13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 842 holding rows worth $175,123,526.
- Accession
- 0001862864-23-000004
- Filer
- CIK 1862864
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 842 entries on the cover page, a total value of $175,123,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,123,526 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123 | $25,400 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106 | $24,352 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 264 | $24,288 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,390 | $24,261 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,643 | $24,218 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 246 | $24,145 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 196 | $24,035 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 146 | $23,642 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 410 | $23,597 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,600 | $23,520 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 500 | $23,440 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 532 | $23,365 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111 | $23,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 900 | $22,860 | dollars as filed | |
| PINAL CN AZ CCD | 722035EU2 | Municipal Bonds | 20,000 | $22,479 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 120 | $22,472 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,065 | $22,016 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,521 | $21,971 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 960 | $21,965 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 580 | $21,880 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $21,591 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 110 | $21,171 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125 | $20,931 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 221 | $20,900 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43 | $20,593 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200 | $20,588 | dollars as filed | |
| LOS ANGELES CA CCD | 54438CTB8 | Municipal Bonds | 20,000 | $20,449 | dollars as filed | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,000 | $20,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 153 | $20,253 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,400 | $20,174 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 191 | $19,971 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 147 | $19,066 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 471 | $19,057 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 435 | $19,008 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,600 | $18,704 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,606 | $18,678 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 184 | $18,567 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 313 | $18,063 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74 | $17,926 | dollars as filed | |
| Southern Company | 842587107 | COM | 250 | $17,563 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 236 | $17,478 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 337 | $17,413 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 275 | $17,232 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 239 | $17,079 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,123 | $16,538 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,347 | $16,165 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $16,088 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133 | $15,993 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 466 | $15,891 | dollars as filed | |
| TUSTIN CALIFORNIA | 90104PBG4 | Municipal Bonds | 15,000 | $15,878 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $15,679 | dollars as filed | |
| ROWLAND CA USD | 779631HF0 | Municipal Bonds | 15,000 | $15,537 | dollars as filed | principal |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 15,498 | $15,498 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 522 | $15,305 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $15,285 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 244 | $15,252 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $15,193 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 136 | $15,042 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 170 | $14,525 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 156 | $14,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73 | $14,158 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,601 | $13,931 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $13,890 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256 | $13,798 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55 | $13,734 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136 | $13,725 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 139 | $13,615 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $13,502 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 185 | $13,435 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $13,432 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $13,265 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52 | $13,008 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 981 | $12,988 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 626 | $12,977 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 925 | $12,876 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 67 | $12,814 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $12,467 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143 | $12,375 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,426 | $12,264 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 281 | $12,201 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112 | $12,088 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252 | $11,969 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 553 | $11,967 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53 | $11,948 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 837 | $11,892 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155 | $11,889 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21 | $11,880 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68 | $11,508 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61 | $11,272 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 678 | $11,234 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 805 | $11,133 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 668 | $10,922 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $10,909 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55 | $10,591 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 123 | $10,353 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $10,286 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $10,256 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 279 | $10,156 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 61 | $9,875 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86 | $9,725 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 106 | $9,686 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 416 | $9,680 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $9,412 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $9,390 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136 | $9,267 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $9,203 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,181 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $8,992 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 566 | $8,982 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $8,859 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79 | $8,858 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39 | $8,766 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $8,693 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 322 | $8,588 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,061 | $8,530 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 266 | $8,483 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 214 | $8,479 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 496 | $8,477 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 252 | $8,313 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 107 | $8,312 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 802 | $8,229 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 638 | $8,001 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55 | $7,854 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46 | $7,810 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $7,576 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 145 | $7,537 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 649 | $7,360 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96 | $7,281 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $7,215 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $7,212 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47 | $7,199 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 291 | $6,905 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70 | $6,861 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $6,755 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61 | $6,651 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88 | $6,606 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 152 | $6,484 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,739 | $6,452 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41 | $6,450 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,504 | $6,422 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39 | $6,311 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43 | $6,259 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 240 | $6,254 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 90 | $6,066 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 554 | $6,055 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 152 | $6,013 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 764 | $6,005 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $5,906 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $5,830 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $5,820 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 361 | $5,801 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29 | $5,695 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38 | $5,680 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 172 | $5,643 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 420 | $5,636 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $5,589 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106 | $5,537 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57 | $5,492 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 475 | $5,463 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 204 | $5,398 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64 | $5,389 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 322 | $5,310 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $5,203 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 89 | $5,199 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 149 | $5,154 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 506 | $5,100 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $5,099 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 302 | $5,083 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $5,058 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57 | $4,961 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 232 | $4,860 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,000 | $4,840 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 713 | $4,813 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $4,812 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $4,693 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 175 | $4,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 130 | $4,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 81 | $4,592 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 710 | $4,587 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 437 | $4,580 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70 | $4,477 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38 | $4,468 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $4,462 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56 | $4,457 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 403 | $4,440 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 152 | $4,419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 134 | $4,386 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 154 | $4,361 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 88 | $4,350 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61 | $4,327 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $4,295 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41 | $4,276 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66 | $4,252 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58 | $4,244 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 127 | $4,190 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $4,120 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37 | $4,071 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60 | $4,058 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $4,050 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $4,041 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 200 | $3,944 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79 | $3,894 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $3,876 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20 | $3,849 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106 | $3,732 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 281 | $3,732 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,715 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,696 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,957 | $3,640 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,577 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 108 | $3,483 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59 | $3,442 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,433 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $3,402 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60 | $3,401 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45 | $3,400 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $3,398 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,356 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $3,196 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 114 | $3,119 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57 | $3,083 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38 | $3,044 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 304 | $3,038 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $2,961 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50 | $2,950 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,919 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $2,916 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $2,870 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $2,799 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 246 | $2,780 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 135 | $2,773 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $2,772 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37 | $2,718 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $2,683 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68 | $2,622 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $2,564 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $2,564 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23 | $2,549 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $2,463 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93 | $2,454 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21 | $2,454 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42 | $2,445 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $2,440 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49 | $2,397 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,366 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,350 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55 | $2,349 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,296 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34 | $2,293 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,243 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,218 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27 | $2,185 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16 | $2,175 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23 | $2,076 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476 | $2,075 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $2,068 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $2,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,036 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 217 | $2,032 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25 | $2,024 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $2,014 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $2,005 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 164 | $1,983 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,978 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24 | $1,967 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $1,962 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $1,957 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 282 | $1,946 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48 | $1,903 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $1,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,884 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $1,875 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $1,859 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,381 | $1,837 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 173 | $1,797 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37 | $1,789 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $1,772 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 73 | $1,680 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $1,605 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $1,585 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45 | $1,577 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17 | $1,526 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,519 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24 | $1,481 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $1,435 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,431 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,421 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,406 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,396 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 140 | $1,334 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 337 | $1,304 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,286 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61 | $1,265 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $1,225 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $1,213 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155 | $1,192 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,097 | $1,163 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65 | $1,161 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22 | $1,139 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25 | $1,139 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 216 | $1,074 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94 | $1,013 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 562 | $984 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 110 | $950 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $944 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $941 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25 | $841 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 210 | $800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21 | $764 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21 | $715 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 200 | $626 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 254 | $587 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 51 | $551 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 339 | $498 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 277 | $496 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 150 | $464 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100 | $427 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76 | $362 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50 | $340 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 329 | $336 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $299 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193 | $224 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $196 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 400 | $167 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $155 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $114 | dollars as filed | |
| TCW Core Fixed Income Fund (TGCFX) | 87234N401 | Mutual Fund | 9 | $90 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $72 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $65 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $54 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $52 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $38 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $37 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $35 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $35 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $29 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $27 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $20 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $15 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 50 | $13 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 89 | $12 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |