13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001862864-24-000007
Total Value
$261.2M
Positions
1,368
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc (AAPL) | AAPL | 58,718 | $13.7M | 5.41% |
| 2 | Vanguard FTSE Developed Markets ETF (VEA) | 921943858 | 217,847 | $11.5M | 4.55% |
| 3 | Loomis Sayles Investment Grade Bond Y (LSIIX) | 543487136 | 939,657 | $9.5M | 3.77% |
| 4 | Lazard Global Listed Infrastructure Instl (GLIFX) | LAZ | 516,041 | $8.4M | 3.32% |
| 5 | Tesla Inc (TSLA) | TSLA | 28,741 | $7.5M | 2.97% |
| 6 | Baird Intermediate Bond Inv (BIMSX) | 057071706 | 646,764 | $7.2M | 2.84% |
| 7 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 133,789 | $6.4M | 2.53% |
| 8 | Microsoft Corp (MSFT) | MSFT | 13,615 | $5.9M | 2.32% |
| 9 | iShares Core S&P 500 ETF (IVV) | 464287200 | 9,989 | $5.8M | 2.28% |
| 10 | Lord Abbett Inflation Focused I (LIFIX) | 54400U502 | 467,717 | $5.5M | 2.17% |
| 11 | iShares Select Dividend ETF (DVY) | 464287168 | 38,710 | $5.2M | 2.07% |
| 12 | MainStay MacKay US Infrastructure Bond I (MGOIX) | 56062X609 | 552,378 | $4.3M | 1.70% |
| 13 | SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) | 78468R523 | 42,865 | $4.3M | 1.69% |
| 14 | Uber Technologies Inc (UBER) | UBER | 52,975 | $4.0M | 1.58% |
| 15 | Schwab US TIPS ETF (SCHP) | 808524870 | 66,691 | $3.6M | 1.41% |
| 16 | Goldman Sachs Core Fixed Income Fund (GSFIX) | NVGLF | 377,214 | $3.6M | 1.41% |
| 17 | PIMCO International Bond (USD-Hdg) Class I-3 (PFONX) | 72202E435 | 352,820 | $3.5M | 1.40% |
| 18 | Amazon Com Inc (AMZN) | AMZN | 17,697 | $3.3M | 1.30% |
| 19 | Catalyst/Millburn Hedge Strategy I (MBXIX) | 62827P816 | 81,457 | $3.1M | 1.23% |
| 20 | Guggenheim Macro Opportunities Instl (GIOIX) | 40168W582 | 119,439 | $3.0M | 1.18% |
| 21 | iShares Russell 1000 ETF (IWB) | 464287622 | 7,518 | $2.4M | 0.93% |
| 22 | Exxon Mobil Corp (XOM) | XOM | 19,982 | $2.3M | 0.93% |
| 23 | JPMorgan Strategic Income Opportunities I (JSOSX) | 4812A4351 | 201,653 | $2.3M | 0.91% |
| 24 | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 92206C409 | 28,200 | $2.2M | 0.89% |
| 25 | Guggenheim Ultra Short Duration Instl (GIYIX) | 40169J523 | 205,870 | $2.1M | 0.82% |
| 26 | Harding Loevner Intl Smaller Companies Instl (HLMRX) | 412295875 | 104,817 | $2.0M | 0.78% |
| 27 | Fidelity MSCI Real Estate ETF (FREL) | 316092857 | 66,673 | $2.0M | 0.78% |
| 28 | AbbVie Inc (ABBV) | ABBV | 9,721 | $1.9M | 0.76% |
| 29 | Alphabet Inc (GOOGL) | GOOG | 11,424 | $1.9M | 0.75% |
| 30 | Pershing Square (PSHZF) | G7016V101 | 39,468 | $1.9M | 0.74% |
| 31 | Blackstone Real Estate Income Trust (BREIT) | BX | 127,246 | $1.8M | 0.71% |
| 32 | iShares 0-3 Month Treasury Bond ETF (SGOV) | 46436E718 | 16,734 | $1.7M | 0.67% |
| 33 | The Coca-Cola Company (KO) | KO | 22,971 | $1.7M | 0.66% |
| 34 | Nvidia Corporation (NVDA) | NVDA | 13,127 | $1.6M | 0.63% |
| 35 | MainStay MacKay Short-Term Municipal I (MSTIX) | 56063J138 | 168,967 | $1.6M | 0.62% |
| 36 | Aristotle Short Duration Income I-2 (PLDSX) | 04045F741 | 148,651 | $1.5M | 0.61% |
| 37 | Golub Capital BDC, Inc (GBDC) | 38173M102 | 100,815 | $1.5M | 0.60% |
| 38 | Alphabet Inc (GOOG) | GOOG | 8,936 | $1.5M | 0.59% |
| 39 | Conversus StepStone Private Markets Class I (XPMIX) | 21255V406 | 26,610 | $1.4M | 0.57% |
| 40 | CIM Opportunity Zone Fund LP | 12599D335 | 1,369,179 | $1.4M | 0.54% |
| 41 | Carlyle AlpInvest Private Markets | 14308H201 | 102,220 | $1.3M | 0.53% |
| 42 | Templeton Global Bond Fund (TGBAX) | 880208400 | 177,298 | $1.3M | 0.52% |
| 43 | JPMorgan Chase & Co (JPM) | VYLD | 6,228 | $1.3M | 0.52% |
| 44 | PGIM Short Duration High Yield Income Z (HYSZX) | 74442J307 | 147,927 | $1.3M | 0.50% |
| 45 | Vanguard S&P 500 ETF (VOO) | 922908363 | 2,375 | $1.3M | 0.50% |
| 46 | Automatic Data Processing Inc (ADP) | ADP | 4,329 | $1.2M | 0.48% |
| 47 | Vanguard Global ex-US Real Estate ETF (VNQI) | 922042676 | 25,265 | $1.2M | 0.47% |
| 48 | Fidelity Tax Free Bond Fund (FTABX) | 316128503 | 102,533 | $1.1M | 0.45% |
| 49 | Berkshire Hathaway Inc (BRK-B) | BRK-A | 2,406 | $1.1M | 0.44% |
| 50 | Related Opportunity Zone LP | 75899W758 | 1,105,680 | $1.1M | 0.44% |
| 51 | Braze Inc (BRZE) | BRZE | 33,617 | $1.1M | 0.43% |
| 52 | Comcast Corp (CMCSA) | CCZ | 25,669 | $1.1M | 0.42% |
| 53 | PNC Financial Services Group (PNC) | 693475105 | 5,737 | $1.1M | 0.42% |
| 54 | Adobe Inc (ADBE) | ADBE | 2,047 | $1.1M | 0.42% |
| 55 | Abbott Laboratories (ABT) | ABLZF | 9,189 | $1.0M | 0.41% |
| 56 | Aristotle Small Cap Equity I-2 (AIBBX) | 04045F337 | 64,724 | $1.0M | 0.41% |
| 57 | Ares Capital Corporation (ARCC) | ARCC | 48,175 | $1.0M | 0.40% |
| 58 | Canadian National Railway (CNI) | 136375102 | 7,117 | $833,757 | 0.33% |
| 59 | Merck & Co Inc (MRK) | MRK | 7,228 | $826,256 | 0.33% |
| 60 | Johnson & Johnson (JNJ) | JNJ | 5,042 | $817,107 | 0.32% |
| 61 | Eaton Vance Emerging Markets Dbt Opps I (EIDOX) | ETN | 102,167 | $810,184 | 0.32% |
| 62 | The Home Depot Inc (HD) | HD | 1,960 | $794,150 | 0.31% |
| 63 | Monster Beverage Corp (MNST) | MNST | 15,036 | $784,428 | 0.31% |
| 64 | Axcelis Technologies (ACLS) | ACLS | 7,310 | $766,454 | 0.30% |
| 65 | Intl Business Machines Corp (IBM) | INTR | 3,445 | $761,621 | 0.30% |
| 66 | Walmart Inc (WMT) | WMT | 9,364 | $756,139 | 0.30% |
| 67 | IGM Biosciences Inc (IGMS) | 449585108 | 44,635 | $738,263 | 0.29% |
| 68 | Vanguard Massachusetts Tax-Exempt Fund (VMATX) | 92204X108 | 69,212 | $714,965 | 0.28% |
| 69 | Eli Lilly And Co (LLY) | LLY | 784 | $694,303 | 0.27% |
| 70 | Berkshire Hathaway (BRK-A) | BRK-A | 1 | $691,180 | 0.27% |
| 71 | Sonoco Products Co | 835495102 | 12,600 | $688,338 | 0.27% |
| 72 | McDonald's Corporation (MCD) | MCD | 2,240 | $681,987 | 0.27% |
| 73 | Edgewood Growth Fund (EGFIX) | 0075W0759 | 12,942 | $660,562 | 0.26% |
| 74 | Ares Industrial Real Estate Income Trust | 091863407 | 51,928 | $654,896 | 0.26% |
| 75 | Fidelity Intermediate Municipal Income (FLTMX) | 31638R204 | 63,491 | $649,510 | 0.26% |
| 76 | Vo | 922908629 | 2,445 | $645,064 | 0.26% |
| 77 | UnitedHealth Group Inc (UNH) | UNH | 1,093 | $638,813 | 0.25% |
| 78 | Service Corp International (SCI) | 817565104 | 8,000 | $631,440 | 0.25% |
| 79 | Amphenol Corp (APH) | 032095101 | 9,596 | $626,859 | 0.25% |
| 80 | Meta Platforms, Inc (META) | META | 1,073 | $614,228 | 0.24% |
| 81 | Ares Strategic Income Fund (ASIF) | 04020E404 | 21,861 | $599,198 | 0.24% |
| 82 | Invesco DWA Momentum ETF (PDP) | IVZ | 5,761 | $594,881 | 0.24% |
| 83 | Vanguard Growth ETF (VUG) | 922908736 | 1,524 | $585,109 | 0.23% |
| 84 | Hines Global Income Trust (ZHGITX) | 433243607 | 55,351 | $554,615 | 0.22% |
| 85 | Visa Inc (V) | V | 1,958 | $538,281 | 0.21% |
| 86 | Virtus KAR Small-Cap Core Fund (PKSFX) | 92828N528 | 8,787 | $524,231 | 0.21% |
| 87 | Air Products & Chemicals Inc (APD) | AIIR | 1,728 | $514,495 | 0.20% |
| 88 | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 74348A467 | 4,768 | $511,522 | 0.20% |
| 89 | SPDR S&P 500 ETF Trust (SPY) | SPY | 885 | $510,649 | 0.20% |
| 90 | Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 922042718 | 3,958 | $498,550 | 0.20% |
| 91 | Fidelity New York Municipal Income (FTFMX) | 316337203 | 38,730 | $486,057 | 0.19% |
| 92 | iShares TR Russell 1000 (IWF) | 464287614 | 1,270 | $476,733 | 0.19% |
| 93 | Robinson Tax Advantaged Income Fund (ROBNX) | 46141Q303 | 49,426 | $452,741 | 0.18% |
| 94 | Broadcom Inc (AVGO) | AVGO | 2,581 | $445,223 | 0.18% |
| 95 | American Express Co (AXP) | AXP | 1,620 | $439,259 | 0.17% |
| 96 | Vanguard High Dividend Yield ETF (VYM) | 921946406 | 3,407 | $436,777 | 0.17% |
| 97 | Costco Wholesale (COST) | 22160K105 | 491 | $434,867 | 0.17% |
| 98 | Dimensional US Equity ETF (DFUS) | 25434V401 | 6,913 | $429,958 | 0.17% |
| 99 | Cisco Systems (CSCO) | CSCO | 8,060 | $428,950 | 0.17% |
| 100 | iShares Floating Rate Bond ETF (FLOT) | 46429B655 | 8,404 | $428,940 | 0.17% |
| 101 | Oracle Corp (ORCL) | ORCL-PD | 2,487 | $423,709 | 0.17% |
| 102 | Vanguard Mid-Cap Value ETF (VOE) | 922908512 | 2,503 | $419,678 | 0.17% |
| 103 | JPMorgan Hedged Equity 3 Fund (JHQTX) | 46645V329 | 21,818 | $416,284 | 0.16% |
| 104 | iShares 0-5 Year TIPS Bond ETF (STIP) | 46429B747 | 4,000 | $405,280 | 0.16% |
| 105 | Amgen Inc (AMGN) | AMGN | 1,224 | $394,429 | 0.16% |
| 106 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 1,388 | $394,192 | 0.16% |
| 107 | Columbia Seligman Communications and Information Fund (SLMCX) | STK | 3,000 | $393,900 | 0.16% |
| 108 | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 922020805 | 7,950 | $392,021 | 0.16% |
| 109 | Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) | 60934N625 | 385,993 | $385,993 | 0.15% |
| 110 | Accenture Plc (ACN) | ACN | 1,086 | $383,879 | 0.15% |
| 111 | Alibaba Group (BABA) | BBAAY | 3,586 | $380,555 | 0.15% |
| 112 | Vanguard Small-Cap ETF (VB) | 922908751 | 1,584 | $376,857 | 0.15% |
| 113 | Verizon Communications Inc (VZ) | VZ | 8,368 | $375,786 | 0.15% |
| 114 | Unilever PLC (UL) | UNLYF | 5,615 | $364,750 | 0.14% |
| 115 | Nestle ADR (NSRGY) | 641069406 | 3,621 | $364,526 | 0.14% |
| 116 | Parker-Hannifin Corp (PH) | PH | 569 | $359,506 | 0.14% |
| 117 | CAIS Ares Senior Direct Lending II LP | 12499D039 | 359,234 | $359,234 | 0.14% |
| 118 | Broadridge Financial Solutions Inc (BR) | 11133T103 | 1,654 | $357,115 | 0.14% |
| 119 | Franklin Rising Dividends Fund (FRDPX) | 353825102 | 3,508 | $351,052 | 0.14% |
| 120 | The Procter & Gamble Company (PG) | 742718109 | 2,017 | $349,344 | 0.14% |
| 121 | Bristol-Myers Squibb Co (BMY) | CELG-RI | 6,717 | $347,527 | 0.14% |
| 122 | Federated Hermes (TBIXX) | FHI | 337,377 | $337,377 | 0.13% |
| 123 | M & T Bank Corp (MTB) | 55261F104 | 1,866 | $332,372 | 0.13% |
| 124 | Invesco Dynamic Large Cap Growth ETF (PWB) | IVZ | 3,301 | $325,750 | 0.13% |
| 125 | 3M Co (MMM) | MMM | 2,359 | $322,434 | 0.13% |
| 126 | Nextera Energy Inc (NEE) | NEE-PW | 3,810 | $322,094 | 0.13% |
| 127 | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 92647N865 | 4,623 | $313,578 | 0.12% |
| 128 | Goldman Sachs Group (GS) | GSCE | 630 | $311,899 | 0.12% |
| 129 | Philip Morris (PM) | 718172109 | 2,517 | $308,962 | 0.12% |
| 130 | QUALCOMM Incorporated (QCOM) | QCOM | 1,782 | $302,966 | 0.12% |
| 131 | General Electric (GE) | 369604301 | 1,601 | $302,365 | 0.12% |
| 132 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 2,980 | $294,430 | 0.12% |
| 133 | Lowes Companies Inc (LOW) | 548661107 | 1,077 | $291,830 | 0.12% |
| 134 | General Dynamics (GD) | GD | 958 | $289,412 | 0.11% |
| 135 | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 464287606 | 3,133 | $288,017 | 0.11% |
| 136 | Stryker Corporation (SYK) | SYK | 778 | $281,732 | 0.11% |
| 137 | PACCAR Inc (PCAR) | PCAR | 2,855 | $281,731 | 0.11% |
| 138 | American Funds The Growth Fund of America (AGTHX) | 399874106 | 3,564 | $276,644 | 0.11% |
| 139 | Thermo Fisher Scientific Inc (TMO) | TMO | 443 | $273,998 | 0.11% |
| 140 | iShares S&P Small-Cap 600 Growth ETF (IJT) | 464287887 | 1,963 | $273,819 | 0.11% |
| 141 | H&R Block Inc (HRB) | BSQKZ | 4,276 | $273,335 | 0.11% |
| 142 | Lennox International Inc (LII) | 526107107 | 440 | $266,400 | 0.11% |
| 143 | Baidu Inc (BIDU) | BAIDF | 2,500 | $263,225 | 0.10% |
| 144 | Netflix Inc (NFLX) | NFLX | 368 | $261,011 | 0.10% |
| 145 | William Blair Emerging Markets Small Cap Growth I (BESIX) | 969251859 | 11,874 | $258,149 | 0.10% |
| 146 | Raytheon (RTX) | RTX | 2,037 | $246,749 | 0.10% |
| 147 | Fidelity Massachusetts Municipal Income (FDMMX) | 315902205 | 20,863 | $241,177 | 0.10% |
| 148 | Mastercard (MA) | MA | 483 | $238,505 | 0.09% |
| 149 | Blackstone Group Inc (BX) | BX | 1,556 | $238,270 | 0.09% |
| 150 | T Rowe Price Blue Chip Growth Fund (TRBCX) | 77954Q106 | 1,240 | $237,409 | 0.09% |
| 151 | iShares Ultra Short-Term Bond ETF (ICSH) | 46434V878 | 4,669 | $236,902 | 0.09% |
| 152 | S&P Global Inc (SPGI) | SPGI | 453 | $234,029 | 0.09% |
| 153 | Emerson Electric Co (EMR) | EMR | 2,122 | $232,069 | 0.09% |
| 154 | Pfizer Inc (PFE) | PFE | 7,889 | $228,309 | 0.09% |
| 155 | Alliant Energy Corp (LNT) | LNT | 3,747 | $227,377 | 0.09% |
| 156 | Teledyne (TDY) | TDY | 513 | $224,520 | 0.09% |
| 157 | Honeywell International Inc (HON) | 438516106 | 1,038 | $214,581 | 0.08% |
| 158 | Salesforce Inc (CRM) | CRM | 776 | $212,711 | 0.08% |
| 159 | Lennar Corp Com (LEN) | LEN-B | 1,134 | $212,602 | 0.08% |
| 160 | Williams Companies Inc (WMB) | 969457100 | 4,631 | $211,390 | 0.08% |
| 161 | JPMorgan Chase & Co (JPMPRM) | VYLD | 9,900 | $209,385 | 0.08% |
| 162 | Stonepeak Infrastructure Fund IV LP | 32699J701 | 208,483 | $208,483 | 0.08% |
| 163 | Omnicom Group Inc | OMC | 1,984 | $206,515 | 0.08% |
| 164 | Zebra Technologies Corp (ZBRA) | ZBRA | 555 | $205,528 | 0.08% |
| 165 | Nordson Corp (NDSN) | NDSN | 781 | $205,122 | 0.08% |
| 166 | Conocophillips Com (COP) | COP | 1,947 | $204,991 | 0.08% |
| 167 | JHancock Diversified Macro Fund (JDJIX) | 47803N513 | 21,753 | $198,606 | 0.08% |
| 168 | Ameriprise Financial (AMP) | 03076C106 | 419 | $196,679 | 0.08% |
| 169 | iShares Core S&P Small Cap ETF (IJR) | 464287804 | 1,678 | $196,241 | 0.08% |
| 170 | Bank of America Corp (BAC) | 060505104 | 4,899 | $194,378 | 0.08% |
| 171 | Berkley W R Corp Com (WRB) | WRB-PH | 3,425 | $194,321 | 0.08% |
| 172 | Teradyne Inc (TER) | TER | 1,438 | $192,594 | 0.08% |
| 173 | Danaher Corporation (DHR) | 235851102 | 687 | $191,181 | 0.08% |
| 174 | Invesco DWA Small Cap Momentum ETF (DWAS) | IVZ | 2,039 | $189,362 | 0.07% |
| 175 | Travelers Companies Inc (TRV) | TRV | 808 | $189,230 | 0.07% |
| 176 | Corteva Inc (CTVA) | CTVA | 3,210 | $188,740 | 0.07% |
| 177 | HP Inc Com (HPQ) | HPQ | 5,211 | $188,367 | 0.07% |
| 178 | Paypal Holdings Inc (PYPL) | PYPL | 2,392 | $186,648 | 0.07% |
| 179 | Chevron Corp (CVX) | CVX | 1,256 | $184,942 | 0.07% |
| 180 | The Cooper Companies (COO) | 216648501 | 1,667 | $183,937 | 0.07% |
| 181 | Henry Jack (JKHY) | 426281101 | 1,041 | $183,859 | 0.07% |
| 182 | JPMorgan Equity Premium Income ETF (JEPI) | 46641Q332 | 3,089 | $183,812 | 0.07% |
| 183 | Oakmark Global Investor (OAKGX) | 413838830 | 5,236 | $183,310 | 0.07% |
| 184 | Caterpillar (CAT) | CAT | 469 | $183,292 | 0.07% |
| 185 | Bentley SYS Inc Com (BSY) | BSY | 3,582 | $182,006 | 0.07% |
| 186 | Edwards Lifesciences Corp (EW) | EW | 2,740 | $180,813 | 0.07% |
| 187 | Ruffer Investment Co (RUFIF) | G7724B108 | 47,340 | $178,497 | 0.07% |
| 188 | iShares Morningstar Mid-Cap Growth ETF (IMCG) | 464288307 | 2,400 | $175,128 | 0.07% |
| 189 | BlackRock Inc (BLK) | BLK | 182 | $172,811 | 0.07% |
| 190 | Servicenow Inc (NOW) | NOW | 193 | $172,617 | 0.07% |
| 191 | Pool Corp (POOL) | POOL | 456 | $171,829 | 0.07% |
| 192 | Capital One (COF) | 14040H105 | 1,130 | $169,150 | 0.07% |
| 193 | Atmos Energy Corporation (ATO) | ATO | 1,206 | $167,289 | 0.07% |
| 194 | Altria Group Inc (MO) | MO | 3,212 | $167,217 | 0.07% |
| 195 | Yum! Brands Inc (YUM) | YUM | 1,196 | $167,047 | 0.07% |
| 196 | Applied Materials (AMAT) | 038222105 | 824 | $166,586 | 0.07% |
| 197 | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | NU | 14,103 | $165,724 | 0.07% |
| 198 | EMCOR Group, Inc (EME) | EME | 381 | $164,032 | 0.06% |
| 199 | 3i Group ADR (TGOPY) | TGOPF | 3,700 | $164,027 | 0.06% |
| 200 | Zurn Elkay Water Solutions Corporation (ZWS) | 98983L108 | 4,511 | $162,133 | 0.06% |
| 201 | Clearbridge Energy (midstrm Opp Com) | 18469P209 | 3,792 | $161,208 | 0.06% |
| 202 | Starbucks Corp (SBUX) | SBUX | 1,648 | $160,664 | 0.06% |
| 203 | Aspen Technology Inc (AZPN) | 29109X106 | 667 | $159,293 | 0.06% |
| 204 | Equifax Inc (EFX) | EFX | 542 | $159,276 | 0.06% |
| 205 | LPL Financial (LPLA) | 50212V100 | 684 | $159,121 | 0.06% |
| 206 | Martin Marietta (MLM) | 573284106 | 295 | $158,851 | 0.06% |
| 207 | Carrier Global (CARR) | CARR | 1,974 | $158,847 | 0.06% |
| 208 | U S Bancorp (USB) | USB-PS | 3,408 | $157,549 | 0.06% |
| 209 | Ecolab Inc (ECL) | ECL | 611 | $156,355 | 0.06% |
| 210 | Interactive Brokers (IBKR) | 45841N107 | 1,121 | $156,228 | 0.06% |
| 211 | AstraZeneca PLC (AZNCF) | AZN | 1,001 | $155,591 | 0.06% |
| 212 | Enterprise Products Partners LP (EPD) | 293792107 | 5,336 | $155,331 | 0.06% |
| 213 | Watsco Inc (WSO) | WSO-B | 315 | $154,709 | 0.06% |
| 214 | Fair Isaac Corp (FICO) | FICO | 79 | $153,538 | 0.06% |
| 215 | Invesco DWA Emerging Markets Momentum ETF (PIE) | IVZ | 7,399 | $152,567 | 0.06% |
| 216 | Shell (RYDAF) | RYDAF | 4,683 | $152,327 | 0.06% |
| 217 | Invesco DWA Developed Markets Momentum ETF (PIZ) | IVZ | 4,010 | $151,939 | 0.06% |
| 218 | Vanguard Dividend Growth Investor Shares (VDIGX) | 921908604 | 3,531 | $147,575 | 0.06% |
| 219 | Medtronic (MDT) | MDT | 1,600 | $145,168 | 0.06% |
| 220 | Union Pac Corp (UNP) | UNP | 577 | $142,202 | 0.06% |
| 221 | Vanguard Total Stock Market Index Fund (VTI) | 922908769 | 500 | $142,015 | 0.06% |
| 222 | West Pharmaceutical Services Inc (WST) | 955306105 | 471 | $141,375 | 0.06% |
| 223 | Rollins Inc (ROL) | ROL | 2,789 | $141,066 | 0.06% |
| 224 | Xylem Inc (XYL) | XYL | 1,029 | $138,946 | 0.05% |
| 225 | eBay Inc (EBAY) | EBAY | 2,130 | $138,670 | 0.05% |
| 226 | Fidelity Advisor Value Strategies Fund (FSOAX) | 315920868 | 2,807 | $138,286 | 0.05% |
| 227 | Iron Mountain Inc (IRM) | 46284V101 | 1,156 | $138,156 | 0.05% |
| 228 | Sony Group (SONY) | SNEJF | 1,429 | $137,999 | 0.05% |
| 229 | Siemens AG Spon ADR (SIEGY) | 826197501 | 1,353 | $136,721 | 0.05% |
| 230 | American International Group Inc (AIG) | 026874784 | 1,860 | $136,218 | 0.05% |
| 231 | Nike Inc (NKE) | NKE | 1,515 | $134,518 | 0.05% |
| 232 | Ansys Inc (ANSS) | 03662Q105 | 422 | $134,462 | 0.05% |
| 233 | Microchip Technology (MCHP) | MCHPP | 1,668 | $133,904 | 0.05% |
| 234 | Freeport-Mcmoran Inc (FCX) | FCX | 2,641 | $131,839 | 0.05% |
| 235 | TotalEnergies SE (TTE) | TTE | 2,011 | $131,729 | 0.05% |
| 236 | RPM International (RPM) | 749685103 | 1,086 | $131,406 | 0.05% |
| 237 | American Water Works Company Inc (AWK) | 030420103 | 894 | $130,745 | 0.05% |
| 238 | Lazard International Equity Portfolio (LZIEX) | LAZ | 6,971 | $128,895 | 0.05% |
| 239 | Bright Horizons (BFAM) | 109194100 | 917 | $128,499 | 0.05% |
| 240 | Allegion PLC (ALLE) | ALLE | 873 | $127,240 | 0.05% |
| 241 | Universal Display (OLED) | OLED | 601 | $126,152 | 0.05% |
| 242 | The Scotts Miracle-Gro Company (SMG) | SMG | 1,431 | $124,087 | 0.05% |
| 243 | Thor Industries Inc (THO) | 885160101 | 1,123 | $123,430 | 0.05% |
| 244 | BP PLC-Spons ADR (BP) | BPPFF | 3,920 | $123,059 | 0.05% |
| 245 | B J S Wholesale Club Hol | 05550J101 | 1,479 | $121,988 | 0.05% |
| 246 | Oakmark Equity & Income Investor (OAKBX) | 413838400 | 3,359 | $121,611 | 0.05% |
| 247 | Fidelity New Jersey Municipal Income Fund (FNJHX) | 316089200 | 10,237 | $120,283 | 0.05% |
| 248 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 2,900 | $119,712 | 0.05% |
| 249 | Flutter Entertainment plc (FLUT) | FLUT | 506 | $119,286 | 0.05% |
| 250 | Paychex Inc (PAYX) | PAYX | 887 | $119,081 | 0.05% |
| 251 | Unilever (UNLYF) | UNLYF | 1,800 | $116,834 | 0.05% |
| 252 | Lennar Corp (LENB) | LEN-B | 673 | $116,389 | 0.05% |
| 253 | Xcel Energy Inc (XEL) | XELLL | 1,756 | $115,631 | 0.05% |
| 254 | Owens Corning (OC) | OC | 647 | $114,208 | 0.05% |
| 255 | Motorola Solutions (MSI) | MSI | 253 | $114,006 | 0.05% |
| 256 | Fiserv Inc (FISV) | FISV | 631 | $113,359 | 0.04% |
| 257 | Michelin (MGDDY) | 59410T106 | 5,550 | $112,665 | 0.04% |
| 258 | Goldman Sachs Core Fixed Income Fund (GCFIX) | NVGLF | 11,954 | $112,364 | 0.04% |
| 259 | Teck Resources Limited (TECK) | TCKRF | 2,147 | $112,159 | 0.04% |
| 260 | Exponent Inc (EXPO) | EXPO | 965 | $111,252 | 0.04% |
| 261 | SAP SE (SAP) | SAPGF | 485 | $111,114 | 0.04% |
| 262 | A O Smith Corporation (AOS) | AOS | 1,231 | $110,581 | 0.04% |
| 263 | Chemed Corp (CHE) | CHE | 183 | $109,979 | 0.04% |
| 264 | Choice Hotels (CHH) | 169905106 | 843 | $109,846 | 0.04% |
| 265 | Primerica Inc (PRI) | PRI | 414 | $109,652 | 0.04% |
| 266 | Parnassus Core Equity Fund (PRBLX) | 701769101 | 1,685 | $109,595 | 0.04% |
| 267 | HSBC Holdings (HBCYF) | HBCYF | 12,190 | $109,421 | 0.04% |
| 268 | Intuitive Surgical (ISRG) | ISRG | 222 | $109,062 | 0.04% |
| 269 | Kinder Morgan, Inc (KMI) | EP-PC | 4,797 | $105,966 | 0.04% |
| 270 | Cardinal Health Inc (CAH) | CAH | 957 | $105,770 | 0.04% |
| 271 | Aberdeen Standard Physical Gold Shares ETF (SGOL) | 00326A104 | 4,200 | $105,546 | 0.04% |
| 272 | Constellation Brands (STZ) | STZ | 408 | $105,138 | 0.04% |
| 273 | Charles River (CRL) | 159864107 | 533 | $104,985 | 0.04% |
| 274 | Marsh & McLennan Companies Inc (MMC) | 571748102 | 470 | $104,852 | 0.04% |
| 275 | Rio Tinto Group (RIO) | RTNTF | 1,470 | $104,620 | 0.04% |
| 276 | Cabot Oil & Gas Corp (COG) | CTRA | 4,367 | $104,590 | 0.04% |
| 277 | Citigroup Inc (C) | C-PR | 1,661 | $104,002 | 0.04% |
| 278 | FTI Consulting Inc (FCN) | FCN | 457 | $103,995 | 0.04% |
| 279 | Gilead Sciences Inc (GILD) | GILD | 1,238 | $103,795 | 0.04% |
| 280 | NH Portfolio 2039 (Fidelity Index) | NHX203903 | 6,723 | $103,664 | 0.04% |
| 281 | ECF Value Fund | 278996632 | 102,851 | $102,851 | 0.04% |
| 282 | Synchrony Financial (SYF) | SYF-PB | 2,058 | $102,638 | 0.04% |
| 283 | Zoetis Inc (ZTS) | ZTS | 524 | $102,379 | 0.04% |
| 284 | GE Vernova Inc (GEV) | GEV | 401 | $102,247 | 0.04% |
| 285 | Seagate Technology (STX) | SE | 922 | $101,632 | 0.04% |
| 286 | Fidelity CA Limited Term Tax-Free Bond Fund (FCSTX) | 316061852 | 9,730 | $101,586 | 0.04% |
| 287 | Simpson Manufacturing Co, Inc (SSD) | 829073105 | 531 | $101,564 | 0.04% |
| 288 | Virtus Newfleet Multi-Sector Short Term Bond Fund (PIMSX) | 92828R610 | 22,219 | $101,540 | 0.04% |
| 289 | Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) | 115233421 | 6,074 | $101,319 | 0.04% |
| 290 | Deere & Co (DE) | DE | 242 | $101,229 | 0.04% |
| 291 | Franklin FTSE UK ETF (FLGB) | FGDL | 3,520 | $100,492 | 0.04% |
| 292 | MPLX LP (MPLX) | MPLXP | 2,247 | $99,902 | 0.04% |
| 293 | Shell PLC (SHEL) | RYDAF | 1,511 | $99,650 | 0.04% |
| 294 | Micron Technology (MU) | MU | 957 | $99,250 | 0.04% |
| 295 | Target Corp (TGT) | TGT | 635 | $99,037 | 0.04% |
| 296 | Saia Inc (SAIA) | SAIA | 226 | $98,821 | 0.04% |
| 297 | Udr Inc REIT | UDR | 2,177 | $98,705 | 0.04% |
| 298 | Pepsico Inc (PEP) | PEP | 580 | $98,685 | 0.04% |
| 299 | MetLife Inc (MET) | MET-PF | 1,195 | $98,556 | 0.04% |
| 300 | Elevance Health (ELV) | ELV | 189 | $98,358 | 0.04% |
| 301 | Alexandria Real Estate Equities Inc (ARE) | 015271109 | 816 | $98,007 | 0.04% |
| 302 | Equity Lifestyle (ELS) | 29472R108 | 1,362 | $97,781 | 0.04% |
| 303 | KB Home (KBH) | KBH | 1,136 | $97,344 | 0.04% |
| 304 | SPDR Gold Shares (GLD) | GLD | 400 | $97,224 | 0.04% |
| 305 | iShares MSCI EAFE Small-Cap ETF (SCZ) | 464288273 | 1,427 | $96,616 | 0.04% |
| 306 | NH Portfolio 2042 ((fidelity Blend)) | NHB204228 | 6,686 | $95,817 | 0.04% |
| 307 | Fedex Corp (FDX) | FDX | 344 | $94,596 | 0.04% |
| 308 | Walt Disney (DIS) | 254687106 | 983 | $94,595 | 0.04% |
| 309 | Vanguard FTSE All-World ex-US ETF (VEU) | 922042775 | 1,500 | $94,500 | 0.04% |
| 310 | iShares MSCI Acwi | 46434V464 | 480 | $94,143 | 0.04% |
| 311 | Mitsubishi (MUFG) | 606822104 | 9,236 | $94,022 | 0.04% |
| 312 | Phillips 66 Com (PSX) | PSX | 714 | $93,826 | 0.04% |
| 313 | Barrick Gold Corporation (GOLD) | 067901108 | 4,700 | $93,483 | 0.04% |
| 314 | Hewlett Packard Enterprise Company (HPE) | HPE-PC | 4,533 | $93,334 | 0.04% |
| 315 | iShares MSCI EAFE Min Vol Factor ETF (EFAV) | 46429B689 | 1,210 | $92,816 | 0.04% |
| 316 | Enbridge Inc (ENB) | ENNPF | 2,267 | $92,063 | 0.04% |
| 317 | Wells Fargo & Co (WFC) | 949746101 | 1,629 | $92,024 | 0.04% |
| 318 | Graco Inc (GGG) | GGG | 1,050 | $91,846 | 0.04% |
| 319 | DFA International Core Equity (DFIEX) | 233203371 | 5,458 | $91,812 | 0.04% |
| 320 | ASML Holding NV (ASML) | ASMLF | 110 | $91,658 | 0.04% |
| 321 | Maximus Inc (MMS) | MMS | 979 | $91,204 | 0.04% |
| 322 | Vulcan Materials Co (VMC) | 929160109 | 364 | $91,157 | 0.04% |
| 323 | Landstar System, Inc (LSTR) | LSTR | 480 | $90,682 | 0.04% |
| 324 | iShares Gold Trust (IAU) | IAU | 1,823 | $90,592 | 0.04% |
| 325 | RBC Bearings Incorporated (ROLL) | RBC | 302 | $90,413 | 0.04% |
| 326 | Equinor ASA (EQNR) | STOHF | 3,560 | $90,180 | 0.04% |
| 327 | Eaton Vance Short Duration Government Income Fund (EILDX) | ETN | 12,118 | $88,701 | 0.04% |
| 328 | Analog Devices Inc (ADI) | ADI | 383 | $88,173 | 0.03% |
| 329 | Agilent Technologies Inc (A) | A | 593 | $88,106 | 0.03% |
| 330 | Diageo ADR (DEO) | DGEAF | 616 | $87,974 | 0.03% |
| 331 | Packaging Corporation of America (PKG) | 695156109 | 406 | $87,957 | 0.03% |
| 332 | iShares China Large-Cap ETF (FXI) | 464287184 | 2,757 | $87,617 | 0.03% |
| 333 | Otis Worldwide Corp (OTIS) | OTIS | 837 | $86,948 | 0.03% |
| 334 | MainStay MacKay Tax Free Bond Fund Class I (MTBIX) | 56063N709 | 9,133 | $86,944 | 0.03% |
| 335 | Nuveen Intermediate Duration Municipal Bond Fund I (NUVBX) | NU | 9,692 | $86,934 | 0.03% |
| 336 | United Rentals Inc (URI) | URI | 107 | $86,641 | 0.03% |
| 337 | Anglo American plc (NGLOY) | 03485P300 | 5,275 | $86,616 | 0.03% |
| 338 | Kadant Inc | KAI | 256 | $86,528 | 0.03% |
| 339 | Lyondellbasell (LYB) | LYB | 901 | $86,406 | 0.03% |
| 340 | Palantir (PLTR) | PLTR | 2,315 | $86,118 | 0.03% |
| 341 | Raymond James Finl (RJF) | 754730109 | 701 | $85,837 | 0.03% |
| 342 | Intel Corporation (INTC) | INTC | 3,648 | $85,584 | 0.03% |
| 343 | Oneok Inc Com (OKE) | OKE | 924 | $84,204 | 0.03% |
| 344 | Regeneron (REGN) | REGN | 80 | $84,099 | 0.03% |
| 345 | CVS Health (CVS) | CVS | 1,322 | $83,105 | 0.03% |
| 346 | Ingredion Inc (INGR) | INGR | 600 | $82,458 | 0.03% |
| 347 | Cullen/Frost Bankers (CFR) | CFR-PB | 737 | $82,447 | 0.03% |
| 348 | Dimensional US Small Cap ETF (DFAS) | 25434V500 | 1,265 | $82,048 | 0.03% |
| 349 | JPMorgan Core Plus (HLIPX) | 4812C0845 | 10,846 | $80,474 | 0.03% |
| 350 | Mckesson Corp (MCK) | MCK | 162 | $80,360 | 0.03% |
| 351 | HCA Healthcare Inc (HCA) | HCA | 197 | $80,067 | 0.03% |
| 352 | iShares Bitcoin TR (IBIT) | IBIT | 2,210 | $79,858 | 0.03% |
| 353 | Marvell Technology (MRVL) | MRVL | 1,100 | $79,332 | 0.03% |
| 354 | Fidelity Advisor Equity Income Fund (FEIAX) | 315808402 | 2,214 | $79,099 | 0.03% |
| 355 | Franklin Templeton Australian ETF (FLAU) | FGDL | 2,460 | $79,015 | 0.03% |
| 356 | Vanguard International Dividend Appreciation Index Fund (VIGI) | 921946810 | 893 | $78,834 | 0.03% |
| 357 | Schlumberger Limited (SLB) | SLB | 1,852 | $78,174 | 0.03% |
| 358 | Lam Research Corp (LRCX) | LRCX | 95 | $77,707 | 0.03% |
| 359 | Alcon Inc (ALC) | ALC | 775 | $77,554 | 0.03% |
| 360 | The Toro Company (TTC) | TORO | 885 | $77,075 | 0.03% |
| 361 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 919 | $76,441 | 0.03% |
| 362 | Franklin FTSE Japan ETF FLJP | FGDL | 2,480 | $75,442 | 0.03% |
| 363 | Siteone Landscape (SITE) | SITE | 497 | $75,002 | 0.03% |
| 364 | Taiwan Semiconductor (TSM) | 874039100 | 428 | $74,608 | 0.03% |
| 365 | Corvel Corp (CRVL) | CRVL | 228 | $74,531 | 0.03% |
| 366 | Intuit Inc (INTU) | INTU | 119 | $73,867 | 0.03% |
| 367 | WTB Financial (WTBFB) | 929334209 | 250 | $73,785 | 0.03% |
| 368 | Goldman Sachs Large Cap Growth Insights Fund (GLCTX) | NVGLF | 2,299 | $73,155 | 0.03% |
| 369 | iShares TR MSCI USA (USMV) | 46429B697 | 800 | $73,048 | 0.03% |
| 370 | Compass Diversified (CODI) | CODI-PC | 3,300 | $73,029 | 0.03% |
| 371 | TJX Companies Inc (TJX) | 872540109 | 614 | $72,170 | 0.03% |
| 372 | Kayne Anderson Energy (KYN) | 486606106 | 6,271 | $70,486 | 0.03% |
| 373 | JPMorgan Ultra-Short Income ETF (JPST) | 46641Q837 | 1,386 | $70,326 | 0.03% |
| 374 | Norfolk Southern Corp (NSC) | 655844108 | 283 | $70,326 | 0.03% |
| 375 | Occidental Pete Corp (OXY) | 674599105 | 1,352 | $70,026 | 0.03% |
| 376 | Janus Henderson Short Duration Income ETF (VNLA) | 47103U886 | 1,426 | $69,931 | 0.03% |
| 377 | Colgate-Palmolive Co (CL) | CL | 662 | $68,764 | 0.03% |
| 378 | Silverstar Resources Inc (SLVM) | SLVM | 800 | $68,680 | 0.03% |
| 379 | International Paper (IP) | 460146103 | 1,400 | $68,390 | 0.03% |
| 380 | Tractor Supply Co (TSCO) | TSCO | 235 | $68,369 | 0.03% |
| 381 | Fidelity Advisor Strategic Income Fund (FSRIX) | 315920801 | 5,747 | $67,984 | 0.03% |
| 382 | Oshkosh Corp (OSK) | OSK | 677 | $67,836 | 0.03% |
| 383 | Morgan Stanley (MS) | MS-PQ | 646 | $67,313 | 0.03% |
| 384 | Agility Multi-Asset | AGBK | 81 | $66,940 | 0.03% |
| 385 | WCM Focused Intl (WCMIX) | 461418444 | 2,548 | $66,929 | 0.03% |
| 386 | Acushnet Holdings Corp (GOLF) | GOLF | 1,049 | $66,874 | 0.03% |
| 387 | Schwab Charitable Balanced Pool (SCGB1) | 808516306 | 770 | $66,571 | 0.03% |
| 388 | Mondelez Intl Inc (MDLZ) | 609207105 | 897 | $66,511 | 0.03% |
| 389 | Energy Transfer LP (ET) | ET-PI | 4,143 | $66,495 | 0.03% |
| 390 | Alerian MLP ETF (AMLP) | 00162Q452 | 1,410 | $66,461 | 0.03% |
| 391 | Advanced Micro Devices Inc (AMD) | AMD | 405 | $66,452 | 0.03% |
| 392 | iShares Inc MSCI Japan ETF (EWJ) | 46434G822 | 900 | $64,386 | 0.03% |
| 393 | Steel Dynamics Inc (STLD) | STLD | 509 | $64,268 | 0.03% |
| 394 | Targa Resources Corp (TRGP) | TRGP | 433 | $64,088 | 0.03% |
| 395 | Fortune Brands HM&S (FBHS) | FBIN | 713 | $63,835 | 0.03% |
| 396 | iShares Core U S Aggregate Bond ETF (AGG) | 464287226 | 629 | $63,699 | 0.03% |
| 397 | BP (BPAQF) | BPPFF | 12,070 | $63,417 | 0.03% |
| 398 | Gentherm Inc (THRM) | THRM | 1,355 | $63,075 | 0.02% |
| 399 | RELX (RLXXF) | RLXXF | 1,340 | $63,071 | 0.02% |
| 400 | Linde PLC New Eur (LIN) | LIN | 131 | $62,469 | 0.02% |
| 401 | GSK (GLAXD) | GLAXF | 3,060 | $62,245 | 0.02% |
| 402 | The Progressive Corporation (PGR) | 743315103 | 245 | $62,171 | 0.02% |
| 403 | LCI Industries (LCII) | 50189K103 | 513 | $61,845 | 0.02% |
| 404 | Dow Inc Com (DOW) | DOW | 1,121 | $61,215 | 0.02% |
| 405 | Franklin FTSE Brazil ETF (FLBR) | FGDL | 3,322 | $60,365 | 0.02% |
| 406 | Quest Diagnostics (DGX) | DGX | 388 | $60,237 | 0.02% |
| 407 | Caci International (CACI) | 127190304 | 119 | $60,043 | 0.02% |
| 408 | The Kraft Heinz Company (KHC) | KHC | 1,696 | $59,559 | 0.02% |
| 409 | Brown Advisory Sustainable Growth Fund (BAWAX) | 115233405 | 1,113 | $59,423 | 0.02% |
| 410 | Northrop Grumman (NOC) | NOC | 112 | $59,144 | 0.02% |
| 411 | Deutsche Telekom AG (DTEGY) | DTEGF | 2,000 | $58,860 | 0.02% |
| 412 | Randstad NV (RAND:NL) | N7291Y137 | 1,176 | $58,536 | 0.02% |
| 413 | Zillow Group Inc (Z) | Z | 914 | $58,359 | 0.02% |
| 414 | Kimberly Clark Corp (KMB) | KMB | 406 | $58,261 | 0.02% |
| 415 | Commerce Bancshares (CBSH) | CBSH | 979 | $58,153 | 0.02% |
| 416 | MA International Index Portfolio | MAXFIIX92 | 3,008 | $57,926 | 0.02% |
| 417 | GSK PLC (GSK) | GLAXF | 1,400 | $57,772 | 0.02% |
| 418 | Invesco American Franchise Fund (VAFAX) | IVZ | 2,034 | $57,729 | 0.02% |
| 419 | Exelon Corp Com (EXC) | EXC | 1,404 | $56,925 | 0.02% |
| 420 | CF Industries (CF) | 125269100 | 660 | $56,628 | 0.02% |
| 421 | Schwab Charitable Growth Pool (SCGG1) | 808516207 | 797 | $56,583 | 0.02% |
| 422 | Tru | TRU | 538 | $56,329 | 0.02% |
| 423 | Echostar Corp (SATS) | SATS | 2,269 | $56,317 | 0.02% |
| 424 | Calvin B Taylor Bankshares, Inc (TYCB) | 876838103 | 1,182 | $56,145 | 0.02% |
| 425 | Alcon Inc (ALC) | ALC | 561 | $56,139 | 0.02% |
| 426 | MA Fidelity 500 Index Portfolio | MAFSMKX94 | 976 | $56,107 | 0.02% |
| 427 | Wing Tai Holdings Ltd (WTHEF) | V97973107 | 53,000 | $55,811 | 0.02% |
| 428 | British American Tobacco (BTAFF) | BTAFF | 1,490 | $55,619 | 0.02% |
| 429 | Westwood Broadmark Tactical Growth Fund (FTGWX) | 90386K753 | 2,011 | $54,825 | 0.02% |
| 430 | Banco Bradesco S A (BBD) | 059460303 | 20,000 | $53,981 | 0.02% |
| 431 | Cheniere Energy Inc (LNG) | LNG | 300 | $53,952 | 0.02% |
| 432 | Grupo Mexico, S A B de C V (GMBXF) | P49538112 | 9,605 | $53,787 | 0.02% |
| 433 | Haleon plc (HLN) | HLNCF | 10,131 | $53,392 | 0.02% |
| 434 | Moelis & Company (MC) | MC | 770 | $52,753 | 0.02% |
| 435 | Rockwell Automation (ROK) | ROK | 196 | $52,618 | 0.02% |
| 436 | American Funds Tax-Aware Conservative Growth and Income Portfolio (TAICX) | 02630Y596 | 3,192 | $52,383 | 0.02% |
| 437 | Glencore (GLCNF) | G39420107 | 9,080 | $52,092 | 0.02% |
| 438 | Zions Bancorporation (ZION) | 989701107 | 1,102 | $52,056 | 0.02% |
| 439 | AT&T (T) | T-PC | 2,359 | $51,901 | 0.02% |
| 440 | The Boeing Company (BA) | BA-PA | 341 | $51,799 | 0.02% |
| 441 | Bayerische Motoren (BAMXF) | BYMOF | 580 | $51,254 | 0.02% |
| 442 | Rio Tinto Group (RTPPF) | RTNTF | 720 | $51,176 | 0.02% |
| 443 | Watts Water Technologies Inc (WTS) | WTS | 246 | $50,969 | 0.02% |
| 444 | Ufp Industries Inc | UFPI | 388 | $50,909 | 0.02% |
| 445 | Vanguard Ultra Short Bond ETF (VUSB) | 92203C303 | 1,011 | $50,489 | 0.02% |
| 446 | Four Corners Property Trust Inc (FCPT) | 35086T109 | 1,700 | $50,414 | 0.02% |
| 447 | FormFactor Inc (FORM) | FORM | 1,080 | $49,680 | 0.02% |
| 448 | GE Healthcare (GEHC) | GEHC | 529 | $49,647 | 0.02% |
| 449 | Barclays Bank PLC L/O TC-CYN NDX RTY SPX 11/18/2027 | 06748M774 | 5,000 | $49,300 | 0.02% |
| 450 | Keysight | KEYS | 310 | $49,268 | 0.02% |
| 451 | United Parcel (UPS) | UPS | 360 | $49,061 | 0.02% |
| 452 | Diageo (DGEAF) | DGEAF | 1,400 | $48,881 | 0.02% |
| 453 | US Marketwide Value ETF (DFUV) | 25434V724 | 1,170 | $48,777 | 0.02% |
| 454 | Vanguard Real Estate Index Fund (VNQ) | 922908553 | 496 | $48,770 | 0.02% |
| 455 | O-I Glass Inc (OI) | OI | 3,712 | $48,701 | 0.02% |
| 456 | Cia Paranaense De (ELP) | 20441B605 | 6,500 | $48,360 | 0.02% |
| 457 | VanEck Semiconductor ETF (SMH) | 92189F676 | 197 | $48,291 | 0.02% |
| 458 | iShares Micro-Cap ETF (IWC) | 464288869 | 390 | $48,095 | 0.02% |
| 459 | Organon & Co (OGN) | OGN | 2,500 | $47,825 | 0.02% |
| 460 | Loews Corporation (L) | L | 600 | $47,430 | 0.02% |
| 461 | UBS Prime Preferred Fund (UPPXX) | 90262Y794 | 47,169 | $47,169 | 0.02% |
| 462 | Neuberger Berman MLP/Energy (NML) | 64129H104 | 5,700 | $46,740 | 0.02% |
| 463 | Fidelity Advisor Stock Selector Mid Cap Fund (FMCDX) | 315805879 | 1,081 | $46,674 | 0.02% |
| 464 | Fidelity Intermediate Treasury Bond Index Fund (FUAMX) | MAXITI900 | 2,661 | $46,568 | 0.02% |
| 465 | Kroger Co (KR) | KR | 800 | $45,853 | 0.02% |
| 466 | Vanguard Mun BD FDS (VTEB) | 922907746 | 896 | $45,804 | 0.02% |
| 467 | WisdomTree US LargeCap Dividend Fund ETF (DLN) | WT | 582 | $45,722 | 0.02% |
| 468 | Sprott Physical Uranium Trust (SRUUF) | SII | 2,300 | $44,589 | 0.02% |
| 469 | Franklin FTSE Switzerland ETF (FLSW) | FGDL | 1,237 | $44,588 | 0.02% |
| 470 | BHP Group Limited (BHP) | BHPLF | 700 | $44,513 | 0.02% |
| 471 | Manhattan Associates, Inc (MANH) | MANH | 155 | $43,614 | 0.02% |
| 472 | Prologis Inc (PLD) | PLDGP | 344 | $43,440 | 0.02% |
| 473 | Amcor PLC (AMCR) | AMCCF | 3,829 | $43,383 | 0.02% |
| 474 | Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) | 00326W106 | 2,127 | $42,978 | 0.02% |
| 475 | Armstrong World Industries Inc (AWI) | 04247X102 | 325 | $42,715 | 0.02% |
| 476 | Rightmove plc (RTMVY) | RTMVF | 2,509 | $42,321 | 0.02% |
| 477 | Vanguard Extended Market ETF (VXF) | 922908652 | 231 | $42,152 | 0.02% |
| 478 | Vanguard Value Index Fund ETF (VTV) | 922908744 | 239 | $41,685 | 0.02% |
| 479 | Fidelity California Municipal Income (FCTFX) | 316061209 | 3,357 | $41,660 | 0.02% |
| 480 | ABR 50/50 Volatility Fund (ABRSX) | 34984Y658 | 4,988 | $41,000 | 0.02% |
| 481 | Allspring Short-Term Municipal Bond Fund (WSBIX) | 949921654 | 4,193 | $40,844 | 0.02% |
| 482 | Aon PLC (AON) | AON | 117 | $40,481 | 0.02% |
| 483 | Eaton Vance Enhanced Equity Income Fund (EOI) | ETN | 2,000 | $40,460 | 0.02% |
| 484 | Western Midstream (WES) | WES | 1,054 | $40,326 | 0.02% |
| 485 | Northern Data AG (NDTAF) | NTRSO | 1,413 | $40,292 | 0.02% |
| 486 | Invesco Oppenheimer International Growth Fund (OIGYX) | IVZ | 1,027 | $40,147 | 0.02% |
| 487 | National Grid (NGGTF) | NMPWP | 2,875 | $39,721 | 0.02% |
| 488 | Parkway Life Real (PRKWF) | Y67202104 | 12,000 | $39,314 | 0.02% |
| 489 | Columbia Strategic Income Fund (LSIZX) | 19765L694 | 1,773 | $38,677 | 0.02% |
| 490 | MA Total Market Index Portfolio | MAXFSTMX6 | 693 | $38,653 | 0.02% |
| 491 | Infineon (IFNNF) | IFNNF | 1,100 | $38,622 | 0.02% |
| 492 | Rolls Royce Holdings | G76225104 | 5,400 | $38,187 | 0.02% |
| 493 | Compass Group (CMPGF) | COMP | 1,185 | $38,053 | 0.02% |
| 494 | Entain Plc (GMVHF) | G3167C109 | 3,700 | $37,878 | 0.01% |
| 495 | Lloyds Banking Group plc (LLDTF) | LLOBF | 47,570 | $37,519 | 0.01% |
| 496 | Aristotle Small Cap Equity Fund Class I-2 (AIBBX) | 04045F337 | 2,364 | $37,421 | 0.01% |
| 497 | Eaton Vance Tax-Managed Value Fund (EITVX) | ETN | 872 | $37,273 | 0.01% |
| 498 | Avery Dennison Corp (AVY) | AVY | 169 | $37,239 | 0.01% |
| 499 | Barclays PLC Ord (BCLYF) | BCLYF | 12,300 | $37,048 | 0.01% |
| 500 | Third Point Investors Limited (TPNTF) | G8846K109 | 1,600 | $36,800 | 0.01% |