13F HOLDINGS REPORT
Frazier Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001855205-25-000009
Total Value
$126.1M
Positions
651
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 188,371 | $36.9M | 29.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,089 | $10.1M | 7.98% |
| 3 | VANGUARD INDEX FDS | 922908769 | 32,167 | $9.4M | 7.43% |
| 4 | WISDOMTREE TR | WT | 136,994 | $4.7M | 3.72% |
| 5 | ACCENTURE PLC IRELAND | ACN | 12,962 | $4.6M | 3.63% |
| 6 | WISDOMTREE TR | WT | 89,090 | $4.5M | 3.59% |
| 7 | VANGUARD INDEX FDS | 922908751 | 17,719 | $4.3M | 3.38% |
| 8 | WISDOMTREE TR | WT | 114,326 | $3.9M | 3.10% |
| 9 | APPLE INC | AAPL | 14,074 | $3.5M | 2.82% |
| 10 | ABBOTT LABS | ABLZF | 30,260 | $3.4M | 2.71% |
| 11 | ABBVIE INC | ABBV | 18,385 | $3.2M | 2.57% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 58,927 | $1.7M | 1.37% |
| 13 | BATH & BODY WORKS INC | BBWI | 44,282 | $1.7M | 1.37% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,779 | $1.6M | 1.29% |
| 15 | MICROSOFT CORP | MSFT | 3,651 | $1.6M | 1.23% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 24,313 | $1.2M | 0.97% |
| 17 | META PLATFORMS INC | META | 1,716 | $1.0M | 0.81% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 9,964 | $998,490 | 0.79% |
| 19 | WISDOMTREE TR | WT | 16,570 | $874,978 | 0.69% |
| 20 | THOR INDS INC | 885160101 | 9,234 | $871,228 | 0.69% |
| 21 | SPDR SER TR | 78464A508 | 13,433 | $686,404 | 0.55% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 3,998 | $668,077 | 0.53% |
| 23 | ISHARES TR | 464287200 | 916 | $541,360 | 0.43% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,630 | $529,341 | 0.42% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 1,818 | $519,294 | 0.41% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 18,845 | $506,934 | 0.40% |
| 27 | FIRST FINL BANCORP OH | 320209109 | 18,627 | $502,557 | 0.40% |
| 28 | WISDOMTREE TR | WT | 6,231 | $484,023 | 0.38% |
| 29 | STERIS PLC | STE | 2,330 | $477,837 | 0.38% |
| 30 | AMAZON COM INC | AMZN | 2,137 | $472,919 | 0.38% |
| 31 | HOME DEPOT INC | HD | 1,098 | $427,445 | 0.34% |
| 32 | ELI LILLY & CO | LLY | 521 | $403,171 | 0.32% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 1,607 | $376,844 | 0.30% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 1,778 | $342,255 | 0.27% |
| 35 | PPG INDS INC | 693506107 | 2,800 | $333,452 | 0.26% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 726 | $328,379 | 0.26% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 717 | $324,199 | 0.26% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 610 | $309,782 | 0.25% |
| 39 | WORTHINGTON ENTERPRISES INC | WOR | 7,374 | $295,393 | 0.23% |
| 40 | FISERV INC | FISV | 1,379 | $284,447 | 0.23% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 12,694 | $281,807 | 0.22% |
| 42 | ALPHABET INC | GOOG | 1,443 | $275,917 | 0.22% |
| 43 | ISHARES TR | 46432F842 | 3,742 | $263,116 | 0.21% |
| 44 | ALPHABET INC | GOOG | 1,315 | $253,462 | 0.20% |
| 45 | ADOBE INC | ADBE | 514 | $229,142 | 0.18% |
| 46 | TESLA INC | TSLA | 536 | $223,732 | 0.18% |
| 47 | ISHARES TR | 464287622 | 661 | $213,761 | 0.17% |
| 48 | EXXON MOBIL CORP | XOM | 2,009 | $212,455 | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 3,789 | $210,252 | 0.17% |
| 50 | WISDOMTREE TR | WT | 4,230 | $209,216 | 0.17% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 2,906 | $208,506 | 0.17% |
| 52 | WALMART INC | WMT | 2,265 | $205,142 | 0.16% |
| 53 | ISHARES TR | 464288273 | 3,286 | $199,978 | 0.16% |
| 54 | QUALCOMM INC | QCOM | 1,269 | $196,163 | 0.16% |
| 55 | ISHARES TR | 464287507 | 3,133 | $194,775 | 0.15% |
| 56 | NOVO-NORDISK A S | NONOF | 2,267 | $194,377 | 0.15% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 1,435 | $182,761 | 0.15% |
| 58 | QIAGEN NV | QGEN | 4,087 | $182,730 | 0.15% |
| 59 | 3M CO | MMM | 1,362 | $175,875 | 0.14% |
| 60 | MCDONALDS CORP | MCD | 607 | $175,823 | 0.14% |
| 61 | CATERPILLAR INC | CAT | 467 | $169,526 | 0.13% |
| 62 | VANGUARD WHITEHALL FDS | 921946885 | 2,646 | $167,517 | 0.13% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 733 | $161,393 | 0.13% |
| 64 | NVIDIA CORPORATION | NVDA | 1,159 | $159,290 | 0.13% |
| 65 | ASML HOLDING N V | ASMLF | 226 | $157,330 | 0.12% |
| 66 | WISDOMTREE TR | WT | 2,493 | $156,793 | 0.12% |
| 67 | WISDOMTREE TR | WT | 3,627 | $155,745 | 0.12% |
| 68 | WISDOMTREE TR | WT | 6,084 | $153,196 | 0.12% |
| 69 | ORACLE CORP | ORCL-PD | 864 | $144,225 | 0.11% |
| 70 | WORTHINGTON STL INC | 982104101 | 4,576 | $143,333 | 0.11% |
| 71 | SALESFORCE INC | CRM | 420 | $141,068 | 0.11% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 2,161 | $138,283 | 0.11% |
| 73 | DIMENSIONAL ETF TRUST | 25434V823 | 5,914 | $136,318 | 0.11% |
| 74 | NISOURCE INC | NI | 3,595 | $131,942 | 0.10% |
| 75 | BROADCOM INC | AVGO | 524 | $123,517 | 0.10% |
| 76 | ISHARES TR | 464287655 | 555 | $122,535 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524730 | 4,210 | $122,429 | 0.10% |
| 78 | MICRON TECHNOLOGY INC | MU | 1,361 | $116,109 | 0.09% |
| 79 | APPLIED MATLS INC | 038222105 | 697 | $114,058 | 0.09% |
| 80 | UNION PAC CORP | UNP | 490 | $111,618 | 0.09% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,943 | $111,521 | 0.09% |
| 82 | UBER TECHNOLOGIES INC | UBER | 1,740 | $105,739 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908629 | 395 | $104,422 | 0.08% |
| 84 | SIXTH STREET SPECIALTY LENDI | TSLX | 4,814 | $102,535 | 0.08% |
| 85 | VANGUARD INDEX FDS | 922908538 | 399 | $101,781 | 0.08% |
| 86 | COLGATE PALMOLIVE CO | CL | 1,104 | $100,264 | 0.08% |
| 87 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 699 | $97,127 | 0.08% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 1,302 | $96,661 | 0.08% |
| 89 | VISA INC | V | 307 | $96,656 | 0.08% |
| 90 | ISHARES TR | 464287465 | 1,262 | $95,397 | 0.08% |
| 91 | FORTINET INC | FTNT | 995 | $94,655 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908512 | 570 | $91,987 | 0.07% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,861 | $88,993 | 0.07% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 428 | $85,775 | 0.07% |
| 95 | ISHARES TR | 464287150 | 654 | $84,386 | 0.07% |
| 96 | JOHNSON & JOHNSON | JNJ | 587 | $84,085 | 0.07% |
| 97 | DIMENSIONAL ETF TRUST | 25434V203 | 2,773 | $80,908 | 0.06% |
| 98 | AMGEN INC | AMGN | 312 | $80,902 | 0.06% |
| 99 | WELLS FARGO CO NEW | 949746101 | 1,142 | $80,409 | 0.06% |
| 100 | ANYWHERE REAL ESTATE INC | 75605Y106 | 23,900 | $80,304 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908363 | 144 | $77,948 | 0.06% |
| 102 | ISHARES TR | 464287309 | 756 | $77,381 | 0.06% |
| 103 | ISHARES TR | 464287408 | 405 | $77,206 | 0.06% |
| 104 | AT&T INC | T-PC | 3,363 | $76,036 | 0.06% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 328 | $74,210 | 0.06% |
| 106 | DIAMOND HILL INVT GROUP INC | 25264R207 | 473 | $72,950 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908553 | 821 | $72,533 | 0.06% |
| 108 | MASTERCARD INCORPORATED | MA | 133 | $69,899 | 0.06% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 1,406 | $69,080 | 0.05% |
| 110 | DOUGLAS EMMETT INC | DEI | 3,711 | $68,720 | 0.05% |
| 111 | ISHARES TR | 464287630 | 413 | $67,609 | 0.05% |
| 112 | DISNEY WALT CO | 254687106 | 605 | $67,064 | 0.05% |
| 113 | LINDE PLC | LIN | 160 | $66,632 | 0.05% |
| 114 | CHEVRON CORP NEW | CVX | 462 | $66,152 | 0.05% |
| 115 | FIRSTENERGY CORP | FE | 1,666 | $66,032 | 0.05% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 980 | $64,563 | 0.05% |
| 117 | INVESCO QQQ TR | IVZ | 125 | $64,219 | 0.05% |
| 118 | WISDOMTREE BITCOIN FD | WT | 630 | $62,711 | 0.05% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932828 | 584 | $61,892 | 0.05% |
| 120 | ISHARES TR | 464288760 | 417 | $60,762 | 0.05% |
| 121 | REPUBLIC SVCS INC | 760759100 | 300 | $60,357 | 0.05% |
| 122 | CVS HEALTH CORP | CVS | 1,366 | $60,023 | 0.05% |
| 123 | VITAL FARMS INC | VITL | 1,576 | $58,565 | 0.05% |
| 124 | LOWES COS INC | 548661107 | 237 | $58,476 | 0.05% |
| 125 | FASTENAL CO | FAST | 800 | $57,536 | 0.05% |
| 126 | TRANSDIGM GROUP INC | TDG | 43 | $55,037 | 0.04% |
| 127 | ALLSTATE CORP | ALL-PJ | 284 | $54,676 | 0.04% |
| 128 | ISHARES TR | 464287226 | 560 | $54,332 | 0.04% |
| 129 | EATON CORP PLC | ETN | 160 | $53,181 | 0.04% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 2,322 | $52,896 | 0.04% |
| 131 | CSX CORP | CSX | 1,640 | $52,721 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908736 | 126 | $52,014 | 0.04% |
| 133 | ISHARES TR | 464289446 | 351 | $51,046 | 0.04% |
| 134 | TEMA ETF TRUST | 87975E883 | 1,750 | $50,680 | 0.04% |
| 135 | ISHARES TR | 464288885 | 519 | $50,354 | 0.04% |
| 136 | ASTRAZENECA PLC | AZN | 762 | $49,965 | 0.04% |
| 137 | SPDR SER TR | 78464A201 | 550 | $49,737 | 0.04% |
| 138 | BP PLC | BPPFF | 1,704 | $49,570 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 993 | $47,934 | 0.04% |
| 140 | ISHARES TR | 464287762 | 797 | $46,363 | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 1,952 | $45,429 | 0.04% |
| 142 | SCOTTS MIRACLE-GRO CO | SMG | 696 | $45,315 | 0.04% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 576 | $45,121 | 0.04% |
| 144 | STRYKER CORPORATION | SYK | 124 | $44,921 | 0.04% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 433 | $44,235 | 0.04% |
| 146 | AMPHENOL CORP NEW | 032095101 | 632 | $43,924 | 0.03% |
| 147 | MERCK & CO INC | MRK | 445 | $43,783 | 0.03% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 485 | $43,495 | 0.03% |
| 149 | WISDOMTREE TR | WT | 464 | $43,104 | 0.03% |
| 150 | BADGER METER INC | BMI | 200 | $42,850 | 0.03% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 82 | $42,556 | 0.03% |
| 152 | GE AEROSPACE | 369604301 | 251 | $42,244 | 0.03% |
| 153 | ISHARES TR | 464287614 | 102 | $41,331 | 0.03% |
| 154 | CISCO SYS INC | CSCO | 682 | $40,351 | 0.03% |
| 155 | EMERSON ELEC CO | EMR | 319 | $39,664 | 0.03% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C771 | 869 | $39,427 | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 1,440 | $39,212 | 0.03% |
| 158 | DANAHER CORPORATION | 235851102 | 170 | $39,041 | 0.03% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 694 | $38,906 | 0.03% |
| 160 | COMCAST CORP NEW | CCZ | 1,035 | $38,699 | 0.03% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 675 | $38,271 | 0.03% |
| 162 | RTX CORPORATION | RTX | 332 | $38,267 | 0.03% |
| 163 | ISHARES TR | 464287598 | 207 | $38,223 | 0.03% |
| 164 | SSGA ACTIVE TR | 78470P408 | 711 | $38,174 | 0.03% |
| 165 | AON PLC | AON | 106 | $37,945 | 0.03% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 955 | $37,837 | 0.03% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 178 | $37,826 | 0.03% |
| 168 | ARES CAPITAL CORP | ARCC | 1,700 | $37,298 | 0.03% |
| 169 | PFIZER INC | PFE | 1,409 | $37,235 | 0.03% |
| 170 | ZOETIS INC | ZTS | 229 | $37,190 | 0.03% |
| 171 | HILTON WORLDWIDE HLDGS INC | HLT | 148 | $36,734 | 0.03% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 397 | $36,546 | 0.03% |
| 173 | S&P GLOBAL INC | SPGI | 73 | $36,407 | 0.03% |
| 174 | MEDTRONIC PLC | MDT | 457 | $36,392 | 0.03% |
| 175 | RELX PLC | RLXXF | 800 | $36,320 | 0.03% |
| 176 | SPDR INDEX SHS FDS | 78463X889 | 1,060 | $36,218 | 0.03% |
| 177 | SAP SE | SAPGF | 144 | $35,832 | 0.03% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 511 | $34,863 | 0.03% |
| 179 | HERSHEY CO | HSY | 206 | $34,747 | 0.03% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 29 | $34,361 | 0.03% |
| 181 | TRIMBLE INC | TRMB | 484 | $34,089 | 0.03% |
| 182 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 226 | $33,758 | 0.03% |
| 183 | GARMIN LTD | GRMN | 157 | $32,572 | 0.03% |
| 184 | COCA COLA CO | KO | 524 | $32,507 | 0.03% |
| 185 | SPDR SER TR | 78464A854 | 463 | $32,040 | 0.03% |
| 186 | ISHARES TR | 464287648 | 110 | $31,717 | 0.03% |
| 187 | FREEPORT-MCMORAN INC | FCX | 829 | $31,635 | 0.03% |
| 188 | TJX COS INC NEW | 872540109 | 259 | $31,363 | 0.02% |
| 189 | BAXTER INTL INC | 071813109 | 1,091 | $31,236 | 0.02% |
| 190 | SPDR SER TR | 78464A359 | 399 | $31,156 | 0.02% |
| 191 | HONEYWELL INTL INC | 438516106 | 137 | $31,045 | 0.02% |
| 192 | US BANCORP DEL | USB-PS | 639 | $30,854 | 0.02% |
| 193 | DOMINION ENERGY INC | D | 563 | $30,303 | 0.02% |
| 194 | ISHARES TR | 46429B267 | 1,340 | $30,117 | 0.02% |
| 195 | JFROG LTD | FROG | 1,000 | $29,530 | 0.02% |
| 196 | BIONTECH SE | BNTX | 262 | $29,496 | 0.02% |
| 197 | SPDR SER TR | 78464A763 | 223 | $29,356 | 0.02% |
| 198 | SMITH & NEPHEW PLC | SNNUF | 1,190 | $29,246 | 0.02% |
| 199 | 1ST SOURCE CORP | SRCE | 494 | $28,954 | 0.02% |
| 200 | SPDR GOLD TR | GLD | 120 | $28,766 | 0.02% |
| 201 | VERISK ANALYTICS INC | VRSK | 104 | $28,677 | 0.02% |
| 202 | GARTNER INC | IT | 59 | $28,642 | 0.02% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 61 | $28,458 | 0.02% |
| 204 | SEMPRA | SREA | 322 | $28,153 | 0.02% |
| 205 | EXACT SCIENCES CORP | 30063P105 | 498 | $28,001 | 0.02% |
| 206 | ISHARES TR | 464287291 | 322 | $27,513 | 0.02% |
| 207 | TEXAS INSTRS INC | 882508104 | 145 | $27,255 | 0.02% |
| 208 | SANOFI | SNYNF | 562 | $27,106 | 0.02% |
| 209 | GE VERNOVA INC | GEV | 82 | $27,082 | 0.02% |
| 210 | FEDEX CORP | FDX | 95 | $26,653 | 0.02% |
| 211 | ISHARES TR | 464287770 | 339 | $26,354 | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908595 | 93 | $26,084 | 0.02% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 552 | $25,867 | 0.02% |
| 214 | SOUTHERN CO | SOMN | 313 | $25,801 | 0.02% |
| 215 | OMNICOM GROUP INC | OMC | 300 | $25,746 | 0.02% |
| 216 | BOEING CO | BA-PA | 145 | $25,600 | 0.02% |
| 217 | ISHARES TR | 46434V803 | 728 | $25,201 | 0.02% |
| 218 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 198 | $24,948 | 0.02% |
| 219 | ROYAL CARIBBEAN GROUP | V7780T103 | 107 | $24,905 | 0.02% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 207 | $24,843 | 0.02% |
| 221 | DECKERS OUTDOOR CORP | DECK | 120 | $24,692 | 0.02% |
| 222 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 402 | $24,668 | 0.02% |
| 223 | MOTOROLA SOLUTIONS INC | MSI | 53 | $24,640 | 0.02% |
| 224 | ENERGY TRANSFER L P | ET-PI | 1,249 | $24,445 | 0.02% |
| 225 | BHP GROUP LTD | BHPLF | 500 | $24,390 | 0.02% |
| 226 | CONOCOPHILLIPS | COP | 250 | $24,236 | 0.02% |
| 227 | NGL ENERGY PARTNERS LP | NGL-PC | 5,000 | $24,050 | 0.02% |
| 228 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 186 | $23,875 | 0.02% |
| 229 | CARLISLE COS INC | 142339100 | 64 | $23,595 | 0.02% |
| 230 | LABCORP HOLDINGS INC | LH | 103 | $23,581 | 0.02% |
| 231 | NEW YORK CMNTY BANCORP INC | FLG-PU | 2,566 | $23,479 | 0.02% |
| 232 | VANGUARD INDEX FDS | 922908611 | 117 | $23,070 | 0.02% |
| 233 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $23,056 | 0.02% |
| 234 | RPM INTL INC | 749685103 | 187 | $23,028 | 0.02% |
| 235 | CHARTER COMMUNICATIONS INC N | 16119P108 | 67 | $22,994 | 0.02% |
| 236 | TOTALENERGIES SE | TTE | 421 | $22,937 | 0.02% |
| 237 | SPOTIFY TECHNOLOGY S A | SPOT | 50 | $22,590 | 0.02% |
| 238 | AMPLIFY ETF TR | 032108664 | 300 | $22,449 | 0.02% |
| 239 | HEICO CORP NEW | HEI-A | 120 | $22,438 | 0.02% |
| 240 | HSBC HLDGS PLC | HBCYF | 448 | $22,181 | 0.02% |
| 241 | WISDOMTREE TR | WT | 200 | $22,002 | 0.02% |
| 242 | ANSYS INC | 03662Q105 | 65 | $21,965 | 0.02% |
| 243 | PEPSICO INC | PEP | 143 | $21,696 | 0.02% |
| 244 | WABTEC | 929740108 | 112 | $21,387 | 0.02% |
| 245 | WISDOMTREE TR | WT | 261 | $21,134 | 0.02% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 60 | $20,959 | 0.02% |
| 247 | GODADDY INC | GDDY | 102 | $20,344 | 0.02% |
| 248 | ISHARES TR | 464288497 | 376 | $20,199 | 0.02% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 269 | $19,888 | 0.02% |
| 250 | SPDR SER TR | 78464A300 | 227 | $19,724 | 0.02% |
| 251 | BERKLEY W R CORP | WRB-PH | 337 | $19,722 | 0.02% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 113 | $19,678 | 0.02% |
| 253 | TC ENERGY CORP | TRPRF | 420 | $19,619 | 0.02% |
| 254 | NOVARTIS AG | NVSEF | 200 | $19,466 | 0.02% |
| 255 | FIDELITY MERRIMACK STR TR | 316188309 | 431 | $19,370 | 0.02% |
| 256 | METLIFE INC | MET-PF | 237 | $19,318 | 0.02% |
| 257 | AGILON HEALTH INC | AGL | 10,113 | $19,316 | 0.02% |
| 258 | AMETEK INC | AME | 106 | $19,159 | 0.02% |
| 259 | ISHARES INC | 46434G103 | 362 | $18,934 | 0.02% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 174 | $18,853 | 0.01% |
| 261 | ECOLAB INC | ECL | 79 | $18,528 | 0.01% |
| 262 | TD SYNNEX CORPORATION | SNX | 158 | $18,424 | 0.01% |
| 263 | WEC ENERGY GROUP INC | WEC | 193 | $18,210 | 0.01% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $18,027 | 0.01% |
| 265 | LENNOX INTL INC | 526107107 | 29 | $17,806 | 0.01% |
| 266 | INGERSOLL RAND INC | IR | 195 | $17,652 | 0.01% |
| 267 | HDFC BANK LTD | HDB | 273 | $17,511 | 0.01% |
| 268 | SOLVENTUM CORP | SOLV | 259 | $17,107 | 0.01% |
| 269 | JOHNSON CTLS INTL PLC | G51502105 | 215 | $17,016 | 0.01% |
| 270 | WISDOMTREE TR | WT | 495 | $16,999 | 0.01% |
| 271 | REGENERON PHARMACEUTICALS | REGN | 24 | $16,863 | 0.01% |
| 272 | UNITED AIRLS HLDGS INC | UNTCW | 171 | $16,794 | 0.01% |
| 273 | AMERICAN INTL GROUP INC | 026874784 | 230 | $16,687 | 0.01% |
| 274 | ISHARES GOLD TR | IAU | 337 | $16,588 | 0.01% |
| 275 | KLA CORP | KLAC | 25 | $15,841 | 0.01% |
| 276 | BROWN & BROWN INC | BRO | 150 | $15,299 | 0.01% |
| 277 | HALLIBURTON CO | HAL | 561 | $15,114 | 0.01% |
| 278 | APTARGROUP INC | ATR | 96 | $15,047 | 0.01% |
| 279 | ISHARES TR | 46432F859 | 314 | $14,997 | 0.01% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 26 | $14,913 | 0.01% |
| 281 | DUKE ENERGY CORP NEW | DUKB | 137 | $14,757 | 0.01% |
| 282 | WISDOMTREE TR | WT | 420 | $14,549 | 0.01% |
| 283 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 547 | $14,503 | 0.01% |
| 284 | WISDOMTREE TR | WT | 357 | $14,477 | 0.01% |
| 285 | NVENT ELECTRIC PLC | NVT | 210 | $14,358 | 0.01% |
| 286 | CARDINAL HEALTH INC | CAH | 121 | $14,215 | 0.01% |
| 287 | WISDOMTREE TR | WT | 755 | $14,176 | 0.01% |
| 288 | CME GROUP INC | CME | 60 | $13,892 | 0.01% |
| 289 | BANK AMERICA CORP | 060505104 | 315 | $13,854 | 0.01% |
| 290 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 278 | $13,841 | 0.01% |
| 291 | WISDOMTREE TR | WT | 305 | $13,773 | 0.01% |
| 292 | MORGAN STANLEY | MS-PQ | 109 | $13,707 | 0.01% |
| 293 | MICROSTRATEGY INC | STRK | 45 | $13,634 | 0.01% |
| 294 | HEXCEL CORP NEW | 428291108 | 215 | $13,457 | 0.01% |
| 295 | ISHARES TR | 464287432 | 153 | $13,434 | 0.01% |
| 296 | ISHARES TR | 464287804 | 117 | $13,430 | 0.01% |
| 297 | ARCH CAP GROUP LTD | G0450A105 | 145 | $13,325 | 0.01% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C714 | 162 | $13,137 | 0.01% |
| 299 | SEI INVTS CO | 784117103 | 157 | $12,975 | 0.01% |
| 300 | OTIS WORLDWIDE CORP | OTIS | 139 | $12,840 | 0.01% |
| 301 | PURE STORAGE INC | 74624M102 | 200 | $12,496 | 0.01% |
| 302 | BIGCOMMERCE HLDGS INC | CMRC | 2,000 | $12,380 | 0.01% |
| 303 | AMERICAN TOWER CORP NEW | 03027X100 | 68 | $12,371 | 0.01% |
| 304 | XYLEM INC | XYL | 106 | $12,326 | 0.01% |
| 305 | IDEX CORP | 45167R104 | 59 | $12,321 | 0.01% |
| 306 | RYANAIR HOLDINGS PLC | RYAOF | 280 | $12,304 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y209 | 89 | $12,215 | 0.01% |
| 308 | ADVANCED MICRO DEVICES INC | AMD | 99 | $12,122 | 0.01% |
| 309 | MARKEL GROUP INC | MKL | 7 | $12,077 | 0.01% |
| 310 | CITIZENS FINL GROUP INC | CIA | 276 | $12,023 | 0.01% |
| 311 | INTUIT | INTU | 19 | $11,976 | 0.01% |
| 312 | PTC INC | PTC | 65 | $11,938 | 0.01% |
| 313 | PACCAR INC | PCAR | 111 | $11,501 | 0.01% |
| 314 | CONSTELLATION BRANDS INC | STZ | 52 | $11,423 | 0.01% |
| 315 | AFFILIATED MANAGERS GROUP IN | MGRE | 61 | $11,301 | 0.01% |
| 316 | CHUBB LIMITED | CB | 41 | $11,292 | 0.01% |
| 317 | HUNTINGTON BANCSHARES INC | HBANP | 690 | $11,269 | 0.01% |
| 318 | AES CORP | AES | 883 | $11,170 | 0.01% |
| 319 | WATERS CORP | 941848103 | 30 | $11,129 | 0.01% |
| 320 | M & T BK CORP | 55261F104 | 59 | $11,126 | 0.01% |
| 321 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,200 | $11,112 | 0.01% |
| 322 | PARK NATL CORP | 700658107 | 64 | $11,018 | 0.01% |
| 323 | VALERO ENERGY CORP | VLO | 92 | $11,003 | 0.01% |
| 324 | TELEFLEX INCORPORATED | TFX | 62 | $10,978 | 0.01% |
| 325 | CACI INTL INC | 127190304 | 27 | $10,861 | 0.01% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 156 | $10,861 | 0.01% |
| 327 | TE CONNECTIVITY PLC | TEL | 75 | $10,738 | 0.01% |
| 328 | DIAGEO PLC | DGEAF | 84 | $10,643 | 0.01% |
| 329 | CONSTELLATION ENERGY CORP | CEG | 47 | $10,638 | 0.01% |
| 330 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 300 | $10,511 | 0.01% |
| 331 | MORNINGSTAR INC | MORN | 31 | $10,468 | 0.01% |
| 332 | GLOBANT S A | GLOB | 48 | $10,432 | 0.01% |
| 333 | SPDR INDEX SHS FDS | 78463X509 | 270 | $10,392 | 0.01% |
| 334 | UNILEVER PLC | UNLYF | 183 | $10,388 | 0.01% |
| 335 | CASEYS GEN STORES INC | 147528103 | 26 | $10,367 | 0.01% |
| 336 | HUNTINGTON INGALLS INDS INC | 446413106 | 55 | $10,363 | 0.01% |
| 337 | ISHARES TR | 464287689 | 31 | $10,293 | 0.01% |
| 338 | BLACKROCK INC | BLK | 10 | $10,275 | 0.01% |
| 339 | ARAMARK | ARMK | 274 | $10,207 | 0.01% |
| 340 | ISHARES TR | 464288646 | 197 | $10,185 | 0.01% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042858 | 230 | $10,159 | 0.01% |
| 342 | DIAMONDBACK ENERGY INC | FANG | 63 | $10,142 | 0.01% |
| 343 | BOOKING HOLDINGS INC | BKNG | 2 | $10,047 | 0.01% |
| 344 | STIFEL FINL CORP | 860630102 | 94 | $9,979 | 0.01% |
| 345 | IQVIA HLDGS INC | IQV | 50 | $9,873 | 0.01% |
| 346 | TARGET CORP | TGT | 73 | $9,859 | 0.01% |
| 347 | DEERE & CO | DE | 23 | $9,842 | 0.01% |
| 348 | NEUROCRINE BIOSCIENCES INC | NBIX | 70 | $9,595 | 0.01% |
| 349 | HASBRO INC | HAS | 172 | $9,583 | 0.01% |
| 350 | ISHARES TR | 464288869 | 73 | $9,570 | 0.01% |
| 351 | AUTOZONE INC | AZO | 3 | $9,558 | 0.01% |
| 352 | BJS WHSL CLUB HLDGS INC | 05550J101 | 106 | $9,498 | 0.01% |
| 353 | FERRARI N V | RACE | 22 | $9,389 | 0.01% |
| 354 | VANGUARD WORLD FD | 92204A504 | 37 | $9,333 | 0.01% |
| 355 | INTEL CORP | INTC | 470 | $9,311 | 0.01% |
| 356 | AIR PRODS & CHEMS INC | AIIR | 32 | $9,239 | 0.01% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 400 | $9,236 | 0.01% |
| 358 | STARBUCKS CORP | SBUX | 101 | $9,149 | 0.01% |
| 359 | KIRBY CORP | KEX | 86 | $9,094 | 0.01% |
| 360 | JONES LANG LASALLE INC | JLL | 36 | $9,079 | 0.01% |
| 361 | EOG RES INC | EOG | 74 | $8,923 | 0.01% |
| 362 | MID-AMER APT CMNTYS INC | 59522J103 | 58 | $8,877 | 0.01% |
| 363 | SPDR SER TR | 78464A656 | 350 | $8,873 | 0.01% |
| 364 | VANGUARD WORLD FD | 921910709 | 130 | $8,840 | 0.01% |
| 365 | BEIGENE LTD | BEIGF | 48 | $8,823 | 0.01% |
| 366 | DOLBY LABORATORIES INC | DLB | 113 | $8,821 | 0.01% |
| 367 | CITIGROUP INC | C-PR | 125 | $8,797 | 0.01% |
| 368 | MODERNA INC | MRNA | 223 | $8,782 | 0.01% |
| 369 | PAYPAL HLDGS INC | PYPL | 102 | $8,714 | 0.01% |
| 370 | EMCOR GROUP INC | EME | 19 | $8,688 | 0.01% |
| 371 | FIDELITY COVINGTON TRUST | 316092600 | 133 | $8,683 | 0.01% |
| 372 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38 | $8,569 | 0.01% |
| 373 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 112 | $8,538 | 0.01% |
| 374 | CLEVELAND-CLIFFS INC NEW | CLF | 914 | $8,499 | 0.01% |
| 375 | UNITED RENTALS INC | URI | 12 | $8,472 | 0.01% |
| 376 | LANDSTAR SYS INC | LSTR | 49 | $8,451 | 0.01% |
| 377 | XCEL ENERGY INC | XELLL | 124 | $8,385 | 0.01% |
| 378 | CHOICE HOTELS INTL INC | 169905106 | 59 | $8,332 | 0.01% |
| 379 | AMERICAN EXPRESS CO | AXP | 28 | $8,326 | 0.01% |
| 380 | BURLINGTON STORES INC | BURL | 29 | $8,260 | 0.01% |
| 381 | ACUITY BRANDS INC | AYI | 28 | $8,237 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524300 | 290 | $8,172 | 0.01% |
| 383 | AGILENT TECHNOLOGIES INC | A | 59 | $7,931 | 0.01% |
| 384 | NXP SEMICONDUCTORS N V | NXPI | 38 | $7,884 | 0.01% |
| 385 | ZIMMER BIOMET HOLDINGS INC | ZBH | 74 | $7,800 | 0.01% |
| 386 | NIKE INC | NKE | 104 | $7,785 | 0.01% |
| 387 | DIGITAL RLTY TR INC | 253868103 | 44 | $7,754 | 0.01% |
| 388 | TFI INTL INC | 87241L109 | 57 | $7,697 | 0.01% |
| 389 | MOODYS CORP | MCO | 16 | $7,577 | 0.01% |
| 390 | TORONTO DOMINION BK ONT | TORO | 142 | $7,538 | 0.01% |
| 391 | LITHIA MTRS INC | 536797103 | 21 | $7,499 | 0.01% |
| 392 | DELTA AIR LINES INC DEL | DAL | 123 | $7,443 | 0.01% |
| 393 | WARNER BROS DISCOVERY INC | WBD | 704 | $7,400 | 0.01% |
| 394 | MORGAN STANLEY ETF TRUST | MS-PQ | 100 | $7,379 | 0.01% |
| 395 | WEX INC | WEX | 43 | $7,340 | 0.01% |
| 396 | COPART INC | CPRT | 126 | $7,325 | 0.01% |
| 397 | T-MOBILE US INC | TMUSZ | 33 | $7,282 | 0.01% |
| 398 | RB GLOBAL INC | RBA | 77 | $6,960 | 0.01% |
| 399 | SPDR INDEX SHS FDS | 78463X103 | 173 | $6,876 | 0.01% |
| 400 | CRH PLC | CRH | 74 | $6,843 | 0.01% |
| 401 | ISHARES TR | 46435G516 | 90 | $6,840 | 0.01% |
| 402 | WISDOMTREE TR | WT | 126 | $6,751 | 0.01% |
| 403 | HUNT J B TRANS SVCS INC | 445658107 | 39 | $6,643 | 0.01% |
| 404 | PALO ALTO NETWORKS INC | PANW | 36 | $6,632 | 0.01% |
| 405 | ELECTRONIC ARTS INC | EA | 45 | $6,595 | 0.01% |
| 406 | REINSURANCE GRP OF AMERICA I | 759351604 | 31 | $6,585 | 0.01% |
| 407 | COPA HOLDINGS SA | CPA | 75 | $6,557 | 0.01% |
| 408 | CANADIAN NATL RY CO | 136375102 | 65 | $6,551 | 0.01% |
| 409 | SELECT SECTOR SPDR TR | 81369Y506 | 77 | $6,511 | 0.01% |
| 410 | PENTAIR PLC | PNR | 64 | $6,425 | 0.01% |
| 411 | PULTE GROUP INC | 745867101 | 59 | $6,423 | 0.01% |
| 412 | WISDOMTREE TR | WT | 168 | $6,337 | 0.01% |
| 413 | UPSTART HLDGS INC | UPST | 100 | $6,332 | 0.01% |
| 414 | FRANKLIN TEMPLETON ETF TR | FGDL | 117 | $6,331 | 0.01% |
| 415 | MIDDLEFIELD BANC CORP | 596304204 | 225 | $6,326 | 0.01% |
| 416 | SPDR SER TR | 78464A847 | 116 | $6,310 | 0.01% |
| 417 | ISHARES TR | 464288620 | 125 | $6,295 | 0.00% |
| 418 | MANHATTAN ASSOCIATES INC | MANH | 23 | $6,237 | 0.00% |
| 419 | SPDR SER TR | 78468R853 | 136 | $6,116 | 0.00% |
| 420 | POOL CORP | POOL | 18 | $6,108 | 0.00% |
| 421 | ENVISTA HOLDINGS CORPORATION | NVST | 319 | $6,097 | 0.00% |
| 422 | INVITATION HOMES INC | INVH | 191 | $6,080 | 0.00% |
| 423 | PACER FDS TR | 69374H816 | 120 | $5,928 | 0.00% |
| 424 | TOPBUILD CORP | BLD | 19 | $5,908 | 0.00% |
| 425 | NORDSON CORP | NDSN | 28 | $5,848 | 0.00% |
| 426 | COLUMBIA SPORTSWEAR CO | COLM | 70 | $5,843 | 0.00% |
| 427 | AMERIPRISE FINL INC | 03076C106 | 11 | $5,836 | 0.00% |
| 428 | NUTANIX INC | NTNX | 94 | $5,788 | 0.00% |
| 429 | CONSOLIDATED EDISON INC | ED | 64 | $5,713 | 0.00% |
| 430 | EAGLE MATLS INC | 26969P108 | 23 | $5,670 | 0.00% |
| 431 | UBS GROUP AG | UBS | 183 | $5,600 | 0.00% |
| 432 | FIRST INDL RLTY TR INC | 32054K103 | 111 | $5,559 | 0.00% |
| 433 | EASTGROUP PPTYS INC | 277276101 | 34 | $5,479 | 0.00% |
| 434 | NETFLIX INC | NFLX | 6 | $5,403 | 0.00% |
| 435 | UFP INDUSTRIES INC | UFPI | 48 | $5,386 | 0.00% |
| 436 | AMPLIFY ETF TR | 032108607 | 121 | $5,294 | 0.00% |
| 437 | LKQ CORP | LKQ | 144 | $5,216 | 0.00% |
| 438 | PACKAGING CORP AMER | 695156109 | 23 | $5,175 | 0.00% |
| 439 | FTI CONSULTING INC | FCN | 27 | $5,141 | 0.00% |
| 440 | ENBRIDGE INC | ENNPF | 122 | $5,139 | 0.00% |
| 441 | PRINCIPAL FINANCIAL GROUP IN | PFG | 66 | $5,098 | 0.00% |
| 442 | BLACKBAUD INC | BLKB | 69 | $5,093 | 0.00% |
| 443 | FIDELITY NATL INFORMATION SV | 31620M106 | 63 | $5,078 | 0.00% |
| 444 | EDISON INTL | 281020107 | 63 | $5,020 | 0.00% |
| 445 | DOLLAR GEN CORP NEW | 256677105 | 65 | $4,920 | 0.00% |
| 446 | VANGUARD INDEX FDS | 922908744 | 29 | $4,909 | 0.00% |
| 447 | WOODWARD INC | WWD | 29 | $4,876 | 0.00% |
| 448 | PPL CORP | PPLC | 150 | $4,859 | 0.00% |
| 449 | LAUDER ESTEE COS INC | 518439104 | 65 | $4,823 | 0.00% |
| 450 | THE REAL BROKERAGE INC | 75585H206 | 1,000 | $4,820 | 0.00% |
| 451 | ULTA BEAUTY INC | ULTA | 11 | $4,790 | 0.00% |
| 452 | SHERWIN WILLIAMS CO | SHW | 14 | $4,743 | 0.00% |
| 453 | AVERY DENNISON CORP | AVY | 25 | $4,681 | 0.00% |
| 454 | WESCO INTL INC | 95082P105 | 26 | $4,652 | 0.00% |
| 455 | NUTRIEN LTD | NTR | 104 | $4,606 | 0.00% |
| 456 | AURINIA PHARMACEUTICALS INC | AUPH | 500 | $4,585 | 0.00% |
| 457 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 60 | $4,540 | 0.00% |
| 458 | WILLIAMS COS INC | 969457100 | 81 | $4,387 | 0.00% |
| 459 | SYSCO CORP | SYY | 57 | $4,353 | 0.00% |
| 460 | LAM RESEARCH CORP | LRCX | 60 | $4,329 | 0.00% |
| 461 | GRAINGER W W INC | 384802104 | 4 | $4,301 | 0.00% |
| 462 | BALL CORP | BALL | 78 | $4,290 | 0.00% |
| 463 | CAPITAL ONE FINL CORP | 14040H105 | 24 | $4,271 | 0.00% |
| 464 | PROLOGIS INC. | PLDGP | 40 | $4,236 | 0.00% |
| 465 | SERVICE CORP INTL | 817565104 | 53 | $4,231 | 0.00% |
| 466 | PROSPERITY BANCSHARES INC | PB | 56 | $4,208 | 0.00% |
| 467 | ARK ETF TR | 00214Q708 | 112 | $4,199 | 0.00% |
| 468 | QUEST DIAGNOSTICS INC | DGX | 28 | $4,177 | 0.00% |
| 469 | IDEXX LABS INC | 45168D104 | 10 | $4,128 | 0.00% |
| 470 | FIFTH THIRD BANCORP | FITBM | 97 | $4,125 | 0.00% |
| 471 | DOLLAR TREE INC | DLTR | 54 | $4,038 | 0.00% |
| 472 | VICTORIAS SECRET AND CO | 926400102 | 96 | $4,022 | 0.00% |
| 473 | FACTSET RESH SYS INC | 303075105 | 8 | $3,862 | 0.00% |
| 474 | ONEOK INC NEW | OKE | 38 | $3,853 | 0.00% |
| 475 | ROBINHOOD MKTS INC | 770700102 | 100 | $3,828 | 0.00% |
| 476 | BIO-TECHNE CORP | TECH | 52 | $3,760 | 0.00% |
| 477 | DRAFTKINGS INC NEW | DKNG | 100 | $3,710 | 0.00% |
| 478 | SPDR INDEX SHS FDS | 78463X871 | 117 | $3,627 | 0.00% |
| 479 | WASTE MGMT INC DEL | 94106L109 | 17 | $3,477 | 0.00% |
| 480 | ISHARES TR | 464287499 | 39 | $3,449 | 0.00% |
| 481 | BRP INC | DOO | 68 | $3,424 | 0.00% |
| 482 | SELECT SECTOR SPDR TR | 81369Y860 | 85 | $3,417 | 0.00% |
| 483 | TREX CO INC | TREX | 49 | $3,393 | 0.00% |
| 484 | ICON PLC | ICLR | 16 | $3,355 | 0.00% |
| 485 | WISDOMTREE TR | WT | 70 | $3,298 | 0.00% |
| 486 | DIMENSIONAL ETF TRUST | 25434V302 | 128 | $3,251 | 0.00% |
| 487 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,195 | 0.00% |
| 488 | CROWN CASTLE INC | CCI | 35 | $3,143 | 0.00% |
| 489 | BLACKROCK ETF TRUST II | BLK | 60 | $3,122 | 0.00% |
| 490 | INVESCO MUNICIPAL TRUST | VKQ | 324 | $3,120 | 0.00% |
| 491 | WYNDHAM HOTELS & RESORTS INC | WH | 29 | $2,959 | 0.00% |
| 492 | PROGRESSIVE CORP | 743315103 | 12 | $2,897 | 0.00% |
| 493 | PAPA JOHNS INTL INC | 698813102 | 72 | $2,887 | 0.00% |
| 494 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 251 | $2,807 | 0.00% |
| 495 | INVESCO MUN OPPORTUNITY TR | IVZ | 288 | $2,772 | 0.00% |
| 496 | SUPER MICRO COMPUTER INC | SMCI | 90 | $2,762 | 0.00% |
| 497 | ARK ETF TR | 00214Q302 | 115 | $2,727 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524847 | 130 | $2,710 | 0.00% |
| 499 | AUTODESK INC | ADSK | 9 | $2,678 | 0.00% |
| 500 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 34 | $2,674 | 0.00% |