Frank, Rimerman Advisors as of Dec. 31, 2025
Portfolio Holdings for Frank, Rimerman Advisors
Frank, Rimerman Advisors holds 600 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $104M | 560k | 186.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $91M | 148k | 614.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $79M | 252k | 313.00 | |
| Apple (AAPL) | 4.9 | $77M | 282k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.8 | $59M | 123k | 483.62 | |
| Netflix (NFLX) | 3.5 | $55M | 589k | 93.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $51M | 75k | 681.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $44M | 140k | 313.80 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.2 | $35M | 139k | 252.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $33M | 98k | 335.27 | |
| Amazon (AMZN) | 2.0 | $32M | 139k | 230.82 | |
| Broadcom (AVGO) | 1.8 | $28M | 81k | 346.10 | |
| Meta Platforms Cl A (META) | 1.7 | $26M | 39k | 660.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 58k | 322.22 | |
| Tesla Motors (TSLA) | 1.2 | $19M | 42k | 449.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $17M | 55k | 303.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $12M | 11k | 1074.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $11M | 59k | 191.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $11M | 179k | 62.47 | |
| Visa Com Cl A (V) | 0.6 | $10M | 29k | 350.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.9M | 48k | 206.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.5M | 85k | 111.41 | |
| Cisco Systems (CSCO) | 0.5 | $8.0M | 104k | 77.03 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.7M | 14k | 570.88 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.5 | $7.7M | 49k | 157.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.7M | 15k | 502.65 | |
| Abbvie (ABBV) | 0.5 | $7.6M | 33k | 228.49 | |
| Micron Technology (MU) | 0.5 | $7.6M | 27k | 285.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.2M | 8.4k | 862.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.1M | 132k | 53.76 | |
| International Business Machines (IBM) | 0.5 | $7.1M | 24k | 296.21 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $6.9M | 39k | 177.75 | |
| Anglogold Ashanti Com Shs (AU) | 0.4 | $6.8M | 80k | 85.28 | |
| Morgan Stanley Com New (MS) | 0.4 | $6.7M | 38k | 177.53 | |
| Advanced Micro Devices (AMD) | 0.4 | $6.6M | 31k | 214.16 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $6.6M | 49k | 133.49 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $6.6M | 4.9k | 1329.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $6.5M | 14k | 480.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 53k | 120.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $6.2M | 44k | 141.49 | |
| Nrg Energy Com New (NRG) | 0.4 | $6.1M | 39k | 159.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $5.9M | 13k | 468.76 | |
| Applied Materials (AMAT) | 0.4 | $5.8M | 23k | 256.99 | |
| Ferrari Nv Ord (RACE) | 0.4 | $5.6M | 15k | 369.56 | |
| American Express Company (AXP) | 0.3 | $5.5M | 15k | 369.95 | |
| Cme (CME) | 0.3 | $5.4M | 20k | 273.08 | |
| Home Depot (HD) | 0.3 | $5.2M | 15k | 344.10 | |
| Chevron Corporation (CVX) | 0.3 | $5.1M | 34k | 152.41 | |
| Teck Resources CL B (TECK) | 0.3 | $5.0M | 105k | 47.89 | |
| Philip Morris International (PM) | 0.3 | $4.9M | 31k | 160.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.9M | 19k | 257.95 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.9M | 8.6k | 566.36 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.8M | 16k | 308.03 | |
| UnitedHealth (UNH) | 0.3 | $4.6M | 14k | 330.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.4M | 4.1k | 1069.86 | |
| Gilead Sciences (GILD) | 0.3 | $4.3M | 35k | 122.74 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 61k | 69.91 | |
| Pfizer (PFE) | 0.3 | $4.1M | 164k | 24.90 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 72k | 55.00 | |
| Qualcomm (QCOM) | 0.2 | $3.9M | 23k | 171.05 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $3.9M | 123k | 31.46 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $3.8M | 27k | 143.76 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.8M | 28k | 135.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.8M | 8.1k | 473.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.8M | 5.6k | 684.93 | |
| At&t (T) | 0.2 | $3.8M | 153k | 24.84 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 92k | 40.73 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 35k | 105.26 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $3.7M | 126k | 29.36 | |
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 19k | 194.91 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.6M | 37k | 99.19 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $3.6M | 25k | 148.17 | |
| Intuit (INTU) | 0.2 | $3.6M | 5.4k | 662.42 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 12k | 305.63 | |
| salesforce (CRM) | 0.2 | $3.5M | 13k | 264.91 | |
| Altria (MO) | 0.2 | $3.5M | 61k | 57.66 | |
| Danaher Corporation (DHR) | 0.2 | $3.5M | 15k | 228.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.5M | 37k | 93.20 | |
| Ge Vernova (GEV) | 0.2 | $3.4M | 5.1k | 653.57 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.4M | 3.8k | 878.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.3M | 38k | 88.49 | |
| S&p Global (SPGI) | 0.2 | $3.3M | 6.3k | 522.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.3M | 44k | 74.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.2M | 21k | 154.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $3.2M | 29k | 110.19 | |
| Hca Holdings (HCA) | 0.2 | $3.2M | 6.8k | 466.86 | |
| Caterpillar (CAT) | 0.2 | $3.1M | 5.4k | 572.87 | |
| Howmet Aerospace (HWM) | 0.2 | $3.0M | 15k | 205.02 | |
| Pepsi (PEP) | 0.2 | $3.0M | 21k | 143.52 | |
| Paccar (PCAR) | 0.2 | $3.0M | 27k | 109.51 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.9M | 38k | 75.44 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.9M | 17k | 171.18 | |
| Reddit Cl A (RDDT) | 0.2 | $2.8M | 12k | 229.87 | |
| Goldman Sachs (GS) | 0.2 | $2.8M | 3.2k | 879.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 12k | 231.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 4.8k | 579.45 | |
| Servicenow (NOW) | 0.2 | $2.7M | 18k | 153.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.7M | 9.3k | 290.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 50k | 53.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.7M | 28k | 96.27 | |
| Booking Holdings (BKNG) | 0.2 | $2.6M | 489.00 | 5355.33 | |
| Icici Bank Adr (IBN) | 0.2 | $2.6M | 87k | 29.80 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 22k | 113.77 | |
| Southern Company (SO) | 0.2 | $2.5M | 29k | 87.20 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 25k | 99.91 | |
| Sap Se Spon Adr (SAP) | 0.2 | $2.5M | 10k | 242.91 | |
| Realty Income (O) | 0.2 | $2.4M | 43k | 56.37 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.4M | 7.5k | 318.51 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $2.4M | 134k | 17.82 | |
| Sentinelone Cl A (S) | 0.2 | $2.4M | 159k | 15.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | 8.8k | 268.30 | |
| Amgen (AMGN) | 0.1 | $2.4M | 7.2k | 327.31 | |
| Chubb (CB) | 0.1 | $2.3M | 7.5k | 312.12 | |
| Astrazeneca Sponsored Adr | 0.1 | $2.3M | 25k | 91.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 13k | 173.49 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.2M | 3.3k | 673.82 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.2M | 37k | 60.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.2M | 28k | 80.63 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.2M | 84k | 25.60 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 14k | 153.61 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 17k | 125.29 | |
| American Financial (AFG) | 0.1 | $2.1M | 15k | 136.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 3.3k | 627.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.0M | 14k | 146.58 | |
| Rbc Cad (RY) | 0.1 | $2.0M | 12k | 170.49 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 8.8k | 227.72 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $2.0M | 17k | 119.41 | |
| Ishares Tr Select Us Reit (ICF) | 0.1 | $2.0M | 33k | 59.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | 21k | 95.35 | |
| Snowflake Com Shs (SNOW) | 0.1 | $1.9M | 8.9k | 219.36 | |
| Uber Technologies (UBER) | 0.1 | $1.9M | 24k | 81.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 17k | 116.09 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 10k | 184.20 | |
| Cummins (CMI) | 0.1 | $1.9M | 3.7k | 510.45 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 5.4k | 351.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 38k | 49.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 20k | 96.03 | |
| Deere & Company (DE) | 0.1 | $1.9M | 4.0k | 465.57 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 6.9k | 271.20 | |
| CBOE Holdings (CBOE) | 0.1 | $1.8M | 7.3k | 251.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 9.9k | 185.61 | |
| CRH Ord (CRH) | 0.1 | $1.7M | 14k | 124.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | 32k | 53.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 4.5k | 373.44 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 42k | 40.13 | |
| Republic Services (RSG) | 0.1 | $1.7M | 8.0k | 211.93 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.7M | 94k | 17.79 | |
| Dow (DOW) | 0.1 | $1.7M | 72k | 23.38 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 8.1k | 203.04 | |
| Honeywell International (HON) | 0.1 | $1.6M | 8.4k | 195.09 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.6M | 7.7k | 214.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 4.6k | 349.99 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 11k | 143.31 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 792.00 | 2014.26 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.6M | 1.3k | 1215.08 | |
| Cameco Corporation (CCJ) | 0.1 | $1.6M | 17k | 91.49 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 20k | 80.28 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | 11k | 137.87 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.5M | 9.6k | 160.97 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 42k | 36.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 79.02 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 4.9k | 312.58 | |
| Trane Technologies SHS (TT) | 0.1 | $1.5M | 3.9k | 389.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 5.9k | 258.79 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 3.0k | 510.85 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 6.3k | 242.36 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 30k | 50.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.5M | 141k | 10.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 3.3k | 453.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 6.7k | 219.78 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 13k | 116.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.5M | 19k | 78.81 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.5M | 88k | 16.74 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 20k | 73.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 13k | 110.27 | |
| Wp Carey (WPC) | 0.1 | $1.4M | 22k | 64.36 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.9k | 241.16 | |
| Simon Property (SPG) | 0.1 | $1.4M | 7.5k | 185.11 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $1.4M | 488k | 2.84 | |
| Waste Management (WM) | 0.1 | $1.4M | 6.3k | 219.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.3M | 23k | 57.24 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 12k | 115.31 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.2k | 257.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.3M | 14k | 94.20 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 22k | 60.11 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.3M | 24k | 53.63 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.3M | 16k | 78.67 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.3M | 18k | 73.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 2.6k | 487.86 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $1.3M | 11k | 119.68 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 47k | 27.49 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | 16k | 77.88 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 3.0k | 422.06 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.1 | $1.3M | 6.1k | 205.27 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 13k | 96.06 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 4.2k | 296.01 | |
| Garmin SHS (GRMN) | 0.1 | $1.2M | 6.2k | 202.85 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.7k | 217.12 | |
| Dillards Cl A (DDS) | 0.1 | $1.2M | 2.0k | 606.34 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 50k | 24.25 | |
| AutoZone (AZO) | 0.1 | $1.2M | 356.00 | 3391.50 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.2M | 14k | 84.10 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.2M | 22k | 53.21 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 2.5k | 469.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.0k | 603.26 | |
| Dominion Resources (D) | 0.1 | $1.2M | 20k | 58.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 79.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 3.0k | 386.85 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.1M | 11k | 100.22 | |
| Onemain Holdings (OMF) | 0.1 | $1.1M | 17k | 67.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.0k | 570.21 | |
| Amcor Ord | 0.1 | $1.1M | 135k | 8.34 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 8.5k | 131.03 | |
| Marsh & McLennan Companies | 0.1 | $1.1M | 6.0k | 185.52 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.8k | 288.86 | |
| Constellation Energy (CEG) | 0.1 | $1.1M | 3.1k | 353.27 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 13k | 87.56 | |
| Msci (MSCI) | 0.1 | $1.1M | 1.9k | 573.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 3.6k | 310.24 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 352.88 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.6k | 426.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.0M | 13k | 80.03 | |
| SLB Com Stk (SLB) | 0.1 | $1.0M | 27k | 38.38 | |
| 3M Company (MMM) | 0.1 | $1.0M | 6.5k | 160.10 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 13k | 79.41 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.0M | 12k | 86.04 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 38k | 27.10 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 23k | 43.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.1k | 324.03 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 5.8k | 175.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 84.21 | |
| Edison International (EIX) | 0.1 | $1.0M | 17k | 60.02 | |
| TPG Com Cl A (TPG) | 0.1 | $992k | 16k | 63.84 | |
| Coupang Cl A (CPNG) | 0.1 | $991k | 42k | 23.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $988k | 8.4k | 117.21 | |
| Oneok (OKE) | 0.1 | $985k | 13k | 73.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $985k | 12k | 83.75 | |
| Omega Healthcare Investors (OHI) | 0.1 | $982k | 22k | 44.34 | |
| Anthem (ELV) | 0.1 | $978k | 2.8k | 350.55 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $967k | 123k | 7.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $961k | 12k | 79.73 | |
| Motorola Solutions Com New (MSI) | 0.1 | $957k | 2.5k | 383.32 | |
| ConocoPhillips (COP) | 0.1 | $950k | 10k | 93.61 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $939k | 16k | 58.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $936k | 19k | 50.29 | |
| Dell Technologies CL C (DELL) | 0.1 | $926k | 7.4k | 125.88 | |
| Biogen Idec (BIIB) | 0.1 | $912k | 5.2k | 175.99 | |
| McKesson Corporation (MCK) | 0.1 | $911k | 1.1k | 820.29 | |
| Rogers Communications CL B (RCI) | 0.1 | $904k | 24k | 37.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $903k | 4.9k | 183.40 | |
| CSX Corporation (CSX) | 0.1 | $891k | 25k | 36.25 | |
| Netease Sponsored Ads (NTES) | 0.1 | $886k | 6.4k | 137.62 | |
| Travelers Companies (TRV) | 0.1 | $880k | 3.0k | 290.06 | |
| Illinois Tool Works (ITW) | 0.1 | $880k | 3.6k | 246.30 | |
| Suncor Energy (SU) | 0.1 | $878k | 20k | 44.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $872k | 1.8k | 483.67 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $872k | 122k | 7.16 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $870k | 6.7k | 130.66 | |
| Monster Beverage Corp (MNST) | 0.1 | $868k | 11k | 76.67 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $865k | 3.8k | 227.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $865k | 6.7k | 129.79 | |
| Kroger (KR) | 0.1 | $864k | 14k | 62.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $859k | 5.3k | 162.63 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $857k | 61k | 14.04 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $847k | 3.9k | 217.06 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $847k | 7.9k | 107.54 | |
| Key (KEY) | 0.1 | $846k | 41k | 20.64 | |
| Darden Restaurants (DRI) | 0.1 | $839k | 4.6k | 184.02 | |
| Nasdaq Omx (NDAQ) | 0.1 | $831k | 8.6k | 97.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $825k | 8.3k | 99.85 | |
| Host Hotels & Resorts (HST) | 0.1 | $821k | 46k | 17.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $817k | 9.0k | 91.21 | |
| Unilever Spon Adr New (UL) | 0.1 | $813k | 12k | 65.40 | |
| Consolidated Edison (ED) | 0.1 | $811k | 8.2k | 99.32 | |
| Canadian Natl Ry (CNI) | 0.1 | $807k | 8.2k | 98.85 | |
| Expeditors International of Washington (EXPD) | 0.1 | $806k | 5.4k | 149.01 | |
| Polaris Industries (PII) | 0.1 | $798k | 13k | 63.25 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $797k | 17k | 47.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $795k | 8.9k | 89.46 | |
| Ameriprise Financial (AMP) | 0.1 | $791k | 1.6k | 490.34 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $790k | 9.7k | 81.17 | |
| Trip Com Group Ads (TCOM) | 0.1 | $789k | 11k | 71.91 | |
| Prologis (PLD) | 0.0 | $786k | 6.2k | 127.66 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $783k | 35k | 22.36 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $781k | 16k | 48.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $778k | 4.8k | 161.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $776k | 1.0k | 771.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $775k | 12k | 67.22 | |
| Bce Com New (BCE) | 0.0 | $771k | 32k | 23.82 | |
| Vistra Energy (VST) | 0.0 | $767k | 4.8k | 161.33 | |
| Western Digital (WDC) | 0.0 | $765k | 4.4k | 172.27 | |
| Ross Stores (ROST) | 0.0 | $762k | 4.2k | 180.14 | |
| GSK Sponsored Adr (GSK) | 0.0 | $756k | 15k | 49.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $745k | 6.2k | 119.75 | |
| Ford Motor Company (F) | 0.0 | $744k | 57k | 13.12 | |
| Elbit Sys Ord (ESLT) | 0.0 | $739k | 1.3k | 577.71 | |
| Electronic Arts (EA) | 0.0 | $735k | 3.6k | 204.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $732k | 4.5k | 161.63 | |
| Equinix (EQIX) | 0.0 | $730k | 953.00 | 766.16 | |
| ConAgra Foods (CAG) | 0.0 | $721k | 42k | 17.31 | |
| General Dynamics Corporation (GD) | 0.0 | $717k | 2.1k | 336.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $714k | 30k | 23.70 | |
| Norfolk Southern (NSC) | 0.0 | $711k | 2.5k | 288.72 | |
| Emerson Electric (EMR) | 0.0 | $710k | 5.4k | 132.72 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $708k | 4.6k | 153.30 | |
| Pentair SHS (PNR) | 0.0 | $699k | 6.7k | 104.14 | |
| Robert Half International (RHI) | 0.0 | $696k | 26k | 27.16 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $693k | 33k | 21.05 | |
| General Motors Company (GM) | 0.0 | $692k | 8.5k | 81.32 | |
| Cintas Corporation (CTAS) | 0.0 | $677k | 3.6k | 188.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $673k | 995.00 | 676.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $673k | 2.7k | 246.16 | |
| Apollo Global Mgmt (APO) | 0.0 | $669k | 4.6k | 144.76 | |
| Digital Realty Trust (DLR) | 0.0 | $666k | 4.3k | 154.71 | |
| MetLife (MET) | 0.0 | $660k | 8.4k | 78.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $660k | 7.6k | 87.35 | |
| Cbre Group Cl A (CBRE) | 0.0 | $647k | 4.0k | 160.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $645k | 3.3k | 194.07 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $642k | 11k | 56.62 | |
| Allstate Corporation (ALL) | 0.0 | $640k | 3.1k | 208.15 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $638k | 13k | 49.90 | |
| Verisign (VRSN) | 0.0 | $636k | 2.6k | 242.95 | |
| Kkr & Co (KKR) | 0.0 | $636k | 5.0k | 127.48 | |
| TFS Financial Corporation (TFSL) | 0.0 | $630k | 47k | 13.38 | |
| PNC Financial Services (PNC) | 0.0 | $623k | 3.0k | 208.73 | |
| Xylem (XYL) | 0.0 | $622k | 4.6k | 136.18 | |
| Paypal Holdings (PYPL) | 0.0 | $620k | 11k | 58.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $618k | 21k | 28.82 | |
| Blackrock (BLK) | 0.0 | $617k | 576.00 | 1070.34 | |
| Dollar General (DG) | 0.0 | $615k | 4.6k | 132.77 | |
| Marvell Technology (MRVL) | 0.0 | $611k | 7.2k | 84.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $608k | 18k | 33.85 | |
| ResMed (RMD) | 0.0 | $606k | 2.5k | 240.87 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $604k | 38k | 16.10 | |
| Vici Pptys (VICI) | 0.0 | $603k | 21k | 28.12 | |
| Nike CL B (NKE) | 0.0 | $599k | 9.4k | 63.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $596k | 3.7k | 162.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $593k | 9.3k | 64.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $589k | 20k | 29.89 | |
| NetApp (NTAP) | 0.0 | $583k | 5.4k | 107.09 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $583k | 2.6k | 226.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $583k | 936.00 | 622.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $581k | 3.2k | 182.48 | |
| Target Corporation (TGT) | 0.0 | $576k | 5.9k | 97.75 | |
| Trimble Navigation (TRMB) | 0.0 | $573k | 7.3k | 78.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $572k | 2.1k | 275.39 | |
| W.W. Grainger (GWW) | 0.0 | $567k | 562.00 | 1009.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $567k | 15k | 37.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $567k | 2.4k | 233.87 | |
| Cloudflare Cl A Com (NET) | 0.0 | $566k | 2.9k | 197.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $563k | 6.8k | 83.00 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $562k | 6.3k | 89.38 | |
| Fiserv (FI) | 0.0 | $559k | 8.3k | 67.17 | |
| Bk Nova Cad (BNS) | 0.0 | $557k | 7.6k | 73.69 | |
| Edwards Lifesciences (EW) | 0.0 | $555k | 6.5k | 85.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $555k | 8.7k | 63.41 | |
| Diamondback Energy (FANG) | 0.0 | $554k | 3.7k | 150.33 | |
| Carvana Cl A (CVNA) | 0.0 | $551k | 1.3k | 422.02 | |
| Flowers Foods (FLO) | 0.0 | $548k | 50k | 10.88 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $546k | 1.8k | 302.99 | |
| Yum! Brands (YUM) | 0.0 | $544k | 3.6k | 151.28 | |
| Cigna Corp (CI) | 0.0 | $540k | 2.0k | 275.23 | |
| Hershey Company (HSY) | 0.0 | $536k | 2.9k | 181.98 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $534k | 98k | 5.47 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $533k | 7.2k | 74.17 | |
| Hf Sinclair Corp (DINO) | 0.0 | $532k | 12k | 46.08 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $529k | 11k | 48.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $528k | 2.4k | 223.17 | |
| Doordash Cl A (DASH) | 0.0 | $525k | 2.3k | 226.48 | |
| eBay (EBAY) | 0.0 | $525k | 6.0k | 87.10 | |
| Public Service Enterprise (PEG) | 0.0 | $525k | 6.5k | 80.30 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $524k | 18k | 29.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $523k | 375.00 | 1394.19 | |
| Hldgs (UAL) | 0.0 | $523k | 4.7k | 111.82 | |
| Rockwell Automation (ROK) | 0.0 | $523k | 1.3k | 389.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $520k | 4.1k | 125.82 | |
| Mongodb Cl A (MDB) | 0.0 | $513k | 1.2k | 419.69 | |
| Ecolab (ECL) | 0.0 | $511k | 1.9k | 262.52 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $509k | 10k | 49.65 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $509k | 5.4k | 95.09 | |
| Phillips 66 (PSX) | 0.0 | $508k | 3.9k | 129.04 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $504k | 26k | 19.72 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $500k | 46k | 10.90 | |
| Gartner (IT) | 0.0 | $499k | 2.0k | 252.28 | |
| Best Buy (BBY) | 0.0 | $498k | 7.4k | 66.93 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $498k | 10k | 48.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $497k | 1.3k | 397.65 | |
| Jabil Circuit (JBL) | 0.0 | $495k | 2.2k | 228.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $491k | 9.2k | 53.36 | |
| Invitation Homes (INVH) | 0.0 | $491k | 18k | 27.79 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $489k | 3.6k | 135.72 | |
| FirstEnergy (FE) | 0.0 | $488k | 11k | 44.77 | |
| Ametek (AME) | 0.0 | $486k | 2.4k | 205.31 | |
| Dover Corporation (DOV) | 0.0 | $476k | 2.4k | 195.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $475k | 1.7k | 278.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $475k | 20k | 24.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $470k | 1.6k | 285.22 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $469k | 4.7k | 99.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $460k | 11k | 41.12 | |
| AmerisourceBergen (COR) | 0.0 | $460k | 1.4k | 337.75 | |
| Vail Resorts (MTN) | 0.0 | $459k | 3.5k | 132.80 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $457k | 5.8k | 79.11 | |
| Godaddy Cl A (GDDY) | 0.0 | $456k | 3.7k | 124.08 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $454k | 4.0k | 113.39 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $453k | 16k | 29.27 | |
| Crown Castle Intl (CCI) | 0.0 | $453k | 5.1k | 88.87 | |
| Woodward Governor Company (WWD) | 0.0 | $452k | 1.5k | 302.32 | |
| EQT Corporation (EQT) | 0.0 | $449k | 8.4k | 53.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $443k | 2.1k | 208.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $443k | 1.7k | 256.03 | |
| Air Products & Chemicals (APD) | 0.0 | $441k | 1.8k | 247.02 | |
| Sempra Energy (SRE) | 0.0 | $440k | 5.0k | 88.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $438k | 6.4k | 68.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $437k | 6.3k | 69.93 | |
| Las Vegas Sands (LVS) | 0.0 | $437k | 6.7k | 65.09 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $436k | 19k | 22.92 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $431k | 3.8k | 113.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $431k | 2.6k | 162.79 | |
| BP Sponsored Adr (BP) | 0.0 | $430k | 12k | 34.73 | |
| Morningstar (MORN) | 0.0 | $429k | 2.0k | 217.31 | |
| International Paper Company (IP) | 0.0 | $427k | 11k | 39.39 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $424k | 5.8k | 73.07 | |
| Omni (OMC) | 0.0 | $423k | 5.2k | 80.75 | |
| Clearway Energy CL C (CWEN) | 0.0 | $423k | 13k | 33.26 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $421k | 1.2k | 342.97 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $415k | 35k | 11.85 | |
| Teradyne (TER) | 0.0 | $413k | 2.1k | 193.56 | |
| Kenvue (KVUE) | 0.0 | $413k | 24k | 17.25 | |
| Public Storage (PSA) | 0.0 | $413k | 1.6k | 259.50 | |
| Roper Industries (ROP) | 0.0 | $409k | 919.00 | 445.13 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $405k | 11k | 38.64 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $405k | 21k | 18.94 | |
| First Solar (FSLR) | 0.0 | $404k | 1.5k | 261.23 | |
| L3harris Technologies (LHX) | 0.0 | $403k | 1.4k | 293.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $399k | 4.0k | 99.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $399k | 6.0k | 66.46 | |
| Okta Cl A (OKTA) | 0.0 | $398k | 4.6k | 86.47 | |
| Cenovus Energy (CVE) | 0.0 | $395k | 23k | 16.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $395k | 13k | 30.07 | |
| Astera Labs (ALAB) | 0.0 | $395k | 2.4k | 166.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $393k | 770.00 | 510.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $392k | 3.3k | 120.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $386k | 512.00 | 753.78 | |
| PG&E Corporation (PCG) | 0.0 | $385k | 24k | 16.07 | |
| Selective Insurance (SIGI) | 0.0 | $380k | 4.5k | 83.67 | |
| Xcel Energy (XEL) | 0.0 | $377k | 5.1k | 73.86 | |
| Leidos Holdings (LDOS) | 0.0 | $377k | 2.1k | 180.40 | |
| Fifth Third Ban (FITB) | 0.0 | $375k | 8.0k | 46.81 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $375k | 4.1k | 92.30 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $373k | 7.7k | 48.32 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $373k | 1.8k | 209.00 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $371k | 2.6k | 140.83 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $370k | 178.00 | 2078.03 | |
| Humana (HUM) | 0.0 | $367k | 1.4k | 256.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $366k | 1.9k | 193.43 | |
| Markel Corporation (MKL) | 0.0 | $365k | 170.00 | 2149.65 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $365k | 1.1k | 328.39 | |
| Halliburton Company (HAL) | 0.0 | $363k | 13k | 28.26 | |
| Irhythm Technologies (IRTC) | 0.0 | $363k | 2.0k | 177.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $361k | 1.6k | 224.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $361k | 14k | 26.32 | |
| Cibc Cad (CM) | 0.0 | $358k | 4.0k | 90.61 | |
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $357k | 4.0k | 89.20 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $356k | 8.3k | 42.84 | |
| Pure Storage Cl A (PSTG) | 0.0 | $351k | 5.2k | 67.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $349k | 11k | 32.62 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $348k | 12k | 29.48 | |
| Zoom Communications Cl A (ZM) | 0.0 | $346k | 4.0k | 86.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $345k | 6.0k | 57.49 | |
| Sea Sponsord Ads (SE) | 0.0 | $343k | 2.7k | 127.57 | |
| American Airls (AAL) | 0.0 | $343k | 22k | 15.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $342k | 6.4k | 53.30 | |
| PPL Corporation (PPL) | 0.0 | $341k | 9.7k | 35.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $340k | 1.5k | 223.23 | |
| Ingersoll Rand (IR) | 0.0 | $340k | 4.3k | 79.22 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $339k | 3.1k | 110.36 | |
| Hubspot (HUBS) | 0.0 | $338k | 841.00 | 401.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $337k | 9.3k | 36.28 | |
| Constellation Brands Cl A (STZ) | 0.0 | $333k | 2.4k | 137.96 | |
| Pinterest Cl A (PINS) | 0.0 | $331k | 13k | 25.89 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $328k | 1.3k | 258.65 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $326k | 5.1k | 63.53 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $324k | 4.8k | 67.13 | |
| Ventas (VTR) | 0.0 | $324k | 4.2k | 77.38 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $323k | 11k | 28.70 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $323k | 4.7k | 68.80 | |
| Wec Energy Group (WEC) | 0.0 | $322k | 3.1k | 105.46 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $321k | 130k | 2.47 | |
| Macy's (M) | 0.0 | $320k | 15k | 22.05 | |
| American Intl Group Com New (AIG) | 0.0 | $320k | 3.7k | 85.55 | |
| D.R. Horton (DHI) | 0.0 | $320k | 2.2k | 144.03 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $319k | 4.6k | 69.67 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $319k | 1.4k | 224.67 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $319k | 60k | 5.30 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $317k | 2.4k | 131.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $312k | 5.9k | 52.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $311k | 343.00 | 906.36 | |
| Expedia Group Com New (EXPE) | 0.0 | $310k | 1.1k | 283.31 | |
| Hologic (HOLX) | 0.0 | $309k | 4.1k | 74.49 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $308k | 1.6k | 198.62 | |
| Aptiv Com Shs (APTV) | 0.0 | $307k | 4.0k | 76.09 | |
| Church & Dwight (CHD) | 0.0 | $307k | 3.7k | 83.85 | |
| Hartford Financial Services (HIG) | 0.0 | $304k | 2.2k | 137.80 | |
| SYSCO Corporation (SYY) | 0.0 | $303k | 4.1k | 73.69 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $302k | 1.4k | 222.63 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $302k | 4.8k | 63.04 | |
| F5 Networks (FFIV) | 0.0 | $301k | 1.2k | 255.26 | |
| Pegasystems (PEGA) | 0.0 | $301k | 5.0k | 59.72 | |
| Keysight Technologies (KEYS) | 0.0 | $300k | 1.5k | 203.19 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $299k | 1.0k | 287.25 | |
| Relx Sponsored Adr (RELX) | 0.0 | $299k | 7.4k | 40.42 | |
| Sunrun (RUN) | 0.0 | $299k | 16k | 18.40 | |
| Rollins (ROL) | 0.0 | $295k | 4.9k | 60.02 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $292k | 5.7k | 50.79 | |
| Workday Cl A (WDAY) | 0.0 | $291k | 1.4k | 214.78 | |
| Cardinal Health (CAH) | 0.0 | $289k | 1.4k | 205.50 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $286k | 3.7k | 77.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $284k | 4.3k | 66.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $281k | 2.8k | 101.07 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $280k | 785.00 | 357.17 | |
| Axon Enterprise (AXON) | 0.0 | $279k | 492.00 | 567.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $279k | 43k | 6.47 | |
| EOG Resources (EOG) | 0.0 | $276k | 2.6k | 105.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $276k | 5.5k | 50.01 | |
| State Street Corporation (STT) | 0.0 | $275k | 2.1k | 129.01 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $273k | 30k | 9.22 | |
| Nice Sponsored Adr (NICE) | 0.0 | $273k | 2.4k | 113.04 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $273k | 8.7k | 31.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $270k | 4.6k | 58.62 | |
| Yum China Holdings (YUMC) | 0.0 | $269k | 5.6k | 47.74 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $269k | 3.6k | 74.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $269k | 5.9k | 45.89 | |
| Steel Dynamics (STLD) | 0.0 | $268k | 1.6k | 169.45 | |
| Rli (RLI) | 0.0 | $268k | 4.2k | 63.98 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $267k | 5.9k | 45.54 | |
| HEICO Corporation (HEI) | 0.0 | $267k | 825.00 | 323.59 | |
| BorgWarner (BWA) | 0.0 | $266k | 5.9k | 45.06 | |
| Exelixis (EXEL) | 0.0 | $266k | 6.1k | 43.83 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $264k | 2.6k | 102.39 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $260k | 6.1k | 42.49 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $257k | 2.0k | 128.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $257k | 3.1k | 82.02 | |
| Sun Life Financial (SLF) | 0.0 | $255k | 4.1k | 62.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $254k | 1.2k | 210.34 | |
| Corteva (CTVA) | 0.0 | $254k | 3.8k | 67.03 | |
| Celestica (CLS) | 0.0 | $253k | 855.00 | 295.61 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $251k | 299.00 | 840.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $251k | 415.00 | 605.01 | |
| Maximus (MMS) | 0.0 | $250k | 2.9k | 86.32 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $249k | 1.5k | 164.21 | |
| Sofi Technologies (SOFI) | 0.0 | $248k | 9.5k | 26.18 | |
| Verisk Analytics (VRSK) | 0.0 | $248k | 1.1k | 223.69 | |
| Hp (HPQ) | 0.0 | $247k | 11k | 22.28 | |
| Illumina (ILMN) | 0.0 | $247k | 1.9k | 131.16 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $245k | 6.5k | 37.96 | |
| Waters Corporation (WAT) | 0.0 | $245k | 645.00 | 379.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $243k | 1.5k | 159.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $243k | 686.00 | 353.61 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $242k | 1.5k | 160.76 | |
| XP Cl A (XP) | 0.0 | $239k | 15k | 16.37 | |
| Huntington Ingalls Inds (HII) | 0.0 | $239k | 703.00 | 340.07 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $239k | 17k | 14.03 | |
| Portland Gen Elec Com New (POR) | 0.0 | $239k | 5.0k | 47.99 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $238k | 9.0k | 26.56 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $237k | 9.1k | 25.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $236k | 14k | 17.35 | |
| Incyte Corporation (INCY) | 0.0 | $234k | 2.4k | 98.77 | |
| Loews Corporation (L) | 0.0 | $233k | 2.2k | 105.31 | |
| Brown & Brown (BRO) | 0.0 | $233k | 2.9k | 79.70 | |
| Commerce Bancshares (CBSH) | 0.0 | $232k | 4.4k | 52.34 | |
| New York Times Cl A (NYT) | 0.0 | $232k | 3.3k | 69.42 | |
| Icl Group SHS (ICL) | 0.0 | $231k | 40k | 5.71 | |
| Paychex (PAYX) | 0.0 | $230k | 2.1k | 112.18 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $227k | 2.8k | 81.03 | |
| Eversource Energy (ES) | 0.0 | $225k | 3.3k | 67.33 | |
| Icon SHS (ICLR) | 0.0 | $223k | 1.2k | 182.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $223k | 6.1k | 36.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $223k | 3.7k | 60.61 | |
| Jacobs Engineering Group (J) | 0.0 | $220k | 1.7k | 132.46 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $220k | 16k | 13.40 | |
| Tc Energy Corp (TRP) | 0.0 | $216k | 3.9k | 55.01 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $215k | 5.6k | 38.59 | |
| Lattice Semiconductor (LSCC) | 0.0 | $213k | 2.9k | 73.58 | |
| Topbuild (BLD) | 0.0 | $212k | 507.00 | 417.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $210k | 1.8k | 117.52 | |
| Equifax (EFX) | 0.0 | $210k | 967.00 | 216.98 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $209k | 7.7k | 27.21 | |
| CommVault Systems (CVLT) | 0.0 | $207k | 1.7k | 125.36 | |
| Iqvia Holdings (IQV) | 0.0 | $206k | 912.00 | 225.41 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $203k | 6.6k | 30.80 | |
| Cubesmart (CUBE) | 0.0 | $202k | 5.6k | 36.05 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $200k | 4.0k | 50.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $200k | 970.00 | 206.23 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $187k | 12k | 15.86 | |
| Americold Rlty Tr (COLD) | 0.0 | $155k | 12k | 12.86 | |
| Leggett & Platt (LEG) | 0.0 | $123k | 11k | 11.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $110k | 11k | 10.42 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $106k | 24k | 4.38 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $84k | 11k | 7.57 | |
| Medical Properties Trust (MPT) | 0.0 | $50k | 10k | 5.00 |