Frazier Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Frazier Financial Advisors, LLC held in its portfolio 500 assets valued at $168,873,158 (i.e. $168.87M).

The most valuable assets in the portfolio included: VANGUARD SPECIALIZED FUNDS ($42.15M), CAPITAL GROUP GBL GROWTH EQT ($12.91M), and VANGUARD INDEX FDS ($12.67M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Frazier Financial Advisors, LLC Portfolio
VANGUARD SPECIALIZED FUNDS
CAPITAL GROUP GBL GROWTH EQT
VANGUARD INDEX FDS
SPDR S&P 500 ETF TR
GOLDMAN SACHS ETF TR
WISDOMTREE TR
WISDOMTREE TR
VANGUARD INDEX FDS
ABBVIE INC
WISDOMTREE TR
Frazier Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD SPECIALIZED FUNDS 191779 42149085 DIV APP ETF
CAPITAL GROUP GBL GROWTH EQT 372646 12912194 SHS CREATION UNI
VANGUARD INDEX FDS 37795 12671432 TOTAL STK MKT
SPDR S&P 500 ETF TR 16603 11321791 TR UNIT
GOLDMAN SACHS ETF TR 207261 10460466 ULTRA SHORT BOND
WISDOMTREE TR 137145 5971291 DYNAMIC INTL EQT
WISDOMTREE TR 90874 4689090 US MIDCAP DIVID
VANGUARD INDEX FDS 17227 4443672 SMALL CP ETF
ABBVIE INC 17684 4040554 COM
WISDOMTREE TR 118482 3963227 US SMALLCAP DIVD
ABBOTT LABS 26775 3354657 COM
APPLE INC 11194 3043075 COM
ACCENTURE PLC IRELAND 10911 2927310 SHS CLASS A
JPMORGAN CHASE & CO. 6375 2054118 COM
MICROSOFT CORP 4141 2002645 COM
NVIDIA CORPORATION 10144 1891869 COM
EA SERIES TRUST 14807 1704253 ALPHA ARCH 1-3
MIDDLEFIELD BANC CORP 38664 1335441 COM NEW
WISDOMTREE TR 17397 1196241 INTL EQUITY FD
THOR INDS INC 10874 1116434 COM
SPDR SERIES TRUST 20360 1107839 STATE STREET SPD
META PLATFORMS INC 1676 1106556 CL A
BATH & BODY WORKS INC 48728 978459 COM
WORTHINGTON ENTERPRISES INC 15351 791677 COM
CAPITAL GROUP EQUITY ETF TR 24760 714087 US SMALL AND MID
ROCKWELL AUTOMATION INC 1693 658696 COM
ISHARES TR 953 652788 CORE S&P500 ETF
VANGUARD INTL EQUITY INDEX F 4463 639747 FTSE SMCAP ETF
VANGUARD INDEX FDS 1009 632711 S&P 500 ETF SHS
PROCTER AND GAMBLE CO 4110 588948 COM
SELECT SECTOR SPDR TR 3982 573312 STATE STREET TEC
WISDOMTREE TR 6231 548825 US LARGECAP DIVD
EA SERIES TRUST 17319 535759 CAMBRIA ENDOWM
STERIS PLC 2099 532139 SHS USD
ALPHABET INC 1656 518286 CAP STK CL A
HOME DEPOT INC 1485 510857 COM
EXACT SCIENCES CORP 4604 467540 COM
FIRST FINL BANCORP OH 18627 466048 COM
BERKSHIRE HATHAWAY INC DEL 879 441899 CL B NEW
UNITEDHEALTH GROUP INC 1298 428481 COM
CAPITAL GRP FIXED INCM ETF T 15601 427147 MUNICIPAL INCOME
LITMAN GREGORY FDS TR 13200 370392 IMGP DBI MANAGED
MANHATTAN BRDG CAP INC 79637 370311 COM
ALPHABET INC 1110 348179 CAP STK CL C
VISA INC 992 347885 COM CL A
PNC FINL SVCS GROUP INC 1664 347303 COM
ISHARES TR 3813 341129 CORE MSCI EAFE
VANGUARD INDEX FDS 1099 318956 MID CAP ETF
DIMENSIONAL ETF TRUST 7626 290628 INTL CORE EQT MK
CAPITAL GRP FIXED INCM ETF T 12694 287393 CORE PLUS INCM
PPG INDS INC 2800 286888 COM
WISDOMTREE TR 4230 278546 TRUE DEVELOPED I
WORTHINGTON STL INC 7650 264854 COM SHS
WALMART INC 2362 263151 COM
ISHARES TR 3355 260080 EAFE SML CP ETF
AMAZON COM INC 1119 258328 COM
NEXTERA ENERGY INC 2873 230672 COM
NOVO-NORDISK A S 4478 227857 ADR
EXXON MOBIL CORP 1831 220325 COM
ISHARES TR 3310 218433 CORE S&P MCP ETF
TESLA INC 478 215004 COM
DIMENSIONAL ETF TRUST 3605 214642 US TARGETED VLU
VANGUARD WHITEHALL FDS 1478 212071 HIGH DIV YLD
WISDOMTREE TR 2514 203643 INTL SMCAP DIV
DIMENSIONAL ETF TRUST 5323 202264 INTL SMALL CAP V
INTERNATIONAL BUSINESS MACHS 682 202016 COM
3M CO 1225 196078 COM
BROADCOM INC 556 192407 COM
SELECT SECTOR SPDR TR 2114 191076 STATE STREET CON
WISDOMTREE TR 6084 190482 EM MKTS QTLY DIV
VANGUARD WHITEHALL FDS 2799 188708 EM MK GOV BD ETF
MCDONALDS CORP 614 187696 COM
JOHNSON & JOHNSON 876 181236 COM
APPLIED MATLS INC 697 179123 COM
ADOBE INC 507 177445 COM
EA SERIES TRUST 3463 175788 CAMBRIA US EQUAL
INVESCO QQQ TR 282 173438 UNIT SER 1
SCHWAB STRATEGIC TR 4745 171105 FUNDAMENTAL EMER
DIMENSIONAL ETF TRUST 2161 160282 US EQUITY MARKET
WISDOMTREE TR 3627 159769 YIELD ENHANCD US
TAIWAN SEMICONDUCTOR MFG LTD 517 157112 SPONSORED ADS
NISOURCE INC 3649 152389 COM
ORACLE CORP 782 152335 COM
VANGUARD INTL EQUITY INDEX F 2006 147542 ALLWRLD EX US
UBER TECHNOLOGIES INC 1790 146259 COM
WELLS FARGO CO NEW 1536 143196 COM
DIMENSIONAL ETF TRUST 5914 135438 US REAL ESTATE E
AMERICAN ELEC PWR CO INC 1136 130988 COM
ISHARES TR 531 130720 RUSSELL 2000 ETF
DISNEY WALT CO 1110 126299 COM
TRAVELERS COMPANIES INC 432 125306 COM
DEERE & CO 268 124897 COM
SALESFORCE INC 468 124040 COM
ISHARES TR 833 123911 CORE S&P TTL STK
EDWARDS LIFESCIENCES CORP 1402 119521 COM
GE AEROSPACE 381 117371 COM NEW
ROOT INC 1618 116869 CL A NEW
ISHARES TR 300 112032 RUS 1000 ETF
FIRST TR EXCHANGE-TRADED ALP 699 111754 COM SHS
DIREXION SHS ETF TR 1000 111560 HEALTHCARE BUL
VANGUARD INDEX FDS 399 111377 MCAP GR IDXVIP
COCA COLA CO 1571 109852 COM
SELECT SECTOR SPDR TR 1965 107639 STATE STREET FIN
CVS HEALTH CORP 1338 106184 COM
SIXTH STREET SPECIALTY LENDI 4814 104557 COM
CHEVRON CORP NEW 666 101506 COM
VANGUARD INDEX FDS 570 101101 MCAP VL IDXVIP
FEDERAL AGRIC MTG CORP 750 100875 CL A
CINCINNATI FINL CORP 603 98545 COM
ASML HOLDING N V 92 98428 N Y REGISTRY SHS
J P MORGAN EXCHANGE TRADED F 1931 97675 ULTRA SHRT ETF
ISHARES TR 760 93620 S&P 500 GRWT ETF
WISDOMTREE TR 1027 91845 US QTLY DIV GRT
WISDOMTREE TR 2207 91547 INTL QULTY DIV
ELI LILLY & CO 85 91352 COM
ISHARES TR 417 89526 US AER DEF ETF
FISERV INC 1325 89001 COM
ASTRAZENECA PLC 931 85587 SPONSORED ADR
AMPHENOL CORP NEW 632 85409 CL A
MCKESSON CORP 102 83353 COM
SPDR GOLD TR 209 82829 GOLD SHS
MASTERCARD INCORPORATED 145 82778 CL A
COLGATE PALMOLIVE CO 1030 81361 COM
MICRON TECHNOLOGY INC 281 80333 COM
UNION PAC CORP 345 79806 COM
WISDOMTREE TR 1752 75301 DYNAMIC INTL SML
ISHARES TR 413 74840 RUS 2000 VAL ETF
WISDOMTREE TR 3530 74660 ENHNCD CMMDTY ST
WISDOMTREE TR 1567 73195 EMER MKT HIGH FD
FIRSTENERGY CORP 1625 72752 COM
SCHWAB STRATEGIC TR 2756 72290 US BRD MKT ETF
WISDOMTREE TR 1084 72054 WSDM EMKTBD FD
WISDOMTREE TR 1533 71193 US HGH YLD CORP
NIKE INC 1113 70910 CL B
GE VERNOVA INC 108 70612 COM
FORTINET INC 884 70199 COM
OKTA INC 803 69436 CL A
INVESCO EXCHANGE TRADED FD T 980 69002 WATER RES ETF
TRANSDIGM GROUP INC 50 66493 COM
SCHWAB STRATEGIC TR 2418 65057 US LRG CAP ETF
AMERICAN CENTY ETF TR 574 64162 US EQT ETF
REPUBLIC SVCS INC 300 63579 COM
ISHARES TR 661 63476 MSCI EAFE ETF
JFROG LTD 1000 62460 ORD SHS
NORTHROP GRUMMAN CORP 109 62364 COM
TEMA ETF TRUST 1750 61756 HEART & HEALTH E
DOUGLAS EMMETT INC 5456 59967 COM
RTX CORPORATION 326 59801 COM
WISDOMTREE TR 1032 58752 US SMALLCAP FUND
ENBRIDGE INC 1223 58497 COM
WISDOMTREE BITCOIN FD 630 58389 SHS BEN INT
LOWES COS INC 237 57155 COM
ADVANCED MICRO DEVICES INC 265 56753 COM
ISHARES TR 493 56163 EAFE GRWTH ETF
VANGUARD INDEX FDS 112 54711 GROWTH ETF
FIRST TR EXCHNG TRADED FD VI 966 54015 FT VEST US EQT
PALOMAR HLDGS INC 400 53904 COM
LINDE PLC 124 52675 SHS
ISHARES TR 807 52557 US HLTHCARE ETF
INVESCO EXCHANGE TRADED FD T 433 51168 S&P 100 EQL WIGH
ISHARES TR 257 51046 MSCI USA QLT FCT
EATON CORP PLC 160 50962 SHS
VITAL FARMS INC 1576 50338 COM
NGL ENERGY PARTNERS LP 5000 50000 COM UNIT REPST
FLAGSTAR BANK NATIONAL ASSOC 3969 49973 COM NEW
CISCO SYS INC 622 47896 COM
THERMO FISHER SCIENTIFIC INC 82 47537 COM
BOSTON SCIENTIFIC CORP 485 46245 COM
INVESCO EXCHANGE TRADED FD T 690 45913 LARGE CAP VALUE
DIAMOND HILL INVT GROUP INC 270 45730 COM NEW
S&P GLOBAL INC 86 45011 COM
VANGUARD ADMIRAL FDS INC 396 43942 SMLLCP 600 IDX
ALLSTATE CORP 208 43311 COM
PHILIP MORRIS INTL INC 266 42667 COM
SCHWAB STRATEGIC TR 1277 41820 EMRG MKTEQ ETF
AON PLC 118 41640 SHS CL A
KRATOS DEFENSE & SEC SOLUTIO 547 41513 COM NEW
SCHWAB STRATEGIC TR 1498 41086 US DIVIDEND EQ
SCOTTS MIRACLE-GRO CO 703 41023 CL A
VANGUARD SCOTTSDALE FDS 869 40913 MTG-BKD SECS ETF
SPDR INDEX SHS FDS 919 40822 PORTFOLIO DEVLPD
OREILLY AUTOMOTIVE INC 445 40563 COM
SMITH & NEPHEW PLC 1219 39983 SPDN ADR NEW
TJX COS INC NEW 259 39785 COM
INVESCO EXCHANGE TRADED FD T 341 39655 DORSEY WRIGHT MO
TEXAS INSTRS INC 227 39383 COM
ROYAL CARIBBEAN GROUP 136 37934 COM
TRIMBLE INC 484 37922 COM
AT&T INC 1515 37645 COM
MEDTRONIC PLC 388 37315 SHS
DANAHER CORPORATION 162 37086 COM
INTERCONTINENTAL EXCHANGE IN 226 36603 COM
CHIPOTLE MEXICAN GRILL INC 982 36352 COM
ISHARES TR 110 35532 RUS 2000 GRW ETF
KLA CORP 29 35238 COM NEW
PEPSICO INC 244 35019 COM
SSGA ACTIVE TR 560 34925 STATE STREET US
BADGER METER INC 200 34882 COM
ARES CAPITAL CORP 1700 34391 COM
HERSHEY CO 188 34213 COM
SEMPRA 387 34198 COM
ISHARES TR 325 34150 GLOBAL TECH ETF
UNITED RENTALS INC 42 33992 COM
VANGUARD TAX-MANAGED FDS 542 33859 VAN FTSE DEV MKT
DEUTSCHE BANK A G 874 33702 NAMEN AKT
MARSH & MCLENNAN COS INC 181 33580 COM
DOMINION ENERGY INC 570 33377 COM
NOVARTIS AG 242 33319 SPONSORED ADR
CROWDSTRIKE HLDGS INC 71 33282 CL A
SAP SE 135 32793 SPON ADR
HSBC HLDGS PLC 415 32649 SPON ADR NEW
RELX PLC 800 32336 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 168 32183 S&P500 EQL WGT
FASTENAL CO 800 32104 COM
ISHARES TR 202 31856 MICRO-CAP ETF
US BANCORP DEL 596 31803 COM NEW
BOEING CO 145 31483 COM
ISHARES TR 339 31273 U.S. FIN SVC ETF
1ST SOURCE CORP 494 30871 COM
BHP GROUP LTD 500 30185 SPONSORED ADS
ARISTA NETWORKS INC 225 29482 COM SHS
WISDOMTREE TR 200 28832 JAPN HEDGE EQT
HONEYWELL INTL INC 147 28679 COM
TC ENERGY CORP 520 28606 COM
SOUTHERN CO 323 28196 COM
FLEX LTD 467 28190 ORD
SANOFI SA 578 28010 SPONSORED ADR
INTERCONTINENTAL HOTELS GROU 198 27885 SPONSORED ADS
CATERPILLAR INC 48 27689 COM
VERIZON COMMUNICATIONS INC 669 27249 COM
ZOETIS INC 215 27052 CL A
INVESCO EXCHANGE TRADED FD T 552 26960 BLOOMBERG MVP MU
SCHWAB CHARLES CORP 269 26876 COM
CONSTELLATION ENERGY CORP 76 26849 COM
HEICO CORP NEW 106 26758 CL A
PALANTIR TECHNOLOGIES INC 150 26663 CL A
STRYKER CORPORATION 74 26009 COM
ISHARES TR 376 25739 DEVSMCP EXNA ETF
CSX CORP 710 25738 COM
AMGEN INC 77 25203 COM
LABCORP HOLDINGS INC 100 25088 COM SHS
BIONTECH SE 262 24943 SPONSORED ADS
ATMOS ENERGY CORP 147 24642 COM
OMNICOM GROUP INC 300 24225 COM
JOHNSON CTLS INTL PLC 202 24190 SHS
AMPLIFY ETF TR 300 24111 AMPLIFY CYBERSEC
BERKLEY W R CORP 337 23631 COM
ISHARES TR 111 23540 S&P 500 VAL ETF
MARVELL TECHNOLOGY INC 275 23391 COM
INTEL CORP 631 23300 COM
WABTEC 109 23267 COM
VERISK ANALYTICS INC 104 23264 COM
VANECK ETF TRUST 64 22878 SEMICONDUCTR ETF
ISHARES TR 108 22717 RUS 1000 VAL ETF
PFIZER INC 907 22585 COM
RYANAIR HOLDINGS PLC 309 22307 SPONSORED ADR
COMCAST CORP NEW 745 22269 CL A
FEDEX CORP 77 22243 COM
AMERICAN EXPRESS CO 60 22197 COM
HILTON WORLDWIDE HLDGS INC 76 21831 COM
COSTCO WHSL CORP NEW 25 21740 COM
NUVEEN AMT FREE MUN CR INC F 1695 21455 COM
NVENT ELECTRIC PLC 210 21414 SHS
AMETEK INC 103 21147 COM
ANHEUSER BUSCH INBEV SA/NV 327 20942 SPONSORED ADR
UNITED PARCEL SERVICE INC 209 20764 CL B
ECOLAB INC 79 20740 COM
NORFOLK SOUTHN CORP 71 20596 COM
CARLISLE COS INC 64 20472 COM
MOTOROLA SOLUTIONS INC 53 20409 COM NEW
ENERGY TRANSFER L P 1235 20366 COM UT LTD PTN
HDFC BANK LTD 546 19951 SPONSORED ADS
INGERSOLL RAND INC 251 19885 COM
AMERICAN INTL GROUP INC 230 19677 COM NEW
RPM INTL INC 187 19448 COM
MORGAN STANLEY 109 19351 COM NEW
BEONE MEDICINES LTD 63 19141 SPONSORED ADS
MODERNA INC 636 18756 COM
HUNTINGTON INGALLS INDS INC 55 18704 COM
GOLDMAN SACHS GROUP INC 21 18459 COM
PRINCIPAL FINANCIAL GROUP IN 208 18348 COM
SOLVENTUM CORP 231 18305 COM SHS
AFFILIATED MANAGERS GROUP IN 61 17586 COM
TE CONNECTIVITY PLC 76 17230 ORD SHS
SPOTIFY TECHNOLOGY S A 30 17144 SHS
FIRST TR EXCHANGE-TRADED FD 74 17113 SHS
VANGUARD INDEX FDS 55 16516 SML CP GRW ETF
BREAD FINANCIAL HOLDINGS INC 223 16505 COM
DUKE ENERGY CORP NEW 137 16058 COM NEW
METLIFE INC 203 16025 COM
SCHWAB STRATEGIC TR 585 15929 FUNDAMENTAL US L
HEXCEL CORP NEW 215 15889 COM
HALLIBURTON CO 561 15842 COM
CITIZENS FINL GROUP INC 270 15771 COM
WILLIAMS COS INC 261 15689 COM
SS&C TECHNOLOGIES HLDGS INC 179 15680 COM
SCHWAB STRATEGIC TR 344 15497 FUNDAMENTAL INTL
MARKEL GROUP INC 7 15048 COM
GARTNER INC 59 14885 COM
KEYSIGHT TECHNOLOGIES INC 73 14833 COM
BOOZ ALLEN HAMILTON HLDG COR 175 14763 CL A
VALERO ENERGY CORP 90 14652 COM
CARRIER GLOBAL CORPORATION 277 14615 COM
XYLEM INC 106 14436 COM
CACI INTL INC 27 14386 CL A
CASEYS GEN STORES INC 26 14371 COM
CITIGROUP INC 123 14333 COM NEW
HASBRO INC 172 14104 COM
LENNOX INTL INC 29 14082 COM
SONY GROUP CORP 546 13978 SPONSORED ADR
ARCH CAP GROUP LTD 145 13909 ORD
CHUBB LIMITED 44 13734 COM
TRUIST FINL CORP 275 13517 COM
TORONTO DOMINION BK ONT 142 13377 COM NEW
ISHARES TR 153 13336 20 YR TR BD ETF
SPDR INDEX SHS FDS 276 12919 PORTFOLIO EMG MK
SEI INVTS CO 157 12878 COM
GODADDY INC 102 12657 CL A
INTUIT 19 12586 COM
BAXTER INTL INC 658 12575 COM
UNILEVER PLC 192 12557 SPON ADR NEW
SMARTSTOP SELF STORAG REIT I 404 12500 COMMON STOCK
DECKERS OUTDOOR CORP 120 12441 COM
AES CORP 853 12233 COM
OTIS WORLDWIDE CORP 140 12209 COM
PACCAR INC 111 12156 COM
JONES LANG LASALLE INC 36 12113 COM
ISHARES TR 31 11989 RUSSELL 3000 ETF
BRISTOL-MYERS SQUIBB CO 222 11975 COM
BROWN & BROWN INC 150 11955 COM
AMERICAN TOWER CORP NEW 68 11939 COM
FIRST TR EXCHNG TRADED FD VI 300 11916 FT VEST U.S EQT
STIFEL FINL CORP 94 11771 COM
EMCOR GROUP INC 19 11625 COM
WATERS CORP 30 11395 COM
PTC INC 65 11324 COM
M & T BK CORP 56 11283 COM
IQVIA HLDGS INC 50 11271 COM
ALCON AG 142 11165 ORD SHS
PALO ALTO NETWORKS INC 60 11052 COM
BANK AMERICA CORP 199 10945 COM
AURINIA PHARMACEUTICALS INC 678 10815 COM
VANGUARD INDEX FDS 50 10612 SM CP VAL ETF
MERCK & CO INC 100 10526 COM
IDEX CORP 59 10499 COM
GLOBAL X FDS 219 10467 US INFR DEV ETF
ISHARES TR 197 10418 ISHS 1-5YR INVS
LAM RESEARCH CORP 60 10271 COM NEW
AUTOZONE INC 3 10175 COM
COCA-COLA EUROPACIFIC PARTNE 112 10159 SHS
ARAMARK 274 10100 COM
ACUITY INC 28 10082 COM
VANGUARD INTL EQUITY INDEX F 186 10000 FTSE EMR MKT ETF
NEUROCRINE BIOSCIENCES INC 70 9929 COM
FIDELITY COVINGTON TRUST 133 9880 MSCI HLTH CARE I
SCHWAB STRATEGIC TR 309 9743 FUNDAMENTAL US S
PARK NATL CORP 64 9740 COM
APTARGROUP INC 79 9635 COM
VANGUARD WORLD FD 33 9593 HEALTH CAR ETF
BJS WHSL CLUB HLDGS INC 106 9544 COM
KIRBY CORP 86 9476 COM
DIAMONDBACK ENERGY INC 63 9471 COM
CAPITAL GROUP INTERNATIONAL 269 9376 SHS
NETFLIX INC 100 9376 COM
SPDR INDEX SHS FDS 178 9255 PORTFLO EURP ETF
CRH PLC 74 9236 ORD
ELECTRONIC ARTS INC 45 9195 COM
LOCKHEED MARTIN CORP 19 9029 COM
ABRDN GLOBAL INFRA INCOME FU 403 9004 COM SHS BEN INT
CONOCOPHILLIPS 96 8987 COM
WISDOMTREE TR 157 8987 EMG MKTS SMCAP
STARBUCKS CORP 106 8944 COM
WOODWARD INC 29 8768 COM
DOLLAR GEN CORP NEW 65 8631 COM
BLACKROCK INC 8 8563 COM
BROADRIDGE FINL SOLUTIONS IN 38 8481 COM
UBS GROUP AG 183 8475 SHS
VANGUARD WORLD FD 130 8452 EXTENDED DUR
MORGAN STANLEY ETF TRUST 100 8424 CALVERT US LARCP
ISHARES TR 84 8386 0-3 MNTH TREASRY
BURLINGTON STORES INC 29 8377 COM
NXP SEMICONDUCTORS N V 38 8249 COM
COMMERCE.COM INC 2000 8240 COM SER 1
RIVIAN AUTOMOTIVE INC 417 8220 COM CL A
MOODYS CORP 16 8174 COM
CLEVELAND-CLIFFS INC NEW 614 8152 COM
FERRARI N V 22 8131 COM
VERTIV HOLDINGS CO 50 8101 COM CL A
MID-AMER APT CMNTYS INC 58 8057 COM
AGILENT TECHNOLOGIES INC 59 8029 COM
EMERSON ELEC CO 60 7964 COM
TOPBUILD CORP 19 7927 COM
RB GLOBAL INC 77 7921 COM
HUNT J B TRANS SVCS INC 39 7580 COM
TELEFLEX INCORPORATED 62 7567 COM
NEWMONT CORP 75 7489 COM
EOG RES INC 71 7456 COM
BROOKFIELD RENEWABLE PARTNER 270 7282 PARTNERSHIP UNIT
DOLBY LABORATORIES INC 113 7257 COM CL A
DIAGEO PLC 84 7247 SPON ADR NEW
ROBLOX CORP 89 7212 CL A
TRIP COM GROUP LTD 100 7191 ADS
CONSTELLATION BRANDS INC 52 7174 CL A
TARGET CORP 73 7136 COM
LANDSTAR SYS INC 49 7042 COM
SCHWAB STRATEGIC TR 292 7010 INTL EQTY ETF
LITHIA MTRS INC 21 6979 COM
WASTE MGMT INC DEL 32 6931 COM
ENVISTA HOLDINGS CORPORATION 319 6926 COM
PULTE GROUP INC 59 6919 COM
AIR PRODS & CHEMS INC 28 6917 COM
AMPLIFY ETF TR 121 6884 BLOCKCHAIN TECHN
STRATEGY INC 45 6838 CL A NEW
IDEXX LABS INC 10 6766 COM
MORNINGSTAR INC 31 6737 COM
NORDSON CORP 28 6733 COM
T-MOBILE US INC 33 6701 COM
FRANKLIN TEMPLETON ETF TR 119 6672 US MID CP MLTFCT
PENTAIR PLC 64 6665 SHS
ULTA BEAUTY INC 11 6656 COM
ZIMMER BIOMET HOLDINGS INC 74 6655 COM
DOLLAR TREE INC 54 6643 COM
SCHWAB STRATEGIC TR 233 6641 US SML CAP ETF
SYNOPSYS INC 14 6577 COM
VALE S A 499 6502 SPONSORED ADS
CANADIAN NATL RY CO 65 6426 COM
FS SPECIALTY LENDING FD 454 6420 COM SH BEN INT
WEX INC 43 6407 COM
WESCO INTL INC 26 6361 COM
FIRST INDL RLTY TR INC 111 6357 COM
PACER FDS TR 122 6348 LUNT LRGCP MULTI
REINSURANCE GRP OF AMERICA I 31 6308 COM NEW
CHARTER COMMUNICATIONS INC N 30 6263 CL A
WELLTOWER INC 33 6187 COM
NUTRIEN LTD 100 6172 COM
EASTGROUP PPTYS INC 34 6057 COM
WARNER BROS DISCOVERY INC 209 6024 COM SER A
TFI INTL INC 57 5891 COM
WISDOMTREE TR 168 5882 CLOUD COMPUTNG
ISHARES GOLD TR 70 5682 ISHARES NEW
CHOICE HOTELS INTL INC 59 5621 COM
AFLAC INC 51 5587 COM
VISTA ENERGY S.A.B. DE C.V. 112 5450 SPONSORED ADS
POWELL INDS INC 17 5420 COM
VANGUARD INDEX FDS 61 5401 REAL ESTATE ETF
AMERIPRISE FINL INC 11 5394 COM
ENTERPRISE PRODS PARTNERS L 167 5344 COM
ARK ETF TR 112 5335 BLOCKCHAIN & FIN
BP PLC 153 5314 SPONSORED ADR
INVITATION HOMES INC 191 5308 COM
GOODYEAR TIRE & RUBR CO 600 5256 COM
FIDELITY COVINGTON TRUST 23 5186 MSCI INFO TECH I
DIGITAL RLTY TR INC 33 5106 COM
FORD MTR CO 383 5032 COM
EATON VANCE TAX-MANAGED BUY- 344 4938 COM
COPART INC 126 4933 COM
SHELL PLC 67 4899 SPON ADS
QUEST DIAGNOSTICS INC 28 4891 COM
NUTANIX INC 94 4859 CL A
SPDR INDEX SHS FDS 118 4819 S&P INTL SMLCP
EAGLE MATLS INC 23 4754 COM
PACKAGING CORP AMER 23 4744 COM
APPLOVIN CORP 7 4717 COM CL A
FTI CONSULTING INC 27 4613 COM
EVERTEC INC 156 4539 COM
SHERWIN WILLIAMS CO 14 4537 COM
PAYPAL HLDGS INC 76 4437 COM
CELESTICA INC 15 4435 COM
UPSTART HLDGS INC 100 4373 COM
UFP INDUSTRIES INC 48 4371 COM
BLACKBAUD INC 69 4370 COM
LKQ CORP 144 4349 COM
FIRST TR EXCHANGE TRADED FD 83 4305 NASDQ ARTFCIAL
DIMENSIONAL ETF TRUST 131 4266 EMGR CRE EQT MNG
CAMTEK LTD 40 4254 ORD
SYSCO CORP 57 4201 COM
FIDELITY NATL INFORMATION SV 63 4187 COM
SNOWFLAKE INC 19 4168 COM SHS
EQUINOR ASA 176 4159 SPONSORED ADR
WW GRAINGER INC 4 4137 COM
SERVICE CORP INTL 53 4133 COM
BALL CORP 78 4132 COM
POOL CORP 18 4118 COM
MANHATTAN ASSOCIATES INC 23 3987 COM
PURE STORAGE INC 59 3954 CL A
GILEAD SCIENCES INC 32 3931 COM
GSK PLC 80 3924 SPONSORED ADR
PROSPERITY BANCSHARES INC 56 3871 COM
COLUMBIA SPORTSWEAR CO 70 3857 COM
WISDOMTREE TR 70 3837 US EFFICIENT COR
VANGUARD MUN BD FDS 75 3783 TAX EXEMPT BD
DOMINOS PIZZA INC 9 3782 COM
EDISON INTL 63 3782 COM
MERCURY GENL CORP NEW 40 3763 COM
DIREXION SHS ETF TR 100 3732 DAILY 20+ YEAR T
EPR PPTYS 75 3725 COM SH BEN INT
THE REAL BROKERAGE INC 1000 3650 COM NEW
VERTEX PHARMACEUTICALS INC 8 3627 COM
ISHARES TR 50 3471 CORE DIV GRWTH
KENVUE INC 200 3450 COM