$1.41 Billion is the total value of Frank, Rimerman Advisors LLC's 538 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 64.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $87,156,340 | +7.8% | 442,171 | -0.1% | 6.17% | -60.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $74,896,686 | +7.8% | 156,324 | -0.1% | 5.30% | -60.3% |
AAPL | Buy | APPLE INC | $74,151,088 | +468.7% | 352,061 | +363.0% | 5.25% | +109.1% |
NVDA | Buy | NVIDIA CORPORATION | $71,685,320 | +355.2% | 580,260 | +3229.3% | 5.08% | +67.4% |
MSFT | Buy | MICROSOFT CORP | $63,565,229 | +667.2% | 142,220 | +622.1% | 4.50% | +182.1% |
IVE | ISHARES TRs&p 500 val etf | $49,134,510 | -2.6% | 269,955 | 0.0% | 3.48% | -64.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $48,177,218 | +192.6% | 264,492 | +142.4% | 3.41% | +7.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,701,167 | +1.6% | 78,463 | -2.4% | 3.02% | -62.6% |
NFLX | Buy | NETFLIX INC | $39,142,365 | +21.2% | 57,999 | +9.1% | 2.77% | -55.4% |
AMZN | Buy | AMAZON COM INC | $32,466,773 | +1820.7% | 168,004 | +1692.8% | 2.30% | +607.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $28,120,350 | +30.7% | 153,311 | +8.5% | 1.99% | -51.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,609,362 | +20.6% | 103,208 | +17.1% | 1.95% | -55.7% |
FB | Buy | META PLATFORMS INCcl a | $24,436,518 | +722.7% | 48,464 | +692.3% | 1.73% | +202.4% |
New | DUOLINGO INC | $20,831,109 | – | 99,828 | +100.0% | 1.48% | – | |
AVGO | Buy | BROADCOM INC | $15,653,918 | +1358.1% | 9,750 | +1103.7% | 1.11% | +435.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,643,943 | +4075.3% | 90,006 | +3168.2% | 1.11% | +1437.5% |
LLY | Buy | ELI LILLY & CO | $12,452,597 | +24910.7% | 13,754 | +21390.6% | 0.88% | +8720.0% |
JPM | Buy | JPMORGAN CHASE & CO. | $11,228,464 | +751.3% | 55,515 | +743.1% | 0.80% | +213.0% |
RACE | New | FERRARI N V | $10,427,728 | – | 25,535 | +100.0% | 0.74% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,602,931 | -3.0% | 58,454 | +0.0% | 0.68% | -64.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,556,480 | +9.3% | 173,138 | +11.0% | 0.61% | -59.8% |
COST | Buy | COSTCO WHSL CORP NEW | $8,138,654 | +27672.2% | 9,575 | +23837.5% | 0.58% | +9500.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,952,533 | +6421.1% | 19,549 | +6641.0% | 0.56% | +2347.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,511,076 | +63161.8% | 14,749 | +61354.2% | 0.53% | +26500.0% |
Sell | PROCEPT BIOROBOTICS CORP | $7,457,989 | -21.4% | 122,082 | -36.4% | 0.53% | -71.1% | |
V | Buy | VISA INC | $7,397,192 | +20607.7% | 28,183 | +21918.0% | 0.52% | +7385.7% |
XOM | Buy | EXXON MOBIL CORP | $6,669,132 | +36212.4% | 57,932 | +36565.8% | 0.47% | +11700.0% |
TSLA | Buy | TESLA INC | $6,218,969 | +1279.8% | 31,427 | +1125.7% | 0.44% | +405.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $6,139,961 | +16503.9% | 43,015 | +14835.8% | 0.44% | +6114.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,935,102 | +1948.8% | 36,589 | +2179.7% | 0.42% | +650.0% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,783,147 | +4.8% | 132,156 | 0.0% | 0.41% | -61.5% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,676,622 | -2.2% | 14,513 | -0.5% | 0.40% | -64.0% |
IWC | Buy | ISHARES TRmicro-cap etf | $5,607,644 | -5.9% | 49,189 | +0.1% | 0.40% | -65.4% |
ADBE | Buy | ADOBE INC | $5,387,071 | +1198.8% | 9,697 | +1079.7% | 0.38% | +376.2% |
AMAT | Buy | APPLIED MATLS INC | $5,064,817 | +30219.2% | 21,462 | +26396.3% | 0.36% | +11866.7% |
PG | Buy | PROCTER AND GAMBLE CO | $5,003,013 | +26255.2% | 30,336 | +25828.2% | 0.35% | +8750.0% |
ACWI | ISHARES TRmsci acwi etf | $4,990,560 | +2.1% | 44,400 | 0.0% | 0.35% | -62.5% | |
TECK | New | TECK RESOURCES LTDcl b | $4,988,737 | – | 104,149 | +100.0% | 0.35% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,857,172 | +11493.1% | 11,010 | +12555.2% | 0.34% | +4200.0% |
ORCL | Buy | ORACLE CORP | $4,800,094 | +13547.9% | 33,995 | +12041.1% | 0.34% | +4757.1% |
JNJ | Buy | JOHNSON & JOHNSON | $4,610,050 | +1665.8% | 31,541 | +1811.6% | 0.33% | +552.0% |
HD | Buy | HOME DEPOT INC | $4,476,497 | +15055.6% | 13,004 | +16788.3% | 0.32% | +5183.3% |
ABBV | Buy | ABBVIE INC | $4,468,954 | +68065.9% | 26,055 | +72275.0% | 0.32% | +31500.0% |
QCOM | Buy | QUALCOMM INC | $4,366,623 | +5240.0% | 21,923 | +4438.9% | 0.31% | +1831.2% |
WMT | Buy | WALMART INC | $4,341,768 | +7734.7% | 64,123 | +6862.3% | 0.31% | +2690.9% |
AMGN | Buy | AMGEN INC | $4,232,760 | +7126.8% | 13,547 | +6476.2% | 0.30% | +2627.3% |
TDG | Buy | TRANSDIGM GROUP INC | $4,204,615 | +113692.0% | 3,291 | +109600.0% | 0.30% | +29700.0% |
DHR | Buy | DANAHER CORPORATION | $4,111,781 | +638.7% | 16,457 | +638.3% | 0.29% | +172.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,114,863 | +165.0% | 9,250 | +137.7% | 0.29% | -2.7% |
CRM | Buy | SALESFORCE INC | $4,086,347 | +839.6% | 15,894 | +1000.7% | 0.29% | +244.0% |
CVX | Buy | CHEVRON CORP NEW | $4,086,629 | +12984.3% | 26,126 | +13094.9% | 0.29% | +4716.7% |
S | Buy | SENTINELONE INCcl a | $4,036,548 | -8.5% | 191,760 | +1.3% | 0.29% | -66.4% |
CME | Buy | CME GROUP INC | $3,961,293 | +131329.8% | 20,149 | +143821.4% | 0.28% | +27900.0% |
INTU | Buy | INTUIT | $3,941,288 | +43210.9% | 5,997 | +42735.7% | 0.28% | +13850.0% |
MRK | Buy | MERCK & CO INC | $3,946,620 | +6954.2% | 31,879 | +7418.6% | 0.28% | +2436.4% |
TXN | Buy | TEXAS INSTRS INC | $3,919,974 | +25182.0% | 20,151 | +22541.6% | 0.28% | +9133.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,876,148 | +15965.6% | 93,990 | +16246.1% | 0.27% | +5380.0% |
MO | Buy | ALTRIA GROUP INC | $3,877,307 | +634483.8% | 85,122 | +607914.3% | 0.27% | – |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,855,873 | -3.4% | 136,249 | -0.9% | 0.27% | -64.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,817,698 | +4740.7% | 22,074 | +5244.8% | 0.27% | +1700.0% |
CAT | New | CATERPILLAR INC | $3,818,325 | – | 11,463 | +100.0% | 0.27% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,726,818 | +40836.1% | 95,169 | +45218.6% | 0.26% | +13100.0% |
ASML | Buy | ASML HOLDING N V | $3,735,010 | +219.4% | 3,652 | +203.1% | 0.26% | +17.3% |
VFH | VANGUARD WORLD FDfinancials etf | $3,716,972 | -2.5% | 37,214 | 0.0% | 0.26% | -64.1% | |
UNP | Buy | UNION PAC CORP | $3,633,057 | +49141.8% | 16,057 | +53423.3% | 0.26% | +25600.0% |
Buy | GE AEROSPACE | $3,586,522 | +68007.1% | 22,561 | +75103.3% | 0.25% | +25300.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $3,574,985 | +25599.0% | 27,180 | +22933.9% | 0.25% | +8333.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,382,418 | +50.1% | 8,827 | +25.6% | 0.24% | -44.9% |
NOW | New | SERVICENOW INC | $3,342,561 | – | 4,249 | +100.0% | 0.24% | – |
New | SHELL PLCspon ads | $3,256,617 | – | 45,118 | +100.0% | 0.23% | – | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $3,265,738 | -0.8% | 45,326 | 0.0% | 0.23% | -63.6% | |
ACN | Buy | ACCENTURE PLC IRELAND | $3,144,238 | +14771.3% | 10,363 | +16888.5% | 0.22% | +5475.0% |
LRCX | Buy | LAM RESEARCH CORP | $3,100,843 | +39792.5% | 2,912 | +36300.0% | 0.22% | +21900.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,069,922 | +2.7% | 5,609 | -1.4% | 0.22% | -62.3% |
PM | Buy | PHILIP MORRIS INTL INC | $3,058,545 | +138988.0% | 30,184 | +125666.7% | 0.22% | – |
ETN | Buy | EATON CORP PLC | $3,047,706 | +46316.5% | 9,720 | +46185.7% | 0.22% | +21500.0% |
CSCO | Buy | CISCO SYS INC | $3,043,681 | +6893.4% | 64,064 | +7246.8% | 0.22% | +2587.5% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $3,039,789 | +77.8% | 3,710 | +119.1% | 0.22% | -34.7% |
MS | Buy | MORGAN STANLEY | $3,033,106 | +35296.3% | 31,208 | +34194.5% | 0.22% | +10650.0% |
NRG | New | NRG ENERGY INC | $3,021,824 | – | 38,811 | +100.0% | 0.21% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,020,371 | -2.3% | 28,196 | -0.7% | 0.21% | -64.0% |
IWF | ISHARES TRrus 1000 grw etf | $2,956,541 | +8.1% | 8,111 | 0.0% | 0.21% | -60.3% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,938,525 | -6.3% | 13,477 | -1.7% | 0.21% | -65.5% |
IYJ | ISHARES TRus industrials | $2,922,458 | -5.0% | 24,468 | 0.0% | 0.21% | -65.0% | |
T | Buy | AT&T INC | $2,908,924 | +10802.2% | 152,220 | +9940.9% | 0.21% | +4020.0% |
PFE | Buy | PFIZER INC | $2,850,798 | +32615.1% | 101,887 | +32348.1% | 0.20% | +10000.0% |
MCD | Buy | MCDONALDS CORP | $2,833,056 | +32314.8% | 11,117 | +35761.3% | 0.20% | +9950.0% |
BAC | Buy | BANK AMERICA CORP | $2,689,406 | +5376.7% | 67,624 | +5121.9% | 0.19% | +2011.1% |
RDY | New | DR REDDYS LABS LTDadr | $2,632,898 | – | 34,557 | +100.0% | 0.19% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $2,590,382 | – | 59,549 | +100.0% | 0.18% | – |
AXP | Buy | AMERICAN EXPRESS CO | $2,559,322 | +29480.7% | 11,053 | +28986.8% | 0.18% | +8950.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,542,694 | +18128.5% | 4,598 | +19058.3% | 0.18% | +5900.0% |
SONY | New | SONY GROUP CORPsponsored adr | $2,534,398 | – | 29,834 | +100.0% | 0.18% | – |
IBN | New | ICICI BANK LIMITEDadr | $2,504,021 | – | 86,915 | +100.0% | 0.18% | – |
PCAR | Buy | PACCAR INC | $2,500,413 | +4.1% | 24,290 | +25.3% | 0.18% | -61.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,488,434 | +49509.9% | 5,309 | +44141.7% | 0.18% | +17500.0% |
AER | New | AERCAP HOLDINGS NV | $2,478,747 | – | 26,596 | +100.0% | 0.18% | – |
ES | New | EVERSOURCE ENERGY | $2,453,672 | – | 43,267 | +100.0% | 0.17% | – |
SAP | New | SAP SEspon adr | $2,440,489 | – | 12,099 | +100.0% | 0.17% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,443,183 | +6271.2% | 17,853 | +6819.8% | 0.17% | +2371.4% |
DOW | New | DOW INC | $2,421,520 | – | 45,646 | +100.0% | 0.17% | – |
Buy | LINDE PLC | $2,397,219 | +28581.7% | 5,463 | +30250.0% | 0.17% | +8400.0% | |
GIS | New | GENERAL MLS INC | $2,397,364 | – | 37,897 | +100.0% | 0.17% | – |
SPGI | Buy | S&P GLOBAL INC | $2,342,838 | +42258.3% | 5,253 | +40307.7% | 0.17% | +16500.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,335,114 | -3.5% | 28,800 | +0.1% | 0.16% | -64.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,321,362 | -3.2% | 27,714 | -0.1% | 0.16% | -64.5% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,313,461 | 0.0% | 38,365 | -0.0% | 0.16% | -63.1% |
KO | Buy | COCA COLA CO | $2,274,024 | +19776.1% | 35,727 | +19005.3% | 0.16% | +7950.0% |
RSG | New | REPUBLIC SVCS INC | $2,172,721 | – | 11,180 | +100.0% | 0.15% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,171,395 | -3.4% | 8,969 | -0.3% | 0.15% | -64.4% |
HYG | ISHARES TRiboxx hi yd etf | $2,180,208 | -0.8% | 28,263 | 0.0% | 0.15% | -63.6% | |
HCA | Buy | HCA HEALTHCARE INC | $2,176,029 | +50085.2% | 6,773 | +52000.0% | 0.15% | +15300.0% |
ADI | Buy | ANALOG DEVICES INC | $2,157,285 | +422.4% | 9,451 | +352.6% | 0.15% | +93.7% |
SNPS | New | SYNOPSYS INC | $2,120,199 | – | 3,563 | +100.0% | 0.15% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $2,123,549 | +37129.1% | 3,919 | +35527.3% | 0.15% | +14900.0% |
GILD | Buy | GILEAD SCIENCES INC | $2,046,911 | +4205.8% | 29,834 | +4496.9% | 0.14% | +1511.1% |
New | ANGLOGOLD ASHANTI PLC | $2,001,831 | – | 79,659 | +100.0% | 0.14% | – | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,991,450 | +49108.1% | 6,471 | +49676.9% | 0.14% | +14000.0% |
CPB | Buy | CAMPBELL SOUP CO | $1,986,733 | +262695.4% | 43,964 | +258511.8% | 0.14% | – |
PEP | Buy | PEPSICO INC | $1,991,530 | +14872.8% | 12,075 | +15788.2% | 0.14% | +4600.0% |
O | New | REALTY INCOME CORP | $1,977,475 | – | 37,438 | +100.0% | 0.14% | – |
NEE | Buy | NEXTERA ENERGY INC | $1,945,080 | +63299.0% | 27,469 | +57127.1% | 0.14% | +13700.0% |
BHP | New | BHP GROUP LTDsponsored ads | $1,925,760 | – | 33,732 | +100.0% | 0.14% | – |
ICF | Sell | ISHARES TRcohen steer reit | $1,925,173 | -0.8% | 33,604 | -0.1% | 0.14% | -63.6% |
PRU | New | PRUDENTIAL FINL INC | $1,892,736 | – | 16,151 | +100.0% | 0.13% | – |
IR | Buy | INGERSOLL RAND INC | $1,859,041 | +217331.7% | 20,465 | +227288.9% | 0.13% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,851,691 | – | 19,357 | +100.0% | 0.13% | – |
BKNG | New | BOOKING HOLDINGS INC | $1,834,175 | – | 463 | +100.0% | 0.13% | – |
MCO | New | MOODYS CORP | $1,794,846 | – | 4,264 | +100.0% | 0.13% | – |
MDT | Buy | MEDTRONIC PLC | $1,764,049 | +5716.6% | 22,412 | +6340.2% | 0.12% | +1983.3% |
KMI | Buy | KINDER MORGAN INC DEL | $1,753,329 | +9136.8% | 88,240 | +8425.6% | 0.12% | +3000.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,736,743 | +28493.1% | 41,819 | +37238.4% | 0.12% | +12200.0% |
BX | New | BLACKSTONE INC | $1,731,838 | – | 13,989 | +100.0% | 0.12% | – |
DIS | Buy | DISNEY WALT CO | $1,727,275 | +3307.3% | 17,395 | +4101.7% | 0.12% | +1120.0% |
ABT | Buy | ABBOTT LABS | $1,725,737 | +20699.5% | 16,608 | +22650.7% | 0.12% | +6000.0% |
K | New | KELLANOVA | $1,706,232 | – | 29,581 | +100.0% | 0.12% | – |
WM | Buy | WASTE MGMT INC DEL | $1,715,894 | +53572.0% | 8,043 | +53520.0% | 0.12% | +12000.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,675,126 | +31837.6% | 7,018 | +33319.0% | 0.12% | +11800.0% |
CI | Buy | THE CIGNA GROUP | $1,671,031 | +153205.6% | 5,055 | +168400.0% | 0.12% | – |
PAYX | Buy | PAYCHEX INC | $1,658,536 | +58630.0% | 13,989 | +60721.7% | 0.12% | +11600.0% |
VOO | Buy | VANGUARD INDEX FDS | $1,624,591 | +4.1% | 3,248 | +0.1% | 0.12% | -61.7% |
PH | New | PARKER-HANNIFIN CORP | $1,588,749 | – | 3,141 | +100.0% | 0.11% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,568,566 | – | 6,049 | +100.0% | 0.11% | – |
PGR | Buy | PROGRESSIVE CORP | $1,566,757 | +44460.8% | 7,543 | +44270.6% | 0.11% | +11000.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,552,368 | +33728.0% | 20,158 | +29986.6% | 0.11% | +10900.0% |
PKX | New | POSCO HOLDINGS INCsponsored adr | $1,539,631 | – | 23,420 | +100.0% | 0.11% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,539,063 | +46510.0% | 4,679 | +42436.4% | 0.11% | +10800.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,539,619 | +157809.6% | 13,352 | +166800.0% | 0.11% | – |
ZTS | Buy | ZOETIS INCcl a | $1,539,437 | +47783.0% | 8,880 | +46636.8% | 0.11% | +10800.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,545,282 | – | 11,205 | +100.0% | 0.11% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $1,524,372 | -4.4% | 19,460 | -2.5% | 0.11% | -64.8% |
SYK | Buy | STRYKER CORPORATION | $1,519,897 | +47087.1% | 4,467 | +49533.3% | 0.11% | +10700.0% |
New | CRH PLCord | $1,517,295 | – | 20,236 | +100.0% | 0.11% | – | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,498,118 | +34984.7% | 22,893 | +37429.5% | 0.11% | +10500.0% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $1,491,048 | +0.0% | 19,440 | 0.0% | 0.11% | -63.1% | |
DE | Buy | DEERE & CO | $1,479,575 | +13241.5% | 3,960 | +14566.7% | 0.10% | +5150.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,480,201 | +7323.3% | 20,366 | +7763.3% | 0.10% | +2525.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,441,675 | +8557.7% | 5,963 | +8934.8% | 0.10% | +3300.0% |
PSX | Buy | PHILLIPS 66 | $1,432,452 | +79613.5% | 10,147 | +92145.5% | 0.10% | – |
TGT | Buy | TARGET CORP | $1,392,888 | +6185.3% | 9,408 | +7426.4% | 0.10% | +2375.0% |
EQIX | Buy | EQUINIX INC | $1,395,927 | +56278.3% | 1,845 | +61400.0% | 0.10% | – |
SO | Buy | SOUTHERN CO | $1,401,767 | +34181.4% | 18,071 | +31603.5% | 0.10% | +9800.0% |
IP | Buy | INTERNATIONAL PAPER CO | $1,392,321 | +155119.7% | 32,267 | +140191.3% | 0.10% | – |
ECL | Buy | ECOLAB INC | $1,396,822 | +75526.5% | 5,869 | +73262.5% | 0.10% | – |
New | CANADIAN PACIFIC KANSAS CITY | $1,378,956 | – | 17,515 | +100.0% | 0.10% | – | |
FDX | New | FEDEX CORP | $1,368,770 | – | 4,565 | +100.0% | 0.10% | – |
IWB | ISHARES TRrus 1000 etf | $1,349,344 | +3.3% | 4,535 | 0.0% | 0.10% | -61.8% | |
D | Buy | DOMINION ENERGY INC | $1,358,329 | +44435.4% | 27,721 | +44611.3% | 0.10% | +9500.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,325,683 | +942.4% | 17,990 | +923.3% | 0.09% | +291.7% |
FAST | Buy | FASTENAL CO | $1,309,146 | +60508.6% | 20,833 | +74303.6% | 0.09% | – |
SU | New | SUNCOR ENERGY INC NEW | $1,315,707 | – | 34,533 | +100.0% | 0.09% | – |
INFY | New | INFOSYS LTDsponsored adr | $1,293,066 | – | 69,445 | +100.0% | 0.09% | – |
WDAY | Buy | WORKDAY INCcl a | $1,305,143 | +62.2% | 5,838 | +97.9% | 0.09% | -40.6% |
HON | Buy | HONEYWELL INTL INC | $1,303,021 | +11655.9% | 6,102 | +11200.0% | 0.09% | +4500.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,289,516 | +41151.3% | 4,321 | +47911.1% | 0.09% | +9000.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,275,210 | +6208.9% | 6,370 | +6145.1% | 0.09% | +2150.0% |
KLAC | New | KLA CORP | $1,265,623 | – | 1,535 | +100.0% | 0.09% | – |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,222,066 | -0.0% | 6,694 | 0.0% | 0.09% | -63.0% | |
WFC | Buy | WELLS FARGO CO NEW | $1,228,423 | +52895.0% | 20,684 | +51610.0% | 0.09% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,223,563 | – | 27,064 | +100.0% | 0.09% | – |
LOW | Buy | LOWES COS INC | $1,223,994 | +9321.9% | 5,552 | +10786.3% | 0.09% | +2800.0% |
MELI | New | MERCADOLIBRE INC | $1,221,046 | – | 743 | +100.0% | 0.09% | – |
USB | New | US BANCORP DEL | $1,211,684 | – | 30,521 | +100.0% | 0.09% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $1,193,821 | – | 7,020 | +100.0% | 0.08% | – |
KHC | New | KRAFT HEINZ CO | $1,204,061 | – | 37,370 | +100.0% | 0.08% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $1,203,751 | – | 9,785 | +100.0% | 0.08% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $1,181,459 | – | 7,783 | +100.0% | 0.08% | – |
MRO | New | MARATHON OIL CORP | $1,182,293 | – | 41,238 | +100.0% | 0.08% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $1,186,835 | +1871.4% | 3,500 | +1550.9% | 0.08% | +600.0% |
EVRG | New | EVERGY INC | $1,191,719 | – | 22,498 | +100.0% | 0.08% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,169,746 | +21071.9% | 2,159 | +23888.9% | 0.08% | +8200.0% |
SLF | New | SUN LIFE FINANCIAL INC. | $1,151,461 | – | 23,504 | +100.0% | 0.08% | – |
HWM | Buy | HOWMET AEROSPACE INC | $1,155,134 | +38263.8% | 14,880 | +33718.2% | 0.08% | +8100.0% |
NKE | Buy | NIKE INCcl b | $1,147,659 | +3943.6% | 15,227 | +4942.1% | 0.08% | +1520.0% |
STWD | New | STARWOOD PPTY TR INC | $1,125,547 | – | 59,427 | +100.0% | 0.08% | – |
AFL | Buy | AFLAC INC | $1,124,502 | +125.0% | 12,591 | +116.3% | 0.08% | -16.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,123,338 | -3.8% | 2,099 | 0.0% | 0.08% | -64.4% | |
DUK | Buy | DUKE ENERGY CORP NEW | $1,123,578 | +165864.3% | 11,210 | +160042.9% | 0.08% | – |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,106,986 | -0.8% | 6,069 | 0.0% | 0.08% | -63.7% | |
SBUX | Buy | STARBUCKS CORP | $1,097,374 | +7597.1% | 14,096 | +8935.9% | 0.08% | +2500.0% |
TFC | Buy | TRUIST FINL CORP | $1,099,222 | +53105.3% | 28,294 | +53284.9% | 0.08% | – |
NTAP | Buy | NETAPP INC | $1,095,830 | +353.9% | 8,508 | +269.9% | 0.08% | +69.6% |
LOGI | New | LOGITECH INTL S A | $1,090,094 | – | 11,252 | +100.0% | 0.08% | – |
FTS | New | FORTIS INC | $1,087,442 | – | 27,998 | +100.0% | 0.08% | – |
KB | New | KB FINL GROUP INCsponsored adr | $1,083,742 | – | 19,144 | +100.0% | 0.08% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $1,077,975 | – | 4,006 | +100.0% | 0.08% | – |
TJX | Buy | TJX COS INC NEW | $1,070,833 | +19451.5% | 9,726 | +17911.1% | 0.08% | +7500.0% |
CPRT | Buy | COPART INC | $1,076,484 | +13980.9% | 19,876 | +14957.6% | 0.08% | +7500.0% |
DG | Buy | DOLLAR GEN CORP NEW | $1,062,865 | +75548.8% | 8,038 | +89211.1% | 0.08% | – |
AMCR | New | AMCOR PLCord | $1,056,837 | – | 108,061 | +100.0% | 0.08% | – |
CB | Buy | CHUBB LIMITED | $1,040,981 | +11377.2% | 4,081 | +11560.0% | 0.07% | +3600.0% |
OGN | Buy | ORGANON & CO | $1,035,973 | +69662.5% | 50,047 | +63250.6% | 0.07% | – |
GRMN | New | GARMIN LTD | $1,018,087 | – | 6,249 | +100.0% | 0.07% | – |
OVV | New | OVINTIV INC | $1,017,688 | – | 21,713 | +100.0% | 0.07% | – |
RXI | ISHARES TRglb cns disc etf | $1,013,293 | -4.2% | 6,299 | 0.0% | 0.07% | -64.7% | |
TMUS | Buy | T-MOBILE US INC | $1,004,226 | +4294.7% | 5,700 | +3971.4% | 0.07% | +1675.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $997,859 | +8.7% | 2,668 | 0.0% | 0.07% | -59.9% | |
WELL | Buy | WELLTOWER INC | $994,024 | +30298.3% | 9,535 | +27142.9% | 0.07% | +6900.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $974,103 | +46822.1% | 14,459 | +80227.8% | 0.07% | – |
AON | Buy | AON PLC | $977,621 | +26530.9% | 3,330 | +30172.7% | 0.07% | +6800.0% |
NU HLDGS LTD | $969,006 | +8.0% | 75,175 | 0.0% | 0.07% | -60.1% | ||
AZO | New | AUTOZONE INC | $981,117 | – | 331 | +100.0% | 0.07% | – |
TW | New | TRADEWEB MKTS INCcl a | $969,158 | – | 9,143 | +100.0% | 0.07% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $979,509 | +53748.8% | 2,097 | +52325.0% | 0.07% | – |
MPC | Buy | MARATHON PETE CORP | $961,947 | +3261.9% | 5,545 | +3804.9% | 0.07% | +1033.3% |
CMI | Buy | CUMMINS INC | $960,393 | +24975.5% | 3,468 | +26576.9% | 0.07% | +6700.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $960,162 | +13152.8% | 4,052 | +14907.4% | 0.07% | +6700.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $956,665 | -0.3% | 12,380 | -0.2% | 0.07% | -63.2% |
WEC | New | WEC ENERGY GROUP INC | $951,171 | – | 12,123 | +100.0% | 0.07% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $951,681 | +11291.9% | 2,104 | +10420.0% | 0.07% | +3250.0% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $941,726 | – | 2,859 | +100.0% | 0.07% | – |
MSCI | Buy | MSCI INC | $939,894 | +20861.1% | 1,951 | +24287.5% | 0.07% | +6600.0% |
WPC | New | WP CAREY INC | $929,299 | – | 16,881 | +100.0% | 0.07% | – |
CHX | Buy | CHAMPIONX CORPORATION | $910,651 | +105666.7% | 27,421 | +114154.2% | 0.06% | – |
CCJ | New | CAMECO CORP | $911,086 | – | 18,518 | +100.0% | 0.06% | – |
ADSK | Buy | AUTODESK INC | $897,254 | +31217.8% | 3,626 | +32863.6% | 0.06% | +6300.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $895,798 | -1.0% | 17,876 | -0.0% | 0.06% | -63.8% |
NNN | New | NNN REIT INC | $875,771 | – | 20,558 | +100.0% | 0.06% | – |
CCI | Buy | CROWN CASTLE INC | $873,145 | +51473.8% | 8,937 | +55756.2% | 0.06% | – |
FISV | Buy | FISERV INC | $875,610 | +34143.6% | 5,875 | +36618.8% | 0.06% | – |
PLD | Buy | PROLOGIS INC. | $855,353 | +23360.0% | 7,616 | +27100.0% | 0.06% | +6000.0% |
RTX | Buy | RTX CORPORATION | $860,242 | +3266.5% | 8,569 | +3170.6% | 0.06% | +1120.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $864,322 | +59385.3% | 13,702 | +54708.0% | 0.06% | – |
OKE | New | ONEOK INC NEW | $840,536 | – | 10,307 | +100.0% | 0.06% | – |
MTB | New | M & T BK CORP | $845,648 | – | 5,587 | +100.0% | 0.06% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $842,050 | – | 102,564 | +100.0% | 0.06% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $835,280 | +11533.4% | 1,916 | +12673.3% | 0.06% | +5800.0% |
WRB | New | BERKLEY W R CORP | $816,761 | – | 10,394 | +100.0% | 0.06% | – |
New | GSK PLCsponsored adr | $822,322 | – | 21,359 | +100.0% | 0.06% | – | |
RIO | Buy | RIO TINTO PLCsponsored adr | $798,940 | +1578.0% | 12,118 | +1522.2% | 0.06% | +533.3% |
BKR | New | BAKER HUGHES COMPANYcl a | $808,171 | – | 22,979 | +100.0% | 0.06% | – |
CTAS | Buy | CINTAS CORP | $811,601 | +39279.0% | 1,159 | +38533.3% | 0.06% | – |
VRSK | New | VERISK ANALYTICS INC | $801,372 | – | 2,973 | +100.0% | 0.06% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $812,209 | – | 24,094 | +100.0% | 0.06% | – |
COP | Buy | CONOCOPHILLIPS | $787,964 | +16190.3% | 6,889 | +18028.9% | 0.06% | +5500.0% |
C | Buy | CITIGROUP INC | $785,762 | +2630.8% | 12,382 | +2621.3% | 0.06% | +833.3% |
CHD | Buy | CHURCH & DWIGHT CO INC | $797,714 | +18108.5% | 7,694 | +18219.0% | 0.06% | +5500.0% |
AM | New | ANTERO MIDSTREAM CORP | $772,686 | – | 52,421 | +100.0% | 0.06% | – |
PWR | New | QUANTA SVCS INC | $781,073 | – | 3,074 | +100.0% | 0.06% | – |
CNA | New | CNA FINL CORP | $777,063 | – | 16,867 | +100.0% | 0.06% | – |
DTM | New | DT MIDSTREAM INC | $764,212 | – | 10,759 | +100.0% | 0.05% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $763,834 | +29563.5% | 9,794 | +25673.7% | 0.05% | – |
BK | New | BANK NEW YORK MELLON CORP | $764,556 | – | 12,766 | +100.0% | 0.05% | – |
OAS | New | CHORD ENERGY CORPORATION | $758,584 | – | 4,524 | +100.0% | 0.05% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $748,326 | – | 7,983 | +100.0% | 0.05% | – |
AMP | New | AMERIPRISE FINL INC | $732,204 | – | 1,714 | +100.0% | 0.05% | – |
CSX | Buy | CSX CORP | $734,629 | +18247.4% | 21,962 | +20235.2% | 0.05% | +5100.0% |
DLR | Buy | DIGITAL RLTY TR INC | $715,091 | +32990.7% | 4,703 | +31253.3% | 0.05% | – |
UL | Buy | UNILEVER PLCspon adr new | $725,923 | +4020.6% | 13,201 | +3661.0% | 0.05% | +1600.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $716,906 | +22324.3% | 2,398 | +21700.0% | 0.05% | +5000.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $719,609 | +11947.7% | 3,415 | +11675.9% | 0.05% | +5000.0% |
VICI | New | VICI PPTYS INC | $715,628 | – | 24,987 | +100.0% | 0.05% | – |
WMB | Buy | WILLIAMS COS INC | $719,228 | +19125.6% | 16,923 | +17528.1% | 0.05% | +5000.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $706,183 | +16920.6% | 3,633 | +17200.0% | 0.05% | +4900.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $707,244 | +24803.0% | 1,832 | +22800.0% | 0.05% | +4900.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $698,548 | – | 11,150 | +100.0% | 0.05% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $688,035 | +105.4% | 7,956 | +150.1% | 0.05% | -23.4% |
PSA | Buy | PUBLIC STORAGE OPER CO | $688,346 | +33808.7% | 2,393 | +34085.7% | 0.05% | – |
FTNT | Buy | FORTINET INC | $676,953 | +32938.2% | 11,232 | +37340.0% | 0.05% | – |
PYPL | Buy | PAYPAL HLDGS INC | $683,129 | +17792.3% | 11,772 | +20552.6% | 0.05% | +4700.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $681,828 | +98859.1% | 7,771 | +97037.5% | 0.05% | – |
INTC | Buy | INTEL CORP | $683,663 | +1205.0% | 22,075 | +1761.3% | 0.05% | +380.0% |
WSO | New | WATSCO INC | $677,257 | – | 1,462 | +100.0% | 0.05% | – |
FMC | Buy | FMC CORP | $673,220 | +75373.1% | 11,698 | +83457.1% | 0.05% | – |
BIV | VANGUARD BD INDEX FDSintermed term | $657,759 | -0.7% | 8,783 | 0.0% | 0.05% | -63.0% | |
New | GE VERNOVA INC | $669,575 | – | 3,904 | +100.0% | 0.05% | – | |
OWL | New | BLUE OWL CAPITAL INC | $669,033 | – | 37,692 | +100.0% | 0.05% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $666,878 | +68438.3% | 5,344 | +66700.0% | 0.05% | – |
DRI | New | DARDEN RESTAURANTS INC | $645,682 | – | 4,267 | +100.0% | 0.05% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $636,861 | +30651.4% | 3,132 | +34700.0% | 0.04% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $633,801 | +16370.9% | 4,630 | +16435.7% | 0.04% | +4400.0% |
FERG | New | FERGUSON PLC NEW | $629,363 | – | 3,250 | +100.0% | 0.04% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $630,871 | +12696.6% | 2,122 | +17583.3% | 0.04% | +4400.0% |
IEMG | ISHARES INCcore msci emkt | $639,362 | +3.7% | 11,944 | 0.0% | 0.04% | -62.2% | |
ANET | Buy | ARISTA NETWORKS INC | $627,009 | +17917.5% | 1,789 | +14808.3% | 0.04% | +4300.0% |
ARES | New | ARES MANAGEMENT CORPORATION | $626,816 | – | 4,703 | +100.0% | 0.04% | – |
HPQ | New | HP INC | $621,010 | – | 17,733 | +100.0% | 0.04% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $627,654 | +31173.2% | 6,795 | +32257.1% | 0.04% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $608,414 | +16330.3% | 30,360 | +17150.0% | 0.04% | +4200.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $606,444 | +20906.0% | 577 | +19133.3% | 0.04% | +4200.0% |
NTES | New | NETEASE INCsponsored ads | $603,874 | – | 6,318 | +100.0% | 0.04% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $612,515 | +17984.3% | 580 | +19233.3% | 0.04% | +4200.0% |
OMF | New | ONEMAIN HLDGS INC | $608,162 | – | 12,542 | +100.0% | 0.04% | – |
NICE | New | NICE LTDsponsored adr | $591,061 | – | 3,437 | +100.0% | 0.04% | – |
HES | Buy | HESS CORP | $594,948 | +5805.8% | 4,033 | +6010.6% | 0.04% | +2000.0% |
BDX | Buy | BECTON DICKINSON & CO | $588,715 | +5703.0% | 2,519 | +6043.9% | 0.04% | +2000.0% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $588,932 | – | 40,813 | +100.0% | 0.04% | – |
HAL | New | HALLIBURTON CO | $596,994 | – | 17,673 | +100.0% | 0.04% | – |
MDB | New | MONGODB INCcl a | $599,154 | – | 2,397 | +100.0% | 0.04% | – |
CL | Buy | COLGATE PALMOLIVE CO | $575,156 | +6694.5% | 5,927 | +6205.3% | 0.04% | +1950.0% |
Buy | CONSTELLATION ENERGY CORP | $584,388 | +35019.5% | 2,918 | +32322.2% | 0.04% | – | |
BIO | New | BIO RAD LABS INCcl a | $559,329 | – | 2,048 | +100.0% | 0.04% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $566,950 | +997.9% | 39,127 | +1052.5% | 0.04% | +300.0% |
HTHT | New | H WORLD GROUP LTDsponsored ads | $567,540 | – | 17,033 | +100.0% | 0.04% | – |
MTDR | New | MATADOR RES CO | $561,790 | – | 9,426 | +100.0% | 0.04% | – |
KRC | New | KILROY RLTY CORP | $557,039 | – | 17,871 | +100.0% | 0.04% | – |
CVS | Buy | CVS HEALTH CORP | $550,675 | +6874.1% | 9,324 | +9318.2% | 0.04% | +1850.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $546,799 | – | 11,251 | +100.0% | 0.04% | – |
GBCI | New | GLACIER BANCORP INC NEW | $547,522 | – | 14,671 | +100.0% | 0.04% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $553,514 | +13998.7% | 982 | +13928.6% | 0.04% | +3800.0% |
GD | Buy | GENERAL DYNAMICS CORP | $554,458 | +3226.7% | 1,911 | +3139.0% | 0.04% | +1200.0% |
JD | New | JD.COM INCspon ads cl a | $557,911 | – | 21,591 | +100.0% | 0.04% | – |
MSM | New | MSC INDL DIRECT INCcl a | $536,453 | – | 6,764 | +100.0% | 0.04% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $531,286 | – | 87,096 | +100.0% | 0.04% | – |
NDAQ | New | NASDAQ INC | $531,132 | – | 8,814 | +100.0% | 0.04% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $540,775 | – | 8,110 | +100.0% | 0.04% | – |
APD | New | AIR PRODS & CHEMS INC | $530,293 | – | 2,055 | +100.0% | 0.04% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $536,675 | +13337.0% | 384 | +12700.0% | 0.04% | +3700.0% |
HRL | New | HORMEL FOODS CORP | $523,391 | – | 17,166 | +100.0% | 0.04% | – |
COF | Buy | CAPITAL ONE FINL CORP | $523,341 | +15184.5% | 3,780 | +16334.8% | 0.04% | +3600.0% |
MCK | Buy | MCKESSON CORP | $525,636 | +16219.0% | 900 | +14900.0% | 0.04% | +3600.0% |
IWM | ISHARES TRrussell 2000 etf | $525,688 | -3.5% | 2,591 | 0.0% | 0.04% | -64.8% | |
PNR | New | PENTAIR PLC | $525,113 | – | 6,849 | +100.0% | 0.04% | – |
VLO | Buy | VALERO ENERGY CORP | $526,087 | +411.1% | 3,356 | +456.6% | 0.04% | +85.0% |
ANSS | New | ANSYS INC | $520,509 | – | 1,619 | +100.0% | 0.04% | – |
BA | Buy | BOEING CO | $505,624 | +1316.2% | 2,778 | +1401.6% | 0.04% | +414.3% |
EMR | Buy | EMERSON ELEC CO | $511,253 | +21363.2% | 4,641 | +22000.0% | 0.04% | – |
GIB | New | CGI INCcl a sub vtg | $515,419 | – | 5,164 | +100.0% | 0.04% | – |
TCOM | New | TRIP COM GROUP LTDads | $506,331 | – | 10,773 | +100.0% | 0.04% | – |
F | Buy | FORD MTR CO DEL | $513,663 | +226.7% | 40,962 | +245.9% | 0.04% | +20.0% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $488,839 | – | 4,541 | +100.0% | 0.04% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $493,098 | +13045.8% | 3,568 | +12203.4% | 0.04% | +3400.0% |
OHI | New | OMEGA HEALTHCARE INVS INC | $497,070 | – | 14,513 | +100.0% | 0.04% | – |
COKE | New | COCA COLA CONS INC | $493,675 | – | 455 | +100.0% | 0.04% | – |
CPNG | COUPANG INCcl a | $493,226 | +17.8% | 23,543 | 0.0% | 0.04% | -56.8% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $478,460 | +23014.0% | 6,492 | +20841.9% | 0.03% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $477,910 | – | 25,074 | +100.0% | 0.03% | – | |
GLW | New | CORNING INC | $484,226 | – | 12,464 | +100.0% | 0.03% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $481,242 | +80917.2% | 3,095 | +77275.0% | 0.03% | – |
WEN | New | WENDYS CO | $460,566 | – | 27,156 | +100.0% | 0.03% | – |
RELX | New | RELX PLCsponsored adr | $470,178 | – | 10,248 | +100.0% | 0.03% | – |
DOV | New | DOVER CORP | $459,245 | – | 2,545 | +100.0% | 0.03% | – |
YUM | Buy | YUM BRANDS INC | $467,319 | +16752.5% | 3,528 | +17540.0% | 0.03% | +3200.0% |
ESLT | New | ELBIT SYS LTDord | $466,303 | – | 2,640 | +100.0% | 0.03% | – |
VRSN | Buy | VERISIGN INC | $458,546 | +40229.5% | 2,579 | +42883.3% | 0.03% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $449,938 | – | 22,956 | +100.0% | 0.03% | – |
DBEF | DBX ETF TRxtrack msci eafe | $455,923 | +1.2% | 11,002 | 0.0% | 0.03% | -63.2% | |
KDP | New | KEURIG DR PEPPER INC | $457,213 | – | 13,689 | +100.0% | 0.03% | – |
BLK | Buy | BLACKROCK INC | $453,496 | +5944.2% | 576 | +6300.0% | 0.03% | +3100.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $448,093 | +7394.4% | 2,882 | +7689.2% | 0.03% | +3100.0% |
IWV | ISHARES TRrussell 3000 etf | $451,584 | +2.9% | 1,463 | 0.0% | 0.03% | -62.4% | |
ROST | Buy | ROSS STORES INC | $433,054 | +16291.1% | 2,980 | +16455.6% | 0.03% | +3000.0% |
CNC | Buy | CENTENE CORP DEL | $432,276 | +18263.5% | 6,520 | +21633.3% | 0.03% | – |
SIGI | New | SELECTIVE INS GROUP INC | $431,618 | – | 4,600 | +100.0% | 0.03% | – |
NEM | Buy | NEWMONT CORP | $435,657 | +20163.1% | 10,405 | +17241.7% | 0.03% | – |
AGNC | New | AGNC INVT CORP | $436,741 | – | 45,780 | +100.0% | 0.03% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $437,962 | +16.9% | 3,242 | +39.9% | 0.03% | -56.9% |
Buy | VERALTO CORP | $436,107 | +562.9% | 4,568 | +515.6% | 0.03% | +138.5% | |
TIMB | New | TIM S Asponsored adr | $421,953 | – | 29,466 | +100.0% | 0.03% | – |
HUM | Buy | HUMANA INC | $423,719 | +30449.3% | 1,134 | +28250.0% | 0.03% | – |
TRMB | New | TRIMBLE INC | $427,956 | – | 7,653 | +100.0% | 0.03% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $423,483 | – | 1,646 | +100.0% | 0.03% | – |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $423,132 | +3.3% | 7,190 | 0.0% | 0.03% | -62.0% | |
ESGD | ISHARES TResg aw msci eafe | $421,946 | -1.4% | 5,356 | 0.0% | 0.03% | -63.4% | |
AME | Buy | AMETEK INC | $419,109 | +7291.7% | 2,514 | +8009.7% | 0.03% | +2900.0% |
OKTA | Buy | OKTA INCcl a | $411,322 | +7.8% | 4,394 | +20.5% | 0.03% | -60.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $403,196 | +10871.3% | 8,072 | +12919.4% | 0.03% | +2800.0% |
VMC | New | VULCAN MATLS CO | $413,555 | – | 1,663 | +100.0% | 0.03% | – |
New | TPG INC | $416,158 | – | 10,040 | +100.0% | 0.03% | – | |
KR | Buy | KROGER CO | $408,427 | +22961.9% | 8,180 | +26287.1% | 0.03% | – |
MTN | New | VAIL RESORTS INC | $412,137 | – | 2,288 | +100.0% | 0.03% | – |
NRZ | New | RITHM CAPITAL CORP | $405,787 | – | 37,194 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINL SVCS | $414,668 | – | 3,170 | +100.0% | 0.03% | – |
New | QIAGEN NV | $414,557 | – | 10,089 | +100.0% | 0.03% | – | |
TSCO | New | TRACTOR SUPPLY CO | $389,340 | – | 1,442 | +100.0% | 0.03% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $398,583 | – | 55,668 | +100.0% | 0.03% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $396,927 | – | 4,338 | +100.0% | 0.03% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $399,538 | +11097.8% | 1,861 | +13192.9% | 0.03% | +2700.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $391,424 | +117.1% | 15,453 | +97.3% | 0.03% | -20.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $401,634 | +22876.8% | 1,459 | +24216.7% | 0.03% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $401,630 | +46224.1% | 2,046 | +51050.0% | 0.03% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $391,197 | – | 10,132 | +100.0% | 0.03% | – |
ZUO | ZUORA INC | $397,200 | +8.9% | 40,000 | 0.0% | 0.03% | -60.0% | |
CPRI | New | CAPRI HOLDINGS LIMITED | $393,023 | – | 11,881 | +100.0% | 0.03% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $392,040 | +12670.0% | 5,898 | +12448.9% | 0.03% | +2700.0% |
SLB | Buy | SCHLUMBERGER LTD | $387,914 | +39202.3% | 8,222 | +45577.8% | 0.03% | – |
AGG | ISHARES TRcore us aggbd et | $387,892 | -0.9% | 3,996 | 0.0% | 0.03% | -64.0% | |
ICLR | Buy | ICON PLC | $384,001 | +57043.0% | 1,225 | +61150.0% | 0.03% | – |
SWK | New | STANLEY BLACK & DECKER INC | $388,106 | – | 4,858 | +100.0% | 0.03% | – |
MMM | New | 3M CO | $386,994 | – | 3,787 | +100.0% | 0.03% | – |
TFSL | New | TFS FINL CORP | $387,043 | – | 30,669 | +100.0% | 0.03% | – |
SRE | Buy | SEMPRA | $375,736 | +21694.4% | 4,940 | +20483.3% | 0.03% | – |
TXRH | New | TEXAS ROADHOUSE INC | $385,832 | – | 2,247 | +100.0% | 0.03% | – |
HAS | New | HASBRO INC | $384,696 | – | 6,576 | +100.0% | 0.03% | – |
CBRE | New | CBRE GROUP INCcl a | $370,876 | – | 4,162 | +100.0% | 0.03% | – |
HSY | New | HERSHEY CO | $370,785 | – | 2,017 | +100.0% | 0.03% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $370,607 | – | 12,740 | +100.0% | 0.03% | – |
SNY | New | SANOFIsponsored adr | $374,283 | – | 7,714 | +100.0% | 0.03% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $373,327 | +47.2% | 5,384 | +34.0% | 0.03% | -46.9% |
ALL | New | ALLSTATE CORP | $363,865 | – | 2,279 | +100.0% | 0.03% | – |
CUBE | Buy | CUBESMART | $362,941 | +42151.6% | 8,035 | +42189.5% | 0.03% | – |
EOG | Buy | EOG RES INC | $371,694 | +392.8% | 2,953 | +400.5% | 0.03% | +73.3% |
HOLX | New | HOLOGIC INC | $371,176 | – | 4,999 | +100.0% | 0.03% | – |
MRNA | Buy | MODERNA INC | $374,300 | +401.1% | 3,152 | +349.6% | 0.03% | +85.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $348,094 | -3.5% | 3,263 | -0.0% | 0.02% | -63.8% |
CWEN | New | CLEARWAY ENERGY INCcl c | $352,845 | – | 14,291 | +100.0% | 0.02% | – |
EA | Buy | ELECTRONIC ARTS INC | $353,202 | +9081.2% | 2,535 | +8641.4% | 0.02% | +2400.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $347,571 | – | 423 | +100.0% | 0.02% | – |
STM | New | STMICROELECTRONICS N Vny registry | $355,877 | – | 9,060 | +100.0% | 0.02% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $353,464 | +5710.7% | 5,198 | +6162.7% | 0.02% | +2400.0% |
EXC | Buy | EXELON CORP | $349,596 | +33131.6% | 10,101 | +35975.0% | 0.02% | – |
New | LIBERTY MEDIA CORP DEL | $336,951 | – | 5,246 | +100.0% | 0.02% | – | |
TM | New | TOYOTA MOTOR CORPads | $343,940 | – | 1,678 | +100.0% | 0.02% | – |
GPN | Buy | GLOBAL PMTS INC | $334,775 | +62474.8% | 3,462 | +86450.0% | 0.02% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $336,969 | +72837.0% | 3,167 | +105466.7% | 0.02% | – |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $343,884 | -1.1% | 7,065 | -0.0% | 0.02% | -64.2% |
TWLO | Buy | TWILIO INCcl a | $338,872 | +14.8% | 5,965 | +23.5% | 0.02% | -57.9% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $340,740 | -4.4% | 4,378 | 0.0% | 0.02% | -65.2% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $329,977 | +25400.5% | 15,587 | +21252.1% | 0.02% | – |
FITB | Buy | FIFTH THIRD BANCORP | $323,995 | +7156.3% | 8,879 | +7299.2% | 0.02% | +2200.0% |
WTM | New | WHITE MTNS INS GROUP LTD | $321,689 | – | 177 | +100.0% | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $326,746 | – | 3,164 | +100.0% | 0.02% | – |
OEF | ISHARES TRs&p 100 etf | $324,032 | +6.8% | 1,226 | 0.0% | 0.02% | -60.3% | |
DVN | Buy | DEVON ENERGY CORP NEW | $319,997 | +1429.3% | 6,751 | +1518.9% | 0.02% | +475.0% |
SCCO | New | SOUTHERN COPPER CORP | $304,258 | – | 2,824 | +100.0% | 0.02% | – |
MET | Buy | METLIFE INC | $317,118 | +4452.4% | 4,518 | +4706.4% | 0.02% | +2100.0% |
MKL | New | MARKEL GROUP INC | $315,132 | – | 200 | +100.0% | 0.02% | – |
CAG | New | CONAGRA BRANDS INC | $313,444 | – | 11,029 | +100.0% | 0.02% | – |
New | HALEON PLCspon ads | $314,384 | – | 38,061 | +100.0% | 0.02% | – | |
COIN | Buy | COINBASE GLOBAL INC | $313,789 | +271.0% | 1,412 | +342.6% | 0.02% | +37.5% |
ABC | Buy | CENCORA INC | $291,538 | +9897.9% | 1,294 | +10683.3% | 0.02% | +2000.0% |
ABNB | Buy | AIRBNB INC | $300,531 | +631.7% | 1,982 | +696.0% | 0.02% | +162.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $294,200 | +22902.3% | 1,310 | +21733.3% | 0.02% | – |
PPL | Buy | PPL CORP | $302,436 | +10463.6% | 10,938 | +10417.3% | 0.02% | +2000.0% |
TER | New | TERADYNE INC | $293,911 | – | 1,982 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP | $292,270 | – | 4,637 | +100.0% | 0.02% | – |
IWD | ISHARES TRrus 1000 val etf | $301,484 | -2.6% | 1,728 | 0.0% | 0.02% | -65.0% | |
TD | New | TORONTO DOMINION BK ONT | $289,914 | – | 5,275 | +100.0% | 0.02% | – |
EBAY | Buy | EBAY INC. | $294,117 | +11045.0% | 5,475 | +10850.0% | 0.02% | +2000.0% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $290,546 | -0.7% | 3,635 | 0.0% | 0.02% | -62.5% | |
RCL | Buy | ROYAL CARIBBEAN GROUP | $297,815 | +23706.2% | 1,868 | +20655.6% | 0.02% | – |
CWB | SPDR SER TRbbg conv sec etf | $288,240 | -1.3% | 4,000 | 0.0% | 0.02% | -64.3% | |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $289,045 | +67276.5% | 745 | +74400.0% | 0.02% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $286,178 | +152.3% | 5,881 | +148.2% | 0.02% | -9.1% |
VGT | VANGUARD WORLD FDinf tech etf | $284,835 | +10.0% | 494 | 0.0% | 0.02% | -60.0% | |
VRT | New | VERTIV HOLDINGS CO | $282,305 | – | 3,261 | +100.0% | 0.02% | – |
BRO | New | BROWN & BROWN INC | $279,138 | – | 3,122 | +100.0% | 0.02% | – |
XYL | Buy | XYLEM INC | $276,414 | +23667.3% | 2,038 | +22544.4% | 0.02% | – |
EWT | Sell | ISHARES INCmsci taiwan etf | $278,103 | -14.3% | 5,132 | -23.0% | 0.02% | -67.7% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $278,509 | -24.1% | 186,919 | +0.4% | 0.02% | -71.8% |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $268,078 | – | 3,123 | +100.0% | 0.02% | – |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $269,444 | +8.8% | 2,672 | 0.0% | 0.02% | -60.4% | |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $275,340 | -3.6% | 4,582 | -0.0% | 0.02% | -65.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $266,172 | +19838.0% | 3,532 | +19522.2% | 0.02% | – |
SUZ | New | SUZANO S Aspon ads | $274,301 | – | 26,709 | +100.0% | 0.02% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $262,120 | – | 2,474 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $273,316 | – | 1,179 | +100.0% | 0.02% | – |
QUAL | ISHARES TRmsci usa qlt fct | $264,849 | +3.9% | 1,551 | 0.0% | 0.02% | -61.2% | |
IJJ | ISHARES TRs&p mc 400vl etf | $273,666 | -4.1% | 2,412 | 0.0% | 0.02% | -65.5% | |
FTV | New | FORTIVE CORP | $269,946 | – | 3,643 | +100.0% | 0.02% | – |
DECK | New | DECKERS OUTDOOR CORP | $269,090 | – | 278 | +100.0% | 0.02% | – |
DIMENSIONAL ETF TRUSTinternational | $273,929 | -2.2% | 8,316 | 0.0% | 0.02% | -64.8% | ||
SCZ | ISHARES TReafe sml cp etf | $257,902 | -2.7% | 4,184 | 0.0% | 0.02% | -64.7% | |
STIP | ISHARES TR0-5 yr tips etf | $256,684 | +0.1% | 2,580 | 0.0% | 0.02% | -63.3% | |
WWD | New | WOODWARD INC | $251,979 | – | 1,445 | +100.0% | 0.02% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $247,784 | – | 13,159 | +100.0% | 0.02% | – |
ACWX | ISHARES TRmsci acwi ex us | $256,565 | -0.5% | 4,829 | 0.0% | 0.02% | -64.0% | |
EFX | New | EQUIFAX INC | $253,613 | – | 1,046 | +100.0% | 0.02% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $248,032 | +3660.9% | 2,467 | +3754.7% | 0.02% | +1700.0% |
IDXX | New | IDEXX LABS INC | $253,344 | – | 520 | +100.0% | 0.02% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $258,305 | +3434.1% | 2,713 | +3091.8% | 0.02% | +1700.0% |
DD | New | DUPONT DE NEMOURS INC | $257,327 | – | 3,197 | +100.0% | 0.02% | – |
New | APOLLO GLOBAL MGMT INC | $256,448 | – | 2,172 | +100.0% | 0.02% | – | |
IJH | ISHARES TRcore s&p mcp etf | $251,636 | -3.7% | 4,300 | 0.0% | 0.02% | -64.0% | |
RMD | New | RESMED INC | $258,800 | – | 1,352 | +100.0% | 0.02% | – |
WSM | New | WILLIAMS SONOMA INC | $252,721 | – | 895 | +100.0% | 0.02% | – |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $243,558 | +10.1% | 1,420 | 0.0% | 0.02% | -60.5% | |
Buy | GE HEALTHCARE TECHNOLOGIES I | $234,461 | +25693.3% | 3,009 | +29990.0% | 0.02% | – | |
New | KYNDRYL HLDGS INC | $235,054 | – | 8,934 | +100.0% | 0.02% | – | |
NVS | New | NOVARTIS AGsponsored adr | $241,877 | – | 2,272 | +100.0% | 0.02% | – |
KKR | New | KKR & CO INC | $237,842 | – | 2,260 | +100.0% | 0.02% | – |
Buy | JACOBS SOLUTIONS INC | $237,647 | +21986.2% | 1,701 | +24200.0% | 0.02% | – | |
SQ | New | BLOCK INCcl a | $238,484 | – | 3,698 | +100.0% | 0.02% | – |
CTVA | Buy | CORTEVA INC | $244,564 | +9997.6% | 4,534 | +10695.2% | 0.02% | – |
CMS | Buy | CMS ENERGY CORP | $244,847 | +10864.9% | 4,113 | +11016.2% | 0.02% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $223,437 | – | 1,024 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $220,267 | – | 4,741 | +100.0% | 0.02% | – |
LW | Buy | LAMB WESTON HLDGS INC | $221,299 | +34532.1% | 2,632 | +43766.7% | 0.02% | – |
New | HEALTHCARE RLTY TR | $221,359 | – | 13,432 | +100.0% | 0.02% | – | |
RY | New | ROYAL BK CDA | $220,207 | – | 2,070 | +100.0% | 0.02% | – |
PCG | Buy | PG&E CORP | $221,934 | +1371.3% | 12,711 | +1312.3% | 0.02% | +433.3% |
FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $221,903 | – | 5,567 | +100.0% | 0.02% | – |
IEX | New | IDEX CORP | $210,455 | – | 1,046 | +100.0% | 0.02% | – |
PPG | Buy | PPG INDS INC | $210,740 | +8991.5% | 1,674 | +10362.5% | 0.02% | – |
TSN | New | TYSON FOODS INCcl a | $218,789 | – | 3,829 | +100.0% | 0.02% | – |
CBSH | New | COMMERCE BANCSHARES INC | $212,354 | – | 3,807 | +100.0% | 0.02% | – |
GWW | Buy | GRAINGER W W INC | $213,831 | +6906.3% | 237 | +7800.0% | 0.02% | +1400.0% |
DKS | New | DICKS SPORTING GOODS INC | $213,776 | – | 995 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $211,254 | – | 1,499 | +100.0% | 0.02% | – |
SUB | Sell | ISHARES TRshrt nat mun etf | $211,513 | -86.0% | 2,023 | -86.0% | 0.02% | -94.8% |
BAX | Buy | BAXTER INTL INC | $205,416 | +15923.1% | 6,141 | +20370.0% | 0.02% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $217,548 | – | 44,038 | +100.0% | 0.02% | – |
FFIV | New | F5 INC | $212,532 | – | 1,234 | +100.0% | 0.02% | – |
RUN | Sell | SUNRUN INC | $212,436 | -33.7% | 17,912 | -26.3% | 0.02% | -75.8% |
EIX | Buy | EDISON INTL | $211,983 | +37352.8% | 2,952 | +36800.0% | 0.02% | – |
STLD | New | STEEL DYNAMICS INC | $209,531 | – | 1,618 | +100.0% | 0.02% | – |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $217,379 | – | 12,787 | +100.0% | 0.02% | – | |
ESS | New | ESSEX PPTY TR INC | $215,855 | – | 793 | +100.0% | 0.02% | – |
PKG | Buy | PACKAGING CORP AMER | $209,214 | +18268.2% | 1,146 | +19000.0% | 0.02% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $202,341 | – | 13,139 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $197,766 | +6117.1% | 15,005 | +6481.1% | 0.01% | +1300.0% |
FRESHWORKS INC | $200,400 | -30.3% | 15,792 | 0.0% | 0.01% | -74.5% | ||
CVLT | New | COMMVAULT SYS INC | $200,104 | – | 1,646 | +100.0% | 0.01% | – |
DLTR | Buy | DOLLAR TREE INC | $202,436 | +10037.0% | 1,896 | +12540.0% | 0.01% | – |
WAT | New | WATERS CORP | $201,633 | – | 695 | +100.0% | 0.01% | – |
New | SOUND POINT MERIDIAN CAP INC | $200,400 | – | 10,000 | +100.0% | 0.01% | – | |
BLD | New | TOPBUILD CORP | $202,267 | – | 525 | +100.0% | 0.01% | – |
VTRS | Buy | VIATRIS INC | $138,998 | +17812.1% | 13,076 | +20016.9% | 0.01% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $93,278 | – | 13,460 | +100.0% | 0.01% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $56,311 | – | 15,952 | +100.0% | 0.00% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $49,779 | – | 13,169 | +100.0% | 0.00% | – |
PLANET LABS PBC | $47,499 | -27.1% | 25,537 | 0.0% | 0.00% | -76.9% | ||
SIRI | New | SIRIUS XM HOLDINGS INC | $46,766 | – | 16,525 | +100.0% | 0.00% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $47,466 | – | 11,013 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $44,386 | – | 24,123 | +100.0% | 0.00% | – |
New | RECTITUDE HLDGS LTD | $45,500 | – | 14,000 | +100.0% | 0.00% | – | |
New | OLAPLEX HLDGS INC | $48,136 | – | 31,257 | +100.0% | 0.00% | – | |
Buy | LUCID GROUP INC | $26,753 | +838.7% | 10,250 | +925.0% | 0.00% | +100.0% | |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3 | -100.0% | 0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -19 | -100.0% | 0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -6 | -100.0% | 0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -12 | -100.0% | 0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -6 | -100.0% | 0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,912 | -100.0% | -0.01% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -19,413 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 15 | Q2 2024 | 27.6% |
SPDR S&P 500 ETF TR | 15 | Q2 2024 | 12.6% |
INVESCO EXCH TRADED FD TR II | 15 | Q2 2024 | 15.6% |
ALPHABET INC | 15 | Q2 2024 | 7.7% |
ALPHABET INC | 15 | Q2 2024 | 8.2% |
APPLE INC | 15 | Q2 2024 | 5.2% |
VANGUARD INDEX FDS | 15 | Q2 2024 | 4.8% |
NETFLIX INC | 15 | Q2 2024 | 6.3% |
ISHARES TR | 15 | Q2 2024 | 3.6% |
INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 2.2% |
View Frank, Rimerman Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-09 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-09-13 |
13F-HR | 2023-09-13 |
13F-HR | 2023-09-13 |
13F-HR | 2023-09-07 |
13F-HR | 2023-09-07 |
View Frank, Rimerman Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.