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	Latest event	Timeline
DRIDARDEN RESTAURANTS INC	35	$5.75K	<0.01%	+15		Timeline
BTIBRITISH AMERN TOB PLC	157	$5.74K	<0.01%	-298		Timeline
LOANMANHATTAN BRDG CAP INC	5,718	$5.72K	<0.01%	-11,227		Timeline
IXORIX CORP	49	$5.69K	<0.01%	-3		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	66	$5.68K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	166	$5.65K	<0.01%	new		Timeline
IRTCIRHYTHM HOLDINGS INC	76	$5.64K	<0.01%	-1		Timeline
SONYSONY GROUP CORP	58	$5.6K	<0.01%	+8		Timeline
NTNXNUTANIX INC	94	$5.57K	<0.01%	0		Timeline
HUBBHUBBELL INC	13	$5.57K	<0.01%	-15		Timeline
SCHFSCHWAB STRATEGIC TR	135	$5.55K	<0.01%	new		Timeline
REAXTHE REAL BROKERAGE INC	1,000	$5.55K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	31	$5.54K	<0.01%	-48		Timeline
AVYAVERY DENNISON CORP	25	$5.52K	<0.01%	-1		Timeline
EIXEDISON INTL	63	$5.49K	<0.01%	0		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	137	$5.43K	<0.01%	0		Timeline
SANMSANMINA CORP	79	$5.41K	<0.01%	+14		Timeline
NSITINSIGHT ENTERPRISES INC	25	$5.38K	<0.01%	-33		Timeline
WCLDWISDOMTREE TR	168	$5.37K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	14	$5.34K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	33	$5.34K	<0.01%	0		Timeline
BALLBALL CORP	78	$5.3K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	63	$5.28K	<0.01%	-7		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27	$5.21K	<0.01%	+14		Timeline
VOYAVOYA FINANCIAL INC	65	$5.15K	<0.01%	+13		Timeline
MATXMATSON INC	36	$5.13K	<0.01%	-66		Timeline
TMHCTAYLOR MORRISON HOME CORP	73	$5.13K	<0.01%	-1		Timeline
ESRTEMPIRE ST RLTY TR INC	459	$5.09K	<0.01%	+164		Timeline
IDXXIDEXX LABS INC	10	$5.05K	<0.01%	0		Timeline
WWDWOODWARD INC	29	$4.97K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	23	$4.96K	<0.01%	-72		Timeline
PPLPPL CORP	150	$4.96K	<0.01%	0		Timeline
CTASCINTAS CORP	24	$4.94K	<0.01%	+16		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6	$4.9K	<0.01%	-4
INVAINNOVIVA INC	251	$4.85K	<0.01%	-818		Timeline
GIBCGI INC	42	$4.83K	<0.01%	-6		Timeline
LECOLINCOLN ELEC HLDGS INC	25	$4.83K	<0.01%	+2		Timeline
EVREVERCORE INC	19	$4.81K	<0.01%	-8		Timeline
WFGWEST FRASER TIMBER CO LTD	49	$4.77K	<0.01%	+20		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13	$4.66K	<0.01%	+9		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	87	$4.62K	<0.01%	+13		Timeline
HLIHOULIHAN LOKEY INC	29	$4.58K	<0.01%	-4		Timeline
PIPRPIPER SANDLER COS	16	$4.54K	<0.01%	-2		Timeline
BLOKAMPLIFY ETF TR	121	$4.54K	<0.01%	0		Timeline
CMICUMMINS INC	14	$4.53K	<0.01%	-25		Timeline
ENBENBRIDGE INC	111	$4.51K	<0.01%	-373		Timeline
XLESELECT SECTOR SPDR TR	51	$4.48K	<0.01%	-49		Timeline
SSNCSS&C TECH HLDGS	60	$4.45K	<0.01%	-31		Timeline
SYYSYSCO CORP	57	$4.45K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	13	$4.44K	<0.01%	-153		Timeline
QQQINVESCO QQQ TR	9	$4.42K	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	128	$4.4K	<0.01%	-146		Timeline
XLBSELECT SECTOR SPDR TR	45	$4.34K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	11	$4.28K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	28	$4.27K	<0.01%	+1		Timeline
VIVTELEFONICA BRASIL SA	415	$4.26K	<0.01%	-369		Timeline
ORIOLD REP INTL CORP	120	$4.25K	<0.01%	-462		Timeline
SCHDSCHWAB STRATEGIC TR	50	$4.23K	<0.01%	0		Timeline
CVSACOVISTA INC	56	$4.23K	<0.01%	-219		Timeline
HSTHOST HOTELS & RESORTS INC	240	$4.22K	<0.01%	-933		Timeline
GWWWW GRAINGER INC	4	$4.21K	<0.01%	0		Timeline
SCISERVICE CORP INTL	53	$4.18K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	52	$4.16K	<0.01%	0		Timeline
CCICROWN CASTLE INC	35	$4.15K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	202	$4.13K	<0.01%	new		Timeline
ANAUTONATION INC	23	$4.12K	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	58	$4.09K	<0.01%	-137		Timeline
NPKINPK INTERNATIONAL INC	589	$4.08K	<0.01%	-1,486		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	490	$4.08K	<0.01%	-1,154		Timeline
DOOBRP INC	68	$4.05K	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	56	$4.04K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	100	$4K	<0.01%	0		Timeline
MEOHMETHANEX CORP	96	$3.97K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	42	$3.94K	<0.01%	0		Timeline
MOMOHELLO GROUP INC	518	$3.94K	<0.01%	+342		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	700	$3.94K	<0.01%	new
DKNGDRAFTKINGS INC NEW	100	$3.92K	<0.01%	0		Timeline
KRKROGER CO	68	$3.9K	<0.01%	-340		Timeline
PZZAPAPA JOHNS INTL INC	72	$3.88K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	113	$3.84K	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	58	$3.82K	<0.01%	-28		Timeline
DLTRDOLLAR TREE INC	54	$3.8K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	27	$3.76K	<0.01%	-49		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	61	$3.75K	<0.01%	-10		Timeline
XLRESELECT SECTOR SPDR TR	84	$3.74K	<0.01%	+1		Timeline
VCLTVANGUARD SCOTTSDALE FDS	46	$3.74K	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	16	$3.72K	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	121	$3.7K	<0.01%	-123		Timeline
LYTSLSI INDS INC OHIO	229	$3.7K	<0.01%	-14		Timeline
WMBWILLIAMS COS INC	81	$3.7K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	8	$3.68K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	52	$3.64K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	271	$3.64K	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	136	$3.63K	<0.01%	-143		Timeline
EPREPR PPTYS	74	$3.63K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	12	$3.63K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	53	$3.63K	<0.01%	+53		Timeline
CNQCANADIAN NAT RES LTD MED TER	108	$3.59K	<0.01%	-390		Timeline
NOWSERVICENOW INC	4	$3.58K	<0.01%	-2		Timeline
MGMMGM RESORTS INTERNATIONAL	91	$3.56K	<0.01%	+38		Timeline
WMWASTE MGMT INC DEL	17	$3.56K	<0.01%	-18		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	61	$3.55K	<0.01%	-82
DBRGDIGITALBRIDGE GROUP INC	251	$3.54K	<0.01%	+1		Timeline
CDNSCADENCE DESIGN SYSTEM INC	13	$3.52K	<0.01%	-3		Timeline
MOALTRIA GROUP INC	69	$3.52K	<0.01%	-696		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	345	$3.51K	<0.01%	-246		Timeline
DFAEDIMENSIONAL ETF TRUST	127	$3.49K	<0.01%	+1		Timeline
VNTVONTIER CORPORATION	103	$3.48K	<0.01%	-53		Timeline
SHOPSHOPIFY INC	43	$3.45K	<0.01%	-30		Timeline
UHSUNIVERSAL HLTH SVCS INC	15	$3.44K	<0.01%	-45		Timeline
ACMAECOM	33	$3.41K	<0.01%	+15		Timeline
STLDSTEEL DYNAMICS INC	27	$3.4K	<0.01%	-1		Timeline
WTMWHITE MTNS INS GROUP LTD	2	$3.39K	<0.01%	-2		Timeline
DOWDOW HLDGS INC	62	$3.39K	<0.01%	-68		Timeline
OKEONEOK INC NEW	37	$3.37K	<0.01%	0		Timeline
ARKFARK ETF TR	112	$3.34K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	87	$3.31K	<0.01%	-108		Timeline
NEUNEWMARKET CORP	6	$3.31K	<0.01%	-2		Timeline
CXTCRANE NXT CO	59	$3.31K	<0.01%	+13		Timeline
MTARCELORMITTAL SA LUXEMBOURG	126	$3.31K	<0.01%	new		Timeline
NTSXWISDOMTREE TR	70	$3.29K	<0.01%	0		Timeline
VKQINVESCO MUNICIPAL TRUST	320	$3.28K	<0.01%	new		Timeline
CARGCARGURUS INC	109	$3.27K	<0.01%	-79		Timeline
TREXTREX INC	49	$3.26K	<0.01%	0		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	129	$3.26K	<0.01%	-464
LLOEWS CORP	41	$3.24K	<0.01%	+3		Timeline
PDDPDD HOLDINGS INC	24	$3.24K	<0.01%	-27		Timeline
BCSBARCLAYS PLC	265	$3.22K	<0.01%	-592		Timeline
HIGHARTFORD INSURANCE GROUP INC	27	$3.18K	<0.01%	-216		Timeline
CBZCBIZ INC	47	$3.16K	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	133	$3.16K	<0.01%	+49		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	135	$3.16K	<0.01%	-68		Timeline
NHCNATIONAL HEALTHCARE CORP	25	$3.15K	<0.01%	-10		Timeline
GSMFERROGLOBE PLC	660	$3.06K	<0.01%	-1,282		Timeline
VKTXVIKING THERAPEUTICS INC	48	$3.04K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	130	$3.01K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	33	$3.01K	<0.01%	-158		Timeline
LENLENNAR CORP	16	$3K	<0.01%	-60		Timeline
MTGMGIC INVT CORP WIS	117	$3K	<0.01%	-992		Timeline
XLUSELECT SECTOR SPDR TR	37	$2.99K	<0.01%	-20		Timeline
GMS INCGMS INC	33	$2.99K	<0.01%	-86
SCSSTEELCASE INC-CLASS A	220	$2.97K	<0.01%	-65		Timeline
REGREGENCY CTRS CORP	41	$2.96K	<0.01%	+14		Timeline
ARKGARK ETF TR	115	$2.94K	<0.01%	-75		Timeline
VMOINVESCO MUN OPPORTUNIT TR	284	$2.92K	<0.01%	new		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	75	$2.9K	<0.01%	-492		Timeline
HIHILLENBRAND INC	104	$2.89K	<0.01%	new		Timeline
RDYDR REDDYS LABS LTD	36	$2.86K	<0.01%	-82		Timeline
COFCAPITAL ONE FINL CORP	19	$2.85K	<0.01%	-90		Timeline
ZYMEZYMEWORKS INC	226	$2.84K	<0.01%	+19		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	10	$2.83K	<0.01%	-1		Timeline
BKEBUCKLE INC	62	$2.73K	<0.01%	new		Timeline
ATKRATKORE INC	32	$2.71K	<0.01%	+18		Timeline
SPGSIMON PPTY GROUP INC NEW	16	$2.71K	<0.01%	-21		Timeline
TIMBTIM S A	157	$2.7K	<0.01%	+93		Timeline
SANBANCO SANTANDER SA	527	$2.69K	<0.01%	-309		Timeline
MASMASCO CORP	32	$2.69K	<0.01%	new		Timeline
IRBTQIROBOT CORP	306	$2.66K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	31	$2.65K	<0.01%	-49		Timeline
FFORD MTR CO	251	$2.65K	<0.01%	-694		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$2.65K	<0.01%	-7		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	39	$2.65K	<0.01%	+7		Timeline
CXCEMEX SAB DE CV	432	$2.64K	<0.01%	-88		Timeline
VCTRVICTORY CAP HLDGS INC DEL	47	$2.6K	<0.01%	-52		Timeline
RDNRADIAN GROUP INC	75	$2.6K	<0.01%	-313		Timeline
ALMACENES EXITO S AALMACENES EXITO S A	631	$2.59K	<0.01%	-528
UPBDUPBOUND GROUP INC	81	$2.59K	<0.01%	+19		Timeline
CFCF INDUSTRIES HOLD	30	$2.57K	<0.01%	-36		Timeline
TFCTRUIST FINL CORP	59	$2.52K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	13	$2.52K	<0.01%	-30		Timeline
MDLZMONDELEZ INTL INC	34	$2.52K	<0.01%	-7		Timeline
GIIIG III APPAREL GROUP LTD	82	$2.5K	<0.01%	-69		Timeline
ADSKAUTODESK INC	9	$2.48K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32	$2.47K	<0.01%	-49		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	253	$2.47K	<0.01%	-913		Timeline
VSXYVICTORIAS SECRET AND CO	96	$2.47K	<0.01%	-2,776		Timeline
IBNICICI BK LTD	82	$2.45K	<0.01%	-104		Timeline
WYWEYERHAEUSER CO	72	$2.44K	<0.01%	new		Timeline
POSTPOST HLDGS INC	21	$2.43K	<0.01%	new		Timeline
SXCSUNCOKE ENERGY INC	277	$2.4K	<0.01%	+71		Timeline
DSIISHARES TR	22	$2.4K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	61	$2.39K	<0.01%	-29		Timeline
FMSFRESENIUS MEDICAL CARE AG	112	$2.39K	<0.01%	-409		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12	$2.38K	<0.01%	new		Timeline
ROCKGIBRALTAR INDS INC	34	$2.38K	<0.01%	-37		Timeline
DTMDT MIDSTREAM INC	30	$2.36K	<0.01%	0		Timeline
CNMCORE & MAIN INC	53	$2.35K	<0.01%	-367		Timeline
AHRTAH RLTY TR INC	217	$2.35K	<0.01%	+129		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	54	$2.35K	<0.01%	0		Timeline
EBFENNIS INC	96	$2.33K	<0.01%	new		Timeline
RSRELIANCE INC	8	$2.31K	<0.01%	-49		Timeline
CGBDCARLYLE SECURED LENDING INC	136	$2.31K	<0.01%	-113		Timeline
WHWYNDHAM HOTELS & RESORTS INC	29	$2.29K	<0.01%	0		Timeline
ANDEANDERSONS INC	45	$2.26K	<0.01%	-26		Timeline
EGYVAALCO ENERGY INC	387	$2.22K	<0.01%	-457		Timeline
OXMOXFORD INDS INC	25	$2.17K	<0.01%	0		Timeline
PDSPRECISION DRILLING CORP	35	$2.16K	<0.01%	-10		Timeline
LOGILOGITECH INTL S A	24	$2.15K	<0.01%	-78		Timeline
NEMNEWMONT CORP	40	$2.14K	<0.01%	0		Timeline
CITHE CIGNA GROUP	6	$2.08K	<0.01%	-11		Timeline
HOLXHOLOGIC INC	25	$2.04K	<0.01%	new		Timeline
VICIVICI PPTYS INC	61	$2.03K	<0.01%	new		Timeline
SNASNAP ON INC	7	$2.03K	<0.01%	-6		Timeline
OLNOLIN CORP	42	$2.02K	<0.01%	-47		Timeline
FTREFORTREA HLDGS INC	100	$2K	<0.01%	0		Timeline
BLBDBLUE BIRD CORP	41	$1.97K	<0.01%	-157		Timeline
SIGSIGNET JEWELERS LTD	19	$1.96K	<0.01%	-44		Timeline
GRVYGRAVITY CO LTD	33	$1.96K	<0.01%	-68		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	37	$1.96K	<0.01%	-28		Timeline
NUENUCOR CORP	13	$1.96K	<0.01%	-5		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	446	$1.91K	<0.01%	0		Timeline
BWMXBETTERWARE DE MEXC S A P I D	150	$1.9K	<0.01%	-49		Timeline
EVTCEVERTEC INC	56	$1.9K	<0.01%	-338		Timeline
GILDGILEAD SCIENCES INC	23	$1.9K	<0.01%	-35		Timeline
BDCBELDEN INC	16	$1.88K	<0.01%	-40		Timeline
TGLSTECNOGLASS INC	26	$1.79K	<0.01%	-61		Timeline
MARATHON OIL CORPMARATHON OIL CORP	67	$1.78K	<0.01%	-139
BBJPJ P MORGAN EXCHANGE TRADED F	30	$1.78K	<0.01%	+10		Timeline
BBYBEST BUY INC	17	$1.76K	<0.01%	-117		Timeline
AMRALPHA METALLURGICAL RESOUR I	7	$1.65K	<0.01%	-2		Timeline
RXRXRECURSION PHARMACEUTICALS IN	250	$1.65K	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	47	$1.64K	<0.01%	new		Timeline
CPRXCATALYST PHARMACEUTICALS INC	82	$1.63K	<0.01%	new		Timeline
ANGLVANECK ETF TRUST	55	$1.62K	<0.01%	+1		Timeline
IAGGISHARES TR	31	$1.61K	<0.01%	0		Timeline
OFIXORTHOFIX MED INC	100	$1.56K	<0.01%	0		Timeline
FISRSSGA ACTIVE TR	59	$1.56K	<0.01%	+1		Timeline
LMBLIMBACH HLDGS INC	20	$1.52K	<0.01%	-5		Timeline
SPYGSPDR SERIES TRUST	18	$1.49K	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	255	$1.49K	<0.01%	+99		Timeline
GNRSPDR INDEX SHS FDS	25	$1.44K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	258	$1.42K	<0.01%	new		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	95	$1.39K	<0.01%	0		Timeline
TPRTAPESTRY INC	29	$1.36K	<0.01%	-139		Timeline
OXYOCCIDENTAL PETE CORP	26	$1.33K	<0.01%	-56		Timeline
IDTIDT CORP	34	$1.3K	<0.01%	-157		Timeline
CAMLPROFESIONALLY MANAGED PORTFO	39	$1.29K	<0.01%	0		Timeline
KEYKEYCORP	76	$1.27K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	42	$1.27K	<0.01%	-239
LXLEXINFINTECH HLDGS LTD	464	$1.26K	<0.01%	new		Timeline
GTXGARRETT MOTION INC	153	$1.25K	<0.01%	-244		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3	$1.25K	<0.01%	-14
DSGXDESCARTES SYS GROUP INC	12	$1.24K	<0.01%	-5		Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	29	$1.19K	<0.01%	0		Timeline
CSMDPROFESIONALLY MANAGED PORTFO	39	$1.17K	<0.01%	0		Timeline
MSCIMSCI INC	2	$1.17K	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	16	$1.16K	<0.01%	+4		Timeline
DDSDILLARDS INC	3	$1.15K	<0.01%	-14		Timeline
KDKYNDRYL HLDGS INC	50	$1.15K	<0.01%	-2		Timeline
GCTGIGACLOUD TECHNOLOGY INC	50	$1.15K	<0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4	$1.11K	<0.01%	-3		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1.08K	<0.01%	0		Timeline
IDVISHARES TR	34	$1.04K	<0.01%	0		Timeline
CARSCARS COM INC	61	$1.02K	<0.01%	-298		Timeline
TILINSTIL BIO INC	15	$1.01K	<0.01%	0		Timeline
DOLEDOLE PLC	57	$929	<0.01%	-406		Timeline
VSHVISHAY INTERTECHNOLOGY INC	49	$927	<0.01%	new		Timeline
HAUZDBX ETF TR	38	$889	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	200	$850	<0.01%	0		Timeline
CALCALERES INC	25	$827	<0.01%	-78		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	33	$771	<0.01%	+1		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	12	$718	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	13	$712	<0.01%	-1		Timeline
BONDPIMCO ETF TR	7	$705	<0.01%	0		Timeline
LITGLOBAL X FDS	16	$688	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	6	$678	<0.01%	0		Timeline
OPRAOPERA LTD	43	$665	<0.01%	-443		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	7	$655	<0.01%	0
JPMEJ P MORGAN EXCHANGE TRADED F	6	$649	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6	$644	<0.01%	new		Timeline
INGING GROEP N.V.	33	$607	<0.01%	-226		Timeline
RWXSPDR INDEX SHS FDS	20	$559	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	6	$542	<0.01%	-11		Timeline
HROWHARROW INC	12	$540	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	28	$516	<0.01%	0		Timeline
HYMCHYCROFT MINING HOLDING CORP	200	$500	<0.01%	0		Timeline
SJMSMUCKER J M CO	4	$485	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	20	$468	<0.01%	0		Timeline
GABGABELLI EQUITY TR INC	81	$445	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	7	$439	<0.01%	-7		Timeline
ARCBARCBEST CORP	4	$434	<0.01%	new		Timeline
BELFBBEL FUSE INC	5	$393	<0.01%	-71		Timeline
CHRDCHORD ENERGY CORPORATION	3	$391	<0.01%	-12		Timeline
GEMGOLDMAN SACHS ETF TR	10	$358	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	3	$329	<0.01%	0		Timeline
ARKXARK ETF TR	20	$325	<0.01%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	97	$289	<0.01%	new		Timeline
CWCOCONSOLIDATED WATER CO INC	11	$277	<0.01%	0		Timeline
PLUGPLUG PWR INC	102	$231	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	9	$217	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	27	$213	<0.01%	0		Timeline
NOKNOKIA CORP	45	$198	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	6	$180	<0.01%	-2		Timeline
AXIAYAXIA ENERGIA SA	24	$175	<0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3	$167	<0.01%	0		Timeline
FDHYFIDELITY COVINGTON TRUST	3	$161	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	25	$144	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	3	$142	<0.01%	-10		Timeline
ICFISHARES TR	2	$138	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	16	$134	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	2	$122	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	16	$114	<0.01%	0		Timeline
ASMAVINO SILVER & GOLD MINES LT	100	$110	<0.01%	0		Timeline
EMBISHARES TR	1	$100	<0.01%	0		Timeline
AIOTPOWERFLEET INC	20	$100	<0.01%	0		Timeline
IJRISHARES TR	1	$95	<0.01%	0		Timeline
RNGRINGCENTRAL INC	3	$95	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	2	$94	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	4	$93	<0.01%	0		Timeline
PHINPHINIA INC	2	$93	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$90	<0.01%	0		Timeline
UUUUENERGY FUELS INC	15	$83	<0.01%	0		Timeline
CYRXCRYOPORT INC	10	$82	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	15	$82	<0.01%	0		Timeline
LUNRINTUITIVE MACHINES INC	10	$81	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	40	$79	<0.01%	0		Timeline
XEVVXEATON VANCE LIMITED DURATION	7	$76	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	10	$71	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	23	$66	<0.01%	0
CTVACORTEVA INC	1	$59	<0.01%	0		Timeline
CCLDCARECLOUD INC	20	$53	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	1	$49	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	1	$45	<0.01%	0		Timeline
RKTROCKET COS INC	2	$39	<0.01%	0		Timeline
NIONIO INC	5	$34	<0.01%	0		Timeline
FUBOFUBOTV INC	22	$31	<0.01%	0		Timeline
BFLYBUTTERFLY NETWORK INC	16	$29	<0.01%	0		Timeline
MUBISHARES TR	0	$27	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TMCTMC THE METALS COMPANY INC	25	$27	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	5	$24	<0.01%	0		Timeline
FSKFS KKR CAP CORP	1	$20	<0.01%	-163		Timeline
LUCID GROUP INCLUCID GROUP INC	5	$18	<0.01%	0
EBSEMERGENT BIOSOLUTIONS INC	2	$17	<0.01%	0		Timeline
ASMBASSEMBLY BIOSCIENCES INC	1	$16	<0.01%	0		Timeline
EGHT8X8 INC NEW	6	$13	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	10	$12	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	19	$11	<0.01%	0
Mersana Therapeutics IncMersana Therapeutics Inc	5	$10	<0.01%	0
ICLNISHARES TR	1	$9	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	5	$9	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1	$8	<0.01%	0
DPZDOMINOS PIZZA INC	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	10	$7	<0.01%	0
CPBTHE CAMPBELLS COMPANY	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TDAYUSA TODAY CO INC	1	$6	<0.01%	0		Timeline
CXSEWISDOMTREE TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FITBFIFTH THIRD BANCORP	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EVRGEVERGY INC	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AALAMERICAN AIRLINES GROUP INC	0	$4	<0.01%	-196	Amount filed as zero, left out of ratios.	Timeline
FMCFMC CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	10	$4	<0.01%	0
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	1	$4	<0.01%	0
JETAI INCJETAI INC	27	$3	<0.01%	+17
BNDVANGUARD BD INDEX FDS	0	$2	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
AAPADVANCE AUTO PARTS INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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