Frazier Financial Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2002745
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$198.0M
Holdings
619
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Frazier Financial Advisors, LLC disclosed 619 positions worth $198.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 236. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from Frazier Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2002745.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS - S&P 5
30.4% weight
Held 7 quarters
CAPITAL GROUP GBL GROWTH E
8.9% weight
Held 7 quarters
VANGUARD INDEX FDS - TOTAL
7.0% weight
Held 7 quarters
$SPY5.9% weight
Held 7 quarters
$GS4.2% weight
Held 7 quarters
CAPITAL GROUP GBL GROWTH E
7 quarters accumulating
$SNPS7 quarters accumulating
$SO7 quarters accumulating
$WS5 quarters accumulating
ISHARES TR - RUSSELL 2000
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$60.2M87,648 shCAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$17.6M414,858 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$13.9M37,633 sh- —
Quality
$11.8M15,750 sh - 73.5
Quality
$8.3M164,299 sh - 59.9
Quality
$6.4M137,883 sh - 59.9
Quality
$5.4M94,923 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$5.4M17,683 sh- 59.9
Quality
$5.0M121,735 sh - 72.6
Quality
$4.2M16,576 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $60.2M | 87,648 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $17.6M | 414,858 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.9M | 37,633 |
| SPDR S&P 500 ETF TRUST$SPY | — | $11.8M | 15,750 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $8.3M | 164,299 |
 WisdomTree, Inc.$WT | 59.9 | $6.4M | 137,883 |
| WisdomTree, Inc.$WT | 59.9 | $5.4M | 94,923 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $5.4M | 17,683 |
| WisdomTree, Inc.$WT | 59.9 | $5.0M | 121,735 |
 AbbVie Inc.$ABBV | 72.6 | $4.2M | 16,576 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Frazier Financial Advisors, LLC's 619 positions.
Showing top 10 of 619 holdings.
Sector Allocation
Other
$125.5M
Financials
$34.1M
Technology
$15.2M
Healthcare
$9.4M
Industrials
$4.5M
Consumer Discretionary
$3.2M
Materials
$1.8M
Consumer Staples
$1.2M
Full Holdings — Frazier Financial Advisors, LLC (Q2 2026)
All 619 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $60.2M | 30.4% | +9% | — |
| 2 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $17.6M | 8.9% | +5% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.9M | 7.0% | +0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $11.8M | 5.9% | -7% | — |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $8.3M | 4.2% | -24% | 73.5 |
| 6 | $WT | WisdomTree, Inc. | $6.4M | 3.2% | -0% | 59.9 |
| 7 | $WT | WisdomTree, Inc. | $5.4M | 2.7% | +3% | 59.9 |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.4M | 2.7% | +4% | — |
| 9 | $WT | WisdomTree, Inc. | $5.0M | 2.5% | +3% | 59.9 |
| 10 | $ABBV | AbbVie Inc. | $4.2M | 2.1% | -8% | 72.6 |
| 11 |  $AAPL | Apple Inc. | $3.5M | 1.8% | +0% | 76.4 |
| 12 |  $ABT | ABBOTT LABORATORIES | $2.5M | 1.2% | -6% | 65.5 |
| 13 |  $NVDA | NVIDIA CORP | $2.1M | 1.1% | -2% | 85.9 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.0% | -6% | 70.7 |
| 15 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.8M | 0.9% | +3% | — |
| 16 |  $MSFT | MICROSOFT CORP | $1.7M | 0.8% | -6% | 79.8 |
| 17 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.6M | 0.8% | +65% | — |
| 18 |  $ACN | Accenture plc | $1.4M | 0.7% | -1% | — |
| 19 | $WT | WisdomTree, Inc. | $1.2M | 0.6% | -1% | 59.9 |
| 20 |  $BBWI | Bath & Body Works, Inc. | $1.1M | 0.6% | +0% | 69.4 |
| 21 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $970,444 | 0.5% | +5% | — |
| 22 |  $META | Meta Platforms, Inc. | $960,431 | 0.5% | -7% | 79.6 |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $938,325 | 0.5% | -23% | — |
| 24 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $838,963 | 0.4% | -5% | 55.9 |
| 25 |  $ROK | ROCKWELL AUTOMATION, INC | $822,823 | 0.4% | -3% | 63.6 |
| 26 |  $THO | THOR INDUSTRIES INC | $817,290 | 0.4% | +0% | 47.4 |
| 27 | — | SPDR SERIES TRUST - ST STR P500VAL | $763,097 | 0.4% | -10% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $731,437 | 0.4% | -4% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $697,040 | 0.3% | -85% | — |
| 30 |  $GOOG | Alphabet Inc. | $674,570 | 0.3% | -11% | 78.2 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $635,893 | 0.3% | -0% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $614,506 | 0.3% | -2% | 64.6 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $598,644 | 0.3% | +3% | 72.3 |
| 34 | — | EA SERIES TRUST - CAMBRIA ENDOWM | $558,888 | 0.3% | +0% | — |
| 35 | $WT | WisdomTree, Inc. | $554,226 | 0.3% | -8% | 59.9 |
| 36 |  $GOOGL | Alphabet Inc. | $512,356 | 0.3% | -4% | 78.2 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $487,874 | 0.3% | +90% | 69 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $465,629 | 0.2% | -16% | 62.7 |
| 39 |  $STE | STERIS plc | $465,360 | 0.2% | +5% | — |
| 40 |  $HD | HOME DEPOT, INC. | $453,412 | 0.2% | -17% | 60.3 |
| 41 |  $AMZN | AMAZON COM INC | $439,467 | 0.2% | +1% | 68.7 |
| 42 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $426,460 | 0.2% | -4% | — |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $410,002 | 0.2% | +0% | — |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $409,682 | 0.2% | +0% | 73.7 |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $397,968 | 0.2% | +301% | — |
| 46 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $372,638 | 0.2% | +0% | 57.1 |
| 47 |  $LRCX | LAM RESEARCH CORP | $352,731 | 0.2% | +5% | 79.4 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $342,336 | 0.2% | -31% | 73.8 |
| 49 |  $PPG | PPG INDUSTRIES INC | $339,612 | 0.2% | +0% | 59.1 |
| 50 |  $WMT | Walmart Inc. | $329,247 | 0.2% | +6% | 60.2 |
| 51 |  $V | VISA INC. | $322,560 | 0.2% | -7% | 82.9 |
| 52 |  $AVGO | Broadcom Inc. | $322,010 | 0.2% | +3% | 84.5 |
| 53 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $314,604 | 0.2% | +0% | — |
| 54 | $WT | WisdomTree, Inc. | $314,562 | 0.2% | +0% | 59.9 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $300,533 | 0.1% | -0% | 57.9 |
| 56 | — | SPDR SERIES TRUST - ST STR SP500DIV | $285,354 | 0.1% | +0% | — |
| 57 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $282,950 | 0.1% | +0% | — |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $279,379 | 0.1% | -12% | — |
| 59 |  $TSLA | Tesla, Inc. | $277,194 | 0.1% | -2% | 53.9 |
| 60 | — | ISHARES TR - EAFE SML CP ETF | $275,980 | 0.1% | +0% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $274,656 | 0.1% | +19% | 79.8 |
| 62 |  $NEE | NEXTERA ENERGY INC | $266,295 | 0.1% | +4% | 64.6 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $263,111 | 0.1% | -30% | 86.2 |
| 64 | $WS | Worthington Steel, Inc. | $261,858 | 0.1% | +2% | 45.1 |
| 65 | — | ISHARES TR - CORE S&P MCP ETF | $255,203 | 0.1% | -14% | — |
| 66 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $252,689 | 0.1% | +0% | — |
| 67 | $WT | WisdomTree, Inc. | $249,145 | 0.1% | +0% | 59.9 |
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $233,511 | 0.1% | +0% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $223,993 | 0.1% | -0% | 70 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $214,641 | 0.1% | -14% | — |
| 71 | — | ISHARES TR - RUSSELL 2000 ETF | $213,236 | 0.1% | +0% | — |
| 72 | $WT | WisdomTree, Inc. | $210,631 | 0.1% | +0% | 59.9 |
| 73 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $205,633 | 0.1% | -1% | — |
| 74 |  $MMM | 3M CO | $202,158 | 0.1% | -0% | 64.9 |
| 75 |  $ANET | Arista Networks, Inc. | $199,100 | 0.1% | +566% | 81.9 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $193,405 | 0.1% | -3% | — |
| 77 | — | EA SERIES TRUST - CAMB US EQUA ETF | $193,358 | 0.1% | +0% | — |
| 78 | $SNPS | SYNOPSYS INC | $189,917 | 0.1% | +0% | 67.9 |
| 79 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $188,290 | 0.1% | +0% | — |
| 80 |  $ASML | ASML HOLDING NV | $183,029 | 0.1% | +0% | — |
| 81 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $182,804 | 0.1% | +1% | 58.7 |
| 82 |  $OKTA | Okta, Inc. | $179,432 | 0.1% | +120% | 64.7 |
| 83 |  $GE | GENERAL ELECTRIC CO | $176,829 | 0.1% | -0% | 73.8 |
| 84 |  $LLY | ELI LILLY & Co | $176,317 | 0.1% | -2% | 87.5 |
| 85 |  $MCD | MCDONALDS CORP | $175,602 | 0.1% | -10% | 69 |
| 86 |  $NI | NISOURCE INC. | $173,518 | 0.1% | -0% | 62.6 |
| 87 |  $DE | DEERE & CO | $171,297 | 0.1% | -5% | 55.4 |
| 88 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $167,981 | 0.1% | +0% | — |
| 89 | — | ISHARES TR - RUS 1000 VAL ETF | $160,489 | 0.1% | +0% | — |
| 90 | $WT | WisdomTree, Inc. | $157,702 | 0.1% | +0% | 59.9 |
| 91 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $154,711 | 0.1% | +0% | — |
| 92 |  $CVX | CHEVRON CORP | $149,184 | 0.1% | -1% | 62.8 |
| 93 |  $CVS | CVS HEALTH Corp | $143,899 | 0.1% | +4% | 59.4 |
| 94 |  $TRV | TRAVELERS COMPANIES, INC. | $141,292 | 0.1% | +0% | 75.9 |
| 95 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $135,446 | 0.1% | +0% | — |
| 96 |  $ORCL | ORACLE CORP | $135,415 | 0.1% | -5% | 66.2 |
| 97 |  $KO | COCA COLA CO | $133,807 | 0.1% | -11% | 69.5 |
| 98 | — | ISHARES TR - CORE S&P TTL STK | $133,477 | 0.1% | -3% | — |
| 99 |  $UBER | Uber Technologies, Inc | $132,629 | 0.1% | -5% | 73.5 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $130,172 | 0.1% | -13% | 61.8 |
| 101 |  $KLAC | KLA CORP | $128,227 | 0.1% | +507% | 78.6 |
| 102 |  $APH | AMPHENOL CORP /DE/ | $127,127 | 0.1% | -13% | 79.3 |
| 103 |  $GEV | GE Vernova Inc. | $124,536 | 0.1% | -26% | 81.1 |
| 104 | — | ISHARES TR - RUS 1000 ETF | $122,850 | 0.1% | +0% | — |
| 105 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $122,747 | 0.1% | -23% | — |
| 106 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $122,214 | 0.1% | +0% | — |
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | $122,184 | 0.1% | +300% | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $122,151 | 0.1% | +0% | — |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $119,575 | 0.1% | -4% | 70.3 |
| 110 | — | VANGUARD INDEX FDS - GROWTH ETF | $119,015 | 0.1% | +1134% | — |
| 111 |  $DIS | Walt Disney Co | $117,732 | 0.1% | +10% | 60.1 |
| 112 |  $EW | Edwards Lifesciences Corp | $115,608 | 0.1% | +0% | 69.4 |
| 113 |  $CINF | CINCINNATI FINANCIAL CORP | $112,953 | 0.1% | +0% | 84.3 |
| 114 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $112,632 | 0.1% | +0% | — |
| 115 |  $PM | Philip Morris International Inc. | $108,908 | 0.1% | -0% | 75.9 |
| 116 |  $ADBE | ADOBE INC. | $106,816 | 0.1% | -3% | 77.6 |
| 117 |  $GLD | SPDR GOLD TRUST | $106,094 | 0.1% | +0% | — |
| 118 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $105,359 | 0.1% | +0% | — |
| 119 |  $MCK | MCKESSON CORP | $104,888 | 0.1% | +12% | 63.4 |
| 120 |  $FTNT | Fortinet, Inc. | $104,648 | 0.1% | -29% | 80.1 |
| 121 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $101,430 | 0.1% | +0% | — |
| 122 |  $INTC | INTEL CORP | $101,390 | 0.1% | +51% | 45.6 |
| 123 | — | ISHARES TR - US AER DEF ETF | $101,090 | 0.1% | +0% | — |
| 124 |  $UNP | UNION PACIFIC CORP | $100,640 | 0.1% | +7% | 69.7 |
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $99,695 | 0.1% | +144% | — |
| 126 | $WT | WisdomTree, Inc. | $98,202 | 0.1% | +0% | 59.9 |
| 127 | $WT | WisdomTree, Inc. | $95,078 | 0.1% | +0% | 59.9 |
| 128 | $WT | WisdomTree, Inc. | $93,042 | 0.1% | +0% | 59.9 |
| 129 |  $MRVL | Marvell Technology, Inc. | $91,583 | 0.1% | +12% | 76.5 |
| 130 | — | ISHARES TR - RUS 2000 VAL ETF | $91,356 | 0.1% | +0% | — |
| 131 |  $FROG | JFrog Ltd | $90,880 | 0.1% | +0% | — |
| 132 |  $MA | Mastercard Inc | $88,340 | 0.0% | -14% | 85.1 |
| 133 |  $RTX | RTX Corp | $87,246 | 0.0% | +0% | 73.2 |
| 134 |  $CL | COLGATE PALMOLIVE CO | $85,967 | 0.0% | +1% | 61.3 |
| 135 |  $ROOT | Root, Inc. | $84,831 | 0.0% | -6% | 58.7 |
| 136 | $WT | WisdomTree, Inc. | $84,289 | 0.0% | +0% | 59.9 |
| 137 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $82,930 | 0.0% | +0% | — |
| 138 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $82,876 | 0.0% | +146% | — |
| 139 |  $TSLX | Sixth Street Specialty Lending, Inc. | $82,654 | 0.0% | +0% | — |
| 140 |  $LIN | LINDE PLC | $80,714 | 0.0% | +0% | — |
| 141 | $WT | WisdomTree, Inc. | $79,955 | 0.0% | +0% | 59.9 |
| 142 |  $NGL | NGL Energy Partners LP | $79,650 | 0.0% | +0% | 42.2 |
| 143 |  $FE | FIRSTENERGY CORP | $77,253 | 0.0% | +0% | 61.5 |
| 144 | — | WISDOMTREE TR - DYNAMIC INTL SML | $77,179 | 0.0% | +0% | — |
| 145 |  $FLEX | FLEX LTD. | $75,616 | 0.0% | +0% | — |
| 146 |  $C | CITIGROUP INC | $75,554 | 0.0% | -2% | 65 |
| 147 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $75,480 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | $74,863 | 0.0% | -56% | — |
| 149 | — | AMERICAN CENTY ETF TR - US EQT ETF | $73,518 | 0.0% | +0% | — |
| 150 |  $TXN | TEXAS INSTRUMENTS INC | $73,326 | 0.0% | -17% | 73.4 |
| 151 |  $COST | COSTCO WHOLESALE CORP /NEW | $72,228 | 0.0% | +31% | 66.2 |
| 152 | $WT | WisdomTree, Inc. | $71,736 | 0.0% | +0% | 59.9 |
| 153 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $71,483 | 0.0% | +0% | — |
| 154 |  $TJX | TJX COMPANIES INC /DE/ | $70,751 | 0.0% | -0% | 68.7 |
| 155 |  $RSG | REPUBLIC SERVICES, INC. | $70,317 | 0.0% | +0% | 62.3 |
| 156 | $WT | WisdomTree, Inc. | $70,228 | 0.0% | +0% | 59.9 |
| 157 | $WT | WisdomTree, Inc. | $69,960 | 0.0% | +0% | 59.9 |
| 158 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $69,070 | 0.0% | -41% | — |
| 159 | — | ISHARES TR - MSCI EAFE ETF | $68,665 | 0.0% | +0% | — |
| 160 |  $ENB | ENBRIDGE INC | $66,299 | 0.0% | -0% | 66.7 |
| 161 |  $PANW | Palo Alto Networks Inc | $65,476 | 0.0% | -9% | 65.5 |
| 162 |  $LOW | LOWES COMPANIES INC | $64,604 | 0.0% | -1% | 60.8 |
| 163 |  $DEI | Douglas Emmett Inc | $64,387 | 0.0% | +0% | 49.9 |
| 164 | — | TEMA ETF TRUST - HEART HEALTH ETF | $63,480 | 0.0% | +0% | — |
| 165 |  $URI | UNITED RENTALS, INC. | $63,442 | 0.0% | +0% | 63.9 |
| 166 |  $CRM | Salesforce, Inc. | $61,665 | 0.0% | -33% | 77 |
| 167 |  $PFE | PFIZER INC | $60,906 | 0.0% | -1% | 62 |
| 168 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $59,300 | 0.0% | +0% | 37.6 |
| 169 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $57,516 | 0.0% | +0% | — |
| 170 |  $CAT | CATERPILLAR INC | $57,505 | 0.0% | -2% | 66.5 |
| 171 | — | ISHARES TR - S&P MC 400GR ETF | $56,518 | 0.0% | +0% | — |
| 172 |  $UAL | United Airlines Holdings, Inc. | $56,428 | 0.0% | +425% | 60.8 |
| 173 | — | ISHARES TR - MSCI USA QLT FCT | $56,394 | 0.0% | +0% | — |
| 174 |  $TT | Trane Technologies plc | $55,536 | 0.0% | +41% | — |
| 175 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $54,467 | 0.0% | +0% | — |
| 176 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $54,334 | 0.0% | -39% | — |
| 177 | — | ISHARES TR - US HLTHCARE ETF | $54,099 | 0.0% | +0% | — |
| 178 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $53,969 | 0.0% | +38% | 66.8 |
| 179 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $53,390 | 0.0% | -17% | 65.1 |
| 180 |  $IVZ | Invesco Ltd. | $52,329 | 0.0% | +0% | — |
| 181 |  $CRWD | CrowdStrike Holdings, Inc. | $51,863 | 0.0% | -13% | 67.7 |
| 182 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $51,167 | 0.0% | NEW | — |
| 183 |  $BMY | BRISTOL MYERS SQUIBB CO | $50,879 | 0.0% | -1% | 70.4 |
| 184 |  $PLMR | Palomar Holdings, Inc. | $50,556 | 0.0% | +0% | 70 |
| 185 | — | ISHARES TR - 0-3 MTH TREASURY | $50,436 | 0.0% | +0% | — |
| 186 |  $ARCC | ARES CAPITAL CORP | $50,013 | 0.0% | -27% | — |
| 187 |  $ALL | ALLSTATE CORP | $49,510 | 0.0% | +0% | 78.5 |
| 188 | — | ISHARES TR - EAFE GRWTH ETF | $48,898 | 0.0% | -20% | — |
| 189 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $48,607 | 0.0% | +2% | — |
| 190 | $IVZ | Invesco Ltd. | $48,356 | 0.0% | -29% | — |
| 191 |  $SMG | SCOTTS MIRACLE-GRO CO | $46,860 | 0.0% | +0% | 45.8 |
| 192 |  $DUK | Duke Energy CORP | $46,528 | 0.0% | +0% | 56.4 |
| 193 | — | ISHARES TR - NATIONAL MUN ETF | $45,765 | 0.0% | +0% | — |
| 194 |  $ETN | Eaton Corp plc | $45,595 | 0.0% | -35% | — |
| 195 |  $MS | MORGAN STANLEY | $44,944 | 0.0% | -1% | 75.8 |
| 196 |  $NVO | NOVO NORDISK A S | $44,824 | 0.0% | -33% | — |
| 197 | — | VANGUARD INDEX FDS - VALUE ETF | $44,679 | 0.0% | NEW | — |
| 198 | — | ISHARES TR - CORE US AGGBD ET | $44,640 | 0.0% | +0% | — |
| 199 |  $MRNA | Moderna, Inc. | $44,540 | 0.0% | +0% | 21.2 |
| 200 |  $AMGN | AMGEN INC | $44,179 | 0.0% | -27% | 79.2 |
| 201 | — | ISHARES TR - RUS 2000 GRW ETF | $43,336 | 0.0% | +0% | — |
| 202 |  $WELL | WELLTOWER INC. | $42,898 | 0.0% | +0% | 59.8 |
| 203 |  $NKE | NIKE, Inc. | $42,857 | 0.0% | -6% | 49.3 |
| 204 |  $WPC | W. P. Carey Inc. | $42,400 | 0.0% | +0% | 65.9 |
| 205 |  $MDT | Medtronic plc | $42,223 | 0.0% | -6% | 68.7 |
| 206 |  $ORLY | O REILLY AUTOMOTIVE INC | $41,707 | 0.0% | +1% | 67.4 |
| 207 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $41,667 | 0.0% | +0% | — |
| 208 |  $BHP | BHP Group Ltd | $41,655 | 0.0% | -5% | — |
| 209 | — | ISHARES INC - MSCI JAPAN ETF | $41,599 | 0.0% | -34% | — |
| 210 |  $PEP | PEPSICO INC | $40,756 | 0.0% | +23% | 63.4 |
| 211 | — | SPDR SERIES TRUST - ST STR P500ETF | $40,689 | 0.0% | +0% | — |
| 212 | $GS | GOLDMAN SACHS GROUP INC | $40,668 | 0.0% | -2% | 73.5 |
| 213 |  $SPGI | S&P Global Inc. | $40,523 | 0.0% | -12% | 76.1 |
| 214 |  $RAL | Ralliant Corp | $40,423 | 0.0% | +0% | 37.1 |
| 215 |  $SRCE | 1ST SOURCE CORP | $40,301 | 0.0% | +0% | 60.6 |
| 216 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $39,710 | 0.0% | +1% | — |
| 217 |  $HSBC | HSBC HOLDINGS PLC | $39,463 | 0.0% | -14% | — |
| 218 |  $BTCW | WisdomTree Bitcoin Fund | $39,060 | 0.0% | +0% | — |
| 219 |  $SNN | SMITH & NEPHEW PLC | $39,058 | 0.0% | +11% | — |
| 220 |  $FAST | FASTENAL CO | $38,424 | 0.0% | +0% | 66.9 |
| 221 |  $T | AT&T INC. | $38,363 | 0.0% | -13% | 65.7 |
| 222 |  $BA | BOEING CO | $38,316 | 0.0% | +22% | 61.6 |
| 223 |  $VZ | VERIZON COMMUNICATIONS INC | $37,133 | 0.0% | -1% | 65.8 |
| 224 |  $NGVT | Ingevity Corp | $37,037 | 0.0% | -50% | 53.1 |
| 225 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $36,835 | 0.0% | +0% | 66.2 |
| 226 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $36,805 | 0.0% | -8% | 65.1 |
| 227 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $36,517 | 0.0% | NEW | — |
| 228 | — | SSGA ACTIVE TR - STATE STREET US | $36,418 | 0.0% | +0% | — |
| 229 |  $MPC | Marathon Petroleum Corp | $36,050 | 0.0% | +53% | 61 |
| 230 |  $USB | US BANCORP \DE\ | $35,999 | 0.0% | -2% | 65.3 |
| 231 | $IVZ | Invesco Ltd. | $35,746 | 0.0% | +0% | — |
| 232 |  $NVT | nVent Electric plc | $35,619 | 0.0% | +0% | — |
| 233 |  $DGX | QUEST DIAGNOSTICS INC | $35,276 | 0.0% | +0% | 69 |
| 234 | $WT | WisdomTree, Inc. | $34,704 | 0.0% | +0% | 59.9 |
| 235 | — | ISHARES TR - RUS MID CAP ETF | $34,641 | 0.0% | +0% | — |
| 236 | $META | Meta Platforms, Inc. | $34,281 | 0.0% | NEW | 79.6 |
| 237 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $34,278 | 0.0% | +0% | — |
| 238 | — | VANGUARD STAR FDS - VG TL INTL STK F | $34,196 | 0.0% | +0% | — |
| 239 |  $BAC | BANK OF AMERICA CORP /DE/ | $33,847 | 0.0% | -28% | 67.6 |
| 240 |  $AXP | AMERICAN EXPRESS CO | $33,487 | 0.0% | -1% | 69.4 |
| 241 |  $MTB | M&T BANK CORP | $33,322 | 0.0% | -1% | 58.6 |
| 242 | — | SPDR SERIES TRUST - ST STR SP DIV | $32,994 | 0.0% | +0% | — |
| 243 |  $HSY | HERSHEY CO | $32,985 | 0.0% | +0% | 65.7 |
| 244 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $32,377 | 0.0% | +191% | — |
| 245 |  $QCOM | QUALCOMM INC/DE | $32,106 | 0.0% | -2% | 70.5 |
| 246 |  $SCHW | SCHWAB CHARLES CORP | $31,557 | 0.0% | +26% | 79.4 |
| 247 | $SO | SOUTHERN CO | $31,423 | 0.0% | +1% | 62 |
| 248 |  $NVS | NOVARTIS AG | $31,344 | 0.0% | -3% | — |
| 249 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $31,283 | 0.0% | +0% | — |
| 250 |  $D | DOMINION ENERGY, INC | $31,209 | 0.0% | +0% | 69.9 |
| 251 | — | PIMCO ETF TR - INTER MUN BD ACT | $31,087 | 0.0% | +0% | — |
| 252 | — | ISHARES TR - U.S. FIN SVC ETF | $30,670 | 0.0% | +0% | — |
| 253 | — | VANGUARD WORLD FD - INF TECH ETF | $30,178 | 0.0% | NEW | — |
| 254 |  $BMI | BADGER METER INC | $29,676 | 0.0% | +0% | 61 |
| 255 |  $PLTR | Palantir Technologies Inc. | $29,594 | 0.0% | -51% | 84.6 |
| 256 |  $JCI | Johnson Controls International plc | $29,515 | 0.0% | +0% | — |
| 257 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $29,387 | 0.0% | +0% | 66.3 |
| 258 |  $UL | UNILEVER PLC | $28,557 | 0.0% | -26% | — |
| 259 |  $LH | LABCORP HOLDINGS INC. | $28,000 | 0.0% | +0% | 65 |
| 260 |  $CB | Chubb Ltd | $27,941 | 0.0% | +0% | — |
| 261 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $27,400 | 0.0% | -13% | — |
| 262 |  $HEI.A | HEICO CORP | $27,339 | 0.0% | +0% | 75.6 |
| 263 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $27,267 | 0.0% | +0% | 44.6 |
| 264 |  $AON | Aon plc | $26,867 | 0.0% | -31% | — |
| 265 |  $VITL | Vital Farms, Inc. | $26,645 | 0.0% | +0% | 35.4 |
| 266 | $IVZ | Invesco Ltd. | $26,402 | 0.0% | +0% | — |
| 267 |  $KMI | KINDER MORGAN, INC. | $26,344 | 0.0% | +0% | 71.3 |
| 268 | $WT | WisdomTree, Inc. | $25,923 | 0.0% | +0% | 59.9 |
| 269 |  $REAX.R1862461 | Real Brokerage Inc | $25,480 | 0.0% | NEW | 57.4 |
| 270 |  $SRE | SEMPRA | $25,403 | 0.0% | +0% | 41.9 |
| 271 |  $ATO | ATMOS ENERGY CORP | $25,324 | 0.0% | +0% | 57.6 |
| 272 | — | ISHARES TR - S&P 500 VAL ETF | $25,204 | 0.0% | +0% | — |
| 273 |  $HLT | Hilton Worldwide Holdings Inc. | $25,115 | 0.0% | +0% | 63.3 |
| 274 |  $MRK | Merck & Co., Inc. | $24,929 | 0.0% | +94% | 59.9 |
| 275 |  $AME | AMETEK INC/ | $24,920 | 0.0% | +0% | 69.7 |
| 276 |  $TRMB | TRIMBLE INC. | $24,772 | 0.0% | +0% | 49.3 |
| 277 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $24,529 | 0.0% | NEW | — |
| 278 |  $COP | CONOCOPHILLIPS | $24,460 | 0.0% | -2% | 70.2 |
| 279 |  $BNTX | BioNTech SE | $24,380 | 0.0% | +0% | — |
| 280 | — | ISHARES TR - MSCI ACWI ETF | $24,331 | 0.0% | +0% | — |
| 281 | $BA | BOEING CO | $24,296 | 0.0% | +0% | 61.6 |
| 282 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $24,289 | 0.0% | -5% | 52.5 |
| 283 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $24,148 | 0.0% | +0% | 54.9 |
| 284 |  $WRB | BERKLEY W R CORP | $23,769 | 0.0% | +0% | 68.6 |
| 285 |  $ET | Energy Transfer LP | $23,614 | 0.0% | +0% | 64.4 |
| 286 |  $TRP | TC ENERGY CORP | $23,600 | 0.0% | +0% | — |
| 287 |  $SJM | J M SMUCKER Co | $23,551 | 0.0% | +0% | 59.1 |
| 288 |  $SNY | Sanofi | $23,506 | 0.0% | +0% | — |
| 289 |  $VLO | VALERO ENERGY CORP/TX | $23,440 | 0.0% | -2% | 57.8 |
| 290 |  $FISV | FISERV INC | $23,373 | 0.0% | -65% | 60.7 |
| 291 |  $SYK | STRYKER CORP | $23,299 | 0.0% | -1% | 72.1 |
| 292 |  $CSL | CARLISLE COMPANIES INC | $23,216 | 0.0% | +0% | 59.4 |
| 293 |  $DHR | DANAHER CORP /DE/ | $23,049 | 0.0% | -39% | 64.8 |
| 294 |  $NFLX | NETFLIX INC | $22,991 | 0.0% | -41% | 78.8 |
| 295 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $22,919 | 0.0% | +0% | 62.9 |
| 296 |  $COF | CAPITAL ONE FINANCIAL CORP | $22,470 | 0.0% | -29% | 62.4 |
| 297 |  $VRT | Vertiv Holdings Co | $22,433 | 0.0% | +34% | 81 |
| 298 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $22,419 | 0.0% | -2% | 57.5 |
| 299 |  $ECL | ECOLAB INC. | $22,011 | 0.0% | +0% | 63.3 |
| 300 |  $OMC | OMNICOM GROUP INC. | $21,849 | 0.0% | +0% | 59.1 |
| 301 |  $WSM | WILLIAMS SONOMA INC | $21,679 | 0.0% | +0% | 66.1 |
| 302 |  $HXL | HEXCEL CORP /DE/ | $21,513 | 0.0% | +0% | 58.1 |
| 303 |  $SAP | SAP SE | $20,805 | 0.0% | -4% | — |
| 304 |  $RPM | RPM INTERNATIONAL INC/DE/ | $20,786 | 0.0% | +0% | 59.6 |
| 305 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $20,777 | 0.0% | -34% | — |
| 306 |  $CASY | CASEYS GENERAL STORES INC | $20,665 | 0.0% | +0% | 65.1 |
| 307 |  $SBUX | STARBUCKS CORP | $20,643 | 0.0% | +91% | 58.2 |
| 308 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $20,643 | 0.0% | -6% | 56.1 |
| 309 |  $IR | Ingersoll Rand Inc. | $20,580 | 0.0% | +0% | 64.4 |
| 310 |  $CARR | CARRIER GLOBAL Corp | $20,352 | 0.0% | -2% | 56.6 |
| 311 |  $SHW | SHERWIN WILLIAMS CO | $20,315 | 0.0% | +0% | 61.3 |
| 312 |  $RYAAY | RYANAIR HOLDINGS PLC | $20,008 | 0.0% | +0% | — |
| 313 | — | ISHARES INC - CORE MSCI EMKT | $19,965 | 0.0% | -70% | — |
| 314 | — | ISHARES TR - GLOBAL TECH ETF | $19,851 | 0.0% | +0% | — |
| 315 |  $OKE | ONEOK INC /NEW/ | $19,301 | 0.0% | +0% | 71.7 |
| 316 |  $UPS | UNITED PARCEL SERVICE INC | $18,920 | 0.0% | -2% | 58.6 |
| 317 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $18,919 | 0.0% | +0% | 62.9 |
| 318 |  $CEG | Constellation Energy Corp | $18,877 | 0.0% | +0% | 59.4 |
| 319 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $18,711 | 0.0% | +2% | 61.4 |
| 320 |  $VRSK | Verisk Analytics, Inc. | $18,672 | 0.0% | +0% | 71.2 |
| 321 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18,391 | 0.0% | +0% | 72.6 |
| 322 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $18,285 | 0.0% | +0% | — |
| 323 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $18,226 | 0.0% | +0% | — |
| 324 |  $ONC | BeOne Medicines Ltd. | $17,954 | 0.0% | +0% | — |
| 325 |  $GWW | W.W. GRAINGER, INC. | $17,842 | 0.0% | +0% | 61.8 |
| 326 |  $WMB | WILLIAMS COMPANIES, INC. | $17,545 | 0.0% | -43% | 64.3 |
| 327 |  $SOLV | Solventum Corp | $17,514 | 0.0% | -10% | 55.2 |
| 328 |  $BUD | Anheuser-Busch InBev SA/NV | $17,469 | 0.0% | -2% | — |
| 329 |  $BSX | BOSTON SCIENTIFIC CORP | $17,307 | 0.0% | -46% | 77.5 |
| 330 |  $MET | METLIFE INC | $17,176 | 0.0% | +0% | 56.2 |
| 331 |  $ICE | Intercontinental Exchange, Inc. | $16,990 | 0.0% | -39% | 73.7 |
| 332 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $16,899 | 0.0% | -58% | — |
| 333 |  $LII | LENNOX INTERNATIONAL INC | $16,616 | 0.0% | +0% | 61.3 |
| 334 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $16,414 | 0.0% | NEW | — |
| 335 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $16,130 | 0.0% | NEW | — |
| 336 |  $AZO | AUTOZONE INC | $15,980 | 0.0% | +0% | 66.2 |
| 337 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15,969 | 0.0% | +0% | 61.7 |
| 338 |  $EME | EMCOR Group, Inc. | $15,768 | 0.0% | +0% | 69.3 |
| 339 |  $ARMK | Aramark | $15,591 | 0.0% | +0% | 47.1 |
| 340 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $15,394 | 0.0% | +0% | 52.2 |
| 341 |  $TEL | TE Connectivity plc | $15,324 | 0.0% | -3% | — |
| 342 |  $SHOP | SHOPIFY INC. | $15,186 | 0.0% | +2117% | 64.9 |
| 343 |  $AMP | AMERIPRISE FINANCIAL INC | $15,140 | 0.0% | +0% | 68.7 |
| 344 |  $RELX | RELX PLC | $15,139 | 0.0% | -40% | — |
| 345 |  $BLK | BlackRock, Inc. | $14,905 | 0.0% | -30% | 70 |
| 346 |  $TGT | TARGET CORP | $14,759 | 0.0% | +0% | 60.7 |
| 347 |  $MCO | MOODYS CORP /DE/ | $14,494 | 0.0% | +0% | 79.1 |
| 348 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $14,437 | 0.0% | +1% | — |
| 349 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14,406 | 0.0% | +0% | 75.4 |
| 350 |  $HAS | HASBRO, INC. | $14,206 | 0.0% | +0% | 64.1 |
| 351 |  $ACGL | ARCH CAPITAL GROUP LTD. | $14,074 | 0.0% | +0% | — |
| 352 | — | ISHARES INC - MSCI PAC JP ETF | $14,008 | 0.0% | -46% | — |
| 353 | — | GLOBAL X FDS - GLOBAL X COPPER | $13,778 | 0.0% | -43% | — |
| 354 |  $SEIC | SEI INVESTMENTS CO | $13,771 | 0.0% | +0% | 69.6 |
| 355 |  $MKL | MARKEL GROUP INC. | $13,672 | 0.0% | +0% | 60.2 |
| 356 |  $SPOT | Spotify Technology S.A. | $13,554 | 0.0% | +0% | — |
| 357 |  $BEPC | Brookfield Renewable Corp | $13,401 | 0.0% | +0% | — |
| 358 |  $IEX | IDEX CORP /DE/ | $13,391 | 0.0% | +0% | 60.9 |
| 359 |  $PCAR | PACCAR INC | $13,334 | 0.0% | +0% | 56.5 |
| 360 | — | ISHARES TR - RUSSELL 3000 ETF | $13,271 | 0.0% | +0% | — |
| 361 | — | ISHARES TR - 20 YR TR BD ETF | $13,223 | 0.0% | +0% | — |
| 362 |  $SPG | SIMON PROPERTY GROUP INC. | $12,972 | 0.0% | +0% | 76.7 |
| 363 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $12,931 | 0.0% | +0% | — |
| 364 | — | GLOBAL X FDS - US INFR DEV ETF | $12,904 | 0.0% | +0% | — |
| 365 |  $GRMN | GARMIN LTD | $12,828 | 0.0% | +0% | — |
| 366 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $12,539 | 0.0% | +0% | — |
| 367 |  $XYL | Xylem Inc. | $12,531 | 0.0% | +0% | 65.8 |
| 368 |  $CACI | CACI INTERNATIONAL INC /DE/ | $12,509 | 0.0% | +0% | 65 |
| 369 |  $WWD | Woodward, Inc. | $12,338 | 0.0% | +0% | 67.3 |
| 370 |  $DECK | DECKERS OUTDOOR CORP | $11,915 | 0.0% | +0% | 70 |
| 371 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $11,798 | 0.0% | +0% | 76.5 |
| 372 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $11,774 | 0.0% | +0% | — |
| 373 |  $PRK | PARK NATIONAL CORP /OH/ | $11,712 | 0.0% | +0% | 63.7 |
| 374 |  $KEX | KIRBY CORP | $11,694 | 0.0% | +0% | 63.8 |
| 375 |  $PTC | PTC INC. | $11,361 | 0.0% | +54% | 74.7 |
| 376 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $11,288 | 0.0% | +0% | 60.2 |
| 377 |  $WAT | WATERS CORP /DE/ | $11,252 | 0.0% | +0% | 60.4 |
| 378 |  $HON | HONEYWELL INTERNATIONAL INC | $11,195 | 0.0% | -50% | 65 |
| 379 |  $JLL | JONES LANG LASALLE INC | $11,159 | 0.0% | +0% | 64.2 |
| 380 |  $AMT | AMERICAN TOWER CORP /MA/ | $11,123 | 0.0% | +0% | 66.3 |
| 381 |  $FANG | Diamondback Energy, Inc. | $11,075 | 0.0% | +0% | 76.1 |
| 382 |  $HONA | Honeywell Aerospace Inc. | $11,054 | 0.0% | NEW | — |
| 383 |  $GDDY | GoDaddy Inc. | $10,992 | 0.0% | -17% | 70.7 |
| 384 |  $SONY | Sony Group Corp | $10,953 | 0.0% | -7% | — |
| 385 | $SNPS | SYNOPSYS INC | $10,929 | 0.0% | -29% | 67.9 |
| 386 |  $PGR | PROGRESSIVE CORP/OH/ | $10,923 | 0.0% | +0% | 80.1 |
| 387 |  $KVUE | Kenvue Inc. | $10,914 | 0.0% | -39% | 60.3 |
| 388 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10,553 | 0.0% | +0% | — |
| 389 |  $AYI | ACUITY INC. (DE) | $10,547 | 0.0% | +0% | 66.9 |
| 390 |  $TMUS | T-Mobile US, Inc. | $10,484 | 0.0% | -32% | 69.1 |
| 391 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $10,275 | 0.0% | +0% | — |
| 392 | $WT | WisdomTree, Inc. | $10,160 | 0.0% | +0% | 59.9 |
| 393 |  $LSTR | LANDSTAR SYSTEM INC | $10,134 | 0.0% | +0% | 47.6 |
| 394 |  $OTIS | Otis Worldwide Corp | $10,056 | 0.0% | +0% | 61.3 |
| 395 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $10,035 | 0.0% | +3% | — |
| 396 |  $STT | STATE STREET CORP | $9,949 | 0.0% | +2% | 71.5 |
| 397 | — | CAPITAL GROUP INTERNATIONAL - SHS | $9,903 | 0.0% | +0% | — |
| 398 |  $ATR | APTARGROUP, INC. | $9,891 | 0.0% | +0% | 57.5 |
| 399 |  $SF | STIFEL FINANCIAL CORP | $9,838 | 0.0% | +0% | 67 |
| 400 |  $TYL | TYLER TECHNOLOGIES INC | $9,652 | 0.0% | NEW | 64.3 |
| 401 |  $STX | Seagate Technology Holdings plc | $9,650 | 0.0% | +233% | — |
| 402 |  $BRO | BROWN & BROWN, INC. | $9,623 | 0.0% | +0% | 73.8 |
| 403 |  $WDC | WESTERN DIGITAL CORP | $9,581 | 0.0% | NEW | 80.7 |
| 404 |  $HDB | HDFC BANK LTD | $9,454 | 0.0% | -35% | — |
| 405 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $9,447 | 0.0% | +0% | — |
| 406 |  $BKNG | Booking Holdings Inc. | $9,417 | 0.0% | +1667% | 58.5 |
| 407 | $BEPC | Brookfield Renewable Corp | $9,378 | 0.0% | +0% | — |
| 408 |  $TDG | TransDigm Group INC | $9,325 | 0.0% | -88% | 68 |
| 409 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $9,246 | 0.0% | +0% | 59.3 |
| 410 |  $EA | ELECTRONIC ARTS INC. | $9,227 | 0.0% | +0% | 62.9 |
| 411 |  $EOG | EOG RESOURCES INC | $9,211 | 0.0% | -10% | 71.9 |
| 412 |  $BURL | Burlington Stores, Inc. | $9,188 | 0.0% | +0% | 65.2 |
| 413 |  $MSI | Motorola Solutions, Inc. | $9,137 | 0.0% | -67% | 71.8 |
| 414 |  $ADI | ANALOG DEVICES INC | $9,135 | 0.0% | +2200% | 79.2 |
| 415 |  $UBS | UBS Group AG | $9,070 | 0.0% | -5% | — |
| 416 |  $COR | Cencora, Inc. | $9,056 | 0.0% | +0% | 61.1 |
| 417 |  $SEI | Solaris Energy Infrastructure, Inc. | $9,043 | 0.0% | +0% | 56.4 |
| 418 |  $WCC | WESCO INTERNATIONAL INC | $8,982 | 0.0% | +0% | 48.8 |
| 419 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $8,978 | 0.0% | +0% | 69.7 |
| 420 |  $RBA | RB GLOBAL INC. | $8,967 | 0.0% | +0% | 67.3 |
| 421 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,851 | 0.0% | -4% | 58.7 |
| 422 |  $ZTS | Zoetis Inc. | $8,839 | 0.0% | -43% | 68.6 |
| 423 |  $SLB | SLB LIMITED/NV | $8,787 | 0.0% | -4% | 57.9 |
| 424 | — | EVERPURE INC - CL A | $8,667 | 0.0% | +18% | — |
| 425 |  $EMR | EMERSON ELECTRIC CO | $8,589 | 0.0% | +0% | 65.3 |
| 426 |  $HCA | HCA Healthcare, Inc. | $8,578 | 0.0% | -4% | 68.9 |
| 427 |  $AUPH | Aurinia Pharmaceuticals Inc. | $8,485 | 0.0% | -86% | 75.2 |
| 428 | — | VANGUARD WORLD FD - EXTENDED DUR | $8,461 | 0.0% | +0% | — |
| 429 |  $NDSN | NORDSON CORP | $8,448 | 0.0% | +0% | 69.2 |
| 430 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8,430 | 0.0% | +0% | — |
| 431 |  $NVST | Envista Holdings Corp | $8,406 | 0.0% | +0% | 54.9 |
| 432 |  $APD | Air Products & Chemicals, Inc. | $8,210 | 0.0% | +0% | 46.4 |
| 433 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $8,196 | 0.0% | +0% | — |
| 434 |  $RACE | Ferrari N.V. | $8,191 | 0.0% | +0% | — |
| 435 |  $TFII | TFI International Inc. | $8,184 | 0.0% | +0% | — |
| 436 |  $BAX | BAXTER INTERNATIONAL INC | $8,166 | 0.0% | +0% | 50.1 |
| 437 |  $PHM | PULTEGROUP INC/MI/ | $8,096 | 0.0% | -19% | 55.3 |
| 438 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $8,059 | 0.0% | +0% | 61.2 |
| 439 | — | SPDR SERIES TRUST - ST STR SP600 SML | $7,935 | 0.0% | +1% | — |
| 440 |  $GLW | CORNING INC /NY | $7,919 | 0.0% | +675% | 73.7 |
| 441 |  $CRH | CRH PUBLIC LTD CO | $7,918 | 0.0% | +0% | — |
| 442 | — | SPDR SERIES TRUST - ST STR P400MID | $7,917 | 0.0% | +0% | — |
| 443 | — | SPDR SERIES TRUST - ST STR SP600SM C | $7,867 | 0.0% | +0% | — |
| 444 |  $TFX | TELEFLEX INC | $7,860 | 0.0% | +0% | 37.5 |
| 445 |  $A | AGILENT TECHNOLOGIES, INC. | $7,837 | 0.0% | +0% | 67.1 |
| 446 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7,776 | 0.0% | +0% | — |
| 447 |  $HAL | HALLIBURTON CO | $7,775 | 0.0% | -61% | 53.2 |
| 448 |  $IT | GARTNER INC | $7,648 | 0.0% | +0% | 60.2 |
| 449 |  $DG | DOLLAR GENERAL CORP | $7,483 | 0.0% | +0% | 59.5 |
| 450 |  $CCZ | COMCAST CORP | $7,365 | 0.0% | +0% | 59.5 |
| 451 | — | PACER FDS TR - LUNT LRGCP MULTI | $7,326 | 0.0% | +1% | — |
| 452 |  $WBD | Warner Bros. Discovery, Inc. | $7,296 | 0.0% | +0% | 41.4 |
| 453 |  $MSCI | MSCI Inc. | $7,281 | 0.0% | +0% | 75.7 |
| 454 |  $RIVN | Rivian Automotive, Inc. / DE | $7,241 | 0.0% | +0% | 35.9 |
| 455 |  $STZ | CONSTELLATION BRANDS, INC. | $7,233 | 0.0% | +0% | 59.8 |
| 456 |  $SNDA | SONIDA SENIOR LIVING, INC. | $7,100 | 0.0% | +0% | 43.5 |
| 457 |  $EGP | EASTGROUP PROPERTIES INC | $6,887 | 0.0% | +0% | 68.7 |
| 458 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $6,880 | 0.0% | +0% | — |
| 459 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $6,806 | 0.0% | +0% | 64.8 |
| 460 |  $ISRG | INTUITIVE SURGICAL INC | $6,761 | 0.0% | -56% | 79.9 |
| 461 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $6,605 | 0.0% | +0% | — |
| 462 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $6,593 | 0.0% | +0% | 66.8 |
| 463 |  $GILD | GILEAD SCIENCES, INC. | $6,574 | 0.0% | +1200% | 57.4 |
| 464 |  $DLTR | DOLLAR TREE, INC. | $6,532 | 0.0% | -31% | 68 |
| 465 |  $APLD | Applied Digital Corp. | $6,528 | 0.0% | +0% | 35.8 |
| 466 |  $CAMT | CAMTEK LTD | $6,525 | 0.0% | +0% | — |
| 467 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $6,506 | 0.0% | +0% | 52.4 |
| 468 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6,371 | 0.0% | +0% | 65.7 |
| 469 |  $FCX | FREEPORT-MCMORAN INC | $6,289 | 0.0% | +0% | 62 |
| 470 |  $LAD | LITHIA MOTORS INC | $6,101 | 0.0% | +0% | 46.6 |
| 471 |  $WEX | WEX Inc. | $6,067 | 0.0% | +0% | 48.9 |
| 472 |  $DELL | Dell Technologies Inc. | $6,041 | 0.0% | NEW | 71.2 |
| 473 |  $DLB | Dolby Laboratories, Inc. | $5,942 | 0.0% | +0% | 54.6 |
| 474 |  $DLR | DIGITAL REALTY TRUST, INC. | $5,927 | 0.0% | +0% | 72.8 |
| 475 |  $CMRC | Commerce.com, Inc. | $5,920 | 0.0% | +0% | 43.3 |
| 476 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5,886 | 0.0% | +0% | — |
| 477 |  $INVH | Invitation Homes Inc. | $5,771 | 0.0% | +0% | 68.9 |
| 478 |  $CLF | CLEVELAND-CLIFFS INC. | $5,764 | 0.0% | +0% | 38.3 |
| 479 |  $BP | BP PLC | $5,654 | 0.0% | -15% | — |
| 480 |  $F | FORD MOTOR CO | $5,546 | 0.0% | -8% | 54.9 |
| 481 |  $PKG | PACKAGING CORP OF AMERICA | $5,481 | 0.0% | +0% | 63 |
| 482 | $WT | WisdomTree, Inc. | $5,386 | 0.0% | +0% | 59.9 |
| 483 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $5,332 | 0.0% | +2% | — |
| 484 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5,303 | 0.0% | +1% | — |
| 485 |  $IDXX | IDEXX LABORATORIES INC /DE | $5,265 | 0.0% | +0% | 73.8 |
| 486 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $5,223 | 0.0% | +1% | — |
| 487 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,205 | 0.0% | +0% | 66.5 |
| 488 |  $EXP | EAGLE MATERIALS INC | $5,175 | 0.0% | +0% | 57 |
| 489 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5,076 | 0.0% | -44% | 69.8 |
| 490 |  $FSSL | FS Specialty Lending Fund | $5,063 | 0.0% | +0% | — |
| 491 |  $ULTA | Ulta Beauty, Inc. | $4,961 | 0.0% | +0% | 67.3 |
| 492 |  $INTU | INTUIT INC. | $4,959 | 0.0% | -61% | 79.3 |
| 493 |  $PNR | PENTAIR plc | $4,907 | 0.0% | +0% | — |
| 494 |  $BALL | BALL Corp | $4,868 | 0.0% | +0% | 61.1 |
| 495 |  $MORN | Morningstar, Inc. | $4,837 | 0.0% | +0% | 67.6 |
| 496 |  $SNOW | Snowflake Inc. | $4,836 | 0.0% | +0% | 54.9 |
| 497 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4,835 | 0.0% | +1% | — |
| 498 |  $BAH | Booz Allen Hamilton Holding Corp | $4,793 | 0.0% | -55% | 58 |
| 499 |  $RY | ROYAL BANK OF CANADA | $4,786 | 0.0% | -23% | 74.8 |
| 500 |  $EQH | Equitable Holdings, Inc. | $4,783 | 0.0% | +0% | 39.5 |
| 501 |  $EIX | EDISON INTERNATIONAL | $4,691 | 0.0% | +0% | 61.2 |
| 502 |  $GM | General Motors Co | $4,687 | 0.0% | -12% | 54.3 |
| 503 |  $ICHR | ICHOR HOLDINGS, LTD. | $4,492 | 0.0% | NEW | — |
| 504 | — | ARK ETF TR - BLOC FIN INN ETF | $4,420 | 0.0% | +0% | — |
| 505 |  $UFPI | UFP INDUSTRIES INC | $4,356 | 0.0% | +0% | 48.6 |
| 506 |  $EVTC | EVERTEC, Inc. | $4,334 | 0.0% | +0% | 60.5 |
| 507 |  $COLM | COLUMBIA SPORTSWEAR CO | $4,328 | 0.0% | +0% | 59.6 |
| 508 |  $DDOG | Datadog, Inc. | $4,166 | 0.0% | NEW | 71.4 |
| 509 |  $FITB | FIFTH THIRD BANCORP | $4,056 | 0.0% | +0% | 63.2 |
| 510 |  $SCI | SERVICE CORP INTERNATIONAL | $4,026 | 0.0% | +0% | 68.9 |
| 511 |  $FCN | FTI CONSULTING, INC | $4,024 | 0.0% | +0% | 56.4 |
| 512 |  $TCOM | Trip.com Group Ltd | $3,984 | 0.0% | +0% | — |
| 513 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $3,960 | 0.0% | +0% | 34.6 |
| 514 |  $NOW | ServiceNow, Inc. | $3,941 | 0.0% | -49% | 72.9 |
| 515 |  $WM | WASTE MANAGEMENT INC | $3,921 | 0.0% | -44% | 67.6 |
| 516 |  $MSTR | Strategy Inc | $3,912 | 0.0% | +0% | 17.9 |
| 517 | — | ISHARES TR - CORE DIV GRWTH | $3,790 | 0.0% | -83% | — |
| 518 |  $MUSA | Murphy USA Inc. | $3,783 | 0.0% | +0% | 52.7 |
| 519 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3,768 | 0.0% | -35% | 65 |
| 520 |  $FIS | Fidelity National Information Services, Inc. | $3,752 | 0.0% | -63% | 68.9 |
| 521 |  $NEM | NEWMONT Corp /DE/ | $3,736 | 0.0% | -9% | 86.8 |
| 522 |  $CPRT | COPART INC | $3,552 | 0.0% | +0% | 69.1 |
| 523 |  $UPST | Upstart Holdings, Inc. | $3,543 | 0.0% | +0% | 61.7 |
| 524 |  $CTAS | CINTAS CORP | $3,402 | 0.0% | -50% | 68.7 |
| 525 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3,296 | 0.0% | +0% | — |
| 526 |  $TFC | TRUIST FINANCIAL CORP | $2,940 | 0.0% | -13% | 76.4 |
| 527 | — | ISHARES TR - GLOBAL REIT ETF | $2,929 | 0.0% | +1% | — |
| 528 |  $SMCI | Super Micro Computer, Inc. | $2,640 | 0.0% | +0% | 62 |
| 529 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2,552 | 0.0% | +0% | 51.3 |
| 530 | — | ISHARES TR - CORE S&P SCP ETF | $2,490 | 0.0% | -88% | — |
| 531 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,238 | 0.0% | +0% | 62.6 |
| 532 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2,234 | 0.0% | +0% | — |
| 533 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2,224 | 0.0% | +42% | — |
| 534 |  $SOLS | Solstice Advanced Materials Inc. | $2,215 | 0.0% | +0% | 61.6 |
| 535 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $2,159 | 0.0% | +0% | — |
| 536 |  $KEY | KEYCORP /NEW/ | $1,915 | 0.0% | +0% | 70.8 |
| 537 | $STT | STATE STREET CORP | $1,871 | 0.0% | +0% | 71.5 |
| 538 |  $MICC | Magnum Ice Cream Co N.V. | $1,863 | 0.0% | -25% | — |
| 539 |  $GAB | GABELLI EQUITY TRUST INC | $1,851 | 0.0% | +0% | — |
| 540 | $IVZ | Invesco Ltd. | $1,801 | 0.0% | +0% | — |
| 541 | — | VANECK ETF TRUST - FABLE SEMIC ETF | $1,790 | 0.0% | +0% | — |
| 542 |  $DOW | DOW INC. | $1,761 | 0.0% | +0% | 40.2 |
| 543 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,750 | 0.0% | +0% | 55.6 |
| 544 |  $FTRE | Fortrea Holdings Inc. | $1,740 | 0.0% | +0% | 45.7 |
| 545 | — | ISHARES TR - CORE INTL AGGR | $1,700 | 0.0% | +3% | — |
| 546 |  $BLLN | BillionToOne, Inc. | $1,680 | 0.0% | +0% | 61.9 |
| 547 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1,641 | 0.0% | +1% | — |
| 548 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $1,616 | 0.0% | +2% | — |
| 549 |  $BAR | GraniteShares Gold Trust | $1,582 | 0.0% | +0% | — |
| 550 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $1,515 | 0.0% | +0% | — |
| 551 | $IVZ | Invesco Ltd. | $1,459 | 0.0% | +0% | — |
| 552 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1,453 | 0.0% | +0% | — |
| 553 |  $GIS | GENERAL MILLS INC | $1,392 | 0.0% | +0% | 50.7 |
| 554 |  $LUV | SOUTHWEST AIRLINES CO | $1,389 | 0.0% | +0% | 55.9 |
| 555 | — | EATON VANCE TAX-MANAGED DIVE - COM | $1,382 | 0.0% | +0% | — |
| 556 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1,309 | 0.0% | +3% | — |
| 557 |  $TWLO | TWILIO INC | $1,238 | 0.0% | NEW | 70.4 |
| 558 | — | ISHARES TR - GLOB HLTHCRE ETF | $1,099 | 0.0% | +0% | — |
| 559 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1,065 | 0.0% | +0% | — |
| 560 |  $RIG | Transocean Ltd. | $978 | 0.0% | +0% | — |
| 561 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $961 | 0.0% | +0% | — |
| 562 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $936 | 0.0% | +0% | — |
| 563 |  $OFIX | Orthofix Medical Inc. | $914 | 0.0% | +0% | 38.2 |
| 564 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $794 | 0.0% | +0% | — |
| 565 | — | SPDR SERIES TRUST - ST STR DOW REIT | $776 | 0.0% | +0% | — |
| 566 |  $IBIT | iShares Bitcoin Trust ETF | $766 | 0.0% | +0% | — |
| 567 | $IVZ | Invesco Ltd. | $726 | 0.0% | +0% | — |
| 568 |  $PRKS | United Parks & Resorts Inc. | $717 | 0.0% | +0% | 46 |
| 569 |  $FSLR | FIRST SOLAR, INC. | $708 | 0.0% | +0% | 79.2 |
| 570 |  $VST | Vistra Corp. | $639 | 0.0% | +0% | 71.9 |
| 571 |  $CAVA | CAVA GROUP, INC. | $628 | 0.0% | +0% | 57.1 |
| 572 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $605 | 0.0% | +0% | — |
| 573 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $599 | 0.0% | +0% | — |
| 574 |  $TEM | Tempus AI, Inc. | $580 | 0.0% | +0% | 41.2 |
| 575 |  $KD | Kyndryl Holdings, Inc. | $566 | 0.0% | +0% | 50.1 |
| 576 | $GS | GOLDMAN SACHS GROUP INC | $557 | 0.0% | +0% | 73.5 |
| 577 |  $UAMY | UNITED STATES ANTIMONY CORP | $552 | 0.0% | NEW | 29.4 |
| 578 |  $GBTC | Grayscale Bitcoin Trust ETF | $547 | 0.0% | +0% | — |
| 579 |  $CAG | CONAGRA BRANDS INC. | $542 | 0.0% | +0% | 38.9 |
| 580 |  $CPER | United States Commodity Index Funds Trust | $529 | 0.0% | NEW | — |
| 581 |  $PAYC | Paycom Software, Inc. | $503 | 0.0% | +0% | 65.8 |
| 582 | — | TIDAL TRUST II - ROUNDHILL GENER | $494 | 0.0% | +0% | — |
| 583 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $489 | 0.0% | +0% | — |
| 584 |  $ACHR | Archer Aviation Inc. | $436 | 0.0% | +0% | 24.2 |
| 585 |  $VSNT | Versant Media Group, Inc. | $433 | 0.0% | +0% | 61 |
| 586 |  $ZM | Zoom Communications, Inc. | $432 | 0.0% | +0% | 70.5 |
| 587 |  $ELV | Elevance Health, Inc. | $403 | 0.0% | +0% | 59 |
| 588 | — | DBX ETF TR - XTRACK INTL REAL | $395 | 0.0% | +6% | — |
| 589 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $395 | 0.0% | +0% | — |
| 590 | — | SCHWAB STRATEGIC TR - US REIT ETF | $388 | 0.0% | +0% | — |
| 591 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $353 | 0.0% | NEW | — |
| 592 |  $UUUU | ENERGY FUELS INC | $334 | 0.0% | +0% | 33.8 |
| 593 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $324 | 0.0% | +0% | — |
| 594 | — | PIMCO ETF TR - ACTIVE BD ETF | $322 | 0.0% | +0% | — |
| 595 |  $PDD | PDD Holdings Inc. | $306 | 0.0% | -43% | — |
| 596 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $291 | 0.0% | +0% | — |
| 597 |  $VOYG | Voyager Technologies, Inc./TX | $291 | 0.0% | NEW | 22.6 |
| 598 | — | SPROTT FDS TR - LITHIUM MINERS | $275 | 0.0% | NEW | — |
| 599 |  $TNL | Travel & Leisure Co. | $251 | 0.0% | +0% | 53.7 |
| 600 |  $SAJ | SARATOGA INVESTMENT CORP. | $224 | 0.0% | NEW | — |
| 601 |  $PLUG | PLUG POWER INC | $198 | 0.0% | +0% | 25.2 |
| 602 |  $BATRA | Atlanta Braves Holdings, Inc. | $169 | 0.0% | +0% | 20.5 |
| 603 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $154 | 0.0% | +0% | — |
| 604 | — | TIDAL TRUST I - UNUSUAL SUBVERSI | $152 | 0.0% | +0% | — |
| 605 | — | ISHARES TR - SELECT US REIT | $148 | 0.0% | +0% | — |
| 606 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $121 | 0.0% | +0% | — |
| 607 | — | ISHARES TR - JPMORGAN USD EMG | $114 | 0.0% | +0% | — |
| 608 | $IVZ | Invesco Ltd. | $108 | 0.0% | +0% | — |
| 609 |  $FUN | Six Flags Entertainment Corporation/NEW | $86 | 0.0% | +0% | 43.6 |
| 610 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $78 | 0.0% | +0% | — |
| 611 |  $PTON | PELOTON INTERACTIVE, INC. | $71 | 0.0% | +0% | 54.3 |
| 612 |  $VERI | Veritone, Inc. | $69 | 0.0% | NEW | 11 |
| 613 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $61 | 0.0% | +0% | — |
| 614 |  $NNDM | Nano Dimension Ltd. | $58 | 0.0% | +0% | — |
| 615 |  $UVV | UNIVERSAL CORP /VA/ | $53 | 0.0% | +0% | 46.4 |
| 616 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $52 | 0.0% | +0% | — |
| 617 |  $QGEN | QIAGEN N.V. | $20 | 0.0% | +0% | — |
| 618 |  $EGHT | 8X8 INC /DE/ | $11 | 0.0% | -94% | 45.7 |
| 619 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2 | 0.0% | NEW | — |
New Positions (22)
VICTORY PORTFOLIOS II - VCSHS US EQ INCM$51,167
VANGUARD INDEX FDS - VALUE ETF$44,679
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$36,517
VANGUARD WORLD FD - INF TECH ETF$30,178
$REAX.R1862461 Real Brokerage Inc$25,480$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$24,529 VANGUARD BD INDEX FDS - INTERMED TERM$16,414
VANGUARD BD INDEX FDS - LONG TERM BOND$16,130
$HONA Honeywell Aerospace Inc.$11,054$TYL TYLER TECHNOLOGIES INC$9,652$WDC WESTERN DIGITAL CORP$9,581$DELL Dell Technologies Inc.$6,041$ICHR ICHOR HOLDINGS, LTD.$4,492$DDOG Datadog, Inc.$4,166$TWLO TWILIO INC$1,238Exited Positions (236)
DIREXION SHARES ETF TRUST
ISHARES TR
VANECK ETF TRUST
SPDR SERIES TRUST
$DHIL DIAMOND HILL INVESTMENT GROUP INC ISHARES INC
$NTNX Nutanix, Inc. SPDR SERIES TRUST
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT ISHARES TR
ISHARES TR
$BX Blackstone Inc.
$TD TORONTO DOMINION BANK ISHARES TR
$SMA SmartStop Self Storage REIT, Inc.Browse Top Institutional Investors
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