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 |
|---|---|---|---|---|---|---|
| RELX PLC SPONSORED ADR | 759530108 | ADR | 774 | $36,734 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,586 | $36,716 | dollars as filed | |
| Keppel Infrastructure Trust (KPLIF) | Y4724S108 | Stock | 100,000 | $36,271 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 190 | $36,092 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,100 | $35,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 400 | $35,376 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 122 | $35,295 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,002 | $34,775 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,800 | $34,496 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 104 | $34,470 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 26 | $34,226 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 790 | $34,223 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 760 | $34,215 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 638 | $34,161 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 2,050 | $34,028 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 700 | $34,020 | dollars as filed | |
| EXPERIAN PLC | G32655105 | FOREIGN | 640 | $33,746 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 150 | $33,522 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 86 | $33,431 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 161 | $33,200 | dollars as filed | |
| Performance Trust Total Return Bd Inst | 89833W394 | Mutual Fund | 1,639 | $33,197 | dollars as filed | |
| Howden Joinery Group Plc (HWDJF) | G4647J102 | Stock | 2,700 | $32,848 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 1,450 | $32,843 | dollars as filed | |
| DBS GROUP HOLDINGS LTD | Y20246107 | FOREIGN | 1,106 | $32,826 | dollars as filed | |
| TESCO PLC | G8T67X102 | COM | 6,800 | $32,718 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 127 | $32,640 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 411 | $32,625 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,401 | $32,545 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 113 | $32,533 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171 | $32,456 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 503 | $32,374 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,500 | $31,799 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 526 | $31,602 | dollars as filed | |
| JPMorgan Chase Financial L/O TC-CYN RTY SPX Sx5e 02/10/2028 | 48131G659 | Stock | 3,100 | $31,527 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,056 | $31,353 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 200 | $30,970 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,500 | $30,840 | dollars as filed | |
| Tat Seng Packaging | Y8550K105 | Stock | 49,000 | $30,577 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,207 | $30,477 | dollars as filed | |
| AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | 02630B109 | BOND | 1,786 | $30,409 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 1,056 | $30,151 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,300 | $30,069 | dollars as filed | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 5,714 | $30,054 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 283 | $29,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 356 | $29,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,078 | $29,548 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 386 | $29,545 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $29,485 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 403 | $29,427 | dollars as filed | |
| Citigroup Global Markets L/O TC-CYN RTY SPX Sx5e 03/22/2028 | 17331V824 | Stock | 3,000 | $29,400 | dollars as filed | |
| Anglo American PLC | G03764134 | COM | 900 | $29,323 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 340 | $29,022 | dollars as filed | |
| London Stock Exchange Group PLC | G5689U103 | COM | 210 | $28,788 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 732 | $28,614 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 262 | $28,461 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 1,245 | $28,374 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106 | $28,341 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 179 | $28,225 | dollars as filed | |
| American High-Income Mun Icipal Bond F-2 | 026545608 | MF | 1,803 | $28,194 | dollars as filed | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 360 | $27,940 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 140 | $27,845 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 2,278 | $27,746 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 621 | $27,588 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 124 | $27,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 440 | $27,144 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 413 | $27,060 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57 | $27,052 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 116 | $26,977 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,350 | $26,933 | dollars as filed | |
| Taylor Wimpey PLC | G86954107 | COM | 12,200 | $26,887 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 246 | $26,762 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 405 | $26,664 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 512 | $26,573 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 565 | $26,521 | dollars as filed | |
| Persimmon Plc (PSMMF) | G70202109 | Stock | 1,200 | $26,454 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 198 | $26,453 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 723 | $26,242 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,600 | $26,128 | dollars as filed | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 425 | $26,092 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 391 | $25,951 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 162,113 | $25,654 | dollars as filed | |
| INVESCO DEVELOPING MKTS FD - A | 00141t577 | MUT | 703 | $25,225 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $25,114 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 339 | $24,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65 | $24,856 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 1,234 | $24,513 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,300 | $24,375 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,304 | $24,205 | dollars as filed | |
| Invesco International Diversified Fund (OIDYX) | 00900R507 | Mutual Fund | 1,359 | $24,154 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 116 | $23,938 | dollars as filed | |
| SSE PLC F | g8842p102 | COM | 940 | $23,742 | dollars as filed | |
| Barratt Developments | G08288105 | Stock | 3,600 | $23,686 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 941 | $23,666 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 389 | $23,646 | dollars as filed | |
| Edgewood Growth Fund (EGFFX) | 0075W0742 | Mutual Fund | 501 | $23,545 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $23,506 | dollars as filed | |
| PRIVATE SHARES FD I | 88339M207 | EQUITY FUNDS | 583 | $23,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 642 | $23,356 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 270 | $23,037 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 365 | $22,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 236 | $22,779 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58 | $22,640 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 81 | $22,307 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 99 | $22,290 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 900 | $22,203 | dollars as filed | |
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | 026545103 | BOND | 1,420 | $22,203 | dollars as filed | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 2,071 | $22,201 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 412 | $22,164 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,050 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 307 | $21,775 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 79 | $21,763 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 414 | $21,694 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 170 | $21,607 | dollars as filed | |
| FIDELITY ADVISOR INTERM MUNI INC I | 31638R808 | BOND | 2,094 | $21,458 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 108 | $21,454 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 149 | $21,373 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123 | $21,361 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 594 | $21,172 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 184 | $21,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $21,044 | dollars as filed | |
| Imperial Brands PLC | G4720C107 | Equity | 720 | $20,986 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 495 | $20,953 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 540 | $20,871 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,682 | $20,848 | dollars as filed | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 800 | $20,848 | dollars as filed | |
| Invesco Income Advantage US Fund (SCAUX) | 00141A818 | Mutual Fund | 1,872 | $20,793 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $20,729 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 114 | $20,722 | dollars as filed | |
| American Century Emerging Markets Fund (AMKIX) | 025086877 | Mutual Fund | 1,689 | $20,404 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 261 | $20,335 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 626 | $20,296 | dollars as filed | |
| CDL HTrust | Y1233P104 | COM | 25,440 | $20,241 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $20,240 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 496 | $20,202 | dollars as filed | |
| INVESCO BAL RISK CMMDTY FUND | 00888Y508 | Mutual Funds | 2,888 | $20,127 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 487 | $20,084 | dollars as filed | |
| Western Asset New Jersey Municipals Fund (SHNJX) | 52469M106 | Mutual Fund | 1,695 | $19,917 | dollars as filed | |
| ALGER SMALL CAP FOCUS Z | 015565369 | AGOZX | 1,017 | $19,848 | dollars as filed | |
| CRH Ord Eur 0 32 | ZZ2293814 | Stock | 215 | $19,662 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $19,528 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 1,000 | $19,505 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73 | $19,241 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 259 | $19,220 | dollars as filed | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 653 | $18,736 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 224 | $18,733 | dollars as filed | |
| VIRTUS KAR SMALL MID CAP CORE I | 92828N197 | VKSIX | 871 | $18,366 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 988 | $18,318 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 295 | $18,128 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31 | $18,071 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 244 | $18,019 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,826 | $17,822 | dollars as filed | |
| XP Power Limited (XPPLF) | Y97249109 | Stock | 1,000 | $17,679 | dollars as filed | |
| Consorcio Ara Sab De (CNRFF) | P3084R106 | Stock | 113,151 | $17,664 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $17,623 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 114 | $17,512 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,492 | $17,427 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70 | $17,402 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 176 | $17,394 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146 | $17,384 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106 | $17,321 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 468 | $17,279 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 293 | $17,252 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $17,250 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 279 | $17,228 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 179 | $17,197 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 173 | $17,042 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 179 | $17,023 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 309 | $16,983 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150 | $16,947 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 143 | $16,757 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $16,621 | dollars as filed | |
| Southern Company | 842587107 | COM | 184 | $16,593 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 365 | $16,367 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 195 | $16,355 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 898 | $16,344 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,390 | $16,288 | dollars as filed | |
| VIA RENEWA | 92556D205 | PREFERRED STOCK | 800 | $16,280 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 175 | $16,230 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 2,627 | $16,098 | dollars as filed | |
| Lazard US Concentrated-Open (LEVOX) | 52106N574 | Mutual Fund | 1,623 | $16,015 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 144 | $15,931 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 274 | $15,885 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44 | $15,767 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125 | $15,570 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 107 | $15,517 | dollars as filed | |
| Legal & General Group PLC | G54404127 | ADR | 5,095 | $15,466 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 219 | $15,387 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 353 | $15,331 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 169 | $15,066 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62 | $15,037 | dollars as filed | |
| AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 024527301 | Mutual Fund | 624 | $14,859 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110 | $14,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 430 | $14,848 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 497 | $14,835 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 119 | $14,781 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 256 | $14,753 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 313 | $14,712 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73 | $14,661 | dollars as filed | |
| Bellway GBP (BLWYF) | G09744155 | Stock | 350 | $14,619 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 87 | $14,594 | dollars as filed | |
| Barclays Bank PLC L/O TC-CYN NDX RTY SPX 12/30/2027 | 06748M121 | Stock | 1,500 | $14,520 | dollars as filed | |
| Zurich Insurance GRP AG | 001107531 | Stock | 24 | $14,504 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 2,880 | $14,499 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57 | $14,440 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 189 | $14,290 | dollars as filed | |
| Ab Global Bond Advisor | 01853W709 | MF | 2,008 | $14,118 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 199 | $13,982 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $13,939 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 241 | $13,886 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 72 | $13,808 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 381 | $13,788 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 305 | $13,780 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 510 | $13,668 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $13,619 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $13,568 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 839 | $13,535 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 140 | $13,530 | dollars as filed | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 1,494 | $13,492 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 224 | $13,450 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 1,448 | $13,437 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,426 | dollars as filed | |
| JPMorgan US Equity R6 (JUEMX) | 48121L817 | Mutual Fund | 513 | $13,399 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87 | $13,373 | dollars as filed | |
| PRUDENTIAL | G72899100 | COM | 1,430 | $13,323 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112 | $13,302 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 178 | $13,190 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 345 | $13,010 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 4 | $12,989 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 204 | $12,950 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 339 | $12,828 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52 | $12,806 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109 | $12,785 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 136 | $12,770 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 98 | $12,763 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 46 | $12,739 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 726 | $12,705 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 489 | $12,690 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 541 | $12,597 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,000 | $12,584 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106 | $12,571 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 96 | $12,519 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 106 | $12,505 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 79 | $12,386 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $12,353 | dollars as filed | |
| Westwood Broadmark Tactical Growth Fund (FTAGX) | 90386K738 | Mutual Fund | 481 | $12,180 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 963 | $12,163 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 146 | $12,040 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 646 | $11,938 | dollars as filed | |
| Tobii Dynavox AB (TDVXF) | W96154104 | Stock | 2,000 | $11,858 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 409 | $11,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 287 | $11,801 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 318 | $11,791 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 260 | $11,770 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,768 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,700 | $11,696 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49 | $11,612 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124 | $11,604 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52 | $11,603 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72 | $11,566 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 58 | $11,563 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 361 | $11,465 | dollars as filed | |
| Iberdrola SA, Bilbao | 0144580Y0 | Stock | 738 | $11,440 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70 | $11,393 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 171 | $11,335 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 183 | $11,178 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32 | $11,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 131 | $11,037 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 79 | $11,002 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47 | $10,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $10,932 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 269 | $10,917 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 261 | $10,878 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 343 | $10,859 | dollars as filed | |
| Compass Group Ord GBP0 | 00BD6K455 | Stock | 338 | $10,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 250 | $10,823 | dollars as filed | |
| Invesco Corporate Bond R6 (ICBFX) | 001421569 | Mutual Fund | 1,663 | $10,729 | dollars as filed | |
| Sato Technologies (CCPUF) | 78435J109 | Stock | 57,900 | $10,715 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $10,672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66 | $10,524 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 248 | $10,508 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 149 | $10,388 | dollars as filed | |
| Sumitomo Mitsui Fin 8316 | 389035007 | Stock | 163 | $10,327 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $10,294 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $10,260 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,625 | $10,156 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 193 | $10,090 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101 | $10,069 | dollars as filed | |
| Worley Limited (WYGPF) | Q9858A103 | Stock | 960 | $10,042 | dollars as filed | |
| Keyence Corp 6861 FN | 323620005 | Stock | 21 | $10,036 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69 | $9,918 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 67 | $9,702 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $9,659 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 590 | $9,652 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101 | $9,567 | dollars as filed | |
| Westwood Salient Select Income Fund (KIFYX) | 90386K779 | Mutual Fund | 485 | $9,504 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 73 | $9,490 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 87 | $9,442 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186 | $9,435 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $9,411 | dollars as filed | |
| 3i Group | 00B1YW447 | Stock | 212 | $9,398 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 300 | $9,390 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62 | $9,332 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 627 | $9,277 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 208 | $9,233 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 382 | $9,176 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 476 | $9,170 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 69 | $9,156 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 264 | $9,129 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 409 | $9,108 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46 | $9,067 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,739 | $8,869 | dollars as filed | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 806 | $8,831 | dollars as filed | |
| Shell PLC | 00BP6MXD5 | Stock | 271 | $8,815 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 601 | $8,721 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 195 | $8,691 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 678 | $8,678 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 148 | $8,662 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84 | $8,618 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $8,589 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 77 | $8,567 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 117 | $8,554 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $8,545 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 100 | $8,531 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 596 | $8,445 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 410 | $8,405 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41 | $8,400 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 925 | $8,390 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $8,366 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 260 | $8,346 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 316 | $8,301 | dollars as filed | |
| Sony Group 6758 | 343500005 | Stock | 84 | $8,260 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 63 | $8,247 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 237 | $8,240 | dollars as filed | |
| Sberbank Of Russia (AKSJF) | X76317100 | Stock | 2,280 | $8,187 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 56 | $8,165 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 546 | $8,152 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $8,108 | dollars as filed | |
| IJH | 464287507 | COM | 130 | $8,102 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 94 | $8,041 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 462 | $7,988 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60 | $7,983 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 160 | $7,968 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 400 | $7,904 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46 | $7,899 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 234 | $7,895 | dollars as filed | |
| Novo Nordisk A/S BR And/ | 006249833 | Stock | 67 | $7,892 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $7,868 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $7,837 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66 | $7,765 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 407 | $7,764 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 1,187 | $7,763 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47 | $7,725 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 72 | $7,690 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 151 | $7,686 | dollars as filed | |
| Brembo N V NPV | N1R19A100 | Stock | 700 | $7,682 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 121 | $7,654 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 73 | $7,610 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 73 | $7,569 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 255 | $7,568 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,499 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 211 | $7,465 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43 | $7,413 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 204 | $7,403 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 49 | $7,399 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 530 | $7,396 | dollars as filed | |
| PGIM Short Duration Multi-Sector Bond R6 (SDMQX) | 74440B850 | Mutual Fund | 822 | $7,377 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $7,376 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 144 | $7,368 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 154 | $7,323 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41 | $7,290 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 350 | $7,263 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $7,234 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 362 | $7,218 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 242 | $7,185 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 484 | $7,168 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $7,090 | dollars as filed | |
| Capgemini | 13961R100 | USD | 164 | $7,088 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F3 | 026547778 | OPEN END TAXABLE NO LOAD FUND | 715 | $7,067 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 668 | $7,054 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 68 | $7,010 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47 | $6,961 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 64 | $6,957 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 125 | $6,925 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76 | $6,924 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 218 | $6,895 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 128 | $6,871 | dollars as filed | |
| Barclays Ord | 003134863 | Stock | 2,270 | $6,837 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 375 | $6,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $6,828 | dollars as filed | |
| Alcon SA Act Nom | 043249242 | Stock | 68 | $6,797 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 183 | $6,786 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177 | $6,753 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 358 | $6,723 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78 | $6,700 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 158 | $6,664 | dollars as filed | |
| Oakmark Select Advisor | 413838715 | MF | 88 | $6,660 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 366 | $6,647 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 644 | $6,633 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 102 | $6,628 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98 | $6,602 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 372 | $6,577 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 130 | $6,565 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46 | $6,515 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 80 | $6,515 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $6,494 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $6,472 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 56 | $6,419 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 268 | $6,376 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 281 | $6,356 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $6,353 | dollars as filed | |
| Lonza Group AG | 001384106 | Stock | 10 | $6,338 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60 | $6,314 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,587 | $6,312 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 75 | $6,308 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 206 | $6,275 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,491 | $6,232 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 690 | $6,231 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184 | $6,230 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $6,228 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 45 | $6,228 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 169 | $6,158 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 97 | $6,151 | dollars as filed | |
| Recruit Holdings Co LTD | 397030008 | Stock | 101 | $6,147 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 920 | $6,127 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 116 | $6,111 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 39 | $6,091 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39 | $6,078 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68 | $6,066 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 74 | $6,052 | dollars as filed | |
| MFS CORPORATE BOND R6 | 55274K702 | MFB | 475 | $6,047 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 129 | $6,037 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37 | $6,028 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 441 | $6,002 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 114 | $5,985 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 25 | $5,975 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 64 | $5,967 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 89 | $5,952 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 120 | $5,930 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 437 | $5,930 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37 | $5,927 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $5,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 399 | $5,885 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 202 | $5,868 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 61 | $5,853 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 136 | $5,847 | dollars as filed | |
| BALL CORP | 058498106 | COM | 86 | $5,840 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 506 | $5,839 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $5,828 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 268 | $5,808 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 146 | $5,799 | dollars as filed | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 678 | $5,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 82 | $5,778 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 108 | $5,773 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 172 | $5,734 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 166 | $5,722 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $5,720 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,709 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 385 | $5,702 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17 | $5,675 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 162 | $5,651 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 200 | $5,610 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55 | $5,598 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $5,595 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 132 | $5,557 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96 | $5,548 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 306 | $5,548 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 218 | $5,536 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44 | $5,443 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66 | $5,432 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 847 | $5,429 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 153 | $5,419 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 1,472 | $5,402 | dollars as filed | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 405 | $5,401 | dollars as filed | |
| VanEck Emerging Markets Fund (EMRYX) | 921075370 | Mutual Fund | 354 | $5,391 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24 | $5,388 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $5,385 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 114 | $5,371 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52 | $5,363 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 147 | $5,363 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 92 | $5,359 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 256 | $5,356 | dollars as filed | |
| LORD ABBETT BOND DEBENTURE F3 | 544004849 | BOND FUNDS | 737 | $5,350 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 155 | $5,347 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 689 | $5,340 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63 | $5,335 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65 | $5,320 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $5,320 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 61 | $5,309 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 109 | $5,303 | dollars as filed | |
| PT Bank Cent Asia TBK | 100010958 | Stock | 7,748 | $5,288 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 361 | $5,274 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 212 | $5,272 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 996 | $5,249 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,000 | $5,240 | dollars as filed | |
| Nestle SA Cham Und Veve | 003886330 | Stock | 52 | $5,237 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $5,235 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 348 | $5,187 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 64 | $5,165 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 93 | $5,152 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 247 | $5,143 | 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 |