13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001862864-24-000005
Total Value
$165.1M
Positions
990
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc (AAPL) | AAPL | 59,181 | $12.5M | 7.66% |
| 2 | Vanguard FTSE Developed Markets ETF (VEA) | 921943858 | 222,087 | $11.0M | 6.75% |
| 3 | iShares Core S&P 500 ETF (IVV) | 464287200 | 11,935 | $6.5M | 4.02% |
| 4 | Microsoft Corp (MSFT) | MSFT | 13,653 | $6.1M | 3.75% |
| 5 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 134,674 | $5.9M | 3.62% |
| 6 | Tesla Inc (TSLA) | TSLA | 28,726 | $5.7M | 3.49% |
| 7 | iShares Select Dividend ETF (DVY) | 464287168 | 38,710 | $4.7M | 2.88% |
| 8 | SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) | 78468R523 | 45,205 | $4.5M | 2.76% |
| 9 | Uber Technologies Inc (UBER) | UBER | 52,975 | $3.9M | 2.37% |
| 10 | Schwab US TIPS ETF (SCHP) | 808524870 | 70,274 | $3.7M | 2.25% |
| 11 | Amazon Com Inc (AMZN) | AMZN | 17,748 | $3.4M | 2.11% |
| 12 | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 92206C409 | 29,569 | $2.3M | 1.40% |
| 13 | Exxon Mobil Corp (XOM) | XOM | 19,711 | $2.3M | 1.40% |
| 14 | iShares Russell 1000 ETF (IWB) | 464287622 | 7,518 | $2.2M | 1.38% |
| 15 | Alphabet Inc (GOOGL) | GOOG | 11,469 | $2.1M | 1.28% |
| 16 | Fidelity MSCI Real Estate ETF (FREL) | 316092857 | 76,663 | $1.9M | 1.19% |
| 17 | Berkshire Hathaway (BRK-A) | BRK-A | 3 | $1.8M | 1.13% |
| 18 | Alphabet Inc (GOOG) | GOOG | 9,498 | $1.7M | 1.07% |
| 19 | AbbVie Inc (ABBV) | ABBV | 9,714 | $1.7M | 1.02% |
| 20 | Nvidia Corporation (NVDA) | NVDA | 13,018 | $1.6M | 0.99% |
| 21 | iShares 0-3 Month Treasury Bond ETF (SGOV) | 46436E718 | 15,631 | $1.6M | 0.97% |
| 22 | Golub Capital BDC, Inc (GBDC) | 38173M102 | 95,924 | $1.5M | 0.93% |
| 23 | The Coca-Cola Company (KO) | KO | 22,925 | $1.5M | 0.90% |
| 24 | Braze Inc (BRZE) | BRZE | 34,294 | $1.3M | 0.82% |
| 25 | JPMorgan Chase & Co (JPM) | VYLD | 6,486 | $1.3M | 0.81% |
| 26 | Berkshire Hathaway Inc (BRK-B) | BRK-A | 3,121 | $1.3M | 0.78% |
| 27 | Vanguard S&P 500 ETF (VOO) | 922908363 | 2,375 | $1.2M | 0.73% |
| 28 | Adobe Inc (ADBE) | ADBE | 2,021 | $1.1M | 0.69% |
| 29 | Automatic Data Processing Inc (ADP) | ADP | 4,675 | $1.1M | 0.69% |
| 30 | Vanguard Global ex-US Real Estate ETF (VNQI) | 922042676 | 27,537 | $1.1M | 0.69% |
| 31 | Comcast Corp (CMCSA) | CCZ | 26,792 | $1.0M | 0.65% |
| 32 | Axcelis Technologies (ACLS) | ACLS | 7,310 | $1.0M | 0.64% |
| 33 | Ares Capital Corporation (ARCC) | ARCC | 45,588 | $950,049 | 0.58% |
| 34 | Abbott Laboratories (ABT) | ABLZF | 9,124 | $948,075 | 0.58% |
| 35 | Merck & Co Inc (MRK) | MRK | 7,608 | $947,725 | 0.58% |
| 36 | PNC Financial Services Group (PNC) | 693475105 | 5,811 | $903,494 | 0.56% |
| 37 | Canadian National Railway (CNI) | 136375102 | 7,117 | $840,731 | 0.52% |
| 38 | Monster Beverage Corp (MNST) | MNST | 15,036 | $751,048 | 0.46% |
| 39 | Johnson & Johnson (JNJ) | JNJ | 4,928 | $720,276 | 0.44% |
| 40 | Eli Lilly And Co (LLY) | LLY | 765 | $692,194 | 0.43% |
| 41 | The Home Depot Inc (HD) | HD | 1,951 | $671,574 | 0.41% |
| 42 | Amphenol Corp (APH) | 032095101 | 9,598 | $647,673 | 0.40% |
| 43 | Walmart Inc (WMT) | WMT | 9,391 | $635,877 | 0.39% |
| 44 | Sonoco Products Co | 835495102 | 12,480 | $632,986 | 0.39% |
| 45 | Vanguard Growth ETF (VUG) | 922908736 | 1,647 | $616,820 | 0.38% |
| 46 | Intl Business Machines Corp (IBM) | INTR | 3,547 | $613,527 | 0.38% |
| 47 | Vo | 922908629 | 2,445 | $594,205 | 0.37% |
| 48 | Service Corp International (SCI) | 817565104 | 8,000 | $569,040 | 0.35% |
| 49 | McDonald's Corporation (MCD) | MCD | 2,215 | $564,373 | 0.35% |
| 50 | Invesco DWA Momentum ETF (PDP) | IVZ | 5,761 | $563,771 | 0.35% |
| 51 | UnitedHealth Group Inc (UNH) | UNH | 1,104 | $562,110 | 0.35% |
| 52 | Meta Platforms, Inc (META) | META | 1,095 | $552,121 | 0.34% |
| 53 | iShares Floating Rate Bond ETF (FLOT) | 46429B655 | 10,654 | $544,313 | 0.33% |
| 54 | Visa Inc (V) | V | 1,952 | $512,273 | 0.31% |
| 55 | Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 922042718 | 4,068 | $477,949 | 0.29% |
| 56 | SPDR S&P 500 ETF Trust (SPY) | SPY | 868 | $473,625 | 0.29% |
| 57 | Costco Wholesale (COST) | 22160K105 | 556 | $472,196 | 0.29% |
| 58 | PACCAR Inc (PCAR) | PCAR | 4,538 | $467,142 | 0.29% |
| 59 | iShares TR Russell 1000 (IWF) | 464287614 | 1,270 | $462,928 | 0.28% |
| 60 | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 74348A467 | 4,768 | $460,971 | 0.28% |
| 61 | Air Products & Chemicals Inc (APD) | AIIR | 1,732 | $446,943 | 0.27% |
| 62 | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 922020805 | 8,896 | $431,817 | 0.27% |
| 63 | Pepsico Inc (PEP) | PEP | 2,549 | $420,461 | 0.26% |
| 64 | Dimensional US Equity ETF (DFUS) | 25434V401 | 6,913 | $406,801 | 0.25% |
| 65 | Vanguard High Dividend Yield ETF (VYM) | 921946406 | 3,407 | $404,070 | 0.25% |
| 66 | Broadcom Inc (AVGO) | AVGO | 249 | $399,777 | 0.25% |
| 67 | iShares 0-5 Year TIPS Bond ETF (STIP) | 46429B747 | 4,000 | $397,960 | 0.24% |
| 68 | Cisco Systems (CSCO) | CSCO | 8,256 | $392,238 | 0.24% |
| 69 | Amgen Inc (AMGN) | AMGN | 1,243 | $388,417 | 0.24% |
| 70 | Broadridge Financial Solutions Inc (BR) | 11133T103 | 1,955 | $386,699 | 0.24% |
| 71 | American Express Co (AXP) | AXP | 1,650 | $381,985 | 0.23% |
| 72 | Vanguard Mid-Cap Value ETF (VOE) | 922908512 | 2,503 | $378,736 | 0.23% |
| 73 | QUALCOMM Incorporated (QCOM) | QCOM | 1,891 | $376,575 | 0.23% |
| 74 | Oracle Corp (ORCL) | ORCL-PD | 2,607 | $368,045 | 0.23% |
| 75 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 1,388 | $364,392 | 0.22% |
| 76 | Vanguard Small-Cap ETF (VB) | 922908751 | 1,584 | $346,716 | 0.21% |
| 77 | The Procter & Gamble Company (PG) | 742718109 | 2,058 | $339,405 | 0.21% |
| 78 | Accenture Plc (ACN) | ACN | 1,074 | $325,862 | 0.20% |
| 79 | Unilever PLC (UL) | UNLYF | 5,764 | $316,962 | 0.19% |
| 80 | Bristol-Myers Squibb Co (BMY) | CELG-RI | 7,559 | $313,917 | 0.19% |
| 81 | Invesco Dynamic Large Cap Growth ETF (PWB) | IVZ | 3,301 | $311,795 | 0.19% |
| 82 | IGM Biosciences Inc (IGMS) | 449585108 | 44,635 | $306,642 | 0.19% |
| 83 | Edwards Lifesciences Corp (EW) | EW | 3,290 | $303,897 | 0.19% |
| 84 | Parker-Hannifin Corp (PH) | PH | 599 | $302,980 | 0.19% |
| 85 | Goldman Sachs Group (GS) | GSCE | 652 | $294,892 | 0.18% |
| 86 | Nextera Energy Inc (NEE) | NEE-PW | 4,107 | $290,818 | 0.18% |
| 87 | Raytheon (RTX) | RTX | 2,869 | $287,974 | 0.18% |
| 88 | Stryker Corporation (SYK) | SYK | 843 | $287,658 | 0.18% |
| 89 | M & T Bank Corp (MTB) | 55261F104 | 1,867 | $282,589 | 0.17% |
| 90 | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 92647N865 | 4,623 | $282,247 | 0.17% |
| 91 | General Dynamics (GD) | GD | 965 | $279,893 | 0.17% |
| 92 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 2,980 | $276,281 | 0.17% |
| 93 | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 464287606 | 3,133 | $276,049 | 0.17% |
| 94 | Verizon Communications Inc (VZ) | VZ | 6,643 | $273,976 | 0.17% |
| 95 | Intuitive Surgical (ISRG) | ISRG | 613 | $272,693 | 0.17% |
| 96 | Philip Morris (PM) | 718172109 | 2,625 | $269,427 | 0.17% |
| 97 | iShares S&P Small-Cap 600 Growth ETF (IJT) | 464287887 | 2,068 | $265,593 | 0.16% |
| 98 | General Electric (GE) | 369604301 | 1,605 | $255,147 | 0.16% |
| 99 | Lennox International Inc (LII) | 526107107 | 470 | $251,985 | 0.15% |
| 100 | Thermo Fisher Scientific Inc (TMO) | TMO | 454 | $251,059 | 0.15% |
| 101 | Netflix Inc (NFLX) | NFLX | 371 | $250,380 | 0.15% |
| 102 | Lowes Companies Inc (LOW) | 548661107 | 1,114 | $245,693 | 0.15% |
| 103 | 3M Co (MMM) | MMM | 2,357 | $240,830 | 0.15% |
| 104 | iShares Ultra Short-Term Bond ETF (ICSH) | 46434V878 | 4,764 | $240,722 | 0.15% |
| 105 | Emerson Electric Co (EMR) | EMR | 2,135 | $235,177 | 0.14% |
| 106 | H&R Block Inc (HRB) | BSQKZ | 4,220 | $230,169 | 0.14% |
| 107 | Teradyne Inc (TER) | TER | 1,536 | $227,776 | 0.14% |
| 108 | Blackstone Group Inc (BX) | BX | 1,836 | $227,297 | 0.14% |
| 109 | Conocophillips Com (COP) | COP | 1,987 | $227,284 | 0.14% |
| 110 | Honeywell International Inc (HON) | 438516106 | 1,056 | $225,514 | 0.14% |
| 111 | Yum! Brands Inc (YUM) | YUM | 1,659 | $219,707 | 0.14% |
| 112 | Pfizer Inc (PFE) | PFE | 7,840 | $219,364 | 0.13% |
| 113 | Baidu Inc (BIDU) | BAIDF | 2,500 | $216,200 | 0.13% |
| 114 | Mastercard (MA) | MA | 488 | $215,286 | 0.13% |
| 115 | LPL Financial (LPLA) | 50212V100 | 754 | $210,594 | 0.13% |
| 116 | Teledyne (TDY) | TDY | 533 | $206,793 | 0.13% |
| 117 | Chevron Corp (CVX) | CVX | 1,315 | $205,660 | 0.13% |
| 118 | S&P Global Inc (SPGI) | SPGI | 453 | $202,038 | 0.12% |
| 119 | Applied Materials (AMAT) | 038222105 | 849 | $200,469 | 0.12% |
| 120 | Salesforce Inc (CRM) | CRM | 775 | $199,253 | 0.12% |
| 121 | Bank of America Corp (BAC) | 060505104 | 4,979 | $198,001 | 0.12% |
| 122 | Alliant Energy Corp (LNT) | LNT | 3,844 | $195,636 | 0.12% |
| 123 | Martin Marietta (MLM) | 573284106 | 358 | $194,032 | 0.12% |
| 124 | Berkley W R Corp Com (WRB) | WRB-PH | 2,416 | $189,862 | 0.12% |
| 125 | Lennar Corp Com (LEN) | LEN-B | 1,258 | $188,535 | 0.12% |
| 126 | Bentley SYS Inc Com (BSY) | BSY | 3,781 | $186,633 | 0.11% |
| 127 | Nordson Corp (NDSN) | NDSN | 800 | $185,557 | 0.11% |
| 128 | Williams Companies Inc (WMB) | 969457100 | 4,312 | $183,258 | 0.11% |
| 129 | Henry Jack (JKHY) | 426281101 | 1,100 | $182,696 | 0.11% |
| 130 | Ameriprise Financial (AMP) | 03076C106 | 427 | $182,254 | 0.11% |
| 131 | iShares Core S&P Small Cap ETF (IJR) | 464287804 | 1,702 | $181,530 | 0.11% |
| 132 | HP Inc Com (HPQ) | HPQ | 5,125 | $180,900 | 0.11% |
| 133 | Omnicom Group Inc | OMC | 1,984 | $179,354 | 0.11% |
| 134 | Zebra Technologies Corp (ZBRA) | ZBRA | 579 | $178,870 | 0.11% |
| 135 | Corteva Inc (CTVA) | CTVA | 3,296 | $177,808 | 0.11% |
| 136 | Invesco DWA Small Cap Momentum ETF (DWAS) | IVZ | 2,039 | $173,397 | 0.11% |
| 137 | Danaher Corporation (DHR) | 235851102 | 691 | $172,829 | 0.11% |
| 138 | West Pharmaceutical Services Inc (WST) | 955306105 | 500 | $164,695 | 0.10% |
| 139 | iShares Morningstar Mid-Cap Growth ETF (IMCG) | 464288307 | 2,400 | $162,600 | 0.10% |
| 140 | Intel Corporation (INTC) | INTC | 5,221 | $161,689 | 0.10% |
| 141 | Caterpillar (CAT) | CAT | 484 | $161,097 | 0.10% |
| 142 | JPMorgan Equity Premium Income ETF (JEPI) | 46641Q332 | 2,815 | $159,582 | 0.10% |
| 143 | Invesco DWA Emerging Markets Momentum ETF (PIE) | IVZ | 7,399 | $157,955 | 0.10% |
| 144 | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | NU | 14,103 | $157,686 | 0.10% |
| 145 | Capital One (COF) | 14040H105 | 1,139 | $157,652 | 0.10% |
| 146 | Enterprise Products Partners LP (EPD) | 293792107 | 5,420 | $157,072 | 0.10% |
| 147 | Watsco Inc (WSO) | WSO-B | 337 | $155,886 | 0.10% |
| 148 | Starbucks Corp (SBUX) | SBUX | 2,001 | $155,778 | 0.10% |
| 149 | Servicenow Inc (NOW) | NOW | 198 | $155,761 | 0.10% |
| 150 | The Cooper Companies (COO) | 216648501 | 1,777 | $155,132 | 0.10% |
| 151 | Altria Group Inc (MO) | MO | 3,330 | $154,945 | 0.10% |
| 152 | Autodesk Inc (ADSK) | ADSK | 619 | $153,172 | 0.09% |
| 153 | Ansys Inc (ANSS) | 03662Q105 | 476 | $153,034 | 0.09% |
| 154 | Ecolab Inc (ECL) | ECL | 627 | $149,591 | 0.09% |
| 155 | BP PLC-Spons ADR (BP) | BPPFF | 4,140 | $149,445 | 0.09% |
| 156 | EMCOR Group, Inc (EME) | EME | 404 | $147,492 | 0.09% |
| 157 | Dolby Laboratories, Inc (DLB) | DLB | 1,858 | $147,215 | 0.09% |
| 158 | Interactive Brokers (IBKR) | 45841N107 | 1,185 | $145,284 | 0.09% |
| 159 | Equifax Inc (EFX) | EFX | 597 | $144,751 | 0.09% |
| 160 | Invesco DWA Developed Markets Momentum ETF (PIZ) | IVZ | 4,010 | $143,197 | 0.09% |
| 161 | Rollins Inc (ROL) | ROL | 2,931 | $142,999 | 0.09% |
| 162 | Atmos Energy Corporation (ATO) | ATO | 1,222 | $142,549 | 0.09% |
| 163 | Xylem Inc (XYL) | XYL | 1,045 | $141,733 | 0.09% |
| 164 | Aspen Technology Inc (AZPN) | 29109X106 | 712 | $141,425 | 0.09% |
| 165 | Zurn Elkay Water Solutions Corporation (ZWS) | 98983L108 | 4,805 | $141,271 | 0.09% |
| 166 | U S Bancorp (USB) | USB-PS | 3,491 | $140,300 | 0.09% |
| 167 | B J S Wholesale Club Hol | 05550J101 | 1,585 | $139,226 | 0.09% |
| 168 | BlackRock Inc (BLK) | BLK | 175 | $137,781 | 0.08% |
| 169 | Clearbridge MLP and Midstrm FD (CEM) | 184692200 | 2,900 | $137,489 | 0.08% |
| 170 | Vanguard Total Stock Market Index Fund (VTI) | 922908769 | 500 | $134,231 | 0.08% |
| 171 | SPDR S&P Midcap 400 (MDY) | MDY | 250 | $133,770 | 0.08% |
| 172 | Paypal Holdings Inc (PYPL) | PYPL | 2,297 | $133,295 | 0.08% |
| 173 | Travelers Companies Inc (TRV) | TRV | 640 | $130,190 | 0.08% |
| 174 | Fair Isaac Corp (FICO) | FICO | 87 | $129,513 | 0.08% |
| 175 | Freeport-Mcmoran Inc (FCX) | FCX | 2,643 | $128,450 | 0.08% |
| 176 | Medtronic (MDT) | MDT | 1,614 | $128,168 | 0.08% |
| 177 | Carrier Global (CARR) | CARR | 1,996 | $126,320 | 0.08% |
| 178 | Union Pac Corp (UNP) | UNP | 557 | $126,010 | 0.08% |
| 179 | Micron Technology (MU) | MU | 957 | $125,874 | 0.08% |
| 180 | Charles River (CRL) | 159864107 | 608 | $125,601 | 0.08% |
| 181 | Microchip Technology (MCHP) | MCHPP | 1,372 | $125,515 | 0.08% |
| 182 | Sony Group (SONY) | SNEJF | 1,441 | $122,413 | 0.08% |
| 183 | RPM International (RPM) | 749685103 | 1,117 | $120,279 | 0.07% |
| 184 | Cabot Oil & Gas Corp (COG) | CTRA | 4,486 | $119,642 | 0.07% |
| 185 | Nike Inc (NKE) | NKE | 1,542 | $116,834 | 0.07% |
| 186 | American Water Works Company Inc (AWK) | 030420103 | 891 | $115,087 | 0.07% |
| 187 | Saia Inc (SAIA) | SAIA | 238 | $112,881 | 0.07% |
| 188 | Owens Corning (OC) | OC | 647 | $112,397 | 0.07% |
| 189 | Pool Corp (POOL) | POOL | 365 | $112,180 | 0.07% |
| 190 | eBay Inc (EBAY) | EBAY | 2,081 | $111,779 | 0.07% |
| 191 | Thor Industries Inc (THO) | 885160101 | 1,193 | $111,504 | 0.07% |
| 192 | Chemed Corp (CHE) | CHE | 205 | $111,229 | 0.07% |
| 193 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 2,900 | $109,243 | 0.07% |
| 194 | Shell PLC (SHEL) | RYDAF | 1,513 | $109,208 | 0.07% |
| 195 | Allegion PLC (ALLE) | ALLE | 915 | $108,113 | 0.07% |
| 196 | Bright Horizons (BFAM) | 109194100 | 981 | $107,988 | 0.07% |
| 197 | Constellation Brands (STZ) | STZ | 415 | $106,771 | 0.07% |
| 198 | Occidental Pete Corp (OXY) | 674599105 | 1,686 | $106,670 | 0.07% |
| 199 | Aberdeen Standard Physical Gold Shares ETF (SGOL) | 00326A104 | 4,800 | $106,656 | 0.07% |
| 200 | Citigroup Inc (C) | C-PR | 1,674 | $106,255 | 0.07% |
| 201 | Paychex Inc (PAYX) | PAYX | 884 | $104,819 | 0.06% |
| 202 | Iron Mountain Inc (IRM) | 46284V101 | 1,149 | $103,735 | 0.06% |
| 203 | MetLife Inc (MET) | MET-PF | 1,476 | $103,635 | 0.06% |
| 204 | Elevance Health (ELV) | ELV | 191 | $103,577 | 0.06% |
| 205 | Fedex Corp (FDX) | FDX | 344 | $103,575 | 0.06% |
| 206 | SPDR Gold Shares (GLD) | GLD | 480 | $103,205 | 0.06% |
| 207 | Teck Resources Limited (TECK) | TCKRF | 2,147 | $102,841 | 0.06% |
| 208 | FTI Consulting Inc (FCN) | FCN | 476 | $102,592 | 0.06% |
| 209 | Lam Research Corp (LRCX) | LRCX | 96 | $102,428 | 0.06% |
| 210 | Walt Disney (DIS) | 254687106 | 1,029 | $102,211 | 0.06% |
| 211 | Mitsubishi (MUFG) | 606822104 | 9,442 | $102,047 | 0.06% |
| 212 | Target Corp (TGT) | TGT | 687 | $101,766 | 0.06% |
| 213 | Equinor ASA (EQNR) | STOHF | 3,555 | $101,528 | 0.06% |
| 214 | The Scotts Miracle-Gro Company (SMG) | SMG | 1,560 | $101,504 | 0.06% |
| 215 | A O Smith Corporation (AOS) | AOS | 1,233 | $100,835 | 0.06% |
| 216 | ASML Holding NV (ASML) | ASMLF | 98 | $100,228 | 0.06% |
| 217 | Motorola Solutions (MSI) | MSI | 255 | $98,696 | 0.06% |
| 218 | Marsh & McLennan Companies Inc (MMC) | 571748102 | 466 | $98,196 | 0.06% |
| 219 | Wells Fargo & Co (WFC) | 949746101 | 1,650 | $97,995 | 0.06% |
| 220 | Franklin FTSE UK ETF (FLGB) | FGDL | 3,725 | $97,930 | 0.06% |
| 221 | SAP SE (SAP) | SAPGF | 485 | $97,829 | 0.06% |
| 222 | Alexandria Real Estate Equities Inc (ARE) | 015271109 | 825 | $97,618 | 0.06% |
| 223 | Primerica Inc (PRI) | PRI | 413 | $97,599 | 0.06% |
| 224 | Exponent Inc (EXPO) | EXPO | 1,026 | $97,597 | 0.06% |
| 225 | Phillips 66 Com (PSX) | PSX | 691 | $97,516 | 0.06% |
| 226 | Mckesson Corp (MCK) | MCK | 166 | $97,229 | 0.06% |
| 227 | Synchrony Financial (SYF) | SYF-PB | 2,058 | $97,103 | 0.06% |
| 228 | Rio Tinto Group (RIO) | RTNTF | 1,470 | $96,917 | 0.06% |
| 229 | Xcel Energy Inc (XEL) | XELLL | 1,795 | $96,861 | 0.06% |
| 230 | Hewlett Packard Enterprise Company (HPE) | HPE-PC | 4,533 | $96,553 | 0.06% |
| 231 | Seagate Technology (STX) | SE | 922 | $95,860 | 0.06% |
| 232 | TotalEnergies SE (TTE) | TTE | 1,407 | $95,539 | 0.06% |
| 233 | Kinder Morgan, Inc (KMI) | EP-PC | 4,797 | $95,316 | 0.06% |
| 234 | Fiserv Inc (FISV) | FISV | 638 | $95,088 | 0.06% |
| 235 | MPLX LP (MPLX) | MPLXP | 2,231 | $95,018 | 0.06% |
| 236 | Lennar Corp (LENB) | LEN-B | 673 | $93,837 | 0.06% |
| 237 | Cardinal Health Inc (CAH) | CAH | 954 | $93,820 | 0.06% |
| 238 | Flutter Entertainment plc (FLUT) | FLUT | 506 | $92,523 | 0.06% |
| 239 | Deere & Co (DE) | DE | 245 | $91,790 | 0.06% |
| 240 | Vulcan Materials Co (VMC) | 929160109 | 369 | $91,763 | 0.06% |
| 241 | Schlumberger Limited (SLB) | SLB | 1,930 | $91,603 | 0.06% |
| 242 | Zoetis Inc (ZTS) | ZTS | 524 | $90,841 | 0.06% |
| 243 | Equity Lifestyle (ELS) | 29472R108 | 1,381 | $90,572 | 0.06% |
| 244 | Landstar System, Inc (LSTR) | LSTR | 487 | $89,866 | 0.06% |
| 245 | Simpson Manufacturing Co, Inc (SSD) | 829073105 | 531 | $89,489 | 0.06% |
| 246 | Choice Hotels (CHH) | 169905106 | 747 | $88,895 | 0.05% |
| 247 | Udr Inc REIT | UDR | 2,149 | $88,431 | 0.05% |
| 248 | iShares MSCI Acwi | 46434V464 | 480 | $87,968 | 0.05% |
| 249 | iShares MSCI EAFE Small-Cap ETF (SCZ) | 464288273 | 1,427 | $87,967 | 0.05% |
| 250 | Vanguard FTSE All-World ex-US ETF (VEU) | 922042775 | 1,500 | $87,960 | 0.05% |
| 251 | Lyondellbasell (LYB) | LYB | 915 | $87,529 | 0.05% |
| 252 | iShares China Large-Cap ETF (FXI) | 464287184 | 3,343 | $86,885 | 0.05% |
| 253 | Raymond James Finl (RJF) | 754730109 | 701 | $86,642 | 0.05% |
| 254 | The Toro Company (TTC) | TORO | 908 | $85,234 | 0.05% |
| 255 | Regeneron (REGN) | REGN | 81 | $85,133 | 0.05% |
| 256 | Gilead Sciences Inc (GILD) | GILD | 1,238 | $84,940 | 0.05% |
| 257 | Maximus Inc (MMS) | MMS | 984 | $84,329 | 0.05% |
| 258 | iShares MSCI EAFE Min Vol Factor ETF (EFAV) | 46429B689 | 1,210 | $83,928 | 0.05% |
| 259 | RBC Bearings Incorporated (ROLL) | RBC | 307 | $82,822 | 0.05% |
| 260 | BlackRock Municipal Income Fund Inc (MUI) | BLK | 6,625 | $82,117 | 0.05% |
| 261 | KB Home (KBH) | KBH | 1,170 | $82,111 | 0.05% |
| 262 | Graco Inc (GGG) | GGG | 1,036 | $82,098 | 0.05% |
| 263 | Otis Worldwide Corp (OTIS) | OTIS | 845 | $81,294 | 0.05% |
| 264 | Enbridge Inc (ENB) | ENNPF | 2,267 | $80,683 | 0.05% |
| 265 | iShares Gold Trust (IAU) | IAU | 1,823 | $80,075 | 0.05% |
| 266 | Diageo ADR (DEO) | DGEAF | 633 | $79,809 | 0.05% |
| 267 | Analog Devices Inc (ADI) | ADI | 348 | $79,452 | 0.05% |
| 268 | Kayne Anderson Energy (KYN) | 486606106 | 7,471 | $78,819 | 0.05% |
| 269 | Barrick Gold Corporation (GOLD) | 067901108 | 4,700 | $78,396 | 0.05% |
| 270 | Agilent Technologies Inc (A) | A | 599 | $77,592 | 0.05% |
| 271 | Kadant Inc | KAI | 262 | $76,970 | 0.05% |
| 272 | Marvell Technology (MRVL) | MRVL | 1,100 | $76,890 | 0.05% |
| 273 | Dimensional US Small Cap ETF (DFAS) | 25434V500 | 1,265 | $76,001 | 0.05% |
| 274 | Intuit Inc (INTU) | INTU | 115 | $75,538 | 0.05% |
| 275 | Cullen/Frost Bankers (CFR) | CFR-PB | 742 | $75,415 | 0.05% |
| 276 | Oneok Inc Com (OKE) | OKE | 924 | $75,352 | 0.05% |
| 277 | CVS Health (CVS) | CVS | 1,275 | $75,313 | 0.05% |
| 278 | Packaging Corporation of America (PKG) | 695156109 | 406 | $74,623 | 0.05% |
| 279 | iShares Bitcoin TR (SHS) | IBIT | 2,179 | $74,398 | 0.05% |
| 280 | Targa Resources Corp (TRGP) | TRGP | 576 | $74,177 | 0.05% |
| 281 | Vanguard International Dividend Appreciation Index Fund (VIGI) | 921946810 | 893 | $72,583 | 0.04% |
| 282 | Compass Diversified (CODI) | CODI-PC | 3,300 | $72,237 | 0.04% |
| 283 | Oshkosh Corp (OSK) | OSK | 667 | $72,162 | 0.04% |
| 284 | Franklin Templeton Australian ETF (FLAU) | FGDL | 2,460 | $70,899 | 0.04% |
| 285 | Alcon Inc (ALC) | ALC | 790 | $70,373 | 0.04% |
| 286 | JPMorgan Ultra-Short Income ETF (JPST) | 46641Q837 | 1,386 | $69,951 | 0.04% |
| 287 | United Rentals Inc (URI) | URI | 108 | $69,847 | 0.04% |
| 288 | Janus Henderson Short Duration Income ETF (VNLA) | 47103U886 | 1,426 | $69,218 | 0.04% |
| 289 | Ingredion Inc (INGR) | INGR | 600 | $68,820 | 0.04% |
| 290 | Taiwan Semiconductor (TSM) | 874039100 | 393 | $68,504 | 0.04% |
| 291 | iShares TR MSCI USA (USMV) | 46429B697 | 800 | $67,168 | 0.04% |
| 292 | Gentherm Inc (THRM) | THRM | 1,355 | $66,829 | 0.04% |
| 293 | Acushnet Holdings Corp (GOLF) | GOLF | 1,049 | $66,591 | 0.04% |
| 294 | The Boeing Company (BA) | BA-PA | 365 | $66,378 | 0.04% |
| 295 | Alerian MLP ETF (AMLP) | 00162Q452 | 1,381 | $66,281 | 0.04% |
| 296 | GE Vernova Inc (GEV) | GEV | 382 | $65,517 | 0.04% |
| 297 | FormFactor Inc (FORM) | FORM | 1,080 | $65,372 | 0.04% |
| 298 | Energy Transfer LP (ET) | ET-PI | 4,018 | $65,172 | 0.04% |
| 299 | Colgate-Palmolive Co (CL) | CL | 667 | $64,764 | 0.04% |
| 300 | Kimberly Clark Corp (KMB) | KMB | 463 | $64,558 | 0.04% |
| 301 | AFLAC Incorporated (AFL) | AFL | 719 | $64,214 | 0.04% |
| 302 | Tractor Supply Co (TSCO) | TSCO | 235 | $63,450 | 0.04% |
| 303 | HCA Healthcare Inc (HCA) | HCA | 197 | $63,292 | 0.04% |
| 304 | Advanced Micro Devices Inc (AMD) | AMD | 388 | $62,937 | 0.04% |
| 305 | The Kraft Heinz Company (KHC) | KHC | 1,925 | $62,021 | 0.04% |
| 306 | iShares Inc MSCI Japan ETF (EWJ) | 46434G822 | 900 | $61,416 | 0.04% |
| 307 | Norfolk Southern Corp (NSC) | 655844108 | 286 | $61,401 | 0.04% |
| 308 | TJX Companies Inc (TJX) | 872540109 | 556 | $61,216 | 0.04% |
| 309 | iShares Core U S Aggregate Bond ETF (AGG) | 464287226 | 629 | $61,057 | 0.04% |
| 310 | Mondelez Intl Inc (MDLZ) | 609207105 | 922 | $60,734 | 0.04% |
| 311 | International Paper (IP) | 460146103 | 1,400 | $60,410 | 0.04% |
| 312 | Dow Inc Com (DOW) | DOW | 1,122 | $59,505 | 0.04% |
| 313 | Palantir (PLTR) | PLTR | 2,315 | $58,639 | 0.04% |
| 314 | Corvel Corp (CRVL) | CRVL | 228 | $57,974 | 0.04% |
| 315 | Organon & Co (OGN) | OGN | 2,800 | $57,960 | 0.04% |
| 316 | Commerce Bancshares (CBSH) | CBSH | 1,008 | $56,226 | 0.03% |
| 317 | Alibaba Group (BABA) | BBAAY | 764 | $55,944 | 0.03% |
| 318 | iShares Micro-Cap ETF (IWC) | 464288869 | 488 | $55,632 | 0.03% |
| 319 | Linde PLC New Eur (LIN) | LIN | 126 | $55,290 | 0.03% |
| 320 | Silverstar Resources Inc (SLVM) | SLVM | 800 | $54,880 | 0.03% |
| 321 | GSK PLC (GSK) | GLAXF | 1,400 | $54,438 | 0.03% |
| 322 | Rockwell Automation (ROK) | ROK | 196 | $53,955 | 0.03% |
| 323 | Quest Diagnostics (DGX) | DGX | 388 | $53,109 | 0.03% |
| 324 | Caci International (CACI) | 127190304 | 122 | $52,476 | 0.03% |
| 325 | Cheniere Energy Inc (LNG) | LNG | 295 | $51,575 | 0.03% |
| 326 | Vanguard Russell 1000 Growth ETF (VONG) | 92206C680 | 548 | $51,485 | 0.03% |
| 327 | VanEck Semiconductor ETF (SMH) | 92189F676 | 197 | $51,291 | 0.03% |
| 328 | iShares Russell Mid-Cap Growth ETF (IWP) | 464287481 | 460 | $50,761 | 0.03% |
| 329 | Alc | ALC | 566 | $50,419 | 0.03% |
| 330 | Vanguard Ultra Short Bond ETF (VUSB) | 92203C303 | 1,011 | $50,065 | 0.03% |
| 331 | CF Industries (CF) | 125269100 | 660 | $48,919 | 0.03% |
| 332 | Northrop Grumman (NOC) | NOC | 112 | $48,826 | 0.03% |
| 333 | Zions Bancorporation (ZION) | 989701107 | 1,112 | $48,245 | 0.03% |
| 334 | Fortune Brands HM&S (FBHS) | FBIN | 738 | $47,926 | 0.03% |
| 335 | LCI Industries (LCII) | 50189K103 | 462 | $47,766 | 0.03% |
| 336 | The Progressive Corporation (PGR) | 743315103 | 228 | $47,358 | 0.03% |
| 337 | US Marketwide Value ETF (DFUV) | 25434V724 | 1,170 | $45,946 | 0.03% |
| 338 | Neuberger Berman MLP/Energy (NML) | 64129H104 | 5,700 | $45,600 | 0.03% |
| 339 | AT&T (T) | T-PC | 2,383 | $45,541 | 0.03% |
| 340 | Watts Water Technologies Inc (WTS) | WTS | 246 | $45,109 | 0.03% |
| 341 | The Toronto-Dominion Bank (TD) | TORO | 817 | $44,902 | 0.03% |
| 342 | Vanguard Mun BD FDS (VTEB) | 922907746 | 896 | $44,899 | 0.03% |
| 343 | Loews Corporation (L) | L | 600 | $44,844 | 0.03% |
| 344 | Cia Paranaense De (ELP) | 20441B605 | 6,500 | $44,682 | 0.03% |
| 345 | Moelis & Company (MC) | MC | 770 | $43,782 | 0.03% |
| 346 | Keysight | KEYS | 319 | $43,623 | 0.03% |
| 347 | Ufp Industries Inc | UFPI | 388 | $43,456 | 0.03% |
| 348 | Exelon Corp Com (EXC) | EXC | 1,255 | $43,429 | 0.03% |
| 349 | Four Corners Property Trust Inc (FCPT) | 35086T109 | 1,700 | $42,526 | 0.03% |
| 350 | Zillow Group Inc (Z) | Z | 914 | $42,400 | 0.03% |
| 351 | Tru | TRU | 565 | $41,900 | 0.03% |
| 352 | O-I Glass Inc (OI) | OI | 3,712 | $41,315 | 0.03% |
| 353 | United Parcel (UPS) | UPS | 302 | $41,305 | 0.03% |
| 354 | GE Healthcare (GEHC) | GEHC | 529 | $41,220 | 0.03% |
| 355 | Franklin FTSE Switzerland ETF (FLSW) | FGDL | 1,237 | $41,132 | 0.03% |
| 356 | Echostar Corp (SATS) | SATS | 2,269 | $40,411 | 0.02% |
| 357 | Vanguard Value Index Fund ETF (VTV) | 922908744 | 249 | $40,154 | 0.02% |
| 358 | BHP Group Limited (BHP) | BHPLF | 700 | $39,963 | 0.02% |
| 359 | Kroger Co (KR) | KR | 800 | $39,955 | 0.02% |
| 360 | VanEck Gold Miners ETF (GDX) | 92189F106 | 1,175 | $39,868 | 0.02% |
| 361 | Eaton Corp PLC (ETN) | ETN | 126 | $39,507 | 0.02% |
| 362 | Vanguard Extended Market ETF (VXF) | 922908652 | 231 | $39,118 | 0.02% |
| 363 | Eaton Vance Enhanced Equity Income Fund (EOI) | ETN | 2,000 | $38,860 | 0.02% |
| 364 | Armstrong World Industries Inc (AWI) | 04247X102 | 340 | $38,502 | 0.02% |
| 365 | Manhattan Associates, Inc (MANH) | MANH | 155 | $38,235 | 0.02% |
| 366 | Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) | 00326W106 | 2,061 | $37,714 | 0.02% |
| 367 | Amcor PLC (AMCR) | AMCCF | 3,851 | $37,663 | 0.02% |
| 368 | Franklin FTSE Japan ETF FLJP | FGDL | 1,300 | $37,388 | 0.02% |
| 369 | GNTX | GNTX | 1,098 | $37,014 | 0.02% |
| 370 | Avery Dennison Corp (AVY) | AVY | 169 | $36,882 | 0.02% |
| 371 | Nutrien LTD Com (NTR) | NTR | 700 | $36,015 | 0.02% |
| 372 | Morgan Stanley (MS) | MS-PQ | 368 | $35,742 | 0.02% |
| 373 | Aon PLC (AON) | AON | 121 | $35,523 | 0.02% |
| 374 | RELX PLC (RELX) | RLXXF | 774 | $35,511 | 0.02% |
| 375 | Western Midstream (WES) | WES | 892 | $35,439 | 0.02% |
| 376 | Prologis Inc (PLD) | PLDGP | 314 | $35,265 | 0.02% |
| 377 | Verisign Inc (VRSN) | VRSN | 192 | $34,138 | 0.02% |
| 378 | Chubb Limited (CB) | CB | 133 | $34,047 | 0.02% |
| 379 | H B Fuller Co | FUL | 438 | $33,708 | 0.02% |
| 380 | Yum China Holdings Inc (YUMC) | YUMC | 1,088 | $33,554 | 0.02% |
| 381 | Blackstone/GSO Strategic Credit Fund (BGB) | BX | 2,800 | $33,292 | 0.02% |
| 382 | American International Group Inc (AIG) | 026874784 | 445 | $33,047 | 0.02% |
| 383 | First Hawaiian, Inc (FHB) | FHB | 1,586 | $32,925 | 0.02% |
| 384 | BlackRock ETF TR II Flexible Income ETF | BLK | 629 | $32,834 | 0.02% |
| 385 | FactSet Research Systems Inc (FDS) | 303075105 | 80 | $32,662 | 0.02% |
| 386 | Artisan Partners Asset Management Inc (APAM) | 04316A108 | 790 | $32,603 | 0.02% |
| 387 | National Beverage Corp (FIZZ) | FIZZ | 598 | $32,585 | 0.02% |
| 388 | MGM Resorts International (MGM) | MGM | 732 | $32,530 | 0.02% |
| 389 | Fidelity MSCI Consumer Discretionary Index ETF (FDIS) | 316092204 | 400 | $32,404 | 0.02% |
| 390 | iShares Global Infrastructure ETF (IGF) | 464288372 | 675 | $32,346 | 0.02% |
| 391 | Texas Instruments Inc (TXN) | 882508104 | 166 | $32,237 | 0.02% |
| 392 | Delek US Holdings Inc (DK) | DK | 1,300 | $32,188 | 0.02% |
| 393 | Conagra Brands Inc (CAG) | CAG | 1,100 | $31,262 | 0.02% |
| 394 | Plains All American Pipeline, LP (PAA) | 726503105 | 1,713 | $30,594 | 0.02% |
| 395 | Labcorp Holdings Inc | LH | 150 | $30,527 | 0.02% |
| 396 | Houlihan Lokey Inc (HLI) | HLI | 225 | $30,291 | 0.02% |
| 397 | iShares MSCI Brazil ETF (EWZ) | 464286400 | 1,100 | $30,063 | 0.02% |
| 398 | Invesco Exch TRD SLF (idx FD TR Invsco BLSH 28) | IVZ | 1,500 | $29,925 | 0.02% |
| 399 | WD-40 Co (WDFC) | WDFC | 136 | $29,777 | 0.02% |
| 400 | First TR Exchng (traded FD VIII FT Energy Income) | 33740F276 | 1,600 | $29,726 | 0.02% |
| 401 | JPMorgan Diversified Return International Equity ETF (JPIN) | 46641Q209 | 526 | $29,077 | 0.02% |
| 402 | Franklin FTSE Brazil ETF (FLBR) | FGDL | 1,713 | $28,470 | 0.02% |
| 403 | Coca-Cola Consolidated Inc (COKE) | COKE | 26 | $28,210 | 0.02% |
| 404 | RLI Corp (RLI) | RLI | 200 | $28,114 | 0.02% |
| 405 | iShares National Muni Bond ETF | 464288414 | 262 | $27,916 | 0.02% |
| 406 | Dimensional Emerging Core Equity Market ETF (DFAE) | 25434V302 | 1,078 | $27,888 | 0.02% |
| 407 | Solventum Corp (SOLV) | SOLV | 519 | $27,445 | 0.02% |
| 408 | Franklin Templeton (etf TR FTSE South Korea) | FGDL | 1,230 | $26,899 | 0.02% |
| 409 | Siteone Landscape (SITE) | SITE | 219 | $26,589 | 0.02% |
| 410 | Vanguard Small-Cap Growth ETF (VBK) | 922908595 | 106 | $26,558 | 0.02% |
| 411 | Vanguard Emerging Markets Government Bond ETF (VWOB) | 921946885 | 418 | $26,296 | 0.02% |
| 412 | Warby Parker Inc (WRBY) | WRBY | 1,600 | $25,696 | 0.02% |
| 413 | Vanguard Dividend Appreciation Index Fund (VIG) | 921908844 | 140 | $25,683 | 0.02% |
| 414 | iShares MSCI KLD 400 Social ETF (DSI) | 464288570 | 246 | $25,547 | 0.02% |
| 415 | Vertex Pharmaceutica Inc (VRTX) | VRTX | 54 | $25,311 | 0.02% |
| 416 | Boston Scientific (BSX) | BSX | 327 | $25,182 | 0.02% |
| 417 | BancFirst Corporation (BANF) | BANFP | 283 | $24,941 | 0.02% |
| 418 | Trane Technologies (TT) | TT | 75 | $24,670 | 0.02% |
| 419 | Lamar Advertising Co (LAMR) | LAMR | 206 | $24,623 | 0.02% |
| 420 | Donaldson Company, Inc (DCI) | DCI | 339 | $24,259 | 0.01% |
| 421 | SPDR S&P Global Infrastructure ETF (GII) | 78463X855 | 440 | $24,046 | 0.01% |
| 422 | Moodys Corp (MCO) | MCO | 57 | $23,993 | 0.01% |
| 423 | Booking Holdings Inc (BKNG) | BKNG | 6 | $23,769 | 0.01% |
| 424 | Copart Inc Com (CPRT) | CPRT | 438 | $23,722 | 0.01% |
| 425 | Kenvue Inc (KVUE) | KVUE | 1,300 | $23,634 | 0.01% |
| 426 | Eagle Materials Inc (EXP) | 26969P108 | 107 | $23,294 | 0.01% |
| 427 | AmerisourceBergen Corp (ABC) | COR | 103 | $23,212 | 0.01% |
| 428 | Nasdaq Inc (NDAQ) | NDAQ | 381 | $22,962 | 0.01% |
| 429 | Clearwater Analytics (CWAN) | CWAN | 1,207 | $22,354 | 0.01% |
| 430 | Bank Of Hawaii Corp (BOH) | 062540109 | 389 | $22,243 | 0.01% |
| 431 | Electronic Arts Inc (EA) | EA | 158 | $22,014 | 0.01% |
| 432 | Banco Bradesco SA SP | 059460303 | 9,500 | $21,991 | 0.01% |
| 433 | ASE Technology Holding Co (ASX) | ASX | 1,908 | $21,789 | 0.01% |
| 434 | First Trust Smid Cap Ris DIV | 33741X102 | 642 | $21,430 | 0.01% |
| 435 | Boston Beer Company (SAM) | SAM | 70 | $21,354 | 0.01% |
| 436 | NICE Ltd (NICE) | NCSYF | 123 | $21,152 | 0.01% |
| 437 | Acuity Brands Inc | AYI | 87 | $21,005 | 0.01% |
| 438 | Autozone Inc (AZO) | AZO | 7 | $20,749 | 0.01% |
| 439 | Cme Group Inc (CME) | CME | 104 | $20,421 | 0.01% |
| 440 | Ferrari (RACE) | RACE | 50 | $20,419 | 0.01% |
| 441 | Westinghouse Air Brake Technologies Corporation (WAB) | 929740108 | 128 | $20,230 | 0.01% |
| 442 | Merit Medical (MMSI) | 589889104 | 235 | $20,198 | 0.01% |
| 443 | Commercial Metals Co Com | CMC | 358 | $19,686 | 0.01% |
| 444 | Novartis AG (NVS) | NVSEF | 184 | $19,589 | 0.01% |
| 445 | AstraZeneca PLC (AZN) | AZN | 249 | $19,420 | 0.01% |
| 446 | Ammo Inc (POWW) | POWWP | 11,390 | $19,135 | 0.01% |
| 447 | American Tower Corp (AMT) | 03027X100 | 97 | $19,012 | 0.01% |
| 448 | Diamondback Energy (FANG) | FANG | 93 | $18,618 | 0.01% |
| 449 | Nvent Electric PLC | NVT | 243 | $18,616 | 0.01% |
| 450 | CubeSmart (CUBE) | CUBE | 410 | $18,522 | 0.01% |
| 451 | Kforce Inc (KFRC) | KFRC | 295 | $18,328 | 0.01% |
| 452 | iShares Russell 2500 ETF (SMMD) | 46435G268 | 292 | $18,279 | 0.01% |
| 453 | Novo Nordisk A/S | NONOF | 128 | $18,271 | 0.01% |
| 454 | Lloyds Banking Group (LYG) | LLOBF | 6,681 | $18,240 | 0.01% |
| 455 | VF Corp (VFC) | VFC | 1,350 | $18,225 | 0.01% |
| 456 | Lockheed Martin Corp (LMT) | LMT | 39 | $18,217 | 0.01% |
| 457 | Pembina Pipeline Corporation (PBA) | PPLOF | 491 | $18,206 | 0.01% |
| 458 | Chord Energy Corp | CHRD | 106 | $17,774 | 0.01% |
| 459 | John Bean Technologies Corporation (JBT) | JBTM | 187 | $17,759 | 0.01% |
| 460 | iShares MSCI EAFE ETF (EFA) | 464287465 | 224 | $17,546 | 0.01% |
| 461 | Equinix Inc (EQIX) | EQIX | 23 | $17,402 | 0.01% |
| 462 | Illinois Tool Works (ITW) | 452308109 | 73 | $17,400 | 0.01% |
| 463 | Vanguard Information Technology ETF (VGT) | 92204A702 | 30 | $17,321 | 0.01% |
| 464 | Valero Energy Corp (VLO) | VLO | 110 | $17,244 | 0.01% |
| 465 | iShares US Home Construction ETF (ITB) | 464288752 | 170 | $17,180 | 0.01% |
| 466 | The Sherwin-Williams Company (SHW) | SHW | 57 | $17,047 | 0.01% |
| 467 | General Motors Co | 37045V100 | 365 | $16,958 | 0.01% |
| 468 | Marriott International Inc (MAR) | 571903202 | 70 | $16,924 | 0.01% |
| 469 | Oreilly Automotive (ORLY) | 67103H107 | 16 | $16,897 | 0.01% |
| 470 | Suncor Energy Com (SU) | SU | 443 | $16,878 | 0.01% |
| 471 | UniFirst Corporation (UNF) | UNF | 96 | $16,467 | 0.01% |
| 472 | Murphy USA Inc SHS | MUSA | 35 | $16,431 | 0.01% |
| 473 | SS & C Technologies Holdings (SSNC) | SSNC | 259 | $16,232 | 0.01% |
| 474 | CRH Ord Eur 0 32 | ZZ2293814 | 215 | $16,024 | 0.01% |
| 475 | Maplebear Inc Com (CART) | CART | 496 | $15,938 | 0.01% |
| 476 | Fox Corp (FOXA) | FOX | 463 | $15,913 | 0.01% |
| 477 | Sendas Distribuidora (ASAI) | 81689T104 | 1,700 | $15,810 | 0.01% |
| 478 | KB Financial Group Inc (KB) | 48241A105 | 279 | $15,794 | 0.01% |
| 479 | Belden Inc (BDC) | BDC | 168 | $15,767 | 0.01% |
| 480 | General Mills Inc (GIS) | 370334104 | 245 | $15,499 | 0.01% |
| 481 | Southern Co (SO) | SOMN | 198 | $15,359 | 0.01% |
| 482 | AerCap Holdings NC (AER) | AER | 163 | $15,192 | 0.01% |
| 483 | Ulta Beauty Inc (ULTA) | ULTA | 39 | $15,049 | 0.01% |
| 484 | Lululemon Athletica Inc (LULU) | LULU | 50 | $14,935 | 0.01% |
| 485 | MSCI Inc (MSCI) | MSCI | 31 | $14,934 | 0.01% |
| 486 | Pacer US Cash Cows 100 ETF | 69374H881 | 272 | $14,903 | 0.01% |
| 487 | Taylor Morrison Home | TMHC | 268 | $14,858 | 0.01% |
| 488 | Fidelity National Information Services Inc (FIS) | 31620M106 | 196 | $14,792 | 0.01% |
| 489 | Johnson Controls (JCI) | G51502105 | 219 | $14,638 | 0.01% |
| 490 | Comfort Systems USA Inc | 199908104 | 48 | $14,598 | 0.01% |
| 491 | Icici Bank LTD SPD ADR | IBN | 506 | $14,578 | 0.01% |
| 492 | DuPont De Nemours (DD) | DD | 181 | $14,574 | 0.01% |
| 493 | W W Grainger Inc (GWW) | 384802104 | 16 | $14,436 | 0.01% |
| 494 | Halliburton Co Com | HAL | 427 | $14,424 | 0.01% |
| 495 | CSX Corporation (CSX) | CSX | 430 | $14,384 | 0.01% |
| 496 | State Street Corp (STT) | STT-PG | 194 | $14,356 | 0.01% |
| 497 | Vista Outdoor Inc (VSTO) | 928377100 | 380 | $14,307 | 0.01% |
| 498 | Ryanair Holdings plc (RYAAY) | RYAOF | 122 | $14,206 | 0.01% |
| 499 | Napco Security Technologies, Inc (NSSC) | 630402105 | 272 | $14,130 | 0.01% |
| 500 | Masterbrand Inc (MBC) | MBC | 958 | $14,063 | 0.01% |