13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 989 holding rows worth $165,123,856.
- Accession
- 0001862864-24-000005
- Filer
- CIK 1862864
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 990 entries on the cover page, a total value of $165,123,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,123,856 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129 | $13,818 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $13,787 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108 | $13,787 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 340 | $13,750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88 | $13,683 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62 | $13,611 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 118 | $13,153 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 173 | $13,131 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 963 | $12,914 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,898 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 646 | $12,759 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 700 | $12,721 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 189 | $12,689 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65 | $12,632 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 90 | $12,574 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $12,530 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60 | $12,506 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256 | $12,421 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $12,392 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $12,368 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 73 | $12,319 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93 | $12,297 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 161 | $12,072 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 79 | $12,032 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 353 | $11,882 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 204 | $11,814 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 105 | $11,603 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 345 | $11,597 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65 | $11,452 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 136 | $11,444 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $11,346 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55 | $11,332 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 58 | $11,278 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25 | $11,227 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95 | $11,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 287 | $11,131 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 112 | $11,084 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 79 | $11,037 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124 | $10,972 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 54 | $10,897 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 189 | $10,762 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26 | $10,708 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 361 | $10,664 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 90 | $10,651 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $10,647 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 261 | $10,636 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32 | $10,578 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 137 | $10,568 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $10,504 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $10,423 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49 | $10,361 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59 | $10,291 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 104 | $10,244 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 93 | $10,115 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $10,108 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 131 | $10,045 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 590 | $10,030 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $9,954 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61 | $9,873 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 146 | $9,861 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $9,860 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 125 | $9,859 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72 | $9,856 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 67 | $9,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 250 | $9,718 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50 | $9,700 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 252 | $9,626 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,625 | $9,603 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 36 | $9,591 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 486 | $9,480 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $9,454 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 627 | $9,342 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 263 | $9,329 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 235 | $9,304 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 589 | $9,236 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 161 | $9,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192 | $9,098 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78 | $9,032 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62 | $9,010 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112 | $9,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $8,992 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 103 | $8,879 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90 | $8,870 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 100 | $8,817 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 597 | $8,728 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 101 | $8,665 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $8,652 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 248 | $8,633 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 138 | $8,604 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 678 | $8,597 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19 | $8,596 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 160 | $8,534 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 202 | $8,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61 | $8,499 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 77 | $8,493 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $8,449 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51 | $8,419 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 300 | $8,310 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $8,282 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 244 | $8,181 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 668 | $8,176 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,739 | $8,052 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 125 | $8,036 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 205 | $8,005 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 338 | $7,997 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $7,879 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 409 | $7,753 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 261 | $7,726 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46 | $7,669 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 925 | $7,650 | dollars as filed | |
| IJH | 464287507 | COM | 130 | $7,608 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60 | $7,587 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77 | $7,564 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $7,552 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 258 | $7,552 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64 | $7,523 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $7,522 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $7,491 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $7,419 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 260 | $7,418 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84 | $7,370 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 68 | $7,343 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $7,328 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 196 | $7,176 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 173 | $7,164 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 530 | $7,163 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 104 | $7,160 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 100 | $7,050 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 97 | $7,038 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,988 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41 | $6,972 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 56 | $6,937 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $6,896 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 144 | $6,888 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 398 | $6,869 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 350 | $6,682 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 400 | $6,652 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64 | $6,624 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 250 | $6,610 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 204 | $6,577 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 158 | $6,571 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 199 | $6,543 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45 | $6,524 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 70 | $6,521 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $6,473 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 408 | $6,402 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $6,400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 242 | $6,367 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 113 | $6,354 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 218 | $6,342 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 356 | $6,340 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89 | $6,332 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 92 | $6,331 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 174 | $6,287 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 366 | $6,273 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 73 | $6,222 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22 | $6,172 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 72 | $6,148 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 56 | $6,134 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 229 | $6,126 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78 | $6,119 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58 | $6,054 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34 | $6,036 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 120 | $6,031 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $6,028 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $6,027 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 75 | $5,997 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 90 | $5,963 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 70 | $5,934 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76 | $5,917 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 138 | $5,842 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 71 | $5,809 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $5,779 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 92 | $5,754 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 98 | $5,723 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 200 | $5,678 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 90 | $5,577 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $5,558 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177 | $5,551 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 137 | $5,527 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44 | $5,519 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 492 | $5,496 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 437 | $5,454 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,000 | $5,420 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46 | $5,362 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 506 | $5,348 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40 | $5,331 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 331 | $5,326 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98 | $5,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 82 | $5,313 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $5,311 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,587 | $5,303 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55 | $5,285 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 189 | $5,275 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107 | $5,243 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184 | $5,224 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32 | $5,219 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 306 | $5,196 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 170 | $5,165 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $5,162 | dollars as filed | |
| BALL CORP | 058498106 | COM | 86 | $5,162 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 98 | $5,137 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $5,119 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 106 | $5,107 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 32 | $5,100 | dollars as filed | |
| Alcon SA Act Nom | 043249242 | Stock | 57 | $5,089 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 218 | $5,074 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31 | $5,051 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37 | $5,049 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68 | $5,012 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $4,999 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 226 | $4,986 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $4,985 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $4,985 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 89 | $4,964 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $4,962 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74 | $4,906 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80 | $4,891 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66 | $4,809 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 161 | $4,774 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33 | $4,763 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66 | $4,682 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52 | $4,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 371 | $4,652 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 70 | $4,631 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 123 | $4,630 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 206 | $4,625 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 207 | $4,589 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 281 | $4,569 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33 | $4,568 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 108 | $4,522 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 521 | $4,496 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $4,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,492 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $4,489 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 109 | $4,488 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 131 | $4,476 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54 | $4,467 | dollars as filed | |
| F N B CORP | 302520101 | COM | 326 | $4,460 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 91 | $4,459 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42 | $4,452 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 93 | $4,439 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 65 | $4,434 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60 | $4,421 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $4,406 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 52 | $4,388 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 74 | $4,381 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 323 | $4,360 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 230 | $4,329 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 114 | $4,323 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $4,313 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79 | $4,229 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $4,222 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 231 | $4,200 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 105 | $4,200 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 113 | $4,140 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 203 | $4,105 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 802 | $4,090 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54 | $4,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $4,068 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 149 | $4,062 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $4,043 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $4,035 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26 | $4,001 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 72 | $3,964 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $3,938 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 303 | $3,933 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $3,926 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 74 | $3,920 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33 | $3,919 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 130 | $3,863 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,833 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40 | $3,822 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $3,800 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $3,736 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53 | $3,732 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 64 | $3,692 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 98 | $3,682 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 143 | $3,674 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26 | $3,638 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 235 | $3,579 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,578 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 58 | $3,562 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34 | $3,545 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30 | $3,542 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,538 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35 | $3,533 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $3,531 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 86 | $3,526 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 90 | $3,515 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 150 | $3,501 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $3,473 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 68 | $3,434 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24 | $3,424 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 200 | $3,424 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,423 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $3,392 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 152 | $3,377 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 554 | $3,374 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 246 | $3,363 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $3,303 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,289 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 143 | $3,285 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,272 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 306 | $3,249 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 65 | $3,246 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $3,241 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36 | $3,208 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $3,200 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 336 | $3,199 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,191 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88 | $3,184 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23 | $3,173 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63 | $3,155 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80 | $3,150 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 304 | $3,149 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50 | $3,142 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 61 | $3,118 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53 | $3,101 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $3,088 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41 | $3,058 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63 | $3,044 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 135 | $3,033 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 62 | $3,027 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,017 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51 | $3,016 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $2,984 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 133 | $2,953 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 129 | $2,941 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54 | $2,919 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 62 | $2,914 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 87 | $2,893 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $2,867 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24 | $2,858 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $2,854 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $2,814 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80 | $2,810 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 87 | $2,801 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $2,797 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40 | $2,792 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108 | $2,791 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 56 | $2,780 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 272 | $2,755 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 199 | $2,748 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21 | $2,747 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $2,737 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45 | $2,720 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 128 | $2,714 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20 | $2,708 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79 | $2,665 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42 | $2,660 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27 | $2,657 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 105 | $2,630 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 109 | $2,601 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $2,581 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13 | $2,579 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16 | $2,578 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,548 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52 | $2,521 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,381 | $2,500 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 298 | $2,453 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,421 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 56 | $2,411 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16 | $2,360 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $2,349 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,325 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44 | $2,324 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $2,267 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,246 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42 | $2,241 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,221 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59 | $2,215 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,206 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 60 | $2,186 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35 | $2,173 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,165 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 144 | $2,151 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 670 | $2,117 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,104 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 710 | $2,102 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 202 | $2,099 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192 | $2,093 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 73 | $2,093 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35 | $2,087 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 109 | $2,038 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15 | $2,024 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $1,968 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18 | $1,957 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16 | $1,930 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27 | $1,928 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 118 | $1,920 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45 | $1,895 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27 | $1,888 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 126 | $1,860 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29 | $1,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9 | $1,826 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22 | $1,784 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $1,776 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $1,767 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $1,764 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $1,762 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 242 | $1,755 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37 | $1,754 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45 | $1,748 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41 | $1,729 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,726 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17 | $1,704 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33 | $1,699 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50 | $1,686 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125 | $1,683 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $1,667 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,657 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,648 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $1,632 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $1,620 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26 | $1,600 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $1,577 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,569 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50 | $1,554 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,485 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,467 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63 | $1,435 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,422 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13 | $1,388 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 582 | $1,368 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 35 | $1,351 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63 | $1,349 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,322 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14 | $1,293 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $1,271 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34 | $1,248 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14 | $1,226 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22 | $1,216 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 135 | $1,119 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61 | $1,072 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476 | $1,071 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $1,061 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25 | $1,039 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $991 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36 | $947 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 110 | $936 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44 | $803 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65 | $803 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 337 | $789 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65 | $771 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $759 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 339 | $753 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27 | $729 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8 | $728 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193 | $676 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $659 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,957 | $654 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53 | $635 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50 | $604 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8 | $575 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155 | $524 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7 | $504 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 216 | $503 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 281 | $497 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13 | $479 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 173 | $403 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $395 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52 | $355 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 277 | $291 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14 | $273 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76 | $249 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $228 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 562 | $220 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $212 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 45 | $204 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100 | $168 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 150 | $150 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19 | $143 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $138 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $133 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $108 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21 | $91 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $84 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11 | $82 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $80 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 8 | $67 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $47 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $40 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $39 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $36 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $22 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $20 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 89 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-24-000005 | this filing | 2024-07-26 | acceptance time not in the bulk data set |