13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 859 holding rows worth $128,692,177.
- Accession
- 0001855205-24-000049
- Filer
- CIK 2002745
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 860 entries on the cover page, a total value of $128,692,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,692,177 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $5,745 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157 | $5,744 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,718 | $5,719 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 49 | $5,687 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66 | $5,677 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 166 | $5,648 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 76 | $5,643 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 58 | $5,602 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 94 | $5,570 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $5,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135 | $5,552 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,000 | $5,550 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31 | $5,536 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $5,519 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63 | $5,487 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 137 | $5,434 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 79 | $5,408 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $5,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 168 | $5,370 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $5,344 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $5,341 | dollars as filed | |
| BALL CORP | 058498106 | COM | 78 | $5,297 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63 | $5,277 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $5,206 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65 | $5,150 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36 | $5,135 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73 | $5,129 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 459 | $5,086 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,053 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $4,974 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23 | $4,963 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,962 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,942 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $4,897 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 251 | $4,847 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 42 | $4,829 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $4,825 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19 | $4,814 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 49 | $4,771 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $4,659 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 87 | $4,621 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $4,583 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16 | $4,541 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 121 | $4,540 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $4,534 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111 | $4,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51 | $4,478 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60 | $4,453 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57 | $4,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $4,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9 | $4,418 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 128 | $4,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45 | $4,338 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,281 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $4,274 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 415 | $4,263 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120 | $4,251 | dollars as filed | |
| SCHD | 808524797 | COM | 50 | $4,227 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 56 | $4,227 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 240 | $4,224 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,215 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $4,184 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $4,157 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $4,153 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 202 | $4,133 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $4,116 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 58 | $4,087 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 589 | $4,082 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 490 | $4,077 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 68 | $4,049 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $4,036 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $4,001 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 96 | $3,969 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42 | $3,944 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 518 | $3,942 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 700 | $3,941 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68 | $3,897 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72 | $3,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 113 | $3,841 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58 | $3,819 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $3,803 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27 | $3,761 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61 | $3,755 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84 | $3,743 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46 | $3,737 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16 | $3,723 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 121 | $3,703 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 229 | $3,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81 | $3,698 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,679 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52 | $3,640 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 271 | $3,636 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 136 | $3,634 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74 | $3,629 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,627 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53 | $3,626 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 108 | $3,587 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,578 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91 | $3,558 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17 | $3,555 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 61 | $3,554 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 251 | $3,541 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $3,524 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69 | $3,522 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 345 | $3,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 127 | $3,486 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $3,476 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43 | $3,447 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $3,436 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33 | $3,408 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $3,405 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,393 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62 | $3,388 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37 | $3,372 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 112 | $3,340 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87 | $3,313 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $3,312 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 59 | $3,310 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 126 | $3,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 70 | $3,290 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 320 | $3,283 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 109 | $3,274 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49 | $3,263 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 129 | $3,258 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41 | $3,242 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24 | $3,236 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 265 | $3,220 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27 | $3,176 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 47 | $3,163 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 133 | $3,162 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 135 | $3,159 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25 | $3,145 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 660 | $3,063 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48 | $3,039 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 130 | $3,013 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33 | $3,011 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $3,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 117 | $2,996 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37 | $2,989 | dollars as filed | |
| GMS INC | 36251C103 | COM | 33 | $2,989 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 220 | $2,968 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41 | $2,962 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 115 | $2,944 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 284 | $2,922 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75 | $2,898 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 104 | $2,892 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36 | $2,861 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $2,845 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 226 | $2,837 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10 | $2,828 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 62 | $2,727 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 32 | $2,712 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $2,705 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 157 | $2,704 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 527 | $2,688 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32 | $2,687 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 306 | $2,660 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31 | $2,652 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 251 | $2,650 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,649 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39 | $2,645 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 432 | $2,636 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47 | $2,604 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75 | $2,602 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 631 | $2,594 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81 | $2,592 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $2,574 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,524 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $2,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34 | $2,519 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 82 | $2,503 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,480 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32 | $2,470 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 253 | $2,470 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 96 | $2,468 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82 | $2,448 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72 | $2,438 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21 | $2,431 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 277 | $2,405 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22 | $2,401 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61 | $2,387 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 112 | $2,386 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,384 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34 | $2,378 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30 | $2,360 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53 | $2,354 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 217 | $2,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 54 | $2,347 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 96 | $2,335 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,314 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 136 | $2,308 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29 | $2,289 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 45 | $2,257 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 387 | $2,222 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 25 | $2,169 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 35 | $2,158 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24 | $2,154 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $2,138 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $2,079 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25 | $2,037 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61 | $2,032 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,028 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 42 | $2,016 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $2,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41 | $1,967 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19 | $1,960 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 33 | $1,957 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37 | $1,956 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $1,955 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 446 | $1,909 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 150 | $1,902 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 56 | $1,898 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23 | $1,896 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16 | $1,875 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26 | $1,786 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 67 | $1,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 30 | $1,779 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,757 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,654 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 250 | $1,648 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47 | $1,639 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82 | $1,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 55 | $1,625 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31 | $1,611 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $1,562 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 59 | $1,560 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20 | $1,516 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18 | $1,493 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 255 | $1,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25 | $1,442 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 258 | $1,419 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95 | $1,392 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29 | $1,363 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26 | $1,328 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34 | $1,298 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 39 | $1,291 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 76 | $1,271 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42 | $1,267 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 464 | $1,263 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 153 | $1,252 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $1,250 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12 | $1,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 29 | $1,190 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 39 | $1,167 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16 | $1,164 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,152 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $1,149 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 50 | $1,149 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,107 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,076 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34 | $1,043 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 61 | $1,023 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 15 | $1,010 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 57 | $929 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49 | $927 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $889 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $850 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25 | $827 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33 | $771 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12 | $718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 13 | $712 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7 | $705 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16 | $688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6 | $678 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 43 | $665 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7 | $655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6 | $649 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $644 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33 | $607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20 | $559 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6 | $542 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12 | $540 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $516 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $485 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20 | $468 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81 | $445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7 | $439 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $434 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5 | $393 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10 | $358 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $329 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20 | $325 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 97 | $289 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $277 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 102 | $231 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9 | $217 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27 | $213 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45 | $198 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6 | $180 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24 | $175 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3 | $167 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3 | $161 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25 | $144 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3 | $142 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $138 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16 | $134 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2 | $122 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $114 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 100 | $110 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $100 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20 | $100 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $95 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $95 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $94 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4 | $93 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $93 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $90 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15 | $83 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10 | $82 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15 | $82 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10 | $81 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40 | $79 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7 | $76 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10 | $71 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 23 | $66 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $59 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 20 | $53 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $49 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $45 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $39 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $34 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22 | $31 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16 | $29 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25 | $27 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $24 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1 | $20 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5 | $18 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2 | $17 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 1 | $16 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6 | $13 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10 | $12 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 19 | $11 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5 | $10 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $9 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5 | $9 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1 | $8 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10 | $7 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 1 | $6 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 10 | $4 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1 | $4 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 27 | $3 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000049 | this filing | 2024-11-06 | acceptance time not in the bulk data set |