Eagle Bay Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001862864 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (257)

VEA Vanguard FTSE Developed Markets ETF (VEA) 9.4%
Value $12.86M Shares 205,909 Est. Cost $3516.09 Unrealized —
AAPL Apple Inc (AAPL) 8.2%
Value $11.24M Shares 41,359 Est. Cost $167.58 Unrealized +60.1%
TSLA Tesla Inc (TSLA) 8.1%
Value $11.03M Shares 24,530 Est. Cost $245.55 Unrealized +80.5%
VWO Vanguard FTSE Emerging Markets ETF (VWO) 4.5%
Value $6.229M Shares 115,874 Est. Cost $44.36 Unrealized —
DVY iShares Select Dividend ETF (DVY) 4.0%
Value $5.464M Shares 38,710 Est. Cost $123.18 Unrealized —
MSFT Microsoft Corp (MSFT) 3.7%
Value $5.065M Shares 10,474 Est. Cost $275.78 Unrealized +81.5%
IVV iShares Core S&P 500 ETF (IVV) 2.9%
Value $4.026M Shares 5,878 Est. Cost $23145.58 Unrealized —
UBER Uber Technologies, Inc. (UBER) 2.5%
Value $3.366M Shares 41,191 Est. Cost $48.00 Unrealized +87.6%
EVMO Eaton Vance Mortgage Opportunities ETF (EVMO) 2.4%
Value $3.33M Shares 65,628 Est. Cost $50.73 Unrealized —
GOOG Alphabet Inc (GOOG) 2.1%
Value $2.821M Shares 8,990 Est. Cost $129.48 Unrealized +121.1%
IWB iShares Russell 1000 ETF (IWB) 1.8%
Value $2.417M Shares 6,473 Est. Cost $242.43 Unrealized —
XOM Exxon Mobil Corp (XOM) 1.7%
Value $2.391M Shares 19,866 Est. Cost $52.28 Unrealized +120.9%
SCHP Schwab US TIPS ETF (SCHP) 1.7%
Value $2.382M Shares 89,919 Est. Cost $1375.21 Unrealized —
AMZN Amazon.Com Inc (AMZN) 1.5%
Value $2.082M Shares 9,020 Est. Cost $128.48 Unrealized +78.1%
ABBV AbbVie Inc (ABBV) 1.4%
Value $1.855M Shares 8,119 Est. Cost $100.53 Unrealized +126.3%
NVDA Nvidia Corporation (NVDA) 1.3%
Value $1.834M Shares 9,833 Est. Cost $93.45 Unrealized +99.2%
GOOGL Alphabet Inc (GOOGL) 1.3%
Value $1.807M Shares 5,775 Est. Cost $115.87 Unrealized +146.5%
BRK/B Berkshire Hathaway Inc (BRK-B) 1.1%
Value $1.572M Shares 3,128 Est. Cost $401.91 Unrealized +23.8%
VNQI Vanguard Global ex-US Real Estate ETF (VNQI) 1.1%
Value $1.555M Shares 33,922 Est. Cost $2207.68 Unrealized —
FREL Fidelity MSCI Real Estate ETF (FREL) 1.1%
Value $1.486M Shares 55,259 Est. Cost $302.45 Unrealized —
APH Amphenol Corp (APH) 0.9%
Value $1.291M Shares 9,533 Est. Cost $47.43 Unrealized +181.6%
VOO Vanguard S&P 500 ETF (VOO) 0.9%
Value $1.267M Shares 2,021 Est. Cost $21368.27 Unrealized —
KO The Coca-Cola Company (KO) 0.9%
Value $1.198M Shares 17,139 Est. Cost $51.13 Unrealized +35.7%
JPM JPMorgan Chase & Co (JPM) 0.8%
Value $1.152M Shares 3,576 Est. Cost $139.81 Unrealized +121.4%
PNC PNC Financial Services Group (PNC) 0.8%
Value $1.115M Shares 5,340 Est. Cost $169.88 Unrealized +13.5%
ABT Abbott Laboratories (ABT) 0.8%
Value $1.029M Shares 8,211 Est. Cost $107.99 Unrealized +17.9%
BRZE Braze Inc (BRZE) 0.7%
Value $1.011M Shares 29,495 Est. Cost $36.56 Unrealized -19.0%
SPY SPDR S&P 500 ETF Trust (SPY) 0.7%
Value $983K Shares 1,437 Est. Cost $5317.76 Unrealized —
ADP Automatic Data Processing Inc (ADP) 0.7%
Value $944K Shares 3,646 Est. Cost $211.99 Unrealized +24.9%
IBM International Business Machines Corporation (IBM) 0.7%
Value $939K Shares 3,172 Est. Cost $124.14 Unrealized +140.7%
JNJ Johnson & Johnson (JNJ) 0.6%
Value $882K Shares 4,262 Est. Cost $149.43 Unrealized +31.8%
VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH) 0.6%
Value $820K Shares 10,290 Est. Cost $78.51 Unrealized —
WMT Walmart Inc (WMT) 0.6%
Value $781K Shares 6,996 Est. Cost $52.29 Unrealized +105.0%
BRK/A Berkshire Hathaway (BRK-A) 0.6%
Value $755K Shares 1 Est. Cost $533852.10 Unrealized +39.8%
VO Vanguard Mid-Cap Index Fund ETF Shares (VO) 0.5%
Value $737K Shares 2,538 Est. Cost $494.95 Unrealized —
VUG Vanguard Growth ETF (VUG) 0.5%
Value $714K Shares 1,463 Est. Cost $279.36 Unrealized —
SGOL Aberdeen Standard Physical Gold Shares ETF (SGOL) 0.5%
Value $688K Shares 16,751 Est. Cost $41.08 Unrealized —
ADBE Adobe Inc (ADBE) 0.5%
Value $673K Shares 1,924 Est. Cost $500.01 Unrealized -32.0%
LLY Eli Lilly And Co (LLY) 0.5%
Value $669K Shares 623 Est. Cost $495.82 Unrealized +92.7%
AVGO Broadcom Inc (AVGO) 0.5%
Value $652K Shares 1,885 Est. Cost $148.07 Unrealized +141.1%
BKLN Invesco Senior Loan ETF (BKLN) 0.5%
Value $642K Shares 30,573 Est. Cost $20.96 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF (STIP) 0.5%
Value $632K Shares 6,173 Est. Cost $102.39 Unrealized —
QQQ Invesco QQQ Trust (QQQ) 0.4%
Value $602K Shares 980 Est. Cost $603.50 Unrealized —
MRK Merck & Co Inc (MRK) 0.4%
Value $601K Shares 5,665 Est. Cost $91.58 Unrealized +1.8%
IWF iShares TR Russell 1000 (IWF) 0.4%
Value $601K Shares 1,270 Est. Cost $337.05 Unrealized —
META Meta Platforms, Inc (META) 0.4%
Value $594K Shares 900 Est. Cost $324.26 Unrealized +105.8%
HD The Home Depot Inc (HD) 0.4%
Value $593K Shares 1,723 Est. Cost $286.15 Unrealized +27.4%
V Visa Inc (V) 0.4%
Value $577K Shares 1,646 Est. Cost $215.11 Unrealized +58.2%
PH Parker-Hannifin Corp (PH) 0.4%
Value $557K Shares 633 Est. Cost $496.34 Unrealized +64.8%
SON Sonoco Products Co 0.4%
Value $538K Shares 12,330 Est. Cost $52.43 Unrealized -21.5%
CNI Canadian National Railway (CNI) 0.4%
Value $506K Shares 5,117 Est. Cost $108.62 Unrealized -11.5%
ANGL Vaneck Vectors Fallen Angel High Yield Bond (ANGL) 0.4%
Value $481K Shares 16,372 Est. Cost $29.37 Unrealized —
VWOB Vanguard Emerging Markets Government Bond ETF (VWOB) 0.4%
Value $480K Shares 7,120 Est. Cost $67.43 Unrealized —
CMCSA Comcast Corp (CMCSA) 0.3%
Value $469K Shares 15,704 Est. Cost $41.68 Unrealized -31.5%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) 0.3%
Value $463K Shares 9,825 Est. Cost $47.08 Unrealized —
APD Air Products & Chemicals Inc (APD) 0.3%
Value $454K Shares 1,838 Est. Cost $267.28 Unrealized -5.8%
IWO iShares Russell 2000 Growth ETF (IWO) 0.3%
Value $448K Shares 1,388 Est. Cost $85625.66 Unrealized —
ORCL Oracle Corp (ORCL) 0.3%
Value $444K Shares 2,278 Est. Cost $86.99 Unrealized +173.7%
GLTR abrdn Physical Precious Metals Basket Shares ETF (GLTR) 0.3%
Value $439K Shares 2,137 Est. Cost $205.60 Unrealized —
VYM Vanguard High Dividend Yield ETF (VYM) 0.3%
Value $435K Shares 3,029 Est. Cost $107.55 Unrealized —
PWB Invesco Dynamic Large Cap Growth ETF (PWB) 0.3%
Value $420K Shares 3,301 Est. Cost $74.62 Unrealized —
PDP Invesco DWA Momentum ETF (PDP) 0.3%
Value $410K Shares 3,519 Est. Cost $91.04 Unrealized —
GE General Electric (GE) 0.3%
Value $408K Shares 1,323 Est. Cost $51.66 Unrealized +482.3%
NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 0.3%
Value $393K Shares 3,780 Est. Cost $92.23 Unrealized —
VB Vanguard Small-Cap ETF (VB) 0.3%
Value $392K Shares 1,520 Est. Cost $2490.34 Unrealized —
MCD McDonald's Corporation (MCD) 0.3%
Value $384K Shares 1,256 Est. Cost $241.27 Unrealized +26.5%
VOE Vanguard Mid-Cap Value ETF (VOE) 0.3%
Value $381K Shares 2,148 Est. Cost $146.17 Unrealized —
GLD SPDR Gold Shares (GLD) 0.3%
Value $376K Shares 950 Est. Cost $367.94 Unrealized —
VSS Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) 0.3%
Value $375K Shares 2,615 Est. Cost $259.87 Unrealized —
MDY SPDR S&P Midcap 400 (MDY) 0.3%
Value $371K Shares 613 Est. Cost $605.56 Unrealized —
AMGN Amgen Inc (AMGN) 0.3%
Value $365K Shares 1,114 Est. Cost $240.71 Unrealized +31.3%
PM Philip Morris (PM) 0.3%
Value $357K Shares 2,208 Est. Cost $82.38 Unrealized +86.4%
VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP) 0.3%
Value $349K Shares 7,060 Est. Cost $47.27 Unrealized —
BMY Bristol-Myers Squibb Co (BMY) 0.2%
Value $340K Shares 6,295 Est. Cost $54.12 Unrealized -12.2%
UNH UnitedHealth Group Inc (UNH) 0.2%
Value $332K Shares 1,006 Est. Cost $404.34 Unrealized -16.6%
GS Goldman Sachs Group (GS) 0.2%
Value $330K Shares 375 Est. Cost $310.86 Unrealized +161.6%
COF Capital One (COF) 0.2%
Value $325K Shares 1,341 Est. Cost $151.41 Unrealized +46.7%
COST Costco Wholesale (COST) 0.2%
Value $322K Shares 373 Est. Cost $467.64 Unrealized +93.7%
AXP American Express Co (AXP) 0.2%
Value $312K Shares 843 Est. Cost $153.90 Unrealized +132.0%
UL Unilever PLC-Sponsored ADR 0.2%
Value $308K Shares 4,710 Est. Cost $65.40 Unrealized —
MMM 3M Co (MMM) 0.2%
Value $301K Shares 1,881 Est. Cost $127.13 Unrealized +28.4%
GD General Dynamics (GD) 0.2%
Value $300K Shares 890 Est. Cost $236.22 Unrealized +44.3%
NFLX Netflix Inc (NFLX) 0.2%
Value $293K Shares 3,130 Est. Cost $100.61 Unrealized +7.2%
NEE Nextera Energy Inc (NEE) 0.2%
Value $290K Shares 3,610 Est. Cost $65.52 Unrealized +25.9%
IJH iShares Core S&P Mid-Cap ETF (IJH) 0.2%
Value $288K Shares 4,362 Est. Cost $65.26 Unrealized —
QCOM QUALCOMM Incorporated (QCOM) 0.2%
Value $281K Shares 1,644 Est. Cost $139.94 Unrealized +22.1%
TDY Teledyne (TDY) 0.2%
Value $281K Shares 550 Est. Cost $420.32 Unrealized +25.4%
PLTR Palantir (PLTR) 0.2%
Value $278K Shares 1,566 Est. Cost $162.07 Unrealized +11.7%
WMB Williams Companies Inc (WMB) 0.2%
Value $276K Shares 4,596 Est. Cost $31.99 Unrealized +87.8%
ACN Accenture Plc (ACN) 0.2%
Value $267K Shares 994 Est. Cost $274.59 Unrealized -7.5%
ACLS Axcelis Technologies (ACLS) 0.2%
Value $257K Shares 3,200 Est. Cost $58.38 Unrealized +43.4%
AMD Advanced Micro Devices Inc (AMD) 0.2%
Value $256K Shares 1,194 Est. Cost $161.38 Unrealized +39.2%
MU Micron Technology (MU) 0.2%
Value $252K Shares 882 Est. Cost $229.35 Unrealized 0.0%
SYK Stryker Corporation (SYK) 0.2%
Value $250K Shares 711 Est. Cost $281.18 Unrealized +29.3%
SATS Echostar Corp (SATS) 0.2%
Value $247K Shares 2,269 Est. Cost $81.43 Unrealized 0.0%
CTVA Corteva Inc (CTVA) 0.2%
Value $239K Shares 3,568 Est. Cost $64.54 Unrealized 0.0%
BR Broadridge Financial Solutions Inc (BR) 0.2%
Value $238K Shares 1,063 Est. Cost $174.94 Unrealized +29.9%
SUB iShares Short-Term 0.2%
Value $233K Shares 2,180 Est. Cost $106.70 Unrealized —
WFC Wells Fargo & Co (WFC) 0.2%
Value $232K Shares 2,491 Est. Cost $80.72 Unrealized +7.3%
STX Seagate Technology (STX) 0.2%
Value $231K Shares 836 Est. Cost $169.71 Unrealized +52.6%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 0.2%
Value $228K Shares 3,312 Est. Cost $57.97 Unrealized —
EW Edwards Lifesciences Corp (EW) 0.2%
Value $225K Shares 2,640 Est. Cost $74.58 Unrealized +10.0%
ATO Atmos Energy Corporation (ATO) 0.2%
Value $219K Shares 1,309 Est. Cost $121.89 Unrealized +41.4%
GEV GE Vernova Inc (GEV) 0.2%
Value $215K Shares 330 Est. Cost $605.52 Unrealized +0.6%
SMH VanEck Semiconductor ETF (SMH) 0.2%
Value $215K Shares 597 Est. Cost $359.97 Unrealized —
IBKR Interactive Brokers (IBKR) 0.2%
Value $215K Shares 3,340 Est. Cost $47.28 Unrealized +41.5%
FLOT iShares Floating Rate Bond ETF (FLOT) 0.2%
Value $213K Shares 4,187 Est. Cost $51.22 Unrealized —
SONY Sony Group (SONY) 0.2%
Value $212K Shares 8,274 Est. Cost $264.05 Unrealized —
MLM Martin Marietta (MLM) 0.2%
Value $209K Shares 335 Est. Cost $621.36 Unrealized 0.0%
IJK iShares S&P Mid-Cap 400 Growth ETF (IJK) 0.2%
Value $206K Shares 2,131 Est. Cost $73.43 Unrealized —
BX Blackstone Group Inc (BX) 0.2%
Value $206K Shares 1,334 Est. Cost $113.75 Unrealized +33.2%
B Barrick Mining 0.1%
Value $205K Shares 4,700 Est. Cost $37.42 Unrealized 0.0%
USB U.S. Bancorp (USB) 0.1%
Value $203K Shares 3,774 Est. Cost $48.72 Unrealized 0.0%
PCAR PACCAR Inc (PCAR) 0.1%
Value $201K Shares 1,807 Est. Cost $101.22 Unrealized 0.0%
JKHY Henry Jack (JKHY) 0.1%
Value $201K Shares 1,100 Est. Cost $166.24 Unrealized 0.0%
LPLA LPL Financial (LPLA) 0.1%
Value $199K Shares 557 Est. Cost $353.69 Unrealized 0.0%
AWI Armstrong World Industries Inc (AWI) 0.1%
Value $199K Shares 1,039 Est. Cost $190.70 Unrealized 0.0%
IJT iShares S&P Small-Cap 600 Growth ETF (IJT) 0.1%
Value $195K Shares 1,380 Est. Cost $114.45 Unrealized —
PG The Procter & Gamble Company (PG) 0.1%
Value $195K Shares 1,359 Est. Cost $138.24 Unrealized +6.5%
IMCG iShares Morningstar Mid-Cap Growth ETF (IMCG) 0.1%
Value $192K Shares 2,400 Est. Cost $79.84 Unrealized —
AER AerCap Holdings NC (AER) 0.1%
Value $190K Shares 1,321 Est. Cost $132.45 Unrealized 0.0%
AMP Ameriprise Financial (AMP) 0.1%
Value $190K Shares 387 Est. Cost $473.82 Unrealized 0.0%
LOW Lowes Companies Inc (LOW) 0.1%
Value $189K Shares 785 Est. Cost $239.83 Unrealized 0.0%
WTM White Mountains Insurance Group, Ltd. (WTM) 0.1%
Value $189K Shares 91 Est. Cost $1955.46 Unrealized 0.0%
— ClearBridge Energy Midstream Opportunity Fund Inc (EMO) 0.1%
Value $189K Shares 4,233 Est. Cost $44.65 Unrealized —
EPD Enterprise Products Partners LP (EPD) 0.1%
Value $187K Shares 5,830 Est. Cost $32.06 Unrealized —
MO Altria Group Inc (MO) 0.1%
Value $183K Shares 3,115 Est. Cost $61.42 Unrealized -3.3%
ECL Ecolab Inc (ECL) 0.1%
Value $182K Shares 692 Est. Cost $265.71 Unrealized 0.0%
BLK BlackRock FNDG Inc 0.1%
Value $182K Shares 170 Est. Cost $1108.77 Unrealized -1.7%
AIG American International Group Inc (AIG) 0.1%
Value $180K Shares 2,106 Est. Cost $79.68 Unrealized 0.0%
SAIA Saia Inc (SAIA) 0.1%
Value $178K Shares 544 Est. Cost $302.29 Unrealized 0.0%
ZBRA Zebra Technologies Corp (ZBRA) 0.1%
Value $175K Shares 722 Est. Cost $271.51 Unrealized -1.5%
WRB Berkley W R Corp Com (WRB) 0.1%
Value $175K Shares 2,496 Est. Cost $43.80 Unrealized +66.1%
MUFG Mitsubishi (MUFG) 0.1%
Value $169K Shares 10,657 Est. Cost $15.86 Unrealized —
BBD Banco Bradesco S.A. (BBD) 0.0%
Value $50,152 Shares 14,000 Est. Cost $3.58 Unrealized —
THRM Gentherm Inc (THRM) 0.0%
Value $49,827 Shares 1,370 Est. Cost $36.01 Unrealized 0.0%
— Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) 0.0%
Value $49,810 Shares 2,207 Est. Cost $22.57 Unrealized —
RECS Columbia Research Enhanced Core ETF 0.0%
Value $49,539 Shares 1,213 Est. Cost $40.84 Unrealized —
COKE Coca-Cola Consolidated Inc (COKE) 0.0%
Value $49,056 Shares 320 Est. Cost $146.39 Unrealized 0.0%
CMDY iShares Bloomberg Roll Select Commodity Strategy (CMDY) 0.0%
Value $48,750 Shares 1,000 Est. Cost $48.75 Unrealized —
VXF Vanguard Extended Market ETF (VXF) 0.0%
Value $48,307 Shares 231 Est. Cost $209.12 Unrealized —
LW Lamb Weston HLDGS 0.0%
Value $48,257 Shares 1,152 Est. Cost $58.72 Unrealized 0.0%
ETHA iShares Ethereum Trust (ETHA) 0.0%
Value $47,630 Shares 2,124 Est. Cost $22.42 Unrealized —
VBK Vanguard Small-Cap Growth ETF (VBK) 0.0%
Value $47,239 Shares 156 Est. Cost $302.81 Unrealized —
AVY Avery Dennison Corp (AVY) 0.0%
Value $47,053 Shares 259 Est. Cost $172.31 Unrealized 0.0%
PWR Quanta Services Inc (PWR) 0.0%
Value $46,427 Shares 110 Est. Cost $439.27 Unrealized 0.0%
KR Kroger Co (KR) 0.0%
Value $46,062 Shares 737 Est. Cost $65.22 Unrealized 0.0%
FHB First Hawaiian, Inc (FHB) 0.0%
Value $45,616 Shares 1,803 Est. Cost $24.48 Unrealized 0.0%
STLD Steel Dynamics Inc (STLD) 0.0%
Value $45,340 Shares 267 Est. Cost $158.36 Unrealized 0.0%
DCI Donaldson Company, Inc (DCI) 0.0%
Value $45,305 Shares 511 Est. Cost $86.42 Unrealized 0.0%
UNP Union Pac Corp (UNP) 0.0%
Value $44,503 Shares 192 Est. Cost $227.32 Unrealized 0.0%
RJF Raymond James Finl (RJF) 0.0%
Value $44,319 Shares 276 Est. Cost $160.93 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value $43,706 Shares 859 Est. Cost $50.88 Unrealized —
IBP Installed Building 0.0%
Value $43,318 Shares 167 Est. Cost $258.27 Unrealized 0.0%
UFPI UFP Industries, Inc. (UFPI) 0.0%
Value $43,158 Shares 474 Est. Cost $91.56 Unrealized 0.0%
PEP Pepsico Inc (PEP) 0.0%
Value $43,098 Shares 297 Est. Cost $145.91 Unrealized 0.0%
LNG Cheniere Energy Inc (LNG) 0.0%
Value $42,960 Shares 221 Est. Cost $209.99 Unrealized 0.0%
RLI RLI Corp (RLI) 0.0%
Value $42,664 Shares 667 Est. Cost $61.46 Unrealized 0.0%
CF CF Industries (CF) 0.0%
Value $42,537 Shares 550 Est. Cost $81.93 Unrealized 0.0%
INTC Intel Corporation (INTC) 0.0%
Value $42,401 Shares 1,149 Est. Cost $37.76 Unrealized 0.0%
TRGP Targa Resources Corp (TRGP) 0.0%
Value $42,066 Shares 228 Est. Cost $168.08 Unrealized 0.0%
RDVY First Trust Nasdaq Rising Dividend Achievers ETF (RDVY) 0.0%
Value $40,776 Shares 587 Est. Cost $69.47 Unrealized —
BANF BancFirst Corporation (BANF) 0.0%
Value $40,367 Shares 379 Est. Cost $112.63 Unrealized 0.0%
SLVM Silverstar Resources Inc (SLVM) 0.0%
Value $39,483 Shares 820 Est. Cost $45.07 Unrealized 0.0%
XMMO Invesco S&P Midcap Momentum ETF (XMMO) 0.0%
Value $39,316 Shares 284 Est. Cost $138.44 Unrealized —
BHP BHP Group Limited (BHP) 0.0%
Value $39,241 Shares 650 Est. Cost $60.37 Unrealized —
MCO Moodys Corp (MCO) 0.0%
Value $38,825 Shares 76 Est. Cost $487.35 Unrealized 0.0%
PGR The Progressive Corporation (PGR) 0.0%
Value $38,712 Shares 170 Est. Cost $212.34 Unrealized 0.0%
DIS Walt Disney (DIS) 0.0%
Value $37,495 Shares 327 Est. Cost $109.53 Unrealized 0.0%
ACIW ACI Worldwide Inc (ACIW) 0.0%
Value $37,387 Shares 782 Est. Cost $48.52 Unrealized 0.0%
ICE Intercontinental (ICE) 0.0%
Value $37,089 Shares 229 Est. Cost $156.20 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF (IVN) 0.0%
Value $36,967 Shares 204 Est. Cost $181.21 Unrealized —
CRVL Corvel Corp (CRVL) 0.0%
Value $36,542 Shares 540 Est. Cost $72.43 Unrealized 0.0%
JPIN JPMorgan Diversified Return International Equity ETF (JPIN) 0.0%
Value $35,842 Shares 526 Est. Cost $68.14 Unrealized —
IWD iShares Russell (IWD) 0.0%
Value $35,547 Shares 169 Est. Cost $210.34 Unrealized —
LYG Lloyds Banking Group (LYG) 0.0%
Value $35,416 Shares 6,682 Est. Cost $5.30 Unrealized —
DISV Dimensional International Small Cap Value ETF (DISV) 0.0%
Value $35,226 Shares 927 Est. Cost $38.00 Unrealized —
CACI Caci International (CACI) 0.0%
Value $35,165 Shares 66 Est. Cost $565.09 Unrealized 0.0%
RKLB Rocket Lab Corp (RKLB) 0.0%
Value $34,880 Shares 500 Est. Cost $57.32 Unrealized 0.0%
WRBY Warby Parker Inc (WRBY) 0.0%
Value $34,864 Shares 1,600 Est. Cost $21.76 Unrealized 0.0%
SLB Schlumberger Limited (SLB) 0.0%
Value $34,482 Shares 892 Est. Cost $36.06 Unrealized 0.0%
MSCI MSCI Inc (MSCI) 0.0%
Value $34,424 Shares 60 Est. Cost $559.99 Unrealized 0.0%
HON Honeywell International Inc (HON) 0.0%
Value $33,962 Shares 174 Est. Cost $195.03 Unrealized 0.0%
EBAY eBay Inc (EBAY) 0.0%
Value $33,427 Shares 384 Est. Cost $86.37 Unrealized 0.0%
— Blackstone/GSO Strategic Credit Fund (BGB) 0.0%
Value $33,200 Shares 2,800 Est. Cost $11.86 Unrealized —
PIE Invesco DWA Emerging Markets Momentum ETF (PIE) 0.0%
Value $32,763 Shares 1,386 Est. Cost $23.64 Unrealized —
GEHC GE Healthcare (GEHC) 0.0%
Value $32,681 Shares 398 Est. Cost $77.91 Unrealized 0.0%
USMV iShares TR MSCI USA (USMV) 0.0%
Value $32,674 Shares 347 Est. Cost $94.16 Unrealized —
CIG Cia Energetica De 0.0%
Value $32,423 Shares 16,000 Est. Cost $2.03 Unrealized —
CME Cme Group Inc (CME) 0.0%
Value $32,202 Shares 118 Est. Cost $270.74 Unrealized 0.0%
APAM Artisan Partners Asset Management Inc (APAM) 0.0%
Value $32,185 Shares 790 Est. Cost $40.71 Unrealized 0.0%
ASX ASE Technology Holding Co (ASX) 0.0%
Value $31,781 Shares 1,974 Est. Cost $16.10 Unrealized —
WPM Wheaton Precious Metals Corp (WPM) 0.0%
Value $31,613 Shares 269 Est. Cost $107.08 Unrealized 0.0%
LIN Linde PLC New Eur (LIN) 0.0%
Value $31,553 Shares 74 Est. Cost $427.28 Unrealized 0.0%
AOS A. O. Smith Corporation (AOS) 0.0%
Value $31,529 Shares 471 Est. Cost $67.45 Unrealized 0.0%
UDR Udr Inc. REIT 0.0%
Value $31,355 Shares 855 Est. Cost $35.52 Unrealized 0.0%
SAN Banco Santander SA (SAN) 0.0%
Value $31,085 Shares 2,650 Est. Cost $11.73 Unrealized —
TPL Texas Pac LD Corp 0.0%
Value $31,020 Shares 108 Est. Cost $305.03 Unrealized 0.0%
— Eaton Vance Enhanced Equity Income Fund (EOI) 0.0%
Value $30,840 Shares 1,500 Est. Cost $20.56 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund (VIG) 0.0%
Value $30,769 Shares 140 Est. Cost $219.78 Unrealized —
GII SPDR S&P Global Infrastructure ETF (GII) 0.0%
Value $30,699 Shares 440 Est. Cost $69.77 Unrealized —
AON Aon PLC (AON) 0.0%
Value $30,348 Shares 86 Est. Cost $349.16 Unrealized 0.0%
TGT Target Corp (TGT) 0.0%
Value $30,266 Shares 310 Est. Cost $91.63 Unrealized 0.0%
FISV Fiserv Inc (FISV) 0.0%
Value $30,227 Shares 450 Est. Cost $83.87 Unrealized 0.0%
AZN AstraZeneca PLC (AZN) 0.0%
Value $30,153 Shares 328 Est. Cost $91.93 Unrealized —
BSX Boston Scientific (BSX) 0.0%
Value $30,035 Shares 315 Est. Cost $98.04 Unrealized 0.0%
BINC BlackRock ETF TR II Flexible Income ETF (BINC) 0.0%
Value $30,030 Shares 569 Est. Cost $52.78 Unrealized —
AXTA Axalta Coating (AXTA) 0.0%
Value $29,887 Shares 925 Est. Cost $29.34 Unrealized 0.0%
VRTX Vertex Pharmaceutica Inc (VRTX) 0.0%
Value $29,468 Shares 65 Est. Cost $431.03 Unrealized 0.0%
LTPZ PIMCO 15 Year US Tips Index Fund (LTPZ) 0.0%
Value $29,248 Shares 563 Est. Cost $51.95 Unrealized —
LH Labcorp Holdings Inc (LH) 0.0%
Value $28,851 Shares 115 Est. Cost $265.14 Unrealized 0.0%
ETN Eaton Corp PLC (ETN) 0.0%
Value $28,666 Shares 90 Est. Cost $354.39 Unrealized 0.0%
T AT&T (T) 0.0%
Value $28,604 Shares 1,152 Est. Cost $25.29 Unrealized 0.0%
CHH Choice Hotels (CHH) 0.0%
Value $27,731 Shares 291 Est. Cost $94.91 Unrealized 0.0%
KMB Kimberly Clark Corp (KMB) 0.0%
Value $27,665 Shares 268 Est. Cost $108.41 Unrealized 0.0%
BOND PIMCO Active Bond ETF (BOND) 0.0%
Value $27,483 Shares 294 Est. Cost $93.48 Unrealized —
UITB Victoryshares Core Intermedi 0.0%
Value $27,418 Shares 579 Est. Cost $47.35 Unrealized —
PSX Phillips 66 Com (PSX) 0.0%
Value $27,074 Shares 210 Est. Cost $134.01 Unrealized 0.0%
MANH Manhattan Associates, Inc (MANH) 0.0%
Value $26,863 Shares 155 Est. Cost $182.81 Unrealized 0.0%
WES Western Midstream (WES) 0.0%
Value $26,663 Shares 675 Est. Cost $39.50 Unrealized —
PLD Prologis Inc (PLD) 0.0%
Value $26,553 Shares 208 Est. Cost $123.86 Unrealized 0.0%
FLEU Franklin FTSE Eurozone ETF (FLEU) 0.0%
Value $26,072 Shares 784 Est. Cost $33.26 Unrealized —
MTUM iShares TR MSCI USA (mmentm) 0.0%
Value $25,782 Shares 103 Est. Cost $250.31 Unrealized —
FLIN Franklin FTSE India ETF (FLIN) 0.0%
Value $25,701 Shares 666 Est. Cost $38.59 Unrealized —
FLBL Franklin Senior Loan ETF (FLBL) 0.0%
Value $25,364 Shares 1,083 Est. Cost $23.42 Unrealized —
BLDG Cambria ETF TR GBL (real Est Etf) 0.0%
Value $25,213 Shares 1,031 Est. Cost $24.45 Unrealized —
— Nuveen Mortgage and Income Fund (JLS) 0.0%
Value $25,175 Shares 1,384 Est. Cost $18.19 Unrealized —
TRU Tru 0.0%
Value $25,125 Shares 293 Est. Cost $82.11 Unrealized 0.0%
— Nuveen Massachusetts Quality Municipal Income Fund (NMT) 0.0%
Value $24,756 Shares 2,185 Est. Cost $11.33 Unrealized —
SDVY First Trust Smid Cap Ris DIV 0.0%
Value $24,601 Shares 642 Est. Cost $38.32 Unrealized —
ORLY Oreilly Automotive (ORLY) 0.0%
Value $24,535 Shares 269 Est. Cost $97.70 Unrealized 0.0%
EXC Exelon Corp Com (EXC) 0.0%
Value $24,397 Shares 560 Est. Cost $45.46 Unrealized 0.0%
CHE Chemed Corp (CHE) 0.0%
Value $24,391 Shares 57 Est. Cost $435.02 Unrealized 0.0%
RELX RELX PLC (RELX) 0.0%
Value $24,009 Shares 594 Est. Cost $40.42 Unrealized —
EWY iShares MSCI South Korea 0.0%
Value $23,916 Shares 246 Est. Cost $97.22 Unrealized —
BA The Boeing Company (BA) 0.0%
Value $23,725 Shares 109 Est. Cost $205.66 Unrealized 0.0%
HE Hawaiian Elec Inds Inc 0.0%
Value $23,555 Shares 1,915 Est. Cost $11.59 Unrealized 0.0%
UPS United Parcel (UPS) 0.0%
Value $23,233 Shares 234 Est. Cost $92.75 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value $22,818 Shares 169 Est. Cost $147.17 Unrealized 0.0%
EXEL Exelixis Inc Com 0.0%
Value $22,748 Shares 519 Est. Cost $41.37 Unrealized 0.0%
VGT Vanguard Information Technology ETF (VGT) 0.0%
Value $22,613 Shares 30 Est. Cost $753.77 Unrealized —
OXY Occidental Pete Corp (OXY) 0.0%
Value $22,326 Shares 540 Est. Cost $41.55 Unrealized 0.0%
CART Maplebear Inc Com (CART) 0.0%
Value $22,305 Shares 496 Est. Cost $40.93 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value $21,987 Shares 177 Est. Cost $130.57 Unrealized 0.0%
NRG NRG Energy Inc (NRG) 0.0%
Value $21,975 Shares 138 Est. Cost $165.30 Unrealized 0.0%
PBT Permian Basin RTY TR Ubi 0.0%
Value $21,955 Shares 1,292 Est. Cost $16.99 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value $21,675 Shares 52 Est. Cost $415.46 Unrealized 0.0%
EFA iShares MSCI EAFE ETF (EFA) 0.0%
Value $21,511 Shares 224 Est. Cost $96.03 Unrealized —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $21,250 Shares 125 Est. Cost $153.31 Unrealized 0.0%
MRP Millrose Properties Inc (MRP) 0.0%
Value $21,178 Shares 709 Est. Cost $29.87 Unrealized —
ALSN Allison Transmission HLD 0.0%
Value $21,049 Shares 215 Est. Cost $87.50 Unrealized 0.0%
LB Landbridge Co LLC CL A 0.0%
Value $20,821 Shares 425 Est. Cost $58.15 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value $20,726 Shares 172 Est. Cost $114.29 Unrealized 0.0%
KB KB Financial Group Inc (KB) 0.0%
Value $20,305 Shares 236 Est. Cost $86.04 Unrealized —
VRSN Verisign Inc (VRSN) 0.0%
Value $20,046 Shares 83 Est. Cost $250.80 Unrealized 0.0%
GM General Motors Co 0.0%
Value $20,005 Shares 246 Est. Cost $70.40 Unrealized 0.0%
POWW Ammo Inc (POWW) 0.0%
Value $19,477 Shares 11,390 Est. Cost $1.72 Unrealized 0.0%