Frank, Rimerman Advisors

Frank, Rimerman Advisors as of June 30, 2024

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 538 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.2 $87M 442k 197.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $75M 156k 479.11
Apple (AAPL) 5.2 $74M 352k 210.62
NVIDIA Corporation (NVDA) 5.1 $72M 580k 123.54
Microsoft Corporation (MSFT) 4.5 $64M 142k 446.95
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $49M 270k 182.01
Alphabet Cap Stk Cl A (GOOGL) 3.4 $48M 265k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $43M 79k 544.22
Netflix (NFLX) 2.8 $39M 58k 674.88
Amazon (AMZN) 2.3 $33M 168k 193.25
Alphabet Cap Stk Cl C (GOOG) 2.0 $28M 153k 183.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $28M 103k 267.51
Meta Platforms Cl A (META) 1.7 $24M 49k 504.22
Duolingo Cl A Com (DUOL) 1.5 $21M 100k 208.67
Broadcom (AVGO) 1.1 $16M 9.8k 1605.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $16M 90k 173.81
Eli Lilly & Co. (LLY) 0.9 $13M 14k 905.38
JPMorgan Chase & Co. (JPM) 0.8 $11M 56k 202.26
Ferrari Nv Ord (RACE) 0.7 $10M 26k 408.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $9.6M 59k 164.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.6M 173k 49.42
Costco Wholesale Corporation (COST) 0.6 $8.1M 9.6k 849.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.0M 20k 406.80
UnitedHealth (UNH) 0.5 $7.5M 15k 509.26
Procept Biorobotics Corp (PRCT) 0.5 $7.5M 122k 61.09
Visa Com Cl A (V) 0.5 $7.4M 28k 262.47
Exxon Mobil Corporation (XOM) 0.5 $6.7M 58k 115.12
Tesla Motors (TSLA) 0.4 $6.2M 31k 197.89
Novo-nordisk A S Adr (NVO) 0.4 $6.1M 43k 142.74
Advanced Micro Devices (AMD) 0.4 $5.9M 37k 162.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.8M 132k 43.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.7M 15k 391.14
Ishares Tr Micro-cap Etf (IWC) 0.4 $5.6M 49k 114.00
Adobe Systems Incorporated (ADBE) 0.4 $5.4M 9.7k 555.54
Applied Materials (AMAT) 0.4 $5.1M 22k 235.99
Procter & Gamble Company (PG) 0.4 $5.0M 30k 164.92
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $5.0M 44k 112.40
Teck Resources CL B (TECK) 0.4 $5.0M 104k 47.90
Mastercard Incorporated Cl A (MA) 0.3 $4.9M 11k 441.16
Oracle Corporation (ORCL) 0.3 $4.8M 34k 141.20
Johnson & Johnson (JNJ) 0.3 $4.6M 32k 146.16
Home Depot (HD) 0.3 $4.5M 13k 344.24
Abbvie (ABBV) 0.3 $4.5M 26k 171.52
Qualcomm (QCOM) 0.3 $4.4M 22k 199.18
Wal-Mart Stores (WMT) 0.3 $4.3M 64k 67.71
Amgen (AMGN) 0.3 $4.2M 14k 312.45
TransDigm Group Incorporated (TDG) 0.3 $4.2M 3.3k 1277.61
Intuitive Surgical Com New (ISRG) 0.3 $4.1M 9.3k 444.85
Danaher Corporation (DHR) 0.3 $4.1M 17k 249.85
Chevron Corporation (CVX) 0.3 $4.1M 26k 156.42
salesforce (CRM) 0.3 $4.1M 16k 257.10
Sentinelone Cl A (S) 0.3 $4.0M 192k 21.05
Cme (CME) 0.3 $4.0M 20k 196.60
Merck & Co (MRK) 0.3 $3.9M 32k 123.80
Intuit (INTU) 0.3 $3.9M 6.0k 657.21
Texas Instruments Incorporated (TXN) 0.3 $3.9M 20k 194.53
Altria (MO) 0.3 $3.9M 85k 45.55
Verizon Communications (VZ) 0.3 $3.9M 94k 41.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.9M 136k 28.30
Caterpillar (CAT) 0.3 $3.8M 12k 333.10
International Business Machines (IBM) 0.3 $3.8M 22k 172.95
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.7M 3.7k 1022.73
Comcast Corp Cl A (CMCSA) 0.3 $3.7M 95k 39.16
Vanguard World Financials Etf (VFH) 0.3 $3.7M 37k 99.88
Union Pacific Corporation (UNP) 0.3 $3.6M 16k 226.26
Ge Aerospace Com New (GE) 0.3 $3.6M 23k 158.97
Micron Technology (MU) 0.3 $3.6M 27k 131.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.4M 8.8k 383.19
Servicenow (NOW) 0.2 $3.3M 4.2k 786.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.3M 45k 72.05
Shell Spon Ads (SHEL) 0.2 $3.3M 45k 72.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 10k 303.41
Lam Research Corporation 0.2 $3.1M 2.9k 1064.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 5.6k 547.32
Philip Morris International (PM) 0.2 $3.1M 30k 101.33
Eaton Corp SHS (ETN) 0.2 $3.0M 9.7k 313.55
Cisco Systems (CSCO) 0.2 $3.0M 64k 47.51
Super Micro Computer 0.2 $3.0M 3.7k 819.35
Morgan Stanley Com New (MS) 0.2 $3.0M 31k 97.19
Nrg Energy Com New (NRG) 0.2 $3.0M 39k 77.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.0M 28k 107.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 8.1k 364.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 14k 218.04
Ishares Tr Us Industrials (IYJ) 0.2 $2.9M 25k 119.44
At&t (T) 0.2 $2.9M 152k 19.11
Pfizer (PFE) 0.2 $2.9M 102k 27.98
McDonald's Corporation (MCD) 0.2 $2.8M 11k 254.84
Bank of America Corporation (BAC) 0.2 $2.7M 68k 39.77
Dr Reddys Labs Adr (RDY) 0.2 $2.6M 35k 76.19
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.6M 60k 43.50
American Express Company (AXP) 0.2 $2.6M 11k 231.55
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.6k 553.00
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.5M 30k 84.95
Icici Bank Adr (IBN) 0.2 $2.5M 87k 28.81
Paccar (PCAR) 0.2 $2.5M 24k 102.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 5.3k 468.72
Aercap Holdings Nv SHS (AER) 0.2 $2.5M 27k 93.20
Eversource Energy (ES) 0.2 $2.5M 43k 56.71
United Parcel Service CL B (UPS) 0.2 $2.4M 18k 136.85
Sap Se Spon Adr (SAP) 0.2 $2.4M 12k 201.71
Dow (DOW) 0.2 $2.4M 46k 53.05
General Mills (GIS) 0.2 $2.4M 38k 63.26
Linde SHS (LIN) 0.2 $2.4M 5.5k 438.81
S&p Global (SPGI) 0.2 $2.3M 5.3k 446.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 29k 81.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 28k 83.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 38k 60.30
Coca-Cola Company (KO) 0.2 $2.3M 36k 63.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 28k 77.14
Hca Holdings (HCA) 0.2 $2.2M 6.8k 321.28
Republic Services (RSG) 0.2 $2.2M 11k 194.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 9.0k 242.10
Analog Devices (ADI) 0.2 $2.2M 9.5k 228.26
Anthem (ELV) 0.2 $2.1M 3.9k 541.86
Synopsys (SNPS) 0.2 $2.1M 3.6k 595.06
Gilead Sciences (GILD) 0.1 $2.0M 30k 68.61
Anglogold Ashanti Com Shs (AU) 0.1 $2.0M 80k 25.13
Pepsi (PEP) 0.1 $2.0M 12k 164.93
Cadence Design Systems (CDNS) 0.1 $2.0M 6.5k 307.75
Campbell Soup Company (CPB) 0.1 $2.0M 44k 45.19
Realty Income (O) 0.1 $2.0M 37k 52.82
Nextera Energy (NEE) 0.1 $1.9M 28k 70.81
Bhp Group Sponsored Ads (BHP) 0.1 $1.9M 34k 57.09
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.9M 34k 57.29
Prudential Financial (PRU) 0.1 $1.9M 16k 117.19
Ingersoll Rand (IR) 0.1 $1.9M 21k 90.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M 19k 95.66
Booking Holdings (BKNG) 0.1 $1.8M 463.00 3961.50
Moody's Corporation (MCO) 0.1 $1.8M 4.3k 420.93
Medtronic SHS (MDT) 0.1 $1.8M 22k 78.71
Kinder Morgan (KMI) 0.1 $1.8M 88k 19.87
Bristol Myers Squibb (BMY) 0.1 $1.7M 42k 41.53
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 14k 123.80
Walt Disney Company (DIS) 0.1 $1.7M 17k 99.30
Abbott Laboratories (ABT) 0.1 $1.7M 17k 103.91
Waste Management (WM) 0.1 $1.7M 8.0k 213.34
Kellogg Company (K) 0.1 $1.7M 30k 57.68
Automatic Data Processing (ADP) 0.1 $1.7M 7.0k 238.69
Cigna Corp (CI) 0.1 $1.7M 5.1k 330.57
Paychex (PAYX) 0.1 $1.7M 14k 118.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.2k 500.18
Parker-Hannifin Corporation (PH) 0.1 $1.6M 3.1k 505.81
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 6.0k 259.31
Progressive Corporation (PGR) 0.1 $1.6M 7.5k 207.71
Boston Scientific Corporation (BSX) 0.1 $1.6M 20k 77.01
Dell Technologies CL C (DELL) 0.1 $1.5M 11k 137.91
Posco Holdings Sponsored Adr (PKX) 0.1 $1.5M 23k 65.74
T. Rowe Price (TROW) 0.1 $1.5M 13k 115.31
Zoetis Cl A (ZTS) 0.1 $1.5M 8.9k 173.36
Trane Technologies SHS (TT) 0.1 $1.5M 4.7k 328.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 20k 78.33
Stryker Corporation (SYK) 0.1 $1.5M 4.5k 340.25
CRH Ord (CRH) 0.1 $1.5M 20k 74.98
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 23k 65.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 76.70
Uber Technologies (UBER) 0.1 $1.5M 20k 72.68
Deere & Company (DE) 0.1 $1.5M 4.0k 373.63
Marriott Intl Cl A (MAR) 0.1 $1.4M 6.0k 241.77
Phillips 66 (PSX) 0.1 $1.4M 10k 141.17
Southern Company (SO) 0.1 $1.4M 18k 77.57
Ecolab (ECL) 0.1 $1.4M 5.9k 238.00
Equinix (EQIX) 0.1 $1.4M 1.8k 756.60
Target Corporation (TGT) 0.1 $1.4M 9.4k 148.05
International Paper Company (IP) 0.1 $1.4M 32k 43.15
Canadian Pacific Kansas City (CP) 0.1 $1.4M 18k 78.73
FedEx Corporation (FDX) 0.1 $1.4M 4.6k 299.84
Dominion Resources (D) 0.1 $1.4M 28k 49.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.5k 297.54
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 73.69
Suncor Energy (SU) 0.1 $1.3M 35k 38.10
Fastenal Company (FAST) 0.1 $1.3M 21k 62.84
Workday Cl A (WDAY) 0.1 $1.3M 5.8k 223.56
Honeywell International (HON) 0.1 $1.3M 6.1k 213.54
Infosys Sponsored Adr (INFY) 0.1 $1.3M 69k 18.62
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.3k 298.43
Diamondback Energy (FANG) 0.1 $1.3M 6.4k 200.19
Kla Corp Com New (KLAC) 0.1 $1.3M 1.5k 824.51
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 59.39
Lowe's Companies (LOW) 0.1 $1.2M 5.6k 220.46
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 27k 45.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.7k 182.56
MercadoLibre (MELI) 0.1 $1.2M 743.00 1643.40
Us Bancorp Del Com New (USB) 0.1 $1.2M 31k 39.70
Kraft Heinz (KHC) 0.1 $1.2M 37k 32.22
American Financial (AFG) 0.1 $1.2M 9.8k 123.02
CBOE Holdings (CBOE) 0.1 $1.2M 7.0k 170.06
Evergy (EVRG) 0.1 $1.2M 23k 52.97
Palo Alto Networks (PANW) 0.1 $1.2M 3.5k 339.10
Marathon Oil Corporation (MRO) 0.1 $1.2M 41k 28.67
Simon Property (SPG) 0.1 $1.2M 7.8k 151.80
Martin Marietta Materials (MLM) 0.1 $1.2M 2.2k 541.80
Howmet Aerospace (HWM) 0.1 $1.2M 15k 77.63
Sun Life Financial (SLF) 0.1 $1.2M 24k 48.99
Nike CL B (NKE) 0.1 $1.1M 15k 75.37
Starwood Property Trust (STWD) 0.1 $1.1M 59k 18.94
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 89.31
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 100.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.1k 535.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.1k 182.40
Truist Financial Corp equities (TFC) 0.1 $1.1M 28k 38.85
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 77.85
NetApp (NTAP) 0.1 $1.1M 8.5k 128.80
Logitech Intl S A SHS (LOGI) 0.1 $1.1M 11k 96.88
Fortis (FTS) 0.1 $1.1M 28k 38.84
Kb Finl Group Sponsored Adr (KB) 0.1 $1.1M 19k 56.61
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.0k 269.09
Copart (CPRT) 0.1 $1.1M 20k 54.16
TJX Companies (TJX) 0.1 $1.1M 9.7k 110.10
Dollar General (DG) 0.1 $1.1M 8.0k 132.23
Amcor Ord (AMCR) 0.1 $1.1M 108k 9.78
Chubb (CB) 0.1 $1.0M 4.1k 255.08
Organon & Co Common Stock (OGN) 0.1 $1.0M 50k 20.70
Garmin SHS (GRMN) 0.1 $1.0M 6.2k 162.92
Encana Corporation (OVV) 0.1 $1.0M 22k 46.87
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $1.0M 6.3k 160.87
Metropcs Communications (TMUS) 0.1 $1.0M 5.7k 176.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $998k 2.7k 374.01
Welltower Inc Com reit (WELL) 0.1 $994k 9.5k 104.25
AutoZone (AZO) 0.1 $981k 331.00 2964.10
Lockheed Martin Corporation (LMT) 0.1 $980k 2.1k 467.10
Aon Shs Cl A (AON) 0.1 $978k 3.3k 293.58
Amphenol Corp Cl A (APH) 0.1 $974k 15k 67.37
Tradeweb Mkts Cl A (TW) 0.1 $969k 9.1k 106.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $969k 75k 12.89
Marathon Petroleum Corp (MPC) 0.1 $962k 5.5k 173.48
Cummins (CMI) 0.1 $960k 3.5k 276.93
Illinois Tool Works (ITW) 0.1 $960k 4.1k 236.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $957k 12k 77.28
Goldman Sachs (GS) 0.1 $952k 2.1k 452.32
Wec Energy Group (WEC) 0.1 $951k 12k 78.46
West Pharmaceutical Services (WST) 0.1 $942k 2.9k 329.39
Msci (MSCI) 0.1 $940k 2.0k 481.75
Wp Carey (WPC) 0.1 $929k 17k 55.05
Cameco Corporation (CCJ) 0.1 $911k 19k 49.20
Championx Corp (CHX) 0.1 $911k 27k 33.21
Autodesk (ADSK) 0.1 $897k 3.6k 247.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $896k 18k 50.11
National Retail Properties (NNN) 0.1 $876k 21k 42.60
Fiserv (FI) 0.1 $876k 5.9k 149.04
Crown Castle Intl (CCI) 0.1 $873k 8.9k 97.70
Carrier Global Corporation (CARR) 0.1 $864k 14k 63.08
Raytheon Technologies Corp (RTX) 0.1 $860k 8.6k 100.39
Prologis (PLD) 0.1 $855k 7.6k 112.31
M&T Bank Corporation (MTB) 0.1 $846k 5.6k 151.36
Telefonica Brasil Sa New Adr (VIV) 0.1 $842k 103k 8.21
Oneok (OKE) 0.1 $841k 10k 81.55
Northrop Grumman Corporation (NOC) 0.1 $835k 1.9k 435.95
GSK Sponsored Adr (GSK) 0.1 $822k 21k 38.50
W.R. Berkley Corporation (WRB) 0.1 $817k 10k 78.58
Janus Henderson Group Ord Shs (JHG) 0.1 $812k 24k 33.71
Cintas Corporation (CTAS) 0.1 $812k 1.2k 700.26
Baker Hughes Company Cl A (BKR) 0.1 $808k 23k 35.17
Verisk Analytics (VRSK) 0.1 $801k 3.0k 269.55
Rio Tinto Sponsored Adr (RIO) 0.1 $799k 12k 65.93
Church & Dwight (CHD) 0.1 $798k 7.7k 103.68
ConocoPhillips (COP) 0.1 $788k 6.9k 114.38
Citigroup Com New (C) 0.1 $786k 12k 63.46
Quanta Services (PWR) 0.1 $781k 3.1k 254.09
CNA Financial Corporation (CNA) 0.1 $777k 17k 46.07
Antero Midstream Corp antero midstream (AM) 0.1 $773k 52k 14.74
Bank of New York Mellon Corporation (BK) 0.1 $765k 13k 59.89
Dt Midstream Common Stock (DTM) 0.1 $764k 11k 71.03
Astrazeneca Sponsored Adr (AZN) 0.1 $764k 9.8k 77.99
Chord Energy Corporation Com New (CHRD) 0.1 $759k 4.5k 167.68
Live Nation Entertainment (LYV) 0.1 $748k 8.0k 93.74
CSX Corporation (CSX) 0.1 $735k 22k 33.45
Ameriprise Financial (AMP) 0.1 $732k 1.7k 427.19
Unilever Spon Adr New (UL) 0.1 $726k 13k 54.99
Marsh & McLennan Companies (MMC) 0.1 $720k 3.4k 210.72
Williams Companies (WMB) 0.1 $719k 17k 42.50
Charter Communications Inc N Cl A (CHTR) 0.1 $717k 2.4k 298.96
Vici Pptys (VICI) 0.1 $716k 25k 28.64
Digital Realty Trust (DLR) 0.1 $715k 4.7k 152.05
Motorola Solutions Com New (MSI) 0.1 $707k 1.8k 386.05
American Tower Reit (AMT) 0.0 $706k 3.6k 194.38
Chipotle Mexican Grill (CMG) 0.0 $699k 11k 62.65
Public Storage (PSA) 0.0 $688k 2.4k 287.65
Baidu Spon Adr Rep A (BIDU) 0.0 $688k 8.0k 86.48
Intel Corporation (INTC) 0.0 $684k 22k 30.97
Paypal Holdings (PYPL) 0.0 $683k 12k 58.03
American Electric Power Company (AEP) 0.0 $682k 7.8k 87.74
Watsco, Incorporated (WSO) 0.0 $677k 1.5k 463.24
Fortinet (FTNT) 0.0 $677k 11k 60.27
Fmc Corp Com New (FMC) 0.0 $673k 12k 57.55
Ge Vernova (GEV) 0.0 $670k 3.9k 171.51
Blue Owl Capital Com Cl A (OWL) 0.0 $669k 38k 17.75
Expeditors International of Washington (EXPD) 0.0 $667k 5.3k 124.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $658k 8.8k 74.89
Darden Restaurants (DRI) 0.0 $646k 4.3k 151.32
Ishares Core Msci Emkt (IEMG) 0.0 $639k 12k 53.53
Travelers Companies (TRV) 0.0 $637k 3.1k 203.34
Intercontinental Exchange (ICE) 0.0 $634k 4.6k 136.89
Molina Healthcare (MOH) 0.0 $631k 2.1k 297.30
Ferguson SHS 0.0 $629k 3.3k 193.65
Edwards Lifesciences (EW) 0.0 $628k 6.8k 92.37
Arista Networks (ANET) 0.0 $627k 1.8k 350.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $627k 4.7k 133.28
Hp (HPQ) 0.0 $621k 18k 35.02
O'reilly Automotive (ORLY) 0.0 $613k 580.00 1056.06
Regions Financial Corporation (RF) 0.0 $608k 30k 20.04
Onemain Holdings (OMF) 0.0 $608k 13k 48.49
Regeneron Pharmaceuticals (REGN) 0.0 $606k 577.00 1051.03
Netease Sponsored Ads (NTES) 0.0 $604k 6.3k 95.58
Mongodb Cl A (MDB) 0.0 $599k 2.4k 249.96
Halliburton Company (HAL) 0.0 $597k 18k 33.78
Hess (HES) 0.0 $595k 4.0k 147.52
Nice Sponsored Adr (NICE) 0.0 $591k 3.4k 171.97
Elanco Animal Health (ELAN) 0.0 $589k 41k 14.43
Becton, Dickinson and (BDX) 0.0 $589k 2.5k 233.71
Constellation Energy (CEG) 0.0 $584k 2.9k 200.27
Colgate-Palmolive Company (CL) 0.0 $575k 5.9k 97.04
H World Group Sponsored Ads (HTHT) 0.0 $568k 17k 33.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $567k 39k 14.49
Matador Resources (MTDR) 0.0 $562k 9.4k 59.60
Bio Rad Labs Cl A (BIO) 0.0 $559k 2.0k 273.11
Jd.com Spon Ads Cl A (JD) 0.0 $558k 22k 25.84
Kilroy Realty Corporation (KRC) 0.0 $557k 18k 31.17
General Dynamics Corporation (GD) 0.0 $555k 1.9k 290.14
Roper Industries (ROP) 0.0 $554k 982.00 563.66
CVS Caremark Corporation (CVS) 0.0 $551k 9.3k 59.06
Glacier Ban (GBCI) 0.0 $548k 15k 37.32
Freeport-mcmoran CL B (FCX) 0.0 $547k 11k 48.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $541k 8.1k 66.68
Mettler-Toledo International (MTD) 0.0 $537k 384.00 1397.59
Msc Indl Direct Cl A (MSM) 0.0 $537k 6.8k 79.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $531k 87k 6.10
Nasdaq Omx (NDAQ) 0.0 $531k 8.8k 60.26
Air Products & Chemicals (APD) 0.0 $530k 2.1k 258.05
Valero Energy Corporation (VLO) 0.0 $526k 3.4k 156.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $526k 2.6k 202.89
McKesson Corporation (MCK) 0.0 $526k 900.00 584.04
Pentair SHS (PNR) 0.0 $525k 6.8k 76.67
Hormel Foods Corporation (HRL) 0.0 $523k 17k 30.49
Capital One Financial (COF) 0.0 $523k 3.8k 138.45
Ansys (ANSS) 0.0 $521k 1.6k 321.50
Cgi Cl A Sub Vtg (GIB) 0.0 $515k 5.2k 99.81
Ford Motor Company (F) 0.0 $514k 41k 12.54
Emerson Electric (EMR) 0.0 $511k 4.6k 110.16
Trip Com Group Ads (TCOM) 0.0 $506k 11k 47.00
Boeing Company (BA) 0.0 $506k 2.8k 182.01
Omega Healthcare Investors (OHI) 0.0 $497k 15k 34.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $494k 455.00 1085.00
Coupang Cl A (CPNG) 0.0 $493k 24k 20.95
Kimberly-Clark Corporation (KMB) 0.0 $493k 3.6k 138.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $489k 4.5k 107.65
Corning Incorporated (GLW) 0.0 $484k 13k 38.85
Take-Two Interactive Software (TTWO) 0.0 $481k 3.1k 155.49
Public Service Enterprise (PEG) 0.0 $479k 6.5k 73.70
Annaly Capital Management In Com New (NLY) 0.0 $478k 25k 19.06
Relx Sponsored Adr (RELX) 0.0 $470k 10k 45.88
Yum! Brands (YUM) 0.0 $467k 3.5k 132.46
Elbit Sys Ord (ESLT) 0.0 $466k 2.6k 176.63
Wendy's/arby's Group (WEN) 0.0 $461k 27k 16.96
Dover Corporation (DOV) 0.0 $459k 2.5k 180.45
Verisign (VRSN) 0.0 $459k 2.6k 177.80
Keurig Dr Pepper (KDP) 0.0 $457k 14k 33.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $456k 11k 41.44
BlackRock 0.0 $454k 576.00 787.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $452k 1.5k 308.67
Peak (DOC) 0.0 $450k 23k 19.60
PNC Financial Services (PNC) 0.0 $448k 2.9k 155.48
Snowflake Cl A (SNOW) 0.0 $438k 3.2k 135.09
Agnc Invt Corp Com reit (AGNC) 0.0 $437k 46k 9.54
Veralto Corp Com Shs (VLTO) 0.0 $436k 4.6k 95.47
Newmont Mining Corporation (NEM) 0.0 $436k 10k 41.87
Ross Stores (ROST) 0.0 $433k 3.0k 145.32
Centene Corporation (CNC) 0.0 $432k 6.5k 66.30
Selective Insurance (SIGI) 0.0 $432k 4.6k 93.83
Trimble Navigation (TRMB) 0.0 $428k 7.7k 55.92
Humana (HUM) 0.0 $424k 1.1k 373.65
Constellation Brands Cl A (STZ) 0.0 $424k 1.6k 257.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $423k 7.2k 58.85
Tim S A Sponsored Adr (TIMB) 0.0 $422k 30k 14.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $422k 5.4k 78.78
Ametek (AME) 0.0 $419k 2.5k 166.71
TPG Com Cl A (TPG) 0.0 $416k 10k 41.45
Discover Financial Services (DFS) 0.0 $415k 3.2k 130.81
Qiagen Nv Shs New (QGEN) 0.0 $415k 10k 41.09
Vulcan Materials Company (VMC) 0.0 $414k 1.7k 248.68
Vail Resorts (MTN) 0.0 $412k 2.3k 180.13
Okta Cl A (OKTA) 0.0 $411k 4.4k 93.61
Kroger (KR) 0.0 $408k 8.2k 49.93
Rithm Capital Corp Com New (RITM) 0.0 $406k 37k 10.91
Monster Beverage Corp (MNST) 0.0 $403k 8.1k 49.95
Rockwell Automation (ROK) 0.0 $402k 1.5k 275.28
Sba Communications Corp Cl A (SBAC) 0.0 $402k 2.0k 196.30
Norfolk Southern (NSC) 0.0 $400k 1.9k 214.69
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $399k 56k 7.16
Zuora Com Cl A (ZUO) 0.0 $397k 40k 9.93
Microchip Technology (MCHP) 0.0 $397k 4.3k 91.50
Capri Holdings SHS (CPRI) 0.0 $393k 12k 33.08
Johnson Ctls Intl SHS (JCI) 0.0 $392k 5.9k 66.47
Palantir Technologies Cl A (PLTR) 0.0 $391k 16k 25.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $391k 10k 38.61
Tractor Supply Company (TSCO) 0.0 $389k 1.4k 270.00
Stanley Black & Decker (SWK) 0.0 $388k 4.9k 79.89
Schlumberger Com Stk (SLB) 0.0 $388k 8.2k 47.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $388k 4.0k 97.07
TFS Financial Corporation (TFSL) 0.0 $387k 31k 12.62
3M Company (MMM) 0.0 $387k 3.8k 102.19
Texas Roadhouse (TXRH) 0.0 $386k 2.2k 171.71
Hasbro (HAS) 0.0 $385k 6.6k 58.50
Icon SHS (ICLR) 0.0 $384k 1.2k 313.47
Sempra Energy (SRE) 0.0 $376k 4.9k 76.06
Moderna (MRNA) 0.0 $374k 3.2k 118.75
Sanofi Sponsored Adr (SNY) 0.0 $374k 7.7k 48.52
Equity Residential Sh Ben Int (EQR) 0.0 $373k 5.4k 69.34
EOG Resources (EOG) 0.0 $372k 3.0k 125.87
Hologic (HOLX) 0.0 $371k 5.0k 74.25
Cbre Group Cl A (CBRE) 0.0 $371k 4.2k 89.11
Hershey Company (HSY) 0.0 $371k 2.0k 183.83
Interpublic Group of Companies (IPG) 0.0 $371k 13k 29.09
Allstate Corporation (ALL) 0.0 $364k 2.3k 159.66
Cubesmart (CUBE) 0.0 $363k 8.0k 45.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $356k 9.1k 39.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $354k 5.2k 68.00
Electronic Arts (EA) 0.0 $353k 2.5k 139.33
Clearway Energy CL C (CWEN) 0.0 $353k 14k 24.69
Exelon Corporation (EXC) 0.0 $350k 10k 34.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $348k 3.3k 106.68
Monolithic Power Systems (MPWR) 0.0 $348k 423.00 821.68
Toyota Motor Corp Ads (TM) 0.0 $344k 1.7k 204.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $344k 7.1k 48.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $341k 4.4k 77.83
Twilio Cl A (TWLO) 0.0 $339k 6.0k 56.81
Lauder Estee Cos Cl A (EL) 0.0 $337k 3.2k 106.40
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $337k 5.2k 64.23
Global Payments (GPN) 0.0 $335k 3.5k 96.70
Hewlett Packard Enterprise (HPE) 0.0 $330k 16k 21.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $327k 3.2k 103.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $324k 1.2k 264.30
Fifth Third Ban (FITB) 0.0 $324k 8.9k 36.49
White Mountains Insurance Gp (WTM) 0.0 $322k 177.00 1817.45
Devon Energy Corporation (DVN) 0.0 $320k 6.8k 47.40
MetLife (MET) 0.0 $317k 4.5k 70.19
Markel Corporation (MKL) 0.0 $315k 200.00 1575.66
Haleon Spon Ads (HLN) 0.0 $314k 38k 8.26
Coinbase Global Com Cl A (COIN) 0.0 $314k 1.4k 222.23
ConAgra Foods (CAG) 0.0 $313k 11k 28.42
Southern Copper Corporation (SCCO) 0.0 $304k 2.8k 107.74
PPL Corporation (PPL) 0.0 $302k 11k 27.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $302k 1.7k 174.47
Airbnb Com Cl A (ABNB) 0.0 $301k 2.0k 151.63
Royal Caribbean Cruises (RCL) 0.0 $298k 1.9k 159.43
L3harris Technologies (LHX) 0.0 $294k 1.3k 224.58
eBay (EBAY) 0.0 $294k 5.5k 53.72
Teradyne (TER) 0.0 $294k 2.0k 148.29
Occidental Petroleum Corporation (OXY) 0.0 $292k 4.6k 63.03
AmerisourceBergen (COR) 0.0 $292k 1.3k 225.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $291k 3.6k 79.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $290k 5.3k 54.96
Teledyne Technologies Incorporated (TDY) 0.0 $289k 745.00 387.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $288k 4.0k 72.06
Hldgs (UAL) 0.0 $286k 5.9k 48.66
Vanguard World Inf Tech Etf (VGT) 0.0 $285k 494.00 576.59
Vertiv Holdings Com Cl A (VRT) 0.0 $282k 3.3k 86.57
Brown & Brown (BRO) 0.0 $279k 3.1k 89.41
Luminar Technologies Com Cl A (LAZR) 0.0 $279k 187k 1.49
Ishares Msci Taiwan Etf (EWT) 0.0 $278k 5.1k 54.19
Xylem (XYL) 0.0 $276k 2.0k 135.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $275k 4.6k 60.09
Suzano S A Spon Ads (SUZ) 0.0 $274k 27k 10.27
Dimensional Etf Trust International (DFSI) 0.0 $274k 8.3k 32.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $274k 2.4k 113.46
Biogen Idec (BIIB) 0.0 $273k 1.2k 231.82
Fortive (FTV) 0.0 $270k 3.6k 74.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $269k 2.7k 100.84
Deckers Outdoor Corporation (DECK) 0.0 $269k 278.00 967.95
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $268k 3.1k 85.84
Fidelity National Information Services (FIS) 0.0 $266k 3.5k 75.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $265k 1.6k 170.76
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $262k 2.5k 105.95
ResMed (RMD) 0.0 $259k 1.4k 191.42
International Flavors & Fragrances (IFF) 0.0 $258k 2.7k 95.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $258k 4.2k 61.64
Dupont De Nemours (DD) 0.0 $257k 3.2k 80.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $257k 2.6k 99.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $257k 4.8k 53.13
Apollo Global Mgmt (APO) 0.0 $256k 2.2k 118.07
Equifax (EFX) 0.0 $254k 1.0k 242.46
IDEXX Laboratories (IDXX) 0.0 $253k 520.00 487.20
Williams-Sonoma (WSM) 0.0 $253k 895.00 282.37
Woodward Governor Company (WWD) 0.0 $252k 1.4k 174.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $252k 4.3k 58.52
Hartford Financial Services (HIG) 0.0 $248k 2.5k 100.54
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $248k 13k 18.83
CMS Energy Corporation (CMS) 0.0 $245k 4.1k 59.53
Corteva (CTVA) 0.0 $245k 4.5k 53.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $244k 1.4k 171.52
Novartis Sponsored Adr (NVS) 0.0 $242k 2.3k 106.46
Block Cl A (SQ) 0.0 $239k 3.7k 64.49
Kkr & Co (KKR) 0.0 $238k 2.3k 105.24
Jacobs Engineering Group (J) 0.0 $238k 1.7k 139.71
Kyndryl Hldgs Common Stock (KD) 0.0 $235k 8.9k 26.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $235k 3.0k 77.92
Hilton Worldwide Holdings (HLT) 0.0 $223k 1.0k 218.20
PG&E Corporation (PCG) 0.0 $222k 13k 17.46
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $222k 5.6k 39.86
Healthcare Rlty Tr Cl A Com (HR) 0.0 $221k 13k 16.48
Lamb Weston Hldgs (LW) 0.0 $221k 2.6k 84.08
General Motors Company (GM) 0.0 $220k 4.7k 46.46
Rbc Cad (RY) 0.0 $220k 2.1k 106.38
Tyson Foods Cl A (TSN) 0.0 $219k 3.8k 57.14
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $218k 44k 4.94
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $217k 13k 17.00
Essex Property Trust (ESS) 0.0 $216k 793.00 272.20
W.W. Grainger (GWW) 0.0 $214k 237.00 902.24
Dick's Sporting Goods (DKS) 0.0 $214k 995.00 214.85
F5 Networks (FFIV) 0.0 $213k 1.2k 172.23
Sunrun (RUN) 0.0 $212k 18k 11.86
Commerce Bancshares (CBSH) 0.0 $212k 3.8k 55.78
Edison International (EIX) 0.0 $212k 3.0k 71.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $212k 2.0k 104.55
D.R. Horton (DHI) 0.0 $211k 1.5k 140.93
PPG Industries (PPG) 0.0 $211k 1.7k 125.89
IDEX Corporation (IEX) 0.0 $211k 1.0k 201.20
Steel Dynamics (STLD) 0.0 $210k 1.6k 129.50
Packaging Corporation of America (PKG) 0.0 $209k 1.1k 182.56
Baxter International (BAX) 0.0 $205k 6.1k 33.45
Dollar Tree (DLTR) 0.0 $202k 1.9k 106.77
Sabra Health Care REIT (SBRA) 0.0 $202k 13k 15.40
Topbuild (BLD) 0.0 $202k 525.00 385.27
Waters Corporation (WAT) 0.0 $202k 695.00 290.12
Sound Point Meridian Cap Common Stock (SPMC) 0.0 $200k 10k 20.04
Freshworks Class A Com (FRSH) 0.0 $200k 16k 12.69
CommVault Systems (CVLT) 0.0 $200k 1.6k 121.57
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 15k 13.18
Viatris (VTRS) 0.0 $139k 13k 10.63
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $93k 14k 6.93
Hertz Global Hldgs Com New (HTZ) 0.0 $56k 16k 3.53
Pet Acquisition LLC -Class A (WOOF) 0.0 $50k 13k 3.78
Olaplex Hldgs (OLPX) 0.0 $48k 31k 1.54
Planet Labs Pbc Com Cl A (PL) 0.0 $48k 26k 1.86
Medical Properties Trust (MPW) 0.0 $48k 11k 4.31
Sirius Xm Holdings 0.0 $47k 17k 2.83
Rectitude Hldgs Ord Shs (RECT) 0.0 $46k 14k 3.25
Opendoor Technologies (OPEN) 0.0 $44k 24k 1.84
Lucid Group (LCID) 0.0 $27k 10k 2.61