13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-19, with 1,152 holding rows worth $165,356,855.
- Accession
- 0001862864-22-000006
- Filer
- CIK 1862864
- Filed
- 2022-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,479 entries on the cover page, a total value of $165,356,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,356,855 with VALUE read as dollars, detected, 13F file number 028-21307. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,029 | $17,072,846 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 293,065 | $11,957,057 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 127,402 | $6,375,190 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,675 | $4,326,816 | dollars, detected | |
| VWO | 922042858 | SHS | 102,081 | $4,251,674 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,823 | $3,550,153 | dollars, detected | |
| Apple Inc | 037833100 | COM | 25,608 | $3,501,073 | dollars, detected | |
| Neuberger Berman Core Bond Instl (NCRLX) | 64128K405 | Mutual Fund | 348,878 | $3,244,563 | dollars, detected | |
| Lazard Global Infra Inst | 52106N459 | ETF | 195,411 | $3,144,155 | dollars, detected | |
| Lord Abbett Inflation Focused I (LIFIX) | 54400U502 | Mutual Fund | 262,981 | $3,100,547 | dollars, detected | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 292,113 | $2,769,234 | dollars, detected | |
| Goldman Sachs Core Fixed Income Fund (GSFIX) | 38141W810 | Mutual Fund | 285,110 | $2,711,394 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,999 | $2,516,504 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 158,592 | $2,055,352 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 92,050 | $1,883,343 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,790 | $1,805,832 | dollars, detected | |
| BRAZE INC | 10576N102 | COM CL A | 48,300 | $1,749,909 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,601 | $1,745,185 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,369 | $1,720,192 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,928 | $1,647,121 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,074 | $1,633,456 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 680 | $1,552,342 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,738 | $1,488,001 | dollars, detected | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 19,873 | $1,394,290 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,048 | $1,374,495 | dollars, detected | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,740 | $1,328,704 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,251 | $1,271,295 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42,647 | $1,158,293 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,653 | $1,062,296 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,775 | $1,062,054 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,618 | $1,045,456 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,702 | $1,019,330 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,083 | $959,715 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,339 | $947,651 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,807 | $928,056 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,190 | $883,313 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,943 | $870,512 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $817,900 | dollars, detected | |
| Ab Global Bond Advisor | 01853W709 | MF | 103,610 | $763,609 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 41,635 | $750,679 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,741 | $748,348 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,994 | $729,923 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,427 | $702,905 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,706 | $670,383 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,370 | $650,084 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,266 | $643,092 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,476 | $616,652 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279 | $610,299 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,727 | $591,084 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,426 | $590,191 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,181 | $569,243 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,881 | $558,074 | dollars, detected | |
| MainStay MacKay US Infrastructure Bond I (MGOIX) | 56062X609 | Mutual Fund | 70,674 | $553,379 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,779 | $551,876 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,245 | $540,878 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 796 | $536,042 | dollars, detected | |
| INVESCO BAL RISK CMMDTY FUND | 00888Y508 | Mutual Funds | 63,904 | $505,478 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,357 | $458,298 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,306 | $443,653 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,318 | $426,359 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 780 | $423,722 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,206 | $422,599 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,989 | $417,770 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,734 | $416,992 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,152 | $407,809 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,470 | $407,787 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 818 | $394,821 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,946 | $383,216 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,543 | $380,975 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,145 | $377,916 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 901 | $372,645 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,301 | $370,543 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,651 | $368,855 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,947 | $364,765 | dollars, detected | |
| Intel Corp | 458140100 | COM | 9,670 | $361,753 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,921 | $355,173 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,751 | $352,857 | dollars, detected | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) | 4934289MM | Options | 72 | $350,280 | dollars, detected | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,853 | $349,910 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,177 | $349,563 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,950 | $338,872 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,190 | $332,917 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,178 | $330,170 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,790 | $328,642 | dollars, detected | |
| VTI | 922908769 | COM | 1,721 | $324,645 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,186 | $316,526 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,491 | $314,738 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,209 | $311,927 | dollars, detected | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 5514159UO | Options | 60 | $306,300 | dollars, detected | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,742 | $305,290 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,394 | $301,306 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 636 | $297,693 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 12,676 | $296,745 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,846 | $294,234 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,043 | $289,589 | dollars, detected | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 3,539 | $288,731 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 896 | $282,693 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 37,603 | $282,399 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,019 | $274,656 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,144 | $273,882 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,788 | $271,083 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,680 | $264,506 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,766 | $263,149 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,673 | $260,753 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 852 | $257,620 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,406 | $256,676 | dollars, detected | |
| ASHMORE EMERGING MARKETS TOT RET INSTL | 044820405 | Mutual Funds | 52,640 | $254,778 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,131 | $250,342 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 749 | $242,694 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 1,337 | $241,797 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,550 | $236,291 | dollars, detected | |
| AMG TIMESSQUARE INTERNATIONAL SMALLCAP I | 00170K182 | Equities | 17,923 | $232,288 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,488 | $228,648 | dollars, detected | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 47,328 | $228,122 | dollars, detected | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 6,035 | $224,812 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,322 | $223,543 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,592 | $223,049 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,779 | $221,714 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,367 | $220,429 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,292 | $220,284 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 651 | $219,426 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,045 | $217,343 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 978 | $208,656 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 419 | $200,892 | dollars, detected | |
| Deere & Company | 244199105 | COM | 664 | $198,976 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,357 | $197,897 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,269 | $195,061 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,260 | $182,742 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,015 | $180,847 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,005 | $175,564 | dollars, detected | |
| ARISTOTLE SMALL CAP EQUITY I | 46141Q626 | Mutual Funds | 13,309 | $175,540 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,383 | $164,558 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,806 | $162,237 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,743 | $162,169 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,740 | $161,325 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,194 | $160,456 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,479 | $158,682 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,399 | $158,487 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,657 | $156,463 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,267 | $154,745 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 653 | $152,188 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,478 | $151,099 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,837 | $150,611 | dollars, detected | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 5,333 | $149,546 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,922 | $149,056 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 793 | $145,870 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,653 | $145,543 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,148 | $145,269 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 237 | $144,342 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,816 | $142,861 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 8,065 | $142,670 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,468 | $142,453 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,365 | $141,906 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,394 | $141,767 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 791 | $141,484 | dollars, detected | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) | 4936529AA | Options | 83 | $141,100 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 1,030 | $140,779 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 295 | $138,470 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,039 | $138,468 | dollars, detected | |
| American Express Company | 025816109 | COM | 999 | $138,423 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,043 | $137,903 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 537 | $136,226 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 633 | $135,443 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,716 | $131,085 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 266 | $129,225 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,601 | $125,183 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,400 | $124,656 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,465 | $123,915 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 600 | $123,786 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,275 | $123,190 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,020 | $122,521 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,342 | $122,430 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,356 | $120,356 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,576 | $119,871 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,600 | $119,158 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,811 | $117,697 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 997 | $117,277 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 307 | $115,159 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 638 | $114,925 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 455 | $111,952 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 2,242 | $108,490 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,348 | $108,005 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 707 | $107,885 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 543 | $106,743 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 8,507 | $105,742 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,770 | $105,646 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 9,073 | $104,340 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,309 | $104,090 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,560 | $103,454 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,189 | $103,385 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 730 | $103,046 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,622 | $102,693 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,245 | $102,250 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 428 | $102,125 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 2,200 | $101,838 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,870 | $101,485 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,244 | $101,245 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 596 | $100,938 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,071 | $100,125 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 412 | $99,634 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,969 | $99,391 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,627 | $99,247 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,200 | $97,834 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,568 | $97,376 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,779 | $97,276 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,238 | $96,787 | dollars, detected | |
| General Electric Company | 369604301 | COM | 1,517 | $96,587 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 570 | $95,977 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 855 | $95,842 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,724 | $95,682 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 666 | $94,939 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,340 | $94,868 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 1,193 | $93,997 | dollars, detected | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 3,232 | $93,807 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 218 | $93,731 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,303 | $93,640 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,592 | $93,578 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 354 | $93,286 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,276 | $93,123 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,800 | $92,606 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 806 | $91,642 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,985 | $91,509 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,616 | $90,834 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,806 | $90,712 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,130 | $90,589 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,354 | $90,088 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68 | $88,893 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 392 | $88,870 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,145 | $88,852 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,900 | $88,822 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 2,496 | $88,783 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,559 | $88,085 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 365 | $87,341 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 1,394 | $87,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 723 | $86,023 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,103 | $85,526 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 460 | $85,077 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,005 | $84,731 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 808 | $84,217 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 922 | $83,211 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 484 | $83,195 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,800 | $83,184 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 730 | $82,850 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 7,912 | $82,830 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 962 | $81,491 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,150 | $81,396 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 1,518 | $80,864 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 776 | $80,041 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 245 | $80,017 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,530 | $80,012 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,091 | $79,717 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,065 | $79,353 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 887 | $79,290 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 936 | $79,120 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 473 | $78,064 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,339 | $77,797 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,663 | $77,014 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,879 | $76,926 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,083 | $76,806 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,242 | $76,766 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 455 | $76,649 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 420 | $76,284 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,498 | $76,231 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 801 | $76,167 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,287 | $75,676 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 390 | $75,477 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 622 | $75,355 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,570 | $75,198 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 483 | $74,986 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,212 | $74,762 | dollars, detected | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 5514169LL | Options | 45 | $74,475 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 1,346 | $74,407 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,816 | $74,331 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 367 | $74,295 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 480 | $73,430 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 839 | $73,379 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 211 | $73,191 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,625 | $72,264 | dollars, detected | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,500 | $71,825 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,714 | $70,722 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 411 | $70,676 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 907 | $70,619 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 310 | $70,460 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 928 | $70,018 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,961 | $69,947 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 999 | $69,770 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 398 | $69,598 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 1,407 | $69,548 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 2,739 | $68,859 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 509 | $68,791 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,108 | $68,020 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,507 | $67,559 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,092 | $67,508 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,075 | $67,177 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,140 | $66,576 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,999 | $66,487 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 772 | $66,438 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 810 | $66,233 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,024 | $65,906 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,832 | $65,219 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,057 | $65,001 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 1,508 | $64,663 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 272 | $64,641 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,706 | $64,225 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 212 | $63,524 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 306 | $63,217 | dollars, detected | |
| IJH | 464287507 | COM | 279 | $63,118 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 540 | $62,940 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 900 | $62,901 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,204 | $62,609 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 882 | $62,317 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,488 | $62,228 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,918 | $62,182 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 722 | $61,897 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 862 | $61,581 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 977 | $61,072 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 332 | $60,982 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,265 | $60,720 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102 | $60,295 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305 | $60,076 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 660 | $59,855 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 564 | $59,434 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 463 | $58,861 | dollars, detected | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,200 | $58,512 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 2,450 | $58,261 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 732 | $57,623 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,418 | $57,422 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,750 | $57,365 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,075 | $57,302 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 975 | $57,242 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,019 | $57,115 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 809 | $57,019 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 230 | $56,927 | dollars, detected | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,356 | $56,897 | dollars, detected | |
| KBHOME | 48666K109 | COM | 1,997 | $56,835 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 890 | $56,353 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,717 | $56,249 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,887 | $56,214 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 787 | $56,145 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 682 | $56,012 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 700 | $55,783 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 887 | $55,429 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,000 | $55,240 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 868 | $55,196 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115 | $55,036 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,678 | $55,006 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,377 | $54,860 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 620 | $54,659 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,756 | $54,171 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 310 | $53,977 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,057 | $52,945 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000 | $52,830 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,691 | $52,824 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,173 | $52,577 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 381 | $52,376 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 136 | $52,354 | dollars, detected | |
| BALANCED POOL | 808516306 | ETF | 800 | $52,257 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,775 | $51,422 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 1,783 | $51,047 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,899 | $50,760 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 3,600 | $50,400 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,426 | $50,266 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,751 | $50,201 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,479 | $49,916 | dollars, detected | |
| TANGER INC | 875465106 | COM | 3,500 | $49,770 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 913 | $49,768 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 412 | $49,256 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,500 | $48,615 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,165 | $48,557 | dollars, detected | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS) | 5531889IC | Equities | 88 | $48,400 | dollars, detected | put |
| iShares Gold Trust | 464285204 | COM | 1,405 | $48,206 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 583 | $48,004 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,100 | $47,883 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 593 | $47,434 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 414 | $47,142 | dollars, detected | |
| FISERV INC | 337738108 | COM | 529 | $47,065 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 351 | $46,676 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 427 | $46,398 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 229 | $45,963 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 935 | $45,759 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 159 | $45,717 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 443 | $45,611 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 453 | $45,568 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 235 | $45,555 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 979 | $45,340 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 648 | $45,256 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 765 | $45,081 | dollars, detected | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,300 | $44,847 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 600 | $44,586 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,199 | $44,342 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,500 | $44,190 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 577 | $44,123 | dollars, detected | |
| GROWTH POOL | 808516207 | USD | 834 | $44,105 | dollars, detected | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,390 | $43,852 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 664 | $43,592 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 207 | $43,259 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 212 | $43,235 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 429 | $43,162 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 836 | $43,146 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,900 | $43,090 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 653 | $42,563 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 870 | $42,195 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,800 | $41,990 | dollars, detected | |
| PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS) | 4662789SO | Options | 25 | $41,875 | dollars, detected | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,256 | $41,825 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 496 | $41,411 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 534 | $41,357 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 386 | $41,217 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 781 | $41,096 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 742 | $41,055 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 278 | $40,624 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,716 | $40,566 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,045 | $40,473 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,727 | $40,221 | dollars, detected | |
| William Blair Emerging Markets Small Cap Growth I (BESIX) | 969251859 | Mutual Fund | 2,312 | $40,159 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 280 | $39,998 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 222 | $39,784 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 887 | $39,560 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,352 | $39,533 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 432 | $39,515 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 6,500 | $39,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 694 | $38,989 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 474 | $38,906 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195 | $38,865 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 406 | $38,858 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 267 | $38,846 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 143 | $38,564 | dollars, detected | |
| SPARTAN DELTA CORP | 84678A102 | COM | 4,000 | $38,560 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 918 | $38,400 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $38,012 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 720 | $37,901 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 817 | $37,337 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,304 | $37,234 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 283 | $37,101 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 241 | $37,056 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 12,452 | $36,858 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 3,483 | $36,468 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,605 | $36,450 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 318 | $36,443 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 733 | $36,223 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 611 | $36,208 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,764 | $36,098 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 2,155 | $36,074 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,125 | $35,719 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,666 | $35,597 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 809 | $35,030 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 166 | $34,794 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 900 | $34,686 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 583 | $34,609 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 836 | $34,569 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 233 | $34,314 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 623 | $34,122 | dollars, detected | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 351 | $34,110 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,595 | $33,511 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 302 | $33,353 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,250 | $33,238 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 204 | $32,967 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 547 | $32,935 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 220 | $32,802 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84 | $32,304 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,500 | $32,220 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106 | $32,115 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 191 | $31,961 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 500 | $31,640 | dollars, detected | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,700 | $31,621 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 257 | $31,570 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 675 | $31,556 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 569 | $31,301 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 207 | $31,013 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 347 | $30,876 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,280 | $30,810 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 427 | $30,556 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 433 | $30,482 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 118 | $30,160 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,000 | $29,960 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 329 | $29,953 | dollars, detected | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,530 | $29,879 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 123 | $29,729 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,018 | $29,523 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 412 | $29,442 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 160 | $29,245 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 821 | $29,203 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 326 | $29,193 | dollars, detected | |
| TORO CO | 891092108 | COM | 384 | $29,103 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 960 | $28,982 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 822 | $28,696 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,350 | $28,592 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 122 | $28,592 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 335 | $28,582 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 240 | $28,529 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,683 | $28,257 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96 | $28,219 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 564 | $28,217 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,058 | $28,212 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,891 | $28,171 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 501 | $28,161 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $28,084 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 248 | $27,746 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 441 | $27,701 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 889 | $27,452 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-22-000006 | this filing | 2022-08-19 | acceptance time not in the bulk data set |