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
RELXRELX PLC	774	$36.7K	0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	1,586	$36.7K	0.01%	0	Timeline
Keppel Infrastructure Trust…Keppel Infrastructure Trust (KPLI…	100,000	$36.3K	0.01%	new
VRSNVERISIGN INC	190	$36.1K	0.01%	-2	Timeline
CAGCONAGRA BRANDS INC	1,100	$35.8K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	400	$35.4K	0.01%	0	Timeline
CBCHUBB LIMITED	122	$35.3K	0.01%	-11	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,002	$34.8K	0.01%	+289	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	2,800	$34.5K	0.01%	0	Timeline
ETNEATON CORP PLC	104	$34.5K	0.01%	-22	Timeline
COKECOCA COLA CONS INC	26	$34.2K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	790	$34.2K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	760	$34.2K	0.01%	-328	Timeline
BINCBLACKROCK ETF TRUST II	638	$34.2K	0.01%	+9	Timeline
BAE SYSTEMS PLC ORDBAE SYSTEMS PLC ORD	2,050	$34K	0.01%	new
NTRNUTRIEN LTD	700	$34K	0.01%	0	Timeline
EXPGFEXPERIAN PLC	640	$33.7K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	150	$33.5K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	86	$33.4K	0.01%	+11	Timeline
TXNTEXAS INSTRS INC	161	$33.2K	0.01%	-5	Timeline
Performance Trust Total Ret…Performance Trust Total Return Bd…	1,639	$33.2K	0.01%	new
Howden Joinery Group Plc (H…Howden Joinery Group Plc (HWDJF)	2,700	$32.8K	0.01%	new
GSPRDGOLDMAN SACHS GROUP INC	1,450	$32.8K	0.01%	new	Timeline
DBSDFDBS GROUP HOLDINGS LTD	1,106	$32.8K	0.01%	new	Timeline
TESCO PLCTESCO PLC	6,800	$32.7K	0.01%	new
WDFCWD 40 CO	127	$32.6K	0.01%	-9	Timeline
FULFULLER H B CO	411	$32.6K	0.01%	-27	Timeline
MSPRAMORGAN STANLEY	1,401	$32.5K	0.01%	new	Timeline
EXPEAGLE MATLS INC	113	$32.5K	0.01%	+6	Timeline
IWDISHARES TR	171	$32.5K	0.01%	new	Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	503	$32.4K	0.01%	new
FLKRFRANKLIN TEMPLETON ETF TR	1,500	$31.8K	0.01%	+270	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	526	$31.6K	0.01%	0	Timeline
JPMorgan Chase Financial L/…JPMorgan Chase Financial L/O TC-C…	3,100	$31.5K	0.01%	new
GNTXGENTEX CORP	1,056	$31.4K	0.01%	-42	Timeline
RLIRLI CORP	200	$31K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,500	$30.8K	0.01%	0	Timeline
Tat Seng PackagingTat Seng Packaging	49,000	$30.6K	0.01%	new
CWANCLEARWATER ANALYTICS HLDGS I	1,207	$30.5K	0.01%	0	Timeline
AMERICAN FUNDS TAX-EXEMPT F…AMERICAN FUNDS TAX-EXEMPT FUND OF…	1,786	$30.4K	0.01%	new
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	1,056	$30.2K	0.01%	new
KVUEKENVUE INC	1,300	$30.1K	0.01%	0	Timeline
EATON VANCE INC. FD BOSTON-…EATON VANCE INC. FD BOSTON-IN	5,714	$30.1K	0.01%	new
BANFBANCFIRST CORP	283	$29.9K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	356	$29.8K	0.01%	+29	Timeline
DFAEDIMENSIONAL ETF TRUST	1,078	$29.5K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	386	$29.5K	0.01%	-1,472	Timeline
BKNGBOOKING HOLDINGS INC	7	$29.5K	0.01%	+1	Timeline
NDAQNASDAQ INC	403	$29.4K	0.01%	+22	Timeline
Citigroup Global Markets L/…Citigroup Global Markets L/O TC-C…	3,000	$29.4K	0.01%	new
Anglo American PLCAnglo American PLC	900	$29.3K	0.01%	new
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	340	$29K	0.01%	new
LDNXFLONDON STOCK EXCHANGE GROUP	210	$28.8K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	732	$28.6K	0.01%	0	Timeline
MUBISHARES TR	262	$28.5K	0.01%	0	Timeline
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1	1,245	$28.4K	0.01%	new
VBKVANGUARD INDEX FDS	106	$28.3K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	179	$28.2K	0.01%	-46	Timeline
American High-Income Mun Ic…American High-Income Mun Icipal B…	1,803	$28.2K	0.01%	new
ASHTEAD GROUP PLCASHTEAD GROUP PLC	360	$27.9K	0.01%	new
VIGVANGUARD SPECIALIZED FUNDS	140	$27.8K	0.01%	0	Timeline
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	2,278	$27.7K	0.01%	new
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	621	$27.6K	0.01%	new
CMECME GROUP INC	124	$27.3K	0.01%	+20	Timeline
GIISPDR INDEX SHS FDS	440	$27.1K	0.01%	0	Timeline
AMERICAN FUNDS NEW ECONOMY AAMERICAN FUNDS NEW ECONOMY A	413	$27.1K	0.01%	new
MCOMOODYS CORP	57	$27.1K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	116	$27K	0.01%	+19	Timeline
VFCV F CORP	1,350	$26.9K	0.01%	0	Timeline
Taylor Wimpey PLCTaylor Wimpey PLC	12,200	$26.9K	0.01%	new
DSIISHARES TR	246	$26.8K	0.01%	0	Timeline
American Funds New Perspect…American Funds New Perspective	405	$26.7K	0.01%	new
Artisan International Value…Artisan International Value Advis…	512	$26.6K	0.01%	new
FIZZNATIONAL BEVERAGE CORP	565	$26.5K	0.01%	-33	Timeline
Persimmon Plc (PSMMF)Persimmon Plc (PSMMF)	1,200	$26.5K	0.01%	new
LAMRLAMAR ADVERTISING CO	198	$26.5K	0.01%	-8	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	723	$26.2K	0.01%	new
WRBYWARBY PARKER INC	1,600	$26.1K	0.01%	0	Timeline
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC	425	$26.1K	0.01%	new
VWOBVANGUARD WHITEHALL FDS	391	$26K	0.01%	-27	Timeline
CYDYCYTODYN, INC.	162,113	$25.7K	0.01%	new	Timeline
INVESCO DEVELOPING MKTS FD …INVESCO DEVELOPING MKTS FD - A	703	$25.2K	0.01%	new
VRTXVERTEX PHARMACEUTICALS INC	54	$25.1K	0.01%	0	Timeline
DCIDONALDSON INC	339	$25K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	65	$24.9K	0.01%	+8	Timeline
BLACKROCK GLOBAL ALLOCATION…BLACKROCK GLOBAL ALLOCATION FUND …	1,234	$24.5K	0.01%	new
DKDELEK US HLDGS INC NEW	1,300	$24.4K	0.01%	0	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	1,304	$24.2K	0.01%	+604	Timeline
Invesco International Diver…Invesco International Diversified…	1,359	$24.2K	0.01%	new
TMUST-MOBILE US INC	116	$23.9K	0.01%	+51	Timeline
SSE PLC FSSE PLC F	940	$23.7K	0.01%	new
Barratt DevelopmentsBarratt Developments	3,600	$23.7K	0.01%	new
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	941	$23.7K	0.01%	new
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	389	$23.6K	0.01%	new
Edgewood Growth Fund (EGFFX)Edgewood Growth Fund (EGFFX)	501	$23.5K	0.01%	new
RACEFERRARI N V	50	$23.5K	0.01%	0	Timeline
PRIVATE SHARES FD IPRIVATE SHARES FD I	583	$23.5K	0.01%	new
SDVYFIRST TR EXCHANGE TRADED FD	642	$23.4K	0.01%	0	Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	270	$23K	0.01%	new
BOHBANK OF HI CORP	365	$22.9K	0.01%	-24	Timeline
VONGVANGUARD SCOTTSDALE FDS	236	$22.8K	0.01%	-312	Timeline
FIXCOMFORT SYS USA INC	58	$22.6K	0.01%	+10	Timeline
AYIACUITY INC	81	$22.3K	0.01%	-6	Timeline
CORCENCORA INC	99	$22.3K	0.01%	-4	Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	900	$22.2K	0.01%	new
AMERICAN HIGH-INCOME MUNICI…AMERICAN HIGH-INCOME MUNICIPAL BO…	1,420	$22.2K	0.01%	new
BLACKROCK INTERMEDIATE MUNI…BLACKROCK INTERMEDIATE MUNICIP	2,071	$22.2K	0.01%	new
CUBECUBESMART	412	$22.2K	0.01%	+2	Timeline
AZOAUTOZONE INC	7	$22.1K	0.01%	0	Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	307	$21.8K	0.01%	new
ADSKAUTODESK INC	79	$21.8K	0.01%	-540	Timeline
CPRTCOPART INC	414	$21.7K	0.01%	-24	Timeline
ITBISHARES TR	170	$21.6K	0.01%	0	Timeline
FIDELITY ADVISOR INTERM MUN…FIDELITY ADVISOR INTERM MUNI INC I	2,094	$21.5K	0.01%	new
UNFUNIFIRST CORP MASS	108	$21.5K	0.01%	+12	Timeline
EAELECTRONIC ARTS INC	149	$21.4K	0.01%	-9	Timeline
NICENICE LTD	123	$21.4K	0.01%	0	Timeline
FIDELITY SELECT TECHFIDELITY SELECT TECH	594	$21.2K	0.01%	new
NVSNOVARTIS AG	184	$21.2K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	36	$21K	0.01%	-3	Timeline
Imperial Brands PLCImperial Brands PLC	720	$21K	0.01%	new
FOXAFOX CORP	495	$21K	0.01%	+32	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	540	$20.9K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	6,682	$20.8K	0.01%	+1	Timeline
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO	800	$20.8K	0.01%	new
Invesco Income Advantage US…Invesco Income Advantage US Fund …	1,872	$20.8K	0.01%	new
ORLYOREILLY AUTOMOTIVE INC	18	$20.7K	0.01%	+2	Timeline
WABWABTEC	114	$20.7K	0.01%	-14	Timeline
American Century Emerging M…American Century Emerging Markets…	1,689	$20.4K	0.01%	new
AZNASTRAZENECA PLC-SPONS ADR	261	$20.3K	0.01%	+12	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	626	$20.3K	0.01%	new	Timeline
CDL HTrustCDL HTrust	25,440	$20.2K	0.01%	new
SAMBOSTON BEER INC	70	$20.2K	0.01%	0	Timeline
CARTMAPLEBEAR INC	496	$20.2K	0.01%	0	Timeline
INVESCO BAL RISK CMMDTY FUNDINVESCO BAL RISK CMMDTY FUND	2,888	$20.1K	0.01%	new
PBAPEMBINA PIPELINE CORP	487	$20.1K	0.01%	-4	Timeline
Western Asset New Jersey Mu…Western Asset New Jersey Municipa…	1,695	$19.9K	0.01%	new
ALGER SMALL CAP FOCUS ZALGER SMALL CAP FOCUS Z	1,017	$19.8K	0.01%	new
CRH Ord Eur 0 32CRH Ord Eur 0 32	215	$19.7K	0.01%	0
EQIXEQUINIX INC	22	$19.5K	0.01%	-1	Timeline
PRMRFPARAMOUNT RESOURCES LTD CLASS	1,000	$19.5K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	73	$19.2K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	259	$19.2K	0.01%	0	Timeline
HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B	653	$18.7K	0.01%	new
EFAISHARES TR	224	$18.7K	0.01%	0	Timeline
VIRTUS KAR SMALL MID CAP CO…VIRTUS KAR SMALL MID CAP CORE I	871	$18.4K	0.01%	new
MBCMASTERBRAND INC	988	$18.3K	0.01%	+30	Timeline
KFRCKFORCE INC	295	$18.1K	0.01%	0	Timeline
MSCIMSCI INC	31	$18.1K	0.01%	0	Timeline
GISGENERAL MILLS INC	244	$18K	0.01%	-1	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,826	$17.8K	0.01%	-82	Timeline
XP Power Limited (XPPLF)XP Power Limited (XPPLF)	1,000	$17.7K	0.01%	new
Consorcio Ara Sab De (CNRFF)Consorcio Ara Sab De (CNRFF)	113,151	$17.7K	0.01%	new
VGTVANGUARD WORLD FD	30	$17.6K	0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	114	$17.5K	0.01%	new	Timeline
VALEVALE S A	1,492	$17.4K	0.01%	+1,000	Timeline
MARMARRIOTT INTL INC NEW	70	$17.4K	0.01%	0	Timeline
MMSIMERIT MED SYS INC	176	$17.4K	0.01%	-59	Timeline
NVONOVO-NORDISK A S	146	$17.4K	0.01%	+18	Timeline
MPCMARATHON PETE CORP	106	$17.3K	0.01%	+47	Timeline
SUSUNCOR ENERGY INC NEW	468	$17.3K	0.01%	+25	Timeline
SAFRYSAFRAN SA-UNSPON ADR	293	$17.3K	0.01%	new	Timeline
MUSAMURPHY USA INC	35	$17.2K	0.01%	0	Timeline
KBKB FINL GROUP INC	279	$17.2K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	179	$17.2K	0.01%	+6	Timeline
JBTMJBT MAREL CORPORATION	173	$17K	0.01%	-14	Timeline
ALBALBEMARLE CORP	179	$17K	0.01%	+152	Timeline
CMCCOMMERCIAL METALS CO	309	$17K	0.01%	-49	Timeline
LQDISHARES TR	150	$16.9K	0.01%	+21	Timeline
BDCBELDEN INC	143	$16.8K	0.01%	-25	Timeline
GWWWW GRAINGER INC	16	$16.6K	0.01%	0	Timeline
SOSOUTHERN CO	184	$16.6K	0.01%	-14	Timeline
GMGENERAL MTRS CO	365	$16.4K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	195	$16.4K	0.01%	-1	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	898	$16.3K	0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	11,390	$16.3K	0.01%	0	Timeline
VIA RENEWAVIA RENEWA	800	$16.3K	0.01%	new
CRHCRH PLC	175	$16.2K	0.01%	+14	Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	2,627	$16.1K	0.01%	new
Lazard US Concentrated-Open…Lazard US Concentrated-Open (LEVO…	1,623	$16K	0.01%	new
SHVISHARES TR	144	$15.9K	0.01%	+39	Timeline
COWZPACER FDS TR	274	$15.9K	0.01%	+2	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	44	$15.8K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	125	$15.6K	0.01%	+25	Timeline
STRLSTERLING INFRASTRUCTURE INC	107	$15.5K	0.01%	+17	Timeline
Legal & General Group PLCLegal & General Group PLC	5,095	$15.5K	0.01%	new
NVTNVENT ELEC PLC	219	$15.4K	0.01%	-24	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	353	$15.3K	0.01%	0
DDDUPONT DE NEMOURS INC	169	$15.1K	0.01%	-12	Timeline
STESTERIS PLC	62	$15K	0.01%	0	Timeline
AMERICAN BEACON LONDON COMP…AMERICAN BEACON LONDON COMPANY IN…	624	$14.9K	0.01%	new
VLOVALERO ENERGY CORP	110	$14.9K	0.01%	0	Timeline
CSXCSX CORP	430	$14.8K	0.01%	0	Timeline
IBNICICI BK LTD	497	$14.8K	0.01%	-9	Timeline
CRUSCIRRUS LOGIC INC	119	$14.8K	0.01%	+11	Timeline
SNYSANOFI SA	256	$14.8K	0.01%	0	Timeline
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS	313	$14.7K	0.01%	new
RSGREPUBLIC SVCS INC	73	$14.7K	0.01%	+8	Timeline
Bellway GBP (BLWYF)Bellway GBP (BLWYF)	350	$14.6K	0.01%	new
WTKWYWOLTERS KLUWER NV SPONS ADR	87	$14.6K	0.01%	new	Timeline
Barclays Bank PLC L/O TC-CY…Barclays Bank PLC L/O TC-CYN NDX …	1,500	$14.5K	0.01%	new
Zurich Insurance GRP AGZurich Insurance GRP AG	24	$14.5K	0.01%	new
BDORYBANCO DO BRASIL S A SPON ADR	2,880	$14.5K	0.01%	new	Timeline
EVREVERCORE INC	57	$14.4K	0.01%	-3	Timeline
KFYKORN FERRY	189	$14.3K	0.01%	0	Timeline
ANAYXAb Global Bond Advisor	2,008	$14.1K	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	199	$14K	0.01%	-69	Timeline
KLACKLA CORP	18	$13.9K	0.01%	+3	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	241	$13.9K	0.01%	+41	Timeline
HSYHERSHEY CO	72	$13.8K	0.01%	-3	Timeline
AXTAAXALTA COATING SYS LTD	381	$13.8K	0.01%	+250	Timeline
RYAAYRYANAIR HOLDINGS PLC	305	$13.8K	0.01%	+183	Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	510	$13.7K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	35	$13.6K	0.01%	-4	Timeline
LULULULULEMON ATHLETICA INC	50	$13.6K	0.01%	0	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	839	$13.5K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	140	$13.5K	0.01%	+39	Timeline
DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N	1,494	$13.5K	0.01%	new
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	224	$13.4K	0.01%	new
GLPEYGalp Energia, SA, Lisboa Unspo	1,448	$13.4K	0.01%	new	Timeline
XYZBLOCK INC	200	$13.4K	0.01%	0	Timeline
JPMorgan US Equity R6 (JUEM…JPMorgan US Equity R6 (JUEMX)	513	$13.4K	0.01%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	87	$13.4K	0.01%	-1	Timeline
PRUDENTIALPRUDENTIAL	1,430	$13.3K	0.01%	new
BNTXBIONTECH SE	112	$13.3K	0.01%	0	Timeline
MLIMUELLER INDS INC	178	$13.2K	0.01%	-11	Timeline
KDPKEURIG DR PEPPER INC	345	$13K	<0.01%	0	Timeline
CNSWFCONSTELLATION SOFTWARE INC	4	$13K	<0.01%	new	Timeline
ISCVISHARES TR	204	$12.9K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	339	$12.8K	<0.01%	+169	Timeline
IBPINSTALLED BLDG PRODS INC	52	$12.8K	<0.01%	-3	Timeline
IWPISHARES TR	109	$12.8K	<0.01%	-351	Timeline
SFSTIFEL FINL CORP	136	$12.8K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	98	$12.8K	<0.01%	-8	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	46	$12.7K	<0.01%	new
NDBKYNEDBANK GROUP LTD SPONSORED AD	726	$12.7K	<0.01%	new	Timeline
EXELEXELIXIS INC	489	$12.7K	<0.01%	+354	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	541	$12.6K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	13,000	$12.6K	<0.01%	new
CCICROWN CASTLE INC	106	$12.6K	<0.01%	+29	Timeline
ILMNILLUMINA INC	96	$12.5K	<0.01%	+38	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	106	$12.5K	<0.01%	new	Timeline
GDDYGODADDY INC	79	$12.4K	<0.01%	-11	Timeline
CTASCINTAS CORP	60	$12.4K	<0.01%	+45	Timeline
Westwood Broadmark Tactical…Westwood Broadmark Tactical Growt…	481	$12.2K	<0.01%	new
SMFGSUMITOMO MITSUI FIN GRP INC	963	$12.2K	<0.01%	0	Timeline
PDGIXT ROWE PR DIVIDEND GROW-I	146	$12K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	646	$11.9K	<0.01%	0	Timeline
Tobii Dynavox AB (TDVXF)Tobii Dynavox AB (TDVXF)	2,000	$11.9K	<0.01%	new
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	409	$11.8K	<0.01%	new
SCHFSCHWAB STRATEGIC TR	287	$11.8K	<0.01%	0	Timeline
HARTFORD DIVIDEND AND GROWT…HARTFORD DIVIDEND AND GROWTH F	318	$11.8K	<0.01%	new
ALKALASKA AIR GROUP INC	260	$11.8K	<0.01%	-80	Timeline
CNPCENTERPOINT ENERGY INC	400	$11.8K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	1,700	$11.7K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	49	$11.6K	<0.01%	0	Timeline
EMBISHARES TR	124	$11.6K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	52	$11.6K	<0.01%	+2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	72	$11.6K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	58	$11.6K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	361	$11.5K	<0.01%	0	Timeline
Iberdrola SA, BilbaoIberdrola SA, Bilbao	738	$11.4K	<0.01%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	70	$11.4K	<0.01%	+44	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	171	$11.3K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	183	$11.2K	<0.01%	+85	Timeline
CITHE CIGNA GROUP	32	$11.1K	<0.01%	0	Timeline
SRESEMPRA	131	$11K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	79	$11K	<0.01%	+15	Timeline
PODDINSULET CORP	47	$10.9K	<0.01%	-7	Timeline
HUBBHUBBELL INC	26	$10.9K	<0.01%	-3	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	269	$10.9K	<0.01%	-3	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	261	$10.9K	<0.01%	0	Timeline
THLLYTHALES SA - UNSP ADR	343	$10.9K	<0.01%	new	Timeline
Compass Group Ord GBP0Compass Group Ord GBP0	338	$10.9K	<0.01%	new
XSHQINVESCO EXCH TRADED FD TR II	250	$10.8K	<0.01%	0	Timeline
Invesco Corporate Bond R6 (…Invesco Corporate Bond R6 (ICBFX)	1,663	$10.7K	<0.01%	new
Sato Technologies (CCPUF)Sato Technologies (CCPUF)	57,900	$10.7K	<0.01%	new
ALLALLSTATE CORP	56	$10.7K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	66	$10.5K	<0.01%	+55	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	248	$10.5K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	149	$10.4K	<0.01%	-370	Timeline
Sumitomo Mitsui Fin 8316Sumitomo Mitsui Fin 8316	163	$10.3K	<0.01%	new
PRUPRUDENTIAL FINL INC	85	$10.3K	<0.01%	-10	Timeline
MELIMERCADOLIBRE INC	5	$10.3K	<0.01%	-1	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	1,625	$10.2K	<0.01%	0	Timeline
APHKXARTISAN INTL VAL-INST	193	$10.1K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	101	$10.1K	<0.01%	+63	Timeline
Worley Limited (WYGPF)Worley Limited (WYGPF)	960	$10K	<0.01%	new
Keyence Corp 6861 FNKeyence Corp 6861 FN	21	$10K	<0.01%	new
PHMPULTE GROUP INC	69	$9.92K	<0.01%	-8	Timeline
CROXCROCS INC	67	$9.7K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	100	$9.66K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	590	$9.65K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	101	$9.57K	<0.01%	-62	Timeline
Westwood Salient Select Inc…Westwood Salient Select Income Fu…	485	$9.5K	<0.01%	new
ITGRINTEGER HLDGS CORP	73	$9.49K	<0.01%	-5	Timeline
WTFCWINTRUST FINL CORP	87	$9.44K	<0.01%	-3	Timeline
DALDELTA AIR LINES INC	186	$9.44K	<0.01%	-6	Timeline
MKLMARKEL GROUP INC	6	$9.41K	<0.01%	0	Timeline
3i Group3i Group	212	$9.4K	<0.01%	new
OPCHOPTION CARE HEALTH INC	300	$9.39K	<0.01%	0	Timeline
ROSTROSS STORES INC	62	$9.33K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	627	$9.28K	<0.01%	0	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	208	$9.23K	<0.01%	new	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	382	$9.18K	<0.01%	new	Timeline
TIDAL ETF TRTIDAL ETF TR	476	$9.17K	<0.01%	-10
ADDYYADIDAS AG-SPONSORED ADR	69	$9.16K	<0.01%	new	Timeline
BDVSYBIDVEST GROUP LTD SPON ADR NEW	264	$9.13K	<0.01%	new	Timeline
INFYINFOSYS LTD	409	$9.11K	<0.01%	0	Timeline
DYDYCOM INDS INC	46	$9.07K	<0.01%	-27	Timeline
SANBANCO SANTANDER SA	1,739	$8.87K	<0.01%	0	Timeline
Nuveen Ltd Term Muni Bd INuveen Ltd Term Muni Bd I	806	$8.83K	<0.01%	new
Shell PLCShell PLC	271	$8.81K	<0.01%	new
TSCDYTESCO PLC-SPONSORED ADR	601	$8.72K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	195	$8.69K	<0.01%	+35	Timeline
PATHUIPATH INC	678	$8.68K	<0.01%	0	Timeline
INDAISHARES TR	148	$8.66K	<0.01%	+59	Timeline
AEPAMERICAN ELEC PWR CO INC	84	$8.62K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	17	$8.59K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	77	$8.57K	<0.01%	-41	Timeline
AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA…	117	$8.55K	<0.01%	new
CSLCARLISLE COS INC	19	$8.54K	<0.01%	-9	Timeline
LRNSTRIDE INC	100	$8.53K	<0.01%	0	Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSO	596	$8.45K	<0.01%	new	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	410	$8.4K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	41	$8.4K	<0.01%	0	Timeline
BGSB & G FOODS INC	925	$8.39K	<0.01%	0	Timeline
IEXIDEX CORP	39	$8.37K	<0.01%	-4	Timeline
CADECADENCE BANK	260	$8.35K	<0.01%	0	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	316	$8.3K	<0.01%	new	Timeline
Sony Group 6758Sony Group 6758	84	$8.26K	<0.01%	new
JJACOBS SOLUTIONS INC	63	$8.25K	<0.01%	-16	Timeline
SMPLSIMPLY GOOD FOODS CO	237	$8.24K	<0.01%	+63	Timeline
Sberbank Of Russia (AKSJF)Sberbank Of Russia (AKSJF)	2,280	$8.19K	<0.01%	new
RRYDER SYS INC	56	$8.16K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	546	$8.15K	<0.01%	-51	Timeline
ITGARTNER INC	16	$8.11K	<0.01%	-9	Timeline
IJHISHARES TR	130	$8.1K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	94	$8.04K	<0.01%	-31	Timeline
HEGIYHENGAN INTERNATIONAL GROUP COM	462	$7.99K	<0.01%	new	Timeline
PPGPPG INDS INC	60	$7.98K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	160	$7.97K	<0.01%	-103	Timeline
NVSTENVISTA HOLDINGS CORPORATION	400	$7.9K	<0.01%	0	Timeline
AMEAMETEK INC	46	$7.9K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	234	$7.89K	<0.01%	-18	Timeline
Novo Nordisk A/S BR And/Novo Nordisk A/S BR And/	67	$7.89K	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	63	$7.87K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34	$7.84K	<0.01%	0	Timeline
VSTVISTRA CORP	66	$7.76K	<0.01%	-6	Timeline
COHEN & STEERS REAL ESTATE …COHEN & STEERS REAL ESTATE SECURI…	407	$7.76K	<0.01%	new
BBSEYBB SEGURIDADE PARTICIPACOES SA	1,187	$7.76K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	47	$7.72K	<0.01%	-4	Timeline
ITRIITRON INC	72	$7.69K	<0.01%	-40	Timeline
ACIWACI WORLDWIDE INC	151	$7.69K	<0.01%	-84	Timeline
Brembo N V NPVBrembo N V NPV	700	$7.68K	<0.01%	new
TDTORONTO DOMINION BK ONT	121	$7.65K	<0.01%	-696	Timeline
BBYBEST BUY INC	73	$7.61K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	73	$7.57K	<0.01%	+2	Timeline
IDEXYINDITEX-UNSPON ADR	255	$7.57K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5	$7.5K	<0.01%	0	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	211	$7.46K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	43	$7.41K	<0.01%	-50	Timeline
BWABORGWARNER INC	204	$7.4K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	49	$7.4K	<0.01%	new	Timeline
MYEMYERS INDS INC	530	$7.4K	<0.01%	0	Timeline
PGIM Short Duration Multi-S…PGIM Short Duration Multi-Sector …	822	$7.38K	<0.01%	new
EOGEOG RES INC	60	$7.38K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	144	$7.37K	<0.01%	0	Timeline
TRPTC ENERGY CORP	154	$7.32K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	41	$7.29K	<0.01%	+9	Timeline
DXCDXC TECHNOLOGY CO	350	$7.26K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	13	$7.23K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	362	$7.22K	<0.01%	-227	Timeline
GPKGRAPHIC PACKAGING HLDG CO	242	$7.18K	<0.01%	0	Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	484	$7.17K	<0.01%	new	Timeline
SGSWEETGREEN INC	200	$7.09K	<0.01%	0	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	164	$7.09K	<0.01%	new	Timeline
HIGFXAMERICAN HIGH INCOME TRUST FUND C…	715	$7.07K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	668	$7.05K	<0.01%	0	Timeline
IDAIDACORP INC	68	$7.01K	<0.01%	-2	Timeline
THGHANOVER INS GROUP INC	47	$6.96K	<0.01%	+3	Timeline
HURNHURON CONSULTING GROUP INC	64	$6.96K	<0.01%	-40	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	125	$6.92K	<0.01%	new	Timeline
NRGNRG ENERGY INC	76	$6.92K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	218	$6.89K	<0.01%	0
SUNSUNOCO LP/SUNOCO FIN CORP	128	$6.87K	<0.01%	-33	Timeline
Barclays OrdBarclays Ord	2,270	$6.84K	<0.01%	new
NPXYYNIPPON SANSO HLDGS CORP ADR UN	375	$6.83K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	100	$6.83K	<0.01%	0	Timeline
Alcon SA Act NomAlcon SA Act Nom	68	$6.8K	<0.01%	+11
NRILYNOMURA RESH INST LTD ADR NEW(J	183	$6.79K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	177	$6.75K	<0.01%	0	Timeline
SMNNYSHIMANO INC ADR (JPY)	358	$6.72K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	78	$6.7K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	158	$6.66K	<0.01%	new	Timeline
Oakmark Select AdvisorOakmark Select Advisor	88	$6.66K	<0.01%	new
INGING GROEP N.V.	366	$6.65K	<0.01%	0	Timeline
SLLDYSANLAM LTD SPONSORED ADR (SOUT	644	$6.63K	<0.01%	new	Timeline
CRICARTERS INC	102	$6.63K	<0.01%	+12	Timeline
PRGSPROGRESS SOFTWARE CORP	98	$6.6K	<0.01%	0	Timeline
CSUAYChina Shenhua Energy Co Ltd Un	372	$6.58K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	130	$6.57K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	46	$6.51K	<0.01%	0	Timeline
BXPBXP INC	80	$6.51K	<0.01%	-12	Timeline
PANWPALO ALTO NETWORKS INC	19	$6.49K	<0.01%	+7	Timeline
JCIJOHNSON CONTROLS INTERNATION	83	$6.47K	<0.01%	-136	Timeline
IVOGVANGUARD ADMIRAL FDS INC	56	$6.42K	<0.01%	0	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	268	$6.38K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	281	$6.36K	<0.01%	0	Timeline
HUMHUMANA INC	20	$6.35K	<0.01%	0	Timeline
Lonza Group AGLonza Group AG	10	$6.34K	<0.01%	new
AEISADVANCED ENERGY INDS	60	$6.31K	<0.01%	-33	Timeline
ABEVAMBEV SA	2,587	$6.31K	<0.01%	0	Timeline
TKRTIMKEN CO	75	$6.31K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	206	$6.28K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,491	$6.23K	<0.01%	new	Timeline
GOFPYALLWYN AG AMERICAN DEPOSITARY	690	$6.23K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	184	$6.23K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	30	$6.23K	<0.01%	0	Timeline
HOCPYHOYA CORP-SPONSORED ADR	45	$6.23K	<0.01%	new	Timeline
BKUBANKUNITED INC	169	$6.16K	<0.01%	-89	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	97	$6.15K	<0.01%	-49	Timeline
Recruit Holdings Co LTDRecruit Holdings Co LTD	101	$6.15K	<0.01%	new
PTAIYPt Astra International TBK Uns	920	$6.13K	<0.01%	new	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	116	$6.11K	<0.01%	new	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	39	$6.09K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	39	$6.08K	<0.01%	-1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	68	$6.07K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	74	$6.05K	<0.01%	+4	Timeline
MFS CORPORATE BOND R6MFS CORPORATE BOND R6	475	$6.05K	<0.01%	new
AZEK CO INCAZEK CO INC	129	$6.04K	<0.01%	-73
CLXCLOROX CO DEL	37	$6.03K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	441	$6K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	114	$5.99K	<0.01%	-24	Timeline
DPMAYDIPLOMA PLC UNSPONSORED ADR (U	25	$5.97K	<0.01%	new	Timeline
EFOREVERFORTH INC	64	$5.97K	<0.01%	-36	Timeline
FMCFMC CORP	89	$5.95K	<0.01%	-9	Timeline
SWSMURFIT WESTROCK PLC	120	$5.93K	<0.01%	new	Timeline
PSOPEARSON PLC	437	$5.93K	<0.01%	0	Timeline
ATRAPTARGROUP INC	37	$5.93K	<0.01%	-23	Timeline
FTVFORTIVE CORP	75	$5.92K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	399	$5.88K	<0.01%	+274	Timeline
HALHALLIBURTON CO	202	$5.87K	<0.01%	-225	Timeline
CNSCOHEN & STEERS INC	61	$5.85K	<0.01%	-36	Timeline
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL	136	$5.85K	<0.01%	new
BALLBALL CORP	86	$5.84K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	506	$5.84K	<0.01%	0	Timeline
CMICUMMINS INC	18	$5.83K	<0.01%	0	Timeline
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	268	$5.81K	<0.01%	new
KBCSYKBC Group NV Unsponsored ADR (	146	$5.8K	<0.01%	new	Timeline
VIBRA ENERGIA S AVIBRA ENERGIA S A	678	$5.78K	<0.01%	new
PHOINVESCO EXCHANGE TRADED FD T	82	$5.78K	<0.01%	0	Timeline
NEMNEWMONT CORP	108	$5.77K	<0.01%	0	Timeline
PPLPPL CORP	172	$5.73K	<0.01%	-17	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	166	$5.72K	<0.01%	-95	Timeline
CEGCONSTELLATION ENERGY CORP	22	$5.72K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	4	$5.71K	<0.01%	+1	Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	385	$5.7K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	17	$5.67K	<0.01%	-9	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	162	$5.65K	<0.01%	new
NWSNEWS CORP NEW	200	$5.61K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	55	$5.6K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	22	$5.59K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	132	$5.56K	<0.01%	-73	Timeline
DDOMINION ENERGY INC	96	$5.55K	<0.01%	-11	Timeline
FULTFULTON FINL CORP PA	306	$5.55K	<0.01%	0	Timeline
UGIUGI CORP NEW	218	$5.54K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	44	$5.44K	<0.01%	-24	Timeline
MKCMCCORMICK & CO INC	66	$5.43K	<0.01%	0	Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	847	$5.43K	<0.01%	new
AAGIYAIA GROUP LTD-SP ADR	153	$5.42K	<0.01%	new	Timeline
LTGHYLIFE HEALTHCARE GRP HOLDGS LTD	1,472	$5.4K	<0.01%	new	Timeline
T. ROWE PRICE REAL ESTATE F…T. ROWE PRICE REAL ESTATE FUND	405	$5.4K	<0.01%	new
VanEck Emerging Markets Fun…VanEck Emerging Markets Fund (EMR…	354	$5.39K	<0.01%	new
ONCBEONE MEDICINES LTD	24	$5.39K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	35	$5.38K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	114	$5.37K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	52	$5.36K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	147	$5.36K	<0.01%	+10	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	92	$5.36K	<0.01%	0
ASCCYASICS CORPORATION AMERICAN DEP	256	$5.36K	<0.01%	new	Timeline
LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3	737	$5.35K	<0.01%	new
SYIEYSYMRISE AG-UNSPON ADR	155	$5.35K	<0.01%	new	Timeline
EGIEYENGIE BRASIL ENERGIA S A ADR S	689	$5.34K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	63	$5.33K	<0.01%	+4	Timeline
HQYHEALTHEQUITY INC	65	$5.32K	<0.01%	-38	Timeline
AJGGALLAGHER ARTHUR J & CO	19	$5.32K	<0.01%	-1	Timeline
IMCDYIMCD GROUP NV ADR UNSPONSORED	61	$5.31K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	109	$5.3K	<0.01%	0	Timeline
PT Bank Cent Asia TBKPT Bank Cent Asia TBK	7,748	$5.29K	<0.01%	new
FANUYFANUC CORP-UNSP ADR	361	$5.27K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	212	$5.27K	<0.01%	-126	Timeline
Haleon PLCHaleon PLC	996	$5.25K	<0.01%	new
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,000	$5.24K	<0.01%	0
Nestle SA Cham Und VeveNestle SA Cham Und Veve	52	$5.24K	<0.01%	new
SWKSSKYWORKS SOLUTIONS INC	53	$5.24K	<0.01%	+25	Timeline
IVPAFIVANHOE MINES LTD. COM CL A (C	348	$5.19K	<0.01%	new	Timeline
KKELLANOVA	64	$5.17K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	93	$5.15K	<0.01%	0	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	247	$5.14K	<0.01%	new	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