Frazier Financial Advisors, LLC

Name: Frazier Financial Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in COLUMBUS, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2002745.

Share this page

Link

Story card, 1080 × 1920

Reported value$198.0m
Positions618

Holdings: 618 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 620 lines; lines for the same security and option type are added together here.

Frazier Financial Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	60.2	30.4%	87,648	Added+6,980
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	17.6	8.9%	414,858	Added+19,530
Vanguard Index FDS	TOTAL STK MKT	922908769	13.9	7.0%	37,633	Added+159
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.8	5.9%	15,750	Reduced−1,131
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	8.3	4.2%	164,299	Reduced−52,051
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	6.4	3.2%	137,883	Reduced−151
Wisdomtree TR	US MIDCAP DIVID	97717W505	5.4	2.7%	94,923	Added+3,132
Vanguard Index FDS	SMALL CP ETF	922908751	5.4	2.7%	17,683	Added+625
Wisdomtree TR	US SMALLCAP DIVD	97717W604	5.0	2.5%	121,735	Added+3,024
Abbvie IncABBV	COM	00287Y109	4.2	2.1%	16,576	Reduced−1,459
Apple IncAAPL	COM	037833100	3.5	1.8%	12,254	Added+24
Abbott LaboratoriesABT	COM	002824100	2.5	1.2%	27,113	Reduced−1,751
Nvidia CorporationNVDA	COM	67066G104	2.1	1.1%	10,671	Reduced−237
Jpmorgan Chase & CoJPM	COM	46625H100	2.0	1.0%	6,202	Reduced−374
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.8	0.9%	15,237	Added+430
Microsoft CorpMSFT	COM	594918104	1.7	0.8%	4,442	Reduced−285
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.6	0.8%	47,081	Added+18,490
Accenture plc Ireland	SHS CLASS A	G1151C101	1.4	0.7%	10,897	Reduced−96
Wisdomtree TR	INTL EQUITY FD	97717W703	1.2	0.6%	16,754	Reduced−86
Bath & Body Works IncBBWI	COM	070830104	1.1	0.6%	48,728	Unchanged
Manhattan BRDG Cap IncLOAN	COM	562803106	1.0	0.5%	214,700	Added+10,834
Meta Platforms IncMETA	CL A	30303M102	1.0	0.5%	1,705	Reduced−127
Ishares TR	CORE S&P500 ETF	464287200	0.9	0.5%	1,253	Reduced−365
Worthington Enterprises IncWOR	COM	981811102	0.8	0.4%	15,606	Reduced−833
Rockwell Automation IncROK	COM	773903109	0.8	0.4%	1,662	Reduced−53
Thor Inds IncTHO	COM	885160101	0.8	0.4%	10,874	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.8	0.4%	12,553	Reduced−1,387
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.7	0.4%	3,839	Reduced−143
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	0.4%	2,946	Reduced−16,893
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	0.3%	1,888	Reduced−233
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.6	0.3%	4,121	Reduced−4
Procter & Gamble CoPG	COM	742718109	0.6	0.3%	4,191	Reduced−73
Applied Matls IncAMAT	COM	038222105	0.6	0.3%	828	Added+26
EA Series Trust	CAMBRIA ENDOWM	02072Q622	0.6	0.3%	16,712	Added+20
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.6	0.3%	5,754	Reduced−501
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.5	0.3%	1,450	Reduced−59
Johnson & JohnsonJNJ	COM	478160104	0.5	0.2%	1,921	Added+910
Unitedhealth Group IncUNH	COM	91324P102	0.5	0.2%	1,120	Reduced−213
Steris plc	SHS USD	G8473T100	0.5	0.2%	2,210	Added+107
Home Depot IncHD	COM	437076102	0.5	0.2%	1,286	Reduced−269
Amazon Com IncAMZN	COM	023135106	0.4	0.2%	1,844	Added+11
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.4	0.2%	15,525	Reduced−690
Ishares TR	CORE MSCI EAFE	46432F842	0.4	0.2%	4,245	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	0.2%	1,664	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.4	0.2%	4,939	Added+3,707
1ST Finl BancorpFFBC	COM	320209109	0.4	0.2%	11,015	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.4	0.2%	814	Added+42
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	0.2%	684	Reduced−301
PPG Inds IncPPG	COM	693506107	0.3	0.2%	2,800	Unchanged
Walmart IncWMT	COM	931142103	0.3	0.2%	2,907	Added+175
Visa IncV	COM CL A	92826C839	0.3	0.2%	940	Reduced−67
Broadcom IncAVGO	COM	11135F101	0.3	0.2%	852	Added+27
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.3	0.2%	7,627	Added+1
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.3	0.2%	4,230	Unchanged
Exxon Mobil Corp	COM	30231G102	0.3	0.2%	2,198	Reduced−10
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	0.1%	5,981	Unchanged
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.3	0.1%	12,694	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.1%	585	Reduced−78
Tesla IncTSLA	COM	88160R101	0.3	0.1%	659	Reduced−12
Ishares TR	EAFE SML CP ETF	464288273	0.3	0.1%	3,355	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.1%	473	Added+76
Nextera Energy IncNEE	COM	65339F101	0.3	0.1%	3,034	Added+120
Micron Technology IncMU	COM	595112103	0.3	0.1%	228	Reduced−100
Worthington STL IncWS	COM SHS	982104101	0.3	0.1%	7,798	Added+124
Ishares TR	CORE S&P MCP ETF	464287507	0.3	0.1%	3,310	Reduced−537
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.3	0.1%	3,615	Added+10
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.2	0.1%	6,099	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	0.1%	1,478	Unchanged
International Business MachsIBM	COM	459200101	0.2	0.1%	797	Reduced−2
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	0.1%	291	Reduced−46
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	0.1%	710	Added+2
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.2	0.1%	2,514	Unchanged
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.2	0.1%	5,124	Reduced−73
3M CoMMM	COM	88579Y101	0.2	0.1%	1,249	Reduced−6
Arista Networks IncANET	COM SHS	040413205	0.2	0.1%	1,172	Added+996
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,184	Reduced−65
EA Series Trust	CAMB US EQUA ETF	02072Q572	0.2	<0.1%	3,463	Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.2	<0.1%	2,824	Added+2
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.2	<0.1%	4,745	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	92	Unchanged
Farmers National Banc CorpFMNB	COM	309627107	0.2	<0.1%	12,521	Added+144
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,315	Added+717
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	473	Reduced−1
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	147	Reduced−3
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	650	Reduced−75
Nisource IncNI	COM	65473P105	0.2	<0.1%	3,649	Reduced−7
Deere & CoDE	COM	244199105	0.2	<0.1%	270	Reduced−15
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	<0.1%	2,006	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	662	Unchanged
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.2	<0.1%	3,627	Unchanged
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.2	<0.1%	5,914	Unchanged
Chevron CorporationCVX	COM	166764100	0.1	<0.1%	900	Reduced−5
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	1,391	Added+53
Travelers Companies IncTRV	COM	89417E109	0.1	<0.1%	428	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735K108	0.1	<0.1%	699	Unchanged
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	924	Reduced−45
Coca Cola CoKO	COM	191216100	0.1	<0.1%	1,646	Reduced−202
Ishares TR	CORE S&P TTL STK	464287150	0.1	<0.1%	813	Reduced−21
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	1,838	Reduced−104
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	1,575	Reduced−240
KLA CorpKLAC	COM NEW	482480100	0.1	<0.1%	425	Added+355
Amphenol CorpAPH	CL A	032095101	0.1	<0.1%	721	Reduced−104
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	106	Reduced−38
Ishares TR	RUS 1000 ETF	464287622	0.1	<0.1%	300	Unchanged
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.1	<0.1%	1,498	Reduced−450
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	399	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.1	<0.1%	984	Added+738
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.1	<0.1%	1,470	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.1	<0.1%	1,018	Reduced−41
Vanguard Index FDS	GROWTH ETF	922908736	0.1	<0.1%	1,382	Added+1,270
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	1,223	Added+108
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	1,278	Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	610	Added+3
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.1	<0.1%	570	Unchanged
Philip Morris International IncPM	COM	718172109	0.1	<0.1%	602	Reduced−2
Adobe IncADBE	COM	00724F101	0.1	<0.1%	521	Reduced−18
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	288	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	1,965	Unchanged
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	139	Added+15
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	681	Reduced−282
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.1	<0.1%	3,987	Unchanged
Intel CorpINTC	COM	458140100	0.1	<0.1%	726	Added+246
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	417	Unchanged
Union Pac CorpUNP	COM	907818108	0.1	<0.1%	370	Added+23
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.1	<0.1%	1,399	Added+825
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.1	<0.1%	1,027	Unchanged
Wisdomtree TR	INTL QULTY DIV	97717X131	0.1	<0.1%	2,207	Unchanged
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.1	<0.1%	1,960	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	307	Added+32
Ishares TR	RUS 2000 VAL ETF	464287630	0.1	<0.1%	413	Unchanged
Jfrog Ltd	ORD SHS	M6191J100	0.1	<0.1%	1,000	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	172	Reduced−29
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	460	Added+1
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	938	Added+6
Root IncROOT	CL A NEW	77664L207	0.1	<0.1%	1,517	Reduced−101
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.1	<0.1%	1,567	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.1	<0.1%	2,864	Added+1
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	261	Added+155
Sixth Street Specialty LendiTSLX	COM	83012A109	0.1	<0.1%	4,814	Unchanged
Linde plc	SHS	G54950103	0.1	<0.1%	156	Unchanged
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.1	<0.1%	3,530	Unchanged
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.1	<0.1%	5,000	Unchanged
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	1,625	Unchanged
Wisdomtree TR	DYNAMIC INTL SML	97717X271	0.1	<0.1%	1,752	Unchanged
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	467	Unchanged
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	540	Reduced−13
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.1	<0.1%	644	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.1	<0.1%	544	Reduced−696
American Centy ETF TR	US EQT ETF	025072885	0.1	<0.1%	574	Unchanged
Texas Instrs IncTXN	COM	882508104	0.1	<0.1%	246	Reduced−52
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	77	Added+18
Wisdomtree TR	WSDM EMKTBD FD	97717X784	0.1	<0.1%	1,084	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.1	<0.1%	2,429	Added+6
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	467	Reduced−2
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	330	Unchanged
Wisdomtree TR	US HGH YLD CORP	97717X172	0.1	<0.1%	1,533	Unchanged
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.1	<0.1%	1,032	Unchanged
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.1	<0.1%	1,440	Reduced−1,010
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	661	Unchanged
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,223	Reduced−6
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	192	Reduced−20
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	293	Reduced−2
Douglas Emmett IncDEI	COM	25960P109	0.1	<0.1%	5,456	Unchanged
Tema ETF Trust	HEART HEALTH ETF	87975E883	0.1	<0.1%	1,750	Unchanged
United Rentals IncURI	COM	911363109	0.1	<0.1%	56	Unchanged
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	394	Reduced−193
Pfizer IncPFE	COM	717081103	0.1	<0.1%	2,529	Reduced−30
Flagstar Bank National AssocFLG	COM NEW	649445400	0.1	<0.1%	3,969	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.1	<0.1%	966	Unchanged
Caterpillar IncCAT	COM	149123101	0.1	<0.1%	54	Reduced−1
Ishares TR	S&P MC 400GR ETF	464287606	0.1	<0.1%	481	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	415	Added+336
Ishares TR	MSCI USA QLT FCT	46432F339	0.1	<0.1%	257	Unchanged
Trane Technologies plc	SHS	G8994E103	0.1	<0.1%	113	Added+33
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.1	<0.1%	396	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.1	<0.1%	1,074	Reduced−696
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	807	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.1	<0.1%	1,499	Added+416
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	<0.1%	106	Reduced−21
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.1	<0.1%	763	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	68	Reduced−10
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.1	<0.1%	688	New+688
Bristol-Myers Squibb CoBMY	COM	110122108	0.1	<0.1%	883	Reduced−13
Palomar Holdings IncPLMR	COM	69753M105	0.1	<0.1%	400	Unchanged
Ishares TR	0-3 MTH TREASURY	46436E718	0.1	<0.1%	501	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.1	<0.1%	2,699	Reduced−999
Allstate CorpALL	COM	020002101	0.0	<0.1%	208	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	393	Reduced−100
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	1,533	Added+33
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.0	<0.1%	700	Reduced−280
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	688	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	368	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	425	Unchanged
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	107	Reduced−58
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	215	Reduced−2
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	935	Reduced−469
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	205	New+205
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	451	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	636	Unchanged
Amgen IncAMGN	COM	031162100	0.0	<0.1%	122	Reduced−45
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	110	Unchanged
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	189	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	1,044	Reduced−71
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	593	Unchanged
Medtronic plc	SHS	G5960L103	0.0	<0.1%	540	Reduced−34
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	453	Added+4
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	64	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	500	Reduced−25
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	446	Reduced−227
Pepsico IncPEP	COM	713448108	0.0	<0.1%	301	Added+57
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	463	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	40	Reduced−1
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	100	Reduced−13
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	549	Unchanged
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	494	Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	788	Added+9
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	415	Reduced−65
Wisdomtree Bitcoin FDBTCW	SHS BEN INT	97720F101	0.0	<0.1%	630	Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	1,356	Added+137
Fastenal CoFAST	COM	311900104	0.0	<0.1%	800	Unchanged
AT&T IncT	COM	00206R102	0.0	<0.1%	1,853	Reduced−266
Boeing CoBA	COM	097023105	0.0	<0.1%	177	Added+32
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	877	Reduced−11
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	496	Reduced−496
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	221	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	1,082	Reduced−100
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	754	New+754
Ssga Active TR	STATE STREET US	78470P408	0.0	<0.1%	561	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	141	Added+49
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	596	Reduced−10
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	168	Unchanged
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	210	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	166	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0	<0.1%	200	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	314	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	440	New+440
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	198	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	400	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	594	Reduced−228
American Express CoAXP	COM	025816109	0.0	<0.1%	99	Reduced−1
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	140	Reduced−2
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	217	Unchanged
Hershey CoHSY	COM	427866108	0.0	<0.1%	188	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	542	Added+356
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	174	Reduced−3
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	342	Added+70
Southern CoSO	COM	842587107	0.0	<0.1%	328	Added+2
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	200	Reduced−7
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.0	<0.1%	609	Unchanged
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	457	Unchanged
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.0	<0.1%	591	Unchanged
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	339	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	252	New+252
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	200	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	254	Reduced−266
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	202	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	109	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	475	Reduced−170
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	100	Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	82	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	989	Reduced−144
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	106	Unchanged
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	547	Unchanged
AON plc	SHS CL A	G0403H108	0.0	<0.1%	81	Reduced−37
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	2,291	Unchanged
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	174	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	824	Unchanged
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.0	<0.1%	439	Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	14,000	New+14,000
SempraSRE	COM	816851109	0.0	<0.1%	274	Unchanged
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	147	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	111	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	76	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	194	Added+94
Ametek IncAME	COM	031100100	0.0	<0.1%	103	Unchanged
Trimble IncTRMB	COM	896239100	0.0	<0.1%	484	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	144	New+144
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	235	Reduced−6
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	262	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	155	Unchanged
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	361	Unchanged
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	224	Reduced−12
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	324	Unchanged
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	337	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	1,235	Unchanged
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	356	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	209	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	551	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	90	Reduced−2
Fiserv IncFISV	COM	337738108	0.0	<0.1%	477	Reduced−873
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	74	Reduced−1
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	64	Unchanged
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	121	Reduced−78
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	322	Reduced−224
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	45	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	112	Reduced−46
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	67	Added+17
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	208	Reduced−4
Ecolab IncECL	COM	278865100	0.0	<0.1%	79	Unchanged
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	300	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	93	Unchanged
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	215	Unchanged
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	135	Reduced−5
RPM International IncRPM	COM	749685103	0.0	<0.1%	187	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	198	Reduced−102
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	26	Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	61	Reduced−4
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	202	Added+96
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	251	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	277	Reduced−5
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	59	Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	309	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	241	Reduced−564
Ishares TR	GLOBAL TECH ETF	464287291	0.0	<0.1%	137	Unchanged
Oneok Inc New	COM	682680103	0.0	<0.1%	222	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	176	Reduced−3
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	270	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	76	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	509	Added+9
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	104	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	49	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	50	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	586	Unchanged
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	63	Unchanged
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	13	Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	236	Reduced−180
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	227	Reduced−24
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	212	Reduced−4
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	406	Reduced−352
Metlife IncMET	COM	59156R108	0.0	<0.1%	203	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	138	Reduced−88
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	<0.1%	361	Reduced−508
Lennox International IncLII	COM	526107107	0.0	<0.1%	29	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	214	New+214
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	234	New+234
Autozone IncAZO	COM	053332102	0.0	<0.1%	5	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	43	Unchanged
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	19	Unchanged
AramarkARMK	COM	03852U106	0.0	<0.1%	274	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	55	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	76	Reduced−2
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	133	Added+127
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	33	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	478	Reduced−322
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	16	Reduced−7
Target CorpTGT	COM	87612E106	0.0	<0.1%	113	Unchanged
Moodys CorpMCO	COM	615369105	0.0	<0.1%	32	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	279	Added+3
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	29	Unchanged
Hasbro IncHAS	COM	418056107	0.0	<0.1%	172	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	145	Unchanged
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	263	Reduced−224
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	179	Reduced−137
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	157	Unchanged
Markel Group IncMKL	COM	570535104	0.0	<0.1%	7	Unchanged
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	30	Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	361	Unchanged
Idex CorpIEX	COM	45167R104	0.0	<0.1%	59	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	111	Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	31	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	153	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	58	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	245	Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	219	Unchanged
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	54	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.0	<0.1%	300	Unchanged
Xylem IncXYL	COM	98419M100	0.0	<0.1%	106	Unchanged
Caci International IncCACI	CL A	127190304	0.0	<0.1%	27	Unchanged
Woodward IncWWD	COM	980745103	0.0	<0.1%	29	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	120	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	70	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	309	Unchanged
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	64	Unchanged
Kirby CorpKEX	COM	497266106	0.0	<0.1%	86	Unchanged
PTC IncPTC	COM	69370C100	0.0	<0.1%	100	Added+35
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	39	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	30	Unchanged
Honeywell International IncHON	COM	438516205	0.0	<0.1%	50	New+50
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	36	Unchanged
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	68	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	63	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	50	New+50
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	130	Reduced−27
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	546	Reduced−44
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	25	Reduced−10
Progressive CorpPGR	COM	743315103	0.0	<0.1%	50	Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	571	Reduced−371
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	209	Unchanged
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	28	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	63	Reduced−29
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0	<0.1%	133	Unchanged
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	157	Unchanged
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	49	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	140	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	34	Added+1
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	181	Added+3
Capital Group International	SHS	14021M107	0.0	<0.1%	269	Unchanged
Aptargroup IncATR	COM	038336103	0.0	<0.1%	79	Unchanged
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	141	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	33	New+33
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	10	Added+7
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	150	Unchanged
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	15	New+15
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	366	Reduced−196
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	0.0	<0.1%	100	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	53	Added+50
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	270	Unchanged
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	7	Reduced−50
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	106	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	45	Unchanged
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	71	Reduced−8
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	29	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	22	Reduced−44
Analog Devices IncADI	COM	032654105	0.0	<0.1%	23	Added+22
UBS Group AG	SHS	H42097107	0.0	<0.1%	183	Reduced−9
Cencora IncCOR	COM	03073E105	0.0	<0.1%	32	Unchanged
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	112	Unchanged
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	26	Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	120	Unchanged
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	77	Unchanged
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	82	Reduced−3
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	123	Reduced−92
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	189	Reduced−7
Everpure IncP	CL A	74624M102	0.0	<0.1%	110	Added+17
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	60	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	22	Reduced−1
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	500	Reduced−2,971
Vanguard World FD	EXTENDED DUR	921910709	0.0	<0.1%	130	Unchanged
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	28	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	233	Unchanged
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	319	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	28	Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	131	Unchanged
Ferrari N V	COM	N3167Y103	0.0	<0.1%	22	Unchanged
TFI International IncTFII	COM	87241L109	0.0	<0.1%	57	Unchanged
Baxter International IncBAX	COM	071813109	0.0	<0.1%	383	Unchanged
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	59	Reduced−14
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	58	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	138	Added+1
Corning IncGLW	COM	219350105	0.0	<0.1%	31	Added+27
CRH plc	ORD	G25508105	0.0	<0.1%	74	Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	117	Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	72	Unchanged
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	62	Unchanged
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	59	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	32	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	229	Reduced−356
Gartner IncIT	COM	366651107	0.0	<0.1%	59	Unchanged
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	65	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	300	Unchanged
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.0	<0.1%	123	Added+1
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	274	Unchanged
Msci IncMSCI	COM	55354G100	0.0	<0.1%	13	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	417	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	52	Unchanged
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	174	Unchanged
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	34	Unchanged
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0	<0.1%	119	Unchanged
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	111	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	17	Reduced−22
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	23	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	31	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	52	Added+48
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	54	Reduced−24
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	175	Unchanged
Camtek Ltd	ORD	M20791105	0.0	<0.1%	40	Unchanged
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	59	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	74	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	100	Unchanged
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	21	Unchanged
WEX IncWEX	COM	96208T104	0.0	<0.1%	43	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	14	New+14
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	113	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	33	Unchanged
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	2,000	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	61	Unchanged
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	191	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	614	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	153	Reduced−28
Ford MTR CoF	COM	345370860	0.0	<0.1%	399	Reduced−35
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	23	Unchanged
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	168	Unchanged
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0	<0.1%	358	Added+7
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	132	Added+1
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	10	Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	119	Added+1
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	38	Unchanged
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	23	Unchanged
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	23	Reduced−18
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	454	Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	11	Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	19	Reduced−30
Pentair plc	SHS	G7S00T104	0.0	<0.1%	64	Unchanged
Ball CorpBALL	COM	058498106	0.0	<0.1%	78	Unchanged
Morningstar IncMORN	COM	617700109	0.0	<0.1%	31	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	19	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	100	Added+1
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	79	Reduced−96
Royal BK CdaRY	COM	780087102	0.0	<0.1%	23	Reduced−7
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	109	Unchanged
Edison InternationalEIX	COM	281020107	0.0	<0.1%	63	Unchanged
General MTRS CoGM	COM	37045V100	0.0	<0.1%	61	Reduced−8
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	40	New+40
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	112	Unchanged
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	48	Unchanged
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	156	Unchanged
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	70	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	16	New+16
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	72	Unchanged
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	53	Unchanged
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	27	Unchanged
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	100	Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	600	Unchanged
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	40	Reduced−39
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	18	Reduced−14
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	45	Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	50	Reduced−238
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	7	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	212	Reduced−112
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	97	Reduced−166
Newmont CorpNEM	COM	651639106	0.0	<0.1%	40	Reduced−4
Copart IncCPRT	COM	217204106	0.0	<0.1%	126	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	100	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	20	Reduced−20
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	65	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	59	Reduced−9
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	106	Added+1
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	90	Unchanged
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	30	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	17	Reduced−123
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	46	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	66	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	<0.1%	27	Added+8
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	25	Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	446	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	83	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	42	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	107	Reduced−36
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	327	Unchanged
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.0	<0.1%	38	Unchanged
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	28	Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	64	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	7	Unchanged
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	100	Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	34	Added+1
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	14	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	71	Added+1
Ssga Active TR	ST STR SECTO ETF	78470P507	0.0	<0.1%	63	Added+1
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0	<0.1%	40	Unchanged
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.0	<0.1%	132	Unchanged
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	32	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0	<0.1%	4	Unchanged
General Mills IncGIS	COM	370334104	0.0	<0.1%	40	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	27	Unchanged
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	95	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	36	Added+1
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	6	New+6
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	11	Unchanged
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	39	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	200	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	17	Unchanged
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	13	Unchanged
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	100	Unchanged
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0	<0.1%	6	Unchanged
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	7	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	23	Unchanged
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0	<0.1%	14	Unchanged
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	15	Unchanged
First Solar IncFSLR	COM	336433107	0.0	<0.1%	3	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	4	Unchanged
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	8	Unchanged
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	22	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	12	Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	10	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	50	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0	<0.1%	11	Unchanged
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	76	New+76
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	12	Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	40	Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0	<0.1%	14	New+14
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	4	Unchanged
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	5	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	4	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	92	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	12	Unchanged
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	5	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	1	Unchanged
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	18	Added+1
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	15	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	16	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	10	New+10
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	23	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	15	Unchanged
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0	<0.1%	3	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	4	Reduced−3
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.0	<0.1%	7	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	9	New+9
Sprott FDS TR	LITHIUM MINERS	85208P709	0.0	<0.1%	22	New+22
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	3	Unchanged
Saratoga Invt CorpSAR	COM NEW	80349A208	0.0	<0.1%	10	New+10
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	73	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	3	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	3	Unchanged
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.0	<0.1%	3	Unchanged
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	2	Unchanged
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0	<0.1%	3	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	1	Unchanged
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	7	Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	4	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	1	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	12	Unchanged
Veritone IncVERI	COM	92347M100	0.0	<0.1%	50	New+50
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.0	<0.1%	1	Unchanged
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	40	Unchanged
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	1	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	2	Unchanged
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	1	Unchanged
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	6	Reduced−100

Sold out: 242 positions

Held at the end of the quarter before and not reported this quarter.

Frazier Financial Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.0	<0.1%	Sold out0
AecomACM	COM	00766T100	0.0	0.0%	Sold out−6
Aercap Holdings NV	SHS	N00985106	0.0	0.0%	Sold out−2
Agco CorpAGCO	COM	001084102	0.0	0.0%	Sold out−3
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	0.0%	Sold out−3
Alamo Group IncALG	COM	011311107	0.0	0.0%	Sold out−2
Albemarle CorpALB	COM	012653101	0.0	0.0%	Sold out−2
Alcoa CorpAA	COM	013872106	0.0	0.0%	Sold out−37
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	0.0%	Sold out−6
Alkermes plc	SHS	G01767105	0.0	0.0%	Sold out−10
Allegion plc	ORD SHS	G0176J109	0.0	0.0%	Sold out−3
Altria Group IncMO	COM	02209S103	0.0	0.0%	Sold out−10
Amdocs Ltd	SHS	G02602103	0.0	0.0%	Sold out−5
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	0.0%	Sold out−6
APA CorporationAPA	COM	03743Q108	0.0	0.0%	Sold out−80
Applovin CorpAPP	COM CL A	03831W108	0.0	0.0%	Sold out−7
Archer Daniels Midland CoADM	COM	039483102	0.0	0.0%	Sold out−5
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	0.0%	Sold out−115
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	0.0%	Sold out−55
Atlas Lithium CorpATLX	COM NEW	105861306	0.0	0.0%	Sold out−14
Avis Budget Group IncCAR	COM	053774105	0.0	0.0%	Sold out−3
Avnet IncAVT	COM	053807103	0.0	0.0%	Sold out−12
AZZ IncAZZ	COM	002474104	0.0	0.0%	Sold out−9
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	0.0%	Sold out−26
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0	0.0%	Sold out−333
Banco Santander SASAN	ADR	05964H105	0.0	0.0%	Sold out−96
Bank Montreal MediumBMO	COM	063671101	0.0	0.0%	Sold out−3
Bank Nova Scotia B CBNS	COM	064149107	0.0	0.0%	Sold out−6
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	0.0%	Sold out−23
Barclays plcBCS	ADR	06738E204	0.0	0.0%	Sold out−33
Bausch Health Cos IncBHC	COM	071734107	0.0	0.0%	Sold out−101
Bio-Techne CorpTECH	COM	09073M104	0.0	0.0%	Sold out−52
Blackbaud IncBLKB	COM	09227Q100	0.0	0.0%	Sold out−69
Blackstone IncBX	COM	09260D107	0.0	0.0%	Sold out−183
Bloom Energy CorpBE	COM CL A	093712107	0.0	0.0%	Sold out−2
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	0.0%	Sold out−9
BRP IncDOO	COM SUN VTG	05577W200	0.0	0.0%	Sold out−8
Brunswick CorpBC	COM	117043109	0.0	0.0%	Sold out−12
Canadian Imperial Bank of CoCM	COM	136069101	0.0	0.0%	Sold out−3
Canadian Natl Ry CoCNI	COM	136375102	0.0	0.0%	Sold out−65
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	0.0%	Sold out−11
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	0.0%	Sold out−4
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	0.0%	Sold out−16
Celestica IncCLS	COM	15101Q207	0.0	0.0%	Sold out−17
Cel-Sci CorpCVM	COM NEW	150837706	0.0	0.0%	Sold out−3
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	0.0%	Sold out−68
Centerra Gold IncCGAU	COM	152006102	0.0	0.0%	Sold out−19
China Yuchai International Ltd	COM	G21082105	0.0	0.0%	Sold out−8
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	0.0%	Sold out−3
CME Group IncCME	COM	12572Q105	0.0	0.0%	Sold out−1
Coca-Cola Europacific Partne	SHS	G25839104	0.0	0.0%	Sold out−112
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	0.0%	Sold out−19
Coherent CorpCOHR	COM	19247G107	0.0	0.0%	Sold out−2
Commercial Metals CoCMC	COM	201723103	0.0	0.0%	Sold out−10
Constellium SE	CL A SHS	F21107101	0.0	0.0%	Sold out−19
Corteva IncCTVA	COM	22052L104	0.0	0.0%	Sold out−5
Credicorp Ltd	COM	G2519Y108	0.0	0.0%	Sold out−2
Crown Castle IncCCI	COM	22822V101	0.0	0.0%	Sold out−35
Crown Holdings IncCCK	COM	228368106	0.0	0.0%	Sold out−10
Cummins IncCMI	COM	231021106	0.0	0.0%	Sold out−2
Delta Air Lines IncDAL	COM NEW	247361702	0.0	0.0%	Sold out−7
Deutsche BK AG	NAMEN AKT	D18190898	0.0	0.0%	Sold out−874
Devon Energy Corp NewDVN	COM	25179M103	0.0	0.0%	Sold out−18
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	0.0%	Sold out−84
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0	0.0%	Sold out−270
Direxion Shares ETF Trust	DAILY GOLD MINER	25460G781	0.0	0.0%	Sold out−4,000
Donaldson IncDCI	COM	257651109	0.0	0.0%	Sold out−9
Dropbox IncDBX	CL A	26210C104	0.0	0.0%	Sold out−17
Dycom Inds IncDY	COM	267475101	0.0	0.0%	Sold out−1
Ebay Inc.EBAY	COM	278642103	0.0	0.0%	Sold out−10
EnersysENS	COM	29275Y102	0.0	0.0%	Sold out−7
ENI SpaE	SPONSORED ADR	26874R108	0.0	0.0%	Sold out−56
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	0.0%	Sold out−76
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	0.0%	Sold out−74
Exelixis IncEXEL	COM	30161Q104	0.0	0.0%	Sold out−16
Expedia Group IncEXPE	COM NEW	30212P303	0.0	0.0%	Sold out−3
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	0.0%	Sold out−17
Factset Resh Sys IncFDS	COM	303075105	0.0	0.0%	Sold out−8
Federated Hermes IncFHI	CL B	314211103	0.0	0.0%	Sold out−19
Fedex CorpFDX	COM	31428X106	0.0	0.0%	Sold out−1
Firstcash Holdings IncFCFS	COM	33768G107	0.0	0.0%	Sold out−2
First Financial CorporationTHFF	COM	320218100	0.0	0.0%	Sold out−28
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	0.0%	Sold out−51
Forum Energy Technologies inFET	COM	34984V209	0.0	0.0%	Sold out−20
Fox CorpFOXA	CL A COM	35137L105	0.0	0.0%	Sold out−18
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	0.0%	Sold out−37
Fulton Finl Corp PaFULT	COM	360271100	0.0	0.0%	Sold out−44
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0	0.0%	Sold out−330
Garrett Motion IncGTX	COM	366505105	0.0	0.0%	Sold out−17
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	0.0%	Sold out−7
General Dynamics CorpGD	COM	369550108	0.0	0.0%	Sold out−1
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	0.0%	Sold out−13
Global Net Lease IncGNL	COM NEW	379378201	0.0	0.0%	Sold out−222
Granite Constr IncGVA	COM	387328107	0.0	0.0%	Sold out−3
Green Brick Partners IncGRBK	COM	392709101	0.0	0.0%	Sold out−12
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	0.0%	Sold out−3
GSK plcGSK	SPONSORED ADR	37733W204	0.0	0.0%	Sold out−21
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	0.0%	Sold out−5
Hanover Ins Group IncTHG	COM	410867105	0.0	0.0%	Sold out−2
Hartford Insurance Group IncHIG	COM	416515104	0.0	0.0%	Sold out−2
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	0.0%	Sold out−32
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−101
Host Hotels & Resorts IncHST	COM	44107P104	0.0	0.0%	Sold out−97
HP IncHPQ	COM	40434L105	0.0	0.0%	Sold out−28
Ibex Ltd	SHS NEW	G4690M101	0.0	0.0%	Sold out−11
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	0.0%	Sold out−15
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	0.0%	Sold out−47
Inmode Ltd	SHS	M5425M103	0.0	0.0%	Sold out−31
Insmed IncINSM	COM PAR $.01	457669307	0.0	0.0%	Sold out−2
Interdigital IncIDCC	COM	45867G101	0.0	0.0%	Sold out−2
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0	0.0%	Sold out−433
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0	0.0%	Sold out−694
Invesco Exchange Traded FD T	BLOOMBERG MVP MU	46137V712	0.0	0.0%	Sold out−552
Iqvia Holdings IncIQV	COM	46266C105	0.0	0.0%	Sold out−50
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	0.0%	Sold out−97
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	0.0%	Sold out−669
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	0.0%	Sold out−278
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	0.0%	Sold out−197
Ishares TR	MICRO-CAP ETF	464288869	0.0	0.0%	Sold out−134
Ishares TR	S&P 100 ETF	464287101	0.0	0.0%	Sold out−294
Ishares TR	DEVSMCP EXNA ETF	464288497	0.0	0.0%	Sold out−376
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	0.0%	Sold out−51
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	0.0%	Sold out−2
Kennametal IncKMT	COM	489170100	0.0	0.0%	Sold out−25
Kinross Gold CorpKGC	COM	496902404	0.0	0.0%	Sold out−21
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	0.0%	Sold out−21
Kroger CoKR	COM	501044101	0.0	0.0%	Sold out−6
L3HARRIS Technologies IncLHX	COM	502431109	0.0	0.0%	Sold out−1
LAS Vegas Sands CorpLVS	COM	517834107	0.0	0.0%	Sold out−12
Lauder Estee Cos IncEL	CL A	518439104	0.0	0.0%	Sold out−32
Leidos Holdings IncLDOS	COM	525327102	0.0	0.0%	Sold out−3
Lincoln Natl Corp IndLNC	COM	534187109	0.0	0.0%	Sold out−9
LKQ CorpLKQ	COM	501889208	0.0	0.0%	Sold out−144
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	0.0%	Sold out−242
Macys IncM	COM	55616P104	0.0	0.0%	Sold out−17
Magna International IncMGA	COM	559222401	0.0	0.0%	Sold out−12
Manhattan Associates IncMANH	COM	562750109	0.0	0.0%	Sold out−23
Mastec IncMTZ	COM	576323109	0.0	0.0%	Sold out−2
Match Group Inc NewMTCH	COM	57667L107	0.0	0.0%	Sold out−11
Matson IncMATX	COM	57686G105	0.0	0.0%	Sold out−2
Mercury Genl Corp NewMCY	COM	589400100	0.0	0.0%	Sold out−28
Mgic Invt Corp WisMTG	COM	552848103	0.0	0.0%	Sold out−42
Minerals Technologies IncMTX	COM	603158106	0.0	0.0%	Sold out−7
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	0.0%	Sold out−33
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	0.0%	Sold out−61
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	0.0%	Sold out−3
Movado Group IncMOV	COM	624580106	0.0	0.0%	Sold out−36
Mueller Inds IncMLI	COM	624756102	0.0	0.0%	Sold out−10
Myers Inds IncMYE	COM	628464109	0.0	0.0%	Sold out−116
MYR Group IncMYRG	COM	55405W104	0.0	0.0%	Sold out−1
Natera IncNTRA	COM	632307104	0.0	0.0%	Sold out−2
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	0.0%	Sold out−4
National Healthcare CorpNHC	COM	635906100	0.0	0.0%	Sold out−2
Natures Sunshine Prods IncNATR	COM	639027101	0.0	0.0%	Sold out−13
Natwest Group plcNWG	SPONS ADR	639057207	0.0	0.0%	Sold out−77
Newmarket CorpNEU	COM	651587107	0.0	0.0%	Sold out−1
NIO IncNIO	SPON ADS	62914V106	0.0	0.0%	Sold out−100
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	0.0%	Sold out−25
Northern TR CorpNTRS	COM	665859104	0.0	0.0%	Sold out−4
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	0.0%	Sold out−130
Nutanix IncNTNX	CL A	67059N108	0.0	0.0%	Sold out−1,094
Nutrien LtdNTR	COM	67077M108	0.0	0.0%	Sold out−100
NXP Semiconductors N V	COM	N6596X109	0.0	0.0%	Sold out−38
Old Rep International CorpORI	COM	680223104	0.0	0.0%	Sold out−12
Ovintiv IncOVV	COM	69047Q102	0.0	0.0%	Sold out−7
Papa Johns International IncPZZA	COM	698813102	0.0	0.0%	Sold out−72
Paypal Holdings IncPYPL	COM	70450Y103	0.0	0.0%	Sold out−76
Pediatrix Medical Group IncMD	COM	58502B106	0.0	0.0%	Sold out−32
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	0.0%	Sold out−10
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	0.0%	Sold out−72
Polaris IncPII	COM	731068102	0.0	0.0%	Sold out−12
Pool CorpPOOL	COM	73278L105	0.0	0.0%	Sold out−18
Popular IncBPOP	COM NEW	733174700	0.0	0.0%	Sold out−12
Preformed Line Prods CoPLPC	COM	740444104	0.0	0.0%	Sold out−1
Price T Rowe Group IncTROW	COM	74144T108	0.0	0.0%	Sold out−8
Primoris SVCS CorpPRIM	COM	74164F103	0.0	0.0%	Sold out−2
Prologis Inc.PLD	COM	74340W103	0.0	0.0%	Sold out−2
Prosperity Bancshares IncPB	COM	743606105	0.0	0.0%	Sold out−56
Prudential plcPUK	ADR	74435K204	0.0	0.0%	Sold out−12
PTC Therapeutics IncPTCT	COM	69366J200	0.0	0.0%	Sold out−5
Puma Biotechnology IncPBYI	COM	74587V107	0.0	0.0%	Sold out−183
Ralph Lauren CorpRL	CL A	751212101	0.0	0.0%	Sold out−1
Realty Income CorpO	COM	756109104	0.0	0.0%	Sold out−6
Reliance IncRS	COM	759509102	0.0	0.0%	Sold out−1
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	0.0%	Sold out−18
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	0.0%	Sold out−15
Roblox CorpRBLX	CL A	771049103	0.0	0.0%	Sold out−89
Ross Stores IncROST	COM	778296103	0.0	0.0%	Sold out−48
Rush Enterprises IncRUSHA	CL A	781846209	0.0	0.0%	Sold out−15
Ryder Sys IncR	COM	783549108	0.0	0.0%	Sold out−3
Sanmina CorpSANM	COM	801056102	0.0	0.0%	Sold out−4
Schein Henry IncHSIC	COM	806407102	0.0	0.0%	Sold out−4
Schneider National IncSNDR	CL B	80689H102	0.0	0.0%	Sold out−13
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	0.0%	Sold out−4
Shell plcSHEL	SPON ADS	780259305	0.0	0.0%	Sold out−15
Siriuspoint Ltd	COM	G8192H106	0.0	0.0%	Sold out−27
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	0.0%	Sold out−404
SPDR Series Trust	STATE STREET SPD	78464A656	0.0	0.0%	Sold out−350
SPDR Series Trust	STATE STREET SPD	78464A359	0.0	0.0%	Sold out−399
SPDR Series Trust	STATE STREET SPD	78464A409	0.0	0.0%	Sold out−697
Sprott IncSII	COM NEW	852066208	0.0	0.0%	Sold out−9
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	0.0%	Sold out−180
Stantec IncSTN	COM	85472N109	0.0	0.0%	Sold out−4
State STR CorpSTT	COM	857477103	0.0	0.0%	Sold out−5
Sturm Ruger & Co IncRGR	COM	864159108	0.0	0.0%	Sold out−8
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	0.0%	Sold out−21
Suncor Energy Inc NewSU	COM	867224107	0.0	0.0%	Sold out−14
Synchrony FinancialSYF	COM	87165B103	0.0	0.0%	Sold out−16
Sysco CorpSYY	COM	871829107	0.0	0.0%	Sold out−57
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	0.0%	Sold out−103
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	0.0%	Sold out−11
Tapestry IncTPR	COM	876030107	0.0	0.0%	Sold out−9
TD Synnex CorporationSNX	COM	87162W100	0.0	0.0%	Sold out−6
Teekay Corporation Ltd	SHS	G8726T105	0.0	0.0%	Sold out−24
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	0.0%	Sold out−22
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	0.0%	Sold out−2
Teradata Corp DelTDC	COM	88076W103	0.0	0.0%	Sold out−15
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	0.0%	Sold out−37
The Trade Desk IncTTD	COM CL A	88339J105	0.0	0.0%	Sold out−84
Tidewater Inc NewTDW	COM	88642R109	0.0	0.0%	Sold out−4
Timken CoTKR	COM	887389104	0.0	0.0%	Sold out−3
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	0.0%	Sold out−16
Toll Brothers IncTOL	COM	889478103	0.0	0.0%	Sold out−10
Topbuild Cor	COM	89055F103	0.0	0.0%	Sold out−19
Toro CoTTC	COM	891092108	0.0	0.0%	Sold out−4
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	0.0%	Sold out−149
Toyota Motor CorpTM	ADS	892331307	0.0	0.0%	Sold out−2
Trump Media & Technology GroDJT	COM	25400Q105	0.0	0.0%	Sold out−2
Tutor Perini CorpTPC	COM	901109108	0.0	0.0%	Sold out−4
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	0.0%	Sold out−2
USA Today Co IncTDAY	COM	36472T109	0.0	0.0%	Sold out−1
US Foods HLDG CorpUSFD	COM	912008109	0.0	0.0%	Sold out−10
Vale S aVALE	SPONSORED ADS	91912E105	0.0	0.0%	Sold out−259
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	0.0%	Sold out−1,000
Verisign IncVRSN	COM	92343E102	0.0	0.0%	Sold out−2
Viatris IncVTRS	COM	92556V106	0.0	0.0%	Sold out−144
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	0.0%	Sold out−112
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	0.0%	Sold out−74
Weibo CorpWB	SPONSORED ADR	948596101	0.0	0.0%	Sold out−76
Western Un CoWU	COM	959802109	0.0	0.0%	Sold out−74
XPO IncXPO	COM	983793100	0.0	0.0%	Sold out−2
YUM China Holdings IncYUMC	COM	98850P109	0.0	0.0%	Sold out−24

Source: SEC EDGAR, Form 13F-HR, accession 0002002745-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.