13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001862864-23-000001
Total Value
$178.3M
Positions
1,282
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 44,165 | $17.0M | 10.06% |
| 2 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 330,736 | $13.9M | 8.23% |
| 3 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 138,155 | $5.4M | 3.19% |
| 4 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 84,450 | $3.9M | 2.34% |
| 5 | LORD ABBETT INFLATION FOCUSED I | 54400U502 | 270,867 | $3.1M | 1.85% |
| 6 | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | LAZ | 206,295 | $2.9M | 1.74% |
| 7 | NEUBERGER BERMAN CORE BOND INST | 64128K405 | 328,995 | $2.9M | 1.72% |
| 8 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 54,779 | $2.7M | 1.62% |
| 9 | GOLUB CAP BDC INC COM | 38173M102 | 203,464 | $2.7M | 1.59% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 63,233 | $2.7M | 1.57% |
| 11 | MICROSOFT CORP | MSFT | 10,968 | $2.6M | 1.56% |
| 12 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 25,490 | $2.5M | 1.47% |
| 13 | VANGUARD SHORT TERM COR BD ETF IV | 92206C409 | 32,573 | $2.4M | 1.45% |
| 14 | BLACKROCK STRATEGIC INCOME OPPS INSTL | BLK | 257,170 | $2.4M | 1.40% |
| 15 | PACIFIC FUNDS SHORT DURATION INCOME I-2 | 69447T748 | 237,140 | $2.3M | 1.39% |
| 16 | EXXON MOBIL CORP | XOM | 19,384 | $2.1M | 1.27% |
| 17 | APPLE INC | AAPL | 16,067 | $2.1M | 1.24% |
| 18 | ISHARES TR EAFE SML CP ETF | 464288273 | 33,943 | $1.9M | 1.14% |
| 19 | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 922042676 | 44,656 | $1.8M | 1.09% |
| 20 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 74,226 | $1.8M | 1.09% |
| 21 | UBER TECHNOLOGIES INC COM | UBER | 73,460 | $1.8M | 1.08% |
| 22 | VANGUARD SHORT INFLATIONPROT ETF IV | 922020805 | 37,440 | $1.7M | 1.04% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 4,551 | $1.7M | 1.04% |
| 24 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 7,886 | $1.7M | 0.98% |
| 25 | ABBVIE INC COM USD0 01 | ABBV | 9,817 | $1.6M | 0.94% |
| 26 | TEMPLETON GLOBAL BOND ADV | 880208400 | 190,650 | $1.5M | 0.89% |
| 27 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 28,436 | $1.5M | 0.87% |
| 28 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 10,489 | $1.4M | 0.84% |
| 29 | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 78463X855 | 25,206 | $1.3M | 0.78% |
| 30 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 6,473 | $1.2M | 0.70% |
| 31 | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 56062X609 | 159,446 | $1.2M | 0.70% |
| 32 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 22,282 | $1.0M | 0.62% |
| 33 | GOLUB CAPITAL BDC INC | 38173M102 | 78,283 | $1.0M | 0.61% |
| 34 | COCA-COLA CO | KO | 15,639 | $994,797 | 0.59% |
| 35 | AB GLOBAL BOND ADVISOR | 01853W709 | 146,087 | $981,706 | 0.58% |
| 36 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 6,146 | $970,699 | 0.58% |
| 37 | ARES CAPITAL CORP COM | ARCC | 52,384 | $967,532 | 0.57% |
| 38 | BRAZE INC COM CL A | BRZE | 34,294 | $935,540 | 0.55% |
| 39 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 2,442 | $933,894 | 0.55% |
| 40 | ABBOTT LABORATORIES | ABLZF | 8,301 | $911,367 | 0.54% |
| 41 | CLOUDFLARE INC CL A COM | NET | 20,076 | $907,636 | 0.54% |
| 42 | JOHNSON &JOHNSON COM USD1 00 | JNJ | 4,218 | $745,110 | 0.44% |
| 43 | AMAZON COM INC | AMZN | 8,542 | $717,528 | 0.43% |
| 44 | IGM BIOSCIENCES INC COM | 449585108 | 41,635 | $708,211 | 0.42% |
| 45 | HOME DEPOT INC | HD | 2,217 | $700,262 | 0.41% |
| 46 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,071 | $696,954 | 0.41% |
| 47 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 8,755 | $694,797 | 0.41% |
| 48 | ISHARES MSCI EAFE ETF | 464287465 | 10,489 | $688,498 | 0.41% |
| 49 | JPMORGAN CHASE & CO | VYLD | 5,058 | $678,327 | 0.40% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 7,303 | $644,344 | 0.38% |
| 51 | MICROSOFT CORP | MSFT | 2,576 | $617,825 | 0.37% |
| 52 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 11,949 | $601,393 | 0.36% |
| 53 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 5,511 | $566,586 | 0.34% |
| 54 | ASHMORE EMERGING MARKETS TOT RET INSTL | 044820405 | 116,791 | $561,763 | 0.33% |
| 55 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,735 | $534,831 | 0.32% |
| 56 | EATON VANCE INCOME FUND OF BOSTON I | ETN | 107,057 | $521,369 | 0.31% |
| 57 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,184 | $516,889 | 0.31% |
| 58 | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | BRK-A | 1,650 | $509,685 | 0.30% |
| 59 | MERCK &CO INC COM | MRK | 4,531 | $502,714 | 0.30% |
| 60 | WALMART INC COM | WMT | 3,345 | $474,288 | 0.28% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 864 | $458,076 | 0.27% |
| 62 | AUTOMATIC DATA PROCESSING INC COM USD0 10 | ADP | 1,890 | $451,445 | 0.27% |
| 63 | VISA INC | V | 2,157 | $448,138 | 0.27% |
| 64 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 8,335 | $436,921 | 0.26% |
| 65 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,733 | $434,000 | 0.26% |
| 66 | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | IVZ | 6,061 | $430,634 | 0.26% |
| 67 | SCHWAB US TIPS ETF | 808524870 | 8,268 | $428,200 | 0.25% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 2,721 | $412,395 | 0.24% |
| 69 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 4,064 | $411,317 | 0.24% |
| 70 | PFIZER INC | PFE | 7,766 | $397,930 | 0.24% |
| 71 | PEPSICO INC | PEP | 2,191 | $395,826 | 0.23% |
| 72 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 4,151 | $392,874 | 0.23% |
| 73 | ISHARES TR MSCI ACWI EX US | 464288240 | 8,609 | $391,710 | 0.23% |
| 74 | 3M CO | MMM | 3,231 | $387,447 | 0.23% |
| 75 | AMGEN INC | AMGN | 1,468 | $385,556 | 0.23% |
| 76 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,779 | $385,364 | 0.23% |
| 77 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,881 | $385,161 | 0.23% |
| 78 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,800 | $368,448 | 0.22% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 655 | $360,801 | 0.21% |
| 80 | AMPHENOL CORP CLASS A COM USD0 001 | 032095101 | 4,692 | $357,249 | 0.21% |
| 81 | MCDONALD S CORP | MCD | 1,326 | $349,441 | 0.21% |
| 82 | ISHARES TRUST RUSSELL 2500 USD ETF | 46435G268 | 6,411 | $340,681 | 0.20% |
| 83 | CHEVRON CORP NEW COM | CVX | 1,851 | $332,236 | 0.20% |
| 84 | APPLE INC | AAPL | 2,528 | $328,430 | 0.19% |
| 85 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,701 | $325,286 | 0.19% |
| 86 | COMCAST CORP | CCZ | 9,119 | $318,891 | 0.19% |
| 87 | ISHARES MSCI BRAZIL ETF | 464286400 | 11,367 | $317,935 | 0.19% |
| 88 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,178 | $313,678 | 0.19% |
| 89 | GOLDMAN SACHS GROUP INC COM USD0 01 | GSCE | 887 | $304,578 | 0.18% |
| 90 | SCHWAB 1000 INDEX | 808517106 | 3,703 | $304,003 | 0.18% |
| 91 | NVIDIA CORPORATION COM | NVDA | 2,057 | $300,610 | 0.18% |
| 92 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 7,144 | $297,262 | 0.18% |
| 93 | ORACLE CORP | ORCL-PD | 3,595 | $293,855 | 0.17% |
| 94 | HARDING LOEVNER INTL SMALL COMS INSTL | 412295875 | 17,696 | $288,981 | 0.17% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 7,203 | $283,798 | 0.17% |
| 96 | ACCENTURE PLC | ACN | 1,054 | $281,249 | 0.17% |
| 97 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 3,951 | $275,108 | 0.16% |
| 98 | M &T BANK CORP COM USD0 50 | 55261F104 | 1,846 | $267,781 | 0.16% |
| 99 | INTERNATIONAL BUS MACH CORP COM USD0 20 | INTR | 1,880 | $264,873 | 0.16% |
| 100 | ALPHABET INC CAP STK CL C | GOOG | 2,920 | $259,092 | 0.15% |
| 101 | PINNACLE WEST CAPITAL CORP COM NPV | PNW | 3,369 | $256,179 | 0.15% |
| 102 | GENERAL DYNAMICS CORP COM USD1 00 | GD | 1,024 | $254,065 | 0.15% |
| 103 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 8,791 | $251,950 | 0.15% |
| 104 | SPDR SER TR S&P BIOTECH | 78464A870 | 3,031 | $251,573 | 0.15% |
| 105 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 1,136 | $243,445 | 0.14% |
| 106 | CONOCOPHILLIPS COM | COP | 2,044 | $241,192 | 0.14% |
| 107 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 5,815 | $238,415 | 0.14% |
| 108 | BLACKROCK ULTRA SHORT TERM BOND ETF | 46434V878 | 4,740 | $237,190 | 0.14% |
| 109 | BANK AMERICA CORP COM | 060505104 | 7,067 | $234,059 | 0.14% |
| 110 | KAYNE ANDERSON NEXTGEN ENRGY COM | 48661E108 | 30,980 | $232,660 | 0.14% |
| 111 | MASTERCARD INCORPORATED CL A | MA | 664 | $230,893 | 0.14% |
| 112 | AMERICAN EXPRESS CO COM USD0 20 | AXP | 1,537 | $227,092 | 0.13% |
| 113 | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | IVZ | 3,779 | $225,757 | 0.13% |
| 114 | UNITEDHEALTH GRP INC | UNH | 421 | $223,155 | 0.13% |
| 115 | INTEL CORP COM USD0 001 | INTC | 8,311 | $219,660 | 0.13% |
| 116 | ISHARES TR IBOXX HI YD ETF | 464288513 | 2,955 | $217,577 | 0.13% |
| 117 | CATALYST MILLBURN HEDGE STRATEGY I | 62827P816 | 6,005 | $216,788 | 0.13% |
| 118 | ELI LILLY AND CO | LLY | 578 | $211,456 | 0.13% |
| 119 | VANGUARD BD INDEX FDS VANGUARD ULTRA | 92203C303 | 4,312 | $211,288 | 0.13% |
| 120 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 015271109 | 1,450 | $211,222 | 0.13% |
| 121 | ARES CAPITAL CORP | ARCC | 11,307 | $208,834 | 0.12% |
| 122 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 2,005 | $206,134 | 0.12% |
| 123 | ARISTOTLE SMALL CAP EQUITY I | 46141Q626 | 14,943 | $204,272 | 0.12% |
| 124 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 1,084 | $203,239 | 0.12% |
| 125 | GOLDMAN SACHS CORE FIXED INCOME INSTL | NVGLF | 22,208 | $201,870 | 0.12% |
| 126 | UNION PAC CORP COM | UNP | 963 | $199,408 | 0.12% |
| 127 | CISCO SYSTEMS INC | CSCO | 4,124 | $196,467 | 0.12% |
| 128 | ISHARES RUSSELL 2500 ETF | 46435G268 | 3,674 | $195,236 | 0.12% |
| 129 | COSTCO WHOLESALE CORP COM USD0 01 | 22160K105 | 427 | $194,926 | 0.12% |
| 130 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 7,798 | $193,468 | 0.11% |
| 131 | ISHARES TR MSCI ACWI ETF | 464288257 | 2,279 | $193,442 | 0.11% |
| 132 | THERMO FISHER SCNTFC | TMO | 350 | $192,620 | 0.11% |
| 133 | S&P GLOBAL INC COM | SPGI | 568 | $190,246 | 0.11% |
| 134 | CHEVRON CORP | CVX | 1,046 | $187,673 | 0.11% |
| 135 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 761 | $179,101 | 0.11% |
| 136 | EMERSON ELECTRIC CO | EMR | 1,856 | $178,287 | 0.11% |
| 137 | QUALCOMM INC | QCOM | 1,619 | $177,993 | 0.11% |
| 138 | VANGUARD MID-CAP INDEX FUND | 922908629 | 873 | $177,926 | 0.11% |
| 139 | NIKE INC CLASS B COM NPV | NKE | 1,514 | $177,153 | 0.10% |
| 140 | PINNACLE WEST CAP | PNW | 2,317 | $176,183 | 0.10% |
| 141 | CATERPILLAR INC COM | CAT | 735 | $176,077 | 0.10% |
| 142 | FTI CONSULTING INC | FCN | 1,101 | $174,855 | 0.10% |
| 143 | PROCTER & GAMBLE | 742718109 | 1,136 | $172,232 | 0.10% |
| 144 | YUM! BRANDS INC | YUM | 1,333 | $170,731 | 0.10% |
| 145 | BROADCOM INC COM | AVGO | 293 | $163,825 | 0.10% |
| 146 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,955 | $163,809 | 0.10% |
| 147 | JPMORGAN CHASE & CO | VYLD | 1,220 | $163,666 | 0.10% |
| 148 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,342 | $161,496 | 0.10% |
| 149 | DEERE & CO | DE | 372 | $159,499 | 0.09% |
| 150 | ISHARES TR MICRO-CAP ETF | 464288869 | 1,465 | $157,971 | 0.09% |
| 151 | CVS HEALTH CORPORATION COM USD0 01 | CVS | 1,685 | $157,025 | 0.09% |
| 152 | STARBUCKS CORP COM USD0 001 | SBUX | 1,570 | $155,744 | 0.09% |
| 153 | ALTRIA GROUP INC | MO | 3,394 | $155,140 | 0.09% |
| 154 | TELEDYNE TECHNOLOGIES INC | TDY | 387 | $154,765 | 0.09% |
| 155 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 14,138 | $153,256 | 0.09% |
| 156 | OAKMARK GLOBAL INVESTOR | 413838830 | 5,333 | $152,746 | 0.09% |
| 157 | SCHLUMBERGER LIMITED COM USD0 01 | SLB | 2,857 | $152,735 | 0.09% |
| 158 | DANAHER CORPORATION COM | 235851102 | 572 | $151,820 | 0.09% |
| 159 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | TCKRF | 3,996 | $151,129 | 0.09% |
| 160 | CHEMED CORP NEW COM | CHE | 294 | $150,066 | 0.09% |
| 161 | TESLA INC COM | TSLA | 1,214 | $149,541 | 0.09% |
| 162 | LOWES COMPANIES INC COM USD0 50 | 548661107 | 750 | $149,430 | 0.09% |
| 163 | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | IVZ | 2,039 | $148,358 | 0.09% |
| 164 | JOHNSON & JOHNSON | JNJ | 837 | $147,818 | 0.09% |
| 165 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | 678 | $147,736 | 0.09% |
| 166 | ALEXANDRIA REAL EST REIT | 015271109 | 1,001 | $145,849 | 0.09% |
| 167 | ANSYS INC COM USD0 01 | 03662Q105 | 594 | $143,504 | 0.09% |
| 168 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 464 | $143,330 | 0.08% |
| 169 | APPLIED MATERIALS INC COM USD0 01 | 038222105 | 1,465 | $142,662 | 0.08% |
| 170 | NETFLIX INC | NFLX | 480 | $141,542 | 0.08% |
| 171 | CORTEVA INC COM | CTVA | 2,408 | $141,542 | 0.08% |
| 172 | MASTERCARD INC CLASS A | MA | 405 | $140,831 | 0.08% |
| 173 | NORDSON CORP | NDSN | 588 | $139,779 | 0.08% |
| 174 | PFIZER INC | PFE | 2,723 | $139,502 | 0.08% |
| 175 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 1,691 | $139,203 | 0.08% |
| 176 | PARKER-HANNIFIN CORP COM | PH | 470 | $136,770 | 0.08% |
| 177 | TARGET CORP | TGT | 888 | $132,348 | 0.08% |
| 178 | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | IVZ | 7,399 | $131,615 | 0.08% |
| 179 | UDR INC | UDR | 3,374 | $130,675 | 0.08% |
| 180 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 2,400 | $129,312 | 0.08% |
| 181 | RAYMOND JAMES FINL INC COM | 754730109 | 1,206 | $128,861 | 0.08% |
| 182 | HONEYWELL INTL INC | 438516106 | 597 | $127,889 | 0.08% |
| 183 | CITIGROUP INC | C-PR | 2,810 | $127,096 | 0.08% |
| 184 | OCCIDENTAL PETE CORP COM | 674599105 | 2,015 | $126,925 | 0.08% |
| 185 | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | STOHF | 3,520 | $126,061 | 0.07% |
| 186 | HOME DEPOT INC | HD | 394 | $124,428 | 0.07% |
| 187 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 575 | $123,349 | 0.07% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 701 | $121,862 | 0.07% |
| 189 | MERCK & CO INC | MRK | 1,081 | $119,981 | 0.07% |
| 190 | VANGUARD GLBAL EX US REAL ESTATE ETF | 922042676 | 2,869 | $118,604 | 0.07% |
| 191 | THE COCA-COLA CO | KO | 1,861 | $118,371 | 0.07% |
| 192 | NASDAQ INC COM STK | NDAQ | 1,927 | $118,221 | 0.07% |
| 193 | SMITH A O CORP COM | AOS | 2,063 | $118,086 | 0.07% |
| 194 | WELLS FARGO CO NEW COM | 949746101 | 2,849 | $117,635 | 0.07% |
| 195 | AMGEN INC | AMGN | 447 | $117,369 | 0.07% |
| 196 | BLACKROCK INC COM USD0 01 | BLK | 165 | $116,924 | 0.07% |
| 197 | NVIDIA CORP | NVDA | 799 | $116,805 | 0.07% |
| 198 | MERIT MEDICAL SYSTEMS INC | 589889104 | 1,638 | $115,676 | 0.07% |
| 199 | BP PLC SPONSORED ADR | BPPFF | 3,303 | $115,374 | 0.07% |
| 200 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 1,821 | $114,687 | 0.07% |
| 201 | VIRTU FINL INC CL A | 928254101 | 5,593 | $114,153 | 0.07% |
| 202 | PEPSICO INC | PEP | 632 | $114,097 | 0.07% |
| 203 | ATMOS ENERGY CORP COM NPV | ATO | 1,006 | $112,742 | 0.07% |
| 204 | ORACLE CORP | ORCL-PD | 1,369 | $111,935 | 0.07% |
| 205 | DYCOM INDUSTRIES INC | 267475101 | 1,186 | $111,010 | 0.07% |
| 206 | SPDR S&P 500 ETF | SPY | 289 | $110,522 | 0.07% |
| 207 | GARTNER INC COM USD0 0005 | IT | 328 | $110,254 | 0.07% |
| 208 | GILEAD SCIENCES INC COM USD0 001 | GILD | 1,283 | $110,146 | 0.07% |
| 209 | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | IVZ | 4,010 | $110,115 | 0.07% |
| 210 | RIO TINTO ADR EACH REP 1 ORD | RTNTF | 1,543 | $109,862 | 0.07% |
| 211 | VISA INC CLASS A | V | 527 | $109,569 | 0.06% |
| 212 | DEERE & CO | DE | 255 | $109,260 | 0.06% |
| 213 | BERKLEY W R CORP COM | WRB-PH | 1,501 | $108,928 | 0.06% |
| 214 | SCHLUMBERGER LTD F | SLB | 1,995 | $106,628 | 0.06% |
| 215 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 5,819 | $106,080 | 0.06% |
| 216 | BOEING CO COM USD5 00 | BA-PA | 553 | $105,341 | 0.06% |
| 217 | MCKESSON CORP | MCK | 278 | $104,283 | 0.06% |
| 218 | HURON CONSULTING GROUP INC | HURN | 1,436 | $104,254 | 0.06% |
| 219 | EXELON CORP COM NPV | EXC | 2,410 | $104,184 | 0.06% |
| 220 | ASPEN TECHNOLOGY INC COM | 29109X106 | 507 | $104,138 | 0.06% |
| 221 | F5 INC COM | FFIV | 724 | $103,901 | 0.06% |
| 222 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,038 | $102,613 | 0.06% |
| 223 | AERCAP HOLDINGS N V EUR0 01 | AER | 1,747 | $101,885 | 0.06% |
| 224 | COOPER COS INC COM USD0 10 | 216648402 | 306 | $101,185 | 0.06% |
| 225 | ELEVANCE HEALTH INC COM | ELV | 197 | $101,055 | 0.06% |
| 226 | SPDR S&P MIDCAP 400 ETF | MDY | 228 | $100,956 | 0.06% |
| 227 | UDR INC REIT | UDR | 2,601 | $100,737 | 0.06% |
| 228 | ALBANY INTERNATIONAL CORP | 012348108 | 1,020 | $100,562 | 0.06% |
| 229 | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 464287879 | 1,100 | $100,441 | 0.06% |
| 230 | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | LYB | 1,205 | $100,051 | 0.06% |
| 231 | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 5,815 | $99,902 | 0.06% |
| 232 | CATERPILLAR INC | CAT | 417 | $99,783 | 0.06% |
| 233 | AMERIPRISE FINANCIAL INC COM USD0 01 | 03076C106 | 320 | $99,638 | 0.06% |
| 234 | HP INC COM | HPQ | 3,693 | $99,231 | 0.06% |
| 235 | BELDEN INC | BDC | 1,378 | $99,078 | 0.06% |
| 236 | FREEPORT-MCMORAN INC COM USD0 10 | FCX | 2,570 | $97,660 | 0.06% |
| 237 | GENERAL DYNAMICS CO | GD | 394 | $97,647 | 0.06% |
| 238 | CLEARBRIDGE MLP AND MIDSTRM FD COM | 184692200 | 2,900 | $96,744 | 0.06% |
| 239 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,000 | $96,480 | 0.06% |
| 240 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 475 | $96,397 | 0.06% |
| 241 | NATIONAL BANK HOLDINGS CORP | 633707104 | 2,277 | $95,793 | 0.06% |
| 242 | OCCIDENTAL PETROL CO | 674599105 | 1,519 | $95,682 | 0.06% |
| 243 | CISCO SYSTEMS INC | CSCO | 2,008 | $95,681 | 0.06% |
| 244 | PAYPAL HLDGS INC COM | PYPL | 1,340 | $95,435 | 0.06% |
| 245 | OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | 3,232 | $95,132 | 0.06% |
| 246 | WILLIAM BLAIR EMERG MKTS SM CP GR I | 969251859 | 5,760 | $94,297 | 0.06% |
| 247 | PHILLIPS 66 COM | PSX | 900 | $93,672 | 0.06% |
| 248 | MARTIN MARIETTA MATERIALS INC COM USD0 01 | 573284106 | 276 | $93,280 | 0.06% |
| 249 | LOWES COMPANIES INC | 548661107 | 467 | $93,081 | 0.06% |
| 250 | ALLETE INC COM NEW | 018522300 | 1,440 | $92,894 | 0.06% |
| 251 | MEDTRONIC PLC | MDT | 1,189 | $92,409 | 0.05% |
| 252 | IDEX CORP COM USD0 01 | 45167R104 | 402 | $91,789 | 0.05% |
| 253 | KBR INC COM USD0 001 | KBR | 1,727 | $91,186 | 0.05% |
| 254 | NIKE INC CLASS B | NKE | 775 | $90,738 | 0.05% |
| 255 | CARRIER GLOBAL CORPORATION COM | CARR | 2,194 | $90,503 | 0.05% |
| 256 | RAYMOND JAMES FINL | 754730109 | 844 | $90,174 | 0.05% |
| 257 | TRAVELERS COMPANIES | TRV | 481 | $90,150 | 0.05% |
| 258 | GENTHERM INC | THRM | 1,370 | $89,447 | 0.05% |
| 259 | CONSTELLATION BRANDS INC COM USD0 01 CLASS A | STZ | 385 | $89,224 | 0.05% |
| 260 | BANK AMERICA CORP | 060505104 | 2,667 | $88,345 | 0.05% |
| 261 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 1,024 | $87,839 | 0.05% |
| 262 | BENTLEY SYS INC COM CL B | BSY | 2,369 | $87,558 | 0.05% |
| 263 | WALMART INC | WMT | 617 | $87,480 | 0.05% |
| 264 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 1,532 | $87,258 | 0.05% |
| 265 | XYLEM INC COM USD0 01 | XYL | 781 | $86,355 | 0.05% |
| 266 | LENNAR CORP COM USD0 10 CLASS A | LEN-B | 951 | $86,066 | 0.05% |
| 267 | GOLDMAN SACHS GROUP | GSCE | 248 | $85,128 | 0.05% |
| 268 | KINDER MORGAN INC COM USD0 01 | EP-PC | 4,703 | $85,030 | 0.05% |
| 269 | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 4,800 | $83,856 | 0.05% |
| 270 | COPART INC COM USD0 0001 | CPRT | 1,375 | $83,724 | 0.05% |
| 271 | ALBEMARLE CORP COM USD0 01 | ALB-PA | 386 | $83,708 | 0.05% |
| 272 | MONDELEZ INTL INC COM NPV | 609207105 | 1,255 | $83,646 | 0.05% |
| 273 | XCEL ENERGY INC COM USD2 5 | XELLL | 1,190 | $83,431 | 0.05% |
| 274 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 1,826 | $82,480 | 0.05% |
| 275 | SMITH A O | AOS | 1,439 | $82,368 | 0.05% |
| 276 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,160 | $81,490 | 0.05% |
| 277 | IBM CORP | INTR | 578 | $81,472 | 0.05% |
| 278 | APPLIED MATERIALS | 038222105 | 835 | $81,308 | 0.05% |
| 279 | MCDONALDS CORP | MCD | 307 | $80,963 | 0.05% |
| 280 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 799 | $80,635 | 0.05% |
| 281 | CHIPOTLE MEXICAN GRILL INC | CMG | 58 | $80,474 | 0.05% |
| 282 | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | AMCCF | 6,732 | $80,178 | 0.05% |
| 283 | KRAFT HEINZ CO COM | KHC | 1,962 | $79,870 | 0.05% |
| 284 | BOX INC CL A | BXCAP | 2,546 | $79,257 | 0.05% |
| 285 | APTARGROUP INC | ATR | 717 | $78,856 | 0.05% |
| 286 | NORFOLK SOUTHN CORP COM | 655844108 | 320 | $78,854 | 0.05% |
| 287 | ALTRA INDUSTRIAL MOTION CORP | 02208R106 | 1,316 | $78,631 | 0.05% |
| 288 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 2,005 | $78,396 | 0.05% |
| 289 | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | 301505590 | 8,016 | $78,156 | 0.05% |
| 290 | ALPHABET INC CLASS A | GOOG | 877 | $77,378 | 0.05% |
| 291 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,167 | $77,297 | 0.05% |
| 292 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 7,300 | $77,161 | 0.05% |
| 293 | SPDR GOLD TR GOLD SHS | GLD | 450 | $76,338 | 0.05% |
| 294 | UNION PACIFIC CORP | UNP | 369 | $76,307 | 0.05% |
| 295 | SIGNATURE BANK | 82669G104 | 657 | $75,700 | 0.04% |
| 296 | META PLATFORMS INC CLASS A | META | 627 | $75,453 | 0.04% |
| 297 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 1,500 | $75,210 | 0.04% |
| 298 | CINCINNATI FINANCIAL CORP COM USD2 00 | 172062101 | 734 | $75,154 | 0.04% |
| 299 | MARSH &MCLENNAN COMPANIES INC COM USD1 00 | 571748102 | 452 | $74,797 | 0.04% |
| 300 | RPM INTERNATIONAL INC | 749685103 | 765 | $74,549 | 0.04% |
| 301 | CONOCOPHILLIPS | COP | 630 | $74,285 | 0.04% |
| 302 | ALPHABET INC CLASS C | GOOG | 835 | $74,090 | 0.04% |
| 303 | CARTERS INC COM | CRI | 983 | $73,342 | 0.04% |
| 304 | OTIS WORLDWIDE CORP COM | OTIS | 930 | $72,828 | 0.04% |
| 305 | MAXIMUS INC | MMS | 993 | $72,817 | 0.04% |
| 306 | EQUIFAX INC COM USD1 25 | EFX | 373 | $72,496 | 0.04% |
| 307 | CULLEN/FROST BANKERS INC | CFR-PB | 542 | $72,465 | 0.04% |
| 308 | ABBVIE INC | ABBV | 448 | $72,344 | 0.04% |
| 309 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 945 | $72,085 | 0.04% |
| 310 | BARNES GROUP INC | 067806109 | 1,764 | $72,059 | 0.04% |
| 311 | FEDEX CORP COM USD0 10 | FDX | 413 | $71,612 | 0.04% |
| 312 | AUTODESK INC | ADSK | 383 | $71,571 | 0.04% |
| 313 | COLGATE-PALMOLIVE CO COM USD1 00 | CL | 908 | $71,541 | 0.04% |
| 314 | DIAMONDBACK ENERGY INC COM USD0 01 | FANG | 523 | $71,536 | 0.04% |
| 315 | EXPONENT INC | EXPO | 721 | $71,444 | 0.04% |
| 316 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 984 | $71,192 | 0.04% |
| 317 | FORTUNE BRANDS INNOVATIONS INC CO | FBIN | 1,243 | $70,988 | 0.04% |
| 318 | ZOETIS INC | ZTS | 483 | $70,784 | 0.04% |
| 319 | ITRON INC | ITRI | 1,383 | $70,049 | 0.04% |
| 320 | SYNCHRONY FINANCIAL COM | SYF-PB | 2,131 | $70,025 | 0.04% |
| 321 | HENRY JACK &ASSOCIATES INC COM USD0 01 | 426281101 | 398 | $69,873 | 0.04% |
| 322 | AT&T INC COM USD1 | T-PC | 3,766 | $69,332 | 0.04% |
| 323 | CROWN CASTLE INC COM | CCI | 511 | $69,312 | 0.04% |
| 324 | W R BERKLEY CORP | WRB-PH | 954 | $69,232 | 0.04% |
| 325 | EMERSON ELECTRIC CO | EMR | 716 | $68,760 | 0.04% |
| 326 | GLOBUS MEDICAL INC | GMED | 919 | $68,254 | 0.04% |
| 327 | ALBEMARLE CORP | ALB-PA | 314 | $68,094 | 0.04% |
| 328 | ALLEGION PLC ORD SHS | ALLE | 643 | $67,682 | 0.04% |
| 329 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 313 | $67,661 | 0.04% |
| 330 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 279 | $67,487 | 0.04% |
| 331 | ACADIA HEALTHCARE CO | ACHC | 819 | $67,420 | 0.04% |
| 332 | CARLISLE COMPANIES INC | 142339100 | 286 | $67,396 | 0.04% |
| 333 | BLACKSTONE INC | BX | 908 | $67,365 | 0.04% |
| 334 | WILLIAMS COS INC COM | 969457100 | 2,044 | $67,248 | 0.04% |
| 335 | KB HOME | KBH | 2,093 | $66,662 | 0.04% |
| 336 | WEST PHARM SRVC INC | 955306105 | 281 | $66,133 | 0.04% |
| 337 | TERADYNE INC COM USD0 125 | TER | 755 | $65,949 | 0.04% |
| 338 | EXELON CORP | EXC | 1,517 | $65,593 | 0.04% |
| 339 | COHEN & STEERS INC | CNS | 1,015 | $65,528 | 0.04% |
| 340 | PHILIP MORRIS INTL | 718172109 | 647 | $65,483 | 0.04% |
| 341 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 1,036 | $64,854 | 0.04% |
| 342 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 1,265 | $64,705 | 0.04% |
| 343 | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 5514159UO | 10 | $64,700 | 0.04% |
| 344 | OCEANEERING INTERNATIONAL INC COM USD0 25 | 675232102 | 3,688 | $64,503 | 0.04% |
| 345 | VERISIGN INC | VRSN | 313 | $64,303 | 0.04% |
| 346 | REGENERON PHARMACEUTICALS INC | REGN | 89 | $64,213 | 0.04% |
| 347 | ALCON INC | ALC | 934 | $64,026 | 0.04% |
| 348 | DISNEY WALT CO COM | 254687106 | 733 | $63,683 | 0.04% |
| 349 | EMCOR GROUP INC COM STK USD0 01 | EME | 429 | $63,539 | 0.04% |
| 350 | BRISTOL-MYERS SQUIBB | CELG-RI | 882 | $63,424 | 0.04% |
| 351 | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | AGI | 6,272 | $63,410 | 0.04% |
| 352 | UNITED PARCEL SRVC CLASS B | UPS | 363 | $63,142 | 0.04% |
| 353 | KIMBERLY-CLARK CORP COM | KMB | 465 | $63,124 | 0.04% |
| 354 | CAPITAL ONE FINANCIAL CORP COM USD0 01 | 14040H105 | 679 | $63,120 | 0.04% |
| 355 | COTERRA ENERGY INC COM | CTRA | 2,563 | $62,973 | 0.04% |
| 356 | ENCOMPASS HEALTH CORP COM | EHC | 1,044 | $62,442 | 0.04% |
| 357 | BROADCOM INC | AVGO | 111 | $62,063 | 0.04% |
| 358 | ISHARES TR US INFRASTRUC | 46435U713 | 1,697 | $61,533 | 0.04% |
| 359 | O-I GLASS INC COM | OI | 3,712 | $61,508 | 0.04% |
| 360 | MONRO INC COM | MNRO | 1,353 | $61,156 | 0.04% |
| 361 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 112 | $61,108 | 0.04% |
| 362 | BOEING CO | BA-PA | 318 | $60,517 | 0.04% |
| 363 | BANKUNITED INC | BKU | 1,776 | $60,331 | 0.04% |
| 364 | HEICO CORP NEW CL A | HEI-A | 502 | $60,165 | 0.04% |
| 365 | KNOWLES CORP COM USD1 0 | KN | 3,658 | $60,064 | 0.04% |
| 366 | EDWARDS LIFESCIENCES CORP | EW | 801 | $59,763 | 0.04% |
| 367 | RANGE RESOURCES CORP | RRC | 2,388 | $59,743 | 0.04% |
| 368 | TREEHOUSE FOODS INC | 89469A104 | 1,209 | $59,700 | 0.04% |
| 369 | CHIPOTLE MEXICAN GRL | CMG | 43 | $59,662 | 0.04% |
| 370 | FISERV INC | FISV | 589 | $59,530 | 0.04% |
| 371 | VANGUARD EMERGING MARKT GOVT BND ETF | 921946885 | 972 | $59,273 | 0.04% |
| 372 | INTUITIVE SURGICAL INC | ISRG | 223 | $59,173 | 0.04% |
| 373 | LENNAR CORP COM USD0 10 CLASS B | LEN-B | 788 | $58,927 | 0.03% |
| 374 | HENRY JACK & ASSOC | 426281101 | 335 | $58,883 | 0.03% |
| 375 | INGREDION INC COM USD0 01 | INGR | 600 | $58,758 | 0.03% |
| 376 | ZIONS BANCORPORATION N A COM | 989701107 | 1,193 | $58,648 | 0.03% |
| 377 | PRIMERICA INC COM USD0 01 | PRI | 411 | $58,288 | 0.03% |
| 378 | VICI PROPERTIES INC | 925652109 | 1,788 | $57,931 | 0.03% |
| 379 | DYCOM INDUSTRIES INC | 267475101 | 618 | $57,845 | 0.03% |
| 380 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 493 | $57,839 | 0.03% |
| 381 | NEXTIER OILFIELD SOLUTIONS COM | 65290C105 | 6,249 | $57,741 | 0.03% |
| 382 | PACCAR INC COM USD1 00 | PCAR | 583 | $57,700 | 0.03% |
| 383 | EURONET WORLDWIDE INC | EEFT | 611 | $57,666 | 0.03% |
| 384 | QUEST DIAGNOSTICS INC COM USD0 01 | DGX | 368 | $57,570 | 0.03% |
| 385 | LENNOX INTERNATIONAL INC COM USD0 01 | 526107107 | 239 | $57,176 | 0.03% |
| 386 | ECOLAB INC | ECL | 390 | $56,768 | 0.03% |
| 387 | MCKESSON CORP | MCK | 151 | $56,753 | 0.03% |
| 388 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 162 | $56,753 | 0.03% |
| 389 | AMCOR PLC F | AMCCF | 4,765 | $56,751 | 0.03% |
| 390 | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 5514169LL | 22 | $56,320 | 0.03% |
| 391 | OSHKOSH CORP | OSK | 637 | $56,177 | 0.03% |
| 392 | MERIT MED SYS INC | 589889104 | 794 | $56,072 | 0.03% |
| 393 | ORGANON &CO COMMON STOCK | OGN | 2,004 | $55,972 | 0.03% |
| 394 | ABB LTD SPON ADR EACH REP 1 ORD SHS | ABLZF | 1,833 | $55,833 | 0.03% |
| 395 | INTERNATIONAL PAPER CO COM | 460146103 | 1,612 | $55,824 | 0.03% |
| 396 | TRONOX HOLDINGS PLC COM USD0 01 | TROX | 4,062 | $55,690 | 0.03% |
| 397 | F T I CONSULTING INC | FCN | 350 | $55,580 | 0.03% |
| 398 | MATTHEWS INTERNATIONAL CORP | 577128101 | 1,824 | $55,523 | 0.03% |
| 399 | POOL CORP COM | POOL | 183 | $55,326 | 0.03% |
| 400 | MA COM TECH SOLUTN | 55405Y100 | 878 | $55,296 | 0.03% |
| 401 | INTUIT INC | INTU | 142 | $55,214 | 0.03% |
| 402 | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | SBYSF | 5,175 | $55,166 | 0.03% |
| 403 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 1,616 | $54,621 | 0.03% |
| 404 | TORO CO | TORO | 482 | $54,562 | 0.03% |
| 405 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,033 | $54,140 | 0.03% |
| 406 | TEXAS CAP BANCSHARES INC COM | 88224Q107 | 895 | $53,977 | 0.03% |
| 407 | PERRIGO COMPANY PLC | PRGO | 1,582 | $53,930 | 0.03% |
| 408 | WATSCO INC | WSO-B | 216 | $53,870 | 0.03% |
| 409 | YUM BRANDS INC | YUM | 419 | $53,661 | 0.03% |
| 410 | COLGATE-PALMOLIVE CO | CL | 673 | $53,056 | 0.03% |
| 411 | CIENA CORP | CIEN | 1,037 | $52,866 | 0.03% |
| 412 | LINDE PLC COM EUR0 001 | LIN | 162 | $52,841 | 0.03% |
| 413 | VOYA FINANCIAL INC COM | VOYA-PB | 859 | $52,820 | 0.03% |
| 414 | JACOBS SOLUTIONS INC COM | J | 437 | $52,471 | 0.03% |
| 415 | FAIR ISAAC CORP | FICO | 87 | $52,076 | 0.03% |
| 416 | PACKAGING CORP OF AMERICA COM USD0 01 | 695156109 | 405 | $51,804 | 0.03% |
| 417 | GARTNER INC | IT | 154 | $51,766 | 0.03% |
| 418 | BALANCED POOL | 808516306 | 784 | $51,486 | 0.03% |
| 419 | AVERY DENNISON CORP COM USD1 | AVY | 284 | $51,404 | 0.03% |
| 420 | OWENS CORNING COM USD0 01 | OC | 600 | $51,180 | 0.03% |
| 421 | HEALTHEQUITY INC COM | HQY | 830 | $51,161 | 0.03% |
| 422 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 700 | $51,121 | 0.03% |
| 423 | LPL FINL HLDGS | 50212V100 | 235 | $50,800 | 0.03% |
| 424 | SALESFORCE INC COM | CRM | 382 | $50,649 | 0.03% |
| 425 | TRACTOR SUPPLY CO | TSCO | 225 | $50,618 | 0.03% |
| 426 | FORTUNE BRANDS INNOVATIO | FBIN | 883 | $50,428 | 0.03% |
| 427 | NU SKIN ENTERPRISES INC CLASS A COM USD0 001 | NUS | 1,196 | $50,423 | 0.03% |
| 428 | HCA HEALTHCARE INC COM | HCA | 210 | $50,392 | 0.03% |
| 429 | COMMERCE BANCSHARES INC | CBSH | 738 | $50,236 | 0.03% |
| 430 | CVS HEALTH CORP | CVS | 537 | $50,060 | 0.03% |
| 431 | DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | DGEAF | 280 | $49,893 | 0.03% |
| 432 | HURON CONSULTING GRP | HURN | 687 | $49,876 | 0.03% |
| 433 | AFLAC INC COM USD0 10 | AFL | 693 | $49,854 | 0.03% |
| 434 | ISHARES MSCI ACWI ETF | 464288257 | 587 | $49,825 | 0.03% |
| 435 | ACUSHNET HLDGS CORP COM | GOLF | 1,165 | $49,466 | 0.03% |
| 436 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 192 | $49,453 | 0.03% |
| 437 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BBAAY | 559 | $49,254 | 0.03% |
| 438 | ASGN INC COM | ASGN | 604 | $49,240 | 0.03% |
| 439 | PAYCHEX INC COM USD0 01 | PAYX | 426 | $49,229 | 0.03% |
| 440 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 900 | $48,996 | 0.03% |
| 441 | ALBANY INTL CO | 012348108 | 495 | $48,802 | 0.03% |
| 442 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 1,388 | $48,774 | 0.03% |
| 443 | CF INDUSTRIES HOLDINGS INC COM USD0 01 | 125269100 | 572 | $48,734 | 0.03% |
| 444 | AERCAP HOLDINGS NV F | AER | 834 | $48,639 | 0.03% |
| 445 | ACI WORLDWIDE INC | ACIW | 2,112 | $48,576 | 0.03% |
| 446 | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | SE | 922 | $48,506 | 0.03% |
| 447 | BRP GROUP INC COM CL A | 05589G102 | 1,909 | $47,992 | 0.03% |
| 448 | MICRON TECHNOLOGY INC | MU | 957 | $47,831 | 0.03% |
| 449 | DOW INC COM | DOW | 948 | $47,770 | 0.03% |
| 450 | SIMPSON MFG INC COM | 829073105 | 538 | $47,699 | 0.03% |
| 451 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 186 | $47,692 | 0.03% |
| 452 | SAP ADR REP 1 ORD | SAPGF | 462 | $47,674 | 0.03% |
| 453 | R B C BEARINGS INC | RBC | 227 | $47,522 | 0.03% |
| 454 | LANDSTAR SYS INC | LSTR | 291 | $47,425 | 0.03% |
| 455 | CORTEVA INC | CTVA | 798 | $46,930 | 0.03% |
| 456 | BELDEN INC | BDC | 652 | $46,879 | 0.03% |
| 457 | DOLBY LABORATORIES INC COM CL A | DLB | 664 | $46,839 | 0.03% |
| 458 | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 20441B605 | 6,500 | $46,735 | 0.03% |
| 459 | NEXTERA ENERGY INC COM USD0 01 | NEE-PW | 553 | $46,231 | 0.03% |
| 460 | ROLLINS INC | ROL | 1,263 | $46,150 | 0.03% |
| 461 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 714 | $46,124 | 0.03% |
| 462 | WELLS FARGO & CO | 949746101 | 1,107 | $45,693 | 0.03% |
| 463 | ANALOG DEVICES INC COM USD0 16 2/3 | ADI | 278 | $45,600 | 0.03% |
| 464 | NTNL BANK HLDGS CLASS A | 633707104 | 1,083 | $45,562 | 0.03% |
| 465 | GRACO INC | GGG | 675 | $45,369 | 0.03% |
| 466 | JBG SMITH PPTYS COM | 46590V100 | 2,390 | $45,362 | 0.03% |
| 467 | WORLD WRESTLING ENTERTAINMENT INC | 98156Q108 | 659 | $45,155 | 0.03% |
| 468 | ALLETE INC | 018522300 | 699 | $45,092 | 0.03% |
| 469 | CHEMED CORP | CHE | 88 | $44,918 | 0.03% |
| 470 | KBR INC | KBR | 845 | $44,616 | 0.03% |
| 471 | MONDELEZ INTL CLASS A | 609207105 | 669 | $44,603 | 0.03% |
| 472 | BIOGEN INC COM USD0 0005 | BIIB | 161 | $44,584 | 0.03% |
| 473 | ADVANCED ENERGY IND | 007973100 | 518 | $44,434 | 0.03% |
| 474 | DOLBY LABORATORIES CLASS A | DLB | 626 | $44,158 | 0.03% |
| 475 | NCR CORP | NCRRP | 1,873 | $43,847 | 0.03% |
| 476 | PACIFIC PREMIER BANCORP INC | 69478X105 | 1,387 | $43,760 | 0.03% |
| 477 | NETFLIX INC | NFLX | 148 | $43,642 | 0.03% |
| 478 | SUMMIT MATLS INC CL A | 86614U100 | 1,536 | $43,607 | 0.03% |
| 479 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | 11133T103 | 325 | $43,592 | 0.03% |
| 480 | RAYTHEON TECHNOLOGIES CO | RTX | 431 | $43,505 | 0.03% |
| 481 | LANDSTAR SYSTEM INC COM USD0 01 | LSTR | 267 | $43,494 | 0.03% |
| 482 | OSHKOSH TRUCK CORP | OSK | 490 | $43,205 | 0.03% |
| 483 | ALTRA INDUSTRIAL MOTION | 02208R106 | 722 | $43,140 | 0.03% |
| 484 | GROWTH POOL | 808516207 | 815 | $43,063 | 0.03% |
| 485 | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 606822104 | 6,440 | $42,955 | 0.03% |
| 486 | TORO CO | TORO | 378 | $42,790 | 0.03% |
| 487 | AZEK CO INC CL A | 05478C105 | 2,085 | $42,367 | 0.03% |
| 488 | VERISIGN INC | VRSN | 206 | $42,321 | 0.03% |
| 489 | NTNL BEVERAGE CO | FIZZ | 908 | $42,249 | 0.03% |
| 490 | SYSCO CORP | SYY | 552 | $42,200 | 0.03% |
| 491 | SLR INVESTMENT CORP COM | SLRC | 3,019 | $41,994 | 0.02% |
| 492 | CALIFORNIA ST DEPT | 13067WKT8 | 40,000 | $41,854 | 0.02% |
| 493 | EBAY INC COM | EBAY | 1,009 | $41,843 | 0.02% |
| 494 | FIRST HAWAIIAN INC COM | FHB | 1,605 | $41,794 | 0.02% |
| 495 | HAEMONETICS CORP MASS COM | HAE | 529 | $41,606 | 0.02% |
| 496 | MOTOROLA SOLUTIONS INC | MSI | 161 | $41,491 | 0.02% |
| 497 | ACTIVISION BLIZZARD INC COM | 00507V109 | 542 | $41,490 | 0.02% |
| 498 | AON PLC SHS CL A COM USD0 01 | AON | 138 | $41,419 | 0.02% |
| 499 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 654 | $41,359 | 0.02% |
| 500 | MARVELL TECHNOLOGY INC COM | MRVL | 1,100 | $40,744 | 0.02% |