13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 841 holding rows worth $158,194,712.
- Accession
- 0001862864-24-000002
- Filer
- CIK 1862864
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 939 entries on the cover page, a total value of $158,194,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,194,712 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 61,016 | $11,747,431 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 210,802 | $10,097,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,919 | $7,434,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,511 | $6,453,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,482 | $5,445,631 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 47,204 | $4,678,908 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 82,670 | $3,926,008 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,260 | $3,648,638 | dollars as filed | |
| VWO | 922042858 | SHS | 79,211 | $3,255,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,016 | $3,250,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,357 | $3,093,043 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,745 | $2,481,945 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,811 | $2,048,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,191 | $1,918,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,125 | $1,833,431 | dollars as filed | |
| PERSHING SQUARE HL ORDF | G7016V101 | UNLSTD FOREIGN ORDRY | 39,468 | $1,831,315 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,294 | $1,822,040 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 67,034 | $1,786,459 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,005 | $1,748,876 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,849 | $1,714,742 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,870 | $1,529,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,283 | $1,449,183 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,961 | $1,294,147 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 83,573 | $1,261,949 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,505 | $1,205,357 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,933 | $1,137,181 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,626 | $1,133,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,331 | $1,076,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,945 | $963,336 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,166 | $946,048 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,185 | $931,823 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,539 | $918,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,208 | $903,455 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,117 | $894,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,566 | $872,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,036 | $866,224 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,466 | $846,410 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,286 | $792,172 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,578 | $756,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,428 | $751,582 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,135 | $730,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,213 | $677,302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,970 | $649,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,740 | $620,588 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 39,940 | $610,277 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,722 | $586,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,254 | $586,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,604 | $567,752 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,168 | $559,433 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,839 | $548,670 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,000 | $547,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,947 | $519,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,687 | $494,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,761 | $492,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,178 | $482,415 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,442 | $477,001 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,720 | $470,936 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,499 | $466,053 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,692 | $465,118 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,259 | $457,764 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,538 | $443,136 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,697 | $437,978 | dollars as filed | |
| Lord Abbett Inflation Focused I (LIFIX) | 54400U502 | Mutual Fund | 37,063 | $426,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,406 | $416,778 | dollars as filed | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 4,023 | $411,791 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,303 | $409,646 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,154 | $403,471 | dollars as filed | |
| VTI | 922908769 | COM | 1,678 | $398,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,745 | $397,385 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 744 | $395,029 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,000 | $394,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,265 | $384,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 340 | $379,525 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 44,635 | $370,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,144 | $370,274 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,787 | $367,675 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,069 | $360,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,011 | $354,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 742 | $352,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 910 | $351,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,768 | $340,070 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,170 | $336,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 785 | $334,810 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,956 | $329,978 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,412 | $321,001 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 544 | $316,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,023 | $301,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,054 | $300,993 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 847 | $298,246 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $297,725 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 660 | $290,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 438 | $288,805 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 645 | $288,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,289 | $274,793 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,639 | $265,633 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,002 | $264,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,135 | $263,741 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,937 | $262,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,289 | $260,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,055 | $259,108 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,679 | $258,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,301 | $256,488 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,914 | $256,425 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,008 | $256,281 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,199 | $255,238 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 844 | $252,745 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,842 | $252,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 516 | $251,230 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,271 | $248,230 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,502 | $247,640 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,241 | $247,126 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 831 | $245,591 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,172 | $243,895 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 606 | $241,619 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,452 | $237,211 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,609 | $233,321 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,018 | $231,786 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,772 | $230,802 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,093 | $227,124 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $227,064 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,828 | $224,034 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,741 | $220,707 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 847 | $219,856 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,753 | $219,370 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,138 | $216,778 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 597 | $216,639 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,509 | $216,227 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,478 | $213,709 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,933 | $209,866 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,520 | $207,749 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 756 | $206,637 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 928 | $206,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 292 | $206,295 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $205,826 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 902 | $198,575 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,679 | $198,544 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,964 | $196,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,018 | $196,399 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,655 | $190,699 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 805 | $190,302 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,444 | $188,628 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 893 | $187,283 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 748 | $184,974 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 431 | $184,802 | dollars as filed | |
| Deere & Company | 244199105 | COM | 462 | $184,621 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,236 | $177,941 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,013 | $176,843 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 966 | $172,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,039 | $170,848 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,906 | $170,046 | dollars as filed | |
| Boeing Company | 097023105 | COM | 650 | $169,348 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,512 | $168,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,389 | $166,807 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 362 | $161,735 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,685 | $160,321 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,665 | $160,031 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,594 | $160,023 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,245 | $157,742 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,535 | $155,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,990 | $155,592 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,400 | $154,680 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 264 | $154,374 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,052 | $149,826 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,894 | $149,548 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 338 | $148,118 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,634 | $147,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,399 | $145,686 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 575 | $145,027 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 299 | $138,431 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 837 | $136,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,414 | $135,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,330 | $134,332 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,147 | $133,024 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,290 | $131,561 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113 | $131,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,010 | $127,358 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,991 | $126,930 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,529 | $122,606 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 151 | $122,582 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,935 | $119,761 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,443 | $119,612 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 418 | $119,084 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,679 | $117,511 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,240 | $116,858 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,900 | $116,261 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,308 | $115,168 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,251 | $115,085 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,497 | $113,982 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 432 | $113,676 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,310 | $113,616 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 586 | $113,479 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,932 | $112,266 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,543 | $112,096 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,703 | $111,423 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,366 | $110,659 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,520 | $110,094 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,470 | $109,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,570 | $109,405 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 691 | $108,617 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,105 | $106,069 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 886 | $105,581 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $105,400 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,003 | $105,132 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 531 | $105,127 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 524 | $104,375 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,379 | $103,761 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,900 | $102,689 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,989 | $102,314 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,537 | $101,118 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 885 | $100,271 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,243 | $99,080 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 951 | $97,839 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,607 | $96,272 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 765 | $96,169 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,800 | $94,752 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 335 | $93,904 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 987 | $93,844 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 471 | $92,961 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 422 | $90,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475 | $90,806 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 673 | $90,216 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 600 | $88,938 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 590 | $86,972 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 344 | $86,954 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,307 | $86,441 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 185 | $85,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,797 | $84,619 | dollars as filed | |
| IJH | 464287507 | COM | 305 | $84,531 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,500 | $84,210 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 936 | $83,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 441 | $83,556 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 177 | $83,466 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 984 | $82,518 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 711 | $82,497 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 957 | $81,670 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 397 | $81,592 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 395 | $81,354 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 579 | $80,490 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,408 | $79,741 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,077 | $79,308 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,262 | $78,848 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 922 | $78,711 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 497 | $76,831 | dollars as filed | |
| FISERV INC | 337738108 | COM | 577 | $76,649 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,115 | $75,922 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,265 | $75,419 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,787 | $75,067 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,300 | $74,085 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84 | $73,776 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,988 | $73,520 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,155 | $72,961 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,355 | $70,948 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,156 | $69,380 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 289 | $68,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 509 | $67,736 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,538 | $67,472 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 515 | $67,424 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 311 | $66,965 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 971 | $66,717 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,100 | $66,341 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,837 | $66,169 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 406 | $66,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,882 | $65,141 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 600 | $65,118 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 636 | $64,144 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,941 | $63,393 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 109 | $62,503 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,125 | $61,668 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,712 | $60,803 | dollars as filed | |
| Aristotle Short Duration Income I-2 (PLDSX) | 04045F741 | Mutual Fund | 5,863 | $59,512 | dollars as filed | |
| Aristotle Small Cap Equity Fund Class I-2 (AIBBX) | 04045F337 | Mutual Fund | 4,095 | $59,131 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 483 | $58,689 | dollars as filed | |
| BALANCED POOL | 808516306 | ETF | 770 | $58,064 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 900 | $57,726 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 693 | $57,173 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,327 | $56,445 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 832 | $56,368 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 228 | $56,364 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 236 | $56,316 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 552 | $56,177 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 178 | $55,265 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,500 | $55,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 274 | $54,405 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 339 | $53,932 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 197 | $53,324 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 914 | $52,884 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 818 | $52,855 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112 | $52,432 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 244 | $52,053 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 246 | $51,252 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,024 | $50,913 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 702 | $50,851 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,400 | $50,610 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 651 | $50,335 | dollars as filed | |
| GROWTH POOL | 808516207 | USD | 797 | $49,594 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 338 | $49,233 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156 | $48,842 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 388 | $48,713 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6,993 | $48,322 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 350 | $48,258 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 592 | $48,195 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,300 | $48,178 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 222 | $47,737 | dollars as filed | |
| Linde plc | G54950103 | COM | 115 | $47,232 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 896 | $45,741 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 555 | $45,721 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,080 | $45,047 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 193 | $44,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 830 | $44,397 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71 | $44,323 | dollars as filed | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 5514169LL | Options | 17 | $44,115 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 550 | $43,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,170 | $43,547 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 770 | $43,220 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,889 | $43,183 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 436 | $42,868 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 132 | $42,750 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 600 | $41,754 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 534 | $41,390 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,181 | $41,288 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 886 | $41,046 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 607 | $40,463 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,800 | $40,376 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,425 | $39,867 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 329 | $39,403 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 800 | $39,288 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $38,164 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 231 | $37,981 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,500 | $37,950 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 585 | $37,294 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,184 | $36,736 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 650 | $36,615 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 800 | $36,568 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,773 | $35,513 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 122 | $35,504 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,076 | $35,250 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 173 | $34,909 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 790 | $34,902 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 325 | $34,541 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1,200 | $34,137 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 150 | $34,094 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,900 | $33,712 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,300 | $33,540 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,000 | $33,160 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 570 | $33,142 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 229 | $33,086 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 807 | $32,449 | dollars as filed | |
| Harding Loevner Funds Inc Intl | 412295875 | ADR | 1,778 | $32,149 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 675 | $31,759 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 171 | $31,278 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $31,212 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 774 | $30,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 172 | $29,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 314 | $29,281 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 329 | $29,049 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,181 | $29,010 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 2,892 | $28,684 | dollars as filed | |
| Baird Intermediate Bond Inv (BIMSX) | 057071706 | Mutual Fund | 2,638 | $28,644 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 246 | $28,513 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 262 | $28,403 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,100 | $28,035 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 970 | $27,800 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 403 | $27,529 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 288 | $27,017 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 270 | $26,852 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 200 | $26,601 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,600 | $26,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,078 | $25,991 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,200 | $25,836 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 264 | $25,695 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106 | $25,628 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 859 | $25,487 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,350 | $25,380 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,050 | $25,263 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 189 | $25,194 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 685 | $25,153 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123 | $24,540 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 153 | $24,370 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 393 | $24,197 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $24,191 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,188 | $24,165 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,390 | $23,919 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 532 | $23,770 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 317 | $23,588 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47 | $23,449 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 544 | $23,082 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 296 | $23,017 | dollars as filed | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 2,016 | $22,998 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 247 | $22,962 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51 | $22,826 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,600 | $22,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 723 | $22,420 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 214 | $21,991 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 557 | $21,762 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,462 | $21,711 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 282 | $21,445 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 269 | $21,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 98 | $21,156 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 102 | $20,953 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 91 | $20,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81 | $19,506 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 179 | $19,497 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 140 | $19,494 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,400 | $19,348 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 167 | $19,220 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,521 | $19,119 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 251 | $18,953 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 195 | $18,784 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 86 | $18,585 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 275 | $18,579 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 184 | $18,578 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 59 | $18,308 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 136 | $18,137 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132 | $18,059 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,908 | $17,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $17,736 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113 | $17,524 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 295 | $17,432 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 170 | $17,294 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 657 | $17,164 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 563 | $17,132 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 221 | $17,002 | dollars as filed | |
| MainStay MacKay US Infrastructure Bond I (MGOIX) | 56062X609 | Mutual Fund | 2,228 | $16,953 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $16,952 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 224 | $16,878 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 218 | $16,862 | dollars as filed | |
| PIMCO International Bond (USD-Hdg) Class I-3 (PFONX) | 72202E435 | Mutual Fund | 1,707 | $16,847 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 678 | $16,842 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 170 | $16,697 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 514 | $16,669 | dollars as filed | |
| Guggenheim Ultra Short Duration Instl (GIYIX) | 40169J523 | Mutual Fund | 1,688 | $16,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73 | $16,498 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 472 | $16,364 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 264 | $16,146 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 206 | $15,944 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 15,943 | $15,943 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138 | $15,925 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $15,854 | dollars as filed | |
| Southern Company | 842587107 | COM | 226 | $15,847 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 414 | $15,836 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 375 | $15,514 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,470 | $15,463 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34 | $15,410 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 355 | $15,359 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $15,221 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,127 | $15,181 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 40 | $15,152 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 315 | $15,095 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $14,876 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 227 | $14,834 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 194 | $14,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $14,520 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $14,497 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $14,251 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 115 | $14,216 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 443 | $14,194 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 95 | $14,157 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $14,145 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136 | $14,144 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 365 | $14,038 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 504 | $13,900 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 653 | $13,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154 | $13,865 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 451 | $13,796 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 108 | $13,698 | dollars as filed | |
| Neuberger Berman Core Bond Instl (NCRLX) | 64128K405 | Mutual Fund | 1,520 | $13,638 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 84 | $13,468 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64 | $13,445 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 677 | $13,438 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102 | $13,333 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 272 | $13,328 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $13,315 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 800 | $13,256 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 353 | $13,128 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 197 | $13,070 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 173 | $12,931 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $12,928 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 805 | $12,856 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 192 | $12,810 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,625 | $12,789 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256 | $12,731 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $12,614 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 227 | $12,578 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 518 | $12,571 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 353 | $12,454 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 203 | $12,422 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 214 | $12,371 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 114 | $12,351 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $12,132 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 165 | $12,063 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $12,044 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112 | $11,820 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 320 | $11,728 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $11,719 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $11,683 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $11,679 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 496 | $11,638 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 401 | $11,605 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112 | $11,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |