Frazier Financial Advisors, LLC

13F filer, CIK 2002745, COLUMBUS, OH

Frazier Financial Advisors, LLC reported $128,692,177 across 859 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 66.23% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001855205-24-000049

Period: 2024-09-30
Reported value: $129M
Holdings: 859
Top 10 weight: 66.23%
New: 58
Sold out: 204

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+6,901	$1.37M
CGGOadded	+18,841	$568K
GBILadded	+4,372	$438K
AAPLadded	+1,682	$392K
WORadded	+3,214	$133K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACNreduced	-7,058	-$2.49M
SPYreduced	-1,381	-$792K
VTIreduced	-2,054	-$582K
PNCreduced	-1,842	-$340K
IEMGreduced	-4,790	-$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001855205-24-000049, largest first. % of portfolio is the value over $128,692,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	189,049	$37.4M	29.1%	+6,901	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,217	$9.88M	7.68%	-1,381	Timeline
VTIVANGUARD INDEX FDS	31,952	$9.05M	7.03%	-2,054	Timeline
DDWMWISDOMTREE TR	131,716	$4.72M	3.67%	-2,349	Timeline
DONWISDOMTREE TR	90,632	$4.63M	3.6%	-4,447	Timeline
ACNACCENTURE PLC IRELAND	12,971	$4.59M	3.56%	-7,058	Timeline
VBVANGUARD INDEX FDS	17,382	$4.12M	3.2%	-619	Timeline
DESWISDOMTREE TR	117,825	$4.06M	3.16%	-5,546	Timeline
ABBVABBVIE INC	17,135	$3.38M	2.63%	+30	Timeline
AAPLAPPLE INC	14,361	$3.35M	2.6%	+1,682	Timeline
ABTABBOTT LABORATORIES	28,368	$3.23M	2.51%	-361	Timeline
MSFTMICROSOFT CORP	3,784	$1.63M	1.27%	+26	Timeline
GSSTGOLDMAN SACHS ETF TR	31,254	$1.58M	1.23%	-440	Timeline
JPMJPMORGAN CHASE & CO	6,883	$1.45M	1.13%	-233	Timeline
BBWIBATH & BODY WORKS INC	41,082	$1.31M	1.02%	+1,645	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	41,755	$1.26M	0.98%	+18,841	Timeline
GBILGOLDMAN SACHS ETF TR	10,546	$1.06M	0.82%	+4,372	Timeline
METAMETA PLATFORMS INC	1,795	$1.03M	0.8%	-123	Timeline
DWMWISDOMTREE TR	17,065	$982K	0.76%	-679	Timeline
THOTHOR INDS INC	7,515	$826K	0.64%	-58	Timeline
SPYVSPDR SERIES TRUST	13,842	$732K	0.57%	-375	Timeline
PGPROCTER & GAMBLE CO	4,028	$698K	0.54%	-133	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,484	$683K	0.53%	-222	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,841	$610K	0.47%	-274	Timeline
STESTERIS PLC	2,430	$589K	0.46%	-95	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	20,689	$568K	0.44%	-2,933	Timeline
HDHOME DEPOT INC	1,226	$497K	0.39%	-48	Timeline
FFBC1ST FINL BANCORP	19,597	$494K	0.38%	-2,264	Timeline
LLYELI LILLY & CO	553	$490K	0.38%	+34	Timeline
DLNWISDOMTREE TR	6,231	$490K	0.38%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,821	$489K	0.38%	0	Timeline
BILSPDR SERIES TRUST	5,238	$481K	0.37%	0	Timeline
AMZNAMAZON COM INC	2,428	$452K	0.35%	-288	Timeline
WORWORTHINGTON ENTERPRISES INC	9,846	$408K	0.32%	+3,214	Timeline
XLKSELECT SECTOR SPDR TR	1,784	$403K	0.31%	-153	Timeline
PPGPPG INDS INC	2,800	$371K	0.29%	-4	Timeline
UNHUNITEDHEALTH GROUP INC	617	$361K	0.28%	-25	Timeline
PNCPNC FINL SVCS GROUP INC	1,882	$348K	0.27%	-1,842	Timeline
IVVISHARES TR	582	$335K	0.26%	+21	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,694	$293K	0.23%	0	Timeline
NVONOVO-NORDISK A S	2,370	$282K	0.22%	+514	Timeline
ADBEADOBE INC	524	$271K	0.21%	-41	Timeline
NVDANVIDIA CORPORATION	2,097	$255K	0.2%	-241	Timeline
GOOGLALPHABET INC	1,530	$254K	0.2%	-57	Timeline
XOMEXXON MOBIL CORP	2,127	$249K	0.19%	+53	Timeline
NEENEXTERA ENERGY INC	2,948	$249K	0.19%	-2,211	Timeline
FISVFISERV INC	1,379	$248K	0.19%	-17	Timeline
GOOGALPHABET INC	1,376	$230K	0.18%	+107	Timeline
DOLWISDOMTREE TR	4,230	$228K	0.18%	0	Timeline
SCZISHARES TR	3,271	$221K	0.17%	+24	Timeline
IEFAISHARES TR	2,718	$212K	0.16%	+72	Timeline
DFATDIMENSIONAL ETF TRUST	3,595	$200K	0.16%	0	Timeline
MMM3M CO	1,445	$198K	0.15%	+3	Timeline
WMTWALMART INC	2,331	$188K	0.15%	-198	Timeline
CATCATERPILLAR INC	477	$187K	0.14%	-32	Timeline
QIAGEN NVQIAGEN NV	4,087	$186K	0.14%	0
MCDMCDONALDS CORP	607	$185K	0.14%	-12	Timeline
VYMVANGUARD WHITEHALL FDS	1,425	$183K	0.14%	+10	Timeline
DFAIDIMENSIONAL ETF TRUST	5,621	$179K	0.14%	-988	Timeline
QCOMQUALCOMM INC	1,049	$178K	0.14%	-49	Timeline
VWOBVANGUARD WHITEHALL FDS	2,644	$175K	0.14%	+450	Timeline
ORCLORACLE CORP	1,023	$174K	0.14%	-37	Timeline
DLSWISDOMTREE TR	2,486	$172K	0.13%	+3	Timeline
SYKSTRYKER CORPORATION	475	$172K	0.13%	-30	Timeline
DGREWISDOMTREE TR	6,084	$169K	0.13%	0	Timeline
AGGYWISDOMTREE TR	3,627	$162K	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	733	$162K	0.13%	+13	Timeline
WSWORTHINGTON STL INC	4,615	$157K	0.12%	-1,849	Timeline
DFARDIMENSIONAL ETF TRUST	5,914	$152K	0.12%	0	Timeline
IJHISHARES TR	2,390	$149K	0.12%	+24	Timeline
CRMSALESFORCE INC	539	$147K	0.11%	-25	Timeline
AMATAPPLIED MATLS INC	714	$144K	0.11%	-46	Timeline
MUMICRON TECHNOLOGY INC	1,357	$141K	0.11%	+1,137	Timeline
AESAES CORP	6,983	$140K	0.11%	+4,300	Timeline
IEMGISHARES INC	2,409	$138K	0.11%	-4,790	Timeline
DFUSDIMENSIONAL ETF TRUST	2,161	$134K	0.1%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,756	$132K	0.1%	-81	Timeline
FNDESCHWAB STRATEGIC TR	4,050	$131K	0.1%	+32	Timeline
INTCINTEL CORP	5,570	$131K	0.1%	+5,105	Timeline
TSLATESLA INC	490	$128K	0.1%	-269	Timeline
NINISOURCE INC	3,625	$126K	0.1%	-355	Timeline
UNPUNION PAC CORP	501	$123K	0.1%	-130	Timeline
IWMISHARES TR	553	$122K	0.09%	+20	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,911	$120K	0.09%	+7	Timeline
CLCOLGATE PALMOLIVE CO	1,137	$118K	0.09%	-724	Timeline
CVXCHEVRON CORPORATION	781	$115K	0.09%	-272	Timeline
AVGOBROADCOM INC	651	$112K	0.09%	+546	Timeline
VOVANGUARD INDEX FDS	423	$112K	0.09%	+40	Timeline
EFAISHARES TR	1,253	$105K	0.08%	0	Timeline
IWCISHARES TR	824	$102K	0.08%	-1,767	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	583	$101K	0.08%	-352	Timeline
JNJJOHNSON & JOHNSON	625	$101K	0.08%	-388	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,814	$98.8K	0.08%	0	Timeline
AMGNAMGEN INC	306	$98.6K	0.08%	+296	Timeline
VOTVANGUARD INDEX FDS	399	$97.1K	0.08%	0	Timeline
VOEVANGUARD INDEX FDS	570	$95.6K	0.07%	0	Timeline
IWBISHARES TR	300	$94.3K	0.07%	-25	Timeline
VVISA INC	340	$93.6K	0.07%	-51	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	699	$91.9K	0.07%	0	Timeline
CVSCVS HEALTH CORP	1,339	$84.2K	0.07%	-272	Timeline
EWEDWARDS LIFESCIENCES CORP	1,272	$83.9K	0.07%	0	Timeline
LINLINDE PLC	168	$79.9K	0.06%	-15	Timeline
VNQVANGUARD INDEX FDS	808	$78.7K	0.06%	+9	Timeline
XLYSELECT SECTOR SPDR TR	393	$78.7K	0.06%	+4	Timeline
FTNTFORTINET INC	995	$77.2K	0.06%	-1,130	Timeline
TAT&T INC	3,479	$76.5K	0.06%	+75	Timeline
DHILDIAMOND HILL INVT GROUP INC	473	$76.4K	0.06%	new	Timeline
VOOVANGUARD INDEX FDS	144	$76K	0.06%	-8	Timeline
ASMLASML HLDG NV	90	$75K	0.06%	-8	Timeline
FEFIRSTENERGY CORP	1,665	$73.9K	0.06%	+40	Timeline
MAMASTERCARD INCORPORATED	149	$73.6K	0.06%	-41	Timeline
AZNASTRAZENECA PLC-SPONS ADR	935	$72.8K	0.06%	-301	Timeline
IVWISHARES TR	755	$72.3K	0.06%	+1	Timeline
MRKMERCK & CO INC	630	$71.5K	0.06%	-172	Timeline
PHOINVESCO EXCHANGE TRADED FD T	980	$69.1K	0.05%	0	Timeline
IWNISHARES TR	413	$68.9K	0.05%	0	Timeline
LOWLOWES COS INC	247	$66.9K	0.05%	-54	Timeline
WFCWELLS FARGO & CO	1,166	$65.9K	0.05%	-441	Timeline
DEIDOUGLAS EMMETT INC	3,711	$65.2K	0.05%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	584	$63.2K	0.05%	-650	Timeline
ITAISHARES TR	417	$62.4K	0.05%	0	Timeline
DISDISNEY WALT CO	643	$61.9K	0.05%	-227	Timeline
TDGTRANSDIGM GROUP INC	43	$61.4K	0.05%	0	Timeline
ALLALLSTATE CORP	323	$61.2K	0.05%	-48	Timeline
RSGREPUBLIC SVCS INC	300	$60.3K	0.05%	-4	Timeline
ITOTISHARES TR	477	$60K	0.05%	+1	Timeline
SNNSMITH & NEPHEW PLC	1,898	$59.1K	0.05%	0	Timeline
HRTSTEMA ETF TRUST	1,750	$58.8K	0.05%	0	Timeline
BAXBAXTER INTL INC	1,541	$58.5K	0.05%	0	Timeline
BPBP PLC	1,850	$58.1K	0.05%	-237	Timeline
OKTAOKTA INC	778	$57.8K	0.04%	new	Timeline
FASTFASTENAL CO	800	$57.1K	0.04%	0	Timeline
CSXCSX CORP	1,640	$56.6K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	675	$56.1K	0.04%	+30	Timeline
XLFSELECT SECTOR SPDR TR	1,212	$54.9K	0.04%	-134	Timeline
EFGISHARES TR	493	$53.1K	0.04%	0	Timeline
ETNEATON CORP PLC	160	$53K	0.04%	-13	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84	$52K	0.04%	-17	Timeline
IYHISHARES TR	794	$51.6K	0.04%	+3	Timeline
SCHBSCHWAB STRATEGIC TR	774	$51.5K	0.04%	-32	Timeline
DHRDANAHER CORP DEL	178	$49.5K	0.04%	-16	Timeline
CMCSACOMCAST CORP NEW	1,142	$47.7K	0.04%	-82	Timeline
VZVERIZON COMMUNICATIONS INC	1,056	$47.4K	0.04%	-194	Timeline
BSXBOSTON SCIENTIFIC CORP	551	$46.2K	0.04%	-79	Timeline
AEPAMERICAN ELEC PWR CO INC	447	$45.9K	0.04%	-149	Timeline
VMBSVANGUARD SCOTTSDALE FDS	964	$45.5K	0.04%	+95	Timeline
ZTSZOETIS INC	229	$44.8K	0.03%	-9	Timeline
MDTMEDTRONIC PLC	495	$44.6K	0.03%	-121	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	433	$44.3K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	649	$44K	0.03%	-782	Timeline
GEGE AEROSPACE	233	$44K	0.03%	-114	Timeline
PFEPFIZER INC	1,517	$43.9K	0.03%	+239	Timeline
BMIBADGER METER INC	200	$43.7K	0.03%	0	Timeline
DHSWISDOMTREE TR	460	$43.1K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	112	$43K	0.03%	0	Timeline
IWDISHARES TR	225	$42.7K	0.03%	-10	Timeline
HOUSANYWHERE REAL ESTATE INC	8,400	$42.7K	0.03%	-15,000	Timeline
RTXRTX CORPORATION	344	$41.7K	0.03%	-113	Timeline
RELXRELX PLC	874	$41.5K	0.03%	-185	Timeline
FCXFREEPORT MCMORAN INC	829	$41.4K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	80	$41.4K	0.03%	-11	Timeline
GRMNGARMIN LTD	234	$41.2K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	511	$41.1K	0.03%	-1	Timeline
MRSHMARSH & MCLENNAN COS INC	178	$39.8K	0.03%	-27	Timeline
AGLAGILON HEALTH INC COM (DE)	10,113	$39.7K	0.03%	-1,790	Timeline
HSYHERSHEY CO	206	$39.5K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,048	$39.4K	0.03%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	671	$39.2K	0.03%	+3	Timeline
ITGARTNER INC	77	$39K	0.03%	-6	Timeline
KOCOCA COLA CO	542	$39K	0.03%	-395	Timeline
HONHONEYWELL INTL INC	186	$38.4K	0.03%	-221	Timeline
IWFISHARES TR	102	$38.3K	0.03%	-10	Timeline
SAPSAP SE	167	$38.3K	0.03%	-115	Timeline
APHAMPHENOL CORP	576	$37.5K	0.03%	0	Timeline
XLSRSSGA ACTIVE TR	709	$36.7K	0.03%	+1	Timeline
AONAON PLC	106	$36.7K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	226	$36.3K	0.03%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	223	$36.3K	0.03%	+42	Timeline
CSCOCISCO SYS INC	681	$36.2K	0.03%	+18	Timeline
SNYSANOFI SA	627	$36.1K	0.03%	-72	Timeline
ORLYOREILLY AUTOMOTIVE INC	31	$35.8K	0.03%	-57	Timeline
ARCCARES CAPITAL CORP	1,700	$35.6K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	572	$35.5K	0.03%	-285	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	700	$35.4K	0.03%	0	Timeline
IYGISHARES TR	489	$34.7K	0.03%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	250,000	$34.3K	0.03%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	148	$34.1K	0.03%	-5	Timeline
SPYMSPDR SERIES TRUST	505	$34.1K	0.03%	-12	Timeline
KLACKLA CORP	44	$34.1K	0.03%	-18	Timeline
EXASEXACT SCIENCES CORP	498	$33.9K	0.03%	-871	Timeline
TJXTJX COS INC NEW	285	$33.5K	0.03%	+5	Timeline
COPCONOCOPHILLIPS	312	$32.9K	0.03%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	73	$32.9K	0.03%	-28	Timeline
EMREMERSON ELEC CO	297	$32.5K	0.03%	new	Timeline
DDOMINION ENERGY INC	561	$32.4K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	61	$32.2K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	223	$31.7K	0.02%	0	Timeline
IWOISHARES TR	110	$31.2K	0.02%	0	Timeline
NVSNOVARTIS AG	271	$31.2K	0.02%	-160	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	482	$31.1K	0.02%	-34
BNTXBIONTECH SE	262	$31.1K	0.02%	-3	Timeline
OMCOMNICOM GROUP INC	300	$31K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	399	$30.5K	0.02%	0	Timeline
SJNKSPDR SERIES TRUST	1,183	$30.5K	0.02%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34	$30.2K	0.02%	-14	Timeline
EMEEMCOR GROUP INC	70	$30.1K	0.02%	-106	Timeline
TRMBTRIMBLE INC	484	$30.1K	0.02%	0	Timeline
SRCE1ST SOURCE CORP	494	$29.6K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	242	$29.4K	0.02%	-262	Timeline
MLIMUELLER INDS INC	395	$29.3K	0.02%	-58	Timeline
USBUS BANCORP	639	$29.2K	0.02%	+441	Timeline
FROGJFROG LTD	1,000	$29K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	364	$28.9K	0.02%	new	Timeline
CSLCARLISLE COS INC	64	$28.8K	0.02%	-15	Timeline
GLDSPDR GOLD TR	118	$28.7K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	107	$28.7K	0.02%	-30	Timeline
SOSOUTHERN CO	311	$28K	0.02%	+195	Timeline
CAHCARDINAL HEALTH INC	253	$28K	0.02%	+104	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	584	$27.8K	0.02%	+1	Timeline
RBLXROBLOX CORP	627	$27.8K	0.02%	+624	Timeline
TXNTEXAS INSTRS INC	133	$27.5K	0.02%	-52	Timeline
FICOFAIR ISAAC CORP	14	$27.2K	0.02%	-7	Timeline
SRESEMPRA	322	$26.9K	0.02%	-251	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	552	$26.7K	0.02%	0	Timeline
IXNISHARES TR	321	$26.5K	0.02%	0	Timeline
FDXFEDEX CORP	95	$26K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	397	$25.7K	0.02%	-43	Timeline
AUPHAURINIA PHARMACEUTICALS INC	3,484	$25.5K	0.02%	-1,613	Timeline
REGNREGENERON PHARMACEUTICALS	24	$25.2K	0.02%	+9	Timeline
HSBCHSBC HLDGS PLC	558	$25.2K	0.02%	-367	Timeline
MELIMERCADOLIBRE INC	12	$24.6K	0.02%	0	Timeline
HEI-AHEICO CORP NEW	120	$24.5K	0.02%	0	Timeline
PHMPULTE GROUP INC	169	$24.3K	0.02%	-253	Timeline
DECKDECKERS OUTDOOR CORP	150	$23.9K	0.02%	+130	Timeline
GEVGE VERNOVA INC	93	$23.7K	0.02%	+33	Timeline
RCLROYAL CARIBBEAN GROUP	133	$23.6K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	103	$23K	0.02%	new	Timeline
AMEAMETEK INC	133	$22.8K	0.02%	0	Timeline
IEUSISHARES TR	376	$22.7K	0.02%	0	Timeline
RPMRPM INTL INC	187	$22.6K	0.02%	0	Timeline
NGLNGL ENERGY PARTNERS LP	5,000	$22.5K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	307	$22.5K	0.02%	-294	Timeline
DEMWISDOMTREE TR	510	$22.4K	0.02%	+153	Timeline
BABOEING CO	146	$22.2K	0.02%	-75	Timeline
IVEISHARES TR	111	$21.9K	0.02%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	198	$21.9K	0.02%	0	Timeline
DGRWWISDOMTREE TR	261	$21.7K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	67	$21.7K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	81	$21.7K	0.02%	-10	Timeline
DXJWISDOMTREE TR	200	$21.2K	0.02%	-34	Timeline
PEPPEPSICO INC	122	$20.7K	0.02%	-184	Timeline
ANSYS INCANSYS INC	65	$20.7K	0.02%	-8
HACKAMPLIFY ETF TR	300	$20.5K	0.02%	0	Timeline
WABWABTEC	112	$20.4K	0.02%	0	Timeline
ECLECOLAB INC	79	$20.2K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	122	$20K	0.02%	-13	Timeline
TRPTC ENERGY CORP	420	$20K	0.02%	0	Timeline
ETENERGY TRANSFER L P	1,235	$19.8K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	372	$19.6K	0.02%	0	Timeline
IQDGWISDOMTREE TR	495	$19.4K	0.02%	0	Timeline
IRINGERSOLL RAND INC	195	$19.1K	0.01%	new	Timeline
HRBBLOCK H & R INC	301	$19.1K	0.01%	+30	Timeline
GDDYGODADDY INC	122	$19.1K	0.01%	-247	Timeline
WRBBERKLEY W R CORP	337	$19.1K	0.01%	+112	Timeline
SNXTD SYNNEX CORPORATION	158	$18.9K	0.01%	new	Timeline
AZOAUTOZONE INC	6	$18.9K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	362	$18.7K	0.01%	-255	Timeline
CRWDCROWDSTRIKE HLDGS INC	66	$18.6K	0.01%	+6	Timeline
CMECME GROUP INC	84	$18.5K	0.01%	-6	Timeline
WECWEC ENERGY GROUP INC	192	$18.4K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50	$18.4K	0.01%	-42	Timeline
VLOVALERO ENERGY CORP	135	$18.2K	0.01%	-17	Timeline
CACICACI INTL INC	36	$18.2K	0.01%	-4	Timeline
AMTAMERICAN TOWER CORP	78	$18.1K	0.01%	-4	Timeline
BUDANHEUSER BUSCH INBEV SA NV	273	$18.1K	0.01%	-109	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	81	$18.1K	0.01%	-8	Timeline
PDPINVESCO EXCHANGE TRADED FD T	174	$18K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	257	$17.9K	0.01%	-100	Timeline
DELLDELL TECHNOLOGIES INC	151	$17.9K	0.01%	-7	Timeline
LIILENNOX INTL INC	29	$17.5K	0.01%	0	Timeline
HDBHDFC BANK LTD	273	$17.1K	0.01%	-55	Timeline
IAUISHARES GOLD TR	337	$16.7K	0.01%	0	Timeline
METMETLIFE INC	203	$16.7K	0.01%	0	Timeline
CLSCELESTICA INC	325	$16.6K	0.01%	new	Timeline
ADIANALOG DEVICES INC	72	$16.6K	0.01%	-7	Timeline
HALHALLIBURTON CO	561	$16.3K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	145	$16.2K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	246	$16K	0.01%	-140
DUKDUKE ENERGY CORP NEW	137	$15.8K	0.01%	-82	Timeline
JCIJOHNSON CONTROLS INTERNATION	202	$15.7K	0.01%	0	Timeline
BROBROWN & BROWN INC	150	$15.5K	0.01%	0	Timeline
INTUINTUIT	25	$15.5K	0.01%	-12	Timeline
DDLSWISDOMTREE TR	420	$15.4K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	62	$15.3K	0.01%	0	Timeline
DGDOLLAR GEN CORP	181	$15.3K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	99	$15.2K	0.01%	+58	Timeline
TLTISHARES TR	153	$15K	0.01%	0	Timeline
YUMYUM BRANDS INC	107	$14.9K	0.01%	+5	Timeline
MRNAMODERNA INC	223	$14.9K	0.01%	0	Timeline
NVTNVENT ELEC PLC	210	$14.8K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	55	$14.5K	0.01%	-38	Timeline
GCCWISDOMTREE TR	755	$14.4K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	138	$14.4K	0.01%	0	Timeline
XYLXYLEM INC	106	$14.3K	0.01%	0	Timeline
CCITIGROUP INC	227	$14.2K	0.01%	-443	Timeline
MKLMARKEL GROUP INC	9	$14.1K	0.01%	0	Timeline
QHYWISDOMTREE TR	305	$14.1K	0.01%	0	Timeline
MSMORGAN STANLEY	135	$14.1K	0.01%	+22	Timeline
CASYCASEYS GEN STORES INC	37	$13.9K	0.01%	-8	Timeline
GSGOLDMAN SACHS GROUP INC	28	$13.9K	0.01%	-7	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	154	$13.7K	0.01%	-40	Timeline
VONVVANGUARD SCOTTSDALE FDS	162	$13.5K	0.01%	0	Timeline
PCARPACCAR INC	136	$13.4K	0.01%	-28	Timeline
STZCONSTELLATION BRANDS INC	52	$13.4K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	215	$13.3K	0.01%	0	Timeline
CBCHUBB LIMITED	46	$13.3K	0.01%	-6	Timeline
VCITVANGUARD SCOTTSDALE FDS	157	$13.1K	0.01%	+149	Timeline
VODVODAFONE GROUP PLC	1,284	$12.9K	0.01%	-2,663	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	547	$12.7K	0.01%	0	Timeline
HPQHP INC	354	$12.7K	0.01%	-266	Timeline
BKNGBOOKING HOLDINGS INC	3	$12.7K	0.01%	-3	Timeline
ATRAPTARGROUP INC	79	$12.7K	0.01%	0	Timeline
IEXIDEX CORP	59	$12.7K	0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	280	$12.7K	0.01%	+168	Timeline
GRBKGREEN BRICK PARTNERS INC	151	$12.6K	0.01%	+3	Timeline
HASHASBRO INC	172	$12.4K	0.01%	0	Timeline
DEDEERE & CO	29	$12.2K	0.01%	-1	Timeline
PEVERPURE INC	242	$12.2K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	89	$12.1K	0.01%	-53	Timeline
IQVIQVIA HLDGS INC	50	$11.8K	0.01%	0	Timeline
COKECOCA COLA CONS INC	9	$11.8K	0.01%	-21	Timeline
EXPEAGLE MATLS INC	41	$11.8K	0.01%	-31	Timeline
DEODIAGEO PLC	84	$11.8K	0.01%	-9	Timeline
PTCPTC INC	65	$11.7K	0.01%	0	Timeline
CMRCCOMMERCE.COM INC	2,000	$11.7K	0.01%	0	Timeline
MODMODINE MFG CO	88	$11.7K	0.01%	-45	Timeline
CLFCLEVELAND-CLIFFS INC NEW	914	$11.7K	0.01%	+616	Timeline
TGTTARGET CORP	74	$11.5K	0.01%	-11	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	363	$11.5K	0.01%	+87
CCEPCOCA-COLA EUROPACIFIC PARTNE	145	$11.4K	0.01%	-23	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	109	$11.4K	0.01%	-78
GMABGENMAB A/S	465	$11.3K	0.01%	0	Timeline
UBSUBS GROUP AG	365	$11.3K	0.01%	-451	Timeline
JBLJABIL INC	94	$11.3K	0.01%	+28	Timeline
BLDRBUILDERS FIRSTSOURCE INC	58	$11.2K	0.01%	-109	Timeline
TKCTURKCELL ILETISIM	1,618	$11.1K	0.01%	-488	Timeline
AXPAMERICAN EXPRESS CO	41	$11.1K	0.01%	-17	Timeline
CFGCITIZENS FINL GROUP INC	270	$11.1K	0.01%	-97	Timeline
SPEMSPDR INDEX SHS FDS	263	$10.9K	0.01%	0	Timeline
SEICSEI INVTS CO	157	$10.9K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	63	$10.9K	0.01%	-29	Timeline
AMGAFFILIATED MANAGERS GROUP	61	$10.8K	0.01%	0	Timeline
WATWATERS CORP	30	$10.8K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	3,456	$10.8K	0.01%	-8,140	Timeline
ONCBEONE MEDICINES LTD	48	$10.8K	0.01%	-22	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,200	$10.8K	0.01%	0
PRKPARK NATL CORP	64	$10.8K	0.01%	0	Timeline
RIORIO TINTO PLC	150	$10.7K	0.01%	-135	Timeline
NFLXNETFLIX INC.	15	$10.7K	0.01%	-17	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	982	$10.6K	0.01%	-2,454	Timeline
ARMKARAMARK	274	$10.6K	0.01%	0	Timeline
KEXKIRBY CORP	86	$10.5K	0.01%	0	Timeline
XBISPDR SERIES TRUST	106	$10.5K	0.01%	new	Timeline
BACBANK OF AMER CORP	262	$10.4K	0.01%	-635	Timeline
IGSBISHARES TR	197	$10.4K	0.01%	0	Timeline
EDVVANGUARD WORLD FD	130	$10.4K	0.01%	0	Timeline
RACEFERRARI N V	22	$10.3K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	37	$10.3K	0.01%	+1	Timeline
THCTENET HEALTHCARE CORP	62	$10.3K	0.01%	-144	Timeline
OCOWENS CORNING NEW	58	$10.2K	0.01%	-95	Timeline
HMCHONDA MOTOR CO LTD	317	$10.1K	0.01%	-327	Timeline
VALEVALE S A	860	$10K	0.01%	-1,279	Timeline
HBANHUNTINGTON BANCSHARES INC	683	$10K	0.01%	+8	Timeline
IWVISHARES TR	31	$9.99K	0.01%	+1	Timeline
MTBM & T BK CORP	56	$9.97K	0.01%	-39	Timeline
VBRVANGUARD INDEX FDS	50	$9.97K	0.01%	+1	Timeline
AYIACUITY INC	36	$9.91K	0.01%	-54	Timeline
MORNMORNINGSTAR INC	31	$9.89K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	89	$9.83K	0.01%	-154	Timeline
NVRNVR INC	1	$9.81K	0.01%	0	Timeline
EQIXEQUINIX INC	11	$9.76K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	1,040	$9.73K	0.01%	-2,277	Timeline
URIUNITED RENTALS INC	12	$9.72K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	36	$9.71K	0.01%	0	Timeline
TMUST-MOBILE US INC	47	$9.71K	0.01%	-82	Timeline
FHLCFIDELITY COVINGTON TRUST	133	$9.68K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	10	$9.5K	0.01%	-3
MFCMANULIFE FINL CORP	318	$9.4K	0.01%	-908	Timeline
SBUXSTARBUCKS CORP	96	$9.37K	0.01%	+15	Timeline
MUSAMURPHY USA INC	19	$9.37K	0.01%	+13	Timeline
DVADAVITA INC	57	$9.35K	0.01%	-61	Timeline
CRCRANE COMPANY	59	$9.34K	0.01%	+13	Timeline
WSMWILLIAMS SONOMA INC	60	$9.3K	0.01%	-33	Timeline
LSTRLANDSTAR SYS INC	49	$9.26K	0.01%	-9	Timeline
MAAMID-AMER APT CMNTYS INC	58	$9.22K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	350	$9.2K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	38	$9.12K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	59	$9.12K	0.01%	-56	Timeline
WEXWEX INC	43	$9.02K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	176	$9K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	142	$8.98K	0.01%	-95	Timeline
PBRPETROLEO BRASILEIRO S A	620	$8.94K	0.01%	-1,154	Timeline
SFSTIFEL FINL CORP	94	$8.83K	0.01%	-64	Timeline
GSKGSK PLC	215	$8.79K	0.01%	-259	Timeline
AAGILENT TECHNOLOGIES INC	59	$8.77K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	106	$8.74K	0.01%	0	Timeline
EOGEOG RES INC	71	$8.73K	0.01%	-6	Timeline
PGRPROGRESSIVE CORP	34	$8.65K	0.01%	+4	Timeline
DLBDOLBY LABORATORIES INC	113	$8.65K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$8.64K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	26	$8.55K	0.01%	+2	Timeline
UNMUNUM GROUP	141	$8.38K	0.01%	-142	Timeline
PWRQUANTA SVCS INC	28	$8.35K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28	$8.34K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	38	$8.17K	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	70	$8.07K	0.01%	0	Timeline
XELXCEL ENERGY INC	123	$8.03K	0.01%	new	Timeline
DALDELTA AIR LINES INC	157	$7.99K	0.01%	-368	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	74	$7.99K	0.01%	-7	Timeline
AMPAMERIPRISE FINL INC	17	$7.99K	0.01%	+6	Timeline
ESGDISHARES TR	93	$7.8K	0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	57	$7.8K	0.01%	-23	Timeline
ALSNALLISON TRANSMISSION HLDGS I	81	$7.78K	0.01%	+40	Timeline
NTRNUTRIEN LTD	161	$7.75K	0.01%	-77	Timeline
BLDTOPBUILD COR	19	$7.73K	0.01%	0	Timeline
DTEDTE ENERGY CO	60	$7.71K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	59	$7.69K	0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	159	$7.68K	0.01%	+2	Timeline
BABAALIBABA GROUP HLDG LTD	72	$7.67K	0.01%	-404	Timeline
BURLBURLINGTON STORES INC	29	$7.64K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	65	$7.62K	0.01%	-30	Timeline
MCOMOODYS CORP	16	$7.59K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	69	$7.56K	0.01%	-53	Timeline
SCHGSCHWAB STRATEGIC TR	73	$7.55K	0.01%	+1	Timeline
EBAYEBAY INC.	116	$7.55K	0.01%	-517	Timeline
LBRTLIBERTY ENERGY INC	395	$7.54K	0.01%	-1,314	Timeline
SPEUSPDR INDEX SHS FDS	170	$7.54K	0.01%	+1	Timeline
NKENIKE INC	83	$7.37K	0.01%	-7	Timeline
IDCCINTERDIGITAL INC	52	$7.37K	0.01%	-130	Timeline
NDSNNORDSON CORP	28	$7.35K	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	462	$7.27K	0.01%	-866	Timeline
CLHCLEAN HARBORS INC	30	$7.25K	0.01%	+15	Timeline
KTKT CORP	466	$7.17K	0.01%	+82	Timeline
CVLCMORGAN STANLEY ETF TRUST	100	$7.16K	0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	135	$7.14K	0.01%	0	Timeline
PLDPROLOGIS INC.	56	$7.11K	0.01%	+44	Timeline
VTRSVIATRIS INC	609	$7.07K	0.01%	+358	Timeline
CPACOPA HOLDINGS SA	75	$7.04K	0.01%	0	Timeline
BPOPPOPULAR INC	70	$7.02K	0.01%	-63	Timeline
LMTLOCKHEED MARTIN CORP	12	$7.01K	0.01%	-22	Timeline
CRHCRH PLC	74	$6.86K	0.01%	-126	Timeline
POOLPOOL CORP	18	$6.78K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	31	$6.75K	0.01%	0	Timeline
RYROYAL BK CDA	54	$6.74K	0.01%	-80	Timeline
INVHINVITATION HOMES INC	191	$6.74K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	39	$6.72K	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	51	$6.69K	0.01%	+3	Timeline
LADLITHIA MTRS INC	21	$6.67K	0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	209	$6.67K	0.01%	+64	Timeline
EESWISDOMTREE TR	126	$6.63K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	64	$6.61K	0.01%	new	Timeline
CPRTCOPART INC	126	$6.6K	0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	716	$6.59K	0.01%	+24
MPCMARATHON PETE CORP	40	$6.52K	0.01%	-118	Timeline
ELLAUDER ESTEE COS INC	65	$6.48K	0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	116	$6.48K	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	23	$6.47K	0.01%	-39	Timeline
DGSWISDOMTREE TR	120	$6.46K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	45	$6.46K	0.01%	-6	Timeline
MBCNMIDDLEFIELD BANC CORP	224	$6.45K	0.01%	+2	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	566	$6.36K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	34	$6.35K	<0.01%	0	Timeline
SHELSHELL PLC	96	$6.33K	<0.01%	-229	Timeline
ICLRICON PUB LTD CO	22	$6.32K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	319	$6.3K	<0.01%	0	Timeline
PNRPENTAIR PLC	64	$6.26K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	16	$6.25K	<0.01%	-28	Timeline
FINVFINVOLUTION GROUP	1,006	$6.22K	<0.01%	-1,499	Timeline
TRGPTARGA RES CORP	42	$6.22K	<0.01%	+28	Timeline
FRFIRST INDL RLTY TR INC	111	$6.21K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	114	$6.21K	<0.01%	+1	Timeline
RBARB GLOBAL INC	77	$6.2K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	27	$6.14K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	160	$6.1K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	188	$6.09K	<0.01%	-83	Timeline
SPSMSPDR SERIES TRUST	133	$6.08K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	29	$6.05K	<0.01%	+1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13	$6.05K	<0.01%	-10	Timeline
SLYVSPDR SERIES TRUST	69	$6.02K	<0.01%	0	Timeline
PALCPACER FDS TR	120	$5.95K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	76	$5.93K	<0.01%	0	Timeline
MCKMCKESSON CORP	12	$5.93K	<0.01%	+10	Timeline
TXTERNIUM SA	160	$5.91K	<0.01%	-16	Timeline
IXUSISHARES TR	81	$5.88K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	69	$5.84K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	70	$5.82K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	704	$5.81K	<0.01%	-43	Timeline
APAMARTISAN PARTNERS ASSET MGMT	134	$5.8K	<0.01%	-192	Timeline
RRRRED ROCK RESORTS INC	106	$5.77K	<0.01%	-70	Timeline
LKQLKQ CORP	144	$5.75K	<0.01%	-18	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
DFUVDIMENSIONAL ETF TRUST	5,540	$218K	shares
MEMXMATTHEWS ASIA FDS	2,840	$86K	shares
BTCWWISDOMTREE BITCOIN FD	997	$63.5K	shares
CELESTICA INCCELESTICA INC	631	$36.2K	shares
VWOVANGUARD INTL EQUITY INDEX F	788	$34.5K	shares
ZMZOOM COMMUNICATIONS INC	442	$26.1K	shares
JDJD.COM INC	1,000	$25.8K	shares
ITWILLINOIS TOOL WKS INC	100	$23.7K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	103	$21K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	860	$17.6K	shares
ASIXADVANSIX INC	727	$16.7K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	174	$14.1K	shares
EXPEEXPEDIA GROUP INC	105	$13.2K	shares
NTAPNETAPP INC	102	$13.1K	shares
AMXAMERICA MOVIL SAB DE CV	770	$13.1K	shares
SUSUNCOR ENERGY INC NEW	321	$12.2K	shares
STTSTATE STR CORP	164	$12.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	80	$12K	shares
GISGENERAL MILLS INC	154	$9.74K	shares
NUVNUVEEN MUN VALUE FD INC	1,121	$9.68K	shares
APPAPPLOVIN CORP	114	$9.49K	shares
EQHEQUITABLE HLDGS INC	227	$9.28K	shares
DOVDOVER CORP	50	$9.02K	shares
OBDCBLUE OWL CAPITAL CORPORATION	568	$8.72K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	5	$8.42K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	623	$8.36K	shares
LRNSTRIDE INC	117	$8.25K	shares
MARMARRIOTT INTL INC NEW	34	$8.22K	shares
BNYBANK OF NY MELLON CORP	129	$7.73K	shares
EATBRINKER INTL INC	106	$7.67K	shares
WCCWESCO INTL INC	48	$7.61K	shares
COINCOINBASE GLOBAL INC	34	$7.56K	shares
STNSTANTEC INC	90	$7.52K	shares
INGRINGREDION INC	65	$7.46K	shares
ENSENERSYS	71	$7.35K	shares
ANFABERCROMBIE & FITCH CO	41	$7.29K	shares
INVESCOINVESCO	354	$7.23K	shares
SNPSSYNOPSYS INC	12	$7.14K	shares
EFOREVERFORTH INC	79	$6.97K	shares
CBOECBOE GLOBAL MKTS INC	39	$6.63K	shares
BGBUNGE GLOBAL SA	62	$6.62K	shares
PGXINVESCO EXCH TRADED FD TR II	564	$6.51K	shares
TRVTRAVELERS COMPANIES INC	32	$6.51K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	74	$6.22K	shares
EXPDEXPEDITORS INTL WASH INC	48	$5.99K	shares
CTRACOTERRA ENERGY INC	224	$5.97K	shares
PATKPATRICK INDS INC	52	$5.66K	shares
EXREXTRA SPACE STORAGE INC	36	$5.59K	shares
SKYWSKYWEST INC	68	$5.58K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,700	$5.47K	shares
HCAHCA HEALTHCARE INC	17	$5.46K	shares
GMGENERAL MTRS CO	117	$5.44K	shares
CMPRCIMPRESS PLC	61	$5.34K	shares
FLEXFLEX LTD	180	$5.31K	shares
DACDANAOS CORPORATION	57	$5.27K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	40	$5.23K	shares
HCCWARRIOR MET COAL INC	82	$5.15K	shares
PKPARK HOTELS & RESORTS INC	330	$4.94K	shares
ISRGINTUITIVE SURGICAL INC	11	$4.89K	shares
PRGPROG HOLDINGS INC	140	$4.86K	shares
BKRBAKER HUGHES COMPANY	137	$4.82K	shares
CRBGCOREBRIDGE FINL INC	164	$4.78K	shares
ASHASHLAND INC	49	$4.63K	shares
COHRCOHERENT CORP	62	$4.49K	shares
XLCSELECT SECTOR SPDR TR	51	$4.38K	shares
CRUSCIRRUS LOGIC INC	34	$4.34K	shares
MLMMARTIN MARIETTA MATLS INC	8	$4.33K	shares
GSLGLOBAL SHIP LEASE INC	150	$4.33K	shares
BRCBRADY CORP	65	$4.29K	shares
VRTVERTIV HOLDINGS CO	49	$4.24K	shares
PTLOPORTILLOS INC	426	$4.14K	shares
ITRNITURAN LOCATION AND CONTROL	162	$3.99K	shares
PLABPHOTRONICS INC	161	$3.97K	shares
HHYATT HOTELS CORP	26	$3.95K	shares
IBPINSTALLED BLDG PRODS INC	19	$3.91K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	633	$3.91K	shares
LAMRLAMAR ADVERTISING CO	31	$3.71K	shares
VSTVISTRA CORP	43	$3.7K	shares
WTTRSELECT WATER SOLUTIONS INC	339	$3.63K	shares
FCFSFIRSTCASH HOLDINGS INC	34	$3.57K	shares
BUGGLOBAL X FDS	120	$3.55K	shares
BMOBANK OF MONTREAL	42	$3.52K	shares
EZUISHARES INC	72	$3.52K	shares
MMSMAXIMUS INC	41	$3.51K	shares
LWLAMB WESTON HLDGS INC	41	$3.46K	shares
GPKGRAPHIC PACKAGING HLDG CO	132	$3.46K	shares
KMBKIMBERLY-CLARK CORP	25	$3.46K	shares
BNSBANK NOVA SCOTIA B C	72	$3.29K	shares
NXQUANEX BLDG PRODS CORP	118	$3.26K	shares
RHIROBERT HALF INC.	50	$3.2K	shares
ACIWACI WORLDWIDE INC	79	$3.13K	shares
CALMCAL MAINE FOODS INC	51	$3.12K	shares
PRIPRIMERICA INC	13	$3.08K	shares
SHOOMADDEN STEVEN LTD	71	$3K	shares
TEXTEREX CORP NEW	54	$2.96K	shares
PRUPRUDENTIAL FINL INC	25	$2.93K	shares
CVEOCIVEO CORP CDA	117	$2.92K	shares
BNBROOKFIELD CORP	70	$2.91K	shares
POWLPOWELL INDS INC	20	$2.87K	shares
ROPROPER TECHNOLOGIES INC	5	$2.82K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001855205-24-000049	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC