Frank, Rimerman Advisors LLC
13F Reported Value
ⓘ$1.8B
Holdings
612
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Frank, Rimerman Advisors LLC disclosed 612 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $QQQ and $GOOG. During the quarter the fund opened 70 new positions and exited 48 — including a new stake in $TROW and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from Frank, Rimerman Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1977560.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$111.9M559,344 sh - —
Quality
$108.0M146,624 sh - 78.2#57
Quality
$91.5M255,940 sh - 76.4
Quality
$83.4M288,141 sh - —
Quality
$54.2M72,620 sh - 78.2
Quality
$48.5M137,369 sh - —
Quality
$42.8M141,373 sh - 78.8
Quality
$41.1M576,301 sh - 79.8
Quality
$41.0M109,867 sh - 68.7
Quality
$35.8M150,177 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $111.9M | 559,344 | |
| — | $108.0M | 146,624 | |
| 78.2#57 | $91.5M | 255,940 | |
| 76.4 | $83.4M | 288,141 | |
| — | $54.2M | 72,620 | |
| 78.2 | $48.5M | 137,369 | |
| — | $42.8M | 141,373 | |
| 78.8 | $41.1M | 576,301 | |
| 79.8 | $41.0M | 109,867 | |
| 68.7 | $35.8M | 150,177 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Frank, Rimerman Advisors LLC's 612 positions.
Showing top 10 of 612 holdings.
Sector Allocation
Technology
$707.0M
Other
$320.2M
Financials
$207.4M
Industrials
$126.0M
Healthcare
$94.2M
Consumer Discretionary
$87.4M
Communication Services
$62.4M
Materials
$45.6M
Full Holdings — Frank, Rimerman Advisors LLC (Q2 2026)
All 612 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $111.9M | 6.3% | -1% | 85.9 | |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $108.0M | 6.1% | -0% | — | |
| 3 | Alphabet Inc. | $91.5M | 5.2% | +0% | 78.2 | |
| 4 | Apple Inc. | $83.4M | 4.7% | +1% | 76.4 | |
| 5 | SPDR S&P 500 ETF TRUST | $54.2M | 3.1% | -1% | — | |
| 6 | Alphabet Inc. | $48.5M | 2.8% | -1% | 78.2 | |
| 7 | Invesco Ltd. | $42.8M | 2.4% | -0% | — | |
| 8 | NETFLIX INC | $41.1M | 2.3% | -2% | 78.8 | |
| 9 | MICROSOFT CORP | $41.0M | 2.3% | -13% | 79.8 | |
| 10 | AMAZON COM INC | $35.8M | 2.0% | +13% | 68.7 | |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $35.0M | 2.0% | -2% | — |
| 12 | Broadcom Inc. | $31.8M | 1.8% | +2% | 84.5 | |
| 13 | MICRON TECHNOLOGY INC | $31.6M | 1.8% | -4% | 86.2 | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.4M | 1.6% | +3% | — | |
| 15 | Meta Platforms, Inc. | $23.8M | 1.4% | -1% | 79.6 | |
| 16 | ADVANCED MICRO DEVICES INC | $19.7M | 1.1% | +29% | 79.8 | |
| 17 | JPMORGAN CHASE & CO | $18.8M | 1.1% | -1% | 70.7 | |
| 18 | Tesla, Inc. | $18.1M | 1.0% | +2% | 53.9 | |
| 19 | APPLIED MATERIALS INC /DE | $16.7M | 0.9% | +1% | 72.3 | |
| 20 | ELI LILLY & Co | $13.3M | 0.8% | +7% | 87.5 | |
| 21 | JOHNSON & JOHNSON | $13.1M | 0.7% | +8% | 69 | |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.8M | 0.7% | +0% | — |
| 23 | CISCO SYSTEMS, INC. | $12.5M | 0.7% | +2% | 70.3 | |
| 24 | Invesco Ltd. | $11.9M | 0.7% | -2% | — | |
| 25 | BERKSHIRE HATHAWAY INC | $10.4M | 0.6% | +4% | 73.8 | |
| 26 | Walmart Inc. | $10.1M | 0.6% | +3% | 60.2 | |
| 27 | VISA INC. | $9.9M | 0.6% | -2% | 82.9 | |
| 28 | — | ISHARES TR - MICRO-CAP ETF | $9.4M | 0.5% | -0% | — |
| 29 | INTEL CORP | $9.4M | 0.5% | +52% | 45.6 | |
| 30 | ASML HOLDING NV | $8.9M | 0.5% | +1% | — | |
| 31 | AbbVie Inc. | $8.7M | 0.5% | +0% | 72.6 | |
| 32 | MORGAN STANLEY | $8.0M | 0.5% | +0% | 75.8 | |
| 33 | LAM RESEARCH CORP | $7.7M | 0.4% | +6% | 79.4 | |
| 34 | COSTCO WHOLESALE CORP /NEW | $7.6M | 0.4% | -2% | 66.2 | |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.6M | 0.4% | -4% | — |
| 36 | CrowdStrike Holdings, Inc. | $7.4M | 0.4% | -25% | 67.7 | |
| 37 | — | ISHARES TR - MSCI ACWI ETF | $6.9M | 0.4% | +0% | — |
| 38 | TransDigm Group INC | $6.8M | 0.4% | +47% | 68 | |
| 39 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.7M | 0.4% | -6% | — |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | $6.7M | 0.4% | -2% | 70 | |
| 41 | AngloGold Ashanti PLC | $6.4M | 0.4% | +0% | — | |
| 42 | CATERPILLAR INC | $6.4M | 0.4% | +1% | 66.5 | |
| 43 | TECK RESOURCES LTD | $6.3M | 0.3% | +0% | — | |
| 44 | GE Vernova Inc. | $6.2M | 0.3% | +1% | 81.1 | |
| 45 | UNITEDHEALTH GROUP INC | $6.0M | 0.3% | -0% | 62.7 | |
| 46 | GENERAL ELECTRIC CO | $5.8M | 0.3% | -17% | 73.8 | |
| 47 | CHEVRON CORP | $5.7M | 0.3% | -4% | 62.8 | |
| 48 | Ferrari N.V. | $5.7M | 0.3% | -1% | — | |
| 49 | NRG ENERGY, INC. | $5.6M | 0.3% | -0% | 51.9 | |
| 50 | Philip Morris International Inc. | $5.6M | 0.3% | +1% | 75.9 | |
| 51 | — | VANGUARD WORLD FD - FINANCIALS ETF | $5.5M | 0.3% | -12% | — |
| 52 | Mastercard Inc | $5.4M | 0.3% | -22% | 85.1 | |
| 53 | COCA COLA CO | $5.0M | 0.3% | +0% | 69.5 | |
| 54 | AMERICAN EXPRESS CO | $5.0M | 0.3% | +1% | 69.4 | |
| 55 | AMPHENOL CORP /DE/ | $5.0M | 0.3% | +1% | 79.3 | |
| 56 | TEXAS INSTRUMENTS INC | $5.0M | 0.3% | +27% | 73.4 | |
| 57 | Merck & Co., Inc. | $4.8M | 0.3% | +1% | 59.9 | |
| 58 | ALTRIA GROUP, INC. | $4.8M | 0.3% | +0% | 67.4 | |
| 59 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.7M | 0.3% | -3% | — |
| 60 | CORNING INC /NY | $4.6M | 0.3% | +3% | 73.7 | |
| 61 | GILEAD SCIENCES, INC. | $4.5M | 0.3% | +1% | 57.4 | |
| 62 | ORACLE CORP | $4.4M | 0.3% | +36% | 66.2 | |
| 63 | Palantir Technologies Inc. | $4.4M | 0.3% | -10% | 84.6 | |
| 64 | BANK OF AMERICA CORP /DE/ | $4.3M | 0.2% | +1% | 67.6 | |
| 65 | Sandisk Corp | $4.3M | 0.2% | +8% | 87.7 | |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 0.2% | -1% | — |
| 67 | — | ISHARES TR - US INDUSTRIALS | $4.1M | 0.2% | +0% | — |
| 68 | Howmet Aerospace Inc. | $4.0M | 0.2% | +1% | 73.9 | |
| 69 | KLA CORP | $4.0M | 0.2% | +905% | 78.6 | |
| 70 | PFIZER INC | $4.0M | 0.2% | -6% | 62 | |
| 71 | PRICE T ROWE GROUP INC | $3.9M | 0.2% | NEW | 69 | |
| 72 | AerCap Holdings N.V. | $3.9M | 0.2% | +1% | — | |
| 73 | UNITED PARCEL SERVICE INC | $3.9M | 0.2% | -2% | 58.6 | |
| 74 | VERIZON COMMUNICATIONS INC | $3.9M | 0.2% | +1% | 65.8 | |
| 75 | CME GROUP INC. | $3.9M | 0.2% | -11% | 69.5 | |
| 76 | Palo Alto Networks Inc | $3.8M | 0.2% | +16% | 65.5 | |
| 77 | Parker-Hannifin Corp | $3.7M | 0.2% | +0% | 65.8 | |
| 78 | PROCTER & GAMBLE Co | $3.7M | 0.2% | +97% | 64.6 | |
| 79 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $3.7M | 0.2% | -0% | — |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $3.5M | 0.2% | +300% | — |
| 81 | Marvell Technology, Inc. | $3.5M | 0.2% | +49% | 76.5 | |
| 82 | Eaton Corp plc | $3.5M | 0.2% | +10% | — | |
| 83 | WESTERN DIGITAL CORP | $3.4M | 0.2% | +20% | 80.7 | |
| 84 | UNITED MICROELECTRONICS CORP | $3.4M | 0.2% | +1% | — | |
| 85 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.3M | 0.2% | +49% | — |
| 86 | UNION PACIFIC CORP | $3.3M | 0.2% | -0% | 69.7 | |
| 87 | ANALOG DEVICES INC | $3.3M | 0.2% | +7% | 79.2 | |
| 88 | INTUITIVE SURGICAL INC | $3.3M | 0.2% | -4% | 79.9 | |
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.3M | 0.2% | -0% | — |
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 0.2% | +0% | — |
| 91 | PACCAR INC | $3.3M | 0.2% | +0% | 56.5 | |
| 92 | AT&T INC. | $3.2M | 0.2% | +3% | 65.7 | |
| 93 | BHP Group Ltd | $3.1M | 0.2% | +1% | — | |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.1M | 0.2% | +293% | — |
| 95 | Dell Technologies Inc. | $3.1M | 0.2% | -15% | 71.2 | |
| 96 | — | ISHARES TR - RUS MID CAP ETF | $3.1M | 0.2% | +0% | — |
| 97 | KB Financial Group Inc. | $3.0M | 0.2% | +65% | — | |
| 98 | HOME DEPOT, INC. | $3.0M | 0.2% | -44% | 60.3 | |
| 99 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.0M | 0.2% | -7% | — |
| 100 | LINDE PLC | $3.0M | 0.2% | +2% | — | |
| 101 | GOLDMAN SACHS GROUP INC | $2.9M | 0.2% | -12% | 73.5 | |
| 102 | — | ISHARES TR - IBOXX INV CP ETF | $2.9M | 0.2% | -4% | — |
| 103 | SHINHAN FINANCIAL GROUP CO LTD | $2.9M | 0.2% | +56% | — | |
| 104 | BRISTOL MYERS SQUIBB CO | $2.9M | 0.2% | -2% | 70.4 | |
| 105 | MCDONALDS CORP | $2.8M | 0.2% | -11% | 69 | |
| 106 | PROCEPT BioRobotics Corp | $2.8M | 0.2% | +1% | 33.3 | |
| 107 | DANAHER CORP /DE/ | $2.8M | 0.2% | +1% | 64.8 | |
| 108 | Chubb Ltd | $2.7M | 0.1% | +13% | — | |
| 109 | CUMMINS INC | $2.7M | 0.1% | +0% | 58.1 | |
| 110 | QUALCOMM INC/DE | $2.7M | 0.1% | -33% | 70.5 | |
| 111 | REALTY INCOME CORP | $2.7M | 0.1% | -9% | 73.7 | |
| 112 | AMGEN INC | $2.6M | 0.1% | -1% | 79.2 | |
| 113 | Fortinet, Inc. | $2.6M | 0.1% | +2% | 80.1 | |
| 114 | Blackstone Inc. | $2.6M | 0.1% | NEW | 74.4 | |
| 115 | HCA Healthcare, Inc. | $2.6M | 0.1% | -3% | 68.9 | |
| 116 | DEERE & CO | $2.5M | 0.1% | -1% | 55.4 | |
| 117 | ICICI BANK LTD | $2.5M | 0.1% | +0% | — | |
| 118 | SOUTHERN CO | $2.5M | 0.1% | +1% | 62 | |
| 119 | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | -15% | 61.8 | |
| 120 | ROYAL BANK OF CANADA | $2.5M | 0.1% | +0% | 74.8 | |
| 121 | PROGRESSIVE CORP/OH/ | $2.5M | 0.1% | -43% | 80.1 | |
| 122 | POSCO HOLDINGS INC. | $2.5M | 0.1% | +29% | — | |
| 123 | PEPSICO INC | $2.5M | 0.1% | -12% | 63.4 | |
| 124 | ASTRAZENECA PLC | $2.4M | 0.1% | -1% | — | |
| 125 | ASE Technology Holding Co., Ltd. | $2.4M | 0.1% | +40% | — | |
| 126 | AppLovin Corp | $2.3M | 0.1% | +52% | 84.4 | |
| 127 | WELLTOWER INC. | $2.3M | 0.1% | +0% | 59.8 | |
| 128 | Seagate Technology Holdings plc | $2.3M | 0.1% | +17% | — | |
| 129 | Walt Disney Co | $2.3M | 0.1% | +5% | 60.1 | |
| 130 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.1% | +0% | — |
| 131 | TJX COMPANIES INC /DE/ | $2.3M | 0.1% | +8% | 68.7 | |
| 132 | WOORI FINANCIAL GROUP INC. | $2.2M | 0.1% | +66% | — | |
| 133 | Reddit, Inc. | $2.2M | 0.1% | +4% | 79.8 | |
| 134 | — | ISHARES TR - IBOXX HI YD ETF | $2.2M | 0.1% | +0% | — |
| 135 | QUANTA SERVICES, INC. | $2.2M | 0.1% | +1% | 72.1 | |
| 136 | — | ISHARES TR - SELECT US REIT | $2.2M | 0.1% | -3% | — |
| 137 | TRUIST FINANCIAL CORP | $2.2M | 0.1% | +0% | 76.4 | |
| 138 | Arista Networks, Inc. | $2.2M | 0.1% | +2% | 81.9 | |
| 139 | Antero Midstream Corp | $2.1M | 0.1% | +0% | 65.4 | |
| 140 | TORONTO DOMINION BANK | $2.1M | 0.1% | +4% | 80.5 | |
| 141 | Bank of New York Mellon Corp | $2.1M | 0.1% | +17% | 74.1 | |
| 142 | AMERICAN FINANCIAL GROUP INC | $2.1M | 0.1% | +1% | 60.2 | |
| 143 | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.1% | -6% | 65.1 | |
| 144 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.1% | +118% | — |
| 145 | S&P Global Inc. | $2.0M | 0.1% | -3% | 76.1 | |
| 146 | FASTENAL CO | $2.0M | 0.1% | +0% | 66.9 | |
| 147 | WIPRO LTD | $2.0M | 0.1% | +5229% | — | |
| 148 | DOW INC. | $2.0M | 0.1% | +2% | 40.2 | |
| 149 | Trane Technologies plc | $2.0M | 0.1% | +0% | — | |
| 150 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.1% | -0% | — |
| 151 | SCHWAB CHARLES CORP | $2.0M | 0.1% | +8% | 79.4 | |
| 152 | SK TELECOM CO LTD | $1.9M | 0.1% | +1% | — | |
| 153 | CADENCE DESIGN SYSTEMS INC | $1.9M | 0.1% | +1% | 72.6 | |
| 154 | — | ISHARES TR - RUS 1000 ETF | $1.9M | 0.1% | +0% | — |
| 155 | COLGATE PALMOLIVE CO | $1.8M | 0.1% | +1% | 61.3 | |
| 156 | NOVARTIS AG | $1.8M | 0.1% | +1% | — | |
| 157 | Cboe Global Markets, Inc. | $1.8M | 0.1% | -0% | 79.2 | |
| 158 | CVS HEALTH Corp | $1.8M | 0.1% | +63% | 59.4 | |
| 159 | CAMECO CORP | $1.8M | 0.1% | -0% | — | |
| 160 | CITIGROUP INC | $1.8M | 0.1% | +0% | 65 | |
| 161 | MSC INDUSTRIAL DIRECT CO INC | $1.7M | 0.1% | +3% | 50.2 | |
| 162 | NEXTERA ENERGY INC | $1.7M | 0.1% | -1% | 64.6 | |
| 163 | Sony Group Corp | $1.7M | 0.1% | -1% | — | |
| 164 | SIMON PROPERTY GROUP INC. | $1.7M | 0.1% | +0% | 76.7 | |
| 165 | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.1% | +2% | 75.4 | |
| 166 | WILLIAMS COMPANIES, INC. | $1.7M | 0.1% | +3% | 64.3 | |
| 167 | Shell plc | $1.7M | 0.1% | +5% | — | |
| 168 | DT Midstream, Inc. | $1.6M | 0.1% | +3% | 68.6 | |
| 169 | W. P. Carey Inc. | $1.6M | 0.1% | +0% | 65.9 | |
| 170 | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.1% | +2% | 66.8 | |
| 171 | Infosys Ltd | $1.6M | 0.1% | NEW | — | |
| 172 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.1% | +0% | 69.7 | |
| 173 | Duke Energy CORP | $1.6M | 0.1% | +49% | 56.4 | |
| 174 | HSBC HOLDINGS PLC | $1.6M | 0.1% | +1% | — | |
| 175 | KINDER MORGAN, INC. | $1.6M | 0.1% | +4% | 71.3 | |
| 176 | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.1% | +1% | 62.4 | |
| 177 | AFLAC INC | $1.5M | 0.1% | +2% | 61.3 | |
| 178 | STARBUCKS CORP | $1.5M | 0.1% | +20% | 58.2 | |
| 179 | Salesforce, Inc. | $1.5M | 0.1% | -27% | 77 | |
| 180 | Vertiv Holdings Co | $1.5M | 0.1% | +2% | 81 | |
| 181 | CRH PUBLIC LTD CO | $1.5M | 0.1% | +1% | — | |
| 182 | BLUE OWL CAPITAL INC. | $1.5M | 0.1% | NEW | 48.8 | |
| 183 | ABBOTT LABORATORIES | $1.5M | 0.1% | -18% | 65.5 | |
| 184 | GARMIN LTD | $1.5M | 0.1% | +0% | — | |
| 185 | CONOCOPHILLIPS | $1.4M | 0.1% | +33% | 70.2 | |
| 186 | WASTE MANAGEMENT INC | $1.4M | 0.1% | -1% | 67.6 | |
| 187 | Marathon Petroleum Corp | $1.4M | 0.1% | +3% | 61 | |
| 188 | MOODYS CORP /DE/ | $1.4M | 0.1% | +0% | 79.1 | |
| 189 | Mondelez International, Inc. | $1.4M | 0.1% | -15% | 56.4 | |
| 190 | DOMINION ENERGY, INC | $1.4M | 0.1% | +1% | 69.9 | |
| 191 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.1% | +500% | — |
| 192 | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | -1% | — | |
| 193 | Arthur J. Gallagher & Co. | $1.3M | 0.1% | +0% | 71.2 | |
| 194 | BOEING CO | $1.3M | 0.1% | +3% | 61.6 | |
| 195 | MERCADOLIBRE INC | $1.3M | 0.1% | +3% | 80.2 | |
| 196 | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.1% | +0% | 61.7 | |
| 197 | SAP SE | $1.3M | 0.1% | -17% | — | |
| 198 | Johnson Controls International plc | $1.3M | 0.1% | +1% | — | |
| 199 | SLB LIMITED/NV | $1.3M | 0.1% | +0% | 57.9 | |
| 200 | EDISON INTERNATIONAL | $1.3M | 0.1% | +1% | 61.2 | |
| 201 | Booking Holdings Inc. | $1.3M | 0.1% | +2255% | 58.5 | |
| 202 | RIO TINTO PLC | $1.2M | 0.1% | +1% | — | |
| 203 | ONEOK INC /NEW/ | $1.2M | 0.1% | +6% | 71.7 | |
| 204 | FEDEX CORP | $1.2M | 0.1% | +2% | 60.3 | |
| 205 | STRYKER CORP | $1.2M | 0.1% | -21% | 72.1 | |
| 206 | KIMBERLY CLARK CORP | $1.2M | 0.1% | +56% | 58.7 | |
| 207 | SHOPIFY INC. | $1.2M | 0.1% | +22% | 64.9 | |
| 208 | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | +115% | 69.8 | |
| 209 | CIENA CORP | $1.2M | 0.1% | +1% | 72.9 | |
| 210 | Astera Labs, Inc. | $1.2M | 0.1% | +4% | 75.1 | |
| 211 | T-Mobile US, Inc. | $1.2M | 0.1% | -2% | 69.1 | |
| 212 | BANK OF MONTREAL /CAN/ | $1.2M | 0.1% | +0% | 76 | |
| 213 | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.1% | +118% | — | |
| 214 | REPUBLIC SERVICES, INC. | $1.2M | 0.1% | -31% | 62.3 | |
| 215 | Hewlett Packard Enterprise Co | $1.2M | 0.1% | +32% | 70.5 | |
| 216 | Ares Management Corp | $1.2M | 0.1% | NEW | 60.9 | |
| 217 | British American Tobacco p.l.c. | $1.2M | 0.1% | +34% | — | |
| 218 | Elevance Health, Inc. | $1.2M | 0.1% | +7% | 59 | |
| 219 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.1% | -12% | — |
| 220 | PAYCHEX INC | $1.1M | 0.1% | -50% | 74.6 | |
| 221 | REGIONS FINANCIAL CORP | $1.1M | 0.1% | +0% | 61.5 | |
| 222 | CSX CORP | $1.1M | 0.1% | +1% | 65.2 | |
| 223 | ROBERT HALF INC. | $1.1M | 0.1% | NEW | 46.2 | |
| 224 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.1% | +31% | — |
| 225 | BIOGEN INC. | $1.1M | 0.1% | +0% | 64.7 | |
| 226 | EXELON CORP | $1.1M | 0.1% | +3% | 59.6 | |
| 227 | ALLSTATE CORP | $1.1M | 0.1% | +21% | 78.5 | |
| 228 | NOVO NORDISK A S | $1.1M | 0.1% | +4% | — | |
| 229 | SYNOPSYS INC | $1.1M | 0.1% | -1% | 67.9 | |
| 230 | UNILEVER PLC | $1.1M | 0.1% | +239% | — | |
| 231 | Monster Beverage Corp | $1.1M | 0.1% | +1% | 71.3 | |
| 232 | LOWES COMPANIES INC | $1.1M | 0.1% | -17% | 60.8 | |
| 233 | HOST HOTELS & RESORTS, INC. | $1.1M | 0.1% | -0% | 67.3 | |
| 234 | CHUNGHWA TELECOM CO LTD | $1.1M | 0.1% | +101% | — | |
| 235 | MSCI Inc. | $1.1M | 0.1% | +1% | 75.7 | |
| 236 | DILLARD'S, INC. | $1.1M | 0.1% | +2% | 61.5 | |
| 237 | MCKESSON CORP | $1.1M | 0.1% | +25% | 63.4 | |
| 238 | SUNCOR ENERGY INC | $1.1M | 0.1% | +1% | — | |
| 239 | Datadog, Inc. | $1.1M | 0.1% | +3% | 71.4 | |
| 240 | LOGITECH INTERNATIONAL S.A. | $1.1M | 0.1% | -3% | — | |
| 241 | Aon plc | $1.1M | 0.1% | +5% | — | |
| 242 | NXP Semiconductors N.V. | $1.1M | 0.1% | +40% | — | |
| 243 | 3M CO | $1.1M | 0.1% | +1% | 64.9 | |
| 244 | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.1% | +4% | 62.9 | |
| 245 | — | ISHARES TR - GLB CNS DISC ETF | $1.1M | 0.1% | -11% | — |
| 246 | Motorola Solutions, Inc. | $1.1M | 0.1% | +1% | 71.8 | |
| 247 | SHERWIN WILLIAMS CO | $1.1M | 0.1% | -2% | 61.3 | |
| 248 | OMEGA HEALTHCARE INVESTORS INC | $1.1M | 0.1% | +0% | 56.5 | |
| 249 | TERADYNE, INC | $1.1M | 0.1% | +2% | 77.3 | |
| 250 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.1M | 0.1% | -47% | — |
| 251 | TRAVELERS COMPANIES, INC. | $1.0M | 0.1% | +2% | 75.9 | |
| 252 | AUTOZONE INC | $1.0M | 0.1% | -9% | 66.2 | |
| 253 | EQUINIX INC | $1.0M | 0.1% | +1% | 59 | |
| 254 | FLEX LTD. | $1.0M | 0.1% | +1% | — | |
| 255 | TPG Inc. | $1.0M | 0.1% | -41% | 71.9 | |
| 256 | ELBIT SYSTEMS LTD | $1.0M | 0.1% | +4% | — | |
| 257 | Keysight Technologies, Inc. | $1.0M | 0.1% | +3% | 71.4 | |
| 258 | Itau Unibanco Holding S.A. | $1.0M | 0.1% | +1% | — | |
| 259 | RTX Corp | $991,529 | 0.1% | +2% | 73.2 | |
| 260 | KEYCORP /NEW/ | $985,664 | 0.1% | +4% | 70.8 | |
| 261 | LOCKHEED MARTIN CORP | $982,748 | 0.1% | +6% | 65.6 | |
| 262 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $979,735 | 0.1% | -4% | — |
| 263 | TotalEnergies SE | $979,309 | 0.1% | +7% | 50.6 | |
| 264 | MONOLITHIC POWER SYSTEMS, INC. | $971,799 | 0.1% | +95% | 73.3 | |
| 265 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $971,551 | 0.1% | +0% | — |
| 266 | ILLINOIS TOOL WORKS INC | $968,553 | 0.1% | -0% | 63.6 | |
| 267 | HONEYWELL INTERNATIONAL INC | $952,247 | 0.1% | -50% | 65 | |
| 268 | DR REDDYS LABORATORIES LTD | $948,153 | 0.1% | -62% | — | |
| 269 | DARDEN RESTAURANTS INC | $943,526 | 0.1% | +0% | 64.1 | |
| 270 | TE Connectivity plc | $942,527 | 0.1% | -4% | — | |
| 271 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $941,477 | 0.1% | -0% | — |
| 272 | Honeywell Aerospace Inc. | $940,253 | 0.1% | NEW | — | |
| 273 | CONSOLIDATED EDISON INC | $939,359 | 0.1% | +3% | 67.3 | |
| 274 | ROSS STORES, INC. | $906,528 | 0.1% | +1% | 70.4 | |
| 275 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $902,420 | 0.1% | +2% | 66 | |
| 276 | Polaris Inc. | $900,054 | 0.1% | +1% | 32.4 | |
| 277 | Coca-Cola Consolidated, Inc. | $898,088 | 0.1% | +1% | 63.4 | |
| 278 | PETROBRAS - PETROLEO BRASILEIRO SA | $892,291 | 0.1% | +57% | 54.3 | |
| 279 | Intercontinental Exchange, Inc. | $890,701 | 0.1% | -5% | 73.7 | |
| 280 | Prologis, Inc. | $889,361 | 0.1% | +7% | 68.3 | |
| 281 | Nu Holdings Ltd. | $886,663 | 0.1% | -32% | — | |
| 282 | LG Display Co., Ltd. | $875,728 | 0.1% | NEW | — | |
| 283 | AGNC Investment Corp. | $871,815 | 0.1% | -43% | — | |
| 284 | HP INC | $871,413 | 0.1% | +212% | 59.3 | |
| 285 | Vistra Corp. | $870,403 | 0.1% | +15% | 71.9 | |
| 286 | ELECTRONIC ARTS INC. | $860,553 | 0.1% | +9% | 62.9 | |
| 287 | TOYOTA MOTOR CORP/ | $857,763 | 0.1% | -35% | — | |
| 288 | VAIL RESORTS INC | $857,745 | 0.1% | -8% | 41.1 | |
| 289 | TARGET CORP | $848,045 | 0.1% | +2% | 60.7 | |
| 290 | Planet Labs PBC | $846,041 | 0.1% | +0% | 38.4 | |
| 291 | O REILLY AUTOMOTIVE INC | $844,465 | 0.1% | +0% | 67.4 | |
| 292 | JABIL INC | $843,430 | 0.1% | +0% | 57.4 | |
| 293 | BP PLC | $835,698 | 0.1% | +79% | — | |
| 294 | TFS Financial CORP | $834,027 | 0.1% | +0% | 50.8 | |
| 295 | ADOBE INC. | $830,331 | 0.1% | -12% | 77.6 | |
| 296 | Cloudflare, Inc. | $822,669 | 0.1% | +1% | 56.4 | |
| 297 | — | ISHARES TR - RUSSELL 2000 ETF | $820,829 | 0.1% | +0% | — |
| 298 | NetEase, Inc. | $817,149 | 0.1% | +0% | — | |
| 299 | HF Sinclair Corp | $814,348 | 0.1% | +1% | 58.7 | |
| 300 | NetApp, Inc. | $810,478 | 0.1% | -6% | 66.8 | |
| 301 | FORD MOTOR CO | $799,153 | 0.1% | +2% | 54.9 | |
| 302 | Anheuser-Busch InBev SA/NV | $796,561 | 0.1% | +1% | — | |
| 303 | DIGITAL REALTY TRUST, INC. | $793,384 | 0.0% | +0% | 72.8 | |
| 304 | NORFOLK SOUTHERN CORP | $789,935 | 0.0% | +2% | 63.2 | |
| 305 | W.W. GRAINGER, INC. | $789,032 | 0.0% | +2% | 61.8 | |
| 306 | GENERAL DYNAMICS CORP | $787,476 | 0.0% | +4% | 68.7 | |
| 307 | NEWMONT Corp /DE/ | $787,362 | 0.0% | +0% | 86.8 | |
| 308 | COMFORT SYSTEMS USA INC | $786,834 | 0.0% | NEW | 77.7 | |
| 309 | ROGERS COMMUNICATIONS INC | $783,738 | 0.0% | +1% | — | |
| 310 | EMERSON ELECTRIC CO | $780,597 | 0.0% | +1% | 65.3 | |
| 311 | Bloom Energy Corp | $775,215 | 0.0% | NEW | 66.2 | |
| 312 | GSK plc | $763,759 | 0.0% | -5% | — | |
| 313 | Constellation Energy Corp | $761,751 | 0.0% | -8% | 59.4 | |
| 314 | Medtronic plc | $760,787 | 0.0% | -32% | 68.7 | |
| 315 | LyondellBasell Industries N.V. | $758,002 | 0.0% | +1% | — | |
| 316 | KROGER CO | $755,930 | 0.0% | +2% | 52.6 | |
| 317 | BOSTON SCIENTIFIC CORP | $751,595 | 0.0% | -13% | 77.5 | |
| 318 | TURKCELL ILETISIM HIZMETLERI A S | $744,684 | 0.0% | +5% | — | |
| 319 | CANADIAN NATURAL RESOURCES Ltd | $743,825 | 0.0% | +2% | — | |
| 320 | STMicroelectronics N.V. | $743,208 | 0.0% | +1% | — | |
| 321 | AMERIPRISE FINANCIAL INC | $739,980 | 0.0% | +0% | 68.7 | |
| 322 | FRANKLIN TEMPLETON INC | $738,627 | 0.0% | NEW | 57.9 | |
| 323 | PNC FINANCIAL SERVICES GROUP, INC. | $737,429 | 0.0% | +0% | 73.7 | |
| 324 | YUM BRANDS INC | $735,995 | 0.0% | -10% | 73.7 | |
| 325 | ISHARES GOLD TRUST | $734,637 | 0.0% | +0% | — | |
| 326 | Snowflake Inc. | $726,598 | 0.0% | -70% | 54.9 | |
| 327 | ADVANCED ENERGY INDUSTRIES INC | $724,114 | 0.0% | -0% | 61.7 | |
| 328 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $722,131 | 0.0% | +0% | — |
| 329 | Lazard, Inc. | $718,810 | 0.0% | +6% | 59.3 | |
| 330 | EBAY INC | $710,618 | 0.0% | +2% | 66.4 | |
| 331 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $707,710 | 0.0% | +5% | 76.4 | |
| 332 | H World Group Ltd | $706,904 | 0.0% | -1% | — | |
| 333 | Kenvue Inc. | $703,668 | 0.0% | -18% | 60.3 | |
| 334 | BCE INC | $701,656 | 0.0% | +1% | 55 | |
| 335 | Accenture plc | $701,219 | 0.0% | -4% | — | |
| 336 | Lumentum Holdings Inc. | $691,596 | 0.0% | +14% | 44.3 | |
| 337 | VALERO ENERGY CORP/TX | $689,385 | 0.0% | +0% | 57.8 | |
| 338 | ServiceNow, Inc. | $688,408 | 0.0% | -37% | 72.9 | |
| 339 | BANK OF NOVA SCOTIA | $682,302 | 0.0% | +4% | 71.1 | |
| 340 | COHERENT CORP. | $681,250 | 0.0% | +2% | 58.5 | |
| 341 | Phillips 66 | $675,017 | 0.0% | +1% | 57.8 | |
| 342 | ROCKWELL AUTOMATION, INC | $671,824 | 0.0% | +1% | 63.6 | |
| 343 | Autodesk, Inc. | $669,777 | 0.0% | -13% | 78.6 | |
| 344 | NASDAQ, INC. | $658,935 | 0.0% | -6% | 76.7 | |
| 345 | AMERICAN TOWER CORP /MA/ | $658,696 | 0.0% | -10% | 66.3 | |
| 346 | General Motors Co | $655,565 | 0.0% | +0% | 54.3 | |
| 347 | INTERNATIONAL PAPER CO /NEW/ | $655,549 | 0.0% | +60% | 52.1 | |
| 348 | DEVON ENERGY CORP/DE | $655,005 | 0.0% | +161% | 74.8 | |
| 349 | United Airlines Holdings, Inc. | $653,457 | 0.0% | +4% | 60.8 | |
| 350 | DoorDash, Inc. | $652,314 | 0.0% | NEW | 71 | |
| 351 | Uber Technologies, Inc | $649,801 | 0.0% | -58% | 73.5 | |
| 352 | Woodward, Inc. | $647,945 | 0.0% | +2% | 67.3 | |
| 353 | Diamondback Energy, Inc. | $640,718 | 0.0% | +3% | 76.1 | |
| 354 | VERISIGN INC/CA | $639,214 | 0.0% | +12% | 71.3 | |
| 355 | TOWER SEMICONDUCTOR LTD | $638,829 | 0.0% | +1% | — | |
| 356 | Warner Bros. Discovery, Inc. | $637,441 | 0.0% | -1% | 41.4 | |
| 357 | OneMain Holdings, Inc. | $637,319 | 0.0% | +5% | 66.4 | |
| 358 | Meta Platforms, Inc. | $635,200 | 0.0% | -2% | 79.6 | |
| 359 | CINTAS CORP | $627,085 | 0.0% | -5% | 68.7 | |
| 360 | — | ISHARES TR - RUSSELL 3000 ETF | $623,823 | 0.0% | -51% | — |
| 361 | CHURCH & DWIGHT CO INC /DE/ | $619,451 | 0.0% | +63% | 58.1 | |
| 362 | NOKIA CORP | $614,306 | 0.0% | +8% | — | |
| 363 | Liberty Media Corp | $605,427 | 0.0% | +3% | 63.2 | |
| 364 | ARGENX SE | $602,123 | 0.0% | +8% | — | |
| 365 | NOVA LTD. | $602,120 | 0.0% | +0% | — | |
| 366 | — | DBX ETF TR - XTRACK MSCI EAFE | $601,039 | 0.0% | +0% | — |
| 367 | INTUIT INC. | $598,473 | 0.0% | -30% | 79.3 | |
| 368 | MICROCHIP TECHNOLOGY INC | $596,722 | 0.0% | +17% | 52.9 | |
| 369 | CENOVUS ENERGY INC. | $595,862 | 0.0% | +2% | 51.9 | |
| 370 | Cigna Group | $591,334 | 0.0% | +10% | 66.2 | |
| 371 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $589,149 | 0.0% | +0% | — |
| 372 | Royalty Pharma plc | $588,343 | 0.0% | +0% | — | |
| 373 | Qnity Electronics, Inc. | $588,079 | 0.0% | +2% | 68.4 | |
| 374 | ANNALY CAPITAL MANAGEMENT INC | $587,375 | 0.0% | -25% | — | |
| 375 | Tradeweb Markets Inc. | $587,197 | 0.0% | -3% | 76.9 | |
| 376 | AMETEK INC/ | $583,075 | 0.0% | +1% | 69.7 | |
| 377 | Block, Inc. | $581,476 | 0.0% | +0% | 51.8 | |
| 378 | Edwards Lifesciences Corp | $580,030 | 0.0% | -2% | 69.4 | |
| 379 | ON SEMICONDUCTOR CORP | $575,370 | 0.0% | NEW | 55 | |
| 380 | CubeSmart | $574,796 | 0.0% | +61% | 62.1 | |
| 381 | CBRE GROUP, INC. | $565,698 | 0.0% | +6% | 62.3 | |
| 382 | US BANCORP \DE\ | $562,143 | 0.0% | +0% | 65.3 | |
| 383 | — | ISHARES INC - MSCI TAIWAN ETF | $557,387 | 0.0% | +0% | — |
| 384 | PUBLIC SERVICE ENTERPRISE GROUP INC | $556,271 | 0.0% | +4% | 60.9 | |
| 385 | BlackRock, Inc. | $553,859 | 0.0% | +0% | 70 | |
| 386 | CARDINAL HEALTH INC | $552,802 | 0.0% | +64% | 62.4 | |
| 387 | COMCAST CORP | $550,681 | 0.0% | +4% | 59.5 | |
| 388 | DOVER Corp | $550,607 | 0.0% | +1% | 58.1 | |
| 389 | DOLLAR GENERAL CORP | $550,456 | 0.0% | +3% | 59.5 | |
| 390 | MARTIN MARIETTA MATERIALS INC | $547,865 | 0.0% | +1% | 62.9 | |
| 391 | Robinhood Markets, Inc. | $547,128 | 0.0% | -63% | 82.1 | |
| 392 | ECOLAB INC. | $545,240 | 0.0% | -1% | 63.3 | |
| 393 | Workday, Inc. | $543,790 | 0.0% | NEW | 75.5 | |
| 394 | Keurig Dr Pepper Inc. | $543,645 | 0.0% | -9% | 64.6 | |
| 395 | CANADIAN NATIONAL RAILWAY CO | $541,946 | 0.0% | +3% | — | |
| 396 | OCCIDENTAL PETROLEUM CORP /DE/ | $541,944 | 0.0% | -0% | 62.6 | |
| 397 | Public Storage | $536,671 | 0.0% | +1% | 69.1 | |
| 398 | ENBRIDGE INC | $536,245 | 0.0% | +16% | 66.7 | |
| 399 | CMS ENERGY CORP | $531,905 | 0.0% | +12% | 57.3 | |
| 400 | BIO-RAD LABORATORIES, INC. | $529,085 | 0.0% | +0% | 48.9 | |
| 401 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $527,429 | 0.0% | NEW | — | |
| 402 | PENTAIR plc | $522,898 | 0.0% | +3% | — | |
| 403 | TAKE TWO INTERACTIVE SOFTWARE INC | $522,208 | 0.0% | +2% | 55.6 | |
| 404 | FIFTH THIRD BANCORP | $522,099 | 0.0% | +0% | 63.2 | |
| 405 | TELEDYNE TECHNOLOGIES INC | $520,849 | 0.0% | -3% | 67.2 | |
| 406 | MARSH & MCLENNAN COMPANIES, INC. | $519,177 | 0.0% | -48% | 66.2 | |
| 407 | HERSHEY CO | $518,455 | 0.0% | +0% | 65.7 | |
| 408 | Okta, Inc. | $516,054 | 0.0% | NEW | 64.7 | |
| 409 | Millrose Properties, Inc. | $513,555 | 0.0% | NEW | 82.3 | |
| 410 | Air Products & Chemicals, Inc. | $512,479 | 0.0% | +1% | 46.4 | |
| 411 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $509,732 | 0.0% | -41% | — |
| 412 | Madison Square Garden Sports Corp. | $509,131 | 0.0% | +0% | 50.3 | |
| 413 | FREEPORT-MCMORAN INC | $503,246 | 0.0% | +31% | 62 | |
| 414 | HUMANA INC | $493,347 | 0.0% | NEW | 58.9 | |
| 415 | F5, INC. | $490,833 | 0.0% | +0% | 66.9 | |
| 416 | Vulcan Materials CO | $490,602 | 0.0% | +1% | 63.5 | |
| 417 | Airbnb, Inc. | $490,404 | 0.0% | -2% | 71 | |
| 418 | Baidu, Inc. | $489,847 | 0.0% | -36% | 27 | |
| 419 | — | VANGUARD WORLD FD - INF TECH ETF | $489,554 | 0.0% | +700% | — |
| 420 | BECTON DICKINSON & CO | $489,401 | 0.0% | -3% | 59 | |
| 421 | Apollo Global Management, Inc. | $489,330 | 0.0% | +12% | 52.1 | |
| 422 | SEMPRA | $476,251 | 0.0% | +3% | 41.9 | |
| 423 | Spotify Technology S.A. | $476,118 | 0.0% | -25% | — | |
| 424 | TWILIO INC | $469,813 | 0.0% | NEW | 70.4 | |
| 425 | HALLIBURTON CO | $469,732 | 0.0% | +7% | 53.2 | |
| 426 | METTLER TOLEDO INTERNATIONAL INC/ | $465,014 | 0.0% | -2% | 67.5 | |
| 427 | Archer-Daniels-Midland Co | $462,144 | 0.0% | +1% | 50.7 | |
| 428 | IONIS PHARMACEUTICALS INC | $460,437 | 0.0% | +0% | 23.4 | |
| 429 | Veralto Corp | $456,259 | 0.0% | -0% | 65.5 | |
| 430 | CARRIER GLOBAL Corp | $451,909 | 0.0% | +2% | 56.6 | |
| 431 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $451,843 | 0.0% | +1% | — | |
| 432 | — | ISHARES TR - S&P 100 ETF | $448,557 | 0.0% | +0% | — |
| 433 | LATTICE SEMICONDUCTOR CORP | $445,725 | 0.0% | -0% | 48.7 | |
| 434 | Trip.com Group Ltd | $444,176 | 0.0% | +3% | — | |
| 435 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $443,440 | 0.0% | +11% | 64.4 | |
| 436 | Carnival Corp Ltd. | $443,006 | 0.0% | +28% | — | |
| 437 | SELECTIVE INSURANCE GROUP INC | $440,910 | 0.0% | -0% | 68.7 | |
| 438 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $440,652 | 0.0% | -1% | — | |
| 439 | CARVANA CO. | $438,361 | 0.0% | +409% | 71.6 | |
| 440 | Clearway Energy, Inc. | $434,975 | 0.0% | +0% | 62.7 | |
| 441 | MAGNA INTERNATIONAL INC | $432,568 | 0.0% | +3% | — | |
| 442 | — | SPDR SERIES TRUST - ST STR CONV ETF | $431,280 | 0.0% | +0% | — |
| 443 | Dolby Laboratories, Inc. | $430,104 | 0.0% | NEW | 54.6 | |
| 444 | H&R BLOCK INC | $426,191 | 0.0% | NEW | 72 | |
| 445 | Super Micro Computer, Inc. | $426,136 | 0.0% | -6% | 62 | |
| 446 | AGREE REALTY CORP | $422,478 | 0.0% | +8% | 53.5 | |
| 447 | Live Nation Entertainment, Inc. | $418,773 | 0.0% | +0% | 52.9 | |
| 448 | PayPal Holdings, Inc. | $416,989 | 0.0% | -10% | 64.1 | |
| 449 | PG&E Corp | $415,891 | 0.0% | +2% | 58.8 | |
| 450 | MongoDB, Inc. | $414,165 | 0.0% | +1% | 68.8 | |
| 451 | WEC ENERGY GROUP, INC. | $409,512 | 0.0% | +15% | 60.1 | |
| 452 | BORGWARNER INC | $408,493 | 0.0% | +3% | 56 | |
| 453 | American Airlines Group Inc. | $407,840 | 0.0% | +6% | 53.4 | |
| 454 | AMBEV S.A. | $407,704 | 0.0% | -1% | — | |
| 455 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $405,524 | 0.0% | +0% | — |
| 456 | WATERS CORP /DE/ | $404,293 | 0.0% | +3% | 60.4 | |
| 457 | Brookfield Asset Management Ltd. | $397,236 | 0.0% | -3% | — | |
| 458 | TRIMBLE INC. | $397,157 | 0.0% | +5% | 49.3 | |
| 459 | — | ISHARES TR - CORE S&P SCP ETF | $387,770 | 0.0% | -0% | — |
| 460 | HORTON D R INC /DE/ | $382,768 | 0.0% | +7% | 53.6 | |
| 461 | STATE STREET CORP | $381,600 | 0.0% | +4% | 71.5 | |
| 462 | Nebius Group N.V. | $379,734 | 0.0% | NEW | — | |
| 463 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $377,355 | 0.0% | -0% | — |
| 464 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $374,305 | 0.0% | +0% | — |
| 465 | XCEL ENERGY INC | $372,833 | 0.0% | +5% | 56.4 | |
| 466 | METLIFE INC | $372,453 | 0.0% | -28% | 56.2 | |
| 467 | CELESTICA INC | $372,096 | 0.0% | +1% | 69.8 | |
| 468 | QIAGEN N.V. | $370,512 | 0.0% | +2% | — | |
| 469 | ALNYLAM PHARMACEUTICALS, INC. | $369,665 | 0.0% | -2% | 71.4 | |
| 470 | — | ISHARES TR - MSCI ACWI EX US | $367,535 | 0.0% | +0% | — |
| 471 | WHITE MOUNTAINS INSURANCE GROUP LTD | $366,990 | 0.0% | -1% | — | |
| 472 | Ingersoll Rand Inc. | $366,167 | 0.0% | +4% | 64.4 | |
| 473 | Cencora, Inc. | $365,893 | 0.0% | -7% | 61.1 | |
| 474 | MEXICAN ECONOMIC DEVELOPMENT INC | $365,282 | 0.0% | +3% | — | |
| 475 | Lloyds Banking Group plc | $364,777 | 0.0% | +6% | — | |
| 476 | Macy's, Inc. | $363,730 | 0.0% | +7% | 63.6 | |
| 477 | STEEL DYNAMICS INC | $363,465 | 0.0% | +0% | 57.7 | |
| 478 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $361,682 | 0.0% | +0% | — |
| 479 | TKO Group Holdings, Inc. | $360,546 | 0.0% | +1% | 68.1 | |
| 480 | FIRST SOLAR, INC. | $359,603 | 0.0% | +0% | 79.2 | |
| 481 | SYSCO CORP | $358,391 | 0.0% | +4% | 54.7 | |
| 482 | NIKE, Inc. | $357,176 | 0.0% | +41% | 49.3 | |
| 483 | REGENERON PHARMACEUTICALS, INC. | $355,418 | 0.0% | -43% | 71 | |
| 484 | CASEYS GENERAL STORES INC | $355,271 | 0.0% | NEW | 65.1 | |
| 485 | PPL Corp | $354,994 | 0.0% | -0% | 55.7 | |
| 486 | JD.com, Inc. | $353,178 | 0.0% | +2% | — | |
| 487 | PINTEREST, INC. | $352,337 | 0.0% | NEW | 63.3 | |
| 488 | SKYWORKS SOLUTIONS, INC. | $349,645 | 0.0% | -61% | 48.4 | |
| 489 | CNH Industrial N.V. | $349,208 | 0.0% | +5% | — | |
| 490 | Hilton Worldwide Holdings Inc. | $348,635 | 0.0% | +1% | 63.3 | |
| 491 | 10x Genomics, Inc. | $347,360 | 0.0% | NEW | 40.5 | |
| 492 | PDD Holdings Inc. | $345,930 | 0.0% | -29% | — | |
| 493 | CHEMICAL & MINING CO OF CHILE INC | $345,174 | 0.0% | -1% | — | |
| 494 | ILLUMINA, INC. | $343,923 | 0.0% | +5% | 60.4 | |
| 495 | Credo Technology Group Holding Ltd | $343,473 | 0.0% | NEW | 55.1 | |
| 496 | LAMAR ADVERTISING CO/NEW | $342,376 | 0.0% | NEW | 65.4 | |
| 497 | iShares Bitcoin Trust ETF | $341,522 | 0.0% | +0% | — | |
| 498 | VIVMARK RESIDENTIAL | $341,484 | 0.0% | +1% | 64 | |
| 499 | EOG RESOURCES INC | $340,930 | 0.0% | -36% | 71.9 | |
| 500 | — | ISHARES TR - MSCI USA QLT FCT | $340,336 | 0.0% | +0% | — |
| 501 | SUN LIFE FINANCIAL INC | $339,088 | 0.0% | +6% | — | |
| 502 | Coupang, Inc. | $334,772 | 0.0% | -34% | 50.6 | |
| 503 | Baker Hughes Co | $333,611 | 0.0% | +2% | 60.7 | |
| 504 | Corteva, Inc. | $333,086 | 0.0% | +4% | 47.2 | |
| 505 | Ferguson Enterprises Inc. /DE/ | $331,313 | 0.0% | +3% | 52.2 | |
| 506 | Lineage, Inc. | $330,387 | 0.0% | NEW | 48.3 | |
| 507 | Cerebras Systems Inc. | $328,848 | 0.0% | NEW | — | |
| 508 | TC ENERGY CORP | $328,533 | 0.0% | +26% | — | |
| 509 | EQT Corp | $324,337 | 0.0% | -30% | 83.7 | |
| 510 | NATIONAL GRID PLC | $321,867 | 0.0% | +2% | — | |
| 511 | Permian Resources Corp | $313,209 | 0.0% | +0% | 79.5 | |
| 512 | CareTrust REIT, Inc. | $311,825 | 0.0% | NEW | 74.1 | |
| 513 | Fox Corp | $310,091 | 0.0% | +5% | 64.5 | |
| 514 | Affirm Holdings, Inc. | $309,808 | 0.0% | NEW | 81.3 | |
| 515 | C. H. ROBINSON WORLDWIDE, INC. | $309,066 | 0.0% | +9% | 52.1 | |
| 516 | HEICO CORP | $308,817 | 0.0% | +5% | 75.6 | |
| 517 | LAS VEGAS SANDS CORP | $307,949 | 0.0% | +0% | 70.7 | |
| 518 | CoreWeave, Inc. | $306,086 | 0.0% | +4% | 52.2 | |
| 519 | INCYTE CORP | $304,032 | 0.0% | +13% | 77.4 | |
| 520 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $303,802 | 0.0% | +4% | — | |
| 521 | LOEWS CORP | $303,742 | 0.0% | +21% | 65.1 | |
| 522 | IDEXX LABORATORIES INC /DE | $301,650 | 0.0% | +7% | 73.8 | |
| 523 | AXON ENTERPRISE, INC. | $299,366 | 0.0% | +6% | 56.6 | |
| 524 | FedEx Freight Holding Company, Inc. | $296,413 | 0.0% | NEW | — | |
| 525 | SBA COMMUNICATIONS CORP | $294,688 | 0.0% | +0% | 63.7 | |
| 526 | MACOM Technology Solutions Holdings, Inc. | $291,363 | 0.0% | NEW | 69.4 | |
| 527 | HARTFORD INSURANCE GROUP, INC. | $291,146 | 0.0% | -1% | 71.6 | |
| 528 | Expedia Group, Inc. | $286,586 | 0.0% | +4% | 71.1 | |
| 529 | ZTO Express (Cayman) Inc. | $284,897 | 0.0% | +1% | — | |
| 530 | PORTLAND GENERAL ELECTRIC CO /OR/ | $284,806 | 0.0% | +10% | 53.8 | |
| 531 | RALPH LAUREN CORP | $282,593 | 0.0% | +2% | 66.3 | |
| 532 | — | EVERPURE INC - CL A | $280,492 | 0.0% | NEW | — |
| 533 | CENTENE CORP | $279,740 | 0.0% | NEW | 58.2 | |
| 534 | UNITED RENTALS, INC. | $277,558 | 0.0% | NEW | 63.9 | |
| 535 | CONSTELLATION BRANDS, INC. | $272,755 | 0.0% | -4% | 59.8 | |
| 536 | Moderna, Inc. | $271,716 | 0.0% | NEW | 21.2 | |
| 537 | MP Materials Corp. / DE | $266,664 | 0.0% | +0% | 34.2 | |
| 538 | Zoetis Inc. | $265,738 | 0.0% | +2% | 68.6 | |
| 539 | TYSON FOODS, INC. | $263,636 | 0.0% | +0% | 57.8 | |
| 540 | — | ISHARES TR - 0-5 YR TIPS ETF | $263,573 | 0.0% | +0% | — |
| 541 | Sabra Health Care REIT, Inc. | $262,136 | 0.0% | -1% | 52 | |
| 542 | ROPER TECHNOLOGIES INC | $261,914 | 0.0% | -19% | 71.9 | |
| 543 | Fabrinet | $259,119 | 0.0% | NEW | 62.8 | |
| 544 | MKS INC | $258,429 | 0.0% | NEW | 61.2 | |
| 545 | Targa Resources Corp. | $258,219 | 0.0% | +9% | 63.3 | |
| 546 | MITSUBISHI UFJ FINANCIAL GROUP INC | $257,735 | 0.0% | -2% | — | |
| 547 | BROWN & BROWN, INC. | $254,932 | 0.0% | +15% | 73.8 | |
| 548 | — | ISHARES TR - U.S. FINLS ETF | $254,000 | 0.0% | +0% | — |
| 549 | monday.com Ltd. | $253,944 | 0.0% | NEW | — | |
| 550 | RELX PLC | $253,138 | 0.0% | +0% | — | |
| 551 | NORTHERN TRUST CORP | $252,068 | 0.0% | +0% | 65.2 | |
| 552 | Sunbelt Rentals Holdings, Inc. | $252,035 | 0.0% | NEW | 69.7 | |
| 553 | EVERSOURCE ENERGY | $251,644 | 0.0% | +4% | 66.1 | |
| 554 | KKR & Co. Inc. | $249,733 | 0.0% | +7% | 54.3 | |
| 555 | HUNTINGTON BANCSHARES INC /MD/ | $248,397 | 0.0% | +0% | 65 | |
| 556 | RESMED INC | $248,277 | 0.0% | -50% | 74.3 | |
| 557 | ESSEX PROPERTY TRUST, INC. | $246,102 | 0.0% | NEW | 64.2 | |
| 558 | Evergy, Inc. | $244,251 | 0.0% | NEW | 53.2 | |
| 559 | MGIC INVESTMENT CORP | $242,830 | 0.0% | NEW | 56.6 | |
| 560 | COMMERCE BANCSHARES INC /MO/ | $242,608 | 0.0% | +0% | 59.1 | |
| 561 | Atlassian Corp | $242,160 | 0.0% | NEW | 65.8 | |
| 562 | GraniteShares Gold Trust | $241,963 | 0.0% | +0% | — | |
| 563 | SEI INVESTMENTS CO | $241,729 | 0.0% | NEW | 69.6 | |
| 564 | APA Corp | $241,572 | 0.0% | +21% | — | |
| 565 | Xylem Inc. | $240,321 | 0.0% | -3% | 65.8 | |
| 566 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $238,755 | 0.0% | +0% | — |
| 567 | Aptiv PLC | $237,663 | 0.0% | -6% | — | |
| 568 | NEW YORK TIMES CO | $237,442 | 0.0% | -1% | 68.2 | |
| 569 | DELTA AIR LINES, INC. | $235,649 | 0.0% | NEW | 57.5 | |
| 570 | Coinbase Global, Inc. | $232,588 | 0.0% | -68% | 44.8 | |
| 571 | PACKAGING CORP OF AMERICA | $232,561 | 0.0% | +1% | 63 | |
| 572 | EMCOR Group, Inc. | $232,366 | 0.0% | NEW | 69.3 | |
| 573 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $230,508 | 0.0% | +1% | 66.3 | |
| 574 | Toast, Inc. | $229,877 | 0.0% | NEW | 69.5 | |
| 575 | AGNICO EAGLE MINES LTD | $228,817 | 0.0% | +16% | — | |
| 576 | COMMVAULT SYSTEMS INC | $228,327 | 0.0% | NEW | 62.3 | |
| 577 | Fortive Corp | $227,010 | 0.0% | NEW | 57 | |
| 578 | PULTEGROUP INC/MI/ | $222,829 | 0.0% | NEW | 55.3 | |
| 579 | EQUITY LIFESTYLE PROPERTIES INC | $220,806 | 0.0% | -1% | 64.2 | |
| 580 | NICE Ltd. | $219,312 | 0.0% | -7% | — | |
| 581 | CLOROX CO /DE/ | $218,939 | 0.0% | -25% | 54.1 | |
| 582 | Sunrun Inc. | $217,117 | 0.0% | +0% | 56.3 | |
| 583 | MASCO CORP /DE/ | $214,491 | 0.0% | NEW | 58.2 | |
| 584 | NORDSON CORP | $212,993 | 0.0% | NEW | 69.2 | |
| 585 | ICON PLC | $212,447 | 0.0% | NEW | — | |
| 586 | WILLIAMS SONOMA INC | $212,354 | 0.0% | NEW | 66.1 | |
| 587 | FIRSTENERGY CORP | $212,314 | 0.0% | -59% | 61.5 | |
| 588 | SOUTHWEST AIRLINES CO | $211,748 | 0.0% | NEW | 55.9 | |
| 589 | Wheaton Precious Metals Corp. | $209,477 | 0.0% | +4% | — | |
| 590 | PPG INDUSTRIES INC | $209,225 | 0.0% | NEW | 59.1 | |
| 591 | Cheniere Energy, Inc. | $209,134 | 0.0% | NEW | 66.5 | |
| 592 | ING GROEP NV | $208,959 | 0.0% | NEW | — | |
| 593 | Allegion plc | $208,768 | 0.0% | -3% | — | |
| 594 | UNITED THERAPEUTICS Corp | $207,521 | 0.0% | -1% | 71.3 | |
| 595 | M&T BANK CORP | $207,307 | 0.0% | NEW | 58.6 | |
| 596 | JACOBS SOLUTIONS INC. | $205,380 | 0.0% | -4% | 64.3 | |
| 597 | LABCORP HOLDINGS INC. | $204,400 | 0.0% | NEW | 65 | |
| 598 | nVent Electric plc | $202,345 | 0.0% | NEW | — | |
| 599 | Banco Santander, S.A. | $201,563 | 0.0% | +18% | — | |
| 600 | OSHKOSH CORP | $201,519 | 0.0% | NEW | 45.2 | |
| 601 | IQVIA HOLDINGS INC. | $200,949 | 0.0% | NEW | 61.4 | |
| 602 | NNN REIT, INC. | $200,870 | 0.0% | NEW | 63.1 | |
| 603 | Verisk Analytics, Inc. | $200,535 | 0.0% | -12% | 71.2 | |
| 604 | American Water Works Company, Inc. | $200,133 | 0.0% | NEW | 58.1 | |
| 605 | MIZUHO FINANCIAL GROUP INC | $148,730 | 0.0% | NEW | — | |
| 606 | LEGGETT & PLATT INC | $130,789 | 0.0% | +0% | 48.5 | |
| 607 | FLOWERS FOODS INC | $101,768 | 0.0% | NEW | 53.1 | |
| 608 | Aurora Innovation, Inc. | $92,820 | 0.0% | +13% | 11.8 | |
| 609 | QuantumScape Corp | $81,799 | 0.0% | +2% | — | |
| 610 | MEDICAL PROPERTIES TRUST INC | $78,669 | 0.0% | +70% | 38.2 | |
| 611 | COTY INC. | $32,383 | 0.0% | NEW | 38.7 | |
| 612 | ZoomInfo Technologies Inc. | $32,007 | 0.0% | -24% | 34.7 |
New Positions (70)
Exited Positions (48)
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