Investor
Frank, Rimerman Advisors LLC
CIK 0001977560 · filed 2026-04-29 · SEC filing
13F book
$1.53B
Positions
590
51 new · 61 sold
Largest name
6.5%
Nvidia Corp · NVDA
Est. mark
−$54.9M
Price effect on 539 names still held. Flow $2.24M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 565.5K | $98.6M | 6.5% | −$6.77M | Added−$5.8M |
| Invesco Qqq Tr | — | 147.3K | $85M | 5.6% | −$5.47M | Cut−$5.94M |
| Alphabet Inc | — | 254.9K | $73.3M | 4.8% | −$6.41M | Added−$5.61M |
| Apple Inc. | AAPL | 286.4K | $72.7M | 4.8% | −$5.1M | Added−$4.07M |
| Netflix Inc | NFLX | 587.7K | $56.5M | 3.7% | $1.4M | Cut$1.33M |
| Spdr S&P 500 Etf Tr | — | 73.3K | $47.7M | 3.1% | −$2.31M | Cut−$3.44M |
| Microsoft Corp | MSFT | 126.9K | $47M | 3.1% | −$13.9M | Added−$12.4M |
| Alphabet Inc | — | 139K | $39.9M | 2.6% | −$3.74M | Cut−$3.98M |
| Invesco Exch Traded Fd Tr Ii | — | 141.9K | $33.7M | 2.2% | −$2.13M | Added−$1.53M |
| Vanguard Index Fds | — | 96.6K | $31M | 2.0% | −$1.4M | Cut−$1.71M |
| Amazon Com Inc | AMZN | 132.4K | $27.6M | 1.8% | −$2.99M | Cut−$4.39M |
| Broadcom Inc. | AVGO | 82.7K | $25.6M | 1.7% | −$2.96M | Added−$2.38M |
| Meta Platforms, Inc. | META | 42.6K | $24.3M | 1.6% | −$3.47M | Added−$1.68M |
| Taiwan Semiconductor Mfg Ltd | — | 55.6K | $18.8M | 1.2% | $1.87M | Added$2.07M |
| Jpmorgan Chase & Co. | — | 58.2K | $17.1M | 1.1% | −$1.63M | Cut−$1.68M |
| Tesla, Inc. | TSLA | 42.3K | $15.7M | 1.0% | −$3.25M | Added−$3.03M |
| Johnson & Johnson | JNJ | 48K | $11.7M | 0.8% | $1.8M | Added$1.8M |
| Vanguard Tax-Managed Fds | — | 179.7K | $11.5M | 0.8% | $288.8K | Added$309.8K |
| Invesco Exchange Traded Fd T | — | 57.4K | $11M | 0.7% | $20.5K | Cut−$346.9K |
| Walmart Inc. | WMT | 86.7K | $10.8M | 0.7% | $1.1M | Added$1.25M |
| Micron Technology Inc | MU | 28.6K | $9.66M | 0.6% | $1.39M | Added$2.1M |
| Berkshire Hathaway Inc Del | — | 19.9K | $9.55M | 0.6% | −$358.3K | Added$1.87M |
| Eli Lilly & Co | LLY | 10.3K | $9.5M | 0.6% | −$1.6M | Cut−$2.09M |
| Exxon Mobil Corp | — | 52.8K | $8.96M | 0.6% | $2.59M | Added$2.63M |
| Visa Inc. | V | 29.4K | $8.9M | 0.6% | −$1.41M | Added−$1.34M |
| Costco Whsl Corp New | — | 8.35K | $8.32M | 0.5% | $1.12M | Cut$1.11M |
| Cisco Sys Inc | — | 104.4K | $8.1M | 0.5% | $58.1K | Added$104.1K |
| Applied Matls Inc | — | 22.7K | $7.78M | 0.5% | $1.93M | Added$1.94M |
| Anglogold Ashanti Plc | AU | 79.7K | $7.76M | 0.5% | $962.3K | Held |
| Ishares Tr | — | 47.2K | $7.53M | 0.5% | $90.1K | Cut−$161.1K |
| AbbVie Inc. | ABBV | 34.5K | $7.51M | 0.5% | −$364.9K | Added−$73.4K |
| Chevron Corp New | CVX | 35.6K | $7.37M | 0.5% | $1.84M | Added$2.22M |
| Vanguard Intl Equity Index F | — | 132.2K | $7.14M | 0.5% | $38.3K | Held |
| Mastercard Inc | MA | 13.6K | $6.78M | 0.4% | −$963.7K | Added−$945.8K |
| Spdr Dow Jones Indl Average | — | 13.7K | $6.35M | 0.4% | −$236.1K | Added−$183.3K |
| Morgan Stanley | — | 38K | $6.26M | 0.4% | −$492.5K | Added−$485.1K |
| Ishares Tr | — | 44.1K | $6.1M | 0.4% | −$137.4K | Held |
| Palantir Technologies Inc. | PLTR | 41.7K | $6.09M | 0.4% | −$1.22M | Added−$823.7K |
| International Business Machs | — | 24.4K | $5.92M | 0.4% | −$1.29M | Added−$1.18M |
| Cme Group Inc. | CME | 19.9K | $5.88M | 0.4% | $443.1K | Cut$439.2K |
| Asml Holding N V | — | 4.44K | $5.87M | 0.4% | $1.02M | Added$1.52M |
| Vanguard World Fd | — | 47.4K | $5.73M | 0.4% | −$601.3K | Cut−$834.9K |
| Nrg Energy, Inc. | NRG | 38.6K | $5.64M | 0.4% | −$504.1K | Added−$484.6K |
| Teck Resources Ltd | — | 104.7K | $5.42M | 0.4% | $404.2K | Held |
| Advanced Micro Devices Inc | AMD | 26.3K | $5.36M | 0.4% | −$282.5K | Cut−$1.26M |
| Ge Aerospace | — | 18.9K | $5.35M | 0.4% | −$376.3K | Added$574.3K |
| Ferrari N.V. | RACE | 15.3K | $5.19M | 0.3% | −$474.1K | Added−$446K |
| Philip Morris Intl Inc | — | 30.6K | $5.05M | 0.3% | $150.9K | Added$153.1K |
| Home Depot, Inc. | HD | 15.3K | $5.04M | 0.3% | −$230.3K | Added−$174.1K |
| Crowdstrike Hldgs Inc | — | 12.9K | $5.03M | 0.3% | −$985.3K | Added−$863.5K |
| Pfizer Inc | PFE | 174.9K | $4.91M | 0.3% | $521.6K | Added$826.8K |
| Gilead Sciences, Inc. | GILD | 35.1K | $4.89M | 0.3% | $583.8K | Held |
| Coca Cola Co | KO | 61.4K | $4.67M | 0.3% | $377K | Cut$376.4K |
| GE Vernova Inc. | GEV | 5.26K | $4.59M | 0.3% | $1.13M | Added$1.23M |
| Verizon Communications Inc | VZ | 90.8K | $4.56M | 0.3% | $860.1K | Cut$802.8K |
| Merck & Co., Inc. | MRK | 37.3K | $4.49M | 0.3% | $528.5K | Added$791.4K |
| American Express Co | AXP | 14.7K | $4.44M | 0.3% | −$989.5K | Cut−$1.03M |
| At&T Inc | — | 152.6K | $4.42M | 0.3% | $633.2K | Cut$620.8K |
| Altria Group, Inc. | MO | 66.8K | $4.41M | 0.3% | $506.9K | Added$898.6K |
| Caterpillar Inc | CAT | 5.96K | $4.22M | 0.3% | $731K | Added$1.13M |
| Vanguard Index Fds | — | 15.9K | $4.16M | 0.3% | $63.1K | Cut−$733.5K |
| Transdigm Group Inc | TDG | 3.48K | $4.03M | 0.3% | −$594K | Cut−$2.54M |
| Progressive Corp | — | 20.2K | $4.01M | 0.3% | −$260.8K | Added$2M |
| Intuitive Surgical Inc | ISRG | 8.6K | $3.97M | 0.3% | −$903.9K | Added−$891.9K |
| Unitedhealth Group Inc | UNH | 14.4K | $3.89M | 0.3% | −$838.3K | Added−$759.3K |
| Mcdonalds Corp | MCD | 11.9K | $3.7M | 0.2% | $60.1K | Added$133.2K |
| Aercap Holdings Nv | — | 26.7K | $3.66M | 0.2% | −$175.7K | Cut−$177.4K |
| Ishares Tr | — | 5.59K | $3.65M | 0.2% | −$177.5K | Held |
| Bank America Corp | — | 74.9K | $3.65M | 0.2% | −$447.7K | Added−$290.1K |
| United Parcel Service Inc | UPS | 36.9K | $3.63M | 0.2% | −$29.8K | Added−$13.5K |
| Ishares Tr | — | 24.5K | $3.61M | 0.2% | −$15.4K | Held |
| Vaneck Etf Trust | — | 125.5K | $3.6M | 0.2% | −$81K | Held |
| Lam Research Corp | LRCX | 16.8K | $3.59M | 0.2% | $713.2K | Added$716K |
| Amphenol Corp New | — | 28K | $3.54M | 0.2% | −$246.1K | Cut−$302.2K |
| Howmet Aerospace Inc. | HWM | 14.9K | $3.43M | 0.2% | $375K | Added$406.1K |
| Parker-Hannifin Corp | PH | 3.82K | $3.42M | 0.2% | $62.2K | Held |
| Oracle Corp | — | 22.3K | $3.28M | 0.2% | −$902.2K | Added−$395.4K |
| Pepsico Inc | PEP | 21K | $3.26M | 0.2% | $244.5K | Added$282.8K |
| HCA Healthcare, Inc. | HCA | 6.84K | $3.24M | 0.2% | $43.4K | Added$64.2K |
| Vanguard Bd Index Fds | — | 43.7K | $3.22M | 0.2% | −$18.8K | Cut−$74.5K |
| Paccar Inc | PCAR | 27.1K | $3.13M | 0.2% | $162.3K | Added$163.6K |
| Bristol-Myers Squibb Co | — | 51.2K | $3.1M | 0.2% | $332.1K | Added$433.6K |
| Ishares Tr | — | 28.1K | $3.06M | 0.2% | −$33.7K | Cut−$134.6K |
| Procept Biorobotics Corp | PRCT | 122.1K | $3.05M | 0.2% | −$787.4K | Cut−$800K |
| Ishares Tr | — | 7.14K | $3.05M | 0.2% | −$335K | Cut−$793.6K |
| Vanguard Index Fds | — | 33.9K | $3.01M | 0.2% | $7.12K | Cut−$323.7K |
| Dow Inc. | DOW | 71.8K | $2.99M | 0.2% | $1.31M | Added$1.31M |
| Union Pac Corp | — | 12.2K | $2.96M | 0.2% | $136.6K | Added$161.1K |
| Vanguard Star Fds | — | 38.2K | $2.95M | 0.2% | $63.8K | Held |
| Realty Income Corp | O | 47.2K | $2.89M | 0.2% | $204.8K | Added$488.2K |
| Wells Fargo Co New | — | 36.1K | $2.87M | 0.2% | −$490.2K | Cut−$585.9K |
| Vanguard Index Fds | — | 9.73K | $2.79M | 0.2% | −$28.3K | Added$95.8K |
| Qualcomm Inc | — | 21.7K | $2.79M | 0.2% | −$916.2K | Cut−$1.14M |
| Goldman Sachs Group Inc | — | 3.29K | $2.78M | 0.2% | −$105.6K | Added−$32K |
| Linde Plc | LIN | 5.6K | $2.78M | 0.2% | $177.2K | Added$1.69M |
| Danaher Corporation | — | 14.4K | $2.73M | 0.2% | −$566.9K | Cut−$726.7K |
| Bhp Group Ltd | — | 37.3K | $2.71M | 0.2% | $459.5K | Added$468K |
| Ishares Tr | — | 27.7K | $2.69M | 0.2% | $26.6K | Added$29.5K |
| Eaton Corp Plc | ETN | 7.46K | $2.67M | 0.2% | $292K | Cut$281.1K |
| Amgen Inc | AMGN | 7.31K | $2.57M | 0.2% | $176.8K | Added$215.1K |
| Texas Instrs Inc | — | 13.1K | $2.55M | 0.2% | $269.9K | Added$279.6K |
| Southern Co | — | 26.2K | $2.53M | 0.2% | $244.2K | Cut−$14.3K |
| Astrazeneca Plc Ord | AZN | 12.6K | $2.49M | 0.2% | — | New |
| Analog Devices Inc | ADI | 7.81K | $2.48M | 0.2% | $321.7K | Added$624.9K |
| Salesforce, Inc. | CRM | 13.2K | $2.46M | 0.2% | −$1.03M | Cut−$1.05M |
| Dr Reddys Labs Ltd | — | 174.4K | $2.42M | 0.2% | −$11.6K | Added$1.56M |
| Corning Inc | — | 17.3K | $2.35M | 0.2% | $610.9K | Added$1.25M |
| Deere & Co | DE | 4.04K | $2.28M | 0.1% | $391.6K | Added$409.6K |
| Chubb Limited | — | 6.97K | $2.27M | 0.1% | $96.2K | Cut−$73.9K |
| Icici Bank Limited | — | 86.9K | $2.25M | 0.1% | −$339K | Held |
| Tjx Cos Inc New | — | 13.8K | $2.21M | 0.1% | $84.1K | Cut$67.2K |
| Ishares Tr | — | 27.7K | $2.2M | 0.1% | −$29.6K | Held |
| Posco Holdings Inc. | PKX | 37.6K | $2.2M | 0.1% | $117.7K | Added$1.01M |
| Thermo Fisher Scientific Inc. | TMO | 4.46K | $2.19M | 0.1% | −$392.4K | Cut−$585.9K |
| S&P Global Inc. | SPGI | 5.15K | $2.19M | 0.1% | −$500.6K | Cut−$1.12M |
| Disney Walt Co | — | 22.7K | $2.19M | 0.1% | −$389.4K | Added−$362.3K |
| Antero Midstream Corp | AM | 94.3K | $2.15M | 0.1% | $472.5K | Held |
| Paychex Inc | PAYX | 23.3K | $2.15M | 0.1% | −$41.1K | Added$1.92M |
| Cboe Global Mkts Inc | — | 7.42K | $2.08M | 0.1% | $221K | Added$240.3K |
| Ishares Tr | — | 33.3K | $2.06M | 0.1% | $73.9K | Held |
| Abbott Labs | ABT | 20K | $2.05M | 0.1% | −$385.5K | Added−$84.3K |
| Welltower Inc. | WELL | 10.2K | $2.02M | 0.1% | $119.5K | Added$183.3K |
| Cummins Inc | CMI | 3.74K | $2.01M | 0.1% | $103.1K | Added$103.6K |
| Truist Finl Corp | — | 43.7K | $2.01M | 0.1% | −$124.1K | Added$126.3K |
| Schwab Strategic Tr | — | 81.1K | $2.01M | 0.1% | — | New |
| Vanguard Index Fds | — | 3.31K | $1.98M | 0.1% | −$97.9K | Held |
| Royal Bk Cda | — | 12.1K | $1.96M | 0.1% | −$104.2K | Added−$82.1K |
| Fastenal Co | FAST | 42.2K | $1.96M | 0.1% | $263.6K | Added$270.4K |
| Intel Corp | INTC | 44.3K | $1.95M | 0.1% | $303.5K | Added$405.9K |
| Honeywell Intl Inc | — | 8.58K | $1.94M | 0.1% | $260.9K | Added$294.9K |
| Kla Corp | KLAC | 1.31K | $1.93M | 0.1% | $337.1K | Added$343K |
| American Finl Group Inc Ohio | — | 14.9K | $1.91M | 0.1% | −$133.9K | Cut−$201K |
| Cameco Corp | CCJ | 17.5K | $1.9M | 0.1% | $296.9K | Added$315.8K |
| Shell Plc | — | 20.2K | $1.88M | 0.1% | $388.4K | Added$417.6K |
| Ishares Tr | — | 19.2K | $1.86M | 0.1% | $21.1K | Cut−$4.53K |
| Schwab Charles Corp | — | 19.8K | $1.86M | 0.1% | −$117.3K | Cut−$627.5K |
| Nextera Energy Inc | — | 20K | $1.85M | 0.1% | $248.1K | Added$272.3K |
| Procter And Gamble Co | PG | 12.8K | $1.85M | 0.1% | $12.7K | Added$233.7K |
| Select Sector Spdr Tr | — | 16.8K | $1.83M | 0.1% | −$175.2K | Held |
| Shinhan Financial Group Co L | — | 29.5K | $1.81M | 0.1% | $186.2K | Added$509.5K |
| Republic Svcs Inc | — | 8.04K | $1.76M | 0.1% | $56.4K | Added$74.6K |
| Sony Group Corp | — | 84.5K | $1.75M | 0.1% | −$412.1K | Added−$403.2K |
| Novartis Ag | — | 11.4K | $1.75M | 0.1% | $167.7K | Added$194.6K |
| Sap Se | — | 10.2K | $1.74M | 0.1% | −$730K | Cut−$737.6K |
| Kb Finl Group Inc | — | 17.4K | $1.74M | 0.1% | $162.9K | Added$716.6K |
| Sk Telecom Co Ltd | SKM | 59.2K | $1.73M | 0.1% | — | New |
| Tpg Inc | — | 42.5K | $1.72M | 0.1% | −$362.4K | Added$731.3K |
| Trane Technologies Plc | TT | 4.05K | $1.69M | 0.1% | $108.7K | Added$152.5K |
| Colgate Palmolive Co | CL | 19.7K | $1.68M | 0.1% | $121.4K | Added$136.4K |
| Quanta Svcs Inc | — | 3.03K | $1.66M | 0.1% | $379.6K | Added$399.4K |
| Reddit, Inc. | RDDT | 12.3K | $1.65M | 0.1% | −$1.17M | Cut−$1.18M |
| Mondelez Intl Inc | — | 28.2K | $1.62M | 0.1% | $107.3K | Cut−$102.7K |
| Ishares Tr | — | 4.54K | $1.62M | 0.1% | −$76.5K | Held |
| Stryker Corp | SYK | 4.91K | $1.61M | 0.1% | −$112.2K | Cut−$291.8K |
| Toyota Motor Corp | — | 7.82K | $1.61M | 0.1% | −$61K | Added−$26.8K |
| Toronto Dominion Bk Ont | — | 16.9K | $1.58M | 0.1% | −$12.5K | Added$260.9K |
| Williams Cos Inc | — | 21.7K | $1.58M | 0.1% | $274.3K | Held |
| Kinder Morgan Inc Del | — | 46.8K | $1.57M | 0.1% | $282.5K | Held |
| Woori Finl Group Inc | — | 23.3K | $1.55M | 0.1% | $124.7K | Added$615.9K |
| Uber Technologies, Inc | UBER | 21.4K | $1.54M | 0.1% | −$209.6K | Cut−$376.6K |
| Palo Alto Networks Inc | PANW | 9.57K | $1.53M | 0.1% | −$228.5K | Cut−$380.3K |
| Arista Networks, Inc. | ANET | 12.5K | $1.53M | 0.1% | −$70.5K | Added$409.3K |
| Wp Carey Inc | — | 22.4K | $1.52M | 0.1% | $80.6K | Added$81.2K |
| T-Mobile Us Inc | — | 7.2K | $1.51M | 0.1% | $50.3K | Cut−$139.1K |
| American Elec Pwr Co Inc | — | 11.5K | $1.51M | 0.1% | $181.3K | Added$183.3K |
| Bank New York Mellon Corp | — | 12.6K | $1.5M | 0.1% | $32K | Cut−$421.4K |
| Vertex Pharmaceuticals Inc | — | 3.32K | $1.48M | 0.1% | −$22.4K | Added−$6.75K |
| Waste Mgmt Inc Del | — | 6.43K | $1.48M | 0.1% | $63.3K | Added$96.4K |
| Crh Plc | — | 13.9K | $1.47M | 0.1% | −$274.3K | Cut−$277.4K |
| DT Midstream, Inc. | DTM | 10.7K | $1.45M | 0.1% | $161.1K | Held |
| Citigroup Inc | — | 12.7K | $1.44M | 0.1% | −$41.5K | Held |
| Garmin Ltd | GRMN | 6.18K | $1.43M | 0.1% | $179.5K | Added$185.7K |
| Snowflake Inc. | SNOW | 9.46K | $1.43M | 0.1% | −$607.5K | Added−$517.1K |
| Aflac Inc | AFL | 12.9K | $1.42M | 0.1% | −$7.24K | Cut−$36.8K |
| Agnc Invt Corp | — | 141.2K | $1.42M | 0.1% | −$97.4K | Held |
| Lowes Cos Inc | — | 5.99K | $1.42M | 0.1% | −$28.7K | Added−$3.9K |
| Canadian Pacific Kansas City | — | 18K | $1.41M | 0.1% | $88.1K | Added$123.2K |
| Nu Hldgs Ltd | — | 98.1K | $1.41M | 0.1% | −$207.5K | Added−$55.9K |
| Intuit Inc. | INTU | 3.26K | $1.41M | 0.1% | −$749K | Cut−$2.19M |
| Slb Limited/Nv | SLB | 27.3K | $1.4M | 0.1% | $354.2K | Added$356.3K |
| Simon Ppty Group Inc New | — | 7.5K | $1.4M | 0.1% | $10.6K | Cut$10.1K |
| Capital One Finl Corp | — | 7.58K | $1.38M | 0.1% | −$378.5K | Added−$147.2K |
| Conocophillips | COP | 10.5K | $1.38M | 0.1% | $389.4K | Added$430.5K |
| Dell Technologies Inc. | DELL | 8.41K | $1.38M | 0.1% | $281.3K | Added$454.1K |
| Cadence Design System Inc | — | 4.96K | $1.38M | 0.1% | −$171.2K | Added−$162.9K |
| Fedex Corp | FDX | 3.87K | $1.38M | 0.1% | $259K | Added$265.7K |
| Fortinet, Inc. | FTNT | 16.8K | $1.37M | 0.1% | $29.9K | Added$342.5K |
| Northrop Grumman Corp | — | 2K | $1.37M | 0.1% | $221K | Added$242.9K |
| Hsbc Hldgs Plc | — | 16.2K | $1.33M | 0.1% | $61.7K | Cut$42.5K |
| Moodys Corp | — | 3.04K | $1.32M | 0.1% | −$223.9K | Added−$208.7K |
| Msc Indl Direct Inc | — | 14.3K | $1.32M | 0.1% | $116.7K | Added$119.8K |
| J P Morgan Exchange Traded F | — | 23.2K | $1.32M | 0.1% | −$13K | Held |
| Mercadolibre Inc | MELI | 760 | $1.31M | 0.1% | −$216.8K | Cut−$281.2K |
| Suncor Energy Inc New | — | 19.8K | $1.31M | 0.1% | $430.4K | Held |
| Marathon Pete Corp | — | 5.29K | $1.29M | 0.1% | $430.7K | Added$431.5K |
| Gallagher Arthur J & Co | — | 5.87K | $1.27M | 0.1% | −$247.9K | Cut−$264.2K |
| Boston Scientific Corp | BSX | 20.3K | $1.27M | 0.1% | −$660.4K | Cut−$687K |
| Booking Holdings Inc. | BKNG | 300 | $1.26M | 0.1% | −$343.5K | Cut−$1.36M |
| Medtronic Plc | MDT | 14.4K | $1.24M | 0.1% | −$123.2K | Added−$12.8K |
| Edison Intl | — | 16.8K | $1.23M | 0.1% | $221K | Held |
| Dominion Energy, Inc | D | 19.8K | $1.23M | 0.1% | $64K | Cut$61.3K |
| Oneok Inc /New/ | OKE | 13.5K | $1.22M | 0.1% | $226.4K | Added$232.2K |
| Autozone Inc | AZO | 358 | $1.21M | 0.1% | −$4.88K | Added$1.87K |
| Rio Tinto Plc | — | 12.9K | $1.21M | 0.1% | $171.5K | Cut$161.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.96K | $1.21M | 0.1% | $26.4K | Held |
| Western Digital Corp | WDC | 4.45K | $1.2M | 0.1% | $436.2K | Added$439.7K |
| Intercontinental Exchange In | — | 7.64K | $1.2M | 0.1% | −$22.5K | Added$424.7K |
| Boeing Co | — | 5.97K | $1.19M | 0.1% | −$102.3K | Added−$40.4K |
| Applovin Corp | APP | 2.97K | $1.18M | 0.1% | −$819.5K | Cut−$1.06M |
| Accenture Plc Ireland | — | 5.88K | $1.17M | 0.1% | −$411.4K | Cut−$1.19M |
| Marriott Intl Inc New | — | 3.56K | $1.16M | 0.1% | $59.9K | Added$60.9K |
| Johnson Ctls Intl Plc | — | 8.83K | $1.16M | 0.1% | $69.7K | Added$410.8K |
| Vanguard Growth Etf | — | 2.64K | $1.15M | 0.1% | −$135K | Held |
| ServiceNow, Inc. | NOW | 11K | $1.15M | 0.1% | −$536.9K | Cut−$1.59M |
| Lyondellbasell Industries N | — | 14.3K | $1.15M | 0.1% | — | New |
| Dillards Inc | — | 2K | $1.15M | 0.1% | −$68.6K | Held |
| Ishares Tr | — | 6.14K | $1.15M | 0.1% | −$115.6K | Held |
| Exelon Corp | EXC | 23.3K | $1.14M | 0.1% | $126.6K | Held |
| Adobe Inc. | ADBE | 4.6K | $1.12M | 0.1% | −$492.2K | Cut−$496.8K |
| Sandisk Corp | SNDK | 1.74K | $1.11M | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 4.42K | $1.11M | 0.1% | $326K | Added$510.7K |
| Starbucks Corp | SBUX | 12.3K | $1.1M | 0.1% | $64.7K | Added$92K |
| United Microelectronics Corp | UMC | 123K | $1.1M | 0.1% | $137.8K | Held |
| Ishares Tr | — | 2.98K | $1.1M | 0.1% | −$48.2K | Held |
| Lockheed Martin Corp | LMT | 1.81K | $1.1M | 0.1% | $217.7K | Added$223.7K |
| Motorola Solutions, Inc. | MSI | 2.52K | $1.1M | 0.1% | $126.5K | Added$138.2K |
| Elbit Sys Ltd | — | 1.28K | $1.08M | 0.1% | $346.6K | Cut$345.4K |
| Duke Energy Corp New | — | 8.27K | $1.08M | 0.1% | $113.6K | Cut$94.8K |
| Totalenergies Se | TTE | 11.8K | $1.07M | 0.1% | — | New |
| Logitech Intl S A | — | 11.7K | $1.07M | 0.1% | −$103.7K | Added−$74.9K |
| Marsh & Mclennan Cos Inc | — | 5.99K | $1.04M | 0.1% | −$72.3K | Cut−$74.9K |
| Shopify Inc. | SHOP | 8.76K | $1.04M | 0.1% | −$371K | Cut−$510.7K |
| MSCI Inc. | MSCI | 1.92K | $1.03M | 0.1% | −$66.7K | Cut−$69K |
| Vanguard Scottsdale Fds | — | 12.9K | $1.02M | 0.1% | −$5.54K | Added$60.6K |
| Itau Unibanco Hldg S A | — | 121.7K | $1.02M | 0.1% | $148.5K | Held |
| Robinhood Mkts Inc | — | 14.7K | $1.02M | 0.1% | −$167K | Added$586.5K |
| Te Connectivity Plc | TEL | 4.85K | $1.01M | 0.1% | −$70.3K | Added$148.1K |
| Amcor Plc Com New | — | 25.3K | $1.01M | 0.1% | — | New |
| Sherwin Williams Co | SHW | 3.12K | $1M | 0.1% | −$10.9K | Cut−$13.5K |
| Synopsys Inc | SNPS | 2.5K | $992.8K | 0.1% | −$183.4K | Cut−$189K |
| Aon plc | AON | 3.07K | $991.9K | 0.1% | −$92.5K | Cut−$109.4K |
| Regions Financial Corp New | — | 37.9K | $989.9K | 0.1% | −$37K | Added−$33K |
| RTX Corp | RTX | 5.13K | $988.6K | 0.1% | $46.8K | Added$85.9K |
| Mckesson Corp | MCK | 1.14K | $983.9K | 0.1% | $50.1K | Added$72.6K |
| Vanguard Scottsdale Fds | — | 11.8K | $972.7K | 0.1% | −$11.8K | Held |
| Csx Corp | CSX | 23.7K | $972.6K | 0.1% | $113.7K | Cut$81.2K |
| Omega Healthcare Invs Inc | — | 22.1K | $968.6K | 0.1% | −$11.5K | Cut−$13.5K |
| Equinix Inc | EQIX | 987 | $967.5K | 0.1% | $204K | Added$237.3K |
| Kroger Co | KR | 13.4K | $966.1K | 0.1% | $131.9K | Cut$102K |
| Biogen Inc. | BIIB | 5.19K | $952.2K | 0.1% | $38K | Added$40.2K |
| Autodesk, Inc. | ADSK | 3.97K | $951.4K | 0.1% | −$225K | Cut−$301.6K |
| Ciena Corp | CIEN | 2.44K | $949.2K | 0.1% | $374.2K | Added$382.3K |
| 3M CO | MMM | 6.52K | $946.8K | 0.1% | −$96.9K | Cut−$98.1K |
| Consolidated Edison Inc | ED | 8.28K | $936.6K | 0.1% | $113.2K | Added$125.1K |
| Illinois Tool Wks Inc | — | 3.59K | $933.4K | 0.1% | $50K | Added$53.9K |
| Constellation Energy Corp | CEG | 3.34K | $932.4K | 0.1% | −$232.1K | Added−$175.1K |
| Vanguard Mun Bd Fds | — | 18.6K | $928.6K | 0.1% | −$7.44K | Held |
| Rogers Communications Inc | — | 24K | $921.7K | 0.1% | $17.3K | Held |
| Ross Stores, Inc. | ROST | 4.23K | $917.2K | 0.1% | $154.2K | Added$155.8K |
| Newmont Corp | — | 8.41K | $910.6K | 0.1% | $69.4K | Added$85.2K |
| Travelers Companies, Inc. | TRV | 3.11K | $906.8K | 0.1% | $4.91K | Added$27.1K |
| Bank Montreal Que | — | 6.68K | $904.1K | 0.1% | $37K | Added$39.1K |
| Canadian Nat Res Ltd | — | 18.4K | $897.6K | 0.1% | $267.4K | Added$289.3K |
| Darden Restaurants Inc | DRI | 4.57K | $894.9K | 0.1% | $54.8K | Added$55.8K |
| Coca Cola Cons Inc | — | 4.66K | $892.9K | 0.1% | $177.6K | Added$184.5K |
| Host Hotels & Resorts, Inc. | HST | 46.3K | $887.5K | 0.1% | $66.2K | Added$66.9K |
| Vail Resorts Inc | MTN | 6.85K | $879.4K | 0.1% | −$15.5K | Added$420.4K |
| Coinbase Global, Inc. | COIN | 4.94K | $862.4K | 0.1% | −$132.9K | Added$279.2K |
| H World Group Ltd | — | 17.1K | $860K | 0.1% | $54.9K | Added$62.8K |
| Ishares Gold Tr | — | 9.73K | $857.7K | 0.1% | $68K | Held |
| Oreilly Automotive Inc | — | 9.14K | $843.7K | 0.1% | $9.86K | Added$26.3K |
| Gsk Plc | — | 15.3K | $842.9K | 0.1% | $93.9K | Cut$87.2K |
| Novo-Nordisk A S | — | 22.5K | $825.5K | 0.1% | −$317.4K | Cut−$704.4K |
| British Amern Tob Plc | — | 14.1K | $824.3K | 0.1% | $21K | Added$182.2K |
| Keycorp | — | 41K | $822.8K | 0.1% | −$24.2K | Added−$23.1K |
| Monster Beverage Corp New | — | 11.3K | $820K | 0.1% | −$47.6K | Cut−$48.1K |
| Elevance Health Inc Formerly | — | 2.79K | $817.1K | 0.1% | −$161.3K | Held |
| Bce Inc | — | 32.3K | $816.4K | 0.1% | $45.9K | Held |
| Prologis Inc. | — | 6.16K | $813.6K | 0.1% | $27.8K | Cut$27.3K |
| Ase Technology Hldg Co Ltd | — | 37.5K | $813K | 0.1% | $209.2K | Held |
| Ishares Inc | — | 11.6K | $805.6K | 0.1% | $29.2K | Added$30.6K |
| Ishares Tr | — | 8.88K | $804.3K | 0.1% | $9.51K | Held |
| Allstate Corp | — | 3.88K | $803.6K | 0.1% | −$2.49K | Added$163.8K |
| Seagate Technology Hldngs Pl | — | 2.04K | $799.6K | 0.1% | $237.5K | Cut$227.9K |
| Digital Rlty Tr Inc | — | 4.41K | $795.4K | 0.1% | $109.7K | Added$129.7K |
| Yum Brands Inc | YUM | 5.11K | $794.5K | 0.1% | $15.1K | Added$251K |
| Marvell Technology, Inc. | MRVL | 7.99K | $791.5K | 0.1% | $101.1K | Added$180.6K |
| Vanguard Specialized Funds | — | 3.64K | $782.9K | 0.1% | −$17.1K | Cut−$695.8K |
| Electronic Arts Inc. | EA | 3.84K | $782.9K | 0.1% | −$1.65K | Added$48.1K |
| Keysight Technologies, Inc. | KEYS | 2.77K | $782.4K | 0.1% | $116.9K | Added$482.5K |
| Expeditors Intl Wash Inc | — | 5.41K | $775.3K | 0.1% | −$31.3K | Added−$30.5K |
| American Tower Corp New | — | 4.49K | $774.2K | 0.1% | −$13.4K | Cut−$239.7K |
| Best Buy Co Inc | BBY | 12.1K | $774.2K | 0.1% | −$20.3K | Added$276.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1K | $774.2K | 0.1% | $771 | Cut−$1.54K |
| Kenvue Inc. | KVUE | 44.7K | $771.2K | 0.1% | −$240 | Added$358.1K |
| Target Corp | TGT | 6.35K | $769.8K | 0.1% | $138.2K | Added$193.7K |
| Cvs Health Corp | CVS | 10.6K | $760.4K | 0.1% | −$79.8K | Cut−$395.5K |
| Nasdaq, Inc. | NDAQ | 8.86K | $752K | 0.0% | −$104.8K | Added−$79.5K |
| Baidu Inc | — | 6.69K | $745.3K | 0.0% | −$128.1K | Added−$124.6K |
| Annaly Capital Management In | — | 35K | $740.9K | 0.0% | −$42.3K | Added−$41.6K |
| General Dynamics Corp | GD | 2.14K | $734.1K | 0.0% | $14K | Added$17.4K |
| Petroleo Brasileiro Sa Petro | — | 35.1K | $728.7K | 0.0% | $312K | Added$313.3K |
| Occidental Pete Corp | — | 11.2K | $728.1K | 0.0% | $267.2K | Added$268.1K |
| Vanguard Bd Index Fds | — | 9.41K | $726.6K | 0.0% | −$6.59K | Cut−$548.9K |
| Turkcell Iletisim Hizmetleri | — | 120.4K | $726.2K | 0.0% | $54.6K | Added$192.7K |
| Hf Sinclair Corp | DINO | 11.5K | $719.7K | 0.0% | $188.1K | Held |
| Phillips 66 | PSX | 3.94K | $718.5K | 0.0% | $209K | Added$211K |
| Vistra Corp. | VST | 4.78K | $717.8K | 0.0% | −$52.3K | Added−$49.3K |
| Ameriprise Finl Inc | — | 1.61K | $716.8K | 0.0% | −$74.1K | Cut−$74.6K |
| Planet Labs Pbc | PL | 25.5K | $713.8K | 0.0% | $210.2K | Held |
| Netease Inc | — | 6.36K | $712.4K | 0.0% | −$163.4K | Cut−$174K |
| Tradeweb Mkts Inc | — | 6.05K | $712.3K | 0.0% | $61.3K | Cut−$134.3K |
| Polaris Inc. | PII | 13K | $710.8K | 0.0% | −$110.4K | Added−$87.4K |
| Norfolk Southn Corp | — | 2.47K | $708K | 0.0% | −$4.24K | Added−$3.38K |
| Emerson Elec Co | — | 5.4K | $707.5K | 0.0% | −$9.09K | Added−$2.54K |
| Diamondback Energy, Inc. | FANG | 3.55K | $701.4K | 0.0% | $168.3K | Cut$146.9K |
| Skyworks Solutions, Inc. | SWKS | 13.1K | $701.2K | 0.0% | −$86.2K | Added$146.5K |
| Kimberly Clark Corp | KMB | 7.13K | $687.3K | 0.0% | — | New |
| Lazard, Inc. | LAZ | 16.1K | $685.6K | 0.0% | −$97.8K | Added−$95.2K |
| Cloudflare, Inc. | NET | 3.31K | $683.8K | 0.0% | $26.4K | Added$117.4K |
| Ishares Tr | — | 2.73K | $677.5K | 0.0% | $5.03K | Held |
| Spotify Technology S.A. | SPOT | 1.39K | $672.1K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 9.59K | $665K | 0.0% | $49.4K | Added$71.7K |
| Warner Bros. Discovery, Inc. | WBD | 24.2K | $663.6K | 0.0% | −$29.2K | Added$45.6K |
| Tfs Finl Corp | — | 47.1K | $661.3K | 0.0% | $31.5K | Held |
| Cintas Corp | CTAS | 3.9K | $658.8K | 0.0% | −$68.1K | Added−$17.7K |
| Valero Energy Corp | — | 2.65K | $654K | 0.0% | $223.1K | Cut$223K |
| Ford Mtr Co | — | 56.6K | $653.1K | 0.0% | −$89.4K | Cut−$90.4K |
| Hormel Foods Corp | — | 28.8K | $651.8K | 0.0% | −$30.2K | Cut−$61.8K |
| PDD Holdings Inc. | PDD | 6.36K | $649.9K | 0.0% | −$44.9K | Added$195.5K |
| Vanguard Bd Index Fds | — | 8.29K | $649.8K | 0.0% | −$3.31K | Cut−$826.9K |
| General Mtrs Co | — | 8.51K | $633.6K | 0.0% | −$58K | Held |
| Teradyne, Inc | TER | 2.14K | $633.2K | 0.0% | $219.8K | Held |
| Advanced Energy Inds | — | 1.95K | $627.7K | 0.0% | — | New |
| Epr Pptys | — | 12.5K | $624.6K | 0.0% | $750 | Cut−$13.7K |
| Cenovus Energy Inc. | CVE | 23.5K | $622.9K | 0.0% | $224.5K | Added$227.6K |
| Comcast Corp New | — | 21.6K | $621.2K | 0.0% | −$23.2K | Added$32.5K |
| Pnc Finl Svcs Group Inc | — | 2.98K | $620.9K | 0.0% | −$1.91K | Held |
| Ww Grainger Inc | — | 569 | $620.7K | 0.0% | $45.9K | Added$53.6K |
| P T Telekomunikasi Indonesia | — | 33.2K | $620.5K | 0.0% | −$78K | Added−$72.2K |
| Hershey Co | HSY | 2.95K | $613.1K | 0.0% | $76.3K | Added$77K |
| Eog Res Inc | — | 4.12K | $595.6K | 0.0% | $104.1K | Added$319.2K |
| Bp Plc | — | 12.6K | $592.5K | 0.0% | $152K | Added$162.2K |
| Jabil Inc | JBL | 2.19K | $581.2K | 0.0% | $81.7K | Added$86.2K |
| PENTAIR plc | PNR | 6.63K | $577.2K | 0.0% | −$112.8K | Cut−$121.6K |
| Resmed Inc | — | 2.56K | $573.5K | 0.0% | −$41.3K | Added−$32.7K |
| NetApp, Inc. | NTAP | 5.58K | $571.1K | 0.0% | −$25.6K | Added−$12.2K |
| Ebay Inc | EBAY | 6.24K | $568.2K | 0.0% | $23.6K | Added$43.6K |
| Verisign Inc | — | 2.26K | $562.3K | 0.0% | $12.2K | Cut−$73.5K |
| Canadian Imperial Bank Of Co | — | 5.85K | $554.6K | 0.0% | $16.4K | Added$196.3K |
| BlackRock, Inc. | BLK | 576 | $553.9K | 0.0% | −$62.6K | Held |
| Firstenergy Corp | FE | 10.9K | $552.5K | 0.0% | $64.2K | Held |
| Eqt Corp | EQT | 8.68K | $552.5K | 0.0% | $84.1K | Added$103.4K |
| Martin Marietta Matls Inc | — | 936 | $551K | 0.0% | −$31.8K | Held |
| Coupang, Inc. | CPNG | 29.2K | $551K | 0.0% | −$137.5K | Cut−$440.2K |
| Dollar Gen Corp New | — | 4.63K | $549.5K | 0.0% | −$65K | Held |
| Dbx Etf Tr | — | 11K | $543.5K | 0.0% | $14.2K | Held |
| Trip Com Group Ltd | — | 10.8K | $538.4K | 0.0% | −$239.2K | Cut−$250.8K |
| Cbre Group, Inc. | CBRE | 3.96K | $536.4K | 0.0% | −$100.3K | Cut−$110.4K |
| Woodward, Inc. | WWD | 1.49K | $534.7K | 0.0% | $83.1K | Held |
| NXP Semiconductors N.V. | NXPI | 2.71K | $533.9K | 0.0% | −$54.8K | Cut−$313.5K |
| Onemain Hldgs Inc | — | 9.98K | $533.8K | 0.0% | −$140.3K | Cut−$605.4K |
| Public Svc Enterprise Grp In | — | 6.57K | $531.4K | 0.0% | $4.25K | Added$6.92K |
| Ecolab Inc. | ECL | 1.98K | $525.7K | 0.0% | $6.82K | Added$14.3K |
| Bank Nova Scotia Halifax | — | 7.56K | $524.2K | 0.0% | −$33.1K | Held |
| Liberty Media Corp Del | — | 6.71K | $523.6K | 0.0% | −$71.1K | Added−$38.8K |
| Becton Dickinson & Co | BDX | 3.33K | $523.6K | 0.0% | −$122.4K | Added−$121.1K |
| Edwards Lifesciences Corp | EW | 6.52K | $522K | 0.0% | −$33.7K | Added−$32.9K |
| Cigna Group | CI | 1.95K | $520.7K | 0.0% | −$16.6K | Cut−$19K |
| Chunghwa Telecom Co Ltd | CHT | 12.3K | $517.7K | 0.0% | — | New |
| Ametek Inc/ | AME | 2.39K | $511.7K | 0.0% | $21.4K | Added$26.1K |
| Automatic Data Processing In | — | 2.52K | $511.6K | 0.0% | −$136.1K | Cut−$813.9K |
| Dimensional Etf Trust | — | 7.19K | $509.8K | 0.0% | −$23.4K | Held |
| Dover Corp | DOV | 2.44K | $508.4K | 0.0% | $32.2K | Held |
| Royalty Pharma PLC | RPRX | 10.5K | $503.3K | 0.0% | $97.9K | Held |
| Air Prods & Chems Inc | — | 1.73K | $502.8K | 0.0% | $75.2K | Cut$61.7K |
| Bio Rad Labs Inc | — | 1.8K | $502.3K | 0.0% | −$43.7K | Held |
| Halliburton Co | HAL | 12.9K | $502.2K | 0.0% | $137.8K | Added$139.1K |
| Clearway Energy, Inc. | CWEN | 12.7K | $500K | 0.0% | $76.7K | Held |
| Lumentum Hldgs Inc | — | 709 | $498.3K | 0.0% | — | New |
| Charter Communications Inc N | — | 2.27K | $490.7K | 0.0% | $15.1K | Added$47.7K |
| Teledyne Technologies Inc | TDY | 806 | $487.6K | 0.0% | $72.6K | Added$94.4K |
| Paypal Hldgs Inc | — | 10.8K | $487.2K | 0.0% | −$139.7K | Added−$132.8K |
| Sempra | — | 5K | $486.1K | 0.0% | $44.3K | Added$46.1K |
| Chipotle Mexican Grill Inc | CMG | 15.1K | $484.3K | 0.0% | −$75.5K | Cut−$82.7K |
| Us Bancorp Del | — | 9.31K | $484.1K | 0.0% | −$12.4K | Added−$7.28K |
| Trimble Inc. | TRMB | 7.4K | $483K | 0.0% | −$96K | Added−$90.2K |
| Nova Ltd. | NVMI | 1.11K | $481.6K | 0.0% | $117.4K | Cut$116.4K |
| Coterra Energy Inc | — | 13.7K | $481.4K | 0.0% | $120.8K | Cut$120.7K |
| Cms Energy Corp | — | 6.19K | $480.5K | 0.0% | $47.4K | Cut$43.5K |
| Rockwell Automation, Inc | ROK | 1.34K | $480.2K | 0.0% | −$40.4K | Cut−$42.3K |
| Keurig Dr Pepper Inc. | KDP | 18.2K | $479.3K | 0.0% | — | New |
| L3harris Technologies Inc | — | 1.37K | $473.2K | 0.0% | $70.7K | Held |
| General Mls Inc | GIS | 12.6K | $470.6K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 373 | $470.4K | 0.0% | −$49.6K | Cut−$52.4K |
| Royal Caribbean Group | — | 1.71K | $470K | 0.0% | −$6.37K | Added−$5.27K |
| Hewlett Packard Enterprise C | — | 19.7K | $469.3K | 0.0% | −$4.14K | Cut−$5.65K |
| Datadog, Inc. | DDOG | 3.97K | $468.3K | 0.0% | — | New |
| Enbridge Inc | — | 8.52K | $461.3K | 0.0% | — | New |
| Block Inc | — | 7.64K | $460.1K | 0.0% | — | New |
| Veralto Corp | VLTO | 5.16K | $455.8K | 0.0% | −$53.4K | Added−$13.1K |
| Public Storage Oper Co | — | 1.67K | $453.5K | 0.0% | $18.1K | Added$40.6K |
| Canadian Natl Ry Co | — | 4.41K | $453K | 0.0% | $17.3K | Cut−$353.8K |
| Vulcan Matls Co | — | 1.65K | $449.8K | 0.0% | −$21.3K | Added−$20.5K |
| Airbnb, Inc. | ABNB | 3.51K | $442.7K | 0.0% | −$33.1K | Cut−$46.1K |
| Argenx SE | ARGX | 602 | $439.6K | 0.0% | −$33.1K | Added$188.2K |
| Archer-Daniels-Midland Co | ADM | 6.01K | $437K | 0.0% | $91.2K | Added$92K |
| Cencora, Inc. | COR | 1.39K | $437K | 0.0% | −$32.1K | Added−$22.7K |
| Metlife Inc | — | 6.15K | $435.2K | 0.0% | −$50.6K | Cut−$224.3K |
| Ionis Pharmaceuticals Inc | IONS | 5.78K | $434.1K | 0.0% | −$23.2K | Held |
| Fifth Third Bancorp | — | 9.24K | $429.5K | 0.0% | −$2.8K | Added$54.3K |
| Zoetis Inc. | ZTS | 3.62K | $428.2K | 0.0% | −$27.6K | Cut−$92K |
| Otis Worldwide Corp | OTIS | 5.54K | $427.4K | 0.0% | −$56.9K | Cut−$232.1K |
| Pg&E Corp | — | 24.3K | $427.2K | 0.0% | $35.9K | Added$42.1K |
| United Airls Hldgs Inc | — | 4.64K | $427.1K | 0.0% | −$91.6K | Cut−$95.4K |
| Tower Semiconductor Ltd | TSEM | 2.42K | $425.4K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 2.61K | $424.5K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.26K | $415.6K | 0.0% | −$83.5K | Added−$81.5K |
| Flex Ltd. | FLEX | 6.32K | $413.8K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 3.7K | $412.7K | 0.0% | −$123.5K | Cut−$255.8K |
| Carvana Co. | CVNA | 1.31K | $411.2K | 0.0% | −$140.5K | Added−$139.5K |
| Madison Square Grdn Sprt Cor | — | 1.27K | $407.2K | 0.0% | $79.5K | Held |
| Qnity Electronics, Inc. | Q | 3.52K | $405.6K | 0.0% | — | New |
| Sea Ltd | SE | 4.89K | $405.4K | 0.0% | −$120.4K | Added$62.3K |
| Take-Two Interactive Softwar | — | 2.05K | $404.9K | 0.0% | −$101.3K | Added−$38.1K |
| Coherent Corp. | COHR | 1.7K | $404.7K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 9.1K | $404.4K | 0.0% | — | New |
| Jd.Com Inc | — | 13.6K | $403.3K | 0.0% | $9.79K | Added$80.4K |
| Omnicom Group Inc. | OMC | 5.28K | $397.5K | 0.0% | −$28.5K | Added−$25.8K |
| Monolithic Pwr Sys Inc | — | 361 | $394.7K | 0.0% | $64.1K | Added$83.8K |
| Ishares Bitcoin Trust Etf | IBIT | 10.3K | $394.2K | 0.0% | −$115.2K | Held |
| White Mtns Ins Group Ltd | — | 178 | $391.1K | 0.0% | $21.2K | Held |
| Ishares Tr | — | 1.23K | $390K | 0.0% | −$30.5K | Held |
| Agree Rlty Corp | — | 5.17K | $389.7K | 0.0% | — | New |
| International Paper Co | — | 10.8K | $384.6K | 0.0% | −$39.8K | Cut−$42.4K |
| Ambev Sa | — | 130.6K | $381.4K | 0.0% | $58.4K | Added$60.7K |
| Sociedad Quimica Y Minera De | — | 4.69K | $379.6K | 0.0% | $56.9K | Held |
| Ppl Corp | — | 9.79K | $374.1K | 0.0% | $30.9K | Added$33.5K |
| Qiagen Nv Ord Shares | — | 9.32K | $373K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 7.72K | $371.1K | 0.0% | −$2.09K | Held |
| Henry Jack & Assoc Inc | — | 2.35K | $371.1K | 0.0% | −$57.4K | Cut−$209.4K |
| Hologic Inc | — | 4.89K | $369.5K | 0.0% | $4.56K | Added$60.4K |
| Church & Dwight Co Inc | — | 3.92K | $366.1K | 0.0% | $34.7K | Added$59K |
| Spdr Series Trust | — | 4K | $366.1K | 0.0% | $9.28K | Held |
| Fidelity Natl Information Sv | — | 7.77K | $364.6K | 0.0% | −$117.3K | Added−$34K |
| Ishares Inc | — | 5.13K | $364K | 0.0% | $37.9K | Held |
| Permian Resources Corp | PR | 17K | $362.7K | 0.0% | $124K | Held |
| Microchip Technology Inc. | — | 5.59K | $361.4K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 6.13K | $360K | 0.0% | $45.9K | Added$68.3K |
| Baker Hughes Company | — | 5.88K | $358.7K | 0.0% | $91K | Added$91.4K |
| Las Vegas Sands Corp | LVS | 6.65K | $358.1K | 0.0% | −$74.5K | Cut−$78.7K |
| Magna Intl Inc | — | 6.42K | $358K | 0.0% | $16.1K | Held |
| TKO Group Holdings, Inc. | TKO | 1.77K | $357.5K | 0.0% | −$13K | Cut−$15.1K |
| Vanguard World Fd | — | 512 | $357.2K | 0.0% | −$28.7K | Held |
| Wec Energy Group, Inc. | WEC | 3.06K | $354.1K | 0.0% | $31.5K | Added$32K |
| Super Micro Computer Inc | — | 15.5K | $353.8K | 0.0% | −$100.6K | Added−$99.3K |
| Xcel Energy Inc | — | 4.44K | $352.8K | 0.0% | $24.8K | Cut−$24.4K |
| Live Nation Entertainment In | — | 2.29K | $348.6K | 0.0% | — | New |
| Intercontinental Hotels Grou | — | 2.59K | $345.9K | 0.0% | −$19.1K | Cut−$24.9K |
| Nokia Corp | — | 42.8K | $343.7K | 0.0% | $67.1K | Cut$64.6K |
| Ingersoll Rand Inc. | IR | 4.29K | $343.6K | 0.0% | $3.86K | Held |
| Selective Ins Group Inc | — | 4.55K | $343.4K | 0.0% | −$37.6K | Added−$36.9K |
| F5, Inc. | FFIV | 1.18K | $341.4K | 0.0% | $40.2K | Held |
| CARRIER GLOBAL Corp | CARR | 6.05K | $340.7K | 0.0% | $20.5K | Added$29K |
| Li Auto Inc | — | 19.1K | $340.6K | 0.0% | — | New |
| Stmicroelectronics N V | — | 9.83K | $339.5K | 0.0% | $78.8K | Added$102.2K |
| Roper Technologies Inc | ROP | 950 | $336.2K | 0.0% | −$83.9K | Added−$72.9K |
| Conagra Brands Inc. | CAG | 21K | $330.9K | 0.0% | −$33.5K | Cut−$390.2K |
| Ishares Tr | — | 4.83K | $330.6K | 0.0% | $6.47K | Held |
| Fox Corp | — | 5.66K | $330.5K | 0.0% | −$83K | Cut−$93.2K |
| Cubesmart | CUBE | 8.99K | $329.5K | 0.0% | $3.36K | Added$127.8K |
| NIKE, Inc. | NKE | 6.19K | $326.8K | 0.0% | −$67.4K | Cut−$272.5K |
| Dimensional Etf Trust | — | 4.58K | $326K | 0.0% | $6.69K | Held |
| Cnh Indl N V | — | 29.6K | $325.7K | 0.0% | $52.7K | Held |
| Markel Group Inc. | MKL | 170 | $325.4K | 0.0% | −$40K | Held |
| Ishares Tr | — | 2.62K | $325K | 0.0% | $10.8K | Cut−$67.2K |
| BorgWarner Inc | BWA | 5.95K | $322.8K | 0.0% | $54.3K | Added$56.8K |
| Leidos Holdings, Inc. | LDOS | 2.07K | $321.9K | 0.0% | −$51.5K | Cut−$55.1K |
| National Grid Plc | — | 3.8K | $321.6K | 0.0% | $26.8K | Added$36K |
| Hilton Worldwide Hldgs Inc | — | 1.05K | $318.1K | 0.0% | $17.5K | Added$19K |
| Corteva, Inc. | CTVA | 3.8K | $318K | 0.0% | $63.2K | Added$64.1K |
| EXPAND ENERGY Corp | EXE | 2.89K | $317.2K | 0.0% | −$1.68K | Cut−$22.1K |
| Clorox Co Del | — | 3.06K | $316.8K | 0.0% | — | New |
| Roblox Corp | RBLX | 5.59K | $316.3K | 0.0% | −$68.6K | Added$89.2K |
| Zto Express Cayman Inc | — | 12.6K | $316K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 1.35K | $314.7K | 0.0% | $14.3K | Cut$12.6K |
| Waters Corp | — | 1.05K | $312.7K | 0.0% | −$52.9K | Added$67.7K |
| Carnival Corp Ltd. | CCL | 12.1K | $312.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.7K | $311.3K | 0.0% | −$37.3K | Held |
| Unilever Plc | — | 5.44K | $309.7K | 0.0% | −$45.8K | Cut−$502.9K |
| Fomento Economico Mexicano S | — | 2.78K | $308.3K | 0.0% | $27.7K | Held |
| Devon Energy Corp New | — | 6.08K | $305.9K | 0.0% | $83.2K | Cut$82.6K |
| Constellation Brands, Inc. | STZ | 2.04K | $305.7K | 0.0% | $24.5K | Cut−$27.3K |
| First Solar, Inc. | FSLR | 1.52K | $300.4K | 0.0% | −$97.4K | Cut−$104K |
| D R Horton Inc | — | 2.19K | $300.2K | 0.0% | −$14.9K | Cut−$19.7K |
| Idexx Labs Inc | — | 534 | $300K | 0.0% | −$61.2K | Cut−$373.1K |
| Hartford Insurance Group Inc | — | 2.22K | $299.7K | 0.0% | −$5.67K | Added−$4.32K |
| Cardinal Health Inc | CAH | 1.42K | $299.6K | 0.0% | $8.18K | Added$10.3K |
| MongoDB, Inc. | MDB | 1.22K | $298.9K | 0.0% | −$213.6K | Cut−$214K |
| Ishares Tr | — | 1.55K | $297.5K | 0.0% | −$10.6K | Held |
| Yum China Hldgs Inc | — | 6.08K | $296.8K | 0.0% | $5.87K | Added$27.4K |
| Lloyds Banking Group Plc | — | 58.9K | $296.1K | 0.0% | −$15.9K | Cut−$22.4K |
| Diageo Plc | — | 3.97K | $295.6K | 0.0% | — | New |
| Fidelity Covington Trust | — | 1.42K | $295.4K | 0.0% | −$23.6K | Held |
| Sysco Corp | SYY | 4.14K | $295.2K | 0.0% | −$9.71K | Added−$8K |
| Equity Residential | EQR | 4.99K | $295.2K | 0.0% | −$18.6K | Added−$6.74K |
| Tyson Foods, Inc. | TSN | 4.61K | $295K | 0.0% | $25.1K | Held |
| New York Times Co | NYT | 3.43K | $287.1K | 0.0% | $47.7K | Added$55.5K |
| Nice Ltd | — | 2.6K | $287K | 0.0% | −$6.71K | Added$14.1K |
| Sba Communications Corp New | SBAC | 1.67K | $286.9K | 0.0% | −$35.5K | Cut−$79.5K |
| Ventas, Inc. | VTR | 3.51K | $286.9K | 0.0% | $15.4K | Cut−$36.8K |
| Steel Dynamics Inc | STLD | 1.58K | $285.1K | 0.0% | $16.7K | Held |
| Aptiv Plc | APTV | 4.11K | $285.1K | 0.0% | −$26.8K | Added−$22.1K |
| Celestica Inc | CLS | 1.01K | $284.8K | 0.0% | −$11.9K | Added$32K |
| Graniteshares Gold Tr | — | 6.12K | $282.4K | 0.0% | $22.3K | Held |
| XP Inc. | XP | 14.6K | $278.1K | 0.0% | $39K | Held |
| Insmed Inc | INSM | 1.7K | $277.5K | 0.0% | — | New |
| State Str Corp | — | 2.17K | $274K | 0.0% | −$5.22K | Added−$918 |
| Lattice Semiconductor Corp | LSCC | 2.92K | $271K | 0.0% | $55.4K | Added$58.5K |
| Huntington Ingalls Inds Inc | — | 703 | $267.1K | 0.0% | $28K | Held |
| Ishares Tr | — | 2.58K | $266.8K | 0.0% | $2.68K | Held |
| Relx Plc | — | 7.96K | $263.9K | 0.0% | −$53.7K | Added−$34.7K |
| Portland Gen Elec Co | — | 4.97K | $262.4K | 0.0% | $23.8K | Held |
| Macys Inc | — | 14.5K | $262.2K | 0.0% | −$57.4K | Cut−$58.2K |
| Exelixis, Inc. | EXEL | 6.1K | $261.7K | 0.0% | −$5.7K | Added−$4.29K |
| Astera Labs, Inc. | ALAB | 2.38K | $261K | 0.0% | −$134.7K | Added−$133.8K |
| Sabra Health Care REIT, Inc. | SBRA | 13.5K | $260.5K | 0.0% | $3.93K | Cut−$144.8K |
| APA Corp | APA | 6.13K | $260.2K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 8.63K | $260.1K | 0.0% | −$9.41K | Cut−$12.4K |
| Agnico Eagle Mines Ltd | AEM | 1.27K | $258.6K | 0.0% | — | New |
| Sun Life Financial Inc. | — | 4.09K | $255.6K | 0.0% | $654 | Held |
| Ubiquiti Inc. | UI | 322 | $254.5K | 0.0% | — | New |
| Xylem Inc. | XYL | 2.1K | $251.1K | 0.0% | −$35K | Cut−$371.1K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.51K | $250.3K | 0.0% | $8K | Held |
| Expedia Group, Inc. | EXPE | 1.08K | $249.8K | 0.0% | −$56.7K | Cut−$60.4K |
| Strategy Inc | — | 2K | $249.5K | 0.0% | — | New |
| Rollins Inc | ROL | 4.61K | $246.4K | 0.0% | −$30.5K | Cut−$48K |
| Tc Energy Corp | — | 3.93K | $246K | 0.0% | $29.8K | Held |
| Rithm Capital Corp | — | 25.9K | $245.5K | 0.0% | −$36.8K | Cut−$254.7K |
| Hp Inc | HPQ | 12.7K | $244.2K | 0.0% | −$34.1K | Added−$3.02K |
| Irhythm Technologies Inc | IRTC | 2.04K | $241.4K | 0.0% | −$121.5K | Held |
| Verisk Analytics, Inc. | VRSK | 1.27K | $241.2K | 0.0% | −$37.6K | Added−$6.68K |
| Ralph Lauren Corp | RL | 689 | $237K | 0.0% | −$6.6K | Added−$5.57K |
| Loews Corp | L | 2.21K | $235.9K | 0.0% | $3.16K | Cut$2.74K |
| Kkr & Co Inc | — | 2.55K | $235.7K | 0.0% | −$89.1K | Cut−$400.1K |
| Ishares Tr | — | 1.99K | $234.4K | 0.0% | −$22.4K | Held |
| Wheaton Precious Metals Corp. | WPM | 1.79K | $234K | 0.0% | $24.1K | Held |
| Eversource Energy | ES | 3.35K | $232.4K | 0.0% | $6.52K | Added$7.15K |
| United Therapeutics Corp Del | — | 388 | $230.1K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 1.64K | $229.8K | 0.0% | −$136K | Added−$131.7K |
| Mp Materials Corp | — | 4.76K | $229.8K | 0.0% | −$8.96K | Added$29.6K |
| Illumina, Inc. | ILMN | 1.86K | $229.6K | 0.0% | −$14.7K | Cut−$16.8K |
| CoreWeave, Inc. | CRWV | 2.96K | $229.5K | 0.0% | — | New |
| Wendys Co | — | 33K | $229.2K | 0.0% | — | New |
| American Airls Group Inc | AAL | 21.3K | $228.8K | 0.0% | −$97.8K | Cut−$113.8K |
| Heico Corp New | — | 825 | $226.2K | 0.0% | −$40.7K | Held |
| Brown & Brown, Inc. | BRO | 3.44K | $224.4K | 0.0% | −$42.4K | Added−$8.65K |
| Mitsubishi Ufj Finl Group In | — | 13.2K | $223.5K | 0.0% | $13.1K | Added$36.8K |
| Incyte Corp | INCY | 2.37K | $223.1K | 0.0% | −$11K | Cut−$11.3K |
| Allegion plc | ALLE | 1.52K | $221.6K | 0.0% | −$21.2K | Cut−$21.7K |
| Targa Res Corp | — | 880 | $220.6K | 0.0% | — | New |
| Sunrun Inc. | RUN | 16.2K | $220K | 0.0% | −$78.5K | Held |
| Gold Fields Ltd | — | 4.85K | $220K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 14K | $219K | 0.0% | −$23.2K | Added−$17.3K |
| Tractor Supply Co | — | 4.81K | $218.1K | 0.0% | −$22.7K | Cut−$57.8K |
| Ulta Beauty, Inc. | ULTA | 417 | $218K | 0.0% | −$34.2K | Added−$33.1K |
| Equity Lifestyle Pptys Inc | ELS | 3.47K | $216.4K | 0.0% | $6.27K | Cut−$6.63K |
| Jacobs Solutions Inc. | J | 1.7K | $216K | 0.0% | −$8.6K | Added−$4.02K |
| Pegasystems Inc | PEGA | 5.06K | $215.4K | 0.0% | −$86.5K | Added−$85.7K |
| Axon Enterprise, Inc. | AXON | 504 | $214K | 0.0% | −$70.5K | Added−$65.4K |
| Schwab Strategic Tr | — | 7.68K | $213.8K | 0.0% | $4.91K | Held |
| Wabtec | — | 843 | $210.7K | 0.0% | — | New |
| Futu Hldgs Ltd | — | 1.52K | $207.6K | 0.0% | −$41.7K | Held |
| Commerce Bancshares Inc | — | 4.19K | $206.2K | 0.0% | −$13.2K | Cut−$25.4K |
| Packaging Corp Amer | — | 970 | $205.9K | 0.0% | $5.81K | Held |
| Ge Healthcare Technologies I | — | 2.87K | $204.1K | 0.0% | −$31.1K | Cut−$52.6K |
| Restaurant Brands Intl Inc | — | 2.73K | $202.1K | 0.0% | — | New |
| Northern Tr Corp | — | 1.45K | $202K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 791 | $201.3K | 0.0% | — | New |
| Rivian Automotive Inc | — | 12.9K | $193.9K | 0.0% | — | New |
| Grab Holdings Limited | — | 39.4K | $144.1K | 0.0% | — | New |
| Banco Santander Sa | — | 12.3K | $139.2K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 14.8K | $133.7K | 0.0% | −$64.9K | Cut−$86.1K |
| Leggett & Platt Inc | LEG | 11.2K | $110.3K | 0.0% | −$12.5K | Held |
| ZoomInfo Technologies Inc. | GTM | 14.3K | $85.6K | 0.0% | — | New |
| Quantumscape Corp | QS | 10.6K | $67.5K | 0.0% | −$42.7K | Held |
| Melco Resorts And Entmnt Ltd | — | 11.1K | $62.8K | 0.0% | −$20.9K | Held |
| Aurora Innovation Inc | — | 12.1K | $49.7K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 10K | $46.3K | 0.0% | −$3.7K | Held |
| Wipro Ltd | WIT | 16.9K | $35.9K | 0.0% | −$12.2K | Cut−$1.35M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.