13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 860 holding rows worth $115,234,480.
- Accession
- 0001855205-24-000010
- Filer
- CIK 2002745
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 861 entries on the cover page, a total value of $115,234,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,234,480 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 189 | $4,824 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 109 | $4,816 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73 | $4,804 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26 | $4,768 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $4,726 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,725 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 210 | $4,723 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 125 | $4,717 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 128 | $4,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76 | $4,671 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46 | $4,658 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64 | $4,654 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 100 | $4,609 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59 | $4,597 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 157 | $4,586 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 94 | $4,547 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $4,516 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63 | $4,504 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 112 | $4,500 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 164 | $4,496 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $4,495 | dollars as filed | |
| SCHD | 808524797 | COM | 59 | $4,492 | dollars as filed | |
| BALL CORP | 058498106 | COM | 78 | $4,487 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $4,463 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $4,442 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44 | $4,424 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $4,397 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 250 | $4,388 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45 | $4,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $4,369 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,367 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,358 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $4,318 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15 | $4,264 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,257 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,239 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $4,179 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57 | $4,169 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $4,145 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23 | $4,109 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $4,086 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,065 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 68 | $4,060 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $4,032 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34 | $4,024 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88 | $4,023 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $4,013 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $4,003 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45 | $3,970 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $3,948 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $3,948 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8 | $3,908 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 161 | $3,890 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 131 | $3,887 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66 | $3,833 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,817 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $3,793 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60 | $3,778 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 528 | $3,776 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31 | $3,767 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,350 | $3,760 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $3,750 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 69 | $3,750 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27 | $3,735 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60 | $3,667 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25 | $3,658 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $3,655 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $3,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 121 | $3,612 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 180 | $3,564 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34 | $3,562 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,525 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54 | $3,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 120 | $3,518 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37 | $3,507 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $3,490 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44 | $3,479 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19 | $3,474 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41 | $3,439 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 85 | $3,435 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91 | $3,414 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $3,393 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $3,384 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34 | $3,364 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36 | $3,354 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,341 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 98 | $3,331 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44 | $3,324 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $3,295 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22 | $3,289 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,286 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,269 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132 | $3,254 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $3,249 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $3,241 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 355 | $3,235 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $3,228 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $3,219 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30 | $3,218 | dollars as filed | |
| CALERES INC | 129500104 | COM | 103 | $3,166 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 233 | $3,151 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33 | $3,139 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38 | $3,135 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $3,133 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24 | $3,130 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54 | $3,103 | dollars as filed | |
| CORNING INC | 219350105 | COM | 102 | $3,097 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $3,090 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 112 | $3,089 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 300 | $3,075 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28 | $3,040 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $3,040 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 202 | $3,028 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39 | $3,001 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $2,998 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 71 | $2,982 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41 | $2,976 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20 | $2,964 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 124 | $2,957 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 423 | $2,940 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57 | $2,919 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 137 | $2,897 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 266 | $2,882 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59 | $2,873 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71 | $2,870 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11 | $2,864 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,853 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $2,853 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 86 | $2,845 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81 | $2,822 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 70 | $2,809 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 320 | $2,784 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 70 | $2,751 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 70 | $2,733 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,726 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 27 | $2,710 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 196 | $2,698 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 130 | $2,693 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61 | $2,682 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 646 | $2,675 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $2,675 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $2,658 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38 | $2,645 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30 | $2,638 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36 | $2,627 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 101 | $2,616 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37 | $2,599 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 52 | $2,599 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55 | $2,584 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 152 | $2,525 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $2,521 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145 | $2,490 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 87 | $2,476 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 107 | $2,460 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,422 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22 | $2,412 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,396 | dollars as filed | |
| GMS INC | 36251C103 | COM | 28 | $2,309 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $2,304 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,266 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $2,247 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,192 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,179 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20 | $2,168 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58 | $2,150 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38 | $2,112 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28 | $2,097 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $2,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 52 | $2,071 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52 | $2,065 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35 | $2,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39 | $2,030 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35 | $2,002 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21 | $1,988 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24 | $1,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 54 | $1,948 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 287 | $1,906 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27 | $1,879 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 188 | $1,845 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $1,842 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,833 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,832 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $1,829 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14 | $1,825 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14 | $1,786 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32 | $1,752 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 311 | $1,751 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $1,708 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 176 | $1,706 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 55 | $1,701 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 62 | $1,688 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $1,686 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 446 | $1,677 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 74 | $1,676 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 698 | $1,669 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $1,656 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30 | $1,644 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28 | $1,644 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,638 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20 | $1,611 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 200 | $1,604 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24 | $1,603 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,000 | $1,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 23 | $1,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 52 | $1,593 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17 | $1,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17 | $1,576 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21 | $1,547 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45 | $1,529 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41 | $1,492 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 245 | $1,488 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28 | $1,483 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31 | $1,418 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 51 | $1,390 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38 | $1,387 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $1,381 | dollars as filed | |
| COHU INC | 192576106 | COM | 39 | $1,381 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50 | $1,354 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $1,348 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22 | $1,347 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17 | $1,343 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $1,332 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16 | $1,332 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28 | $1,321 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $1,302 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 199 | $1,296 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16 | $1,236 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39 | $1,224 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $1,220 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,206 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,200 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14 | $1,185 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 64 | $1,183 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18 | $1,172 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5 | $1,165 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95 | $1,159 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 182 | $1,147 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 55 | $1,146 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 147 | $1,140 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25 | $1,137 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 92 | $1,131 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 80 | $1,127 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16 | $1,113 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 107 | $1,112 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 102 | $1,096 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 88 | $1,089 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 156 | $1,085 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35 | $1,078 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 39 | $1,077 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38 | $1,073 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31 | $1,072 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $1,067 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 210 | $1,067 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50 | $1,055 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 85 | $1,054 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 252 | $1,051 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 39 | $1,040 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17 | $989 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 102 | $987 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 48 | $980 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 116 | $980 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101 | $978 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $944 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 196 | $943 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 41 | $934 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $922 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $915 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $902 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66 | $895 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $884 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10 | $884 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18 | $866 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64 | $861 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58 | $839 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 44 | $837 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 63 | $834 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $832 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27 | $826 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 168 | $824 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 72 | $813 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 440 | $810 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 58 | $809 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 71 | $807 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 113 | $798 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13 | $788 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6 | $786 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35 | $767 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87 | $750 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 213 | $733 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 42 | $727 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 41 | $720 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $719 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39 | $672 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 225 | $664 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21 | $624 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31 | $602 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 300 | $570 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 30 | $556 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11 | $547 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 107 | $545 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $506 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $496 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12 | $490 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 54 | $478 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10 | $465 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22 | $463 | dollars as filed | |
| LARGO INC | 517097101 | COM | 200 | $462 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $458 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $453 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28 | $413 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 24 | $397 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $386 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 120 | $366 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $362 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73 | $329 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35 | $326 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15 | $307 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16 | $305 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $281 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 161 | $265 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $250 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4 | $227 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3 | $186 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $163 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2 | $149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5 | $146 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $139 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12 | $135 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16 | $134 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 128 | $122 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $117 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $117 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $116 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 31 | $113 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $98 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $95 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $86 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4 | $73 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $71 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22 | $69 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7 | $65 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19 | $65 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 175 | $63 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $48 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $48 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 48 | $42 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $39 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12 | $38 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $30 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25 | $28 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $27 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1 | $21 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1 | $20 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1 | $19 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 16 | $17 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 10 | $15 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $9 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 19 | $7 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |