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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Frazier Financial Advisors, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002002745-25-000003

Total Value
$162.9M
Positions
641
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS921908844186,668$40.3M24.75%
2VANGUARD INDEX FDS92290876939,001$12.8M7.86%
3CAPITAL GROUP GBL GROWTH EQT14020X104353,941$12.1M7.43%
4SPDR S&P 500 ETF TRSPY17,034$11.3M6.97%
5GOLDMAN SACHS ETF TRNVGLF208,445$10.6M6.49%
6WISDOMTREE TRWT140,541$5.9M3.61%
7WISDOMTREE TRWT91,611$4.8M2.94%
8VANGUARD INDEX FDS92290875117,466$4.4M2.73%
9ABBVIE INCABBV17,908$4.1M2.55%
10WISDOMTREE TRWT119,686$4.0M2.48%
11ABBOTT LABSABLZF27,362$3.7M2.25%
12APPLE INCAAPL12,237$3.1M1.91%
13ACCENTURE PLC IRELANDACN10,995$2.7M1.67%
14MICROSOFT CORPMSFT4,021$2.1M1.28%
15JPMORGAN CHASE & CO.VYLD6,331$2.0M1.23%
16NVIDIA CORPORATIONNVDA9,212$1.7M1.06%
17EA SERIES TRUST02072L56513,503$1.5M0.94%
18META PLATFORMS INCMETA1,883$1.4M0.85%
19BATH & BODY WORKS INCBBWI48,728$1.3M0.77%
20WISDOMTREE TRWT17,506$1.2M0.71%
21THOR INDS INC8851601019,234$957,4740.59%
22WORTHINGTON ENTERPRISES INCWOR14,109$782,9290.48%
23SPDR SERIES TRUST78464A50813,524$748,2830.46%
24VANGUARD INDEX FDS9229083631,092$668,4160.41%
25VANGUARD INTL EQUITY INDEX F9220427184,623$659,0560.40%
26ISHARES TR464287200953$638,1460.39%
27PROCTER AND GAMBLE CO7427181093,901$599,3630.37%
28ROCKWELL AUTOMATION INCROK1,693$591,7550.36%
29SELECT SECTOR SPDR TR81369Y8032,092$589,7730.36%
30WISDOMTREE TRWT6,231$542,2830.33%
31EA SERIES TRUST02072Q62217,262$520,5820.32%
32STERIS PLCSTE2,099$519,3770.32%
33FIRST FINL BANCORP OH32020910918,627$470,3320.29%
34HOME DEPOT INCHD1,079$437,0450.27%
35CAPITAL GRP FIXED INCM ETF T14020Y20115,596$425,6270.26%
36BERKSHIRE HATHAWAY INC DELBRK-A830$417,2750.26%
37AMAZON COM INCAMZN1,837$403,3390.25%
38ALPHABET INCGOOG1,586$385,5030.24%
39VANGUARD INDEX FDS9229086291,205$353,9980.22%
40ALPHABET INCGOOG1,436$349,6950.21%
41PNC FINL SVCS GROUP INC6934751051,664$334,3250.21%
42ISHARES TR46432F8423,761$328,3320.20%
43PPG INDS INC6935061072,800$294,3080.18%
44UNITEDHEALTH GROUP INCUNH849$293,1630.18%
45CAPITAL GRP FIXED INCM ETF T14020Y10212,694$288,4080.18%
46PARKER-HANNIFIN CORPPH376$285,0650.18%
47DIMENSIONAL ETF TRUST25434V2037,626$277,1950.17%
48EXACT SCIENCES CORP30063P1054,871$266,4990.16%
49WISDOMTREE TRWT4,230$263,3370.16%
50ISHARES TR4642882733,316$254,4040.16%
51TESLA INCTSLA529$235,2570.14%
52WALMART INCWMT2,269$233,8680.14%
53WORTHINGTON STL INC9821041017,632$231,9260.14%
54ORACLE CORPORCL-PD785$220,8470.14%
55ISHARES TR4642875073,298$215,2080.13%
56ASML HOLDING N VASMLF222$214,9160.13%
57NEXTERA ENERGY INCNEE-PW2,812$212,2780.13%
583M COMMM1,364$211,6180.13%
59DIMENSIONAL ETF TRUST25434V6093,605$209,8480.13%
60VANGUARD WHITEHALL FDS9219464061,468$206,9470.13%
61EXXON MOBIL CORPXOM1,834$206,7470.13%
62WISDOMTREE TRWT2,508$199,4430.12%
63INTERNATIONAL BUSINESS MACHSINTR682$192,4340.12%
64VANGUARD WHITEHALL FDS9219468852,796$187,0650.11%
65MCDONALDS CORPMCD604$183,5500.11%
66BROADCOM INCAVGO556$183,3730.11%
67BERKSHIRE HATHAWAY INC DELBRK-A360$180,8890.11%
68ADOBE INCADBE507$178,8450.11%
69UBER TECHNOLOGIES INCUBER1,790$175,3640.11%
70WISDOMTREE TRWT6,084$174,4900.11%
71ELI LILLY & COLLY225$171,6750.11%
72FISERV INCFISV1,325$170,8330.10%
73MICRON TECHNOLOGY INCMU983$164,4760.10%
74SCHWAB STRATEGIC TR8085247304,519$163,4110.10%
75NOVO-NORDISK A SNONOF2,928$162,4930.10%
76WISDOMTREE TRWT3,627$160,5680.10%
77NISOURCE INCNI3,649$158,0090.10%
78DIMENSIONAL ETF TRUST25434V4012,161$156,5430.10%
79TAIWAN SEMICONDUCTOR MFG LTD874039100521$145,5110.09%
80ROOT INCROOT1,618$144,8280.09%
81APPLIED MATLS INC038222105697$142,7040.09%
82DIMENSIONAL ETF TRUST25434V8235,914$141,0490.09%
83VANGUARD INTL EQUITY INDEX F9220427751,972$140,7410.09%
84ISHARES TR464287655528$127,8350.08%
85INVESCO QQQ TRIVZ208$124,8970.08%
86ISHARES TR464287150832$121,1610.07%
87AMGEN INCAMGN417$117,6780.07%
88VANGUARD INDEX FDS922908538399$117,2230.07%
89GE AEROSPACE369604301387$116,4150.07%
90GE VERNOVA INCGEV186$114,3900.07%
91FIRST TR EXCHANGE-TRADED ALP33735K108699$112,3020.07%
92SALESFORCE INCCRM468$110,8290.07%
93SIXTH STREET SPECIALTY LENDITSLX4,814$110,0450.07%
94ISHARES TR464287622300$109,6440.07%
95QUALCOMM INCQCOM650$108,1340.07%
96JOHNSON & JOHNSONJNJ580$107,6200.07%
97ARISTA NETWORKS INCANET725$105,6400.06%
98WISDOMTREE BITCOIN FDWT859$104,1710.06%
99ISHARES TR464287309843$101,7420.06%
100CVS HEALTH CORPCVS1,340$101,0190.06%
101VISA INCV292$99,5480.06%
102VANGUARD INDEX FDS922908512570$99,5110.06%
103EDWARDS LIFESCIENCES CORPEW1,278$99,3910.06%
104WELLS FARGO CO NEW9497461011,152$96,5800.06%
105NORTHROP GRUMMAN CORPNOC157$95,8890.06%
106CINCINNATI FINL CORP172062101603$95,3960.06%
107FEDERAL AGRIC MTG CORP313148108750$93,0000.06%
108WISDOMTREE TRWT1,027$91,4030.06%
109WISDOMTREE TRWT2,207$88,0160.05%
110ISHARES TR464288760417$87,2620.05%
111MASTERCARD INCORPORATEDMA145$82,4780.05%
112COLGATE PALMOLIVE COCL1,023$81,7700.05%
113UNION PAC CORPUNP345$81,5480.05%
114MCKESSON CORPMCK104$80,3470.05%
115AMPHENOL CORP NEW032095101632$78,2100.05%
116LINDE PLCLIN163$77,2050.05%
117SELECT SECTOR SPDR TR81369Y407321$77,0010.05%
118FIRST TR EXCHNG TRADED FD VI33740U2081,406$76,9510.05%
119WISDOMTREE TRWT3,530$75,5080.05%
120FIRSTENERGY CORPFE1,625$74,4580.05%
121FORTINET INCFTNT884$74,3270.05%
122SPDR GOLD TRGLD209$74,2940.05%
123OKTA INCOKTA803$73,6360.05%
124WISDOMTREE TRWT1,752$73,4790.05%
125ISHARES TR464287630413$73,0230.04%
126WISDOMTREE TRWT1,084$72,5800.04%
127WISDOMTREE TRWT1,567$72,0670.04%
128DISNEY WALT CO254687106629$72,0350.04%
129J P MORGAN EXCHANGE TRADED F46641Q8371,415$71,7930.04%
130WISDOMTREE TRWT1,533$71,3620.04%
131SCHWAB STRATEGIC TR8085241022,756$70,8570.04%
132INVESCO EXCHANGE TRADED FD TIVZ980$70,6680.04%
133REPUBLIC SVCS INC760759100300$68,8440.04%
134ASTRAZENECA PLCAZN892$68,4350.04%
135IONQ INCIONQ-WT1,080$66,4200.04%
136TRANSDIGM GROUP INCTDG50$65,9010.04%
137VITAL FARMS INCVITL1,576$64,8530.04%
138VANGUARD ADMIRAL FDS INC921932828584$64,5160.04%
139VANGUARD INDEX FDS922908736132$63,3780.04%
140AMERICAN CENTY ETF TR025072885574$62,3940.04%
141SCHWAB STRATEGIC TR8085242012,347$61,8320.04%
142ISHARES TR464287465661$61,7180.04%
143ALLSTATE CORPALL-PJ285$61,1920.04%
144EATON CORP PLCETN160$59,8800.04%
145LOWES COS INC548661107237$59,5610.04%
146ARCH CAP GROUP LTDG0450A105638$57,8860.04%
147DOUGLAS EMMETT INCDEI3,711$57,7740.04%
148WISDOMTREE TRWT1,032$57,6580.04%
149ISHARES TR464288885493$56,1430.03%
150S&P GLOBAL INCSPGI112$54,5750.03%
151TEMA ETF TRUST87975E8831,750$54,1540.03%
152SYSCO CORPSYY637$52,4510.03%
153CHEVRON CORP NEWCVX336$52,1780.03%
154THERMO FISHER SCIENTIFIC INCTMO107$51,9140.03%
155ISHARES TR46432F339257$49,9870.03%
156KRATOS DEFENSE & SEC SOLUTIO50077B207547$49,9670.03%
157INVESCO EXCHANGE TRADED FD TIVZ433$49,6610.03%
158CSX CORPCSX1,376$48,8620.03%
159OREILLY AUTOMOTIVE INC67103H107441$47,5890.03%
160BOSTON SCIENTIFIC CORPBSX485$47,3510.03%
161JFROG LTDFROG1,000$47,3300.03%
162KIRBY CORPKEX567$47,3170.03%
163ISHARES TR464287762804$47,2250.03%
164RTX CORPORATIONRTX282$47,1200.03%
165SYNOPSYS INCSNPS94$46,3790.03%
166SELECT SECTOR SPDR TR81369Y308587$45,9820.03%
167SCHWAB STRATEGIC TR8085247971,677$45,7770.03%
168INVESCO EXCHANGE TRADED FD TIVZ687$44,8250.03%
169ROYAL CARIBBEAN GROUPV7780T103136$44,0070.03%
170SMITH & NEPHEW PLCSNNUF1,208$43,8480.03%
171SCHWAB CHARLES CORPSCHW-PJ459$43,8210.03%
172CISCO SYS INCCSCO639$43,6980.03%
173GLOBALFOUNDRIES INCGFS1,200$43,0080.03%
174ADVANCED MICRO DEVICES INCAMD265$42,8750.03%
175AT&T INCT-PC1,515$42,7970.03%
176AON PLCAON118$42,0770.03%
177PHILIP MORRIS INTL INC718172109255$41,3610.03%
178VANGUARD SCOTTSDALE FDS92206C771869$40,8090.03%
179UNITED RENTALS INCURI42$40,0960.02%
180SCOTTS MIRACLE-GRO COSMG703$40,0390.02%
181TRIMBLE INCTRMB484$39,5190.02%
182FASTENAL COFAST800$39,2320.02%
183ELECTRONIC ARTS INCEA193$38,9290.02%
184SPDR INDEX SHS FDS78463X889908$38,8720.02%
185RELX PLCRLXXF800$38,2080.02%
186INTERCONTINENTAL EXCHANGE IN45866F104226$38,0770.02%
187PEPSICO INCPEP270$37,9190.02%
188DIAMOND HILL INVT GROUP INC25264R207270$37,7740.02%
189DANAHER CORPORATION235851102189$37,4720.02%
190TJX COS INC NEW872540109259$37,4360.02%
191MEDTRONIC PLCMDT387$36,8610.02%
192GRAHAM HLDGS COGHM31$36,4970.02%
193MARSH & MCLENNAN COS INC571748102181$36,4770.02%
194SELECT SECTOR SPDR TR81369Y605676$36,4150.02%
195SPDR SERIES TRUST78464A854463$36,2720.02%
196SAP SESAPGF135$36,0740.02%
197SPDR SERIES TRUST78464A359399$36,0700.02%
198BADGER METER INCBMI200$35,7160.02%
199ISHARES TR464287648110$35,2050.02%
200HERSHEY COHSY188$35,1660.02%
201HUB GROUP INCHUBG1,015$34,9570.02%
202CROWDSTRIKE HLDGS INCCRWD71$34,8170.02%
203ARES CAPITAL CORPARCC1,700$34,6970.02%
204CARRIER GLOBAL CORPORATIONCARR577$34,4530.02%
205SSGA ACTIVE TR78470P408560$33,3740.02%
206ISHARES TR464287291322$33,2660.02%
207VANGUARD TAX-MANAGED FDS921943858542$32,4770.02%
208COCA COLA COKO485$32,1350.02%
209INVESCO EXCHANGE TRADED FD TIVZ168$31,8700.02%
210DEUTSCHE BANK A GD18190898898$31,8160.02%
211HSBC HLDGS PLCHBCYF445$31,5870.02%
212ZOETIS INCZTS215$31,5110.02%
213BOEING COBA-PA145$31,2960.02%
214HONEYWELL INTL INC438516106147$30,9440.02%
2151ST SOURCE CORPSRCE494$30,4110.02%
216SOUTHERN COSOMN321$30,3910.02%
217ISHARES TR464287770339$30,3880.02%
218SPDR SERIES TRUST78464A763217$30,3640.02%
219TOTALENERGIES SETTE508$30,3230.02%
220NGL ENERGY PARTNERS LPNGL-PC5,000$30,0000.02%
221FLAGSTAR FINANCIAL INCFLG-PU2,566$29,6380.02%
222PFIZER INCPFE1,158$29,5120.02%
223MANHATTAN BRDG CAP INC56280310629,126$29,1270.02%
224US BANCORP DELUSB-PS596$28,8050.02%
225LABCORP HOLDINGS INCLH100$28,7060.02%
226BHP GROUP LTDBHPLF514$28,6560.02%
227TC ENERGY CORPTRPRF520$28,2940.02%
228DOMINION ENERGY INCD457$27,9550.02%
229PALANTIR TECHNOLOGIES INCPLTR150$27,3630.02%
230STRYKER CORPORATIONSYK74$27,3560.02%
231INVESCO EXCHANGE TRADED FD TIVZ552$27,0620.02%
232HEICO CORP NEWHEI-A106$26,9340.02%
233LINCOLN ELEC HLDGS INC533900106114$26,8850.02%
234TEXAS INSTRS INC882508104145$26,6410.02%
235VERISK ANALYTICS INCVRSK104$26,1580.02%
236AMPLIFY ETF TR032108664300$26,0400.02%
237SANOFI SASNYNF551$26,0080.02%
238BIONTECH SEBNTX262$25,8390.02%
239BERKLEY W R CORPWRB-PH337$25,8210.02%
240NOVARTIS AGNVSEF200$25,6480.02%
241WISDOMTREE TRWT200$25,6060.02%
242VERIZON COMMUNICATIONS INCVZ582$25,5790.02%
243AMETEK INCAME135$25,3800.02%
244ISHARES TR464288497376$25,3020.02%
245ATMOS ENERGY CORPATO147$25,1010.02%
246CONSTELLATION ENERGY CORPCEG76$25,0100.02%
247SEMPRASREA274$24,6550.02%
248OMNICOM GROUP INCOMC300$24,4590.02%
249MOTOROLA SOLUTIONS INCMSI53$24,3370.01%
250CRITEO S ACRTO1,066$24,0920.01%
251INTERCONTINENTAL HOTELS GROU45857P806198$24,0100.01%
252COMCAST CORP NEWCCZ745$23,4080.01%
253COSTCO WHSL CORP NEW22160K10525$23,3360.01%
254MARVELL TECHNOLOGY INCMRVL275$23,1300.01%
255VALVOLINE INCVVV640$22,9830.01%
256ISHARES TR464287408111$22,9230.01%
257JOHNSON CTLS INTL PLCG51502105202$22,2100.01%
258RPM INTL INC749685103187$22,0440.01%
259FIDELITY NATL INFORMATION SV31620M106334$22,0240.01%
260ISHARES TR464287598108$21,9880.01%
261WABTEC929740108109$21,8520.01%
262NEOS ETF TRUST78433H675400$21,6800.01%
263ECOLAB INCECL79$21,6350.01%
264AMERICAN ELEC PWR CO INC025537101192$21,5490.01%
265BEONE MEDICINES LTDBEIGF63$21,4650.01%
266SS&C TECHNOLOGIES HLDGS INCSSNC239$21,1970.01%
267ENERGY TRANSFER L PET-PI1,235$21,1930.01%
268CARLISLE COS INC14233910064$21,0540.01%
269INGERSOLL RAND INCIR251$20,7380.01%
270NVENT ELECTRIC PLCNVT210$20,7150.01%
271SPOTIFY TECHNOLOGY S ASPOT30$20,6060.01%
272INVESCO EXCHANGE TRADED FD TIVZ174$20,5420.01%
273GOLDMAN SACHS ETF TRNVGLF200$20,0460.01%
274HILTON WORLDWIDE HLDGS INCHLT76$19,7180.01%
275ANHEUSER BUSCH INBEV SA/NVBUDFF327$19,4930.01%
276SOLVENTUM CORPSOLV257$18,7610.01%
277CACTUS INCWHD474$18,7090.01%
278HDFC BANK LTDHDB546$18,6520.01%
279RYANAIR HOLDINGS PLCRYAOF309$18,6080.01%
280FEDEX CORPFDX77$18,1580.01%
281AMERICAN INTL GROUP INC026874784230$18,0650.01%
282MORGAN STANLEYMS-PQ112$17,8070.01%
283BOOZ ALLEN HAMILTON HLDG CORBAH175$17,4920.01%
284ISHARES INC46434G103264$17,4160.01%
285PRINCIPAL FINANCIAL GROUP INPFG208$17,2460.01%
286DUKE ENERGY CORP NEWDUKB137$16,9540.01%
287GOLDMAN SACHS GROUP INCGSCE21$16,7240.01%
288METLIFE INCMET-PF203$16,7220.01%
289TE CONNECTIVITY PLCTEL76$16,6000.01%
290WILLIAMS COS INC969457100261$16,5350.01%
291MODERNA INCMRNA636$16,4280.01%
292HUNTINGTON INGALLS INDS INC44641310655$15,8360.01%
293FREEPORT-MCMORAN INCFCX402$15,7670.01%
294SONY GROUP CORPSNEJF546$15,7200.01%
295XYLEM INCXYL106$15,6350.01%
296GARTNER INCIT59$15,5100.01%
297LENNOX INTL INC52610710729$15,3520.01%
298VALERO ENERGY CORPVLO90$15,3240.01%
299BAXTER INTL INC071813109658$14,9830.01%
300VANGUARD INDEX FDS92290859550$14,8810.01%
301CASEYS GEN STORES INC14752810326$14,6990.01%
302ISHARES TR46428886999$14,6880.01%
303AFFILIATED MANAGERS GROUP INMGRE61$14,5450.01%
304STRATEGY INCSTRK45$14,5000.01%
305HUNTINGTON BANCSHARES INCHBANP833$14,3800.01%
306CITIZENS FINL GROUP INCCIA270$14,3540.01%
307INTEL CORPINTC424$14,2180.01%
308BROWN & BROWN INCBRO150$14,0690.01%
309GODADDY INCGDDY102$13,9570.01%
310HALLIBURTON COHAL561$13,7910.01%
311ISHARES TR464287432153$13,6740.01%
312HEXCEL CORP NEW428291108215$13,4810.01%
313CACI INTL INC12719030427$13,4680.01%
314MARKEL GROUP INCMKL7$13,3800.01%
315SEI INVTS CO784117103157$13,3220.01%
316PTC INCPTC65$13,1970.01%
317SCHWAB STRATEGIC TR808524771501$13,1770.01%
318AMERICAN TOWER CORP NEW03027X10068$13,0780.01%
319HASBRO INCHAS172$13,0470.01%
320INTUITINTU19$12,9760.01%
321AUTOZONE INCAZO3$12,8710.01%
322BANK AMERICA CORP060505104248$12,8130.01%
323OTIS WORLDWIDE CORPOTIS139$12,7530.01%
324SPDR INDEX SHS FDS78463X509272$12,7100.01%
325CITIGROUP INCC-PR123$12,4670.01%
326BREAD FINANCIAL HOLDINGS INCBFH-PA222$12,3960.01%
327EMCOR GROUP INCEME19$12,3420.01%
328ROBLOX CORPRBLX89$12,3290.01%
329PALO ALTO NETWORKS INCPANW60$12,2180.01%
330DECKERS OUTDOOR CORPDECK120$12,1650.01%
331ISHARES TR46428768931$11,7110.01%
332CHUBB LIMITEDCB41$11,5730.01%
333FIRST TR EXCHNG TRADED FD VI33740U687300$11,4150.01%
334TORONTO DOMINION BK ONTTORO142$11,3530.01%
335JONES LANG LASALLE INCJLL38$11,3350.01%
336AES CORPAES853$11,2260.01%
337CLEVELAND-CLIFFS INC NEWCLF914$11,1490.01%
338M & T BK CORP55261F10456$11,0670.01%
339SCHWAB STRATEGIC TR808524300345$11,0090.01%
340PACCAR INCPCAR111$10,9140.01%
341UNILEVER PLCUNLYF183$10,8490.01%
342FERRARI N VRACE22$10,6750.01%
343STIFEL FINL CORP86063010294$10,6670.01%
344APTARGROUP INCATR79$10,5600.01%
345ARAMARKARMK274$10,5220.01%
346ETF OPPORTUNITIES TRUST26923N538250$10,5130.01%
347ISHARES TR464288646197$10,4470.01%
348CONOCOPHILLIPSCOP110$10,4390.01%
349GLOBAL X FDS37954Y673219$10,4310.01%
350VANGUARD INDEX FDS92290861150$10,4220.01%
351PARK NATL CORP70065810764$10,4020.01%
352COCA-COLA EUROPACIFIC PARTNECCEP112$10,1260.01%
353VANGUARD INTL EQUITY INDEX F922042858186$10,0780.01%
354COMMERCE.COM INCCMRC2,000$9,9800.01%
355BJS WHSL CLUB HLDGS INC05550J101106$9,8850.01%
356NEUROCRINE BIOSCIENCES INCNBIX70$9,8270.01%
357ACUITY INCAYI28$9,6430.01%
358IDEX CORP45167R10459$9,6030.01%
359IQVIA HLDGS INCIQV50$9,4970.01%
360SPDR SERIES TRUST78464A201100$9,3980.01%
361BLACKROCK INCBLK8$9,3270.01%
362AMERICAN EXPRESS COAXP28$9,3010.01%
363SPDR SERIES TRUST78464A656350$9,2110.01%
364BROADRIDGE FINL SOLUTIONS IN11133T10338$9,0510.01%
365CAPITAL GROUP INTERNATIONAL14021M107268$9,0450.01%
366DIAMONDBACK ENERGY INCFANG63$9,0160.01%
367WATERS CORP94184810330$8,9950.01%
368STARBUCKS CORPSBUX106$8,9680.01%
369WISDOMTREE TRWT157$8,9650.01%
370VANGUARD WORLD FD921910709130$8,8990.01%
371FIDELITY COVINGTON TRUST316092600133$8,8940.01%
372CRH PLCCRH74$8,8730.01%
373SPDR INDEX SHS FDS78463X103176$8,7440.01%
374NXP SEMICONDUCTORS N VNXPI38$8,6540.01%
375VANGUARD WORLD FD92204A50433$8,6010.01%
376SCHWAB STRATEGIC TR808524763271$8,4450.01%
377RB GLOBAL INCRBA77$8,3440.01%
378ISHARES TR46436E71882$8,3020.01%
379CHARTER COMMUNICATIONS INC N16119P10830$8,2540.01%
380MORGAN STANLEY ETF TRUSTMS-PQ100$8,1870.01%
381DOLBY LABORATORIES INCDLB113$8,1780.01%
382AMPLIFY ETF TR032108607121$8,1120.00%
383MID-AMER APT CMNTYS INC59522J10358$8,1050.00%
384LAM RESEARCH CORPLRCX60$8,0340.00%
385DIAGEO PLCDGEAF84$8,0170.00%
386EOG RES INCEOG71$7,9610.00%
387SCHWAB STRATEGIC TR808524755185$7,9480.00%
388T-MOBILE US INCTMUSZ33$7,9000.00%
389EMERSON ELEC COEMR60$7,8710.00%
390PULTE GROUP INC74586710159$7,7960.00%
391SCHWAB STRATEGIC TR808524805334$7,7760.00%
392AIR PRODS & CHEMS INCAIIR28$7,6370.00%
393MOODYS CORPMCO16$7,6240.00%
394TELEFLEX INCORPORATEDTFX62$7,5870.00%
395AGILENT TECHNOLOGIES INCA59$7,5730.00%
396VERTIV HOLDINGS COVRT50$7,5430.00%
397UBS GROUP AGUBS183$7,5030.00%
398DEERE & CODE16$7,4360.00%
399TOPBUILD CORPBLD19$7,4270.00%
400BURLINGTON STORES INCBURL29$7,3810.00%
401WOODWARD INCWWD29$7,3290.00%
402ZIMMER BIOMET HOLDINGS INCZBH74$7,2890.00%
403MORNINGSTAR INCMORN31$7,1930.00%
404CATERPILLAR INCCAT15$7,1580.00%
405PENTAIR PLCPNR64$7,0890.00%
406RIVIAN AUTOMOTIVE INCRIVN479$7,0320.00%
407CONSTELLATION BRANDS INCSTZ52$7,0030.00%
408NUTANIX INCNTNX94$6,9930.00%
409BROOKFIELD RENEWABLE PARTNERG16258108270$6,9640.00%
410WASTE MGMT INC DEL94106L10931$6,9410.00%
411MIDDLEFIELD BANC CORP596304204230$6,9120.00%
412BRISTOL-MYERS SQUIBB COCELG-RI153$6,9010.00%
413WEX INCWEX43$6,7740.00%
414DOLLAR GEN CORP NEW25667710565$6,7180.00%
415FRANKLIN TEMPLETON ETF TRFGDL118$6,6580.00%
416LITHIA MTRS INC53679710321$6,6360.00%
417SPDR SERIES TRUST78464A847116$6,6360.00%
418TARGET CORPTGT73$6,5490.00%
419ENVISTA HOLDINGS CORPORATIONNVST319$6,4990.00%
420IDEXX LABS INC45168D10410$6,3890.00%
421ARK ETF TR00214Q708112$6,3620.00%
422NORDSON CORPNDSN28$6,3550.00%
423CHOICE HOTELS INTL INC16990510659$6,3080.00%
424SPDR SERIES TRUST78468R853136$6,2980.00%
425SPDR SERIES TRUST78464A30071$6,2930.00%
426PACER FDS TR69374H816122$6,2910.00%
427SCHWAB STRATEGIC TR808524607222$6,1940.00%
428CANADIAN NATL RY CO13637510265$6,1300.00%
429ULTA BEAUTY INCULTA11$6,0150.00%
430LANDSTAR SYS INCLSTR49$6,0060.00%
431REINSURANCE GRP OF AMERICA I75935160431$5,9570.00%
432WISDOMTREE TRWT168$5,9090.00%
433NUTRIEN LTDNTR100$5,8710.00%
434WARNER BROS DISCOVERY INCWBD300$5,8550.00%
435EASTGROUP PPTYS INC27727610134$5,7550.00%
436LAUDER ESTEE COS INC51843910465$5,7280.00%
437NEOS ETF TRUST78433H64296$5,7230.00%
438FIRST INDL RLTY TR INC32054K103111$5,7140.00%
439DIGITAL RLTY TR INC25386810333$5,7060.00%
440COPART INCCPRT126$5,6670.00%
441INVITATION HOMES INCINVH191$5,6030.00%
442POOL CORPPOOL18$5,5820.00%
443VANGUARD INDEX FDS92290855361$5,5800.00%
444AURINIA PHARMACEUTICALS INCAUPH500$5,5250.00%
445ISHARES TR46434V62181$5,5010.00%
446WESCO INTL INC95082P10526$5,4990.00%
447AMERIPRISE FINL INC03076C10611$5,4040.00%
448EAGLE MATLS INC26969P10823$5,3600.00%
449QUEST DIAGNOSTICS INCDGX28$5,3490.00%
450BP PLCBPPFF153$5,2730.00%
451HUNT J B TRANS SVCS INC44565810739$5,2330.00%
452RED ROCK RESORTS INCRRR85$5,1910.00%
453FIDELITY COVINGTON TRUST31609280823$5,1220.00%
454PAYPAL HLDGS INCPYPL76$5,0970.00%
455DOLLAR TREE INCDLTR54$5,0960.00%
456ISHARES GOLD TRIAU70$5,0940.00%
457UPSTART HLDGS INCUPST100$5,0800.00%
458APPLOVIN CORPAPP7$5,0300.00%
459TFI INTL INC87241L10957$5,0200.00%
460PACKAGING CORP AMER69515610923$5,0130.00%
461NIKE INCNKE71$4,9510.00%
462PURE STORAGE INC74624M10259$4,9450.00%
463SHERWIN WILLIAMS COSHW14$4,8480.00%
464EATON VANCE TAX-MANAGED BUY-ETN337$4,8000.00%
465MANHATTAN ASSOCIATES INCMANH23$4,7150.00%
466FORD MTR CO345370860393$4,7060.00%
467SPDR INDEX SHS FDS78463X871116$4,6630.00%
468UFP INDUSTRIES INCUFPI48$4,4880.00%
469BLACKBAUD INCBLKB69$4,4380.00%
470SERVICE CORP INTL81756510453$4,4110.00%
471LKQ CORPLKQ144$4,3980.00%
472FTI CONSULTING INCFCN27$4,3650.00%
473SUPER MICRO COMPUTER INCSMCI90$4,3150.00%
474SNOWFLAKE INCSNOW19$4,2860.00%
475ARK 21SHARES BITCOIN ETFARKB112$4,2590.00%
476EPR PPTYS26884U10973$4,2570.00%
477THE REAL BROKERAGE INC75585H2061,000$4,1800.00%
478BRP INCDOO68$4,1340.00%
479DIMENSIONAL ETF TRUST25434V302130$4,1030.00%
480AVERY DENNISON CORPAVY25$4,0550.00%
481BALL CORPBALL78$3,9330.00%
482DOMINOS PIZZA INCDPZ9$3,9010.00%
483GRAINGER W W INC3848021044$3,8970.00%
484VISTA ENERGY S.A.B. DE C.V.VSOGF112$3,8530.00%
485SCHWAB STRATEGIC TR80852474885$3,7840.00%
486WISDOMTREE TRWT70$3,7750.00%
487DRAFTKINGS INC NEWDKNG100$3,7400.00%
488PROSPERITY BANCSHARES INCPB56$3,7160.00%
489CELESTICA INCCLS15$3,6960.00%
490COLUMBIA SPORTSWEAR COCOLM70$3,6610.00%
491EDISON INTL28102010763$3,4830.00%
492PAPA JOHNS INTL INC69881310272$3,4670.00%
493CROWN CASTLE INCCCI35$3,3780.00%
494NEWMONT CORPNEMCL40$3,3730.00%
495KENVUE INCKVUE200$3,2460.00%
496ARK ETF TR00214Q302115$3,1940.00%
497FIFTH THIRD BANCORPFITBM72$3,1920.00%
498VERTEX PHARMACEUTICALS INCVRTX8$3,1340.00%
499PROGRESSIVE CORP74331510312$3,0460.00%
500DIGITALBRIDGE GROUP INCDBRG-PJ252$2,9440.00%