Frank, Rimerman Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Frank, Rimerman Advisors LLC held in its portfolio 500 assets valued at $1,577,667,266 (i.e. $1.58B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($104.42M), INVESCO QQQ TR ($90.93M), and ALPHABET INC ($78.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Frank, Rimerman Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 559884 | 104418441 | COM |
| INVESCO QQQ TR | 148015 | 90927291 | UNIT SER 1 |
| ALPHABET INC | 252137 | 78918881 | CAP STK CL A |
| APPLE INC | 282326 | 76753146 | COM |
| MICROSOFT CORP | 122864 | 59419487 | COM |
| NETFLIX INC | 588508 | 55178510 | COM |
| SPDR S&P 500 ETF TR | 74932 | 51097711 | TR UNIT |
| ALPHABET INC | 139720 | 43844047 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 139314 | 35235183 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 97509 | 32691906 | TOTAL STK MKT |
| AMAZON COM INC | 138533 | 31976187 | COM |
| BROADCOM INC | 80873 | 27990145 | COM |
| META PLATFORMS INC | 39439 | 26033289 | CL A |
| JPMORGAN CHASE & CO. | 58361 | 18805081 | COM |
| TESLA INC | 41708 | 18756913 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 54976 | 16706657 | SPONSORED ADS |
| ELI LILLY & CO | 10792 | 11597947 | COM |
| INVESCO EXCHANGE TRADED FD T | 59293 | 11358201 | S&P500 EQL WGT |
| VANGUARD TAX-MANAGED FDS | 179379 | 11205806 | VAN FTSE DEV MKT |
| VISA INC | 29175 | 10231964 | COM CL A |
| JOHNSON & JOHNSON | 47999 | 9933400 | COM |
| WALMART INC | 85415 | 9516085 | COM |
| CISCO SYS INC | 103760 | 7992633 | COM |
| MASTERCARD INCORPORATED | 13532 | 7725149 | CL A |
| ISHARES TR | 48761 | 7689615 | MICRO-CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 15279 | 7679989 | CL B NEW |
| ABBVIE INC | 33170 | 7579013 | COM |
| MICRON TECHNOLOGY INC | 26489 | 7560225 | COM |
| COSTCO WHSL CORP NEW | 8361 | 7210025 | COM |
| VANGUARD INTL EQUITY INDEX F | 132156 | 7104707 | FTSE EMR MKT ETF |
| INTERNATIONAL BUSINESS MACHS | 23969 | 7099858 | COM |
| PALANTIR TECHNOLOGIES INC | 38916 | 6917319 | CL A |
| ANGLOGOLD ASHANTI PLC | 79659 | 6793320 | COM SHS |
| MORGAN STANLEY | 38003 | 6746672 | COM NEW |
| ADVANCED MICRO DEVICES INC | 30887 | 6614760 | COM |
| VANGUARD WORLD FD | 49176 | 6564479 | FINANCIALS ETF |
| TRANSDIGM GROUP INC | 4936 | 6564140 | COM |
| SPDR DOW JONES INDL AVERAGE | 13586 | 6528820 | UT SER 1 |
| EXXON MOBIL CORP | 52598 | 6329643 | COM |
| ISHARES TR | 44053 | 6233059 | MSCI ACWI ETF |
| NRG ENERGY INC | 38478 | 6127237 | COM NEW |
| CROWDSTRIKE HLDGS INC | 12576 | 5895125 | CL A |
| APPLIED MATLS INC | 22722 | 5839327 | COM |
| FERRARI N V | 15239 | 5631724 | COM |
| AMERICAN EXPRESS CO | 14762 | 5461202 | COM |
| CME GROUP INC | 19909 | 5436750 | COM |
| HOME DEPOT INC | 15144 | 5211051 | COM |
| CHEVRON CORP NEW | 33774 | 5147496 | COM |
| TECK RESOURCES LTD | 104726 | 5015328 | CL B |
| PHILIP MORRIS INTL INC | 30555 | 4901022 | COM |
| VANGUARD INDEX FDS | 18970 | 4893312 | SMALL CP ETF |
| INTUITIVE SURGICAL INC | 8578 | 4858236 | COM NEW |
| GE AEROSPACE | 15511 | 4777853 | COM NEW |
| UNITEDHEALTH GROUP INC | 14085 | 4649600 | COM |
| ASML HOLDING N V | 4066 | 4350050 | N Y REGISTRY SHS |
| GILEAD SCIENCES INC | 35105 | 4308788 | COM |
| COCA COLA CO | 61403 | 4292684 | COM |
| PFIZER INC | 164012 | 4083899 | COM |
| BANK AMERICA CORP | 71627 | 3939485 | COM |
| QUALCOMM INC | 23008 | 3935519 | COM |
| PROCEPT BIOROBOTICS CORP | 122482 | 3853284 | COM |
| AERCAP HOLDINGS NV | 26714 | 3840405 | SHS |
| AMPHENOL CORP NEW | 28412 | 3839598 | CL A |
| ISHARES TR | 8111 | 3838936 | RUS 1000 GRW ETF |
| ISHARES TR | 5595 | 3832192 | CORE S&P500 ETF |
| AT&T INC | 153071 | 3802284 | COM |
| VERIZON COMMUNICATIONS INC | 92226 | 3756365 | COM |
| MERCK & CO INC | 35160 | 3700941 | COM |
| VANECK ETF TRUST | 125518 | 3685834 | FALLEN ANGEL HG |
| ORACLE CORP | 18875 | 3678926 | COM |
| UNITED PARCEL SERVICE INC | 36734 | 3643646 | CL B |
| ISHARES TR | 24468 | 3625424 | US INDUSTRIALS |
| INTUIT | 5425 | 3593629 | COM |
| MCDONALDS CORP | 11655 | 3562118 | COM |
| SALESFORCE INC | 13248 | 3509528 | COM |
| ALTRIA GROUP INC | 60847 | 3508438 | COM |
| DANAHER CORPORATION | 15115 | 3460126 | COM |
| WELLS FARGO CO NEW | 37098 | 3457534 | COM |
| GE VERNOVA INC | 5146 | 3363271 | COM |
| PARKER-HANNIFIN CORP | 3818 | 3355869 | COM |
| VANGUARD INDEX FDS | 37628 | 3329735 | REAL ESTATE ETF |
| S&P GLOBAL INC | 6327 | 3306427 | COM |
| VANGUARD BD INDEX FDS | 44415 | 3289792 | TOTAL BND MRKT |
| BLACKSTONE INC | 20773 | 3201950 | COM |
| ISHARES TR | 28986 | 3193922 | IBOXX INV CP ETF |
| HCA HEALTHCARE INC | 6801 | 3175115 | COM |
| CATERPILLAR INC | 5391 | 3088342 | COM |
| HOWMET AEROSPACE INC | 14740 | 3021995 | COM |
| PEPSICO INC | 20772 | 2981198 | COM |
| PACCAR INC | 27099 | 2967611 | COM |
| VANGUARD STAR FDS | 38234 | 2884351 | VG TL INTL STK F |
| LAM RESEARCH CORP | 16789 | 2873941 | COM NEW |
| REDDIT INC | 12308 | 2829240 | CL A |
| GOLDMAN SACHS GROUP INC | 3199 | 2811921 | COM |
| UNION PAC CORP | 12090 | 2796659 | COM |
| THERMO FISHER SCIENTIFIC INC | 4797 | 2779622 | COM |
| SERVICENOW INC | 17939 | 2748075 | COM |
| VANGUARD INDEX FDS | 9300 | 2699046 | MID CAP ETF |
| BRISTOL-MYERS SQUIBB CO | 49493 | 2669652 | COM |
| ISHARES TR | 27665 | 2663341 | RUS MID CAP ETF |
| BOOKING HOLDINGS INC | 489 | 2618756 | COM |
| ICICI BANK LIMITED | 86915 | 2590067 | ADR |
| DISNEY WALT CO | 22392 | 2547534 | COM |
| SOUTHERN CO | 29168 | 2543449 | COM |
| SCHWAB CHARLES CORP | 24890 | 2486760 | COM |
| SAP SE | 10213 | 2480840 | SPON ADR |
| REALTY INCOME CORP | 42572 | 2399784 | COM |
| EATON CORP PLC | 7490 | 2385640 | SHS |
| INFOSYS LTD | 133624 | 2381180 | SPONSORED ADR |
| SENTINELONE INC | 158656 | 2379840 | CL A |
| ACCENTURE PLC IRELAND | 8795 | 2359698 | SHS CLASS A |
| AMGEN INC | 7203 | 2357614 | COM |
| CHUBB LIMITED | 7514 | 2345269 | COM |
| ASTRAZENECA PLC | 25168 | 2313695 | SPONSORED ADR |
| TEXAS INSTRS INC | 13068 | 2267168 | COM |
| APPLOVIN CORP | 3333 | 2245842 | COM CL A |
| BHP GROUP LTD | 37148 | 2242625 | SPONSORED ADS |
| ISHARES TR | 27673 | 2231274 | IBOXX HI YD ETF |
| SONY GROUP CORP | 84097 | 2152883 | SPONSORED ADR |
| TJX COS INC NEW | 13923 | 2138712 | COM |
| ABBOTT LABS | 17041 | 2135067 | COM |
| AMERICAN FINL GROUP INC OHIO | 15416 | 2107059 | COM |
| VANGUARD INDEX FDS | 3313 | 2077541 | S&P 500 ETF SHS |
| ALIBABA GROUP HLDG LTD | 13965 | 2046990 | SPONSORED ADS |
| ROYAL BK CDA | 11966 | 2040083 | COM |
| PROGRESSIVE CORP | 8848 | 2014866 | COM |
| SELECT SECTOR SPDR TR | 16798 | 2005849 | STATE STREET CON |
| ISHARES TR | 33282 | 1985937 | SELECT US REIT |
| BOSTON SCIENTIFIC CORP | 20537 | 1958203 | COM |
| SNOWFLAKE INC | 8863 | 1944188 | COM SHS |
| UBER TECHNOLOGIES INC | 23475 | 1918142 | COM |
| BANK NEW YORK MELLON CORP | 16510 | 1916646 | COM |
| PALO ALTO NETWORKS INC | 10392 | 1914164 | COM |
| CUMMINS INC | 3738 | 1908062 | COM |
| STRYKER CORPORATION | 5416 | 1903561 | COM |
| TRUIST FINL CORP | 38290 | 1884251 | COM |
| ISHARES TR | 19461 | 1868830 | MSCI EAFE ETF |
| DEERE & CO | 4007 | 1865539 | COM |
| ANALOG DEVICES INC | 6854 | 1858805 | COM |
| CBOE GLOBAL MKTS INC | 7348 | 1844348 | COM |
| WELLTOWER INC | 9873 | 1832527 | COM |
| CRH PLC | 13962 | 1742458 | ORD |
| MONDELEZ INTL INC | 32069 | 1726275 | CL A |
| ISHARES TR | 4535 | 1693550 | RUS 1000 ETF |
| FASTENAL CO | 42035 | 1686864 | COM |
| REPUBLIC SVCS INC | 7956 | 1686115 | COM |
| ANTERO MIDSTREAM CORP | 94315 | 1677864 | COM |
| DOW INC | 71705 | 1676463 | COM |
| T-MOBILE US INC | 8131 | 1650919 | COM |
| HONEYWELL INTL INC | 8434 | 1645389 | COM |
| TOYOTA MOTOR CORP | 7652 | 1637987 | ADS |
| ADOBE INC | 4617 | 1615904 | COM |
| PROCTER AND GAMBLE CO | 11252 | 1612524 | COM |
| MERCADOLIBRE INC | 792 | 1595294 | COM |
| KLA CORP | 1310 | 1591755 | COM NEW |
| CAMECO CORP | 17342 | 1586620 | COM |
| NEXTERA ENERGY INC | 19693 | 1580954 | COM |
| NOVARTIS AG | 11268 | 1553519 | SPONSORED ADR |
| SHOPIFY INC | 9628 | 1549819 | CL A SUB VTG SHS |
| INTEL CORP | 41972 | 1548767 | COM |
| COLGATE PALMOLIVE CO | 19557 | 1545394 | COM |
| CADENCE DESIGN SYSTEM INC | 4932 | 1541645 | COM |
| TRANE TECHNOLOGIES PLC | 3947 | 1536172 | SHS |
| GALLAGHER ARTHUR J & CO | 5935 | 1535919 | COM |
| MOODYS CORP | 3002 | 1533572 | COM |
| CAPITAL ONE FINL CORP | 6316 | 1530745 | COM |
| NOVO-NORDISK A S | 30069 | 1529911 | ADR |
| AGNC INVT CORP | 141178 | 1513428 | COM |
| VERTEX PHARMACEUTICALS INC | 3282 | 1487927 | COM |
| VANGUARD SPECIALIZED FUNDS | 6728 | 1478708 | DIV APP ETF |
| CITIGROUP INC | 12659 | 1477179 | COM NEW |
| VANGUARD BD INDEX FDS | 18737 | 1476663 | SHORT TRM BOND |
| NU HLDGS LTD | 87543 | 1465470 | ORD SHS CL A |
| SHELL PLC | 19896 | 1461958 | SPON ADS |
| AFLAC INC | 13189 | 1454351 | COM |
| WP CAREY INC | 22376 | 1440119 | COM |
| LOWES COS INC | 5884 | 1418985 | COM |
| SIMON PPTY GROUP INC NEW | 7502 | 1388695 | COM |
| WIPRO LTD | 487853 | 1385503 | SPON ADR 1 SH |
| WASTE MGMT INC DEL | 6282 | 1380219 | COM |
| J P MORGAN EXCHANGE TRADED F | 23248 | 1330694 | EQUITY PREMIUM |
| AMERICAN ELEC PWR CO INC | 11496 | 1325604 | COM |
| AUTOMATIC DATA PROCESSING IN | 5153 | 1325506 | COM |
| TORONTO DOMINION BK ONT | 13993 | 1318141 | COM NEW |
| WILLIAMS COS INC | 21652 | 1301502 | COM |
| SHINHAN FINANCIAL GROUP CO L | 24212 | 1298490 | SPN ADR RESTRD |
| HSBC HLDGS PLC | 16405 | 1290581 | SPON ADR NEW |
| CANADIAN PACIFIC KANSAS CITY | 17515 | 1289629 | COM |
| VANGUARD INDEX FDS | 2643 | 1289414 | GROWTH ETF |
| DT MIDSTREAM INC | 10749 | 1286440 | COMMON STOCK |
| KINDER MORGAN INC DEL | 46772 | 1285762 | COM |
| VANGUARD BD INDEX FDS | 16379 | 1275597 | INTERMED TERM |
| QUANTA SVCS INC | 2990 | 1261959 | COM |
| ISHARES TR | 6143 | 1260958 | GLB CNS DISC ETF |
| MEDTRONIC PLC | 13091 | 1257521 | SHS |
| AUTODESK INC | 4233 | 1253010 | COM |
| GARMIN LTD | 6154 | 1248339 | SHS |
| BOEING CO | 5655 | 1227813 | COM |
| DILLARDS INC | 2003 | 1214499 | CL A |
| KRAFT HEINZ CO | 49856 | 1209008 | COM |
| AUTOZONE INC | 356 | 1207374 | COM |
| MSC INDL DIRECT INC | 14287 | 1201537 | CL A |
| POSCO HOLDINGS INC | 22300 | 1186583 | SPONSORED ADR |
| SYNOPSYS INC | 2516 | 1181816 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1955 | 1179365 | UTSER1 S&PDCRP |
| DOMINION ENERGY INC | 19873 | 1164359 | COM |
| CVS HEALTH CORP | 14566 | 1155958 | COM |
| ISHARES TR | 2978 | 1152039 | RUSSELL 3000 ETF |
| LOGITECH INTL S A | 11400 | 1142508 | SHS |
| ONEMAIN HLDGS INC | 16864 | 1139163 | COM |
| NORTHROP GRUMMAN CORP | 1973 | 1125024 | COM |
| AMCOR PLC | 134798 | 1124215 | ORD |
| ARISTA NETWORKS INC | 8545 | 1119651 | COM SHS |
| MARSH & MCLENNAN COS INC | 6008 | 1114604 | COM |
| FEDEX CORP | 3847 | 1111244 | COM |
| CONSTELLATION ENERGY CORP | 3135 | 1107501 | COM |
| CORNING INC | 12619 | 1104920 | COM |
| MSCI INC | 1924 | 1103857 | COM |
| MARRIOTT INTL INC NEW | 3558 | 1103834 | CL A |
| AON PLC | 3121 | 1101339 | SHS CL A |
| LINDE PLC | 2554 | 1089000 | SHS |
| RIO TINTO PLC | 13064 | 1045512 | SPONSORED ADR |
| SLB LIMITED | 27229 | 1045049 | COM STK |
| 3M CO | 6526 | 1044813 | COM |
| FORTINET INC | 12943 | 1027803 | COM |
| KB FINL GROUP INC | 11896 | 1023532 | SPONSORED ADR |
| REGIONS FINANCIAL CORP NEW | 37745 | 1022890 | COM |
| EXELON CORP | 23309 | 1016039 | COM |
| SHERWIN WILLIAMS CO | 3130 | 1014214 | COM |
| AMERICAN TOWER CORP NEW | 5775 | 1013917 | COM |
| STARBUCKS CORP | 12028 | 1012878 | COM |
| EDISON INTL | 16794 | 1007976 | COM |
| TPG INC | 15535 | 991754 | COM CL A |
| COUPANG INC | 42016 | 991158 | CL A |
| DUKE ENERGY CORP NEW | 8432 | 988315 | COM NEW |
| ONEOK INC NEW | 13405 | 985268 | COM |
| VANGUARD SCOTTSDALE FDS | 11755 | 984481 | INT-TERM CORP |
| OMEGA HEALTHCARE INVS INC | 22149 | 982087 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2791 | 978385 | COM |
| UNITED MICROELECTRONICS CORP | 123033 | 967039 | SPON ADR NEW |
| VANGUARD SCOTTSDALE FDS | 12048 | 960587 | SHRT TRM CORP BD |
| MOTOROLA SOLUTIONS INC | 2497 | 957150 | COM NEW |
| CONOCOPHILLIPS | 10144 | 949580 | COM |
| WOORI FINL GROUP INC | 15973 | 939053 | SPONSORED ADS |
| VANGUARD MUN BD FDS | 18614 | 936079 | TAX EXEMPT BD |
| DELL TECHNOLOGIES INC | 7353 | 925595 | CL C |
| BIOGEN INC | 5182 | 911980 | COM |
| MCKESSON CORP | 1111 | 911342 | COM |
| ROGERS COMMUNICATIONS INC | 23971 | 904426 | CL B |
| RTX CORPORATION | 4922 | 902695 | COM |
| CSX CORP | 24589 | 891351 | COM |
| NETEASE INC | 6441 | 886410 | SPONSORED ADS |
| TRAVELERS COMPANIES INC | 3033 | 879752 | COM |
| ILLINOIS TOOL WKS INC | 3571 | 879537 | COM |
| SUNCOR ENERGY INC NEW | 19787 | 877751 | COM |
| LOCKHEED MARTIN CORP | 1803 | 872057 | COM |
| ITAU UNIBANCO HLDG S A | 121738 | 871644 | SPON ADR REP PFD |
| BAIDU INC | 6658 | 869934 | SPON ADR REP A |
| MONSTER BEVERAGE CORP NEW | 11322 | 868058 | COM |
| TE CONNECTIVITY PLC | 3804 | 865448 | ORD SHS |
| BANK MONTREAL QUE | 6664 | 864921 | COM |
| KROGER CO | 13829 | 864036 | COM |
| MARATHON PETE CORP | 5282 | 859012 | COM |
| DR REDDYS LABS LTD | 61016 | 856665 | ADR |
| NXP SEMICONDUCTORS N V | 3904 | 847402 | COM |
| TRADEWEB MKTS INC | 7873 | 846662 | CL A |
| KEYCORP | 40987 | 845972 | COM |
| DARDEN RESTAURANTS INC | 4560 | 839131 | COM |
| NASDAQ INC | 8560 | 831433 | COM |
| NEWMONT CORP | 8266 | 825360 | COM |
| HOST HOTELS & RESORTS INC | 46285 | 820633 | COM |
| OREILLY AUTOMOTIVE INC | 8962 | 817424 | COM |
| UNILEVER PLC | 12426 | 812660 | SPON ADR NEW |
| CONSOLIDATED EDISON INC | 8170 | 811444 | COM |
| CANADIAN NATL RY CO | 8162 | 806814 | COM |
| EXPEDITORS INTL WASH INC | 5408 | 805846 | COM |
| POLARIS INC | 12621 | 798278 | COM |
| H WORLD GROUP LTD | 16944 | 797215 | SPONSORED ADS |
| ISHARES TR | 8884 | 794763 | CORE MSCI EAFE |
| AMERIPRISE FINL INC | 1614 | 791409 | COM |
| ISHARES GOLD TR | 9729 | 789703 | ISHARES NEW |
| TRIP COM GROUP LTD | 10975 | 789212 | ADS |
| PROLOGIS INC. | 6159 | 786257 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 34997 | 782533 | COM NEW |
| LAZARD INC | 16079 | 780796 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4802 | 777732 | COM |
| REGENERON PHARMACEUTICALS | 1005 | 775730 | COM |
| ISHARES INC | 11530 | 775047 | CORE MSCI EMKT |
| BCE INC | 32347 | 770506 | COM NEW |
| VISTRA CORP | 4755 | 767125 | COM |
| WESTERN DIGITAL CORP | 4441 | 765051 | COM |
| ROSS STORES INC | 4227 | 761452 | COM |
| GSK PLC | 15410 | 755707 | SPONSORED ADR |
| JOHNSON CTLS INTL PLC | 6222 | 745084 | SHS |
| FORD MTR CO | 56666 | 743458 | COM |
| ELBIT SYS LTD | 1279 | 738891 | ORD |
| ELECTRONIC ARTS INC | 3596 | 734771 | COM |
| ARES MANAGEMENT CORPORATION | 4526 | 731537 | CL A COM STK |
| EQUINIX INC | 953 | 730150 | COM |
| CONAGRA BRANDS INC | 41654 | 721031 | COM |
| GENERAL DYNAMICS CORP | 2129 | 716750 | COM |
| HORMEL FOODS CORP | 30109 | 713583 | COM |
| NORFOLK SOUTHN CORP | 2464 | 711406 | COM |
| EMERSON ELEC CO | 5350 | 710052 | COM |
| COCA COLA CONS INC | 4621 | 708399 | COM |
| PENTAIR PLC | 6710 | 698779 | SHS |
| ROBERT HALF INC. | 25628 | 696056 | COM |
| P T TELEKOMUNIKASI INDONESIA | 32904 | 692629 | SPONSORED ADR |
| GENERAL MTRS CO | 8505 | 691626 | COM |
| CINTAS CORP | 3597 | 676488 | COM |
| IDEXX LABS INC | 995 | 673147 | COM |
| ISHARES TR | 2732 | 672509 | RUSSELL 2000 ETF |
| APOLLO GLOBAL MGMT INC | 4618 | 668501 | COM |
| DIGITAL RLTY TR INC | 4303 | 665717 | COM |
| METLIFE INC | 8355 | 659543 | COM |
| OTIS WORLDWIDE CORP | 7550 | 659492 | COM |
| CBRE GROUP INC | 4023 | 646858 | CL A |
| BECTON DICKINSON & CO | 3322 | 644701 | COM |
| BRITISH AMERN TOB PLC | 11340 | 642070 | SPONSORED ADR |
| ALLSTATE CORP | 3074 | 639853 | COM |
| EPR PPTYS | 12791 | 638271 | COM SH BEN INT |
| VERISIGN INC | 2617 | 635800 | COM |
| KKR & CO INC | 4987 | 635743 | COM |
| TFS FINL CORP | 47067 | 629756 | COM |
| PNC FINL SVCS GROUP INC | 2984 | 622850 | COM |
| XYLEM INC | 4569 | 622207 | COM |
| PAYPAL HLDGS INC | 10621 | 620054 | COM |
| WARNER BROS DISCOVERY INC | 21445 | 618045 | COM SER A |
| BLACKROCK INC | 576 | 616516 | COM |
| DOLLAR GEN CORP NEW | 4628 | 614460 | COM |
| MARVELL TECHNOLOGY INC | 7189 | 610921 | COM |
| CANADIAN NAT RES LTD | 17970 | 608285 | COM |
| RESMED INC | 2517 | 606270 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 37500 | 603750 | SPONSORED ADS |
| VICI PPTYS INC | 21426 | 602499 | COM |
| NIKE INC | 9406 | 599256 | CL B |
| VERTIV HOLDINGS CO | 3681 | 596359 | COM CL A |
| ANHEUSER BUSCH INBEV SA/NV | 9265 | 593331 | SPONSORED ADR |
| COMCAST CORP NEW | 19695 | 588684 | CL A |
| NETAPP INC | 5447 | 583319 | COM |
| COINBASE GLOBAL INC | 2579 | 583215 | COM CL A |
| MARTIN MARIETTA MATLS INC | 936 | 582810 | COM |
| HENRY JACK & ASSOC INC | 3181 | 580469 | COM |
| TARGET CORP | 5894 | 576111 | COM |
| TRIMBLE INC | 7316 | 573209 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2076 | 571710 | ORD SHS |
| WW GRAINGER INC | 562 | 567086 | COM |
| CHIPOTLE MEXICAN GRILL INC | 15324 | 566988 | COM |
| CIENA CORP | 2424 | 566901 | COM NEW |
| CLOUDFLARE INC | 2873 | 566412 | CL A COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 6781 | 562823 | CL A |
| LIBERTY MEDIA CORP DEL | 6292 | 562379 | COM LBTY ONE S A |
| FISERV INC | 8328 | 559392 | COM |
| BANK NOVA SCOTIA HALIFAX | 7563 | 557317 | COM |
| EDWARDS LIFESCIENCES CORP | 6510 | 554977 | COM |
| SKYWORKS SOLUTIONS INC | 8747 | 554647 | COM |
| DIAMONDBACK ENERGY INC | 3688 | 554417 | COM |
| CARVANA CO | 1305 | 550736 | CL A |
| FLOWERS FOODS INC | 50345 | 547754 | COM |
| BIO RAD LABS INC | 1802 | 545988 | CL A |
| YUM BRANDS INC | 3593 | 543549 | COM |
| THE CIGNA GROUP | 1961 | 539726 | COM |
| HERSHEY CO | 2946 | 536113 | COM |
| TURKCELL ILETISIM HIZMETLERI | 97525 | 533462 | SPON ADR NEW |
| DIMENSIONAL ETF TRUST | 7190 | 533282 | US EQUITY MARKET |
| HF SINCLAIR CORP | 11535 | 531533 | COM |
| DBX ETF TR | 11002 | 529306 | XTRACK MSCI EAFE |
| BROADRIDGE FINL SOLUTIONS IN | 2366 | 528020 | COM |
| DOORDASH INC | 2320 | 525434 | CL A |
| EBAY INC. | 6023 | 524603 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 6532 | 524519 | COM |
| MILLROSE PPTYS INC | 17547 | 524129 | COM CL A |
| METTLER TOLEDO INTERNATIONAL | 375 | 522822 | COM |
| UNITED AIRLS HLDGS INC | 4673 | 522555 | COM |
| ROCKWELL AUTOMATION INC | 1343 | 522521 | COM |
| ZOETIS INC | 4134 | 520140 | CL A |
| MONGODB INC | 1222 | 512861 | CL A |
| ECOLAB INC | 1948 | 511389 | COM |
| ISHARES BITCOIN TRUST ETF | 10259 | 509359 | SHS BEN INT |
| ISHARES TR | 5356 | 509302 | ESG AW MSCI EAFE |
| PHILLIPS 66 | 3933 | 507514 | COM |
| PLANET LABS PBC | 25537 | 503590 | COM CL A |
| RITHM CAPITAL CORP | 45891 | 500212 | COM NEW |
| GARTNER INC | 1979 | 499262 | COM |
| BEST BUY INC | 7439 | 497892 | COM |
| SANOFI SA | 10266 | 497490 | SPONSORED ADR |
| ALNYLAM PHARMACEUTICALS INC | 1250 | 497063 | COM |
| JABIL INC | 2171 | 495031 | COM |
| US BANCORP DEL | 9208 | 491339 | COM NEW |
| INVITATION HOMES INC | 17670 | 491049 | COM |
| AIRBNB INC | 3602 | 488863 | COM CL A |
| FIRSTENERGY CORP | 10907 | 488306 | COM |
| AMETEK INC | 2365 | 485559 | COM |
| DOVER CORP | 2439 | 476190 | COM |
| ROYAL CARIBBEAN GROUP | 1704 | 475279 | COM |
| HEWLETT PACKARD ENTERPRISE C | 19772 | 474923 | COM |
| VULCAN MATLS CO | 1649 | 470328 | COM |
| VERALTO CORP | 4699 | 468866 | COM SHS |
| OCCIDENTAL PETE CORP | 11188 | 460051 | COM |
| CENCORA INC | 1361 | 459678 | COM |
| VAIL RESORTS INC | 3456 | 458957 | COM |
| IONIS PHARMACEUTICALS INC | 5781 | 457335 | COM |
| GODADDY INC | 3676 | 456118 | CL A |
| PDD HOLDINGS INC | 4007 | 454354 | SPONSORED ADS |
| SUPER MICRO COMPUTER INC | 15478 | 453041 | COM NEW |
| CROWN CASTLE INC | 5093 | 452615 | COM |
| WOODWARD INC | 1494 | 451666 | COM |
| EQT CORP | 8380 | 449168 | COM |
| CHARTER COMMUNICATIONS INC N | 2122 | 442967 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 1730 | 442932 | COM |
| AIR PRODS & CHEMS INC | 1786 | 441178 | COM |
| SEMPRA | 4984 | 440037 | COM |
| MCCORMICK & CO INC | 6426 | 437675 | COM NON VTG |
| CMS ENERGY CORP | 6250 | 437062 | COM |
| LAS VEGAS SANDS CORP | 6711 | 436819 | COM |
| REYNOLDS CONSUMER PRODS INC | 19004 | 435572 | COM |
| ROBINHOOD MKTS INC | 3813 | 431250 | COM CL A |
| VALERO ENERGY CORP | 2648 | 431068 | COM |
| BP PLC | 12391 | 430340 | SPONSORED ADR |
| MORNINGSTAR INC | 1975 | 429187 | COM |
| INTERNATIONAL PAPER CO | 10840 | 426988 | COM |
| FOX CORP | 5799 | 423733 | CL A COM |
| OMNICOM GROUP INC | 5242 | 423292 | COM |
| CLEARWAY ENERGY INC | 12726 | 423267 | CL C |
| ISHARES TR | 1226 | 420481 | S&P 100 ETF |
| PETROLEO BRASILEIRO SA PETRO | 35055 | 415402 | SPONSORED ADR |
| TERADYNE INC | 2136 | 413444 | COM |
| KENVUE INC | 23950 | 413138 | COM |
| PUBLIC STORAGE OPER CO | 1591 | 412865 | COM |
| ROPER TECHNOLOGIES INC | 919 | 409075 | COM |
| ROYALTY PHARMA PLC | 10493 | 405450 | SHS CLASS A |
| SABRA HEALTH CARE REIT INC | 21397 | 405259 | COM |
| FIRST SOLAR INC | 1548 | 404384 | COM |
| L3HARRIS TECHNOLOGIES INC | 1371 | 402484 | COM |
| ISHARES TR | 3996 | 399120 | CORE US AGGBD ET |
| FIDELITY NATL INFORMATION SV | 5998 | 398627 | COM |
| OKTA INC | 4606 | 398281 | CL A |
| CENOVUS ENERGY INC | 23364 | 395319 | COM |
| SCHWAB STRATEGIC TR | 13134 | 394939 | US MID-CAP ETF |
| ASTERA LABS INC | 2373 | 394772 | COM |
| TELEDYNE TECHNOLOGIES INC | 770 | 393262 | COM |
| ISHARES TR | 3264 | 392218 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 512 | 385935 | INF TECH ETF |
| PG&E CORP | 23964 | 385102 | COM |
| SELECTIVE INS GROUP INC | 4545 | 380280 | COM |
| XCEL ENERGY INC | 5107 | 377203 | COM |
| LEIDOS HOLDINGS INC | 2090 | 377036 | COM |
| FIFTH THIRD BANCORP | 8014 | 375135 | COM |
| CGI INC | 4059 | 374646 | CL A SUB VTG |
| VANGUARD CHARLOTTE FDS | 7724 | 373213 | TOTAL INT BD ETF |
| TKO GROUP HOLDINGS INC | 1783 | 372647 | CL A |
| INTERCONTINENTAL HOTELS GROU | 2633 | 370805 | SPONSORED ADS |
| WHITE MTNS INS GROUP LTD | 178 | 369889 | COM |
| HUMANA INC | 1434 | 367291 | COM |
| SBA COMMUNICATIONS CORP NEW | 1894 | 366357 | CL A |
| MARKEL GROUP INC | 170 | 365441 | COM |
| NOVA LTD | 1112 | 365170 | COM |
| HALLIBURTON CO | 12847 | 363056 | COM |
| IRHYTHM TECHNOLOGIES INC | 2045 | 362865 | COM |
| ZSCALER INC | 1607 | 361446 | COM |
| COTERRA ENERGY INC | 13705 | 360715 | COM |
| CANADIAN IMPERIAL BANK OF CO | 3954 | 358272 | COM |
| SPDR SERIES TRUST | 4000 | 356800 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 8316 | 356299 | INTERNATIONAL |
| PURE STORAGE INC | 5235 | 350797 | CL A |
| SCHWAB STRATEGIC TR | 10688 | 348643 | US LCAP GR ETF |
| HONDA MOTOR LTD | 11799 | 347835 | ADR ECH CNV IN 3 |
| ZOOM COMMUNICATIONS INC | 4014 | 346368 | CL A |
| ARCHER DANIELS MIDLAND CO | 6002 | 345055 | COM |
| SEA LTD | 2689 | 343036 | SPONSORD ADS |
| AMERICAN AIRLS GROUP INC | 22346 | 342564 | COM |
| MAGNA INTL INC | 6415 | 341920 | COM |
| PPL CORP | 9728 | 340674 | COM |
| VEEVA SYS INC | 1525 | 340426 | CL A COM |
| INGERSOLL RAND INC | 4289 | 339775 | COM |
| EXPAND ENERGY CORPORATION | 3074 | 339247 | COM |
| HUBSPOT INC | 841 | 337493 | COM |
| MANULIFE FINL CORP | 9296 | 337259 | COM |
| CONSTELLATION BRANDS INC | 2414 | 333035 | CL A |
| PINTEREST INC | 12797 | 331314 | CL A |
| MADISON SQUARE GRDN SPRT COR | 1267 | 327710 | CL A |
| ISHARES INC | 5132 | 326036 | MSCI TAIWAN ETF |
| ISHARES TR | 4829 | 324171 | MSCI ACWI EX US |
| VENTAS INC | 4183 | 323681 | COM |
| JD.COM INC | 11252 | 322932 | SPON ADS CL A |
| SOCIEDAD QUIMICA Y MINERA DE | 4690 | 322672 | SPON ADR SER B |
| WEC ENERGY GROUP INC | 3055 | 322180 | COM |
| AMBEV SA | 129842 | 320710 | SPONSORED ADR |
| MACYS INC | 14531 | 320409 | COM |
| AMERICAN INTL GROUP INC | 3744 | 320299 | COM NEW |
| D R HORTON INC | 2221 | 319891 | COM |
| DIMENSIONAL ETF TRUST | 4583 | 319289 | US SMALL CAP ETF |
| FIDELITY COVINGTON TRUST | 1420 | 319031 | MSCI INFO TECH I |
| LLOYDS BANKING GROUP PLC | 60090 | 318478 | SPONSORED ADR |
| ISHARES TR | 2412 | 317395 | S&P MC 400VL ETF |
| CARRIER GLOBAL CORPORATION | 5900 | 311756 | COM |
| MONOLITHIC PWR SYS INC | 343 | 310881 | COM |
| EXPEDIA GROUP INC | 1095 | 310224 | COM NEW |
| HOLOGIC INC | 4149 | 309059 | COM |
| ISHARES TR | 1551 | 308060 | MSCI USA QLT FCT |