Frank, Rimerman Advisors

Frank, Rimerman Advisors as of Sept. 30, 2024

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 527 positions in its portfolio as reported in the September 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) 6.3 $89M 443k 200.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $76M 156k 488.07
Apple (AAPL) 5.4 $76M 326k 233.00
NVIDIA Corporation (NVDA) 4.3 $60M 496k 121.44
Microsoft Corporation (MSFT) 4.1 $58M 134k 430.30
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $53M 270k 197.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $45M 78k 573.76
Netflix (NFLX) 2.9 $41M 58k 709.27
Alphabet Cap Stk Cl A (GOOGL) 2.9 $41M 247k 165.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $29M 103k 283.16
Amazon (AMZN) 2.1 $29M 155k 186.33
Duolingo Cl A Com (DUOL) 2.0 $28M 100k 282.02
Meta Platforms Cl A (META) 1.9 $27M 46k 572.44
Alphabet Cap Stk Cl C (GOOG) 1.8 $25M 151k 167.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $15M 84k 173.67
Broadcom (AVGO) 1.0 $14M 81k 172.50
Eli Lilly & Co. (LLY) 0.9 $13M 14k 885.94
JPMorgan Chase & Co. (JPM) 0.8 $12M 56k 210.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $11M 59k 179.16
Ferrari Nv Ord (RACE) 0.7 $10M 21k 470.11
Procept Biorobotics Corp (PRCT) 0.7 $9.8M 122k 80.12
UnitedHealth (UNH) 0.7 $9.4M 16k 584.68
Costco Wholesale Corporation (COST) 0.7 $9.2M 10k 886.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.0M 170k 52.81
Tesla Motors (TSLA) 0.6 $8.9M 34k 261.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.4M 16k 460.26
Ishares Tr Micro-cap Etf (IWC) 0.5 $6.8M 55k 123.32
Exxon Mobil Corporation (XOM) 0.5 $6.7M 57k 117.22
Mastercard Incorporated Cl A (MA) 0.5 $6.4M 13k 493.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.3M 132k 47.85
Sentinelone Cl A (S) 0.4 $6.3M 263k 23.92
Visa Com Cl A (V) 0.4 $6.2M 23k 274.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.1M 15k 423.13
Johnson & Johnson (JNJ) 0.4 $5.8M 36k 162.06
Home Depot (HD) 0.4 $5.5M 14k 405.20
Advanced Micro Devices (AMD) 0.4 $5.5M 34k 164.08
Teck Resources CL B (TECK) 0.4 $5.5M 105k 52.24
Intuitive Surgical Com New (ISRG) 0.4 $5.3M 11k 491.27
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $5.3M 44k 119.55
Abbvie (ABBV) 0.4 $5.3M 27k 197.48
Novo-nordisk A S Adr (NVO) 0.4 $5.1M 43k 119.07
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.8M 14k 353.48
Danaher Corporation (DHR) 0.3 $4.7M 17k 278.02
TransDigm Group Incorporated (TDG) 0.3 $4.7M 3.3k 1427.13
salesforce (CRM) 0.3 $4.6M 17k 273.71
Wal-Mart Stores (WMT) 0.3 $4.6M 57k 80.75
Caterpillar (CAT) 0.3 $4.5M 12k 391.12
Procter & Gamble Company (PG) 0.3 $4.5M 26k 173.20
Amgen (AMGN) 0.3 $4.4M 14k 322.21
Texas Instruments Incorporated (TXN) 0.3 $4.3M 21k 206.57
Oracle Corporation (ORCL) 0.3 $4.3M 25k 170.40
Verizon Communications (VZ) 0.3 $4.2M 94k 44.91
Vanguard World Financials Etf (VFH) 0.3 $4.1M 37k 109.91
International Business Machines (IBM) 0.3 $4.1M 19k 221.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $4.0M 136k 29.41
Morgan Stanley Com New (MS) 0.3 $3.9M 38k 104.24
Cisco Systems (CSCO) 0.3 $3.9M 73k 53.22
Applied Materials (AMAT) 0.3 $3.9M 19k 202.05
Philip Morris International (PM) 0.3 $3.7M 31k 121.40
Ge Aerospace Com New (GE) 0.3 $3.7M 20k 188.58
Paccar (PCAR) 0.3 $3.6M 37k 98.68
S&p Global (SPGI) 0.3 $3.6M 6.9k 516.62
Nrg Energy Com New (NRG) 0.3 $3.5M 39k 91.10
McDonald's Corporation (MCD) 0.2 $3.4M 11k 304.51
At&t (T) 0.2 $3.3M 152k 22.00
Intuit (INTU) 0.2 $3.3M 5.3k 621.00
Cme (CME) 0.2 $3.3M 15k 220.65
American Express Company (AXP) 0.2 $3.3M 12k 271.20
Ishares Tr Us Industrials (IYJ) 0.2 $3.3M 25k 133.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.2M 5.6k 576.92
Union Pacific Corporation (UNP) 0.2 $3.2M 13k 246.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 14k 237.21
Eaton Corp SHS (ETN) 0.2 $3.2M 9.6k 331.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.2M 28k 112.98
Altria (MO) 0.2 $3.1M 61k 51.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 8.1k 375.38
Servicenow (NOW) 0.2 $3.0M 3.4k 894.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.0M 3.6k 833.25
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 5.6k 517.78
Thermo Fisher Scientific (TMO) 0.2 $2.9M 4.7k 618.57
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.9M 30k 96.57
Pfizer (PFE) 0.2 $2.8M 98k 28.94
Sap Se Spon Adr (SAP) 0.2 $2.8M 12k 229.10
Dr Reddys Labs Adr (RDY) 0.2 $2.8M 35k 79.45
Hca Holdings (HCA) 0.2 $2.7M 6.8k 406.43
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.7M 61k 45.19
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 65k 41.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.7M 36k 75.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 28k 97.42
Gilead Sciences (GILD) 0.2 $2.7M 32k 83.84
Nextera Energy (NEE) 0.2 $2.7M 32k 84.53
Coca-Cola Company (KO) 0.2 $2.6M 36k 71.86
Icici Bank Adr (IBN) 0.2 $2.6M 87k 29.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.6M 9.2k 280.47
Qualcomm (QCOM) 0.2 $2.6M 15k 170.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 29k 88.14
Aercap Holdings Nv SHS (AER) 0.2 $2.5M 27k 94.72
Shell Spon Ads (SHEL) 0.2 $2.5M 38k 65.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 39k 64.74
Bank of America Corporation (BAC) 0.2 $2.5M 63k 39.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 5.3k 465.08
Parker-Hannifin Corporation (PH) 0.2 $2.4M 3.8k 631.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 9.0k 263.83
Us Bancorp Del Com New (USB) 0.2 $2.4M 52k 45.73
United Parcel Service CL B (UPS) 0.2 $2.4M 17k 136.34
Realty Income (O) 0.2 $2.3M 37k 63.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.3M 28k 80.30
Republic Services (RSG) 0.2 $2.2M 11k 200.84
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.2M 34k 65.91
Trane Technologies SHS (TT) 0.2 $2.2M 5.6k 388.73
Dow (DOW) 0.2 $2.2M 40k 54.63
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 14k 153.13
Stryker Corporation (SYK) 0.2 $2.2M 6.0k 361.26
Anglogold Ashanti Com Shs (AU) 0.2 $2.1M 80k 26.63
Bristol Myers Squibb (BMY) 0.1 $2.1M 40k 51.74
Moody's Corporation (MCO) 0.1 $2.0M 4.3k 474.59
Ingersoll Rand (IR) 0.1 $2.0M 20k 98.16
Anthem (ELV) 0.1 $2.0M 3.8k 520.00
Pepsi (PEP) 0.1 $1.9M 11k 170.05
Progressive Corporation (PGR) 0.1 $1.9M 7.6k 253.76
Bhp Group Sponsored Ads (BHP) 0.1 $1.9M 30k 62.11
Paychex (PAYX) 0.1 $1.9M 14k 134.19
CRH Ord (CRH) 0.1 $1.9M 20k 92.74
Linde SHS (LIN) 0.1 $1.9M 3.9k 476.86
Cadence Design Systems (CDNS) 0.1 $1.9M 6.9k 271.03
Kla Corp Com New (KLAC) 0.1 $1.8M 2.4k 774.41
Abbott Laboratories (ABT) 0.1 $1.8M 16k 114.01
Chevron Corporation (CVX) 0.1 $1.8M 12k 147.27
Analog Devices (ADI) 0.1 $1.8M 7.7k 230.17
Automatic Data Processing (ADP) 0.1 $1.8M 6.4k 276.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.2k 527.76
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 6.1k 281.37
Marriott Intl Cl A (MAR) 0.1 $1.7M 6.8k 248.60
Boston Scientific Corporation (BSX) 0.1 $1.7M 20k 83.80
Dell Technologies CL C (DELL) 0.1 $1.7M 14k 118.54
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 23k 73.67
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.4k 381.67
Uber Technologies (UBER) 0.1 $1.7M 22k 75.16
Cigna Corp (CI) 0.1 $1.7M 4.8k 346.44
Southern Company (SO) 0.1 $1.6M 18k 90.18
Lowe's Companies (LOW) 0.1 $1.6M 6.0k 270.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 20k 83.63
Waste Management (WM) 0.1 $1.6M 7.8k 207.60
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 97.49
Nike CL B (NKE) 0.1 $1.6M 18k 88.40
Deere & Company (DE) 0.1 $1.6M 3.8k 417.33
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 6.6k 240.01
Walt Disney Company (DIS) 0.1 $1.6M 17k 96.20
Micron Technology (MU) 0.1 $1.6M 15k 103.71
MercadoLibre (MELI) 0.1 $1.6M 756.00 2051.96
Merck & Co (MRK) 0.1 $1.6M 14k 113.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.69
Ecolab (ECL) 0.1 $1.5M 5.9k 255.33
Canadian Pacific Kansas City (CP) 0.1 $1.5M 18k 85.54
Howmet Aerospace (HWM) 0.1 $1.5M 15k 100.25
Reddit Cl A (RDDT) 0.1 $1.5M 22k 65.92
Target Corporation (TGT) 0.1 $1.5M 9.4k 155.87
Synopsys (SNPS) 0.1 $1.5M 2.9k 506.39
Fastenal Company (FAST) 0.1 $1.5M 21k 71.42
Super Micro Computer 0.1 $1.5M 3.5k 416.40
CBOE Holdings (CBOE) 0.1 $1.4M 7.0k 204.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 4.5k 314.39
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 111.80
Medtronic SHS (MDT) 0.1 $1.4M 16k 90.03
Oneok (OKE) 0.1 $1.4M 16k 91.13
Palo Alto Networks (PANW) 0.1 $1.4M 4.1k 341.87
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 27k 51.45
TJX Companies (TJX) 0.1 $1.4M 12k 117.54
American Financial (AFG) 0.1 $1.4M 10k 134.60
Microchip Technology (MCHP) 0.1 $1.4M 17k 80.29
Starwood Property Trust (STWD) 0.1 $1.3M 66k 20.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.7k 198.08
Simon Property (SPG) 0.1 $1.3M 7.8k 169.02
Lam Research Corporation 0.1 $1.3M 1.6k 816.08
Suncor Energy (SU) 0.1 $1.3M 36k 36.92
Phillips 66 (PSX) 0.1 $1.3M 9.9k 131.45
Autodesk (ADSK) 0.1 $1.3M 4.6k 275.48
Cintas Corporation (CTAS) 0.1 $1.3M 6.1k 205.88
Honeywell International (HON) 0.1 $1.2M 6.0k 206.71
FedEx Corporation (FDX) 0.1 $1.2M 4.5k 273.68
Welltower Inc Com reit (WELL) 0.1 $1.2M 9.6k 128.03
Amcor Ord (AMCR) 0.1 $1.2M 108k 11.33
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.1k 584.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.1k 200.37
Truist Financial Corp equities (TFC) 0.1 $1.2M 28k 42.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 569.80
Metropcs Communications (TMUS) 0.1 $1.2M 5.8k 206.36
Kb Finl Group Sponsored Adr (KB) 0.1 $1.2M 19k 61.75
Crown Castle Intl (CCI) 0.1 $1.2M 9.9k 118.63
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.3k 924.50
Janus Henderson Group Ord Shs (JHG) 0.1 $1.2M 31k 38.07
Chubb (CB) 0.1 $1.2M 4.0k 288.39
Msci (MSCI) 0.1 $1.1M 2.0k 582.93
Martin Marietta Materials (MLM) 0.1 $1.1M 2.1k 538.25
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 56.49
Cummins (CMI) 0.1 $1.1M 3.5k 323.79
Tradeweb Mkts Cl A (TW) 0.1 $1.1M 9.1k 123.67
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $1.1M 6.3k 177.44
Booking Holdings (BKNG) 0.1 $1.1M 265.00 4212.12
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 30k 37.20
Aon Shs Cl A (AON) 0.1 $1.1M 3.2k 345.99
Garmin SHS (GRMN) 0.1 $1.1M 6.2k 176.03
Diamondback Energy (FANG) 0.1 $1.1M 6.3k 172.40
Workday Cl A (WDAY) 0.1 $1.1M 4.5k 244.41
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 262.07
Fiserv (FI) 0.1 $1.1M 5.9k 179.65
Kinder Morgan (KMI) 0.1 $1.1M 48k 22.09
AutoZone (AZO) 0.1 $1.0M 333.00 3150.04
Goldman Sachs (GS) 0.1 $1.0M 2.1k 495.11
NetApp (NTAP) 0.1 $1.0M 8.4k 123.51
Posco Holdings Sponsored Adr (PKX) 0.1 $1.0M 15k 69.99
Ge Vernova (GEV) 0.1 $1.0M 4.1k 254.98
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.0M 75k 13.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.7k 383.93
Copart (CPRT) 0.1 $1.0M 20k 52.40
Northrop Grumman Corporation (NOC) 0.1 $1.0M 1.9k 528.07
Prologis (PLD) 0.1 $1.0M 8.0k 126.28
Logitech Intl S A SHS (LOGI) 0.1 $1.0M 11k 89.73
Williams Companies (WMB) 0.1 $1.0M 22k 45.65
M&T Bank Corporation (MTB) 0.1 $1.0M 5.6k 178.12
Zoetis Cl A (ZTS) 0.1 $1.0M 5.1k 195.38
National Retail Properties (NNN) 0.1 $997k 21k 48.49
Chord Energy Corporation Com New (CHRD) 0.1 $993k 7.6k 130.23
Fortinet (FTNT) 0.1 $981k 13k 77.55
Dominion Resources (D) 0.1 $964k 17k 57.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $963k 12k 79.42
Organon & Co Common Stock (OGN) 0.1 $956k 50k 19.13
American Tower Reit (AMT) 0.1 $953k 4.1k 232.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $942k 18k 51.12
Bank of New York Mellon Corporation (BK) 0.1 $928k 13k 71.86
Charles Schwab Corporation (SCHW) 0.1 $912k 14k 64.81
Quanta Services (PWR) 0.1 $911k 3.1k 298.15
Public Storage (PSA) 0.1 $908k 2.5k 363.87
Duke Energy Corp Com New (DUK) 0.1 $891k 7.7k 115.30
Cameco Corporation (CCJ) 0.1 $889k 19k 47.76
Marathon Petroleum Corp (MPC) 0.1 $878k 5.4k 162.91
Paypal Holdings (PYPL) 0.1 $873k 11k 78.03
Live Nation Entertainment (LYV) 0.1 $866k 7.9k 109.49
W.R. Berkley Corporation (WRB) 0.1 $865k 15k 56.73
Rio Tinto Sponsored Adr (RIO) 0.1 $862k 12k 71.17
Equinix (EQIX) 0.1 $855k 963.00 887.63
Motorola Solutions Com New (MSI) 0.1 $852k 1.9k 449.63
West Pharmaceutical Services (WST) 0.1 $851k 2.8k 300.16
Encana Corporation (OVV) 0.1 $847k 22k 38.31
Dt Midstream Common Stock (DTM) 0.1 $846k 11k 78.66
Championx Corp (CHX) 0.1 $826k 27k 30.15
CNA Financial Corporation (CNA) 0.1 $825k 17k 48.94
Charter Communications Inc N Cl A (CHTR) 0.1 $824k 2.5k 324.08
Marsh & McLennan Companies (MMC) 0.1 $802k 3.6k 223.09
Ameriprise Financial (AMP) 0.1 $801k 1.7k 469.81
American Electric Power Company (AEP) 0.1 $799k 7.8k 102.60
Amphenol Corp Cl A (APH) 0.1 $795k 12k 65.16
Verisk Analytics (VRSK) 0.1 $794k 3.0k 267.96
Norfolk Southern (NSC) 0.1 $790k 3.2k 248.50
Citigroup Com New (C) 0.1 $789k 13k 62.60
Antero Midstream Corp antero midstream (AM) 0.1 $789k 52k 15.05
CSX Corporation (CSX) 0.1 $781k 23k 34.53
Intercontinental Exchange (ICE) 0.1 $770k 4.8k 160.64
Principal Financial (PFG) 0.1 $769k 9.0k 85.90
Vici Pptys (VICI) 0.1 $768k 23k 33.31
Astrazeneca Sponsored Adr (AZN) 0.1 $760k 9.8k 77.91
Digital Realty Trust (DLR) 0.1 $760k 4.7k 161.83
Darden Restaurants (DRI) 0.1 $755k 4.6k 164.13
Arista Networks 0.1 $745k 1.9k 383.82
Campbell Soup Company (CPB) 0.1 $743k 15k 48.92
Marathon Oil Corporation (MRO) 0.1 $737k 28k 26.63
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $734k 4.7k 155.84
ConocoPhillips (COP) 0.1 $720k 6.8k 105.28
Regions Financial Corporation (RF) 0.1 $712k 31k 23.33
3M Company (MMM) 0.1 $708k 5.2k 136.70
Watsco, Incorporated (WSO) 0.0 $701k 1.4k 491.88
Expeditors International of Washington (EXPD) 0.0 $700k 5.3k 131.40
Travelers Companies (TRV) 0.0 $696k 3.0k 234.12
Kilroy Realty Corporation (KRC) 0.0 $695k 18k 38.70
Raytheon Technologies Corp (RTX) 0.0 $690k 5.7k 121.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $688k 8.8k 78.37
Ishares Core Msci Emkt (IEMG) 0.0 $686k 12k 57.41
Carrier Global Corporation (CARR) 0.0 $683k 8.5k 80.49
O'reilly Automotive (ORLY) 0.0 $674k 585.00 1151.60
Glacier Ban (GBCI) 0.0 $670k 15k 45.70
Pentair SHS (PNR) 0.0 $658k 6.7k 97.79
Ferguson Enterprises Common Stock New (FERG) 0.0 $657k 3.3k 198.57
MetLife (MET) 0.0 $656k 8.0k 82.48
Intel Corporation (INTC) 0.0 $656k 28k 23.46
Church & Dwight (CHD) 0.0 $655k 6.3k 104.72
Trip Com Group Ads (TCOM) 0.0 $640k 11k 59.43
Nasdaq Omx (NDAQ) 0.0 $638k 8.7k 73.01
Dollar General (DG) 0.0 $636k 7.5k 84.57
H World Group Sponsored Ads (HTHT) 0.0 $630k 17k 37.20
Peak (DOC) 0.0 $629k 28k 22.87
Regeneron Pharmaceuticals (REGN) 0.0 $628k 597.00 1051.24
Skyworks Solutions (SWKS) 0.0 $621k 6.3k 98.77
Dillards Cl A (DDS) 0.0 $611k 1.6k 383.69
Colgate-Palmolive Company (CL) 0.0 $608k 5.9k 103.81
Nice Sponsored Adr (NICE) 0.0 $601k 3.5k 173.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $600k 456.00 1316.40
Msc Indl Direct Cl A (MSM) 0.0 $596k 6.9k 86.06
Onemain Holdings (OMF) 0.0 $595k 13k 47.07
Bio Rad Labs Cl A (BIO) 0.0 $593k 1.8k 334.58
Elanco Animal Health (ELAN) 0.0 $591k 40k 14.69
Netease Sponsored Ads (NTES) 0.0 $591k 6.3k 93.51
Omega Healthcare Investors (OHI) 0.0 $591k 15k 40.70
Public Service Enterprise (PEG) 0.0 $582k 6.5k 89.21
Coupang Cl A (CPNG) 0.0 $578k 24k 24.55
Capri Holdings SHS (CPRI) 0.0 $573k 14k 42.44
Allstate Corporation (ALL) 0.0 $573k 3.0k 189.65
Newmont Mining Corporation (NEM) 0.0 $573k 11k 53.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $572k 2.6k 220.89
Becton, Dickinson and (BDX) 0.0 $571k 2.4k 241.10
TPG Com Cl A (TPG) 0.0 $571k 9.9k 57.56
Mettler-Toledo International (MTD) 0.0 $570k 380.00 1499.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $564k 87k 6.48
Corning Incorporated (GLW) 0.0 $564k 13k 45.15
General Dynamics Corporation (GD) 0.0 $555k 1.8k 302.20
Capital One Financial (COF) 0.0 $549k 3.7k 149.73
BlackRock 0.0 $547k 576.00 949.51
Hp (HPQ) 0.0 $539k 15k 35.87
PNC Financial Services (PNC) 0.0 $537k 2.9k 184.85
Air Products & Chemicals (APD) 0.0 $537k 1.8k 297.74
Freeport-mcmoran CL B (FCX) 0.0 $535k 11k 49.92
Roper Industries (ROP) 0.0 $530k 952.00 556.44
Veralto Corp Com Shs (VLTO) 0.0 $521k 4.7k 111.86
Sba Communications Corp Cl A (SBAC) 0.0 $521k 2.2k 240.70
Cbre Group Cl A (CBRE) 0.0 $521k 4.2k 124.48
Mongodb Cl A (MDB) 0.0 $513k 1.9k 270.35
Ansys (ANSS) 0.0 $509k 1.6k 318.63
Tim S A Sponsored Adr (TIMB) 0.0 $507k 30k 17.22
Keurig Dr Pepper (KDP) 0.0 $494k 13k 37.48
Dover Corporation (DOV) 0.0 $487k 2.5k 191.74
Agnc Invt Corp Com reit (AGNC) 0.0 $487k 47k 10.46
Relx Sponsored Adr (RELX) 0.0 $486k 10k 47.46
Matador Resources (MTDR) 0.0 $481k 9.7k 49.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $478k 1.5k 326.73
Verisign (VRSN) 0.0 $476k 2.5k 189.96
Johnson Ctls Intl SHS (JCI) 0.0 $473k 6.1k 77.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $472k 6.1k 77.18
Kroger (KR) 0.0 $469k 8.2k 57.30
Constellation Energy (CEG) 0.0 $465k 1.8k 260.02
Trimble Navigation (TRMB) 0.0 $465k 7.5k 62.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $462k 11k 42.02
Halliburton Company (HAL) 0.0 $462k 16k 29.05
Qiagen Nv Shs New 0.0 $460k 10k 45.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $458k 55k 8.31
Exelon Corporation (EXC) 0.0 $457k 11k 40.55
Ross Stores (ROST) 0.0 $455k 3.0k 150.51
CVS Caremark Corporation (CVS) 0.0 $454k 7.2k 62.88
Wp Carey (WPC) 0.0 $453k 7.3k 62.30
Airbnb Com Cl A (ABNB) 0.0 $452k 3.6k 126.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $451k 5.4k 84.17
Centene Corporation (CNC) 0.0 $450k 6.0k 75.28
Vistra Energy (VST) 0.0 $450k 3.8k 118.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $448k 4.5k 98.71
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $447k 7.2k 62.20
Yum! Brands (YUM) 0.0 $444k 3.2k 139.71
Boeing Company (BA) 0.0 $442k 2.9k 152.04
Discover Financial Services 0.0 $439k 3.1k 140.29
Cubesmart (CUBE) 0.0 $433k 8.0k 53.83
Selective Insurance (SIGI) 0.0 $428k 4.6k 93.30
Rithm Capital Corp Com New (RITM) 0.0 $422k 37k 11.35
Valero Energy Corporation (VLO) 0.0 $422k 3.1k 135.03
General Mills (GIS) 0.0 $416k 5.6k 73.85
Monster Beverage Corp (MNST) 0.0 $412k 7.9k 52.17
Sempra Energy (SRE) 0.0 $412k 4.9k 83.63
Vulcan Materials Company (VMC) 0.0 $411k 1.6k 250.43
Ametek (AME) 0.0 $406k 2.4k 171.71
Ford Motor Company (F) 0.0 $406k 38k 10.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $405k 4.0k 101.27
Hologic (HOLX) 0.0 $404k 5.0k 81.46
Equity Residential Sh Ben Int (EQR) 0.0 $401k 5.4k 74.46
Fmc Corp Com New (FMC) 0.0 $394k 6.0k 65.94
Interpublic Group of Companies (IPG) 0.0 $393k 12k 31.63
McKesson Corporation (MCK) 0.0 $391k 790.00 494.42
Baidu Spon Adr Rep A (BIDU) 0.0 $390k 3.7k 105.29
Rockwell Automation (ROK) 0.0 $389k 1.4k 268.46
Twilio Cl A (TWLO) 0.0 $388k 5.9k 65.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $382k 3.3k 116.98
Electronic Arts (EA) 0.0 $381k 2.7k 143.44
Kimberly-Clark Corporation (KMB) 0.0 $381k 2.7k 142.28
Fifth Third Ban (FITB) 0.0 $380k 8.9k 42.84
eBay (EBAY) 0.0 $378k 5.8k 65.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $377k 3.4k 109.53
Global Payments (GPN) 0.0 $373k 3.6k 102.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $372k 7.4k 50.28
Constellation Brands Cl A (STZ) 0.0 $369k 1.4k 257.69
Kkr & Co (KKR) 0.0 $368k 2.8k 130.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $364k 4.4k 83.09
PPL Corporation (PPL) 0.0 $362k 11k 33.08
Hershey Company (HSY) 0.0 $359k 1.9k 191.78
Edwards Lifesciences (EW) 0.0 $355k 5.4k 65.99
Chipotle Mexican Grill (CMG) 0.0 $354k 6.1k 57.62
Telefonica Brasil Sa New Adr (VIV) 0.0 $353k 34k 10.27
Icon SHS (ICLR) 0.0 $351k 1.2k 287.31
Toyota Motor Corp Ads (TM) 0.0 $346k 1.9k 178.57
Emerson Electric (EMR) 0.0 $345k 3.2k 109.37
Zuora Com Cl A 0.0 $345k 40k 8.62
Teledyne Technologies Incorporated (TDY) 0.0 $342k 781.00 437.66
Humana (HUM) 0.0 $341k 1.1k 316.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $339k 1.2k 276.76
EOG Resources (EOG) 0.0 $339k 2.8k 122.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $334k 5.3k 63.26
Vertiv Holdings Com Cl A (VRT) 0.0 $329k 3.3k 99.49
Southern Copper Corporation (SCCO) 0.0 $328k 2.8k 115.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $328k 1.7k 189.80
Royal Caribbean Cruises (RCL) 0.0 $327k 1.8k 177.36
Hldgs (UAL) 0.0 $325k 5.7k 57.06
Okta Cl A (OKTA) 0.0 $324k 4.4k 74.34
Brown & Brown (BRO) 0.0 $323k 3.1k 103.60
Snowflake Cl A (SNOW) 0.0 $323k 2.8k 114.86
ResMed (RMD) 0.0 $323k 1.3k 244.12
Tractor Supply Company (TSCO) 0.0 $318k 1.1k 290.93
Hewlett Packard Enterprise (HPE) 0.0 $315k 15k 20.46
Unilever Spon Adr New (UL) 0.0 $314k 4.8k 64.96
L3harris Technologies (LHX) 0.0 $313k 1.3k 237.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $306k 4.0k 76.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $304k 3.6k 83.75
Carvana Cl A (CVNA) 0.0 $303k 1.7k 174.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $303k 3.2k 93.85
Equifax (EFX) 0.0 $301k 1.0k 293.86
Vanguard World Inf Tech Etf (VGT) 0.0 $300k 512.00 586.52
White Mountains Insurance Gp (WTM) 0.0 $300k 177.00 1696.20
Wec Energy Group (WEC) 0.0 $299k 3.1k 96.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $298k 2.4k 123.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $297k 4.6k 64.87
Dimensional Etf Trust International (DFSI) 0.0 $297k 8.3k 35.74
Sunrun (RUN) 0.0 $297k 16k 18.06
Annaly Capital Management In Com New (NLY) 0.0 $296k 15k 20.07
ConAgra Foods (CAG) 0.0 $294k 9.0k 32.52
Hartford Financial Services (HIG) 0.0 $292k 2.5k 117.61
Xylem (XYL) 0.0 $291k 2.2k 135.03
CMS Energy Corporation (CMS) 0.0 $291k 4.1k 70.63
Dupont De Nemours (DD) 0.0 $284k 3.2k 89.11
Fidelity National Information Services (FIS) 0.0 $284k 3.4k 83.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $283k 4.2k 67.70
Stanley Black & Decker (SWK) 0.0 $279k 2.5k 110.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $278k 2.7k 104.18
International Paper Company (IP) 0.0 $278k 5.7k 48.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $278k 1.6k 179.30
International Flavors & Fragrances (IFF) 0.0 $278k 2.6k 104.93
Ishares Msci Taiwan Etf (EWT) 0.0 $277k 5.1k 53.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $276k 4.8k 57.22
Dick's Sporting Goods (DKS) 0.0 $275k 1.3k 208.70
Teradyne (TER) 0.0 $275k 2.1k 133.93
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $273k 2.5k 110.49
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $273k 13k 20.76
AmerisourceBergen (COR) 0.0 $272k 1.2k 225.08
Devon Energy Corporation (DVN) 0.0 $272k 7.0k 39.12
IDEXX Laboratories (IDXX) 0.0 $270k 535.00 505.22
Stmicroelectronics N V Ny Registry (STM) 0.0 $269k 9.1k 29.73
Eversource Energy (ES) 0.0 $269k 3.9k 68.05
Fortive (FTV) 0.0 $268k 3.4k 78.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $268k 4.3k 62.32
F5 Networks (FFIV) 0.0 $268k 1.2k 220.20
Coinbase Global Com Cl A (COIN) 0.0 $267k 1.5k 178.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $261k 2.6k 101.32
D.R. Horton (DHI) 0.0 $260k 1.4k 190.77
Brown Forman Corp CL B (BF.B) 0.0 $257k 5.2k 49.20
Edison International (EIX) 0.0 $256k 2.9k 87.09
Elbit Sys Ord (ESLT) 0.0 $256k 1.3k 200.10
Waters Corporation (WAT) 0.0 $253k 704.00 359.89
CommVault Systems (CVLT) 0.0 $253k 1.6k 153.85
AGCO Corporation (AGCO) 0.0 $252k 2.6k 97.86
Manpower (MAN) 0.0 $251k 3.4k 73.52
W.W. Grainger (GWW) 0.0 $249k 240.00 1038.81
Packaging Corporation of America (PKG) 0.0 $248k 1.2k 215.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $248k 1.4k 174.50
Woodward Governor Company (WWD) 0.0 $246k 1.4k 171.51
Hilton Worldwide Holdings (HLT) 0.0 $245k 1.1k 230.50
Sabra Health Care REIT (SBRA) 0.0 $245k 13k 18.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $244k 13k 18.15
Block Cl A (XYZ) 0.0 $243k 3.6k 67.13
PPG Industries (PPG) 0.0 $242k 1.8k 132.46
PG&E Corporation (PCG) 0.0 $241k 12k 19.77
EQT Corporation (EQT) 0.0 $236k 6.4k 36.64
Essex Property Trust (ESS) 0.0 $234k 793.00 295.42
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $233k 5.6k 41.90
Masco Corporation (MAS) 0.0 $233k 2.8k 83.94
Wendy's/arby's Group (WEN) 0.0 $229k 13k 17.52
Allegion Ord Shs (ALLE) 0.0 $229k 1.6k 145.74
Tyson Foods Cl A (TSN) 0.0 $228k 3.8k 59.56
Tyler Technologies (TYL) 0.0 $227k 389.00 583.72
Commerce Bancshares (CBSH) 0.0 $226k 3.8k 59.40
Schlumberger Com Stk (SLB) 0.0 $226k 5.4k 41.95
NVR (NVR) 0.0 $226k 23.00 9811.78
United Rentals (URI) 0.0 $224k 276.00 809.73
Jacobs Engineering Group (J) 0.0 $222k 1.7k 130.90
Smucker J M Com New (SJM) 0.0 $222k 1.8k 121.10
Eastman Chemical Company (EMN) 0.0 $220k 2.0k 111.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $220k 2.3k 95.90
Best Buy (BBY) 0.0 $219k 2.1k 103.30
Nordson Corporation (NDSN) 0.0 $217k 827.00 262.63
Haleon Spon Ads (HLN) 0.0 $216k 21k 10.58
The Trade Desk Com Cl A (TTD) 0.0 $216k 2.0k 109.65
Gartner (IT) 0.0 $216k 426.00 506.76
State Street Corporation (STT) 0.0 $216k 2.4k 88.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $215k 2.0k 106.19
Corteva (CTVA) 0.0 $214k 3.6k 58.79
Prudential Financial (PRU) 0.0 $213k 1.8k 121.10
Marvell Technology (MRVL) 0.0 $213k 2.9k 72.12
Hasbro (HAS) 0.0 $213k 2.9k 72.32
Lauder Estee Cos Cl A (EL) 0.0 $212k 2.1k 99.69
C H Robinson Worldwide Com New (CHRW) 0.0 $210k 1.9k 110.37
Ishares Tr Us Home Cons Etf (ITB) 0.0 $210k 1.6k 127.10
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 14k 14.70
Pulte (PHM) 0.0 $209k 1.5k 143.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $207k 2.0k 103.90
Topbuild (BLD) 0.0 $206k 507.00 406.81
Clorox Company (CLX) 0.0 $206k 1.3k 162.91
Clearway Energy CL C (CWEN) 0.0 $206k 6.7k 30.68
Kyndryl Hldgs Common Stock (KD) 0.0 $206k 8.9k 22.98
Blue Owl Capital Com Cl A (OWL) 0.0 $205k 11k 19.36
BorgWarner (BWA) 0.0 $205k 5.6k 36.29
General Motors Company (GM) 0.0 $204k 4.6k 44.84
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.4k 148.48
IDEX Corporation (IEX) 0.0 $203k 947.00 214.50
Fair Isaac Corporation (FICO) 0.0 $202k 104.00 1943.52
HEICO Corporation (HEI) 0.0 $202k 771.00 261.48
Novartis Sponsored Adr (NVS) 0.0 $201k 1.8k 115.02
Bio-techne Corporation (TECH) 0.0 $200k 2.5k 79.93
Viatris (VTRS) 0.0 $188k 16k 11.61
Freshworks Class A Com (FRSH) 0.0 $185k 16k 11.48
Walgreen Boots Alliance 0.0 $170k 19k 8.96
TFS Financial Corporation (TFSL) 0.0 $160k 13k 12.86
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $115k 14k 8.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $87k 11k 8.25
Medical Properties Trust (MPW) 0.0 $65k 11k 5.85
Planet Labs Pbc Com Cl A (PL) 0.0 $57k 26k 2.23
Opendoor Technologies (OPEN) 0.0 $48k 24k 2.00