13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 1,365 holding rows worth $261,184,719.
- Accession
- 0001862864-24-000007
- Filer
- CIK 1862864
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,368 entries on the cover page, a total value of $261,184,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,104,335 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 | 58,718 | $13,681,340 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 217,847 | $11,504,496 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 939,657 | $9,528,120 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 516,041 | $8,395,992 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,741 | $7,519,450 | dollars as filed | |
| Baird Intermediate Bond Inv (BIMSX) | 057071706 | Mutual Fund | 646,764 | $7,179,078 | dollars as filed | |
| VWO | 922042858 | SHS | 133,789 | $6,401,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,615 | $5,858,613 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,989 | $5,761,580 | dollars as filed | |
| Lord Abbett Inflation Focused I (LIFIX) | 54400U502 | Mutual Fund | 467,717 | $5,486,317 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,710 | $5,228,560 | dollars as filed | |
| MainStay MacKay US Infrastructure Bond I (MGOIX) | 56062X609 | Mutual Fund | 552,378 | $4,286,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,865 | $4,268,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,975 | $3,981,601 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,691 | $3,576,645 | dollars as filed | |
| Goldman Sachs Core Fixed Income Fund (GSFIX) | 38141W810 | Mutual Fund | 377,214 | $3,560,898 | dollars as filed | |
| PIMCO International Bond (USD-Hdg) Class I-3 (PFONX) | 72202E435 | Mutual Fund | 352,820 | $3,528,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,697 | $3,297,482 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 81,457 | $3,098,617 | dollars as filed | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 119,439 | $2,974,030 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,518 | $2,363,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,982 | $2,342,314 | dollars as filed | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 201,653 | $2,304,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,200 | $2,239,644 | dollars as filed | |
| Guggenheim Ultra Short Duration Instl (GIYIX) | 40169J523 | Mutual Fund | 205,870 | $2,062,813 | dollars as filed | |
| Harding Loevner Funds Inc Intl | 412295875 | ADR | 104,817 | $1,974,761 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 66,673 | $1,965,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,721 | $1,919,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,424 | $1,894,602 | dollars as filed | |
| PERSHING SQUARE HL ORDF | G7016V101 | UNLSTD FOREIGN ORDRY | 39,468 | $1,874,730 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 127,246 | $1,785,432 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,734 | $1,685,487 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,971 | $1,661,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,127 | $1,594,271 | dollars as filed | |
| MainStay MacKay Short-Term Municipal I (MSTIX) | 56063J138 | Mutual Fund | 168,967 | $1,579,842 | dollars as filed | |
| Aristotle Short Duration Income I-2 (PLDSX) | 04045F741 | Mutual Fund | 148,651 | $1,529,621 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,815 | $1,523,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,936 | $1,494,010 | dollars as filed | |
| STEPSTONE PRIVATE MARKET | 21255V406 | CLOSED END MUTL FUND | 26,610 | $1,449,423 | dollars as filed | |
| CIM | 12599D335 | NON-LIQ FUNDS-A | 1,369,179 | $1,369,179 | dollars as filed | |
| CARLYLE ALPINVEST PRIVAT | 14308H201 | CLOSED END MUTL FUND | 102,220 | $1,327,841 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 177,298 | $1,320,868 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,228 | $1,313,283 | dollars as filed | |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | 74442J307 | NTF BOND FUNDS | 147,927 | $1,261,819 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,375 | $1,257,110 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,329 | $1,204,025 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,265 | $1,185,182 | dollars as filed | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 102,533 | $1,144,274 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,406 | $1,107,386 | dollars as filed | |
| Related Opportunity Zone LP | 75899W758 | Stock | 1,105,680 | $1,105,680 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,617 | $1,087,174 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,669 | $1,072,173 | dollars as filed | |
| Aristotle Small Cap Equity Fund Class I-2 (AIBBX) | 04045F337 | Mutual Fund | 67,088 | $1,062,003 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,737 | $1,060,484 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,047 | $1,059,896 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,189 | $1,047,638 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,175 | $1,008,787 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,117 | $833,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,228 | $826,256 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,042 | $817,107 | dollars as filed | |
| Eaton Vance Emerging Markets Dbt Opps I (EIDOX) | 27827V402 | Mutual Fund | 102,167 | $810,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,960 | $794,150 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,036 | $784,428 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,310 | $766,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,445 | $761,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,364 | $756,139 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 44,635 | $738,263 | dollars as filed | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 69,212 | $714,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 784 | $694,303 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,600 | $688,338 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,240 | $681,987 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 12,942 | $660,562 | dollars as filed | |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | STOK | 51,928 | $654,896 | dollars as filed | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 63,491 | $649,510 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,445 | $645,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,093 | $638,813 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,000 | $631,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,596 | $626,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,073 | $614,228 | dollars as filed | |
| BLACK STONE MINERALS L P | 04020E404 | COM UNIT | 21,861 | $599,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,761 | $594,881 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,524 | $585,109 | dollars as filed | |
| Hines Global Income Trust (ZHGITX) | 433243607 | REIT | 55,351 | $554,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,958 | $538,281 | dollars as filed | |
| Virtus KAR Small-Cap Core Fund (PKSFX) | 92828N528 | Mutual Fund | 8,787 | $524,231 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,728 | $514,495 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,768 | $511,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 885 | $510,649 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,958 | $498,550 | dollars as filed | |
| FIDELITY NEW YORK MUNICIPAL INCOME | 316337203 | COM | 38,730 | $486,057 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,270 | $476,733 | dollars as filed | |
| ROBINSON TAX ADVANT INC-INST | 46141Q303 | Fund of Funds | 49,426 | $452,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,581 | $445,223 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,620 | $439,259 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,407 | $436,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 491 | $434,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,913 | $429,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,060 | $428,950 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,404 | $428,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,487 | $423,709 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,503 | $419,678 | dollars as filed | |
| JPMorgan Hedged Equity 3 Fund (JHQTX) | 46645V329 | Mutual Fund | 21,818 | $416,284 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,000 | $405,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,224 | $394,429 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,388 | $394,192 | dollars as filed | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 3,000 | $393,900 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,950 | $392,021 | dollars as filed | |
| FEDERATED HRMS PRIME CS OBL WS | 60934N625 | SHS | 385,993 | $385,993 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,086 | $383,879 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,586 | $380,555 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,584 | $376,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,368 | $375,786 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,615 | $364,750 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,621 | $364,526 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 569 | $359,506 | dollars as filed | |
| CAIS Ares Senior Direct Lending II LP | 12499D039 | Stock | 359,234 | $359,234 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,654 | $357,115 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 3,508 | $351,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,017 | $349,344 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,717 | $347,527 | dollars as filed | |
| Federated Hermes (TBIXX) | 60934N401 | Mutual Fund | 337,377 | $337,377 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,866 | $332,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,301 | $325,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,359 | $322,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,810 | $322,094 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,623 | $313,578 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 630 | $311,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,517 | $308,962 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,782 | $302,966 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,601 | $302,365 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,980 | $294,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,077 | $291,830 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 958 | $289,412 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,133 | $288,017 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 778 | $281,732 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,855 | $281,731 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 3,564 | $276,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 443 | $273,998 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,963 | $273,819 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,276 | $273,335 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 440 | $266,400 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $263,225 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 368 | $261,011 | dollars as filed | |
| William Blair Emerging Markets Small Cap Growth I (BESIX) | 969251859 | Mutual Fund | 11,874 | $258,149 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,037 | $246,749 | dollars as filed | |
| Fidelity Massachusetts Municipal Income (FDMMX) | 315902205 | Mutual Fund | 20,863 | $241,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 483 | $238,505 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,556 | $238,270 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 1,240 | $237,409 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,669 | $236,902 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 453 | $234,029 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,122 | $232,069 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,889 | $228,309 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,747 | $227,377 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 513 | $224,520 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,038 | $214,581 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 776 | $212,711 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,134 | $212,602 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,631 | $211,390 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 9,900 | $209,385 | dollars as filed | |
| Stonepeak Infrastructure Fund IV LP | 32699J701 | Stock | 208,483 | $208,483 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,984 | $206,515 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 555 | $205,528 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 781 | $205,122 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,947 | $204,991 | dollars as filed | |
| JHANCOCK DIVERSIFIED MACRO I | 47803N513 | EQUITY FUNDS | 21,753 | $198,606 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 419 | $196,679 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,678 | $196,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,899 | $194,378 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,425 | $194,321 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,438 | $192,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 687 | $191,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,039 | $189,362 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 808 | $189,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,210 | $188,740 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,211 | $188,367 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,392 | $186,648 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,256 | $184,942 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,667 | $183,937 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,041 | $183,859 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,089 | $183,812 | dollars as filed | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 5,236 | $183,310 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 469 | $183,292 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,582 | $182,006 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,740 | $180,813 | dollars as filed | |
| Ruffer Investment Co (RUFIF) | G7724B108 | Preferred Stock | 47,340 | $178,497 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,400 | $175,128 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 182 | $172,811 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 193 | $172,617 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 456 | $171,829 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,130 | $169,150 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,206 | $167,289 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,212 | $167,217 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,196 | $167,047 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 824 | $166,586 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 14,103 | $165,724 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 381 | $164,032 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 3,700 | $164,027 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,511 | $162,133 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 3,792 | $161,208 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,648 | $160,664 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 667 | $159,293 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 542 | $159,276 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 684 | $159,121 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 295 | $158,851 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,974 | $158,847 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,408 | $157,549 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 611 | $156,355 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,121 | $156,228 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,001 | $155,591 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,336 | $155,331 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 315 | $154,709 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79 | $153,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,399 | $152,567 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 4,683 | $152,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,010 | $151,939 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 3,531 | $147,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,600 | $145,168 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 577 | $142,202 | dollars as filed | |
| VTI | 922908769 | COM | 500 | $142,015 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 471 | $141,375 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,789 | $141,066 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,029 | $138,946 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,130 | $138,670 | dollars as filed | |
| Fidelity Advisor Value Strategies Fund (FSOAX) | 315920868 | Mutual Fund | 2,807 | $138,286 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,156 | $138,156 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,429 | $137,999 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,353 | $136,721 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,860 | $136,218 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,515 | $134,518 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 422 | $134,462 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,668 | $133,904 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,336 | $133,693 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,641 | $131,839 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,011 | $131,729 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,086 | $131,406 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 894 | $130,745 | dollars as filed | |
| LAZARD INTERNATIONAL EQUITY INSTL | 52106N400 | EQUITY FUNDS | 6,971 | $128,895 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 917 | $128,499 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 873 | $127,240 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 601 | $126,152 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,431 | $124,087 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,123 | $123,430 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,920 | $123,059 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,479 | $121,988 | dollars as filed | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 3,359 | $121,611 | dollars as filed | |
| Fidelity New Jersey Municipal Income Fund (FNJHX) | 316089200 | Mutual Fund | 10,237 | $120,283 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,900 | $119,712 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | zzcxyd1a2 | COM | 506 | $119,286 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 887 | $119,081 | dollars as filed | |
| UNILEVER PLC | G92087165 | Common Stock | 1,800 | $116,834 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 673 | $116,389 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,756 | $115,631 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 647 | $114,208 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 253 | $114,006 | dollars as filed | |
| FISERV INC | 337738108 | COM | 631 | $113,359 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 5,550 | $112,665 | dollars as filed | |
| Goldman Sachs Core Fixed Income Fund (GCFIX) | 38142B419 | Mutual Fund | 11,954 | $112,364 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,147 | $112,159 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 965 | $111,252 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 485 | $111,114 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,231 | $110,581 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 183 | $109,979 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 843 | $109,846 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 414 | $109,652 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 1,685 | $109,595 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 12,190 | $109,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 222 | $109,062 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,797 | $105,966 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 957 | $105,770 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,200 | $105,546 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 408 | $105,138 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 533 | $104,985 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 470 | $104,852 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,470 | $104,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,367 | $104,590 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,661 | $104,002 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 457 | $103,995 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,238 | $103,795 | dollars as filed | |
| NH Portfolio 2039 (Fidelity Index) | NHX203903 | Mutual Fund | 6,723 | $103,664 | dollars as filed | |
| ECF Value Fund | 278996632 | Stock | 102,851 | $102,851 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,058 | $102,638 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 524 | $102,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 401 | $102,247 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 922 | $101,632 | dollars as filed | |
| Fidelity CA Limited Term Tax-Free Bond Fund (FCSTX) | 316061852 | Mutual Fund | 9,730 | $101,586 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 531 | $101,564 | dollars as filed | |
| VIRTUS | 92828R610 | MTF | 22,219 | $101,540 | dollars as filed | |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) | 115233421 | Mutual Fund | 6,074 | $101,319 | dollars as filed | |
| Deere & Company | 244199105 | COM | 242 | $101,229 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,520 | $100,492 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,247 | $99,902 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,511 | $99,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 957 | $99,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 635 | $99,037 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 226 | $98,821 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,177 | $98,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 580 | $98,685 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,195 | $98,556 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 189 | $98,358 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 816 | $98,007 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,362 | $97,781 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,136 | $97,344 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $97,224 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,427 | $96,616 | dollars as filed | |
| NH Portfolio 2042 ((fidelity Blend)) | NHB204228 | Mutual Fund | 6,686 | $95,817 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 344 | $94,596 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 983 | $94,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,500 | $94,500 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 480 | $94,143 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,236 | $94,022 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 714 | $93,826 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,700 | $93,483 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,533 | $93,334 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,210 | $92,816 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,267 | $92,063 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,629 | $92,024 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,050 | $91,846 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 5,458 | $91,812 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110 | $91,658 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 979 | $91,204 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 364 | $91,157 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 480 | $90,682 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,823 | $90,592 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 302 | $90,413 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,560 | $90,180 | dollars as filed | |
| EATON VANCE SHORT DURATI | 277923561 | BOND FUNDS | 12,118 | $88,701 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 383 | $88,173 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 593 | $88,106 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 616 | $87,974 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 406 | $87,957 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,757 | $87,617 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 837 | $86,948 | dollars as filed | |
| NYLI MACKAY TAX FREE BON | 56063N709 | BOND FUNDS | 9,133 | $86,944 | dollars as filed | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 9,692 | $86,934 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107 | $86,641 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 5,275 | $86,616 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 256 | $86,528 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 901 | $86,406 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,315 | $86,118 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 701 | $85,837 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,648 | $85,584 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 924 | $84,204 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80 | $84,099 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,322 | $83,105 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 600 | $82,458 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 737 | $82,447 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,265 | $82,048 | dollars as filed | |
| JPMORGAN CORE PLUS BOND FUND CLASS I | 4812C0845 | OPEN END TAXABLE NO LOAD FUND | 10,846 | $80,474 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162 | $80,360 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 197 | $80,067 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,210 | $79,858 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,100 | $79,332 | dollars as filed | |
| Fidelity Advisor Equity Income Fund (FEIAX) | 315808402 | Mutual Fund | 2,214 | $79,099 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 2,460 | $79,015 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 893 | $78,834 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,852 | $78,174 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 95 | $77,707 | dollars as filed | |
| TORO CO | 891092108 | COM | 885 | $77,075 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 919 | $76,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,480 | $75,442 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 497 | $75,002 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 428 | $74,608 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 228 | $74,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 119 | $73,867 | dollars as filed | |
| WTB Financial Corp | 929334209 | Com | 250 | $73,785 | dollars as filed | |
| Goldman Sachs Large Cap Growth Insights Fund (GLCTX) | 38145N592 | Mutual Fund | 2,299 | $73,155 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 800 | $73,048 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,300 | $73,029 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 614 | $72,170 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,271 | $70,486 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 283 | $70,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,386 | $70,326 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,352 | $70,026 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,426 | $69,931 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 662 | $68,764 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 800 | $68,680 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,400 | $68,390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 235 | $68,369 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 5,747 | $67,984 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 677 | $67,836 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 646 | $67,313 | dollars as filed | |
| Agility Multi-Asset | 00899D931 | REIT | 81 | $66,940 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 2,548 | $66,929 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,049 | $66,874 | dollars as filed | |
| BALANCED POOL | 808516306 | ETF | 770 | $66,571 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 897 | $66,511 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,143 | $66,495 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,410 | $66,461 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 405 | $66,452 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 900 | $64,386 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 509 | $64,268 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 433 | $64,088 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 713 | $63,835 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 629 | $63,699 | dollars as filed | |
| BP PLC | G12793108 | COM | 12,070 | $63,417 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,355 | $63,075 | dollars as filed | |
| Relx Plc | G7493L105 | COM | 1,340 | $63,071 | dollars as filed | |
| Linde plc | G54950103 | COM | 131 | $62,469 | dollars as filed | |
| GSK PLC | G3910J179 | FOREIGN | 3,060 | $62,245 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 245 | $62,171 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 513 | $61,845 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,121 | $61,215 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,322 | $60,365 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 388 | $60,237 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 119 | $60,043 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,696 | $59,559 | dollars as filed | |
| Brown Advisory Sustainable Growth Fund (BAWAX) | 115233405 | Mutual Fund | 1,113 | $59,423 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112 | $59,144 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,000 | $58,860 | dollars as filed | |
| Randstad NV (RAND:NL) | N7291Y137 | Stock | 1,176 | $58,536 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 914 | $58,359 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 406 | $58,261 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 979 | $58,153 | dollars as filed | |
| MA International Index Portfolio | MAXFIIX92 | Mutual Fund | 3,008 | $57,926 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,400 | $57,772 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 2,034 | $57,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,404 | $56,925 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 660 | $56,628 | dollars as filed | |
| GROWTH POOL | 808516207 | USD | 797 | $56,583 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 538 | $56,329 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,269 | $56,317 | dollars as filed | |
| Calvin B Taylor Bankshares, Inc (TYCB) | 876838103 | Stock | 1,182 | $56,145 | dollars as filed | |
| MA Fidelity 500 Index Portfolio | MAFSMKX94 | Mutual Fund | 976 | $56,107 | dollars as filed | |
| Wing Tai Holdings Ltd (WTHEF) | V97973107 | Stock | 53,000 | $55,811 | dollars as filed | |
| British American Tobacco | G1510J102 | Equities | 1,490 | $55,619 | dollars as filed | |
| Westwood Broadmark Tactical Growth Fund (FTGWX) | 90386K753 | Mutual Fund | 2,011 | $54,825 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,000 | $53,981 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 300 | $53,952 | dollars as filed | |
| Grupo Mexico, S A B de C V (GMBXF) | P49538112 | Stock | 9,605 | $53,787 | dollars as filed | |
| HALEON PLC | G4232K100 | FOREIGN | 10,131 | $53,392 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 770 | $52,753 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 196 | $52,618 | dollars as filed | |
| American Funds Tax-Aware Conservative Growth and Income Portfolio (TAICX) | 02630Y596 | Mutual Fund | 3,192 | $52,383 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 9,080 | $52,092 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,102 | $52,056 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,359 | $51,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 341 | $51,799 | dollars as filed | |
| Bayerische Motoren Werke AG | D12096109 | COM | 580 | $51,254 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 720 | $51,176 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 246 | $50,969 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 388 | $50,909 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,011 | $50,489 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,700 | $50,414 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,080 | $49,680 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 529 | $49,647 | dollars as filed | |
| Barclays Bank PLC L/O TC-CYN NDX RTY SPX 11/18/2027 | 06748M774 | Stock | 5,000 | $49,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 310 | $49,268 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 360 | $49,061 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 1,400 | $48,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,170 | $48,777 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 496 | $48,770 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,712 | $48,701 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,500 | $48,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 197 | $48,291 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 390 | $48,095 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,500 | $47,825 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 600 | $47,430 | dollars as filed | |
| UBS Prime Preferred Fund (UPPXX) | 90262Y794 | Mutual Fund | 47,169 | $47,169 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,700 | $46,740 | dollars as filed | |
| Fidelity Advisor Stock Selector Mid Cap Fund (FMCDX) | 315805879 | Mutual Fund | 1,081 | $46,674 | dollars as filed | |
| Fidelity Intermediate Treasury Bond Index Fund (FUAMX) | MAXITI900 | Mutual Fund | 2,661 | $46,568 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 800 | $45,853 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 896 | $45,804 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 582 | $45,722 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 2,300 | $44,589 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1,237 | $44,588 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $44,513 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 155 | $43,614 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 344 | $43,440 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,829 | $43,383 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,127 | $42,978 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 325 | $42,715 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 2,509 | $42,321 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 231 | $42,152 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 239 | $41,685 | dollars as filed | |
| Fidelity California Municipal Income (FCTFX) | 316061209 | Mutual Fund | 3,357 | $41,660 | dollars as filed | |
| ABR 50/50 VOLATILITY INSTL | 34984Y658 | EQUITY FUNDS | 4,988 | $41,000 | dollars as filed | |
| Allspring Short-Term Municipal Bond Fund (WSBIX) | 949921654 | Mutual Fund | 4,193 | $40,844 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 117 | $40,481 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,000 | $40,460 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,054 | $40,326 | dollars as filed | |
| NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87 | D5S1LG112 | COM | 1,413 | $40,292 | dollars as filed | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Y | 00900W597 | NTF EQUITY FUNDS | 1,027 | $40,147 | dollars as filed | |
| National Grid PLC | G6S9A7120 | COM | 2,875 | $39,721 | dollars as filed | |
| Parkway Life REIT | Y67202104 | COM | 12,000 | $39,314 | dollars as filed | |
| COLUMBIA STRATEGIC INCOME FUND | 19765L694 | MUT | 1,773 | $38,677 | dollars as filed | |
| MA Total Market Index Portfolio | MAXFSTMX6 | Mutual Fund | 693 | $38,653 | dollars as filed | |
| INFINEON TECHNOLOGIES AG | D35415104 | COM | 1,100 | $38,622 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 5,400 | $38,187 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 1,185 | $38,053 | dollars as filed | |
| Entain Plc (GMVHF) | G3167C109 | Stock | 3,700 | $37,878 | dollars as filed | |
| Lloyds Banking Group PLC | G5533W248 | COM | 47,570 | $37,519 | dollars as filed | |
| EATON VANCE MUT FDS TR TX MNG VAL FD | 277923629 | MUTUAL FUNDS | 872 | $37,273 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 169 | $37,239 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 12,300 | $37,048 | dollars as filed | |
| THIRD POINT OFFSHORE INVESTORS | G8846K109 | COM | 1,600 | $36,800 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $36,788 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 675 | $36,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-24-000007 | this filing | 2024-10-22 | acceptance time not in the bulk data set |