Frazier Financial Advisors

Frazier Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Frazier Financial Advisors

Frazier Financial Advisors holds 643 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 25.0 $42M 192k 219.78
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 7.6 $13M 373k 34.65
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $13M 38k 335.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $11M 17k 681.91
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 6.2 $11M 207k 50.47
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 3.5 $6.0M 137k 43.54
Wisdomtree Tr Us Midcap Divid (DON) 2.8 $4.7M 91k 51.60
Vanguard Index Fds Small Cp Etf (VB) 2.6 $4.4M 17k 257.95
Abbvie (ABBV) 2.4 $4.0M 18k 228.49
Wisdomtree Tr Us Smallcap Divd (DES) 2.3 $4.0M 119k 33.45
Abbott Laboratories (ABT) 2.0 $3.4M 27k 125.29
Apple (AAPL) 1.8 $3.0M 11k 271.85
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.9M 11k 268.29
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 6.4k 322.21
Microsoft Corporation (MSFT) 1.2 $2.0M 4.1k 483.61
NVIDIA Corporation (NVDA) 1.1 $1.9M 10k 186.50
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $1.7M 15k 115.10
Middlefield Banc Corp Com New (MBCN) 0.8 $1.3M 39k 34.54
Wisdomtree Tr Intl Equity Fd (DWM) 0.7 $1.2M 17k 68.76
Thor Industries (THO) 0.7 $1.1M 11k 102.67
Meta Platforms Cl A (META) 0.7 $1.1M 1.7k 660.24
Bath &#38 Body Works In (BBWI) 0.6 $979k 49k 20.08
Worthington Industries (WOR) 0.5 $792k 15k 51.57
Spdr Series Trust State Street Spd (SPYV) 0.4 $717k 13k 56.81
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.4 $714k 25k 28.84
Rockwell Automation (ROK) 0.4 $659k 1.7k 389.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $653k 953.00 684.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $640k 4.5k 143.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $633k 1.0k 627.07
Procter & Gamble Company (PG) 0.3 $589k 4.1k 143.30
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $573k 4.0k 143.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $549k 6.2k 88.08
Ea Series Trust Cambria Endowm (ENDW) 0.3 $536k 17k 30.93
Steris Shs Usd (STE) 0.3 $532k 2.1k 253.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $518k 1.7k 312.97
Home Depot (HD) 0.3 $511k 1.5k 344.01
EXACT Sciences Corporation (EXAS) 0.3 $468k 4.6k 101.55
First Financial Ban (FFBC) 0.3 $466k 19k 25.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $442k 879.00 502.65
UnitedHealth (UNH) 0.3 $429k 1.3k 330.11
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $427k 16k 27.38
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $370k 13k 28.06
Manhattan Bridge Capital (LOAN) 0.2 $370k 80k 4.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $348k 1.1k 313.67
Visa Com Cl A (V) 0.2 $348k 992.00 350.69
PNC Financial Services (PNC) 0.2 $347k 1.7k 208.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $341k 3.8k 89.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $319k 1.1k 290.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $291k 7.6k 38.11
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $287k 13k 22.64
PPG Industries (PPG) 0.2 $287k 2.8k 102.46
Wisdomtree Tr True Developed I (DOL) 0.2 $279k 4.2k 65.85
Worthington Stl Com Shs (WS) 0.2 $265k 7.7k 34.62
Wal-Mart Stores (WMT) 0.2 $263k 2.4k 111.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $260k 3.4k 77.52
Spdr Series Trust State Street Spd (SPYD) 0.2 $259k 6.0k 43.25
Amazon (AMZN) 0.2 $258k 1.1k 230.86
Nextera Energy (NEE) 0.1 $231k 2.9k 80.29
Novo-nordisk A S Adr (NVO) 0.1 $228k 4.5k 50.88
Exxon Mobil Corporation (XOM) 0.1 $220k 1.8k 120.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 3.3k 65.99
Tesla Motors (TSLA) 0.1 $215k 478.00 449.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $215k 3.6k 59.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $212k 1.5k 143.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $204k 2.5k 81.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $202k 5.3k 38.00
International Business Machines (IBM) 0.1 $202k 682.00 296.21
3M Company (MMM) 0.1 $196k 1.2k 160.06
Broadcom (AVGO) 0.1 $192k 556.00 346.06
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $191k 6.1k 31.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $189k 2.8k 67.42
McDonald's Corporation (MCD) 0.1 $188k 614.00 305.69
Johnson & Johnson (JNJ) 0.1 $181k 876.00 206.89
Applied Materials (AMAT) 0.1 $179k 697.00 256.99
Adobe Systems Incorporated (ADBE) 0.1 $177k 507.00 349.99
Ea Series Trust Cambria Us Equal (USEW) 0.1 $176k 3.5k 50.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $173k 282.00 615.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $171k 4.7k 36.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $160k 2.2k 74.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $160k 3.6k 44.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $157k 517.00 303.89
NiSource (NI) 0.1 $152k 3.6k 41.76
Oracle Corporation (ORCL) 0.1 $152k 782.00 194.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $148k 2.0k 73.55
Uber Technologies (UBER) 0.1 $146k 1.8k 81.71
Wells Fargo & Company (WFC) 0.1 $143k 1.5k 93.23
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $135k 5.9k 22.90
American Electric Power Company (AEP) 0.1 $131k 1.1k 115.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $131k 531.00 246.18
Walt Disney Company (DIS) 0.1 $126k 1.1k 113.78
Travelers Companies (TRV) 0.1 $125k 432.00 290.06
Deere & Company (DE) 0.1 $125k 268.00 466.03
salesforce (CRM) 0.1 $124k 468.00 265.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $124k 833.00 148.75
Edwards Lifesciences (EW) 0.1 $120k 1.4k 85.25
Ge Aerospace Com New (GE) 0.1 $117k 381.00 308.06
Root Cl A New (ROOT) 0.1 $117k 1.6k 72.23
Select Sector Spdr Tr State Street Con (XLP) 0.1 $114k 1.5k 77.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $112k 300.00 373.44
First Tr Exchange-traded A Com Shs (FTC) 0.1 $112k 699.00 159.88
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $112k 1.0k 111.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $111k 399.00 279.14
Coca-Cola Company (KO) 0.1 $110k 1.6k 69.92
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $108k 2.0k 54.78
CVS Caremark Corporation (CVS) 0.1 $106k 1.3k 79.36
Sixth Street Specialty Lending (TSLX) 0.1 $105k 4.8k 21.72
Chevron Corporation (CVX) 0.1 $102k 666.00 152.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $101k 570.00 177.37
Federal Agric Mtg Corp Cl A (AGM.A) 0.1 $101k 750.00 134.50
Cincinnati Financial Corporation (CINF) 0.1 $99k 603.00 163.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $98k 92.00 1069.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $98k 1.9k 50.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $94k 760.00 123.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $92k 1.0k 89.43
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $92k 2.2k 41.48
Eli Lilly & Co. (LLY) 0.1 $91k 85.00 1074.73
Ishares Tr Us Aer Def Etf (ITA) 0.1 $90k 417.00 214.69
Fiserv (FI) 0.1 $89k 1.3k 67.17
Astrazeneca Sponsored Adr 0.1 $86k 931.00 91.93
Amphenol Corp Cl A (APH) 0.1 $85k 632.00 135.14
McKesson Corporation (MCK) 0.0 $83k 102.00 817.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $83k 209.00 396.31
Mastercard Incorporated Cl A (MA) 0.0 $83k 145.00 570.88
Colgate-Palmolive Company (CL) 0.0 $81k 1.0k 78.99
Micron Technology (MU) 0.0 $80k 281.00 285.88
Union Pacific Corporation (UNP) 0.0 $80k 345.00 231.32
Select Sector Spdr Tr State Street Con (XLY) 0.0 $77k 644.00 119.33
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $75k 1.8k 42.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $75k 413.00 181.21
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $75k 3.5k 21.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $73k 1.6k 46.71
FirstEnergy (FE) 0.0 $73k 1.6k 44.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $72k 2.8k 26.23
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $72k 1.1k 66.47
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $71k 1.5k 46.44
Nike CL B (NKE) 0.0 $71k 1.1k 63.71
Ge Vernova (GEV) 0.0 $71k 108.00 653.81
Fortinet (FTNT) 0.0 $70k 884.00 79.41
Okta Cl A (OKTA) 0.0 $69k 803.00 86.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $69k 980.00 70.41
TransDigm Group Incorporated (TDG) 0.0 $67k 50.00 1329.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $65k 2.4k 26.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $64k 574.00 111.78
Republic Services (RSG) 0.0 $64k 300.00 211.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $64k 661.00 96.03
Jfrog Ord Shs (FROG) 0.0 $63k 1.0k 62.46
Northrop Grumman Corporation (NOC) 0.0 $62k 109.00 572.15
Tema Etf Trust Heart & Health E (HRTS) 0.0 $62k 1.8k 35.29
Douglas Emmett (DEI) 0.0 $60k 5.5k 10.99
Raytheon Technologies Corp (RTX) 0.0 $60k 326.00 183.44
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $59k 1.0k 56.93
Enbridge (ENB) 0.0 $59k 1.2k 47.83
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $58k 630.00 92.68
Lowe's Companies (LOW) 0.0 $57k 237.00 241.16
Advanced Micro Devices (AMD) 0.0 $57k 265.00 214.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $56k 493.00 113.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $55k 112.00 488.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $54k 966.00 55.92
Palomar Hldgs (PLMR) 0.0 $54k 400.00 134.76
Linde SHS (LIN) 0.0 $53k 124.00 424.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $53k 807.00 65.13
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $51k 433.00 118.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $51k 257.00 198.62
Eaton Corp SHS (ETN) 0.0 $51k 160.00 318.51
Vital Farms (VITL) 0.0 $50k 1.6k 31.94
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $50k 5.0k 10.00
Flagstar Bank National Assoc Com New (FLG) 0.0 $50k 4.0k 12.59
Cisco Systems (CSCO) 0.0 $48k 622.00 77.00
Thermo Fisher Scientific (TMO) 0.0 $48k 82.00 579.72
Boston Scientific Corporation (BSX) 0.0 $46k 485.00 95.35
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $46k 690.00 66.54
Diamond Hill Invt Group Com New (DHIL) 0.0 $46k 270.00 169.37
S&p Global (SPGI) 0.0 $45k 86.00 523.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $44k 396.00 110.96
Allstate Corporation (ALL) 0.0 $43k 208.00 208.23
Philip Morris International (PM) 0.0 $43k 266.00 160.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $42k 1.3k 32.75
Aon Shs Cl A (AON) 0.0 $42k 118.00 352.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $42k 547.00 75.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $41k 1.5k 27.43
Scotts Miracle-gro Cl A (SMG) 0.0 $41k 703.00 58.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $41k 869.00 47.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $41k 919.00 44.42
O'reilly Automotive (ORLY) 0.0 $41k 445.00 91.15
Smith & Nephew Spdn Adr New (SNN) 0.0 $40k 1.2k 32.80
TJX Companies (TJX) 0.0 $40k 259.00 153.61
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $40k 341.00 116.29
Texas Instruments Incorporated (TXN) 0.0 $39k 227.00 173.49
Royal Caribbean Cruises (RCL) 0.0 $38k 136.00 278.93
Trimble Navigation (TRMB) 0.0 $38k 484.00 78.35
At&t (T) 0.0 $38k 1.5k 24.85
Medtronic SHS (MDT) 0.0 $37k 388.00 96.17
Spdr Series Trust State Street Spd (SPYM) 0.0 $37k 463.00 80.22
Danaher Corporation (DHR) 0.0 $37k 162.00 228.93
Intercontinental Exchange (ICE) 0.0 $37k 226.00 161.96
Chipotle Mexican Grill (CMG) 0.0 $36k 982.00 37.02
Spdr Series Trust State Street Spd (CWB) 0.0 $36k 399.00 89.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 110.00 323.02
Kla Corp Com New (KLAC) 0.0 $35k 29.00 1215.10
Pepsi (PEP) 0.0 $35k 244.00 143.52
Ssga Active Tr State Street Us (XLSR) 0.0 $35k 560.00 62.37
Badger Meter (BMI) 0.0 $35k 200.00 174.41
Ares Capital Corporation (ARCC) 0.0 $34k 1.7k 20.23
Hershey Company (HSY) 0.0 $34k 188.00 181.98
Sempra Energy (SRE) 0.0 $34k 387.00 88.37
Ishares Tr Global Tech Etf (IXN) 0.0 $34k 325.00 105.08
United Rentals (URI) 0.0 $34k 42.00 809.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $34k 542.00 62.47
Deutsche Bank A G Namen Akt (DB) 0.0 $34k 874.00 38.56
Marsh & McLennan Companies 0.0 $34k 181.00 185.52
Dominion Resources (D) 0.0 $33k 570.00 58.56
Novartis Sponsored Adr (NVS) 0.0 $33k 242.00 137.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 71.00 468.76
Sap Se Spon Adr (SAP) 0.0 $33k 135.00 242.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $33k 415.00 78.67
Relx Sponsored Adr (RELX) 0.0 $32k 800.00 40.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 168.00 191.57
Fastenal Company (FAST) 0.0 $32k 800.00 40.13
Ishares Tr Micro-cap Etf (IWC) 0.0 $32k 202.00 157.70
Us Bancorp Del Com New (USB) 0.0 $32k 596.00 53.36
Boeing Company (BA) 0.0 $32k 145.00 217.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $31k 339.00 92.25
1st Source Corporation (SRCE) 0.0 $31k 494.00 62.49
Bhp Group Sponsored Ads (BHP) 0.0 $30k 500.00 60.37
Spdr Series Trust State Street Spd (SDY) 0.0 $30k 217.00 139.04
Arista Networks Com Shs (ANET) 0.0 $30k 225.00 131.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $29k 200.00 144.16
Honeywell International (HON) 0.0 $29k 147.00 195.10
Tc Energy Corp (TRP) 0.0 $29k 520.00 55.01
Southern Company (SO) 0.0 $28k 323.00 87.29
Flex Ord (FLEX) 0.0 $28k 467.00 60.36
Sanofi Sa Sponsored Adr (SNY) 0.0 $28k 578.00 48.46
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $28k 198.00 140.83
Caterpillar (CAT) 0.0 $28k 48.00 576.85
Verizon Communications (VZ) 0.0 $27k 669.00 40.73
Zoetis Cl A (ZTS) 0.0 $27k 215.00 125.82
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $27k 552.00 48.84
Charles Schwab Corporation (SCHW) 0.0 $27k 269.00 99.91
Constellation Energy (CEG) 0.0 $27k 76.00 353.28
Heico Corp Cl A (HEI.A) 0.0 $27k 106.00 252.43
Palantir Technologies Cl A (PLTR) 0.0 $27k 150.00 177.75
Stryker Corporation (SYK) 0.0 $26k 74.00 351.47
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $26k 376.00 68.45
CSX Corporation (CSX) 0.0 $26k 710.00 36.25
Amgen (AMGN) 0.0 $25k 77.00 327.31
Labcorp Holdings Com Shs (LH) 0.0 $25k 100.00 250.88
Biontech Se Sponsored Ads (BNTX) 0.0 $25k 262.00 95.20
Atmos Energy Corporation (ATO) 0.0 $25k 147.00 167.63
Omni (OMC) 0.0 $24k 300.00 80.75
Johnson Ctls Intl SHS (JCI) 0.0 $24k 202.00 119.75
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $24k 300.00 80.37
W.R. Berkley Corporation (WRB) 0.0 $24k 337.00 70.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 111.00 212.07
Marvell Technology (MRVL) 0.0 $23k 275.00 85.06
Intel Corporation (INTC) 0.0 $23k 631.00 36.93
Wabtec Corporation (WAB) 0.0 $23k 109.00 213.46
Verisk Analytics (VRSK) 0.0 $23k 104.00 223.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $23k 64.00 357.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 108.00 210.34
Pfizer (PFE) 0.0 $23k 907.00 24.90
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $22k 309.00 72.19
Comcast Corp Cl A (CMCSA) 0.0 $22k 745.00 29.89
FedEx Corporation (FDX) 0.0 $22k 77.00 288.87
American Express Company (AXP) 0.0 $22k 60.00 369.95
Hilton Worldwide Holdings (HLT) 0.0 $22k 76.00 287.25
Costco Wholesale Corporation (COST) 0.0 $22k 25.00 869.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.7k 12.66
Nvent Electric SHS (NVT) 0.0 $21k 210.00 101.97
Ametek (AME) 0.0 $21k 103.00 205.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $21k 327.00 64.04
United Parcel Service CL B (UPS) 0.0 $21k 209.00 99.35
Ecolab (ECL) 0.0 $21k 79.00 262.53
Norfolk Southern (NSC) 0.0 $21k 71.00 290.08
Carlisle Companies (CSL) 0.0 $21k 64.00 319.88
Motorola Solutions Com New (MSI) 0.0 $20k 53.00 385.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.2k 16.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $20k 546.00 36.54
Ingersoll Rand (IR) 0.0 $20k 251.00 79.22
American Intl Group Com New (AIG) 0.0 $20k 230.00 85.55
RPM International (RPM) 0.0 $19k 187.00 104.00
Morgan Stanley Com New (MS) 0.0 $19k 109.00 177.53
Beone Medicines Sponsored Ads (ONC) 0.0 $19k 63.00 303.83
Moderna (MRNA) 0.0 $19k 636.00 29.49
Huntington Ingalls Inds (HII) 0.0 $19k 55.00 340.07
Goldman Sachs (GS) 0.0 $19k 21.00 879.00
Principal Financial (PFG) 0.0 $18k 208.00 88.21
Solventum Corp Com Shs (SOLV) 0.0 $18k 231.00 79.24
Affiliated Managers (AMG) 0.0 $18k 61.00 288.30
Te Connectivity Ord Shs (TEL) 0.0 $17k 76.00 226.71
Spotify Technology S A SHS (SPOT) 0.0 $17k 30.00 571.47
First Tr Exchange-traded SHS (QTEC) 0.0 $17k 74.00 231.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 55.00 300.29
Alliance Data Systems Corporation (BFH) 0.0 $17k 223.00 74.01
Duke Energy Corp Com New (DUK) 0.0 $16k 137.00 117.21
MetLife (MET) 0.0 $16k 203.00 78.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $16k 585.00 27.23
Hexcel Corporation (HXL) 0.0 $16k 215.00 73.90
Halliburton Company (HAL) 0.0 $16k 561.00 28.24
Citizens Financial (CFG) 0.0 $16k 270.00 58.41
Williams Companies (WMB) 0.0 $16k 261.00 60.11
Ss&c Technologies Holding (SSNC) 0.0 $16k 179.00 87.60
Markel Corporation (MKL) 0.0 $15k 7.00 2149.71
Gartner (IT) 0.0 $15k 59.00 252.29
Keysight Technologies (KEYS) 0.0 $15k 73.00 203.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 175.00 84.36
Valero Energy Corporation (VLO) 0.0 $15k 90.00 162.80
Carrier Global Corporation (CARR) 0.0 $15k 277.00 52.76
Xylem (XYL) 0.0 $14k 106.00 136.19
Caci Intl Cl A (CACI) 0.0 $14k 27.00 532.81
Casey's General Stores (CASY) 0.0 $14k 26.00 552.73
Citigroup Com New (C) 0.0 $14k 123.00 116.53
Hasbro (HAS) 0.0 $14k 172.00 82.00
Lennox International (LII) 0.0 $14k 29.00 485.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $14k 546.00 25.60
Arch Cap Group Ord (ACGL) 0.0 $14k 145.00 95.92
Chubb (CB) 0.0 $14k 44.00 312.14
Truist Financial Corp equities (TFC) 0.0 $14k 275.00 49.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 142.00 94.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 153.00 87.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 276.00 46.81
SEI Investments Company (SEIC) 0.0 $13k 157.00 82.03
Godaddy Cl A (GDDY) 0.0 $13k 102.00 124.09
Intuit (INTU) 0.0 $13k 19.00 662.42
Baxter International (BAX) 0.0 $13k 658.00 19.11
Unilever Spon Adr New (UL) 0.0 $13k 192.00 65.40
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $13k 404.00 30.94
Deckers Outdoor Corporation (DECK) 0.0 $12k 120.00 103.67
AES Corporation (AES) 0.0 $12k 853.00 14.34
Otis Worldwide Corp (OTIS) 0.0 $12k 140.00 87.21
Paccar (PCAR) 0.0 $12k 111.00 109.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 36.00 336.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 31.00 386.74
Bristol Myers Squibb (BMY) 0.0 $12k 222.00 53.94
Brown & Brown (BRO) 0.0 $12k 150.00 79.70
American Tower Reit (AMT) 0.0 $12k 68.00 175.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $12k 300.00 39.72
Stifel Financial (SF) 0.0 $12k 94.00 125.22
Emcor (EME) 0.0 $12k 19.00 611.84
Waters Corporation (WAT) 0.0 $11k 30.00 379.83
Ptc (PTC) 0.0 $11k 65.00 174.22
M&T Bank Corporation (MTB) 0.0 $11k 56.00 201.48
Iqvia Holdings (IQV) 0.0 $11k 50.00 225.42
Alcon Ord Shs (ALC) 0.0 $11k 142.00 78.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $11k 245.00 45.16
Palo Alto Networks (PANW) 0.0 $11k 60.00 184.20
Bank of America Corporation (BAC) 0.0 $11k 199.00 55.00
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 678.00 15.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 50.00 212.24
Merck & Co (MRK) 0.0 $11k 100.00 105.26
IDEX Corporation (IEX) 0.0 $11k 59.00 177.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 219.00 47.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 197.00 52.88
Lam Research Corp Com New (LRCX) 0.0 $10k 60.00 171.18
AutoZone (AZO) 0.0 $10k 3.00 3391.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 112.00 90.71
Aramark Hldgs (ARMK) 0.0 $10k 274.00 36.86
Acuity Brands (AYI) 0.0 $10k 28.00 360.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 186.00 53.76
Neurocrine Biosciences (NBIX) 0.0 $9.9k 70.00 141.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.9k 133.00 74.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $9.7k 309.00 31.53
Park National Corporation (PRK) 0.0 $9.7k 64.00 152.19
Aptar (ATR) 0.0 $9.6k 79.00 121.96
Vanguard World Health Car Etf (VHT) 0.0 $9.6k 33.00 290.70
Bj's Wholesale Club Holdings (BJ) 0.0 $9.5k 106.00 90.04
Kirby Corporation (KEX) 0.0 $9.5k 86.00 110.19
Diamondback Energy (FANG) 0.0 $9.5k 63.00 150.33
Capital Group International SHS (CGIE) 0.0 $9.4k 269.00 34.85
Netflix (NFLX) 0.0 $9.4k 100.00 93.76
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $9.3k 178.00 51.99
CRH Ord (CRH) 0.0 $9.2k 74.00 124.81
Electronic Arts (EA) 0.0 $9.2k 45.00 204.33
Spdr Series Trust State Street Spd (SPIP) 0.0 $9.1k 350.00 25.95
Lockheed Martin Corporation (LMT) 0.0 $9.0k 19.00 475.21
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $9.0k 403.00 22.34
ConocoPhillips (COP) 0.0 $9.0k 96.00 93.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $9.0k 157.00 57.24
Starbucks Corporation (SBUX) 0.0 $8.9k 106.00 84.38
Woodward Governor Company (WWD) 0.0 $8.8k 29.00 302.34
Dollar General (DG) 0.0 $8.6k 65.00 132.78
Blackrock (BLK) 0.0 $8.6k 8.00 1070.38
Broadridge Financial Solutions (BR) 0.0 $8.5k 38.00 223.18
Ubs Group SHS (UBS) 0.0 $8.5k 183.00 46.31
Vanguard World Extended Dur (EDV) 0.0 $8.5k 130.00 65.02
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $8.4k 100.00 84.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $8.4k 84.00 99.83
Burlington Stores (BURL) 0.0 $8.4k 29.00 288.86
Nxp Semiconductors N V (NXPI) 0.0 $8.2k 38.00 217.08
Commerce.com Com Ser 1 (CMRC) 0.0 $8.2k 2.0k 4.12
Rivian Automotive Com Cl A (RIVN) 0.0 $8.2k 417.00 19.71
Moody's Corporation (MCO) 0.0 $8.2k 16.00 510.88
Cleveland-cliffs (CLF) 0.0 $8.2k 614.00 13.28
Ferrari Nv Ord (RACE) 0.0 $8.1k 22.00 369.59
Vertiv Holdings Com Cl A (VRT) 0.0 $8.1k 50.00 162.02
Mid-America Apartment (MAA) 0.0 $8.1k 58.00 138.91
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 59.00 136.08
Emerson Electric (EMR) 0.0 $8.0k 60.00 132.73
Topbuild (BLD) 0.0 $7.9k 19.00 417.21
Rb Global (RBA) 0.0 $7.9k 77.00 102.87
J.B. Hunt Transport Services (JBHT) 0.0 $7.6k 39.00 194.36
Teleflex Incorporated (TFX) 0.0 $7.6k 62.00 122.05
Newmont Mining Corporation (NEM) 0.0 $7.5k 75.00 99.85
EOG Resources (EOG) 0.0 $7.5k 71.00 105.01
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.3k 270.00 26.97
Dolby Laboratories Com Cl A (DLB) 0.0 $7.3k 113.00 64.22
Diageo Spon Adr New (DEO) 0.0 $7.2k 84.00 86.27
Roblox Corp Cl A (RBLX) 0.0 $7.2k 89.00 81.03
Trip Com Group Ads (TCOM) 0.0 $7.2k 100.00 71.91
Constellation Brands Cl A (STZ) 0.0 $7.2k 52.00 137.96
Target Corporation (TGT) 0.0 $7.1k 73.00 97.75
Landstar System (LSTR) 0.0 $7.0k 49.00 143.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 292.00 24.01
Lithia Motors (LAD) 0.0 $7.0k 21.00 332.33
Waste Management (WM) 0.0 $6.9k 32.00 216.59
Envista Hldgs Corp (NVST) 0.0 $6.9k 319.00 21.71
Pulte (PHM) 0.0 $6.9k 59.00 117.27
Air Products & Chemicals (APD) 0.0 $6.9k 28.00 247.04
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $6.9k 121.00 56.89
Strategy Cl A New (MSTR) 0.0 $6.8k 45.00 151.96
IDEXX Laboratories (IDXX) 0.0 $6.8k 10.00 676.60
Spdr Series Trust State Street Spd (SPMD) 0.0 $6.7k 116.00 58.14
Morningstar (MORN) 0.0 $6.7k 31.00 217.32
Nordson Corporation (NDSN) 0.0 $6.7k 28.00 240.46
Metropcs Communications (TMUS) 0.0 $6.7k 33.00 203.06
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $6.7k 119.00 56.07
Pentair SHS (PNR) 0.0 $6.7k 64.00 104.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7k 11.00 605.09
Zimmer Holdings (ZBH) 0.0 $6.7k 74.00 89.93
Dollar Tree (DLTR) 0.0 $6.6k 54.00 123.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.6k 233.00 28.50
Synopsys (SNPS) 0.0 $6.6k 14.00 469.79
Vale S A Sponsored Ads (VALE) 0.0 $6.5k 499.00 13.03
Spdr Series Trust State Street Spd (SLYV) 0.0 $6.5k 71.00 91.52
Canadian Natl Ry (CNI) 0.0 $6.4k 65.00 98.86
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $6.4k 454.00 14.14
Wright Express (WEX) 0.0 $6.4k 43.00 149.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $6.4k 137.00 46.73
WESCO International (WCC) 0.0 $6.4k 26.00 244.65
First Industrial Realty Trust (FR) 0.0 $6.4k 111.00 57.27
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $6.3k 122.00 52.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.3k 31.00 203.48
Charter Communications Inc N Cl A (CHTR) 0.0 $6.3k 30.00 208.77
Welltower Inc Com reit (WELL) 0.0 $6.2k 33.00 187.48
Nutrien (NTR) 0.0 $6.2k 100.00 61.72
EastGroup Properties (EGP) 0.0 $6.1k 34.00 178.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 209.00 28.82
Tfii Cn (TFII) 0.0 $5.9k 57.00 103.35
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.9k 168.00 35.01
Ishares Gold Tr Ishares New (IAU) 0.0 $5.7k 70.00 81.17
Choice Hotels International (CHH) 0.0 $5.6k 59.00 95.27
AFLAC Incorporated (AFL) 0.0 $5.6k 51.00 109.55
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $5.4k 112.00 48.66
Powell Industries (POWL) 0.0 $5.4k 17.00 318.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.4k 61.00 88.54
Ameriprise Financial (AMP) 0.0 $5.4k 11.00 490.36
Enterprise Products Partners (EPD) 0.0 $5.3k 167.00 32.00
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $5.3k 112.00 47.63
BP Sponsored Adr (BP) 0.0 $5.3k 153.00 34.73
Invitation Homes (INVH) 0.0 $5.3k 191.00 27.79
Goodyear Tire & Rubber Company (GT) 0.0 $5.3k 600.00 8.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.2k 23.00 225.48
Digital Realty Trust (DLR) 0.0 $5.1k 33.00 154.73
Ford Motor Company (F) 0.0 $5.0k 383.00 13.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.9k 344.00 14.35
Copart (CPRT) 0.0 $4.9k 126.00 39.15
Shell Spon Ads (SHEL) 0.0 $4.9k 67.00 73.12
Quest Diagnostics Incorporated (DGX) 0.0 $4.9k 28.00 174.68
Nutanix Cl A (NTNX) 0.0 $4.9k 94.00 51.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.8k 118.00 40.84
Eagle Materials (EXP) 0.0 $4.8k 23.00 206.70
Packaging Corporation of America (PKG) 0.0 $4.7k 23.00 206.26
Applovin Corp Com Cl A (APP) 0.0 $4.7k 7.00 673.86
FTI Consulting (FCN) 0.0 $4.6k 27.00 170.85
Evertec (EVTC) 0.0 $4.5k 156.00 29.10
Sherwin-Williams Company (SHW) 0.0 $4.5k 14.00 324.07
Paypal Holdings (PYPL) 0.0 $4.4k 76.00 58.38
Celestica (CLS) 0.0 $4.4k 15.00 295.67
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $4.4k 99.00 44.77
Upstart Hldgs (UPST) 0.0 $4.4k 100.00 43.73
Ufp Industries (UFPI) 0.0 $4.4k 48.00 91.06
Blackbaud (BLKB) 0.0 $4.4k 69.00 63.33
LKQ Corporation (LKQ) 0.0 $4.3k 144.00 30.20
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $4.3k 83.00 51.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.3k 131.00 32.56
Camtek Ord (CAMT) 0.0 $4.3k 40.00 106.35
SYSCO Corporation (SYY) 0.0 $4.2k 57.00 73.70
Fidelity National Information Services (FIS) 0.0 $4.2k 63.00 66.46
Snowflake Com Shs (SNOW) 0.0 $4.2k 19.00 219.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.2k 176.00 23.63
W.W. Grainger (GWW) 0.0 $4.1k 4.00 1034.25
Service Corporation International (SCI) 0.0 $4.1k 53.00 77.98
Ball Corporation (BALL) 0.0 $4.1k 78.00 52.97
Pool Corporation (POOL) 0.0 $4.1k 18.00 228.78
Manhattan Associates (MANH) 0.0 $4.0k 23.00 173.35
Pure Storage Cl A (PSTG) 0.0 $4.0k 59.00 67.02
Gilead Sciences (GILD) 0.0 $3.9k 32.00 122.84
GSK Sponsored Adr (GSK) 0.0 $3.9k 80.00 49.05
Prosperity Bancshares (PB) 0.0 $3.9k 56.00 69.12
Columbia Sportswear Company (COLM) 0.0 $3.9k 70.00 55.10
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.8k 70.00 54.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.8k 75.00 50.44
Domino's Pizza (DPZ) 0.0 $3.8k 9.00 420.22
Edison International (EIX) 0.0 $3.8k 63.00 60.03
Mercury General Corporation (MCY) 0.0 $3.8k 40.00 94.08
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $3.7k 100.00 37.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.7k 75.00 49.67
The Real Brokerage Com New (REAX) 0.0 $3.7k 1.0k 3.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6k 8.00 453.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.5k 50.00 69.42
Kenvue (KVUE) 0.0 $3.5k 200.00 17.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.4k 24.00 140.42
Fifth Third Ban (FITB) 0.0 $3.4k 72.00 46.58
Lauder Estee Cos Cl A (EL) 0.0 $3.4k 32.00 104.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.3k 115.00 28.97
Freeport-mcmoran CL B (FCX) 0.0 $3.3k 65.00 50.80
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $3.3k 112.00 29.04
Crown Castle Intl (CCI) 0.0 $3.1k 35.00 88.89
Southern Copper Corporation (SCCO) 0.0 $3.1k 22.00 141.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.1k 148.00 20.83
Bio-techne Corporation (TECH) 0.0 $3.1k 52.00 58.83
First Financial Corporation (THFF) 0.0 $2.8k 47.00 60.43
Intuitive Surgical Com New (ISRG) 0.0 $2.8k 5.00 566.40
Progressive Corporation (PGR) 0.0 $2.8k 12.00 234.17
Marriott Intl Cl A (MAR) 0.0 $2.8k 9.00 312.11
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8k 160.00 17.33
Papa John's Int'l (PZZA) 0.0 $2.8k 72.00 38.50
Seneca Foods Corp Cl A (SENEA) 0.0 $2.8k 25.00 110.64
Oneok (OKE) 0.0 $2.7k 37.00 73.51
Autodesk (ADSK) 0.0 $2.7k 9.00 296.11
Super Micro Computer Com New (SMCI) 0.0 $2.6k 90.00 29.28
Mednax (MD) 0.0 $2.6k 122.00 21.39
Global Net Lease Com New (GNL) 0.0 $2.6k 301.00 8.60
Applied Digital Corp Com New (APLD) 0.0 $2.5k 100.00 24.52
FactSet Research Systems (FDS) 0.0 $2.3k 8.00 290.25
Green Brick Partners (GRBK) 0.0 $2.3k 37.00 62.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.3k 446.00 5.16
Forum Energy Technologies In (FET) 0.0 $2.3k 62.00 36.95
Wyndham Hotels And Resorts (WH) 0.0 $2.3k 30.00 75.57
Xpo Logistics Inc equity (XPO) 0.0 $2.3k 17.00 133.29
Charles River Laboratories (CRL) 0.0 $2.3k 11.00 205.55
Banco Santander Sa Adr (SAN) 0.0 $2.2k 189.00 11.73
Hanover Insurance (THG) 0.0 $2.2k 12.00 182.83
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.2k 48.00 45.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.2k 66.00 32.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.1k 13.00 163.69
Lululemon Athletica (LULU) 0.0 $2.1k 10.00 207.90
Ing Groep Sponsored Adr (ING) 0.0 $2.1k 74.00 28.00
L3harris Technologies (LHX) 0.0 $2.1k 7.00 293.57
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 155.00 13.21
Gabelli Equity Trust (GAB) 0.0 $2.0k 327.00 6.17
Dorman Products (DORM) 0.0 $2.0k 16.00 123.25
Old Republic International Corporation (ORI) 0.0 $2.0k 43.00 45.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9k 16.00 120.19
Lincoln Electric Holdings (LECO) 0.0 $1.9k 8.00 239.75
General Mills (GIS) 0.0 $1.9k 40.00 46.50
Take-Two Interactive Software (TTWO) 0.0 $1.8k 7.00 256.14
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.8k 38.00 46.87
Kraft Heinz (KHC) 0.0 $1.8k 73.00 24.26
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.7k 32.00 53.97
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.7k 100.00 17.25
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $1.7k 40.00 42.50
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.7k 42.00 40.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.7k 33.00 50.64
Ssga Active Tr State Street Fix (FISR) 0.0 $1.6k 62.00 25.89
Orthofix Medical (OFIX) 0.0 $1.5k 100.00 15.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5k 95.00 15.35
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4k 25.00 56.64
Cigna Corp (CI) 0.0 $1.4k 5.00 275.40
The Trade Desk Com Cl A (TTD) 0.0 $1.3k 35.00 37.97
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 50.00 26.56
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.3k 56.00 23.36
Halozyme Therapeutics (HALO) 0.0 $1.2k 18.00 67.33
Archer Daniels Midland Company (ADM) 0.0 $1.2k 21.00 57.52
Vanguard World Industrial Etf (VIS) 0.0 $1.2k 4.00 299.25
Billiontoone Cl A (BLLN) 0.0 $1.1k 14.00 81.86
Southwest Airlines (LUV) 0.0 $1.1k 27.00 41.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.1k 11.00 98.00
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $1.1k 28.00 38.07
Automatic Data Processing (ADP) 0.0 $1.1k 4.00 264.00
Orla Mining LTD New F (ORLA) 0.0 $1.1k 78.00 13.47
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.0k 40.00 26.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $973.999700 17.00 57.29
Vanguard Index Fds Value Etf (VTV) 0.0 $955.000000 5.00 191.00
Silgan Holdings (SLGN) 0.0 $928.999900 23.00 40.39
Dupont De Nemours (DD) 0.0 $898.000400 22.00 40.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $896.001600 39.00 22.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $878.000700 17.00 51.65
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $869.000600 13.00 66.85
Transocean Registered Shs (RIG) 0.0 $826.000000 200.00 4.13
Solstice Advanced Matls Com Shs (SOLS) 0.0 $825.999400 17.00 48.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $819.999700 13.00 63.08
Dow (DOW) 0.0 $819.000000 35.00 23.40
First Solar (FSLR) 0.0 $783.999900 3.00 261.33
Agilon Health (AGL) 0.0 $766.968300 1.1k 0.69
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $690.000000 6.00 115.00
ConAgra Foods (CAG) 0.0 $684.001500 39.00 17.54
General Dynamics Corporation (GD) 0.0 $674.000000 2.00 337.00
Spdr Series Trust State Street Spd (RWR) 0.0 $665.000000 7.00 95.00
Vistra Energy (VST) 0.0 $647.000000 4.00 161.75
Paycom Software (PAYC) 0.0 $638.000000 4.00 159.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $628.000200 9.00 69.78
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $616.000000 22.00 28.00
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $601.000400 14.00 42.93
Tempus Ai Cl A (TEM) 0.0 $591.000000 10.00 59.10
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $584.999800 22.00 26.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $577.000200 7.00 82.43
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $570.999600 36.00 15.86
BRP Com Sun Vtg (DOO) 0.0 $567.000000 8.00 70.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $566.000400 12.00 47.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $551.000000 25.00 22.04
Seaworld Entertainment (PRKS) 0.0 $544.999500 15.00 36.33
Cava Group Ord (CAVA) 0.0 $470.000000 8.00 58.75
Pdd Holdings Sponsored Ads (PDD) 0.0 $454.000000 4.00 113.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $446.000500 11.00 40.55
Smucker J M Com New (SJM) 0.0 $392.000000 4.00 98.00
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $388.000500 15.00 25.87
Viatris (VTRS) 0.0 $368.001000 30.00 12.27
Devon Energy Corporation (DVN) 0.0 $367.000000 10.00 36.70
Anthem (ELV) 0.0 $361.000000 1.00 361.00
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $322.999500 15.00 21.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $320.000400 12.00 26.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $317.000100 3.00 105.67
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $259.000000 7.00 37.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $228.999900 3.00 76.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $228.000000 1.00 228.00
Travel Leisure Ord (TNL) 0.0 $228.000000 3.00 76.00
Instil Bio Com New (TIL) 0.0 $165.000000 15.00 11.00
Nokia Corp Sponsored Adr (NOK) 0.0 $162.000000 25.00 6.48
Plug Power Com New (PLUG) 0.0 $143.999800 73.00 1.97
Ishares Tr Select Us Reit (ICF) 0.0 $130.000000 2.00 65.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $111.000000 1.00 111.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $108.000000 3.00 36.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $89.999700 7.00 12.86
General Motors Company (GM) 0.0 $82.000000 1.00 82.00
Six Flags Entertainment Corp (FUN) 0.0 $62.000000 4.00 15.50
Spdr Series Trust State Street Spd (SLYG) 0.0 $61.000000 1.00 61.00
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $59.000000 1.00 59.00
8x8 (EGHT) 0.0 $12.000000 6.00 2.00
Midcap Financial Invstmnt Com New (MFIC) 0.0 $7.000000 1.00 7.00
Gannett (TDAY) 0.0 $6.000000 1.00 6.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 0 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (PSK) 0.0 $0 0 0.00