0001862864-24-000007.txt : 20241022 0001862864-24-000007.hdr.sgml : 20241022 20241022170035 ACCESSION NUMBER: 0001862864-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Bay Advisors LLC CENTRAL INDEX KEY: 0001862864 ORGANIZATION NAME: IRS NUMBER: 474025612 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21307 FILM NUMBER: 241386905 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH ST., 46TH CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 2126347879 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH ST., 46TH CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001862864 XXXXXXXX 09-30-2024 09-30-2024 Eagle Bay Advisors LLC

7 WORLD TRADE CENTER 250 GREENWICH ST., 46TH NEW YORK NY 10007

13F HOLDINGS REPORT 028-21307 N Wren Green 720-408-0394 E. Wren Green Broomfield CO 10-22-2024 0 1368 261184719 false INFORMATION TABLE 2 EB2024.xml Zurich Insurance GRP AG Stock 001107531 14504 24 SH SOLE 0 0 1 AES Corp (AES) Stock 00130H105 1224 61 SH SOLE 0 0 1 AIA Group Ltd (AAIGF) Stock 001317205 5419 153 SH SOLE 0 0 4 Lonza Group AG Stock 001384106 6338 10 SH SOLE 0 0 4 Invesco Income Advantage US Fund (SCAUX) Mutual Fund 00141A818 20793 1872 SH SOLE 0 0 4 Invesco Emerging Markets All Cap Fund (GTDDX) Mutual Fund 00141T577 25225 703 SH SOLE 0 0 4 Invesco Corporate Bond R6 (ICBFX) Mutual Fund 001421569 10729 1663 SH SOLE 0 0 5 Invesco American Franchise Fund (VAFAX) Mutual Fund 00142J578 57729 2034 SH SOLE 0 0 5 Invesco Small Cap Value R6 (SMVSX) Mutual Fund 00143M315 2183 81 SH SOLE 0 0 5 Alerian MLP ETF (AMLP) ETF 00162Q452 66461 1410 SH SOLE 0 0 5 Ammo Inc (POWW) Stock 00175J107 16288 11390 SH SOLE 0 0 5 Asgn Inc Com (ASGN) Stock 00191U102 5967 64 SH SOLE 0 0 6 AT&T (T) Stock 00206R102 51901 2359 SH SOLE 0 0 6 ASM Pacific Technology 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Res Stock 020764106 1653 7 SH SOLE 0 0 17 Alphabet Inc (GOOG) Stock 02079K107 1494010 8936 SH SOLE 0 0 17 Alphabet Inc (GOOGL) Stock 02079K305 1894602 11424 SH SOLE 0 0 17 Altria Group Inc (MO) Stock 02209S103 167217 3212 SH SOLE 0 0 17 Amazon Com Inc (AMZN) Stock 023135106 3297482 17697 SH SOLE 0 0 17 Ambev S A (ABEV) Stock 02319V103 6312 2587 SH SOLE 0 0 17 American Funds AMCAP A (AMCPX) Mutual Fund 023375108 27588 621 SH SOLE 0 0 17 Ameren Corp Com (AEE) Stock 023608102 1643 19 SH SOLE 0 0 18 America Movil Sab De (AMX) Stock 02390A101 9652 590 SH SOLE 0 0 18 Amentum Holdings, Inc (AMTM) Stock 023939101 2032 63 SH SOLE 0 0 18 American Funds American Balanced Fund Cl A (ABALX) Mutual Fund 024071102 26242 723 SH SOLE 0 0 18 American Beacon The London Co Inc Eq Y (ABCYX) Mutual Fund 024527301 14859 624 SH SOLE 0 0 18 American Century Emerging Markets A (AEMMX) Mutual Fund 025086851 2074 183 SH SOLE 0 0 18 American Century Emerging Markets Fund (AMKIX) Mutual Fund 025086877 20404 1689 SH 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Corp (BLL) Stock 058498106 5840 86 SH SOLE 0 0 32 Ballard Power Systems Inc (BLDP) Stock 058586108 857 476 SH SOLE 0 0 32 BancFirst Corporation (BANF) Stock 05945F103 29916 283 SH SOLE 0 0 33 Banco Bradesco S A (BBD) Preferred Stock 059460303 53981 20000 SH SOLE 0 0 33 Banco Do Brasil ADR (BDORY) Stock 059578104 14499 2880 SH SOLE 0 0 33 Banco Santander SA (SAN) Stock 05964H105 8869 1739 SH SOLE 0 0 34 Bank of America Corp (BAC) Stock 060505104 194378 4899 SH SOLE 0 0 34 BK Of America Corp (BML PRG) Preferred Stock 060505633 28374 1245 SH SOLE 0 0 35 Bank Of Hawaii Corp (BOH) Stock 062540109 22899 365 SH SOLE 0 0 35 Bank Ozk Com Stock 06417N103 1720 40 SH SOLE 0 0 35 Bankunited Inc (BKU) Stock 06652K103 6158 169 SH SOLE 0 0 35 Banner Corp (BANR) Stock 06652V208 2442 41 SH SOLE 0 0 35 Barclays Bank PLC L/O TC-CYN NDX RTY SPX 12/30/2027 Stock 06748M121 14520 1500 SH SOLE 0 0 35 Barclays Bank PLC L/O TC-CYN NDX RTY SPX 11/18/2027 Stock 06748M774 49300 5000 SH SOLE 0 0 35 Barnes Group Inc 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662 SH SOLE 0 0 65 Collegium Pharmaceutical Stock 19459J104 3748 97 SH SOLE 0 0 66 Columbia Strategic Income Fund (LSIZX) Mutual Fund 19765L694 38677 1773 SH SOLE 0 0 66 Columbia Seligman Communications and Information Fund (SLMCX) Mutual Fund 19766H429 393900 3000 SH SOLE 0 0 66 Comfort Systems USA Inc Stock 199908104 22640 58 SH SOLE 0 0 66 Comcast Corp (CMCSA) Stock 20030N101 1072173 25669 SH SOLE 0 0 66 Commerce Bancshares (CBSH) Stock 200525103 58153 979 SH SOLE 0 0 67 Commercial Metals Co Com Stock 201723103 16983 309 SH SOLE 0 0 67 Commvault SYS Inc Stock 204166102 5385 35 SH SOLE 0 0 67 Compagnie Financiere Richemont SA (CFRUY) Stock 204319107 13535 839 SH SOLE 0 0 67 Cia Paranaense De (ELP) Stock 20441B605 48360 6500 SH SOLE 0 0 68 Companhia Paranaense de Energia (ELPC) Stock 20441B704 10156 1625 SH SOLE 0 0 68 Compass Group PLC (CMPGY) Stock 20449X401 20296 626 SH SOLE 0 0 68 Compass Diversified (CODI) Master Limited Partnership 20451Q104 73029 3300 SH SOLE 0 0 68 Conagra Brands Inc (CAG) Stock 205887102 35772 1100 SH SOLE 0 0 68 Concentrix Corp Reg SHS Stock 20602D101 615 12 SH SOLE 0 0 69 Conocophillips Com (COP) Stock 20825C104 204991 1947 SH SOLE 0 0 69 Consolidated Edison Stock 209115104 2707 26 SH SOLE 0 0 69 Constellation Brands (STZ) Stock 21036P108 105138 408 SH SOLE 0 0 70 Constellation Energy (CEG) Stock 21037T109 5720 22 SH SOLE 0 0 70 Constellation Software Stock 21037X100 12989 4 SH SOLE 0 0 70 Continental Aktiengesellschaft (CTTAY) Stock 210771200 2157 335 SH SOLE 0 0 70 Conversus StepStone Private Markets Class I (XPMIX) Mutual Fund 21255V406 1449423 26610 SH SOLE 0 0 71 The Cooper Companies (COO) Stock 216648501 183937 1667 SH SOLE 0 0 71 Copart Inc Com (CPRT) Stock 217204106 21694 414 SH SOLE 0 0 71 Corning Inc (GLW) Stock 219350105 2032 45 SH SOLE 0 0 71 Quidelortho Corp (QDEL) Stock 219798105 1140 25 SH SOLE 0 0 72 Corteva Inc (CTVA) Stock 22052L104 188740 3210 SH SOLE 0 0 72 Corvel Corp (CRVL) Stock 221006109 74531 228 SH SOLE 0 0 72 Costco Wholesale (COST) Stock 22160K105 434867 491 SH SOLE 0 0 72 Cracker Barrel Old Country Store Inc (CBRL) Stock 22410J106 1859 41 SH SOLE 0 0 72 Crane Holdings Co Reg Stock 224408104 3640 23 SH SOLE 0 0 73 Crane HLDGS Co Com Stock 224441105 2244 40 SH SOLE 0 0 73 Crocs Inc Stock 227046109 9702 67 SH SOLE 0 0 73 Crown Castle Intl (CCI) REIT 22822V101 12571 106 SH SOLE 0 0 73 Crown Holdings, Inc (CCK) Stock 228368106 3942 41 SH SOLE 0 0 73 CubeSmart (CUBE) REIT 229663109 22164 412 SH SOLE 0 0 73 Cullen/Frost Bankers (CFR) Stock 229899109 82447 737 SH SOLE 0 0 73 Cummins Inc Stock 231021106 5828 18 SH SOLE 0 0 74 Cytokinetics Inc (CYTK) Stock 23282W605 3010 57 SH SOLE 0 0 74 Cytodyn Inc (CYDY) Stock 23283M101 25654 162113 SH SOLE 0 0 74 DBS Group Holdings (DBSDY) Stock 23304Y100 12505 106 SH SOLE 0 0 74 DFA International Core Equity (DFIEX) Mutual Fund 233203371 91812 5458 SH SOLE 0 0 75 DR Horton Inc Stock 23331A109 4388 23 SH SOLE 0 0 75 DTE Energy Co (DTE) Stock 233331107 4012 31 SH SOLE 0 0 75 DXC Technology Co Stock 23355L106 7263 350 SH SOLE 0 0 75 Danaher Corporation (DHR) Stock 235851102 191181 687 SH SOLE 0 0 75 Darden Restaurants Inc Stock 237194105 2626 16 SH SOLE 0 0 76 Deckers Outdoors Corp Stock 243537107 10524 66 SH SOLE 0 0 76 Deere & Co (DE) Stock 244199105 101229 242 SH SOLE 0 0 76 Delek US Holdings Inc (DK) Stock 24665A103 24375 1300 SH SOLE 0 0 77 Dell Technologies Inc (DELL) Stock 24703L202 119 1 SH SOLE 0 0 77 Delta Air Lines Inc (DAL) Stock 247361702 9435 186 SH SOLE 0 0 78 Designer Brands Inc (DBI) Stock 250565108 280 38 SH SOLE 0 0 78 Deutsche Telekom AG (DTEGY) Stock 251566105 58860 2000 SH SOLE 0 0 79 Devon Energy Corp (DVN) Stock 25179M103 1447 37 SH SOLE 0 0 79 Diageo ADR (DEO) Stock 25243Q205 87974 616 SH SOLE 0 0 79 Diamondback Energy (FANG) Stock 25278X109 7413 43 SH SOLE 0 0 79 Digital Realty Trust (DLR) REIT 253868103 2913 18 SH SOLE 0 0 79 Dimensional Emerging Core Equity Market ETF (DFAE) ETF 25434V302 29548 1078 SH SOLE 0 0 79 Dimensional US Equity ETF (DFUS) ETF 25434V401 429958 6913 SH SOLE 0 0 79 Dimensional US Small Cap ETF (DFAS) ETF 25434V500 82048 1265 SH SOLE 0 0 80 US Marketwide Value ETF (DFUV) ETF 25434V724 48777 1170 SH SOLE 0 0 80 Dine Brands Global, Inc (DIN) Stock 254423106 1111 35 SH SOLE 0 0 80 Diodes Inc (DIOD) Stock 254543101 513 8 SH SOLE 0 0 80 Diploma PLC Unsp ADR Stock 25455X104 5975 25 SH SOLE 0 0 80 Disco Corp (DSCSY) Stock 25461D100 8301 316 SH SOLE 0 0 81 Walt Disney (DIS) Stock 254687106 94595 983 SH SOLE 0 0 81 Discover Financial (DFS) Stock 254709108 2946 21 SH SOLE 0 0 81 Dodge & Cox Stock Fund (DODGX) Mutual Fund 256219106 12739 46 SH SOLE 0 0 82 Dolby Laboratories, Inc (DLB) Stock 25659T107 29545 386 SH SOLE 0 0 83 Dollar Gen Corp New (DG) Stock 256677105 2114 25 SH SOLE 0 0 83 Dollar Tree Inc (DLTR) Stock 256746108 914 13 SH SOLE 0 0 84 Dominion Energy Inc (D) Stock 25746U109 5548 96 SH SOLE 0 0 84 Donaldson Company, Inc (DCI) Stock 257651109 24984 339 SH SOLE 0 0 84 Donnelley Finl Solutions Stock 25787G100 1777 27 SH SOLE 0 0 84 DoubleLine Total Return Bond Fund (DLTNX) Mutual Fund 258620202 13492 1494 SH SOLE 0 0 85 Dover Corp Stock 260003108 2301 12 SH SOLE 0 0 85 Dow Inc Com (DOW) Stock 260557103 61215 1121 SH SOLE 0 0 86 Duke Energy Corp (DUK) Stock 26441C204 1960 17 SH SOLE 0 0 86 DuPont De Nemours (DD) Stock 26614N102 15066 169 SH SOLE 0 0 87 Doximity Inc CL A (DOCS) Stock 26622P107 4357 100 SH SOLE 0 0 87 Dycom Industries Inc (DY) Stock 267475101 9067 46 SH SOLE 0 0 87 EOG Resources Inc (EOG) Stock 26875P101 7376 60 SH SOLE 0 0 87 Eagle Materials Inc (EXP) Stock 26969P108 32533 113 SH SOLE 0 0 87 Eaton Vance Income Fund of Boston I (EIBIX) Mutual Fund 277907200 30054 5714 SH SOLE 0 0 87 Eaton Vance Short Duration Government Income Fund (EILDX) Mutual Fund 277923561 88701 12118 SH SOLE 0 0 88 Eaton Vance Tax-Managed Value Fund (EITVX) Mutual Fund 277923629 37273 872 SH SOLE 0 0 88 Eaton Vance Enhanced Equity Income Fund (EOI) ETF 278274105 40460 2000 SH SOLE 0 0 89 Eaton Vance Emerging Markets Dbt Opps I (EIDOX) Mutual Fund 27827V402 810184 102167 SH SOLE 0 0 89 eBay Inc (EBAY) Stock 278642103 138670 2130 SH SOLE 0 0 90 Echostar Corp (SATS) Stock 278768106 56317 2269 SH SOLE 0 0 91 Ecolab Inc (ECL) Stock 278865100 156355 611 SH SOLE 0 0 91 ECF Value Fund Stock 278996632 102851 102851 SH SOLE 0 0 92 Edgewell Pers Care Co Stock 28035Q102 5363 147 SH SOLE 0 0 92 Edwards Lifesciences Corp (EW) Stock 28176E108 180813 2740 SH SOLE 0 0 93 Ehealth Inc (EHTH) Stock 28238P109 298 73 SH SOLE 0 0 93 Electronic Arts Inc (EA) Stock 285512109 21373 149 SH SOLE 0 0 93 EMCOR Group, Inc (EME) Stock 29084Q100 164032 381 SH SOLE 0 0 94 Emerson Electric Co (EMR) Stock 291011104 232069 2122 SH SOLE 0 0 94 Aspen Technology Inc (AZPN) Stock 29109X106 159293 667 SH SOLE 0 0 95 Enbridge Inc (ENB) Stock 29250N105 92063 2267 SH SOLE 0 0 95 Encompass Health (EHC) Stock 29261A100 13530 140 SH SOLE 0 0 96 Energizer Holding Inc (ENR) Stock 29272W109 11465 361 SH SOLE 0 0 96 Energy Transfer LP (ET) Master Limited Partnership 29273V100 66495 4143 SH SOLE 0 0 97 Engie Brasil Energia (EGIEY) Stock 29286U107 5340 689 SH SOLE 0 0 97 Entegris Inc (ENTG) Stock 29362U104 1800 16 SH SOLE 0 0 97 Entergy Corp (ETR) Stock 29364G103 4212 32 SH SOLE 0 0 98 Enterprise Products Partners LP (EPD) Master Limited Partnership 293792107 155331 5336 SH SOLE 0 0 98 Envista Holdings Corporation (NVST) Stock 29415F104 7904 400 SH SOLE 0 0 99 Epiroc Ab Unspon Ads Stock 29429L105 5808 268 SH SOLE 0 0 100 Equifax Inc (EFX) Stock 294429105 159276 542 SH SOLE 0 0 100 Equinix Inc (EQIX) REIT 29444U700 19528 22 SH SOLE 0 0 100 Equinor ASA (EQNR) Stock 29446M102 90180 3560 SH SOLE 0 0 100 Equity Lifestyle (ELS) REIT 29472R108 97781 1362 SH SOLE 0 0 100 Essex Property Trust (ESS) REIT 297178105 1787 6 SH SOLE 0 0 100 Euronet Worldwide (EEFT) Stock 298736109 4068 41 SH SOLE 0 0 101 American Funds Europacific Growth Fund (AEPFX) Mutual Fund 29875E100 13450 224 SH SOLE 0 0 101 Evercore Inc Class A (EVR) Stock 29977A105 14440 57 SH SOLE 0 0 101 Evergy Inc (EVRG) Stock 30034W106 4589 74 SH SOLE 0 0 102 EVERTEC, Inc (EVTC) Stock 30040P103 2948 87 SH SOLE 0 0 102 Eversource Energy (ES) Stock 30040W108 1707 25 SH SOLE 0 0 102 Exelon Corp Com (EXC) Stock 30161N101 56925 1404 SH SOLE 0 0 104 Exelixis Inc Com Stock 30161Q104 12690 489 SH SOLE 0 0 105 Exlservice HLDGS Inc Stock 302081104 6753 177 SH SOLE 0 0 105 Exponent Inc (EXPO) Stock 30214U102 111252 965 SH SOLE 0 0 106 Experian PLC Spon Stock 30215C101 6111 116 SH SOLE 0 0 106 Extra Space Storage (EXR) REIT 30225T102 4175 23 SH SOLE 0 0 106 Exxon Mobil Corp (XOM) Stock 30231G102 2342314 19982 SH SOLE 0 0 106 FMC Corp (FMC) Stock 302491303 5952 89 SH SOLE 0 0 107 F N B Corp Com Stock 302520101 4600 326 SH SOLE 0 0 107 FMI International (FMIYX) Mutual Fund 302933700 4207 112 SH SOLE 0 0 108 FTI Consulting Inc (FCN) Stock 302941109 103995 457 SH SOLE 0 0 108 Meta Platforms, Inc (META) Stock 30303M102 614228 1073 SH SOLE 0 0 108 FactSet Research Systems Inc (FDS) Stock 303075105 36788 80 SH SOLE 0 0 108 Fair Isaac Corp (FICO) Stock 303250104 153538 79 SH SOLE 0 0 109 Fanuy Stock 307305102 5274 361 SH SOLE 0 0 109 Fate Therapeutics (FATE) Stock 31189P102 266 76 SH SOLE 0 0 110 Fastenal Co Stock 311900104 3571 50 SH SOLE 0 0 110 Federated Hermes Inc Stock 314211103 5074 138 SH SOLE 0 0 110 Federated Hermes Prudent Bear Fund (PBRIX) Mutual Fund 31421N501 1900 357 SH SOLE 0 0 112 Fedex Corp (FDX) Stock 31428X106 94596 344 SH SOLE 0 0 112 Ferguson Enterprises Inc Stock 31488V107 11563 58 SH SOLE 0 0 112 Fidelity Advisor Stock Selector Mid Cap Fund (FMCDX) Mutual Fund 315805879 46674 1081 SH SOLE 0 0 113 Fidelity Advisor Equity Income Fund (FEIAX) Mutual Fund 315808402 79099 2214 SH SOLE 0 0 113 Fidelity Massachusetts Municipal Income (FDMMX) Mutual Fund 315902205 241177 20863 SH SOLE 0 0 114 Fidelity Nasdaq Composite Index ETF (ONEQ) ETF 315912808 1933 27 SH SOLE 0 0 114 Fidelity Advisor Strategic Income Fund (FSRIX) Mutual Fund 315920801 67984 5747 SH SOLE 0 0 114 Fidelity Advisor Value Strategies Fund (FSOAX) Mutual Fund 315920868 138286 2807 SH SOLE 0 0 114 Fidelity California Municipal Income (FCTFX) Mutual Fund 316061209 41660 3357 SH SOLE 0 0 114 Fidelity CA Limited Term Tax-Free Bond Fund (FCSTX) Mutual Fund 316061852 101586 9730 SH SOLE 0 0 116 Fidelity New Jersey Municipal Income Fund (FNJHX) Mutual Fund 316089200 120283 10237 SH SOLE 0 0 116 Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF 316092204 35376 400 SH SOLE 0 0 116 Fidelity MSCI Real Estate ETF (FREL) ETF 316092857 1965510 66673 SH SOLE 0 0 117 Fidelity Tax Free Bond Fund (FTABX) Mutual Fund 316128503 1144274 102533 SH SOLE 0 0 117 Fidelity National Information Services Inc (FIS) Stock 31620M106 16355 195 SH SOLE 0 0 118 SMC Corp 6273 Stock 316260009 4895 11 SH SOLE 0 0 118 Fidelity New York Municipal Income (FTFMX) Mutual Fund 316337203 486057 38730 SH SOLE 0 0 119 Fidelity Intermediate Municipal Income (FLTMX) Mutual Fund 31638R204 649510 63491 SH SOLE 0 0 119 Fidelity Advisor (FZIIX) Mutual Fund 31638R808 21458 2094 SH SOLE 0 0 119 Fidelity Select Technology Portfolio (FSPTX) Mutual Fund 316390202 21172 594 SH SOLE 0 0 120 First American Financial Corporation (FAF) Stock 31847R102 3505 53 SH SOLE 0 0 121 First Commonwealth Stock 319829107 2658 155 SH SOLE 0 0 122 First Finl Bancorp Stock 320209109 3835 152 SH SOLE 0 0 123 First Financial Bancorp (FFBC) Stock 32020R109 2419 65 SH SOLE 0 0 123 First Fincl Corp Indiana Stock 320218100 570 13 SH SOLE 0 0 124 First Hawaiian, Inc (FHB) Stock 32051X108 36716 1586 SH SOLE 0 0 124 First Interstate BancSystem, Inc (FIBK) Stock 32055Y201 2025 66 SH SOLE 0 0 125 Keyence Corp 6861 FN Stock 323620005 10036 21 SH SOLE 0 0 125 Stonepeak Infrastructure Fund IV LP Stock 32699J701 208483 208483 SH SOLE 0 0 127 Shin Etsu Chemical 4063 Stock 337120000 3635 87 SH SOLE 0 0 127 First Trust Smid Cap Ris DIV ETF 33741X102 23356 642 SH SOLE 0 0 128 Fiserv Inc (FISV) Stock 337738108 113359 631 SH SOLE 0 0 128 Firstenergy Corp Com Stock 337932107 42 1 SH SOLE 0 0 128 Flowers Foods Inc Stock 343498101 3461 150 SH SOLE 0 0 129 Sony Group 6758 Stock 343500005 8260 84 SH SOLE 0 0 130 Flowserve Corp (FLS) Stock 34354P105 2128 41 SH SOLE 0 0 130 Standard Biotools (LAB) Stock 34385P108 542 281 SH SOLE 0 0 131 Ford Motor Company (F) Stock 345370860 3918 371 SH SOLE 0 0 131 FormFactor Inc (FORM) Stock 346375108 49680 1080 SH SOLE 0 0 132 Daiichi Sankyo Co LTD Stock 347535007 3358 102 SH SOLE 0 0 133 Fortive Corp Disc 00500 Stock 34959J108 5920 75 SH SOLE 0 0 136 Fortune Brands HM&S (FBHS) Stock 34964C106 63835 713 SH SOLE 0 0 136 ABR 50/50 Volatility Fund (ABRSX) Mutual Fund 34984Y658 41000 4988 SH SOLE 0 0 136 Four Corners Property Trust Inc (FCPT) REIT 35086T109 50414 1700 SH SOLE 0 0 138 Fox Corp (FOXA) Stock 35137L105 20953 495 SH SOLE 0 0 140 Franklin Rising Dividends Fund (FRDPX) Mutual Fund 353825102 351052 3508 SH SOLE 0 0 140 Franklin FTSE UK ETF (FLGB) ETF 35473P678 100492 3520 SH SOLE 0 0 143 Franklin FTSE Switzerland ETF (FLSW) ETF 35473P694 44588 1237 SH SOLE 0 0 144 Franklin FTSE South Korea ETF (FLKR) ETF 35473P710 31799 1500 SH SOLE 0 0 144 Franklin FTSE Japan ETF FLJP ETF 35473P744 75442 2480 SH SOLE 0 0 146 Franklin FTSE Brazil ETF (FLBR) ETF 35473P835 60365 3322 SH SOLE 0 0 146 Franklin Templeton Australian ETF (FLAU) ETF 35473P843 79015 2460 SH SOLE 0 0 146 Freeport-Mcmoran Inc (FCX) Stock 35671D857 131839 2641 SH SOLE 0 0 147 Frontdoor Inc Stock 35905A109 3599 75 SH SOLE 0 0 147 Fujitsu Limited (FJTSY) Stock 359590304 8405 410 SH SOLE 0 0 148 H B Fuller Co Stock 359694106 32625 411 SH SOLE 0 0 149 Fulton Financial (FULT) Stock 360271100 5548 306 SH SOLE 0 0 149 American Funds Fundamental Invs A (ANCFX) Mutual Fund 360802102 29022 340 SH SOLE 0 0 149 Polen Growth Institutional Fund Class I (POLIX) Mutual Fund 360873657 14712 313 SH SOLE 0 0 150 GXO Logistics Inc (GXO) Stock 36262G101 2343 45 SH SOLE 0 0 150 GE Healthcare (GEHC) Stock 36266G107 49647 529 SH SOLE 0 0 150 Toyota Motor Corp 7203 Stock 363340001 4764 268 SH SOLE 0 0 151 Gallagher(arthur Stock 363576109 5320 19 SH SOLE 0 0 152 Galp Energia, SGPS, SA (GLPEY) Stock 364097105 13437 1448 SH SOLE 0 0 152 Gartner Inc (IT) Stock 366651107 8108 16 SH SOLE 0 0 152 Public Joint Stock Company Gazprom (OGZPY) Stock 368287207 5429 847 SH SOLE 0 0 153 GE Vernova Inc (GEV) Stock 36828A101 102247 401 SH SOLE 0 0 154 Generac Holdings Inc (GNRC) Stock 368736104 1589 10 SH SOLE 0 0 154 General Dynamics (GD) Stock 369550108 289412 958 SH SOLE 0 0 155 General Electric (GE) Stock 369604301 302365 1601 SH SOLE 0 0 155 General Mills Inc (GIS) Stock 370334104 18019 244 SH SOLE 0 0 155 General Motors Co Stock 37045V100 16367 365 SH SOLE 0 0 155 GNTX Stock 371901109 31353 1056 SH SOLE 0 0 156 Genuine Parts Co (GPC) Stock 372460105 1970 14 SH SOLE 0 0 158 Gentherm Inc (THRM) Stock 37253A103 63075 1355 SH SOLE 0 0 159 Gilead Sciences Inc (GILD) Stock 375558103 103795 1238 SH SOLE 0 0 160 Gildan Activewear F Stock 375916103 5371 114 SH SOLE 0 0 160 Ginkgo Bioworks Stock 37611X209 391 48 SH SOLE 0 0 161 GSK PLC (GSK) Stock 37733W204 57772 1400 SH SOLE 0 0 162 Global Payments Inc (GPN) Stock 37940X102 5598 55 SH SOLE 0 0 162 GoDaddy Inc (GDDY) Stock 380237107 12386 79 SH SOLE 0 0 162 Goldman Sachs Group (GS) Stock 38141G104 311899 630 SH SOLE 0 0 163 Goldman Sachs Core Fixed Income Fund (GSFIX) Mutual Fund 38141W810 3560898 377214 SH SOLE 0 0 164 Goldman Sachs Core Fixed Income Fund (GCFIX) Mutual Fund 38142B419 112364 11954 SH SOLE 0 0 166 Goldman Sachs Group Inc (GSPRD) Stock 38144G804 32843 1450 SH SOLE 0 0 169 Goldman Sachs Intl (GICIX) Mutual Fund 38144N593 4760 342 SH SOLE 0 0 169 Goldman Sachs Large Cap Growth Insights Fund (GLCTX) Mutual Fund 38145N592 73155 2299 SH SOLE 0 0 169 Golub Capital BDC, Inc (GBDC) ETF 38173M102 1523317 100815 SH SOLE 0 0 170 Graco Inc (GGG) Stock 384109104 91846 1050 SH SOLE 0 0 171 Grail Inc Com Stock 384747101 14 1 SH SOLE 0 0 171 W W Grainger Inc (GWW) Stock 384802104 16621 16 SH SOLE 0 0 172 Gracell Biotechnologies Inc Stock 384CVR015 63 1050 SH SOLE 0 0 173 Grand Canyon Stock 38526M106 3121 22 SH SOLE 0 0 173 Graphic Packaging HLDG C Stock 388689101 7185 242 SH SOLE 0 0 173 Sumitomo Mitsui Fin 8316 Stock 389035007 10327 163 SH SOLE 0 0 175 Grayscale Bitcoin Trust (BTC) (GBTC) ETF 389637109 6565 130 SH SOLE 0 0 175 Greek Organization of Football Prognostics S A (GOFPY) Stock 392483103 6231 690 SH SOLE 0 0 176 Recruit Holdings Co LTD Stock 397030008 6147 101 SH SOLE 0 0 177 American Funds The Growth Fund of America (AGTHX) Mutual Fund 399874106 276644 3564 SH SOLE 0 0 178 Grupo Financiero Stock 399909100 6664 158 SH SOLE 0 0 178 Grupo Financiero Banorte (GBOOY) Stock 40052P107 7465 211 SH SOLE 0 0 179 Guggenheim Macro Opportunities Instl (GIOIX) Mutual Fund 40168W582 2974030 119439 SH SOLE 0 0 179 Guggenheim Ultra Short Duration Instl (GIYIX) Mutual Fund 40169J523 2062813 205870 SH SOLE 0 0 179 Dino Energy Corp (DINO) Stock 403949100 8691 195 SH SOLE 0 0 181 HCA Healthcare Inc (HCA) Stock 40412C101 80067 197 SH SOLE 0 0 182 HP Inc Com (HPQ) Stock 40434L105 188367 5211 SH SOLE 0 0 183 Haemonetics Corp (HAE) Stock 405024100 2813 35 SH SOLE 0 0 183 Halliburton Co Com Stock 406216101 5868 202 SH SOLE 0 0 183 Halma PLC ADR Stock 40637C308 5012 71 SH SOLE 0 0 183 John Hancock Regional Bank Fund Class A Mutual Fund 409905106 18736 653 SH SOLE 0 0 184 Hancock Whitney Corp Stock 410120109 7368 144 SH SOLE 0 0 184 Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) REIT 41068X100 5722 166 SH SOLE 0 0 184 Hanover Ins Group Inc Stock 410867105 6961 47 SH SOLE 0 0 186 Harding Loevner International Eq Instl (HLMIX) Mutual Fund 412295107 11802 409 SH SOLE 0 0 189 Harding Loevner Intl Smaller Companies Instl (HLMRX) Mutual Fund 412295875 1974761 104817 SH SOLE 0 0 189 Oakmark Equity & Income Investor (OAKBX) Mutual Fund 413838400 121611 3359 SH SOLE 0 0 189 Oakmark Select (OAYLX) Mutual Fund 413838715 6660 88 SH SOLE 0 0 190 Oakmark Global Investor (OAKGX) Mutual Fund 413838830 183310 5236 SH SOLE 0 0 192 Hartford Dividend and Growth F (HDGFX) Mutual Fund 41664T669 11791 318 SH SOLE 0 0 193 Hasbro Inc (HAS) Stock 418056107 3833 53 SH SOLE 0 0 193 Hawkins Inc Stock 420261109 2932 23 SH SOLE 0 0 193 Healthequity Inc (HQY) Stock 42226A107 5320 65 SH SOLE 0 0 194 Heico Corp New Cl A (HEIA) Stock 422806208 4483 22 SH SOLE 0 0 195 Hengan International Group Company Limited (HEGIY) Stock 42551N104 7988 462 SH SOLE 0 0 195 Henry Jack (JKHY) Stock 426281101 183859 1041 SH SOLE 0 0 196 Heron Therapeutics (HRTX) Stock 427746102 384 193 SH SOLE 0 0 197 Hershey Company (HSY) Stock 427866108 13808 72 SH SOLE 0 0 197 Hess Corp Stock 42809H107 2173 16 SH SOLE 0 0 198 Hess Midstream LP Stock 428103105 3280 93 SH SOLE 0 0 199 Hewlett Packard Enterprise Company (HPE) Stock 42824C109 93334 4533 SH SOLE 0 0 200 Himax Technologies (HIMX) Stock 43289P106 1639 298 SH SOLE 0 0 200 Hilton Worldwide HLD (HLT) Stock 43300A203 7837 34 SH SOLE 0 0 200 Hines Global Income Trust (ZHGITX) REIT 433243607 554615 55351 SH SOLE 0 0 200 Hologic Inc Stock 436440101 1629 20 SH SOLE 0 0 200 The Home Depot Inc (HD) Stock 437076102 794150 1960 SH SOLE 0 0 200 Honeywell International Inc (HON) Stock 438516106 214581 1038 SH SOLE 0 0 202 hopTo Inc (HPTO) Stock 440271302 360 1000 SH SOLE 0 0 204 Host Hotels & Resorts (HST) REIT 44107P104 3738 210 SH SOLE 0 0 204 Houlihan Lokey Inc (HLI) Stock 441593100 28225 179 SH SOLE 0 0 204 Hoya ADR (HOCPY) Stock 443251103 6228 45 SH SOLE 0 0 206 Hub Group Inc CL A Stock 443320106 2545 56 SH SOLE 0 0 208 Hubbell Inc Com Stock 443510607 10932 26 SH SOLE 0 0 210 Humana Inc (HUM) Stock 444859102 6353 20 SH SOLE 0 0 210 Huntington Bancshs (HBAN) Stock 446150104 5885 399 SH SOLE 0 0 211 Huron Consulting (HURN) Stock 447462102 6957 64 SH SOLE 0 0 211 Hutchmed (China) Ltc (HCM) Stock 44842L103 3906 200 SH SOLE 0 0 212 IGM Biosciences Inc (IGMS) Stock 449585108 738263 44635 SH SOLE 0 0 212 IMCD NV (IMCDY) Stock 44970W103 5309 61 SH SOLE 0 0 212 IPG Photonics (IPGP) Stock 44980X109 1561 21 SH SOLE 0 0 215 Icici Bank LTD SPD ADR Stock 45104G104 14835 497 SH SOLE 0 0 215 Idacorp Inc Stock 451107106 7010 68 SH SOLE 0 0 216 Idex Corp (IEX) Stock 45167R104 8366 39 SH SOLE 0 0 218 Idexx Laboratories (IDXX) Stock 45168D104 8589 17 SH SOLE 0 0 218 Illinois Tool Works (ITW) Stock 452308109 19241 73 SH SOLE 0 0 219 Illumina Inc (ILMN) Stock 452327109 12519 96 SH SOLE 0 0 222 Industria de Diseno Textil (IDEXY) Stock 455793109 7568 255 SH SOLE 0 0 224 Infinera Corp (INFN) Stock 45667G103 2396 355 SH SOLE 0 0 224 Infosys Limited (INFY) Stock 456788108 9108 409 SH SOLE 0 0 226 ING Groep N V Stock 456837103 6647 366 SH SOLE 0 0 228 Ingredion Inc (INGR) Stock 457187102 82458 600 SH SOLE 0 0 230 Insight Entrprises Inc Stock 45765U103 2369 11 SH SOLE 0 0 230 Installed Building Stock 45780R101 12806 52 SH SOLE 0 0 231 Insulet Corp Stock 45784P101 10939 47 SH SOLE 0 0 234 Intel Corporation (INTC) Stock 458140100 85584 3648 SH SOLE 0 0 235 Integer HLDGS Corp Com Stock 45826H109 9490 73 SH SOLE 0 0 236 Interactive Brokers (IBKR) Stock 45841N107 156228 1121 SH SOLE 0 0 237 Intercontinental (ICE) Stock 45866F104 11566 72 SH SOLE 0 0 239 Interdigital, Inc Stock 45867G101 6515 46 SH SOLE 0 0 241 Intl Business Machines Corp (IBM) Stock 459200101 761621 3445 SH SOLE 0 0 241 International Paper (IP) Stock 460146103 68390 1400 SH SOLE 0 0 242 Interpublic Group Of Companies, Inc (IPG) Stock 460690100 6895 218 SH SOLE 0 0 242 Intuit Inc (INTU) Stock 461202103 73867 119 SH SOLE 0 0 242 Intuitive Surgical (ISRG) Stock 46120E602 109062 222 SH SOLE 0 0 242 American Funds Invmt Co of Amer A (AIVSX) Mutual Fund 461308108 23646 389 SH SOLE 0 0 244 Invesco Water Resources ETF (PHO) ETF 46137V142 5778 82 SH SOLE 0 0 245 Invesco Dynamic Large Cap Growth ETF (PWB) ETF 46137V746 325750 3301 SH SOLE 0 0 246 Invesco DWA Momentum ETF (PDP) ETF 46137V837 594881 5761 SH SOLE 0 0 246 Invesco DWA Small Cap Momentum ETF (DWAS) ETF 46138E842 189362 2039 SH SOLE 0 0 246 Invesco DWA Emerging Markets Momentum ETF (PIE) ETF 46138E867 152567 7399 SH SOLE 0 0 247 Invesco DWA Developed Markets Momentum ETF (PIZ) ETF 46138E875 151939 4010 SH SOLE 0 0 248 Invesco S&P SmallCap Quality ETF (XSHQ) ETF 46138G300 10823 250 SH SOLE 0 0 250 Invesco BulletShares 2028 Corporate Bond ETF (BSCS) ETF 46138J643 30840 1500 SH SOLE 0 0 250 WCM Focused Intl (WCMIX) Mutual Fund 461418444 66929 2548 SH SOLE 0 0 250 Robinson Tax Advantaged Income Fund (ROBNX) Mutual Fund 46141Q303 452741 49426 SH SOLE 0 0 253 Iqvia Holdings Inc (IQV) Stock 46266C105 11612 49 SH SOLE 0 0 255 Iron Mountain Inc (IRM) REIT 46284V101 138156 1156 SH SOLE 0 0 256 iShares Gold Trust (IAU) ETF 464285204 90592 1823 SH SOLE 0 0 256 iShares MSCI (EZU) ETF 464286608 3238 62 SH SOLE 0 0 256 iShares Select Dividend ETF (DVY) ETF 464287168 5228560 38710 SH SOLE 0 0 256 iShares China Large-Cap ETF (FXI) ETF 464287184 87617 2757 SH SOLE 0 0 256 iShares Core S&P 500 ETF (IVV) ETF 464287200 5761580 9989 SH SOLE 0 0 259 iShares Core U S Aggregate Bond ETF (AGG) ETF 464287226 63699 629 SH SOLE 0 0 260 iShares iBoxx Investment Grade Bond ETF (LQD) ETF 464287242 16947 150 SH SOLE 0 0 260 iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 76441 919 SH SOLE 0 0 261 iShares MSCI EAFE ETF (EFA) Stock 464287465 18733 224 SH SOLE 0 0 261 iShares Russell Mid-Cap Value ETF (IWS) ETF 464287473 2513 19 SH SOLE 0 0 262 iShares Russell Mid-Cap Growth ETF (IWP) ETF 464287481 12785 109 SH SOLE 0 0 264 iShares TR Russell Mid Cap ETF (IWR) ETF 464287499 1234 14 SH SOLE 0 0 266 iShares Core S&P Mid-Cap ETF (IJH) ETF 464287507 8102 130 SH SOLE 0 0 268 iShares Russell (IWD) ETF 464287598 32456 171 SH SOLE 0 0 268 iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF 464287606 288017 3133 SH SOLE 0 0 268 iShares TR Russell 1000 (IWF) ETF 464287614 476733 1270 SH SOLE 0 0 269 iShares Russell 1000 ETF (IWB) ETF 464287622 2363584 7518 SH SOLE 0 0 270 iShares Russell 2000 Growth ETF (IWO) ETF 464287648 394192 1388 SH SOLE 0 0 270 iShares Russell 2000 ETF (IWM) ETF 464287655 3755 17 SH SOLE 0 0 271 iShares Core S&P Small Cap ETF (IJR) ETF 464287804 196241 1678 SH SOLE 0 0 274 iShares S&P Small-Cap 600 Growth ETF (IJT) ETF 464287887 273819 1963 SH SOLE 0 0 277 iShares MSCI EAFE Small-Cap ETF (SCZ) ETF 464288273 96616 1427 SH SOLE 0 0 278 iShares J P Morgan USD Emerging Markets Bond ETF (EMB) ETF 464288281 11604 124 SH SOLE 0 0 279 iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF 464288307 175128 2400 SH SOLE 0 0 281 iShares Global Infrastructure ETF (IGF) ETF 464288372 36740 675 SH SOLE 0 0 281 iShares National Muni Bond ETF ETF 464288414 28461 262 SH SOLE 0 0 283 iShares iBoxx High Yield Corporate Bond ETF (HYG) ETF 464288513 2892 36 SH SOLE 0 0 283 iShares MSCI KLD 400 Social ETF (DSI) ETF 464288570 26762 246 SH SOLE 0 0 287 iShares Short Treasury Bond ETF (SHV) ETF 464288679 15931 144 SH SOLE 0 0 287 iShares Morningstar Small-Cap Value ETF (ISCV) ETF 464288703 12950 204 SH SOLE 0 0 293 iShares US Home Construction ETF (ITB) ETF 464288752 21607 170 SH SOLE 0 0 294 iShares Micro-Cap ETF (IWC) ETF 464288869 48095 390 SH SOLE 0 0 295 iShares MSCI India ETF (INDA) ETF 46429B598 8662 148 SH SOLE 0 0 295 iShares Floating Rate Bond ETF (FLOT) ETF 46429B655 428940 8404 SH SOLE 0 0 298 iShares Core High Dividend ETF (HDV) ETF 46429B663 2117 18 SH SOLE 0 0 300 iShares MSCI EAFE Min Vol Factor ETF (EFAV) ETF 46429B689 92816 1210 SH SOLE 0 0 300 iShares TR MSCI USA (USMV) ETF 46429B697 73048 800 SH SOLE 0 0 301 iShares 0-5 Year TIPS Bond ETF (STIP) ETF 46429B747 405280 4000 SH SOLE 0 0 302 iShares MSCI USA Value Factor ETF (VLUE) ETF 46432F388 4253 39 SH SOLE 0 0 305 iShares Core MSCI Emerging Markets ETF (IEMG) ETF 46434G103 4535 79 SH SOLE 0 0 306 iShares MSCI Emerging Markets ex China ETF (EMXC) ETF 46434G764 4522 74 SH SOLE 0 0 307 iShares Inc MSCI Japan ETF (EWJ) ETF 46434G822 64386 900 SH SOLE 0 0 307 iShares MSCI Acwi ETF 46434V464 94143 480 SH SOLE 0 0 309 iShares Ultra Short-Term Bond ETF (ICSH) ETF 46434V878 236902 4669 SH SOLE 0 0 310 iShares Interntinl Aggrgt BND ETF (IAGG) ETF 46435G672 2332 45 SH SOLE 0 0 311 iShares 0-3 Month Treasury Bond ETF (SGOV) ETF 46436E718 1685487 16734 SH SOLE 0 0 313 iShares Bitcoin TR (IBIT) ETF 46438F101 79858 2210 SH SOLE 0 0 314 Itron Inc (ITRI) Stock 465741106 7690 72 SH SOLE 0 0 315 Ivanhoe Mines LTD Stock 46579R104 5187 348 SH SOLE 0 0 316 JBG Smith Properties (JBGS) REIT 46590V100 2657 152 SH SOLE 0 0 318 J & J Snack Food Corp (JJSF) Stock 466032109 3631 21 SH SOLE 0 0 325 JD Sports Fashion Stock 46618Q109 2444 1213 SH SOLE 0 0 326 JPMorgan Chase & Co (JPM) Stock 46625H100 1313283 6228 SH SOLE 0 0 335 Jabil Circuit Inc Stock 466313103 1797 15 SH SOLE 0 0 337 JPMorgan Income R6 (JMSFX) Mutual Fund 46637K216 2145 250 SH SOLE 0 0 338 JPMorgan Diversified Return International Equity ETF (JPIN) ETF 46641Q209 31602 526 SH SOLE 0 0 339 JPMorgan Equity Premium Income ETF (JEPI) ETF 46641Q332 183812 3089 SH SOLE 0 0 339 JPMorgan Ultra-Short Income ETF (JPST) ETF 46641Q837 70326 1386 SH SOLE 0 0 339 JPMorgan Hedged Equity 3 Fund (JHQTX) Mutual Fund 46645V329 416284 21818 SH SOLE 0 0 340 JPMorgan Equity Premium (JEPIX) Mutual Fund 46645V675 761 52 SH SOLE 0 0 341 Jacobs Solutions Inc (J) Stock 46982L108 8247 63 SH SOLE 0 0 342 James Hardie Stock 47030M106 2690 67 SH SOLE 0 0 343 Janus Henderson Short Duration Income ETF (VNLA) ETF 47103U886 69931 1426 SH SOLE 0 0 344 JD com, Inc (JD) Stock 47215P106 4320 108 SH SOLE 0 0 344 John Bean Technologies Corporation (JBT) Stock 477839104 17042 173 SH SOLE 0 0 345 JHancock Diversified Macro Fund (JDJIX) Mutual Fund 47803N513 198606 21753 SH SOLE 0 0 348 Johnson & Johnson (JNJ) Stock 478160104 817107 5042 SH SOLE 0 0 350 JPMorgan US Equity R6 (JUEMX) Mutual Fund 48121L817 13399 513 SH SOLE 0 0 350 Ziff Davis Inc Stock 48123V102 3504 72 SH SOLE 0 0 353 JPMorgan Chase & Co (JPMPRM) Preferred Stock 48128B523 209385 9900 SH SOLE 0 0 354 JPMorgan Strategic Income Opportunities I (JSOSX) Mutual Fund 4812A4351 2304891 201653 SH SOLE 0 0 355 JPMorgan Core Plus (HLIPX) Mutual Fund 4812C0845 80474 10846 SH SOLE 0 0 356 JPMorgan Chase Financial L/O TC-CYN RTY SPX Sx5e 02/10/2028 Stock 48131G659 31527 3100 SH SOLE 0 0 357 Kar Auction Services Stock 48238T109 1 0 SH SOLE 0 0 358 KB Financial Group Inc (KB) Stock 48241A105 17228 279 SH SOLE 0 0 359 KBC Group NV (KBCSY) Stock 48241F104 5799 146 SH SOLE 0 0 360 KBR Inc (KBR) Stock 48242W106 4896 75 SH SOLE 0 0 360 Kla Corp Stock 482480100 13939 18 SH SOLE 0 0 361 KT Corporation (KT) Stock 48268K101 3783 246 SH SOLE 0 0 361 Kadant Inc Stock 48282T104 86528 256 SH SOLE 0 0 362 Kao Corp Unspon Ads Stock 485537401 3033 307 SH SOLE 0 0 364 Kasikornbank Public Company Limited (KPCPY) Stock 485785109 2528 136 SH SOLE 0 0 365 Kayne Anderson Energy (KYN) Stock 486606106 70486 6271 SH SOLE 0 0 365 KB Home (KBH) Stock 48666K109 97344 1136 SH SOLE 0 0 366 Kellogg Company (K) Stock 487836108 5165 64 SH SOLE 0 0 368 Kenvue Inc (KVUE) Stock 49177J102 30069 1300 SH SOLE 0 0 368 Keurig DR Pepper Inc (KDP) Stock 49271V100 13010 345 SH SOLE 0 0 371 Keysight Stock 49338L103 49268 310 SH SOLE 0 0 372 Kforce Inc (KFRC) Stock 493732101 18128 295 SH SOLE 0 0 375 Kimberly Clark Corp (KMB) Stock 494368103 58261 406 SH SOLE 0 0 381 Kinder Morgan, Inc (KMI) Stock 49456B101 105966 4797 SH SOLE 0 0 382 Knight Swift Transportation Holdings Inc (KNX) Stock 499049104 3554 66 SH SOLE 0 0 383 Knowles Corp (KN) Stock 49926D109 4616 256 SH SOLE 0 0 385 Kodiak Sciences Inc (KOD) Stock 50015M109 1519 582 SH SOLE 0 0 386 Kontoor Brands Inc (KTB) Stock 50050N103 6052 74 SH SOLE 0 0 388 Korn Ferry (KFY) Stock 500643200 14290 189 SH SOLE 0 0 388 The Kraft Heinz Company (KHC) Stock 500754106 59559 1696 SH SOLE 0 0 389 Kroger Co (KR) Stock 501044101 45853 800 SH SOLE 0 0 390 LKQ Corp (LKQ) Stock 501889208 5110 128 SH SOLE 0 0 391 LCI Industries (LCII) Stock 50189K103 61845 513 SH SOLE 0 0 392 L Oreal Unspon ADR Stock 502117203 1436 16 SH SOLE 0 0 399 LPL Financial (LPLA) Stock 50212V100 159121 684 SH SOLE 0 0 400 L3Harris Technologies, Inc (LHX) Stock 502431109 4757 20 SH SOLE 0 0 400 LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne (LVMUY) Stock 502441306 17512 114 SH SOLE 0 0 400 Labcorp Holdings Inc (LH) Stock 504922105 33522 150 SH SOLE 0 0 400 La-Z-Boy Inc Michigan Stock 505336107 2962 69 SH SOLE 0 0 400 Lakeland Fincl Corp Ind Stock 511656100 1693 26 SH SOLE 0 0 401 Lam Research Corp (LRCX) Stock 512807108 77707 95 SH SOLE 0 0 403 Lamar Advertising Co (LAMR) REIT 512816109 26453 198 SH SOLE 0 0 405 Landstar System, Inc (LSTR) Stock 515098101 90682 480 SH SOLE 0 0 405 Estee Lauder (EL) Stock 518439104 10069 101 SH SOLE 0 0 405 Laureate Education (LAUR) Stock 518613203 1894 114 SH SOLE 0 0 406 Lazard International Equity Portfolio (LZIEX) Mutual Fund 52106N400 128895 6971 SH SOLE 0 0 406 Lazard Global Listed Infrastructure Instl (GLIFX) Mutual Fund 52106N459 8395992 516041 SH SOLE 0 0 407 Lazard US Concentrated-Open (LEVOX) Mutual Fund 52106N574 16015 1623 SH SOLE 0 0 408 Western Asset New Jersey Municipals Fund (SHNJX) Mutual Fund 52469M106 19917 1695 SH SOLE 0 0 409 Lennar Corp Com (LEN) Stock 526057104 212602 1134 SH SOLE 0 0 409 Lennar Corp (LENB) Stock 526057302 116389 673 SH SOLE 0 0 410 Lennox International Inc (LII) Stock 526107107 266400 440 SH SOLE 0 0 411 Lenovo Group Limited (LNVGY) Stock 526250105 13668 510 SH SOLE 0 0 412 Life Healthcare Group Holdings Limited (LTGHY) Stock 531850105 5402 1472 SH SOLE 0 0 413 Eli Lilly And Co (LLY) Stock 532457108 694303 784 SH SOLE 0 0 414 Lincoln Elec HLDGS Stock 533900106 84 0 SH SOLE 0 0 414 Lithia Motors Inc (LAD) Stock 536797103 2223 7 SH SOLE 0 0 419 Littelfuse Inc (LFUS) Stock 537008104 2387 9 SH SOLE 0 0 422 Lloyds Banking Group (LYG) Stock 539439109 20848 6682 SH SOLE 0 0 425 Lockheed Martin Corp (LMT) Stock 539830109 21044 36 SH SOLE 0 0 428 Loews Corporation (L) Stock 540424108 47430 600 SH SOLE 0 0 430 London Stock Stock 54211N101 5651 162 SH SOLE 0 0 433 Loomis Sayles Growth Fund Class Y (LSGRX) Mutual Fund 543487110 30151 1056 SH SOLE 0 0 437 Loomis Sayles Investment Grade Bond Y (LSIIX) Mutual Fund 543487136 9528120 939657 SH SOLE 0 0 440 Lord Abbett Bond Debenture F3 (LBNOX) Mutual Fund 544004849 5350 737 SH SOLE 0 0 440 Lord Abbett Inflation Focused I (LIFIX) Mutual Fund 54400U502 5486317 467717 SH SOLE 0 0 441 Lowes Companies Inc (LOW) Stock 548661107 291830 1077 SH SOLE 0 0 443 Lululemon Athletica Inc (LULU) Stock 550021109 13568 50 SH SOLE 0 0 453 M & T Bank Corp (MTB) Stock 55261F104 332372 1866 SH SOLE 0 0 456 MFS Corporate Bond R6 (MFBKX) Mutual Fund 55274K702 6047 475 SH SOLE 0 0 457 M G I C Investment Stock 552848103 24 1 SH SOLE 0 0 462 MGM Resorts International (MGM) Stock 552953101 28614 732 SH SOLE 0 0 468 MPLX LP (MPLX) Stock 55336V100 99902 2247 SH SOLE 0 0 469 MSCI Inc (MSCI) Stock 55354G100 18071 31 SH SOLE 0 0 470 Macom Tech Solutions (MTSI) Stock 55405Y100 8567 77 SH SOLE 0 0 471 MainStay MacKay US Infrastructure Bond I (MGOIX) Mutual Fund 56062X609 4286451 552378 SH SOLE 0 0 475 MainStay MacKay Short-Term Municipal I (MSTIX) Mutual Fund 56063J138 1579842 168967 SH SOLE 0 0 476 MainStay MacKay Tax Free Bond Fund Class I (MTBIX) Mutual Fund 56063N709 86944 9133 SH SOLE 0 0 476 MainStay MacKay High Yield Corp Bd R6 (MHYSX) Mutual Fund 56063N881 3549 676 SH SOLE 0 0 480 MainStay MacKay High Yield Municipal Bond Fund Class I (MMHIX) Mutual Fund 56063U521 27746 2278 SH SOLE 0 0 480 Manhattan Associates, Inc (MANH) Stock 562750109 43614 155 SH SOLE 0 0 481 ManpowerGroup Inc (MAN) Stock 56418H100 2941 40 SH SOLE 0 0 483 Maplebear Inc Com (CART) Stock 565394103 20202 496 SH SOLE 0 0 484 Marathon Oil Corp Stock 565849106 1944 73 SH SOLE 0 0 485 Marathon Petroleum Stock 56585A102 17321 106 SH SOLE 0 0 485 Markel Corp (MKL) Stock 570535104 9411 6 SH SOLE 0 0 487 Marketaxess Holdings (MKTX) Stock 57060D108 2818 11 SH SOLE 0 0 489 Marsh & McLennan Companies Inc (MMC) Stock 571748102 104852 470 SH SOLE 0 0 491 Marriott International Inc (MAR) Stock 571903202 17402 70 SH SOLE 0 0 495 Martin Marietta (MLM) Stock 573284106 158851 295 SH SOLE 0 0 496 Marvell Technology (MRVL) Stock 573874104 79332 1100 SH SOLE 0 0 496 Masco Corp Stock 574599106 2099 25 SH SOLE 0 0 497 Mastercard (MA) Stock 57636Q104 238505 483 SH SOLE 0 0 497 Masterbrand Inc (MBC) Stock 57638P104 18318 988 SH SOLE 0 0 500 Match Group, Inc (MTCH) Stock 57667L107 12828 339 SH SOLE 0 0 501 Matthews (MATW) Stock 577128101 2436 105 SH SOLE 0 0 503 Maximus Inc (MMS) Stock 577933104 91204 979 SH SOLE 0 0 506 McCormick & Company Inc (MKC) Stock 579780206 5432 66 SH SOLE 0 0 506 McDonald's Corporation (MCD) Stock 580135101 681987 2240 SH SOLE 0 0 509 Mckesson Corp (MCK) Stock 58155Q103 80360 162 SH SOLE 0 0 510 Mednax Inc (MD) Stock 58502B106 220 19 SH SOLE 0 0 512 Medpace HLDGS Inc Stock 58506Q109 5675 17 SH SOLE 0 0 513 MercadoLibre Inc (MELI) Stock 58733R102 10260 5 SH SOLE 0 0 513 Merck & Co Inc (MRK) Stock 58933Y105 826256 7228 SH SOLE 0 0 513 Mercury Systems Inc (MRCY) Stock 589378108 1591 43 SH SOLE 0 0 520 Merit Medical (MMSI) Stock 589889104 17394 176 SH SOLE 0 0 524 Meritage Homes Corp Stock 59001A102 4922 24 SH SOLE 0 0 526 MetLife Inc (MET) Stock 59156R108 98556 1195 SH SOLE 0 0 529 Mettler-Toledo Stock 592688105 7499 5 SH SOLE 0 0 530 Michelin (MGDDY) Stock 59410T106 112665 5550 SH SOLE 0 0 531 Microsoft Corp (MSFT) Stock 594918104 5858613 13615 SH SOLE 0 0 533 Microchip Technology (MCHP) Stock 595017104 133904 1668 SH SOLE 0 0 538 Micron Technology (MU) Stock 595112103 99250 957 SH SOLE 0 0 540 Mid America Apartment Co REIT REIT 59522J103 3655 23 SH SOLE 0 0 541 Mitsubishi Electric Corp (MIELY) Stock 606776201 2678 83 SH SOLE 0 0 542 Mitsubishi (MUFG) Stock 606822104 94022 9236 SH SOLE 0 0 546 Mitsui Fudosan Unsp Stock 60683M109 2537 90 SH SOLE 0 0 546 Mizuho Financial Stock 60687Y109 6232 1491 SH SOLE 0 0 555 Mobile TeleSystems Public Joint Stock Company (MBT) Stock 607409109 3729 678 SH SOLE 0 0 561 Moderna Inc (MRNA) Stock 60770K107 2205 33 SH SOLE 0 0 562 Moelis & Company (MC) Stock 60786M105 52753 770 SH SOLE 0 0 563 Mol Hungarian Oil (MGYOY) Stock 608464202 2363 621 SH SOLE 0 0 565 Mondelez Intl Inc (MDLZ) Stock 609207105 66511 897 SH SOLE 0 0 569 Federated Hermes (TBIXX) Mutual Fund 60934N401 337377 337377 SH SOLE 0 0 577 Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) Mutual Fund 60934N625 385993 385993 SH SOLE 0 0 580 Monro Inc (MNRO) Stock 610236101 2251 78 SH SOLE 0 0 580 Monster Beverage Corp (MNST) Stock 61174X109 784428 15036 SH SOLE 0 0 582 Moodys Corp (MCO) Stock 615369105 27052 57 SH SOLE 0 0 582 Morgan Stanley (MS) Stock 617446448 67313 646 SH SOLE 0 0 583 Morgan Stanley (MSPRA) Stock 61747S504 32545 1401 SH SOLE 0 0 590 Motorola Solutions (MSI) Stock 620076307 114006 253 SH SOLE 0 0 593 MTU Aero Engines AG (MTUAY) Stock 62473G102 6091 39 SH SOLE 0 0 594 Mueller Industries Inc Stock 624756102 13190 178 SH SOLE 0 0 596 Mueller WTR Prods Inc Co Stock 624758108 4991 230 SH SOLE 0 0 599 Murphy USA Inc SHS Stock 626755102 17250 35 SH SOLE 0 0 600 Catalyst/Millburn Hedge Strategy I (MBXIX) Mutual Fund 62827P816 3098617 81457 SH SOLE 0 0 600 Myers Industries, Inc (MYE) Stock 628464109 7396 530 SH SOLE 0 0 601 NBT Bancorp Inc Stock 628778102 1548 35 SH SOLE 0 0 601 NCR Corp (NCR) Stock 62886E108 1669 123 SH SOLE 0 0 605 NRG Energy Inc Stock 629377508 6924 76 SH SOLE 0 0 611 Napco Security Technologies, Inc (NSSC) Stock 630402105 10917 269 SH SOLE 0 0 614 Nasdaq Inc (NDAQ) Stock 631103108 29427 403 SH SOLE 0 0 616 National Bank (NBHC) Stock 633707104 5557 132 SH SOLE 0 0 621 National Beverage Corp (FIZZ) Stock 635017106 26521 565 SH SOLE 0 0 621 NTNL Fuel Gas Co Stock 636180101 46 1 SH SOLE 0 0 624 Nautilus (NAUT) Stock 63909J108 960 337 SH SOLE 0 0 626 Nedbank Group Limited (NDBKY) Stock 63975K104 12705 726 SH SOLE 0 0 627 Nestle ADR (NSRGY) Stock 641069406 364526 3621 SH SOLE 0 0 629 Netflix Inc (NFLX) Stock 64110L106 261011 368 SH SOLE 0 0 630 NetEase Inc (NTES) Stock 64110W102 4769 51 SH SOLE 0 0 631 Neuberger Berman Core Bond Instl (NCRLX) Mutual Fund 64128K405 2742 301 SH SOLE 0 0 635 Neuberger Berman MLP/Energy (NML) ETF 64129H104 46740 5700 SH SOLE 0 0 637 American Funds New Economy A (ANEFX) Mutual Fund 643822109 27060 413 SH SOLE 0 0 638 American Funds New Perspective A (ANWPX) Mutual Fund 648018109 26664 405 SH SOLE 0 0 640 New Residential Invt REIT 64828T201 1748 154 SH SOLE 0 0 642 American Funds New World Fund Class (NFFFX) Mutual Fund 649280823 23037 270 SH SOLE 0 0 644 Newmont Corporation (NEM) Stock 651639106 5773 108 SH SOLE 0 0 646 News Corp (NWS) Stock 65249B208 5610 200 SH SOLE 0 0 646 Nexstar Media Group Stock 65336K103 7725 47 SH SOLE 0 0 647 Nextera Energy Inc (NEE) Stock 65339F101 322094 3810 SH SOLE 0 0 653 Nexon Co LTD (NEXOY) Stock 65340H104 98 5 SH SOLE 0 0 658 NICE Ltd (NICE) Stock 653656108 21361 123 SH SOLE 0 0 660 Nike Inc (NKE) Stock 654106103 134518 1515 SH SOLE 0 0 662 Nintendo (NTDOY) Stock 654445303 1132 85 SH SOLE 0 0 667 Nippon Sanso HLDGS Stock 65461N104 6833 375 SH SOLE 0 0 668 Nisource Inc Com Stock 65473P105 27 1 SH SOLE 0 0 670 Nitori Holdings Co Stock 65479L108 5702 385 SH SOLE 0 0 673 Nomura Research Institute, Ltd (NRILY) Stock 65538C206 6786 183 SH SOLE 0 0 675 Nordea BK Abp Stock 65558R109 2861 241 SH SOLE 0 0 676 Nordson Corp (NDSN) Stock 655663102 205122 781 SH SOLE 0 0 677 Norfolk Southern Corp (NSC) Stock 655844108 70326 283 SH SOLE 0 0 678 Northern Oil and Gas Inc (NOG) Stock 665531307 2257 63 SH SOLE 0 0 678 Northern Trust Corp (NTRS) Stock 665859104 1362 15 SH SOLE 0 0 678 Northrop Grumman (NOC) Stock 666807102 59144 112 SH SOLE 0 0 684 Northwestern Corp (NWE) Stock 668074305 2346 41 SH SOLE 0 0 687 Novartis AG (NVS) Stock 66987V109 21164 184 SH SOLE 0 0 689 Novo Nordisk A/S Stock 670100205 17384 146 SH SOLE 0 0 690 Novozymes A/S (NVZMY) Stock 670108109 5113 71 SH SOLE 0 0 693 Nu Skin Enterprises (NUS) Stock 67018T105 59 8 SH SOLE 0 0 698 Nucor Corporation (NUE) Stock 670346105 2112 14 SH SOLE 0 0 700 Nuveen Massachusetts Quality Municipal Income Fund (NMT) Closed End Fund 67061E104 165724 14103 SH SOLE 0 0 700 Nuveen Intermediate Duration Municipal Bond Fund I (NUVBX) Mutual Fund 67065Q400 86934 9692 SH SOLE 0 0 700 Nuveen Limited Term (FLTDX) Mutual Fund 67065Q822 8831 806 SH SOLE 0 0 701 Nvidia Corporation (NVDA) Stock 67066G104 1594271 13127 SH SOLE 0 0 703 Nuveen Mortgage and Income Fund (JLS) ETF 670735109 24205 1304 SH SOLE 0 0 710 Nutrien LTD Com (NTR) Stock 67077M108 34020 700 SH SOLE 0 0 713 O-I Glass Inc (OI) Stock 67098H104 48701 3712 SH SOLE 0 0 714 Oreilly Automotive (ORLY) Stock 67103H107 20729 18 SH SOLE 0 0 715 Chord Energy Corp Stock 674215207 12763 98 SH SOLE 0 0 719 Occidental Pete Corp (OXY) Stock 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Stock 79466L302 212711 776 SH SOLE 0 0 1265 Sampo Oyj (SAXPY) Stock 79588J102 12597 541 SH SOLE 0 0 1270 Sandoz Group AG Spon Stock 799926100 624 15 SH SOLE 0 0 1300 Sanlam Limited (SLLDY) Stock 80104Q208 6633 644 SH SOLE 0 0 1300 Sanmina Corp (SANM) Stock 801056102 2396 35 SH SOLE 0 0 1304 Sanofi (SNY) Stock 80105N105 14753 256 SH SOLE 0 0 1322 SAP SE (SAP) Stock 803054204 111114 485 SH SOLE 0 0 1335 Sarepta Therapeutics (SRPT) Stock 803607100 7868 63 SH SOLE 0 0 1340 Schlumberger Limited (SLB) Stock 806857108 78174 1852 SH SOLE 0 0 1350 Schwab Charles Corp (SCHW) Stock 808513105 3889 60 SH SOLE 0 0 1352 Schwab Charles Corp Preferred Stock 808513600 23666 941 SH SOLE 0 0 1353 Schwab Charitable Growth Pool (SCGG1) Mutual Fund 808516207 56583 797 SH SOLE 0 0 1355 Schwab Charitable Balanced Pool (SCGB1) Mutual Fund 808516306 66571 770 SH SOLE 0 0 1359 Schwab U S Large-Cap Growth ETF (SCHG) ETF 808524300 3654 35 SH SOLE 0 0 1362 Schwab Strategic TR (SCHF) ETF 808524805 11801 287 SH SOLE 0 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SH SOLE 0 0 1500 Sonoco Products Co Stock 835495102 688338 12600 SH SOLE 0 0 1500 Sony Group (SONY) Stock 835699307 137999 1429 SH SOLE 0 0 1511 Sonos Inc (SONO) Stock 83570H108 221 18 SH SOLE 0 0 1515 Southern Co (SO) Stock 842587107 16593 184 SH SOLE 0 0 1524 Sprott Physical Uranium Trust (SRUUF) Stock 85210A104 44589 2300 SH SOLE 0 0 1556 Square Inc (SQ) Stock 852234103 13426 200 SH SOLE 0 0 1584 Stag Industrial Inc (STAG) REIT 85254J102 2235 57 SH SOLE 0 0 1586 Standard Bank Group Limited (SGBLY) Stock 853118206 8445 596 SH SOLE 0 0 1600 Standex Intl Corp Stock 854231107 2559 14 SH SOLE 0 0 1600 Starbucks Corp (SBUX) Stock 855244109 160664 1648 SH SOLE 0 0 1600 State Street Corp (STT) Stock 857477103 4512 51 SH SOLE 0 0 1601 State Street Corp Stock 857477855 22203 900 SH SOLE 0 0 1620 Steel Dynamics Inc (STLD) Stock 858119100 64268 509 SH SOLE 0 0 1623 Sterling Infra Inc Stock 859241101 15517 107 SH SOLE 0 0 1625 Stewart Info SVC CRP Stock 860372101 2616 35 SH SOLE 0 0 1629 Stifel 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Corp (SYY) Stock 871829107 2108 27 SH SOLE 0 0 1739 TCW Core Fixed Income Fund (TGCFX) Mutual Fund 87234N401 97 10 SH SOLE 0 0 1756 TJX Companies Inc (TJX) Stock 872540109 72170 614 SH SOLE 0 0 1773 Tko Group HLDGS Inc Class A Stock 87256C101 5443 44 SH SOLE 0 0 1782 T-Mobile US Inc (TMUS) Stock 872590104 23938 116 SH SOLE 0 0 1786 Taiwan Semiconductor (TSM) Stock 874039100 74608 428 SH SOLE 0 0 1800 Take-Two Interactive Software, Inc (TTWO) Stock 874054109 13373 87 SH SOLE 0 0 1803 Target Corp (TGT) Stock 87612E106 99037 635 SH SOLE 0 0 1823 Targa Resources Corp (TRGP) Stock 87612G101 64088 433 SH SOLE 0 0 1826 Calvin B Taylor Bankshares, Inc (TYCB) Stock 876838103 56145 1182 SH SOLE 0 0 1852 Taylor Morrison Home Stock 87724P106 13982 199 SH SOLE 0 0 1860 TC Energy (TRP) Stock 87807B107 7323 154 SH SOLE 0 0 1866 Techtronic Stock 87873R101 4669 62 SH SOLE 0 0 1872 Teck Resources Limited (TECK) Stock 878742204 112159 2147 SH SOLE 0 0 1947 Teledyne (TDY) Stock 879360105 224520 513 SH SOLE 0 0 1958 Teleflex Incorporated (TFX) Stock 879369106 2984 12 SH SOLE 0 0 1960 Tellurian Inc New Stock 87968A104 12584 13000 SH SOLE 0 0 1963 Templeton Global Bond Fund (TGBAX) Mutual Fund 880208400 1320868 177298 SH SOLE 0 0 1974 Tencent Holdings (TCEHY) Stock 88032Q109 6925 125 SH SOLE 0 0 1984 Tennant Co Com Stock 880345103 3842 40 SH SOLE 0 0 2000 Teradyne Inc (TER) Stock 880770102 192594 1438 SH SOLE 0 0 2000 Ternium SA (TX) Stock 880890108 2178 59 SH SOLE 0 0 2000 Tesco PLC (TSCDY) Stock 881575401 8721 601 SH SOLE 0 0 2000 Tesla Inc (TSLA) Stock 88160R101 7519450 28741 SH SOLE 0 0 2002 Texas Capital Bancshares Inc (TCBI) Stock 88224Q107 1715 24 SH SOLE 0 0 2008 Texas Instruments Inc (TXN) Stock 882508104 33200 161 SH SOLE 0 0 2011 Thales SA (THLLY) Stock 883219206 10859 343 SH SOLE 0 0 2011 The Private Shares Fund I (PIIVX) Mutual Fund 88339M207 23454 583 SH SOLE 0 0 2017 Thermo Fisher Scientific Inc (TMO) Stock 883556102 273998 443 SH SOLE 0 0 2034 Thor Industries Inc (THO) Stock 885160101 123430 1123 SH SOLE 0 0 2037 3i Group Unsp ADR Stock 88579N105 2852 127 SH SOLE 0 0 2039 3M Co (MMM) Stock 88579Y101 322434 2359 SH SOLE 0 0 2047 Tidal ETF Trust (Ionic Inflation Protection ETF) ETF 886364553 9170 476 SH SOLE 0 0 2050 Timken Co (TKR) Stock 887389104 6308 75 SH SOLE 0 0 2058 Tingyi (Cayman Islands) Holding Corp (TYCMY) Stock 887495406 3376 118 SH SOLE 0 0 2071 Tokyo Electron Limited (TOELY) Stock 889110102 4886 55 SH SOLE 0 0 2094 Topbuild Corp SHS Stock 89055F103 2848 7 SH SOLE 0 0 2122 The Toro Company (TTC) Stock 891092108 77075 885 SH SOLE 0 0 2127 The Toronto-Dominion Bank (TD) Stock 891160509 7654 121 SH SOLE 0 0 2130 TotalEnergies SE (TTE) Stock 89151E109 131729 2011 SH SOLE 0 0 2147 Tractor Supply Co (TSCO) Stock 892356106 68369 235 SH SOLE 0 0 2177 TransDigm Group Incorporated (TDG) Stock 893641100 5709 4 SH SOLE 0 0 2210 Tru Stock 89400J107 56329 538 SH SOLE 0 0 2214 Travelers Companies Inc (TRV) Stock 89417E109 189230 808 SH SOLE 0 0 2240 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