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Frank, Rimerman Advisors LLC Portfolio
$1.8B across 500 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $127.4M | 7.1% | 557,777 |
| QQQInvesco QQQ Trust, Series 1 | $108.3M | 6.1% | 146,361 |
| AAPLApple Inc | $97.3M | 5.5% | 292,152 |
| GOOGLAlphabet Inc | $88.2M | 4.9% | 256,246 |
| MSFTMicrosoft Corp | $62.4M | 3.5% | 121,621 |
| SPYState Street SPDR S&P 500 ETF Trust | $57.5M | 3.2% | 75,432 |
| GOOGAlphabet Inc | $46.5M | 2.6% | 136,611 |
| QQQMInvesco NASDAQ 100 ETF | $43.1M | 2.4% | 141,358 |
| NFLXNetflix Inc | $40.3M | 2.3% | 579,839 |
| AMZNAmazon.com Inc | $38M | 2.1% | 152,680 |
| VTIVanguard Total Stock Market ETF | $36.4M | 2.0% | 97,155 |
| METAMeta Platforms Inc | $30.8M | 1.7% | 42,435 |
| AVGOBroadcom Inc | $29.5M | 1.7% | 84,077 |
| MUMicron Technology Inc | $28.8M | 1.6% | 27,083 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $26.3M | 1.5% | 57,645 |
| AMDAdvanced Micro Devices Inc | $20.4M | 1.1% | 33,335 |
| JPMJPMorgan Chase & Co | $19.1M | 1.1% | 57,749 |
| TSLATesla Inc | $14.8M | 0.8% | 41,625 |
| JNJJohnson & Johnson | $13.7M | 0.8% | 51,796 |
| LLYEli Lilly and Co | $12.8M | 0.7% | 11,066 |
| VEAVanguard FTSE Developed Markets ETF | $12.7M | 0.7% | 180,120 |
| AMATApplied Materials Inc | $11.7M | 0.7% | 22,888 |
| RSPInvesco S&P 500 Equal Weight ETF | $11.6M | 0.7% | 55,899 |
| CSCOCisco Systems Inc | $11.4M | 0.6% | 106,094 |
| BRK.BBerkshire Hathaway Inc | $10.5M | 0.6% | 21,108 |
| CRWDCrowdStrike Holdings Inc | $10.4M | 0.6% | 39,180 |
| VVisa Inc | $10.3M | 0.6% | 28,754 |
| CEREBRAS SYSTEMS INC | $10M | 0.6% | 56,271 |
| XOMExxonmobil Holdings Corp | $9.3M | 0.5% | 57,413 |
| ABBVAbbVie Inc | $9.1M | 0.5% | 34,634 |
| WMTWalmart Inc | $8.8M | 0.5% | 84,814 |
| ISHARES TR | $8.6M | 0.5% | 46,321 |
| ASML HLDG NV | $8.1M | 0.5% | 4,483 |
| PMPhilip Morris International Inc | $7.6M | 0.4% | 39,583 |
| VWOVanguard FTSE Emerging Markets ETF | $7.5M | 0.4% | 127,007 |
| ANGLOGOLD ASHANTI PLC | $7.5M | 0.4% | 79,927 |
| MSMorgan Stanley | $7.2M | 0.4% | 38,159 |
| CVXChevron Corp | $7M | 0.4% | 34,382 |
| ACWIiShares MSCI ACWI ETF | $7M | 0.4% | 44,053 |
| TECKTeck Resources Ltd | $6.9M | 0.4% | 105,131 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $6.9M | 0.4% | 13,572 |
| INTCIntel Corp | $6.9M | 0.4% | 56,985 |
| PLTRPalantir Technologies Inc | $6.6M | 0.4% | 35,421 |
| FERRARI N V | $6M | 0.3% | 15,292 |
| MAMastercard Inc | $5.9M | 0.3% | 10,683 |
| COSTCostco Wholesale Corp | $5.7M | 0.3% | 6,231 |
| LRCXLam Research Corp | $5.6M | 0.3% | 17,004 |
| GEGeneral Electric Co | $5.6M | 0.3% | 17,797 |
| VFHVanguard Financials ETF | $5.5M | 0.3% | 42,231 |
| MRKMerck & Co Inc | $5.4M | 0.3% | 37,403 |
| KOCoca-Cola Co | $5.3M | 0.3% | 61,888 |
| GILDGilead Sciences, Inc | $5.3M | 0.3% | 35,698 |
| GEVGE Vernova Inc | $5.1M | 0.3% | 5,317 |
| UNHUnitedHealth Group Inc | $5M | 0.3% | 13,508 |
| CATCaterpillar Inc | $4.9M | 0.3% | 5,991 |
| APHAmphenol Corp | $4.8M | 0.3% | 57,288 |
| VBVanguard Small-Cap ETF | $4.8M | 0.3% | 16,859 |
| VZVerizon Communications Inc | $4.7M | 0.3% | 103,022 |
| PFEPfizer Inc | $4.7M | 0.3% | 164,556 |
| IBMInternational Business Machines Corp | $4.7M | 0.3% | 21,180 |
| CMECME Group Inc | $4.6M | 0.3% | 17,601 |
| MOAltria Group Inc | $4.5M | 0.3% | 66,939 |
| AXPAmerican Express Co | $4.5M | 0.3% | 14,777 |
| PANWPalo Alto Networks Inc | $4.4M | 0.2% | 11,163 |
| TXNTexas Instruments Inc | $4.2M | 0.2% | 14,888 |
| BACBank of America Corp | $4.1M | 0.2% | 75,859 |
| IVViShares Core S&P 500 ETF | $4M | 0.2% | 5,180 |
| ORCLOracle Corp | $3.9M | 0.2% | 28,616 |
| DELLDell Technologies Inc | $3.9M | 0.2% | 7,275 |
| EATON CORP PLC | $3.9M | 0.2% | 9,066 |
| AERCAP HOLDINGS NV | $3.9M | 0.2% | 26,850 |
| TAT&T Inc | $3.8M | 0.2% | 156,628 |
| IYJiShares U.S. Industrials ETF | $3.8M | 0.2% | 24,468 |
| NRGNRG Energy Inc | $3.7M | 0.2% | 38,718 |
| PHParker-Hannifin Corp | $3.7M | 0.2% | 3,832 |
| IWFiShares Russell 1000 Growth ETF | $3.6M | 0.2% | 28,568 |
| TROWT Rowe Price Group Inc | $3.6M | 0.2% | 34,278 |
| TDGTransDigm Group Inc | $3.5M | 0.2% | 3,272 |
| VANECK ETF TRUST | $3.5M | 0.2% | 125,518 |
| PGProcter & Gamble Co | $3.5M | 0.2% | 23,952 |
| HWMHowmet Aerospace Inc | $3.4M | 0.2% | 14,890 |
| ISRGIntuitive Surgical Inc | $3.3M | 0.2% | 8,198 |
| SCHFSchwab International Equity ETF | $3.3M | 0.2% | 120,825 |
| UNPUnion Pacific Corp | $3.3M | 0.2% | 12,191 |
| SNDKSandisk Corp | $3.3M | 0.2% | 1,886 |
| DHRDanaher Corp | $3.3M | 0.2% | 14,748 |
| VXUSVanguard Total International Stock ETF | $3.2M | 0.2% | 38,234 |
| KBKB Financial Group Inc | $3.2M | 0.2% | 26,250 |
| UPSUnited Parcel Service Inc | $3.2M | 0.2% | 34,540 |
| VOVanguard Mid-Cap ETF | $3.2M | 0.2% | 40,821 |
| SHGShinhan Financial Group Co Ltd | $3.2M | 0.2% | 41,102 |
| BHPBHP Group Ltd | $3.2M | 0.2% | 37,461 |
| BMYBristol-Myers Squibb Co | $3.1M | 0.2% | 50,343 |
| ADIAnalog Devices Inc | $3.1M | 0.2% | 7,879 |
| PGRProgressive Corp | $3.1M | 0.2% | 15,045 |
| FTNTFortinet Inc | $3.1M | 0.2% | 17,367 |
| AMGNAmgen Inc | $3.1M | 0.2% | 7,300 |
| UNITED MICROELECTRONICS CORP | $3M | 0.2% | 124,326 |
| VNQVanguard Real Estate ETF | $3M | 0.2% | 33,790 |
| IWRiShares Russell Mid-Cap ETF | $3M | 0.2% | 28,031 |
| PCARPaccar Inc | $3M | 0.2% | 27,146 |
| TMOThermo Fisher Scientific Inc | $2.9M | 0.2% | 4,259 |
| BNDVanguard Total Bond Market ETF | $2.9M | 0.2% | 40,690 |
| HCAHCA Healthcare Inc | $2.8M | 0.2% | 6,677 |
| HDHome Depot Inc | $2.8M | 0.2% | 10,007 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $2.7M | 0.2% | 26,880 |
| DEDeere & Co | $2.7M | 0.2% | 4,053 |
| LINDE PLC | $2.7M | 0.2% | 5,724 |
| GLWCorning Inc | $2.7M | 0.2% | 17,513 |
| GSGoldman Sachs Group Inc | $2.6M | 0.1% | 2,899 |
| ANETArista Networks Inc | $2.6M | 0.1% | 12,751 |
| WDCWestern Digital Corp | $2.6M | 0.1% | 5,671 |
| KLACKLA Corp | $2.6M | 0.1% | 13,157 |
| CHUBB LIMITED | $2.6M | 0.1% | 7,866 |
| MRVLMarvell Technology Inc | $2.5M | 0.1% | 9,570 |
| WFCWells Fargo & Co | $2.5M | 0.1% | 31,464 |
| BXBlackstone Inc | $2.5M | 0.1% | 22,130 |
| IBNICICI Bank Ltd | $2.4M | 0.1% | 86,915 |
| RYRoyal Bank of Canada | $2.4M | 0.1% | 12,118 |
| WELLWelltower Inc | $2.4M | 0.1% | 10,261 |
| ACCENTURE PLC IRELAND | $2.3M | 0.1% | 12,727 |
| WOORI FINL GROUP INC | $2.3M | 0.1% | 30,807 |
| ORealty Income Corp | $2.3M | 0.1% | 42,819 |
| VOOVanguard S&P 500 ETF | $2.3M | 0.1% | 3,315 |
| SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.1% | 2,508 |
| SAPSAP SE | $2.3M | 0.1% | 10,952 |
| CRMSalesforce Inc | $2.3M | 0.1% | 9,855 |
| PROCEPT BIOROBOTICS CORP | $2.2M | 0.1% | 122,082 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.2M | 0.1% | 26,721 |
| MPCMarathon Petroleum Corp | $2.2M | 0.1% | 5,475 |
| SOSouthern Co | $2.2M | 0.1% | 26,107 |
| BANK OF NY MELLON CORP | $2.1M | 0.1% | 14,776 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2.1M | 0.1% | 27,673 |
| DISWalt Disney Co | $2.1M | 0.1% | 20,367 |
| FASTFastenal Co | $2.1M | 0.1% | 42,700 |
| SCHWCharles Schwab Corp | $2.1M | 0.1% | 21,474 |
| AFGAmerican Financial Group Inc | $2.1M | 0.1% | 15,171 |
| TDToronto-Dominion Bank | $2.1M | 0.1% | 17,650 |
| ASXASE Technology Holding Co Ltd | $2.1M | 0.1% | 46,298 |
| ISHARES TR | $2M | 0.1% | 32,346 |
| SHELShell PLC | $2M | 0.1% | 21,404 |
| CBOECboe Global Markets Inc | $2M | 0.1% | 7,331 |
| DOWDow Inc | $2M | 0.1% | 73,093 |
| TFCTruist Financial Corp | $2M | 0.1% | 43,415 |
| SONYSony Group Corp | $2M | 0.1% | 85,272 |
| SPGIS&P Global Inc | $2M | 0.1% | 5,061 |
| PEPPepsiCo Inc | $2M | 0.1% | 15,677 |
| ASTRAZENECA PLC | $2M | 0.1% | 12,152 |
| PWRQuanta Services Inc | $2M | 0.1% | 3,039 |
| EFAiShares MSCI EAFE ETF | $2M | 0.1% | 18,772 |
| CMICummins Inc | $1.9M | 0.1% | 3,748 |
| AMAntero Midstream Corp | $1.9M | 0.1% | 94,315 |
| IWBiShares Russell 1000 ETF | $1.9M | 0.1% | 4,535 |
| QCOMQualcomm Inc | $1.9M | 0.1% | 10,141 |
| SPCXSpace Exploration Technologies Corp | $1.9M | 0.1% | 12,273 |
| SK TELECOM CO LTD | $1.8M | 0.1% | 52,767 |
| MSMMSC Industrial Direct Co Inc | $1.8M | 0.1% | 14,703 |
| GARMIN LTD | $1.8M | 0.1% | 6,240 |
| TRANE TECHNOLOGIES PLC | $1.8M | 0.1% | 3,934 |
| RDDTReddit Inc | $1.8M | 0.1% | 12,456 |
| VRTXVertex Pharmaceuticals Inc | $1.8M | 0.1% | 3,365 |
| CCitigroup Inc | $1.7M | 0.1% | 13,267 |
| ABTAbbott Laboratories | $1.7M | 0.1% | 17,345 |
| COPConocoPhillips | $1.7M | 0.1% | 13,599 |
| CLColgate-Palmolive Co | $1.7M | 0.1% | 19,905 |
| MCDMcDonald's Corp | $1.7M | 0.1% | 7,323 |
| INFYInfosys Ltd | $1.7M | 0.1% | 155,698 |
| HSBCHSBC Holdings PLC | $1.7M | 0.1% | 16,701 |
| HPEHewlett Packard Enterprise Co | $1.7M | 0.1% | 25,928 |
| CDNSCadence Design Systems Inc | $1.6M | 0.1% | 4,954 |
| DR REDDYS LABS LTD | $1.6M | 0.1% | 126,709 |
| ADBEAdobe Inc | $1.6M | 0.1% | 6,661 |
| NVSNovartis AG | $1.6M | 0.1% | 11,209 |
| BSXBoston Scientific Corp | $1.6M | 0.1% | 36,501 |
| SHOPShopify Inc | $1.6M | 0.1% | 10,673 |
| OWLBlue Owl Capital Inc | $1.6M | 0.1% | 171,708 |
| CPCanadian Pacific Kansas City Ltd | $1.5M | 0.1% | 17,874 |
| SPGSimon Property Group Inc | $1.5M | 0.1% | 7,513 |
| OKEONEOK Inc | $1.5M | 0.1% | 17,648 |
| CCJCameco Corp | $1.5M | 0.1% | 17,339 |
| NEENextera Energy Inc | $1.5M | 0.1% | 19,661 |
| COFCapital One Financial Corp | $1.5M | 0.1% | 7,703 |
| WMBWilliams Companies Inc | $1.5M | 0.1% | 21,718 |
| AFLAflac Inc | $1.5M | 0.1% | 13,123 |
| WPCW.p. Carey Inc | $1.5M | 0.1% | 22,498 |
| KMIKinder Morgan Inc | $1.4M | 0.1% | 47,652 |
| SUSuncor Energy Inc (Canada) | $1.4M | 0.1% | 21,103 |
| VUGVanguard Growth ETF | $1.4M | 0.1% | 15,858 |
| CVSCVS Health Corp | $1.4M | 0.1% | 16,636 |
| AEPAmerican Electric Power Company Inc | $1.4M | 0.1% | 11,971 |
| TJXTJX Companies Inc | $1.4M | 0.1% | 10,648 |
| ADPAutomatic Data Processing Inc | $1.4M | 0.1% | 5,413 |
| SBUXStarbucks Corp | $1.4M | 0.1% | 14,834 |
| MCOMoody's Corp | $1.4M | 0.1% | 3,049 |
| MDLZMondelez International Inc | $1.4M | 0.1% | 23,840 |
| DILLARDS INC | $1.4M | 0.1% | 2,046 |
| BABAAlibaba Group Holding Ltd | $1.4M | 0.1% | 12,649 |
| MELIMercadoLibre Inc | $1.4M | 0.1% | 782 |
| RHIRobert Half Inc | $1.3M | 0.1% | 36,701 |
| AJGArthur J. Gallagher & Co. | $1.3M | 0.1% | 5,873 |
| SLBSLB NV | $1.3M | 0.1% | 27,453 |
| JOHNSON CONTROLS INTERNATION | $1.3M | 0.1% | 8,874 |
| DTMDT Midstream Inc | $1.3M | 0.1% | 10,786 |
| WMWaste Management Inc | $1.3M | 0.1% | 6,295 |
| HPQHP Inc | $1.3M | 0.1% | 40,869 |
| MDYSPDR MidCap Trust Series I | $1.3M | 0.1% | 1,935 |
| MARMarriott International Inc | $1.3M | 0.1% | 3,564 |
| ELVElevance Health Inc | $1.3M | 0.1% | 3,232 |
| DUKDuke Energy Corp | $1.3M | 0.1% | 11,007 |
| DINOHF Sinclair Corp | $1.3M | 0.1% | 11,692 |
| BKNGBooking Holdings Inc | $1.2M | 0.1% | 7,648 |
| RIORio Tinto PLC | $1.2M | 0.1% | 13,108 |
| INTUIntuit Inc | $1.2M | 0.1% | 4,451 |
| PBRPetroleo Brasileiro SA Petrobras | $1.2M | 0.1% | 58,593 |
| MCKMcKesson Corp | $1.2M | 0.1% | 1,429 |
| ARESAres Management Corp | $1.2M | 0.1% | 10,472 |
| NVONovo Nordisk A/S | $1.2M | 0.1% | 32,088 |
| CRH PLC | $1.2M | 0.1% | 14,640 |
| DDominion Energy Inc | $1.2M | 0.1% | 19,840 |
| NETCloudflare Inc | $1.2M | 0.1% | 3,453 |
| BIIBBiogen Inc | $1.2M | 0.1% | 5,216 |
| RSGRepublic Services Inc | $1.2M | 0.1% | 5,537 |
| PAYXPaychex Inc | $1.2M | 0.1% | 11,690 |
| TMUST-Mobile US Inc | $1.1M | 0.1% | 7,036 |
| LOGITECH INTL S A | $1.1M | 0.1% | 11,341 |
| JEPIJPMorgan Equity Premium Income ETF | $1.1M | 0.1% | 20,363 |
| MSIMotorola Solutions Inc | $1.1M | 0.1% | 2,562 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.1M | 0.1% | 4,161 |
| TRVTravelers Companies Inc | $1.1M | 0.1% | 3,170 |
| ULUnilever PLC | $1.1M | 0.1% | 18,451 |
| ICEIntercontinental Exchange Inc | $1.1M | 0.1% | 7,370 |
| BMOBank of Montreal | $1.1M | 0.1% | 6,698 |
| FDXFedEx Corp | $1.1M | 0.1% | 3,920 |
| CSXCSX Corp | $1.1M | 0.1% | 23,906 |
| TPG INC | $1.1M | 0.1% | 25,179 |
| SNPSSynopsys Inc | $1.1M | 0.1% | 2,549 |
| VRTVertiv Holdings Co | $1.1M | 0.1% | 4,572 |
| NTAPNetApp Inc | $1.1M | 0.1% | 5,223 |
| UBERUber Technologies Inc | $1.1M | 0.1% | 16,010 |
| REGNRegeneron Pharmaceuticals Inc | $1.1M | 0.1% | 1,446 |
| MMM3M Co | $1.1M | 0.1% | 6,620 |
| BABoeing Co | $1.1M | 0.1% | 5,840 |
| PSXPhillips 66 | $1.1M | 0.1% | 4,205 |
| VLOValero Energy Corp | $1.1M | 0.1% | 2,710 |
| KMBKimberly-Clark Corp | $1.1M | 0.1% | 10,781 |
| LMTLockheed Martin Corp | $1M | 0.1% | 2,060 |
| KEYSKeysight Technologies Inc | $1M | 0.1% | 2,873 |
| MRSHMarsh & McLennan Companies Inc | $1M | 0.1% | 6,125 |
| ALLAllstate Corp | $1M | 0.1% | 4,703 |
| TOTALENERGIES SE | $1M | 0.1% | 12,170 |
| HSTHost Hotels and Resorts, Inc | $1M | 0.1% | 46,413 |
| ITUBItau Unibanco Holding SA | $1M | 0.1% | 121,373 |
| SYKStryker Corp | $1M | 0.1% | 3,754 |
| OHIOmega Healthcare Investors, Inc | $1M | 0.1% | 22,173 |
| EXPDExpeditors International of Washington Inc | $1M | 0.1% | 5,554 |
| TGTTarget Corp | $1M | 0.1% | 6,507 |
| BPBP PLC | $1M | 0.1% | 23,166 |
| GISGeneral Mills Inc | $1M | 0.1% | 31,672 |
| RFRegions Financial Corp | $1M | 0.1% | 37,851 |
| ISHARES TR | $1M | 0.1% | 5,490 |
| MSCIMSCI Inc | $1M | 0.1% | 1,881 |
| TE CONNECTIVITY PLC | $1M | 0.1% | 4,788 |
| RTXRTX Corp | $1M | 0.1% | 5,433 |
| EQIXEquinix Inc | $1M | 0.1% | 991 |
| NOCNorthrop Grumman Corp | $1M | 0.1% | 2,070 |
| SNOWSnowflake Inc | $996.6K | 0.1% | 2,935 |
| SHWSherwin-Williams Co | $988.6K | 0.1% | 3,058 |
| ROSTRoss Stores Inc | $985.2K | 0.1% | 4,221 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $975.6K | 0.1% | 8,964 |
| NOWServiceNow Inc | $974.3K | 0.1% | 7,270 |
| NEMNewmont Corporation | $961.7K | 0.1% | 8,338 |
| LOWLowe's Companies Inc | $949.6K | 0.1% | 5,153 |
| MNSTMonster Beverage Corp | $948.3K | 0.1% | 22,784 |
| ALABAstera Labs, Inc | $939.4K | 0.1% | 2,639 |
| EXCExelon Corp | $936.2K | 0.1% | 23,174 |
| TMToyota Motor Corp | $935.1K | 0.1% | 5,107 |
| HONHoneywell International Inc | $921.4K | 0.1% | 4,368 |
| ITWIllinois Tool Works Inc | $921.3K | 0.1% | 3,581 |
| POSCO HOLDINGS INC | $920.6K | 0.1% | 16,319 |
| AZOAutozone Inc | $916.9K | 0.1% | 324 |
| ELBIT SYS LTD | $905K | 0.1% | 1,327 |
| CNQCanadian Natural Resources Ltd | $903.5K | 0.1% | 19,194 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $901K | 0.1% | 11,505 |
| EDConsolidated Edison Inc | $899.4K | 0.1% | 8,800 |
| WDAYWorkday Inc | $898.8K | 0.1% | 4,719 |
| COKECoca-Cola Consolidated Inc | $886.2K | 0.0% | 4,682 |
| MEDTRONIC PLC | $884K | 0.0% | 10,245 |
| DRIDarden Restaurants Inc | $882K | 0.0% | 4,564 |
| VTEBVanguard Tax-Exempt Bond ETF | $881.5K | 0.0% | 18,614 |
| TERTeradyne Inc | $878K | 0.0% | 2,190 |
| LYONDELLBASELL INDUSTRIES NV | $870.6K | 0.0% | 15,148 |
| AON PLC | $863K | 0.0% | 3,118 |
| CIENCiena Corp | $861.3K | 0.0% | 2,448 |
| EMREmerson Electric Co | $857.1K | 0.0% | 5,526 |
| IEFAiShares Core MSCI EAFE ETF | $853.2K | 0.0% | 8,807 |
| NU HLDGS LTD | $845.1K | 0.0% | 66,753 |
| EIXEdison International | $842.2K | 0.0% | 15,675 |
| VCSHVanguard Short-Term Corporate Bond ETF | $837.2K | 0.0% | 10,837 |
| OKTAOkta Inc | $834.1K | 0.0% | 3,989 |
| KEYKeyCorp | $823.6K | 0.0% | 41,038 |
| CEGConstellation Energy Corp | $821.5K | 0.0% | 3,234 |
| 10X GENOMICS INC | $818.7K | 0.0% | 9,060 |
| NSCNorfolk Southern Corp | $814.8K | 0.0% | 2,637 |
| BTIBritish American Tobacco plc | $811.3K | 0.0% | 14,913 |
| PLDPrologis Inc | $810.1K | 0.0% | 6,239 |
| VSTVistra Corp | $802.7K | 0.0% | 5,802 |
| ADSKAutodesk Inc | $795.9K | 0.0% | 3,808 |
| AMPAmeriprise Financial Inc | $794.2K | 0.0% | 1,613 |
| IWMiShares Russell 2000 Index Fund | $788.1K | 0.0% | 2,836 |
| NTESNetEase Inc | $772.6K | 0.0% | 6,377 |
| DLRDigital Realty Trust Inc | $770.4K | 0.0% | 4,389 |
| NDAQNasdaq Inc | $770.3K | 0.0% | 8,372 |
| CENOVUS ENERGY INC | $764.6K | 0.0% | 24,601 |
| ONEQFidelity Nasdaq Composite Index ETF | $764.1K | 0.0% | 7,220 |
| TFS FINL CORP | $762.5K | 0.0% | 47,067 |
| WITWipro Ltd | $762.2K | 0.0% | 461,924 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $759.8K | 0.0% | 9,729 |
| ORLYO'Reilly Automotive Inc | $751.1K | 0.0% | 8,794 |
| DVNDevon Energy Corp | $750.4K | 0.0% | 16,299 |
| LITELumentum Holdings Inc | $745.9K | 0.0% | 768 |
| RCIRogers Communications Inc | $737.3K | 0.0% | 23,938 |
| GDGeneral Dynamics Corp | $733K | 0.0% | 2,209 |
| CTASCintas Corp | $725.6K | 0.0% | 3,720 |
| H WORLD GROUP LTD | $725.2K | 0.0% | 16,944 |
| OXYOccidental Petroleum Corp | $720.9K | 0.0% | 13,032 |
| BNSBank of Nova Scotia | $717.5K | 0.0% | 7,898 |
| GWWWW Grainger Inc | $716.3K | 0.0% | 575 |
| MRNAModerna Inc | $715.4K | 0.0% | 3,715 |
| BENFranklin Resources Inc | $714.1K | 0.0% | 22,233 |
| ROYAL CARIBBEAN GROUP | $710.1K | 0.0% | 2,671 |
| BUDAnheuser-Busch Inbev SA | $710.1K | 0.0% | 9,665 |
| FLEX LTD | $697.6K | 0.0% | 6,342 |
| AGNCAGNC Investment Corp | $691.2K | 0.0% | 76,202 |
| SMCISuper Micro Computer Inc | $689.1K | 0.0% | 16,779 |
| FFord Motor Co | $687.4K | 0.0% | 56,996 |
| BIVVanguard Intermediate-Term Bond ETF | $686K | 0.0% | 9,415 |
| BIOBio Rad Laboratories Inc | $680.6K | 0.0% | 1,802 |
| PIIPolaris Inc | $680.2K | 0.0% | 13,043 |
| CMCanadian Imperial Bank of Commerce | $677.5K | 0.0% | 6,149 |
| GMGeneral Motors Co | $674.6K | 0.0% | 8,761 |
| HOODRobinhood Markets Inc | $672K | 0.0% | 5,973 |
| GSKGSK plc | $670.3K | 0.0% | 13,916 |
| WBDWarner Bros Discovery Inc | $669.9K | 0.0% | 21,643 |
| EBAYeBay Inc | $667.6K | 0.0% | 6,295 |
| PNCPNC Financial Services Group Inc | $665.7K | 0.0% | 2,995 |
| VRSNVeriSign, Inc | $663.6K | 0.0% | 2,353 |
| FANGDiamondback Energy Inc | $661.9K | 0.0% | 3,601 |
| APPApplovin Corp | $659K | 0.0% | 2,269 |
| TWLOTwilio Inc | $656.3K | 0.0% | 2,244 |
| DASHDoorDash Inc | $656K | 0.0% | 3,574 |
| CARRCarrier Global Corp | $653.9K | 0.0% | 11,919 |
| NXP SEMICONDUCTORS N V | $651.8K | 0.0% | 2,744 |
| KVUEKenvue Inc | $646.7K | 0.0% | 36,617 |
| CMCSAComcast Corp | $646.4K | 0.0% | 29,704 |
| AMTAmerican Tower Corp | $642.5K | 0.0% | 3,925 |
| BLKBlackRock Inc | $642.4K | 0.0% | 607 |
| ISHARES TR | $631.5K | 0.0% | 1,463 |
| JBLJabil Inc | $627.7K | 0.0% | 2,188 |
| FCXFreeport-McMoRan Inc | $618.2K | 0.0% | 8,831 |
| ZTSZoetis Inc | $618.1K | 0.0% | 8,852 |
| BSVVanguard Short-Term Bond ETF | $618K | 0.0% | 8,089 |
| ROYALTY PHARMA PLC | $612.4K | 0.0% | 10,493 |
| ARGXargenx SE | $606K | 0.0% | 632 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $604.6K | 0.0% | 11,002 |
| LAZLazard Inc | $603.2K | 0.0% | 16,649 |
| CCICrown Castle Inc | $602.4K | 0.0% | 9,039 |
| CHDChurch & Dwight Co Inc | $601.5K | 0.0% | 6,384 |
| AMEAMETEK Inc | $598.3K | 0.0% | 2,415 |
| DIMENSIONAL ETF TRUST | $597K | 0.0% | 7,190 |
| TWTradeweb Markets Inc | $592.1K | 0.0% | 5,872 |
| ROKRockwell Automation Inc | $589.4K | 0.0% | 1,354 |
| ABNBAirbnb Inc | $589.4K | 0.0% | 3,669 |
| FWONAFormula One Group | $585.3K | 0.0% | 6,916 |
| ISHARES INC | $579.4K | 0.0% | 5,132 |
| OMFOneMain Holdings Inc | $579K | 0.0% | 10,453 |
| BDXBecton Dickinson and Co | $578.9K | 0.0% | 3,234 |
| TEAMAtlassian Corp | $578.7K | 0.0% | 3,228 |
| DGDollar General Corp | $574.3K | 0.0% | 4,803 |
| CHUNGHWA TELECOM CO LTD | $573.5K | 0.0% | 12,610 |
| CICigna Group | $567K | 0.0% | 2,086 |
| HONAHoneywell Aerospace Inc | $564.2K | 0.0% | 3,641 |
| MTDMettler-toledo International Inc | $562.1K | 0.0% | 372 |
| URIUnited Rentals Inc | $559.4K | 0.0% | 559 |
| TOWER SEMICONDUCTOR LTD | $558.3K | 0.0% | 2,455 |
| XYZBlock Inc | $558.1K | 0.0% | 7,590 |
| EWEdwards Lifesciences Corp | $556.9K | 0.0% | 6,452 |
| CBRECBRE Group Inc | $553.7K | 0.0% | 4,310 |
| STMSTMicroelectronics NV | $548.6K | 0.0% | 10,281 |
| COHRCoherent Corp | $546.8K | 0.0% | 1,900 |
| USBUS Bancorp | $546.7K | 0.0% | 9,465 |
| CNICanadian National Railway Co | $540.4K | 0.0% | 4,545 |
| ECLEcolab Inc | $540.1K | 0.0% | 1,967 |
| ILMNIllumina Inc | $535.3K | 0.0% | 1,956 |
| CUBECubeSmart | $531K | 0.0% | 14,131 |
| UALUnited Airlines Holdings Inc | $530.1K | 0.0% | 4,778 |
| FFIVF5 Inc | $526.6K | 0.0% | 1,183 |
| AEISAdvanced Energy Industries Inc | $526.4K | 0.0% | 1,868 |
| PYPLPayPal Holdings Inc | $523.8K | 0.0% | 9,971 |
| SPOTIFY TECHNOLOGY S A | $519.5K | 0.0% | 1,066 |
| CHECK POINT SOFTWARE TECH LT | $518.3K | 0.0% | 4,038 |
| CAHCardinal Health Inc | $517.8K | 0.0% | 2,327 |
| VGTVanguard Information Tech ETF | $514.7K | 0.0% | 4,096 |
| WWDWoodward Inc | $513.6K | 0.0% | 1,563 |
| MADISON SQUARE GRDN SPRT COR | $513.4K | 0.0% | 1,267 |
| VTRVentas Inc | $510.4K | 0.0% | 6,003 |
| VIGVanguard Div Appreciation ETF | $504.6K | 0.0% | 2,163 |
| KDPKeurig Dr Pepper Inc | $502.3K | 0.0% | 16,556 |
| EVERPURE INC | $499.2K | 0.0% | 3,817 |
| CAGConagra Brands Inc | $498.4K | 0.0% | 37,080 |
| DLBDolby Laboratories Inc | $493.8K | 0.0% | 8,403 |
| CMGChipotle Mexican Grill Inc | $491.1K | 0.0% | 15,371 |
| APDAir Products and Chemicals Inc | $489.1K | 0.0% | 1,758 |
| IBITiShares Bitcoin Trust ETF | $485.7K | 0.0% | 10,259 |
| VLTOVeralto Corp | $485.3K | 0.0% | 5,145 |
| MPWRMonolithic Power Systems Inc | $483.7K | 0.0% | 359 |
| KRKroger Co | $481.2K | 0.0% | 8,209 |
| ADMArcher-Daniels-Midland Co | $481.2K | 0.0% | 6,062 |
| MDBMongoDB Inc | $479.3K | 0.0% | 1,375 |
| YUMYum! Brands Inc | $477.7K | 0.0% | 3,504 |
| TDYTeledyne Technologies Inc | $477.6K | 0.0% | 787 |
| NOKNokia Oyj | $475.4K | 0.0% | 46,881 |
| PSAPublic Storage | $471.5K | 0.0% | 1,667 |
| WATWaters Corp | $470.1K | 0.0% | 1,070 |
| APOApollo Global Management Inc | $469.1K | 0.0% | 4,042 |
| FITBFifth Third Bancorp | $468.5K | 0.0% | 9,262 |
| OEFiShares S&P 100 Fund | $468.4K | 0.0% | 1,226 |
| NLYAnnaly Capital Management Inc | $467.2K | 0.0% | 24,735 |
| DOVDover Corp | $461.1K | 0.0% | 2,465 |
| PEGPublic Service Enterprise Group Inc | $460.2K | 0.0% | 6,834 |
| MRPMillrose Properties Inc | $459.4K | 0.0% | 17,689 |
| HRBH & R Block Inc | $457.2K | 0.0% | 11,192 |
| MLMMartin Marietta Materials Inc | $453.9K | 0.0% | 946 |
| MCHPMicrochip Technology Inc | $453.9K | 0.0% | 5,836 |
| QQnity Electronics Inc | $452.8K | 0.0% | 3,601 |
| TRMBTrimble Inc | $449.1K | 0.0% | 7,864 |
| HSYHershey Co | $447.6K | 0.0% | 2,840 |
| CPRTCopart Inc | $445.9K | 0.0% | 16,344 |
| CSGPCostar Group Inc | $442.6K | 0.0% | 16,153 |
| TTWOTake-Two Interactive Software Inc | $438.7K | 0.0% | 2,114 |
| ENBEnbridge Inc | $436.9K | 0.0% | 9,398 |
| SRESempra | $436.6K | 0.0% | 5,600 |
| MGAMagna International Inc | $429.4K | 0.0% | 6,744 |
| NOVA LTD | $427.2K | 0.0% | 1,109 |
| LHXL3Harris Technologies Inc | $426.7K | 0.0% | 1,802 |
| FTECFIDELITY COVINGTON TRUST | $426.1K | 0.0% | 1,420 |
| TCOMTrip.com Group Ltd | $424.8K | 0.0% | 10,865 |
| PLPlanet Labs PBC | $419.1K | 0.0% | 25,573 |
| HUMHumana Inc | $418.6K | 0.0% | 1,097 |
| METMetLife Inc | $414.5K | 0.0% | 4,402 |
| CVNACarvana Co | $414.3K | 0.0% | 6,625 |
| SWKSSkyworks Solutions Inc | $413.5K | 0.0% | 4,837 |
| IHGInterContinental Hotels Group PLC | $413.4K | 0.0% | 2,571 |
| VMCVulcan Materials Co | $412K | 0.0% | 1,684 |
| HALHalliburton Co | $411.4K | 0.0% | 12,938 |
| QIAGEN NV | $405.7K | 0.0% | 9,270 |
| CWBSPDR Bloomberg Convertible Securities ETF | $404.7K | 0.0% | 4,000 |
| CPBCampbell's Co | $402.5K | 0.0% | 20,299 |
| CNH INDL N V | $399.6K | 0.0% | 31,096 |
| CMSCMS Energy Corp | $397.5K | 0.0% | 6,302 |
| STTState Street Corp | $392.8K | 0.0% | 2,250 |
| PRPermian Resources Corp | $390.4K | 0.0% | 18,484 |
| CORCencora Inc | $389.4K | 0.0% | 1,297 |
| LYVLive Nation Entertainment Inc | $388.2K | 0.0% | 2,293 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $387.2K | 0.0% | 8,685 |
| PDDPDD Holdings Inc | $385.9K | 0.0% | 4,951 |
| EOGEOG Resources Inc | $385.3K | 0.0% | 2,797 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $384K | 0.0% | 10,688 |
| BEBloom Energy Corp | $380.3K | 0.0% | 1,373 |
| SIGISelective Insurance Group Inc | $380K | 0.0% | 4,545 |
| ABEVAmbev SA | $379.1K | 0.0% | 129,842 |
| EQUITY RESIDENTIAL | $374K | 0.0% | 6,156 |
| CWENClearway Energy Inc | $372.5K | 0.0% | 12,726 |
| BIDUBaidu Inc | $371.9K | 0.0% | 4,281 |
| FOXAFox Corp | $370.3K | 0.0% | 5,910 |
| BWABorgwarner Inc | $367.9K | 0.0% | 6,121 |
| CLSCelestica Inc | $367.2K | 0.0% | 1,016 |
| FISFidelity National Information Services Inc | $365.9K | 0.0% | 11,122 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $365.2K | 0.0% | 4,829 |
| LSCCLattice Semiconductor Corp | $362.9K | 0.0% | 2,889 |
| BNDXVanguard Total International Bond ETF | $362.2K | 0.0% | 7,729 |
| BKRBaker Hughes Co | $360.4K | 0.0% | 6,564 |
| IRIngersoll Rand Inc | $358.9K | 0.0% | 4,778 |
| IJRiShares Core S&P Small-Cap ETF | $355.7K | 0.0% | 2,615 |
| STLDSteel Dynamics Inc | $355.2K | 0.0% | 1,603 |
| WHITE MTNS INS GROUP LTD | $355.1K | 0.0% | 177 |
| HLTHilton Worldwide Holdings Inc | $353.8K | 0.0% | 1,112 |
| ADCAgree Realty Corp | $349.5K | 0.0% | 5,231 |
| PENTAIR PLC | $348.6K | 0.0% | 6,579 |
| PODDInsulet Corp | $348.6K | 0.0% | 2,672 |
| CRWVCoreWeave Inc | $346.7K | 0.0% | 3,980 |
| QUALiShares MSCI USA Quality Factor ETF | $344.7K | 0.0% | 1,551 |
| FIXComfort Systems USA Inc | $342.4K | 0.0% | 207 |
| SYYSysco Corp | $341.8K | 0.0% | 4,384 |
| COINCoinbase Global Inc | $341.5K | 0.0% | 1,832 |
| FMXFomento Economico Mexicano SAB de CV | $338.6K | 0.0% | 2,856 |
| LYGLloyds Banking Group PLC | $338.5K | 0.0% | 60,131 |
| SLFSun Life Financial Inc | $337.7K | 0.0% | 4,331 |
| JDJD.com Inc | $337.6K | 0.0% | 12,690 |
| KHCKraft Heinz Co | $337.5K | 0.0% | 14,856 |
| APAAPA Corp (US) | $334.7K | 0.0% | 8,057 |
Quarter ending 2026-09-30.
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