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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 201 | $11,582 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 645 | $11,552 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 281 | $11,490 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 478 | $11,482 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47 | $11,362 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 255 | $11,348 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 99 | $11,322 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88 | $11,302 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 380 | $11,237 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 123 | $11,199 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $11,141 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124 | $11,044 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 84 | $10,945 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 590 | $10,927 | dollars as filed | |
| William Blair Emerging Markets Small Cap Growth I (BESIX) | 969251859 | Mutual Fund | 544 | $10,850 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53 | $10,751 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 99 | $10,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 287 | $10,608 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46 | $10,442 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 149 | $10,437 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 735 | $10,401 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 515 | $10,388 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 72 | $10,256 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66 | $10,252 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 175 | $10,174 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $10,155 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 391 | $10,010 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 60 | $9,995 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 72 | $9,964 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 668 | $9,886 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151 | $9,836 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $9,800 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 925 | $9,713 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 94 | $9,703 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 119 | $9,700 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $9,614 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68 | $9,418 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 146 | $9,411 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 209 | $9,390 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 963 | $9,322 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 615 | $9,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $9,043 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91 | $9,032 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 275 | $8,989 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54 | $8,904 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 197 | $8,867 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70 | $8,845 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $8,723 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 965 | $8,685 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 209 | $8,615 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 237 | $8,568 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61 | $8,539 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $8,522 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,491 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $8,417 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51 | $8,410 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $8,330 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 322 | $8,295 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 97 | $8,294 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46 | $8,279 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 419 | $8,275 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87 | $8,238 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 281 | $8,168 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $8,048 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 145 | $8,034 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 43 | $8,017 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 228 | $7,983 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 71 | $7,926 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41 | $7,916 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136 | $7,839 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 267 | $7,800 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 357 | $7,686 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $7,672 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 183 | $7,604 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 97 | $7,578 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 97 | $7,540 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 409 | $7,517 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $7,480 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 93 | $7,440 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 291 | $7,426 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 240 | $7,387 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 181 | $7,338 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $7,284 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,587 | $7,244 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,739 | $7,199 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 112 | $7,089 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 131 | $7,030 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53 | $6,999 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $6,976 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 410 | $6,969 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 408 | $6,899 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,128 | $6,847 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 632 | $6,809 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 93 | $6,801 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 111 | $6,789 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 420 | $6,661 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 165 | $6,464 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $6,238 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $6,228 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,222 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78 | $6,136 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87 | $6,101 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $6,075 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 397 | $6,058 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $6,041 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 204 | $5,986 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50 | $5,946 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 96 | $5,943 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 217 | $5,881 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $5,835 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62 | $5,803 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113 | $5,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 139 | $5,753 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $5,714 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 137 | $5,688 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 506 | $5,682 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 111 | $5,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38 | $5,638 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 76 | $5,601 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41 | $5,574 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 122 | $5,540 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 366 | $5,497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $5,373 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 437 | $5,371 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 112 | $5,352 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 312 | $5,348 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 144 | $5,338 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 802 | $5,333 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 150 | $5,235 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 265 | $5,160 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $5,150 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 200 | $5,144 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151 | $5,129 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 253 | $5,126 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 65 | $5,035 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107 | $5,029 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 584 | $5,028 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $5,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 82 | $4,970 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,000 | $4,940 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $4,759 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $4,757 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 528 | $4,691 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36 | $4,627 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50 | $4,605 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $4,530 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55 | $4,524 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 371 | $4,522 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90 | $4,475 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 414 | $4,469 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 228 | $4,428 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66 | $4,405 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 120 | $4,388 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54 | $4,386 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 78 | $4,361 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 33 | $4,358 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $4,329 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $4,275 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29 | $4,241 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 92 | $4,228 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,212 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,177 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60 | $4,169 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60 | $4,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $4,106 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $4,100 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 468 | $4,060 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 710 | $4,054 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,046 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 175 | $4,002 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79 | $3,996 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 207 | $3,966 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 835 | $3,965 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $3,945 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $3,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $3,895 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 90 | $3,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,791 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,785 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70 | $3,739 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 413 | $3,657 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,629 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35 | $3,621 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 144 | $3,576 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46 | $3,560 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $3,496 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $3,433 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $3,423 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,414 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17 | $3,412 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64 | $3,341 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,957 | $3,307 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 246 | $3,306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 305 | $3,303 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57 | $3,295 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33 | $3,282 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 346 | $3,266 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 81 | $3,262 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45 | $3,250 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50 | $3,239 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $3,201 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 82 | $3,159 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,113 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23 | $3,095 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 62 | $2,941 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23 | $2,930 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27 | $2,929 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,927 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 128 | $2,922 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88 | $2,909 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $2,804 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $2,780 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $2,730 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,629 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $2,572 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52 | $2,558 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44 | $2,526 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,515 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,486 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68 | $2,443 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,437 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42 | $2,416 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20 | $2,396 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,365 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21 | $2,360 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $2,329 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $2,315 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16 | $2,307 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $2,260 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $2,243 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,241 | dollars as filed | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 267 | $2,233 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,209 | dollars as filed | |
| Eaton Vance Emerging Markets Dbt Opps I (EIDOX) | 27827V402 | Mutual Fund | 287 | $2,163 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,157 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29 | $2,152 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 210 | $2,108 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9 | $2,094 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192 | $2,046 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48 | $2,039 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70 | $2,022 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 144 | $1,974 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $1,967 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,965 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,930 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24 | $1,879 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13 | $1,847 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $1,846 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18 | $1,836 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,830 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $1,791 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $1,773 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 73 | $1,764 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476 | $1,761 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49 | $1,757 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,749 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,720 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $1,709 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $1,696 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34 | $1,688 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24 | $1,685 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37 | $1,676 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $1,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17 | $1,650 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 70 | $1,638 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $1,623 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 186 | $1,622 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27 | $1,599 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,579 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,488 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,429 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50 | $1,393 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45 | $1,370 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,317 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 114 | $1,305 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65 | $1,276 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61 | $1,174 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 110 | $1,143 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,381 | $1,112 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,095 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 102 | $1,056 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14 | $1,037 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 36 | $1,016 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 337 | $1,008 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25 | $1,003 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44 | $979 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $953 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155 | $944 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $940 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 282 | $857 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65 | $827 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 173 | $779 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36 | $748 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 216 | $693 | dollars as filed | |
| Ab Global Bond Advisor | 01853W709 | MF | 96 | $668 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 254 | $643 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66 | $613 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 708 | $602 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18 | $571 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 277 | $557 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 562 | $513 | dollars as filed | |
| CALL (XOM) EXXON MOBIL CORP JUN 21 24 $135 (100 SHS) | 6061429HB | Options | 15 | $510 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 339 | $502 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $408 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50 | $341 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 150 | $338 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193 | $328 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $320 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 50 | $316 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $311 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18 | $304 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76 | $284 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7 | $273 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $269 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $263 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $241 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69 | $230 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17 | $223 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100 | $194 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 15 | $168 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $126 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11 | $125 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $109 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $99 | dollars as filed | |
| TCW Core Fixed Income Fund (TGCFX) | 87234N401 | Mutual Fund | 9 | $93 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $77 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $74 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $68 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 8 | $66 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $51 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $44 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $37 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $36 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $34 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $31 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $28 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $20 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $18 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 50 | $6 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 89 | $6 | 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 0001862864-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |