13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 643 holding rows worth $168,873,158.
- Accession
- 0002002745-26-000001
- Filer
- CIK 2002745
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 644 entries on the cover page, a total value of $168,873,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,873,158 with VALUE read as dollars as filed, 13F file number 028-23680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 191,779 | $42,149,085 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 372,646 | $12,912,194 | dollars as filed | |
| VTI | 922908769 | COM | 37,795 | $12,671,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,603 | $11,321,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 207,261 | $10,460,466 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 137,145 | $5,971,291 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 90,874 | $4,689,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,227 | $4,443,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,684 | $4,040,554 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 118,482 | $3,963,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,775 | $3,354,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,194 | $3,043,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,911 | $2,927,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,375 | $2,054,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,141 | $2,002,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,144 | $1,891,869 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,807 | $1,704,253 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 38,664 | $1,335,441 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,397 | $1,196,241 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,874 | $1,116,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,676 | $1,106,556 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,728 | $978,459 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,351 | $791,677 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,618 | $716,829 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 24,760 | $714,087 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,693 | $658,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 953 | $652,788 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,463 | $639,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,009 | $632,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,110 | $588,948 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,982 | $573,312 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,231 | $548,825 | dollars as filed | |
| EA SERIES TRUST | 02072Q622 | CAMBRIA ENDOWM | 17,319 | $535,759 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,099 | $532,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,656 | $518,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,485 | $510,857 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,604 | $467,540 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,627 | $466,048 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 879 | $441,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,298 | $428,481 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,601 | $427,147 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,200 | $370,392 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 79,637 | $370,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,110 | $348,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 992 | $347,885 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,664 | $347,303 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,813 | $341,129 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,099 | $318,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,626 | $290,628 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,694 | $287,393 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $286,888 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,230 | $278,546 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,650 | $264,854 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,362 | $263,151 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,355 | $260,080 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,981 | $258,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,119 | $258,328 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,873 | $230,672 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,478 | $227,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,831 | $220,325 | dollars as filed | |
| IJH | 464287507 | COM | 3,310 | $218,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 478 | $215,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,605 | $214,642 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,478 | $212,071 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,514 | $203,643 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,323 | $202,264 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 682 | $202,016 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,225 | $196,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 556 | $192,407 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 6,084 | $190,482 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,799 | $188,708 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 614 | $187,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 876 | $181,236 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 697 | $179,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 507 | $177,445 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 3,463 | $175,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 282 | $173,438 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,745 | $171,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,161 | $160,282 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,627 | $159,769 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 517 | $157,112 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,649 | $152,389 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 782 | $152,335 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,006 | $147,542 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,790 | $146,259 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,536 | $143,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,914 | $135,438 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,136 | $130,988 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 531 | $130,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,110 | $126,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 432 | $125,306 | dollars as filed | |
| Deere & Company | 244199105 | COM | 268 | $124,897 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 468 | $124,040 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 833 | $123,911 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,402 | $119,521 | dollars as filed | |
| General Electric Company | 369604301 | COM | 381 | $117,371 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,618 | $116,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,470 | $114,225 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $112,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 699 | $111,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,000 | $111,560 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 399 | $111,377 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,571 | $109,852 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,965 | $107,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,338 | $106,184 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,814 | $104,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 666 | $101,506 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 570 | $101,101 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 750 | $100,875 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 603 | $98,545 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92 | $98,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,931 | $97,675 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 760 | $93,620 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,027 | $91,845 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,207 | $91,547 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85 | $91,352 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 417 | $89,526 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,325 | $89,001 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 931 | $85,587 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 632 | $85,409 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102 | $83,353 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 209 | $82,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145 | $82,778 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,030 | $81,361 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 281 | $80,333 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 345 | $79,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 644 | $76,851 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,752 | $75,301 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 413 | $74,840 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 3,530 | $74,660 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,567 | $73,195 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,625 | $72,752 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,756 | $72,290 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1,084 | $72,054 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,533 | $71,193 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,113 | $70,910 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 108 | $70,612 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 884 | $70,199 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 803 | $69,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 980 | $69,002 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $66,493 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,418 | $65,057 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 574 | $64,162 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $63,579 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 661 | $63,476 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,000 | $62,460 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109 | $62,364 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 1,750 | $61,756 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,456 | $59,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 326 | $59,801 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,032 | $58,752 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,223 | $58,497 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 630 | $58,389 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 237 | $57,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265 | $56,753 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 493 | $56,163 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 112 | $54,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 966 | $54,015 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 400 | $53,904 | dollars as filed | |
| Linde plc | G54950103 | COM | 124 | $52,675 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 807 | $52,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 433 | $51,168 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 257 | $51,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 160 | $50,962 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,576 | $50,338 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,000 | $50,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,969 | $49,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 622 | $47,896 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82 | $47,537 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 485 | $46,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 690 | $45,913 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 270 | $45,730 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 86 | $45,011 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 396 | $43,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 208 | $43,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 266 | $42,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,277 | $41,820 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 118 | $41,640 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 547 | $41,513 | dollars as filed | |
| SCHD | 808524797 | COM | 1,498 | $41,086 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 703 | $41,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 869 | $40,913 | dollars as filed | |
| SPDW | 78463X889 | COM | 919 | $40,822 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 445 | $40,563 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,219 | $39,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 259 | $39,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 341 | $39,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 227 | $39,383 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136 | $37,934 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 484 | $37,922 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,515 | $37,645 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 388 | $37,315 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 463 | $37,142 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 162 | $37,086 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226 | $36,603 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 982 | $36,352 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 399 | $35,552 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $35,532 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29 | $35,238 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 244 | $35,019 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 560 | $34,925 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $34,882 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,700 | $34,391 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 188 | $34,213 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 387 | $34,198 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 325 | $34,150 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $33,992 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 542 | $33,859 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 874 | $33,702 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 181 | $33,580 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 570 | $33,377 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 242 | $33,319 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71 | $33,282 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 135 | $32,793 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 415 | $32,649 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 800 | $32,336 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168 | $32,183 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $32,104 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 202 | $31,856 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 596 | $31,803 | dollars as filed | |
| Boeing Company | 097023105 | COM | 145 | $31,483 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 339 | $31,273 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 494 | $30,871 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $30,185 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 217 | $30,172 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 225 | $29,482 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $28,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 147 | $28,679 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 520 | $28,606 | dollars as filed | |
| Southern Company | 842587107 | COM | 323 | $28,196 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 467 | $28,190 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 578 | $28,010 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 198 | $27,885 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48 | $27,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 669 | $27,249 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 215 | $27,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 552 | $26,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 269 | $26,876 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76 | $26,849 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 106 | $26,758 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150 | $26,663 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74 | $26,009 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 376 | $25,739 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 710 | $25,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77 | $25,203 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $25,088 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 262 | $24,943 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 147 | $24,642 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $24,225 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202 | $24,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 300 | $24,111 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 337 | $23,631 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111 | $23,540 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 275 | $23,391 | dollars as filed | |
| Intel Corp | 458140100 | COM | 631 | $23,300 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109 | $23,267 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104 | $23,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 64 | $22,878 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108 | $22,717 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 907 | $22,585 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 309 | $22,307 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 745 | $22,269 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 77 | $22,243 | dollars as filed | |
| American Express Company | 025816109 | COM | 60 | $22,197 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76 | $21,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $21,740 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,695 | $21,455 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210 | $21,414 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 103 | $21,147 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 327 | $20,942 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 209 | $20,764 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79 | $20,740 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $20,596 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 64 | $20,472 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53 | $20,409 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,235 | $20,366 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 546 | $19,951 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 251 | $19,885 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 230 | $19,677 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 187 | $19,448 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 109 | $19,351 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 63 | $19,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 636 | $18,756 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55 | $18,704 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $18,459 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $18,348 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 231 | $18,305 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61 | $17,586 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 76 | $17,230 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $17,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 74 | $17,113 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55 | $16,516 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 223 | $16,505 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 137 | $16,058 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 203 | $16,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 585 | $15,929 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 215 | $15,889 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 561 | $15,842 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 270 | $15,771 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 261 | $15,689 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 179 | $15,680 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $15,048 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59 | $14,885 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73 | $14,833 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 175 | $14,763 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90 | $14,652 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 277 | $14,615 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 106 | $14,436 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $14,386 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $14,371 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 123 | $14,333 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 172 | $14,104 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $14,082 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 546 | $13,978 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 145 | $13,909 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44 | $13,734 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 275 | $13,517 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 142 | $13,377 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153 | $13,336 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 276 | $12,919 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 157 | $12,878 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 102 | $12,657 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $12,586 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 658 | $12,575 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 192 | $12,557 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 404 | $12,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120 | $12,441 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 853 | $12,233 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 140 | $12,209 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 111 | $12,156 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $12,113 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31 | $11,989 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 222 | $11,975 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150 | $11,955 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68 | $11,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 300 | $11,916 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 94 | $11,771 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $11,625 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30 | $11,395 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 65 | $11,324 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $11,283 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $11,271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 142 | $11,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 245 | $11,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $11,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 199 | $10,945 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 678 | $10,815 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $10,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $10,526 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 59 | $10,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 219 | $10,467 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 197 | $10,418 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60 | $10,271 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $10,175 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112 | $10,159 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 274 | $10,100 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28 | $10,082 | dollars as filed | |
| VWO | 922042858 | SHS | 186 | $10,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70 | $9,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 133 | $9,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 309 | $9,743 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 64 | $9,740 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 79 | $9,635 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33 | $9,593 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 106 | $9,544 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 86 | $9,476 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63 | $9,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $9,376 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 269 | $9,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 178 | $9,255 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 74 | $9,236 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $9,195 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 350 | $9,083 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19 | $9,029 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 403 | $9,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 96 | $8,987 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 157 | $8,987 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 106 | $8,944 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $8,768 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $8,631 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $8,563 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38 | $8,481 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 183 | $8,475 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 130 | $8,452 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 100 | $8,424 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 84 | $8,386 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29 | $8,377 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $8,249 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,000 | $8,240 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 417 | $8,220 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $8,174 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 614 | $8,152 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $8,131 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $8,101 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $8,057 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59 | $8,029 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $7,964 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $7,927 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 77 | $7,921 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39 | $7,580 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62 | $7,567 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75 | $7,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 71 | $7,456 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 270 | $7,282 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113 | $7,257 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84 | $7,247 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 89 | $7,212 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $7,191 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $7,174 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 73 | $7,136 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49 | $7,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 292 | $7,010 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,979 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32 | $6,931 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 319 | $6,926 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59 | $6,919 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $6,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 121 | $6,884 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45 | $6,838 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $6,766 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 116 | $6,744 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31 | $6,737 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28 | $6,733 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33 | $6,701 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 119 | $6,672 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64 | $6,665 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $6,656 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74 | $6,655 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $6,643 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 233 | $6,641 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,577 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 499 | $6,502 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 71 | $6,498 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65 | $6,426 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 454 | $6,420 | dollars as filed | |
| WEX INC | 96208T104 | COM | 43 | $6,407 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 137 | $6,402 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26 | $6,361 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111 | $6,357 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 122 | $6,348 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $6,308 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $6,263 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33 | $6,187 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $6,172 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34 | $6,057 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 209 | $6,024 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57 | $5,891 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 168 | $5,882 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 70 | $5,682 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59 | $5,621 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,587 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 112 | $5,450 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17 | $5,420 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 61 | $5,401 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $5,394 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 167 | $5,344 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 112 | $5,335 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153 | $5,314 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 191 | $5,308 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600 | $5,256 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23 | $5,186 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $5,106 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 383 | $5,032 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 344 | $4,938 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126 | $4,933 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67 | $4,899 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $4,891 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 94 | $4,859 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 118 | $4,819 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23 | $4,754 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $4,744 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $4,717 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $4,613 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 156 | $4,539 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,537 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76 | $4,437 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15 | $4,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 99 | $4,432 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $4,373 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $4,371 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $4,370 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 144 | $4,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 83 | $4,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 131 | $4,266 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 40 | $4,254 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57 | $4,201 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63 | $4,187 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $4,168 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 176 | $4,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,137 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $4,133 | dollars as filed | |
| BALL CORP | 058498106 | COM | 78 | $4,132 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $4,118 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $3,987 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59 | $3,954 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32 | $3,931 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,924 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $3,871 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $3,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 70 | $3,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002745-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |