 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 688 | $1,246,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,748 | $1,242,135 | dollars as filed | |
| VTI | 922908769 | COM | 3,168 | $1,185,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,213 | $1,154,565 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,364 | $1,153,747 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 104,874 | $1,138,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,830 | $1,137,777 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,765 | $1,134,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,236 | $1,125,537 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,587 | $1,102,183 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 46,078 | $1,078,464 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,183 | $1,067,925 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,242 | $1,065,029 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,630 | $973,580 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,975 | $960,523 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,565 | $957,404 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,359 | $952,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,867 | $942,874 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,398 | $929,066 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,791 | $907,773 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,592 | $898,355 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,980 | $890,225 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,520 | $846,121 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,405 | $846,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,483 | $843,127 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,427 | $834,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,869 | $816,210 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,400 | $809,966 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,221 | $797,815 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,025 | $796,664 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,518 | $786,379 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,026 | $785,372 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 474 | $784,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,282 | $777,349 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,018 | $762,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,069 | $752,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,612 | $752,281 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,094 | $746,442 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,141 | $726,960 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,295 | $726,065 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 873 | $707,820 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,930 | $704,610 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,973 | $686,276 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,250 | $674,798 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,629 | $673,282 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,654 | $672,566 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 727 | $670,541 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,955 | $663,924 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,797 | $662,433 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,444 | $657,144 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,887 | $655,317 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 724 | $651,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,769 | $649,236 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 610 | $645,885 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,400 | $634,992 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,397 | $634,881 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,651 | $628,489 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,505 | $626,276 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,880 | $620,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,512 | $612,205 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,165 | $606,395 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,733 | $599,445 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 620 | $589,304 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,996 | $588,984 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,809 | $587,549 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 768 | $582,351 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,771 | $574,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,084 | $572,533 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,737 | $567,929 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,705 | $565,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,381 | $564,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,180 | $560,087 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,061 | $554,701 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,509 | $548,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,837 | $548,590 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,854 | $538,551 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,693 | $537,208 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,668 | $533,735 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,245 | $531,244 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,339 | $531,105 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,106 | $530,287 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 977 | $525,369 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,285 | $510,543 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,319 | $507,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,701 | $505,097 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,705 | $505,073 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 289 | $502,828 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,099 | $498,575 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,133 | $497,842 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,333 | $493,792 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,704 | $486,407 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,386 | $482,742 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,172 | $477,788 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,809 | $475,732 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,720 | $467,909 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,865 | $466,271 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 17,887 | $463,989 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,953 | $458,381 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,964 | $456,249 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,308 | $454,504 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 890 | $453,168 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,013 | $448,061 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,902 | $444,764 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,001 | $444,742 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 587 | $443,050 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,098 | $440,699 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,035 | $438,952 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,535 | $437,694 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,125 | $437,510 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,523 | $434,512 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,787 | $426,958 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,198 | $426,165 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,266 | $421,452 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 980 | $421,116 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,568 | $418,353 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,014 | $415,246 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,050 | $415,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 751 | $414,401 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,568 | $414,371 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,871 | $413,855 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 805 | $411,661 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,452 | $409,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,765 | $407,680 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,084 | $407,117 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,933 | $404,544 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,765 | $398,678 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,956 | $398,222 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,525 | $393,595 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,576 | $392,606 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,623 | $389,909 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 747 | $385,878 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,899 | $385,869 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,906 | $382,973 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,804 | $380,788 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,347 | $378,970 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,092 | $378,337 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 374 | $378,331 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,417 | $375,151 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 391 | $373,569 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,562 | $372,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 540 | $364,651 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,877 | $361,329 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,022 | $356,411 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,914 | $355,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 463 | $353,415 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,043 | $352,029 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,497 | $349,265 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,855 | $348,888 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,551 | $348,263 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,182 | $347,971 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,784 | $347,755 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,549 | $347,164 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 552 | $344,547 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 854 | $342,377 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,810 | $340,451 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,665 | $339,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,409 | $338,075 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,275 | $337,569 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,224 | $337,469 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,225 | $335,065 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,802 | $335,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $334,464 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,125 | $332,223 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,084 | $330,878 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,416 | $330,146 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,740 | $329,034 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,581 | $328,058 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,482 | $327,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,986 | $327,538 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,617 | $327,498 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,204 | $324,957 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,729 | $323,867 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,045 | $323,687 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $320,028 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 734 | $319,246 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 327 | $317,602 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,547 | $315,650 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,886 | $314,375 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,512 | $309,899 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,079 | $309,801 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,395 | $309,169 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 886 | $308,868 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,405 | $308,496 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,358 | $308,266 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,122 | $307,069 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,624 | $304,541 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,489 | $303,160 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,870 | $303,137 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,653 | $302,664 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,087 | $301,723 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,722 | $300,644 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,198 | $300,133 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,185 | $299,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,770 | $298,182 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,411 | $297,636 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 841 | $295,881 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,880 | $295,373 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,495 | $294,257 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,886 | $293,697 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,865 | $292,185 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,796 | $291,264 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 648 | $288,477 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,059 | $288,190 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,369 | $287,746 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,252 | $286,349 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,886 | $284,281 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 852 | $283,111 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,158 | $282,959 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,456 | $280,033 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 656 | $279,941 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,050 | $279,720 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,081 | $278,875 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,498 | $278,703 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,381 | $275,399 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,119 | $272,228 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,453 | $271,043 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,315 | $269,549 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,821 | $269,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,814 | $269,016 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,350 | $268,229 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,006 | $265,795 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,809 | $265,030 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,375 | $263,115 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,012 | $262,506 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,085 | $261,841 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,828 | $260,618 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,345 | $260,178 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,845 | $259,749 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 151 | $258,580 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,464 | $257,069 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,536 | $256,896 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,825 | $256,623 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,829 | $256,418 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,283 | $255,870 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,227 | $255,805 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,004 | $254,953 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,708 | $253,778 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,201 | $253,621 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,089 | $253,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,906 | $252,119 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,369 | $252,004 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,663 | $251,453 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,283 | $251,069 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 292 | $249,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,980 | $248,965 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,897 | $246,306 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 624 | $246,220 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,799 | $245,704 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,465 | $245,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,358 | $245,086 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,958 | $244,814 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,897 | $244,147 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 788 | $244,130 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,083 | $243,169 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,747 | $242,430 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,093 | $242,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,043 | $241,553 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 841 | $241,232 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,274 | $240,923 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 486 | $239,361 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 566 | $238,419 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,659 | $236,395 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,039 | $233,881 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 458 | $231,322 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,058 | $231,302 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,945 | $229,592 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,303 | $229,287 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,475 | $228,773 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 892 | $227,960 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 794 | $227,767 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 845 | $227,330 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 418 | $225,160 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 686 | $224,905 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 578 | $224,611 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,342 | $221,435 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,753 | $219,213 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,060 | $218,463 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,918 | $214,706 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,304 | $214,052 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,828 | $212,383 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,139 | $212,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,485 | $212,020 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,468 | $211,989 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,652 | $211,950 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,488 | $211,250 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,701 | $211,056 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 371 | $210,554 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,236 | $209,312 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,845 | $209,168 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,898 | $209,122 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,276 | $208,277 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,843 | $207,884 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,195 | $207,778 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,454 | $207,050 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 571 | $205,326 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,208 | $204,542 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,723 | $204,386 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,195 | $201,107 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,280 | $200,912 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,654 | $200,020 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,846 | $172,265 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,183 | $171,298 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,041 | $159,752 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,761 | $158,068 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,940 | $153,429 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,220 | $135,313 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,874 | $105,156 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,309 | $62,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001127 | this filing | 2026-10-09 |