Eagle Bay Advisors LLC - Q2 2023 holdings

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$175 Million is the total value of Eagle Bay Advisors LLC's 842 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.9% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFequities	$17,040,348	+5.0%	38,232	-3.1%	9.73%	+9.5%
VEA	Sell	VANGUARD DEVELOPED MARKETS INDEX FUND ETFequities	$16,612,563	-2.3%	359,735	-4.4%	9.49%	+1.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities	$6,682,918	-8.2%	164,280	-8.8%	3.82%	-4.3%
VTIP	Buy	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXequities	$4,454,303	+0.4%	93,933	+1.2%	2.54%	+4.6%
MSFT	Sell	MICROSOFT CORPequities	$4,114,203	+13.6%	12,081	-3.9%	2.35%	+18.3%
ICSH	Sell	ISHARES TR BLACKROCK ULTRAequities	$4,099,839	-11.2%	81,508	-11.2%	2.34%	-7.4%
AAPL	Sell	APPLE INCequities	$3,851,292	+16.1%	19,855	-1.3%	2.20%	+21.0%
GBDC	Sell	GOLUB CAP BDC INC COMequities	$3,322,689	-12.5%	246,125	-12.1%	1.90%	-8.8%
BND	Buy	VANGUARD BD INDEX FDS TOTAL BND MRKTequities	$3,287,042	-0.6%	45,220	+1.0%	1.88%	+3.6%
UBER	Sell	UBER TECHNOLOGIES INC COMequities	$3,158,317	+35.7%	73,160	-0.4%	1.80%	+41.4%
	Sell	GOLDMAN SACHS CORE FIXED INCOME INSTLequities	$2,636,481	-3.9%	287,512	-2.2%	1.50%	+0.1%
	Sell	LAZARD GLOBAL LISTED INFRASTRUCTURE INSTequities	$2,550,488	-2.1%	171,059	-3.2%	1.46%	+2.0%
VCSH	Sell	VGRD STC ETF DVuit exchange traded	$2,465,003	-1.0%	32,580	-0.3%	1.41%	+3.2%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFequities	$2,182,002	+8.5%	86,967	+7.7%	1.25%	+13.1%
	Sell	NEUBERGER BERMAN CORE BOND INSTequities	$2,165,111	-25.3%	244,369	-23.8%	1.24%	-22.2%
XOM	Buy	EXXON MOBIL CORPequities	$2,083,397	-2.2%	19,426	+0.0%	1.19%	+2.0%
VNQI	Buy	VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFequities	$2,031,203	+4.1%	50,540	+5.1%	1.16%	+8.5%
	Sell	LORD ABBETT INFLATION FOCUSED Iequities	$2,031,879	-31.8%	176,993	-30.4%	1.16%	-29.0%
SCHP	Sell	SCHWAB STRATEGIC TR US TIPS ETFequities	$1,953,804	-15.7%	37,265	-13.8%	1.12%	-12.1%
IWB		ISHARES RUSSELL 1000 INDEX FUNDequities	$1,922,134	+8.2%	7,886	0.0%	1.10%	+12.8%
	New	ARISTOTLE SHORT DURATION INCOME I-2equities	$1,728,102	–	173,504	+100.0%	0.99%	–
	Sell	BLACKROCK STRATEGIC INCOME OPPS INSTLequities	$1,728,232	-25.5%	188,261	-24.9%	0.99%	-22.3%
VOE		VANGUARD MID-CAP VALUE INDEX FUNDequities	$1,641,879	+3.2%	11,865	0.0%	0.94%	+7.7%
AMZN	Sell	AMAZON COM INCequities	$1,531,600	+22.5%	11,749	-2.9%	0.88%	+27.7%
		BRAZE INC COM CL Aequities	$1,501,734	+26.7%	34,294	0.0%	0.86%	+32.2%
ACLS		AXCELIS TECHNOLOGIES INC COM NEWequities	$1,484,973	+37.6%	8,100	0.0%	0.85%	+43.5%
VSS	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFequities	$1,466,622	+75.5%	13,275	+73.5%	0.84%	+82.8%
	Buy	TEMPLETON GLOBAL BOND ADVequities	$1,379,331	+447.0%	181,015	+468.5%	0.79%	+471.0%
ARCC	Sell	ARES CAPITAL CORP COMequities	$1,365,685	-8.2%	72,682	-10.7%	0.78%	-4.3%
NET	Buy	CLOUDFLARE INC CL A COMequities	$1,338,516	+11.4%	20,476	+5.1%	0.76%	+16.1%
ABBV	Sell	ABBVIE INC COM USDequities	$1,322,199	-15.7%	9,814	-0.2%	0.76%	-12.1%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDequities	$1,279,857	+4.9%	6,435	-0.0%	0.73%	+9.3%
GOOGL	Sell	ALPHABET INC CAP STK CL Aequities	$1,079,933	+11.6%	9,022	-3.3%	0.62%	+16.4%
SCZ	Sell	ISHARES TR EAFE SML CP ETFequities	$1,069,692	-42.6%	18,137	-42.1%	0.61%	-40.1%
KO	Sell	COCA-COLA COequities	$986,885	-3.7%	16,388	-0.8%	0.56%	+0.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMequities	$978,958	+18.9%	2,002	-6.3%	0.56%	+23.9%
ABT	Buy	ABBOTT LABORATORIESequities	$897,889	+7.9%	8,236	+0.2%	0.51%	+12.5%
NVDA	Sell	NVIDIA CORPORATION COMequities	$895,224	+40.1%	2,116	-8.0%	0.51%	+46.0%
VOO		VANGUARD INDEX FUNDS S&P 500 ETF USDequities	$879,161	+8.3%	2,159	0.0%	0.50%	+12.8%
	Sell	MAINSTAY MACKAY US INFRASTRUCTURE BD Iequities	$857,364	-25.4%	114,163	-24.4%	0.49%	-22.1%
JPM	Buy	JPMORGAN CHASE & COequities	$825,600	+13.7%	5,677	+1.8%	0.47%	+18.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP COM USD5equities	$774,718	-3.5%	6,151	-2.6%	0.44%	+0.5%
JNJ	Sell	JOHNSON &JOHNSON COM USDequities	$705,277	+5.2%	4,261	-1.5%	0.40%	+9.8%
HD	Sell	HOME DEPOT INCequities	$705,136	+2.9%	2,270	-2.3%	0.40%	+7.2%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFequities	$597,948	+0.7%	11,766	-0.2%	0.34%	+4.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM USD CLASS Bequities	$593,681	+6.9%	1,741	-3.2%	0.34%	+11.5%
MRK	Sell	MERCK &CO INC COMequities	$594,100	+5.9%	5,149	-2.3%	0.34%	+10.4%
ORCL	Buy	ORACLE CORPequities	$563,245	+43.7%	4,730	+12.1%	0.32%	+49.8%
TSLA	Sell	TESLA INC COMequities	$547,885	+18.4%	2,093	-6.1%	0.31%	+23.7%
V	Sell	VISA INCequities	$536,567	+2.3%	2,259	-2.9%	0.31%	+6.6%
SMMD	Buy	ISHARES TRUST RUSSELL 2500 USD ETFequities	$534,184	+4329.4%	9,295	+4125.0%	0.30%	+4257.1%
WMT	Sell	WALMART INC COMequities	$532,839	+4.1%	3,390	-2.3%	0.30%	+8.6%
APD	Sell	AIR PRODUCTS AND CHEMICALS INCequities	$516,090	+4.2%	1,723	-0.1%	0.30%	+8.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cequities	$500,695	+12.9%	4,139	-3.0%	0.29%	+17.7%
UNH	Buy	UNITEDHEALTH GROUP INCequities	$497,431	+2.8%	1,035	+1.1%	0.28%	+7.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMequities	$485,684	-13.3%	7,595	-6.1%	0.28%	-9.8%
PDP	Sell	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities	$472,891	+2.7%	5,836	-3.7%	0.27%	+7.1%
	Sell	AB GLOBAL BOND ADVISORequities	$465,474	-50.4%	69,164	-49.5%	0.27%	-48.2%
FB	Sell	META PLATFORMS INC CLASS A COMMON STOCKequities	$461,464	+28.5%	1,608	-5.1%	0.26%	+34.0%
PG	Sell	PROCTER AND GAMBLE CO COMequities	$456,072	-2.6%	3,006	-4.6%	0.26%	+1.2%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Eequities	$442,337	-17.6%	4,439	-20.0%	0.25%	-13.9%
QQQ		INVESCO QQQ TR UNIT SER 1equities	$435,177	+15.1%	1,178	0.0%	0.25%	+19.8%
PEP	Sell	PEPSICO INCequities	$425,218	-1.5%	2,296	-3.1%	0.24%	+2.5%
MCD	Sell	MCDONALD S CORPequities	$422,036	+4.3%	1,414	-2.3%	0.24%	+8.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC COM NPVequities	$415,080	-1.5%	4,252	-1.9%	0.24%	+2.6%
IGMS	Buy	IGM BIOSCIENCES INC COMequities	$411,981	-28.0%	44,635	+7.2%	0.24%	-24.9%
SPY	Buy	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities	$407,374	+875.6%	919	+801.0%	0.23%	+913.0%
NOBL		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities	$405,687	+3.3%	4,303	0.0%	0.23%	+7.9%
APH		AMPHENOL CORP CLASS A COM USDequities	$398,585	+4.0%	4,692	0.0%	0.23%	+8.6%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETFequities	$390,400	-48.3%	4,000	-47.4%	0.22%	-46.0%
ADP		AUTOMATIC DATA PROCESSING INC COM USDequities	$388,589	-1.3%	1,768	0.0%	0.22%	+2.8%
VUG		VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities	$389,353	+13.4%	1,376	0.0%	0.22%	+18.1%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities	$369,630	+6.4%	1,678	-1.4%	0.21%	+11.1%
	Buy	SCHWAB 1000 INDEXequities	$367,838	+10.5%	3,840	+1.8%	0.21%	+15.4%
ISRG	Sell	INTUITIVE SURGICAL INCequities	$346,043	+27.8%	1,012	-4.5%	0.20%	+33.8%
DFUS		DIMENSIONAL ETF TRUST US EQUITY ETFequities	$344,055	+8.4%	7,144	0.0%	0.20%	+12.6%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCequities	$340,016	+4.6%	889	-5.2%	0.19%	+9.0%
PNW	Sell	PINNACLE WEST CAPITAL CORP COM NPVequities	$327,946	-6.9%	4,026	-9.4%	0.19%	-3.1%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM USDequities	$326,788	+11.5%	2,442	+9.2%	0.19%	+16.1%
AMGN	Sell	AMGEN INCequities	$327,247	-21.0%	1,474	-14.0%	0.19%	-17.6%
CMCSA	Sell	COMCAST CORPequities	$321,987	-1.2%	7,749	-9.8%	0.18%	+3.4%
ACN	Sell	ACCENTURE PLCequities	$314,752	+6.9%	1,020	-1.0%	0.18%	+11.8%
VYM		VANGUARD WHITEHALL FDS HIGH DIV YLDequities	$313,543	+0.5%	2,956	0.0%	0.18%	+4.7%
	Sell	ASHMORE EMERGING MARKETS TOT RET INSTLequities	$305,254	-44.1%	63,595	-43.4%	0.17%	-41.8%
AXP	Sell	AMERICAN EXPRESS CO COM USDequities	$303,571	+0.6%	1,743	-4.7%	0.17%	+4.8%
MA	Sell	MASTERCARD INCORPORATED CL Aequities	$300,875	-0.3%	765	-7.8%	0.17%	+4.2%
SGOV	New	ISHARES TR 0-3 MNTH TREASRYequities	$301,890	–	3,000	+100.0%	0.17%	–
	Sell	EATON VANCE INCOME FUND OF BOSTON Iequities	$299,645	-45.3%	60,291	-44.9%	0.17%	-43.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM USDequities	$297,681	-5.6%	923	-4.3%	0.17%	-1.7%
AVGO	Sell	BROADCOM INC COMequities	$296,661	+30.3%	342	-3.7%	0.17%	+35.2%
CVX	Sell	CHEVRON CORP NEW COMequities	$292,633	-21.9%	1,860	-19.1%	0.17%	-18.5%
HON	Sell	HONEYWELL INTERNATIONAL INC COM USD1equities	$291,752	+1.8%	1,406	-6.2%	0.17%	+6.4%
MMM	Sell	3M COequities	$286,027	-20.1%	2,858	-16.1%	0.16%	-16.8%
XBI	Buy	SPDR SER TR S&P BIOTECHequities	$277,472	+39.3%	3,335	+27.6%	0.16%	+45.0%
	Sell	HARDING LOEVNER INTL SMALL COMS INSTLequities	$267,291	-9.7%	15,230	-12.6%	0.15%	-5.6%
GD	Sell	GENERAL DYNAMICS CORP COM USDequities	$261,975	-11.1%	1,218	-5.7%	0.15%	-6.8%
VZ	Sell	VERIZON COMMUNICATIONS INCequities	$260,926	-11.6%	7,016	-7.6%	0.15%	-8.0%
QCOM	Sell	QUALCOMM INCequities	$256,978	-12.7%	2,159	-6.4%	0.15%	-8.7%
LLY	Buy	ELI LILLY AND COequities	$258,188	+39.3%	551	+2.0%	0.15%	+45.5%
VUSB	Sell	VANGUARD BD INDEX FDS VANGUARD ULTRAequities	$255,190	-53.5%	5,191	-53.4%	0.15%	-51.3%
SPGI	Sell	S&P GLOBAL INC COMequities	$253,763	+10.2%	633	-5.2%	0.14%	+15.1%
FCN	Sell	FTI CONSULTING INCequities	$244,046	-9.2%	1,283	-5.8%	0.14%	-5.4%
COST	Buy	COSTCO WHOLESALE CORP COM USDequities	$240,402	+19.6%	447	+10.4%	0.14%	+24.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCequities	$237,911	-47.7%	456	-42.3%	0.14%	-45.4%
AMAT	Sell	APPLIED MATERIALS INC COM USDequities	$237,173	+10.1%	1,641	-6.4%	0.14%	+14.4%
CSCO	Sell	CISCO SYSTEMS INCequities	$236,969	-6.1%	4,580	-5.1%	0.14%	-2.2%
CDL		VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFequities	$236,038	-1.6%	4,172	0.0%	0.14%	+3.1%
PWB		INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities	$233,104	+8.7%	3,301	0.0%	0.13%	+12.7%
NFLX	Sell	NETFLIX INCequities	$229,936	+21.5%	522	-4.7%	0.13%	+26.0%
NKE	Sell	NIKE INC CLASS B COM NPVequities	$227,415	-13.9%	2,060	-4.3%	0.13%	-10.3%
MTB	Sell	M &T BANK CORP COM USDequities	$227,966	+3.3%	1,842	-0.2%	0.13%	+7.4%
	Sell	GENERAL ELECTRIC CO COM NEWequities	$226,511	+10.6%	2,062	-3.7%	0.13%	+15.2%
	Buy	ARISTOTLE SMALL CAP EQUITY Iequities	$223,843	+10.1%	16,069	+8.9%	0.13%	+15.3%
COP	Sell	CONOCOPHILLIPS COMequities	$222,295	+1.3%	2,145	-3.1%	0.13%	+5.8%
	Buy	CATALYST/MILLBURN HEDGE STRATEGY Iequities	$219,027	+4.3%	6,178	+1.5%	0.12%	+8.7%
TRV	Sell	TRAVELERS COMPANIES INC COM STK NPVequities	$215,504	-3.7%	1,241	-4.9%	0.12%	0.0%
GII	Sell	SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETFequities	$215,882	-93.9%	4,045	-93.7%	0.12%	-93.6%
PH	Sell	PARKER-HANNIFIN CORP COMequities	$212,962	+13.1%	546	-2.5%	0.12%	+18.4%
CAT	Sell	CATERPILLAR INC COMequities	$212,956	+1.3%	865	-5.9%	0.12%	+6.1%
IJK		ISHARES S&P MID-CAP 400 GROWTH ETFequities	$212,100	+4.9%	2,828	0.0%	0.12%	+9.0%
ANSS	Sell	ANSYS INC COM USDequities	$207,410	-7.9%	628	-7.2%	0.12%	-4.1%
UNP	Sell	UNION PAC CORP COMequities	$203,718	-8.1%	996	-9.6%	0.12%	-4.1%
YUM	Sell	YUM! BRANDS INCequities	$203,108	+1.4%	1,466	-3.4%	0.12%	+5.5%
LOW	Sell	LOWES COMPANIES INC COM USDequities	$202,721	+4.3%	898	-7.6%	0.12%	+8.4%
BAC	Sell	BANK AMERICA CORP COMequities	$203,128	-12.2%	7,080	-12.4%	0.12%	-8.7%
IJT		ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities	$201,472	+4.5%	1,753	0.0%	0.12%	+8.5%
PFE	Sell	PFIZER INCequities	$199,387	-45.7%	5,436	-39.6%	0.11%	-43.3%
UDR	Sell	UDR INCequities	$196,069	-3.1%	4,564	-7.4%	0.11%	+0.9%
EMR	Sell	EMERSON ELECTRIC COequities	$186,457	-0.2%	2,063	-3.8%	0.11%	+3.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCequities	$186,093	+13.5%	87	-9.4%	0.11%	+17.8%
DE	Sell	DEERE & COequities	$181,429	-10.7%	448	-8.9%	0.10%	-6.3%
AOS	Sell	SMITH A O CORP COMequities	$180,858	-3.4%	2,485	-8.2%	0.10%	0.0%
JPIN		J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQequities	$178,951	-0.7%	3,446	0.0%	0.10%	+3.0%
JEPI		J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMequities	$178,495	+1.3%	3,226	0.0%	0.10%	+6.2%
		OAKMARK GLOBAL INVESTORequities	$176,053	+4.3%	5,333	0.0%	0.10%	+9.8%
DY	Sell	DYCOM INDUSTRIES INCequities	$174,112	+13.9%	1,532	-6.1%	0.10%	+17.9%
CHE	Sell	CHEMED CORP NEW COMequities	$173,876	-9.2%	321	-9.8%	0.10%	-5.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES COM USDequities	$172,106	-28.3%	1,516	-20.6%	0.10%	-25.2%
SLB	Sell	SCHLUMBERGER LIMITED COM USDequities	$170,443	-8.0%	3,470	-8.1%	0.10%	-4.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMequities	$168,598	+2.9%	2,117	-6.7%	0.10%	+6.7%
MMSI	Sell	MERIT MEDICAL SYSTEMS INCequities	$164,965	+4.0%	1,972	-8.1%	0.09%	+8.0%
CTVA	Sell	CORTEVA INC COMequities	$163,500	-11.7%	2,853	-7.1%	0.09%	-7.9%
DWAS		INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities	$160,510	+6.9%	2,039	0.0%	0.09%	+12.2%
BDC	Sell	BELDEN INCequities	$156,235	+1.0%	1,633	-8.4%	0.09%	+4.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bequities	$154,756	-17.0%	863	-10.2%	0.09%	-13.7%
OXY	Sell	OCCIDENTAL PETE CORP COMequities	$154,008	-16.4%	2,619	-11.2%	0.09%	-12.9%
MLM	Sell	MARTIN MARIETTA MATERIALS INC COM USDequities	$153,339	+26.6%	332	-2.6%	0.09%	+33.3%
LEN	Sell	LENNAR CORP COM USD CLASS Aequities	$151,623	+12.6%	1,210	-5.5%	0.09%	+17.6%
MO		ALTRIA GROUP INCequities	$150,849	+1.5%	3,330	0.0%	0.09%	+6.2%
DHR	Sell	DANAHER CORPORATION COMequities	$151,283	-9.2%	630	-4.7%	0.09%	-5.5%
HURN	Sell	HURON CONSULTING GROUP INCequities	$147,737	-3.3%	1,740	-8.4%	0.08%	0.0%
JKHY	Sell	HENRY JACK &ASSOCIATES INC COM USDequities	$146,753	+7.2%	877	-3.4%	0.08%	+12.0%
IMCG		ISHARES TR MRGSTR MD CP GRWequities	$146,256	+5.9%	2,400	0.0%	0.08%	+10.5%
RJF	Sell	RAYMOND JAMES FINL INC COMequities	$144,968	-3.1%	1,397	-12.9%	0.08%	+1.2%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS INC COMequities	$145,545	-15.7%	2,221	-8.8%	0.08%	-12.6%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INCequities	$143,102	+4.4%	1,284	-8.2%	0.08%	+9.3%
PIE		INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities	$140,359	+2.4%	7,399	0.0%	0.08%	+6.7%
SBUX	Sell	STARBUCKS CORP COM USDequities	$140,368	-6.1%	1,417	-1.3%	0.08%	-2.4%
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INCequities	$140,027	-11.0%	666	-14.6%	0.08%	-7.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMequities	$139,274	+5.6%	1,555	-1.2%	0.08%	+11.1%
IWO		ISHARES TR RUS 2000 GRW ETFequities	$139,530	+7.0%	575	0.0%	0.08%	+12.7%
IT	Sell	GARTNER INC COM USDequities	$136,831	-2.8%	391	-9.5%	0.08%	+1.3%
AER	Sell	AERCAP HOLDINGS N V EURequities	$135,449	+2.9%	2,132	-9.0%	0.08%	+6.9%
BA	Sell	BOEING COequities	$133,177	-8.4%	631	-7.9%	0.08%	-5.0%
TECK	Sell	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities	$132,489	-0.4%	3,147	-13.7%	0.08%	+4.1%
AMP	Sell	AMERIPRISE FINANCIAL INC COM USDequities	$133,196	+4.0%	401	-4.1%	0.08%	+8.6%
BX	Sell	BLACKSTONE INCequities	$131,738	+1.5%	1,417	-4.1%	0.08%	+5.6%
NDSN	Sell	NORDSON CORPequities	$131,401	-1.5%	529	-11.8%	0.08%	+2.7%
MDT	Sell	MEDTRONIC PLCequities	$130,036	+3.1%	1,476	-5.6%	0.07%	+7.2%
WFC	Sell	WELLS FARGO CO NEW COMequities	$129,489	-4.5%	3,034	-16.4%	0.07%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCequities	$129,253	-33.1%	314	-27.3%	0.07%	-30.2%
FFIV	Sell	F5 INC COMequities	$129,294	-14.2%	884	-14.5%	0.07%	-10.8%
ATVI	Buy	ACTIVISION BLIZZARD INC COMequities	$128,220	+198.4%	1,521	+203.0%	0.07%	+204.2%
ATO	Sell	ATMOS ENERGY CORP COM NPVequities	$128,439	+3.0%	1,104	-0.5%	0.07%	+7.4%
HPQ	Sell	HP INC COMequities	$125,996	+2.8%	4,103	-1.8%	0.07%	+7.5%
MCK	Sell	MCKESSON CORPequities	$126,182	+12.0%	295	-6.6%	0.07%	+16.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Aequities	$125,136	-16.1%	423	-9.8%	0.07%	-13.4%
PIZ		INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities	$122,145	+1.7%	4,010	0.0%	0.07%	+6.1%
TER	Sell	TERADYNE INC COM USD25equities	$120,673	-7.6%	1,084	-10.8%	0.07%	-4.2%
KBH	Sell	KB HOMEequities	$118,539	+23.2%	2,292	-4.3%	0.07%	+28.3%
LPLA	Sell	LPL FINANCIAL HOLDINGS INCequities	$119,652	-4.5%	550	-11.1%	0.07%	-1.4%
NMT	Buy	NUVEEN MASSACHUSETS QLT MUN FD COMequities	$116,928	+13.3%	11,200	+15.5%	0.07%	+17.5%
POOL	Buy	POOL CORP COMequities	$116,513	+21.1%	311	+10.7%	0.07%	+26.4%
LII	Sell	LENNOX INTERNATIONAL INC COM USDequities	$117,385	+15.1%	360	-11.3%	0.07%	+19.6%
WRB	Sell	BERKLEY W R CORP COMequities	$118,086	-12.4%	1,983	-8.4%	0.07%	-9.5%
BP		BP PLC SPONSORED ADRequities	$116,563	-7.0%	3,303	0.0%	0.07%	-2.9%
DLB	Sell	DOLBY LABORATORIES INC COM CL Aequities	$115,478	-11.6%	1,380	-9.7%	0.07%	-8.3%
ITRI	Sell	ITRON INCequities	$115,216	+17.7%	1,598	-9.5%	0.07%	+22.2%
VNQ		VANGUARD REAL ESTATE ETFequities	$115,209	+0.6%	1,379	0.0%	0.07%	+4.8%
STZ	Buy	CONSTELLATION BRANDS INC COM USD CLASS Aequities	$115,435	+14.1%	469	+4.7%	0.07%	+20.0%
EXC	Sell	EXELON CORP COM NPVequities	$113,980	-8.2%	2,798	-5.6%	0.06%	-4.4%
THO	Sell	THOR INDUSTRIES INCequities	$111,691	+17.2%	1,079	-9.8%	0.06%	+23.1%
MDLZ	Sell	MONDELEZ INTL INC COM NPVequities	$112,120	-1.0%	1,537	-5.4%	0.06%	+3.2%
XYL	Sell	XYLEM INC COM USDequities	$112,170	+5.1%	996	-2.3%	0.06%	+10.3%
BSY	Sell	BENTLEY SYS INC COM CL Bequities	$111,346	+3.9%	2,053	-17.6%	0.06%	+8.5%
TGT	Sell	TARGET CORPequities	$111,012	-41.6%	842	-26.7%	0.06%	-39.4%
RRC	Sell	RANGE RESOURCES CORPequities	$109,716	+1.3%	3,732	-8.8%	0.06%	+6.8%
BR		BROADRIDGE FINANCIAL SOLUTION INC COM USDequities	$110,310	+13.0%	666	0.0%	0.06%	+18.9%
GGG	Sell	GRACO INCequities	$109,539	+17.6%	1,269	-0.5%	0.06%	+23.5%
KMI	Buy	KINDER MORGAN INC COM USDequities	$110,931	+40.7%	6,442	+43.1%	0.06%	+46.5%
KBR	Sell	KBR INC COM USDequities	$109,561	-10.9%	1,684	-24.6%	0.06%	-6.0%
LSTR		LANDSTAR SYSTEM INC COM USDequities	$109,195	+7.4%	567	0.0%	0.06%	+10.7%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS INC COequities	$108,932	+12.6%	1,514	-8.1%	0.06%	+17.0%
SONY	Sell	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities	$106,877	-4.1%	1,187	-3.4%	0.06%	0.0%
UL		UNILEVER PLC SPON ADR NEWequities	$107,336	+0.4%	2,059	0.0%	0.06%	+3.4%
CARR	Sell	CARRIER GLOBAL CORPORATION COMequities	$107,696	-2.7%	2,166	-10.5%	0.06%	0.0%
COG	Sell	COTERRA ENERGY INC COMequities	$106,209	-0.2%	4,198	-3.2%	0.06%	+5.2%
GILD	Sell	GILEAD SCIENCES INC COM USDequities	$106,311	-12.2%	1,379	-5.5%	0.06%	-7.6%
C	Sell	CITIGROUP INCequities	$106,051	-27.6%	2,303	-26.3%	0.06%	-23.8%
BLK		BLACKROCK INC COM USDequities	$107,127	+3.3%	155	0.0%	0.06%	+7.0%
CSL	Sell	CARLISLE COMPANIES INCequities	$105,075	+3.1%	410	-9.1%	0.06%	+7.1%
EPD		ENTERPRISE PRODS PARTNERS L P COMequities	$105,400	+1.7%	4,000	0.0%	0.06%	+5.3%
CCI	Buy	CROWN CASTLE INC COMequities	$104,255	+7.4%	915	+26.2%	0.06%	+13.2%
WMB	Buy	WILLIAMS COS INC COMequities	$104,742	+98.3%	3,210	+81.5%	0.06%	+106.9%
COO	Sell	COOPER COS INC COM USDequities	$103,143	-12.6%	269	-14.9%	0.06%	-9.2%
AIN	Sell	ALBANY INTERNATIONAL CORPequities	$103,634	-4.8%	1,111	-8.8%	0.06%	-1.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities	$103,379	-3.3%	1,900	-5.0%	0.06%	0.0%
EQNR	Buy	EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities	$103,166	+2.9%	3,532	+0.2%	0.06%	+7.3%
FCX		FREEPORT-MCMORAN INC COM USDequities	$102,800	-2.2%	2,570	0.0%	0.06%	+1.7%
		OAKMARK EQUITY AND INCOME INVESTORequities	$103,472	+5.3%	3,232	0.0%	0.06%	+9.3%
ECL	Sell	ECOLAB INCequities	$102,119	+9.4%	547	-3.0%	0.06%	+13.7%
ADSK	Sell	AUTODESK INCequities	$100,054	-9.8%	489	-8.3%	0.06%	-6.6%
ALC	Sell	ALCON INCequities	$99,928	+11.3%	1,217	-4.4%	0.06%	+16.3%
	New	WILLIAM BLAIR EMERG MKTS SM CP GR Imuni bonds	$99,332	–	5,413	+100.0%	0.06%	–
CEM		CLEARBRIDGE MLP AND MIDSTRM FD COMequities	$100,543	+7.1%	2,900	0.0%	0.06%	+11.8%
COF	Sell	CAPITAL ONE FINANCIAL CORP COM USDequities	$97,491	-6.2%	891	-17.6%	0.06%	-1.8%
IWN	New	ISHARES RUSSELL 2000 VALUE ETFuit exchange traded	$98,701	–	701	+100.0%	0.06%	–
RIO		RIO TINTO ADR EACH REP 1 ORDequities	$93,845	-6.9%	1,470	0.0%	0.05%	-1.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMequities	$94,444	-6.3%	964	-6.3%	0.05%	-1.8%
MATW	Sell	MATTHEWS INTERNATIONAL CORPequities	$94,233	+10.1%	2,211	-6.9%	0.05%	+14.9%
PSX	Sell	PHILLIPS 66equities	$94,051	-11.1%	986	-5.6%	0.05%	-6.9%
CRM	Buy	SALESFORCE INC COMequities	$94,011	+8.4%	445	+2.5%	0.05%	+14.9%
CL	Sell	COLGATE-PALMOLIVE CO COM USDequities	$95,174	-4.6%	1,235	-6.9%	0.05%	-1.8%
	Buy	SHELL PLC SPON ADS EA REP 2 ORD SHSequities	$92,649	+5.0%	1,534	+0.1%	0.05%	+10.4%
CVS	Sell	CVS HEALTH CORPORATION COM USDequities	$92,240	-24.0%	1,334	-18.3%	0.05%	-19.7%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT INCequities	$92,080	+9.8%	849	-7.6%	0.05%	+15.2%
VRSN	Sell	VERISIGN INCequities	$92,874	+1.5%	411	-5.1%	0.05%	+6.0%
RPM	Sell	RPM INTERNATIONAL INCequities	$90,896	-1.2%	1,013	-4.0%	0.05%	+4.0%
EEFT	Sell	EURONET WORLDWIDE INCequities	$89,499	-3.4%	763	-7.9%	0.05%	0.0%
TTC	Buy	TORO COequities	$89,757	-8.2%	883	+0.3%	0.05%	-5.6%
B	Sell	BARNES GROUP INCequities	$88,366	-4.1%	2,094	-8.4%	0.05%	0.0%
BOX	Sell	BOX INC CL Aequities	$88,048	-0.0%	2,997	-8.8%	0.05%	+4.2%
SGOL		ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETFequities	$88,176	-2.6%	4,800	0.0%	0.05%	0.0%
ROLL	Buy	RBC BEARINGS INC COM USDequities	$87,205	-6.3%	401	+0.2%	0.05%	-2.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS Aequities	$88,432	-4.5%	963	-2.3%	0.05%	-2.0%
OTIS	Sell	OTIS WORLDWIDE CORP COMequities	$86,060	+2.0%	967	-3.3%	0.05%	+6.5%
FDX	Sell	FEDEX CORP COM USDequities	$85,180	+6.3%	344	-2.0%	0.05%	+11.4%
AGI	Sell	ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6equities	$85,264	-12.9%	7,153	-10.7%	0.05%	-9.3%
MMC	Buy	MARSH &MCLENNAN COMPANIES INC COM USDequities	$85,388	+17.6%	454	+4.1%	0.05%	+22.5%
PLTR		PALANTIR TECHNOLOGIES INC CL Aequities	$85,955	+81.4%	5,607	0.0%	0.05%	+88.5%
ATR	Sell	APTARGROUP INCequities	$85,346	-20.0%	737	-18.4%	0.05%	-15.5%
ALE	Sell	ALLETE INC COM NEWequities	$84,984	-28.0%	1,466	-20.0%	0.05%	-24.6%
NEE	Buy	NEXTERA ENERGY INC COM USDequities	$84,732	+100.6%	1,142	+108.4%	0.05%	+108.7%
CRI	Sell	CARTERS INC COMequities	$84,627	-8.1%	1,166	-8.9%	0.05%	-4.0%
EHC	Sell	ENCOMPASS HEALTH CORP COMequities	$83,825	+14.7%	1,238	-8.4%	0.05%	+20.0%
MMS	Buy	MAXIMUS INCequities	$83,834	+8.3%	992	+0.8%	0.05%	+14.3%
GLD	Buy	SPDR GOLD TR GOLD SHSequities	$83,787	+1.6%	470	+4.4%	0.05%	+6.7%
SUM	Sell	SUMMIT MATLS INC CL Aequities	$84,292	+24.4%	2,227	-6.3%	0.05%	+29.7%
IWC	Sell	ISHARES TR MICRO-CAP ETFequities	$81,538	-4.4%	746	-8.6%	0.05%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities	$81,578	-25.5%	1,707	-26.9%	0.05%	-21.7%
INTC	Sell	INTEL CORP COM USDequities	$81,780	-62.7%	2,446	-63.6%	0.05%	-60.8%
ASGN	Sell	ASGN INC COMequities	$82,158	-28.2%	1,086	-21.5%	0.05%	-25.4%
	Sell	ASPEN TECHNOLOGY INC COMequities	$81,123	-53.2%	484	-36.1%	0.05%	-51.6%
OII	Sell	OCEANEERING INTERNATIONAL INC COM USDequities	$80,373	-3.4%	4,298	-9.0%	0.05%	0.0%
PRI	Sell	PRIMERICA INC COM USDequities	$80,792	+14.0%	409	-0.7%	0.05%	+17.9%
ZTS		ZOETIS INCequities	$80,939	+3.5%	470	0.0%	0.05%	+7.0%
FANG	Sell	DIAMONDBACK ENERGY INC COM USDequities	$81,312	-15.3%	619	-12.8%	0.05%	-13.2%
SYY	Buy	SYSCO CORPequities	$80,359	+0.3%	1,083	+4.4%	0.05%	+4.5%
AZEK	Sell	AZEK CO INC CL Aequities	$79,299	+27.5%	2,618	-0.9%	0.04%	+32.4%
PAYX	Buy	PAYCHEX INC COM USDequities	$79,651	+89.9%	712	+94.5%	0.04%	+95.7%
EME	Sell	EMCOR GROUP INC COM STK USDequities	$78,532	+12.6%	425	-0.9%	0.04%	+18.4%
CINF	Sell	CINCINNATI FINANCIAL CORP COM USDequities	$79,608	-23.3%	818	-11.7%	0.04%	-21.1%
OI		O-I GLASS INC COMequities	$79,177	-6.1%	3,712	0.0%	0.04%	-2.2%
OC		OWENS CORNING COM USDequities	$78,300	+36.2%	600	0.0%	0.04%	+45.2%
VO	Sell	VANGUARD MID-CAP INDEX FUNDequities	$77,937	-42.8%	354	-45.2%	0.04%	-40.0%
THRM		GENTHERM INCequities	$76,571	-6.5%	1,355	0.0%	0.04%	-2.2%
ANTM	Sell	ELEVANCE HEALTH INC COMequities	$76,484	-5.0%	172	-1.7%	0.04%	0.0%
DIS	Sell	DISNEY WALT CO COMequities	$76,818	-47.6%	860	-41.3%	0.04%	-45.0%
IEX	Sell	IDEX CORP COM USDequities	$77,623	-13.0%	361	-6.5%	0.04%	-10.2%
KN	Sell	KNOWLES CORP COM USDequities	$77,044	-3.0%	4,266	-8.7%	0.04%	0.0%
EW		EDWARDS LIFESCIENCES CORPequities	$75,558	+14.0%	801	0.0%	0.04%	+19.4%
EFX	Sell	EQUIFAX INC COM USDequities	$74,825	-3.7%	318	-17.0%	0.04%	0.0%
FISV	Buy	FISERV INC COM STK USDequities	$74,555	+13.5%	591	+1.7%	0.04%	+19.4%
SSD		SIMPSON MFG INC COMequities	$74,513	+26.3%	538	0.0%	0.04%	+34.4%
GOLD	Sell	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644equities	$74,797	-24.3%	4,418	-16.9%	0.04%	-20.4%
LENB		LENNAR CORP COM USD CLASS Bequities	$76,036	+26.5%	673	0.0%	0.04%	+30.3%
HQY	Sell	HEALTHEQUITY INC COMequities	$75,335	-0.6%	1,193	-7.6%	0.04%	+2.4%
VOYA	Sell	VOYA FINANCIAL INC COMequities	$75,105	-8.9%	1,047	-9.3%	0.04%	-4.4%
ALB	Sell	ALBEMARLE CORP COM USDequities	$75,851	-49.5%	340	-50.0%	0.04%	-47.6%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFequities	$72,953	-73.0%	279	-74.1%	0.04%	-71.6%
AMD	Sell	ADVANCED MICRO DEVICES INCequities	$72,788	+9.4%	639	-5.9%	0.04%	+16.7%
NDAQ	Sell	NASDAQ INC COM STKequities	$74,049	-35.2%	1,485	-29.0%	0.04%	-33.3%
HEIA	Sell	HEICO CORP NEW CL Aequities	$74,377	-29.5%	529	-31.8%	0.04%	-27.6%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE INC COMequities	$71,548	-15.8%	1,204	-11.2%	0.04%	-12.8%
CODI	Sell	COMPASS DIVERSIFIED SH BEN INTequities	$71,577	+12.8%	3,300	-0.8%	0.04%	+17.1%
PCAR	Sell	PACCAR INC COM USDequities	$71,521	+11.8%	855	-2.2%	0.04%	+17.1%
THS	Sell	TREEHOUSE FOODS INCequities	$72,268	-8.2%	1,434	-8.1%	0.04%	-4.7%
SYF	Sell	SYNCHRONY FINANCIAL COMequities	$70,916	+16.0%	2,091	-0.6%	0.04%	+21.2%
WSO	Sell	WATSCO INCequities	$69,342	-1.6%	182	-17.6%	0.04%	+2.6%
TRU		TRANSUNIONequities	$69,792	+26.1%	891	0.0%	0.04%	+33.3%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC COM CL Aequities	$69,599	-16.1%	838	-16.6%	0.04%	-11.1%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL Aequities	$69,837	-23.0%	1,114	-14.3%	0.04%	-20.0%
DFAS		DIMENSIONAL ETF TRUST US SMALL CAP ETFequities	$69,322	+4.0%	1,265	0.0%	0.04%	+8.1%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INC CL Aequities	$67,763	-9.6%	1,220	-7.9%	0.04%	-4.9%
OSK	Sell	OSHKOSH CORPequities	$68,053	-30.6%	786	-33.3%	0.04%	-27.8%
ENB		ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities	$68,245	-2.6%	1,837	0.0%	0.04%	+2.6%
NSC	Sell	NORFOLK SOUTHN CORP COMequities	$68,028	+5.2%	300	-1.6%	0.04%	+11.4%
HASI	New	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCequities	$68,675	–	2,747	+100.0%	0.04%	–
KMB	Buy	KIMBERLY-CLARK CORP COMequities	$69,168	+5.2%	501	+2.2%	0.04%	+8.3%
MRVL		MARVELL TECHNOLOGY INC COMequities	$65,758	+38.1%	1,100	0.0%	0.04%	+46.2%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCequities	$66,974	-34.0%	2,228	-20.4%	0.04%	-32.1%
KHC	Sell	KRAFT HEINZ CO COMequities	$66,210	-22.8%	1,865	-15.9%	0.04%	-19.1%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS COMequities	$66,440	-2.6%	7,432	-13.4%	0.04%	+2.7%
ALLE	Sell	ALLEGION PLC ORD SHSequities	$66,503	-5.4%	554	-15.9%	0.04%	-2.6%
BRP	Sell	BRP GROUP INC COM CL Aequities	$65,816	-19.9%	2,656	-17.7%	0.04%	-15.6%
MUFG	Sell	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSequities	$64,885	+13.4%	8,804	-1.7%	0.04%	+19.4%
DOW	Buy	DOW INC COMequities	$64,391	+13.7%	1,209	+17.0%	0.04%	+19.4%
CFR	Sell	CULLEN/FROST BANKERS INCequities	$64,039	-15.7%	596	-17.5%	0.04%	-11.9%
		PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put	$62,950	+3.6%	10	0.0%	0.04%	+9.1%
VWOB		VANGUARD EMERGING MKT GOV BND ETF IVuit exchange traded	$62,706	-0.1%	1,007	0.0%	0.04%	+5.9%
GOLF		ACUSHNET HLDGS CORP COMequities	$63,702	+7.3%	1,165	0.0%	0.04%	+9.1%
ACIW	Sell	ACI WORLDWIDE INCequities	$63,320	-27.4%	2,733	-15.5%	0.04%	-25.0%
INGR		INGREDION INC COM USDequities	$63,570	+4.1%	600	0.0%	0.04%	+9.1%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCequities	$62,985	-1.0%	942	-0.6%	0.04%	+2.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHSequities	$63,372	+45.5%	2,911	-10.1%	0.04%	+50.0%
SAP		SAP ADR REP 1 ORDequities	$63,206	+8.1%	462	0.0%	0.04%	+12.5%
MANH		MANHATTAN ASSOCIATES INC COMequities	$63,562	+29.1%	318	0.0%	0.04%	+33.3%
REGN	Buy	REGENERON PHARMACEUTICALS INCequities	$61,794	-10.5%	86	+2.4%	0.04%	-7.9%
NCR	Sell	NCR CORPequities	$61,740	-2.9%	2,450	-9.1%	0.04%	0.0%
HSC	Sell	ENVIRI CORP COMequities	$62,142	+34.0%	6,296	-7.3%	0.04%	+40.0%
IPGP	Sell	IPG PHOTONICS CORPORATION COM USDequities	$60,983	+1.3%	449	-8.0%	0.04%	+6.1%
EBAY	Sell	EBAY INC COMequities	$60,633	-4.4%	1,357	-5.1%	0.04%	0.0%
MU		MICRON TECHNOLOGY INCequities	$60,396	+4.6%	957	0.0%	0.03%	+6.2%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY COMequities	$59,967	-32.0%	8,446	-26.4%	0.03%	-29.2%
T	Sell	AT&T INC COM USD1equities	$60,211	-39.8%	3,775	-27.4%	0.03%	-38.2%
HCA	Sell	HCA HEALTHCARE INC COMequities	$59,786	+8.0%	197	-6.2%	0.03%	+13.3%
ROK		ROCKWELL AUTOMATION INC COM USD1equities	$59,630	+12.3%	181	0.0%	0.03%	+17.2%
TROX	Sell	TRONOX HOLDINGS PLC COM USDequities	$56,986	-25.1%	4,484	-15.3%	0.03%	-21.4%
	Sell	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKequities	$57,355	-3.8%	706	-2.9%	0.03%	0.0%
VICI	Sell	VICI PROPERTIES INCequities	$57,957	-12.2%	1,844	-8.9%	0.03%	-8.3%
STX		SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities	$57,044	-6.4%	922	0.0%	0.03%	0.0%
ELP		CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities	$55,965	+28.1%	6,500	0.0%	0.03%	+33.3%
EWJ		ISHARES INC MSCI JPN ETF NEWequities	$55,710	+5.5%	900	0.0%	0.03%	+10.3%
		BALANCED POOLequities	$55,988	+3.5%	784	0.0%	0.03%	+6.7%
EXPO	Sell	EXPONENT INCequities	$56,470	-24.2%	605	-19.0%	0.03%	-22.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COMequities	$56,400	-32.3%	337	-44.7%	0.03%	-30.4%
SLRC	Sell	SLR INVESTMENT CORP COMequities	$56,148	-13.0%	3,935	-8.3%	0.03%	-8.6%
EWZ	Sell	ISHARES MSCI BRAZIL ETFequities	$55,780	-70.8%	1,720	-75.3%	0.03%	-69.5%
PKG		PACKAGING CORP OF AMERICA COM USDequities	$53,650	-4.8%	406	0.0%	0.03%	0.0%
	Buy	LINDE PLC COM EURequities	$54,494	+11.9%	143	+4.4%	0.03%	+14.8%
ADI	Buy	ANALOG DEVICES INC COM USD6 2/3equities	$53,977	-0.1%	277	+1.1%	0.03%	+3.3%
DEO		DIAGEO ADR EACH REPR 4 ORD GBXequities	$53,432	-4.2%	308	0.0%	0.03%	0.0%
HAE	Sell	HAEMONETICS CORP MASS COMequities	$52,702	-6.1%	619	-8.7%	0.03%	-3.2%
JJSF	Sell	J & J SNACK FOODS CORPequities	$51,857	+0.1%	327	-6.6%	0.03%	+7.1%
SYK	Buy	STRYKER CORPORATION COMequities	$53,086	+313.2%	174	+286.7%	0.03%	+328.6%
GNTX	Buy	GENTEX CORPequities	$52,609	+4.7%	1,798	+0.3%	0.03%	+7.1%
WAB	Sell	WABTEC COMequities	$50,771	+1.7%	463	-6.3%	0.03%	+7.4%
BKU	Sell	BANKUNITED INCequities	$50,966	-39.3%	2,365	-36.4%	0.03%	-37.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCequities	$50,947	+5.9%	885	-7.3%	0.03%	+11.5%
CNS	Sell	COHEN & STEERS INCequities	$50,567	-43.4%	872	-37.6%	0.03%	-40.8%
NOC		NORTHROP GRUMMAN CORP COM USD1equities	$51,050	-1.3%	112	0.0%	0.03%	+3.6%
IWR	Sell	ISHARES TR RUS MID CAP ETFequities	$50,537	-4.1%	692	-8.2%	0.03%	0.0%
DGX		QUEST DIAGNOSTICS INC COM USDequities	$51,164	-0.7%	364	0.0%	0.03%	+3.6%
		PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)put	$49,940	+15.8%	22	0.0%	0.03%	+20.8%
CTLT	Sell	CATALENT INC COMequities	$50,861	-41.4%	1,173	-11.2%	0.03%	-39.6%
LCII	Sell	LCI INDS COMequities	$50,291	+2.9%	398	-10.6%	0.03%	+7.4%
FLS	Sell	FLOWSERVE CORP COM USDequities	$49,818	+0.6%	1,341	-8.0%	0.03%	+3.7%
AFL		AFLAC INC COM USDequities	$48,371	+8.2%	693	0.0%	0.03%	+16.7%
AZZ	Sell	AZZ INCequities	$49,464	+0.3%	1,138	-4.8%	0.03%	+3.7%
URI	Buy	UNITED RENTALS INCequities	$48,991	+13.6%	110	+0.9%	0.03%	+16.7%
TSCO		TRACTOR SUPPLY COequities	$49,084	-5.9%	222	0.0%	0.03%	-3.4%
F	Buy	FORD MTR CO DEL COMequities	$48,431	+716.0%	3,201	+579.6%	0.03%	+833.3%
MSI	Buy	MOTOROLA SOLUTIONS INCequities	$47,805	+7.1%	163	+4.5%	0.03%	+12.5%
		GROWTH POOLequities	$47,642	+4.9%	815	0.0%	0.03%	+8.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCequities	$46,667	+7.9%	254	-1.2%	0.03%	+12.5%
AON	Buy	AON PLC SHS CL A COM USDequities	$47,983	+13.6%	139	+3.7%	0.03%	+17.4%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIONS INCequities	$46,502	-2.1%	503	-18.5%	0.03%	+3.8%
ROL	Sell	ROLLINS INCequities	$45,850	-5.1%	1,071	-16.8%	0.03%	0.0%
CIEN	Sell	CIENA CORPequities	$45,847	-35.1%	1,079	-19.8%	0.03%	-33.3%
CRVL		CORVEL CORPequities	$45,086	+1.7%	233	0.0%	0.03%	+8.3%
		GSK PLC SPON ADS EACH REP 2 ORD SHSequities	$46,332	+0.2%	1,300	0.0%	0.03%	+4.0%
IRM	Buy	IRON MTN INC DEL COMequities	$46,308	+4276.9%	815	+3975.0%	0.03%	+2500.0%
NBHC	Sell	NATIONAL BANK HOLDINGS CORPequities	$46,057	-52.8%	1,586	-45.6%	0.03%	-50.9%
FIZZ	Buy	NTNL BEVERAGE COequities	$45,884	-7.7%	949	+0.6%	0.03%	-3.7%
XEL	Sell	XCEL ENERGY INC COM USD2 5equities	$45,571	-57.9%	733	-54.3%	0.03%	-55.9%
Z	Sell	ZILLOW GROUP INC CL C CAP STKequities	$45,938	+1.9%	914	-9.9%	0.03%	+4.0%
IP	Sell	INTERNATIONAL PAPER CO COMequities	$44,534	-13.2%	1,400	-1.5%	0.02%	-10.7%
	New	GXO LOGISTICS INCORPORATED COMMON STOCKequities	$43,032	–	685	+100.0%	0.02%	–
NWE	Sell	NORTHWESTERN CORPequities	$43,438	-8.4%	765	-6.7%	0.02%	-3.8%
CHH	New	CHOICE HOTELS INTERNATIONAL INCequities	$43,952	–	374	+100.0%	0.02%	–
VIGI	Sell	VANGUARD WHITEHALL FDS INTL DVD ETFequities	$44,003	-72.2%	586	-72.7%	0.02%	-71.3%
ABEV	New	AMBEV SA SPON ADR EACH REP 1 ORD SHSequities	$42,771	–	13,450	+100.0%	0.02%	–
SAIA	Sell	SAIA INCequities	$41,432	-9.9%	121	-28.4%	0.02%	-4.0%
PRGO	Sell	PERRIGO COMPANY PLCequities	$42,641	-62.8%	1,256	-60.7%	0.02%	-61.9%
TCBI	Sell	TEXAS CAP BANCSHARES INC COMequities	$41,283	-25.2%	802	-28.8%	0.02%	-20.0%
CUBE	New	CUBESMARTequities	$42,740	–	957	+100.0%	0.02%	–
BABA		ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities	$42,092	-18.4%	505	0.0%	0.02%	-14.3%
WDFC		WD-40 COequities	$40,854	+6.0%	217	0.0%	0.02%	+9.5%
	New	MARICOPA AZ SD #38muni bonds	$39,502	–	35,000	+100.0%	0.02%	–
	New	WESTMINSTER COL 0muni bonds	$39,438	–	45,000	+100.0%	0.02%	–
		DIMENSIONAL ETF TRUST US MKTWIDE VALUEequities	$40,365	+3.0%	1,170	0.0%	0.02%	+9.5%
	New	YUMA COUNTY ARIZONAmuni bonds	$40,620	–	35,000	+100.0%	0.02%	–
VBR	Sell	VANGUARD SMALL CAP VALUE ETFequities	$40,192	-85.1%	243	-85.7%	0.02%	-84.5%
CF	Sell	CF INDUSTRIES HOLDINGS INC COM USDequities	$38,181	-7.9%	550	-3.8%	0.02%	-4.3%
PETQ	Buy	PETIQ INC COM CL Aequities	$38,486	+34.7%	2,537	+1.6%	0.02%	+37.5%
FUL		H B FULLER COequities	$38,973	+4.5%	545	0.0%	0.02%	+10.0%
ZION	Sell	ZIONS BANCORPORATION N A COMequities	$38,576	-41.3%	1,436	-34.6%	0.02%	-38.9%
STAG	Sell	STAG INDUSTRIAL INCequities	$39,060	-2.0%	1,089	-7.6%	0.02%	0.0%
	New	SCOTTSDALE AZ MPCmuni bonds	$37,870	–	35,000	+100.0%	0.02%	–
NTR		NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities	$38,383	-20.0%	650	0.0%	0.02%	-15.4%
	New	BALL ST UNIV IN IURmuni bonds	$38,422	–	35,000	+100.0%	0.02%	–
	New	MESA AZ UTIL SYSmuni bonds	$38,654	–	35,000	+100.0%	0.02%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INCequities	$38,181	+32.2%	1,340	+60.5%	0.02%	+37.5%
MUI		BLACKROCK MUNICIPAL INCOME FUND INCequities	$39,182	-2.1%	3,425	0.0%	0.02%	0.0%
	New	BROWARD CNTY FL COPmuni bonds	$38,475	–	35,000	+100.0%	0.02%	–
FICO	Sell	FAIR ISAAC CORPequities	$38,033	-41.8%	47	-49.5%	0.02%	-38.9%
MET	Buy	METLIFE INC COM USDequities	$36,190	+1416.1%	640	+1461.0%	0.02%	+2000.0%
FORM		FORMFACTOR INCequities	$36,958	+7.4%	1,080	0.0%	0.02%	+10.5%
PRU	Buy	PRUDENTIAL FINANCIAL INCequities	$37,582	+249.4%	426	+227.7%	0.02%	+250.0%
	Sell	QUIDELORTHO CORP COMequities	$36,127	-22.0%	436	-16.2%	0.02%	-16.0%
JBGS	Sell	JBG SMITH PPTYS COMequities	$37,039	-19.9%	2,463	-19.8%	0.02%	-16.0%
KR	Sell	KROGER CO COM USDequities	$37,610	-5.3%	800	-0.5%	0.02%	-4.5%
	New	SALT RIVER PRJ AZmuni bonds	$37,535	–	35,000	+100.0%	0.02%	–
LH	Sell	LABORATORY CORP AMER HLDGS COM USDequities	$36,200	+2.5%	150	-2.6%	0.02%	+10.5%
	New	SAN DIEGO CA PFA SWmuni bonds	$37,402	–	35,000	+100.0%	0.02%	–
	New	LOS ANGELES CA WWTRmuni bonds	$36,466	–	35,000	+100.0%	0.02%	–
SLGN	Sell	SILGAN HLDGS INC COMequities	$36,876	-21.6%	786	-10.3%	0.02%	-19.2%
HRB	Buy	H & R BLOCK INCequities	$36,842	+12964.5%	1,156	+14350.0%	0.02%	–
TXN	Buy	TEXAS INSTRUMENTS INC COM USDequities	$36,309	+6.3%	202	+9.8%	0.02%	+10.5%
	Sell	JACOBS SOLUTIONS INC COMequities	$34,278	-49.3%	288	-49.9%	0.02%	-45.9%
	New	COLUMBIA CNTY GA SDmuni bonds	$35,240	–	30,000	+100.0%	0.02%	–
NVST		ENVISTA HOLDINGS CORPORATION COMequities	$35,532	-17.2%	1,050	0.0%	0.02%	-16.7%
CAKE	Buy	CHEESECAKE FACTORYequities	$35,388	-0.7%	1,023	+0.7%	0.02%	0.0%
EEMS		ISHARES INC EM MKT SM-CP ETFequities	$34,506	+6.4%	644	0.0%	0.02%	+11.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMequities	$34,289	+2.7%	2,041	-2.6%	0.02%	+11.1%
NUS	Sell	NU SKIN ENTERPRISES INC CLASS A COM USDequities	$34,694	-43.5%	1,045	-33.1%	0.02%	-41.2%
MC		MOELIS & COequities	$35,501	+17.9%	783	0.0%	0.02%	+25.0%
VXF		VANGUARD EXTENDED MARKETS INDEX FUNDequities	$34,380	+6.2%	231	0.0%	0.02%	+11.1%
INTU	Sell	INTUIT INCequities	$34,313	-41.2%	75	-42.7%	0.02%	-37.5%
JBT		JOHN BEAN TECHS CORPequities	$35,662	+11.0%	294	0.0%	0.02%	+11.1%
AMCR	Sell	AMCOR PLC ORD USD ISIN #JE00BJ1F3079 SEDOL #BJ1F307equities	$35,549	-62.0%	3,562	-56.7%	0.02%	-60.8%
	New	PHOENIX AZ WTRmuni bonds	$34,452	–	30,000	+100.0%	0.02%	–
	New	SALT RIVER PRJ AZmuni bonds	$32,883	–	30,000	+100.0%	0.02%	–
	New	AZ ST UNIV REVmuni bonds	$33,542	–	30,000	+100.0%	0.02%	–
DBI	Sell	DESIGNER BRANDS INC CL Aequities	$32,848	+8.8%	3,252	-5.8%	0.02%	+11.8%
	New	TEMPLE TEXmuni bonds	$33,813	–	30,000	+100.0%	0.02%	–
LYG	New	LLOYDS BANKING GROUP ADR 4 ORDequities	$32,512	–	14,778	+100.0%	0.02%	–
	New	NYC NY TRAN AUTHmuni bonds	$33,274	–	35,000	+100.0%	0.02%	–
NML		NEUBERGER BERMAN ENERGY INFRASTR COM USDequities	$33,712	+4.7%	4,900	0.0%	0.02%	+5.6%
GDX	Sell	VANECK ETF TR VANECK GOLD MINERS ETFequities	$33,302	-82.2%	1,106	-80.9%	0.02%	-81.4%
FDS		FACTSET RESEARCH SYSTEMS INCequities	$32,853	-3.5%	82	0.0%	0.02%	0.0%
CAG	Sell	CONAGRA BRANDS INCequities	$32,708	-13.7%	970	-3.9%	0.02%	-9.5%
TD	New	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222equities	$32,555	–	525	+100.0%	0.02%	–
CDW	Buy	CDW CORP COM USDequities	$32,454	-3.7%	177	+2.3%	0.02%	+5.6%
	New	MARICOPA AZ UHSD 21muni bonds	$32,401	–	30,000	+100.0%	0.02%	–
	New	MARICOPA AZ SD #214muni bonds	$33,170	–	30,000	+100.0%	0.02%	–
CBSH	Sell	COMMERCE BANCSHARES INCequities	$34,090	-40.7%	700	-29.0%	0.02%	-40.6%
EOI	New	EATON VANCE ENHANCED EQUITY IN COMequities	$32,980	–	2,000	+100.0%	0.02%	–
YUMC		YUM CHINA HLDGS INC COMequities	$30,736	-10.9%	544	0.0%	0.02%	-5.3%
	Sell	SYLVAMO CORP COMMON STOCKequities	$32,360	-12.8%	800	-0.2%	0.02%	-10.0%
IGF		ISHARES TR GLB INFRASTR ETFequities	$31,691	-1.6%	675	0.0%	0.02%	0.0%
	New	PHOENIX AZ WST WTRmuni bonds	$31,808	–	30,000	+100.0%	0.02%	–
APAM		ARTISAN PARTNERS ASSET MANAGEMENT INCequities	$32,274	+22.9%	821	0.0%	0.02%	+28.6%
DK		DELEK US HLDGS INC NEW COMequities	$31,135	+4.4%	1,300	0.0%	0.02%	+12.5%
OGN	Sell	ORGANON &CO COMMON STOCKequities	$29,134	-11.8%	1,400	-0.3%	0.02%	-5.6%
FHB		FIRST HAWAIIAN INC COMequities	$28,906	-12.7%	1,605	0.0%	0.02%	-5.6%
	New	OHIO STmuni bonds	$29,737	–	25,000	+100.0%	0.02%	–
L	Sell	LOEWS CORP COM USDequities	$29,690	+0.1%	500	-2.2%	0.02%	+6.2%
	New	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09equities	$30,289	–	375	+100.0%	0.02%	–
	New	PHOENIX AZ WTRmuni bonds	$29,023	–	25,000	+100.0%	0.02%	–
USMV		ISHARES TR MSCI USA MIN VOLequities	$29,732	+2.2%	400	0.0%	0.02%	+6.2%
	New	UNIVERSITY CALIFORNmuni bonds	$29,547	–	25,000	+100.0%	0.02%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA COMequities	$29,828	-47.3%	1,194	-40.7%	0.02%	-45.2%
	New	MESA AZmuni bonds	$29,026	–	25,000	+100.0%	0.02%	–
VSTO		VISTA OUTDOOR INCequities	$30,437	-0.1%	1,100	0.0%	0.02%	0.0%
AVY	Sell	AVERY DENNISON CORP COM USD1equities	$29,493	-41.1%	172	-38.6%	0.02%	-37.0%
ALK	Sell	ALASKA AIR GROUP INC COM USDequities	$30,118	+17.4%	566	-7.4%	0.02%	+21.4%
FOXA	Sell	FOX CORP CL A COMequities	$29,138	-14.9%	857	-14.7%	0.02%	-10.5%
WU	New	WESTERN UNION COequities	$29,642	–	2,527	+100.0%	0.02%	–
FLWS	Buy	1 800 FLOWERS COM INC CL Aequities	$28,241	-27.7%	3,621	+6.7%	0.02%	-23.8%
ILMN	Sell	ILLUMINA INC COM USDequities	$28,498	-43.5%	152	-30.0%	0.02%	-42.9%
WWW	Sell	WOLVERINE WORLD WIDE INCequities	$28,618	-58.0%	1,948	-51.3%	0.02%	-56.8%
LAMR		LAMAR ADVERTISING CO0050REITequities	$28,485	-0.6%	287	0.0%	0.02%	0.0%
	New	MARICOPA COUNTY ARImuni bonds	$28,176	–	25,000	+100.0%	0.02%	–
MNRO	Sell	MONRO INC COMequities	$27,629	-68.8%	680	-62.0%	0.02%	-66.7%
MS		MORGAN STANLEY COM USDequities	$27,328	-2.7%	320	0.0%	0.02%	+6.7%
SONO	Sell	SONOS INC COMequities	$27,892	-33.5%	1,708	-20.1%	0.02%	-30.4%
RELX	Sell	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP44equities	$27,346	-0.4%	818	-3.3%	0.02%	+6.7%
RLI		RLI CORP COM USDequities	$27,952	+2.7%	205	0.0%	0.02%	+6.7%
BOH	Buy	BANK OF HAWAII CORPequities	$25,841	-20.3%	627	+0.6%	0.02%	-16.7%
	New	NAPA CA WTRmuni bonds	$25,950	–	25,000	+100.0%	0.02%	–
	New	MARICOPA AZ USD #48muni bonds	$27,060	–	25,000	+100.0%	0.02%	–
	New	MARICOPA AZ SDmuni bonds	$26,485	–	25,000	+100.0%	0.02%	–
BSL		BLACKSTONE SENIOR FLOATING RT 2027 COM USDequities	$26,922	+1.1%	2,100	0.0%	0.02%	0.0%
LHX		L3HARRIS TECHNOLOGIES INC COMequities	$27,016	-0.2%	138	0.0%	0.02%	0.0%
PYPL	Sell	PAYPAL HLDGS INC COMequities	$25,491	-73.5%	382	-69.8%	0.02%	-71.7%
	New	SAN JOSE CA USDmuni bonds	$26,060	–	25,000	+100.0%	0.02%	–
SQ	Buy	BLOCK INC CL Aequities	$26,961	+2081.3%	405	+2150.0%	0.02%	+1400.0%
NICE		NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities	$25,400	-9.8%	123	0.0%	0.02%	0.0%
OIH		VANECK ETF TRUST OIL SERVICES ETFequities	$26,747	+3.8%	93	0.0%	0.02%	+7.1%
TJX	Buy	TJX COMPANIES INCequities	$26,115	+14.1%	308	+5.5%	0.02%	+15.4%
PLD	Buy	PROLOGIS INC COMequities	$24,035	+4.1%	196	+5.9%	0.01%	+7.7%
HLI	Buy	HOULIHAN LOKEY INC CLASS Aequities	$24,145	+46332.7%	246	+24500.0%	0.01%	–
BANF		BANCFIRST CORPequities	$24,288	+10.7%	264	0.0%	0.01%	+16.7%
MGDDY	Buy	MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS ORD SHSequities	$24,218	+10.2%	1,643	+13.3%	0.01%	+16.7%
ROG	Buy	ROGERS CORPequities	$23,642	+1.2%	146	+2.1%	0.01%	+7.7%
POWW		AMMO INC COM ISIN #US00175J1079equities	$24,261	+8.1%	11,390	0.0%	0.01%	+16.7%
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDequities	$24,352	+6.2%	106	0.0%	0.01%	+7.7%
BXP	Sell	BOSTON PROPERTIES INC COMequities	$23,597	-27.1%	410	-31.4%	0.01%	-27.8%
FCPT		FOUR CORNERS PPTY TR INC COMequities	$22,860	-5.4%	900	0.0%	0.01%	0.0%
PXD	Buy	PIONEER NATURAL RESOURCES CO COM USDequities	$23,000	+9.3%	111	+7.8%	0.01%	+8.3%
MP	New	MP MATERIALS CORP COM CL Aequities	$21,965	–	960	+100.0%	0.01%	–
	New	PINAL CN AZ CCDmuni bonds	$22,479	–	20,000	+100.0%	0.01%	–
MGM		MGM RESORTS INTERNATIONAL COM USDequities	$23,365	-1.1%	532	0.0%	0.01%	0.0%
SBSW		SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities	$21,971	-25.0%	3,521	0.0%	0.01%	-18.8%
CBU		COMMUNITY BANK SYSTEM INCequities	$23,440	-10.7%	500	0.0%	0.01%	-7.1%
PPBI	Sell	PACIFIC PREMIER BANCORP INCequities	$22,016	-55.7%	1,065	-48.5%	0.01%	-51.9%
IWM	Sell	ISHARES RUSSELL 2000 ETFequities	$22,472	+2.4%	120	-2.4%	0.01%	+8.3%
FIF	New	FIRST TR ENERGY INFRASTRCTR FD COMequities	$23,520	–	1,600	+100.0%	0.01%	–
TLT	Buy	ISHARES TR 20 YR TR BD ETFequities	$20,588	+19322.6%	200	+19900.0%	0.01%	–
CAH	Buy	CARDINAL HEALTH INC COM NPVequities	$20,900	+136.6%	221	+88.9%	0.01%	+140.0%
SAM		BOSTON BEER COMPANY INCequities	$21,591	-6.2%	70	0.0%	0.01%	-7.7%
ASAI		SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHSequities	$20,174	-6.4%	1,400	0.0%	0.01%	0.0%
BTZ	New	BLACKROCK CR ALLOCATION INCOME COMequities	$20,300	–	2,000	+100.0%	0.01%	–
	New	LOS ANGELES CA CCDmuni bonds	$20,449	–	20,000	+100.0%	0.01%	–
PGR		PROGRESSIVE CORP COMequities	$20,253	-7.5%	153	0.0%	0.01%	0.0%
WSFS	Sell	WSFS FINANCIAL CORPequities	$21,880	-31.5%	580	-31.7%	0.01%	-29.4%
ABC	Buy	AMERISOURCEBERGEN CORPORATION COM USDequities	$21,171	+28.4%	110	+6.8%	0.01%	+33.3%
MDY	New	SPDR S&P MIDCAP 400 ETFequities	$20,593	–	43	+100.0%	0.01%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COM USD WDequities	$20,931	+15.7%	125	+11.6%	0.01%	+20.0%
NVS		NOVARTIS AG SPONSORED ADRequities	$18,567	+9.7%	184	0.0%	0.01%	+22.2%
EA	Buy	ELECTRONIC ARTS INCequities	$19,066	+25.6%	147	+16.7%	0.01%	+37.5%
	Sell	MASTERBRAND INC COMMON STOCKequities	$18,678	+16.5%	1,606	-19.5%	0.01%	+22.2%
BANR	Sell	BANNER CORPequities	$19,008	-42.9%	435	-28.9%	0.01%	-38.9%
PICK	Sell	ISHARES INC MSCI GBL ETF NEWequities	$19,057	-86.6%	471	-85.8%	0.01%	-85.9%
FMC	Sell	FMC CORP COM NEWequities	$19,971	-28.7%	191	-16.6%	0.01%	-26.7%
		WARBY PARKER INC CL A COMequities	$18,704	+10.4%	1,600	0.0%	0.01%	+22.2%
KFRC	New	KFORCE INCequities	$17,232	–	275	+100.0%	0.01%	–
TFX	Sell	TELEFLEX INCORPORATED COMequities	$17,926	-51.6%	74	-49.3%	0.01%	-50.0%
NVT	Buy	NVENT ELECTRIC PLC COM USDequities	$17,413	+26.3%	337	+5.0%	0.01%	+25.0%
PSMT		PRICESMART INCequities	$17,478	+3.6%	236	0.0%	0.01%	+11.1%
DD	Buy	DUPONT DE NEMOURS INC COMequities	$17,079	+5.7%	239	+6.2%	0.01%	+11.1%
SO	Buy	SOUTHERN COequities	$17,563	+16.3%	250	+15.2%	0.01%	+25.0%
PLL	New	PIEDMONT LITHIUM INCequities	$18,063	–	313	+100.0%	0.01%	–
EQIX	Buy	EQUINIX INC COMequities	$15,679	+20.8%	20	+11.1%	0.01%	+28.6%
	Buy	SCHWAB VALUE ADVANTAGE MONEY INVequities	$15,498	+1.2%	15,498	+1.2%	0.01%	+12.5%
LMT		LOCKHEED MARTIN CORP COM USDequities	$15,193	-2.6%	33	0.0%	0.01%	0.0%
	New	TUSTIN CALIFORNIAmuni bonds	$15,878	–	15,000	+100.0%	0.01%	–
ORLY		OREILLY AUTOMOTIVE INC COMequities	$15,285	+12.5%	16	0.0%	0.01%	+28.6%
RYAAY	Buy	RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR2 POST REV SPequities	$15,042	+26.6%	136	+7.9%	0.01%	+28.6%
SU		SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2equities	$15,305	-5.6%	522	0.0%	0.01%	0.0%
	New	ROWLAND CA USDmuni bonds	$15,537	–	15,000	+100.0%	0.01%	–
INFN	Sell	INFINERA CORP COMequities	$16,165	-69.6%	3,347	-51.2%	0.01%	-69.0%
ETN		EATON CORPORATION PLCequities	$16,088	+17.4%	80	0.0%	0.01%	+12.5%
A	Buy	AGILENT TECHNOLOGIES INC COM USDequities	$15,993	-7.5%	133	+6.4%	0.01%	0.0%
DCI		DONALDSON COMPANY INCequities	$15,252	-4.3%	244	0.0%	0.01%	0.0%
ASX	Buy	ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities	$16,538	-1.8%	2,123	+0.5%	0.01%	0.0%
CSX		CSX CORP COM USD1equities	$15,891	+13.9%	466	0.0%	0.01%	+12.5%
ITB	New	ISHARES TR US HOME CONS ETFequities	$14,525	–	170	+100.0%	0.01%	–
HUBB	Buy	HUBBELL INC COMequities	$13,432	+47.2%	41	+7.9%	0.01%	+60.0%
AMT	Sell	AMERICAN TOWER CORP NEW COMequities	$14,158	-32.1%	73	-28.4%	0.01%	-27.3%
HSY	Buy	HERSHEY COMPANY COM USDequities	$13,734	-0.0%	55	+1.9%	0.01%	0.0%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETFequities	$13,615	-71.3%	139	-70.8%	0.01%	-69.2%
VGT	New	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities	$13,265	–	30	+100.0%	0.01%	–
NWL	Sell	NEWELL BRANDS INC COMequities	$13,931	-70.1%	1,601	-57.3%	0.01%	-69.2%
TMUS		T-MOBILE US INC COMequities	$13,890	-4.1%	100	0.0%	0.01%	0.0%
BKNG		BOOKING HOLDINGS INC COMequities	$13,502	+1.8%	5	0.0%	0.01%	+14.3%
CPRT	Buy	COPART INC COM USDequities	$14,229	+34.2%	156	+10.6%	0.01%	+33.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities	$13,725	-19.8%	136	-26.1%	0.01%	-11.1%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities	$13,435	-3.6%	185	+7.6%	0.01%	0.0%
SNY		SANOFI ADR REP 1 1/2 ORDequities	$13,798	-1.0%	256	0.0%	0.01%	0.0%
GIS		GENERAL MILLS INC COM USDequities	$11,889	-10.2%	155	0.0%	0.01%	0.0%
ITW		ILLINOIS TOOL WORKS INC COM USDequities	$13,008	+2.8%	52	0.0%	0.01%	0.0%
GPC		GENUINE PARTS CO COM USDequities	$11,508	+1.2%	68	0.0%	0.01%	+16.7%
MD	Sell	PEDIATRIX MEDICAL GROUP INC COMequities	$11,892	-56.2%	837	-54.1%	0.01%	-53.3%
DAL	Buy	DELTA AIR LINES INCequities	$11,969	+47.9%	252	+8.6%	0.01%	+75.0%
SMFG		SUMITOMO MIT ADR REP 1/5TH OF ORDequities	$12,264	+7.5%	1,426	0.0%	0.01%	+16.7%
BNTX		BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities	$12,088	-13.4%	112	0.0%	0.01%	-12.5%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COM USDequities	$12,977	-47.4%	626	-36.4%	0.01%	-50.0%
U		UNITY SOFTWARE INC COMequities	$12,201	+33.8%	281	0.0%	0.01%	+40.0%
BGS	Sell	B&G FOODS INCequities	$12,876	-32.3%	925	-24.5%	0.01%	-30.0%
AZO		AUTOZONE INC COM USDequities	$12,467	+1.4%	5	0.0%	0.01%	0.0%
ATRI		ATRION CORPequities	$11,880	-9.9%	21	0.0%	0.01%	0.0%
VMC	Sell	VULCAN MATERIALS COequities	$11,948	+24.4%	53	-5.4%	0.01%	+40.0%
		AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARESequities	$11,967	+2.8%	553	0.0%	0.01%	+16.7%
HLF	Sell	HERBALIFE LTD COM USDequities	$12,988	-69.4%	981	-62.8%	0.01%	-69.6%
TT	Sell	TRANE TECHNOLOGIES PLC COM USD1equities	$12,814	+2.4%	67	-1.5%	0.01%	0.0%
EMB	Sell	ISHARES TR JP MOR EM MK ETFequities	$12,375	-22.5%	143	-22.7%	0.01%	-22.2%
PBR		PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities	$11,133	+32.6%	805	0.0%	0.01%	+20.0%
KB		KB FINL GROUP INC SPONSORED ADRequities	$10,156	-0.0%	279	0.0%	0.01%	0.0%
ALGN		ALIGN TECHNOLOGY INC COM USDequities	$10,256	+5.8%	29	0.0%	0.01%	+20.0%
VRTX		VERTEX PHARMACEUTICALS INCequities	$10,909	+11.7%	31	0.0%	0.01%	+20.0%
CME		CME GROUP INC COMequities	$11,272	-3.2%	61	0.0%	0.01%	0.0%
LRCX		LAM RESEARCH CORP COM USDequities	$10,286	+21.3%	16	0.0%	0.01%	+20.0%
PATH		UIPATH INC CL Aequities	$11,234	-5.6%	678	0.0%	0.01%	-14.3%
BE		BLOOM ENERGY CORP COM CL Aequities	$10,922	-18.0%	668	0.0%	0.01%	-14.3%
TKR	Buy	TIMKEN COequities	$9,686	+23.7%	106	+10.4%	0.01%	+50.0%
DSI		ISHARES TR MSCI KLD400 SOCequities	$10,353	+7.9%	123	0.0%	0.01%	+20.0%
ICE		INTERCONTINENTAL EXCHANGE INC COM USDequities	$9,725	+8.4%	86	0.0%	0.01%	+20.0%
CB		CHUBB LIMITED COM NPV ISIN #CH0044328745equities	$10,591	-0.8%	55	0.0%	0.01%	0.0%
AME	Buy	AMETEK INC COMequities	$9,875	+21.3%	61	+8.9%	0.01%	+50.0%
DRQ		DRIL-QUIP INC COMequities	$9,680	-18.9%	416	0.0%	0.01%	-14.3%
		JOBY AVIATION INC COMMON STOCKequities	$8,229	+136.4%	802	0.0%	0.01%	+150.0%
FOX	Buy	FOX CORP CL B COMequities	$8,483	+1836.8%	266	+1800.0%	0.01%	–
ULTA	Sell	ULTA BEAUTY INC COMequities	$9,412	-17.9%	20	-4.8%	0.01%	-16.7%
JCI		JOHNSON CONTROLS INTERNATIONAL PLC COM USDequities	$9,267	+13.2%	136	0.0%	0.01%	+25.0%
NOW	Sell	SERVICENOW INC COM USDequities	$8,992	+1.8%	16	-15.8%	0.01%	0.0%
PHM	Buy	PULTE GROUP INC COM USDequities	$8,312	+62.1%	107	+21.6%	0.01%	+66.7%
CACI	Buy	CACI INTERNATIONAL INCequities	$9,203	+24.2%	27	+8.0%	0.01%	+25.0%
HUM		HUMANA INCequities	$9,390	-7.9%	21	0.0%	0.01%	-16.7%
EHTH	Sell	EHEALTH INCequities	$8,530	-14.5%	1,061	-0.5%	0.01%	0.0%
TLK		TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities	$8,588	-2.2%	322	0.0%	0.01%	0.0%
VIRT	Sell	VIRTU FINL INC CL Aequities	$8,477	-77.4%	496	-75.0%	0.01%	-76.2%
		CLEARWATER ANALYTICS HLDGS INC CL Aequities	$8,982	-0.6%	566	0.0%	0.01%	0.0%
	Sell	WARNER BROS DISCOVERY INC COM SER Aequities	$8,001	-54.8%	638	-45.6%	0.01%	-50.0%
MCO		MOODYS CORP COM USDequities	$8,693	+13.6%	25	0.0%	0.01%	+25.0%
ROST	Buy	ROSS STORES INCequities	$8,858	+12.8%	79	+6.8%	0.01%	+25.0%
IQV	Sell	IQVIA HLDGS INC COMequities	$8,766	+0.2%	39	-11.4%	0.01%	0.0%
HAL	Buy	HALLIBURTON CO COM USDequities	$8,313	+16.2%	252	+11.5%	0.01%	+25.0%
HSBC		HSBC HLDGS PLC SPON ADR NEWequities	$8,479	+16.1%	214	0.0%	0.01%	+25.0%
WEC		WEC ENERGY GROUP INC COMequities	$8,859	-6.9%	100	0.0%	0.01%	0.0%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL INC COM USDequities	$9,181	-33.3%	7	-22.2%	0.01%	-37.5%
CI	Sell	THE CIGNA GROUP COMequities	$7,576	-22.0%	27	-28.9%	0.00%	-20.0%
GPN	Sell	GLOBAL PAYMENTS INCequities	$6,861	-14.9%	70	-9.1%	0.00%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP INC COMequities	$7,281	+2.0%	96	0.0%	0.00%	0.0%
BGX	Sell	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTequities	$7,360	-72.9%	649	-73.9%	0.00%	-73.3%
RSG	Sell	REPUBLIC SERVICES INCequities	$7,199	-3.2%	47	-14.5%	0.00%	0.0%
	Buy	SAFEHOLD INC COMequities	$6,905	+8.3%	291	+34.1%	0.00%	+33.3%
NVO	New	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1equities	$6,311	–	39	+100.0%	0.00%	–
AWK		AMERICAN WATER WORKS COMPANY INC COM USDequities	$7,854	-2.5%	55	0.0%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INCequities	$7,215	-16.9%	63	0.0%	0.00%	-20.0%
ALL	Buy	ALLSTATE CORP COM USDequities	$6,651	+1.7%	61	+3.4%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC COM USDequities	$6,422	-77.8%	1,504	-64.5%	0.00%	-75.0%
HLT		HILTON WORLDWIDE HLDGS INCequities	$6,259	+3.3%	43	0.0%	0.00%	+33.3%
NEM	Sell	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities	$6,484	-16.3%	152	-3.8%	0.00%	0.0%
FERG		FERGUSON PLC ORD GBPequities	$6,450	+17.6%	41	0.0%	0.00%	+33.3%
HYG	Sell	ISHARES TR IBOXX HI YD ETFequities	$6,606	-61.8%	88	-61.6%	0.00%	-55.6%
SHG		SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities	$6,254	-3.3%	240	0.0%	0.00%	0.0%
ICLR		ICON PLC ORD EUR0 06equities	$6,755	+17.1%	27	0.0%	0.00%	+33.3%
EMXC		ISHARES MSCI EMR MRK EX CHNAequities	$7,537	+5.4%	145	0.0%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW COMequities	$7,810	-24.3%	46	-6.1%	0.00%	-33.3%
ROP		ROPER TECHNOLOGIES INCequities	$7,212	+9.1%	15	0.0%	0.00%	0.0%
SAN		BANCO SANTANDER S A ADRequities	$6,452	+0.5%	1,739	0.0%	0.00%	0.0%
OXLC		OXFORD LANE CAPITAL CORPequities	$4,840	-7.5%	1,000	0.0%	0.00%	0.0%
HIMX		HIMAX TECHNOLOGIES ADR REP 2 ORDequities	$4,813	-17.0%	713	0.0%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP COM USDequities	$5,537	-1.7%	106	0.0%	0.00%	0.0%
		ROIVANT SCIENCES LTD SHS ISIN #BMG762791017equities	$5,100	+36.6%	506	0.0%	0.00%	+50.0%
PHO		INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities	$4,592	+5.9%	81	0.0%	0.00%	+50.0%
KLAC		KLA CORP COM NEWequities	$5,820	+21.5%	12	0.0%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS &FRAGRANCES COM USD25equities	$4,457	-69.7%	56	-65.0%	0.00%	-62.5%
EVRG	Sell	EVERGY INC COMequities	$5,199	-18.2%	89	-14.4%	0.00%	0.0%
CCK	Buy	CROWN HLDGS INC COMequities	$4,961	+15.1%	57	+9.6%	0.00%	+50.0%
MSCI		MSCI INCequities	$4,693	-16.2%	10	0.0%	0.00%	0.0%
MRNA		MODERNA INC COMequities	$5,589	-20.9%	46	0.0%	0.00%	-25.0%
TRIP	Buy	TRIPADVISOR INC COMequities	$5,310	-14.8%	322	+2.5%	0.00%	0.0%
SHW	Sell	SHERWIN-WILLIAMS COequities	$4,812	-7.4%	18	-21.7%	0.00%	0.0%
ROKU		ROKU INC COM CL Aequities	$4,477	-2.8%	70	0.0%	0.00%	0.0%
HACK		ETF MANAGERS TR PRIME CYBR SCRTYequities	$5,058	+5.8%	100	0.0%	0.00%	0.0%
ARES	Buy	ARES MANAGEMENT CORPORATION CL A COM STKequities	$5,492	+43.1%	57	+23.9%	0.00%	+50.0%
AJG	Buy	ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0equities	$5,906	+41.0%	27	+22.7%	0.00%	+50.0%
BGB		BLACKSTONE STRATEGIC CT 2027 TM FD COM USD SBIequities	$6,055	+2.6%	554	0.0%	0.00%	0.0%
MPC		MARATHON PETROLEUM CORP COM USDequities	$4,468	-13.5%	38	0.0%	0.00%	0.0%
ABCL	Buy	ABCELLERA BIOLOGICS INC COM NPVequities	$4,587	+71.3%	710	+100.0%	0.00%	+200.0%
DXC	Sell	DXC TECHNOLOGY CO COMequities	$4,676	-4.2%	175	-8.4%	0.00%	0.0%
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities	$4,386	+16.9%	134	0.0%	0.00%	+50.0%
INFY	Buy	INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities	$5,801	+8.0%	361	+17.2%	0.00%	0.0%
	Sell	ADEIA INC COMequities	$4,440	-78.1%	403	-82.4%	0.00%	-72.7%
VALE		VALE S A SPONS ADS REPR 1 COM NPVequities	$5,636	-15.0%	420	0.0%	0.00%	-25.0%
PPL	Sell	PPL CORP COM USDequities	$5,398	-12.1%	204	-7.7%	0.00%	0.0%
EEM		ISHARES TRUST MSCI EMG MKTS ETF USD DISequities	$6,013	+0.3%	152	0.0%	0.00%	0.0%
GDXJ		VANECK ETF TRUST JUNIOR GOLD MINEequities	$4,636	-9.7%	130	0.0%	0.00%	0.0%
MRCY	Sell	MERCURY SYSTEMS INCequities	$5,154	-87.1%	149	-80.9%	0.00%	-86.4%
EXR	Sell	EXTRA SPACE STORAGE INCequities	$5,680	-11.0%	38	-2.6%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COMequities	$5,389	-18.9%	64	-12.3%	0.00%	-25.0%
HST	Buy	HOST HOTELS &RESORTS INC COMequities	$5,083	+4.5%	302	+2.4%	0.00%	0.0%
BSIG		BRIGHTSPHERE INVT GROUP INC COMequities	$4,860	-11.2%	232	0.0%	0.00%	0.0%
WM		WASTE MANAGEMENT INCequities	$5,203	+6.3%	30	0.0%	0.00%	0.0%
AXTA	Buy	AXALTA COATING SYSTEMS LTD COM USDequities	$5,643	+31.2%	172	+21.1%	0.00%	+50.0%
PSO		PEARSON ADR REP 1 ORDequities	$4,580	+0.3%	437	0.0%	0.00%	0.0%
BCS		BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP JPMequities	$6,005	+9.3%	764	0.0%	0.00%	0.0%
	Sell	ENHABIT INC COMequities	$5,463	-44.1%	475	-32.3%	0.00%	-40.0%
RGA	Buy	REINSURANCE GRP OF AMERICA INC COM NEWequities	$4,462	+28.4%	32	+23.1%	0.00%	+50.0%
K	Buy	KELLOGG COMPANY COM USDequities	$6,066	+24.1%	90	+23.3%	0.00%	0.0%
WRK	Buy	WESTROCK CO COMequities	$4,419	+0.0%	152	+4.8%	0.00%	+50.0%
EL	Buy	ESTEE LAUDER COMPANIES INC COM USD CLASS Aequities	$5,695	-14.4%	29	+7.4%	0.00%	-25.0%
SBAC		SBA COMMUNICATIONS CORP NEW CL Aequities	$5,099	-11.2%	22	0.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC COM STK USDequities	$5,830	-14.7%	200	-13.8%	0.00%	-25.0%
RMD	Sell	RESMED INCequities	$3,715	-19.2%	17	-19.0%	0.00%	-33.3%
NTB	Buy	BANK NT BUTTERFIELD COM BMD(POST REV SPLIT)equities	$3,119	+22.9%	114	+21.3%	0.00%	+100.0%
CCEP		COCA-COLA EUROPACIFIC PARTNERS COM EURequities	$4,252	+8.8%	66	0.0%	0.00%	0.0%
IEMG		ISHARES CORE MSCI EMERGING ETFuit exchange traded	$3,894	+1.0%	79	0.0%	0.00%	0.0%
STE	Sell	STERIS PLC ORD USDequities	$4,050	-11.8%	18	-25.0%	0.00%	-33.3%
EFAV		ISHARES MSCI EAF MIN VOLFCT ETFuit exchange traded	$4,058	-0.2%	60	0.0%	0.00%	0.0%
GRMN	Buy	GARMIN LTD COM CHF10 00equities	$4,276	+28.4%	41	+24.2%	0.00%	0.0%
PUK		PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05equities	$4,361	+3.6%	154	0.0%	0.00%	0.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Aequities	$4,041	+2.7%	11	0.0%	0.00%	0.0%
DLR	Buy	DIGITAL REALTY TRUST INCequities	$2,961	+25.5%	26	+8.3%	0.00%	+100.0%
SCHW		SCHWAB CHARLES CORP COMequities	$3,401	+8.2%	60	0.0%	0.00%	0.0%
NWS	Buy	NEWS CORP NEW COM USD CL Bequities	$3,944	+3656.2%	200	+3233.3%	0.00%	–
SCHR		SCHWAB INTERMEDIATE TERMUS TRS ETFequities	$4,350	-1.6%	88	0.0%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE COM USDequities	$2,919	-19.5%	10	-16.7%	0.00%	0.0%
SGEN		SEAGEN INC COMequities	$3,849	-4.9%	20	0.0%	0.00%	0.0%
ES		EVERSOURCE ENERGYequities	$4,327	-9.4%	61	0.0%	0.00%	-33.3%
SHOP		SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities	$3,876	+34.8%	60	0.0%	0.00%	0.0%
DHI		DR HORTON INC COM STK USDequities	$2,799	+24.6%	23	0.0%	0.00%	+100.0%
SPG	Sell	SIMON PROPERTY GROUP INCequities	$2,772	-36.5%	24	-38.5%	0.00%	0.0%
SNN		SMITH & NEPHEW ADR EACH REPR 2 ORDequities	$3,483	+15.6%	108	0.0%	0.00%	0.0%
QS		QUANTUMSCAPE CORP COM CL Aequities	$3,196	-2.3%	400	0.0%	0.00%	0.0%
CMS		CMS ENERGY CORP COM USDequities	$3,442	-4.3%	59	0.0%	0.00%	0.0%
STT	Sell	STATE STREET CORPequities	$4,244	-24.2%	58	-21.6%	0.00%	-33.3%
FAST		FASTENAL COM STK USDequities	$2,950	+9.4%	50	0.0%	0.00%	+100.0%
O		REALTY INCOME CORP COMequities	$2,870	-5.6%	48	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE INCequities	$4,120	+23.4%	28	0.0%	0.00%	0.0%
BSX		BOSTON SCIENTIFIC CORPequities	$3,083	+8.1%	57	0.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HOLDINGS INCequities	$3,398	-42.1%	13	-13.3%	0.00%	-33.3%
TDG		TRANSDIGM GROUP INCequities	$3,577	+21.3%	4	0.0%	0.00%	0.0%
USB	Sell	US BANCORPequities	$4,190	-33.1%	127	-27.0%	0.00%	-33.3%
BDX		BECTON DICKINSON &CO COM USDequities	$3,696	+6.6%	14	0.0%	0.00%	0.0%
		RIVIAN AUTOMOTIVE INC COM CL Aequities	$2,916	+7.6%	175	0.0%	0.00%	+100.0%
		GINKGO BIOWORKS HOLDINGS INC CL A SHSequities	$3,640	+39.8%	1,957	0.0%	0.00%	+100.0%
LOPE		GRAND CANYON EDUCATION INCequities	$2,683	-9.4%	26	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP COM SER Cequities	$3,044	-2.0%	38	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INCequities	$3,732	-7.3%	106	0.0%	0.00%	0.0%
AVTR	Buy	AVANTOR INC COMequities	$2,773	+9.3%	135	+12.5%	0.00%	+100.0%
		ATLASSIAN CORPORATION CL Aequities	$3,356	-2.0%	20	0.0%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC COMequities	$4,295	-6.7%	19	-20.8%	0.00%	-33.3%
VTRS	Sell	VIATRIS INC COMequities	$3,038	-16.0%	304	-19.1%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDSequities	$2,718	-90.5%	37	-90.8%	0.00%	-87.5%
DOCS		DOXIMITY INC CL Aequities	$3,402	+5.1%	100	0.0%	0.00%	0.0%
ADM		ARCHER-DANIELS-MIDLA ND COequities	$3,400	-5.2%	45	0.0%	0.00%	0.0%
DTE		DTE ENERGY COequities	$4,071	+0.4%	37	0.0%	0.00%	0.0%
		KYNDRYL HLDGS INC COMMON STOCKequities	$3,732	-10.0%	281	0.0%	0.00%	0.0%
KT	Buy	KT ADR REP 1/2 ORDequities	$2,780	+27.7%	246	+28.1%	0.00%	+100.0%
EOG		EOG RESOURCES INCequities	$3,433	-0.2%	30	0.0%	0.00%	0.0%
VLO		VALERO ENERGY CORP COMequities	$2,463	-16.0%	21	0.0%	0.00%	-50.0%
MKC		MCCORMICK &COMPANY INC COM NPVequities	$1,396	+4.9%	16	0.0%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities	$1,526	-84.2%	17	-83.0%	0.00%	-80.0%
ED		CONSOLIDATED EDISON INC COM USDequities	$2,350	-5.5%	26	0.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INCequities	$2,440	-10.5%	17	-10.5%	0.00%	0.0%
BAX		BAXTER INTERNATIONAL INC COM USDequities	$1,139	+12.3%	25	0.0%	0.00%	0.0%
GLW		CORNING INCequities	$1,577	-0.7%	45	0.0%	0.00%	0.0%
GWW		GRAINGER W W INC COM USDequities	$2,366	+14.5%	3	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY LTD COM CHF0 57equities	$1,962	+6.9%	14	0.0%	0.00%	0.0%
DOV		DOVER CORP COM USDequities	$1,772	-2.8%	12	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC COMequities	$1,519	+0.6%	10	0.0%	0.00%	0.0%
WLTW		WILLIS TOWERS WATSON PLC COM USD0 000304635equities	$1,884	+1.3%	8	0.0%	0.00%	0.0%
BLDP		BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717equities	$2,075	-21.7%	476	0.0%	0.00%	0.0%
		SWEETGREEN INC COM CL Aequities	$2,564	+63.5%	200	0.0%	0.00%	0.0%
BLL	Sell	BALL CORP COM NPVequities	$2,445	-35.7%	42	-39.1%	0.00%	-50.0%
CBRL		CRACKER BARREL OLD COUNTRY STORE INCequities	$1,957	-18.0%	21	0.0%	0.00%	0.0%
BKR		BAKER HUGHES COMPANY CL Aequities	$1,585	+9.5%	50	0.0%	0.00%	0.0%
RUN		SUNRUN INC COMequities	$1,161	-11.4%	65	0.0%	0.00%	0.0%
BARK		BARK INC COMequities	$1,837	-8.2%	1,381	0.0%	0.00%	0.0%
AEE	Buy	AMEREN CORP COM USDequities	$2,185	+2.2%	27	+8.0%	0.00%	0.0%
MNST		MONSTER BEVERAGE CORP NEW COMequities	$2,068	+6.4%	36	0.0%	0.00%	0.0%
LAUR	Buy	LAUREATE EDUCATION INC COMMON STOCKequities	$1,983	+26.8%	164	+23.3%	0.00%	0.0%
CLX		CLOROX CO COM USDequities	$1,431	+0.5%	9	0.0%	0.00%	0.0%
CHRW		CH ROBINSON WORLDWIDE INC COM USDequities	$944	-5.0%	10	0.0%	0.00%	0.0%
NRG	Sell	NRG ENERGY INCequities	$1,421	-30.9%	38	-36.7%	0.00%	0.0%
OKE		ONEOK INC COM USDequities	$1,481	-2.9%	24	0.0%	0.00%	0.0%
CLVT		CLARIVATE PLC COM NPVequities	$1,334	+1.4%	140	0.0%	0.00%	0.0%
ASND	Buy	ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHSequities	$2,076	+71.9%	23	+109.1%	0.00%	0.0%
OLK		OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities	$1,875	-16.8%	100	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES COM USDequities	$1,887	+14.8%	21	0.0%	0.00%	0.0%
RH	Buy	RH COMequities	$1,978	+103.1%	6	+50.0%	0.00%	0.0%
DRI	Buy	DARDEN RESTAURANTS INCequities	$2,005	+29.2%	12	+20.0%	0.00%	0.0%
ALLO	Buy	ALLOGENE THERAPEUTICS INC COMequities	$1,074	+101.1%	216	+100.0%	0.00%	–
CYTK		CYTOKINETICS INCequities	$1,859	-7.3%	57	0.0%	0.00%	0.0%
CAMP	Sell	CALAMP CORPequities	$1,163	-94.6%	1,097	-81.7%	0.00%	-91.7%
NAUT		NAUTILUS BIOTECHNOLOGY INC COMequities	$1,304	+39.8%	337	0.0%	0.00%	0.0%
HES		HESS CORPORATION COM USDequities	$2,175	+2.7%	16	0.0%	0.00%	0.0%
VST	Buy	VISTRA CORP COMequities	$2,454	+35.4%	93	+24.0%	0.00%	0.0%
DFS		DISCOVER FINANCIAL SERVICESequities	$2,454	+18.2%	21	0.0%	0.00%	0.0%
IAGG		ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded	$2,218	+0.7%	45	0.0%	0.00%	0.0%
		ZYMEWORKS INC COMequities	$950	-4.4%	110	0.0%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM USDequities	$1,013	-72.2%	94	-71.1%	0.00%	-50.0%
KOD		KODIAK SCIENCES INC COMequities	$1,946	+11.3%	282	0.0%	0.00%	0.0%
NRZ	Buy	RITHM CAPITAL CORPequities	$2,032	+22.6%	217	+4.8%	0.00%	0.0%
ARMK		ARAMARK COMequities	$2,349	+20.3%	55	0.0%	0.00%	0.0%
CNC	Buy	CENTENE CORPequities	$2,293	+9.9%	34	+3.0%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEWequities	$1,789	-94.5%	37	-94.2%	0.00%	-94.4%
DXCM		DEXCOM INCequities	$2,056	+10.6%	16	0.0%	0.00%	0.0%
ESS		ESSEX PROPERTY TRUST INC COM USDequities	$1,406	+12.0%	6	0.0%	0.00%	0.0%
D	Sell	DOMINION ENERGY INC COMequities	$1,139	-21.7%	22	-15.4%	0.00%	0.0%
HOLX	Buy	HOLOGIC INCequities	$2,024	+25.4%	25	+25.0%	0.00%	0.0%
PTON		PELOTON INTERACTIVE INC CL A COMequities	$1,192	-32.2%	155	0.0%	0.00%	0.0%
ENTG	Buy	ENTEGRIS INCequities	$2,549	+41.3%	23	+4.5%	0.00%	0.0%
WELL		WELLTOWER INC COMequities	$1,213	+12.8%	15	0.0%	0.00%	0.0%
ME		23ANDME HOLDING CO CLASS A COMequities	$984	-23.2%	562	0.0%	0.00%	0.0%
TWST		TWIST BIOSCIENCE CORP COMequities	$941	+35.6%	46	0.0%	0.00%	–
TSN		TYSON FOODS INCequities	$1,225	-14.0%	24	0.0%	0.00%	0.0%
GM		GENERAL MTRS CO COMequities	$2,622	+5.1%	68	0.0%	0.00%	0.0%
PLUG		PLUG POWER INCequities	$1,797	-11.4%	173	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP COMequities	$1,680	-3.9%	73	0.0%	0.00%	0.0%
MAR		MARRIOTT INTERNATIONAL INC COM USD CLASS Aequities	$1,286	+10.7%	7	0.0%	0.00%	0.0%
BWA		BORG WARNER INC COM USDequities	$2,397	-0.4%	49	0.0%	0.00%	0.0%
MAS		MASCO CORP COM USDequities	$1,435	+15.4%	25	0.0%	0.00%	0.0%
BIIB	Sell	BIOGEN INC COM USDequities	$2,564	-94.3%	9	-94.4%	0.00%	-96.0%
BBY		BEST BUY CO INC COM USDequities	$1,967	+4.7%	24	0.0%	0.00%	0.0%
		CONSTELLATION ENERGY CORP COMequities	$2,014	+16.6%	22	0.0%	0.00%	0.0%
FTV		FORTIVE CORP COMequities	$2,243	+9.7%	30	0.0%	0.00%	0.0%
BGNE		BEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities	$1,605	-17.3%	9	0.0%	0.00%	0.0%
NUE		NUCOR CORP COM USD0 40equities	$2,296	+6.1%	14	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Aequities	$2,036	-8.1%	30	0.0%	0.00%	0.0%
AES		AES CORP COM USDequities	$1,265	-13.9%	61	0.0%	0.00%	0.0%
TX		TERNIUM SA ADS EACH REPR 10 ORDequities	$1,903	-3.9%	48	0.0%	0.00%	0.0%
FFIN		1ST FINL BANKSHequities	$29	-9.4%	1	0.0%	0.00%	–
QSI		QUANTUM SI INC COM CL Aequities	$496	+1.6%	277	0.0%	0.00%	–
BARKWS		BARK INC WT EXP 050126 WTS EXP 05/01/2026equities	$12	-42.9%	89	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP WTS EXP 08/03/2027equities	$299	-8.8%	8	0.0%	0.00%	–
NI	Sell	NISOURCE INC 00500equities	$20	-97.7%	1	-96.8%	0.00%	–
NXST		NEXSTAR MEDIA GROUPequities	$114	-2.6%	1	0.0%	0.00%	–
CRDF		CARDIFF ONCOLOGY INC COMequities	$498	-10.9%	339	0.0%	0.00%	–
SEER		SEER INC COM CL Aequities	$427	+10.6%	100	0.0%	0.00%	–
NFG		NTNL FUEL GAS COequities	$37	-9.8%	1	0.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INCequities	$0	–	-2	-100.0%	0.00%	–
VNO	Exit	VORNADO REALTY TRUST COM SHS OF BEN INTequities	$0	–	-12	-100.0%	0.00%	–
		SOMALOGIC INC CLASS A COMequities	$587	-9.4%	254	0.0%	0.00%	–
		SOMALOGIC INC WTS EXP 08/31/2026equities	$13	0.0%	50	0.0%	0.00%	–
	Sell	EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities	$551	-85.3%	51	-85.8%	0.00%	-100.0%
HII	Exit	HUNTINGTON INGALLS INDUSTRIES INCequities	$0	–	-2	-100.0%	0.00%	–
SUI		SUN COMMUNITIES REITequities	$72	-6.5%	1	0.0%	0.00%	–
FATE		FATE THERAPEUTICS INC COMequities	$362	-16.4%	76	0.0%	0.00%	–
		BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2equities	$196	0.0%	6	0.0%	0.00%	–
		TCW CORE FIXED INCOME Iequities	$90	-1.1%	9	0.0%	0.00%	–
FRC	Sell	FIRST REPUBLIC BANKequities	$0	-100.0%	1	-98.4%	0.00%	–
		BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4equities	$841	+3.2%	25	0.0%	0.00%	–
BCO		BRINKS COequities	$52	+2.0%	1	0.0%	0.00%	–
FE		FIRSTENERGY CORPequities	$35	-2.8%	1	0.0%	0.00%	–
LNC	Exit	LINCOLN NATIONAL CORP COM NPVequities	$0	–	-18	-100.0%	0.00%	–
UNF	Sell	UNIFIRST CORPequities	$155	-99.4%	1	-99.3%	0.00%	-100.0%
MTG		M G I C INVESTMENTequities	$15	+25.0%	1	0.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COMequities	$0	–	-5	-100.0%	0.00%	–
GRCL		GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities	$800	+104.6%	210	0.0%	0.00%	–
BODY		THE BEACHBODY COMPANY INC COM CL Aequities	$167	-13.5%	400	0.0%	0.00%	–
PENN	Exit	PENN ENTERTAINMENT INC COMequities	$0	–	-10	-100.0%	0.00%	–
AVNT		AVIENT CORPequities	$35	0.0%	1	0.0%	0.00%	–
HAS	Sell	HASBRO INC COM USDequities	$65	-90.7%	1	-92.3%	0.00%	–
SIX	Exit	SIX FLAGS ENTERTAINMequities	$0	–	0	+100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC COMequities	$0	–	-19	-100.0%	0.00%	–
HRTX		HERON THERAPEUTICS INCequities	$224	-23.0%	193	0.0%	0.00%	–
VOR		VOR BIOPHARMA INC COMequities	$464	-42.5%	150	0.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INC COM STKequities	$0	–	-9	-100.0%	0.00%	–
JWA		WILEY JOHN &SONS INC COM USD CLASS Aequities	$715	-12.2%	21	0.0%	0.00%	–
YMAB		Y-MABS THERAPEUTICS INC COMequities	$340	+35.5%	50	0.0%	0.00%	–
ADS	Sell	BREAD FINL HOLDINGS INCequities	$27	-76.7%	1	-75.0%	0.00%	–
ESNT		ESSENT GROUP LTD Fequities	$38	+15.2%	1	0.0%	0.00%	–
API		AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities	$626	-13.5%	200	0.0%	0.00%	–
	New	ABIOMED INC - CVRequities	$336	–	329	+100.0%	0.00%	–
IAU	Sell	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities	$764	-59.9%	21	-58.8%	0.00%	-100.0%
SRE	Exit	SEMPRA COMequities	$0	–	-6	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INC CL Cequities	$0	–	-14	-100.0%	0.00%	–
GPS	Exit	GAP INC COMequities	$0	–	-21	-100.0%	0.00%	–
BMI	Exit	BADGER METER INCequities	$0	–	0	+100.0%	0.00%	–
SBNY	Exit	SIGNATURE BANKequities	$0	–	-14	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLINES COequities	$0	–	-5	-100.0%	0.00%	–
	Exit	EMBECTA CORP COMMON STOCKequities	$0	–	-2	-100.0%	0.00%	–
VFC	Exit	V F CORP COM NPVequities	$0	–	-8	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP COMequities	$0	–	-16	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORP COM USD0 01equities	$0	–	-45	-100.0%	0.00%	–
KMX	Exit	CARMAX INCequities	$0	–	-11	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INCequities	$0	–	0	+100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMequities	$0	–	-66	-100.0%	0.00%	–
	Exit	ARCHER AVIATION INC COM CL Aequities	$0	–	-302	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMequities	$0	–	-10	-100.0%	0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CL Bequities	$0	–	-13	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC COM USD0 01equities	$0	–	-45	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TR ISHARESequities	$0	–	-19	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECA ADR REPequities	$0	–	-13	-100.0%	0.00%	–
APTV	Exit	APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6equities	$0	–	-6	-100.0%	0.00%	–
QRVO	Exit	QORVO INCequities	$0	–	-7	-100.0%	0.00%	–
TROW	Exit	PRICE T ROWE GROUPS COM USD0 20equities	$0	–	-8	-100.0%	0.00%	–
CMA	Exit	COMERICA INCequities	$0	–	-11	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORPequities	$0	–	-12	-100.0%	0.00%	–
IVZ	Exit	INVESCO LTDequities	$0	–	-33	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC COMequities	$0	–	-27	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC SHSequities	$0	–	-16	-100.0%	0.00%	–
CNK	Exit	CINEMARK HOLDINGSequities	$0	–	0	+100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP COM USD0 001equities	$0	–	-5	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTDequities	$0	–	-8	-100.0%	0.00%	–
PVH	Exit	PVH CORPORATION COMequities	$0	–	-4	-100.0%	0.00%	–
KEY	Exit	KEYCORP COMequities	$0	–	-56	-100.0%	0.00%	–
BOKF	Exit	B O K FINL COequities	$0	–	0	+100.0%	0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC COMequities	$0	–	-18	-100.0%	0.00%	–
UNM	Exit	UNUM GROUPequities	$0	–	-13	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION COMequities	$0	–	-12	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGSequities	$0	–	0	+100.0%	0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B COMequities	$0	–	-33	-100.0%	0.00%	–
KIM	Exit	KIMCO REALTY CORP COM USD0 01equities	$0	–	-35	-100.0%	0.00%	–
	Exit	FEDERAL RLTY INVT TR NEW SH BEN INT NEWequities	$0	–	-7	-100.0%	0.00%	–
IR	Exit	INGERSOLL RAND INC COMequities	$0	–	-12	-100.0%	0.00%	–
INCY	Exit	INCYTE CORPequities	$0	–	-12	-100.0%	0.00%	–
	Exit	HF SINCLAIR CORP COMequities	$0	–	-15	-100.0%	0.00%	–
REG	Exit	REGENCY CENTERS CORP COM USD0 01equities	$0	–	-11	-100.0%	0.00%	–
BFB	Exit	BROWN-FORMAN CORP COMequities	$0	–	-11	-100.0%	0.00%	–
FAF	Exit	FIRST AMER FINLequities	$0	–	0	+100.0%	0.00%	–
SEIC	Exit	S E I INVESTMENTS COschwab mutl funds	$0	–	0	+100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP CO CAPequities	$0	–	-16	-100.0%	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCequities	$0	–	-10	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEW COMequities	$0	–	-11	-100.0%	0.00%	–
APA	Exit	APA CORPORATION COMequities	$0	–	-22	-100.0%	0.00%	–
	Exit	ALLBIRDS INC COM CL Aequities	$0	–	-150	-100.0%	0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP COMequities	$0	–	-2	-100.0%	0.00%	–
DTM	Exit	DT MIDSTREAM INC COMMON STOCKequities	$0	–	-8	-100.0%	0.00%	–
	Exit	SL GREEN RLTY CORP COMequities	$0	–	-5	-100.0%	0.00%	–
LTHM	Exit	LIVENT CORP COMequities	$0	–	-13	-100.0%	0.00%	–
ASH	Exit	ASHLAND INCequities	$0	–	0	+100.0%	0.00%	–
WHR	Exit	WHIRLPOOL CORPequities	$0	–	-5	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INCequities	$0	–	0	+100.0%	0.00%	–
CNX	Exit	CNX RES CORP COMequities	$0	–	-29	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INCequities	$0	–	-5	-100.0%	0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities	$0	–	-15	-100.0%	0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP COM USD0 01equities	$0	–	-13	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATION CL Aequities	$0	–	-23	-100.0%	0.00%	–
DELL		DELL TECHNOLOGIES INC CL Cequities	$54	+35.0%	1	0.0%	0.00%	–
MOS	Exit	MOSAIC CO NEW COMequities	$0	–	-36	-100.0%	-0.00%	–
PPG	Exit	PPG INDUSTRIES INC COMequities	$0	–	-12	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORPequities	$0	–	-66	-100.0%	-0.00%	–
WAT	Exit	WATERS CORPequities	$0	–	-5	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INCequities	$0	–	-12	-100.0%	-0.00%	–
EIX	Exit	EDISON INTERNATIONALequities	$0	–	-21	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORPequities	$0	–	-23	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCequities	$0	–	-22	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO COM NEWequities	$0	–	-9	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW COMequities	$0	–	-86	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC COMequities	$0	–	-10	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO COMequities	$0	–	-11	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC COMequities	$0	–	-12	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COMequities	$0	–	-40	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCequities	$0	–	-9	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SERVICES COM USD0 01equities	$0	–	-20	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TRUST CORP COMequities	$0	–	-30	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC COM USD0 01 CLASS Aequities	$0	–	-31	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC COM CL Aequities	$0	–	-20	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM USD0 10equities	$0	–	-28	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC COMequities	$0	–	-28	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL COMequities	$0	–	-315	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPequities	$0	–	-7	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP COMequities	$0	–	-182	-100.0%	-0.00%	–
	Exit	STAR HLDGS SHS BEN INTequities	$0	–	-290	-100.0%	-0.00%	–
IFRA	Exit	ISHARES US INFRASTRUCTURE ETFuit exchange traded	$0	–	-166	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COMequities	$0	–	-312	-100.0%	-0.00%	–
BCE	Exit	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2equities	$0	–	-222	-100.0%	-0.01%	–
	Exit	CALL (XBI) SPDR SER TR S&P APR 21 23 $65 (100 SHS)call	$0	–	-10	-100.0%	-0.01%	–
RWX	Exit	FIRST DJ INTERNATIONAL R Eequities	$0	–	-500	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABORATORIES INCequities	$0	–	-30	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMequities	$0	–	-1,784	-100.0%	-0.01%	–
	Exit	TUSTIN CALIFORNIAmuni bonds	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	ROWLAND CA USDmuni bonds	$0	–	-15,000	-100.0%	-0.01%	–
GAN	Exit	GAN LTD COM USD0 01equities	$0	–	-14,000	-100.0%	-0.01%	–
AMSWA	Exit	AMERICAN SOFTWARE CLASS Aequities	$0	–	-1,580	-100.0%	-0.01%	–
	Exit	LOS ANGELES CA CCDmuni bonds	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	PINAL CN AZ CCDmuni bonds	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	NAPA CA WTRmuni bonds	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	SAN JOSE CAmuni bonds	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	MARICOPA AZmuni bonds	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	MARICOPA AZ SDmuni bonds	$0	–	-25,000	-100.0%	-0.02%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115equities	$0	–	-375	-100.0%	-0.02%	–
	Exit	MARICOPA COUNTY ARImuni bonds	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	MESA AZmuni bonds	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	PHOENIX AZ WTRmuni bonds	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	UNIVERSITY CALIFORNequities	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	OHIO STmuni bonds	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	NYC NY TRAN AUTHmuni bonds	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	MARICOPA AZmuni bonds	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	PHOENIX AZ WST WTRmuni bonds	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	AZ ST UNIV REVmuni bonds	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	MARICOPA AZ SDmuni bonds	$0	–	-30,000	-100.0%	-0.02%	–
LESL	Exit	LESLIES INCequities	$0	–	-3,121	-100.0%	-0.02%	–
	Exit	PHOENIX AZ WTRmuni bonds	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	SALT RIVER PRJ AZmuni bonds	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	COLUMBIA CNTY GA SDmuni bonds	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	LOS ANGELES CA WWTRmuni bonds	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	BALL ST UNIV INmuni bonds	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	SALT RIVER PRJ AZmuni bonds	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	SAN DIEGO CA PFA SWmuni bonds	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	SCOTTSDALE AZ MPCmuni bonds	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	WESTMINSTER COLmuni bonds	$0	–	-45,000	-100.0%	-0.02%	–
	Exit	MARICOPA AZ SDmuni bonds	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	BROWARD CNTY FL COPequities	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	MESA AZ UTIL SYSmuni bonds	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	YUMA COUNTY ARIZONAmuni bonds	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	CALIFORNIA ST DEPTmuni bonds	$0	–	-40,000	-100.0%	-0.02%	–
ABB	Exit	ABB LTD SPON ADR EACH REP 1 ORD SHSequities	$0	–	-1,833	-100.0%	-0.03%	–
	Exit	WILLIAM BLAIR EMERG MKTS SM CP GR Imutual fund other	$0	–	-5,879	-100.0%	-0.06%	–
IEFA	Exit	ISHARES TRUST CORE MSCI EAFE ETFequities	$0	–	-1,600	-100.0%	-0.06%	–
SMDV	Exit	PROSHARES TR RUSS 2000 DIVDequities	$0	–	-2,239	-100.0%	-0.08%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities	$0	–	-1,500	-100.0%	-0.08%	–
VNLA	Exit	JANUS HENDERSON SHORT DURATION INCOME ETFequities	$0	–	-9,344	-100.0%	-0.24%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities	$0	–	-9,078	-100.0%	-0.25%	–
	Exit	PACIFIC FUNDS SHORT DURATION INCOME I-2equities	$0	–	-226,610	-100.0%	-1.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-10

Signatures

The EDGAR filing(s) were signed by:

Wren Green — Compliance Consultant

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES S&P 500	10	Q3 2023	15.5%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	10	Q3 2023	9.5%
ISHARES TR BLACKROCK ULTRA	10	Q3 2023	8.8%
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	10	Q3 2023	4.7%
MICROSOFT CORP	10	Q3 2023	3.4%
APPLE INC	10	Q3 2023	2.7%
UBER TECHNOLOGIES INC COM	10	Q3 2023	4.7%
GOLUB CAPITAL BDC INC	10	Q3 2023	2.3%
ISHARES TR FLTG RATE NT ETF	10	Q3 2023	3.9%
ISHARES RUSSELL 1000 INDEX FUND	10	Q3 2023	1.6%

View Eagle Bay Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-08
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR/A	2023-04-26
13F-HR	2023-04-24
13F-HR	2023-01-26
13F-HR	2022-11-23
13F-HR	2022-08-19
13F-HR	2022-05-11
13F-HR	2022-01-21

View Eagle Bay Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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