13F HOLDINGS REPORT
Frazier Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001855205-24-000020
Total Value
$121.9M
Positions
943
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 175,779 | $32.1M | 26.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,509 | $9.7M | 8.02% |
| 3 | VANGUARD INDEX FDS | 922908769 | 35,521 | $9.2M | 7.65% |
| 4 | WISDOMTREE TR | WT | 95,231 | $4.6M | 3.85% |
| 5 | WISDOMTREE TR | WT | 134,710 | $4.6M | 3.82% |
| 6 | WISDOMTREE TR | WT | 124,763 | $4.1M | 3.38% |
| 7 | VANGUARD INDEX FDS | 922908751 | 17,388 | $4.0M | 3.29% |
| 8 | ABBOTT LABS | ABLZF | 27,722 | $3.2M | 2.61% |
| 9 | ABBVIE INC | ABBV | 17,017 | $3.1M | 2.57% |
| 10 | ACCENTURE PLC IRELAND | ACN | 7,196 | $2.5M | 2.07% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 45,721 | $2.3M | 1.91% |
| 12 | APPLE INC | AAPL | 12,516 | $2.1M | 1.78% |
| 13 | BATH & BODY WORKS INC | BBWI | 39,437 | $2.0M | 1.64% |
| 14 | MICROSOFT CORP | MSFT | 3,638 | $1.5M | 1.27% |
| 15 | JPMORGAN CHASE & CO | VYLD | 6,997 | $1.4M | 1.16% |
| 16 | WISDOMTREE TR | WT | 17,861 | $978,791 | 0.81% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 9,511 | $959,582 | 0.80% |
| 18 | THOR INDS INC | 885160101 | 7,563 | $887,443 | 0.74% |
| 19 | META PLATFORMS INC | META | 1,745 | $847,359 | 0.70% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 29,470 | $795,994 | 0.66% |
| 21 | SPDR SER TR | 78464A508 | 14,630 | $732,960 | 0.61% |
| 22 | STERIS PLC | STE | 3,093 | $695,369 | 0.58% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 4,197 | $680,997 | 0.56% |
| 24 | WISDOMTREE TR | WT | 8,398 | $606,240 | 0.50% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,148 | $601,493 | 0.50% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 3,689 | $596,131 | 0.49% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 1,965 | $572,464 | 0.47% |
| 28 | FIRST FINL BANCORP OH | 320209109 | 22,514 | $504,764 | 0.42% |
| 29 | HOME DEPOT INC | HD | 1,290 | $494,705 | 0.41% |
| 30 | SPDR SER TR | 78468R663 | 5,254 | $482,286 | 0.40% |
| 31 | ELI LILLY & CO | LLY | 565 | $439,227 | 0.36% |
| 32 | WORTHINGTON ENTERPRISES INC | WOR | 6,746 | $419,812 | 0.35% |
| 33 | PPG INDS INC | 693506107 | 2,804 | $406,300 | 0.34% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 1,624 | $338,299 | 0.28% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 5,262 | $336,295 | 0.28% |
| 36 | AMAZON COM INC | AMZN | 1,803 | $325,231 | 0.27% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 772 | $324,642 | 0.27% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $318,858 | 0.26% |
| 39 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,690 | $307,872 | 0.26% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 620 | $306,518 | 0.25% |
| 41 | WISDOMTREE TR | WT | 5,850 | $302,517 | 0.25% |
| 42 | ISHARES TR | 464287200 | 558 | $293,440 | 0.24% |
| 43 | ADOBE INC | ADBE | 575 | $290,145 | 0.24% |
| 44 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 12,694 | $285,108 | 0.24% |
| 45 | WISDOMTREE TR | WT | 5,827 | $252,892 | 0.21% |
| 46 | NVIDIA CORPORATION | NVDA | 264 | $238,423 | 0.20% |
| 47 | WORTHINGTON STL INC | 982104101 | 6,641 | $238,078 | 0.20% |
| 48 | WISDOMTREE TR | WT | 9,134 | $234,744 | 0.19% |
| 49 | EXXON MOBIL CORP | XOM | 1,979 | $230,041 | 0.19% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 5,540 | $226,586 | 0.19% |
| 51 | FISERV INC | FISV | 1,398 | $223,429 | 0.19% |
| 52 | NOVO-NORDISK A S | NONOF | 1,738 | $223,200 | 0.19% |
| 53 | ALPHABET INC | GOOG | 1,469 | $221,717 | 0.18% |
| 54 | ISHARES INC | 46434G103 | 4,286 | $221,158 | 0.18% |
| 55 | MCDONALDS CORP | MCD | 779 | $219,665 | 0.18% |
| 56 | WISDOMTREE TR | WT | 3,320 | $216,490 | 0.18% |
| 57 | ISHARES TR | 464288273 | 3,220 | $203,909 | 0.17% |
| 58 | DIMENSIONAL ETF TRUST | 25434V203 | 6,606 | $199,646 | 0.17% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 3,595 | $195,676 | 0.16% |
| 60 | ISHARES TR | 46432F842 | 2,598 | $192,860 | 0.16% |
| 61 | ISHARES TR | 464288869 | 1,552 | $188,112 | 0.16% |
| 62 | STRYKER CORPORATION | SYK | 513 | $183,588 | 0.15% |
| 63 | CATERPILLAR INC | CAT | 495 | $181,383 | 0.15% |
| 64 | QUALCOMM INC | QCOM | 1,057 | $178,995 | 0.15% |
| 65 | QIAGEN NV | QGEN | 4,087 | $175,701 | 0.15% |
| 66 | ISHARES TR | 464288646 | 3,318 | $170,148 | 0.14% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 1,403 | $169,775 | 0.14% |
| 68 | CHEVRON CORP NEW | CVX | 1,073 | $169,288 | 0.14% |
| 69 | COLGATE PALMOLIVE CO | CL | 1,799 | $161,969 | 0.13% |
| 70 | UNION PAC CORP | UNP | 655 | $161,085 | 0.13% |
| 71 | APPLIED MATLS INC | 038222105 | 743 | $153,229 | 0.13% |
| 72 | 3M CO | MMM | 1,433 | $152,043 | 0.13% |
| 73 | WALMART INC | WMT | 2,438 | $146,695 | 0.12% |
| 74 | FORTINET INC | FTNT | 2,125 | $145,159 | 0.12% |
| 75 | ANYWHERE REAL ESTATE INC | 75605Y106 | 23,400 | $144,612 | 0.12% |
| 76 | ISHARES TR | 464287507 | 2,359 | $143,315 | 0.12% |
| 77 | UBER TECHNOLOGIES INC | UBER | 1,838 | $141,506 | 0.12% |
| 78 | VANGUARD WHITEHALL FDS | 921946885 | 2,194 | $140,087 | 0.12% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 712 | $135,964 | 0.11% |
| 80 | SALESFORCE INC | CRM | 441 | $132,821 | 0.11% |
| 81 | ALPHABET INC | GOOG | 860 | $130,949 | 0.11% |
| 82 | CVS HEALTH CORP | CVS | 1,626 | $129,706 | 0.11% |
| 83 | ORACLE CORP | ORCL-PD | 1,020 | $128,119 | 0.11% |
| 84 | ISHARES TR | 464287150 | 1,104 | $127,287 | 0.11% |
| 85 | BROADCOM INC | AVGO | 95 | $126,044 | 0.10% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 1,315 | $125,662 | 0.10% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,234 | $125,284 | 0.10% |
| 88 | DIMENSIONAL ETF TRUST | 25434V401 | 2,161 | $123,134 | 0.10% |
| 89 | DIMENSIONAL ETF TRUST | 25434V823 | 5,434 | $121,559 | 0.10% |
| 90 | JOHNSON & JOHNSON | JNJ | 753 | $119,142 | 0.10% |
| 91 | ISHARES TR | 464287655 | 538 | $113,234 | 0.09% |
| 92 | DISNEY WALT CO | 254687106 | 923 | $112,971 | 0.09% |
| 93 | SCHWAB STRATEGIC TR | 808524730 | 4,018 | $111,554 | 0.09% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 816 | $111,017 | 0.09% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,889 | $110,794 | 0.09% |
| 96 | NISOURCE INC | NI | 3,981 | $110,113 | 0.09% |
| 97 | ASML HOLDING N V | ASMLF | 110 | $106,752 | 0.09% |
| 98 | VISA INC | V | 380 | $106,144 | 0.09% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,308 | $105,268 | 0.09% |
| 100 | SIXTH STREET SPECIALTY LENDI | TSLX | 4,814 | $103,161 | 0.09% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,076 | $102,061 | 0.08% |
| 102 | ISHARES TR | 464287465 | 1,243 | $99,257 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908553 | 1,119 | $96,761 | 0.08% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 86 | $96,700 | 0.08% |
| 105 | MERCK & CO INC | MRK | 728 | $96,060 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908538 | 399 | $94,081 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908512 | 602 | $93,858 | 0.08% |
| 108 | EXACT SCIENCES CORP | 30063P105 | 1,325 | $91,513 | 0.08% |
| 109 | HONEYWELL INTL INC | 438516106 | 438 | $89,900 | 0.07% |
| 110 | WELLS FARGO CO NEW | 949746101 | 1,544 | $89,492 | 0.07% |
| 111 | SCHWAB STRATEGIC TR | 808524201 | 1,431 | $88,783 | 0.07% |
| 112 | ISHARES TR | 464287622 | 300 | $86,409 | 0.07% |
| 113 | LINDE PLC | LIN | 185 | $85,684 | 0.07% |
| 114 | MASTERCARD INCORPORATED | MA | 176 | $84,757 | 0.07% |
| 115 | MATTHEWS ASIA FDS | 577125792 | 2,840 | $82,650 | 0.07% |
| 116 | CISCO SYS INC | CSCO | 1,641 | $81,903 | 0.07% |
| 117 | TESLA INC | TSLA | 426 | $74,891 | 0.06% |
| 118 | PALO ALTO NETWORKS INC | PANW | 260 | $73,764 | 0.06% |
| 119 | AGILON HEALTH INC | AGL | 11,903 | $72,609 | 0.06% |
| 120 | LOWES COS INC | 548661107 | 281 | $71,580 | 0.06% |
| 121 | SAP SE | SAPGF | 367 | $71,577 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908629 | 285 | $71,211 | 0.06% |
| 123 | ISHARES TR | 464287630 | 428 | $67,971 | 0.06% |
| 124 | ALLSTATE CORP | ALL-PJ | 390 | $67,405 | 0.06% |
| 125 | BAXTER INTL INC | 071813109 | 1,541 | $65,863 | 0.05% |
| 126 | ISHARES TR | 464287242 | 590 | $64,263 | 0.05% |
| 127 | ISHARES TR | 464287309 | 753 | $63,584 | 0.05% |
| 128 | ISHARES TR | 464288414 | 586 | $63,080 | 0.05% |
| 129 | FIRSTENERGY CORP | FE | 1,625 | $62,758 | 0.05% |
| 130 | BOEING CO | BA-PA | 322 | $62,230 | 0.05% |
| 131 | CSX CORP | CSX | 1,666 | $61,753 | 0.05% |
| 132 | FASTENAL CO | FAST | 800 | $61,712 | 0.05% |
| 133 | BLACKROCK INC | BLK | 74 | $61,547 | 0.05% |
| 134 | ASTRAZENECA PLC | AZN | 900 | $60,975 | 0.05% |
| 135 | AT&T INC | T-PC | 3,457 | $60,835 | 0.05% |
| 136 | TEMA ETF TRUST | 87975E883 | 1,750 | $59,815 | 0.05% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 102 | $59,290 | 0.05% |
| 138 | ISHARES TR | 464288885 | 568 | $58,953 | 0.05% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 317 | $58,351 | 0.05% |
| 140 | REPUBLIC SVCS INC | 760759100 | 304 | $58,198 | 0.05% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 1,386 | $58,154 | 0.05% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 650 | $55,999 | 0.05% |
| 143 | ZOETIS INC | ZTS | 330 | $55,860 | 0.05% |
| 144 | VICTORIAS SECRET AND CO | 926400102 | 2,872 | $55,660 | 0.05% |
| 145 | BP PLC | BPPFF | 1,436 | $54,109 | 0.04% |
| 146 | COMCAST CORP NEW | CCZ | 1,236 | $53,581 | 0.04% |
| 147 | EATON CORP PLC | ETN | 171 | $53,469 | 0.04% |
| 148 | MEDTRONIC PLC | MDT | 612 | $53,362 | 0.04% |
| 149 | COCA COLA CO | KO | 870 | $53,251 | 0.04% |
| 150 | DANAHER CORPORATION | 235851102 | 213 | $53,191 | 0.04% |
| 151 | TRANSDIGM GROUP INC | TDG | 43 | $52,959 | 0.04% |
| 152 | SSGA ACTIVE TR | 78470P408 | 1,051 | $52,387 | 0.04% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 1,220 | $51,375 | 0.04% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 836 | $51,038 | 0.04% |
| 155 | PREMIER FINANCIAL CORP | 74052F108 | 2,508 | $50,913 | 0.04% |
| 156 | PEPSICO INC | PEP | 281 | $49,178 | 0.04% |
| 157 | ISHARES TR | 464287762 | 790 | $48,888 | 0.04% |
| 158 | ANSYS INC | 03662Q105 | 140 | $48,603 | 0.04% |
| 159 | SMITH & NEPHEW PLC | SNNUF | 1,864 | $47,283 | 0.04% |
| 160 | ISHARES TR | 464287598 | 257 | $46,032 | 0.04% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 845 | $45,825 | 0.04% |
| 162 | JFROG LTD | FROG | 1,000 | $44,220 | 0.04% |
| 163 | GODADDY INC | GDDY | 369 | $43,793 | 0.04% |
| 164 | ISHARES TR | 464287879 | 423 | $43,425 | 0.04% |
| 165 | SELECT SECTOR SPDR TR | 81369Y308 | 564 | $43,078 | 0.04% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 461 | $42,237 | 0.04% |
| 167 | PFIZER INC | PFE | 1,514 | $42,022 | 0.03% |
| 168 | SPDR INDEX SHS FDS | 78463X889 | 1,163 | $41,687 | 0.03% |
| 169 | RELX PLC | RLXXF | 962 | $41,645 | 0.03% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 237 | $41,634 | 0.03% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 515 | $40,258 | 0.03% |
| 172 | HERSHEY CO | HSY | 206 | $40,077 | 0.03% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 194 | $40,006 | 0.03% |
| 174 | CONOCOPHILLIPS | COP | 314 | $39,962 | 0.03% |
| 175 | ISHARES TR | 464287614 | 118 | $39,772 | 0.03% |
| 176 | VERISK ANALYTICS INC | VRSK | 168 | $39,603 | 0.03% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 570 | $39,040 | 0.03% |
| 178 | SEMPRA | SREA | 538 | $38,655 | 0.03% |
| 179 | KLA CORP | KLAC | 55 | $38,422 | 0.03% |
| 180 | S&P GLOBAL INC | SPGI | 89 | $37,892 | 0.03% |
| 181 | HUNTINGTON INGALLS INDS INC | 446413106 | 130 | $37,892 | 0.03% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 664 | $37,638 | 0.03% |
| 183 | BHP GROUP LTD | BHPLF | 635 | $36,634 | 0.03% |
| 184 | ZOMEDICA CORP | ZOMDF | 250,000 | $36,475 | 0.03% |
| 185 | ARES CAPITAL CORP | ARCC | 1,700 | $35,394 | 0.03% |
| 186 | AON PLC | AON | 106 | $35,375 | 0.03% |
| 187 | TEXAS INSTRS INC | 882508104 | 203 | $35,365 | 0.03% |
| 188 | GARMIN LTD | GRMN | 234 | $34,836 | 0.03% |
| 189 | PULTE GROUP INC | 745867101 | 284 | $34,257 | 0.03% |
| 190 | AMPHENOL CORP NEW | 032095101 | 288 | $33,221 | 0.03% |
| 191 | CITIGROUP INC | C-PR | 522 | $33,006 | 0.03% |
| 192 | BANK AMERICA CORP | 060505104 | 864 | $32,778 | 0.03% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 784 | $32,767 | 0.03% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 153 | $32,637 | 0.03% |
| 195 | ISHARES TR | 464287770 | 489 | $32,421 | 0.03% |
| 196 | BADGER METER INC | BMI | 200 | $32,362 | 0.03% |
| 197 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 867 | $32,286 | 0.03% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 440 | $31,830 | 0.03% |
| 199 | TOTALENERGIES SE | TTE | 462 | $31,800 | 0.03% |
| 200 | TRIMBLE INC | TRMB | 484 | $31,151 | 0.03% |
| 201 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 226 | $31,060 | 0.03% |
| 202 | RTX CORPORATION | RTX | 313 | $30,559 | 0.03% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 169 | $30,503 | 0.03% |
| 204 | SANOFI | SNYNF | 624 | $30,327 | 0.03% |
| 205 | MANHATTAN BRDG CAP INC | 562803106 | 30,086 | $30,086 | 0.02% |
| 206 | ISHARES TR | 464287648 | 110 | $29,788 | 0.02% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 62 | $29,677 | 0.02% |
| 208 | EMCOR GROUP INC | EME | 84 | $29,417 | 0.02% |
| 209 | INTUIT | INTU | 45 | $29,250 | 0.02% |
| 210 | SPDR SER TR | 78464A763 | 223 | $29,246 | 0.02% |
| 211 | SPDR SER TR | 78464A359 | 399 | $29,111 | 0.02% |
| 212 | OMNICOM GROUP INC | OMC | 300 | $29,028 | 0.02% |
| 213 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 442 | $28,848 | 0.02% |
| 214 | TJX COS INC NEW | 872540109 | 284 | $28,804 | 0.02% |
| 215 | NGL ENERGY PARTNERS LP | NGL-PC | 5,000 | $28,800 | 0.02% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 81 | $28,783 | 0.02% |
| 217 | TFI INTL INC | 87241L109 | 180 | $28,703 | 0.02% |
| 218 | FREEPORT-MCMORAN INC | FCX | 604 | $28,401 | 0.02% |
| 219 | DOLLAR GEN CORP NEW | 256677105 | 181 | $28,251 | 0.02% |
| 220 | GARTNER INC | IT | 59 | $28,124 | 0.02% |
| 221 | BRITISH AMERN TOB PLC | 110448107 | 917 | $27,969 | 0.02% |
| 222 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 181 | $26,868 | 0.02% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $26,833 | 0.02% |
| 224 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 2,216 | $26,238 | 0.02% |
| 225 | BIONTECH SE | BNTX | 283 | $26,107 | 0.02% |
| 226 | MICRON TECHNOLOGY INC | MU | 220 | $25,936 | 0.02% |
| 227 | 1ST SOURCE CORP | SRCE | 494 | $25,896 | 0.02% |
| 228 | MARATHON PETE CORP | MARA | 125 | $25,188 | 0.02% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 552 | $25,094 | 0.02% |
| 230 | SPDR GOLD TR | GLD | 121 | $24,893 | 0.02% |
| 231 | NOVARTIS AG | NVSEF | 255 | $24,667 | 0.02% |
| 232 | DELTA AIR LINES INC DEL | DAL | 513 | $24,580 | 0.02% |
| 233 | AMETEK INC | AME | 133 | $24,326 | 0.02% |
| 234 | COSTCO WHSL CORP NEW | 22160K105 | 33 | $24,193 | 0.02% |
| 235 | ISHARES TR | 464287291 | 320 | $23,965 | 0.02% |
| 236 | INTEL CORP | INTC | 541 | $23,876 | 0.02% |
| 237 | MODERNA INC | MRNA | 223 | $23,763 | 0.02% |
| 238 | TARGET CORP | TGT | 132 | $23,398 | 0.02% |
| 239 | CARRIER GLOBAL CORPORATION | CARR | 397 | $23,078 | 0.02% |
| 240 | DEERE & CO | DE | 55 | $22,632 | 0.02% |
| 241 | DECKERS OUTDOOR CORP | DECK | 24 | $22,591 | 0.02% |
| 242 | ACUITY BRANDS INC | AYI | 84 | $22,574 | 0.02% |
| 243 | LABORATORY CORP AMER HLDGS | 50540R409 | 103 | $22,504 | 0.02% |
| 244 | RPM INTL INC | 749685103 | 187 | $22,244 | 0.02% |
| 245 | VALERO ENERGY CORP | VLO | 130 | $22,190 | 0.02% |
| 246 | VODAFONE GROUP PLC NEW | 92857W308 | 2,491 | $22,170 | 0.02% |
| 247 | HALLIBURTON CO | HAL | 561 | $22,098 | 0.02% |
| 248 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 212 | $21,847 | 0.02% |
| 249 | PACCAR INC | PCAR | 176 | $21,805 | 0.02% |
| 250 | BOOKING HOLDINGS INC | BKNG | 6 | $21,786 | 0.02% |
| 251 | WISDOMTREE TR | WT | 200 | $21,700 | 0.02% |
| 252 | SPOTIFY TECHNOLOGY S A | SPOT | 82 | $21,640 | 0.02% |
| 253 | BUILDERS FIRSTSOURCE INC | BLDR | 102 | $21,273 | 0.02% |
| 254 | ISHARES TR | 464288497 | 376 | $21,269 | 0.02% |
| 255 | EAGLE MATLS INC | 26969P108 | 78 | $21,197 | 0.02% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 219 | $21,180 | 0.02% |
| 257 | CARLISLE COS INC | 142339100 | 54 | $21,160 | 0.02% |
| 258 | WILLIAMS SONOMA INC | WSM | 66 | $20,957 | 0.02% |
| 259 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 198 | $20,921 | 0.02% |
| 260 | MANULIFE FINL CORP | 56501R106 | 833 | $20,817 | 0.02% |
| 261 | ADVANSIX INC | ASIX | 727 | $20,803 | 0.02% |
| 262 | ISHARES TR | 464287408 | 111 | $20,736 | 0.02% |
| 263 | MR COOPER GROUP INC | 62482R107 | 264 | $20,579 | 0.02% |
| 264 | HONDA MOTOR LTD | HNDAF | 548 | $20,403 | 0.02% |
| 265 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 334 | $20,301 | 0.02% |
| 266 | MANHATTAN ASSOCIATES INC | MANH | 80 | $20,019 | 0.02% |
| 267 | BERKLEY W R CORP | WRB-PH | 225 | $19,899 | 0.02% |
| 268 | WISDOMTREE TR | WT | 261 | $19,886 | 0.02% |
| 269 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,295 | $19,697 | 0.02% |
| 270 | HSBC HLDGS PLC | HBCYF | 499 | $19,641 | 0.02% |
| 271 | CHARTER COMMUNICATIONS INC N | 16119P108 | 67 | $19,473 | 0.02% |
| 272 | ENERGY TRANSFER L P | ET-PI | 1,235 | $19,427 | 0.02% |
| 273 | REGENERON PHARMACEUTICALS | REGN | 20 | $19,250 | 0.02% |
| 274 | ANALOG DEVICES INC | ADI | 97 | $19,186 | 0.02% |
| 275 | RELIANCE STEEL & ALUMINUM CO | RS | 57 | $19,049 | 0.02% |
| 276 | T-MOBILE US INC | TMUSZ | 116 | $18,940 | 0.02% |
| 277 | WISDOMTREE TR | WT | 495 | $18,840 | 0.02% |
| 278 | VANGUARD TAX-MANAGED FDS | 921943858 | 372 | $18,664 | 0.02% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 280 | $18,640 | 0.02% |
| 280 | ROYAL CARIBBEAN GROUP | V7780T103 | 133 | $18,489 | 0.02% |
| 281 | HEICO CORP NEW | HEI-A | 120 | $18,473 | 0.02% |
| 282 | DIAGEO PLC | DGEAF | 124 | $18,444 | 0.02% |
| 283 | UNILEVER PLC | UNLYF | 365 | $18,320 | 0.02% |
| 284 | ECOLAB INC | ECL | 79 | $18,242 | 0.02% |
| 285 | CRH PLC | CRH | 211 | $18,201 | 0.02% |
| 286 | MERCADOLIBRE INC | MELI | 12 | $18,144 | 0.02% |
| 287 | LANDSTAR SYS INC | LSTR | 94 | $18,120 | 0.02% |
| 288 | ALTRIA GROUP INC | MO | 415 | $18,103 | 0.02% |
| 289 | INTERDIGITAL INC | IDCC | 170 | $18,099 | 0.02% |
| 290 | PACKAGING CORP AMER | 695156109 | 95 | $18,037 | 0.01% |
| 291 | DELL TECHNOLOGIES INC | DELL | 158 | $18,030 | 0.01% |
| 292 | FORD MTR CO DEL | 345370860 | 1,355 | $17,990 | 0.01% |
| 293 | LIBERTY ENERGY INC | LBRT | 859 | $17,799 | 0.01% |
| 294 | FEDEX CORP | FDX | 61 | $17,683 | 0.01% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 89 | $17,586 | 0.01% |
| 296 | SUPER MICRO COMPUTER INC | SMCI | 17 | $17,171 | 0.01% |
| 297 | CELESTICA INC | CLS | 380 | $17,078 | 0.01% |
| 298 | DIAMONDBACK ENERGY INC | FANG | 86 | $17,043 | 0.01% |
| 299 | NETFLIX INC | NFLX | 28 | $17,021 | 0.01% |
| 300 | TC ENERGY CORP | TRPRF | 420 | $16,884 | 0.01% |
| 301 | CARDINAL HEALTH INC | CAH | 149 | $16,698 | 0.01% |
| 302 | DR REDDYS LABS LTD | 256135203 | 226 | $16,578 | 0.01% |
| 303 | LAM RESEARCH CORP | LRCX | 17 | $16,517 | 0.01% |
| 304 | SELECT SECTOR SPDR TR | 81369Y704 | 131 | $16,501 | 0.01% |
| 305 | YUM BRANDS INC | YUM | 118 | $16,403 | 0.01% |
| 306 | RED ROCK RESORTS INC | RRR | 274 | $16,391 | 0.01% |
| 307 | WABTEC | 929740108 | 112 | $16,317 | 0.01% |
| 308 | RYANAIR HOLDINGS PLC | RYAOF | 112 | $16,307 | 0.01% |
| 309 | CAPITAL ONE FINL CORP | 14040H105 | 109 | $16,230 | 0.01% |
| 310 | CORE & MAIN INC | CNM | 280 | $16,030 | 0.01% |
| 311 | NVENT ELECTRIC PLC | NVT | 210 | $15,834 | 0.01% |
| 312 | MGIC INVT CORP WIS | 552848103 | 707 | $15,809 | 0.01% |
| 313 | EVERTEC INC | EVTC | 394 | $15,721 | 0.01% |
| 314 | SHELL PLC | RYDAF | 234 | $15,688 | 0.01% |
| 315 | HEXCEL CORP NEW | 428291108 | 215 | $15,663 | 0.01% |
| 316 | WESCO INTL INC | 95082P105 | 91 | $15,587 | 0.01% |
| 317 | HDFC BANK LTD | HDB | 273 | $15,280 | 0.01% |
| 318 | NATWEST GROUP PLC | RBSPF | 2,241 | $15,239 | 0.01% |
| 319 | UBS GROUP AG | UBS | 496 | $15,238 | 0.01% |
| 320 | TOYOTA MOTOR CORP | TOYOF | 60 | $15,101 | 0.01% |
| 321 | METLIFE INC | MET-PF | 203 | $15,045 | 0.01% |
| 322 | WISDOMTREE TR | WT | 357 | $14,937 | 0.01% |
| 323 | BEST BUY INC | BBY | 181 | $14,848 | 0.01% |
| 324 | SUNCOKE ENERGY INC | SXC | 1,294 | $14,584 | 0.01% |
| 325 | KROGER CO | KR | 253 | $14,454 | 0.01% |
| 326 | WISDOMTREE TR | WT | 420 | $14,423 | 0.01% |
| 327 | UNIVERSAL HLTH SVCS INC | 913903100 | 79 | $14,415 | 0.01% |
| 328 | IDEX CORP | 45167R104 | 59 | $14,398 | 0.01% |
| 329 | AMERICA MOVIL SAB DE CV | AMXOF | 770 | $14,369 | 0.01% |
| 330 | CIMPRESS PLC | CMPR | 162 | $14,339 | 0.01% |
| 331 | LENNOX INTL INC | 526107107 | 29 | $14,175 | 0.01% |
| 332 | ISHARES GOLD TR | IAU | 337 | $14,158 | 0.01% |
| 333 | CONSTELLATION BRANDS INC | STZ | 52 | $14,132 | 0.01% |
| 334 | TELEFLEX INCORPORATED | TFX | 62 | $14,023 | 0.01% |
| 335 | DAVITA INC | DVA | 101 | $13,944 | 0.01% |
| 336 | WISDOMTREE TR | WT | 755 | $13,915 | 0.01% |
| 337 | GENMAB A/S | GNMSF | 465 | $13,909 | 0.01% |
| 338 | WISDOMTREE TR | WT | 305 | $13,820 | 0.01% |
| 339 | BIGCOMMERCE HLDGS INC | CMRC | 2,000 | $13,780 | 0.01% |
| 340 | FAIR ISAAC CORP | FICO | 11 | $13,746 | 0.01% |
| 341 | XYLEM INC | XYL | 106 | $13,700 | 0.01% |
| 342 | MARKEL GROUP INC | MKL | 9 | $13,694 | 0.01% |
| 343 | CITIZENS FINL GROUP INC | CIA | 377 | $13,682 | 0.01% |
| 344 | CHUBB LIMITED | CB | 52 | $13,475 | 0.01% |
| 345 | LENNAR CORP | LEN-B | 78 | $13,415 | 0.01% |
| 346 | ARCH CAP GROUP LTD | G0450A105 | 145 | $13,404 | 0.01% |
| 347 | AMERICAN EXPRESS CO | AXP | 58 | $13,207 | 0.01% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 202 | $13,195 | 0.01% |
| 349 | EMPIRE ST RLTY TR INC | 292104106 | 1,301 | $13,180 | 0.01% |
| 350 | BROWN & BROWN INC | BRO | 150 | $13,131 | 0.01% |
| 351 | TORONTO DOMINION BK ONT | TORO | 217 | $13,103 | 0.01% |
| 352 | M & T BK CORP | 55261F104 | 90 | $13,090 | 0.01% |
| 353 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 187 | $13,047 | 0.01% |
| 354 | SIMON PPTY GROUP INC NEW | 828806109 | 83 | $12,989 | 0.01% |
| 355 | ASHLAND INC | ASH | 133 | $12,951 | 0.01% |
| 356 | GOLDMAN SACHS GROUP INC | GSCE | 31 | $12,949 | 0.01% |
| 357 | POPULAR INC | BPOPM | 146 | $12,862 | 0.01% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C714 | 162 | $12,740 | 0.01% |
| 359 | IQVIA HLDGS INC | IQV | 50 | $12,645 | 0.01% |
| 360 | STATE STR CORP | STT-PG | 162 | $12,526 | 0.01% |
| 361 | CANADIAN NATL RY CO | 136375102 | 95 | $12,513 | 0.01% |
| 362 | RADIAN GROUP INC | RDN | 373 | $12,485 | 0.01% |
| 363 | CARMAX INC | KMX | 143 | $12,457 | 0.01% |
| 364 | STARBUCKS CORP | SBUX | 136 | $12,436 | 0.01% |
| 365 | REGAL REXNORD CORPORATION | RRX | 69 | $12,427 | 0.01% |
| 366 | SPDR INDEX SHS FDS | 78463X509 | 343 | $12,402 | 0.01% |
| 367 | STIFEL FINL CORP | 860630102 | 158 | $12,351 | 0.01% |
| 368 | SPDR SER TR | 78468R101 | 427 | $12,349 | 0.01% |
| 369 | PTC INC | PTC | 65 | $12,282 | 0.01% |
| 370 | VIPSHOP HLDGS LTD | VIPS | 742 | $12,281 | 0.01% |
| 371 | STEELCASE INC | 858155203 | 936 | $12,243 | 0.01% |
| 372 | FORESTAR GROUP INC | FOR | 304 | $12,218 | 0.01% |
| 373 | VIKING THERAPEUTICS INC | VKTX | 148 | $12,136 | 0.01% |
| 374 | CACI INTL INC | 127190304 | 32 | $12,123 | 0.01% |
| 375 | CASEYS GEN STORES INC | 147528103 | 38 | $12,102 | 0.01% |
| 376 | G III APPAREL GROUP LTD | GIII | 417 | $12,098 | 0.01% |
| 377 | CME GROUP INC | CME | 56 | $12,057 | 0.01% |
| 378 | ISHARES TR | 464287440 | 125 | $11,833 | 0.01% |
| 379 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 257 | $11,763 | 0.01% |
| 380 | TE CONNECTIVITY LTD | TEL | 80 | $11,571 | 0.01% |
| 381 | OWENS CORNING NEW | OC | 69 | $11,510 | 0.01% |
| 382 | LAUDER ESTEE COS INC | 518439104 | 74 | $11,417 | 0.01% |
| 383 | RIO TINTO PLC | RTNTF | 179 | $11,410 | 0.01% |
| 384 | COLLEGIUM PHARMACEUTICAL INC | COLL | 293 | $11,375 | 0.01% |
| 385 | APTARGROUP INC | ATR | 79 | $11,368 | 0.01% |
| 386 | SEI INVTS CO | 784117103 | 157 | $11,289 | 0.01% |
| 387 | VERTEX PHARMACEUTICALS INC | VRTX | 27 | $11,287 | 0.01% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $11,286 | 0.01% |
| 389 | ENBRIDGE INC | ENNPF | 311 | $11,252 | 0.01% |
| 390 | GENERAL MTRS CO | 37045V100 | 247 | $11,202 | 0.01% |
| 391 | ISHARES TR | 46435U853 | 305 | $11,160 | 0.01% |
| 392 | BEIGENE LTD | BEIGF | 70 | $10,948 | 0.01% |
| 393 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 170 | $10,943 | 0.01% |
| 394 | FINVOLUTION GROUP | FVGPY | 2,164 | $10,907 | 0.01% |
| 395 | STANTEC INC | STN | 131 | $10,879 | 0.01% |
| 396 | NETAPP INC | NTAP | 103 | $10,812 | 0.01% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 149 | $10,799 | 0.01% |
| 398 | EXPEDITORS INTL WASH INC | 302130109 | 88 | $10,699 | 0.01% |
| 399 | ZIMMER BIOMET HOLDINGS INC | ZBH | 81 | $10,691 | 0.01% |
| 400 | VANGUARD INDEX FDS | 922908595 | 41 | $10,690 | 0.01% |
| 401 | MORGAN STANLEY | MS-PQ | 113 | $10,641 | 0.01% |
| 402 | KT CORP | KT | 743 | $10,417 | 0.01% |
| 403 | LKQ CORP | LKQ | 194 | $10,362 | 0.01% |
| 404 | WATERS CORP | 941848103 | 30 | $10,333 | 0.01% |
| 405 | SYNOPSYS INC | SNPS | 18 | $10,287 | 0.01% |
| 406 | HOST HOTELS & RESORTS INC | HST | 496 | $10,258 | 0.01% |
| 407 | AFFILIATED MANAGERS GROUP IN | MGRE | 61 | $10,216 | 0.01% |
| 408 | WEX INC | WEX | 43 | $10,214 | 0.01% |
| 409 | VIATRIS INC | VTRS | 855 | $10,213 | 0.01% |
| 410 | DOVER CORP | DOV | 57 | $10,100 | 0.01% |
| 411 | GSK PLC | GLAXF | 235 | $10,075 | 0.01% |
| 412 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 547 | $10,052 | 0.01% |
| 413 | CBOE GLOBAL MKTS INC | 12503M108 | 54 | $9,922 | 0.01% |
| 414 | NIKE INC | NKE | 105 | $9,888 | 0.01% |
| 415 | VANGUARD WORLD FDS | 92204A504 | 36 | $9,859 | 0.01% |
| 416 | EOG RES INC | EOG | 77 | $9,844 | 0.01% |
| 417 | ENOVIS CORPORATION | ENOV | 157 | $9,805 | 0.01% |
| 418 | HASBRO INC | HAS | 172 | $9,722 | 0.01% |
| 419 | MSC INDL DIRECT INC | 553530106 | 100 | $9,704 | 0.01% |
| 420 | NEUROCRINE BIOSCIENCES INC | NBIX | 70 | $9,655 | 0.01% |
| 421 | SONY GROUP CORP | SNEJF | 112 | $9,603 | 0.01% |
| 422 | FERRARI N V | RACE | 22 | $9,591 | 0.01% |
| 423 | MORNINGSTAR INC | MORN | 31 | $9,560 | 0.01% |
| 424 | JACKSON FINANCIAL INC | JXN-PA | 144 | $9,525 | 0.01% |
| 425 | VANGUARD INDEX FDS | 922908611 | 49 | $9,491 | 0.01% |
| 426 | DOLBY LABORATORIES INC | DLB | 113 | $9,467 | 0.01% |
| 427 | AUTOZONE INC | AZO | 3 | $9,455 | 0.01% |
| 428 | NXP SEMICONDUCTORS N V | NXPI | 38 | $9,416 | 0.01% |
| 429 | COCA COLA CONS INC | COKE | 11 | $9,311 | 0.01% |
| 430 | HUNTINGTON BANCSHARES INC | HBANP | 667 | $9,309 | 0.01% |
| 431 | FIDELITY COVINGTON TRUST | 316092600 | 133 | $9,280 | 0.01% |
| 432 | CLEVELAND-CLIFFS INC NEW | CLF | 408 | $9,278 | 0.01% |
| 433 | ASSURANT INC | AIZN | 49 | $9,224 | 0.01% |
| 434 | BRADY CORP | BRC | 155 | $9,189 | 0.01% |
| 435 | INTUITIVE SURGICAL INC | ISRG | 23 | $9,180 | 0.01% |
| 436 | SPDR INDEX SHS FDS | 78463X103 | 218 | $9,154 | 0.01% |
| 437 | OLD REP INTL CORP | 680223104 | 297 | $9,124 | 0.01% |
| 438 | ISHARES TR | 464287689 | 30 | $9,122 | 0.01% |
| 439 | EQUINIX INC | EQIX | 11 | $9,079 | 0.01% |
| 440 | ASE TECHNOLOGY HLDG CO LTD | ASX | 824 | $9,056 | 0.01% |
| 441 | SPDR SER TR | 78464A656 | 350 | $8,967 | 0.01% |
| 442 | TENET HEALTHCARE CORP | THC | 85 | $8,935 | 0.01% |
| 443 | TOLL BROTHERS INC | TOL | 69 | $8,927 | 0.01% |
| 444 | ARAMARK | ARMK | 274 | $8,911 | 0.01% |
| 445 | CARTERS INC | CRI | 105 | $8,892 | 0.01% |
| 446 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 68 | $8,859 | 0.01% |
| 447 | US BANCORP DEL | USB-PS | 198 | $8,851 | 0.01% |
| 448 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $8,721 | 0.01% |
| 449 | PARK NATL CORP | 700658107 | 64 | $8,695 | 0.01% |
| 450 | ISHARES TR | 46435U440 | 185 | $8,656 | 0.01% |
| 451 | UNITED RENTALS INC | URI | 12 | $8,654 | 0.01% |
| 452 | AGILENT TECHNOLOGIES INC | A | 59 | $8,591 | 0.01% |
| 453 | SHOPIFY INC | SHOP | 110 | $8,489 | 0.01% |
| 454 | WOODSIDE ENERGY GROUP LTD | WOPEF | 422 | $8,428 | 0.01% |
| 455 | TELEFONICA BRASIL SA | VIV | 836 | $8,419 | 0.01% |
| 456 | CADENCE DESIGN SYSTEM INC | CDNS | 27 | $8,405 | 0.01% |
| 457 | SERVICENOW INC | NOW | 11 | $8,387 | 0.01% |
| 458 | LLOYDS BANKING GROUP PLC | LLOBF | 3,233 | $8,374 | 0.01% |
| 459 | TOPBUILD CORP | BLD | 19 | $8,374 | 0.01% |
| 460 | MARRIOTT INTL INC NEW | 571903202 | 33 | $8,327 | 0.01% |
| 461 | SOUTHERN CO | SOMN | 116 | $8,316 | 0.01% |
| 462 | GMS INC | 36251C103 | 85 | $8,274 | 0.01% |
| 463 | SENSATA TECHNOLOGIES HLDG PL | ST | 225 | $8,267 | 0.01% |
| 464 | COMFORT SYS USA INC | 199908104 | 26 | $8,261 | 0.01% |
| 465 | CUMMINS INC | CMI | 28 | $8,251 | 0.01% |
| 466 | NEWMARKET CORP | NEU | 13 | $8,251 | 0.01% |
| 467 | EBAY INC. | EBAY | 156 | $8,234 | 0.01% |
| 468 | KIRBY CORP | KEX | 86 | $8,198 | 0.01% |
| 469 | SUNOPTA INC | STKL | 1,182 | $8,121 | 0.01% |
| 470 | NEWPARK RES INC | NPKI | 1,115 | $8,051 | 0.01% |
| 471 | INTERPUBLIC GROUP COS INC | INTR | 246 | $8,027 | 0.01% |
| 472 | BJS WHSL CLUB HLDGS INC | 05550J101 | 106 | $8,019 | 0.01% |
| 473 | CANADIAN NAT RES LTD | 136385101 | 105 | $8,014 | 0.01% |
| 474 | OTIS WORLDWIDE CORP | OTIS | 80 | $7,942 | 0.01% |
| 475 | JABIL INC | JBL | 59 | $7,904 | 0.01% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102 | $7,886 | 0.01% |
| 477 | COPA HOLDINGS SA | CPA | 75 | $7,812 | 0.01% |
| 478 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38 | $7,785 | 0.01% |
| 479 | HUNT J B TRANS SVCS INC | 445658107 | 39 | $7,771 | 0.01% |
| 480 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 83 | $7,724 | 0.01% |
| 481 | NORDSON CORP | NDSN | 28 | $7,688 | 0.01% |
| 482 | LEAR CORP | LEA | 53 | $7,679 | 0.01% |
| 483 | WIPRO LTD | WIT | 1,330 | $7,648 | 0.01% |
| 484 | MID-AMER APT CMNTYS INC | 59522J103 | 58 | $7,632 | 0.01% |
| 485 | CHIPMOS TECHNOLOGIES INC | IMOS | 242 | $7,611 | 0.01% |
| 486 | CHAMPIONX CORPORATION | 15872M104 | 212 | $7,609 | 0.01% |
| 487 | AMDOCS LTD | DOX | 84 | $7,592 | 0.01% |
| 488 | SPDR SER TR | 78464A847 | 142 | $7,583 | 0.01% |
| 489 | CARS COM INC | CARS | 439 | $7,543 | 0.01% |
| 490 | DOW INC | DOW | 130 | $7,531 | 0.01% |
| 491 | RALPH LAUREN CORP | RL | 40 | $7,511 | 0.01% |
| 492 | BARCLAYS PLC | BCLYF | 791 | $7,475 | 0.01% |
| 493 | ROYAL BK CDA | 780087102 | 74 | $7,466 | 0.01% |
| 494 | CHOICE HOTELS INTL INC | 169905106 | 59 | $7,455 | 0.01% |
| 495 | EXPEDIA GROUP INC | EXPE | 54 | $7,439 | 0.01% |
| 496 | BANK NEW YORK MELLON CORP | 064058100 | 129 | $7,433 | 0.01% |
| 497 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134 | $7,399 | 0.01% |
| 498 | VONTIER CORPORATION | VNT | 163 | $7,394 | 0.01% |
| 499 | ICON PLC | ICLR | 22 | $7,391 | 0.01% |
| 500 | ISHARES INC | 46434G863 | 229 | $7,381 | 0.01% |