13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001862864-26-000001
Total Value
$137.0M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF (VEA) | 921943858 | 205,909 | $12.9M | 9.39% |
| 2 | Apple Inc (AAPL) | AAPL | 41,359 | $11.2M | 8.21% |
| 3 | Tesla Inc (TSLA) | TSLA | 24,530 | $11.0M | 8.06% |
| 4 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 115,874 | $6.2M | 4.55% |
| 5 | iShares Select Dividend ETF (DVY) | 464287168 | 38,710 | $5.5M | 3.99% |
| 6 | Microsoft Corp (MSFT) | MSFT | 10,474 | $5.1M | 3.70% |
| 7 | iShares Core S&P 500 ETF (IVV) | 464287200 | 5,878 | $4.0M | 2.94% |
| 8 | Uber Technologies, Inc. (UBER) | UBER | 41,191 | $3.4M | 2.46% |
| 9 | Eaton Vance Mortgage Opportunities ETF (EVMO) | MS-PQ | 65,628 | $3.3M | 2.43% |
| 10 | Alphabet Inc (GOOG) | GOOG | 8,990 | $2.8M | 2.06% |
| 11 | iShares Russell 1000 ETF (IWB) | 464287622 | 6,473 | $2.4M | 1.77% |
| 12 | Exxon Mobil Corp (XOM) | XOM | 19,866 | $2.4M | 1.75% |
| 13 | Schwab US TIPS ETF (SCHP) | 808524870 | 89,919 | $2.4M | 1.74% |
| 14 | Amazon.Com Inc (AMZN) | AMZN | 9,020 | $2.1M | 1.52% |
| 15 | AbbVie Inc (ABBV) | ABBV | 8,119 | $1.9M | 1.35% |
| 16 | Nvidia Corporation (NVDA) | NVDA | 9,833 | $1.8M | 1.34% |
| 17 | Alphabet Inc (GOOGL) | GOOG | 5,775 | $1.8M | 1.32% |
| 18 | Berkshire Hathaway Inc (BRK-B) | BRK-A | 3,128 | $1.6M | 1.15% |
| 19 | Vanguard Global ex-US Real Estate ETF (VNQI) | 922042676 | 33,922 | $1.6M | 1.14% |
| 20 | Fidelity MSCI Real Estate ETF (FREL) | 316092857 | 55,259 | $1.5M | 1.08% |
| 21 | Amphenol Corp (APH) | 032095101 | 9,533 | $1.3M | 0.94% |
| 22 | Vanguard S&P 500 ETF (VOO) | 922908363 | 2,021 | $1.3M | 0.93% |
| 23 | The Coca-Cola Company (KO) | KO | 17,139 | $1.2M | 0.87% |
| 24 | JPMorgan Chase & Co (JPM) | VYLD | 3,576 | $1.2M | 0.84% |
| 25 | PNC Financial Services Group (PNC) | 693475105 | 5,340 | $1.1M | 0.81% |
| 26 | Abbott Laboratories (ABT) | ABLZF | 8,211 | $1.0M | 0.75% |
| 27 | Braze Inc (BRZE) | BRZE | 29,495 | $1.0M | 0.74% |
| 28 | SPDR S&P 500 ETF Trust (SPY) | SPY | 1,437 | $983,092 | 0.72% |
| 29 | Automatic Data Processing Inc (ADP) | ADP | 3,646 | $944,256 | 0.69% |
| 30 | International Business Machines Corporation (IBM) | INTR | 3,172 | $939,460 | 0.69% |
| 31 | Johnson & Johnson (JNJ) | JNJ | 4,262 | $882,028 | 0.64% |
| 32 | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 92206C409 | 10,290 | $820,422 | 0.60% |
| 33 | Walmart Inc (WMT) | WMT | 6,996 | $781,036 | 0.57% |
| 34 | Berkshire Hathaway (BRK-A) | BRK-A | 1 | $754,800 | 0.55% |
| 35 | Vanguard Mid-Cap Index Fund ETF Shares (VO) | 922908629 | 2,538 | $736,574 | 0.54% |
| 36 | Vanguard Growth ETF (VUG) | 922908736 | 1,463 | $713,892 | 0.52% |
| 37 | Aberdeen Standard Physical Gold Shares ETF (SGOL) | 00326A104 | 16,751 | $688,135 | 0.50% |
| 38 | Adobe Inc (ADBE) | ADBE | 1,924 | $673,488 | 0.49% |
| 39 | Eli Lilly And Co (LLY) | LLY | 623 | $669,348 | 0.49% |
| 40 | Broadcom Inc (AVGO) | AVGO | 1,885 | $652,482 | 0.48% |
| 41 | Invesco Senior Loan ETF (BKLN) | IVZ | 30,573 | $642,033 | 0.47% |
| 42 | iShares 0-5 Year TIPS Bond ETF (STIP) | 46429B747 | 6,173 | $632,053 | 0.46% |
| 43 | Invesco QQQ Trust (QQQ) | IVZ | 980 | $602,024 | 0.44% |
| 44 | Merck & Co Inc (MRK) | MRK | 5,665 | $601,237 | 0.44% |
| 45 | iShares TR Russell 1000 (IWF) | 464287614 | 1,270 | $601,091 | 0.44% |
| 46 | Meta Platforms, Inc (META) | META | 900 | $594,311 | 0.43% |
| 47 | The Home Depot Inc (HD) | HD | 1,723 | $592,893 | 0.43% |
| 48 | Visa Inc (V) | V | 1,646 | $577,268 | 0.42% |
| 49 | Parker-Hannifin Corp (PH) | PH | 633 | $556,804 | 0.41% |
| 50 | Sonoco Products Co | 835495102 | 12,330 | $538,081 | 0.39% |
| 51 | Canadian National Railway (CNI) | 136375102 | 5,117 | $505,815 | 0.37% |
| 52 | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | 92189F437 | 16,372 | $480,764 | 0.35% |
| 53 | Vanguard Emerging Markets Government Bond ETF (VWOB) | 921946885 | 7,120 | $480,102 | 0.35% |
| 54 | Comcast Corp (CMCSA) | CCZ | 15,704 | $469,382 | 0.34% |
| 55 | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | 92206C771 | 9,825 | $462,561 | 0.34% |
| 56 | Air Products & Chemicals Inc (APD) | AIIR | 1,838 | $454,023 | 0.33% |
| 57 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 1,388 | $448,338 | 0.33% |
| 58 | Oracle Corp (ORCL) | ORCL-PD | 2,278 | $443,922 | 0.32% |
| 59 | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | GLTR | 2,137 | $439,367 | 0.32% |
| 60 | Vanguard High Dividend Yield ETF (VYM) | 921946406 | 3,029 | $434,722 | 0.32% |
| 61 | Invesco Dynamic Large Cap Growth ETF (PWB) | IVZ | 3,301 | $419,590 | 0.31% |
| 62 | Invesco DWA Momentum ETF (PDP) | IVZ | 3,519 | $409,627 | 0.30% |
| 63 | General Electric (GE) | 369604301 | 1,323 | $408,009 | 0.30% |
| 64 | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 74348A467 | 3,780 | $393,385 | 0.29% |
| 65 | Vanguard Small-Cap ETF (VB) | 922908751 | 1,520 | $392,084 | 0.29% |
| 66 | McDonald's Corporation (MCD) | MCD | 1,256 | $383,743 | 0.28% |
| 67 | Vanguard Mid-Cap Value ETF (VOE) | 922908512 | 2,148 | $380,991 | 0.28% |
| 68 | SPDR Gold Shares (GLD) | GLD | 950 | $376,495 | 0.27% |
| 69 | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | 922042718 | 2,615 | $374,808 | 0.27% |
| 70 | SPDR S&P Midcap 400 (MDY) | MDY | 613 | $371,210 | 0.27% |
| 71 | Amgen Inc (AMGN) | AMGN | 1,114 | $364,735 | 0.27% |
| 72 | Philip Morris (PM) | 718172109 | 2,208 | $357,481 | 0.26% |
| 73 | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 922020805 | 7,060 | $349,183 | 0.25% |
| 74 | Bristol-Myers Squibb Co (BMY) | CELG-RI | 6,295 | $339,548 | 0.25% |
| 75 | UnitedHealth Group Inc (UNH) | UNH | 1,006 | $332,017 | 0.24% |
| 76 | Goldman Sachs Group (GS) | GSCE | 375 | $329,518 | 0.24% |
| 77 | Capital One (COF) | 14040H105 | 1,341 | $324,934 | 0.24% |
| 78 | Costco Wholesale (COST) | 22160K105 | 373 | $321,534 | 0.23% |
| 79 | American Express Co (AXP) | AXP | 843 | $311,702 | 0.23% |
| 80 | Unilever PLC-Sponsored ADR | UNLYF | 4,710 | $308,034 | 0.22% |
| 81 | 3M Co (MMM) | MMM | 1,881 | $301,136 | 0.22% |
| 82 | General Dynamics (GD) | GD | 890 | $299,721 | 0.22% |
| 83 | Netflix Inc (NFLX) | NFLX | 3,130 | $293,458 | 0.21% |
| 84 | Nextera Energy Inc (NEE) | NEE-PW | 3,610 | $289,801 | 0.21% |
| 85 | iShares Core S&P Mid-Cap ETF (IJH) | 464287507 | 4,362 | $287,892 | 0.21% |
| 86 | QUALCOMM Incorporated (QCOM) | QCOM | 1,644 | $281,184 | 0.21% |
| 87 | Teledyne (TDY) | TDY | 550 | $281,019 | 0.21% |
| 88 | Palantir (PLTR) | PLTR | 1,566 | $278,357 | 0.20% |
| 89 | Williams Companies Inc (WMB) | 969457100 | 4,596 | $276,264 | 0.20% |
| 90 | Accenture Plc (ACN) | ACN | 994 | $266,690 | 0.19% |
| 91 | Axcelis Technologies (ACLS) | ACLS | 3,200 | $257,088 | 0.19% |
| 92 | Advanced Micro Devices Inc (AMD) | AMD | 1,194 | $255,801 | 0.19% |
| 93 | Micron Technology (MU) | MU | 882 | $251,914 | 0.18% |
| 94 | Stryker Corporation (SYK) | SYK | 711 | $250,464 | 0.18% |
| 95 | Echostar Corp (SATS) | SATS | 2,269 | $246,640 | 0.18% |
| 96 | Corteva Inc (CTVA) | CTVA | 3,568 | $239,192 | 0.17% |
| 97 | Broadridge Financial Solutions Inc (BR) | 11133T103 | 1,063 | $238,374 | 0.17% |
| 98 | iShares Short-Term | 464288158 | 2,180 | $232,606 | 0.17% |
| 99 | Wells Fargo & Co (WFC) | 949746101 | 2,491 | $232,191 | 0.17% |
| 100 | Seagate Technology (STX) | SE | 836 | $230,845 | 0.17% |
| 101 | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 92647N865 | 3,312 | $228,024 | 0.17% |
| 102 | Edwards Lifesciences Corp (EW) | EW | 2,640 | $225,060 | 0.16% |
| 103 | Atmos Energy Corporation (ATO) | ATO | 1,309 | $219,499 | 0.16% |
| 104 | GE Vernova Inc (GEV) | GEV | 330 | $215,363 | 0.16% |
| 105 | VanEck Semiconductor ETF (SMH) | 92189F676 | 597 | $214,905 | 0.16% |
| 106 | Interactive Brokers (IBKR) | 45841N107 | 3,340 | $214,825 | 0.16% |
| 107 | iShares Floating Rate Bond ETF (FLOT) | 46429B655 | 4,187 | $212,957 | 0.16% |
| 108 | Sony Group (SONY) | SNEJF | 8,274 | $211,802 | 0.15% |
| 109 | Martin Marietta (MLM) | 573284106 | 335 | $208,670 | 0.15% |
| 110 | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 464287606 | 2,131 | $206,451 | 0.15% |
| 111 | Blackstone Group Inc (BX) | BX | 1,334 | $205,699 | 0.15% |
| 112 | Barrick Mining | 06849F108 | 4,700 | $204,685 | 0.15% |
| 113 | U.S. Bancorp (USB) | USB-PS | 3,774 | $203,357 | 0.15% |
| 114 | PACCAR Inc (PCAR) | PCAR | 1,807 | $200,727 | 0.15% |
| 115 | Henry Jack (JKHY) | 426281101 | 1,100 | $200,650 | 0.15% |
| 116 | LPL Financial (LPLA) | 50212V100 | 557 | $198,957 | 0.15% |
| 117 | Armstrong World Industries Inc (AWI) | 04247X102 | 1,039 | $198,553 | 0.14% |
| 118 | iShares S&P Small-Cap 600 Growth ETF (IJT) | 464287887 | 1,380 | $194,801 | 0.14% |
| 119 | The Procter & Gamble Company (PG) | 742718109 | 1,359 | $194,754 | 0.14% |
| 120 | iShares Morningstar Mid-Cap Growth ETF (IMCG) | 464288307 | 2,400 | $191,616 | 0.14% |
| 121 | AerCap Holdings NC (AER) | AER | 1,321 | $189,907 | 0.14% |
| 122 | Ameriprise Financial (AMP) | 03076C106 | 387 | $189,685 | 0.14% |
| 123 | Lowes Companies Inc (LOW) | 548661107 | 785 | $189,350 | 0.14% |
| 124 | White Mountains Insurance Group, Ltd. (WTM) | G9618E107 | 91 | $189,101 | 0.14% |
| 125 | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | 18469P209 | 4,233 | $189,003 | 0.14% |
| 126 | Enterprise Products Partners LP (EPD) | 293792107 | 5,830 | $186,910 | 0.14% |
| 127 | Altria Group Inc (MO) | MO | 3,115 | $182,913 | 0.13% |
| 128 | Ecolab Inc (ECL) | ECL | 692 | $182,041 | 0.13% |
| 129 | BlackRock FNDG Inc | BLK | 170 | $181,958 | 0.13% |
| 130 | American International Group Inc (AIG) | 026874784 | 2,106 | $180,192 | 0.13% |
| 131 | Saia Inc (SAIA) | SAIA | 544 | $177,627 | 0.13% |
| 132 | Zebra Technologies Corp (ZBRA) | ZBRA | 722 | $175,316 | 0.13% |
| 133 | Berkley W R Corp Com (WRB) | WRB-PH | 2,496 | $175,045 | 0.13% |
| 134 | Mitsubishi (MUFG) | 606822104 | 10,657 | $169,019 | 0.12% |
| 135 | Banco Bradesco S.A. (BBD) | 059460303 | 14,000 | $50,152 | 0.04% |
| 136 | Gentherm Inc (THRM) | THRM | 1,370 | $49,827 | 0.04% |
| 137 | Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) | 00326W106 | 2,207 | $49,810 | 0.04% |
| 138 | Columbia Research Enhanced Core ETF | 19761L706 | 1,213 | $49,539 | 0.04% |
| 139 | Coca-Cola Consolidated Inc (COKE) | COKE | 320 | $49,056 | 0.04% |
| 140 | iShares Bloomberg Roll Select Commodity Strategy (CMDY) | 46431W598 | 1,000 | $48,750 | 0.04% |
| 141 | Vanguard Extended Market ETF (VXF) | 922908652 | 231 | $48,307 | 0.04% |
| 142 | Lamb Weston HLDGS | LW | 1,152 | $48,257 | 0.04% |
| 143 | iShares Ethereum Trust (ETHA) | 46438R105 | 2,124 | $47,630 | 0.03% |
| 144 | Vanguard Small-Cap Growth ETF (VBK) | 922908595 | 156 | $47,239 | 0.03% |
| 145 | Avery Dennison Corp (AVY) | AVY | 259 | $47,053 | 0.03% |
| 146 | Quanta Services Inc (PWR) | 74762E102 | 110 | $46,427 | 0.03% |
| 147 | Kroger Co (KR) | KR | 737 | $46,062 | 0.03% |
| 148 | First Hawaiian, Inc (FHB) | FHB | 1,803 | $45,616 | 0.03% |
| 149 | Steel Dynamics Inc (STLD) | STLD | 267 | $45,340 | 0.03% |
| 150 | Donaldson Company, Inc (DCI) | DCI | 511 | $45,305 | 0.03% |
| 151 | Union Pac Corp (UNP) | UNP | 192 | $44,503 | 0.03% |
| 152 | Raymond James Finl (RJF) | 754730109 | 276 | $44,319 | 0.03% |
| 153 | Novo Nordisk A/S | NONOF | 859 | $43,706 | 0.03% |
| 154 | Installed Building | 45780R101 | 167 | $43,318 | 0.03% |
| 155 | UFP Industries, Inc. (UFPI) | UFPI | 474 | $43,158 | 0.03% |
| 156 | Pepsico Inc (PEP) | PEP | 297 | $43,098 | 0.03% |
| 157 | Cheniere Energy Inc (LNG) | LNG | 221 | $42,960 | 0.03% |
| 158 | RLI Corp (RLI) | RLI | 667 | $42,664 | 0.03% |
| 159 | CF Industries (CF) | 125269100 | 550 | $42,537 | 0.03% |
| 160 | Intel Corporation (INTC) | INTC | 1,149 | $42,401 | 0.03% |
| 161 | Targa Resources Corp (TRGP) | TRGP | 228 | $42,066 | 0.03% |
| 162 | First Trust Nasdaq Rising Dividend Achievers ETF (RDVY) | 33738R506 | 587 | $40,776 | 0.03% |
| 163 | BancFirst Corporation (BANF) | BANFP | 379 | $40,367 | 0.03% |
| 164 | Silverstar Resources Inc (SLVM) | SLVM | 820 | $39,483 | 0.03% |
| 165 | Invesco S&P Midcap Momentum ETF (XMMO) | IVZ | 284 | $39,316 | 0.03% |
| 166 | BHP Group Limited (BHP) | BHPLF | 650 | $39,241 | 0.03% |
| 167 | Moodys Corp (MCO) | MCO | 76 | $38,825 | 0.03% |
| 168 | The Progressive Corporation (PGR) | 743315103 | 170 | $38,712 | 0.03% |
| 169 | Walt Disney (DIS) | 254687106 | 327 | $37,495 | 0.03% |
| 170 | ACI Worldwide Inc (ACIW) | ACIW | 782 | $37,387 | 0.03% |
| 171 | Intercontinental (ICE) | 45866F104 | 229 | $37,089 | 0.03% |
| 172 | iShares Russell 2000 Value ETF (IVN) | 464287630 | 204 | $36,967 | 0.03% |
| 173 | Corvel Corp (CRVL) | CRVL | 540 | $36,542 | 0.03% |
| 174 | JPMorgan Diversified Return International Equity ETF (JPIN) | 46641Q209 | 526 | $35,842 | 0.03% |
| 175 | iShares Russell (IWD) | 464287598 | 169 | $35,547 | 0.03% |
| 176 | Lloyds Banking Group (LYG) | LLOBF | 6,682 | $35,416 | 0.03% |
| 177 | Dimensional International Small Cap Value ETF (DISV) | 25434V781 | 927 | $35,226 | 0.03% |
| 178 | Caci International (CACI) | 127190304 | 66 | $35,165 | 0.03% |
| 179 | Rocket Lab Corp (RKLB) | RKLB | 500 | $34,880 | 0.03% |
| 180 | Warby Parker Inc (WRBY) | WRBY | 1,600 | $34,864 | 0.03% |
| 181 | Schlumberger Limited (SLB) | SLB | 892 | $34,482 | 0.03% |
| 182 | MSCI Inc (MSCI) | MSCI | 60 | $34,424 | 0.03% |
| 183 | Honeywell International Inc (HON) | 438516106 | 174 | $33,962 | 0.02% |
| 184 | eBay Inc (EBAY) | EBAY | 384 | $33,427 | 0.02% |
| 185 | Blackstone/GSO Strategic Credit Fund (BGB) | BX | 2,800 | $33,200 | 0.02% |
| 186 | Invesco DWA Emerging Markets Momentum ETF (PIE) | IVZ | 1,386 | $32,763 | 0.02% |
| 187 | GE Healthcare (GEHC) | GEHC | 398 | $32,681 | 0.02% |
| 188 | iShares TR MSCI USA (USMV) | 46429B697 | 347 | $32,674 | 0.02% |
| 189 | Cia Energetica De | 204409601 | 16,000 | $32,423 | 0.02% |
| 190 | Cme Group Inc (CME) | CME | 118 | $32,202 | 0.02% |
| 191 | Artisan Partners Asset Management Inc (APAM) | 04316A108 | 790 | $32,185 | 0.02% |
| 192 | ASE Technology Holding Co (ASX) | ASX | 1,974 | $31,781 | 0.02% |
| 193 | Wheaton Precious Metals Corp (WPM) | WPM | 269 | $31,613 | 0.02% |
| 194 | Linde PLC New Eur (LIN) | LIN | 74 | $31,553 | 0.02% |
| 195 | A. O. Smith Corporation (AOS) | AOS | 471 | $31,529 | 0.02% |
| 196 | Udr Inc. REIT | UDR | 855 | $31,355 | 0.02% |
| 197 | Banco Santander SA (SAN) | BCDRF | 2,650 | $31,085 | 0.02% |
| 198 | Texas Pac LD Corp | TPL | 108 | $31,020 | 0.02% |
| 199 | Eaton Vance Enhanced Equity Income Fund (EOI) | ETN | 1,500 | $30,840 | 0.02% |
| 200 | Vanguard Dividend Appreciation Index Fund (VIG) | 921908844 | 140 | $30,769 | 0.02% |
| 201 | SPDR S&P Global Infrastructure ETF (GII) | 78463X855 | 440 | $30,699 | 0.02% |
| 202 | Aon PLC (AON) | AON | 86 | $30,348 | 0.02% |
| 203 | Target Corp (TGT) | TGT | 310 | $30,266 | 0.02% |
| 204 | Fiserv Inc (FISV) | FISV | 450 | $30,227 | 0.02% |
| 205 | AstraZeneca PLC (AZN) | AZN | 328 | $30,153 | 0.02% |
| 206 | Boston Scientific (BSX) | BSX | 315 | $30,035 | 0.02% |
| 207 | BlackRock ETF TR II Flexible Income ETF (BINC) | BLK | 569 | $30,030 | 0.02% |
| 208 | Axalta Coating (AXTA) | AXTA | 925 | $29,887 | 0.02% |
| 209 | Vertex Pharmaceutica Inc (VRTX) | VRTX | 65 | $29,468 | 0.02% |
| 210 | PIMCO 15 Year US Tips Index Fund (LTPZ) | 72201R304 | 563 | $29,248 | 0.02% |
| 211 | Labcorp Holdings Inc (LH) | LH | 115 | $28,851 | 0.02% |
| 212 | Eaton Corp PLC (ETN) | ETN | 90 | $28,666 | 0.02% |
| 213 | AT&T (T) | T-PC | 1,152 | $28,604 | 0.02% |
| 214 | Choice Hotels (CHH) | 169905106 | 291 | $27,731 | 0.02% |
| 215 | Kimberly Clark Corp (KMB) | KMB | 268 | $27,665 | 0.02% |
| 216 | PIMCO Active Bond ETF (BOND) | 72201R775 | 294 | $27,483 | 0.02% |
| 217 | Victoryshares Core Intermedi | 92647N527 | 579 | $27,418 | 0.02% |
| 218 | Phillips 66 Com (PSX) | PSX | 210 | $27,074 | 0.02% |
| 219 | Manhattan Associates, Inc (MANH) | MANH | 155 | $26,863 | 0.02% |
| 220 | Western Midstream (WES) | WES | 675 | $26,663 | 0.02% |
| 221 | Prologis Inc (PLD) | PLDGP | 208 | $26,553 | 0.02% |
| 222 | Franklin FTSE Eurozone ETF (FLEU) | FGDL | 784 | $26,072 | 0.02% |
| 223 | iShares TR MSCI USA (mmentm) | 46432F396 | 103 | $25,782 | 0.02% |
| 224 | Franklin FTSE India ETF (FLIN) | FGDL | 666 | $25,701 | 0.02% |
| 225 | Franklin Senior Loan ETF (FLBL) | FGDL | 1,083 | $25,364 | 0.02% |
| 226 | Cambria ETF TR GBL (real Est Etf) | 132061813 | 1,031 | $25,213 | 0.02% |
| 227 | Nuveen Mortgage and Income Fund (JLS) | NU | 1,384 | $25,175 | 0.02% |
| 228 | Tru | TRU | 293 | $25,125 | 0.02% |
| 229 | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | NU | 2,185 | $24,756 | 0.02% |
| 230 | First Trust Smid Cap Ris DIV | 33741X102 | 642 | $24,601 | 0.02% |
| 231 | Oreilly Automotive (ORLY) | 67103H107 | 269 | $24,535 | 0.02% |
| 232 | Exelon Corp Com (EXC) | EXC | 560 | $24,397 | 0.02% |
| 233 | Chemed Corp (CHE) | CHE | 57 | $24,391 | 0.02% |
| 234 | RELX PLC (RELX) | RLXXF | 594 | $24,009 | 0.02% |
| 235 | iShares MSCI South Korea | 464286772 | 246 | $23,916 | 0.02% |
| 236 | The Boeing Company (BA) | BA-PA | 109 | $23,725 | 0.02% |
| 237 | Hawaiian Elec Inds Inc | 419870100 | 1,915 | $23,555 | 0.02% |
| 238 | United Parcel (UPS) | UPS | 234 | $23,233 | 0.02% |
| 239 | Vail Resorts Inc | MTN | 169 | $22,818 | 0.02% |
| 240 | Exelixis Inc Com | EXEL | 519 | $22,748 | 0.02% |
| 241 | Vanguard Information Technology ETF (VGT) | 92204A702 | 30 | $22,613 | 0.02% |
| 242 | Occidental Pete Corp (OXY) | 674599105 | 540 | $22,326 | 0.02% |
| 243 | Maplebear Inc Com (CART) | CART | 496 | $22,305 | 0.02% |
| 244 | Primoris Services Corp | 74164F103 | 177 | $21,987 | 0.02% |
| 245 | NRG Energy Inc (NRG) | NRG | 138 | $21,975 | 0.02% |
| 246 | Permian Basin RTY TR Ubi | 714236106 | 1,292 | $21,955 | 0.02% |
| 247 | Domino's Pizza Inc | DPZ | 52 | $21,675 | 0.02% |
| 248 | iShares MSCI EAFE ETF (EFA) | 464287465 | 224 | $21,511 | 0.02% |
| 249 | Jazz Pharmaceuticals PLC | JAZZ | 125 | $21,250 | 0.02% |
| 250 | Millrose Properties Inc (MRP) | 601137102 | 709 | $21,178 | 0.02% |
| 251 | Allison Transmission HLD | ALSN | 215 | $21,049 | 0.02% |
| 252 | Landbridge Co LLC CL A | LB | 425 | $20,821 | 0.02% |
| 253 | DT Midstream Inc | DTM | 172 | $20,726 | 0.02% |
| 254 | KB Financial Group Inc (KB) | 48241A105 | 236 | $20,305 | 0.01% |
| 255 | Verisign Inc (VRSN) | VRSN | 83 | $20,046 | 0.01% |
| 256 | General Motors Co | 37045V100 | 246 | $20,005 | 0.01% |
| 257 | Ammo Inc (POWW) | POWWP | 11,390 | $19,477 | 0.01% |