13F HOLDINGS REPORT
Frazier Financial Advisors, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001855205-25-000019
Total Value
$129.7M
Positions
611
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 193,177 | $37.5M | 28.91% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,931 | $9.5M | 7.31% |
| 3 | VANGUARD INDEX FDS | 922908769 | 32,697 | $9.0M | 6.93% |
| 4 | WISDOMTREE TR | WT | 140,441 | $5.2M | 3.99% |
| 5 | WISDOMTREE TR | WT | 92,398 | $4.6M | 3.53% |
| 6 | VANGUARD INDEX FDS | 922908751 | 18,306 | $4.1M | 3.13% |
| 7 | ACCENTURE PLC IRELAND | ACN | 12,852 | $4.0M | 3.09% |
| 8 | ABBOTT LABS | ABLZF | 29,387 | $3.9M | 3.01% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 76,809 | $3.9M | 2.99% |
| 10 | WISDOMTREE TR | WT | 119,444 | $3.8M | 2.94% |
| 11 | ABBVIE INC | ABBV | 17,985 | $3.8M | 2.91% |
| 12 | APPLE INC | AAPL | 13,472 | $3.0M | 2.31% |
| 13 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 85,464 | $2.4M | 1.87% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,482 | $1.6M | 1.23% |
| 15 | EA SERIES TRUST | 02072L565 | 13,503 | $1.5M | 1.16% |
| 16 | MICROSOFT CORP | MSFT | 3,794 | $1.4M | 1.10% |
| 17 | BATH & BODY WORKS INC | BBWI | 44,282 | $1.3M | 1.04% |
| 18 | META PLATFORMS INC | META | 2,070 | $1.2M | 0.92% |
| 19 | WISDOMTREE TR | WT | 16,347 | $950,639 | 0.73% |
| 20 | SPDR SER TR | 78464A508 | 13,933 | $711,536 | 0.55% |
| 21 | THOR INDS INC | 885160101 | 9,234 | $700,030 | 0.54% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 3,917 | $667,573 | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,158 | $594,928 | 0.46% |
| 24 | ISHARES TR | 464287200 | 1,020 | $573,163 | 0.44% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,622 | $534,343 | 0.41% |
| 26 | STERIS PLC | STE | 2,334 | $529,002 | 0.41% |
| 27 | WORTHINGTON ENTERPRISES INC | WOR | 9,887 | $495,264 | 0.38% |
| 28 | WISDOMTREE TR | WT | 6,231 | $494,554 | 0.38% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 17,707 | $474,908 | 0.37% |
| 30 | FIRST FINL BANCORP OH | 320209109 | 18,627 | $465,303 | 0.36% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 1,693 | $437,438 | 0.34% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 1,987 | $410,208 | 0.32% |
| 33 | HOME DEPOT INC | HD | 1,098 | $402,266 | 0.31% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,497 | $387,190 | 0.30% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 712 | $379,328 | 0.29% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 659 | $350,971 | 0.27% |
| 37 | AMAZON COM INC | AMZN | 1,830 | $348,176 | 0.27% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 617 | $323,215 | 0.25% |
| 39 | QIAGEN NV | QGEN | 7,971 | $320,036 | 0.25% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 1,791 | $314,792 | 0.24% |
| 41 | PPG INDS INC | 693506107 | 2,800 | $306,180 | 0.24% |
| 42 | FISERV INC | FISV | 1,379 | $304,525 | 0.23% |
| 43 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 12,694 | $284,981 | 0.22% |
| 44 | ISHARES TR | 46432F842 | 3,712 | $280,790 | 0.22% |
| 45 | ELI LILLY & CO | LLY | 317 | $261,814 | 0.20% |
| 46 | WISDOMTREE TR | WT | 4,230 | $232,947 | 0.18% |
| 47 | ALPHABET INC | GOOG | 1,443 | $223,154 | 0.17% |
| 48 | EXXON MOBIL CORP | XOM | 1,844 | $219,337 | 0.17% |
| 49 | ISHARES TR | 464288273 | 3,286 | $208,786 | 0.16% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 6,652 | $207,738 | 0.16% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 2,860 | $202,746 | 0.16% |
| 52 | ISHARES TR | 464287507 | 3,437 | $200,544 | 0.15% |
| 53 | 3M CO | MMM | 1,364 | $200,264 | 0.15% |
| 54 | WALMART INC | WMT | 2,265 | $198,845 | 0.15% |
| 55 | ADOBE INC | ADBE | 507 | $194,450 | 0.15% |
| 56 | ALPHABET INC | GOOG | 1,224 | $191,241 | 0.15% |
| 57 | MCDONALDS CORP | MCD | 604 | $188,672 | 0.15% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 1,445 | $186,329 | 0.14% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 3,595 | $185,107 | 0.14% |
| 60 | VANGUARD WHITEHALL FDS | 921946885 | 2,647 | $169,960 | 0.13% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 683 | $169,835 | 0.13% |
| 62 | WISDOMTREE TR | WT | 2,495 | $164,654 | 0.13% |
| 63 | NOVO-NORDISK A S | NONOF | 2,357 | $163,692 | 0.13% |
| 64 | WISDOMTREE TR | WT | 3,627 | $157,521 | 0.12% |
| 65 | CATERPILLAR INC | CAT | 467 | $154,017 | 0.12% |
| 66 | ASML HOLDING N V | ASMLF | 226 | $149,755 | 0.12% |
| 67 | WISDOMTREE TR | WT | 6,084 | $147,903 | 0.11% |
| 68 | NISOURCE INC | NI | 3,595 | $144,130 | 0.11% |
| 69 | QUALCOMM INC | QCOM | 930 | $142,858 | 0.11% |
| 70 | DIMENSIONAL ETF TRUST | 25434V823 | 5,914 | $140,576 | 0.11% |
| 71 | MICRON TECHNOLOGY INC | MU | 1,539 | $133,726 | 0.10% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 2,161 | $130,698 | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524730 | 4,210 | $129,671 | 0.10% |
| 74 | UBER TECHNOLOGIES INC | UBER | 1,740 | $126,775 | 0.10% |
| 75 | SALESFORCE INC | CRM | 453 | $121,441 | 0.09% |
| 76 | ORACLE CORP | ORCL-PD | 864 | $120,857 | 0.09% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,948 | $118,195 | 0.09% |
| 78 | NVIDIA CORPORATION | NVDA | 1,085 | $117,586 | 0.09% |
| 79 | TESLA INC | TSLA | 452 | $117,141 | 0.09% |
| 80 | WORTHINGTON STL INC | 982104101 | 4,510 | $114,232 | 0.09% |
| 81 | AMGEN INC | AMGN | 355 | $110,601 | 0.09% |
| 82 | SIXTH STREET SPECIALTY LENDI | TSLX | 4,814 | $107,734 | 0.08% |
| 83 | ISHARES TR | 464287655 | 522 | $104,093 | 0.08% |
| 84 | ISHARES TR | 464287150 | 829 | $101,177 | 0.08% |
| 85 | APPLIED MATLS INC | 038222105 | 697 | $101,149 | 0.08% |
| 86 | FORTINET INC | FTNT | 1,025 | $98,667 | 0.08% |
| 87 | VISA INC | V | 281 | $98,329 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908538 | 399 | $97,612 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 4,316 | $95,301 | 0.07% |
| 90 | COLGATE PALMOLIVE CO | CL | 1,011 | $94,699 | 0.07% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 1,302 | $94,369 | 0.07% |
| 92 | CVS HEALTH CORP | CVS | 1,367 | $92,615 | 0.07% |
| 93 | ISHARES TR | 464287622 | 300 | $92,022 | 0.07% |
| 94 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 699 | $91,849 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908512 | 570 | $91,508 | 0.07% |
| 96 | DIAMOND HILL INVT GROUP INC | 25264R207 | 629 | $90,290 | 0.07% |
| 97 | AT&T INC | T-PC | 2,990 | $84,570 | 0.07% |
| 98 | JOHNSON & JOHNSON | JNJ | 510 | $84,512 | 0.07% |
| 99 | WELLS FARGO CO NEW | 949746101 | 1,144 | $82,147 | 0.06% |
| 100 | UNION PAC CORP | UNP | 345 | $81,503 | 0.06% |
| 101 | ANYWHERE REAL ESTATE INC | 75605Y106 | 23,900 | $79,587 | 0.06% |
| 102 | AMERICAN CENTY ETF TR | 025072885 | 859 | $79,355 | 0.06% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 474 | $78,693 | 0.06% |
| 104 | BROADCOM INC | AVGO | 464 | $77,624 | 0.06% |
| 105 | ISHARES INC | 46434G103 | 1,433 | $77,340 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908553 | 829 | $75,073 | 0.06% |
| 107 | MASTERCARD INCORPORATED | MA | 133 | $72,900 | 0.06% |
| 108 | REPUBLIC SVCS INC | 760759100 | 300 | $72,648 | 0.06% |
| 109 | ISHARES TR | 464287309 | 756 | $70,209 | 0.05% |
| 110 | MCKESSON CORP | MCK | 104 | $69,851 | 0.05% |
| 111 | TRANSDIGM GROUP INC | TDG | 50 | $69,165 | 0.05% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 1,406 | $66,974 | 0.05% |
| 113 | FIRSTENERGY CORP | FE | 1,625 | $65,683 | 0.05% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 128 | $65,404 | 0.05% |
| 115 | WISDOMTREE BITCOIN FD | WT | 739 | $64,489 | 0.05% |
| 116 | ISHARES TR | 464288760 | 417 | $63,843 | 0.05% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 980 | $63,230 | 0.05% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 320 | $63,204 | 0.05% |
| 119 | S&P GLOBAL INC | SPGI | 123 | $62,556 | 0.05% |
| 120 | ISHARES TR | 464287630 | 413 | $62,355 | 0.05% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,220 | $62,013 | 0.05% |
| 122 | INVESCO QQQ TR | IVZ | 130 | $60,839 | 0.05% |
| 123 | DOUGLAS EMMETT INC | DEI | 3,711 | $59,370 | 0.05% |
| 124 | ALLSTATE CORP | ALL-PJ | 285 | $59,031 | 0.05% |
| 125 | LINDE PLC | LIN | 124 | $57,523 | 0.04% |
| 126 | DISNEY WALT CO | 254687106 | 575 | $56,761 | 0.04% |
| 127 | GE AEROSPACE | 369604301 | 283 | $56,607 | 0.04% |
| 128 | VANGUARD ADMIRAL FDS INC | 921932828 | 584 | $56,394 | 0.04% |
| 129 | CHEVRON CORP NEW | CVX | 336 | $56,210 | 0.04% |
| 130 | ASTRAZENECA PLC | AZN | 762 | $56,007 | 0.04% |
| 131 | LOWES COS INC | 548661107 | 237 | $55,276 | 0.04% |
| 132 | ISHARES TR | 464287465 | 661 | $54,024 | 0.04% |
| 133 | EXACT SCIENCES CORP | 30063P105 | 1,229 | $53,197 | 0.04% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 1,034 | $51,522 | 0.04% |
| 135 | TEMA ETF TRUST | 87975E883 | 1,750 | $51,328 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524102 | 2,322 | $49,993 | 0.04% |
| 137 | ISHARES TR | 464288869 | 447 | $49,577 | 0.04% |
| 138 | ISHARES TR | 464288885 | 493 | $49,300 | 0.04% |
| 139 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 587 | $49,001 | 0.04% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 485 | $48,927 | 0.04% |
| 141 | ISHARES TR | 464287762 | 799 | $48,660 | 0.04% |
| 142 | CSX CORP | CSX | 1,640 | $48,261 | 0.04% |
| 143 | VITAL FARMS INC | VITL | 1,576 | $48,021 | 0.04% |
| 144 | SELECT SECTOR SPDR TR | 81369Y308 | 579 | $47,268 | 0.04% |
| 145 | WISDOMTREE TR | WT | 467 | $46,328 | 0.04% |
| 146 | STRYKER CORPORATION | SYK | 124 | $46,159 | 0.04% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 433 | $44,642 | 0.03% |
| 148 | AGILON HEALTH INC | AGL | 10,113 | $43,790 | 0.03% |
| 149 | EATON CORP PLC | ETN | 160 | $43,493 | 0.03% |
| 150 | MEDTRONIC PLC | MDT | 476 | $42,808 | 0.03% |
| 151 | AON PLC | AON | 106 | $42,304 | 0.03% |
| 152 | BP PLC | BPPFF | 1,246 | $42,103 | 0.03% |
| 153 | OREILLY AUTOMOTIVE INC | 67103H107 | 29 | $41,710 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908736 | 112 | $41,532 | 0.03% |
| 155 | AMPHENOL CORP NEW | 032095101 | 632 | $41,453 | 0.03% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 913 | $41,404 | 0.03% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 82 | $40,816 | 0.03% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 680 | $40,439 | 0.03% |
| 159 | RELX PLC | RLXXF | 800 | $40,328 | 0.03% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C771 | 869 | $40,244 | 0.03% |
| 161 | MERCK & CO INC | MRK | 445 | $39,953 | 0.03% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 226 | $38,985 | 0.03% |
| 163 | ISHARES TR | 464287598 | 207 | $38,950 | 0.03% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 159 | $38,681 | 0.03% |
| 165 | SAP SE | SAPGF | 144 | $38,656 | 0.03% |
| 166 | SCOTTS MIRACLE-GRO CO | SMG | 703 | $38,590 | 0.03% |
| 167 | SPDR INDEX SHS FDS | 78463X889 | 1,059 | $38,549 | 0.03% |
| 168 | CISCO SYS INC | CSCO | 621 | $38,322 | 0.03% |
| 169 | COMCAST CORP NEW | CCZ | 1,035 | $38,192 | 0.03% |
| 170 | BADGER METER INC | BMI | 200 | $38,050 | 0.03% |
| 171 | ZOETIS INC | ZTS | 229 | $37,749 | 0.03% |
| 172 | ARES CAPITAL CORP | ARCC | 1,700 | $37,672 | 0.03% |
| 173 | BAXTER INTL INC | 071813109 | 1,091 | $37,345 | 0.03% |
| 174 | RTX CORPORATION | RTX | 281 | $37,178 | 0.03% |
| 175 | ISHARES TR | 464287614 | 102 | $36,832 | 0.03% |
| 176 | SSGA ACTIVE TR | 78470P408 | 711 | $36,089 | 0.03% |
| 177 | DANAHER CORPORATION | 235851102 | 170 | $34,850 | 0.03% |
| 178 | SPDR GOLD TR | GLD | 118 | $34,001 | 0.03% |
| 179 | COCA COLA CO | KO | 472 | $33,827 | 0.03% |
| 180 | SMITH & NEPHEW PLC | SNNUF | 1,190 | $33,755 | 0.03% |
| 181 | SCHWAB STRATEGIC TR | 808524797 | 1,192 | $33,329 | 0.03% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 207 | $32,858 | 0.03% |
| 183 | AMERICAN ELEC PWR CO INC | 025537101 | 299 | $32,691 | 0.03% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 188 | $32,568 | 0.03% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 511 | $32,420 | 0.03% |
| 186 | HERSHEY CO | HSY | 188 | $32,154 | 0.02% |
| 187 | JFROG LTD | FROG | 1,000 | $32,000 | 0.02% |
| 188 | TRIMBLE INC | TRMB | 484 | $31,775 | 0.02% |
| 189 | TJX COS INC NEW | 872540109 | 259 | $31,547 | 0.02% |
| 190 | FREEPORT-MCMORAN INC | FCX | 829 | $31,386 | 0.02% |
| 191 | FASTENAL CO | FAST | 400 | $31,020 | 0.02% |
| 192 | VERISK ANALYTICS INC | VRSK | 104 | $30,953 | 0.02% |
| 193 | ISHARES TR | 46429B267 | 1,340 | $30,800 | 0.02% |
| 194 | SANOFI | SNYNF | 551 | $30,559 | 0.02% |
| 195 | SPDR SER TR | 78464A359 | 399 | $30,538 | 0.02% |
| 196 | SPDR SER TR | 78464A854 | 463 | $30,447 | 0.02% |
| 197 | SPDR SER TR | 78464A763 | 223 | $30,257 | 0.02% |
| 198 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 604 | $30,232 | 0.02% |
| 199 | FLAGSTAR FINANCIAL INC | FLG-PU | 2,566 | $29,817 | 0.02% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 485 | $29,581 | 0.02% |
| 201 | 1ST SOURCE CORP | SRCE | 494 | $29,547 | 0.02% |
| 202 | PFIZER INC | PFE | 1,159 | $29,377 | 0.02% |
| 203 | SOUTHERN CO | SOMN | 316 | $29,025 | 0.02% |
| 204 | HONEYWELL INTL INC | 438516106 | 137 | $29,010 | 0.02% |
| 205 | GE VERNOVA INC | GEV | 95 | $29,002 | 0.02% |
| 206 | ISHARES TR | 464287648 | 110 | $28,109 | 0.02% |
| 207 | TOTALENERGIES SE | TTE | 421 | $27,235 | 0.02% |
| 208 | NOVARTIS AG | NVSEF | 244 | $27,202 | 0.02% |
| 209 | ISHARES TR | 464287770 | 339 | $26,629 | 0.02% |
| 210 | ISHARES TR | 46434V803 | 728 | $26,401 | 0.02% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 552 | $26,331 | 0.02% |
| 212 | TEXAS INSTRS INC | 882508104 | 145 | $26,057 | 0.02% |
| 213 | DOMINION ENERGY INC | D | 457 | $25,624 | 0.02% |
| 214 | HEICO CORP NEW | HEI-A | 120 | $25,317 | 0.02% |
| 215 | US BANCORP DEL | USB-PS | 596 | $25,164 | 0.02% |
| 216 | OMNICOM GROUP INC | OMC | 300 | $24,873 | 0.02% |
| 217 | GARTNER INC | IT | 59 | $24,765 | 0.02% |
| 218 | BOEING CO | BA-PA | 145 | $24,730 | 0.02% |
| 219 | CHARTER COMMUNICATIONS INC N | 16119P108 | 67 | $24,692 | 0.02% |
| 220 | ISHARES TR | 464287291 | 322 | $24,367 | 0.02% |
| 221 | HILTON WORLDWIDE HLDGS INC | HLT | 107 | $24,348 | 0.02% |
| 222 | BHP GROUP LTD | BHPLF | 500 | $24,270 | 0.02% |
| 223 | LABCORP HOLDINGS INC | LH | 103 | $23,984 | 0.02% |
| 224 | BERKLEY W R CORP | WRB-PH | 337 | $23,981 | 0.02% |
| 225 | BIONTECH SE | BNTX | 262 | $23,858 | 0.02% |
| 226 | HSBC HLDGS PLC | HBCYF | 415 | $23,834 | 0.02% |
| 227 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $23,645 | 0.02% |
| 228 | SCHWAB STRATEGIC TR | 808524607 | 1,002 | $23,486 | 0.02% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 53 | $23,280 | 0.02% |
| 230 | ENERGY TRANSFER L P | ET-PI | 1,235 | $22,959 | 0.02% |
| 231 | NGL ENERGY PARTNERS LP | NGL-PC | 5,000 | $22,700 | 0.02% |
| 232 | WISDOMTREE TR | WT | 200 | $22,036 | 0.02% |
| 233 | ROYAL CARIBBEAN GROUP | V7780T103 | 107 | $21,983 | 0.02% |
| 234 | CARLISLE COS INC | 142339100 | 64 | $21,792 | 0.02% |
| 235 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 198 | $21,699 | 0.02% |
| 236 | RPM INTL INC | 749685103 | 187 | $21,633 | 0.02% |
| 237 | AMPLIFY ETF TR | 032108664 | 300 | $21,540 | 0.02% |
| 238 | ISHARES TR | 464288497 | 376 | $21,525 | 0.02% |
| 239 | PEPSICO INC | PEP | 143 | $21,442 | 0.02% |
| 240 | CROWDSTRIKE HLDGS INC | CRWD | 60 | $21,155 | 0.02% |
| 241 | ISHARES TR | 464287408 | 111 | $21,155 | 0.02% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 269 | $21,058 | 0.02% |
| 243 | WISDOMTREE TR | WT | 261 | $20,844 | 0.02% |
| 244 | ANSYS INC | 03662Q105 | 65 | $20,577 | 0.02% |
| 245 | ISHARES TR | 464287226 | 206 | $20,378 | 0.02% |
| 246 | INTEL CORP | INTC | 883 | $20,048 | 0.02% |
| 247 | ECOLAB INC | ECL | 79 | $20,029 | 0.02% |
| 248 | AMERICAN INTL GROUP INC | 026874784 | 230 | $19,997 | 0.02% |
| 249 | WABTEC | 929740108 | 110 | $19,949 | 0.02% |
| 250 | TC ENERGY CORP | TRPRF | 420 | $19,829 | 0.02% |
| 251 | SEMPRA | SREA | 275 | $19,602 | 0.02% |
| 252 | SOLVENTUM CORP | SOLV | 257 | $19,543 | 0.02% |
| 253 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 186 | $19,452 | 0.02% |
| 254 | METLIFE INC | MET-PF | 237 | $19,029 | 0.01% |
| 255 | BROWN & BROWN INC | BRO | 150 | $18,660 | 0.01% |
| 256 | GODADDY INC | GDDY | 102 | $18,375 | 0.01% |
| 257 | AMETEK INC | AME | 106 | $18,247 | 0.01% |
| 258 | HDFC BANK LTD | HDB | 273 | $18,139 | 0.01% |
| 259 | MODERNA INC | MRNA | 639 | $18,116 | 0.01% |
| 260 | WISDOMTREE TR | WT | 495 | $17,662 | 0.01% |
| 261 | ARISTA NETWORKS INC | ANET | 225 | $17,433 | 0.01% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 174 | $17,397 | 0.01% |
| 263 | JOHNSON CTLS INTL PLC | G51502105 | 215 | $17,224 | 0.01% |
| 264 | SELECT SECTOR SPDR TR | 81369Y704 | 131 | $17,171 | 0.01% |
| 265 | KLA CORP | KLAC | 25 | $16,995 | 0.01% |
| 266 | GARMIN LTD | GRMN | 78 | $16,937 | 0.01% |
| 267 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 273 | $16,808 | 0.01% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 137 | $16,710 | 0.01% |
| 269 | TD SYNNEX CORPORATION | SNX | 159 | $16,501 | 0.01% |
| 270 | DEUTSCHE BANK A G | D18190898 | 691 | $16,467 | 0.01% |
| 271 | WISDOMTREE TR | WT | 251 | $16,418 | 0.01% |
| 272 | LENNOX INTL INC | 526107107 | 29 | $16,265 | 0.01% |
| 273 | SPOTIFY TECHNOLOGY S A | SPOT | 30 | $16,238 | 0.01% |
| 274 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 547 | $16,237 | 0.01% |
| 275 | CME GROUP INC | CME | 60 | $15,918 | 0.01% |
| 276 | INGERSOLL RAND INC | IR | 195 | $15,606 | 0.01% |
| 277 | WILLIAMS COS INC | 969457100 | 261 | $15,598 | 0.01% |
| 278 | VANGUARD INDEX FDS | 922908595 | 61 | $15,358 | 0.01% |
| 279 | WISDOMTREE TR | WT | 363 | $15,276 | 0.01% |
| 280 | REGENERON PHARMACEUTICALS | REGN | 24 | $15,222 | 0.01% |
| 281 | WISDOMTREE TR | WT | 429 | $15,166 | 0.01% |
| 282 | WISDOMTREE TR | WT | 755 | $14,803 | 0.01% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 68 | $14,797 | 0.01% |
| 284 | FEDEX CORP | FDX | 60 | $14,627 | 0.01% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 139 | $14,338 | 0.01% |
| 286 | APTARGROUP INC | ATR | 96 | $14,245 | 0.01% |
| 287 | HALLIBURTON CO | HAL | 561 | $14,222 | 0.01% |
| 288 | WISDOMTREE TR | WT | 315 | $14,206 | 0.01% |
| 289 | GOLDMAN SACHS GROUP INC | GSCE | 26 | $14,204 | 0.01% |
| 290 | ARCH CAP GROUP LTD | G0450A105 | 145 | $13,947 | 0.01% |
| 291 | ISHARES TR | 464287432 | 153 | $13,928 | 0.01% |
| 292 | DECKERS OUTDOOR CORP | DECK | 120 | $13,418 | 0.01% |
| 293 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,200 | $13,404 | 0.01% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C714 | 162 | $13,372 | 0.01% |
| 295 | MARKEL GROUP INC | MKL | 7 | $13,088 | 0.01% |
| 296 | BEIGENE LTD | BEIGF | 48 | $13,065 | 0.01% |
| 297 | MICROSTRATEGY INC | STRK | 45 | $12,973 | 0.01% |
| 298 | MORGAN STANLEY | MS-PQ | 109 | $12,718 | 0.01% |
| 299 | XYLEM INC | XYL | 106 | $12,663 | 0.01% |
| 300 | BANK AMERICA CORP | 060505104 | 299 | $12,473 | 0.01% |
| 301 | CHUBB LIMITED | CB | 41 | $12,382 | 0.01% |
| 302 | ISHARES TR | 464287804 | 117 | $12,215 | 0.01% |
| 303 | SEI INVTS CO | 784117103 | 157 | $12,188 | 0.01% |
| 304 | FLEXSHARES TR | FLEX | 314 | $12,187 | 0.01% |
| 305 | BJS WHSL CLUB HLDGS INC | 05550J101 | 106 | $12,095 | 0.01% |
| 306 | CONSTELLATION ENERGY CORP | CEG | 59 | $11,897 | 0.01% |
| 307 | VALERO ENERGY CORP | VLO | 90 | $11,887 | 0.01% |
| 308 | RYANAIR HOLDINGS PLC | RYAOF | 280 | $11,864 | 0.01% |
| 309 | HEXCEL CORP NEW | 428291108 | 215 | $11,774 | 0.01% |
| 310 | INTUIT | INTU | 19 | $11,666 | 0.01% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 156 | $11,619 | 0.01% |
| 312 | BIGCOMMERCE HLDGS INC | CMRC | 2,000 | $11,520 | 0.01% |
| 313 | AUTOZONE INC | AZO | 3 | $11,439 | 0.01% |
| 314 | CASEYS GEN STORES INC | 147528103 | 26 | $11,286 | 0.01% |
| 315 | HUNTINGTON INGALLS INDS INC | 446413106 | 55 | $11,223 | 0.01% |
| 316 | CITIZENS FINL GROUP INC | CIA | 270 | $11,062 | 0.01% |
| 317 | WATERS CORP | 941848103 | 30 | $11,058 | 0.01% |
| 318 | NVENT ELECTRIC PLC | NVT | 210 | $11,009 | 0.01% |
| 319 | AES CORP | AES | 883 | $10,967 | 0.01% |
| 320 | UNILEVER PLC | UNLYF | 183 | $10,898 | 0.01% |
| 321 | DEERE & CO | DE | 23 | $10,892 | 0.01% |
| 322 | PACCAR INC | PCAR | 111 | $10,809 | 0.01% |
| 323 | IDEX CORP | 45167R104 | 59 | $10,678 | 0.01% |
| 324 | TE CONNECTIVITY PLC | TEL | 75 | $10,645 | 0.01% |
| 325 | HASBRO INC | HAS | 172 | $10,577 | 0.01% |
| 326 | SPDR INDEX SHS FDS | 78463X509 | 268 | $10,560 | 0.01% |
| 327 | HUNTINGTON BANCSHARES INC | HBANP | 696 | $10,450 | 0.01% |
| 328 | ISHARES TR | 464288646 | 197 | $10,317 | 0.01% |
| 329 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 300 | $10,287 | 0.01% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 100 | $10,274 | 0.01% |
| 331 | AFFILIATED MANAGERS GROUP IN | MGRE | 61 | $10,250 | 0.01% |
| 332 | CONOCOPHILLIPS | COP | 97 | $10,148 | 0.01% |
| 333 | DIAMONDBACK ENERGY INC | FANG | 63 | $10,073 | 0.01% |
| 334 | PTC INC | PTC | 65 | $10,072 | 0.01% |
| 335 | M & T BK CORP | 55261F104 | 56 | $10,010 | 0.01% |
| 336 | STARBUCKS CORP | SBUX | 101 | $9,908 | 0.01% |
| 337 | CACI INTL INC | 127190304 | 27 | $9,907 | 0.01% |
| 338 | ISHARES TR | 464287689 | 31 | $9,767 | 0.01% |
| 339 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 112 | $9,748 | 0.01% |
| 340 | MID-AMER APT CMNTYS INC | 59522J103 | 58 | $9,720 | 0.01% |
| 341 | PARK NATL CORP | 700658107 | 64 | $9,690 | 0.01% |
| 342 | CONSTELLATION BRANDS INC | STZ | 52 | $9,544 | 0.01% |
| 343 | BLACKROCK INC | BLK | 10 | $9,465 | 0.01% |
| 344 | ARAMARK | ARMK | 274 | $9,459 | 0.01% |
| 345 | AIR PRODS & CHEMS INC | AIIR | 32 | $9,438 | 0.01% |
| 346 | FERRARI N V | RACE | 22 | $9,414 | 0.01% |
| 347 | MORNINGSTAR INC | MORN | 31 | $9,296 | 0.01% |
| 348 | VANGUARD INDEX FDS | 922908611 | 50 | $9,287 | 0.01% |
| 349 | VANGUARD WORLD FD | 921910709 | 130 | $9,245 | 0.01% |
| 350 | SPDR SER TR | 78464A656 | 350 | $9,233 | 0.01% |
| 351 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38 | $9,214 | 0.01% |
| 352 | EOG RES INC | EOG | 71 | $9,106 | 0.01% |
| 353 | FIDELITY COVINGTON TRUST | 316092600 | 133 | $9,087 | 0.01% |
| 354 | DOLBY LABORATORIES INC | DLB | 113 | $9,076 | 0.01% |
| 355 | VANGUARD WORLD FD | 92204A504 | 34 | $8,947 | 0.01% |
| 356 | JONES LANG LASALLE INC | JLL | 36 | $8,925 | 0.01% |
| 357 | EMERSON ELEC CO | EMR | 81 | $8,881 | 0.01% |
| 358 | STIFEL FINL CORP | 860630102 | 94 | $8,861 | 0.01% |
| 359 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 400 | $8,824 | 0.01% |
| 360 | IQVIA HLDGS INC | IQV | 50 | $8,815 | 0.01% |
| 361 | DIAGEO PLC | DGEAF | 84 | $8,803 | 0.01% |
| 362 | T-MOBILE US INC | TMUSZ | 33 | $8,802 | 0.01% |
| 363 | CITIGROUP INC | C-PR | 123 | $8,720 | 0.01% |
| 364 | KIRBY CORP | KEX | 86 | $8,687 | 0.01% |
| 365 | TELEFLEX INCORPORATED | TFX | 62 | $8,568 | 0.01% |
| 366 | TORONTO DOMINION BK ONT | TORO | 142 | $8,512 | 0.01% |
| 367 | VANGUARD INTL EQUITY INDEX F | 922042858 | 186 | $8,419 | 0.01% |
| 368 | ZIMMER BIOMET HOLDINGS INC | ZBH | 74 | $8,376 | 0.01% |
| 369 | CHOICE HOTELS INTL INC | 169905106 | 59 | $7,835 | 0.01% |
| 370 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 266 | $7,800 | 0.01% |
| 371 | NEUROCRINE BIOSCIENCES INC | NBIX | 70 | $7,742 | 0.01% |
| 372 | RB GLOBAL INC | RBA | 77 | $7,724 | 0.01% |
| 373 | TARGET CORP | TGT | 74 | $7,724 | 0.01% |
| 374 | WISDOMTREE TR | WT | 157 | $7,585 | 0.01% |
| 375 | SPDR INDEX SHS FDS | 78463X103 | 172 | $7,563 | 0.01% |
| 376 | AMERICAN EXPRESS CO | AXP | 28 | $7,534 | 0.01% |
| 377 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $7,532 | 0.01% |
| 378 | UNITED RENTALS INC | URI | 12 | $7,521 | 0.01% |
| 379 | CLEVELAND-CLIFFS INC NEW | CLF | 914 | $7,512 | 0.01% |
| 380 | MOODYS CORP | MCO | 16 | $7,452 | 0.01% |
| 381 | ACUITY INC | AYI | 28 | $7,374 | 0.01% |
| 382 | LANDSTAR SYS INC | LSTR | 49 | $7,360 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524300 | 291 | $7,279 | 0.01% |
| 384 | NXP SEMICONDUCTORS N V | NXPI | 38 | $7,223 | 0.01% |
| 385 | COPART INC | CPRT | 126 | $7,131 | 0.01% |
| 386 | WARNER BROS DISCOVERY INC | WBD | 656 | $7,039 | 0.01% |
| 387 | EMCOR GROUP INC | EME | 19 | $7,023 | 0.01% |
| 388 | COPA HOLDINGS SA | CPA | 75 | $6,935 | 0.01% |
| 389 | BURLINGTON STORES INC | BURL | 29 | $6,912 | 0.01% |
| 390 | AGILENT TECHNOLOGIES INC | A | 59 | $6,902 | 0.01% |
| 391 | MORGAN STANLEY ETF TRUST | MS-PQ | 100 | $6,894 | 0.01% |
| 392 | WEX INC | WEX | 43 | $6,752 | 0.01% |
| 393 | INVITATION HOMES INC | INVH | 191 | $6,657 | 0.01% |
| 394 | PAYPAL HLDGS INC | PYPL | 102 | $6,656 | 0.01% |
| 395 | PURE STORAGE INC | 74624M102 | 150 | $6,641 | 0.01% |
| 396 | NUTANIX INC | NTNX | 94 | $6,563 | 0.01% |
| 397 | CRH PLC | CRH | 74 | $6,510 | 0.01% |
| 398 | ELECTRONIC ARTS INC | EA | 45 | $6,504 | 0.01% |
| 399 | WISDOMTREE TR | WT | 133 | $6,477 | 0.00% |
| 400 | ISHARES TR | 464288620 | 125 | $6,385 | 0.00% |
| 401 | MIDDLEFIELD BANC CORP | 596304204 | 227 | $6,347 | 0.00% |
| 402 | CANADIAN NATL RY CO | 136375102 | 65 | $6,335 | 0.00% |
| 403 | DIGITAL RLTY TR INC | 253868103 | 44 | $6,305 | 0.00% |
| 404 | FRANKLIN TEMPLETON ETF TR | FGDL | 117 | $6,205 | 0.00% |
| 405 | LITHIA MTRS INC | 536797103 | 21 | $6,165 | 0.00% |
| 406 | PALO ALTO NETWORKS INC | PANW | 36 | $6,144 | 0.00% |
| 407 | LKQ CORP | LKQ | 144 | $6,126 | 0.00% |
| 408 | REINSURANCE GRP OF AMERICA I | 759351604 | 31 | $6,104 | 0.00% |
| 409 | PULTE GROUP INC | 745867101 | 59 | $6,066 | 0.00% |
| 410 | EASTGROUP PPTYS INC | 277276101 | 34 | $5,990 | 0.00% |
| 411 | FIRST INDL RLTY TR INC | 32054K103 | 111 | $5,990 | 0.00% |
| 412 | SPDR SER TR | 78464A847 | 115 | $5,895 | 0.00% |
| 413 | DOLLAR GEN CORP NEW | 256677105 | 67 | $5,892 | 0.00% |
| 414 | NIKE INC | NKE | 92 | $5,841 | 0.00% |
| 415 | PACER FDS TR | 69374H816 | 121 | $5,802 | 0.00% |
| 416 | TOPBUILD CORP | BLD | 19 | $5,795 | 0.00% |
| 417 | HUNT J B TRANS SVCS INC | 445658107 | 39 | $5,771 | 0.00% |
| 418 | POOL CORP | POOL | 18 | $5,731 | 0.00% |
| 419 | GLOBANT S A | GLOB | 48 | $5,651 | 0.00% |
| 420 | NORDSON CORP | NDSN | 28 | $5,649 | 0.00% |
| 421 | UBS GROUP AG | UBS | 183 | $5,606 | 0.00% |
| 422 | PENTAIR PLC | PNR | 64 | $5,599 | 0.00% |
| 423 | PRINCIPAL FINANCIAL GROUP IN | PFG | 66 | $5,569 | 0.00% |
| 424 | SPDR SER TR | 78464A300 | 70 | $5,506 | 0.00% |
| 425 | ENVISTA HOLDINGS CORPORATION | NVST | 319 | $5,506 | 0.00% |
| 426 | SPDR SER TR | 78468R853 | 135 | $5,496 | 0.00% |
| 427 | PACER FDS TR | 69374H881 | 100 | $5,476 | 0.00% |
| 428 | WISDOMTREE TR | WT | 168 | $5,452 | 0.00% |
| 429 | RIVIAN AUTOMOTIVE INC | RIVN | 437 | $5,441 | 0.00% |
| 430 | PPL CORP | PPLC | 150 | $5,417 | 0.00% |
| 431 | ENBRIDGE INC | ENNPF | 122 | $5,406 | 0.00% |
| 432 | DELTA AIR LINES INC DEL | DAL | 123 | $5,356 | 0.00% |
| 433 | AMERIPRISE FINL INC | 03076C106 | 11 | $5,326 | 0.00% |
| 434 | COLUMBIA SPORTSWEAR CO | COLM | 70 | $5,299 | 0.00% |
| 435 | WOODWARD INC | WWD | 29 | $5,293 | 0.00% |
| 436 | UFP INDUSTRIES INC | UFPI | 48 | $5,138 | 0.00% |
| 437 | EAGLE MATLS INC | 26969P108 | 23 | $5,105 | 0.00% |
| 438 | ROOT INC | ROOT | 38 | $5,071 | 0.00% |
| 439 | NUTRIEN LTD | NTR | 100 | $4,967 | 0.00% |
| 440 | SHERWIN WILLIAMS CO | SHW | 14 | $4,889 | 0.00% |
| 441 | CAPITAL ONE FINL CORP | 14040H105 | 27 | $4,843 | 0.00% |
| 442 | FIDELITY NATL INFORMATION SV | 31620M106 | 63 | $4,705 | 0.00% |
| 443 | QUEST DIAGNOSTICS INC | DGX | 28 | $4,704 | 0.00% |
| 444 | UPSTART HLDGS INC | UPST | 100 | $4,603 | 0.00% |
| 445 | PACKAGING CORP AMER | 695156109 | 23 | $4,555 | 0.00% |
| 446 | AMPLIFY ETF TR | 032108607 | 121 | $4,463 | 0.00% |
| 447 | AVERY DENNISON CORP | AVY | 25 | $4,450 | 0.00% |
| 448 | FTI CONSULTING INC | FCN | 27 | $4,431 | 0.00% |
| 449 | TFI INTL INC | 87241L109 | 57 | $4,415 | 0.00% |
| 450 | LAM RESEARCH CORP | LRCX | 60 | $4,362 | 0.00% |
| 451 | LAUDER ESTEE COS INC | 518439104 | 65 | $4,290 | 0.00% |
| 452 | BLACKBAUD INC | BLKB | 69 | $4,282 | 0.00% |
| 453 | SYSCO CORP | SYY | 57 | $4,278 | 0.00% |
| 454 | SERVICE CORP INTL | 817565104 | 53 | $4,251 | 0.00% |
| 455 | IDEXX LABS INC | 45168D104 | 10 | $4,200 | 0.00% |
| 456 | ISHARES GOLD TR | IAU | 70 | $4,128 | 0.00% |
| 457 | BALL CORP | BALL | 78 | $4,062 | 0.00% |
| 458 | THE REAL BROKERAGE INC | 75585H206 | 1,000 | $4,060 | 0.00% |
| 459 | DOLLAR TREE INC | DLTR | 54 | $4,054 | 0.00% |
| 460 | WESCO INTL INC | 95082P105 | 26 | $4,038 | 0.00% |
| 461 | ULTA BEAUTY INC | ULTA | 11 | $4,032 | 0.00% |
| 462 | GRAINGER W W INC | 384802104 | 4 | $4,023 | 0.00% |
| 463 | AURINIA PHARMACEUTICALS INC | AUPH | 500 | $4,020 | 0.00% |
| 464 | PROSPERITY BANCSHARES INC | PB | 56 | $3,997 | 0.00% |
| 465 | WASTE MGMT INC DEL | 94106L109 | 17 | $3,994 | 0.00% |
| 466 | MANHATTAN ASSOCIATES INC | MANH | 23 | $3,980 | 0.00% |
| 467 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,879 | 0.00% |
| 468 | ARK ETF TR | 00214Q708 | 112 | $3,726 | 0.00% |
| 469 | EDISON INTL | 281020107 | 63 | $3,712 | 0.00% |
| 470 | ONEOK INC NEW | OKE | 37 | $3,672 | 0.00% |
| 471 | SPDR INDEX SHS FDS | 78463X871 | 115 | $3,661 | 0.00% |
| 472 | CROWN CASTLE INC | CCI | 35 | $3,649 | 0.00% |
| 473 | FACTSET RESH SYS INC | 303075105 | 8 | $3,638 | 0.00% |
| 474 | PROGRESSIVE CORP | 743315103 | 12 | $3,488 | 0.00% |
| 475 | DRAFTKINGS INC NEW | DKNG | 100 | $3,321 | 0.00% |
| 476 | DIMENSIONAL ETF TRUST | 25434V302 | 128 | $3,319 | 0.00% |
| 477 | ISHARES TR | 464287499 | 39 | $3,318 | 0.00% |
| 478 | WISDOMTREE TR | WT | 70 | $3,172 | 0.00% |
| 479 | BLACKROCK ETF TRUST II | BLK | 60 | $3,143 | 0.00% |
| 480 | SUPER MICRO COMPUTER INC | SMCI | 90 | $3,082 | 0.00% |
| 481 | BIO-TECHNE CORP | TECH | 52 | $3,049 | 0.00% |
| 482 | PAPA JOHNS INTL INC | 698813102 | 72 | $2,958 | 0.00% |
| 483 | FIFTH THIRD BANCORP | FITBM | 72 | $2,809 | 0.00% |
| 484 | ICON PLC | ICLR | 16 | $2,800 | 0.00% |
| 485 | SCHWAB STRATEGIC TR | 808524847 | 130 | $2,797 | 0.00% |
| 486 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38 | $2,710 | 0.00% |
| 487 | WYNDHAM HOTELS & RESORTS INC | WH | 30 | $2,673 | 0.00% |
| 488 | OCCIDENTAL PETE CORP | 674599105 | 53 | $2,615 | 0.00% |
| 489 | TRUIST FINL CORP | 89832Q109 | 59 | $2,428 | 0.00% |
| 490 | ARK ETF TR | 00214Q302 | 115 | $2,388 | 0.00% |
| 491 | ROPER TECHNOLOGIES INC | ROP | 4 | $2,359 | 0.00% |
| 492 | AUTODESK INC | ADSK | 9 | $2,357 | 0.00% |
| 493 | BRP INC | DOO | 68 | $2,300 | 0.00% |
| 494 | ELEVANCE HEALTH INC | ELV | 5 | $2,229 | 0.00% |
| 495 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 251 | $2,214 | 0.00% |
| 496 | EVERTEC INC | EVTC | 56 | $2,060 | 0.00% |
| 497 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 446 | $1,950 | 0.00% |
| 498 | NEWMONT CORP | NEMCL | 40 | $1,932 | 0.00% |
| 499 | FORD MTR CO | 345370860 | 179 | $1,791 | 0.00% |
| 500 | VICTORIAS SECRET AND CO | 926400102 | 96 | $1,784 | 0.00% |