13F HOLDINGS REPORT
Frazier Financial Advisors, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001855205-24-000049
Total Value
$128.7M
Positions
860
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 189,049 | $37.4M | 29.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,217 | $9.9M | 7.73% |
| 3 | VANGUARD INDEX FDS | 922908769 | 31,952 | $9.0M | 7.08% |
| 4 | WISDOMTREE TR | WT | 131,716 | $4.7M | 3.69% |
| 5 | WISDOMTREE TR | WT | 90,632 | $4.6M | 3.62% |
| 6 | ACCENTURE PLC IRELAND | ACN | 12,971 | $4.6M | 3.59% |
| 7 | VANGUARD INDEX FDS | 922908751 | 17,382 | $4.1M | 3.23% |
| 8 | WISDOMTREE TR | WT | 117,825 | $4.1M | 3.18% |
| 9 | ABBVIE INC | ABBV | 17,135 | $3.4M | 2.65% |
| 10 | APPLE INC | AAPL | 14,361 | $3.3M | 2.62% |
| 11 | ABBOTT LABS | ABLZF | 28,368 | $3.2M | 2.53% |
| 12 | MICROSOFT CORP | MSFT | 3,784 | $1.6M | 1.27% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 31,254 | $1.6M | 1.24% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,883 | $1.5M | 1.14% |
| 15 | BATH & BODY WORKS INC | BBWI | 41,082 | $1.3M | 1.03% |
| 16 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 41,755 | $1.3M | 0.98% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 10,546 | $1.1M | 0.83% |
| 18 | META PLATFORMS INC | META | 1,795 | $1.0M | 0.80% |
| 19 | WISDOMTREE TR | WT | 17,065 | $982,198 | 0.77% |
| 20 | THOR INDS INC | 885160101 | 7,515 | $825,824 | 0.65% |
| 21 | SPDR SER TR | 78464A508 | 13,842 | $731,685 | 0.57% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 4,028 | $697,723 | 0.55% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,841 | $609,822 | 0.48% |
| 24 | STERIS PLC | STE | 2,430 | $589,373 | 0.46% |
| 25 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 20,689 | $568,123 | 0.44% |
| 26 | HOME DEPOT INC | HD | 1,226 | $496,629 | 0.39% |
| 27 | FIRST FINL BANCORP OH | 320209109 | 19,597 | $494,433 | 0.39% |
| 28 | ELI LILLY & CO | LLY | 553 | $489,576 | 0.38% |
| 29 | WISDOMTREE TR | WT | 6,231 | $489,506 | 0.38% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 1,821 | $488,866 | 0.38% |
| 31 | SPDR SER TR | 78468R663 | 5,238 | $480,901 | 0.38% |
| 32 | AMAZON COM INC | AMZN | 2,428 | $452,374 | 0.35% |
| 33 | WORTHINGTON ENTERPRISES INC | WOR | 9,846 | $408,120 | 0.32% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 1,784 | $402,769 | 0.32% |
| 35 | PPG INDS INC | 693506107 | 2,800 | $370,888 | 0.29% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 617 | $360,686 | 0.28% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 765 | $352,167 | 0.28% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 1,882 | $347,822 | 0.27% |
| 39 | ISHARES TR | 464287200 | 582 | $335,431 | 0.26% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 719 | $330,927 | 0.26% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 12,694 | $293,486 | 0.23% |
| 42 | NOVO-NORDISK A S | NONOF | 2,370 | $282,234 | 0.22% |
| 43 | ADOBE INC | ADBE | 524 | $271,317 | 0.21% |
| 44 | NVIDIA CORPORATION | NVDA | 2,097 | $254,621 | 0.20% |
| 45 | ALPHABET INC | GOOG | 1,530 | $253,675 | 0.20% |
| 46 | EXXON MOBIL CORP | XOM | 2,127 | $249,276 | 0.19% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 2,948 | $249,218 | 0.19% |
| 48 | FISERV INC | FISV | 1,379 | $247,738 | 0.19% |
| 49 | ALPHABET INC | GOOG | 1,376 | $230,105 | 0.18% |
| 50 | WISDOMTREE TR | WT | 4,230 | $228,276 | 0.18% |
| 51 | ISHARES TR | 464288273 | 3,271 | $221,476 | 0.17% |
| 52 | ISHARES TR | 46432F842 | 2,718 | $212,124 | 0.17% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 3,595 | $199,990 | 0.16% |
| 54 | 3M CO | MMM | 1,445 | $197,562 | 0.15% |
| 55 | WALMART INC | WMT | 2,331 | $188,229 | 0.15% |
| 56 | CATERPILLAR INC | CAT | 477 | $186,565 | 0.15% |
| 57 | QIAGEN NV | QGEN | 4,087 | $186,245 | 0.15% |
| 58 | MCDONALDS CORP | MCD | 607 | $184,877 | 0.14% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 1,425 | $182,651 | 0.14% |
| 60 | DIMENSIONAL ETF TRUST | 25434V203 | 5,621 | $178,647 | 0.14% |
| 61 | QUALCOMM INC | QCOM | 1,049 | $178,318 | 0.14% |
| 62 | VANGUARD WHITEHALL FDS | 921946885 | 2,644 | $175,450 | 0.14% |
| 63 | ORACLE CORP | ORCL-PD | 1,023 | $174,267 | 0.14% |
| 64 | WISDOMTREE TR | WT | 2,486 | $171,674 | 0.13% |
| 65 | STRYKER CORPORATION | SYK | 475 | $171,599 | 0.13% |
| 66 | WISDOMTREE TR | WT | 6,084 | $168,831 | 0.13% |
| 67 | WISDOMTREE TR | WT | 3,627 | $162,164 | 0.13% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 733 | $162,143 | 0.13% |
| 69 | WORTHINGTON STL INC | 982104101 | 4,615 | $156,959 | 0.12% |
| 70 | DIMENSIONAL ETF TRUST | 25434V823 | 5,914 | $151,635 | 0.12% |
| 71 | ISHARES TR | 464287507 | 2,390 | $148,958 | 0.12% |
| 72 | SALESFORCE INC | CRM | 539 | $147,429 | 0.12% |
| 73 | APPLIED MATLS INC | 038222105 | 714 | $144,264 | 0.11% |
| 74 | MICRON TECHNOLOGY INC | MU | 1,357 | $140,736 | 0.11% |
| 75 | AES CORP | AES | 6,983 | $140,079 | 0.11% |
| 76 | ISHARES INC | 46434G103 | 2,409 | $138,301 | 0.11% |
| 77 | DIMENSIONAL ETF TRUST | 25434V401 | 2,161 | $134,415 | 0.11% |
| 78 | UBER TECHNOLOGIES INC | UBER | 1,756 | $131,979 | 0.10% |
| 79 | SCHWAB STRATEGIC TR | 808524730 | 4,050 | $130,687 | 0.10% |
| 80 | INTEL CORP | INTC | 5,570 | $130,667 | 0.10% |
| 81 | TESLA INC | TSLA | 490 | $128,204 | 0.10% |
| 82 | NISOURCE INC | NI | 3,625 | $125,612 | 0.10% |
| 83 | UNION PAC CORP | UNP | 501 | $123,487 | 0.10% |
| 84 | ISHARES TR | 464287655 | 553 | $122,044 | 0.10% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,911 | $120,418 | 0.09% |
| 86 | COLGATE PALMOLIVE CO | CL | 1,137 | $118,067 | 0.09% |
| 87 | CHEVRON CORP NEW | CVX | 781 | $115,065 | 0.09% |
| 88 | BROADCOM INC | AVGO | 651 | $112,373 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908629 | 423 | $111,639 | 0.09% |
| 90 | ISHARES TR | 464287465 | 1,253 | $104,817 | 0.08% |
| 91 | ISHARES TR | 464288869 | 824 | $101,616 | 0.08% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 583 | $101,255 | 0.08% |
| 93 | JOHNSON & JOHNSON | JNJ | 625 | $101,216 | 0.08% |
| 94 | SIXTH STREET SPECIALTY LENDI | TSLX | 4,814 | $98,829 | 0.08% |
| 95 | AMGEN INC | AMGN | 306 | $98,597 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908538 | 399 | $97,145 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908512 | 570 | $95,572 | 0.07% |
| 98 | ISHARES TR | 464287622 | 300 | $94,317 | 0.07% |
| 99 | VISA INC | V | 340 | $93,617 | 0.07% |
| 100 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 699 | $91,877 | 0.07% |
| 101 | CVS HEALTH CORP | CVS | 1,339 | $84,197 | 0.07% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 1,272 | $83,940 | 0.07% |
| 103 | LINDE PLC | LIN | 168 | $79,891 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908553 | 808 | $78,701 | 0.06% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 393 | $78,682 | 0.06% |
| 106 | FORTINET INC | FTNT | 995 | $77,163 | 0.06% |
| 107 | AT&T INC | T-PC | 3,479 | $76,536 | 0.06% |
| 108 | DIAMOND HILL INVT GROUP INC | 25264R207 | 473 | $76,396 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908363 | 144 | $76,019 | 0.06% |
| 110 | ASML HOLDING N V | ASMLF | 90 | $74,993 | 0.06% |
| 111 | FIRSTENERGY CORP | FE | 1,665 | $73,860 | 0.06% |
| 112 | MASTERCARD INCORPORATED | MA | 149 | $73,577 | 0.06% |
| 113 | ASTRAZENECA PLC | AZN | 935 | $72,846 | 0.06% |
| 114 | ISHARES TR | 464287309 | 755 | $72,254 | 0.06% |
| 115 | MERCK & CO INC | MRK | 630 | $71,549 | 0.06% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 980 | $69,130 | 0.05% |
| 117 | ISHARES TR | 464287630 | 413 | $68,897 | 0.05% |
| 118 | LOWES COS INC | 548661107 | 247 | $66,900 | 0.05% |
| 119 | WELLS FARGO CO NEW | 949746101 | 1,166 | $65,853 | 0.05% |
| 120 | DOUGLAS EMMETT INC | DEI | 3,711 | $65,195 | 0.05% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932828 | 584 | $63,212 | 0.05% |
| 122 | ISHARES TR | 464288760 | 417 | $62,400 | 0.05% |
| 123 | DISNEY WALT CO | 254687106 | 643 | $61,885 | 0.05% |
| 124 | TRANSDIGM GROUP INC | TDG | 43 | $61,367 | 0.05% |
| 125 | ALLSTATE CORP | ALL-PJ | 323 | $61,186 | 0.05% |
| 126 | REPUBLIC SVCS INC | 760759100 | 300 | $60,252 | 0.05% |
| 127 | ISHARES TR | 464287150 | 477 | $59,956 | 0.05% |
| 128 | SMITH & NEPHEW PLC | SNNUF | 1,898 | $59,114 | 0.05% |
| 129 | TEMA ETF TRUST | 87975E883 | 1,750 | $58,800 | 0.05% |
| 130 | BAXTER INTL INC | 071813109 | 1,541 | $58,512 | 0.05% |
| 131 | BP PLC | BPPFF | 1,850 | $58,072 | 0.05% |
| 132 | OKTA INC | OKTA | 778 | $57,837 | 0.05% |
| 133 | FASTENAL CO | FAST | 800 | $57,136 | 0.04% |
| 134 | CSX CORP | CSX | 1,640 | $56,624 | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y308 | 675 | $56,059 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 1,212 | $54,916 | 0.04% |
| 137 | ISHARES TR | 464288885 | 493 | $53,072 | 0.04% |
| 138 | EATON CORP PLC | ETN | 160 | $53,031 | 0.04% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 84 | $51,971 | 0.04% |
| 140 | ISHARES TR | 464287762 | 794 | $51,629 | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524102 | 774 | $51,487 | 0.04% |
| 142 | DANAHER CORPORATION | 235851102 | 178 | $49,488 | 0.04% |
| 143 | COMCAST CORP NEW | CCZ | 1,142 | $47,702 | 0.04% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 1,056 | $47,417 | 0.04% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 551 | $46,174 | 0.04% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 447 | $45,880 | 0.04% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C771 | 964 | $45,511 | 0.04% |
| 148 | ZOETIS INC | ZTS | 229 | $44,779 | 0.04% |
| 149 | MEDTRONIC PLC | MDT | 495 | $44,567 | 0.03% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 433 | $44,309 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 649 | $44,009 | 0.03% |
| 152 | GE AEROSPACE | 369604301 | 233 | $43,990 | 0.03% |
| 153 | PFIZER INC | PFE | 1,517 | $43,912 | 0.03% |
| 154 | BADGER METER INC | BMI | 200 | $43,682 | 0.03% |
| 155 | WISDOMTREE TR | WT | 460 | $43,114 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908736 | 112 | $43,001 | 0.03% |
| 157 | ISHARES TR | 464287598 | 225 | $42,705 | 0.03% |
| 158 | ANYWHERE REAL ESTATE INC | 75605Y106 | 8,400 | $42,672 | 0.03% |
| 159 | RTX CORPORATION | RTX | 344 | $41,703 | 0.03% |
| 160 | RELX PLC | RLXXF | 874 | $41,481 | 0.03% |
| 161 | FREEPORT-MCMORAN INC | FCX | 829 | $41,384 | 0.03% |
| 162 | S&P GLOBAL INC | SPGI | 80 | $41,377 | 0.03% |
| 163 | GARMIN LTD | GRMN | 234 | $41,192 | 0.03% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 511 | $41,104 | 0.03% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 178 | $39,791 | 0.03% |
| 166 | AGILON HEALTH INC | AGL | 10,113 | $39,745 | 0.03% |
| 167 | HERSHEY CO | HSY | 206 | $39,517 | 0.03% |
| 168 | SPDR INDEX SHS FDS | 78463X889 | 1,048 | $39,380 | 0.03% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 671 | $39,157 | 0.03% |
| 170 | GARTNER INC | IT | 77 | $39,021 | 0.03% |
| 171 | COCA COLA CO | KO | 542 | $38,977 | 0.03% |
| 172 | HONEYWELL INTL INC | 438516106 | 186 | $38,449 | 0.03% |
| 173 | ISHARES TR | 464287614 | 102 | $38,289 | 0.03% |
| 174 | SAP SE | SAPGF | 167 | $38,260 | 0.03% |
| 175 | AMPHENOL CORP NEW | 032095101 | 576 | $37,533 | 0.03% |
| 176 | SSGA ACTIVE TR | 78470P408 | 709 | $36,746 | 0.03% |
| 177 | AON PLC | AON | 106 | $36,675 | 0.03% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 226 | $36,305 | 0.03% |
| 179 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 223 | $36,296 | 0.03% |
| 180 | CISCO SYS INC | CSCO | 681 | $36,243 | 0.03% |
| 181 | SANOFI | SNYNF | 627 | $36,135 | 0.03% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 31 | $35,846 | 0.03% |
| 183 | ARES CAPITAL CORP | ARCC | 1,700 | $35,598 | 0.03% |
| 184 | BHP GROUP LTD | BHPLF | 572 | $35,527 | 0.03% |
| 185 | GRAYSCALE BITCOIN TR BTC | GBTC | 700 | $35,350 | 0.03% |
| 186 | ISHARES TR | 464287770 | 489 | $34,729 | 0.03% |
| 187 | ZOMEDICA CORP | ZOMDF | 250,000 | $34,300 | 0.03% |
| 188 | HILTON WORLDWIDE HLDGS INC | HLT | 148 | $34,114 | 0.03% |
| 189 | SPDR SER TR | 78464A854 | 505 | $34,093 | 0.03% |
| 190 | KLA CORP | KLAC | 44 | $34,075 | 0.03% |
| 191 | EXACT SCIENCES CORP | 30063P105 | 498 | $33,940 | 0.03% |
| 192 | TJX COS INC NEW | 872540109 | 285 | $33,499 | 0.03% |
| 193 | CONOCOPHILLIPS | COP | 312 | $32,889 | 0.03% |
| 194 | MOTOROLA SOLUTIONS INC | MSI | 73 | $32,882 | 0.03% |
| 195 | EMERSON ELEC CO | EMR | 297 | $32,510 | 0.03% |
| 196 | DOMINION ENERGY INC | D | 561 | $32,432 | 0.03% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 61 | $32,213 | 0.03% |
| 198 | SPDR SER TR | 78464A763 | 223 | $31,663 | 0.02% |
| 199 | ISHARES TR | 464287648 | 110 | $31,240 | 0.02% |
| 200 | NOVARTIS AG | NVSEF | 271 | $31,171 | 0.02% |
| 201 | TOTALENERGIES SE | TTE | 482 | $31,147 | 0.02% |
| 202 | BIONTECH SE | BNTX | 262 | $31,118 | 0.02% |
| 203 | OMNICOM GROUP INC | OMC | 300 | $31,017 | 0.02% |
| 204 | SPDR SER TR | 78464A359 | 399 | $30,526 | 0.02% |
| 205 | SPDR SER TR | 78468R408 | 1,183 | $30,463 | 0.02% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 34 | $30,161 | 0.02% |
| 207 | EMCOR GROUP INC | EME | 70 | $30,138 | 0.02% |
| 208 | TRIMBLE INC | TRMB | 484 | $30,052 | 0.02% |
| 209 | 1ST SOURCE CORP | SRCE | 494 | $29,581 | 0.02% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 242 | $29,379 | 0.02% |
| 211 | MUELLER INDS INC | 624756102 | 395 | $29,270 | 0.02% |
| 212 | US BANCORP DEL | USB-PS | 639 | $29,222 | 0.02% |
| 213 | JFROG LTD | FROG | 1,000 | $29,040 | 0.02% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C409 | 364 | $28,909 | 0.02% |
| 215 | CARLISLE COS INC | 142339100 | 64 | $28,784 | 0.02% |
| 216 | SPDR GOLD TR | GLD | 118 | $28,682 | 0.02% |
| 217 | VERISK ANALYTICS INC | VRSK | 107 | $28,672 | 0.02% |
| 218 | SOUTHERN CO | SOMN | 311 | $28,016 | 0.02% |
| 219 | CARDINAL HEALTH INC | CAH | 253 | $27,986 | 0.02% |
| 220 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 584 | $27,790 | 0.02% |
| 221 | ROBLOX CORP | RBLX | 627 | $27,752 | 0.02% |
| 222 | TEXAS INSTRS INC | 882508104 | 133 | $27,474 | 0.02% |
| 223 | FAIR ISAAC CORP | FICO | 14 | $27,210 | 0.02% |
| 224 | SEMPRA | SREA | 322 | $26,925 | 0.02% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 552 | $26,652 | 0.02% |
| 226 | ISHARES TR | 464287291 | 321 | $26,488 | 0.02% |
| 227 | FEDEX CORP | FDX | 95 | $26,008 | 0.02% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 397 | $25,730 | 0.02% |
| 229 | AURINIA PHARMACEUTICALS INC | AUPH | 3,484 | $25,538 | 0.02% |
| 230 | REGENERON PHARMACEUTICALS | REGN | 24 | $25,230 | 0.02% |
| 231 | HSBC HLDGS PLC | HBCYF | 558 | $25,217 | 0.02% |
| 232 | MERCADOLIBRE INC | MELI | 12 | $24,624 | 0.02% |
| 233 | HEICO CORP NEW | HEI-A | 120 | $24,452 | 0.02% |
| 234 | PULTE GROUP INC | 745867101 | 169 | $24,257 | 0.02% |
| 235 | DECKERS OUTDOOR CORP | DECK | 150 | $23,918 | 0.02% |
| 236 | GE VERNOVA INC | GEV | 93 | $23,714 | 0.02% |
| 237 | ROYAL CARIBBEAN GROUP | V7780T103 | 133 | $23,589 | 0.02% |
| 238 | LABCORP HOLDINGS INC | LH | 103 | $23,026 | 0.02% |
| 239 | AMETEK INC | AME | 133 | $22,838 | 0.02% |
| 240 | ISHARES TR | 464288497 | 376 | $22,723 | 0.02% |
| 241 | RPM INTL INC | 749685103 | 187 | $22,627 | 0.02% |
| 242 | NGL ENERGY PARTNERS LP | NGL-PC | 5,000 | $22,500 | 0.02% |
| 243 | AMERICAN INTL GROUP INC | 026874784 | 307 | $22,482 | 0.02% |
| 244 | WISDOMTREE TR | WT | 510 | $22,424 | 0.02% |
| 245 | BOEING CO | BA-PA | 146 | $22,198 | 0.02% |
| 246 | ISHARES TR | 464287408 | 111 | $21,886 | 0.02% |
| 247 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 198 | $21,878 | 0.02% |
| 248 | WISDOMTREE TR | WT | 261 | $21,718 | 0.02% |
| 249 | CHARTER COMMUNICATIONS INC N | 16119P108 | 67 | $21,714 | 0.02% |
| 250 | VANGUARD INDEX FDS | 922908595 | 81 | $21,657 | 0.02% |
| 251 | WISDOMTREE TR | WT | 200 | $21,200 | 0.02% |
| 252 | PEPSICO INC | PEP | 122 | $20,747 | 0.02% |
| 253 | ANSYS INC | 03662Q105 | 65 | $20,711 | 0.02% |
| 254 | AMPLIFY ETF TR | 032108664 | 300 | $20,484 | 0.02% |
| 255 | WABTEC | 929740108 | 112 | $20,359 | 0.02% |
| 256 | ECOLAB INC | ECL | 79 | $20,172 | 0.02% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 122 | $20,018 | 0.02% |
| 258 | TC ENERGY CORP | TRPRF | 420 | $19,971 | 0.02% |
| 259 | ENERGY TRANSFER L P | ET-PI | 1,235 | $19,822 | 0.02% |
| 260 | VANGUARD TAX-MANAGED FDS | 921943858 | 372 | $19,646 | 0.02% |
| 261 | WISDOMTREE TR | WT | 495 | $19,380 | 0.02% |
| 262 | INGERSOLL RAND INC | IR | 195 | $19,142 | 0.01% |
| 263 | BLOCK H & R INC | BSQKZ | 301 | $19,129 | 0.01% |
| 264 | GODADDY INC | GDDY | 122 | $19,128 | 0.01% |
| 265 | BERKLEY W R CORP | WRB-PH | 337 | $19,119 | 0.01% |
| 266 | TD SYNNEX CORPORATION | SNX | 158 | $18,938 | 0.01% |
| 267 | AUTOZONE INC | AZO | 6 | $18,901 | 0.01% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 362 | $18,730 | 0.01% |
| 269 | CROWDSTRIKE HLDGS INC | CRWD | 66 | $18,650 | 0.01% |
| 270 | CME GROUP INC | CME | 84 | $18,535 | 0.01% |
| 271 | WEC ENERGY GROUP INC | WEC | 192 | $18,439 | 0.01% |
| 272 | SPOTIFY TECHNOLOGY S A | SPOT | 50 | $18,427 | 0.01% |
| 273 | VALERO ENERGY CORP | VLO | 135 | $18,230 | 0.01% |
| 274 | CACI INTL INC | 127190304 | 36 | $18,165 | 0.01% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 78 | $18,140 | 0.01% |
| 276 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 273 | $18,099 | 0.01% |
| 277 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 81 | $18,074 | 0.01% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 174 | $17,968 | 0.01% |
| 279 | SOLVENTUM CORP | SOLV | 257 | $17,919 | 0.01% |
| 280 | DELL TECHNOLOGIES INC | DELL | 151 | $17,900 | 0.01% |
| 281 | LENNOX INTL INC | 526107107 | 29 | $17,525 | 0.01% |
| 282 | HDFC BANK LTD | HDB | 273 | $17,079 | 0.01% |
| 283 | ISHARES GOLD TR | IAU | 337 | $16,749 | 0.01% |
| 284 | METLIFE INC | MET-PF | 203 | $16,744 | 0.01% |
| 285 | CELESTICA INC | CLS | 325 | $16,614 | 0.01% |
| 286 | ANALOG DEVICES INC | ADI | 72 | $16,573 | 0.01% |
| 287 | HALLIBURTON CO | HAL | 561 | $16,285 | 0.01% |
| 288 | ARCH CAP GROUP LTD | G0450A105 | 145 | $16,223 | 0.01% |
| 289 | UNILEVER PLC | UNLYF | 246 | $15,981 | 0.01% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 137 | $15,797 | 0.01% |
| 291 | JOHNSON CTLS INTL PLC | G51502105 | 202 | $15,678 | 0.01% |
| 292 | BROWN & BROWN INC | BRO | 150 | $15,540 | 0.01% |
| 293 | INTUIT | INTU | 25 | $15,525 | 0.01% |
| 294 | WISDOMTREE TR | WT | 420 | $15,356 | 0.01% |
| 295 | TELEFLEX INCORPORATED | TFX | 62 | $15,334 | 0.01% |
| 296 | DOLLAR GEN CORP NEW | 256677105 | 181 | $15,310 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y209 | 99 | $15,248 | 0.01% |
| 298 | ISHARES TR | 464287432 | 153 | $15,010 | 0.01% |
| 299 | YUM BRANDS INC | YUM | 107 | $14,949 | 0.01% |
| 300 | MODERNA INC | MRNA | 223 | $14,904 | 0.01% |
| 301 | NVENT ELECTRIC PLC | NVT | 210 | $14,755 | 0.01% |
| 302 | HUNTINGTON INGALLS INDS INC | 446413106 | 55 | $14,541 | 0.01% |
| 303 | WISDOMTREE TR | WT | 755 | $14,421 | 0.01% |
| 304 | OTIS WORLDWIDE CORP | OTIS | 138 | $14,393 | 0.01% |
| 305 | XYLEM INC | XYL | 106 | $14,314 | 0.01% |
| 306 | CITIGROUP INC | C-PR | 227 | $14,208 | 0.01% |
| 307 | MARKEL GROUP INC | MKL | 9 | $14,118 | 0.01% |
| 308 | WISDOMTREE TR | WT | 305 | $14,088 | 0.01% |
| 309 | MORGAN STANLEY | MS-PQ | 135 | $14,073 | 0.01% |
| 310 | CASEYS GEN STORES INC | 147528103 | 37 | $13,902 | 0.01% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 28 | $13,864 | 0.01% |
| 312 | COCA-COLA FEMSA SAB DE CV | COCSF | 154 | $13,663 | 0.01% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C714 | 162 | $13,500 | 0.01% |
| 314 | PACCAR INC | PCAR | 136 | $13,421 | 0.01% |
| 315 | CONSTELLATION BRANDS INC | STZ | 52 | $13,400 | 0.01% |
| 316 | HEXCEL CORP NEW | 428291108 | 215 | $13,294 | 0.01% |
| 317 | CHUBB LIMITED | CB | 46 | $13,266 | 0.01% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C870 | 157 | $13,149 | 0.01% |
| 319 | VODAFONE GROUP PLC NEW | 92857W308 | 1,284 | $12,866 | 0.01% |
| 320 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 547 | $12,742 | 0.01% |
| 321 | HP INC | HPQ | 354 | $12,698 | 0.01% |
| 322 | BOOKING HOLDINGS INC | BKNG | 3 | $12,692 | 0.01% |
| 323 | IDEX CORP | 45167R104 | 59 | $12,656 | 0.01% |
| 324 | APTARGROUP INC | ATR | 79 | $12,656 | 0.01% |
| 325 | RYANAIR HOLDINGS PLC | RYAOF | 280 | $12,651 | 0.01% |
| 326 | GREEN BRICK PARTNERS INC | GRBK-PA | 151 | $12,612 | 0.01% |
| 327 | HASBRO INC | HAS | 172 | $12,440 | 0.01% |
| 328 | DEERE & CO | DE | 29 | $12,171 | 0.01% |
| 329 | PURE STORAGE INC | 74624M102 | 242 | $12,159 | 0.01% |
| 330 | SELECT SECTOR SPDR TR | 81369Y704 | 89 | $12,065 | 0.01% |
| 331 | IQVIA HLDGS INC | IQV | 50 | $11,849 | 0.01% |
| 332 | COCA COLA CONS INC | COKE | 9 | $11,848 | 0.01% |
| 333 | EAGLE MATLS INC | 26969P108 | 41 | $11,794 | 0.01% |
| 334 | DIAGEO PLC | DGEAF | 84 | $11,789 | 0.01% |
| 335 | PTC INC | PTC | 65 | $11,743 | 0.01% |
| 336 | BIGCOMMERCE HLDGS INC | CMRC | 2,000 | $11,700 | 0.01% |
| 337 | MODINE MFG CO | 607828100 | 88 | $11,686 | 0.01% |
| 338 | CLEVELAND-CLIFFS INC NEW | CLF | 914 | $11,670 | 0.01% |
| 339 | TARGET CORP | TGT | 74 | $11,540 | 0.01% |
| 340 | INTERPUBLIC GROUP COS INC | INTR | 363 | $11,482 | 0.01% |
| 341 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 145 | $11,419 | 0.01% |
| 342 | CONSOL ENERGY INC NEW | 20854L108 | 109 | $11,407 | 0.01% |
| 343 | GENMAB A/S | GNMSF | 465 | $11,337 | 0.01% |
| 344 | UBS GROUP AG | UBS | 365 | $11,283 | 0.01% |
| 345 | JABIL INC | JBL | 94 | $11,265 | 0.01% |
| 346 | BUILDERS FIRSTSOURCE INC | BLDR | 58 | $11,244 | 0.01% |
| 347 | TURKCELL ILETISIM HIZMETLERI | TKC | 1,618 | $11,132 | 0.01% |
| 348 | AMERICAN EXPRESS CO | AXP | 41 | $11,120 | 0.01% |
| 349 | CITIZENS FINL GROUP INC | CIA | 270 | $11,089 | 0.01% |
| 350 | SPDR INDEX SHS FDS | 78463X509 | 263 | $10,877 | 0.01% |
| 351 | SEI INVTS CO | 784117103 | 157 | $10,863 | 0.01% |
| 352 | DIAMONDBACK ENERGY INC | FANG | 63 | $10,862 | 0.01% |
| 353 | AFFILIATED MANAGERS GROUP IN | MGRE | 61 | $10,846 | 0.01% |
| 354 | WATERS CORP | 941848103 | 30 | $10,803 | 0.01% |
| 355 | LLOYDS BANKING GROUP PLC | LLOBF | 3,456 | $10,783 | 0.01% |
| 356 | BEIGENE LTD | BEIGF | 48 | $10,777 | 0.01% |
| 357 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,200 | $10,752 | 0.01% |
| 358 | PARK NATL CORP | 700658107 | 64 | $10,751 | 0.01% |
| 359 | RIO TINTO PLC | RTNTF | 150 | $10,694 | 0.01% |
| 360 | NETFLIX INC | NFLX | 15 | $10,657 | 0.01% |
| 361 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 982 | $10,645 | 0.01% |
| 362 | ARAMARK | ARMK | 274 | $10,613 | 0.01% |
| 363 | KIRBY CORP | KEX | 86 | $10,529 | 0.01% |
| 364 | SPDR SER TR | 78464A870 | 106 | $10,473 | 0.01% |
| 365 | BANK AMERICA CORP | 060505104 | 262 | $10,401 | 0.01% |
| 366 | ISHARES TR | 464288646 | 197 | $10,375 | 0.01% |
| 367 | VANGUARD WORLD FD | 921910709 | 130 | $10,359 | 0.01% |
| 368 | FERRARI N V | RACE | 22 | $10,343 | 0.01% |
| 369 | VANGUARD WORLD FD | 92204A504 | 37 | $10,322 | 0.01% |
| 370 | TENET HEALTHCARE CORP | THC | 62 | $10,305 | 0.01% |
| 371 | OWENS CORNING NEW | OC | 58 | $10,239 | 0.01% |
| 372 | HONDA MOTOR LTD | HNDAF | 317 | $10,059 | 0.01% |
| 373 | VALE S A | VALE | 860 | $10,045 | 0.01% |
| 374 | HUNTINGTON BANCSHARES INC | HBANP | 683 | $10,038 | 0.01% |
| 375 | ISHARES TR | 464287689 | 31 | $9,990 | 0.01% |
| 376 | M & T BK CORP | 55261F104 | 56 | $9,975 | 0.01% |
| 377 | VANGUARD INDEX FDS | 922908611 | 50 | $9,966 | 0.01% |
| 378 | ACUITY BRANDS INC | AYI | 36 | $9,915 | 0.01% |
| 379 | MORNINGSTAR INC | MORN | 31 | $9,893 | 0.01% |
| 380 | SPROUTS FMRS MKT INC | 85208M102 | 89 | $9,827 | 0.01% |
| 381 | NVR INC | NVR | 1 | $9,812 | 0.01% |
| 382 | EQUINIX INC | EQIX | 11 | $9,764 | 0.01% |
| 383 | NATWEST GROUP PLC | RBSPF | 1,040 | $9,735 | 0.01% |
| 384 | UNITED RENTALS INC | URI | 12 | $9,717 | 0.01% |
| 385 | JONES LANG LASALLE INC | JLL | 36 | $9,714 | 0.01% |
| 386 | T-MOBILE US INC | TMUSZ | 47 | $9,708 | 0.01% |
| 387 | FIDELITY COVINGTON TRUST | 316092600 | 133 | $9,683 | 0.01% |
| 388 | BLACKROCK INC | BLK | 10 | $9,496 | 0.01% |
| 389 | MANULIFE FINL CORP | 56501R106 | 318 | $9,397 | 0.01% |
| 390 | STARBUCKS CORP | SBUX | 96 | $9,366 | 0.01% |
| 391 | MURPHY USA INC | MUSA | 19 | $9,365 | 0.01% |
| 392 | DAVITA INC | DVA | 57 | $9,345 | 0.01% |
| 393 | CRANE COMPANY | CR | 59 | $9,339 | 0.01% |
| 394 | WILLIAMS SONOMA INC | WSM | 60 | $9,296 | 0.01% |
| 395 | LANDSTAR SYS INC | LSTR | 49 | $9,255 | 0.01% |
| 396 | MID-AMER APT CMNTYS INC | 59522J103 | 58 | $9,217 | 0.01% |
| 397 | SPDR SER TR | 78464A656 | 350 | $9,198 | 0.01% |
| 398 | NXP SEMICONDUCTORS N V | NXPI | 38 | $9,121 | 0.01% |
| 399 | TOLL BROTHERS INC | TOL | 59 | $9,115 | 0.01% |
| 400 | WEX INC | WEX | 43 | $9,019 | 0.01% |
| 401 | VANGUARD MUN BD FDS | 922907746 | 176 | $8,998 | 0.01% |
| 402 | TORONTO DOMINION BK ONT | TORO | 142 | $8,983 | 0.01% |
| 403 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 620 | $8,935 | 0.01% |
| 404 | STIFEL FINL CORP | 860630102 | 94 | $8,827 | 0.01% |
| 405 | GSK PLC | GLAXF | 215 | $8,790 | 0.01% |
| 406 | AGILENT TECHNOLOGIES INC | A | 59 | $8,766 | 0.01% |
| 407 | BJS WHSL CLUB HLDGS INC | 05550J101 | 106 | $8,743 | 0.01% |
| 408 | EOG RES INC | EOG | 71 | $8,729 | 0.01% |
| 409 | PROGRESSIVE CORP | 743315103 | 34 | $8,650 | 0.01% |
| 410 | DOLBY LABORATORIES INC | DLB | 113 | $8,648 | 0.01% |
| 411 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $8,643 | 0.01% |
| 412 | CURTISS WRIGHT CORP | CW | 26 | $8,546 | 0.01% |
| 413 | UNUM GROUP | UNMA | 141 | $8,382 | 0.01% |
| 414 | QUANTA SVCS INC | 74762E102 | 28 | $8,349 | 0.01% |
| 415 | AIR PRODS & CHEMS INC | AIIR | 28 | $8,337 | 0.01% |
| 416 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38 | $8,172 | 0.01% |
| 417 | NEUROCRINE BIOSCIENCES INC | NBIX | 70 | $8,066 | 0.01% |
| 418 | XCEL ENERGY INC | XELLL | 123 | $8,032 | 0.01% |
| 419 | DELTA AIR LINES INC DEL | DAL | 157 | $7,992 | 0.01% |
| 420 | ZIMMER BIOMET HOLDINGS INC | ZBH | 74 | $7,989 | 0.01% |
| 421 | AMERIPRISE FINL INC | 03076C106 | 17 | $7,987 | 0.01% |
| 422 | TFI INTL INC | 87241L109 | 57 | $7,803 | 0.01% |
| 423 | ISHARES TR | 46435G516 | 93 | $7,803 | 0.01% |
| 424 | ALLISON TRANSMISSION HLDGS I | ALSN | 81 | $7,782 | 0.01% |
| 425 | NUTRIEN LTD | NTR | 161 | $7,748 | 0.01% |
| 426 | TOPBUILD CORP | BLD | 19 | $7,730 | 0.01% |
| 427 | DTE ENERGY CO | DTK | 60 | $7,705 | 0.01% |
| 428 | CHOICE HOTELS INTL INC | 169905106 | 59 | $7,688 | 0.01% |
| 429 | INVESCO ACTIVELY MANAGED EXC | IVZ | 159 | $7,679 | 0.01% |
| 430 | ALIBABA GROUP HLDG LTD | BBAAY | 72 | $7,674 | 0.01% |
| 431 | BURLINGTON STORES INC | BURL | 29 | $7,641 | 0.01% |
| 432 | CANADIAN NATL RY CO | 136375102 | 65 | $7,615 | 0.01% |
| 433 | MOODYS CORP | MCO | 16 | $7,594 | 0.01% |
| 434 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 69 | $7,558 | 0.01% |
| 435 | SCHWAB STRATEGIC TR | 808524300 | 73 | $7,555 | 0.01% |
| 436 | EBAY INC. | EBAY | 116 | $7,553 | 0.01% |
| 437 | LIBERTY ENERGY INC | LBRT | 395 | $7,541 | 0.01% |
| 438 | SPDR INDEX SHS FDS | 78463X103 | 170 | $7,537 | 0.01% |
| 439 | NIKE INC | NKE | 83 | $7,366 | 0.01% |
| 440 | INTERDIGITAL INC | IDCC | 52 | $7,365 | 0.01% |
| 441 | NORDSON CORP | NDSN | 28 | $7,354 | 0.01% |
| 442 | VIPSHOP HLDGS LTD | VIPS | 462 | $7,268 | 0.01% |
| 443 | CLEAN HARBORS INC | CLH | 30 | $7,252 | 0.01% |
| 444 | KT CORP | KT | 466 | $7,168 | 0.01% |
| 445 | MORGAN STANLEY ETF TRUST | MS-PQ | 100 | $7,164 | 0.01% |
| 446 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135 | $7,145 | 0.01% |
| 447 | PROLOGIS INC. | PLDGP | 56 | $7,111 | 0.01% |
| 448 | VIATRIS INC | VTRS | 609 | $7,070 | 0.01% |
| 449 | COPA HOLDINGS SA | CPA | 75 | $7,038 | 0.01% |
| 450 | POPULAR INC | BPOPM | 70 | $7,019 | 0.01% |
| 451 | LOCKHEED MARTIN CORP | LMT | 12 | $7,015 | 0.01% |
| 452 | CRH PLC | CRH | 74 | $6,863 | 0.01% |
| 453 | POOL CORP | POOL | 18 | $6,783 | 0.01% |
| 454 | REINSURANCE GRP OF AMERICA I | 759351604 | 31 | $6,754 | 0.01% |
| 455 | ROYAL BK CDA | 780087102 | 54 | $6,736 | 0.01% |
| 456 | INVITATION HOMES INC | INVH | 191 | $6,735 | 0.01% |
| 457 | HUNT J B TRANS SVCS INC | 445658107 | 39 | $6,721 | 0.01% |
| 458 | UFP INDUSTRIES INC | UFPI | 51 | $6,692 | 0.01% |
| 459 | LITHIA MTRS INC | 536797103 | 21 | $6,671 | 0.01% |
| 460 | ETHAN ALLEN INTERIORS INC | ETD | 209 | $6,666 | 0.01% |
| 461 | WISDOMTREE TR | WT | 126 | $6,626 | 0.01% |
| 462 | CONSOLIDATED EDISON INC | ED | 64 | $6,613 | 0.01% |
| 463 | COPART INC | CPRT | 126 | $6,603 | 0.01% |
| 464 | TEEKAY CORPORATION | TK | 716 | $6,588 | 0.01% |
| 465 | MARATHON PETE CORP | MARA | 40 | $6,517 | 0.01% |
| 466 | LAUDER ESTEE COS INC | 518439104 | 65 | $6,483 | 0.01% |
| 467 | FRANKLIN TEMPLETON ETF TR | FGDL | 116 | $6,479 | 0.01% |
| 468 | MANHATTAN ASSOCIATES INC | MANH | 23 | $6,472 | 0.01% |
| 469 | WISDOMTREE TR | WT | 120 | $6,462 | 0.01% |
| 470 | ELECTRONIC ARTS INC | EA | 45 | $6,455 | 0.01% |
| 471 | MIDDLEFIELD BANC CORP | 596304204 | 224 | $6,447 | 0.01% |
| 472 | NEW YORK CMNTY BANCORP INC | FLG-PU | 566 | $6,357 | 0.00% |
| 473 | EASTGROUP PPTYS INC | 277276101 | 34 | $6,352 | 0.00% |
| 474 | SHELL PLC | RYDAF | 96 | $6,332 | 0.00% |
| 475 | ICON PLC | ICLR | 22 | $6,321 | 0.00% |
| 476 | ENVISTA HOLDINGS CORPORATION | NVST | 319 | $6,304 | 0.00% |
| 477 | PENTAIR PLC | PNR | 64 | $6,259 | 0.00% |
| 478 | COMFORT SYS USA INC | 199908104 | 16 | $6,246 | 0.00% |
| 479 | FINVOLUTION GROUP | FVGPY | 1,006 | $6,218 | 0.00% |
| 480 | TARGA RES CORP | TRGP | 42 | $6,217 | 0.00% |
| 481 | FIRST INDL RLTY TR INC | 32054K103 | 111 | $6,214 | 0.00% |
| 482 | SPDR SER TR | 78464A847 | 114 | $6,210 | 0.00% |
| 483 | RB GLOBAL INC | RBA | 77 | $6,198 | 0.00% |
| 484 | FTI CONSULTING INC | FCN | 27 | $6,145 | 0.00% |
| 485 | EXLSERVICE HOLDINGS INC | EXLS | 160 | $6,104 | 0.00% |
| 486 | FORESTAR GROUP INC | FOR | 188 | $6,086 | 0.00% |
| 487 | SPDR SER TR | 78468R853 | 133 | $6,075 | 0.00% |
| 488 | DICKS SPORTING GOODS INC | 253393102 | 29 | $6,053 | 0.00% |
| 489 | VERTEX PHARMACEUTICALS INC | VRTX | 13 | $6,047 | 0.00% |
| 490 | SPDR SER TR | 78464A300 | 69 | $6,024 | 0.00% |
| 491 | PACER FDS TR | 69374H816 | 120 | $5,953 | 0.00% |
| 492 | PAYPAL HLDGS INC | PYPL | 76 | $5,935 | 0.00% |
| 493 | MCKESSON CORP | MCK | 12 | $5,934 | 0.00% |
| 494 | TERNIUM SA | TX | 160 | $5,906 | 0.00% |
| 495 | ISHARES TR | 46432F834 | 81 | $5,884 | 0.00% |
| 496 | BLACKBAUD INC | BLKB | 69 | $5,843 | 0.00% |
| 497 | COLUMBIA SPORTSWEAR CO | COLM | 70 | $5,824 | 0.00% |
| 498 | WARNER BROS DISCOVERY INC | WBD | 704 | $5,808 | 0.00% |
| 499 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 134 | $5,805 | 0.00% |
| 500 | RED ROCK RESORTS INC | RRR | 106 | $5,771 | 0.00% |