13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 593 holding rows worth $1,558,937,361.
- Accession
- 0001172661-25-004566
- Filer
- CIK 1977560
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 593 entries on the cover page, a total value of $1,558,937,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,558,937,361 with VALUE read as dollars as filed, 13F file number 028-23252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 548,844 | $102,403,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 152,577 | $91,602,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,070 | $70,820,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 275,067 | $70,040,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 258,415 | $63,859,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,033 | $62,689,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240,671 | $58,507,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,513 | $49,638,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,128 | $34,858,794 | dollars as filed | |
| VTI | 922908769 | COM | 98,021 | $32,167,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,526 | $29,761,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,917 | $28,306,305 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74,054 | $24,431,155 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 117,200 | $24,202,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,168 | $18,347,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,421 | $17,976,018 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,271 | $15,157,347 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,810 | $10,776,826 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,946 | $10,542,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,613 | $10,109,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,164 | $9,131,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,938 | $8,888,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,962 | $8,240,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,520 | $7,690,311 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,022 | $7,645,914 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,229 | $7,389,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,772 | $7,193,996 | dollars as filed | |
| VWO | 922042858 | SHS | 132,156 | $7,160,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,828 | $7,083,004 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 47,097 | $7,021,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,031 | $6,707,281 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,313 | $6,637,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,349 | $6,566,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,042 | $6,500,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,497 | $6,483,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,338 | $6,302,890 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,475 | $6,231,026 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,294 | $6,206,876 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,041 | $6,170,250 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,053 | $6,089,887 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,974 | $6,036,347 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,516 | $5,952,178 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,940 | $5,855,137 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 79,659 | $5,602,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,710 | $5,379,303 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 114,858 | $5,048,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 196,970 | $5,018,795 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,335 | $4,953,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,731 | $4,927,507 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,708 | $4,885,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,411 | $4,635,937 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,729 | $4,596,556 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,387 | $4,583,514 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,250 | $4,575,225 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,997 | $4,557,942 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 122,389 | $4,368,064 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 152,775 | $4,314,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,752 | $4,179,095 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,257 | $4,140,008 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,132 | $4,102,045 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,501 | $3,964,017 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,026 | $3,897,530 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,021 | $3,887,331 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,420 | $3,830,457 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,111 | $3,799,274 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,658 | $3,788,701 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,595 | $3,744,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 125,518 | $3,731,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,443 | $3,685,745 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,468 | $3,569,270 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,915 | $3,479,420 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 197,123 | $3,471,336 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,880 | $3,332,601 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,986 | $3,231,023 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,702 | $3,230,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $3,220,980 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,472 | $3,152,160 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,121 | $3,148,903 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,995 | $3,107,857 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,050 | $3,087,317 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,263 | $3,048,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,732 | $2,966,918 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,685 | $2,911,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,292 | $2,905,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,493 | $2,894,998 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,699 | $2,884,385 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,762 | $2,881,965 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,771 | $2,858,984 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,783 | $2,843,938 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,997 | $2,843,289 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,234 | $2,808,648 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,495 | $2,805,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,324 | $2,793,218 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,495 | $2,788,476 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,028 | $2,706,148 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,095 | $2,671,565 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,554 | $2,657,304 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,915 | $2,627,440 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,272 | $2,622,195 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,481 | $2,603,475 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 480 | $2,591,650 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,543 | $2,511,387 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,841 | $2,505,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,531 | $2,503,849 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,163 | $2,423,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,396 | $2,390,076 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,682 | $2,310,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,744 | $2,300,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,730 | $2,256,920 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,673 | $2,246,771 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,416 | $2,246,420 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,703 | $2,236,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,410 | $2,222,441 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,738 | $2,180,406 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,646 | $2,135,130 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,665 | $2,084,886 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42,421 | $2,080,326 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,699 | $2,076,532 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,880 | $2,056,060 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,312 | $2,028,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,399 | $2,012,736 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,431 | $2,007,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,137 | $2,006,585 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,109 | $1,996,829 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,815 | $1,987,208 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,193 | $1,971,442 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,747 | $1,966,193 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,479 | $1,960,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,369 | $1,948,174 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,570 | $1,885,010 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,051 | $1,874,237 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,741 | $1,860,099 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 788 | $1,841,509 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94,335 | $1,833,872 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,461 | $1,817,064 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,934 | $1,798,861 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,721 | $1,775,723 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,116 | $1,742,664 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,774 | $1,741,140 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,955 | $1,740,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,675 | $1,687,505 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,941 | $1,671,526 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,535 | $1,657,452 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,915 | $1,651,974 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,811 | $1,640,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,792 | $1,634,502 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,634 | $1,629,974 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,257 | $1,621,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,575 | $1,613,832 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,720 | $1,571,217 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,377 | $1,563,959 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 360 | $1,544,486 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,883 | $1,544,437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,384 | $1,512,487 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,137 | $1,511,052 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 108,038 | $1,510,371 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,800 | $1,483,508 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,439 | $1,467,450 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,958 | $1,465,589 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,417 | $1,462,860 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,228 | $1,455,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,719 | $1,449,947 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,273 | $1,448,514 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,897 | $1,440,595 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,973 | $1,429,817 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,600 | $1,426,656 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,670 | $1,424,928 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,644 | $1,420,754 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,778 | $1,414,720 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,959 | $1,409,904 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,080 | $1,394,151 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,420 | $1,392,511 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,278 | $1,378,451 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 523,411 | $1,376,571 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,078 | $1,370,902 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,615 | $1,369,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,491 | $1,366,356 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,530 | $1,365,269 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,700 | $1,353,248 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,249 | $1,349,779 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,860 | $1,341,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,308 | $1,340,954 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,690 | $1,329,096 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,799 | $1,325,848 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,430 | $1,319,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,582 | $1,318,737 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,287 | $1,316,404 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,651 | $1,308,674 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,708 | $1,289,863 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,193 | $1,282,369 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,379 | $1,279,036 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,537 | $1,270,631 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,643 | $1,267,609 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,389 | $1,249,146 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,986 | $1,237,458 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,971 | $1,234,238 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,002 | $1,230,189 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,442 | $1,230,084 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,488 | $1,224,172 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,120 | $1,221,917 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,749 | $1,215,282 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,432 | $1,213,442 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,451 | $1,211,996 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,739 | $1,207,435 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,666 | $1,202,247 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,957 | $1,192,439 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,325 | $1,173,833 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,392 | $1,173,586 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,955 | $1,165,159 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,160 | $1,147,037 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,978 | $1,128,483 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,934 | $1,114,023 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,087 | $1,100,762 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,374 | $1,088,326 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,908 | $1,082,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,073 | $1,064,057 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,703 | $1,053,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,112 | $1,051,084 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,416 | $1,043,880 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,353 | $1,042,435 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,559 | $1,030,215 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,095 | $1,018,472 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,707 | $1,015,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,490 | $1,012,720 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,515 | $1,010,998 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,971 | $1,005,994 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,120 | $1,005,224 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,429 | $977,144 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,119 | $963,980 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,676 | $958,554 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,757 | $944,092 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,387 | $932,786 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,396 | $932,548 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,614 | $931,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,574 | $925,110 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,689 | $922,568 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,791 | $901,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $898,578 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,537 | $892,601 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,740 | $881,929 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,596 | $876,124 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,645 | $875,611 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 106,140 | $868,225 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,332 | $867,786 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,558 | $867,661 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 117,838 | $864,931 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,891 | $850,935 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 39,375 | $850,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,044 | $849,946 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 16,103 | $849,916 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $849,794 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,327 | $849,305 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,740 | $843,008 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,555 | $841,938 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,730 | $836,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,243 | $833,232 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,971 | $826,280 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,760 | $826,166 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,953 | $823,666 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,232 | $813,899 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,815 | $805,694 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,755 | $802,544 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,633 | $802,211 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,685 | $799,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,477 | $789,861 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,015 | $783,175 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,865 | $781,238 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,884 | $775,662 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,049 | $769,389 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,813 | $767,496 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,980 | $765,916 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 84,824 | $761,720 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,509 | $758,673 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 968 | $758,177 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,233 | $756,093 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,620 | $748,066 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,432 | $745,810 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,901 | $744,952 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,308 | $744,767 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,710 | $743,200 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,464 | $740,211 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,615 | $733,310 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,693 | $732,469 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,460 | $728,088 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $726,882 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,129 | $725,878 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,181 | $725,755 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,588 | $723,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,112 | $720,192 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,573 | $718,527 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,487 | $717,426 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,729 | $707,979 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,119 | $705,598 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,171 | $702,492 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,216 | $692,691 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,730 | $690,214 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,212 | $683,010 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,156 | $676,214 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,498 | $675,716 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,725 | $671,651 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 576 | $671,541 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,575 | $669,133 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,810 | $666,281 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,947 | $662,797 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,053 | $655,326 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,902 | $655,004 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,526 | $654,610 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,313 | $651,321 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,277 | $651,015 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,093 | $640,542 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,210 | $637,033 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,137 | $632,200 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,007 | $631,343 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,092 | $623,580 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,734 | $622,614 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,354 | $622,271 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 47,208 | $621,965 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,207 | $618,797 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,927 | $618,426 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,846 | $618,162 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,926 | $613,495 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,921 | $611,877 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,527 | $611,433 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,933 | $607,538 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,821 | $605,359 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,535 | $603,742 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,204 | $594,708 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,529 | $594,114 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,257 | $592,534 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 936 | $589,943 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,921 | $586,916 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,965 | $585,548 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,544 | $584,559 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,034 | $579,767 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,106 | $579,371 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,605 | $575,262 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,020 | $574,891 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,362 | $574,238 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,518 | $572,650 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,886 | $571,637 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,251 | $570,456 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,506 | $570,223 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,359 | $567,760 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,003 | $558,741 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,366 | $557,017 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,969 | $555,351 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,024 | $547,883 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,800 | $544,084 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,565 | $541,236 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,483 | $541,071 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,675 | $537,726 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,974 | $537,528 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,950 | $534,027 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,555 | $533,664 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,923 | $533,606 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,051 | $532,111 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,880 | $530,047 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,567 | $526,239 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,978 | $525,772 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 753 | $525,594 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,505 | $524,243 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,385 | $523,579 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,831 | $522,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,190 | $520,844 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,149 | $517,329 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,617 | $512,409 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,391 | $511,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,661 | $510,957 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,002 | $510,713 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,803 | $505,543 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,937 | $503,977 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,092 | $501,798 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,693 | $500,321 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,356 | $498,001 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,823 | $497,169 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,964 | $493,966 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,984 | $490,807 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,079 | $489,725 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,531 | $486,879 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,664 | $480,646 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,327 | $476,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,096 | $474,086 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,642 | $472,205 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,551 | $470,346 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,695 | $467,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,331 | $465,224 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,796 | $463,332 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,277 | $459,853 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 373 | $457,899 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,930 | $455,596 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,289 | $451,170 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,661 | $449,804 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,392 | $448,516 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,965 | $446,751 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,191 | $444,201 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,603 | $443,187 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,352 | $442,176 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,807 | $438,177 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,660 | $428,878 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,680 | $427,143 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,863 | $426,387 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,443 | $426,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,422 | $415,499 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,621 | $414,930 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,654 | $408,615 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,226 | $408,062 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,780 | $407,890 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,305 | $407,851 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,326 | $404,973 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,996 | $400,599 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,855 | $399,761 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,387 | $398,223 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,400 | $397,566 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,313 | $394,600 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,070 | $391,147 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,134 | $389,292 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,264 | $387,812 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,810 | $384,292 | dollars as filed | |
| VGT | 92204A702 | SHS | 512 | $382,275 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,569 | $382,183 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,724 | $382,019 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,177 | $380,395 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,221 | $378,974 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,765 | $377,146 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,492 | $377,043 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,649 | $376,894 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,813 | $374,889 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 716 | $374,583 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,190 | $371,139 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,512 | $370,863 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 512 | $367,432 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,477 | $367,342 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,891 | $365,624 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,145 | $362,860 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $362,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,321 | $361,597 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,718 | $361,361 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,338 | $358,406 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,694 | $357,306 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,981 | $357,305 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,927 | $356,477 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,630 | $355,028 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,496 | $353,116 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,368 | $352,279 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,417 | $352,084 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 551 | $352,028 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,045 | $351,720 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,099 | $351,306 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,130 | $350,885 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,415 | $349,644 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,727 | $348,785 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,832 | $348,171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,648 | $347,363 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,242 | $344,438 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,992 | $344,190 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,421 | $342,402 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,688 | $341,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,316 | $340,541 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,604 | $338,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,226 | $335,814 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,522 | $335,647 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,987 | $335,347 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,485 | $335,038 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,537 | $331,470 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,266 | $329,376 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,885 | $328,380 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,862 | $327,729 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,132 | $326,498 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 567 | $318,807 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 166 | $317,286 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,420 | $315,481 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,829 | $313,933 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,583 | $313,744 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,412 | $312,885 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,572 | $311,881 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,817 | $311,804 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,901 | $311,651 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,648 | $311,109 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,231 | $310,533 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,403 | $310,345 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $308,250 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,083 | $307,243 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,357 | $304,653 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,685 | $304,013 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,380 | $302,284 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,551 | $301,670 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 177 | $295,859 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,290 | $292,830 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,021 | $292,506 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,192 | $292,391 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,600 | $291,512 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,348 | $290,396 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,106 | $289,870 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,024 | $288,880 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,127 | $284,367 | dollars as filed | |
| IJH | 464287507 | COM | 4,300 | $280,618 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,227 | $280,565 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,135 | $279,071 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,715 | $278,435 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,330 | $277,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004566 | this filing | 2025-11-04 | acceptance time not in the bulk data set |