Frank, Rimerman Advisors as of June 30, 2026
Portfolio Holdings for Frank, Rimerman Advisors
Frank, Rimerman Advisors holds 612 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $112M | 559k | 200.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $108M | 147k | 736.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $92M | 256k | 357.37 | |
| Apple (AAPL) | 4.7 | $83M | 288k | 289.36 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.1 | $54M | 73k | 746.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $49M | 137k | 353.33 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.4 | $43M | 141k | 302.97 | |
| Netflix (NFLX) | 2.3 | $41M | 576k | 71.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $41M | 110k | 373.02 | |
| Amazon (AMZN) | 2.0 | $36M | 150k | 238.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $35M | 95k | 370.04 | |
| Broadcom (AVGO) | 1.8 | $32M | 84k | 377.75 | |
| Micron Technology (MU) | 1.8 | $32M | 27k | 1154.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $27M | 57k | 477.57 | |
| Meta Platforms Cl A (META) | 1.3 | $24M | 42k | 563.29 | |
| Advanced Micro Devices (AMD) | 1.1 | $20M | 34k | 580.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 58k | 327.33 | |
| Tesla Motors (TSLA) | 1.0 | $18M | 43k | 420.61 | |
| Applied Materials (AMAT) | 0.9 | $17M | 23k | 723.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $13M | 11k | 1199.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 52k | 253.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $13M | 180k | 71.25 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 107k | 117.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $12M | 56k | 212.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $10M | 21k | 500.39 | |
| Wal-Mart Stores (WMT) | 0.6 | $10M | 90k | 113.26 | |
| Visa Com Cl A (V) | 0.6 | $9.9M | 29k | 343.09 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.5 | $9.4M | 47k | 200.04 | |
| Intel Corporation (INTC) | 0.5 | $9.4M | 67k | 139.63 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $8.9M | 4.5k | 1989.44 | |
| Abbvie (ABBV) | 0.5 | $8.7M | 35k | 251.64 | |
| Morgan Stanley Com New (MS) | 0.5 | $8.0M | 38k | 209.04 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $7.7M | 18k | 433.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.6M | 8.1k | 935.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $7.6M | 127k | 59.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $7.4M | 9.7k | 763.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $6.9M | 44k | 156.97 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $6.8M | 5.1k | 1332.04 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $6.7M | 13k | 522.41 | |
| International Business Machines (IBM) | 0.4 | $6.7M | 24k | 281.21 | |
| Anglogold Ashanti Com Shs (AU) | 0.4 | $6.4M | 80k | 80.89 | |
| Caterpillar (CAT) | 0.4 | $6.4M | 6.0k | 1064.90 | |
| Teck Resources CL B (TECK) | 0.4 | $6.3M | 105k | 59.46 | |
| Ge Vernova (GEV) | 0.4 | $6.2M | 5.3k | 1174.86 | |
| UnitedHealth (UNH) | 0.3 | $6.0M | 14k | 415.63 | |
| Ge Aerospace Com New (GE) | 0.3 | $5.8M | 16k | 373.73 | |
| Chevron Corporation (CVX) | 0.3 | $5.7M | 34k | 165.76 | |
| Ferrari Nv Ord (RACE) | 0.3 | $5.7M | 15k | 372.29 | |
| Nrg Energy Com New (NRG) | 0.3 | $5.6M | 39k | 146.06 | |
| Philip Morris International (PM) | 0.3 | $5.6M | 31k | 180.91 | |
| Vanguard World Financials Etf (VFH) | 0.3 | $5.5M | 42k | 131.60 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.4M | 11k | 513.60 | |
| Coca-Cola Company (KO) | 0.3 | $5.0M | 62k | 81.27 | |
| American Express Company (AXP) | 0.3 | $5.0M | 15k | 338.25 | |
| Amphenol Corp Cl A (APH) | 0.3 | $5.0M | 28k | 176.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 17k | 298.07 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 38k | 128.50 | |
| Altria (MO) | 0.3 | $4.8M | 67k | 71.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.7M | 15k | 303.12 | |
| Corning Incorporated (GLW) | 0.3 | $4.6M | 18k | 255.43 | |
| Gilead Sciences (GILD) | 0.3 | $4.5M | 35k | 126.34 | |
| Oracle Corporation (ORCL) | 0.3 | $4.4M | 30k | 146.55 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.4M | 37k | 116.67 | |
| Bank of America Corporation (BAC) | 0.2 | $4.3M | 76k | 56.98 | |
| Sandisk Corp (SNDK) | 0.2 | $4.3M | 1.9k | 2273.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.1M | 5.5k | 749.02 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $4.1M | 25k | 166.65 | |
| Howmet Aerospace (HWM) | 0.2 | $4.0M | 15k | 268.86 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.0M | 13k | 301.71 | |
| Pfizer (PFE) | 0.2 | $4.0M | 164k | 24.08 | |
| T. Rowe Price (TROW) | 0.2 | $3.9M | 34k | 113.69 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $3.9M | 27k | 145.78 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $3.9M | 36k | 107.50 | |
| Verizon Communications (VZ) | 0.2 | $3.9M | 92k | 42.34 | |
| Cme (CME) | 0.2 | $3.9M | 18k | 220.83 | |
| Palo Alto Networks (PANW) | 0.2 | $3.8M | 11k | 341.04 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.7M | 3.8k | 978.12 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 25k | 146.64 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $3.7M | 126k | 29.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.5M | 29k | 124.17 | |
| Marvell Technology (MRVL) | 0.2 | $3.5M | 12k | 297.89 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.5M | 8.2k | 426.12 | |
| Western Digital (WDC) | 0.2 | $3.4M | 5.4k | 638.72 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $3.4M | 124k | 27.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.3M | 121k | 27.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 12k | 272.00 | |
| Analog Devices (ADI) | 0.2 | $3.3M | 8.3k | 397.17 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.3M | 8.2k | 397.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.3M | 38k | 85.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.3M | 34k | 96.43 | |
| Paccar (PCAR) | 0.2 | $3.3M | 27k | 120.12 | |
| At&t (T) | 0.2 | $3.2M | 156k | 20.70 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $3.1M | 38k | 83.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.1M | 38k | 80.57 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.1M | 7.1k | 431.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.1M | 28k | 110.32 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $3.0M | 29k | 104.96 | |
| Home Depot (HD) | 0.2 | $3.0M | 8.6k | 352.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.0M | 41k | 73.41 | |
| Linde SHS (LIN) | 0.2 | $3.0M | 5.7k | 518.94 | |
| Goldman Sachs (GS) | 0.2 | $2.9M | 2.9k | 1011.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.9M | 27k | 109.07 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $2.9M | 46k | 63.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 50k | 57.62 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 11k | 270.31 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $2.8M | 123k | 22.58 | |
| Danaher Corporation (DHR) | 0.2 | $2.8M | 15k | 190.48 | |
| Chubb (CB) | 0.2 | $2.7M | 7.9k | 340.74 | |
| Cummins (CMI) | 0.2 | $2.7M | 3.8k | 713.21 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 15k | 184.79 | |
| Realty Income (O) | 0.2 | $2.7M | 43k | 61.96 | |
| Amgen (AMGN) | 0.1 | $2.6M | 7.3k | 362.12 | |
| Fortinet (FTNT) | 0.1 | $2.6M | 17k | 153.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | 22k | 117.67 | |
| Hca Holdings (HCA) | 0.1 | $2.6M | 6.6k | 389.89 | |
| Deere & Company (DE) | 0.1 | $2.5M | 4.0k | 634.33 | |
| Icici Bank Adr (IBN) | 0.1 | $2.5M | 87k | 29.03 | |
| Southern Company (SO) | 0.1 | $2.5M | 26k | 95.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 31k | 82.64 | |
| Rbc Cad (RY) | 0.1 | $2.5M | 12k | 206.97 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 12k | 218.45 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $2.5M | 49k | 51.38 | |
| Pepsi (PEP) | 0.1 | $2.5M | 18k | 135.40 | |
| Astrazeneca Ord (AZN) | 0.1 | $2.4M | 13k | 189.62 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.4M | 52k | 45.12 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.3M | 4.5k | 515.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.3M | 10k | 226.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.3M | 2.4k | 965.00 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 24k | 96.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | 3.3k | 686.85 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 15k | 151.50 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $2.2M | 39k | 57.40 | |
| Reddit Cl A (RDDT) | 0.1 | $2.2M | 13k | 173.58 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $2.2M | 28k | 79.97 | |
| Quanta Services (PWR) | 0.1 | $2.2M | 3.0k | 720.04 | |
| Ishares Tr Select Us Reit (ICF) | 0.1 | $2.2M | 32k | 67.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.2M | 44k | 49.82 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.2M | 13k | 169.88 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $2.1M | 94k | 22.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.1M | 18k | 121.43 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $2.1M | 15k | 144.61 | |
| American Financial (AFG) | 0.1 | $2.1M | 15k | 139.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.2k | 501.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.1M | 25k | 82.84 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 5.0k | 407.26 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | 42k | 48.03 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $2.0M | 902k | 2.25 | |
| Dow (DOW) | 0.1 | $2.0M | 73k | 27.36 | |
| Trane Technologies SHS (TT) | 0.1 | $2.0M | 4.1k | 491.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 19k | 103.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 21k | 92.27 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $1.9M | 60k | 32.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.9M | 5.0k | 375.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | 4.5k | 409.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 20k | 91.68 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | 12k | 156.72 | |
| CBOE Holdings (CBOE) | 0.1 | $1.8M | 7.4k | 242.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 17k | 103.45 | |
| Cameco Corporation (CCJ) | 0.1 | $1.8M | 18k | 101.86 | |
| Citigroup Com New (C) | 0.1 | $1.8M | 13k | 139.96 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.7M | 15k | 118.95 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 20k | 87.77 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.7M | 84k | 20.06 | |
| Simon Property (SPG) | 0.1 | $1.7M | 7.5k | 223.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 3.4k | 496.73 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 22k | 74.34 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.7M | 21k | 77.54 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $1.6M | 11k | 146.74 | |
| Wp Carey (WPC) | 0.1 | $1.6M | 23k | 71.50 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 12k | 136.81 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.6M | 152k | 10.49 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.6M | 18k | 86.65 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 12k | 126.58 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.6M | 16k | 95.09 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 49k | 31.97 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 7.7k | 200.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 13k | 117.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 15k | 102.19 | |
| salesforce (CRM) | 0.1 | $1.5M | 9.6k | 156.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | 4.5k | 334.82 | |
| CRH Ord (CRH) | 0.1 | $1.5M | 14k | 107.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.5M | 171k | 8.75 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 16k | 90.74 | |
| Garmin SHS (GRMN) | 0.1 | $1.5M | 6.2k | 237.54 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 14k | 103.96 | |
| Waste Management (WM) | 0.1 | $1.4M | 6.3k | 222.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 5.5k | 255.67 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 3.0k | 452.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 24k | 57.84 | |
| Dominion Resources (D) | 0.1 | $1.4M | 20k | 68.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 16k | 86.14 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $1.4M | 1.9k | 703.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 5.9k | 229.57 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.2k | 216.47 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 780.00 | 1697.39 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 3.6k | 370.59 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.3M | 8.5k | 154.11 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.3M | 8.9k | 146.11 | |
| SLB Com Stk (SLB) | 0.1 | $1.3M | 27k | 46.49 | |
| Edison International (EIX) | 0.1 | $1.3M | 17k | 74.45 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 7.1k | 178.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.2M | 13k | 94.93 | |
| Oneok (OKE) | 0.1 | $1.2M | 14k | 86.94 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 3.9k | 313.13 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.9k | 314.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 109.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.2M | 11k | 114.18 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.4k | 223.95 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.2M | 2.5k | 490.56 | |
| Astera Labs (ALAB) | 0.1 | $1.2M | 2.5k | 483.02 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 7.1k | 167.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 6.7k | 176.70 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 3.7k | 317.53 | |
| Republic Services (RSG) | 0.1 | $1.2M | 5.5k | 213.08 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 26k | 45.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.2M | 11k | 111.31 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.2M | 19k | 61.76 | |
| Anthem (ELV) | 0.1 | $1.2M | 3.0k | 386.73 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.2M | 20k | 56.48 | |
| Paychex (PAYX) | 0.1 | $1.1M | 12k | 98.33 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 38k | 30.20 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 24k | 47.53 | |
| Robert Half International (RHI) | 0.1 | $1.1M | 37k | 30.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 12k | 96.58 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 5.2k | 216.06 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 24k | 46.62 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 4.7k | 237.94 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 23k | 47.94 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 2.5k | 446.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | 18k | 60.12 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 11k | 96.12 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.0k | 220.49 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 46k | 23.71 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $1.1M | 25k | 44.26 | |
| Msci (MSCI) | 0.1 | $1.1M | 1.9k | 560.04 | |
| Dillards Cl A (DDS) | 0.1 | $1.1M | 2.0k | 528.42 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 1.4k | 755.60 | |
| Suncor Energy (SU) | 0.1 | $1.1M | 20k | 53.68 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.1M | 4.1k | 260.36 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.1M | 11k | 94.04 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.2k | 331.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 3.8k | 281.03 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.6k | 161.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.1k | 509.31 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.1 | $1.1M | 5.5k | 192.96 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.5k | 415.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.1k | 344.32 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 22k | 47.68 | |
| Teradyne (TER) | 0.1 | $1.1M | 2.2k | 483.84 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $1.1M | 9.0k | 117.28 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 3.2k | 330.12 | |
| AutoZone (AZO) | 0.1 | $1.0M | 326.00 | 3195.94 | |
| Equinix (EQIX) | 0.1 | $1.0M | 997.00 | 1042.39 | |
| Flex Ord (FLEX) | 0.1 | $1.0M | 6.4k | 162.07 | |
| TPG Com Cl A (TPG) | 0.1 | $1.0M | 25k | 40.55 | |
| Elbit Sys Ord (ESLT) | 0.1 | $1.0M | 1.3k | 758.72 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0M | 2.9k | 350.07 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $1.0M | 122k | 8.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $992k | 5.2k | 189.73 | |
| Key (KEY) | 0.1 | $986k | 43k | 23.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $983k | 1.9k | 509.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $980k | 12k | 79.03 | |
| Totalenergies Se Act (TTE) | 0.1 | $979k | 13k | 77.76 | |
| Monolithic Power Systems (MPWR) | 0.1 | $972k | 703.00 | 1382.36 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $972k | 12k | 82.65 | |
| Illinois Tool Works (ITW) | 0.1 | $969k | 3.6k | 270.47 | |
| Honeywell International (HON) | 0.1 | $952k | 4.3k | 223.90 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $948k | 65k | 14.49 | |
| Darden Restaurants (DRI) | 0.1 | $944k | 4.6k | 206.01 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $943k | 4.7k | 201.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $942k | 19k | 50.58 | |
| Honeywell Aerospace (HONA) | 0.1 | $940k | 4.3k | 221.08 | |
| Consolidated Edison (ED) | 0.1 | $939k | 8.5k | 110.63 | |
| Ross Stores (ROST) | 0.1 | $907k | 4.3k | 212.85 | |
| Expeditors International of Washington (EXPD) | 0.1 | $902k | 5.5k | 162.98 | |
| Polaris Industries (PII) | 0.1 | $900k | 13k | 68.44 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $898k | 4.7k | 190.92 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $892k | 55k | 16.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $891k | 7.2k | 123.11 | |
| Prologis (PLD) | 0.1 | $889k | 6.6k | 135.47 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $887k | 66k | 13.36 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $876k | 225k | 3.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $872k | 80k | 10.90 | |
| Hp (HPQ) | 0.0 | $871k | 40k | 21.94 | |
| Vistra Energy (VST) | 0.0 | $870k | 5.5k | 158.63 | |
| Electronic Arts (EA) | 0.0 | $861k | 4.2k | 205.04 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $858k | 5.1k | 168.42 | |
| Vail Resorts (MTN) | 0.0 | $858k | 6.3k | 136.15 | |
| Target Corporation (TGT) | 0.0 | $848k | 6.5k | 130.63 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $846k | 26k | 33.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $845k | 9.2k | 92.09 | |
| Jabil Circuit (JBL) | 0.0 | $843k | 2.2k | 385.48 | |
| BP Sponsored Adr (BP) | 0.0 | $836k | 23k | 36.95 | |
| TFS Financial Corporation (TFSL) | 0.0 | $834k | 47k | 17.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $830k | 4.1k | 205.02 | |
| Cloudflare Cl A Com (NET) | 0.0 | $823k | 3.4k | 245.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $821k | 2.7k | 300.45 | |
| Netease Sponsored Ads (NTES) | 0.0 | $817k | 6.4k | 128.14 | |
| Hf Sinclair Corp (DINO) | 0.0 | $814k | 12k | 69.65 | |
| NetApp (NTAP) | 0.0 | $811k | 5.2k | 154.76 | |
| Ford Motor Company (F) | 0.0 | $799k | 58k | 13.90 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $797k | 9.7k | 82.40 | |
| Digital Realty Trust (DLR) | 0.0 | $793k | 4.4k | 179.58 | |
| Norfolk Southern (NSC) | 0.0 | $790k | 2.5k | 314.59 | |
| W.W. Grainger (GWW) | 0.0 | $789k | 580.00 | 1360.40 | |
| General Dynamics Corporation (GD) | 0.0 | $788k | 2.2k | 354.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $787k | 8.4k | 93.40 | |
| Comfort Systems USA (FIX) | 0.0 | $787k | 397.00 | 1981.95 | |
| Rogers Communications CL B (RCI) | 0.0 | $784k | 24k | 32.50 | |
| Emerson Electric (EMR) | 0.0 | $781k | 5.5k | 143.15 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $775k | 2.6k | 302.70 | |
| GSK Sponsored Adr (GSK) | 0.0 | $764k | 15k | 52.42 | |
| Constellation Energy (CEG) | 0.0 | $762k | 3.1k | 248.37 | |
| Medtronic SHS (MDT) | 0.0 | $761k | 9.7k | 78.23 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $758k | 14k | 52.65 | |
| Kroger (KR) | 0.0 | $756k | 14k | 55.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $752k | 18k | 42.68 | |
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $745k | 127k | 5.88 | |
| Canadian Natural Resources (CNQ) | 0.0 | $744k | 19k | 39.50 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $743k | 9.9k | 74.89 | |
| Ameriprise Financial (AMP) | 0.0 | $740k | 1.6k | 458.76 | |
| Franklin Resources (BEN) | 0.0 | $739k | 22k | 33.27 | |
| PNC Financial Services (PNC) | 0.0 | $737k | 3.0k | 246.22 | |
| Yum! Brands (YUM) | 0.0 | $736k | 4.6k | 159.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $735k | 9.7k | 75.51 | |
| Snowflake Com Shs (SNOW) | 0.0 | $727k | 2.9k | 254.50 | |
| Advanced Energy Industries (AEIS) | 0.0 | $724k | 1.9k | 372.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $722k | 9.4k | 76.70 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $719k | 17k | 41.94 | |
| eBay (EBAY) | 0.0 | $711k | 6.4k | 111.75 | |
| Cibc Cad (CM) | 0.0 | $708k | 6.2k | 115.00 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $707k | 17k | 41.72 | |
| Kenvue (KVUE) | 0.0 | $704k | 37k | 19.11 | |
| Bce Com New (BCE) | 0.0 | $702k | 33k | 21.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $701k | 5.6k | 124.44 | |
| Lumentum Hldgs (LITE) | 0.0 | $692k | 806.00 | 858.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $689k | 2.6k | 260.44 | |
| Servicenow (NOW) | 0.0 | $688k | 6.9k | 99.28 | |
| Bk Nova Cad (BNS) | 0.0 | $682k | 7.9k | 86.84 | |
| Coherent Corp (COHR) | 0.0 | $681k | 1.7k | 394.47 | |
| Phillips 66 (PSX) | 0.0 | $675k | 4.0k | 169.05 | |
| Rockwell Automation (ROK) | 0.0 | $672k | 1.4k | 495.08 | |
| Autodesk (ADSK) | 0.0 | $670k | 3.4k | 194.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $659k | 8.4k | 78.82 | |
| American Tower Reit (AMT) | 0.0 | $659k | 4.0k | 163.57 | |
| General Motors Company (GM) | 0.0 | $656k | 8.5k | 77.08 | |
| International Paper Company (IP) | 0.0 | $656k | 17k | 38.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $655k | 16k | 41.32 | |
| Hldgs (UAL) | 0.0 | $654k | 4.8k | 136.00 | |
| Doordash Cl A (DASH) | 0.0 | $652k | 3.5k | 184.53 | |
| Uber Technologies (UBER) | 0.0 | $650k | 9.0k | 72.16 | |
| Woodward Governor Company (WWD) | 0.0 | $648k | 1.5k | 425.44 | |
| Diamondback Energy (FANG) | 0.0 | $641k | 3.6k | 175.78 | |
| Verisign (VRSN) | 0.0 | $639k | 2.5k | 251.56 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $639k | 2.5k | 260.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $637k | 24k | 26.66 | |
| Onemain Holdings (OMF) | 0.0 | $637k | 11k | 60.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $635k | 8.2k | 77.91 | |
| Cintas Corporation (CTAS) | 0.0 | $627k | 3.7k | 170.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $624k | 1.5k | 426.40 | |
| Church & Dwight (CHD) | 0.0 | $620k | 6.4k | 96.88 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $614k | 46k | 13.28 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $605k | 6.9k | 87.54 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $602k | 649.00 | 927.77 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $602k | 1.1k | 542.94 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $601k | 11k | 54.63 | |
| Intuit (INTU) | 0.0 | $599k | 2.3k | 261.00 | |
| Microchip Technology (MCHP) | 0.0 | $597k | 6.5k | 91.20 | |
| Cenovus Energy (CVE) | 0.0 | $596k | 24k | 24.81 | |
| Cigna Corp (CI) | 0.0 | $591k | 2.1k | 275.68 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $589k | 7.2k | 81.94 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $588k | 11k | 56.07 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $588k | 3.6k | 163.31 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $587k | 26k | 22.36 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $587k | 5.9k | 99.66 | |
| Ametek (AME) | 0.0 | $583k | 2.4k | 241.94 | |
| Block Cl A (XYZ) | 0.0 | $582k | 7.7k | 76.00 | |
| Edwards Lifesciences (EW) | 0.0 | $580k | 6.4k | 90.46 | |
| ON Semiconductor (ON) | 0.0 | $575k | 6.1k | 94.54 | |
| Cubesmart (CUBE) | 0.0 | $575k | 15k | 39.77 | |
| Cbre Group Cl A (CBRE) | 0.0 | $566k | 4.2k | 134.69 | |
| Us Bancorp Com New (USB) | 0.0 | $562k | 9.3k | 60.40 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $557k | 5.1k | 108.61 | |
| Public Service Enterprise (PEG) | 0.0 | $556k | 6.9k | 81.16 | |
| Blackrock (BLK) | 0.0 | $554k | 576.00 | 961.56 | |
| Cardinal Health (CAH) | 0.0 | $553k | 2.3k | 237.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $551k | 22k | 24.55 | |
| Dover Corporation (DOV) | 0.0 | $551k | 2.5k | 224.28 | |
| Dollar General (DG) | 0.0 | $551k | 4.8k | 115.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $548k | 950.00 | 576.70 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $547k | 5.5k | 100.28 | |
| Ecolab (ECL) | 0.0 | $545k | 2.0k | 278.61 | |
| Workday Cl A (WDAY) | 0.0 | $544k | 4.4k | 122.42 | |
| Keurig Dr Pepper (KDP) | 0.0 | $544k | 17k | 32.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $542k | 4.5k | 119.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $542k | 11k | 48.57 | |
| Public Storage (PSA) | 0.0 | $537k | 1.7k | 318.31 | |
| Enbridge (ENB) | 0.0 | $536k | 9.9k | 54.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $532k | 7.0k | 76.50 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $529k | 1.8k | 293.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $527k | 4.0k | 131.43 | |
| Pentair SHS (PNR) | 0.0 | $523k | 6.8k | 76.66 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $522k | 2.1k | 249.98 | |
| Fifth Third Ban (FITB) | 0.0 | $522k | 9.3k | 56.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $521k | 781.00 | 666.90 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $519k | 3.1k | 166.67 | |
| Hershey Company (HSY) | 0.0 | $519k | 3.0k | 175.45 | |
| Okta Cl A (OKTA) | 0.0 | $516k | 3.8k | 136.45 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $514k | 17k | 30.05 | |
| Air Products & Chemicals (APD) | 0.0 | $513k | 1.7k | 293.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $510k | 2.2k | 236.64 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $509k | 1.3k | 401.84 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $503k | 8.0k | 62.89 | |
| Humana (HUM) | 0.0 | $493k | 1.2k | 397.22 | |
| F5 Networks (FFIV) | 0.0 | $491k | 1.2k | 415.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $491k | 1.7k | 295.01 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $490k | 3.4k | 143.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $490k | 4.3k | 114.29 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $490k | 4.1k | 119.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $489k | 3.2k | 151.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $489k | 4.1k | 118.31 | |
| Sempra Energy (SRE) | 0.0 | $476k | 5.1k | 92.71 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $476k | 1.0k | 459.13 | |
| Twilio Cl A (TWLO) | 0.0 | $470k | 2.3k | 206.33 | |
| Halliburton Company (HAL) | 0.0 | $470k | 14k | 33.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $465k | 364.00 | 1277.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $462k | 6.0k | 76.40 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $460k | 5.8k | 79.29 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $456k | 5.1k | 88.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $452k | 6.2k | 73.35 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $452k | 2.6k | 173.12 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $449k | 1.2k | 365.87 | |
| Lattice Semiconductor (LSCC) | 0.0 | $446k | 2.9k | 152.96 | |
| Trip Com Group Ads (TCOM) | 0.0 | $444k | 11k | 39.84 | |
| L3harris Technologies (LHX) | 0.0 | $443k | 1.5k | 290.59 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $443k | 16k | 28.57 | |
| Selective Insurance (SIGI) | 0.0 | $441k | 4.5k | 97.01 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $441k | 33k | 13.43 | |
| Carvana Cl A (CVNA) | 0.0 | $438k | 6.7k | 65.82 | |
| Clearway Energy CL C (CWEN) | 0.0 | $435k | 13k | 34.18 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $433k | 6.6k | 65.66 | |
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $431k | 4.0k | 107.82 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $430k | 8.2k | 52.58 | |
| H&R Block (HRB) | 0.0 | $426k | 11k | 38.08 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $426k | 15k | 29.33 | |
| Agree Realty Corporation (ADC) | 0.0 | $423k | 5.6k | 75.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $419k | 2.3k | 183.11 | |
| Paypal Holdings (PYPL) | 0.0 | $417k | 9.7k | 43.18 | |
| PG&E Corporation (PCG) | 0.0 | $416k | 25k | 16.82 | |
| Mongodb Cl A (MDB) | 0.0 | $414k | 1.2k | 335.90 | |
| Wec Energy Group (WEC) | 0.0 | $410k | 3.5k | 116.77 | |
| BorgWarner (BWA) | 0.0 | $409k | 6.2k | 66.40 | |
| American Airls (AAL) | 0.0 | $408k | 23k | 18.07 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $408k | 130k | 3.14 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $406k | 1.4k | 285.58 | |
| Waters Corporation (WAT) | 0.0 | $404k | 1.1k | 375.04 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $397k | 8.9k | 44.85 | |
| Trimble Navigation (TRMB) | 0.0 | $397k | 7.8k | 51.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $388k | 2.6k | 148.34 | |
| D.R. Horton (DHI) | 0.0 | $383k | 2.4k | 162.88 | |
| State Street Corporation (STT) | 0.0 | $382k | 2.3k | 169.60 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $380k | 1.4k | 276.17 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $377k | 4.6k | 82.36 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $374k | 7.7k | 48.43 | |
| Xcel Energy (XEL) | 0.0 | $373k | 4.6k | 80.30 | |
| MetLife (MET) | 0.0 | $373k | 4.4k | 84.61 | |
| Celestica (CLS) | 0.0 | $372k | 1.0k | 364.80 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $371k | 9.5k | 39.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $370k | 1.2k | 301.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $368k | 4.8k | 76.11 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $367k | 177.00 | 2073.39 | |
| Ingersoll Rand (IR) | 0.0 | $366k | 4.5k | 81.99 | |
| AmerisourceBergen (COR) | 0.0 | $366k | 1.3k | 282.98 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $365k | 2.9k | 127.90 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $365k | 63k | 5.83 | |
| Macy's (M) | 0.0 | $364k | 15k | 23.55 | |
| Steel Dynamics (STLD) | 0.0 | $364k | 1.6k | 229.46 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $362k | 11k | 33.84 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $361k | 1.8k | 201.31 | |
| First Solar (FSLR) | 0.0 | $360k | 1.5k | 235.96 | |
| SYSCO Corporation (SYY) | 0.0 | $358k | 4.3k | 83.58 | |
| Nike CL B (NKE) | 0.0 | $357k | 8.7k | 41.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $355k | 570.00 | 623.54 | |
| Casey's General Stores (CASY) | 0.0 | $355k | 447.00 | 794.79 | |
| PPL Corporation (PPL) | 0.0 | $355k | 9.8k | 36.35 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $353k | 14k | 25.48 | |
| Pinterest Cl A (PINS) | 0.0 | $352k | 17k | 21.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $350k | 5.2k | 67.80 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $349k | 31k | 11.23 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $349k | 1.1k | 330.46 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $347k | 9.1k | 38.34 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $346k | 4.5k | 76.28 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $345k | 4.7k | 74.04 | |
| Illumina (ILMN) | 0.0 | $344k | 2.0k | 175.83 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $344k | 1.3k | 271.95 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $342k | 2.2k | 155.98 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $342k | 10k | 33.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $342k | 5.0k | 67.93 | |
| EOG Resources (EOG) | 0.0 | $341k | 2.6k | 129.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $340k | 1.6k | 219.43 | |
| Sun Life Financial (SLF) | 0.0 | $339k | 4.3k | 78.42 | |
| Coupang Cl A (CPNG) | 0.0 | $335k | 19k | 17.37 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $334k | 6.0k | 55.50 | |
| Corteva (CTVA) | 0.0 | $333k | 3.9k | 84.69 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $331k | 1.4k | 237.33 | |
| Lineage (LINE) | 0.0 | $330k | 7.6k | 43.25 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $329k | 1.5k | 221.00 | |
| Tc Energy Corp (TRP) | 0.0 | $329k | 5.0k | 66.29 | |
| EQT Corporation (EQT) | 0.0 | $324k | 6.1k | 53.17 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $322k | 3.9k | 82.87 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $313k | 17k | 18.41 | |
| Caretrust Reit (CTRE) | 0.0 | $312k | 7.7k | 40.35 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $310k | 5.9k | 52.16 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $310k | 3.8k | 81.55 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $309k | 1.6k | 188.34 | |
| HEICO Corporation (HEI) | 0.0 | $309k | 867.00 | 356.19 | |
| Las Vegas Sands (LVS) | 0.0 | $308k | 6.7k | 46.19 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $306k | 3.1k | 99.54 | |
| Incyte Corporation (INCY) | 0.0 | $304k | 2.7k | 113.36 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $304k | 9.0k | 33.88 | |
| Loews Corporation (L) | 0.0 | $304k | 2.7k | 113.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $302k | 573.00 | 526.44 | |
| Axon Enterprise (AXON) | 0.0 | $299k | 534.00 | 560.61 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $296k | 2.0k | 151.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $295k | 1.7k | 176.46 | |
| M/a (MTSI) | 0.0 | $291k | 766.00 | 380.37 | |
| Hartford Financial Services (HIG) | 0.0 | $291k | 2.2k | 132.52 | |
| Expedia Group Com New (EXPE) | 0.0 | $287k | 1.1k | 255.88 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $285k | 13k | 22.38 | |
| Portland Gen Elec Com New (POR) | 0.0 | $285k | 5.5k | 51.83 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $283k | 704.00 | 401.41 | |
| Everpure Cl A (P) | 0.0 | $281k | 3.6k | 78.79 | |
| Centene Corporation (CNC) | 0.0 | $280k | 4.4k | 64.19 | |
| United Rentals (URI) | 0.0 | $278k | 245.00 | 1132.89 | |
| Constellation Brands Cl A (STZ) | 0.0 | $273k | 2.0k | 139.09 | |
| Moderna (MRNA) | 0.0 | $272k | 3.9k | 70.03 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $267k | 4.8k | 56.01 | |
| Zoetis Cl A (ZTS) | 0.0 | $266k | 3.7k | 71.86 | |
| Tyson Foods Cl A (TSN) | 0.0 | $264k | 4.6k | 57.25 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $264k | 2.6k | 102.16 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $262k | 13k | 19.51 | |
| Roper Industries (ROP) | 0.0 | $262k | 774.00 | 338.39 | |
| Fabrinet SHS (FN) | 0.0 | $259k | 461.00 | 562.08 | |
| MKS Instruments (MKSI) | 0.0 | $258k | 581.00 | 444.80 | |
| Targa Res Corp (TRGP) | 0.0 | $258k | 963.00 | 268.14 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $258k | 13k | 19.89 | |
| Brown & Brown (BRO) | 0.0 | $255k | 4.0k | 64.15 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $254k | 2.0k | 127.51 | |
| Monday SHS (MNDY) | 0.0 | $254k | 3.5k | 72.39 | |
| Relx Sponsored Adr (RELX) | 0.0 | $253k | 8.0k | 31.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $252k | 1.5k | 173.84 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $252k | 3.4k | 74.81 | |
| Eversource Energy (ES) | 0.0 | $252k | 3.5k | 72.27 | |
| Kkr & Co (KKR) | 0.0 | $250k | 2.7k | 91.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $248k | 14k | 17.73 | |
| ResMed (RMD) | 0.0 | $248k | 1.3k | 194.88 | |
| Essex Property Trust (ESS) | 0.0 | $246k | 844.00 | 291.59 | |
| Evergy (EVRG) | 0.0 | $244k | 2.8k | 86.43 | |
| MGIC Investment (MTG) | 0.0 | $243k | 8.6k | 28.20 | |
| Commerce Bancshares (CBSH) | 0.0 | $243k | 4.2k | 57.75 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $242k | 3.1k | 77.79 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $242k | 6.1k | 39.53 | |
| SEI Investments Company (SEIC) | 0.0 | $242k | 2.8k | 87.71 | |
| Apa Corporation (APA) | 0.0 | $242k | 7.4k | 32.57 | |
| Xylem (XYL) | 0.0 | $240k | 2.0k | 118.21 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $239k | 7.7k | 31.10 | |
| Aptiv Com Shs (APTV) | 0.0 | $238k | 3.9k | 61.38 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $237k | 3.4k | 69.98 | |
| Delta Air Lines Com New (DAL) | 0.0 | $236k | 2.5k | 93.66 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $233k | 1.6k | 146.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $233k | 976.00 | 238.28 | |
| Emcor (EME) | 0.0 | $232k | 280.00 | 829.88 | |
| Wabtec Corporation (WAB) | 0.0 | $231k | 855.00 | 269.60 | |
| Toast Cl A (TOST) | 0.0 | $230k | 8.3k | 27.82 | |
| Agnico (AEM) | 0.0 | $229k | 1.5k | 155.13 | |
| CommVault Systems (CVLT) | 0.0 | $228k | 1.6k | 141.73 | |
| Fortive (FTV) | 0.0 | $227k | 3.7k | 61.09 | |
| Pulte (PHM) | 0.0 | $223k | 1.6k | 137.21 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $221k | 3.4k | 64.45 | |
| Nice Sponsored Adr (NICE) | 0.0 | $219k | 2.4k | 90.85 | |
| Clorox Company (CLX) | 0.0 | $219k | 2.3k | 95.44 | |
| Sunrun (RUN) | 0.0 | $217k | 16k | 13.38 | |
| Masco Corporation (MAS) | 0.0 | $215k | 2.6k | 81.37 | |
| Nordson Corporation (NDSN) | 0.0 | $213k | 706.00 | 301.69 | |
| Icon Pub SHS (ICLR) | 0.0 | $212k | 1.2k | 173.71 | |
| Williams-Sonoma (WSM) | 0.0 | $212k | 911.00 | 233.10 | |
| FirstEnergy (FE) | 0.0 | $212k | 4.5k | 47.54 | |
| Southwest Airlines (LUV) | 0.0 | $212k | 4.1k | 51.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $210k | 1.9k | 112.32 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.7k | 121.29 | |
| Cheniere Energy Com New (LNG) | 0.0 | $209k | 875.00 | 239.01 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $209k | 6.7k | 31.38 | |
| Allegion Ord Shs (ALLE) | 0.0 | $209k | 1.5k | 140.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $208k | 383.00 | 541.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $207k | 871.00 | 238.01 | |
| Jacobs Engineering Group (J) | 0.0 | $205k | 1.6k | 126.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $204k | 730.00 | 280.00 | |
| Nvent Elec SHS (NVT) | 0.0 | $202k | 1.2k | 169.61 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $202k | 15k | 13.80 | |
| Oshkosh Corporation (OSK) | 0.0 | $202k | 1.3k | 153.48 | |
| Iqvia Holdings (IQV) | 0.0 | $201k | 1.0k | 193.22 | |
| National Retail Properties (NNN) | 0.0 | $201k | 4.3k | 46.53 | |
| Verisk Analytics (VRSK) | 0.0 | $201k | 1.1k | 179.53 | |
| American Water Works (AWK) | 0.0 | $200k | 1.5k | 131.58 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $149k | 16k | 9.58 | |
| Leggett & Platt (LEG) | 0.0 | $131k | 11k | 11.71 | |
| Flowers Foods (FLO) | 0.0 | $102k | 13k | 7.90 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $93k | 14k | 6.82 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $82k | 11k | 7.56 | |
| Medical Properties Trust (MPT) | 0.0 | $79k | 17k | 4.62 | |
| Coty Com Cl A (COTY) | 0.0 | $32k | 15k | 2.16 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $32k | 11k | 2.93 |