13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001862864-25-000001
Total Value
$159.0M
Positions
1,002
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc (AAPL) | AAPL | 51,633 | $12.9M | 8.26% |
| 2 | Tesla Inc (TSLA) | TSLA | 28,476 | $11.5M | 7.35% |
| 3 | Vanguard FTSE Developed Markets ETF (VEA) | 921943858 | 208,466 | $10.0M | 6.37% |
| 4 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 132,520 | $5.8M | 3.73% |
| 5 | Microsoft Corp (MSFT) | MSFT | 12,748 | $5.4M | 3.43% |
| 6 | iShares Select Dividend ETF (DVY) | 464287168 | 38,710 | $5.1M | 3.25% |
| 7 | iShares Core S&P 500 ETF (IVV) | 464287200 | 8,178 | $4.8M | 3.08% |
| 8 | Uber Technologies Inc (UBER) | UBER | 51,077 | $3.1M | 1.97% |
| 9 | Golub Capital BDC, Inc (GBDC) | 38173M102 | 183,602 | $2.8M | 1.78% |
| 10 | iShares Russell 1000 ETF (IWB) | 464287622 | 7,198 | $2.3M | 1.48% |
| 11 | Exxon Mobil Corp (XOM) | XOM | 19,876 | $2.1M | 1.37% |
| 12 | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 92206C409 | 26,711 | $2.1M | 1.33% |
| 13 | Amazon Com Inc (AMZN) | AMZN | 9,323 | $2.0M | 1.31% |
| 14 | Schwab US TIPS ETF (SCHP) | 808524870 | 78,238 | $2.0M | 1.29% |
| 15 | Alphabet Inc (GOOGL) | GOOG | 10,598 | $2.0M | 1.28% |
| 16 | Ares Capital Corporation (ARCC) | ARCC | 87,981 | $1.9M | 1.23% |
| 17 | iShares 0-3 Month Treasury Bond ETF (SGOV) | 46436E718 | 17,491 | $1.8M | 1.12% |
| 18 | AbbVie Inc (ABBV) | ABBV | 9,515 | $1.7M | 1.08% |
| 19 | Alphabet Inc (GOOG) | GOOG | 8,369 | $1.6M | 1.02% |
| 20 | Nvidia Corporation (NVDA) | NVDA | 10,481 | $1.4M | 0.90% |
| 21 | Fidelity MSCI Real Estate ETF (FREL) | 316092857 | 52,018 | $1.4M | 0.90% |
| 22 | Braze Inc (BRZE) | BRZE | 32,616 | $1.4M | 0.87% |
| 23 | JPMorgan Chase & Co (JPM) | VYLD | 5,478 | $1.3M | 0.84% |
| 24 | Vanguard S&P 500 ETF (VOO) | 922908363 | 2,385 | $1.3M | 0.82% |
| 25 | Automatic Data Processing Inc (ADP) | ADP | 4,309 | $1.3M | 0.81% |
| 26 | Vanguard Total World Bond ETF IV (BNDW) | 92206C565 | 17,624 | $1.2M | 0.77% |
| 27 | The Coca-Cola Company (KO) | KO | 17,913 | $1.1M | 0.71% |
| 28 | PNC Financial Services Group (PNC) | 693475105 | 5,736 | $1.1M | 0.71% |
| 29 | iShares MSCI ACWI ETF (ACWI) | 464288257 | 9,193 | $1.1M | 0.69% |
| 30 | Berkshire Hathaway Inc (BRK-B) | BRK-A | 2,274 | $1.0M | 0.66% |
| 31 | SPDR S&P 500 ETF Trust (SPY) | SPY | 1,753 | $1.0M | 0.66% |
| 32 | Abbott Laboratories (ABT) | ABLZF | 9,091 | $1.0M | 0.66% |
| 33 | Adobe Inc (ADBE) | ADBE | 1,962 | $872,462 | 0.56% |
| 34 | Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 922042718 | 7,177 | $821,623 | 0.52% |
| 35 | Walmart Inc (WMT) | WMT | 8,479 | $767,908 | 0.49% |
| 36 | International Business Machines Corporation (IBM) | INTR | 3,356 | $737,713 | 0.47% |
| 37 | Vanguard Global ex-US Real Estate ETF (VNQI) | 922042676 | 18,522 | $732,723 | 0.47% |
| 38 | Merck & Co Inc (MRK) | MRK | 7,085 | $710,366 | 0.45% |
| 39 | The Home Depot Inc (HD) | HD | 1,820 | $707,923 | 0.45% |
| 40 | Berkshire Hathaway (BRK-A) | BRK-A | 1 | $680,920 | 0.44% |
| 41 | Comcast Corp (CMCSA) | CCZ | 17,935 | $673,083 | 0.43% |
| 42 | Johnson & Johnson (JNJ) | JNJ | 4,634 | $670,169 | 0.43% |
| 43 | Amphenol Corp (APH) | 032095101 | 9,596 | $668,026 | 0.43% |
| 44 | Vanguard Growth ETF (VUG) | 922908736 | 1,589 | $652,026 | 0.42% |
| 45 | Vo | 922908629 | 2,445 | $645,798 | 0.41% |
| 46 | Invesco DWA Momentum ETF (PDP) | IVZ | 5,761 | $619,941 | 0.40% |
| 47 | McDonald's Corporation (MCD) | MCD | 2,113 | $612,429 | 0.39% |
| 48 | Sonoco Products Co | 835495102 | 12,446 | $607,987 | 0.39% |
| 49 | SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) | 78468R523 | 5,939 | $588,815 | 0.38% |
| 50 | Visa Inc (V) | V | 1,731 | $546,984 | 0.35% |
| 51 | Eli Lilly And Co (LLY) | LLY | 706 | $544,820 | 0.35% |
| 52 | Broadcom Inc (AVGO) | AVGO | 2,293 | $531,609 | 0.34% |
| 53 | Canadian National Railway (CNI) | 136375102 | 5,117 | $519,427 | 0.33% |
| 54 | Axcelis Technologies (ACLS) | ACLS | 7,310 | $510,750 | 0.33% |
| 55 | iShares TR Russell 1000 (IWF) | 464287614 | 1,270 | $510,007 | 0.33% |
| 56 | Meta Platforms, Inc (META) | META | 858 | $502,368 | 0.32% |
| 57 | Air Products & Chemicals Inc (APD) | AIIR | 1,711 | $496,258 | 0.32% |
| 58 | iShares Core S&P Mid-Cap ETF (IJH) | 464287507 | 7,865 | $490,068 | 0.31% |
| 59 | UnitedHealth Group Inc (UNH) | UNH | 941 | $476,267 | 0.30% |
| 60 | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 74348A467 | 4,768 | $474,654 | 0.30% |
| 61 | Broadridge Financial Solutions Inc (BR) | 11133T103 | 1,992 | $452,118 | 0.29% |
| 62 | Dimensional US Equity ETF (DFUS) | 25434V401 | 6,913 | $440,673 | 0.28% |
| 63 | Vanguard High Dividend Yield ETF (VYM) | 921946406 | 3,407 | $434,699 | 0.28% |
| 64 | Oracle Corp (ORCL) | ORCL-PD | 2,525 | $420,692 | 0.27% |
| 65 | Vanguard Mid-Cap Value ETF (VOE) | 922908512 | 2,503 | $404,910 | 0.26% |
| 66 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 1,388 | $399,494 | 0.26% |
| 67 | Costco Wholesale (COST) | 22160K105 | 423 | $387,154 | 0.25% |
| 68 | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 922020805 | 7,950 | $384,944 | 0.25% |
| 69 | Accenture Plc (ACN) | ACN | 1,053 | $370,435 | 0.24% |
| 70 | Bristol-Myers Squibb Co (BMY) | CELG-RI | 6,518 | $368,648 | 0.24% |
| 71 | iShares Floating Rate Bond ETF (FLOT) | 46429B655 | 7,204 | $366,540 | 0.23% |
| 72 | Vanguard Small-Cap ETF (VB) | 922908751 | 1,520 | $365,226 | 0.23% |
| 73 | Parker-Hannifin Corp (PH) | PH | 571 | $363,173 | 0.23% |
| 74 | M & T Bank Corp (MTB) | 55261F104 | 1,866 | $350,827 | 0.22% |
| 75 | Invesco Dynamic Large Cap Growth ETF (PWB) | IVZ | 3,301 | $335,837 | 0.21% |
| 76 | Unilever PLC (UL) | UNLYF | 5,695 | $322,907 | 0.21% |
| 77 | PACCAR Inc (PCAR) | PCAR | 2,855 | $305,542 | 0.20% |
| 78 | Alibaba Group (BABA) | BBAAY | 3,586 | $304,064 | 0.19% |
| 79 | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 92647N865 | 4,623 | $302,007 | 0.19% |
| 80 | American Express Co (AXP) | AXP | 1,013 | $300,556 | 0.19% |
| 81 | Philip Morris (PM) | 718172109 | 2,354 | $286,501 | 0.18% |
| 82 | Goldman Sachs Group (GS) | GSCE | 500 | $286,290 | 0.18% |
| 83 | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 464287606 | 3,133 | $284,884 | 0.18% |
| 84 | The Procter & Gamble Company (PG) | 742718109 | 1,688 | $282,993 | 0.18% |
| 85 | Stryker Corporation (SYK) | SYK | 777 | $280,296 | 0.18% |
| 86 | Nextera Energy Inc (NEE) | NEE-PW | 3,909 | $280,203 | 0.18% |
| 87 | Netflix Inc (NFLX) | NFLX | 310 | $276,420 | 0.18% |
| 88 | Williams Companies Inc (WMB) | 969457100 | 5,076 | $274,692 | 0.18% |
| 89 | IGM Biosciences Inc (IGMS) | 449585108 | 44,635 | $272,720 | 0.17% |
| 90 | Verizon Communications Inc (VZ) | VZ | 6,800 | $271,917 | 0.17% |
| 91 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 2,980 | $268,385 | 0.17% |
| 92 | Amgen Inc (AMGN) | AMGN | 1,011 | $263,543 | 0.17% |
| 93 | iShares S&P Small-Cap 600 Growth ETF (IJT) | 464287887 | 1,942 | $262,889 | 0.17% |
| 94 | iShares 0-5 Year TIPS Bond ETF (STIP) | 46429B747 | 2,600 | $261,560 | 0.17% |
| 95 | Zebra Technologies Corp (ZBRA) | ZBRA | 664 | $256,450 | 0.16% |
| 96 | 3M Co (MMM) | MMM | 1,962 | $253,236 | 0.16% |
| 97 | General Electric (GE) | 369604301 | 1,473 | $246,097 | 0.16% |
| 98 | QUALCOMM Incorporated (QCOM) | QCOM | 1,570 | $241,127 | 0.15% |
| 99 | Blackstone Group Inc (BX) | BX | 1,384 | $238,629 | 0.15% |
| 100 | Emerson Electric Co (EMR) | EMR | 1,907 | $236,319 | 0.15% |
| 101 | iShares Ultra Short-Term Bond ETF (ICSH) | 46434V878 | 4,669 | $235,450 | 0.15% |
| 102 | Lennox International Inc (LII) | 526107107 | 379 | $231,370 | 0.15% |
| 103 | H&R Block Inc (HRB) | BSQKZ | 4,327 | $230,273 | 0.15% |
| 104 | Ameriprise Financial (AMP) | 03076C106 | 415 | $220,766 | 0.14% |
| 105 | Teledyne (TDY) | TDY | 475 | $220,462 | 0.14% |
| 106 | Henry Jack (JKHY) | 426281101 | 1,257 | $220,437 | 0.14% |
| 107 | Raytheon (RTX) | RTX | 1,884 | $217,966 | 0.14% |
| 108 | Salesforce Inc (CRM) | CRM | 643 | $215,244 | 0.14% |
| 109 | Lowes Companies Inc (LOW) | 548661107 | 869 | $214,583 | 0.14% |
| 110 | Honeywell International Inc (HON) | 438516106 | 935 | $211,226 | 0.13% |
| 111 | General Dynamics (GD) | GD | 761 | $200,434 | 0.13% |
| 112 | LPL Financial (LPLA) | 50212V100 | 611 | $199,503 | 0.13% |
| 113 | Edwards Lifesciences Corp (EW) | EW | 2,691 | $199,215 | 0.13% |
| 114 | Capital One (COF) | 14040H105 | 1,117 | $199,130 | 0.13% |
| 115 | Mastercard (MA) | MA | 361 | $190,092 | 0.12% |
| 116 | SPDR S&P Midcap 400 (MDY) | MDY | 332 | $189,103 | 0.12% |
| 117 | JPMorgan Equity Premium Income ETF (JEPI) | 46641Q332 | 3,230 | $187,074 | 0.12% |
| 118 | Invesco DWA Small Cap Momentum ETF (DWAS) | IVZ | 2,039 | $186,140 | 0.12% |
| 119 | Corteva Inc (CTVA) | CTVA | 3,247 | $184,973 | 0.12% |
| 120 | Interactive Brokers (IBKR) | 45841N107 | 1,034 | $182,687 | 0.12% |
| 121 | iShares Morningstar Mid-Cap Growth ETF (IMCG) | 464288307 | 2,400 | $181,272 | 0.12% |
| 122 | S&P Global Inc (SPGI) | SPGI | 361 | $179,789 | 0.11% |
| 123 | BlackRock FNDG Inc | BLK | 175 | $179,394 | 0.11% |
| 124 | Pfizer Inc (PFE) | PFE | 6,603 | $175,179 | 0.11% |
| 125 | Palantir (PLTR) | PLTR | 2,315 | $175,083 | 0.11% |
| 126 | Omnicom Group Inc | OMC | 1,984 | $172,092 | 0.11% |
| 127 | Altria Group Inc (MO) | MO | 3,212 | $171,232 | 0.11% |
| 128 | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | 18469P209 | 3,665 | $170,569 | 0.11% |
| 129 | Conocophillips Com (COP) | COP | 1,715 | $170,086 | 0.11% |
| 130 | Thermo Fisher Scientific Inc (TMO) | TMO | 326 | $169,575 | 0.11% |
| 131 | Berkley W R Corp Com (WRB) | WRB-PH | 2,891 | $169,163 | 0.11% |
| 132 | Bank of America Corp (BAC) | 060505104 | 3,808 | $167,346 | 0.11% |
| 133 | U S Bancorp (USB) | USB-PS | 3,395 | $164,079 | 0.10% |
| 134 | HP Inc Com (HPQ) | HPQ | 4,829 | $159,033 | 0.10% |
| 135 | Travelers Companies Inc (TRV) | TRV | 649 | $156,400 | 0.10% |
| 136 | Enterprise Products Partners LP (EPD) | 293792107 | 4,983 | $156,267 | 0.10% |
| 137 | Atmos Energy Corporation (ATO) | ATO | 1,122 | $156,266 | 0.10% |
| 138 | Alliant Energy Corp (LNT) | LNT | 2,615 | $154,624 | 0.10% |
| 139 | Sony Group (SONY) | SNEJF | 7,300 | $154,468 | 0.10% |
| 140 | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF (VT) | 922042742 | 1,291 | $151,667 | 0.10% |
| 141 | West Pharmaceutical Services Inc (WST) | 955306105 | 458 | $150,022 | 0.10% |
| 142 | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | NU | 12,903 | $148,385 | 0.09% |
| 143 | Ansys Inc (ANSS) | 03662Q105 | 438 | $147,751 | 0.09% |
| 144 | Aspen Technology Inc (AZPN) | 29109X106 | 591 | $147,531 | 0.09% |
| 145 | Servicenow Inc (NOW) | NOW | 139 | $147,357 | 0.09% |
| 146 | Invesco DWA Developed Markets Momentum ETF (PIZ) | IVZ | 4,010 | $145,623 | 0.09% |
| 147 | Vanguard Total Stock Market Index Fund (VTI) | 922908769 | 500 | $144,905 | 0.09% |
| 148 | Yum! Brands Inc (YUM) | YUM | 1,067 | $143,105 | 0.09% |
| 149 | Martin Marietta (MLM) | 573284106 | 276 | $142,619 | 0.09% |
| 150 | Zurn Elkay Water Solutions Corporation (ZWS) | 98983L108 | 3,823 | $142,609 | 0.09% |
| 151 | Invesco DWA Emerging Markets Momentum ETF (PIE) | IVZ | 7,399 | $142,209 | 0.09% |
| 152 | Kinder Morgan, Inc (KMI) | EP-PC | 5,182 | $141,987 | 0.09% |
| 153 | American International Group Inc (AIG) | 026874784 | 1,934 | $140,805 | 0.09% |
| 154 | Bentley SYS Inc Com (BSY) | BSY | 2,980 | $139,173 | 0.09% |
| 155 | The Cooper Companies (COO) | 216648501 | 1,470 | $135,137 | 0.09% |
| 156 | Cisco Systems (CSCO) | CSCO | 2,276 | $134,738 | 0.09% |
| 157 | Starbucks Corp (SBUX) | SBUX | 1,471 | $134,229 | 0.09% |
| 158 | The Toro Company (TTC) | TORO | 1,657 | $133,425 | 0.09% |
| 159 | Chevron Corp (CVX) | CVX | 914 | $132,356 | 0.08% |
| 160 | Flutter Entertainment plc (FLUT) | FLUT | 506 | $131,306 | 0.08% |
| 161 | Watsco Inc (WSO) | WSO-B | 276 | $130,576 | 0.08% |
| 162 | Fiserv Inc (FISV) | FISV | 613 | $125,922 | 0.08% |
| 163 | Ecolab Inc (ECL) | ECL | 535 | $125,694 | 0.08% |
| 164 | Carrier Global (CARR) | CARR | 1,834 | $125,572 | 0.08% |
| 165 | Danaher Corporation (DHR) | 235851102 | 544 | $125,020 | 0.08% |
| 166 | Caterpillar (CAT) | CAT | 344 | $124,657 | 0.08% |
| 167 | Iron Mountain Inc (IRM) | 46284V101 | 1,161 | $122,892 | 0.08% |
| 168 | Xcel Energy Inc (XEL) | XELLL | 1,810 | $122,211 | 0.08% |
| 169 | Equifax Inc (EFX) | EFX | 478 | $121,824 | 0.08% |
| 170 | Paychex Inc (PAYX) | PAYX | 868 | $121,766 | 0.08% |
| 171 | Marvell Technology (MRVL) | MRVL | 1,100 | $121,495 | 0.08% |
| 172 | AerCap Holdings NC (AER) | AER | 1,261 | $120,678 | 0.08% |
| 173 | GE Vernova Inc (GEV) | GEV | 366 | $120,481 | 0.08% |
| 174 | Medtronic (MDT) | MDT | 1,489 | $119,984 | 0.08% |
| 175 | Murphy USA Inc SHS | MUSA | 238 | $119,417 | 0.08% |
| 176 | SAP SE (SAP) | SAPGF | 485 | $119,412 | 0.08% |
| 177 | Synchrony Financial (SYF) | SYF-PB | 1,829 | $118,866 | 0.08% |
| 178 | Pool Corp (POOL) | POOL | 347 | $118,317 | 0.08% |
| 179 | Mitsubishi (MUFG) | 606822104 | 10,094 | $118,302 | 0.08% |
| 180 | Cabot Oil & Gas Corp (COG) | CTRA | 4,613 | $117,816 | 0.08% |
| 181 | American Water Works Company Inc (AWK) | 030420103 | 939 | $116,903 | 0.07% |
| 182 | EMCOR Group, Inc (EME) | EME | 255 | $115,745 | 0.07% |
| 183 | Teradyne Inc (TER) | TER | 916 | $115,346 | 0.07% |
| 184 | Motorola Solutions (MSI) | MSI | 246 | $113,979 | 0.07% |
| 185 | Nordson Corp (NDSN) | NDSN | 542 | $113,414 | 0.07% |
| 186 | RPM International (RPM) | 749685103 | 913 | $112,354 | 0.07% |
| 187 | Primerica Inc (PRI) | PRI | 414 | $112,245 | 0.07% |
| 188 | BP PLC-Spons ADR (BP) | BPPFF | 3,795 | $112,176 | 0.07% |
| 189 | Intuitive Surgical (ISRG) | ISRG | 214 | $111,699 | 0.07% |
| 190 | Rollins Inc (ROL) | ROL | 2,400 | $111,243 | 0.07% |
| 191 | iShares Bitcoin TR (IBIT) | IBIT | 2,081 | $110,397 | 0.07% |
| 192 | Owens Corning (OC) | OC | 647 | $110,197 | 0.07% |
| 193 | B J S Wholesale Club Hol | 05550J101 | 1,214 | $108,471 | 0.07% |
| 194 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 2,800 | $107,436 | 0.07% |
| 195 | Choice Hotels (CHH) | 169905106 | 751 | $106,632 | 0.07% |
| 196 | Enbridge Inc (ENB) | ENNPF | 2,507 | $106,372 | 0.07% |
| 197 | Cardinal Health Inc (CAH) | CAH | 896 | $106,016 | 0.07% |
| 198 | Deckers Outdoors Corp | DECK | 520 | $105,607 | 0.07% |
| 199 | Aberdeen Standard Physical Gold Shares ETF (SGOL) | 00326A104 | 4,200 | $105,210 | 0.07% |
| 200 | Gilead Sciences Inc (GILD) | GILD | 1,138 | $105,119 | 0.07% |
| 201 | iShares Core S&P Small Cap ETF (IJR) | 464287804 | 911 | $104,980 | 0.07% |
| 202 | White Mountains Insurance Group, Ltd (WTM) | G9618E107 | 53 | $103,088 | 0.07% |
| 203 | Freeport-Mcmoran Inc (FCX) | FCX | 2,641 | $100,569 | 0.06% |
| 204 | MPLX LP (MPLX) | MPLXP | 2,078 | $99,453 | 0.06% |
| 205 | Cullen/Frost Bankers (CFR) | CFR-PB | 736 | $98,815 | 0.06% |
| 206 | MetLife Inc (MET) | MET-PF | 1,201 | $98,318 | 0.06% |
| 207 | Allegion PLC (ALLE) | ALLE | 751 | $98,154 | 0.06% |
| 208 | Equity Lifestyle (ELS) | 29472R108 | 1,459 | $97,834 | 0.06% |
| 209 | Hewlett Packard Enterprise Company (HPE) | HPE-PC | 4,533 | $97,369 | 0.06% |
| 210 | Marsh & McLennan Companies Inc (MMC) | 571748102 | 458 | $97,284 | 0.06% |
| 211 | Fedex Corp (FDX) | FDX | 344 | $97,245 | 0.06% |
| 212 | Lennar Corp Com (LEN) | LEN-B | 712 | $97,089 | 0.06% |
| 213 | SPDR Gold Shares (GLD) | GLD | 400 | $96,852 | 0.06% |
| 214 | Union Pac Corp (UNP) | UNP | 422 | $96,218 | 0.06% |
| 215 | iShares TIPS Bond ETF (TIP) | 464287176 | 900 | $95,895 | 0.06% |
| 216 | Armstrong World Industries Inc (AWI) | 04247X102 | 674 | $95,256 | 0.06% |
| 217 | ASML Holding NV (ASML) | ASMLF | 137 | $94,952 | 0.06% |
| 218 | Saia Inc (SAIA) | SAIA | 208 | $94,792 | 0.06% |
| 219 | Nike Inc (NKE) | NKE | 1,245 | $94,720 | 0.06% |
| 220 | Shell PLC (SHEL) | RYDAF | 1,511 | $94,664 | 0.06% |
| 221 | Citigroup Inc (C) | C-PR | 1,341 | $94,419 | 0.06% |
| 222 | Bright Horizons (BFAM) | 109194100 | 849 | $94,112 | 0.06% |
| 223 | iShares MSCI Acwi | 46434V464 | 480 | $92,923 | 0.06% |
| 224 | Oneok Inc Com (OKE) | OKE | 924 | $92,770 | 0.06% |
| 225 | Packaging Corporation of America (PKG) | 695156109 | 406 | $91,908 | 0.06% |
| 226 | Viking Therapeutics Inc (VKTX) | VKTX | 2,281 | $91,788 | 0.06% |
| 227 | Vulcan Materials Co (VMC) | 929160109 | 356 | $91,574 | 0.06% |
| 228 | Rio Tinto Group (RIO) | RTNTF | 1,524 | $89,626 | 0.06% |
| 229 | Thor Industries Inc (THO) | 885160101 | 935 | $89,512 | 0.06% |
| 230 | Lennar Corp (LENB) | LEN-B | 673 | $88,937 | 0.06% |
| 231 | FTI Consulting Inc (FCN) | FCN | 458 | $87,538 | 0.06% |
| 232 | Applied Materials (AMAT) | 038222105 | 536 | $87,248 | 0.06% |
| 233 | Teck Resources Limited (TECK) | TCKRF | 2,147 | $87,018 | 0.06% |
| 234 | iShares MSCI EAFE Small-Cap ETF (SCZ) | 464288273 | 1,429 | $86,814 | 0.06% |
| 235 | iShares MSCI EAFE Min Vol Factor ETF (EFAV) | 46429B689 | 1,210 | $85,568 | 0.05% |
| 236 | Simpson Manufacturing Co, Inc (SSD) | 829073105 | 516 | $85,568 | 0.05% |
| 237 | Walt Disney (DIS) | 254687106 | 762 | $85,339 | 0.05% |
| 238 | BlackRock Municipal Income Fund Inc (MUI) | BLK | 7,025 | $85,143 | 0.05% |
| 239 | Taiwan Semiconductor (TSM) | 874039100 | 423 | $83,814 | 0.05% |
| 240 | Landstar System, Inc (LSTR) | LSTR | 487 | $83,718 | 0.05% |
| 241 | The Scotts Miracle-Gro Company (SMG) | SMG | 1,255 | $83,278 | 0.05% |
| 242 | Ingredion Inc (INGR) | INGR | 600 | $82,536 | 0.05% |
| 243 | Dimensional US Small Cap ETF (DFAS) | 25434V500 | 1,265 | $82,326 | 0.05% |
| 244 | Zoetis Inc (ZTS) | ZTS | 504 | $82,117 | 0.05% |
| 245 | Graco Inc (GGG) | GGG | 969 | $81,639 | 0.05% |
| 246 | Micron Technology (MU) | MU | 966 | $81,444 | 0.05% |
| 247 | Phillips 66 Com (PSX) | PSX | 714 | $81,321 | 0.05% |
| 248 | Pepsico Inc (PEP) | PEP | 527 | $80,953 | 0.05% |
| 249 | Kadant Inc | KAI | 234 | $80,728 | 0.05% |
| 250 | RBC Bearings Incorporated (ROLL) | RBC | 269 | $80,469 | 0.05% |
| 251 | Seagate Technology (STX) | SE | 922 | $80,242 | 0.05% |
| 252 | Kayne Anderson Energy (KYN) | 486606106 | 6,271 | $79,704 | 0.05% |
| 253 | Ollies Bargain | 681116109 | 723 | $79,335 | 0.05% |
| 254 | Equinor ASA (EQNR) | STOHF | 3,342 | $79,179 | 0.05% |
| 255 | Charles River (CRL) | 159864107 | 428 | $79,009 | 0.05% |
| 256 | Agilent Technologies Inc (A) | A | 578 | $77,818 | 0.05% |
| 257 | Wells Fargo & Co (WFC) | 949746101 | 1,102 | $77,407 | 0.05% |
| 258 | Xylem Inc (XYL) | XYL | 665 | $77,153 | 0.05% |
| 259 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 932 | $76,381 | 0.05% |
| 260 | Compass Diversified (CODI) | CODI-PC | 3,300 | $76,164 | 0.05% |
| 261 | Franklin FTSE UK ETF (FLGB) | FGDL | 2,900 | $75,951 | 0.05% |
| 262 | TotalEnergies SE (TTE) | TTE | 1,368 | $75,693 | 0.05% |
| 263 | Diageo ADR (DEO) | DGEAF | 595 | $75,679 | 0.05% |
| 264 | Fair Isaac Corp (FICO) | FICO | 38 | $75,655 | 0.05% |
| 265 | International Paper (IP) | 460146103 | 1,400 | $75,348 | 0.05% |
| 266 | Deere & Co (DE) | DE | 176 | $74,735 | 0.05% |
| 267 | KB Home (KBH) | KBH | 1,136 | $74,658 | 0.05% |
| 268 | Vanguard FTSE All-World ex-US ETF (VEU) | 922042775 | 1,300 | $74,633 | 0.05% |
| 269 | Acushnet Holdings Corp (GOLF) | GOLF | 1,049 | $74,563 | 0.05% |
| 270 | Post HLDGS Inc Com | POST | 651 | $74,513 | 0.05% |
| 271 | AFLAC Incorporated (AFL) | AFL | 719 | $74,373 | 0.05% |
| 272 | United Rentals Inc (URI) | URI | 105 | $73,966 | 0.05% |
| 273 | Morgan Stanley (MS) | MS-PQ | 582 | $73,138 | 0.05% |
| 274 | Analog Devices Inc (ADI) | ADI | 344 | $73,103 | 0.05% |
| 275 | Barrick Gold Corporation (GOLD) | 067901108 | 4,700 | $72,850 | 0.05% |
| 276 | Maximus Inc (MMS) | MMS | 973 | $72,634 | 0.05% |
| 277 | Energy Transfer LP (ET) | ET-PI | 3,694 | $72,365 | 0.05% |
| 278 | Raymond James Finl (RJF) | 754730109 | 465 | $72,219 | 0.05% |
| 279 | Franklin FTSE Japan ETF FLJP | FGDL | 2,519 | $72,069 | 0.05% |
| 280 | Waters Corp (WAT) | 941848103 | 194 | $71,970 | 0.05% |
| 281 | Vanguard International Dividend Appreciation Index Fund (VIGI) | 921946810 | 893 | $71,431 | 0.05% |
| 282 | iShares TR MSCI USA (USMV) | 46429B697 | 800 | $71,032 | 0.05% |
| 283 | Entegris Inc (ENTG) | ENTG | 716 | $70,927 | 0.05% |
| 284 | Otis Worldwide Corp (OTIS) | OTIS | 760 | $70,340 | 0.04% |
| 285 | JPMorgan Ultra-Short Income ETF (JPST) | 46641Q837 | 1,386 | $70,099 | 0.04% |
| 286 | Exponent Inc (EXPO) | EXPO | 784 | $69,863 | 0.04% |
| 287 | Janus Henderson Short Duration Income ETF (VNLA) | 47103U886 | 1,426 | $69,746 | 0.04% |
| 288 | Alerian MLP ETF (AMLP) | 00162Q452 | 1,438 | $69,262 | 0.04% |
| 289 | Franklin Templeton Australian ETF (FLAU) | FGDL | 2,460 | $68,932 | 0.04% |
| 290 | Zillow Group Inc (Z) | Z | 914 | $67,682 | 0.04% |
| 291 | Elevance Health (ELV) | ELV | 182 | $67,196 | 0.04% |
| 292 | iShares Inc MSCI Japan ETF (EWJ) | 46434G822 | 1,000 | $67,100 | 0.04% |
| 293 | TJX Companies Inc (TJX) | 872540109 | 552 | $66,687 | 0.04% |
| 294 | iShares Gold Trust (IAU) | IAU | 1,327 | $65,689 | 0.04% |
| 295 | Targa Resources Corp (TRGP) | TRGP | 361 | $64,439 | 0.04% |
| 296 | Intuit Inc (INTU) | INTU | 101 | $63,455 | 0.04% |
| 297 | Udr Inc REIT | UDR | 1,461 | $63,422 | 0.04% |
| 298 | Silverstar Resources Inc (SLVM) | SLVM | 800 | $63,216 | 0.04% |
| 299 | Chemed Corp (CHE) | CHE | 119 | $63,048 | 0.04% |
| 300 | Mckesson Corp (MCK) | MCK | 110 | $62,954 | 0.04% |
| 301 | Franklin FTSE Brazil ETF (FLBR) | FGDL | 4,417 | $62,501 | 0.04% |
| 302 | Target Corp (TGT) | TGT | 457 | $61,835 | 0.04% |
| 303 | Norfolk Southern Corp (NSC) | 655844108 | 261 | $61,257 | 0.04% |
| 304 | iShares Core U S Aggregate Bond ETF (AGG) | 464287226 | 629 | $60,950 | 0.04% |
| 305 | Commerce Bancshares (CBSH) | CBSH | 978 | $60,939 | 0.04% |
| 306 | Tractor Supply Co (TSCO) | TSCO | 1,145 | $60,754 | 0.04% |
| 307 | HCA Healthcare Inc (HCA) | HCA | 202 | $60,630 | 0.04% |
| 308 | Corvel Corp (CRVL) | CRVL | 540 | $60,080 | 0.04% |
| 309 | Lyondellbasell (LYB) | LYB | 796 | $59,119 | 0.04% |
| 310 | The Progressive Corporation (PGR) | 743315103 | 245 | $58,704 | 0.04% |
| 311 | Vanguard Russell 1000 Growth ETF (VONG) | 92206C680 | 568 | $58,674 | 0.04% |
| 312 | iShares China Large-Cap ETF (FXI) | 464287184 | 1,924 | $58,567 | 0.04% |
| 313 | Four Corners Property Trust Inc (FCPT) | 35086T109 | 2,125 | $58,347 | 0.04% |
| 314 | Casella Waste | CWST | 544 | $57,561 | 0.04% |
| 315 | Moelis & Company (MC) | MC | 770 | $56,888 | 0.04% |
| 316 | Quest Diagnostics (DGX) | DGX | 376 | $56,723 | 0.04% |
| 317 | CF Industries (CF) | 125269100 | 660 | $56,311 | 0.04% |
| 318 | Watts Water Technologies Inc (WTS) | WTS | 273 | $55,501 | 0.04% |
| 319 | Churchill Downs Inc | CHDN | 409 | $54,928 | 0.04% |
| 320 | Gentherm Inc (THRM) | THRM | 1,355 | $54,098 | 0.03% |
| 321 | Banco Bradesco S A (BBD) | 059460303 | 27,400 | $53,833 | 0.03% |
| 322 | A O Smith Corporation (AOS) | AOS | 778 | $53,067 | 0.03% |
| 323 | Siteone Landscape (SITE) | SITE | 401 | $52,840 | 0.03% |
| 324 | Northrop Grumman (NOC) | NOC | 112 | $52,560 | 0.03% |
| 325 | Vanguard Emerging Markets Government Bond ETF (VWOB) | 921946885 | 827 | $52,225 | 0.03% |
| 326 | Echostar Corp (SATS) | SATS | 2,269 | $51,960 | 0.03% |
| 327 | GSK PLC (GSK) | GLAXF | 1,500 | $51,275 | 0.03% |
| 328 | Loews Corporation (L) | L | 600 | $50,814 | 0.03% |
| 329 | Neuberger Berman MLP/Energy (NML) | 64129H104 | 5,700 | $50,331 | 0.03% |
| 330 | Kimberly Clark Corp (KMB) | KMB | 379 | $50,147 | 0.03% |
| 331 | Alcon Inc (ALC) | ALC | 586 | $49,746 | 0.03% |
| 332 | iShares Russell Mid-Cap Growth ETF (IWP) | 464287481 | 392 | $49,686 | 0.03% |
| 333 | LCI Industries (LCII) | 50189K103 | 477 | $49,326 | 0.03% |
| 334 | Kroger Co (KR) | KR | 800 | $48,934 | 0.03% |
| 335 | Colgate-Palmolive Co (CL) | CL | 531 | $48,310 | 0.03% |
| 336 | Microchip Technology (MCHP) | MCHPP | 837 | $47,988 | 0.03% |
| 337 | US Marketwide Value ETF (DFUV) | 25434V724 | 1,170 | $47,876 | 0.03% |
| 338 | VanEck Semiconductor ETF (SMH) | 92189F676 | 197 | $47,645 | 0.03% |
| 339 | FormFactor Inc (FORM) | FORM | 1,080 | $47,520 | 0.03% |
| 340 | Keysight | KEYS | 289 | $46,422 | 0.03% |
| 341 | GE Healthcare (GEHC) | GEHC | 586 | $45,813 | 0.03% |
| 342 | Rockwell Automation (ROK) | ROK | 159 | $45,441 | 0.03% |
| 343 | WisdomTree US LargeCap Dividend Fund ETF (DLN) | WT | 582 | $45,280 | 0.03% |
| 344 | Schlumberger Limited (SLB) | SLB | 1,169 | $45,231 | 0.03% |
| 345 | Vanguard Ultra Short Bond ETF (VUSB) | 92203C303 | 911 | $45,204 | 0.03% |
| 346 | Vanguard Mun BD FDS (VTEB) | 922907746 | 896 | $44,916 | 0.03% |
| 347 | Vanguard Real Estate Index Fund (VNQ) | 922908553 | 499 | $44,481 | 0.03% |
| 348 | eBay Inc (EBAY) | EBAY | 712 | $44,095 | 0.03% |
| 349 | Vanguard Extended Market ETF (VXF) | 922908652 | 231 | $43,885 | 0.03% |
| 350 | Hanover Ins Group Inc | 410867105 | 283 | $43,769 | 0.03% |
| 351 | UFP Industries, Inc (UFPI) | UFPI | 388 | $43,708 | 0.03% |
| 352 | Constellation Brands (STZ) | STZ | 197 | $43,537 | 0.03% |
| 353 | Occidental Pete Corp (OXY) | 674599105 | 872 | $43,328 | 0.03% |
| 354 | iShares Micro-Cap ETF (IWC) | 464288869 | 330 | $43,025 | 0.03% |
| 355 | Manhattan Associates, Inc (MANH) | MANH | 155 | $41,887 | 0.03% |
| 356 | Linde PLC New Eur (LIN) | LIN | 100 | $41,867 | 0.03% |
| 357 | Cheniere Energy Inc (LNG) | LNG | 194 | $41,685 | 0.03% |
| 358 | Eaton Vance Enhanced Equity Income Fund (EOI) | ETN | 2,000 | $41,540 | 0.03% |
| 359 | Zions Bancorporation (ZION) | 989701107 | 764 | $41,470 | 0.03% |
| 360 | Bruker Corp | BRKRP | 703 | $41,210 | 0.03% |
| 361 | First Hawaiian, Inc (FHB) | FHB | 1,586 | $41,157 | 0.03% |
| 362 | Trex Company Inc (TREX) | TREX | 595 | $41,073 | 0.03% |
| 363 | The Boeing Company (BA) | BA-PA | 232 | $41,009 | 0.03% |
| 364 | Newmarket Corp | NEU | 76 | $40,447 | 0.03% |
| 365 | Lam Research Corp | LRCX | 555 | $40,282 | 0.03% |
| 366 | O-I Glass Inc (OI) | OI | 3,712 | $40,238 | 0.03% |
| 367 | Vail Resorts Inc | MTN | 211 | $40,020 | 0.03% |
| 368 | Reynolds Consumer | 76171L106 | 1,477 | $39,864 | 0.03% |
| 369 | Franklin FTSE Switzerland ETF (FLSW) | FGDL | 1,237 | $39,521 | 0.03% |
| 370 | Aon PLC (AON) | AON | 110 | $39,508 | 0.03% |
| 371 | Cia Paranaense De (ELP) | 20441B605 | 6,500 | $39,426 | 0.03% |
| 372 | Oshkosh Corp (OSK) | OSK | 413 | $39,258 | 0.03% |
| 373 | Fidelity MSCI Consumer Discretionary Index ETF (FDIS) | 316092204 | 400 | $38,984 | 0.02% |
| 374 | Warby Parker Inc (WRBY) | WRBY | 1,600 | $38,736 | 0.02% |
| 375 | The Kraft Heinz Company (KHC) | KHC | 1,259 | $38,663 | 0.02% |
| 376 | FactSet Research Systems Inc (FDS) | 303075105 | 80 | $38,422 | 0.02% |
| 377 | Tru | TRU | 414 | $38,382 | 0.02% |
| 378 | Caci International (CACI) | 127190304 | 94 | $37,982 | 0.02% |
| 379 | Lancaster Colony | MZTI | 219 | $37,918 | 0.02% |
| 380 | Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) | 00326W106 | 2,125 | $37,675 | 0.02% |
| 381 | Paypal Holdings Inc (PYPL) | PYPL | 440 | $37,554 | 0.02% |
| 382 | Western Midstream (WES) | WES | 972 | $37,354 | 0.02% |
| 383 | Yum China Holdings Inc (YUMC) | YUMC | 760 | $36,609 | 0.02% |
| 384 | Exelon Corp Com (EXC) | EXC | 963 | $36,241 | 0.02% |
| 385 | AT&T (T) | T-PC | 1,587 | $36,139 | 0.02% |
| 386 | iShares Global Infrastructure ETF (IGF) | 464288372 | 675 | $35,282 | 0.02% |
| 387 | RELX PLC (RELX) | RLXXF | 774 | $35,155 | 0.02% |
| 388 | Labcorp Holdings Inc (LH) | LH | 150 | $34,398 | 0.02% |
| 389 | Franklin FTSE Mexico ETF (FLMX) | FGDL | 1,489 | $34,354 | 0.02% |
| 390 | Blackstone/GSO Strategic Credit Fund (BGB) | BX | 2,800 | $34,244 | 0.02% |
| 391 | Artisan Partners Asset Management Inc (APAM) | 04316A108 | 790 | $34,010 | 0.02% |
| 392 | Chubb Limited (CB) | CB | 122 | $33,820 | 0.02% |
| 393 | BancFirst Corporation (BANF) | BANFP | 283 | $33,292 | 0.02% |
| 394 | Clearwater Analytics (CWAN) | CWAN | 1,207 | $33,217 | 0.02% |
| 395 | RLI Corp (RLI) | RLI | 200 | $32,938 | 0.02% |
| 396 | Coca-Cola Consolidated Inc (COKE) | COKE | 26 | $32,760 | 0.02% |
| 397 | Fortune Brands HM&S (FBHS) | FBIN | 473 | $32,320 | 0.02% |
| 398 | Prologis Inc (PLD) | PLDGP | 301 | $31,816 | 0.02% |
| 399 | Boston Scientific (BSX) | BSX | 356 | $31,798 | 0.02% |
| 400 | Nutrien LTD Com (NTR) | NTR | 700 | $31,703 | 0.02% |
| 401 | iShares Russell (IWD) | 464287598 | 171 | $31,657 | 0.02% |
| 402 | Advanced Micro Devices Inc (AMD) | AMD | 260 | $31,405 | 0.02% |
| 403 | Avery Dennison Corp (AVY) | AVY | 165 | $30,818 | 0.02% |
| 404 | Eaton Corp PLC (ETN) | ETN | 92 | $30,532 | 0.02% |
| 405 | Invesco BulletShares 2028 Corporate Bond ETF (BSCS) | IVZ | 1,500 | $30,195 | 0.02% |
| 406 | Estee Lauder (EL) | 518439104 | 401 | $30,067 | 0.02% |
| 407 | iShares Russell 2500 ETF (SMMD) | 46435G268 | 440 | $29,920 | 0.02% |
| 408 | Vanguard Small-Cap Growth ETF (VBK) | 922908595 | 106 | $29,686 | 0.02% |
| 409 | Mondelez Intl Inc (MDLZ) | 609207105 | 482 | $29,022 | 0.02% |
| 410 | Axalta Coating (AXTA) | AXTA | 824 | $28,197 | 0.02% |
| 411 | JPMorgan Diversified Return International Equity ETF (JPIN) | 46641Q209 | 526 | $28,173 | 0.02% |
| 412 | Credit Acceptance | 225310101 | 60 | $28,168 | 0.02% |
| 413 | Trane Technologies (TT) | TT | 76 | $28,071 | 0.02% |
| 414 | BlackRock ETF TR II Flexible Income ETF (BINC) | BLK | 537 | $27,918 | 0.02% |
| 415 | iShares National Muni Bond ETF | 464288414 | 262 | $27,916 | 0.02% |
| 416 | Eagle Materials Inc (EXP) | 26969P108 | 113 | $27,912 | 0.02% |
| 417 | Franklin FTSE South Korea ETF (FLKR) | FGDL | 1,599 | $27,838 | 0.02% |
| 418 | Organon & Co (OGN) | OGN | 1,863 | $27,796 | 0.02% |
| 419 | Alexandria Real Estate Equities Inc (ARE) | 015271109 | 279 | $27,624 | 0.02% |
| 420 | Vanguard Dividend Appreciation Index Fund (VIG) | 921908844 | 140 | $27,416 | 0.02% |
| 421 | Dimensional Emerging Core Equity Market ETF (DFAE) | 25434V302 | 1,078 | $27,349 | 0.02% |
| 422 | Dow Inc Com (DOW) | DOW | 679 | $27,246 | 0.02% |
| 423 | Cme Group Inc (CME) | CME | 114 | $27,130 | 0.02% |
| 424 | iShares MSCI KLD 400 Social ETF (DSI) | 464288570 | 246 | $27,122 | 0.02% |
| 425 | Albertsons Companies, Inc (ACI) | 013091103 | 1,346 | $26,435 | 0.02% |
| 426 | Alcon Inc (ALC) | ALC | 311 | $26,401 | 0.02% |
| 427 | Conagra Brands Inc (CAG) | CAG | 950 | $26,363 | 0.02% |
| 428 | SPDR S&P Global Infrastructure ETF (GII) | 78463X855 | 440 | $26,035 | 0.02% |
| 429 | Verisign Inc (VRSN) | VRSN | 125 | $25,870 | 0.02% |
| 430 | United Parcel (UPS) | UPS | 203 | $25,580 | 0.02% |
| 431 | MGM Resorts International (MGM) | MGM | 732 | $25,364 | 0.02% |
| 432 | Nuveen Mortgage and Income Fund (JLS) | NU | 1,385 | $24,930 | 0.02% |
| 433 | Franklin Senior Loan ETF (FLBL) | FGDL | 1,026 | $24,896 | 0.02% |
| 434 | Booking Holdings Inc (BKNG) | BKNG | 5 | $24,842 | 0.02% |
| 435 | iShares Silver Trust (SLV) | SLV | 941 | $24,777 | 0.02% |
| 436 | CCC Intelligent | CCC | 2,090 | $24,516 | 0.02% |
| 437 | Acuity Brands Inc (AYI) | AYI | 83 | $24,247 | 0.02% |
| 438 | Texas Instruments Inc (TXN) | 882508104 | 129 | $24,137 | 0.02% |
| 439 | Houlihan Lokey Inc (HLI) | HLI | 139 | $24,072 | 0.02% |
| 440 | Delek US Holdings Inc (DK) | DK | 1,300 | $24,050 | 0.02% |
| 441 | iShares Bloomberg Roll Select Commodity Strategy (CMDY) | 46431W598 | 500 | $23,788 | 0.02% |
| 442 | WD-40 Co (WDFC) | WDFC | 98 | $23,679 | 0.02% |
| 443 | GNTX | GNTX | 815 | $23,415 | 0.01% |
| 444 | TC Energy (TRP) | TRPRF | 499 | $23,218 | 0.01% |
| 445 | Bank Of Hawaii Corp (BOH) | 062540109 | 325 | $23,140 | 0.01% |
| 446 | iShares iBoxx Investment Grade Bond ETF (LQD) | 464287242 | 216 | $23,077 | 0.01% |
| 447 | First Trust Smid Cap Ris DIV | 33741X102 | 642 | $23,016 | 0.01% |
| 448 | Donaldson Company, Inc (DCI) | DCI | 339 | $22,832 | 0.01% |
| 449 | Moodys Corp (MCO) | MCO | 47 | $22,248 | 0.01% |
| 450 | Vertex Pharmaceutica Inc (VRTX) | VRTX | 54 | $21,746 | 0.01% |
| 451 | National Beverage Corp (FIZZ) | FIZZ | 502 | $21,420 | 0.01% |
| 452 | Lamar Advertising Co (LAMR) | LAMR | 175 | $21,305 | 0.01% |
| 453 | Ferrari NV (RACE) | RACE | 50 | $21,242 | 0.01% |
| 454 | Boston Beer Company (SAM) | SAM | 70 | $20,999 | 0.01% |
| 455 | Autodesk Inc (ADSK) | ADSK | 71 | $20,985 | 0.01% |
| 456 | NICE Ltd (NICE) | NCSYF | 123 | $20,890 | 0.01% |
| 457 | Comfort Systems USA Inc | 199908104 | 49 | $20,779 | 0.01% |
| 458 | Copart Inc Com (CPRT) | CPRT | 361 | $20,718 | 0.01% |
| 459 | Amcor PLC (AMCR) | AMCCF | 2,201 | $20,711 | 0.01% |
| 460 | Maplebear Inc Com (CART) | CART | 496 | $20,540 | 0.01% |
| 461 | First Indl RLTY TR | 32054K103 | 406 | $20,503 | 0.01% |
| 462 | UniFirst Corporation (UNF) | UNF | 119 | $20,461 | 0.01% |
| 463 | Plains All American Pipeline, LP (PAA) | 726503105 | 1,175 | $20,069 | 0.01% |
| 464 | CRH Ord Eur 0 32 | ZZ2293814 | 215 | $19,963 | 0.01% |
| 465 | SS & C Technologies Holdings (SSNC) | SSNC | 259 | $19,627 | 0.01% |
| 466 | John Bean Technologies Corporation (JBT) | JBTM | 154 | $19,573 | 0.01% |
| 467 | Marriott International Inc (MAR) | 571903202 | 70 | $19,526 | 0.01% |
| 468 | General Motors Co | 37045V100 | 365 | $19,444 | 0.01% |
| 469 | Allison Transmission HLD | ALSN | 179 | $19,343 | 0.01% |
| 470 | Lululemon Athletica Inc (LULU) | LULU | 50 | $19,121 | 0.01% |
| 471 | Vanguard Information Technology ETF (VGT) | 92204A702 | 30 | $18,654 | 0.01% |
| 472 | ASE Technology Holding Co (ASX) | ASX | 1,826 | $18,388 | 0.01% |
| 473 | Lloyds Banking Group (LYG) | LLOBF | 6,682 | $18,175 | 0.01% |
| 474 | Sterling Infra Inc | STRL | 107 | $18,024 | 0.01% |
| 475 | Equinix Inc (EQIX) | EQIX | 19 | $17,915 | 0.01% |
| 476 | Novartis AG (NVS) | NVSEF | 184 | $17,905 | 0.01% |
| 477 | Oreilly Automotive (ORLY) | 67103H107 | 15 | $17,787 | 0.01% |
| 478 | Exelixis Inc Com | EXEL | 534 | $17,782 | 0.01% |
| 479 | CubeSmart (CUBE) | CUBE | 413 | $17,712 | 0.01% |
| 480 | Westinghouse Air Brake Technologies Corporation (WAB) | 929740108 | 93 | $17,632 | 0.01% |
| 481 | iShares US Home Construction ETF (ITB) | 464288752 | 170 | $17,576 | 0.01% |
| 482 | Electronic Arts Inc (EA) | EA | 120 | $17,556 | 0.01% |
| 483 | MercadoLibre Inc (MELI) | MELI | 10 | $17,004 | 0.01% |
| 484 | Square Inc (SQ) | BSQKZ | 200 | $16,998 | 0.01% |
| 485 | iShares MSCI EAFE ETF (EFA) | 464287465 | 224 | $16,937 | 0.01% |
| 486 | W W Grainger Inc (GWW) | 384802104 | 16 | $16,865 | 0.01% |
| 487 | Merit Medical (MMSI) | 589889104 | 173 | $16,733 | 0.01% |
| 488 | Kforce Inc (KFRC) | KFRC | 295 | $16,727 | 0.01% |
| 489 | Franklin FTSE Eurozone ETF (FLEU) | FGDL | 680 | $16,354 | 0.01% |
| 490 | American Tower Corp (AMT) | 03027X100 | 88 | $16,289 | 0.01% |
| 491 | AstraZeneca PLC (AZN) | AZN | 248 | $16,249 | 0.01% |
| 492 | Alaska Air Group Inc (ALK) | ALK | 250 | $16,210 | 0.01% |
| 493 | CRH (CRHCF) | CRH | 175 | $16,191 | 0.01% |
| 494 | Fox Corp (FOXA) | FOX | 332 | $16,129 | 0.01% |
| 495 | Belden Inc (BDC) | BDC | 143 | $16,110 | 0.01% |
| 496 | Dolby Laboratories, Inc (DLB) | DLB | 206 | $16,093 | 0.01% |
| 497 | Universal Display (OLED) | OLED | 110 | $16,086 | 0.01% |
| 498 | Autozone Inc (AZO) | AZO | 5 | $16,010 | 0.01% |
| 499 | Nasdaq Inc (NDAQ) | NDAQ | 207 | $16,008 | 0.01% |
| 500 | Evercore Inc Class A (EVR) | EVR | 57 | $15,800 | 0.01% |