EAGLE BAY FAMILY OFFICE
EAGLE BAY ADVISORS LLC Legal Name
Adviser information for EAGLE BAY FAMILY OFFICE last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 634 | $884.4M |
| Non-Discretionary | 3 | $2.5M |
| Total | 637 | $886.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 16 | $4.7M |
| HNW Individuals | 72 | $882.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)FAMILY OFFICE SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
7 WORLD TRADE CENTER250 GREENWICH STREET, 46TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-634-7879, Fax: None
Chief Compliance Officer
CYNTHIA CURTIS
CHIEF OPERATING OFFICER
604 C. HOARE
SAN JUAN
PR
United States
Tel:
212-634-7879
C****@***********************M
(Full email address available in API data)
Industry Affiliates
| WINDSHEAR ALLOCATORS FUND LP | Sponsor, GP, manager of pooled investment vehicles |
| WINDSHEAR MANAGER INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NELSON, MICHAEL, DAVID | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 06/2015 | 50-75% |
| NEUBERT, DAVID, LOUIS CLEARY | Individual | – | CHIEF INVESTMENT STRATEGIST | 02/2023 | 25-50% |
| CURTIS, CYNTHIA, ANN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | 09/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Bark Inc (BARK WS) | Warrant | 6 | 89 | – |
| M G I C Investment | Stock | 20 | 1 | – |
| Nisource Inc Com | Stock | 22 | 1 | – |
| Firstenergy Corp Com | Stock | 36 | 1 | – |
| Bread Financial Holdings Inc (BFH) | Stock | 39 | 1 | – |
| NTNL Fuel Gas Co | Stock | 40 | 1 | – |
| Essent Group LTD F | Stock | 47 | 1 | – |
| The Beachbody Company Inc (BODY) | Stock | 67 | 8 | – |
| Brinks Co (BCO) | Stock | 80 | 1 | – |
| Warner Bros Discovery Inc (WBD) | Stock | 82 | 11 | – |
| Nu Skin Enterprises (NUS) | Stock | 84 | 8 | – |
| Sibanye Stillwater (SBSW) | Stock | 91 | 21 | – |
| Grail Inc Com | Stock | 108 | 7 | – |
| Quidelortho Corp (QDEL) | Stock | 133 | 4 | – |
| Dell Technologies Inc (DELL) | Stock | 138 | 1 | – |
| Mednax Inc (MD) | Stock | 143 | 19 | – |
| Vor Biopharma Inc (VOR) | Stock | 150 | 150 | – |
| Seer Inc (SEER) | Stock | 168 | 100 | – |
| Ehealth Inc (EHTH) | Stock | 204 | 45 | – |
| Agora Inc (API) | Stock | 212 | 100 | – |
| 23andMe Holding Co (ME) | Stock | 220 | 562 | – |
| Brookfield Asset Management Ltd (BAM) | Stock | 228 | 6 | – |
| Fate Therapeutics (FATE) | Stock | 249 | 76 | – |
| Safehold Inc (SAFE) | Stock | 273 | 14 | – |
| Quantum Si Inc (QSI) | Stock | 291 | 277 | – |
| Designer Brands Inc (DBI) | Stock | 355 | 52 | – |
| Fidelity National Financial Inc (FNF) | Stock | 395 | 8 | – |
| Plug Power Inc (PLUG) | Stock | 403 | 173 | – |
| First Fincl Corp Indiana | Stock | 479 | 13 | – |
| Standard Biotools (LAB) | Stock | 497 | 281 | – |
| Allogene Therapeutics Inc (ALLO) | Stock | 503 | 216 | – |
| Vanguard Total Bond Market ETF (BND) | ETF | 504 | 7 | – |
| Peloton Interactive (PTON) | Stock | 524 | 155 | – |
| Diodes Inc (DIOD) | Stock | 575 | 8 | – |
| Y-mAbs Therapeutics Inc (YMAB) | Stock | 604 | 50 | – |
| Walgreens Boots Alliance Inc (WBA) | Stock | 635 | 53 | – |
| Ginkgo Bioworks (DNA) | Stock | 654 | 2K | – |
| Occidental Petroleum (OXY WS) | Warrant | 659 | 16 | – |
| Heron Therapeutics (HRTX) | Stock | 676 | 193 | – |
| Hawkins Inc | Stock | 728 | 8 | – |
| Mercury Systems Inc (MRCY) | Stock | 729 | 27 | – |
| Cardiff Oncology Inc (CRDF) | Stock | 753 | 339 | – |
| Concentrix Corp Reg SHS | Stock | 759 | 12 | – |
| Sunrun Inc (RUN) | Stock | 771 | 65 | – |
| Nautilus (NAUT) | Stock | 789 | 337 | – |
| InMode Ltd (INMD) | Stock | 803 | 44 | – |
| NCR Corp (NCR) | Stock | 803 | 65 | – |
| Zymeworks Del Inc (ZYME) | Stock | 936 | 110 | – |
| Kyndryl Holdings Inc (KD) | Stock | 947 | 36 | – |
| Akamai Technologies Inc (AKAM) | Stock | 991 | 11 | – |
| Brookfield Corporation (BN) | Stock | 1K | 25 | – |
| Airbnb Inc (ABNB) | Stock | 1K | 7 | – |
| Ballard Power Systems Inc (BLDP) | Stock | 1K | 476 | – |
| AES Corp (AES) | Stock | 1K | 61 | – |
| Apartment Investment and Management Co (AIV) | Stock | 1K | 135 | – |
| Boyd Gaming Corp Com | Stock | 1K | 22 | – |
| Otter Tail Corp | Stock | 1K | 14 | – |
| Dine Brands Global, Inc (DIN) | Stock | 1K | 34 | – |
| Northern Trust Corp (NTRS) | Stock | 1K | 15 | – |
| Danaos Corporation (DAC) | Stock | 1K | 14 | – |
| Generac Holdings Inc (GNRC) | Stock | 1K | 10 | – |
| Perdoceo Education Corp | Stock | 1K | 63 | – |
| NBT Bancorp Inc | Stock | 1K | 35 | – |
| Kodiak Sciences Inc (KOD) | Stock | 1K | 582 | – |
| Dollar Tree Inc (DLTR) | Stock | 1K | 13 | – |
| Eversource Energy (ES) | Stock | 1K | 25 | – |
| Huntsman Corp (HUN) | Stock | 1K | 63 | – |
| RH Com (RH) | Stock | 1K | 6 | – |
| Hologic Inc | Stock | 1K | 20 | – |
| Rent-A-Center Inc | Stock | 2K | 50 | – |
| Spotify Technology (SPOT) | Stock | 2K | 5 | – |
| Helen Of Troy LTD | Stock | 2K | 17 | – |
| Lakeland Fincl Corp Ind | Stock | 2K | 26 | – |
| Avient Corp (AVNT) | Stock | 2K | 37 | – |
| Jabil Circuit Inc | Stock | 2K | 15 | – |
| Essex Property Trust (ESS) | REIT | 2K | 6 | – |
| Tyson Foods Inc (TSN) | Stock | 2K | 29 | – |
| Masco Corp | Stock | 2K | 25 | – |
| Huntington Bancshs (HBAN) | Stock | 2K | 125 | – |
| Aramark Com (ARMK) | Stock | 2K | 50 | – |
| Avnet Inc | Stock | 2K | 33 | – |
| Duke Energy Corp (DUK) | Stock | 2K | 17 | – |
| Public Storage Com (PSA) | REIT | 2K | 6 | – |
| Cracker Barrel Old Country Store Inc (CBRL) | Stock | 2K | 41 | – |
| Corning Inc (GLW) | Stock | 2K | 45 | – |
| Devon Energy Corp (DVN) | Stock | 2K | 37 | – |
| Piedmont Office Realty | REIT | 2K | 242 | – |
| Ameren Corp Com (AEE) | Stock | 2K | 25 | – |
| Baker Hughes Company (BKR) | Stock | 2K | 50 | – |
| Lithia Motors Inc (LAD) | Stock | 2K | 7 | – |
| Zoom Video (ZM) | Stock | 2K | 30 | – |
| iShares TR Russell Mid Cap ETF (IWR) | ETF | 2K | 22 | – |
| iShares Russell 2000 ETF (IWM) | ETF | 2K | 9 | – |
| Bruker Corp | Stock | 2K | 29 | – |
| Sonos Inc (SONO) | Stock | 2K | 126 | – |
| Fidelity Nasdaq Composite Index ETF (ONEQ) | ETF | 2K | 27 | – |
| VanEck Junior Gold Miners ETF (GDXJ) | ETF | 2K | 45 | – |
| Resmed Inc (RMD) | Stock | 2K | 10 | – |
| Fidelis Insurance Holdings Limited (FIHL) | Stock | 2K | 118 | – |
| Sysco Corp (SYY) | Stock | 2K | 27 | – |
| Rogers Corp (ROG) | Stock | 2K | 16 | – |
| iShares Core High Dividend ETF (HDV) | ETF | 2K | 18 | – |
| Quantumscape Corp (QS) | Stock | 2K | 400 | – |
| Atkore Inc | Stock | 2K | 15 | – |
| Telkom (TLK) | Stock | 2K | 109 | – |
| Donnelley Finl Solutions | Stock | 2K | 35 | – |
| Marathon Oil Corp | Stock | 2K | 73 | – |
| New Residential Invt | REIT | 2K | 192 | – |
| Herbalife Nutrition (HLF) | Stock | 2K | 202 | – |
| AbCellera Biologics Inc (ABCL) | Stock | 2K | 710 | – |
| Willis Towers Watson PLC (WLTW) | Stock | 2K | 8 | – |
| ADC Therapeutics SA (ADCT) | Stock | 2K | 670 | – |
| Laureate Education (LAUR) | Stock | 2K | 144 | – |
| Dover Corp | Stock | 2K | 12 | – |
| Stewart Info SVC CRP | Stock | 2K | 35 | – |
| Hess Midstream LP | Stock | 2K | 60 | – |
| Marketaxess Holdings (MKTX) | Stock | 2K | 11 | – |
| Ternium SA (TX) | Stock | 2K | 59 | – |
| Nucor Corporation (NUE) | Stock | 2K | 14 | – |
| Academy Sports And | Stock | 2K | 42 | – |
| iShares Interntinl Aggrgt BND ETF (IAGG) | ETF | 2K | 45 | – |
| Twist Bioscience (TWST) | Stock | 2K | 46 | – |
| Realty Income Corp (O) | REIT | 2K | 44 | – |
| Consolidated Edison | Stock | 2K | 26 | – |
| Rivian Automotive (RIVN) | Stock | 2K | 175 | – |
| Hess Corp | Stock | 2K | 16 | – |
| Hub Group Inc CL A | Stock | 2K | 56 | – |
| Darden Restaurants Inc | Stock | 2K | 16 | – |
| Himax Technologies (HIMX) | Stock | 2K | 298 | – |
| The Original Bark (BARK) | Stock | 3K | 1K | – |
| Onemain HLDGS Inc | Stock | 3K | 52 | – |
| Olink Holdings (OLK) | Stock | 3K | 100 | – |
| Standex Intl Corp | Stock | 3K | 16 | – |
| Insight Entrprises Inc | Stock | 3K | 13 | – |
| Simon Property Group (SPG) | REIT | 3K | 17 | – |
| Monro Inc (MNRO) | Stock | 3K | 109 | – |
| Matthews (MATW) | Stock | 3K | 105 | – |
| Albemarle Corp Com (ALB) | Stock | 3K | 27 | – |
| Advance Auto Parts Inc (AAP) | Stock | 3K | 42 | – |
| Baxter International (BAX) | Stock | 3K | 79 | – |
| Entegris Inc (ENTG) | Stock | 3K | 20 | – |
| Avantor Inc (AVTR) | Stock | 3K | 128 | – |
| Archer Daniels Midland Co (ADM) | Stock | 3K | 45 | – |
| Digital Realty Trust (DLR) | REIT | 3K | 18 | – |
| Discover Financial (DFS) | Stock | 3K | 21 | – |
| First Commonwealth | Stock | 3K | 199 | – |
| CNH Industrial N V | Stock | 3K | 272 | – |
| Banner Corp (BANR) | Stock | 3K | 56 | – |
| JD com, Inc (JD) | Stock | 3K | 108 | – |
| ManpowerGroup Inc (MAN) | Stock | 3K | 40 | – |
| Doximity Inc CL A (DOCS) | Stock | 3K | 100 | – |
| Collegium Pharmaceutical | Stock | 3K | 87 | – |
| Bank NT Butterfield (NTB) | Stock | 3K | 80 | – |
| Ralph Lauren Corp Class A | Stock | 3K | 16 | – |
| Cincinnati Financial (CINF) | Stock | 3K | 24 | – |
| Sun Communities Inc (SUI) | REIT | 3K | 24 | – |
| NetEase Inc (NTES) | Stock | 3K | 30 | – |
| EVERTEC, Inc (EVTC) | Stock | 3K | 87 | – |
| WSFS Financial Corporation (WSFS) | Stock | 3K | 62 | – |
| First American Financial Corporation (FAF) | Stock | 3K | 54 | – |
| Berkshire Hills (BHLB) | Stock | 3K | 129 | – |
| Flowers Foods Inc | Stock | 3K | 133 | – |
| Skyworks Solutions Inc | Stock | 3K | 28 | – |
| Intl Seaways Inc Reg SHS | Stock | 3K | 51 | – |
| Tyler Technologies (TYL) | Stock | 3K | 6 | – |
| iShares MSCI (EZU) | ETF | 3K | 62 | – |
| Exelixis Inc Com | Stock | 3K | 135 | – |
| Flowserve Corp (FLS) | Stock | 3K | 63 | – |
| Crown Holdings, Inc (CCK) | Stock | 3K | 41 | – |
| Cytokinetics Inc (CYTK) | Stock | 3K | 57 | – |
| Hasbro Inc (HAS) | Stock | 3K | 53 | – |
| Unum Group (UNM) | Stock | 3K | 61 | – |
| Fastenal Co | Stock | 3K | 50 | – |
| Patterson Uti Energy | Stock | 3K | 304 | – |
| Stmicroelectronics N Vny Registry | Stock | 3K | 80 | – |
| Northwestern Corp (NWE) | Stock | 3K | 63 | – |
| Ascendis Pharma A/S (ASND) | Stock | 3K | 23 | – |
| Stag Industrial Inc (STAG) | REIT | 3K | 88 | – |
| CMS Energy Corp (CMS) | Stock | 3K | 54 | – |
| 1 800 Flowers Com (FLWS) | Stock | 3K | 336 | – |
| Trinet Group Inc Calif | Stock | 3K | 32 | – |
| Cbre Group Inc Cl A (CBRE) | Stock | 3K | 36 | – |
| DR Horton Inc | Stock | 3K | 23 | – |
| Primoris Services Corp | Stock | 3K | 65 | – |
| Viatris Inc (VTRS) | Stock | 3K | 306 | – |
| Becton Dickinson & Co (BDX) | Stock | 3K | 14 | – |
| Pacific Premier (PPBI) | Stock | 3K | 143 | – |
| Charter Communications, Inc (CHTR) | Stock | 3K | 11 | – |
| Shopify Inc Com (SHOP) | Stock | 3K | 50 | – |
| KT Corporation (KT) | Stock | 3K | 246 | – |
| Infinera Corp (INFN) | Stock | 3K | 554 | – |
| First Finl Bancorp | Stock | 3K | 152 | – |
| Clean Harbors Inc | Stock | 3K | 15 | – |
| Mid America Apartment Co REIT | REIT | 3K | 24 | – |
| Hutchmed (China) Ltc (HCM) | Stock | 3K | 200 | – |
| Beigene LTD (BGNE) | Stock | 3K | 24 | – |
| GXO Logistics Inc (GXO) | Stock | 3K | 68 | – |
| DTE Energy Co (DTE) | Stock | 3K | 31 | – |
| Fortrea Holdings Inc (FTRE) | Stock | 4K | 150 | – |
| Bath & Body Works Inc | Stock | 4K | 90 | – |
| Bank Ozk Com | Stock | 4K | 86 | – |
| Entergy Corp (ETR) | Stock | 4K | 33 | – |
| Schwab U S Large-Cap Growth ETF (SCHG) | ETF | 4K | 35 | – |
| Atlassian (TEAM) | Stock | 4K | 20 | – |
| Apollo Global MGMT (APO) | Stock | 4K | 30 | – |
| Welltower Inc (WELL) | REIT | 4K | 34 | – |
| Crane HLDGS Co Com | Stock | 4K | 58 | – |
| Littelfuse Inc (LFUS) | Stock | 4K | 14 | – |
| JBG Smith Properties (JBGS) | REIT | 4K | 235 | – |
| Grand Canyon | Stock | 4K | 26 | – |
| United Community BKS (UCBI) | Stock | 4K | 143 | – |
| Northern Oil and Gas Inc (NOG) | Stock | 4K | 98 | – |
| Kellogg Company (K) | Stock | 4K | 64 | – |
| Aptiv PLC (APTV) | Stock | 4K | 53 | – |
| Jazz Pharmaceuticals PLC | Stock | 4K | 35 | – |
| Teleflex Incorporated (TFX) | Stock | 4K | 18 | – |
| Veralto Corp (VLTO) | Stock | 4K | 40 | – |
| TransDigm Group Incorporated (TDG) | Stock | 4K | 3 | – |
| First Financial Bancorp (FFBC) | Stock | 4K | 130 | – |
| Moderna Inc (MRNA) | Stock | 4K | 33 | – |
| Evergy Inc (EVRG) | Stock | 4K | 74 | – |
| Sba Communications (SBAC) | REIT | 4K | 20 | – |
| Equitrans Midstream Corporation (ETRN) | Stock | 4K | 303 | – |
| Tennant Co Com | Stock | 4K | 40 | – |
| Ziff Davis Inc | Stock | 4K | 72 | – |
| Booz Allen Hamilton Cl A (BAH) | Stock | 4K | 26 | – |
| iShares MSCI USA Value Factor ETF (VLUE) | ETF | 4K | 39 | – |
| Estee Lauder (EL) | Stock | 4K | 38 | – |
| Kodiak Gas Services Inc | Stock | 4K | 149 | – |
| Palo Alto Networks Inc | Stock | 4K | 12 | – |
| Pinnacle West (PNW) | Stock | 4K | 54 | – |
| Joby Aviation Inc (JOBY) | Stock | 4K | 802 | – |
| Archrock Inc (AROC) | Stock | 4K | 203 | – |
| Treehouse Foods Inc (THS) | Stock | 4K | 113 | – |
| Host Hotels & Resorts (HST) | REIT | 4K | 231 | – |
| Amphastar Pharma Inc Del | Stock | 4K | 105 | – |
| Extra Space Storage (EXR) | REIT | 4K | 27 | – |
| iShares Core MSCI Emerging Markets ETF (IEMG) | ETF | 4K | 79 | – |
| Verisk Analytics Inc (VRSK) | Stock | 4K | 16 | – |
| Gildan Activewear F | Stock | 4K | 114 | – |
| Plains GP Holdings, LP (PAGP) | Stock | 4K | 230 | – |
| Wolverine World Wide Inc (WWW) | Stock | 4K | 323 | – |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | ETF | 4K | 74 | – |
| IPG Photonics (IPGP) | Stock | 4K | 52 | – |
| Constellation Energy (CEG) | Stock | 4K | 22 | – |
| Schwab Charles Corp (SCHW) | Stock | 4K | 60 | – |
| Adtalem Global Ed Inc | Stock | 4K | 65 | – |
| Victory Capital Holdings | Stock | 4K | 93 | – |
| PVH Corp (PVH) | Stock | 4K | 42 | – |
| Schwab Intermediate Term US TRS ETF (SCHR) | ETF | 4K | 91 | – |
| F N B Corp Com | Stock | 4K | 326 | – |
| Haemonetics Corp (HAE) | Stock | 4K | 54 | – |
| Axalta Coating (AXTA) | Stock | 4K | 131 | – |
| CSG SYSTS Intl Inc Com | Stock | 4K | 109 | – |
| Assurant Inc | Stock | 4K | 27 | – |
| L3Harris Technologies, Inc (LHX) | Stock | 4K | 20 | – |
| Blackbaud Inc | Stock | 4K | 59 | – |
| Harsco Corp (HSC) | Stock | 4K | 521 | – |
| Newmont Corporation (NEM) | Stock | 5K | 108 | – |
| Builders Firstsource Inc | Stock | 5K | 33 | – |
| Unity Software Inc (U) | Stock | 5K | 281 | – |
| Brightsphere Invt (BSIG) | Stock | 5K | 207 | – |
| Virtu Financial Inc (VIRT) | Stock | 5K | 206 | – |
| Willscot Corp (WSC) | Stock | 5K | 123 | – |
| Kontoor Brands Inc (KTB) | Stock | 5K | 70 | – |
| Ford Motor Company (F) | Stock | 5K | 371 | – |
| Signet Jewlers LTD F | Stock | 5K | 52 | – |
| McCormick & Company Inc (MKC) | Stock | 5K | 66 | – |
| Chart Industries Inc (GTLS) | Stock | 5K | 33 | – |
| Rentokil Initial PLC F Sponsored ADR | Stock | 5K | 161 | – |
| Coca-Cola Europacific Partners PLC (CCEP) | Stock | 5K | 66 | – |
| Texas Capital Bancshares Inc (TCBI) | Stock | 5K | 80 | – |
| Centene Corp (CNC) | Stock | 5K | 74 | – |
| Reinsurance Group of America Inc (RGA) | Stock | 5K | 24 | – |
| iShares MSCI India ETF (INDA) | ETF | 5K | 89 | – |
| Cummins Inc | Stock | 5K | 18 | – |
| Knight Swift Transportation Holdings Inc (KNX) | Stock | 5K | 100 | – |
| PetIQ Inc (PETQ) | Stock | 5K | 226 | – |
| Affiliated Managers GRP | Stock | 5K | 32 | – |
| Public Service Enterprise Group Inc (PEG) | Stock | 5K | 68 | – |
| The Clorox Company (CLX) | Stock | 5K | 37 | – |
| Garmin LTD (GRMN) | Stock | 5K | 31 | – |
| Ugi Corp New | Stock | 5K | 218 | – |
| Alcon SA Act Nom | Stock | 5K | 57 | – |
| Autonation Inc | Stock | 5K | 32 | – |
| Ciena Corp (CIEN) | Stock | 5K | 106 | – |
| CDW Corporation (CDW) | Stock | 5K | 23 | – |
| Wheaton Precious Metals Corp (WPM) | Stock | 5K | 98 | – |
| Ball Corp (BLL) | Stock | 5K | 86 | – |
| Gallagher(arthur | Stock | 5K | 20 | – |
| Match Group, Inc (MTCH) | Stock | 5K | 170 | – |
| Fulton Financial (FULT) | Stock | 5K | 306 | – |
| J & J Snack Food Corp (JJSF) | Stock | 5K | 32 | – |
| Weyerhaeuser Co (WY) | REIT | 5K | 184 | – |
| Dominion Energy Inc (D) | Stock | 5K | 107 | – |
| PPL Corp (PPL) | Stock | 5K | 189 | – |
| Global Payments Inc (GPN) | Stock | 5K | 55 | – |
| Ambev S A (ABEV) | Stock | 5K | 3K | – |
| Align Technology Inc (ALGN) | Stock | 5K | 22 | – |
| Invesco Water Resources ETF (PHO) | ETF | 5K | 82 | – |
| Progress Software Corp | Stock | 5K | 98 | – |
| SLR Investment Corp (SLRC) | ETF | 5K | 331 | – |
| Ares Management (ARES) | Stock | 5K | 40 | – |
| Roivant Sciences LTD (ROIV) | Stock | 5K | 506 | – |
| Interdigital, Inc | Stock | 5K | 46 | – |
| Oxford Lane Capital Corp (OXLC) | ETF | 5K | 1K | – |
| Pearson plc (PSO) | Stock | 5K | 437 | – |
| Vale SA (VALE) | Stock | 5K | 492 | – |
| Hanover Ins Group Inc | Stock | 6K | 44 | – |
| Edgewell Pers Care Co | Stock | 6K | 137 | – |
| Exlservice HLDGS Inc | Stock | 6K | 177 | – |
| Fortive Corp Disc 00500 | Stock | 6K | 75 | – |
| Carters Inc (CRI) | Stock | 6K | 90 | – |
| News Corp (NWS) | Stock | 6K | 200 | – |
| FMC Corp (FMC) | Stock | 6K | 98 | – |
| Boston Properties (BXP) | REIT | 6K | 92 | – |
| Topbuild Corp SHS | Stock | 6K | 15 | – |
| Parsons Corp Del | Stock | 6K | 71 | – |
| Silgan Holdings Inc (SLGN) | Stock | 6K | 138 | – |
| NRG Energy Inc | Stock | 6K | 76 | – |
| Albany International (AIN) | Stock | 6K | 70 | – |
| Sanmina Corp (SANM) | Stock | 6K | 90 | – |
| Timken Co (TKR) | Stock | 6K | 75 | – |
| Biogen Inc (BIIB) | Stock | 6K | 26 | – |
| Sweetgreen Inc Com (SG) | Stock | 6K | 200 | – |
| Westrock Co (WRK) | Stock | 6K | 120 | – |
| Heico Corp New Cl A (HEIA) | Stock | 6K | 34 | – |
| Illumina Inc (ILMN) | Stock | 6K | 58 | – |
| Principal Financial (PFG) | Stock | 6K | 78 | – |
| Supernus (SUPN) | Stock | 6K | 229 | – |
| Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) | ETF | 6K | 56 | – |
| Vistra Corp (VST) | Stock | 6K | 72 | – |
| Alpha Metallurgical Res | Stock | 6K | 22 | – |
| Best Buy Inc (BBY) | Stock | 6K | 73 | – |
| ING Groep N V | Stock | 6K | 366 | – |
| Simply Good Foods Co/The | Stock | 6K | 174 | – |
| Teekay Tankers LTD Reg | Stock | 6K | 92 | – |
| Voya Financial Inc (VOYA) | Stock | 6K | 89 | – |
| Tripadvisor Inc (TRIP) | Stock | 6K | 356 | – |
| Interpublic Group Of Companies, Inc (IPG) | Stock | 6K | 218 | – |
| Catalent Inc (CTLT) | Stock | 6K | 113 | – |
| Graphic Packaging HLDG C | Stock | 6K | 242 | – |
| Waste Management Inc (WM) | Stock | 6K | 30 | – |
| Tronox Holdings PLC (TROX) | Stock | 6K | 408 | – |
| ETFMG Prime Cyber Security ETF (HACK) | ETF | 6K | 100 | – |
| Idacorp Inc | Stock | 7K | 70 | – |
| Crane Holdings Co Reg | Stock | 7K | 45 | – |
| Federated Hermes Inc | Stock | 7K | 199 | – |
| LKQ Corp (LKQ) | Stock | 7K | 158 | – |
| Borg Warner Inc (BWA) | Stock | 7K | 204 | – |
| Box Inc (BOX) | Stock | 7K | 250 | – |
| Euronet Worldwide (EEFT) | Stock | 7K | 64 | – |
| Envista Holdings Corporation (NVST) | Stock | 7K | 400 | – |
| DXC Technology Co | Stock | 7K | 350 | – |
| Knowles Corp (KN) | Stock | 7K | 398 | – |
| Hancock Whitney Corp | Stock | 7K | 144 | – |
| ICON Public Limited Company (ICLR) | Stock | 7K | 22 | – |
| Ryder System Inc | Stock | 7K | 56 | – |
| CBOE Global Markets Inc (CBOE) | Stock | 7K | 41 | – |
| Mettler-Toledo | Stock | 7K | 5 | – |
| Cohen & Steers Inc (CNS) | Stock | 7K | 97 | – |
| Stride Inc Reg SHS | Stock | 7K | 100 | – |
| Prestige Consumer Healthcare Inc (PBH) | Stock | 7K | 104 | – |
| Myers Industries, Inc (MYE) | Stock | 7K | 530 | – |
| Barnes Group Inc (B) | Stock | 7K | 173 | – |
| Summit Materials (SUM) | Stock | 7K | 196 | – |
| Roper Technologies (ROP) | Stock | 7K | 13 | – |
| Tko Group HLDGS Inc Class A | Stock | 7K | 68 | – |
| American Electric Power Company Inc (AEP) | Stock | 7K | 84 | – |
| Cadence Bank Reg SHS | Stock | 7K | 260 | – |
| Hilton Worldwide HLD (HLT) | Stock | 7K | 34 | – |
| Humana Inc (HUM) | Stock | 7K | 20 | – |
| TE Connectivity Ltd (TEL) | Stock | 8K | 50 | – |
| Science Applications | Stock | 8K | 64 | – |
| Bankunited Inc (BKU) | Stock | 8K | 258 | – |
| EOG Resources Inc (EOG) | Stock | 8K | 60 | – |
| Crown Castle Intl (CCI) | REIT | 8K | 77 | – |
| PPG Industries Inc | Stock | 8K | 60 | – |
| iShares Core S&P Mid-Cap ETF (IJH) | ETF | 8K | 130 | – |
| B&G Foods Inc (BGS) | Stock | 8K | 925 | – |
| Ametek Inc (AME) | Stock | 8K | 46 | – |
| Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) | REIT | 8K | 261 | – |
| Infosys Limited (INFY) | Stock | 8K | 409 | – |
| Wec Energy Group Inc (WEC) | Stock | 8K | 100 | – |
| Oceaneering (OII) | Stock | 8K | 338 | – |
| National Bank (NBHC) | Stock | 8K | 205 | – |
| KBR Inc (KBR) | Stock | 8K | 125 | – |
| Banco Santander SA (SAN) | Stock | 8K | 2K | – |
| Bloom Energy Corp (BE) | Stock | 8K | 668 | – |
| Range Resources Corp (RRC) | Stock | 8K | 244 | – |
| Idexx Laboratories (IDXX) | Stock | 8K | 17 | – |
| Option Care Health Inc | Stock | 8K | 300 | – |
| Nexstar Media Group | Stock | 8K | 51 | – |
| AptarGroup Inc (ATR) | Stock | 8K | 60 | – |
| Pulte Group Inc (PHM) | Stock | 8K | 77 | – |
| Genuine Parts Co (GPC) | Stock | 8K | 61 | – |
| The AZEK Co Inc Class A (AZEK) | Stock | 9K | 202 | – |
| Dino Energy Corp (DINO) | Stock | 9K | 160 | – |
| Atrion Corp (ATRI) | Stock | 9K | 19 | – |
| Uipath Inc (PATH) | Stock | 9K | 678 | – |
| Allete Inc (ALE) | Stock | 9K | 138 | – |
| Shinhan Financial Group Co (SHG) | Stock | 9K | 248 | – |
| Idex Corp (IEX) | Stock | 9K | 43 | – |
| Encompass Health (EHC) | Stock | 9K | 101 | – |
| Apple Hospitality REIT | REIT | 9K | 597 | – |
| Asgn Inc Com (ASGN) | Stock | 9K | 100 | – |
| Wintrust Finl CP Ill Com | Stock | 9K | 90 | – |
| Healthequity Inc (HQY) | Stock | 9K | 103 | – |
| Allstate Corp (ALL) | Stock | 9K | 56 | – |
| Biontech Se (BNTX) | Stock | 9K | 112 | – |
| Ross Stores Inc | Stock | 9K | 62 | – |
| Integer HLDGS Corp Com | Stock | 9K | 78 | – |
| Delta Air Lines Inc (DAL) | Stock | 9K | 192 | – |
| Sunoco LP (SUN) | Stock | 9K | 161 | – |
| Alamos Gold Inc Com (AGI) | Stock | 9K | 589 | – |
| ACI Worldwide Inc (ACIW) | Stock | 9K | 235 | – |
| BRP Group Inc (BRP) | Stock | 9K | 263 | – |
| Petroleo Brasileiro SA - Petrobras (PBR) | Stock | 9K | 627 | – |
| Markel Corp (MKL) | Stock | 9K | 6 | – |
| Tidal ETF Trust (ionic Inflation Protection Etf) | ETF | 9K | 486 | – |
| Corpay Inc | Stock | 10K | 36 | – |
| Companhia Paranaense de Energia (ELPC) | Stock | 10K | 2K | – |
| Vontier Corp (VNT) | Stock | 10K | 252 | – |
| Applied Industrl Tech | Stock | 10K | 50 | – |
| Invesco S&P SmallCap Quality ETF (XSHQ) | ETF | 10K | 250 | – |
| Crocs Inc | Stock | 10K | 67 | – |
| Intercontinental (ICE) | Stock | 10K | 72 | – |
| Canadian Pacific Kansas City Limited (CP) | Stock | 10K | 125 | – |
| MercadoLibre Inc (MELI) | Stock | 10K | 6 | – |
| Arcadia Biosciences Inc (RKDA) | Stock | 10K | 146 | – |
| Meritage Homes Corp | Stock | 10K | 61 | – |
| Sarepta Therapeutics (SRPT) | Stock | 10K | 63 | – |
| America Movil Sab De (AMX) | Stock | 10K | 590 | – |
| Sempra Energy (SRE) | Stock | 10K | 131 | – |
| SPDR S P Homebuilders | Stock | 10K | 100 | – |
| Advanced Energy Industries Inc (AEIS) | Stock | 10K | 93 | – |
| Huron Consulting (HURN) | Stock | 10K | 104 | – |
| Marathon Petroleum | Stock | 10K | 59 | – |
| Iqvia Holdings Inc (IQV) | Stock | 10K | 49 | – |
| Hubbell Inc Com | Stock | 10K | 29 | – |
| Cintas Corp (CTAS) | Stock | 11K | 15 | – |
| iShares iBoxx High Yield Corporate Bond ETF (HYG) | ETF | 11K | 137 | – |
| CIGNA Corp New Com (CI) | Stock | 11K | 32 | – |
| Sociedad Quimica y Minera de Chile S A (SQM) | Stock | 11K | 261 | – |
| Deckers Outdoors Corp | Stock | 11K | 11 | – |
| Sterling Infra Inc | Stock | 11K | 90 | – |
| Energizer Holding Inc (ENR) | Stock | 11K | 361 | – |
| Medpace HLDGS Inc | Stock | 11K | 26 | – |
| Mueller Industries Inc | Stock | 11K | 189 | – |
| Insulet Corp | Stock | 11K | 54 | – |
| iShares J P Morgan USD Emerging Markets Bond ETF (EMB) | ETF | 11K | 124 | – |
| Jacobs Solutions Inc (J) | Stock | 11K | 79 | – |
| Itron Inc (ITRI) | Stock | 11K | 112 | – |
| Schwab Strategic TR (SCHF) | ETF | 11K | 287 | – |
| Prudential Financial Inc (PRU) | Stock | 11K | 95 | – |
| Gartner Inc (IT) | Stock | 11K | 25 | – |
| Ferguson PLC (FERG) | Stock | 11K | 58 | – |
| Installed Building | Stock | 11K | 55 | – |
| Carlisle Companies (CSL) | Stock | 11K | 28 | – |
| Stifel Financial Corp | Stock | 11K | 136 | – |
| T-Mobile US Inc (TMUS) | Stock | 11K | 65 | – |
| Keurig DR Pepper Inc (KDP) | Stock | 12K | 345 | – |
| iShares Short Treasury Bond ETF (SHV) | ETF | 12K | 105 | – |
| iShares Morningstar Small-Cap Value ETF (ISCV) | ETF | 12K | 204 | – |
| Brookfield | Stock | 12K | 353 | – |
| iShares Russell 2000 Value ETF (IVN) | ETF | 12K | 79 | – |
| CRH (CRHCF) | Stock | 12K | 161 | – |
| Dollar Gen Corp New (DG) | Stock | 12K | 93 | – |
| Dycom Industries Inc (DY) | Stock | 12K | 73 | – |
| Kla Corp | Stock | 12K | 15 | – |
| Centerpoint Energy (CNP) | Stock | 12K | 400 | – |
| Sanofi (SNY) | Stock | 12K | 256 | – |
| Evercore Inc Class A (EVR) | Stock | 13K | 60 | – |
| Chipotle Mexican (CMG) | Stock | 13K | 200 | – |
| GoDaddy Inc (GDDY) | Stock | 13K | 90 | – |
| Republic Services (RSG) | Stock | 13K | 65 | – |
| Korn Ferry (KFY) | Stock | 13K | 189 | – |
| Nuveen Mortgage and Income Fund (JLS) | ETF | 13K | 700 | – |
| Albertsons Cos Inc | Stock | 13K | 646 | – |
| Square Inc (SQ) | Stock | 13K | 200 | – |
| Sumitomo Mitsui Financial Group Inc (SMFG) | Stock | 13K | 963 | – |
| Allison Transmission HLD | Stock | 13K | 173 | – |
| Macom Tech Solutions (MTSI) | Stock | 13K | 118 | – |
| Steris PLC (STE) | Stock | 14K | 62 | – |
| Take-Two Interactive Software, Inc (TTWO) | Stock | 14K | 88 | – |
| Alaska Air Group Inc (ALK) | Stock | 14K | 340 | – |
| Hershey Company (HSY) | Stock | 14K | 75 | – |
| Cirrus Logic Inc Del | Stock | 14K | 108 | – |
| iShares iBoxx Investment Grade Bond ETF (LQD) | ETF | 14K | 129 | – |
| United Therapeutics Corp | Stock | 14K | 44 | – |
| Masterbrand Inc (MBC) | Stock | 14K | 958 | – |
| Napco Security Technologies, Inc (NSSC) | Stock | 14K | 272 | – |
| Ryanair Holdings plc (RYAAY) | Stock | 14K | 122 | – |
| Vista Outdoor Inc (VSTO) | Stock | 14K | 380 | – |
| State Street Corp (STT) | Stock | 14K | 194 | – |
| CSX Corporation (CSX) | Stock | 14K | 430 | – |
| Halliburton Co Com | Stock | 14K | 427 | – |
| W W Grainger Inc (GWW) | Stock | 14K | 16 | – |
| DuPont De Nemours (DD) | Stock | 15K | 181 | – |
| Icici Bank LTD SPD ADR | Stock | 15K | 506 | – |
| Comfort Systems USA Inc | Stock | 15K | 48 | – |
| Johnson Controls (JCI) | Stock | 15K | 219 | – |
| Fidelity National Information Services Inc (FIS) | Stock | 15K | 196 | – |
| Taylor Morrison Home | Stock | 15K | 268 | – |
| Pacer US Cash Cows 100 ETF | ETF | 15K | 272 | – |
| MSCI Inc (MSCI) | Stock | 15K | 31 | – |
| Lululemon Athletica Inc (LULU) | Stock | 15K | 50 | – |
| Ulta Beauty Inc (ULTA) | Stock | 15K | 39 | – |
| AerCap Holdings NC (AER) | Stock | 15K | 163 | – |
| Southern Co (SO) | Stock | 15K | 198 | – |
| General Mills Inc (GIS) | Stock | 15K | 245 | – |
| Belden Inc (BDC) | Stock | 16K | 168 | – |
| KB Financial Group Inc (KB) | Stock | 16K | 279 | – |
| Sendas Distribuidora (ASAI) | Stock | 16K | 2K | – |
| Fox Corp (FOXA) | Stock | 16K | 463 | – |
| Maplebear Inc Com (CART) | Stock | 16K | 496 | – |
| CRH Ord Eur 0 32 | Stock | 16K | 215 | – |
| SS & C Technologies Holdings (SSNC) | Stock | 16K | 259 | – |
| Murphy USA Inc SHS | Stock | 16K | 35 | – |
| UniFirst Corporation (UNF) | Stock | 16K | 96 | – |
| Suncor Energy Com (SU) | Stock | 17K | 443 | – |
| Oreilly Automotive (ORLY) | Stock | 17K | 16 | – |
| Marriott International Inc (MAR) | Stock | 17K | 70 | – |
| General Motors Co | Stock | 17K | 365 | – |
| The Sherwin-Williams Company (SHW) | Stock | 17K | 57 | – |
| iShares US Home Construction ETF (ITB) | ETF | 17K | 170 | – |
| Valero Energy Corp (VLO) | Stock | 17K | 110 | – |
| Vanguard Information Technology ETF (VGT) | ETF | 17K | 30 | – |
| Illinois Tool Works (ITW) | Stock | 17K | 73 | – |
| Equinix Inc (EQIX) | REIT | 17K | 23 | – |
| iShares MSCI EAFE ETF (EFA) | Stock | 18K | 224 | – |
| John Bean Technologies Corporation (JBT) | Stock | 18K | 187 | – |
| Chord Energy Corp | Stock | 18K | 106 | – |
| Pembina Pipeline Corporation (PBA) | Stock | 18K | 491 | – |
| Lockheed Martin Corp (LMT) | Stock | 18K | 39 | – |
| VF Corp (VFC) | Stock | 18K | 1K | – |
| Lloyds Banking Group (LYG) | Stock | 18K | 7K | – |
| Novo Nordisk A/S | Stock | 18K | 128 | – |
| iShares Russell 2500 ETF (SMMD) | ETF | 18K | 292 | – |
| Kforce Inc (KFRC) | Stock | 18K | 295 | – |
| CubeSmart (CUBE) | REIT | 19K | 410 | – |
| Nvent Electric PLC | Stock | 19K | 243 | – |
| Diamondback Energy (FANG) | Stock | 19K | 93 | – |
| American Tower Corp (AMT) | REIT | 19K | 97 | – |
| Ammo Inc (POWW) | Stock | 19K | 11K | – |
| AstraZeneca PLC (AZN) | Stock | 19K | 249 | – |
| Novartis AG (NVS) | Stock | 20K | 184 | – |
| Commercial Metals Co Com | Stock | 20K | 358 | – |
| Merit Medical (MMSI) | Stock | 20K | 235 | – |
| Westinghouse Air Brake Technologies Corporation (WAB) | Stock | 20K | 128 | – |
| Ferrari (RACE) | Stock | 20K | 50 | – |
| Cme Group Inc (CME) | Stock | 20K | 104 | – |
| Autozone Inc (AZO) | Stock | 21K | 7 | – |
| Acuity Brands Inc | Stock | 21K | 87 | – |
| NICE Ltd (NICE) | Stock | 21K | 123 | – |
| Boston Beer Company (SAM) | Stock | 21K | 70 | – |
| First Trust Smid Cap Ris DIV | ETF | 21K | 642 | – |
| ASE Technology Holding Co (ASX) | Stock | 22K | 2K | – |
| Banco Bradesco SA SP | Preferred Stock | 22K | 10K | – |
| Electronic Arts Inc (EA) | Stock | 22K | 158 | – |
| Bank Of Hawaii Corp (BOH) | Stock | 22K | 389 | – |
| Clearwater Analytics (CWAN) | Stock | 22K | 1K | – |
| Nasdaq Inc (NDAQ) | Stock | 23K | 381 | – |
| AmerisourceBergen Corp (ABC) | Stock | 23K | 103 | – |
| Eagle Materials Inc (EXP) | Stock | 23K | 107 | – |
| Kenvue Inc (KVUE) | Stock | 24K | 1K | – |
| Copart Inc Com (CPRT) | Stock | 24K | 438 | – |
| Booking Holdings Inc (BKNG) | Stock | 24K | 6 | – |
| Moodys Corp (MCO) | Stock | 24K | 57 | – |
| SPDR S&P Global Infrastructure ETF (GII) | ETF | 24K | 440 | – |
| Donaldson Company, Inc (DCI) | Stock | 24K | 339 | – |
| Lamar Advertising Co (LAMR) | REIT | 25K | 206 | – |
| Trane Technologies (TT) | Stock | 25K | 75 | – |
| BancFirst Corporation (BANF) | Stock | 25K | 283 | – |
| Boston Scientific (BSX) | Stock | 25K | 327 | – |
| Vertex Pharmaceutica Inc (VRTX) | Stock | 25K | 54 | – |
| iShares MSCI KLD 400 Social ETF (DSI) | ETF | 26K | 246 | – |
| Vanguard Dividend Appreciation Index Fund (VIG) | ETF | 26K | 140 | – |
| Warby Parker Inc (WRBY) | Stock | 26K | 2K | – |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | ETF | 26K | 418 | – |
| Vanguard Small-Cap Growth ETF (VBK) | ETF | 27K | 106 | – |
| Siteone Landscape (SITE) | Stock | 27K | 219 | – |
| Franklin Templeton (etf TR FTSE South Korea) | ETF | 27K | 1K | – |
| Solventum Corp (SOLV) | Stock | 27K | 519 | – |
| Dimensional Emerging Core Equity Market ETF (DFAE) | ETF | 28K | 1K | – |
| iShares National Muni Bond ETF | ETF | 28K | 262 | – |
| RLI Corp (RLI) | Stock | 28K | 200 | – |
| Coca-Cola Consolidated Inc (COKE) | Stock | 28K | 26 | – |
| Franklin FTSE Brazil ETF (FLBR) | ETF | 28K | 2K | – |
| JPMorgan Diversified Return International Equity ETF (JPIN) | ETF | 29K | 526 | – |
| First TR Exchng (traded FD VIII FT Energy Income) | ETF | 30K | 2K | – |
| WD-40 Co (WDFC) | Stock | 30K | 136 | – |
| Invesco Exch TRD SLF (idx FD TR Invsco BLSH 28) | ETF | 30K | 2K | – |
| iShares MSCI Brazil ETF (EWZ) | ETF | 30K | 1K | – |
| Houlihan Lokey Inc (HLI) | Stock | 30K | 225 | – |
| Labcorp Holdings Inc | Stock | 31K | 150 | – |
| Plains All American Pipeline, LP (PAA) | Stock | 31K | 2K | – |
| Conagra Brands Inc (CAG) | Stock | 31K | 1K | – |
| Delek US Holdings Inc (DK) | Stock | 32K | 1K | – |
| Texas Instruments Inc (TXN) | Stock | 32K | 166 | – |
| iShares Global Infrastructure ETF (IGF) | ETF | 32K | 675 | – |
| Fidelity MSCI Consumer Discretionary Index ETF (FDIS) | ETF | 32K | 400 | – |
| MGM Resorts International (MGM) | Stock | 33K | 732 | – |
| National Beverage Corp (FIZZ) | Stock | 33K | 598 | – |
| Artisan Partners Asset Management Inc (APAM) | Stock | 33K | 790 | – |
| FactSet Research Systems Inc (FDS) | Stock | 33K | 80 | – |
| BlackRock ETF TR II Flexible Income ETF | ETF | 33K | 629 | – |
| First Hawaiian, Inc (FHB) | Stock | 33K | 2K | – |
| American International Group Inc (AIG) | Stock | 33K | 445 | – |
| Blackstone/GSO Strategic Credit Fund (BGB) | ETF | 33K | 3K | – |
| Yum China Holdings Inc (YUMC) | Stock | 34K | 1K | – |
| H B Fuller Co | Stock | 34K | 438 | – |
| Chubb Limited (CB) | Stock | 34K | 133 | – |
| Verisign Inc (VRSN) | Stock | 34K | 192 | – |
| Prologis Inc (PLD) | REIT | 35K | 314 | – |
| Western Midstream (WES) | Stock | 35K | 892 | – |
| RELX PLC (RELX) | Stock | 36K | 774 | – |
| Aon PLC (AON) | Stock | 36K | 121 | – |
| Morgan Stanley (MS) | Stock | 36K | 368 | – |
| Nutrien LTD Com (NTR) | Stock | 36K | 700 | – |
| Avery Dennison Corp (AVY) | Stock | 37K | 169 | – |
| GNTX | Stock | 37K | 1K | – |
| Franklin FTSE Japan ETF FLJP | ETF | 37K | 1K | – |
| Amcor PLC (AMCR) | Stock | 38K | 4K | – |
| Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) | ETF | 38K | 2K | – |
| Manhattan Associates, Inc (MANH) | Stock | 38K | 155 | – |
| Armstrong World Industries Inc (AWI) | Stock | 39K | 340 | – |
| Eaton Vance Enhanced Equity Income Fund (EOI) | ETF | 39K | 2K | – |
| Vanguard Extended Market ETF (VXF) | ETF | 39K | 231 | – |
| Eaton Corp PLC (ETN) | Stock | 40K | 126 | – |
| VanEck Gold Miners ETF (GDX) | ETF | 40K | 1K | – |
| Kroger Co (KR) | Stock | 40K | 800 | – |
| BHP Group Limited (BHP) | Stock | 40K | 700 | – |
| Vanguard Value Index Fund ETF (VTV) | ETF | 40K | 249 | – |
| Echostar Corp (SATS) | Stock | 40K | 2K | – |
| Franklin FTSE Switzerland ETF (FLSW) | ETF | 41K | 1K | – |
| GE Healthcare (GEHC) | Stock | 41K | 529 | – |
| United Parcel (UPS) | Stock | 41K | 302 | – |
| O-I Glass Inc (OI) | Stock | 41K | 4K | – |
| Tru | Stock | 42K | 565 | – |
| Zillow Group Inc (Z) | Stock | 42K | 914 | – |
| Four Corners Property Trust Inc (FCPT) | REIT | 43K | 2K | – |
| Exelon Corp Com (EXC) | Stock | 43K | 1K | – |
| Ufp Industries Inc | Stock | 43K | 388 | – |
| Keysight | Stock | 44K | 319 | – |
| Moelis & Company (MC) | Stock | 44K | 770 | – |
| Cia Paranaense De (ELP) | Stock | 45K | 7K | – |
| Loews Corporation (L) | Stock | 45K | 600 | – |
| Vanguard Mun BD FDS (VTEB) | Closed End Fund | 45K | 896 | – |
| The Toronto-Dominion Bank (TD) | Stock | 45K | 817 | – |
| Watts Water Technologies Inc (WTS) | Stock | 45K | 246 | – |
| AT&T (T) | Stock | 46K | 2K | – |
| Neuberger Berman MLP/Energy (NML) | ETF | 46K | 6K | – |
| US Marketwide Value ETF (DFUV) | ETF | 46K | 1K | – |
| The Progressive Corporation (PGR) | Stock | 47K | 228 | – |
| LCI Industries (LCII) | Stock | 48K | 462 | – |
| Fortune Brands HM&S (FBHS) | Stock | 48K | 738 | – |
| Zions Bancorporation (ZION) | Stock | 48K | 1K | – |
| Northrop Grumman (NOC) | Stock | 49K | 112 | – |
| CF Industries (CF) | Stock | 49K | 660 | – |
| Vanguard Ultra Short Bond ETF (VUSB) | ETF | 50K | 1K | – |
| Alc | Stock | 50K | 566 | – |
| iShares Russell Mid-Cap Growth ETF (IWP) | ETF | 51K | 460 | – |
| VanEck Semiconductor ETF (SMH) | ETF | 51K | 197 | – |
| Vanguard Russell 1000 Growth ETF (VONG) | ETF | 51K | 548 | – |
| Cheniere Energy Inc (LNG) | Stock | 52K | 295 | – |
| Caci International (CACI) | Stock | 52K | 122 | – |
| Quest Diagnostics (DGX) | Stock | 53K | 388 | – |
| Rockwell Automation (ROK) | Stock | 54K | 196 | – |
| GSK PLC (GSK) | Stock | 54K | 1K | – |
| Silverstar Resources Inc (SLVM) | Stock | 55K | 800 | – |
| Linde PLC New Eur (LIN) | Stock | 55K | 126 | – |
| iShares Micro-Cap ETF (IWC) | ETF | 56K | 488 | – |
| Alibaba Group (BABA) | Stock | 56K | 764 | – |
| Commerce Bancshares (CBSH) | Stock | 56K | 1K | – |
| Organon & Co (OGN) | Stock | 58K | 3K | – |
| Corvel Corp (CRVL) | Stock | 58K | 228 | – |
| Palantir (PLTR) | Stock | 59K | 2K | – |
| Dow Inc Com (DOW) | Stock | 60K | 1K | – |
| International Paper (IP) | Stock | 60K | 1K | – |
| Mondelez Intl Inc (MDLZ) | Stock | 61K | 922 | – |
| iShares Core U S Aggregate Bond ETF (AGG) | ETF | 61K | 629 | – |
| TJX Companies Inc (TJX) | Stock | 61K | 556 | – |
| Norfolk Southern Corp (NSC) | Stock | 61K | 286 | – |
| iShares Inc MSCI Japan ETF (EWJ) | ETF | 61K | 900 | – |
| The Kraft Heinz Company (KHC) | Stock | 62K | 2K | – |
| Advanced Micro Devices Inc (AMD) | Stock | 63K | 388 | – |
| HCA Healthcare Inc (HCA) | Stock | 63K | 197 | – |
| Tractor Supply Co (TSCO) | Stock | 63K | 235 | – |
| AFLAC Incorporated (AFL) | Stock | 64K | 719 | – |
| Kimberly Clark Corp (KMB) | Stock | 65K | 463 | – |
| Colgate-Palmolive Co (CL) | Stock | 65K | 667 | – |
| Energy Transfer LP (ET) | Master Limited Partnership | 65K | 4K | – |
| FormFactor Inc (FORM) | Stock | 65K | 1K | – |
| GE Vernova Inc (GEV) | Stock | 66K | 382 | – |
| Alerian MLP ETF (AMLP) | ETF | 66K | 1K | – |
| The Boeing Company (BA) | Stock | 66K | 365 | – |
| Acushnet Holdings Corp (GOLF) | Stock | 67K | 1K | – |
| Gentherm Inc (THRM) | Stock | 67K | 1K | – |
| iShares TR MSCI USA (USMV) | ETF | 67K | 800 | – |
| Taiwan Semiconductor (TSM) | Stock | 69K | 393 | – |
| Ingredion Inc (INGR) | Stock | 69K | 600 | – |
| Janus Henderson Short Duration Income ETF (VNLA) | ETF | 69K | 1K | – |
| United Rentals Inc (URI) | Stock | 70K | 108 | – |
| JPMorgan Ultra-Short Income ETF (JPST) | ETF | 70K | 1K | – |
| Alcon Inc (ALC) | Stock | 70K | 790 | – |
| Franklin Templeton Australian ETF (FLAU) | ETF | 71K | 2K | – |
| Oshkosh Corp (OSK) | Stock | 72K | 667 | – |
| Compass Diversified (CODI) | Master Limited Partnership | 72K | 3K | – |
| Vanguard International Dividend Appreciation Index Fund (VIGI) | ETF | 73K | 893 | – |
| Targa Resources Corp (TRGP) | Stock | 74K | 576 | – |
| iShares Bitcoin TR (SHS) | ETF | 74K | 2K | – |
| Packaging Corporation of America (PKG) | Stock | 75K | 406 | – |
| CVS Health (CVS) | Stock | 75K | 1K | – |
| Oneok Inc Com (OKE) | Stock | 75K | 924 | – |
| Cullen/Frost Bankers (CFR) | Stock | 75K | 742 | – |
| Intuit Inc (INTU) | Stock | 76K | 115 | – |
| Dimensional US Small Cap ETF (DFAS) | ETF | 76K | 1K | – |
| Marvell Technology (MRVL) | Stock | 77K | 1K | – |
| Kadant Inc | Stock | 77K | 262 | – |
| Agilent Technologies Inc (A) | Stock | 78K | 599 | – |
| Barrick Gold Corporation (GOLD) | Stock | 78K | 5K | – |
| Kayne Anderson Energy (KYN) | Stock | 79K | 7K | – |
| Analog Devices Inc (ADI) | Stock | 79K | 348 | – |
| Diageo ADR (DEO) | Stock | 80K | 633 | – |
| iShares Gold Trust (IAU) | ETF | 80K | 2K | – |
| Enbridge Inc (ENB) | Stock | 81K | 2K | – |
| Otis Worldwide Corp (OTIS) | Stock | 81K | 845 | – |
| Graco Inc (GGG) | Stock | 82K | 1K | – |
| KB Home (KBH) | Stock | 82K | 1K | – |
| BlackRock Municipal Income Fund Inc (MUI) | Stock | 82K | 7K | – |
| RBC Bearings Incorporated (ROLL) | Stock | 83K | 307 | – |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) | ETF | 84K | 1K | – |
| Maximus Inc (MMS) | Stock | 84K | 984 | – |
| Gilead Sciences Inc (GILD) | Stock | 85K | 1K | – |
| Regeneron (REGN) | Stock | 85K | 81 | – |
| The Toro Company (TTC) | Stock | 85K | 908 | – |
| Raymond James Finl (RJF) | Stock | 87K | 701 | – |
| iShares China Large-Cap ETF (FXI) | ETF | 87K | 3K | – |
| Lyondellbasell (LYB) | Stock | 88K | 915 | – |
| Vanguard FTSE All-World ex-US ETF (VEU) | ETF | 88K | 2K | – |
| iShares MSCI EAFE Small-Cap ETF (SCZ) | ETF | 88K | 1K | – |
| iShares MSCI Acwi | ETF | 88K | 480 | – |
| Udr Inc REIT | REIT | 88K | 2K | – |
| Choice Hotels (CHH) | Stock | 89K | 747 | – |
| Simpson Manufacturing Co, Inc (SSD) | Stock | 89K | 531 | – |
| Landstar System, Inc (LSTR) | Stock | 90K | 487 | – |
| Equity Lifestyle (ELS) | REIT | 91K | 1K | – |
| Zoetis Inc (ZTS) | Stock | 91K | 524 | – |
| Schlumberger Limited (SLB) | Stock | 92K | 2K | – |
| Vulcan Materials Co (VMC) | Stock | 92K | 369 | – |
| Deere & Co (DE) | Stock | 92K | 245 | – |
| Flutter Entertainment plc (FLUT) | Stock | 93K | 506 | – |
| Cardinal Health Inc (CAH) | Stock | 94K | 954 | – |
| Lennar Corp (LENB) | Stock | 94K | 673 | – |
| MPLX LP (MPLX) | Stock | 95K | 2K | – |
| Fiserv Inc (FISV) | Stock | 95K | 638 | – |
| Kinder Morgan, Inc (KMI) | Stock | 95K | 5K | – |
| TotalEnergies SE (TTE) | Stock | 96K | 1K | – |
| Seagate Technology (STX) | Stock | 96K | 922 | – |
| Hewlett Packard Enterprise Company (HPE) | Stock | 97K | 5K | – |
| Xcel Energy Inc (XEL) | Stock | 97K | 2K | – |
| Rio Tinto Group (RIO) | Stock | 97K | 1K | – |
| Synchrony Financial (SYF) | Stock | 97K | 2K | – |
| Mckesson Corp (MCK) | Stock | 97K | 166 | – |
| Phillips 66 Com (PSX) | Stock | 98K | 691 | – |
| Exponent Inc (EXPO) | Stock | 98K | 1K | – |
| Primerica Inc (PRI) | Stock | 98K | 413 | – |
| Alexandria Real Estate Equities Inc (ARE) | REIT | 98K | 825 | – |
| SAP SE (SAP) | Stock | 98K | 485 | – |
| Franklin FTSE UK ETF (FLGB) | ETF | 98K | 4K | – |
| Wells Fargo & Co (WFC) | Stock | 98K | 2K | – |
| Marsh & McLennan Companies Inc (MMC) | Stock | 98K | 466 | – |
| Motorola Solutions (MSI) | Stock | 99K | 255 | – |
| ASML Holding NV (ASML) | Stock | 100K | 98 | – |
| A O Smith Corporation (AOS) | Stock | 101K | 1K | – |
| The Scotts Miracle-Gro Company (SMG) | Stock | 102K | 2K | – |
| Equinor ASA (EQNR) | Stock | 102K | 4K | – |
| Target Corp (TGT) | Stock | 102K | 687 | – |
| Mitsubishi (MUFG) | Stock | 102K | 9K | – |
| Walt Disney (DIS) | Stock | 102K | 1K | – |
| Lam Research Corp (LRCX) | Stock | 102K | 96 | – |
| FTI Consulting Inc (FCN) | Stock | 103K | 476 | – |
| Teck Resources Limited (TECK) | Stock | 103K | 2K | – |
| SPDR Gold Shares (GLD) | ETF | 103K | 480 | – |
| Fedex Corp (FDX) | Stock | 104K | 344 | – |
| Elevance Health (ELV) | Stock | 104K | 191 | – |
| MetLife Inc (MET) | Stock | 104K | 1K | – |
| Iron Mountain Inc (IRM) | REIT | 104K | 1K | – |
| Paychex Inc (PAYX) | Stock | 105K | 884 | – |
| Citigroup Inc (C) | Stock | 106K | 2K | – |
| Aberdeen Standard Physical Gold Shares ETF (SGOL) | ETF | 107K | 5K | – |
| Occidental Pete Corp (OXY) | Stock | 107K | 2K | – |
| Constellation Brands (STZ) | Stock | 107K | 415 | – |
| Bright Horizons (BFAM) | Stock | 108K | 981 | – |
| Allegion PLC (ALLE) | Stock | 108K | 915 | – |
| Shell PLC (SHEL) | Stock | 109K | 2K | – |
| SPDR Portfolio (emerging Markets Etf) | ETF | 109K | 3K | – |
| Chemed Corp (CHE) | Stock | 111K | 205 | – |
| Thor Industries Inc (THO) | Stock | 112K | 1K | – |
| eBay Inc (EBAY) | Stock | 112K | 2K | – |
| Pool Corp (POOL) | Stock | 112K | 365 | – |
| Owens Corning (OC) | Stock | 112K | 647 | – |
| Saia Inc (SAIA) | Stock | 113K | 238 | – |
| American Water Works Company Inc (AWK) | Stock | 115K | 891 | – |
| Nike Inc (NKE) | Stock | 117K | 2K | – |
| Cabot Oil & Gas Corp (COG) | Stock | 120K | 4K | – |
| RPM International (RPM) | Stock | 120K | 1K | – |
| Sony Group (SONY) | Stock | 122K | 1K | – |
| Microchip Technology (MCHP) | Stock | 126K | 1K | – |
| Charles River (CRL) | Stock | 126K | 608 | – |
| Micron Technology (MU) | Stock | 126K | 957 | – |
| Union Pac Corp (UNP) | Stock | 126K | 557 | – |
| Carrier Global (CARR) | Stock | 126K | 2K | – |
| Medtronic (MDT) | Stock | 128K | 2K | – |
| Freeport-Mcmoran Inc (FCX) | Stock | 128K | 3K | – |
| Fair Isaac Corp (FICO) | Stock | 130K | 87 | – |
| Travelers Companies Inc (TRV) | Stock | 130K | 640 | – |
| Paypal Holdings Inc (PYPL) | Stock | 133K | 2K | – |
| SPDR S&P Midcap 400 (MDY) | ETF | 134K | 250 | – |
| Vanguard Total Stock Market Index Fund (VTI) | ETF | 134K | 500 | – |
| Clearbridge MLP and Midstrm FD (CEM) | ETF | 137K | 3K | – |
| BlackRock Inc (BLK) | Stock | 138K | 175 | – |
| B J S Wholesale Club Hol | Stock | 139K | 2K | – |
| U S Bancorp (USB) | Stock | 140K | 3K | – |
| Zurn Elkay Water Solutions Corporation (ZWS) | Stock | 141K | 5K | – |
| Aspen Technology Inc (AZPN) | Stock | 141K | 712 | – |
| Xylem Inc (XYL) | Stock | 142K | 1K | – |
| Atmos Energy Corporation (ATO) | Stock | 143K | 1K | – |
| Rollins Inc (ROL) | Stock | 143K | 3K | – |
| Invesco DWA Developed Markets Momentum ETF (PIZ) | ETF | 143K | 4K | – |
| Equifax Inc (EFX) | Stock | 145K | 597 | – |
| Interactive Brokers (IBKR) | Stock | 145K | 1K | – |
| Dolby Laboratories, Inc (DLB) | Stock | 147K | 2K | – |
| EMCOR Group, Inc (EME) | Stock | 147K | 404 | – |
| BP PLC-Spons ADR (BP) | Stock | 149K | 4K | – |
| Ecolab Inc (ECL) | Stock | 150K | 627 | – |
| Ansys Inc (ANSS) | Stock | 153K | 476 | – |
| Autodesk Inc (ADSK) | Stock | 153K | 619 | – |
| Altria Group Inc (MO) | Stock | 155K | 3K | – |
| The Cooper Companies (COO) | Stock | 155K | 2K | – |
| Servicenow Inc (NOW) | Stock | 156K | 198 | – |
| Starbucks Corp (SBUX) | Stock | 156K | 2K | – |
| Watsco Inc (WSO) | Stock | 156K | 337 | – |
| Enterprise Products Partners LP (EPD) | Master Limited Partnership | 157K | 5K | – |
| Capital One (COF) | Stock | 158K | 1K | – |
| Nuveen Massachusetts Quality Municipal Income Fund (NMT) | Closed End Fund | 158K | 14K | – |
| Invesco DWA Emerging Markets Momentum ETF (PIE) | ETF | 158K | 7K | – |
| JPMorgan Equity Premium Income ETF (JEPI) | ETF | 160K | 3K | – |
| Caterpillar (CAT) | Stock | 161K | 484 | – |
| Intel Corporation (INTC) | Stock | 162K | 5K | – |
| iShares Morningstar Mid-Cap Growth ETF (IMCG) | ETF | 163K | 2K | – |
| West Pharmaceutical Services Inc (WST) | Stock | 165K | 500 | – |
| Danaher Corporation (DHR) | Stock | 173K | 691 | – |
| Invesco DWA Small Cap Momentum ETF (DWAS) | ETF | 173K | 2K | – |
| Corteva Inc (CTVA) | Stock | 178K | 3K | – |
| Zebra Technologies Corp (ZBRA) | Stock | 179K | 579 | – |
| Omnicom Group Inc | Stock | 179K | 2K | – |
| HP Inc Com (HPQ) | Stock | 181K | 5K | – |
| iShares Core S&P Small Cap ETF (IJR) | ETF | 182K | 2K | – |
| Ameriprise Financial (AMP) | Stock | 182K | 427 | – |
| Henry Jack (JKHY) | Stock | 183K | 1K | – |
| Williams Companies Inc (WMB) | Stock | 183K | 4K | – |
| Nordson Corp (NDSN) | Stock | 186K | 800 | – |
| Bentley SYS Inc Com (BSY) | Stock | 187K | 4K | – |
| Lennar Corp Com (LEN) | Stock | 189K | 1K | – |
| Berkley W R Corp Com (WRB) | Stock | 190K | 2K | – |
| Martin Marietta (MLM) | Stock | 194K | 358 | – |
| Alliant Energy Corp (LNT) | Stock | 196K | 4K | – |
| Bank of America Corp (BAC) | Stock | 198K | 5K | – |
| Salesforce Inc (CRM) | Stock | 199K | 775 | – |
| Applied Materials (AMAT) | Stock | 200K | 849 | – |
| S&P Global Inc (SPGI) | Stock | 202K | 453 | – |
| Chevron Corp (CVX) | Stock | 206K | 1K | – |
| Teledyne (TDY) | Stock | 207K | 533 | – |
| LPL Financial (LPLA) | Stock | 211K | 754 | – |
| Mastercard (MA) | Stock | 215K | 488 | – |
| Baidu Inc (BIDU) | Stock | 216K | 3K | – |
| Pfizer Inc (PFE) | Stock | 219K | 8K | – |
| Yum! Brands Inc (YUM) | Stock | 220K | 2K | – |
| Honeywell International Inc (HON) | Stock | 226K | 1K | – |
| Conocophillips Com (COP) | Stock | 227K | 2K | – |
| Blackstone Group Inc (BX) | Stock | 227K | 2K | – |
| Teradyne Inc (TER) | Stock | 228K | 2K | – |
| H&R Block Inc (HRB) | Stock | 230K | 4K | – |
| Emerson Electric Co (EMR) | Stock | 235K | 2K | – |
| iShares Ultra Short-Term Bond ETF (ICSH) | ETF | 241K | 5K | – |
| 3M Co (MMM) | Stock | 241K | 2K | – |
| Lowes Companies Inc (LOW) | Stock | 246K | 1K | – |
| Netflix Inc (NFLX) | Stock | 250K | 371 | – |
| Thermo Fisher Scientific Inc (TMO) | Stock | 251K | 454 | – |
| Lennox International Inc (LII) | Stock | 252K | 470 | – |
| General Electric (GE) | Stock | 255K | 2K | – |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | ETF | 266K | 2K | – |
| Philip Morris (PM) | Stock | 269K | 3K | – |
| Intuitive Surgical (ISRG) | Stock | 273K | 613 | – |
| Verizon Communications Inc (VZ) | Stock | 274K | 7K | – |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | ETF | 276K | 3K | – |
| SPDR S&P Biotech ETF (XBI) | ETF | 276K | 3K | – |
| General Dynamics (GD) | Stock | 280K | 965 | – |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | ETF | 282K | 5K | – |
| M & T Bank Corp (MTB) | Stock | 283K | 2K | – |
| Stryker Corporation (SYK) | Stock | 288K | 843 | – |
| Raytheon (RTX) | Stock | 288K | 3K | – |
| Nextera Energy Inc (NEE) | Stock | 291K | 4K | – |
| Goldman Sachs Group (GS) | Stock | 295K | 652 | – |
| Parker-Hannifin Corp (PH) | Stock | 303K | 599 | – |
| Edwards Lifesciences Corp (EW) | Stock | 304K | 3K | – |
| IGM Biosciences Inc (IGMS) | Stock | 307K | 45K | – |
| Invesco Dynamic Large Cap Growth ETF (PWB) | ETF | 312K | 3K | – |
| Bristol-Myers Squibb Co (BMY) | Stock | 314K | 8K | – |
| Unilever PLC (UL) | Stock | 317K | 6K | – |
| Accenture Plc (ACN) | Stock | 326K | 1K | – |
| The Procter & Gamble Company (PG) | Stock | 339K | 2K | – |
| Vanguard Small-Cap ETF (VB) | ETF | 347K | 2K | – |
| iShares Russell 2000 Growth ETF (IWO) | ETF | 364K | 1K | – |
| Oracle Corp (ORCL) | Stock | 368K | 3K | – |
| QUALCOMM Incorporated (QCOM) | Stock | 377K | 2K | – |
| Vanguard Mid-Cap Value ETF (VOE) | ETF | 379K | 3K | – |
| American Express Co (AXP) | Stock | 382K | 2K | – |
| Broadridge Financial Solutions Inc (BR) | Stock | 387K | 2K | – |
| Amgen Inc (AMGN) | Stock | 388K | 1K | – |
| Cisco Systems (CSCO) | Stock | 392K | 8K | – |
| iShares 0-5 Year TIPS Bond ETF (STIP) | ETF | 398K | 4K | – |
| Broadcom Inc (AVGO) | Stock | 400K | 249 | – |
| Vanguard High Dividend Yield ETF (VYM) | ETF | 404K | 3K | – |
| Dimensional US Equity ETF (DFUS) | ETF | 407K | 7K | – |
| Pepsico Inc (PEP) | Stock | 420K | 3K | – |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | ETF | 432K | 9K | – |
| Air Products & Chemicals Inc (APD) | Stock | 447K | 2K | – |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | ETF | 461K | 5K | – |
| iShares TR Russell 1000 (IWF) | ETF | 463K | 1K | – |
| PACCAR Inc (PCAR) | Stock | 467K | 5K | – |
| Costco Wholesale (COST) | Stock | 472K | 556 | – |
| SPDR S&P 500 ETF Trust (SPY) | ETF | 474K | 868 | – |
| Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | ETF | 478K | 4K | – |
| Visa Inc (V) | Stock | 512K | 2K | – |
| iShares Floating Rate Bond ETF (FLOT) | ETF | 544K | 11K | – |
| Meta Platforms, Inc (META) | Stock | 552K | 1K | – |
| UnitedHealth Group Inc (UNH) | Stock | 562K | 1K | – |
| Invesco DWA Momentum ETF (PDP) | ETF | 564K | 6K | – |
| McDonald's Corporation (MCD) | Stock | 564K | 2K | – |
| Service Corp International (SCI) | Stock | 569K | 8K | – |
| Vo | Stock | 594K | 2K | – |
| Intl Business Machines Corp (IBM) | Stock | 614K | 4K | – |
| Vanguard Growth ETF (VUG) | ETF | 617K | 2K | – |
| Sonoco Products Co | Stock | 633K | 12K | – |
| Walmart Inc (WMT) | Stock | 636K | 9K | – |
| Amphenol Corp (APH) | Stock | 648K | 10K | – |
| The Home Depot Inc (HD) | Stock | 672K | 2K | – |
| Eli Lilly And Co (LLY) | Stock | 692K | 765 | – |
| Johnson & Johnson (JNJ) | Stock | 720K | 5K | – |
| Monster Beverage Corp (MNST) | Stock | 751K | 15K | – |
| Canadian National Railway (CNI) | Stock | 841K | 7K | – |
| PNC Financial Services Group (PNC) | Stock | 903K | 6K | – |
| Merck & Co Inc (MRK) | Stock | 948K | 8K | – |
| Abbott Laboratories (ABT) | Stock | 948K | 9K | – |
| Ares Capital Corporation (ARCC) | Stock | 950K | 46K | – |
| Axcelis Technologies (ACLS) | Stock | 1M | 7K | – |
| Comcast Corp (CMCSA) | Stock | 1M | 27K | – |
| Vanguard Global ex-US Real Estate ETF (VNQI) | ETF | 1M | 28K | – |
| Automatic Data Processing Inc (ADP) | Stock | 1M | 5K | – |
| Adobe Inc (ADBE) | Stock | 1M | 2K | – |
| Vanguard S&P 500 ETF (VOO) | ETF | 1M | 2K | – |
| Berkshire Hathaway Inc (BRK-B) | Stock | 1M | 3K | – |
| JPMorgan Chase & Co (JPM) | Stock | 1M | 6K | – |
| Braze Inc (BRZE) | Stock | 1M | 34K | – |
| The Coca-Cola Company (KO) | Stock | 1M | 23K | – |
| Golub Capital BDC, Inc (GBDC) | ETF | 2M | 96K | – |
| iShares 0-3 Month Treasury Bond ETF (SGOV) | ETF | 2M | 16K | – |
| Nvidia Corporation (NVDA) | Stock | 2M | 13K | – |
| AbbVie Inc (ABBV) | Stock | 2M | 10K | – |
| Alphabet Inc (GOOG) | Stock | 2M | 9K | – |
| Berkshire Hathaway (BRK-A) | Stock | 2M | 3 | – |
| Fidelity MSCI Real Estate ETF (FREL) | ETF | 2M | 77K | – |
| Alphabet Inc (GOOGL) | Stock | 2M | 11K | – |
| iShares Russell 1000 ETF (IWB) | ETF | 2M | 8K | – |
| Exxon Mobil Corp (XOM) | Stock | 2M | 20K | – |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) | Stock | 2M | 30K | – |
| Amazon Com Inc (AMZN) | Stock | 3M | 18K | – |
| Schwab US TIPS ETF (SCHP) | ETF | 4M | 70K | – |
| Uber Technologies Inc (UBER) | Stock | 4M | 53K | – |
| SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) | ETF | 4M | 45K | – |
| iShares Select Dividend ETF (DVY) | ETF | 5M | 39K | – |
| Tesla Inc (TSLA) | Stock | 6M | 29K | – |
| Vanguard FTSE Emerging Markets ETF (VWO) | ETF | 6M | 135K | – |
| Microsoft Corp (MSFT) | Stock | 6M | 14K | – |
| iShares Core S&P 500 ETF (IVV) | ETF | 7M | 12K | – |
| Vanguard FTSE Developed Markets ETF (VEA) | ETF | 11M | 222K | – |
| Apple Inc (AAPL) | Stock | 12M | 59K | – |