Eagle Bay Advisors LLC [Rocket]

Holdings

Eagle Bay Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BND	Common	45,220	45,220	3,287,042,000	3,287,042,000	1.88		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	4,303	4,303	405,687,000	405,687,000	0.23		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	1,376	1,376	389,353,000	389,353,000	0.22		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,956	2,956	313,543,000	313,543,000	0.18		Hist	06/30/2023
iSHARES TRUST	UAE	Common	3,000	3,000	301,890,000	301,890,000	0.17		Hist	06/30/2023
Victory Portfolios II	CDL	Exchange Traded Fund	4,172	4,172	236,038,000	236,038,000	0.13		Hist	06/30/2023
iSHARES TRUST	IJK	Common	2,828	2,828	212,100,000	212,100,000	0.12		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	1,753	1,753	201,472,000	201,472,000	0.12		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	3,446	3,446	178,951,000	178,951,000	0.10		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	3,226	3,226	178,495,000	178,495,000	0.10		Hist	06/30/2023
TransUnion	TRU	COM	891	891	69,792,000	69,792,000	0.04	0.00	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	2,747	2,747	68,675,000	68,675,000	0.04	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	706	706	57,355,000	57,355,000	0.03		Hist	06/30/2023
LINDE PLC	LIN	SHS	143	143	54,494,000	54,494,000	0.03	0.00	Hist	06/30/2023
GENTEX CORP	GNTX	Common	1,798	1,798	52,609,000	52,609,000	0.03	0.00	Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	374	374	43,952,000	43,952,000	0.03	0.00	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	685	685	43,032,000	43,032,000	0.02	0.00	Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	13,450	13,450	42,771,000	42,771,000	0.02	0.00	Hist	06/30/2023
CubeSmart	CUBE	COM	957	957	42,740,000	42,740,000	0.02	0.00	Hist	06/30/2023
SAIA INC	SAIA	Common	121	121	41,432,000	41,432,000	0.02	0.00	Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	3,425	3,425	39,182,000	39,182,000	0.02		Hist	06/30/2023
Eaton Vance Enhanced Equity Income Fund	EOI	Common	2,000	2,000	32,980,000	32,980,000	0.02		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	525	525	32,555,000	32,555,000	0.02		Hist	06/30/2023
Lloyds Banking Group plc	LYG	ADR	14,778	14,778	32,512,000	32,512,000	0.02	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	375	375	30,289,000	30,289,000	0.02	0.00	Hist	06/30/2023
Western Union CO	WU	Common	2,527	2,527	29,642,000	29,642,000	0.02	0.00	Hist	06/30/2023
FINANCIAL FEDERAL CORP	FIF	COM	1,600	1,600	23,520,000	23,520,000	0.01		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	960	960	21,965,000	21,965,000	0.01	0.00	Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	2,000	2,000	20,300,000	20,300,000	0.01		Hist	06/30/2023
Piedmont Lithium Inc.	PLL	COM	313	313	18,063,000	18,063,000	0.01		Hist	06/30/2023
TELEFLEX INC	TFX	Common	74	74	17,926,000	17,926,000	0.01	0.00	Hist	06/30/2023
KFORCE INC	KFRC	Common	275	275	17,232,000	17,232,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	170	170	14,525,000	14,525,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	30	30	13,265,000	13,265,000	0.01		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	553	553	11,967,000	11,967,000	0.01	0.00	Hist	06/30/2023
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