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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 68 | $5,119 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 71 | $5,113 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 128 | $5,110 | dollars as filed | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 230 | $5,091 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 138 | $5,074 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 392 | $5,061 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $5,040 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 71 | $5,012 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28 | $5,010 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 128 | $4,996 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 230 | $4,991 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 152 | $4,975 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $4,929 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24 | $4,922 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 55 | $4,901 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 75 | $4,896 | dollars as filed | |
| SMC Corp 6273 | 316260009 | Stock | 11 | $4,895 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 159 | $4,891 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 55 | $4,886 | dollars as filed | |
| Virtus KAR Small-Cap Core A (PKSAX) | 92828N551 | Mutual Fund | 88 | $4,834 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $4,831 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 67 | $4,831 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $4,814 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $4,769 | dollars as filed | |
| Toyota Motor Corp 7203 | 363340001 | Stock | 268 | $4,764 | dollars as filed | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 342 | $4,760 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,757 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21 | $4,724 | dollars as filed | |
| PYC Therapeutics (PYC) | Q77904128 | Stock | 40,000 | $4,718 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 92 | $4,669 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 62 | $4,669 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 149 | $4,646 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 256 | $4,616 | dollars as filed | |
| F N B CORP | 302520101 | COM | 326 | $4,600 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $4,597 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 74 | $4,589 | dollars as filed | |
| VICTORY SYCAMORE ESTABLI | 92646A427 | EQUITY FUNDS | 87 | $4,578 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 113 | $4,566 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 94 | $4,562 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79 | $4,535 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 147 | $4,523 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 74 | $4,522 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 178 | $4,521 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57 | $4,516 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 698 | $4,516 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 51 | $4,512 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $4,483 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36 | $4,481 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40 | $4,478 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 242 | $4,477 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $4,388 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $4,357 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34 | $4,353 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108 | $4,320 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71 | $4,300 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $4,287 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $4,253 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42 | $4,240 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $4,212 | dollars as filed | |
| FMI INTERNATIONAL INSTITUTIONAL | 302933700 | EQUITY FUNDS | 112 | $4,207 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68 | $4,188 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $4,175 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 204 | $4,129 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41 | $4,068 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 133 | $4,035 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17 | $4,034 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 802 | $4,034 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46 | $4,033 | dollars as filed | |
| Wal-Mart De Mexico Sab D | 01WA00001 | Stock | 1,335 | $4,030 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $4,012 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 314 | $4,004 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 62 | $3,980 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41 | $3,942 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 6 | $3,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 371 | $3,918 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 200 | $3,906 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $3,899 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60 | $3,889 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 294 | $3,853 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $3,842 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 194 | $3,837 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 152 | $3,835 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53 | $3,833 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53 | $3,817 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 246 | $3,783 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 65 | $3,779 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 74 | $3,762 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17 | $3,755 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 97 | $3,748 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 256 | $3,745 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 210 | $3,738 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 678 | $3,729 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47 | $3,701 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 605 | $3,691 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23 | $3,655 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35 | $3,654 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23 | $3,640 | dollars as filed | |
| Shin Etsu Chemical 4063 | 337120000 | Stock | 87 | $3,635 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21 | $3,631 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 61 | $3,626 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $3,626 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29 | $3,622 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75 | $3,599 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50 | $3,571 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,565 | dollars as filed | |
| PIMCO COMMODITIESPLUS STRATEGY I2 | 72201P167 | EQUITY FUNDS | 546 | $3,558 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66 | $3,554 | dollars as filed | |
| MainStay MacKay High Yield Corp Bd R6 (MHYSX) | 56063N881 | Mutual Fund | 676 | $3,549 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53 | $3,505 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 72 | $3,504 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,502 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23 | $3,473 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150 | $3,461 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 118 | $3,376 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,375 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48 | $3,363 | dollars as filed | |
| Daiichi Sankyo Co LTD | 347535007 | Stock | 102 | $3,358 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $3,286 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 189 | $3,284 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 93 | $3,280 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 270 | $3,275 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 62 | $3,238 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 278 | $3,228 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,176 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 211 | $3,176 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22 | $3,121 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16 | $3,115 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $3,103 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23 | $3,072 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 84 | $3,042 | dollars as filed | |
| KAO CORP | 485537401 | COM | 307 | $3,033 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 95 | $3,032 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 72 | $3,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79 | $3,023 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $3,010 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $2,984 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79 | $2,970 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 69 | $2,962 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 266 | $2,953 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80 | $2,950 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 87 | $2,948 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21 | $2,946 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD. | Q98327333 | Common stock | 162 | $2,945 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40 | $2,941 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23 | $2,932 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 108 | $2,928 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $2,913 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36 | $2,892 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $2,873 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 241 | $2,861 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 127 | $2,852 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,848 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,818 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35 | $2,813 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44 | $2,790 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 192 | $2,755 | dollars as filed | |
| Neuberger Berman Core Bond Instl (NCRLX) | 64128K405 | Mutual Fund | 301 | $2,742 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14 | $2,714 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,707 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 67 | $2,690 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45 | $2,688 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 83 | $2,678 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 91 | $2,668 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 368 | $2,661 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 155 | $2,658 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 152 | $2,657 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 102 | $2,639 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51 | $2,630 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,626 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35 | $2,616 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21 | $2,607 | dollars as filed | |
| BLACKROCK HIGH YIELD K | 09260B614 | MFB | 359 | $2,597 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $2,559 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 56 | $2,545 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 71 | $2,543 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 90 | $2,537 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 136 | $2,528 | dollars as filed | |
| Blockmint (BKLIF) | 09370A100 | Stock | 85,000 | $2,517 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19 | $2,513 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42 | $2,456 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 242 | $2,444 | dollars as filed | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 1,213 | $2,444 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 41 | $2,442 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,441 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 105 | $2,436 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65 | $2,419 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35 | $2,396 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 355 | $2,396 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,387 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11 | $2,369 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,363 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 621 | $2,363 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 156 | $2,348 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41 | $2,346 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45 | $2,343 | dollars as filed | |
| Oersted A/S ORDF - DENMARK | k7653q105 | FOREIGN | 35 | $2,333 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,332 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,301 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $2,300 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 91 | $2,290 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 63 | $2,257 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 78 | $2,251 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,381 | $2,251 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40 | $2,244 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57 | $2,235 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,223 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33 | $2,205 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $2,183 | dollars as filed | |
| Invesco Small Cap Value R6 (SMVSX) | 00143M315 | Mutual Fund | 81 | $2,183 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59 | $2,178 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16 | $2,173 | dollars as filed | |
| Continental AG | 210771200 | Equity | 335 | $2,157 | dollars as filed | |
| JPMorgan Income R6 (JMSFX) | 46637K216 | Mutual Fund | 250 | $2,145 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 41 | $2,128 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 118 | $2,126 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18 | $2,117 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,112 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 670 | $2,111 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27 | $2,108 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $2,099 | dollars as filed | |
| BROWN CAPITAL MGMT | 115291403 | MUTUAL FUNDS - | 28 | $2,094 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,092 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $2,078 | dollars as filed | |
| American Century Emerging Markets A (AEMMX) | 025086851 | Mutual Fund | 183 | $2,074 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45 | $2,032 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 63 | $2,032 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 66 | $2,025 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $2,007 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29 | $2,003 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 39 | $1,989 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,970 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $1,964 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17 | $1,960 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 73 | $1,944 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27 | $1,933 | dollars as filed | |
| Nel Asa (NLLSF) | R4S21L127 | Stock | 4,020 | $1,905 | dollars as filed | |
| FEDERATED HERMES PRUDENT BEAR IS | 31421N501 | EQUITY FUNDS | 357 | $1,900 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 114 | $1,894 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $1,866 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41 | $1,859 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 710 | $1,846 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,843 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $1,813 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16 | $1,800 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $1,797 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33 | $1,792 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,787 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27 | $1,777 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 154 | $1,748 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,727 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,720 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24 | $1,715 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,707 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26 | $1,693 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 212 | $1,681 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 173 | $1,672 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 123 | $1,669 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,653 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19 | $1,643 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 298 | $1,639 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 93 | $1,637 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 181 | $1,637 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,629 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50 | $1,600 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 43 | $1,591 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,589 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $1,561 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 35 | $1,548 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $1,530 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 105 | $1,521 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 582 | $1,519 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38 | $1,455 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37 | $1,447 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 16 | $1,436 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22 | $1,426 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 110 | $1,381 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $1,362 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,362 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25 | $1,329 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9 | $1,242 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14 | $1,234 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61 | $1,224 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14 | $1,214 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65 | $1,174 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25 | $1,140 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 85 | $1,132 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35 | $1,111 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $1,110 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14 | $1,094 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $1,051 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 337 | $960 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13 | $914 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 339 | $905 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $888 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476 | $857 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 999 | $782 | dollars as filed | |
| Enapter AG NPV (H2O) | D70329111 | Stock | 160 | $777 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 15 | $775 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29 | $766 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME I | 46645V675 | ETF | 52 | $761 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44 | $746 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155 | $725 | dollars as filed | |
| ITM Power (ITMPF) | G4985J102 | Stock | 1,055 | $716 | dollars as filed | |
| MCPHY Energy (MPHYF) | F6S02U102 | Stock | 287 | $673 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50 | $658 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 15 | $624 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28 | $623 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $615 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 216 | $605 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13 | $570 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 281 | $542 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8 | $513 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $476 | dollars as filed | |
| Tobii AB (TBIIF) | W9T29E101 | Stock | 2,000 | $458 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $452 | dollars as filed | |
| Green Hydrogen (GREENH DK) | K4127X113 | Stock | 520 | $422 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 173 | $391 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 48 | $391 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193 | $384 | dollars as filed | |
| hopTo Inc (HPTO) | 440271302 | Stock | 1,000 | $360 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 18 | $309 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 73 | $298 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $284 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38 | $280 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76 | $266 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 277 | $244 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $241 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18 | $221 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19 | $220 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100 | $197 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 562 | $195 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 0 | $134 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 17 | $122 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $119 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 150 | $105 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 5 | $98 | dollars as filed | |
| TCW Core Fixed Income Fund (TGCFX) | 87234N401 | Mutual Fund | 10 | $97 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11 | $91 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $91 | dollars as filed | |
| Cavendish Hydrogen (CAVEN) | R7817P103 | Stock | 80 | $89 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21 | $86 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 0 | $84 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 97 | $70 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| Gracell Biotechnologies Inc | 384CVR015 | Stock | 1,050 | $63 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $59 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $54 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $46 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 8 | $46 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $42 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $41 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $27 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $24 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 1 | $14 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 89 | $8 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $5 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |