Eagle Bay Advisors LLC

13F filer, CIK 1862864, NEW YORK, NY

Eagle Bay Advisors LLC reported $261,184,719 across 1,365 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 31.14% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001862864-24-000007

Period: 2024-09-30
Reported value: $261M
Holdings: 1,365
Top 10 weight: 31.14%
New: 409
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LOOMIS SAYLES INVESTMENT GR…new	+939,657	$9.53M
GLIFXnew	+516,041	$8.4M
Baird Intermediate Bond Inv…new	+646,764	$7.18M
Lord Abbett Inflation Focus…new	+467,717	$5.49M
MainStay MacKay US Infrastr…new	+552,378	$4.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-2	-$1.38M
IVVreduced	-1,946	-$1.12M
PEPreduced	-1,969	-$335K
BRK-Breduced	-715	-$329K
FRELreduced	-9,990	-$295K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001862864-24-000007, largest first. % of portfolio is the value over $261,104,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	58,718	$13.7M	5.24%	-463	Timeline
VEAVANGUARD TAX-MANAGED FDS	217,847	$11.5M	4.41%	-4,240	Timeline
LOOMIS SAYLES INVESTMENT GR…LOOMIS SAYLES INVESTMENT GRADE BO…	939,657	$9.53M	3.65%	new
GLIFXLAZARD GLBL LSTD INFRA-INST	516,041	$8.4M	3.22%	new	Timeline
TSLATESLA INC	28,741	$7.52M	2.88%	+15	Timeline
Baird Intermediate Bond Inv…Baird Intermediate Bond Inv (BIMS…	646,764	$7.18M	2.75%	new
VWOVANGUARD INTL EQUITY INDEX F	133,789	$6.4M	2.45%	-885	Timeline
MSFTMICROSOFT CORP	13,615	$5.86M	2.24%	-38	Timeline
IVVISHARES TR	9,989	$5.76M	2.21%	-1,946	Timeline
Lord Abbett Inflation Focus…Lord Abbett Inflation Focused I (…	467,717	$5.49M	2.1%	new
DVYISHARES TR	38,710	$5.23M	2%	0	Timeline
MainStay MacKay US Infrastr…MainStay MacKay US Infrastructure…	552,378	$4.29M	1.64%	new
BILSSPDR SERIES TRUST	42,865	$4.27M	1.63%	-2,340	Timeline
UBERUBER TECHNOLOGIES INC	52,975	$3.98M	1.52%	0	Timeline
SCHPSCHWAB STRATEGIC TR	66,691	$3.58M	1.37%	-3,583	Timeline
Goldman Sachs Core Fixed In…Goldman Sachs Core Fixed Income F…	377,214	$3.56M	1.36%	new
PIMCO International Bond (U…PIMCO International Bond (USD-Hdg…	352,820	$3.53M	1.35%	new
AMZNAMAZON COM INC	17,697	$3.3M	1.26%	-51	Timeline
MBXIXCATALYST/MILLBURN HEDGE STRATEGY …	81,457	$3.1M	1.19%	new	Timeline
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	119,439	$2.97M	1.14%	new
IWBISHARES TR	7,518	$2.36M	0.91%	0	Timeline
XOMEXXON MOBIL CORP	19,982	$2.34M	0.9%	+271	Timeline
JPMorgan Strategic Income O…JPMorgan Strategic Income Opports…	201,653	$2.3M	0.88%	new
VCSHVANGUARD SCOTTSDALE FDS	28,200	$2.24M	0.86%	-1,369	Timeline
GIYIXGuggenheim Ultra Short Duration I…	205,870	$2.06M	0.79%	new	Timeline
Harding Loevner Funds Inc I…Harding Loevner Funds Inc Intl	104,817	$1.97M	0.76%	new
FRELFIDELITY COVINGTON TRUST	66,673	$1.97M	0.75%	-9,990	Timeline
ABBVABBVIE INC	9,721	$1.92M	0.74%	+7	Timeline
GOOGLALPHABET INC	11,424	$1.89M	0.73%	-45	Timeline
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF	39,468	$1.87M	0.72%	new
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	127,246	$1.79M	0.68%	new
SGOVISHARES TR	16,734	$1.69M	0.65%	+1,103	Timeline
KOCOCA COLA CO	22,971	$1.66M	0.64%	+46	Timeline
NVDANVIDIA CORPORATION	13,127	$1.59M	0.61%	+109	Timeline
MainStay MacKay Short-Term …MainStay MacKay Short-Term Munici…	168,967	$1.58M	0.61%	new
Aristotle Short Duration In…Aristotle Short Duration Income I…	148,651	$1.53M	0.59%	new
GBDCGOLUB CAP BDC INC	100,815	$1.52M	0.58%	+4,891	Timeline
GOOGALPHABET INC	8,936	$1.49M	0.57%	-562	Timeline
STEPSTONE PRIVATE MARKETSTEPSTONE PRIVATE MARKET	26,610	$1.45M	0.56%	new
CIMCIM	1,369,179	$1.37M	0.52%	new
CARLYLE ALPINVEST PRIVATCARLYLE ALPINVEST PRIVAT	102,220	$1.33M	0.51%	new
TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADV	177,298	$1.32M	0.51%	new
JPMJPMORGAN CHASE & CO	6,228	$1.31M	0.5%	-258	Timeline
PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN…	147,927	$1.26M	0.48%	new
VOOVANGUARD INDEX FDS	2,375	$1.26M	0.48%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,329	$1.2M	0.46%	-346	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	25,265	$1.19M	0.45%	-2,272	Timeline
FIDELITY TAX-FREE BONDFIDELITY TAX-FREE BOND	102,533	$1.14M	0.44%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	2,406	$1.11M	0.42%	-715	Timeline
Related Opportunity Zone LPRelated Opportunity Zone LP	1,105,680	$1.11M	0.42%	new
BRZEBRAZE INC	33,617	$1.09M	0.42%	-677	Timeline
CMCSACOMCAST CORP NEW	25,669	$1.07M	0.41%	-1,123	Timeline
Aristotle Small Cap Equity …Aristotle Small Cap Equity Fund C…	67,088	$1.06M	0.41%	new
PNCPNC FINL SVCS GROUP INC	5,737	$1.06M	0.41%	-74	Timeline
ADBEADOBE INC	2,047	$1.06M	0.41%	+26	Timeline
ABTABBOTT LABORATORIES	9,189	$1.05M	0.4%	+65	Timeline
ARCCARES CAPITAL CORP	48,175	$1.01M	0.39%	+2,587	Timeline
CNICANADIAN NATL RY CO	7,117	$834K	0.32%	0	Timeline
MRKMERCK & CO INC	7,228	$826K	0.32%	-380	Timeline
JNJJOHNSON & JOHNSON	5,042	$817K	0.31%	+114	Timeline
Eaton Vance Emerging Market…Eaton Vance Emerging Markets Dbt …	102,167	$810K	0.31%	new
HDHOME DEPOT INC	1,960	$794K	0.3%	+9	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,036	$784K	0.3%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,310	$766K	0.29%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,445	$762K	0.29%	-102	Timeline
WMTWALMART INC	9,364	$756K	0.29%	-27	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	44,635	$738K	0.28%	0
VANGUARD MA TAX-EXEMPT INVVANGUARD MA TAX-EXEMPT INV	69,212	$715K	0.27%	new
LLYELI LILLY & CO	784	$694K	0.27%	+19	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.26%	-2	Timeline
SONSONOCO PRODS CO	12,600	$688K	0.26%	+120	Timeline
MCDMCDONALDS CORP	2,240	$682K	0.26%	+25	Timeline
EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS	12,942	$661K	0.25%	new
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	51,928	$655K	0.25%	new
FIDELITY INTER MUNI INCOME …FIDELITY INTER MUNI INCOME FUND	63,491	$650K	0.25%	new
VOVANGUARD INDEX FDS	2,445	$645K	0.25%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,093	$639K	0.24%	-11	Timeline
SCISERVICE CORP INTL	8,000	$631K	0.24%	0	Timeline
APHAMPHENOL CORP	9,596	$627K	0.24%	-2	Timeline
METAMETA PLATFORMS INC	1,073	$614K	0.24%	-22	Timeline
BLACK STONE MINERALS L PBLACK STONE MINERALS L P	21,861	$599K	0.23%	new
PDPINVESCO EXCHANGE TRADED FD T	5,761	$595K	0.23%	0	Timeline
VUGVANGUARD INDEX FDS	1,524	$585K	0.22%	-123	Timeline
Hines Global Income Trust (…Hines Global Income Trust (ZHGITX)	55,351	$555K	0.21%	new
VVISA INC	1,958	$538K	0.21%	+6	Timeline
Virtus KAR Small-Cap Core F…Virtus KAR Small-Cap Core Fund (P…	8,787	$524K	0.2%	new
APDAIR PRODUCTS AND CHEMICALS I	1,728	$514K	0.2%	-4	Timeline
NOBLPROSHARES TR	4,768	$512K	0.2%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	885	$511K	0.2%	+17	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,958	$499K	0.19%	-110	Timeline
FIDELITY NEW YORK MUNICIPAL…FIDELITY NEW YORK MUNICIPAL INCOME	38,730	$486K	0.19%	new
IWFISHARES TR	1,270	$477K	0.18%	0	Timeline
ROBINSON TAX ADVANT INC-INSTROBINSON TAX ADVANT INC-INST	49,426	$453K	0.17%	new
AVGOBROADCOM INC	2,581	$445K	0.17%	+2,332	Timeline
AXPAMERICAN EXPRESS CO	1,620	$439K	0.17%	-30	Timeline
VYMVANGUARD WHITEHALL FDS	3,407	$437K	0.17%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	491	$435K	0.17%	-65	Timeline
DFUSDIMENSIONAL ETF TRUST	6,913	$430K	0.16%	0	Timeline
CSCOCISCO SYS INC	8,060	$429K	0.16%	-196	Timeline
FLOTISHARES TR	8,404	$429K	0.16%	-2,250	Timeline
ORCLORACLE CORP	2,487	$424K	0.16%	-120	Timeline
VOEVANGUARD INDEX FDS	2,503	$420K	0.16%	0	Timeline
JPMorgan Hedged Equity 3 Fu…JPMorgan Hedged Equity 3 Fund (JH…	21,818	$416K	0.16%	new
STIPISHARES TR	4,000	$405K	0.16%	0	Timeline
AMGNAMGEN INC	1,224	$394K	0.15%	-19	Timeline
IWOISHARES TR	1,388	$394K	0.15%	0	Timeline
COLUMBIA SELIGMANCOLUMBIA SELIGMAN	3,000	$394K	0.15%	new
VTIPVANGUARD MALVERN FDS	7,950	$392K	0.15%	-946	Timeline
FEDERATED HRMS PRIME CS OBL…FEDERATED HRMS PRIME CS OBL WS	385,993	$386K	0.15%	new
ACNACCENTURE PLC IRELAND	1,086	$384K	0.15%	+12	Timeline
BABAALIBABA GROUP HLDG LTD	3,586	$381K	0.15%	+2,822	Timeline
VBVANGUARD INDEX FDS	1,584	$377K	0.14%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,368	$376K	0.14%	+1,725	Timeline
UNILEVER PLCUNILEVER PLC	5,615	$365K	0.14%	-149
NSRGYNESTLE SA-SPONS ADR	3,621	$365K	0.14%	new	Timeline
PHPARKER-HANNIFIN CORP	569	$360K	0.14%	-30	Timeline
CAIS Ares Senior Direct Len…CAIS Ares Senior Direct Lending I…	359,234	$359K	0.14%	new
BRBROADRIDGE FINL SOLUTIONS IN	1,654	$357K	0.14%	-301	Timeline
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A	3,508	$351K	0.13%	new
PGPROCTER & GAMBLE CO	2,017	$349K	0.13%	-41	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,717	$348K	0.13%	-842	Timeline
Federated Hermes (TBIXX)Federated Hermes (TBIXX)	337,377	$337K	0.13%	new
MTBM & T BK CORP	1,866	$332K	0.13%	-1	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,301	$326K	0.12%	0	Timeline
MMM3M CO	2,359	$322K	0.12%	+2	Timeline
NEENEXTERA ENERGY INC	3,810	$322K	0.12%	-297	Timeline
CDLVICTORY PORTFOLIOS II	4,623	$314K	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	630	$312K	0.12%	-22	Timeline
PMPHILIP MORRIS INTL INC	2,517	$309K	0.12%	-108	Timeline
QCOMQUALCOMM INC	1,782	$303K	0.12%	-109	Timeline
GEGE AEROSPACE	1,601	$302K	0.12%	-4	Timeline
XBISPDR SERIES TRUST	2,980	$294K	0.11%	0	Timeline
LOWLOWES COS INC	1,077	$292K	0.11%	-37	Timeline
GDGENERAL DYNAMICS CORP	958	$289K	0.11%	-7	Timeline
IJKISHARES TR	3,133	$288K	0.11%	0	Timeline
SYKSTRYKER CORPORATION	778	$282K	0.11%	-65	Timeline
PCARPACCAR INC	2,855	$282K	0.11%	-1,683	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	3,564	$277K	0.11%	new
TMOTHERMO FISHER SCIENTIFIC INC	443	$274K	0.1%	-11	Timeline
IJTISHARES TR	1,963	$274K	0.1%	-105	Timeline
HRBBLOCK H & R INC	4,276	$273K	0.1%	+56	Timeline
LIILENNOX INTL INC	440	$266K	0.1%	-30	Timeline
BIDUBAIDU INC	2,500	$263K	0.1%	0	Timeline
NFLXNETFLIX INC.	368	$261K	0.1%	-3	Timeline
William Blair Emerging Mark…William Blair Emerging Markets Sm…	11,874	$258K	0.1%	new
RTXRTX CORPORATION	2,037	$247K	0.09%	-832	Timeline
Fidelity Massachusetts Muni…Fidelity Massachusetts Municipal …	20,863	$241K	0.09%	new
MAMASTERCARD INCORPORATED	483	$239K	0.09%	-5	Timeline
BXBLACKSTONE INC	1,556	$238K	0.09%	-280	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	1,240	$237K	0.09%	new
ICSHISHARES TR	4,669	$237K	0.09%	-95	Timeline
SPGIS&P GLOBAL INC	453	$234K	0.09%	0	Timeline
EMREMERSON ELEC CO	2,122	$232K	0.09%	-13	Timeline
PFEPFIZER INC	7,889	$228K	0.09%	+49	Timeline
LNTALLIANT ENERGY CORP	3,747	$227K	0.09%	-97	Timeline
TDYTELEDYNE TECHNOLOGIES INC	513	$225K	0.09%	-20	Timeline
HONHONEYWELL INTL INC	1,038	$215K	0.08%	-18	Timeline
CRMSALESFORCE INC	776	$213K	0.08%	+1	Timeline
LENLENNAR CORP	1,134	$213K	0.08%	-124	Timeline
WMBWILLIAMS COS INC	4,631	$211K	0.08%	+319	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	9,900	$209K	0.08%	new
Stonepeak Infrastructure Fu…Stonepeak Infrastructure Fund IV …	208,483	$208K	0.08%	new
OMCOMNICOM GROUP INC	1,984	$207K	0.08%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	555	$206K	0.08%	-24	Timeline
NDSNNORDSON CORP	781	$205K	0.08%	-19	Timeline
COPCONOCOPHILLIPS	1,947	$205K	0.08%	-40	Timeline
JHANCOCK DIVERSIFIED MACRO IJHANCOCK DIVERSIFIED MACRO I	21,753	$199K	0.08%	new
AMPAMERIPRISE FINL INC	419	$197K	0.08%	-8	Timeline
IJRISHARES TR	1,678	$196K	0.08%	-24	Timeline
BACBANK OF AMER CORP	4,899	$194K	0.07%	-80	Timeline
WRBBERKLEY W R CORP	3,425	$194K	0.07%	+1,009	Timeline
TERTERADYNE INC	1,438	$193K	0.07%	-98	Timeline
DHRDANAHER CORP DEL	687	$191K	0.07%	-4	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,039	$189K	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	808	$189K	0.07%	+168	Timeline
CTVACORTEVA INC	3,210	$189K	0.07%	-86	Timeline
HPQHP INC	5,211	$188K	0.07%	+86	Timeline
PYPLPAYPAL HLDGS INC	2,392	$187K	0.07%	+95	Timeline
CVXCHEVRON CORPORATION	1,256	$185K	0.07%	-59	Timeline
COOCOOPER COS INC	1,667	$184K	0.07%	-110	Timeline
JKHYHENRY JACK & ASSOC INC	1,041	$184K	0.07%	-59	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,089	$184K	0.07%	+274	Timeline
OAKMARK GLOBAL FUNDOAKMARK GLOBAL FUND	5,236	$183K	0.07%	new
CATCATERPILLAR INC	469	$183K	0.07%	-15	Timeline
BSYBENTLEY SYS INC	3,582	$182K	0.07%	-199	Timeline
EWEDWARDS LIFESCIENCES CORP	2,740	$181K	0.07%	-550	Timeline
Ruffer Investment Co (RUFIF)Ruffer Investment Co (RUFIF)	47,340	$178K	0.07%	new
IMCGISHARES TR	2,400	$175K	0.07%	0	Timeline
BLACKROCK INCBLACKROCK INC	182	$173K	0.07%	+7
NOWSERVICENOW INC	193	$173K	0.07%	-5	Timeline
POOLPOOL CORP	456	$172K	0.07%	+91	Timeline
COFCAPITAL ONE FINL CORP	1,130	$169K	0.06%	-9	Timeline
ATOATMOS ENERGY CORP	1,206	$167K	0.06%	-16	Timeline
MOALTRIA GROUP INC	3,212	$167K	0.06%	-118	Timeline
YUMYUM BRANDS INC	1,196	$167K	0.06%	-463	Timeline
AMATAPPLIED MATLS INC	824	$167K	0.06%	-25	Timeline
NMTNUVEEN MASS QUALITY MUN INC	14,103	$166K	0.06%	0	Timeline
EMEEMCOR GROUP INC	381	$164K	0.06%	-23	Timeline
3i Group PLC3i Group PLC	3,700	$164K	0.06%	new
ZWSZURN ELKAY WATER SOLNS CORP	4,511	$162K	0.06%	-294	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	3,792	$161K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	1,648	$161K	0.06%	-353	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	667	$159K	0.06%	-45
EFXEQUIFAX INC	542	$159K	0.06%	-55	Timeline
LPLALPL FINL HLDGS INC	684	$159K	0.06%	-70	Timeline
MLMMARTIN MARIETTA MATLS INC	295	$159K	0.06%	-63	Timeline
CARRCARRIER GLOBAL CORPORATION	1,974	$159K	0.06%	-22	Timeline
USBUS BANCORP	3,408	$158K	0.06%	-83	Timeline
ECLECOLAB INC	611	$156K	0.06%	-16	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,121	$156K	0.06%	-64	Timeline
AZNASTRAZENECA PLC	1,001	$156K	0.06%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,336	$155K	0.06%	-84	Timeline
WSOWATSCO INC	315	$155K	0.06%	-22	Timeline
FICOFAIR ISAAC CORP	79	$154K	0.06%	-8	Timeline
PIEINVESCO EXCH TRADED FD TR II	7,399	$153K	0.06%	0	Timeline
Shell PLCShell PLC	4,683	$152K	0.06%	new
PIZINVESCO EXCH TRADED FD TR II	4,010	$152K	0.06%	0	Timeline
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	3,531	$148K	0.06%	new
MDTMEDTRONIC PLC	1,600	$145K	0.06%	-14	Timeline
UNPUNION PAC CORP	577	$142K	0.05%	+20	Timeline
VTIVANGUARD INDEX FDS	500	$142K	0.05%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	471	$141K	0.05%	-29	Timeline
ROLROLLINS INC	2,789	$141K	0.05%	-142	Timeline
XYLXYLEM INC	1,029	$139K	0.05%	-16	Timeline
EBAYEBAY INC.	2,130	$139K	0.05%	+49	Timeline
Fidelity Advisor Value Stra…Fidelity Advisor Value Strategies…	2,807	$138K	0.05%	new
IRMIRON MTN INC DEL	1,156	$138K	0.05%	+7	Timeline
SONYSONY GROUP CORP	1,429	$138K	0.05%	-12	Timeline
SIEGYSIEMENS AG-SPONS ADR	1,353	$137K	0.05%	new	Timeline
AIGAMERICAN INTL GROUP INC	1,860	$136K	0.05%	+1,415	Timeline
NKENIKE INC	1,515	$135K	0.05%	-27	Timeline
ANSYS INCANSYS INC	422	$134K	0.05%	-54
MCHPMICROCHIP TECHNOLOGY INC.	1,668	$134K	0.05%	+296	Timeline
ALCALCON AG	1,336	$134K	0.05%	-20	Timeline
FCXFREEPORT MCMORAN INC	2,641	$132K	0.05%	-2	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,011	$132K	0.05%	+604
RPMRPM INTL INC	1,086	$131K	0.05%	-31	Timeline
AWKAMERICAN WTR WKS CO INC NEW	894	$131K	0.05%	+3	Timeline
LAZARD INTERNATIONAL EQUITY…LAZARD INTERNATIONAL EQUITY INSTL	6,971	$129K	0.05%	new
BFAMBRIGHT HORIZONS FAM SOL IN D	917	$128K	0.05%	-64	Timeline
ALLEALLEGION PLC	873	$127K	0.05%	-42	Timeline
OLEDUNIVERSAL DISPLAY CORP	601	$126K	0.05%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,431	$124K	0.05%	-129	Timeline
THOTHOR INDS INC	1,123	$123K	0.05%	-70	Timeline
BPBP PLC	3,920	$123K	0.05%	-220	Timeline
BJBJS WHSL CLUB HLDGS INC	1,479	$122K	0.05%	-106	Timeline
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR	3,359	$122K	0.05%	new
Fidelity New Jersey Municip…Fidelity New Jersey Municipal Inc…	10,237	$120K	0.05%	new
SPEMSPDR INDEX SHS FDS	2,900	$120K	0.05%	0	Timeline
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLC	506	$119K	0.05%	0
PAYXPAYCHEX INC	887	$119K	0.05%	+3	Timeline
UNILEVER PLCUNILEVER PLC	1,800	$117K	0.04%	new
LEN-BLENNAR CORP	673	$116K	0.04%	0	Timeline
XELXCEL ENERGY INC	1,756	$116K	0.04%	-39	Timeline
OCOWENS CORNING NEW	647	$114K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	253	$114K	0.04%	-2	Timeline
FISVFISERV INC	631	$113K	0.04%	-7	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	5,550	$113K	0.04%	new	Timeline
Goldman Sachs Core Fixed In…Goldman Sachs Core Fixed Income F…	11,954	$112K	0.04%	new
TECKTECK RESOURCES LTD	2,147	$112K	0.04%	0	Timeline
EXPOEXPONENT INC	965	$111K	0.04%	-61	Timeline
SAPSAP SE	485	$111K	0.04%	0	Timeline
AOSSMITH A O CORP	1,231	$111K	0.04%	-2	Timeline
CHECHEMED CORP NEW	183	$110K	0.04%	-22	Timeline
CHHCHOICE HOTELS INTL INC	843	$110K	0.04%	+96	Timeline
PRIPRIMERICA INC	414	$110K	0.04%	+1	Timeline
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	1,685	$110K	0.04%	new
HSBC Holdings PLCHSBC Holdings PLC	12,190	$109K	0.04%	new
ISRGINTUITIVE SURGICAL INC	222	$109K	0.04%	-391	Timeline
KMIKINDER MORGAN INC DEL	4,797	$106K	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	957	$106K	0.04%	+3	Timeline
SGOLETFS GOLD TR	4,200	$106K	0.04%	-600	Timeline
STZCONSTELLATION BRANDS INC	408	$105K	0.04%	-7	Timeline
CRLCHARLES RIV LABS INTL INC	533	$105K	0.04%	-75	Timeline
MRSHMARSH & MCLENNAN COS INC	470	$105K	0.04%	+4	Timeline
RIORIO TINTO PLC	1,470	$105K	0.04%	0	Timeline
CTRACOTERRA ENERGY INC	4,367	$105K	0.04%	-119	Timeline
CCITIGROUP INC	1,661	$104K	0.04%	-13	Timeline
FCNFTI CONSULTING INC	457	$104K	0.04%	-19	Timeline
GILDGILEAD SCIENCES INC	1,238	$104K	0.04%	0	Timeline
NH Portfolio 2039 (Fidelity…NH Portfolio 2039 (Fidelity Index)	6,723	$104K	0.04%	new
ECF Value FundECF Value Fund	102,851	$103K	0.04%	new
SYFSYNCHRONY FINANCIAL	2,058	$103K	0.04%	0	Timeline
ZTSZOETIS INC	524	$102K	0.04%	0	Timeline
GEVGE VERNOVA INC	401	$102K	0.04%	+19	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	922	$102K	0.04%	0	Timeline
Fidelity CA Limited Term Ta…Fidelity CA Limited Term Tax-Free…	9,730	$102K	0.04%	new
SSDSIMPSON MFG INC	531	$102K	0.04%	0	Timeline
VIRTUSVIRTUS	22,219	$102K	0.04%	new
Brown Advisory - Beutel Goo…Brown Advisory - Beutel Goodman L…	6,074	$101K	0.04%	new
DEDEERE & CO	242	$101K	0.04%	-3	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	3,520	$100K	0.04%	-205	Timeline
MPLXMPLX LP	2,247	$99.9K	0.04%	+16	Timeline
SHELSHELL PLC	1,511	$99.7K	0.04%	-2	Timeline
MUMICRON TECHNOLOGY INC	957	$99.2K	0.04%	0	Timeline
TGTTARGET CORP	635	$99K	0.04%	-52	Timeline
SAIASAIA INC	226	$98.8K	0.04%	-12	Timeline
UDRUDR INC	2,177	$98.7K	0.04%	+28	Timeline
PEPPEPSICO INC	580	$98.7K	0.04%	-1,969	Timeline
METMETLIFE INC	1,195	$98.6K	0.04%	-281	Timeline
ELVELEVANCE HEALTH INC FORMERLY	189	$98.4K	0.04%	-2	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	816	$98K	0.04%	-9	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,362	$97.8K	0.04%	-19	Timeline
KBHKB HOME	1,136	$97.3K	0.04%	-34	Timeline
GLDSPDR GOLD TR	400	$97.2K	0.04%	-80	Timeline
SCZISHARES TR	1,427	$96.6K	0.04%	0	Timeline
NH Portfolio 2042 ((fidelit…NH Portfolio 2042 ((fidelity Blen…	6,686	$95.8K	0.04%	new
FDXFEDEX CORP	344	$94.6K	0.04%	0	Timeline
DISDISNEY WALT CO	983	$94.6K	0.04%	-46	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,500	$94.5K	0.04%	0	Timeline
CRBNISHARES TR	480	$94.1K	0.04%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	9,236	$94K	0.04%	-206	Timeline
PSXPHILLIPS 66	714	$93.8K	0.04%	+23	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,700	$93.5K	0.04%	0
HPEHEWLETT PACKARD ENTERPRISE C	4,533	$93.3K	0.04%	0	Timeline
EFAVISHARES TR	1,210	$92.8K	0.04%	0	Timeline
ENBENBRIDGE INC	2,267	$92.1K	0.04%	0	Timeline
WFCWELLS FARGO & CO	1,629	$92K	0.04%	-21	Timeline
GGGGRACO INC	1,050	$91.8K	0.04%	+14	Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	5,458	$91.8K	0.04%	new	Timeline
ASMLASML HLDG NV	110	$91.7K	0.04%	+12	Timeline
MMSMAXIMUS INC	979	$91.2K	0.03%	-5	Timeline
VMCVULCAN MATLS CO	364	$91.2K	0.03%	-5	Timeline
LSTRLANDSTAR SYS INC	480	$90.7K	0.03%	-7	Timeline
IAUISHARES GOLD TR	1,823	$90.6K	0.03%	0	Timeline
RBCRBC BEARINGS INC	302	$90.4K	0.03%	-5	Timeline
EQNREQUINOR ASA	3,560	$90.2K	0.03%	+5	Timeline
EATON VANCE SHORT DURATIEATON VANCE SHORT DURATI	12,118	$88.7K	0.03%	new
ADIANALOG DEVICES INC	383	$88.2K	0.03%	+35	Timeline
AAGILENT TECHNOLOGIES INC	593	$88.1K	0.03%	-6	Timeline
DEODIAGEO PLC	616	$88K	0.03%	-17	Timeline
PKGPACKAGING CORP AMER	406	$88K	0.03%	0	Timeline
FXIISHARES TR	2,757	$87.6K	0.03%	-586	Timeline
OTISOTIS WORLDWIDE CORP	837	$86.9K	0.03%	-8	Timeline
NYLI MACKAY TAX FREE BONNYLI MACKAY TAX FREE BON	9,133	$86.9K	0.03%	new
Nuveen Intermediate Dura Ti…Nuveen Intermediate Dura Tion Mun…	9,692	$86.9K	0.03%	new
URIUNITED RENTALS INC	107	$86.6K	0.03%	-1	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	5,275	$86.6K	0.03%	new
KAIKADANT INC	256	$86.5K	0.03%	-6	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	901	$86.4K	0.03%	-14	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,315	$86.1K	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	701	$85.8K	0.03%	0	Timeline
INTCINTEL CORP	3,648	$85.6K	0.03%	-1,573	Timeline
OKEONEOK INC NEW	924	$84.2K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	80	$84.1K	0.03%	-1	Timeline
CVSCVS HEALTH CORP	1,322	$83.1K	0.03%	+47	Timeline
INGRINGREDION INC	600	$82.5K	0.03%	0	Timeline
CFRCULLEN FROST BANKERS INC	737	$82.4K	0.03%	-5	Timeline
DFASDIMENSIONAL ETF TRUST	1,265	$82K	0.03%	0	Timeline
JPMORGAN CORE PLUS BOND FUN…JPMORGAN CORE PLUS BOND FUND CLAS…	10,846	$80.5K	0.03%	new
MCKMCKESSON CORP	162	$80.4K	0.03%	-4	Timeline
HCAHCA HEALTHCARE INC	197	$80.1K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,210	$79.9K	0.03%	+31	Timeline
MRVLMARVELL TECHNOLOGY INC	1,100	$79.3K	0.03%	0	Timeline
Fidelity Advisor Equity Inc…Fidelity Advisor Equity Income Fu…	2,214	$79.1K	0.03%	new
FLAUFRANKLIN TEMPLETON ETF TR	2,460	$79K	0.03%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	893	$78.8K	0.03%	0	Timeline
SLBSLB LIMITED	1,852	$78.2K	0.03%	-78	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	95	$77.7K	0.03%	-1
TTCTORO CO	885	$77.1K	0.03%	-23	Timeline
SHYISHARES TR	919	$76.4K	0.03%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	2,480	$75.4K	0.03%	+1,180	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	497	$75K	0.03%	+278	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	428	$74.6K	0.03%	+35	Timeline
CRVLCORVEL CORP	228	$74.5K	0.03%	0	Timeline
INTUINTUIT	119	$73.9K	0.03%	+4	Timeline
WTBFBW T B FINANCIAL CORP CL-A COMM	250	$73.8K	0.03%	new	Timeline
Goldman Sachs Large Cap Gro…Goldman Sachs Large Cap Growth In…	2,299	$73.2K	0.03%	new
USMVISHARES TR	800	$73K	0.03%	0	Timeline
CODICOMPASS DIVERSIFIED	3,300	$73K	0.03%	0	Timeline
TJXTJX COS INC NEW	614	$72.2K	0.03%	+58	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,271	$70.5K	0.03%	-1,200	Timeline
NSCNORFOLK SOUTHN CORP	283	$70.3K	0.03%	-3	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,386	$70.3K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,352	$70K	0.03%	-334	Timeline
VNLAJANUS DETROIT STR TR	1,426	$69.9K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	662	$68.8K	0.03%	-5	Timeline
SLVMSYLVAMO CORP	800	$68.7K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	1,400	$68.4K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	235	$68.4K	0.03%	0	Timeline
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	5,747	$68K	0.03%	new
OSKOSHKOSH CORP	677	$67.8K	0.03%	+10	Timeline
MSMORGAN STANLEY	646	$67.3K	0.03%	+278	Timeline
Agility Multi-AssetAgility Multi-Asset	81	$66.9K	0.03%	new
WCMIXWCM FOCUSED INTL GROWTH-INST	2,548	$66.9K	0.03%	new	Timeline
GOLFACUSHNET HLDGS CORP	1,049	$66.9K	0.03%	0	Timeline
BALANCED POOLBALANCED POOL	770	$66.6K	0.03%	new
MDLZMONDELEZ INTL INC	897	$66.5K	0.03%	-25	Timeline
ETENERGY TRANSFER L P	4,143	$66.5K	0.03%	+125	Timeline
AMLPALPS ETF TR	1,410	$66.5K	0.03%	+29	Timeline
AMDADVANCED MICRO DEVICES INC	405	$66.5K	0.03%	+17	Timeline
EWJISHARES INC	900	$64.4K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	509	$64.3K	0.02%	new	Timeline
TRGPTARGA RES CORP	433	$64.1K	0.02%	-143	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	713	$63.8K	0.02%	-25	Timeline
AGGISHARES TR	629	$63.7K	0.02%	0	Timeline
BP PLCBP PLC	12,070	$63.4K	0.02%	new
THRMGENTHERM INC	1,355	$63.1K	0.02%	0	Timeline
Relx PlcRelx Plc	1,340	$63.1K	0.02%	new
LINLINDE PLC	131	$62.5K	0.02%	+5	Timeline
GLAXFGSK PLC	3,060	$62.2K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	245	$62.2K	0.02%	+17	Timeline
LCIILCI INDS	513	$61.8K	0.02%	+51	Timeline
DOWDOW HLDGS INC	1,121	$61.2K	0.02%	-1	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	3,322	$60.4K	0.02%	+1,609	Timeline
DGXQUEST DIAGNOSTICS INC	388	$60.2K	0.02%	0	Timeline
CACICACI INTL INC	119	$60K	0.02%	-3	Timeline
KHCKRAFT HEINZ CO	1,696	$59.6K	0.02%	-229	Timeline
Brown Advisory Sustainable …Brown Advisory Sustainable Growth…	1,113	$59.4K	0.02%	new
NOCNORTHROP GRUMMAN CORP	112	$59.1K	0.02%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	2,000	$58.9K	0.02%	new	Timeline
Randstad NV (RAND:NL)Randstad NV (RAND:NL)	1,176	$58.5K	0.02%	new
ZZILLOW GROUP INC	914	$58.4K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	406	$58.3K	0.02%	-57	Timeline
CBSHCOMMERCE BANCSHARES INC	979	$58.2K	0.02%	-29	Timeline
MA International Index Port…MA International Index Portfolio	3,008	$57.9K	0.02%	new
GSKGSK PLC	1,400	$57.8K	0.02%	0	Timeline
INVESCO AMERICAN FRANCHISE AINVESCO AMERICAN FRANCHISE A	2,034	$57.7K	0.02%	new
EXCEXELON CORP	1,404	$56.9K	0.02%	+149	Timeline
CFCF INDUSTRIES HOLD	660	$56.6K	0.02%	0	Timeline
GROWTH POOLGROWTH POOL	797	$56.6K	0.02%	new
TRUTRANSUNION	538	$56.3K	0.02%	-27	Timeline
ECHOECHOSTAR CORP	2,269	$56.3K	0.02%	0	Timeline
TYCBTAYLOR CALVIN B BANKSHARES INC	1,182	$56.1K	0.02%	new	Timeline
MA Fidelity 500 Index Portf…MA Fidelity 500 Index Portfolio	976	$56.1K	0.02%	new
Wing Tai Holdings Ltd (WTHE…Wing Tai Holdings Ltd (WTHEF)	53,000	$55.8K	0.02%	new
British American TobaccoBritish American Tobacco	1,490	$55.6K	0.02%	new
Westwood Broadmark Tactical…Westwood Broadmark Tactical Growt…	2,011	$54.8K	0.02%	new
BBDBANCO BRADESCO S A	20,000	$54K	0.02%	+10,500	Timeline
LNGCHENIERE ENERGY INC	300	$54K	0.02%	+5	Timeline
Grupo Mexico, S A B de C V…Grupo Mexico, S A B de C V (GMB…	9,605	$53.8K	0.02%	new
HLNCFHALEON PLC	10,131	$53.4K	0.02%	new	Timeline
MCMOELIS & CO	770	$52.8K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	196	$52.6K	0.02%	0	Timeline
American Funds Tax-Aware Co…American Funds Tax-Aware Conserva…	3,192	$52.4K	0.02%	new
GLENCORE PLC SHSGLENCORE PLC SHS	9,080	$52.1K	0.02%	new
ZIONZIONS BANCORPORATION NATL AS	1,102	$52.1K	0.02%	-10	Timeline
TAT&T INC	2,359	$51.9K	0.02%	-24	Timeline
BABOEING CO	341	$51.8K	0.02%	-24	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	580	$51.3K	0.02%	new
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)	720	$51.2K	0.02%	new
WTSWATTS WATER TECHNOLOGIES INC	246	$51K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	388	$50.9K	0.02%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,011	$50.5K	0.02%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,700	$50.4K	0.02%	0	Timeline
FORMFORMFACTOR INC	1,080	$49.7K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	529	$49.6K	0.02%	0	Timeline
Barclays Bank PLC L/O TC-CY…Barclays Bank PLC L/O TC-CYN NDX …	5,000	$49.3K	0.02%	new
KEYSKEYSIGHT TECHNOLOGIES INC	310	$49.3K	0.02%	-9	Timeline
UPSUNITED PARCEL SVCS INC	360	$49.1K	0.02%	+58	Timeline
DGEAFDIAGEO PLC	1,400	$48.9K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	1,170	$48.8K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	496	$48.8K	0.02%	new	Timeline
OIO-I GLASS INC	3,712	$48.7K	0.02%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	6,500	$48.4K	0.02%	0
SMHVANECK ETF TRUST	197	$48.3K	0.02%	0	Timeline
IWCISHARES TR	390	$48.1K	0.02%	-98	Timeline
OGNORGANON & CO	2,500	$47.8K	0.02%	-300	Timeline
LLOEWS CORP	600	$47.4K	0.02%	0	Timeline
UBS Prime Preferred Fund (U…UBS Prime Preferred Fund (UPPXX)	47,169	$47.2K	0.02%	new
NMLNEUBERGER ENGY INFRSTR & INC	5,700	$46.7K	0.02%	0	Timeline
Fidelity Advisor Stock Sele…Fidelity Advisor Stock Selector M…	1,081	$46.7K	0.02%	new
Fidelity Intermediate Treas…Fidelity Intermediate Treasury Bo…	2,661	$46.6K	0.02%	new
KRKROGER CO	800	$45.9K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	896	$45.8K	0.02%	0	Timeline
DLNWISDOMTREE TR	582	$45.7K	0.02%	new	Timeline
SRUUFSPROTT PHYSICAL URANIUM TR	2,300	$44.6K	0.02%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	1,237	$44.6K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	700	$44.5K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	155	$43.6K	0.02%	0	Timeline
PLDPROLOGIS INC.	344	$43.4K	0.02%	+30	Timeline
AMCOR PLCAMCOR PLC	3,829	$43.4K	0.02%	-22
ASGIABRDN GLOBAL INFRA INCOME FU	2,127	$43K	0.02%	+66	Timeline
AWIARMSTRONG WORLD INDS INC NEW	325	$42.7K	0.02%	-15	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	2,509	$42.3K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	231	$42.2K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	239	$41.7K	0.02%	-10	Timeline
Fidelity California Municip…Fidelity California Municipal Inc…	3,357	$41.7K	0.02%	new
ABR 50/50 VOLATILITY INSTLABR 50/50 VOLATILITY INSTL	4,988	$41K	0.02%	new
Allspring Short-Term Munici…Allspring Short-Term Municipal Bo…	4,193	$40.8K	0.02%	new
AONAON PLC	117	$40.5K	0.02%	-4	Timeline
EOIEATON VANCE ENHANCED EQUITY	2,000	$40.5K	0.02%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,054	$40.3K	0.02%	+162	Timeline
NORTHERN DATA AG INHABER-AK…NORTHERN DATA AG INHABER-AKT ISIN…	1,413	$40.3K	0.02%	new
INVESCO OPPENHEIMER INTERNA…INVESCO OPPENHEIMER INTERNATIONAL…	1,027	$40.1K	0.02%	new
National Grid PLCNational Grid PLC	2,875	$39.7K	0.02%	new
Parkway Life REITParkway Life REIT	12,000	$39.3K	0.02%	new
COLUMBIA STRATEGIC INCOME F…COLUMBIA STRATEGIC INCOME FUND	1,773	$38.7K	0.01%	new
MA Total Market Index Portf…MA Total Market Index Portfolio	693	$38.7K	0.01%	new
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG	1,100	$38.6K	0.01%	new
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf	5,400	$38.2K	0.01%	new
COMPASS GROUP PLCCOMPASS GROUP PLC	1,185	$38.1K	0.01%	new
Entain Plc (GMVHF)Entain Plc (GMVHF)	3,700	$37.9K	0.01%	new
Lloyds Banking Group PLCLloyds Banking Group PLC	47,570	$37.5K	0.01%	new
EATON VANCE MUT FDS TR TX M…EATON VANCE MUT FDS TR TX MNG VAL…	872	$37.3K	0.01%	new
AVYAVERY DENNISON CORP	169	$37.2K	0.01%	0	Timeline
Barclays PLCBarclays PLC	12,300	$37K	0.01%	new
THIRD POINT OFFSHORE INVEST…THIRD POINT OFFSHORE INVESTORS	1,600	$36.8K	0.01%	new
FDSFACTSET RESH SYS INC	80	$36.8K	0.01%	0	Timeline
IGFISHARES TR	675	$36.7K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	2,900	$137K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	6,625	$82.1K	shares
AFLAFLAC INC	719	$64.2K	shares
GDXVANECK ETF TRUST	1,175	$39.9K	shares
EWZISHARES INC	1,100	$30.1K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	1,600	$29.7K	shares
SMMDISHARES TR	292	$18.3K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	380	$14.3K	shares
IWNISHARES TR	79	$12K	shares
FERGUSON PLCFERGUSON PLC	58	$11.3K	shares
CPAYCORPAY INC	36	$9.59K	shares
ATRION CORPORATIONATRION CORPORATION	19	$8.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	50	$7.52K	shares
WESTROCK COWESTROCK CO	120	$6.03K	shares
RTORENTOKIL INITIAL PLC	161	$4.77K	shares
NVRIENVIRI CORP	521	$4.5K	shares
AIZASSURANT INC	27	$4.49K	shares
CVSACOVISTA INC	65	$4.43K	shares
KGSKODIAK GAS SVCS INC	149	$4.06K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	303	$3.93K	shares
FTREFORTREA HLDGS INC	150	$3.5K	shares
SHOPSHOPIFY INC	50	$3.3K	shares
STMSTMICROELECTRONICS N V	80	$3.15K	shares
AAPADVANCE AUTO PARTS INC	42	$2.66K	shares
OLINK HLDG ABOLINK HLDG AB	100	$2.55K	shares
OMFONEMAIN HLDGS INC	52	$2.52K	shares
ATKRATKORE INC	15	$2.02K	shares
GDXJVANECK ETF TRUST	45	$1.9K	shares
HUNHUNTSMAN CORP	63	$1.44K	shares
KDKYNDRYL HLDGS INC	36	$947	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,957	$654	shares
BNDVANGUARD BD INDEX FDS	7	$504	shares
FNFFIDELITY NATL FINL INC	8	$395	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001862864-24-000007	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC