13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001862864-23-000002
Total Value
$51.8M
Positions
1,255
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LORD ABBETT INFLATION FOCUSED I | 54400U502 | 254,331 | $3.0M | 5.79% |
| 2 | NEUBERGER BERMAN CORE BOND INST | 64128K405 | 320,652 | $2.9M | 5.63% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 61,172 | $2.8M | 5.37% |
| 4 | GOLDMAN SACHS CORE FIXED INCOME INSTL | NVGLF | 294,125 | $2.7M | 5.33% |
| 5 | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | LAZ | 176,791 | $2.6M | 5.06% |
| 6 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 32,670 | $2.5M | 4.84% |
| 7 | BLACKROCK STRATEGIC INCOME OPPS INSTL | BLK | 250,670 | $2.3M | 4.50% |
| 8 | PACIFIC FUNDS SHORT DURATION INCOME I-2 | 69447T748 | 226,610 | $2.3M | 4.40% |
| 9 | BLACKROCK ULTRA SHORT TERM BOND ETF | 46434V878 | 31,783 | $1.6M | 3.10% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36,445 | $1.5M | 2.86% |
| 11 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 25,127 | $1.2M | 2.33% |
| 12 | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 56062X609 | 150,938 | $1.1M | 2.23% |
| 13 | GOLUB CAPITAL BDC INC | 38173M102 | 80,241 | $1.1M | 2.11% |
| 14 | AB GLOBAL BOND ADVISOR | 01853W709 | 137,030 | $938,655 | 1.82% |
| 15 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 14,305 | $779,193 | 1.51% |
| 16 | MICROSOFT CORP | MSFT | 2,199 | $634,083 | 1.23% |
| 17 | APPLE INC | AAPL | 3,834 | $632,217 | 1.23% |
| 18 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 5,645 | $616,660 | 1.20% |
| 19 | EATON VANCE INCOME FUND OF BOSTON I | ETN | 109,485 | $547,425 | 1.06% |
| 20 | ASHMORE EMERGING MARKETS TOT RET INSTL | 044820405 | 112,325 | $545,897 | 1.06% |
| 21 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 10,629 | $523,372 | 1.02% |
| 22 | ARES CAPITAL CORP | ARCC | 28,054 | $512,681 | 1.00% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 1,247 | $512,617 | 1.00% |
| 24 | SCHWAB US TIPS ETF | 808524870 | 7,895 | $423,251 | 0.82% |
| 25 | SCHWAB 1000 INDEX | 808517106 | 3,773 | $332,898 | 0.65% |
| 26 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 315,117 | $315,117 | 0.61% |
| 27 | HARDING LOEVNER INTL SMALL COMS INSTL | 412295875 | 17,417 | $295,919 | 0.57% |
| 28 | TEMPLETON GLOBAL BOND ADV | 880208400 | 31,841 | $252,177 | 0.49% |
| 29 | AMAZON COM INC | AMZN | 2,133 | $220,318 | 0.43% |
| 30 | CATALYST/MILLBURN HEDGE STRATEGY I | 62827P816 | 6,085 | $209,932 | 0.41% |
| 31 | ARISTOTLE SMALL CAP EQUITY I | 46141Q626 | 14,749 | $203,245 | 0.39% |
| 32 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 8,139 | $202,742 | 0.39% |
| 33 | GOLUB CAP BDC INC COM | 38173M102 | 199,721 | $199,721 | 0.39% |
| 34 | ALPHABET INC CLASS A | GOOG | 1,861 | $193,042 | 0.37% |
| 35 | NVIDIA CORP | NVDA | 674 | $187,291 | 0.36% |
| 36 | THERMO FISHER SCNTFC | TMO | 294 | $169,329 | 0.33% |
| 37 | OAKMARK GLOBAL INVESTOR | 413838830 | 5,333 | $168,853 | 0.33% |
| 38 | UNITEDHEALTH GRP INC | UNH | 354 | $167,262 | 0.32% |
| 39 | PINNACLE WEST CAP | PNW | 1,967 | $155,845 | 0.30% |
| 40 | CHEVRON CORP | CVX | 885 | $144,374 | 0.28% |
| 41 | PROCTER & GAMBLE | 742718109 | 971 | $144,315 | 0.28% |
| 42 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 143,666 | $143,666 | 0.28% |
| 43 | JPMORGAN CHASE & CO | VYLD | 1,028 | $133,894 | 0.26% |
| 44 | TESLA INC | TSLA | 643 | $133,397 | 0.26% |
| 45 | MASTERCARD INC CLASS A | MA | 337 | $122,469 | 0.24% |
| 46 | VANGUARD GLBAL EX US REAL ESTATE ETF | 922042676 | 2,990 | $121,304 | 0.24% |
| 47 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 391 | $120,729 | 0.23% |
| 48 | ALPHABET INC CLASS C | GOOG | 1,120 | $116,480 | 0.23% |
| 49 | META PLATFORMS INC CLASS A | META | 537 | $113,812 | 0.22% |
| 50 | ORACLE CORP | ORCL-PD | 1,146 | $106,444 | 0.21% |
| 51 | ALEXANDRIA REAL EST REIT | 015271109 | 843 | $105,927 | 0.21% |
| 52 | HONEYWELL INTL INC | 438516106 | 546 | $104,324 | 0.20% |
| 53 | MERCK & CO INC | MRK | 973 | $103,471 | 0.20% |
| 54 | THE COCA-COLA CO | KO | 1,645 | $102,033 | 0.20% |
| 55 | WILLIAM BLAIR EMERG MKTS SM CP GR I | 969251859 | 5,879 | $101,293 | 0.20% |
| 56 | AMGEN INC | AMGN | 416 | $100,561 | 0.20% |
| 57 | INTUITIVE SURGICAL | ISRG | 391 | $99,889 | 0.19% |
| 58 | VISA INC CLASS A | V | 437 | $98,619 | 0.19% |
| 59 | OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | 3,232 | $98,235 | 0.19% |
| 60 | HOME DEPOT INC | HD | 329 | $97,077 | 0.19% |
| 61 | PEPSICO INC | PEP | 530 | $96,552 | 0.19% |
| 62 | JOHNSON & JOHNSON | JNJ | 622 | $96,403 | 0.19% |
| 63 | UDR INC REIT | UDR | 2,254 | $92,549 | 0.18% |
| 64 | PFIZER INC | PFE | 2,265 | $92,423 | 0.18% |
| 65 | DEERE & CO | DE | 214 | $88,287 | 0.17% |
| 66 | CISCO SYSTEMS INC | CSCO | 1,683 | $87,973 | 0.17% |
| 67 | APPLIED MATERIALS | 038222105 | 707 | $86,841 | 0.17% |
| 68 | AMERICAN EXPRESS CO | AXP | 503 | $82,921 | 0.16% |
| 69 | SCHLUMBERGER LTD F | SLB | 1,673 | $82,128 | 0.16% |
| 70 | WEST PHARM SRVC INC | 955306105 | 237 | $82,113 | 0.16% |
| 71 | SMITH A O | AOS | 1,186 | $82,012 | 0.16% |
| 72 | OCCIDENTAL PETROL CO | 674599105 | 1,273 | $79,479 | 0.15% |
| 73 | GENERAL DYNAMICS CO | GD | 348 | $79,329 | 0.15% |
| 74 | CATERPILLAR INC | CAT | 347 | $79,311 | 0.15% |
| 75 | NIKE INC CLASS B | NKE | 641 | $78,670 | 0.15% |
| 76 | LOWES COMPANIES INC | 548661107 | 391 | $78,237 | 0.15% |
| 77 | WALMART INC | WMT | 524 | $77,269 | 0.15% |
| 78 | QUALCOMM INC | QCOM | 601 | $76,684 | 0.15% |
| 79 | UNION PACIFIC CORP | UNP | 375 | $75,374 | 0.15% |
| 80 | CHIPOTLE MEXICAN GRL | CMG | 43 | $73,456 | 0.14% |
| 81 | UBER TECHNOLOGIES INC COM | UBER | 73,435 | $73,435 | 0.14% |
| 82 | UNITED PARCEL SRVC CLASS B | UPS | 376 | $73,004 | 0.14% |
| 83 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 72,619 | $72,619 | 0.14% |
| 84 | MCDONALDS CORP | MCD | 255 | $71,376 | 0.14% |
| 85 | S&P GLOBAL INC | SPGI | 206 | $71,023 | 0.14% |
| 86 | F T I CONSULTING INC | FCN | 357 | $70,454 | 0.14% |
| 87 | TRAVELERS COMPANIES | TRV | 402 | $68,887 | 0.13% |
| 88 | GOLDMAN SACHS GROUP | GSCE | 208 | $68,013 | 0.13% |
| 89 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 67,678 | $67,678 | 0.13% |
| 90 | RAYMOND JAMES FINL | 754730109 | 720 | $67,154 | 0.13% |
| 91 | IBM CORP | INTR | 512 | $67,153 | 0.13% |
| 92 | F5 INC | FFIV | 460 | $67,017 | 0.13% |
| 93 | BANK OF AMERICA CORP | 060505104 | 2,289 | $65,459 | 0.13% |
| 94 | ALBEMARLE CORP | ALB-PA | 287 | $63,438 | 0.12% |
| 95 | MA COM TECH SOLUTN | 55405Y100 | 892 | $63,189 | 0.12% |
| 96 | VANGUARD EMERGING MARKT GOVT BND ETF | 921946885 | 1,007 | $62,746 | 0.12% |
| 97 | W R BERKLEY CORP | WRB-PH | 1,006 | $62,634 | 0.12% |
| 98 | ACADIA HEALTHCARE CO | ACHC | 862 | $62,280 | 0.12% |
| 99 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 191 | $60,738 | 0.12% |
| 100 | VICI PROPERTIES INC | 925652109 | 1,844 | $60,151 | 0.12% |
| 101 | MERIT MED SYS INC | 589889104 | 813 | $60,121 | 0.12% |
| 102 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 60,053 | $60,053 | 0.12% |
| 103 | ABBVIE INC | ABBV | 374 | $59,567 | 0.12% |
| 104 | BROADCOM INC | AVGO | 91 | $58,380 | 0.11% |
| 105 | BELDEN INC | BDC | 671 | $58,223 | 0.11% |
| 106 | HURON CONSULTING GRP | HURN | 712 | $57,223 | 0.11% |
| 107 | TARGET CORP | TGT | 342 | $56,585 | 0.11% |
| 108 | BOEING CO | BA-PA | 265 | $56,228 | 0.11% |
| 109 | R B C BEARINGS INC | RBC | 240 | $55,855 | 0.11% |
| 110 | TORO CO | TORO | 502 | $55,802 | 0.11% |
| 111 | DYCOM INDUSTRIES INC | 267475101 | 593 | $55,534 | 0.11% |
| 112 | TRANSUNION | TRU | 891 | $55,367 | 0.11% |
| 113 | DOLBY LABORATORIES CLASS A | DLB | 644 | $55,010 | 0.11% |
| 114 | WALT DISNEY CO | 254687106 | 541 | $54,212 | 0.11% |
| 115 | BALANCED POOL | 808516306 | 784 | $54,114 | 0.11% |
| 116 | LANDSTAR SYS INC | LSTR | 300 | $53,801 | 0.10% |
| 117 | HENRY JACK & ASSOC | 426281101 | 354 | $53,416 | 0.10% |
| 118 | ARES CAPITAL CORP COM | ARCC | 53,366 | $53,366 | 0.10% |
| 119 | EXELON CORP | EXC | 1,273 | $53,312 | 0.10% |
| 120 | PHILIP MORRIS INTL | 718172109 | 542 | $52,710 | 0.10% |
| 121 | GARTNER INC | IT | 161 | $52,449 | 0.10% |
| 122 | CONOCOPHILLIPS | COP | 529 | $52,444 | 0.10% |
| 123 | EMERSON ELECTRIC CO | EMR | 594 | $51,754 | 0.10% |
| 124 | PERRIGO CO PLC F | PRGO | 1,436 | $51,509 | 0.10% |
| 125 | ADVANCED ENERGY IND | 007973100 | 525 | $51,450 | 0.10% |
| 126 | BRISTOL-MYERS SQUIBB | CELG-RI | 739 | $51,200 | 0.10% |
| 127 | GRACO INC | GGG | 694 | $50,635 | 0.10% |
| 128 | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 78463X855 | 50,336 | $50,336 | 0.10% |
| 129 | GENTEX CORP | GNTX | 1,793 | $50,258 | 0.10% |
| 130 | BROADRIDGE FINL SOLU | 11133T103 | 341 | $49,980 | 0.10% |
| 131 | NTNL BEVERAGE CO | FIZZ | 943 | $49,715 | 0.10% |
| 132 | LPL FINL HLDGS | 50212V100 | 242 | $48,981 | 0.10% |
| 133 | CHEMED CORP | CHE | 91 | $48,935 | 0.10% |
| 134 | AERCAP HOLDINGS NV F | AER | 864 | $48,583 | 0.09% |
| 135 | WELLS FARGO & CO | 949746101 | 1,297 | $48,478 | 0.09% |
| 136 | OSHKOSH TRUCK CORP | OSK | 581 | $48,321 | 0.09% |
| 137 | CORTEVA INC | CTVA | 797 | $48,092 | 0.09% |
| 138 | THOR INDUSTRIES INC | 885160101 | 603 | $48,034 | 0.09% |
| 139 | KBR INC | KBR | 839 | $46,187 | 0.09% |
| 140 | TERADYNE INCORPORATE | TER | 428 | $46,014 | 0.09% |
| 141 | YUM BRANDS INC | YUM | 348 | $45,966 | 0.09% |
| 142 | GROWTH POOL | 808516207 | 815 | $45,410 | 0.09% |
| 143 | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 922042676 | 45,094 | $45,094 | 0.09% |
| 144 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 44,770 | $44,770 | 0.09% |
| 145 | AMCOR PLC F | AMCCF | 3,891 | $44,280 | 0.09% |
| 146 | MCKESSON CORP | MCK | 124 | $44,255 | 0.09% |
| 147 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 451 | $43,612 | 0.08% |
| 148 | COLGATE-PALMOLIVE CO | CL | 573 | $43,090 | 0.08% |
| 149 | ALLETE INC | 018522300 | 668 | $42,999 | 0.08% |
| 150 | FORTUNE BRANDS INNOVATIO | FBIN | 730 | $42,873 | 0.08% |
| 151 | A S G N INC | ASGN | 516 | $42,658 | 0.08% |
| 152 | NETFLIX INC | NFLX | 122 | $42,149 | 0.08% |
| 153 | YUMA COUNTY ARIZONA | 988636BC9 | 35,000 | $41,701 | 0.08% |
| 154 | CALIFORNIA ST DEPT | 13067WKT8 | 40,000 | $41,652 | 0.08% |
| 155 | IGM BIOSCIENCES INC COM | 449585108 | 41,635 | $41,635 | 0.08% |
| 156 | WILLSCOT MOBILE MINI HLDCLASS A | WSC | 884 | $41,442 | 0.08% |
| 157 | ALBANY INTL CO CLASS A | 012348108 | 462 | $41,284 | 0.08% |
| 158 | RANGE RESOURCES CORP | RRC | 1,546 | $40,923 | 0.08% |
| 159 | MARICOPA AZ SD | 567184LV6 | 35,000 | $40,464 | 0.08% |
| 160 | MONDELEZ INTL CLASS A | 609207105 | 578 | $40,313 | 0.08% |
| 161 | HEICO CORP CLASS A | HEI-A | 293 | $39,819 | 0.08% |
| 162 | WESTMINSTER COL | 960666AF2 | 45,000 | $39,804 | 0.08% |
| 163 | MESA AZ UTIL SYS | 590545C72 | 35,000 | $39,421 | 0.08% |
| 164 | BROWARD CNTY FL COP | 115065B60 | 35,000 | $39,362 | 0.08% |
| 165 | BALL ST UNIV IN | BALL | 35,000 | $39,236 | 0.08% |
| 166 | LENNAR CORP CLASS A | LEN-B | 369 | $38,783 | 0.08% |
| 167 | SCOTTSDALE AZ MPC | 810489SB1 | 35,000 | $38,757 | 0.08% |
| 168 | LENNOX INTERNTNL | 526107107 | 154 | $38,697 | 0.08% |
| 169 | WD-40 CO | WDFC | 217 | $38,558 | 0.07% |
| 170 | CARLISLE CO | 142339100 | 170 | $38,432 | 0.07% |
| 171 | SALT RIVER PRJ AZ | 79574CBU6 | 35,000 | $38,418 | 0.07% |
| 172 | SUPERNUS PHARMA | SUPN | 1,058 | $38,331 | 0.07% |
| 173 | ISHARES CORE S&P 500 ETF | 464287200 | 38,224 | $38,224 | 0.07% |
| 174 | SAN DIEGO CA PFA SW | 79730AJP4 | 35,000 | $37,968 | 0.07% |
| 175 | DANAHER CORP | 235851102 | 148 | $37,388 | 0.07% |
| 176 | PARKER-HANNIFIN CORP | PH | 111 | $37,308 | 0.07% |
| 177 | H B FULLER CO | FUL | 545 | $37,305 | 0.07% |
| 178 | LOS ANGELES CA WWTR | 53945CDR8 | 35,000 | $37,067 | 0.07% |
| 179 | ALAMOS GOLD INC FCLASS A | AGI | 3,027 | $37,020 | 0.07% |
| 180 | ADOBE INC | ADBE | 96 | $36,996 | 0.07% |
| 181 | NTNL BANK HLDGS CLASS A | 633707104 | 1,103 | $36,906 | 0.07% |
| 182 | ITRON INC | ITRI | 665 | $36,874 | 0.07% |
| 183 | ANSYS INC | 03662Q105 | 110 | $36,608 | 0.07% |
| 184 | MICROCHIP TECHNOLOGY | MCHPP | 436 | $36,490 | 0.07% |
| 185 | NASDAQ INC | NDAQ | 663 | $36,266 | 0.07% |
| 186 | APTARGROUP INC | ATR | 306 | $36,119 | 0.07% |
| 187 | COLUMBIA CNTY GA SD | 197486NP4 | 30,000 | $35,902 | 0.07% |
| 188 | CHEESECAKE FACTORY | CAKE | 1,016 | $35,624 | 0.07% |
| 189 | RAYTHEON TECHNOLOGIES CO | RTX | 362 | $35,466 | 0.07% |
| 190 | DIAMONDBACK ENERGY | FANG | 262 | $35,415 | 0.07% |
| 191 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 35,357 | $35,357 | 0.07% |
| 192 | VERISIGN INC | VRSN | 167 | $35,292 | 0.07% |
| 193 | PHOENIX AZ WTR | 71883RPT4 | 30,000 | $35,250 | 0.07% |
| 194 | SCOTTS MIRACLE GRO CO | SMG | 503 | $35,079 | 0.07% |
| 195 | EURONET WORLDWIDE | EEFT | 313 | $35,025 | 0.07% |
| 196 | CARTERS INC | CRI | 486 | $34,953 | 0.07% |
| 197 | BARNES GROUP INC | 067806109 | 867 | $34,923 | 0.07% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 361 | $34,512 | 0.07% |
| 199 | LESLIES INC | 527064109 | 3,121 | $34,362 | 0.07% |
| 200 | BRAZE INC COM CL A | BRZE | 34,294 | $34,294 | 0.07% |
| 201 | AZ ST UNIV REV | 0406636C5 | 30,000 | $34,252 | 0.07% |
| 202 | ISHARES MICRO CAP ETF | 464288869 | 327 | $34,175 | 0.07% |
| 203 | MARICOPA AZ SD | 567527UP9 | 30,000 | $33,975 | 0.07% |
| 204 | COHEN & STEERS INC | CNS | 530 | $33,899 | 0.07% |
| 205 | SALT RIVER PRJ AZ | 79574CEM1 | 30,000 | $33,779 | 0.07% |
| 206 | NYC NY TRAN AUTH | 64971W5P1 | 35,000 | $33,696 | 0.07% |
| 207 | BOX INC CLASS A | BXCAP | 1,249 | $33,461 | 0.06% |
| 208 | MARICOPA AZ | 567505PR7 | 30,000 | $33,182 | 0.06% |
| 209 | AMERIPRISE FINL | 03076C106 | 108 | $33,099 | 0.06% |
| 210 | A T & T INC | T-PC | 1,711 | $32,934 | 0.06% |
| 211 | ACI WORLDWIDE INC | ACIW | 1,220 | $32,916 | 0.06% |
| 212 | MONRO INC | MNRO | 661 | $32,673 | 0.06% |
| 213 | CATALENT INC | 148806102 | 497 | $32,658 | 0.06% |
| 214 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 359 | $32,543 | 0.06% |
| 215 | PHOENIX AZ WST WTR | 71883PKJ5 | 30,000 | $32,462 | 0.06% |
| 216 | BANK OF HAWAII CORP | 062540109 | 623 | $32,433 | 0.06% |
| 217 | MATTHEWS INTL CORP CLASS A | 577128101 | 898 | $32,382 | 0.06% |
| 218 | JOHN BEAN TECHS CORP | JBTM | 294 | $32,131 | 0.06% |
| 219 | PRESTIGE CONSUMER | 74112D101 | 513 | $32,129 | 0.06% |
| 220 | CDW CORP | CDW | 165 | $32,129 | 0.06% |
| 221 | BANKUNITED INC | BKU | 1,409 | $31,815 | 0.06% |
| 222 | TELEDYNE TECHNOLOGIE | TDY | 71 | $31,763 | 0.06% |
| 223 | AUTODESK INC | ADSK | 152 | $31,640 | 0.06% |
| 224 | WORLD WRESTLING ENTM CLASS A | 98156Q108 | 346 | $31,576 | 0.06% |
| 225 | OCEANEERING INTL INC | 675232102 | 1,785 | $31,470 | 0.06% |
| 226 | COTERRA ENERGY INC | CTRA | 1,275 | $31,289 | 0.06% |
| 227 | BRP GROUP INC CLASS A | 05589G102 | 1,228 | $31,265 | 0.06% |
| 228 | VOYA FINL INC | VOYA-PB | 436 | $31,157 | 0.06% |
| 229 | ISHARES TR EAFE SML CP ETF | 464288273 | 31,096 | $31,096 | 0.06% |
| 230 | MARTIN MARIETTA MATERIAL | 573284106 | 87 | $30,934 | 0.06% |
| 231 | CHARLES RIVER LABS | 159864107 | 153 | $30,878 | 0.06% |
| 232 | VERIZON COMMUNICATN | VZ | 790 | $30,732 | 0.06% |
| 233 | OHIO ST | 6775227Z1 | 25,000 | $30,551 | 0.06% |
| 234 | XCEL ENERGY INC | XELLL | 449 | $30,281 | 0.06% |
| 235 | UNIVERSITY CALIFORN | 91412HLS0 | 25,000 | $30,242 | 0.06% |
| 236 | KNOWLES CORP | KN | 1,773 | $30,141 | 0.06% |
| 237 | ATMOS ENERGY CORP | ATO | 267 | $29,999 | 0.06% |
| 238 | CAPITAL ONE FC | 14040H105 | 311 | $29,941 | 0.06% |
| 239 | CITIGROUP INC | C-PR | 638 | $29,937 | 0.06% |
| 240 | TREEHOUSE FOODS INC | 89469A104 | 593 | $29,905 | 0.06% |
| 241 | IDEX CORP | 45167R104 | 129 | $29,803 | 0.06% |
| 242 | MESA AZ | 590485Z50 | 25,000 | $29,771 | 0.06% |
| 243 | PHOENIX AZ WTR | 71883RQZ9 | 25,000 | $29,660 | 0.06% |
| 244 | XYLEM INC | XYL | 280 | $29,316 | 0.06% |
| 245 | TRONOX HOLDINGS PLC F | TROX | 2,013 | $28,947 | 0.06% |
| 246 | HEALTHEQUITY INC | HQY | 492 | $28,885 | 0.06% |
| 247 | ADVANCED MICRO DEVICES I | AMD | 293 | $28,717 | 0.06% |
| 248 | MARICOPA COUNTY ARI | 56756QAY6 | 25,000 | $28,678 | 0.06% |
| 249 | LAMAR ADVERTISING CO0050REIT | LAMR | 287 | $28,668 | 0.06% |
| 250 | ARMSTRONG WORLD INDS | 04247X102 | 401 | $28,567 | 0.06% |
| 251 | KNIGHT SWIFT TRANSPORTATCLASS A | 499049104 | 505 | $28,549 | 0.06% |
| 252 | ENCOMPASS HEALTH CORP | EHC | 513 | $27,753 | 0.05% |
| 253 | MARICOPA AZ | 567288TW5 | 25,000 | $27,695 | 0.05% |
| 254 | ZIONS BANCORP N A | 989701107 | 919 | $27,511 | 0.05% |
| 255 | CROWN CASTLE INC REIT | CCI | 204 | $27,303 | 0.05% |
| 256 | CINCINNATI FINL | 172062101 | 243 | $27,235 | 0.05% |
| 257 | MARICOPA AZ SD | 567137G73 | 25,000 | $27,068 | 0.05% |
| 258 | 3M CO | MMM | 256 | $26,876 | 0.05% |
| 259 | UNIFIRST CORP | UNF | 151 | $26,611 | 0.05% |
| 260 | RPM INTERNTNL | 749685103 | 305 | $26,608 | 0.05% |
| 261 | CIENA CORP | CIEN | 504 | $26,470 | 0.05% |
| 262 | SAN JOSE CA | 798186G30 | 25,000 | $26,425 | 0.05% |
| 263 | NAPA CA WTR | 630344HH5 | 25,000 | $26,385 | 0.05% |
| 264 | WOLVERINE WORLD WIDE | WWW | 1,540 | $26,265 | 0.05% |
| 265 | NEXTIER OILFIELD SOLUTIO | 65290C105 | 3,256 | $25,885 | 0.05% |
| 266 | SUMMIT MATERIALS INC CLASS A | 86614U100 | 908 | $25,869 | 0.05% |
| 267 | GILEAD SCIENCES INC | GILD | 311 | $25,836 | 0.05% |
| 268 | CVS HEALTH CORP | CVS | 346 | $25,732 | 0.05% |
| 269 | ALCON INC F | ALC | 359 | $25,324 | 0.05% |
| 270 | JACOBS SOLUTIONS INC | J | 212 | $24,912 | 0.05% |
| 271 | SLR INVESTMENT CORP | SLRC | 1,624 | $24,425 | 0.05% |
| 272 | ECOLAB INC | ECL | 147 | $24,333 | 0.05% |
| 273 | NCR CORP | NCRRP | 1,019 | $24,038 | 0.05% |
| 274 | PHILLIPS 66 | PSX | 237 | $24,031 | 0.05% |
| 275 | CONSTELLATION BRAND CLASS A | STZ | 106 | $23,944 | 0.05% |
| 276 | VANGUARD S&P 500 ETF | 922908363 | 63 | $23,692 | 0.05% |
| 277 | AZEK CO INC CLASS A | 05478C105 | 1,002 | $23,587 | 0.05% |
| 278 | ASPEN TECHNOLOGY INC NEW | 29109X106 | 102 | $23,345 | 0.05% |
| 279 | SYSCO CORP | SYY | 301 | $23,246 | 0.05% |
| 280 | NU SKIN ENTERPRISES CLASS A | NUS | 591 | $23,232 | 0.05% |
| 281 | BLACKSTONE INC | BX | 263 | $23,102 | 0.04% |
| 282 | PINAL CN AZ CCD | 722035EU2 | 20,000 | $23,022 | 0.04% |
| 283 | PNC FINL SERVICES | 693475105 | 175 | $22,243 | 0.04% |
| 284 | MICHELIN COMPAGNIE FSPONSORED ADR | 59410T106 | 1,450 | $21,968 | 0.04% |
| 285 | PAYPAL HOLDINGS INCORPOR | PYPL | 288 | $21,871 | 0.04% |
| 286 | UNITED COMMUNITY BKS | UNTCW | 773 | $21,737 | 0.04% |
| 287 | HP INC | HPQ | 739 | $21,676 | 0.04% |
| 288 | ILLUMINA INC | ILMN | 93 | $21,627 | 0.04% |
| 289 | CULLEN FROST BANKERS | CFR-PB | 203 | $21,335 | 0.04% |
| 290 | HAEMONETICS CORP | HAE | 257 | $21,267 | 0.04% |
| 291 | TEXAS CAPITAL BANCSH | 88224Q107 | 431 | $21,102 | 0.04% |
| 292 | AMERICAN INTL GROUP | 026874784 | 417 | $21,024 | 0.04% |
| 293 | IPG PHOTONICS CORP | IPGP | 170 | $20,963 | 0.04% |
| 294 | LOS ANGELES CA CCD | 54438CTB8 | 20,000 | $20,654 | 0.04% |
| 295 | EBAY INC | EBAY | 465 | $20,621 | 0.04% |
| 296 | NORWEGIAN CRUISE LIN F | NCLH | 1,519 | $20,431 | 0.04% |
| 297 | INFINERA CORP | 45667G103 | 2,609 | $20,246 | 0.04% |
| 298 | KB HOME | KBH | 501 | $20,130 | 0.04% |
| 299 | ISHARES RUSSELL MID CAP ETF | 464287499 | 287 | $20,067 | 0.04% |
| 300 | AMERICAN SOFTWARE CLASS A | 029683109 | 1,580 | $19,924 | 0.04% |
| 301 | J & J SNACK FOOD COR | JJSF | 134 | $19,808 | 0.04% |
| 302 | CLOUDFLARE INC CL A COM | NET | 19,485 | $19,485 | 0.04% |
| 303 | EXXON MOBIL CORP | XOM | 19,425 | $19,425 | 0.04% |
| 304 | MEDTRONIC PLC F | MDT | 236 | $19,026 | 0.04% |
| 305 | PACIFIC PREMIER BANC | 69478X105 | 791 | $19,000 | 0.04% |
| 306 | FLOWSERVE CORP | FLS | 556 | $18,904 | 0.04% |
| 307 | AZZ INC | AZZ | 453 | $18,682 | 0.04% |
| 308 | NORTHWESTERN CORP | NWE | 313 | $18,110 | 0.04% |
| 309 | SILGAN HOLDINGS INC | SLGN | 337 | $18,087 | 0.04% |
| 310 | HARSCO CORP | NVRI | 2,602 | $17,772 | 0.03% |
| 311 | EQUITY LIFESTYLE PPT REIT | 29472R108 | 265 | $17,762 | 0.03% |
| 312 | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 606822104 | 2,758 | $17,624 | 0.03% |
| 313 | QUIDELORTHO CORP | QDEL | 197 | $17,551 | 0.03% |
| 314 | CARRIER GLOBAL CORP | CARR | 375 | $17,179 | 0.03% |
| 315 | WABTEC | 929740108 | 169 | $17,079 | 0.03% |
| 316 | NEWELL BRANDS INC | NWL | 1,369 | $17,034 | 0.03% |
| 317 | J B G SMITH PROPERTIES REIT | 46590V100 | 1,126 | $16,958 | 0.03% |
| 318 | HERBALIFE NUTRITION LT F | HLF | 1,039 | $16,728 | 0.03% |
| 319 | APPLE INC | AAPL | 16,283 | $16,283 | 0.03% |
| 320 | TUSTIN CALIFORNIA | 90104PBG4 | 15,000 | $16,229 | 0.03% |
| 321 | SONOS INC | SONO | 815 | $15,990 | 0.03% |
| 322 | OTIS WORLDWIDE CORP | OTIS | 188 | $15,854 | 0.03% |
| 323 | COMMERCE BANCSHARES | CBSH | 271 | $15,813 | 0.03% |
| 324 | ROWLAND CA USD | 779631HF0 | 15,000 | $15,782 | 0.03% |
| 325 | INTEL CORP | INTC | 478 | $15,615 | 0.03% |
| 326 | STAG INDUSTRIAL INC REIT | 85254J102 | 455 | $15,388 | 0.03% |
| 327 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 15,313 | $15,313 | 0.03% |
| 328 | MERCURY SYSTEMS INC | MRCY | 298 | $15,234 | 0.03% |
| 329 | 1 800 FLOWERS COM CLASS A | FLWS | 1,307 | $15,031 | 0.03% |
| 330 | TELEFLEX INCORPORATE | TFX | 59 | $14,962 | 0.03% |
| 331 | COCA-COLA CO | KO | 14,878 | $14,878 | 0.03% |
| 332 | GAN LTD COM USD0 01 | G3728V109 | 14,000 | $14,000 | 0.03% |
| 333 | FOX CORP CLASS A | FOX | 408 | $13,892 | 0.03% |
| 334 | BANNER CORP | BANR | 239 | $12,994 | 0.03% |
| 335 | W S F S FINL CO | 929328102 | 325 | $12,223 | 0.02% |
| 336 | PETIQ INC CLASS A | 71639T106 | 1,062 | $12,149 | 0.02% |
| 337 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 203 | $12,081 | 0.02% |
| 338 | ISHARES RUSSELL 2500 ETF | 46435G268 | 220 | $12,060 | 0.02% |
| 339 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 11,865 | $11,865 | 0.02% |
| 340 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 11,696 | $11,696 | 0.02% |
| 341 | COHERUS BIOSCIENCES | CHRS | 1,697 | $11,607 | 0.02% |
| 342 | DESIGNER BRANDS INC CLASS A | DBI | 1,327 | $11,598 | 0.02% |
| 343 | KAYNE ANDERSON NEXTGEN ENRGY COM | 48661E108 | 11,479 | $11,479 | 0.02% |
| 344 | AMMO INC COM ISIN #US00175J1079 | POWWP | 11,390 | $11,390 | 0.02% |
| 345 | WALGREENS BOOTS ALLI | 931427108 | 328 | $11,347 | 0.02% |
| 346 | KRAFT HEINZ CO | KHC | 285 | $11,003 | 0.02% |
| 347 | GE HEALTHCARE TECHNOLOGI | GEHC | 132 | $10,828 | 0.02% |
| 348 | BOSTON PROPERTIES REIT | BXP | 199 | $10,770 | 0.02% |
| 349 | PEDIATRIX MEDICAL GROUP | MD | 702 | $10,467 | 0.02% |
| 350 | MICROSOFT CORP | MSFT | 10,367 | $10,367 | 0.02% |
| 351 | AMAZON COM INC | AMZN | 9,967 | $9,967 | 0.02% |
| 352 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 9,700 | $9,700 | 0.02% |
| 353 | ROGERS CORP | ROG | 59 | $9,642 | 0.02% |
| 354 | BERKSHIRE HILLS BANC | BBT | 384 | $9,623 | 0.02% |
| 355 | ABBVIE INC COM USD0 01 | ABBV | 9,462 | $9,462 | 0.02% |
| 356 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 9,344 | $9,344 | 0.02% |
| 357 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 9,078 | $9,078 | 0.02% |
| 358 | COMCAST CORP | CCZ | 8,592 | $8,592 | 0.02% |
| 359 | CALAMP CORP | 128126109 | 2,342 | $8,408 | 0.02% |
| 360 | ISHARES RUSSELL 2000 ETF | 464287655 | 47 | $8,385 | 0.02% |
| 361 | ABBOTT LABORATORIES | ABLZF | 8,218 | $8,218 | 0.02% |
| 362 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 8,100 | $8,100 | 0.02% |
| 363 | VANGUARD INTL DIVIDEND APRECTN ETF | 921946810 | 109 | $8,031 | 0.02% |
| 364 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 80 | $7,971 | 0.02% |
| 365 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 7,886 | $7,886 | 0.02% |
| 366 | ADEIA INC | ADEA | 866 | $7,673 | 0.01% |
| 367 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 7,607 | $7,607 | 0.01% |
| 368 | ALPHABET INC CAP STK CL A | GOOG | 7,466 | $7,466 | 0.01% |
| 369 | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | IVZ | 7,399 | $7,399 | 0.01% |
| 370 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,348 | $7,348 | 0.01% |
| 371 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 7,144 | $7,144 | 0.01% |
| 372 | ISHARES MSCI BRAZIL ETF | 464286400 | 6,971 | $6,971 | 0.01% |
| 373 | VERIZON COMMUNICATIONS INC | VZ | 6,799 | $6,799 | 0.01% |
| 374 | PFIZER INC | PFE | 6,739 | $6,739 | 0.01% |
| 375 | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 20441B605 | 6,500 | $6,500 | 0.01% |
| 376 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 6,438 | $6,438 | 0.01% |
| 377 | INTEL CORP COM USD0 001 | INTC | 6,237 | $6,237 | 0.01% |
| 378 | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 606822104 | 6,196 | $6,196 | 0.01% |
| 379 | ISHARES US INFRASTRUCTURE ETF | 46435U713 | 166 | $6,195 | 0.01% |
| 380 | WARNER BROTHERS DISCOVER | WBD | 409 | $6,176 | 0.01% |
| 381 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 6,142 | $6,142 | 0.01% |
| 382 | MASTERBRAND INC | MBC | 759 | $6,102 | 0.01% |
| 383 | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | IVZ | 6,061 | $6,061 | 0.01% |
| 384 | ALASKA AIR GROUP INC | ALK | 139 | $5,847 | 0.01% |
| 385 | BANK AMERICA CORP COM | 060505104 | 5,796 | $5,796 | 0.01% |
| 386 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 5,782 | $5,782 | 0.01% |
| 387 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,607 | $5,607 | 0.01% |
| 388 | NEXTIER OILFIELD SOLUTIONS COM | 65290C105 | 5,323 | $5,323 | 0.01% |
| 389 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 5,318 | $5,318 | 0.01% |
| 390 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,101 | $5,101 | 0.01% |
| 391 | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | AGI | 4,980 | $4,980 | 0.01% |
| 392 | NEUBERGER BERMAN MLP &ENERGY COM | 64129H104 | 4,900 | $4,900 | 0.01% |
| 393 | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 4,800 | $4,800 | 0.01% |
| 394 | AMPHENOL CORP CLASS A COM USD0 001 | 032095101 | 4,692 | $4,692 | 0.01% |
| 395 | JPMORGAN CHASE & CO | VYLD | 4,547 | $4,547 | 0.01% |
| 396 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 90 | $4,535 | 0.01% |
| 397 | KINDER MORGAN INC COM USD0 01 | EP-PC | 4,503 | $4,503 | 0.01% |
| 398 | SCHWAB INTERMEDIATE TERMUS TRS ETF | 808524854 | 88 | $4,419 | 0.01% |
| 399 | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | AMCCF | 4,333 | $4,333 | 0.01% |
| 400 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,303 | $4,303 | 0.01% |
| 401 | MERCK &CO INC COM | MRK | 4,299 | $4,299 | 0.01% |
| 402 | INFINERA CORP COM | 45667G103 | 4,245 | $4,245 | 0.01% |
| 403 | HARSCO CORP | NVRI | 4,189 | $4,189 | 0.01% |
| 404 | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 92647N865 | 4,172 | $4,172 | 0.01% |
| 405 | EHEALTH INC | EHTH | 444 | $4,156 | 0.01% |
| 406 | ISHARES MSCI EAF MIN VOLFCT ETF | 46429B689 | 60 | $4,067 | 0.01% |
| 407 | ENHABIT INC | EHAB | 291 | $4,048 | 0.01% |
| 408 | HARLEY DAVIDSON INC | HOG | 106 | $4,025 | 0.01% |
| 409 | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | IVZ | 4,010 | $4,010 | 0.01% |
| 410 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,000 | $4,000 | 0.01% |
| 411 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 79 | $3,854 | 0.01% |
| 412 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 3,792 | $3,792 | 0.01% |
| 413 | O-I GLASS INC COM | OI | 3,712 | $3,712 | 0.01% |
| 414 | JOHNSON &JOHNSON COM USD1 00 | JNJ | 3,703 | $3,703 | 0.01% |
| 415 | CALAMP CORP | 128126109 | 3,648 | $3,648 | 0.01% |
| 416 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | TCKRF | 3,646 | $3,646 | 0.01% |
| 417 | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | STOHF | 3,526 | $3,526 | 0.01% |
| 418 | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | SBYSF | 3,521 | $3,521 | 0.01% |
| 419 | AT&T INC COM USD1 | T-PC | 3,488 | $3,488 | 0.01% |
| 420 | J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 46641Q209 | 3,446 | $3,446 | 0.01% |
| 421 | HP INC COM | HPQ | 3,438 | $3,438 | 0.01% |
| 422 | BLACKROCK MUNICIPAL INCOME FUND INC | BLK | 3,425 | $3,425 | 0.01% |
| 423 | ALTRIA GROUP INC | MO | 3,330 | $3,330 | 0.01% |
| 424 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 3,328 | $3,328 | 0.01% |
| 425 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 3,326 | $3,326 | 0.01% |
| 426 | BP PLC SPONSORED ADR | BPPFF | 3,303 | $3,303 | 0.01% |
| 427 | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | IVZ | 3,301 | $3,301 | 0.01% |
| 428 | TRONOX HOLDINGS PLC COM USD0 01 | TROX | 3,278 | $3,278 | 0.01% |
| 429 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 3,226 | $3,226 | 0.01% |
| 430 | 3M CO | MMM | 3,150 | $3,150 | 0.01% |
| 431 | CISCO SYSTEMS INC | CSCO | 3,145 | $3,145 | 0.01% |
| 432 | ALPHABET INC CAP STK CL C | GOOG | 3,145 | $3,145 | 0.01% |
| 433 | ORACLE CORP | ORCL-PD | 3,074 | $3,074 | 0.01% |
| 434 | COTERRA ENERGY INC COM | CTRA | 3,060 | $3,060 | 0.01% |
| 435 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 2,956 | $2,956 | 0.01% |
| 436 | WALMART INC COM | WMT | 2,947 | $2,947 | 0.01% |
| 437 | OCEANEERING INTERNATIONAL INC COM USD0 25 | 675232102 | 2,936 | $2,936 | 0.01% |
| 438 | KNOWLES CORP COM USD1 0 | KN | 2,900 | $2,900 | 0.01% |
| 439 | CLEARBRIDGE MLP AND MIDSTRM FD COM | 184692200 | 2,900 | $2,900 | 0.01% |
| 440 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,828 | $2,828 | 0.01% |
| 441 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 36 | $2,720 | 0.01% |
| 442 | UDR INC | UDR | 2,676 | $2,676 | 0.01% |
| 443 | SLR INVESTMENT CORP COM | SLRC | 2,667 | $2,667 | 0.01% |
| 444 | SPDR SER TR S&P BIOTECH | 78464A870 | 2,614 | $2,614 | 0.01% |
| 445 | FREEPORT-MCMORAN INC COM USD0 10 | FCX | 2,570 | $2,570 | 0.00% |
| 446 | RANGE RESOURCES CORP | RRC | 2,544 | $2,544 | 0.00% |
| 447 | COHERUS BIOSCIENCES INC COM USD0 0001 | CHRS | 2,539 | $2,539 | 0.00% |
| 448 | BENTLEY SYS INC COM CL B | BSY | 2,492 | $2,492 | 0.00% |
| 449 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 2,487 | $2,487 | 0.00% |
| 450 | CITIGROUP INC | C-PR | 2,485 | $2,485 | 0.00% |
| 451 | PINNACLE WEST CAPITAL CORP COM NPV | PNW | 2,479 | $2,479 | 0.00% |
| 452 | WOLVERINE WORLD WIDE INC | WWW | 2,459 | $2,459 | 0.00% |
| 453 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 2,400 | $2,400 | 0.00% |
| 454 | NEWELL BRANDS INC COM | NWL | 2,382 | $2,382 | 0.00% |
| 455 | WELLS FARGO CO NEW COM | 949746101 | 2,331 | $2,331 | 0.00% |
| 456 | BANKUNITED INC | BKU | 2,312 | $2,312 | 0.00% |
| 457 | CORTEVA INC COM | CTVA | 2,273 | $2,273 | 0.00% |
| 458 | PROSHARES TR RUSS 2000 DIVD | 74347B698 | 2,239 | $2,239 | 0.00% |
| 459 | ISHARES INTERNTINL AGGRGT BND ETF | 46435G672 | 45 | $2,203 | 0.00% |
| 460 | PROCTER AND GAMBLE CO COM | 742718109 | 2,180 | $2,180 | 0.00% |
| 461 | ISHARES JPMORGAN USD MTSBOND ETF | 464288281 | 25 | $2,157 | 0.00% |
| 462 | DESIGNER BRANDS INC CL A | DBI | 2,126 | $2,126 | 0.00% |
| 463 | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | ASX | 2,112 | $2,112 | 0.00% |
| 464 | SYNCHRONY FINANCIAL COM | SYF-PB | 2,102 | $2,102 | 0.00% |
| 465 | SCHLUMBERGER LIMITED COM USD0 01 | SLB | 2,101 | $2,101 | 0.00% |
| 466 | BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001 | BX | 2,100 | $2,100 | 0.00% |
| 467 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 2,096 | $2,096 | 0.00% |
| 468 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,095 | $2,095 | 0.00% |
| 469 | 1 800 FLOWERS COM INC CL A | FLWS | 2,088 | $2,088 | 0.00% |
| 470 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,059 | $2,059 | 0.00% |
| 471 | CARRIER GLOBAL CORPORATION COM | CARR | 2,045 | $2,045 | 0.00% |
| 472 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,041 | $2,041 | 0.00% |
| 473 | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | IVZ | 2,039 | $2,039 | 0.00% |
| 474 | BOX INC CL A | BXCAP | 2,038 | $2,038 | 0.00% |
| 475 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 2,037 | $2,037 | 0.00% |
| 476 | ACI WORLDWIDE INC | ACIW | 2,014 | $2,014 | 0.00% |
| 477 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 2,005 | $2,005 | 0.00% |
| 478 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 2,000 | $2,000 | 0.00% |
| 479 | BRP GROUP INC COM CL A | 05589G102 | 2,000 | $2,000 | 0.00% |
| 480 | HOME DEPOT INC | HD | 1,994 | $1,994 | 0.00% |
| 481 | VIRTU FINL INC CL A | 928254101 | 1,982 | $1,982 | 0.00% |
| 482 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | DNABW | 1,957 | $1,957 | 0.00% |
| 483 | JBG SMITH PPTYS COM | 46590V100 | 1,946 | $1,946 | 0.00% |
| 484 | KRAFT HEINZ CO COM | KHC | 1,933 | $1,933 | 0.00% |
| 485 | KB HOME | KBH | 1,894 | $1,894 | 0.00% |
| 486 | VISA INC | V | 1,890 | $1,890 | 0.00% |
| 487 | STAR HLDGS | STHO | 108 | $1,878 | 0.00% |
| 488 | M &T BANK CORP COM USD0 50 | 55261F104 | 1,846 | $1,846 | 0.00% |
| 489 | PEPSICO INC | PEP | 1,839 | $1,839 | 0.00% |
| 490 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 1,837 | $1,837 | 0.00% |
| 491 | ABB LTD SPON ADR EACH REP 1 ORD SHS | ABLZF | 1,833 | $1,833 | 0.00% |
| 492 | NATIONAL BANK HOLDINGS CORP | 633707104 | 1,813 | $1,813 | 0.00% |
| 493 | ELANCO ANIMAL HEALTH INC COM | ELAN | 1,784 | $1,784 | 0.00% |
| 494 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,781 | $1,781 | 0.00% |
| 495 | WILLIAMS COS INC COM | 969457100 | 1,769 | $1,769 | 0.00% |
| 496 | AUTOMATIC DATA PROCESSING INC COM USD0 10 | ADP | 1,768 | $1,768 | 0.00% |
| 497 | PERRIGO COMPANY PLC | PRGO | 1,756 | $1,756 | 0.00% |
| 498 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 1,753 | $1,753 | 0.00% |
| 499 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,742 | $1,742 | 0.00% |
| 500 | BANCO SANTANDER S A ADR | BCDRF | 1,739 | $1,739 | 0.00% |