13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001862864-23-000004
Total Value
$175.1M
Positions
842
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 38,232 | $17.0M | 9.87% |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 359,735 | $16.6M | 9.63% |
| 3 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 164,280 | $6.7M | 3.87% |
| 4 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 93,933 | $4.5M | 2.58% |
| 5 | MICROSOFT CORP | MSFT | 12,081 | $4.1M | 2.38% |
| 6 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 81,508 | $4.1M | 2.38% |
| 7 | APPLE INC | AAPL | 19,855 | $3.9M | 2.23% |
| 8 | GOLUB CAP BDC INC COM | 38173M102 | 246,125 | $3.3M | 1.93% |
| 9 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 45,220 | $3.3M | 1.90% |
| 10 | UBER TECHNOLOGIES INC COM | UBER | 73,160 | $3.2M | 1.83% |
| 11 | GOLDMAN SACHS CORE FIXED INCOME INSTL | NVGLF | 287,512 | $2.6M | 1.53% |
| 12 | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | LAZ | 171,059 | $2.6M | 1.48% |
| 13 | VGRD STC ETF DV | 92206C409 | 32,580 | $2.5M | 1.43% |
| 14 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 86,967 | $2.2M | 1.26% |
| 15 | NEUBERGER BERMAN CORE BOND INST | 64128K405 | 244,369 | $2.2M | 1.25% |
| 16 | EXXON MOBIL CORP | XOM | 19,426 | $2.1M | 1.21% |
| 17 | LORD ABBETT INFLATION FOCUSED I | 54400U502 | 176,993 | $2.0M | 1.18% |
| 18 | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 922042676 | 50,540 | $2.0M | 1.18% |
| 19 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 37,265 | $2.0M | 1.13% |
| 20 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 7,886 | $1.9M | 1.11% |
| 21 | BLACKROCK STRATEGIC INCOME OPPS INSTL | BLK | 188,261 | $1.7M | 1.00% |
| 22 | ARISTOTLE SHORT DURATION INCOME I-2 | 04045F741 | 173,504 | $1.7M | 1.00% |
| 23 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 11,865 | $1.6M | 0.95% |
| 24 | AMAZON COM INC | AMZN | 11,749 | $1.5M | 0.89% |
| 25 | BRAZE INC COM CL A | BRZE | 34,294 | $1.5M | 0.87% |
| 26 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 8,100 | $1.5M | 0.86% |
| 27 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 13,275 | $1.5M | 0.85% |
| 28 | TEMPLETON GLOBAL BOND ADV | 880208400 | 181,015 | $1.4M | 0.80% |
| 29 | ARES CAPITAL CORP COM | ARCC | 72,682 | $1.4M | 0.79% |
| 30 | CLOUDFLARE INC CL A COM | NET | 20,476 | $1.3M | 0.78% |
| 31 | ABBVIE INC COM USD | ABBV | 9,814 | $1.3M | 0.77% |
| 32 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 6,435 | $1.3M | 0.74% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 9,022 | $1.1M | 0.63% |
| 34 | ISHARES TR EAFE SML CP ETF | 464288273 | 18,137 | $1.1M | 0.62% |
| 35 | COCA-COLA CO | KO | 16,388 | $986,885 | 0.57% |
| 36 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,002 | $978,958 | 0.57% |
| 37 | ABBOTT LABORATORIES | ABLZF | 8,236 | $897,889 | 0.52% |
| 38 | NVIDIA CORPORATION COM | NVDA | 2,116 | $895,224 | 0.52% |
| 39 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 2,159 | $879,161 | 0.51% |
| 40 | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 56062X609 | 114,163 | $857,364 | 0.50% |
| 41 | JPMORGAN CHASE & CO | VYLD | 5,677 | $825,600 | 0.48% |
| 42 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 6,151 | $774,718 | 0.45% |
| 43 | JOHNSON &JOHNSON COM USD | JNJ | 4,261 | $705,277 | 0.41% |
| 44 | HOME DEPOT INC | HD | 2,270 | $705,136 | 0.41% |
| 45 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 11,766 | $597,948 | 0.35% |
| 46 | MERCK &CO INC COM | MRK | 5,149 | $594,100 | 0.34% |
| 47 | BERKSHIRE HATHAWAY INC COM USD CLASS B | BRK-A | 1,741 | $593,681 | 0.34% |
| 48 | ORACLE CORP | ORCL-PD | 4,730 | $563,245 | 0.33% |
| 49 | TESLA INC COM | TSLA | 2,093 | $547,885 | 0.32% |
| 50 | VISA INC | V | 2,259 | $536,567 | 0.31% |
| 51 | ISHARES TRUST RUSSELL 2500 USD ETF | 46435G268 | 9,295 | $534,184 | 0.31% |
| 52 | WALMART INC COM | WMT | 3,390 | $532,839 | 0.31% |
| 53 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,723 | $516,090 | 0.30% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 4,139 | $500,695 | 0.29% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,035 | $497,431 | 0.29% |
| 56 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,595 | $485,684 | 0.28% |
| 57 | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | IVZ | 5,836 | $472,891 | 0.27% |
| 58 | AB GLOBAL BOND ADVISOR | 01853W709 | 69,164 | $465,474 | 0.27% |
| 59 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,608 | $461,464 | 0.27% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 3,006 | $456,072 | 0.26% |
| 61 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 4,439 | $442,337 | 0.26% |
| 62 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,178 | $435,177 | 0.25% |
| 63 | PEPSICO INC | PEP | 2,296 | $425,218 | 0.25% |
| 64 | MCDONALD S CORP | MCD | 1,414 | $422,036 | 0.24% |
| 65 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 4,252 | $415,080 | 0.24% |
| 66 | IGM BIOSCIENCES INC COM | 449585108 | 44,635 | $411,981 | 0.24% |
| 67 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 919 | $407,374 | 0.24% |
| 68 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,303 | $405,687 | 0.24% |
| 69 | AMPHENOL CORP CLASS A COM USD | 032095101 | 4,692 | $398,585 | 0.23% |
| 70 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 4,000 | $390,400 | 0.23% |
| 71 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 1,376 | $389,353 | 0.23% |
| 72 | AUTOMATIC DATA PROCESSING INC COM USD | ADP | 1,768 | $388,589 | 0.23% |
| 73 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,678 | $369,630 | 0.21% |
| 74 | SCHWAB 1000 INDEX | 808517106 | 3,840 | $367,838 | 0.21% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 1,012 | $346,043 | 0.20% |
| 76 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 7,144 | $344,055 | 0.20% |
| 77 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 889 | $340,016 | 0.20% |
| 78 | PINNACLE WEST CAPITAL CORP COM NPV | PNW | 4,026 | $327,946 | 0.19% |
| 79 | AMGEN INC | AMGN | 1,474 | $327,247 | 0.19% |
| 80 | INTERNATIONAL BUS MACH CORP COM USD | INTR | 2,442 | $326,788 | 0.19% |
| 81 | COMCAST CORP | CCZ | 7,749 | $321,987 | 0.19% |
| 82 | ACCENTURE PLC | ACN | 1,020 | $314,752 | 0.18% |
| 83 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 2,956 | $313,543 | 0.18% |
| 84 | ASHMORE EMERGING MARKETS TOT RET INSTL | 044820405 | 63,595 | $305,254 | 0.18% |
| 85 | AMERICAN EXPRESS CO COM USD | AXP | 1,743 | $303,571 | 0.18% |
| 86 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 3,000 | $301,890 | 0.17% |
| 87 | MASTERCARD INCORPORATED CL A | MA | 765 | $300,875 | 0.17% |
| 88 | EATON VANCE INCOME FUND OF BOSTON I | ETN | 60,291 | $299,645 | 0.17% |
| 89 | GOLDMAN SACHS GROUP INC COM USD | GSCE | 923 | $297,681 | 0.17% |
| 90 | BROADCOM INC COM | AVGO | 342 | $296,661 | 0.17% |
| 91 | CHEVRON CORP NEW COM | CVX | 1,860 | $292,633 | 0.17% |
| 92 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 1,406 | $291,752 | 0.17% |
| 93 | 3M CO | MMM | 2,858 | $286,027 | 0.17% |
| 94 | SPDR SER TR S&P BIOTECH | 78464A870 | 3,335 | $277,472 | 0.16% |
| 95 | HARDING LOEVNER INTL SMALL COMS INSTL | 412295875 | 15,230 | $267,291 | 0.15% |
| 96 | GENERAL DYNAMICS CORP COM USD | GD | 1,218 | $261,975 | 0.15% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 7,016 | $260,926 | 0.15% |
| 98 | ELI LILLY AND CO | LLY | 551 | $258,188 | 0.15% |
| 99 | QUALCOMM INC | QCOM | 2,159 | $256,978 | 0.15% |
| 100 | VANGUARD BD INDEX FDS VANGUARD ULTRA | 92203C303 | 5,191 | $255,190 | 0.15% |
| 101 | S&P GLOBAL INC COM | SPGI | 633 | $253,763 | 0.15% |
| 102 | FTI CONSULTING INC | FCN | 1,283 | $244,046 | 0.14% |
| 103 | COSTCO WHOLESALE CORP COM USD | 22160K105 | 447 | $240,402 | 0.14% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 456 | $237,911 | 0.14% |
| 105 | APPLIED MATERIALS INC COM USD | 038222105 | 1,641 | $237,173 | 0.14% |
| 106 | CISCO SYSTEMS INC | CSCO | 4,580 | $236,969 | 0.14% |
| 107 | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 92647N865 | 4,172 | $236,038 | 0.14% |
| 108 | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | IVZ | 3,301 | $233,104 | 0.14% |
| 109 | NETFLIX INC | NFLX | 522 | $229,936 | 0.13% |
| 110 | M &T BANK CORP COM USD | 55261F104 | 1,842 | $227,966 | 0.13% |
| 111 | NIKE INC CLASS B COM NPV | NKE | 2,060 | $227,415 | 0.13% |
| 112 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,062 | $226,511 | 0.13% |
| 113 | ARISTOTLE SMALL CAP EQUITY I | 46141Q626 | 16,069 | $223,843 | 0.13% |
| 114 | CONOCOPHILLIPS COM | COP | 2,145 | $222,295 | 0.13% |
| 115 | CATALYST/MILLBURN HEDGE STRATEGY I | 62827P816 | 6,178 | $219,027 | 0.13% |
| 116 | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 78463X855 | 4,045 | $215,882 | 0.13% |
| 117 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 1,241 | $215,504 | 0.12% |
| 118 | PARKER-HANNIFIN CORP COM | PH | 546 | $212,962 | 0.12% |
| 119 | CATERPILLAR INC COM | CAT | 865 | $212,956 | 0.12% |
| 120 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,828 | $212,100 | 0.12% |
| 121 | ANSYS INC COM USD | 03662Q105 | 628 | $207,410 | 0.12% |
| 122 | UNION PAC CORP COM | UNP | 996 | $203,718 | 0.12% |
| 123 | BANK AMERICA CORP COM | 060505104 | 7,080 | $203,128 | 0.12% |
| 124 | YUM! BRANDS INC | YUM | 1,466 | $203,108 | 0.12% |
| 125 | LOWES COMPANIES INC COM USD | 548661107 | 898 | $202,721 | 0.12% |
| 126 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 1,753 | $201,472 | 0.12% |
| 127 | PFIZER INC | PFE | 5,436 | $199,387 | 0.12% |
| 128 | UDR INC | UDR | 4,564 | $196,069 | 0.11% |
| 129 | EMERSON ELECTRIC CO | EMR | 2,063 | $186,457 | 0.11% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 87 | $186,093 | 0.11% |
| 131 | DEERE & CO | DE | 448 | $181,429 | 0.11% |
| 132 | SMITH A O CORP COM | AOS | 2,485 | $180,858 | 0.10% |
| 133 | J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 46641Q209 | 3,446 | $178,951 | 0.10% |
| 134 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 3,226 | $178,495 | 0.10% |
| 135 | OAKMARK GLOBAL INVESTOR | 413838830 | 5,333 | $176,053 | 0.10% |
| 136 | DYCOM INDUSTRIES INC | 267475101 | 1,532 | $174,112 | 0.10% |
| 137 | CHEMED CORP NEW COM | CHE | 321 | $173,876 | 0.10% |
| 138 | ALEXANDRIA REAL ESTATE EQUITIES COM USD | 015271109 | 1,516 | $172,106 | 0.10% |
| 139 | SCHLUMBERGER LIMITED COM USD | SLB | 3,470 | $170,443 | 0.10% |
| 140 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 2,117 | $168,598 | 0.10% |
| 141 | MERIT MEDICAL SYSTEMS INC | 589889104 | 1,972 | $164,965 | 0.10% |
| 142 | CORTEVA INC COM | CTVA | 2,853 | $163,500 | 0.09% |
| 143 | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | IVZ | 2,039 | $160,510 | 0.09% |
| 144 | BELDEN INC | BDC | 1,633 | $156,235 | 0.09% |
| 145 | UNITED PARCEL SERVICE INC CL B | UPS | 863 | $154,756 | 0.09% |
| 146 | OCCIDENTAL PETE CORP COM | 674599105 | 2,619 | $154,008 | 0.09% |
| 147 | MARTIN MARIETTA MATERIALS INC COM USD | 573284106 | 332 | $153,339 | 0.09% |
| 148 | LENNAR CORP COM USD CLASS A | LEN-B | 1,210 | $151,623 | 0.09% |
| 149 | DANAHER CORPORATION COM | 235851102 | 630 | $151,283 | 0.09% |
| 150 | ALTRIA GROUP INC | MO | 3,330 | $150,849 | 0.09% |
| 151 | HURON CONSULTING GROUP INC | HURN | 1,740 | $147,737 | 0.09% |
| 152 | HENRY JACK &ASSOCIATES INC COM USD | 426281101 | 877 | $146,753 | 0.09% |
| 153 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 2,400 | $146,256 | 0.08% |
| 154 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 2,221 | $145,545 | 0.08% |
| 155 | RAYMOND JAMES FINL INC COM | 754730109 | 1,397 | $144,968 | 0.08% |
| 156 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 1,284 | $143,102 | 0.08% |
| 157 | STARBUCKS CORP COM USD | SBUX | 1,417 | $140,368 | 0.08% |
| 158 | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | IVZ | 7,399 | $140,359 | 0.08% |
| 159 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | 666 | $140,027 | 0.08% |
| 160 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 575 | $139,530 | 0.08% |
| 161 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,555 | $139,274 | 0.08% |
| 162 | GARTNER INC COM USD | IT | 391 | $136,831 | 0.08% |
| 163 | AERCAP HOLDINGS N V EUR | AER | 2,132 | $135,449 | 0.08% |
| 164 | AMERIPRISE FINANCIAL INC COM USD | 03076C106 | 401 | $133,196 | 0.08% |
| 165 | BOEING CO | BA-PA | 631 | $133,177 | 0.08% |
| 166 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | TCKRF | 3,147 | $132,489 | 0.08% |
| 167 | BLACKSTONE INC | BX | 1,417 | $131,738 | 0.08% |
| 168 | NORDSON CORP | NDSN | 529 | $131,401 | 0.08% |
| 169 | MEDTRONIC PLC | MDT | 1,476 | $130,036 | 0.08% |
| 170 | WELLS FARGO CO NEW COM | 949746101 | 3,034 | $129,489 | 0.08% |
| 171 | F5 INC COM | FFIV | 884 | $129,294 | 0.07% |
| 172 | TELEDYNE TECHNOLOGIES INC | TDY | 314 | $129,253 | 0.07% |
| 173 | ATMOS ENERGY CORP COM NPV | ATO | 1,104 | $128,439 | 0.07% |
| 174 | ACTIVISION BLIZZARD INC COM | 00507V109 | 1,521 | $128,220 | 0.07% |
| 175 | MCKESSON CORP | MCK | 295 | $126,182 | 0.07% |
| 176 | HP INC COM | HPQ | 4,103 | $125,996 | 0.07% |
| 177 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 423 | $125,136 | 0.07% |
| 178 | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | IVZ | 4,010 | $122,145 | 0.07% |
| 179 | TERADYNE INC COM USD25 | TER | 1,084 | $120,673 | 0.07% |
| 180 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 550 | $119,652 | 0.07% |
| 181 | KB HOME | KBH | 2,292 | $118,539 | 0.07% |
| 182 | BERKLEY W R CORP COM | WRB-PH | 1,983 | $118,086 | 0.07% |
| 183 | LENNOX INTERNATIONAL INC COM USD | 526107107 | 360 | $117,385 | 0.07% |
| 184 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 11,200 | $116,928 | 0.07% |
| 185 | BP PLC SPONSORED ADR | BPPFF | 3,303 | $116,563 | 0.07% |
| 186 | POOL CORP COM | POOL | 311 | $116,513 | 0.07% |
| 187 | DOLBY LABORATORIES INC COM CL A | DLB | 1,380 | $115,478 | 0.07% |
| 188 | CONSTELLATION BRANDS INC COM USD CLASS A | STZ | 469 | $115,435 | 0.07% |
| 189 | ITRON INC | ITRI | 1,598 | $115,216 | 0.07% |
| 190 | VANGUARD REAL ESTATE ETF | 922908553 | 1,379 | $115,209 | 0.07% |
| 191 | EXELON CORP COM NPV | EXC | 2,798 | $113,980 | 0.07% |
| 192 | XYLEM INC COM USD | XYL | 996 | $112,170 | 0.06% |
| 193 | MONDELEZ INTL INC COM NPV | 609207105 | 1,537 | $112,120 | 0.06% |
| 194 | THOR INDUSTRIES INC | 885160101 | 1,079 | $111,691 | 0.06% |
| 195 | BENTLEY SYS INC COM CL B | BSY | 2,053 | $111,346 | 0.06% |
| 196 | TARGET CORP | TGT | 842 | $111,012 | 0.06% |
| 197 | KINDER MORGAN INC COM USD | EP-PC | 6,442 | $110,931 | 0.06% |
| 198 | BROADRIDGE FINANCIAL SOLUTION INC COM USD | 11133T103 | 666 | $110,310 | 0.06% |
| 199 | RANGE RESOURCES CORP | RRC | 3,732 | $109,716 | 0.06% |
| 200 | KBR INC COM USD | KBR | 1,684 | $109,561 | 0.06% |
| 201 | GRACO INC | GGG | 1,269 | $109,539 | 0.06% |
| 202 | LANDSTAR SYSTEM INC COM USD | LSTR | 567 | $109,195 | 0.06% |
| 203 | FORTUNE BRANDS INNOVATIONS INC CO | FBIN | 1,514 | $108,932 | 0.06% |
| 204 | CARRIER GLOBAL CORPORATION COM | CARR | 2,166 | $107,696 | 0.06% |
| 205 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,059 | $107,336 | 0.06% |
| 206 | BLACKROCK INC COM USD | BLK | 155 | $107,127 | 0.06% |
| 207 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 1,187 | $106,877 | 0.06% |
| 208 | GILEAD SCIENCES INC COM USD | GILD | 1,379 | $106,311 | 0.06% |
| 209 | COTERRA ENERGY INC COM | CTRA | 4,198 | $106,209 | 0.06% |
| 210 | CITIGROUP INC | C-PR | 2,303 | $106,051 | 0.06% |
| 211 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,000 | $105,400 | 0.06% |
| 212 | CARLISLE COMPANIES INC | 142339100 | 410 | $105,075 | 0.06% |
| 213 | WILLIAMS COS INC COM | 969457100 | 3,210 | $104,742 | 0.06% |
| 214 | CROWN CASTLE INC COM | CCI | 915 | $104,255 | 0.06% |
| 215 | ALBANY INTERNATIONAL CORP | 012348108 | 1,111 | $103,634 | 0.06% |
| 216 | OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | 3,232 | $103,472 | 0.06% |
| 217 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 1,900 | $103,379 | 0.06% |
| 218 | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | STOHF | 3,532 | $103,166 | 0.06% |
| 219 | COOPER COS INC COM USD | 216648402 | 269 | $103,143 | 0.06% |
| 220 | FREEPORT-MCMORAN INC COM USD | FCX | 2,570 | $102,800 | 0.06% |
| 221 | ECOLAB INC | ECL | 547 | $102,119 | 0.06% |
| 222 | CLEARBRIDGE MLP AND MIDSTRM FD COM | 184692200 | 2,900 | $100,543 | 0.06% |
| 223 | AUTODESK INC | ADSK | 489 | $100,054 | 0.06% |
| 224 | ALCON INC | ALC | 1,217 | $99,928 | 0.06% |
| 225 | WILLIAM BLAIR EMERG MKTS SM CP GR I | 969251859 | 5,413 | $99,332 | 0.06% |
| 226 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 701 | $98,701 | 0.06% |
| 227 | CAPITAL ONE FINANCIAL CORP COM USD | 14040H105 | 891 | $97,491 | 0.06% |
| 228 | COLGATE-PALMOLIVE CO COM USD | CL | 1,235 | $95,174 | 0.06% |
| 229 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 964 | $94,444 | 0.05% |
| 230 | MATTHEWS INTERNATIONAL CORP | 577128101 | 2,211 | $94,233 | 0.05% |
| 231 | PHILLIPS 66 | PSX | 986 | $94,051 | 0.05% |
| 232 | SALESFORCE INC COM | CRM | 445 | $94,011 | 0.05% |
| 233 | RIO TINTO ADR EACH REP 1 ORD | RTNTF | 1,470 | $93,845 | 0.05% |
| 234 | VERISIGN INC | VRSN | 411 | $92,874 | 0.05% |
| 235 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 1,534 | $92,649 | 0.05% |
| 236 | CVS HEALTH CORPORATION COM USD | CVS | 1,334 | $92,240 | 0.05% |
| 237 | WORLD WRESTLING ENTERTAINMENT INC | 98156Q108 | 849 | $92,080 | 0.05% |
| 238 | RPM INTERNATIONAL INC | 749685103 | 1,013 | $90,896 | 0.05% |
| 239 | TORO CO | TORO | 883 | $89,757 | 0.05% |
| 240 | EURONET WORLDWIDE INC | EEFT | 763 | $89,499 | 0.05% |
| 241 | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | LYB | 963 | $88,432 | 0.05% |
| 242 | BARNES GROUP INC | 067806109 | 2,094 | $88,366 | 0.05% |
| 243 | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 4,800 | $88,176 | 0.05% |
| 244 | BOX INC CL A | BXCAP | 2,997 | $88,048 | 0.05% |
| 245 | RBC BEARINGS INC COM USD | RBC | 401 | $87,205 | 0.05% |
| 246 | OTIS WORLDWIDE CORP COM | OTIS | 967 | $86,060 | 0.05% |
| 247 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,607 | $85,955 | 0.05% |
| 248 | MARSH &MCLENNAN COMPANIES INC COM USD | 571748102 | 454 | $85,388 | 0.05% |
| 249 | APTARGROUP INC | ATR | 737 | $85,346 | 0.05% |
| 250 | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | AGI | 7,153 | $85,264 | 0.05% |
| 251 | FEDEX CORP COM USD | FDX | 344 | $85,180 | 0.05% |
| 252 | ALLETE INC COM NEW | 018522300 | 1,466 | $84,984 | 0.05% |
| 253 | NEXTERA ENERGY INC COM USD | NEE-PW | 1,142 | $84,732 | 0.05% |
| 254 | CARTERS INC COM | CRI | 1,166 | $84,627 | 0.05% |
| 255 | SUMMIT MATLS INC CL A | 86614U100 | 2,227 | $84,292 | 0.05% |
| 256 | MAXIMUS INC | MMS | 992 | $83,834 | 0.05% |
| 257 | ENCOMPASS HEALTH CORP COM | EHC | 1,238 | $83,825 | 0.05% |
| 258 | SPDR GOLD TR GOLD SHS | GLD | 470 | $83,787 | 0.05% |
| 259 | ASGN INC COM | ASGN | 1,086 | $82,158 | 0.05% |
| 260 | INTEL CORP COM USD | INTC | 2,446 | $81,780 | 0.05% |
| 261 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 1,707 | $81,578 | 0.05% |
| 262 | ISHARES TR MICRO-CAP ETF | 464288869 | 746 | $81,538 | 0.05% |
| 263 | DIAMONDBACK ENERGY INC COM USD | FANG | 619 | $81,312 | 0.05% |
| 264 | ASPEN TECHNOLOGY INC COM | 29109X106 | 484 | $81,123 | 0.05% |
| 265 | ZOETIS INC | ZTS | 470 | $80,939 | 0.05% |
| 266 | PRIMERICA INC COM USD | PRI | 409 | $80,792 | 0.05% |
| 267 | OCEANEERING INTERNATIONAL INC COM USD | 675232102 | 4,298 | $80,373 | 0.05% |
| 268 | SYSCO CORP | SYY | 1,083 | $80,359 | 0.05% |
| 269 | PAYCHEX INC COM USD | PAYX | 712 | $79,651 | 0.05% |
| 270 | CINCINNATI FINANCIAL CORP COM USD | 172062101 | 818 | $79,608 | 0.05% |
| 271 | AZEK CO INC CL A | 05478C105 | 2,618 | $79,299 | 0.05% |
| 272 | O-I GLASS INC COM | OI | 3,712 | $79,177 | 0.05% |
| 273 | EMCOR GROUP INC COM STK USD | EME | 425 | $78,532 | 0.05% |
| 274 | OWENS CORNING COM USD | OC | 600 | $78,300 | 0.05% |
| 275 | VANGUARD MID-CAP INDEX FUND | 922908629 | 354 | $77,937 | 0.05% |
| 276 | IDEX CORP COM USD | 45167R104 | 361 | $77,623 | 0.04% |
| 277 | KNOWLES CORP COM USD | KN | 4,266 | $77,044 | 0.04% |
| 278 | DISNEY WALT CO COM | 254687106 | 860 | $76,818 | 0.04% |
| 279 | GENTHERM INC | THRM | 1,355 | $76,571 | 0.04% |
| 280 | ELEVANCE HEALTH INC COM | ELV | 172 | $76,484 | 0.04% |
| 281 | LENNAR CORP COM USD CLASS B | LEN-B | 673 | $76,036 | 0.04% |
| 282 | ALBEMARLE CORP COM USD | ALB-PA | 340 | $75,851 | 0.04% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 801 | $75,558 | 0.04% |
| 284 | HEALTHEQUITY INC COM | HQY | 1,193 | $75,335 | 0.04% |
| 285 | VOYA FINANCIAL INC COM | VOYA-PB | 1,047 | $75,105 | 0.04% |
| 286 | EQUIFAX INC COM USD | EFX | 318 | $74,825 | 0.04% |
| 287 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 4,418 | $74,797 | 0.04% |
| 288 | FISERV INC COM STK USD | FISV | 591 | $74,555 | 0.04% |
| 289 | SIMPSON MFG INC COM | 829073105 | 538 | $74,513 | 0.04% |
| 290 | HEICO CORP NEW CL A | HEI-A | 529 | $74,377 | 0.04% |
| 291 | NASDAQ INC COM STK | NDAQ | 1,485 | $74,049 | 0.04% |
| 292 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 279 | $72,953 | 0.04% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 639 | $72,788 | 0.04% |
| 294 | TREEHOUSE FOODS INC | 89469A104 | 1,434 | $72,268 | 0.04% |
| 295 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 3,300 | $71,577 | 0.04% |
| 296 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 1,204 | $71,548 | 0.04% |
| 297 | PACCAR INC COM USD | PCAR | 855 | $71,521 | 0.04% |
| 298 | SYNCHRONY FINANCIAL COM | SYF-PB | 2,091 | $70,916 | 0.04% |
| 299 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,114 | $69,837 | 0.04% |
| 300 | TRANSUNION | TRU | 891 | $69,792 | 0.04% |
| 301 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 838 | $69,599 | 0.04% |
| 302 | WATSCO INC | WSO-B | 182 | $69,342 | 0.04% |
| 303 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 1,265 | $69,322 | 0.04% |
| 304 | KIMBERLY-CLARK CORP COM | KMB | 501 | $69,168 | 0.04% |
| 305 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 2,747 | $68,675 | 0.04% |
| 306 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 1,837 | $68,245 | 0.04% |
| 307 | OSHKOSH CORP | OSK | 786 | $68,053 | 0.04% |
| 308 | NORFOLK SOUTHN CORP COM | 655844108 | 300 | $68,028 | 0.04% |
| 309 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,220 | $67,763 | 0.04% |
| 310 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,228 | $66,974 | 0.04% |
| 311 | ALLEGION PLC ORD SHS | ALLE | 554 | $66,503 | 0.04% |
| 312 | NEXTIER OILFIELD SOLUTIONS COM | 65290C105 | 7,432 | $66,440 | 0.04% |
| 313 | KRAFT HEINZ CO COM | KHC | 1,865 | $66,210 | 0.04% |
| 314 | BRP GROUP INC COM CL A | 05589G102 | 2,656 | $65,816 | 0.04% |
| 315 | MARVELL TECHNOLOGY INC COM | MRVL | 1,100 | $65,758 | 0.04% |
| 316 | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 606822104 | 8,804 | $64,885 | 0.04% |
| 317 | DOW INC COM | DOW | 1,209 | $64,391 | 0.04% |
| 318 | CULLEN/FROST BANKERS INC | CFR-PB | 596 | $64,039 | 0.04% |
| 319 | ACUSHNET HLDGS CORP COM | GOLF | 1,165 | $63,702 | 0.04% |
| 320 | INGREDION INC COM USD | INGR | 600 | $63,570 | 0.04% |
| 321 | MANHATTAN ASSOCIATES INC COM | MANH | 318 | $63,562 | 0.04% |
| 322 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 2,911 | $63,372 | 0.04% |
| 323 | ACI WORLDWIDE INC | ACIW | 2,733 | $63,320 | 0.04% |
| 324 | SAP ADR REP 1 ORD | SAPGF | 462 | $63,206 | 0.04% |
| 325 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 942 | $62,985 | 0.04% |
| 326 | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 5514159UO | 10 | $62,950 | 0.04% |
| 327 | VANGUARD EMERGING MKT GOV BND ETF IV | 921946885 | 1,007 | $62,706 | 0.04% |
| 328 | ENVIRI CORP COM | NVRI | 6,296 | $62,142 | 0.04% |
| 329 | REGENERON PHARMACEUTICALS INC | REGN | 86 | $61,794 | 0.04% |
| 330 | NCR CORP | NCRRP | 2,450 | $61,740 | 0.04% |
| 331 | IPG PHOTONICS CORPORATION COM USD | IPGP | 449 | $60,983 | 0.04% |
| 332 | EBAY INC COM | EBAY | 1,357 | $60,633 | 0.04% |
| 333 | MICRON TECHNOLOGY INC | MU | 957 | $60,396 | 0.03% |
| 334 | AT&T INC COM USD1 | T-PC | 3,775 | $60,211 | 0.03% |
| 335 | KAYNE ANDERSON NEXTGEN ENRGY COM | 48661E108 | 8,446 | $59,967 | 0.03% |
| 336 | HCA HEALTHCARE INC COM | HCA | 197 | $59,786 | 0.03% |
| 337 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 181 | $59,630 | 0.03% |
| 338 | VICI PROPERTIES INC | 925652109 | 1,844 | $57,957 | 0.03% |
| 339 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 706 | $57,355 | 0.03% |
| 340 | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | SE | 922 | $57,044 | 0.03% |
| 341 | TRONOX HOLDINGS PLC COM USD | TROX | 4,484 | $56,986 | 0.03% |
| 342 | EXPONENT INC | EXPO | 605 | $56,470 | 0.03% |
| 343 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 337 | $56,400 | 0.03% |
| 344 | SLR INVESTMENT CORP COM | SLRC | 3,935 | $56,148 | 0.03% |
| 345 | BALANCED POOL | 808516306 | 784 | $55,988 | 0.03% |
| 346 | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 20441B605 | 6,500 | $55,965 | 0.03% |
| 347 | ISHARES MSCI BRAZIL ETF | 464286400 | 1,720 | $55,780 | 0.03% |
| 348 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 900 | $55,710 | 0.03% |
| 349 | LINDE PLC COM EUR | LIN | 143 | $54,494 | 0.03% |
| 350 | ANALOG DEVICES INC COM USD6 2/3 | ADI | 277 | $53,977 | 0.03% |
| 351 | PACKAGING CORP OF AMERICA COM USD | 695156109 | 406 | $53,650 | 0.03% |
| 352 | DIAGEO ADR EACH REPR 4 ORD GBX | DGEAF | 308 | $53,432 | 0.03% |
| 353 | STRYKER CORPORATION COM | SYK | 174 | $53,086 | 0.03% |
| 354 | HAEMONETICS CORP MASS COM | HAE | 619 | $52,702 | 0.03% |
| 355 | GENTEX CORP | GNTX | 1,798 | $52,609 | 0.03% |
| 356 | J & J SNACK FOODS CORP | JJSF | 327 | $51,857 | 0.03% |
| 357 | QUEST DIAGNOSTICS INC COM USD | DGX | 364 | $51,164 | 0.03% |
| 358 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 112 | $51,050 | 0.03% |
| 359 | BANKUNITED INC | BKU | 2,365 | $50,966 | 0.03% |
| 360 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 885 | $50,947 | 0.03% |
| 361 | CATALENT INC COM | 148806102 | 1,173 | $50,861 | 0.03% |
| 362 | WABTEC COM | 929740108 | 463 | $50,771 | 0.03% |
| 363 | COHEN & STEERS INC | CNS | 872 | $50,567 | 0.03% |
| 364 | ISHARES TR RUS MID CAP ETF | 464287499 | 692 | $50,537 | 0.03% |
| 365 | LCI INDS COM | 50189K103 | 398 | $50,291 | 0.03% |
| 366 | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 5514169LL | 22 | $49,940 | 0.03% |
| 367 | FLOWSERVE CORP COM USD | FLS | 1,341 | $49,818 | 0.03% |
| 368 | AZZ INC | AZZ | 1,138 | $49,464 | 0.03% |
| 369 | TRACTOR SUPPLY CO | TSCO | 222 | $49,084 | 0.03% |
| 370 | UNITED RENTALS INC | URI | 110 | $48,991 | 0.03% |
| 371 | FORD MTR CO DEL COM | 345370860 | 3,201 | $48,431 | 0.03% |
| 372 | AFLAC INC COM USD | AFL | 693 | $48,371 | 0.03% |
| 373 | AON PLC SHS CL A COM USD | AON | 139 | $47,983 | 0.03% |
| 374 | MOTOROLA SOLUTIONS INC | MSI | 163 | $47,805 | 0.03% |
| 375 | GROWTH POOL | 808516207 | 815 | $47,642 | 0.03% |
| 376 | WATTS WATER TECHNOLOGIES INC | WTS | 254 | $46,667 | 0.03% |
| 377 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 109194100 | 503 | $46,502 | 0.03% |
| 378 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 1,300 | $46,332 | 0.03% |
| 379 | IRON MTN INC DEL COM | 46284V101 | 815 | $46,308 | 0.03% |
| 380 | NATIONAL BANK HOLDINGS CORP | 633707104 | 1,586 | $46,057 | 0.03% |
| 381 | ZILLOW GROUP INC CL C CAP STK | Z | 914 | $45,938 | 0.03% |
| 382 | NTNL BEVERAGE CO | FIZZ | 949 | $45,884 | 0.03% |
| 383 | ROLLINS INC | ROL | 1,071 | $45,850 | 0.03% |
| 384 | CIENA CORP | CIEN | 1,079 | $45,847 | 0.03% |
| 385 | XCEL ENERGY INC COM USD2 5 | XELLL | 733 | $45,571 | 0.03% |
| 386 | CORVEL CORP | CRVL | 233 | $45,086 | 0.03% |
| 387 | INTERNATIONAL PAPER CO COM | 460146103 | 1,400 | $44,534 | 0.03% |
| 388 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 586 | $44,003 | 0.03% |
| 389 | CHOICE HOTELS INTERNATIONAL INC | 169905106 | 374 | $43,952 | 0.03% |
| 390 | NORTHWESTERN CORP | NWE | 765 | $43,438 | 0.03% |
| 391 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 685 | $43,032 | 0.02% |
| 392 | AMBEV SA SPON ADR EACH REP 1 ORD SHS | ABEV | 13,450 | $42,771 | 0.02% |
| 393 | CUBESMART | CUBE | 957 | $42,740 | 0.02% |
| 394 | PERRIGO COMPANY PLC | PRGO | 1,256 | $42,641 | 0.02% |
| 395 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BBAAY | 505 | $42,092 | 0.02% |
| 396 | SAIA INC | SAIA | 121 | $41,432 | 0.02% |
| 397 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 802 | $41,283 | 0.02% |
| 398 | WD-40 CO | WDFC | 217 | $40,854 | 0.02% |
| 399 | YUMA COUNTY ARIZONA | 988636BC9 | 35,000 | $40,620 | 0.02% |
| 400 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 1,170 | $40,365 | 0.02% |
| 401 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 243 | $40,192 | 0.02% |
| 402 | MARICOPA AZ SD #38 | 567184LV6 | 35,000 | $39,502 | 0.02% |
| 403 | WESTMINSTER COL 0 | 960666AF2 | 45,000 | $39,438 | 0.02% |
| 404 | BLACKROCK MUNICIPAL INCOME FUND INC | BLK | 3,425 | $39,182 | 0.02% |
| 405 | STAG INDUSTRIAL INC | 85254J102 | 1,089 | $39,060 | 0.02% |
| 406 | H B FULLER CO | FUL | 545 | $38,973 | 0.02% |
| 407 | MESA AZ UTIL SYS | 590545C72 | 35,000 | $38,654 | 0.02% |
| 408 | ZIONS BANCORPORATION N A COM | 989701107 | 1,436 | $38,576 | 0.02% |
| 409 | PETIQ INC COM CL A | 71639T106 | 2,537 | $38,486 | 0.02% |
| 410 | BROWARD CNTY FL COP | 115065B60 | 35,000 | $38,475 | 0.02% |
| 411 | BALL ST UNIV IN IUR | BALL | 35,000 | $38,422 | 0.02% |
| 412 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 650 | $38,383 | 0.02% |
| 413 | CF INDUSTRIES HOLDINGS INC COM USD | 125269100 | 550 | $38,181 | 0.02% |
| 414 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,340 | $38,181 | 0.02% |
| 415 | FAIR ISAAC CORP | FICO | 47 | $38,033 | 0.02% |
| 416 | SCOTTSDALE AZ MPC | 810489SB1 | 35,000 | $37,870 | 0.02% |
| 417 | KROGER CO COM USD | KR | 800 | $37,610 | 0.02% |
| 418 | PRUDENTIAL FINANCIAL INC | PUKPF | 426 | $37,582 | 0.02% |
| 419 | SALT RIVER PRJ AZ | 79574CBU6 | 35,000 | $37,535 | 0.02% |
| 420 | SAN DIEGO CA PFA SW | 79730AJP4 | 35,000 | $37,402 | 0.02% |
| 421 | JBG SMITH PPTYS COM | 46590V100 | 2,463 | $37,039 | 0.02% |
| 422 | FORMFACTOR INC | FORM | 1,080 | $36,958 | 0.02% |
| 423 | SILGAN HLDGS INC COM | SLGN | 786 | $36,876 | 0.02% |
| 424 | H & R BLOCK INC | BSQKZ | 1,156 | $36,842 | 0.02% |
| 425 | LOS ANGELES CA WWTR | 53945CDR8 | 35,000 | $36,466 | 0.02% |
| 426 | TEXAS INSTRUMENTS INC COM USD | 882508104 | 202 | $36,309 | 0.02% |
| 427 | LABORATORY CORP AMER HLDGS COM USD | 50540R409 | 150 | $36,200 | 0.02% |
| 428 | METLIFE INC COM USD | MET-PF | 640 | $36,190 | 0.02% |
| 429 | QUIDELORTHO CORP COM | QDEL | 436 | $36,127 | 0.02% |
| 430 | JOHN BEAN TECHS CORP | JBTM | 294 | $35,662 | 0.02% |
| 431 | AMCOR PLC ORD USD ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | AMCCF | 3,562 | $35,549 | 0.02% |
| 432 | ENVISTA HOLDINGS CORPORATION COM | NVST | 1,050 | $35,532 | 0.02% |
| 433 | MOELIS & CO | MC | 783 | $35,501 | 0.02% |
| 434 | CHEESECAKE FACTORY | CAKE | 1,023 | $35,388 | 0.02% |
| 435 | COLUMBIA CNTY GA SD | 197486NP4 | 30,000 | $35,240 | 0.02% |
| 436 | NU SKIN ENTERPRISES INC CLASS A COM USD | NUS | 1,045 | $34,694 | 0.02% |
| 437 | ISHARES INC EM MKT SM-CP ETF | 464286475 | 644 | $34,506 | 0.02% |
| 438 | PHOENIX AZ WTR | 71883RPT4 | 30,000 | $34,452 | 0.02% |
| 439 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 231 | $34,380 | 0.02% |
| 440 | INTUIT INC | INTU | 75 | $34,313 | 0.02% |
| 441 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 2,041 | $34,289 | 0.02% |
| 442 | JACOBS SOLUTIONS INC COM | J | 288 | $34,278 | 0.02% |
| 443 | COMMERCE BANCSHARES INC | CBSH | 700 | $34,090 | 0.02% |
| 444 | TEMPLE TEX | 880065DV6 | 30,000 | $33,813 | 0.02% |
| 445 | NEUBERGER BERMAN ENERGY INFRASTR COM USD | 64129H104 | 4,900 | $33,712 | 0.02% |
| 446 | AZ ST UNIV REV | 0406636C5 | 30,000 | $33,542 | 0.02% |
| 447 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 1,106 | $33,302 | 0.02% |
| 448 | NYC NY TRAN AUTH | 64971W5P1 | 35,000 | $33,274 | 0.02% |
| 449 | MARICOPA AZ SD #214 | 567527UP9 | 30,000 | $33,170 | 0.02% |
| 450 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 2,000 | $32,980 | 0.02% |
| 451 | SALT RIVER PRJ AZ | 79574CEM1 | 30,000 | $32,883 | 0.02% |
| 452 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 82 | $32,853 | 0.02% |
| 453 | DESIGNER BRANDS INC CL A | DBI | 3,252 | $32,848 | 0.02% |
| 454 | CONAGRA BRANDS INC | CAG | 970 | $32,708 | 0.02% |
| 455 | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TORO | 525 | $32,555 | 0.02% |
| 456 | LLOYDS BANKING GROUP ADR 4 ORD | LLOBF | 14,778 | $32,512 | 0.02% |
| 457 | CDW CORP COM USD | CDW | 177 | $32,454 | 0.02% |
| 458 | MARICOPA AZ UHSD 21 | 567505PR7 | 30,000 | $32,401 | 0.02% |
| 459 | SYLVAMO CORP COMMON STOCK | SLVM | 800 | $32,360 | 0.02% |
| 460 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | 821 | $32,274 | 0.02% |
| 461 | PHOENIX AZ WST WTR | 71883PKJ5 | 30,000 | $31,808 | 0.02% |
| 462 | ISHARES TR GLB INFRASTR ETF | 464288372 | 675 | $31,691 | 0.02% |
| 463 | DELEK US HLDGS INC NEW COM | DK | 1,300 | $31,135 | 0.02% |
| 464 | YUM CHINA HLDGS INC COM | YUMC | 544 | $30,736 | 0.02% |
| 465 | VISTA OUTDOOR INC | 928377100 | 1,100 | $30,437 | 0.02% |
| 466 | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | CP | 375 | $30,289 | 0.02% |
| 467 | ALASKA AIR GROUP INC COM USD | ALK | 566 | $30,118 | 0.02% |
| 468 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 1,194 | $29,828 | 0.02% |
| 469 | OHIO ST | 6775227Z1 | 25,000 | $29,737 | 0.02% |
| 470 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 400 | $29,732 | 0.02% |
| 471 | LOEWS CORP COM USD | L | 500 | $29,690 | 0.02% |
| 472 | WESTERN UNION CO | WU | 2,527 | $29,642 | 0.02% |
| 473 | UNIVERSITY CALIFORN | 91412HLS0 | 25,000 | $29,547 | 0.02% |
| 474 | AVERY DENNISON CORP COM USD1 | AVY | 172 | $29,493 | 0.02% |
| 475 | FOX CORP CL A COM | FOX | 857 | $29,138 | 0.02% |
| 476 | ORGANON &CO COMMON STOCK | OGN | 1,400 | $29,134 | 0.02% |
| 477 | MESA AZ | 590485Z50 | 25,000 | $29,026 | 0.02% |
| 478 | PHOENIX AZ WTR | 71883RQZ9 | 25,000 | $29,023 | 0.02% |
| 479 | FIRST HAWAIIAN INC COM | FHB | 1,605 | $28,906 | 0.02% |
| 480 | WOLVERINE WORLD WIDE INC | WWW | 1,948 | $28,618 | 0.02% |
| 481 | ILLUMINA INC COM USD | ILMN | 152 | $28,498 | 0.02% |
| 482 | LAMAR ADVERTISING CO0050REIT | LAMR | 287 | $28,485 | 0.02% |
| 483 | 1 800 FLOWERS COM INC CL A | FLWS | 3,621 | $28,241 | 0.02% |
| 484 | MARICOPA COUNTY ARI | 56756QAY6 | 25,000 | $28,176 | 0.02% |
| 485 | RLI CORP COM USD | RLI | 205 | $27,952 | 0.02% |
| 486 | SONOS INC COM | SONO | 1,708 | $27,892 | 0.02% |
| 487 | MONRO INC COM | MNRO | 680 | $27,629 | 0.02% |
| 488 | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP44 | RLXXF | 818 | $27,346 | 0.02% |
| 489 | MORGAN STANLEY COM USD | MS-PQ | 320 | $27,328 | 0.02% |
| 490 | MARICOPA AZ USD #48 | 567288TW5 | 25,000 | $27,060 | 0.02% |
| 491 | L3HARRIS TECHNOLOGIES INC COM | LHX | 138 | $27,016 | 0.02% |
| 492 | BLOCK INC CL A | BSQKZ | 405 | $26,961 | 0.02% |
| 493 | BLACKSTONE SENIOR FLOATING RT 2027 COM USD | BX | 2,100 | $26,922 | 0.02% |
| 494 | VANECK ETF TRUST OIL SERVICES ETF | 92189H607 | 93 | $26,747 | 0.02% |
| 495 | MARICOPA AZ SD | 567137G73 | 25,000 | $26,485 | 0.02% |
| 496 | TJX COMPANIES INC | 872540109 | 308 | $26,115 | 0.02% |
| 497 | SAN JOSE CA USD | 798186G30 | 25,000 | $26,060 | 0.02% |
| 498 | NAPA CA WTR | 630344HH5 | 25,000 | $25,950 | 0.02% |
| 499 | BANK OF HAWAII CORP | 062540109 | 627 | $25,841 | 0.01% |
| 500 | PAYPAL HLDGS INC COM | PYPL | 382 | $25,491 | 0.01% |