13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001862864-24-000003
Total Value
$158.6M
Positions
974
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc (AAPL) | AAPL | 60,649 | $10.4M | 6.67% |
| 2 | Vanguard FTSE Developed Markets ETF (VEA) | 921943858 | 188,739 | $9.5M | 6.07% |
| 3 | iShares Core S&P 500 ETF (IVV) | 464287200 | 11,787 | $6.2M | 3.97% |
| 4 | Microsoft Corp (MSFT) | MSFT | 14,197 | $6.0M | 3.83% |
| 5 | Tesla Inc (TSLA) | TSLA | 28,863 | $5.1M | 3.25% |
| 6 | iShares Select Dividend ETF (DVY) | 464287168 | 38,710 | $4.8M | 3.06% |
| 7 | Uber Technologies Inc (UBER) | UBER | 52,975 | $4.1M | 2.61% |
| 8 | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 922020805 | 85,068 | $4.1M | 2.61% |
| 9 | SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) | 78468R523 | 37,846 | $3.8M | 2.41% |
| 10 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 88,847 | $3.7M | 2.38% |
| 11 | Amazon Com Inc (AMZN) | AMZN | 19,359 | $3.5M | 2.24% |
| 12 | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 92206C409 | 30,905 | $2.4M | 1.53% |
| 13 | Exxon Mobil Corp (XOM) | XOM | 19,552 | $2.3M | 1.46% |
| 14 | iShares Russell 1000 ETF (IWB) | 464287622 | 7,811 | $2.2M | 1.44% |
| 15 | Alphabet Inc (GOOGL) | GOOG | 12,843 | $1.9M | 1.24% |
| 16 | Berkshire Hathaway (BRK-A) | BRK-A | 3 | $1.9M | 1.22% |
| 17 | Schwab US TIPS ETF (SCHP) | 808524870 | 36,327 | $1.9M | 1.21% |
| 18 | Fidelity MSCI Real Estate ETF (FREL) | 316092857 | 70,514 | $1.8M | 1.18% |
| 19 | AbbVie Inc (ABBV) | ABBV | 9,336 | $1.7M | 1.09% |
| 20 | Alphabet Inc (GOOG) | GOOG | 10,314 | $1.6M | 1.01% |
| 21 | Nvidia Corporation (NVDA) | NVDA | 1,715 | $1.5M | 0.99% |
| 22 | Braze Inc (BRZE) | BRZE | 34,294 | $1.5M | 0.97% |
| 23 | Berkshire Hathaway Inc (BRK-B) | BRK-A | 3,405 | $1.4M | 0.92% |
| 24 | The Coca-Cola Company (KO) | KO | 21,943 | $1.4M | 0.87% |
| 25 | Vanguard Global ex-US Real Estate ETF (VNQI) | 922042676 | 29,525 | $1.2M | 0.80% |
| 26 | JPMorgan Chase & Co (JPM) | VYLD | 6,062 | $1.2M | 0.78% |
| 27 | Golub Capital BDC, Inc (GBDC) | 38173M102 | 72,449 | $1.2M | 0.77% |
| 28 | Automatic Data Processing Inc (ADP) | ADP | 4,673 | $1.2M | 0.75% |
| 29 | Comcast Corp (CMCSA) | CCZ | 26,781 | $1.2M | 0.74% |
| 30 | Vanguard S&P 500 ETF (VOO) | 922908363 | 2,375 | $1.1M | 0.73% |
| 31 | Abbott Laboratories (ABT) | ABLZF | 8,381 | $952,584 | 0.61% |
| 32 | Canadian National Railway (CNI) | 136375102 | 7,117 | $937,380 | 0.60% |
| 33 | Monster Beverage Corp (MNST) | MNST | 15,036 | $891,334 | 0.57% |
| 34 | Adobe Inc (ADBE) | ADBE | 1,734 | $874,976 | 0.56% |
| 35 | PNC Financial Services Group (PNC) | 693475105 | 5,395 | $871,832 | 0.56% |
| 36 | Johnson & Johnson (JNJ) | JNJ | 5,444 | $861,186 | 0.55% |
| 37 | The Home Depot Inc (HD) | HD | 2,176 | $834,669 | 0.54% |
| 38 | Axcelis Technologies (ACLS) | ACLS | 7,310 | $815,211 | 0.52% |
| 39 | Merck & Co Inc (MRK) | MRK | 6,025 | $799,573 | 0.51% |
| 40 | Sonoco Products Co | 835495102 | 12,480 | $721,843 | 0.46% |
| 41 | Eli Lilly And Co (LLY) | LLY | 924 | $718,472 | 0.46% |
| 42 | Intl Business Machines Corp (IBM) | INTR | 3,761 | $718,261 | 0.46% |
| 43 | Meta Platforms, Inc (META) | META | 1,403 | $681,269 | 0.44% |
| 44 | UnitedHealth Group Inc (UNH) | UNH | 1,328 | $656,879 | 0.42% |
| 45 | Walmart Inc (WMT) | WMT | 10,487 | $633,211 | 0.41% |
| 46 | Visa Inc (V) | V | 2,251 | $628,136 | 0.40% |
| 47 | Vo | 922908629 | 2,445 | $610,908 | 0.39% |
| 48 | Service Corp International (SCI) | 817565104 | 8,000 | $593,680 | 0.38% |
| 49 | Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 922042718 | 4,913 | $573,977 | 0.37% |
| 50 | Invesco DWA Momentum ETF (PDP) | IVZ | 5,761 | $569,072 | 0.36% |
| 51 | Vanguard Growth ETF (VUG) | 922908736 | 1,647 | $566,966 | 0.36% |
| 52 | PACCAR Inc (PCAR) | PCAR | 4,538 | $562,213 | 0.36% |
| 53 | Amphenol Corp (APH) | 032095101 | 4,854 | $560,977 | 0.36% |
| 54 | iShares Floating Rate Bond ETF (FLOT) | 46429B655 | 10,654 | $543,993 | 0.35% |
| 55 | Ares Capital Corporation (ARCC) | ARCC | 25,681 | $534,688 | 0.34% |
| 56 | McDonald's Corporation (MCD) | MCD | 1,795 | $505,991 | 0.32% |
| 57 | Pepsico Inc (PEP) | PEP | 2,765 | $487,708 | 0.31% |
| 58 | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 74348A467 | 4,768 | $483,523 | 0.31% |
| 59 | iShares Core S&P Small Cap ETF (IJR) | 464287804 | 4,351 | $480,870 | 0.31% |
| 60 | American Express Co (AXP) | AXP | 1,983 | $451,437 | 0.29% |
| 61 | Bristol-Myers Squibb Co (BMY) | CELG-RI | 8,170 | $443,047 | 0.28% |
| 62 | Cisco Systems (CSCO) | CSCO | 8,812 | $439,800 | 0.28% |
| 63 | IGM Biosciences Inc (IGMS) | 449585108 | 44,635 | $430,728 | 0.28% |
| 64 | iShares TR Russell 1000 (IWF) | 464287614 | 1,270 | $428,054 | 0.27% |
| 65 | Air Products & Chemicals Inc (APD) | AIIR | 1,754 | $428,046 | 0.27% |
| 66 | Broadcom Inc (AVGO) | AVGO | 312 | $413,528 | 0.27% |
| 67 | Vanguard High Dividend Yield ETF (VYM) | 921946406 | 3,407 | $412,213 | 0.26% |
| 68 | Costco Wholesale (COST) | 22160K105 | 560 | $409,929 | 0.26% |
| 69 | Dimensional US Equity ETF (DFUS) | 25434V401 | 7,144 | $407,065 | 0.26% |
| 70 | iShares 0-5 Year TIPS Bond ETF (STIP) | 46429B747 | 4,000 | $397,720 | 0.25% |
| 71 | Vanguard Mid-Cap Value ETF (VOE) | 922908512 | 2,503 | $390,243 | 0.25% |
| 72 | Thermo Fisher Scientific Inc (TMO) | TMO | 661 | $384,237 | 0.25% |
| 73 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 1,388 | $375,870 | 0.24% |
| 74 | SPDR S&P 500 ETF Trust (SPY) | SPY | 714 | $374,611 | 0.24% |
| 75 | Accenture Plc (ACN) | ACN | 1,077 | $373,299 | 0.24% |
| 76 | Intuitive Surgical (ISRG) | ISRG | 934 | $372,750 | 0.24% |
| 77 | Vanguard Small-Cap ETF (VB) | 922908751 | 1,584 | $362,087 | 0.23% |
| 78 | Broadridge Financial Solutions Inc (BR) | 11133T103 | 1,684 | $346,331 | 0.22% |
| 79 | Mastercard (MA) | MA | 718 | $345,767 | 0.22% |
| 80 | Goldman Sachs Group (GS) | GSCE | 804 | $335,801 | 0.22% |
| 81 | Oracle Corp (ORCL) | ORCL-PD | 2,618 | $328,790 | 0.21% |
| 82 | General Electric (GE) | 369604301 | 1,857 | $325,959 | 0.21% |
| 83 | Alliant Energy Corp (LNT) | LNT | 6,365 | $320,772 | 0.21% |
| 84 | Edwards Lifesciences Corp (EW) | EW | 3,290 | $314,392 | 0.20% |
| 85 | The Procter & Gamble Company (PG) | 742718109 | 1,931 | $313,305 | 0.20% |
| 86 | Salesforce Inc (CRM) | CRM | 1,021 | $307,915 | 0.20% |
| 87 | Raytheon (RTX) | RTX | 3,091 | $301,421 | 0.19% |
| 88 | Verizon Communications Inc (VZ) | VZ | 7,179 | $301,246 | 0.19% |
| 89 | Stryker Corporation (SYK) | SYK | 840 | $301,207 | 0.19% |
| 90 | Philip Morris (PM) | 718172109 | 3,225 | $299,700 | 0.19% |
| 91 | Invesco Dynamic Large Cap Growth ETF (PWB) | IVZ | 3,301 | $294,746 | 0.19% |
| 92 | Unilever PLC (UL) | UNLYF | 5,730 | $287,589 | 0.18% |
| 93 | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 92647N865 | 4,623 | $287,366 | 0.18% |
| 94 | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 464287606 | 3,133 | $285,886 | 0.18% |
| 95 | Nextera Energy Inc (NEE) | NEE-PW | 4,466 | $285,434 | 0.18% |
| 96 | Chevron Corp (CVX) | CVX | 1,802 | $284,213 | 0.18% |
| 97 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 2,980 | $282,772 | 0.18% |
| 98 | Intel Corporation (INTC) | INTC | 6,292 | $277,900 | 0.18% |
| 99 | Netflix Inc (NFLX) | NFLX | 455 | $276,335 | 0.18% |
| 100 | Amgen Inc (AMGN) | AMGN | 967 | $274,975 | 0.18% |
| 101 | M & T Bank Corp (MTB) | 55261F104 | 1,867 | $271,536 | 0.17% |
| 102 | Caterpillar (CAT) | CAT | 723 | $264,792 | 0.17% |
| 103 | Baidu Inc (BIDU) | BAIDF | 2,500 | $263,200 | 0.17% |
| 104 | S&P Global Inc (SPGI) | SPGI | 617 | $262,503 | 0.17% |
| 105 | Applied Materials (AMAT) | 038222105 | 1,261 | $260,155 | 0.17% |
| 106 | iShares S&P Small-Cap 600 Growth ETF (IJT) | 464287887 | 1,942 | $253,878 | 0.16% |
| 107 | iShares Ultra Short-Term Bond ETF (ICSH) | 46434V878 | 4,971 | $251,331 | 0.16% |
| 108 | Bank of America Corp (BAC) | 060505104 | 6,572 | $249,196 | 0.16% |
| 109 | H&R Block Inc (HRB) | BSQKZ | 5,035 | $248,884 | 0.16% |
| 110 | 3M Co (MMM) | MMM | 2,327 | $246,792 | 0.16% |
| 111 | JPMorgan Equity Premium Income ETF (JEPI) | 46641Q332 | 4,249 | $245,861 | 0.16% |
| 112 | Lennox International Inc (LII) | 526107107 | 501 | $245,421 | 0.16% |
| 113 | Berkley W R Corp Com (WRB) | WRB-PH | 2,746 | $242,862 | 0.16% |
| 114 | Conocophillips Com (COP) | COP | 1,867 | $237,644 | 0.15% |
| 115 | QUALCOMM Incorporated (QCOM) | QCOM | 1,391 | $235,433 | 0.15% |
| 116 | Lowes Companies Inc (LOW) | 548661107 | 902 | $229,883 | 0.15% |
| 117 | West Pharmaceutical Services Inc (WST) | 955306105 | 577 | $228,325 | 0.15% |
| 118 | Nordson Corp (NDSN) | NDSN | 830 | $227,871 | 0.15% |
| 119 | Servicenow Inc (NOW) | NOW | 293 | $223,383 | 0.14% |
| 120 | Travelers Companies Inc (TRV) | TRV | 921 | $212,018 | 0.14% |
| 121 | Emerson Electric Co (EMR) | EMR | 1,853 | $210,152 | 0.13% |
| 122 | General Dynamics (GD) | GD | 741 | $209,234 | 0.13% |
| 123 | Yum! Brands Inc (YUM) | YUM | 1,508 | $209,037 | 0.13% |
| 124 | LPL Financial (LPLA) | 50212V100 | 790 | $208,719 | 0.13% |
| 125 | Pool Corp (POOL) | POOL | 512 | $206,596 | 0.13% |
| 126 | Bentley SYS Inc Com (BSY) | BSY | 3,920 | $204,704 | 0.13% |
| 127 | Union Pac Corp (UNP) | UNP | 825 | $202,871 | 0.13% |
| 128 | Pfizer Inc (PFE) | PFE | 7,193 | $199,607 | 0.13% |
| 129 | iShares 0-3 Month Treasury Bond ETF (SGOV) | 46436E718 | 1,973 | $198,674 | 0.13% |
| 130 | Henry Jack (JKHY) | 426281101 | 1,139 | $197,953 | 0.13% |
| 131 | Williams Companies Inc (WMB) | 969457100 | 4,958 | $193,211 | 0.12% |
| 132 | Alexandria Real Estate Equities Inc (ARE) | 015271109 | 1,444 | $188,029 | 0.12% |
| 133 | The Cooper Companies (COO) | 216648501 | 1,831 | $185,773 | 0.12% |
| 134 | Invesco DWA Small Cap Momentum ETF (DWAS) | IVZ | 2,039 | $185,365 | 0.12% |
| 135 | Zebra Technologies Corp (ZBRA) | ZBRA | 608 | $183,276 | 0.12% |
| 136 | A O Smith Corporation (AOS) | AOS | 2,038 | $182,319 | 0.12% |
| 137 | Nike Inc (NKE) | NKE | 1,898 | $179,146 | 0.11% |
| 138 | Teradyne Inc (TER) | TER | 1,578 | $178,047 | 0.11% |
| 139 | Starbucks Corp (SBUX) | SBUX | 1,920 | $175,469 | 0.11% |
| 140 | Charles River (CRL) | 159864107 | 647 | $175,305 | 0.11% |
| 141 | Paypal Holdings Inc (PYPL) | PYPL | 2,607 | $174,643 | 0.11% |
| 142 | Target Corp (TGT) | TGT | 978 | $173,385 | 0.11% |
| 143 | Wells Fargo & Co (WFC) | 949746101 | 2,960 | $171,563 | 0.11% |
| 144 | Walt Disney (DIS) | 254687106 | 1,393 | $170,498 | 0.11% |
| 145 | Zurn Elkay Water Solutions Corporation (ZWS) | 98983L108 | 5,092 | $170,432 | 0.11% |
| 146 | iShares Morningstar Mid-Cap Growth ETF (IMCG) | 464288307 | 2,400 | $169,632 | 0.11% |
| 147 | Schlumberger Limited (SLB) | SLB | 2,964 | $163,281 | 0.10% |
| 148 | Dolby Laboratories, Inc (DLB) | DLB | 1,917 | $160,590 | 0.10% |
| 149 | Honeywell International Inc (HON) | 438516106 | 782 | $160,519 | 0.10% |
| 150 | EMCOR Group, Inc (EME) | EME | 456 | $159,691 | 0.10% |
| 151 | Equifax Inc (EFX) | EFX | 596 | $159,444 | 0.10% |
| 152 | Enterprise Products Partners LP (EPD) | 293792107 | 5,451 | $159,060 | 0.10% |
| 153 | Deere & Co (DE) | DE | 380 | $156,519 | 0.10% |
| 154 | Aspen Technology Inc (AZPN) | 29109X106 | 733 | $156,334 | 0.10% |
| 155 | Invesco DWA Emerging Markets Momentum ETF (PIE) | IVZ | 7,399 | $154,121 | 0.10% |
| 156 | Raymond James Finl (RJF) | 754730109 | 1,194 | $153,862 | 0.10% |
| 157 | Saia Inc (SAIA) | SAIA | 263 | $153,855 | 0.10% |
| 158 | Occidental Pete Corp (OXY) | 674599105 | 2,342 | $152,793 | 0.10% |
| 159 | Thor Industries Inc (THO) | 885160101 | 1,274 | $149,511 | 0.10% |
| 160 | Altria Group Inc (MO) | MO | 3,330 | $148,518 | 0.10% |
| 161 | CVS Health (CVS) | CVS | 1,861 | $148,433 | 0.10% |
| 162 | Watsco Inc (WSO) | WSO-B | 343 | $148,380 | 0.10% |
| 163 | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | NU | 13,403 | $146,917 | 0.09% |
| 164 | BlackRock Inc (BLK) | BLK | 175 | $145,898 | 0.09% |
| 165 | Teck Resources Limited (TECK) | TCKRF | 3,147 | $144,070 | 0.09% |
| 166 | Chemed Corp (CHE) | CHE | 224 | $143,792 | 0.09% |
| 167 | Lam Research Corp (LRCX) | LRCX | 146 | $142,141 | 0.09% |
| 168 | Invesco DWA Developed Markets Momentum ETF (PIZ) | IVZ | 4,010 | $138,185 | 0.09% |
| 169 | Rollins Inc (ROL) | ROL | 2,966 | $137,230 | 0.09% |
| 170 | Iron Mountain Inc (IRM) | 46284V101 | 1,693 | $136,881 | 0.09% |
| 171 | Blackstone Group Inc (BX) | BX | 1,034 | $135,837 | 0.09% |
| 172 | Mckesson Corp (MCK) | MCK | 248 | $133,467 | 0.09% |
| 173 | Carrier Global (CARR) | CARR | 2,288 | $133,030 | 0.09% |
| 174 | Clearbridge MLP and Midstrm FD (CEM) | 184692200 | 2,900 | $132,762 | 0.09% |
| 175 | Allegion PLC (ALLE) | ALLE | 977 | $131,615 | 0.08% |
| 176 | eBay Inc (EBAY) | EBAY | 2,489 | $131,357 | 0.08% |
| 177 | Interactive Brokers (IBKR) | 45841N107 | 1,173 | $131,037 | 0.08% |
| 178 | Vanguard Total Stock Market Index Fund (VTI) | 922908769 | 500 | $129,950 | 0.08% |
| 179 | Teledyne (TDY) | TDY | 300 | $128,796 | 0.08% |
| 180 | Freeport-Mcmoran Inc (FCX) | FCX | 2,643 | $124,274 | 0.08% |
| 181 | Citigroup Inc (C) | C-PR | 1,963 | $124,163 | 0.08% |
| 182 | BP PLC-Spons ADR (BP) | BPPFF | 3,274 | $123,356 | 0.08% |
| 183 | The Scotts Miracle-Gro Company (SMG) | SMG | 1,637 | $122,111 | 0.08% |
| 184 | Udr Inc REIT | UDR | 3,150 | $117,842 | 0.08% |
| 185 | Siteone Landscape (SITE) | SITE | 674 | $117,647 | 0.08% |
| 186 | Micron Technology (MU) | MU | 957 | $112,931 | 0.07% |
| 187 | Bright Horizons (BFAM) | 109194100 | 986 | $111,773 | 0.07% |
| 188 | HP Inc Com (HPQ) | HPQ | 3,615 | $110,257 | 0.07% |
| 189 | Shell PLC (SHEL) | RYDAF | 1,631 | $109,338 | 0.07% |
| 190 | Simpson Manufacturing Co, Inc (SSD) | 829073105 | 531 | $108,951 | 0.07% |
| 191 | Parker-Hannifin Corp (PH) | PH | 196 | $108,935 | 0.07% |
| 192 | MetLife Inc (MET) | MET-PF | 1,470 | $108,916 | 0.07% |
| 193 | Owens Corning (OC) | OC | 647 | $108,308 | 0.07% |
| 194 | Paychex Inc (PAYX) | PAYX | 881 | $108,127 | 0.07% |
| 195 | Fair Isaac Corp (FICO) | FICO | 86 | $107,466 | 0.07% |
| 196 | FTI Consulting Inc (FCN) | FCN | 508 | $106,827 | 0.07% |
| 197 | Cardinal Health Inc (CAH) | CAH | 944 | $106,085 | 0.07% |
| 198 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 2,900 | $104,951 | 0.07% |
| 199 | Fiserv Inc (FISV) | FISV | 656 | $104,842 | 0.07% |
| 200 | Advanced Micro Devices Inc (AMD) | AMD | 576 | $103,962 | 0.07% |
| 201 | Lennar Corp (LENB) | LEN-B | 673 | $103,764 | 0.07% |
| 202 | Fortune Brands HM&S (FBHS) | FBIN | 1,219 | $103,213 | 0.07% |
| 203 | The Boeing Company (BA) | BA-PA | 534 | $102,997 | 0.07% |
| 204 | Primerica Inc (PRI) | PRI | 407 | $102,839 | 0.07% |
| 205 | Gilead Sciences Inc (GILD) | GILD | 1,394 | $102,110 | 0.07% |
| 206 | Aberdeen Standard Physical Gold Shares ETF (SGOL) | 00326A104 | 4,800 | $101,952 | 0.07% |
| 207 | Vulcan Materials Co (VMC) | 929160109 | 372 | $101,526 | 0.07% |
| 208 | Landstar System, Inc (LSTR) | LSTR | 524 | $101,031 | 0.06% |
| 209 | Flutter Entertainment plc (FLUT) | FLUT | 506 | $100,930 | 0.06% |
| 210 | Elevance Health (ELV) | ELV | 194 | $100,674 | 0.06% |
| 211 | Graco Inc (GGG) | GGG | 1,077 | $100,614 | 0.06% |
| 212 | Fedex Corp (FDX) | FDX | 344 | $100,044 | 0.06% |
| 213 | United Parcel (UPS) | UPS | 663 | $98,515 | 0.06% |
| 214 | SPDR Gold Shares (GLD) | GLD | 475 | $97,717 | 0.06% |
| 215 | Rio Tinto Group (RIO) | RTNTF | 1,470 | $97,490 | 0.06% |
| 216 | Franklin FTSE UK ETF (FLGB) | FGDL | 3,719 | $97,177 | 0.06% |
| 217 | SAP SE (SAP) | SAPGF | 497 | $96,930 | 0.06% |
| 218 | Otis Worldwide Corp (OTIS) | OTIS | 971 | $96,343 | 0.06% |
| 219 | Colgate-Palmolive Co (CL) | CL | 1,067 | $96,119 | 0.06% |
| 220 | Equinor ASA (EQNR) | STOHF | 3,550 | $95,955 | 0.06% |
| 221 | Diageo ADR (DEO) | DGEAF | 633 | $95,178 | 0.06% |
| 222 | Ansys Inc (ANSS) | 03662Q105 | 272 | $94,428 | 0.06% |
| 223 | Marsh & McLennan Companies Inc (MMC) | 571748102 | 458 | $94,339 | 0.06% |
| 224 | ASML Holding NV (ASML) | ASMLF | 97 | $94,136 | 0.06% |
| 225 | Mondelez Intl Inc (MDLZ) | 609207105 | 1,323 | $93,179 | 0.06% |
| 226 | Lyondellbasell (LYB) | LYB | 902 | $92,257 | 0.06% |
| 227 | Kadant Inc | KAI | 281 | $92,196 | 0.06% |
| 228 | RBC Bearings Incorporated (ROLL) | RBC | 341 | $92,189 | 0.06% |
| 229 | MPLX LP (MPLX) | MPLXP | 2,214 | $92,014 | 0.06% |
| 230 | iShares MSCI EAFE Small-Cap ETF (SCZ) | 464288273 | 1,426 | $90,293 | 0.06% |
| 231 | Synchrony Financial (SYF) | SYF-PB | 2,077 | $89,547 | 0.06% |
| 232 | Agilent Technologies Inc (A) | A | 609 | $88,581 | 0.06% |
| 233 | Choice Hotels (CHH) | 169905106 | 701 | $88,572 | 0.06% |
| 234 | Kinder Morgan, Inc (KMI) | EP-PC | 4,797 | $87,977 | 0.06% |
| 235 | Vanguard FTSE All-World ex-US ETF (VEU) | 922042775 | 1,500 | $87,975 | 0.06% |
| 236 | KB Home (KBH) | KBH | 1,230 | $87,182 | 0.06% |
| 237 | Zoetis Inc (ZTS) | ZTS | 514 | $86,974 | 0.06% |
| 238 | Seagate Technology (STX) | SE | 922 | $86,438 | 0.06% |
| 239 | iShares MSCI Acwi | 46434V464 | 480 | $86,156 | 0.06% |
| 240 | The Toro Company (TTC) | TORO | 936 | $86,103 | 0.06% |
| 241 | iShares MSCI EAFE Min Vol Factor ETF (EFAV) | 46429B689 | 1,210 | $85,773 | 0.05% |
| 242 | Maximus Inc (MMS) | MMS | 984 | $82,558 | 0.05% |
| 243 | Enbridge Inc (ENB) | ENNPF | 2,267 | $82,020 | 0.05% |
| 244 | Exelon Corp Com (EXC) | EXC | 2,170 | $81,520 | 0.05% |
| 245 | Phillips 66 Com (PSX) | PSX | 491 | $80,161 | 0.05% |
| 246 | Compass Diversified (CODI) | CODI-PC | 3,300 | $79,431 | 0.05% |
| 247 | Regeneron (REGN) | REGN | 82 | $78,924 | 0.05% |
| 248 | Dimensional US Small Cap ETF (DFAS) | 25434V500 | 1,265 | $78,860 | 0.05% |
| 249 | Barrick Gold Corporation (GOLD) | 067901108 | 4,708 | $78,341 | 0.05% |
| 250 | Exponent Inc (EXPO) | EXPO | 946 | $78,227 | 0.05% |
| 251 | Gentherm Inc (THRM) | THRM | 1,355 | $78,021 | 0.05% |
| 252 | Marvell Technology (MRVL) | MRVL | 1,100 | $77,968 | 0.05% |
| 253 | United Rentals Inc (URI) | URI | 108 | $77,880 | 0.05% |
| 254 | Manhattan Associates, Inc (MANH) | MANH | 311 | $77,822 | 0.05% |
| 255 | Packaging Corporation of America (PKG) | 695156109 | 406 | $77,553 | 0.05% |
| 256 | Intuit Inc (INTU) | INTU | 119 | $77,302 | 0.05% |
| 257 | Acushnet Holdings Corp (GOLF) | GOLF | 1,155 | $76,172 | 0.05% |
| 258 | Zions Bancorporation (ZION) | 989701107 | 1,735 | $75,317 | 0.05% |
| 259 | Vanguard International Dividend Appreciation Index Fund (VIGI) | 921946810 | 912 | $74,355 | 0.05% |
| 260 | Oneok Inc Com (OKE) | OKE | 924 | $74,077 | 0.05% |
| 261 | Norfolk Southern Corp (NSC) | 655844108 | 289 | $73,657 | 0.05% |
| 262 | Kayne Anderson Energy (KYN) | 486606106 | 7,296 | $73,033 | 0.05% |
| 263 | Targa Resources Corp (TRGP) | TRGP | 644 | $72,122 | 0.05% |
| 264 | The Kraft Heinz Company (KHC) | KHC | 1,933 | $71,343 | 0.05% |
| 265 | Franklin Templeton Australian ETF (FLAU) | FGDL | 2,460 | $70,928 | 0.05% |
| 266 | Ingredion Inc (INGR) | INGR | 600 | $70,578 | 0.05% |
| 267 | JPMorgan Ultra-Short Income ETF (JPST) | 46641Q837 | 1,386 | $69,924 | 0.04% |
| 268 | Janus Henderson Short Duration Income ETF (VNLA) | 47103U886 | 1,426 | $69,161 | 0.04% |
| 269 | Analog Devices Inc (ADI) | ADI | 348 | $68,846 | 0.04% |
| 270 | LCI Industries (LCII) | 50189K103 | 557 | $68,548 | 0.04% |
| 271 | iShares China Large-Cap ETF (FXI) | 464287184 | 2,810 | $67,637 | 0.04% |
| 272 | Energy Transfer LP (ET) | ET-PI | 4,214 | $66,286 | 0.04% |
| 273 | HCA Healthcare Inc (HCA) | HCA | 197 | $65,705 | 0.04% |
| 274 | Dow Inc Com (DOW) | DOW | 1,117 | $64,680 | 0.04% |
| 275 | Alerian MLP ETF (AMLP) | 00162Q452 | 1,354 | $64,268 | 0.04% |
| 276 | iShares Inc MSCI Japan ETF (EWJ) | 46434G822 | 900 | $64,215 | 0.04% |
| 277 | AT&T (T) | T-PC | 3,586 | $63,115 | 0.04% |
| 278 | AFLAC Incorporated (AFL) | AFL | 719 | $61,733 | 0.04% |
| 279 | iShares Core U S Aggregate Bond ETF (AGG) | 464287226 | 629 | $61,604 | 0.04% |
| 280 | O-I Glass Inc (OI) | OI | 3,712 | $61,582 | 0.04% |
| 281 | Tractor Supply Co (TSCO) | TSCO | 235 | $61,504 | 0.04% |
| 282 | Kimberly Clark Corp (KMB) | KMB | 468 | $61,107 | 0.04% |
| 283 | iShares Micro-Cap ETF (IWC) | 464288869 | 498 | $60,353 | 0.04% |
| 284 | Corvel Corp (CRVL) | CRVL | 228 | $59,955 | 0.04% |
| 285 | Rockwell Automation (ROK) | ROK | 199 | $57,975 | 0.04% |
| 286 | Medtronic (MDT) | MDT | 656 | $57,623 | 0.04% |
| 287 | Verisign Inc (VRSN) | VRSN | 302 | $57,232 | 0.04% |
| 288 | GE Healthcare (GEHC) | GEHC | 625 | $56,819 | 0.04% |
| 289 | TJX Companies Inc (TJX) | 872540109 | 560 | $56,795 | 0.04% |
| 290 | GSK PLC (GSK) | GLAXF | 1,300 | $56,257 | 0.04% |
| 291 | Tru | TRU | 702 | $56,020 | 0.04% |
| 292 | The Toronto-Dominion Bank (TD) | TORO | 910 | $54,946 | 0.04% |
| 293 | CF Industries (CF) | 125269100 | 660 | $54,919 | 0.04% |
| 294 | American International Group Inc (AIG) | 026874784 | 700 | $54,729 | 0.04% |
| 295 | International Paper (IP) | 460146103 | 1,400 | $54,628 | 0.04% |
| 296 | Linde PLC New Eur (LIN) | LIN | 116 | $53,861 | 0.03% |
| 297 | Motorola Solutions (MSI) | MSI | 151 | $53,752 | 0.03% |
| 298 | Northrop Grumman (NOC) | NOC | 112 | $53,610 | 0.03% |
| 299 | Palantir (PLTR) | PLTR | 2,315 | $53,268 | 0.03% |
| 300 | Organon & Co (OGN) | OGN | 2,800 | $52,640 | 0.03% |
| 301 | iShares Bitcoin TR (SHS) | IBIT | 1,297 | $52,496 | 0.03% |
| 302 | Watts Water Technologies Inc (WTS) | WTS | 246 | $52,287 | 0.03% |
| 303 | Quest Diagnostics (DGX) | DGX | 388 | $51,647 | 0.03% |
| 304 | Keysight | KEYS | 327 | $51,136 | 0.03% |
| 305 | Cheniere Energy Inc (LNG) | LNG | 312 | $50,319 | 0.03% |
| 306 | Cia Paranaense De (ELP) | 20441B605 | 6,500 | $50,180 | 0.03% |
| 307 | Aon PLC (AON) | AON | 149 | $49,724 | 0.03% |
| 308 | Silverstar Resources Inc (SLVM) | SLVM | 800 | $49,392 | 0.03% |
| 309 | FormFactor Inc (FORM) | FORM | 1,080 | $49,280 | 0.03% |
| 310 | Amcor PLC (AMCR) | AMCCF | 5,162 | $49,091 | 0.03% |
| 311 | Taiwan Semiconductor (TSM) | 874039100 | 357 | $48,747 | 0.03% |
| 312 | GNTX | GNTX | 1,340 | $48,401 | 0.03% |
| 313 | Danaher Corporation (DHR) | 235851102 | 192 | $47,994 | 0.03% |
| 314 | US Marketwide Value ETF (DFUV) | 25434V724 | 1,170 | $47,853 | 0.03% |
| 315 | Ufp Industries Inc | UFPI | 388 | $47,728 | 0.03% |
| 316 | The Progressive Corporation (PGR) | 743315103 | 230 | $47,569 | 0.03% |
| 317 | Armstrong World Industries Inc (AWI) | 04247X102 | 382 | $47,452 | 0.03% |
| 318 | Loews Corporation (L) | L | 600 | $46,974 | 0.03% |
| 319 | Kroger Co (KR) | KR | 800 | $45,717 | 0.03% |
| 320 | Vanguard Mun BD FDS (VTEB) | 922907746 | 896 | $45,338 | 0.03% |
| 321 | Zillow Group Inc (Z) | Z | 914 | $44,585 | 0.03% |
| 322 | Hewlett Packard Enterprise Company (HPE) | HPE-PC | 2,492 | $44,507 | 0.03% |
| 323 | VanEck Semiconductor ETF (SMH) | 92189F676 | 197 | $44,265 | 0.03% |
| 324 | Albemarle Corp Com (ALB) | ALB-PA | 332 | $43,874 | 0.03% |
| 325 | Moelis & Company (MC) | MC | 770 | $43,713 | 0.03% |
| 326 | Four Corners Property Trust Inc (FCPT) | 35086T109 | 1,700 | $42,186 | 0.03% |
| 327 | Neuberger Berman MLP/Energy (NML) | 64129H104 | 5,700 | $42,009 | 0.03% |
| 328 | CubeSmart (CUBE) | CUBE | 893 | $40,827 | 0.03% |
| 329 | Franklin FTSE Switzerland ETF (FLSW) | FGDL | 1,237 | $40,627 | 0.03% |
| 330 | Vanguard Extended Market ETF (VXF) | 922908652 | 231 | $40,487 | 0.03% |
| 331 | WD-40 Co (WDFC) | WDFC | 160 | $40,420 | 0.03% |
| 332 | Franklin FTSE Japan ETF FLJP | FGDL | 1,300 | $40,339 | 0.03% |
| 333 | FactSet Research Systems Inc (FDS) | 303075105 | 88 | $39,986 | 0.03% |
| 334 | Delek US Holdings Inc (DK) | DK | 1,300 | $39,962 | 0.03% |
| 335 | Alibaba Group (BABA) | BBAAY | 552 | $39,943 | 0.03% |
| 336 | Eaton Corp PLC (ETN) | ETN | 126 | $39,409 | 0.03% |
| 337 | Caci International (CACI) | 127190304 | 103 | $39,019 | 0.03% |
| 338 | Prologis Inc (PLD) | PLDGP | 297 | $38,675 | 0.02% |
| 339 | Avery Dennison Corp (AVY) | AVY | 173 | $38,550 | 0.02% |
| 340 | Nutrien LTD Com (NTR) | NTR | 700 | $38,395 | 0.02% |
| 341 | iShares Russell 2500 ETF (SMMD) | 46435G268 | 573 | $37,595 | 0.02% |
| 342 | Eaton Vance Enhanced Equity Income Fund (EOI) | ETN | 2,000 | $36,460 | 0.02% |
| 343 | Artisan Partners Asset Management Inc (APAM) | 04316A108 | 790 | $36,158 | 0.02% |
| 344 | Vanguard S&P Small-Cap 600 Growth Index Fund (VIOG) | 921932794 | 320 | $36,006 | 0.02% |
| 345 | iShares MSCI Brazil ETF (EWZ) | 464286400 | 1,100 | $35,662 | 0.02% |
| 346 | Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) | 00326W106 | 1,999 | $35,476 | 0.02% |
| 347 | First Hawaiian, Inc (FHB) | FHB | 1,586 | $34,829 | 0.02% |
| 348 | BHP Group Limited (BHP) | BHPLF | 600 | $34,614 | 0.02% |
| 349 | Chubb Limited (CB) | CB | 133 | $34,576 | 0.02% |
| 350 | Morgan Stanley (MS) | MS-PQ | 363 | $34,157 | 0.02% |
| 351 | National Beverage Corp (FIZZ) | FIZZ | 707 | $33,554 | 0.02% |
| 352 | RELX PLC (RELX) | RLXXF | 774 | $33,506 | 0.02% |
| 353 | iShares TR MSCI USA (USMV) | 46429B697 | 400 | $33,432 | 0.02% |
| 354 | Blackstone/GSO Strategic Credit Fund (BGB) | BX | 2,800 | $33,320 | 0.02% |
| 355 | BlackRock ETF TR II Flexible Income ETF | BLK | 629 | $32,997 | 0.02% |
| 356 | Fidelity MSCI Consumer Discretionary Index ETF (FDIS) | 316092204 | 400 | $32,992 | 0.02% |
| 357 | Laboratory Corporation of America Holdings (LH) | 50540R409 | 150 | $32,769 | 0.02% |
| 358 | H B Fuller Co | FUL | 409 | $32,614 | 0.02% |
| 359 | Conagra Brands Inc (CAG) | CAG | 1,100 | $32,604 | 0.02% |
| 360 | Echostar Corp (SATS) | SATS | 2,269 | $32,333 | 0.02% |
| 361 | iShares Global Infrastructure ETF (IGF) | 464288372 | 675 | $32,144 | 0.02% |
| 362 | NICE Ltd (NICE) | NCSYF | 123 | $32,056 | 0.02% |
| 363 | B J S Wholesale Club Hol | 05550J101 | 419 | $31,697 | 0.02% |
| 364 | Kenvue Inc (KVUE) | KVUE | 1,465 | $31,439 | 0.02% |
| 365 | Leslies Inc (LESL) | 527064109 | 4,828 | $31,382 | 0.02% |
| 366 | Ammo Inc (POWW) | POWWP | 11,390 | $31,323 | 0.02% |
| 367 | U S Bancorp (USB) | USB-PS | 686 | $30,996 | 0.02% |
| 368 | Vanguard Value Index Fund ETF (VTV) | 922908744 | 185 | $30,140 | 0.02% |
| 369 | Bank Of Hawaii Corp (BOH) | 062540109 | 483 | $30,121 | 0.02% |
| 370 | Invesco Exch TRD SLF (idx FD TR Invsco BLSH 28) | IVZ | 1,500 | $30,105 | 0.02% |
| 371 | Houlihan Lokey Inc (HLI) | HLI | 233 | $29,818 | 0.02% |
| 372 | RLI Corp (RLI) | RLI | 200 | $29,668 | 0.02% |
| 373 | JPMorgan Diversified Return International Equity ETF (JPIN) | 46641Q209 | 526 | $29,630 | 0.02% |
| 374 | Western Midstream (WES) | WES | 822 | $29,222 | 0.02% |
| 375 | First Trust Energy Infrastructure Fund (FIF) | 33738C103 | 1,600 | $29,056 | 0.02% |
| 376 | Autodesk Inc (ADSK) | ADSK | 111 | $28,907 | 0.02% |
| 377 | Lamar Advertising Co (LAMR) | LAMR | 237 | $28,300 | 0.02% |
| 378 | iShares National Muni Bond ETF | 464288414 | 262 | $28,191 | 0.02% |
| 379 | Yum China Holdings Inc (YUMC) | YUMC | 708 | $28,171 | 0.02% |
| 380 | Nasdaq Inc (NDAQ) | NDAQ | 445 | $28,082 | 0.02% |
| 381 | Texas Instruments Inc (TXN) | 882508104 | 161 | $27,997 | 0.02% |
| 382 | Masterbrand Inc (MBC) | MBC | 1,491 | $27,941 | 0.02% |
| 383 | Franklin FTSE Brazil ETF (FLBR) | FGDL | 1,413 | $27,687 | 0.02% |
| 384 | Vanguard Small-Cap Growth ETF (VBK) | 922908595 | 106 | $27,636 | 0.02% |
| 385 | Vanguard Emerging Markets Government Bond ETF (VWOB) | 921946885 | 418 | $26,689 | 0.02% |
| 386 | Dimensional Emerging Core Equity Market ETF (DFAE) | 25434V302 | 1,078 | $26,648 | 0.02% |
| 387 | Copart Inc Com (CPRT) | CPRT | 451 | $26,122 | 0.02% |
| 388 | AmerisourceBergen Corp (ABC) | COR | 107 | $26,006 | 0.02% |
| 389 | Martin Marietta (MLM) | 573284106 | 42 | $25,862 | 0.02% |
| 390 | Eagle Materials Inc (EXP) | 26969P108 | 95 | $25,839 | 0.02% |
| 391 | Plains All American Pipeline, LP (PAA) | 726503105 | 1,461 | $25,655 | 0.02% |
| 392 | Vanguard Dividend Appreciation Index Fund (VIG) | 921908844 | 140 | $25,565 | 0.02% |
| 393 | Booking Holdings Inc (BKNG) | BKNG | 7 | $25,395 | 0.02% |
| 394 | Donaldson Company, Inc (DCI) | DCI | 339 | $25,317 | 0.02% |
| 395 | MGM Resorts International (MGM) | MGM | 532 | $25,116 | 0.02% |
| 396 | Boston Scientific (BSX) | BSX | 366 | $25,067 | 0.02% |
| 397 | BancFirst Corporation (BANF) | BANFP | 283 | $25,034 | 0.02% |
| 398 | Diamondback Energy (FANG) | FANG | 126 | $24,969 | 0.02% |
| 399 | Corteva Inc (CTVA) | CTVA | 428 | $24,706 | 0.02% |
| 400 | Merit Medical (MMSI) | 589889104 | 324 | $24,543 | 0.02% |
| 401 | American Tower Corp (AMT) | 03027X100 | 124 | $24,501 | 0.02% |
| 402 | Atmos Energy Corporation (ATO) | ATO | 206 | $24,489 | 0.02% |
| 403 | Capital One (COF) | 14040H105 | 161 | $23,925 | 0.02% |
| 404 | SPDR S&P Global Infrastructure ETF (GII) | 78463X855 | 440 | $23,826 | 0.02% |
| 405 | Trane Technologies (TT) | TT | 79 | $23,726 | 0.02% |
| 406 | John Bean Technologies Corporation (JBT) | JBTM | 225 | $23,600 | 0.02% |
| 407 | TotalEnergies SE (TTE) | TTE | 333 | $23,135 | 0.01% |
| 408 | AerCap Holdings NC (AER) | AER | 266 | $23,118 | 0.01% |
| 409 | Vertex Pharmaceutica Inc (VRTX) | VRTX | 54 | $22,573 | 0.01% |
| 410 | Ecolab Inc (ECL) | ECL | 97 | $22,453 | 0.01% |
| 411 | Envista Holdings Corporation (NVST) | NVST | 1,050 | $22,449 | 0.01% |
| 412 | First Trust Smid Cap Ris DIV | 33741X102 | 642 | $22,354 | 0.01% |
| 413 | Electronic Arts Inc (EA) | EA | 167 | $22,156 | 0.01% |
| 414 | Autozone Inc (AZO) | AZO | 7 | $22,062 | 0.01% |
| 415 | Acuity Brands Inc | AYI | 82 | $22,036 | 0.01% |
| 416 | Coca-Cola Consolidated Inc (COKE) | COKE | 26 | $22,007 | 0.01% |
| 417 | Belden Inc (BDC) | BDC | 237 | $21,960 | 0.01% |
| 418 | Ferrari (RACE) | RACE | 50 | $21,797 | 0.01% |
| 419 | Warby Parker Inc (WRBY) | WRBY | 1,600 | $21,776 | 0.01% |
| 420 | Westinghouse Air Brake Technologies Corporation (WAB) | 929740108 | 148 | $21,561 | 0.01% |
| 421 | Alaska Air Group Inc (ALK) | ALK | 497 | $21,381 | 0.01% |
| 422 | Clearwater Analytics (CWAN) | CWAN | 1,207 | $21,352 | 0.01% |
| 423 | Ameriprise Financial (AMP) | 03076C106 | 49 | $21,322 | 0.01% |
| 424 | Boston Beer Company (SAM) | SAM | 70 | $21,309 | 0.01% |
| 425 | ASE Technology Holding Co (ASX) | ASX | 1,908 | $20,969 | 0.01% |
| 426 | The Sherwin-Williams Company (SHW) | SHW | 60 | $20,883 | 0.01% |
| 427 | Kforce Inc (KFRC) | KFRC | 295 | $20,803 | 0.01% |
| 428 | Pioneer Natural | 723787107 | 79 | $20,750 | 0.01% |
| 429 | VF Corp (VFC) | VFC | 1,350 | $20,709 | 0.01% |
| 430 | Sendas Distribuidora (ASAI) | 81689T104 | 1,400 | $20,692 | 0.01% |
| 431 | Ulta Beauty Inc (ULTA) | ULTA | 39 | $20,392 | 0.01% |
| 432 | UniFirst Corporation (UNF) | UNF | 116 | $20,118 | 0.01% |
| 433 | Nvent Electric PLC | NVT | 263 | $19,830 | 0.01% |
| 434 | Equinix Inc (EQIX) | EQIX | 24 | $19,808 | 0.01% |
| 435 | Ryanair Holdings plc (RYAAY) | RYAOF | 136 | $19,800 | 0.01% |
| 436 | Deckers Outdoors Corp | DECK | 21 | $19,766 | 0.01% |
| 437 | iShares US Home Construction ETF (ITB) | 464288752 | 170 | $19,681 | 0.01% |
| 438 | Lululemon Athletica Inc (LULU) | LULU | 50 | $19,533 | 0.01% |
| 439 | Macom Tech Solutions (MTSI) | 55405Y100 | 204 | $19,511 | 0.01% |
| 440 | Fox Corp (FOXA) | FOX | 621 | $19,419 | 0.01% |
| 441 | Arcadia Biosciences Inc (RKDA) | ACHC | 244 | $19,330 | 0.01% |
| 442 | Carlisle Companies (CSL) | 142339100 | 49 | $19,201 | 0.01% |
| 443 | Cme Group Inc (CME) | CME | 89 | $19,132 | 0.01% |
| 444 | Dycom Industries Inc (DY) | 267475101 | 133 | $19,089 | 0.01% |
| 445 | Gartner Inc (IT) | IT | 40 | $19,067 | 0.01% |
| 446 | Itron Inc (ITRI) | ITRI | 206 | $19,059 | 0.01% |
| 447 | Commercial Metals Co Com | CMC | 323 | $19,041 | 0.01% |
| 448 | VanEck Gold Miners ETF (GDX) | 92189F106 | 600 | $18,972 | 0.01% |
| 449 | Illumina Inc (ILMN) | ILMN | 138 | $18,950 | 0.01% |
| 450 | Valero Energy Corp (VLO) | VLO | 110 | $18,776 | 0.01% |
| 451 | CRH Ord Eur 0 32 | ZZ2293814 | 215 | $18,620 | 0.01% |
| 452 | Illinois Tool Works (ITW) | 452308109 | 69 | $18,611 | 0.01% |
| 453 | Maplebear Inc Com (CART) | CART | 496 | $18,492 | 0.01% |
| 454 | Novartis AG (NVS) | NVSEF | 184 | $18,486 | 0.01% |
| 455 | Square Inc (SQ) | BSQKZ | 218 | $18,438 | 0.01% |
| 456 | Carters Inc (CRI) | CRI | 215 | $18,206 | 0.01% |
| 457 | Oreilly Automotive (ORLY) | 67103H107 | 16 | $18,062 | 0.01% |
| 458 | General Mills Inc (GIS) | 370334104 | 256 | $17,912 | 0.01% |
| 459 | iShares MSCI EAFE ETF (EFA) | 464287465 | 224 | $17,889 | 0.01% |
| 460 | Moodys Corp (MCO) | MCO | 45 | $17,686 | 0.01% |
| 461 | Marriott International Inc (MAR) | 571903202 | 70 | $17,662 | 0.01% |
| 462 | Idex Corp (IEX) | 45167R104 | 71 | $17,325 | 0.01% |
| 463 | Lockheed Martin Corp (LMT) | LMT | 38 | $17,285 | 0.01% |
| 464 | Huron Consulting (HURN) | HURN | 176 | $17,005 | 0.01% |
| 465 | Halliburton Co Com | HAL | 427 | $16,832 | 0.01% |
| 466 | The AZEK Co Inc Class A (AZEK) | 05478C105 | 335 | $16,824 | 0.01% |
| 467 | Asgn Inc Com (ASGN) | ASGN | 160 | $16,762 | 0.01% |
| 468 | Lloyds Banking Group (LYG) | LLOBF | 6,470 | $16,757 | 0.01% |
| 469 | SS & C Technologies Holdings (SSNC) | SSNC | 259 | $16,672 | 0.01% |
| 470 | Xylem Inc (XYL) | XYL | 129 | $16,672 | 0.01% |
| 471 | Taylor Morrison Home | TMHC | 268 | $16,662 | 0.01% |
| 472 | Sibanye Stillwater (SBSW) | SBYSF | 3,521 | $16,584 | 0.01% |
| 473 | General Motors Co | 37045V100 | 365 | $16,553 | 0.01% |
| 474 | Royce Value Trust Inc (RVT) | RVT | 1,088 | $16,505 | 0.01% |
| 475 | Crown Castle Intl (CCI) | CCI | 156 | $16,486 | 0.01% |
| 476 | Take-Two Interactive Software, Inc (TTWO) | TTWO | 111 | $16,482 | 0.01% |
| 477 | Suncor Energy Com (SU) | SU | 443 | $16,351 | 0.01% |
| 478 | W W Grainger Inc (GWW) | 384802104 | 16 | $16,277 | 0.01% |
| 479 | Jacobs Solutions Inc (J) | J | 105 | $16,142 | 0.01% |
| 480 | Pembina Pipeline Corporation (PBA) | PPLOF | 453 | $16,009 | 0.01% |
| 481 | Range Resources Corp (RRC) | RRC | 464 | $15,976 | 0.01% |
| 482 | Vanguard Information Technology ETF (VGT) | 92204A702 | 30 | $15,730 | 0.01% |
| 483 | Lennar Corp Com (LEN) | LEN-B | 91 | $15,648 | 0.01% |
| 484 | Murphy USA Inc SHS | MUSA | 37 | $15,510 | 0.01% |
| 485 | Chord Energy Corp | CHRD | 87 | $15,507 | 0.01% |
| 486 | Vanguard Total Bond Market ETF (BND) | 921937835 | 212 | $15,398 | 0.01% |
| 487 | Uipath Inc (PATH) | PATH | 678 | $15,370 | 0.01% |
| 488 | CSX Corporation (CSX) | CSX | 413 | $15,310 | 0.01% |
| 489 | Dollar Gen Corp New (DG) | 256677105 | 98 | $15,294 | 0.01% |
| 490 | Southern Co (SO) | SOMN | 213 | $15,281 | 0.01% |
| 491 | Comfort Systems USA Inc | 199908104 | 48 | $15,250 | 0.01% |
| 492 | Bruker Corp | BRKRP | 162 | $15,218 | 0.01% |
| 493 | Napco Security Technologies, Inc (NSSC) | 630402105 | 378 | $15,180 | 0.01% |
| 494 | Hershey Company (HSY) | HSY | 78 | $15,171 | 0.01% |
| 495 | Pacer Emerging Markets Cash Cows 100 ETF (ECOW) | 69374H865 | 755 | $15,164 | 0.01% |
| 496 | State Street Corp (STT) | STT-PG | 194 | $15,134 | 0.01% |
| 497 | KB Financial Group Inc (KB) | 48241A105 | 279 | $14,840 | 0.01% |
| 498 | DuPont De Nemours (DD) | DD | 191 | $14,649 | 0.01% |
| 499 | Fidelity National Information Services Inc (FIS) | 31620M106 | 196 | $14,560 | 0.01% |
| 500 | Advanced Energy Industries Inc (AEIS) | 007973100 | 142 | $14,481 | 0.01% |