13F HOLDINGS REPORT (Amended)
Eagle Bay Advisors LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001862864-23-000003
Total Value
$182.6M
Positions
1,256
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 38,224 | $15.7M | 9.10% |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 315,117 | $14.2M | 8.24% |
| 3 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 143,666 | $5.8M | 3.36% |
| 4 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 44,770 | $3.3M | 1.91% |
| 5 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 67,678 | $3.2M | 1.87% |
| 6 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 60,053 | $3.0M | 1.75% |
| 7 | MICROSOFT CORP | MSFT | 10,367 | $3.0M | 1.73% |
| 8 | LORD ABBETT INFLATION FOCUSED I | 54400U502 | 254,331 | $3.0M | 1.73% |
| 9 | NEUBERGER BERMAN CORE BOND INST | 64128K405 | 320,652 | $2.9M | 1.68% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 61,172 | $2.8M | 1.60% |
| 11 | GOLDMAN SACHS CORE FIXED INCOME INSTL | NVGLF | 294,125 | $2.7M | 1.59% |
| 12 | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 78463X855 | 50,336 | $2.7M | 1.59% |
| 13 | GOLUB CAP BDC INC COM | 38173M102 | 199,721 | $2.7M | 1.57% |
| 14 | APPLE INC | AAPL | 16,283 | $2.7M | 1.56% |
| 15 | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | LAZ | 176,791 | $2.6M | 1.51% |
| 16 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 32,670 | $2.5M | 1.44% |
| 17 | UBER TECHNOLOGIES INC COM | UBER | 73,435 | $2.3M | 1.35% |
| 18 | BLACKROCK STRATEGIC INCOME OPPS INSTL | BLK | 250,670 | $2.3M | 1.34% |
| 19 | PACIFIC FUNDS SHORT DURATION INCOME I-2 | 69447T748 | 226,610 | $2.3M | 1.31% |
| 20 | EXXON MOBIL CORP | XOM | 19,425 | $2.1M | 1.23% |
| 21 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 35,357 | $1.9M | 1.10% |
| 22 | ISHARES TR EAFE SML CP ETF | 464288273 | 31,096 | $1.9M | 1.07% |
| 23 | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 922042676 | 45,094 | $1.8M | 1.06% |
| 24 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 72,619 | $1.8M | 1.05% |
| 25 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 7,886 | $1.8M | 1.03% |
| 26 | BLACKROCK ULTRA SHORT TERM BOND ETF | 46434V878 | 31,783 | $1.6M | 0.92% |
| 27 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 11,865 | $1.6M | 0.92% |
| 28 | ABBVIE INC COM USD0 01 | ABBV | 9,462 | $1.5M | 0.87% |
| 29 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36,445 | $1.5M | 0.85% |
| 30 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 6,438 | $1.2M | 0.71% |
| 31 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 25,127 | $1.2M | 0.70% |
| 32 | CLOUDFLARE INC CL A COM | NET | 19,485 | $1.2M | 0.70% |
| 33 | BRAZE INC COM CL A | BRZE | 34,294 | $1.2M | 0.69% |
| 34 | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 56062X609 | 150,938 | $1.1M | 0.67% |
| 35 | GOLUB CAPITAL BDC INC | 38173M102 | 80,241 | $1.1M | 0.63% |
| 36 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 8,100 | $1.1M | 0.63% |
| 37 | AMAZON COM INC | AMZN | 9,967 | $1.0M | 0.60% |
| 38 | ARES CAPITAL CORP COM | ARCC | 53,366 | $975,263 | 0.56% |
| 39 | AB GLOBAL BOND ADVISOR | 01853W709 | 137,030 | $938,655 | 0.54% |
| 40 | COCA-COLA CO | KO | 14,878 | $922,882 | 0.53% |
| 41 | ABBOTT LABORATORIES | ABLZF | 8,218 | $832,155 | 0.48% |
| 42 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 2,096 | $788,098 | 0.46% |
| 43 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,041 | $786,540 | 0.46% |
| 44 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 6,142 | $780,648 | 0.45% |
| 45 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 14,305 | $779,193 | 0.45% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 7,466 | $774,448 | 0.45% |
| 47 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 7,607 | $754,843 | 0.44% |
| 48 | MICROSOFT CORP | MSFT | 2,199 | $634,083 | 0.37% |
| 49 | APPLE INC | AAPL | 3,834 | $632,217 | 0.37% |
| 50 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 5,645 | $616,660 | 0.36% |
| 51 | JPMORGAN CHASE & CO | VYLD | 4,547 | $592,480 | 0.34% |
| 52 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 11,696 | $589,361 | 0.34% |
| 53 | HOME DEPOT INC | HD | 1,994 | $588,469 | 0.34% |
| 54 | JOHNSON &JOHNSON COM USD1 00 | JNJ | 3,703 | $573,965 | 0.33% |
| 55 | IGM BIOSCIENCES INC COM | 449585108 | 41,635 | $572,065 | 0.33% |
| 56 | EATON VANCE INCOME FUND OF BOSTON I | ETN | 109,485 | $547,425 | 0.32% |
| 57 | ASHMORE EMERGING MARKETS TOT RET INSTL | 044820405 | 112,325 | $545,897 | 0.32% |
| 58 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 10,629 | $523,372 | 0.30% |
| 59 | ARES CAPITAL CORP | ARCC | 28,054 | $512,681 | 0.30% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 1,247 | $512,617 | 0.30% |
| 61 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,348 | $509,290 | 0.29% |
| 62 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,724 | $495,150 | 0.29% |
| 63 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,101 | $493,291 | 0.29% |
| 64 | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | IVZ | 6,061 | $460,454 | 0.27% |
| 65 | MERCK &CO INC COM | MRK | 4,299 | $457,371 | 0.26% |
| 66 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 9,078 | $456,805 | 0.26% |
| 67 | NVIDIA CORPORATION COM | NVDA | 1,626 | $451,654 | 0.26% |
| 68 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 9,344 | $446,176 | 0.26% |
| 69 | BERKSHIRE HATHAWAY INC COM | BRK-A | 1,408 | $434,748 | 0.25% |
| 70 | WALMART INC COM | WMT | 2,947 | $434,535 | 0.25% |
| 71 | VISA INC | V | 1,890 | $426,119 | 0.25% |
| 72 | SCHWAB US TIPS ETF | 808524870 | 7,895 | $423,251 | 0.25% |
| 73 | AUTOMATIC DATA PROCESSING INC COM USD0 10 | ADP | 1,768 | $393,610 | 0.23% |
| 74 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,303 | $392,606 | 0.23% |
| 75 | AMPHENOL CORP CLASS A COM USD0 001 | 032095101 | 4,692 | $383,430 | 0.22% |
| 76 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,178 | $378,056 | 0.22% |
| 77 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 3,792 | $368,772 | 0.21% |
| 78 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,701 | $347,270 | 0.20% |
| 79 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 1,376 | $343,229 | 0.20% |
| 80 | PEPSICO INC | PEP | 1,839 | $335,250 | 0.19% |
| 81 | MCDONALD S CORP | MCD | 1,192 | $333,295 | 0.19% |
| 82 | SCHWAB 1000 INDEX | 808517106 | 3,773 | $332,898 | 0.19% |
| 83 | 3M CO | MMM | 3,150 | $331,116 | 0.19% |
| 84 | TESLA INC COM | TSLA | 1,587 | $329,239 | 0.19% |
| 85 | ALPHABET INC CAP STK CL C | GOOG | 3,145 | $327,080 | 0.19% |
| 86 | COMCAST CORP | CCZ | 8,592 | $325,723 | 0.19% |
| 87 | PROCTER AND GAMBLE CO COM | 742718109 | 2,180 | $324,144 | 0.19% |
| 88 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 7,144 | $317,408 | 0.18% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 670 | $316,635 | 0.18% |
| 90 | AMGEN INC | AMGN | 1,297 | $313,550 | 0.18% |
| 91 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 2,956 | $311,858 | 0.18% |
| 92 | HARDING LOEVNER INTL SMALL COMS INSTL | 412295875 | 17,417 | $295,919 | 0.17% |
| 93 | ACCENTURE PLC | ACN | 1,030 | $294,384 | 0.17% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 496 | $285,988 | 0.17% |
| 95 | ORACLE CORP | ORCL-PD | 3,074 | $285,636 | 0.17% |
| 96 | PFIZER INC | PFE | 6,739 | $274,951 | 0.16% |
| 97 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,079 | $269,923 | 0.16% |
| 98 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,698 | $269,574 | 0.16% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 6,799 | $264,405 | 0.15% |
| 100 | TEMPLETON GLOBAL BOND ADV | 880208400 | 31,841 | $252,177 | 0.15% |
| 101 | GOLDMAN SACHS GROUP INC COM USD0 01 | GSCE | 756 | $247,295 | 0.14% |
| 102 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,158 | $245,427 | 0.14% |
| 103 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 701 | $242,875 | 0.14% |
| 104 | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 92647N865 | 4,172 | $239,946 | 0.14% |
| 105 | CHEVRON CORP NEW COM | CVX | 1,413 | $230,545 | 0.13% |
| 106 | INTERNATIONAL BUS MACH CORP COM USD0 20 | INTR | 1,724 | $225,999 | 0.13% |
| 107 | M &T BANK CORP COM USD0 50 | 55261F104 | 1,846 | $220,726 | 0.13% |
| 108 | AMAZON COM INC | AMZN | 2,133 | $220,318 | 0.13% |
| 109 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 2,005 | $219,026 | 0.13% |
| 110 | AMERICAN EXPRESS CO COM USD0 20 | AXP | 1,326 | $218,724 | 0.13% |
| 111 | QUALCOMM INC | QCOM | 1,706 | $217,651 | 0.13% |
| 112 | GENERAL DYNAMICS CORP COM USD1 00 | GD | 943 | $215,202 | 0.12% |
| 113 | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | IVZ | 3,301 | $214,519 | 0.12% |
| 114 | CATALYST/MILLBURN HEDGE STRATEGY I | 62827P816 | 6,085 | $209,932 | 0.12% |
| 115 | INTEL CORP COM USD0 001 | INTC | 6,237 | $203,763 | 0.12% |
| 116 | ARISTOTLE SMALL CAP EQUITY I | 46141Q626 | 14,749 | $203,245 | 0.12% |
| 117 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 8,139 | $202,742 | 0.12% |
| 118 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,828 | $202,230 | 0.12% |
| 119 | COSTCO WHOLESALE CORP COM USD0 01 | 22160K105 | 404 | $200,735 | 0.12% |
| 120 | SPDR SER TR S&P BIOTECH | 78464A870 | 2,614 | $199,213 | 0.12% |
| 121 | FTI CONSULTING INC | FCN | 1,005 | $198,356 | 0.11% |
| 122 | PINNACLE WEST CAPITAL CORP COM NPV | PNW | 2,479 | $196,436 | 0.11% |
| 123 | ALPHABET INC CLASS A | GOOG | 1,861 | $193,042 | 0.11% |
| 124 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 1,753 | $192,725 | 0.11% |
| 125 | ISHARES MSCI BRAZIL ETF | 464286400 | 6,971 | $190,866 | 0.11% |
| 126 | ANSYS INC COM USD0 01 | 03662Q105 | 567 | $188,698 | 0.11% |
| 127 | NVIDIA CORP | NVDA | 674 | $187,291 | 0.11% |
| 128 | VANECK ETF TR VANECK GOLD MINERS ETF | 92189F106 | 5,782 | $187,048 | 0.11% |
| 129 | NIKE INC CLASS B COM NPV | NKE | 1,511 | $185,309 | 0.11% |
| 130 | ELI LILLY AND CO | LLY | 539 | $185,103 | 0.11% |
| 131 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 953 | $182,137 | 0.11% |
| 132 | J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 46641Q209 | 3,446 | $180,260 | 0.10% |
| 133 | MASTERCARD INCORPORATED CL A | MA | 493 | $179,161 | 0.10% |
| 134 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 3,226 | $176,140 | 0.10% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 669 | $170,909 | 0.10% |
| 136 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,781 | $170,264 | 0.10% |
| 137 | BROADCOM INC COM | AVGO | 264 | $169,367 | 0.10% |
| 138 | THERMO FISHER SCNTFC | TMO | 294 | $169,329 | 0.10% |
| 139 | OAKMARK GLOBAL INVESTOR | 413838830 | 5,333 | $168,853 | 0.10% |
| 140 | UNITEDHEALTH GRP INC | UNH | 354 | $167,262 | 0.10% |
| 141 | CONOCOPHILLIPS COM | COP | 1,684 | $167,070 | 0.10% |
| 142 | BANK AMERICA CORP COM | 060505104 | 5,796 | $165,766 | 0.10% |
| 143 | CISCO SYSTEMS INC | CSCO | 3,145 | $164,405 | 0.10% |
| 144 | TELEDYNE TECHNOLOGIES INC | TDY | 361 | $161,497 | 0.09% |
| 145 | S&P GLOBAL INC COM | SPGI | 462 | $159,284 | 0.09% |
| 146 | PINNACLE WEST CAP | PNW | 1,967 | $155,845 | 0.09% |
| 147 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 903 | $154,783 | 0.09% |
| 148 | YUM! BRANDS INC | YUM | 1,169 | $154,402 | 0.09% |
| 149 | PARKER-HANNIFIN CORP COM | PH | 449 | $150,913 | 0.09% |
| 150 | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | IVZ | 2,039 | $150,213 | 0.09% |
| 151 | ASPEN TECHNOLOGY INC COM | 29109X106 | 656 | $150,139 | 0.09% |
| 152 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 2,037 | $150,086 | 0.09% |
| 153 | STARBUCKS CORP COM USD0 001 | SBUX | 1,436 | $149,531 | 0.09% |
| 154 | ALTRIA GROUP INC | MO | 3,330 | $148,585 | 0.09% |
| 155 | NETFLIX INC | NFLX | 426 | $147,174 | 0.09% |
| 156 | UNION PAC CORP COM | UNP | 727 | $146,316 | 0.08% |
| 157 | CHEVRON CORP | CVX | 885 | $144,374 | 0.08% |
| 158 | PROCTER & GAMBLE | 742718109 | 971 | $144,315 | 0.08% |
| 159 | CHEMED CORP NEW COM | CHE | 265 | $142,504 | 0.08% |
| 160 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 3,328 | $142,172 | 0.08% |
| 161 | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 464287879 | 1,500 | $140,385 | 0.08% |
| 162 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 2,400 | $138,144 | 0.08% |
| 163 | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | IVZ | 7,399 | $137,096 | 0.08% |
| 164 | CORTEVA INC COM | CTVA | 2,273 | $137,085 | 0.08% |
| 165 | PROSHARES TR RUSS 2000 DIVD | 74347B698 | 2,239 | $136,669 | 0.08% |
| 166 | VANGUARD MID-CAP INDEX FUND | 922908629 | 646 | $136,254 | 0.08% |
| 167 | EMERSON ELECTRIC CO | EMR | 1,551 | $135,154 | 0.08% |
| 168 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 015271109 | 1,067 | $134,005 | 0.08% |
| 169 | JPMORGAN CHASE & CO | VYLD | 1,028 | $133,894 | 0.08% |
| 170 | TARGET CORP | TGT | 807 | $133,663 | 0.08% |
| 171 | TESLA INC | TSLA | 643 | $133,397 | 0.08% |
| 172 | NORDSON CORP | NDSN | 600 | $133,356 | 0.08% |
| 173 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | TCKRF | 3,646 | $133,079 | 0.08% |
| 174 | CATERPILLAR INC COM | CAT | 572 | $130,896 | 0.08% |
| 175 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 575 | $130,422 | 0.08% |
| 176 | DANAHER CORPORATION COM | 235851102 | 513 | $129,297 | 0.07% |
| 177 | APPLIED MATERIALS INC COM USD0 01 | 038222105 | 1,046 | $128,480 | 0.07% |
| 178 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | 627 | $126,541 | 0.07% |
| 179 | BP PLC SPONSORED ADR | BPPFF | 3,303 | $125,316 | 0.07% |
| 180 | MASTERCARD INC CLASS A | MA | 337 | $122,469 | 0.07% |
| 181 | VANGUARD GLBAL EX US REAL ESTATE ETF | 922042676 | 2,990 | $121,304 | 0.07% |
| 182 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 391 | $120,729 | 0.07% |
| 183 | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | IVZ | 4,010 | $120,140 | 0.07% |
| 184 | COOPER COS INC COM USD0 10 | 216648402 | 316 | $117,982 | 0.07% |
| 185 | CITIGROUP INC | C-PR | 2,485 | $116,522 | 0.07% |
| 186 | ALPHABET INC CLASS C | GOOG | 1,120 | $116,480 | 0.07% |
| 187 | LOWES COMPANIES INC COM USD0 50 | 548661107 | 581 | $116,183 | 0.07% |
| 188 | DEERE & CO | DE | 278 | $114,781 | 0.07% |
| 189 | VANGUARD REAL ESTATE ETF | 922908553 | 1,379 | $114,492 | 0.07% |
| 190 | META PLATFORMS INC CLASS A | META | 537 | $113,812 | 0.07% |
| 191 | UNITED PARCEL SERVICE INC CL B | UPS | 585 | $113,484 | 0.07% |
| 192 | UDR INC | UDR | 2,676 | $109,877 | 0.06% |
| 193 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 1,544 | $109,377 | 0.06% |
| 194 | BENTLEY SYS INC COM CL B | BSY | 2,492 | $107,131 | 0.06% |
| 195 | MEDTRONIC PLC | MDT | 1,328 | $107,063 | 0.06% |
| 196 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 1,600 | $106,960 | 0.06% |
| 197 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 2,000 | $106,940 | 0.06% |
| 198 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,059 | $106,924 | 0.06% |
| 199 | BLACKSTONE INC | BX | 1,215 | $106,726 | 0.06% |
| 200 | ORACLE CORP | ORCL-PD | 1,146 | $106,444 | 0.06% |
| 201 | ALEXANDRIA REAL EST REIT | 015271109 | 843 | $105,927 | 0.06% |
| 202 | SMITH A O CORP COM | AOS | 1,522 | $105,246 | 0.06% |
| 203 | FREEPORT-MCMORAN INC COM USD0 10 | FCX | 2,570 | $105,139 | 0.06% |
| 204 | OCCIDENTAL PETE CORP COM | 674599105 | 1,676 | $104,633 | 0.06% |
| 205 | HONEYWELL INTL INC | 438516106 | 546 | $104,324 | 0.06% |
| 206 | BLACKROCK INC COM USD0 01 | BLK | 155 | $103,714 | 0.06% |
| 207 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,000 | $103,600 | 0.06% |
| 208 | MERCK & CO INC | MRK | 973 | $103,471 | 0.06% |
| 209 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 9,700 | $103,208 | 0.06% |
| 210 | SCHLUMBERGER LIMITED COM USD0 01 | SLB | 2,101 | $103,159 | 0.06% |
| 211 | THE COCA-COLA CO | KO | 1,645 | $102,033 | 0.06% |
| 212 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 1,406 | $101,584 | 0.06% |
| 213 | WILLIAM BLAIR EMERG MKTS SM CP GR I | 969251859 | 5,879 | $101,293 | 0.06% |
| 214 | HP INC COM | HPQ | 3,438 | $100,905 | 0.06% |
| 215 | RIO TINTO ADR EACH REP 1 ORD | RTNTF | 1,470 | $100,842 | 0.06% |
| 216 | AMGEN INC | AMGN | 416 | $100,561 | 0.06% |
| 217 | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | STOHF | 3,526 | $100,235 | 0.06% |
| 218 | INTUITIVE SURGICAL | ISRG | 391 | $99,889 | 0.06% |
| 219 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 5,318 | $98,755 | 0.06% |
| 220 | VISA INC CLASS A | V | 437 | $98,619 | 0.06% |
| 221 | MERIT MEDICAL SYSTEMS INC | 589889104 | 1,333 | $98,575 | 0.06% |
| 222 | OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | 3,232 | $98,235 | 0.06% |
| 223 | DYCOM INDUSTRIES INC | 267475101 | 1,039 | $97,302 | 0.06% |
| 224 | HOME DEPOT INC | HD | 329 | $97,077 | 0.06% |
| 225 | PEPSICO INC | PEP | 530 | $96,552 | 0.06% |
| 226 | BELDEN INC | BDC | 1,112 | $96,488 | 0.06% |
| 227 | JOHNSON & JOHNSON | JNJ | 622 | $96,403 | 0.06% |
| 228 | POOL CORP COM | POOL | 281 | $96,226 | 0.06% |
| 229 | LENNAR CORP COM USD0 10 CLASS A | LEN-B | 912 | $95,860 | 0.06% |
| 230 | CVS HEALTH CORPORATION COM USD0 01 | CVS | 1,287 | $95,637 | 0.06% |
| 231 | HURON CONSULTING GROUP INC | HURN | 1,188 | $95,480 | 0.06% |
| 232 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,138 | $95,342 | 0.06% |
| 233 | GILEAD SCIENCES INC COM USD0 001 | GILD | 1,148 | $95,250 | 0.06% |
| 234 | AMERIPRISE FINANCIAL INC COM USD0 01 | 03076C106 | 310 | $95,015 | 0.06% |
| 235 | ATMOS ENERGY CORP COM NPV | ATO | 843 | $94,719 | 0.05% |
| 236 | CLEARBRIDGE MLP AND MIDSTRM FD COM | 184692200 | 2,900 | $93,873 | 0.05% |
| 237 | CARRIER GLOBAL CORPORATION COM | CARR | 2,045 | $93,559 | 0.05% |
| 238 | LYONDELLBASELL INDUSTRIES N V COM | LYB | 986 | $92,576 | 0.05% |
| 239 | UDR INC REIT | UDR | 2,254 | $92,549 | 0.05% |
| 240 | PFIZER INC | PFE | 2,265 | $92,423 | 0.05% |
| 241 | DISNEY WALT CO COM | 254687106 | 923 | $92,420 | 0.05% |
| 242 | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 4,800 | $90,576 | 0.05% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 53 | $90,539 | 0.05% |
| 244 | MARTIN MARIETTA MATERIALS INC COM USD0 01 | 573284106 | 254 | $90,185 | 0.05% |
| 245 | BOEING CO | BA-PA | 420 | $89,221 | 0.05% |
| 246 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 278 | $88,404 | 0.05% |
| 247 | DEERE & CO | DE | 214 | $88,287 | 0.05% |
| 248 | GARTNER INC COM | IT | 271 | $88,284 | 0.05% |
| 249 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 1,533 | $88,228 | 0.05% |
| 250 | KAYNE ANDERSON NEXTGEN ENRGY COM | 48661E108 | 11,479 | $88,159 | 0.05% |
| 251 | CISCO SYSTEMS INC | CSCO | 1,683 | $87,973 | 0.05% |
| 252 | WELLS FARGO CO NEW COM | 949746101 | 2,331 | $87,133 | 0.05% |
| 253 | ALBEMARLE CORP COM USD0 01 | ALB-PA | 393 | $86,869 | 0.05% |
| 254 | APPLIED MATERIALS | 038222105 | 707 | $86,841 | 0.05% |
| 255 | SALESFORCE INC COM | CRM | 434 | $86,705 | 0.05% |
| 256 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 874 | $85,652 | 0.05% |
| 257 | TERADYNE INC COM | TER | 787 | $84,610 | 0.05% |
| 258 | O-I GLASS INC COM | OI | 3,712 | $84,300 | 0.05% |
| 259 | F5 INC COM | FFIV | 574 | $83,626 | 0.05% |
| 260 | HENRY JACK &ASSOCIATES INC COM USD0 01 | 426281101 | 554 | $83,442 | 0.05% |
| 261 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 609 | $83,354 | 0.05% |
| 262 | AERCAP HOLDINGS | AER | 1,478 | $83,108 | 0.05% |
| 263 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,005 | $82,973 | 0.05% |
| 264 | AMERICAN EXPRESS CO | AXP | 503 | $82,921 | 0.05% |
| 265 | RAYMOND JAMES FINL INC COM | 754730109 | 884 | $82,451 | 0.05% |
| 266 | SPDR GOLD TR GOLD SHS | GLD | 450 | $82,449 | 0.05% |
| 267 | SCHLUMBERGER LTD F | SLB | 1,673 | $82,128 | 0.05% |
| 268 | WEST PHARM SRVC INC | 955306105 | 237 | $82,113 | 0.05% |
| 269 | SMITH A O | AOS | 1,186 | $82,012 | 0.05% |
| 270 | GENTHERM INC | THRM | 1,355 | $81,869 | 0.05% |
| 271 | PHILLIPS 66 COM | PSX | 807 | $81,814 | 0.05% |
| 272 | ELEVANCE HEALTH INC COM | ELV | 175 | $80,467 | 0.05% |
| 273 | FEDEX CORP COM USD0 10 | FDX | 351 | $80,096 | 0.05% |
| 274 | OCCIDENTAL PETROL CO | 674599105 | 1,273 | $79,479 | 0.05% |
| 275 | GENERAL DYNAMICS CO | GD | 348 | $79,329 | 0.05% |
| 276 | CATERPILLAR INC | CAT | 347 | $79,311 | 0.05% |
| 277 | AUTODESK INC | ADSK | 381 | $79,309 | 0.05% |
| 278 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 870 | $78,866 | 0.05% |
| 279 | KINDER MORGAN INC COM USD0 01 | EP-PC | 4,503 | $78,848 | 0.05% |
| 280 | NIKE INC CLASS B | NKE | 641 | $78,670 | 0.05% |
| 281 | LOWES COMPANIES INC | 548661107 | 391 | $78,237 | 0.05% |
| 282 | ZOETIS INC | ZTS | 470 | $78,227 | 0.05% |
| 283 | NASDAQ INC COM STK | NDAQ | 1,428 | $78,069 | 0.05% |
| 284 | XCEL ENERGY INC COM | XELLL | 1,156 | $77,961 | 0.05% |
| 285 | EQUIFAX INC COM USD1 25 | EFX | 383 | $77,688 | 0.04% |
| 286 | MAXIMUS INC | MMS | 984 | $77,441 | 0.04% |
| 287 | XYLEM INC COM USD0 01 | XYL | 739 | $77,373 | 0.04% |
| 288 | WALMART INC | WMT | 524 | $77,269 | 0.04% |
| 289 | CONSTELLATION BRANDS INC COM USD0 01 CLASS A | STZ | 342 | $77,254 | 0.04% |
| 290 | KBR INC COM USD0 001 | KBR | 1,394 | $76,740 | 0.04% |
| 291 | QUALCOMM INC | QCOM | 601 | $76,684 | 0.04% |
| 292 | CINCINNATI FINANCIAL CORP COM | 172062101 | 683 | $76,551 | 0.04% |
| 293 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 377 | $76,305 | 0.04% |
| 294 | KB HOME | KBH | 1,894 | $76,101 | 0.04% |
| 295 | DOLBY LABORATORIES INC COM CL A | DLB | 885 | $75,597 | 0.04% |
| 296 | UNION PACIFIC CORP | UNP | 375 | $75,374 | 0.04% |
| 297 | COTERRA ENERGY INC COM | CTRA | 3,060 | $75,092 | 0.04% |
| 298 | ALLETE INC COM NEW | 018522300 | 1,165 | $74,991 | 0.04% |
| 299 | KRAFT HEINZ CO COM | KHC | 1,933 | $74,753 | 0.04% |
| 300 | EXPONENT INC | EXPO | 747 | $74,468 | 0.04% |
| 301 | PAYPAL HLDGS INC COM | PYPL | 978 | $74,269 | 0.04% |
| 302 | CAPITAL ONE FINANCIAL CORP COM USD0 01 | 14040H105 | 770 | $74,043 | 0.04% |
| 303 | CHIPOTLE MEXICAN GRL | CMG | 43 | $73,456 | 0.04% |
| 304 | UNITED PARCEL SRVC CLASS B | UPS | 376 | $73,004 | 0.04% |
| 305 | MONDELEZ INTL INC COM NPV | 609207105 | 1,046 | $72,927 | 0.04% |
| 306 | MARSH &MCLENNAN COMPANIES INC COM USD1 00 | 571748102 | 436 | $72,616 | 0.04% |
| 307 | BERKLEY W R CORP COM | WRB-PH | 1,160 | $72,222 | 0.04% |
| 308 | ASGN INC COM | ASGN | 868 | $71,784 | 0.04% |
| 309 | MCDONALDS CORP | MCD | 255 | $71,376 | 0.04% |
| 310 | S&P GLOBAL INC | SPGI | 206 | $71,023 | 0.04% |
| 311 | EXELON CORP COM NPV | EXC | 1,691 | $70,836 | 0.04% |
| 312 | PRIMERICA INC COM USD0 01 | PRI | 411 | $70,791 | 0.04% |
| 313 | APTARGROUP INC | ATR | 597 | $70,559 | 0.04% |
| 314 | F T I CONSULTING INC | FCN | 357 | $70,454 | 0.04% |
| 315 | ALLEGION PLC ORD SHS | ALLE | 659 | $70,335 | 0.04% |
| 316 | WATSCO INC | WSO-B | 221 | $70,313 | 0.04% |
| 317 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 1,837 | $70,082 | 0.04% |
| 318 | EMCOR GROUP INC COM STK USD0 01 | EME | 429 | $69,751 | 0.04% |
| 319 | CROWN CASTLE INC COM | CCI | 521 | $69,731 | 0.04% |
| 320 | ECOLAB INC | ECL | 417 | $69,026 | 0.04% |
| 321 | REGENERON PHARMACEUTICALS INC | REGN | 84 | $69,020 | 0.04% |
| 322 | TRAVELERS COMPANIES | TRV | 402 | $68,887 | 0.04% |
| 323 | OTIS WORLDWIDE CORP COM | OTIS | 812 | $68,533 | 0.04% |
| 324 | MCKESSON CORP | MCK | 192 | $68,362 | 0.04% |
| 325 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 1,451 | $68,023 | 0.04% |
| 326 | GOLDMAN SACHS GROUP | GSCE | 208 | $68,013 | 0.04% |
| 327 | ALBANY INTERNATIONAL CORP | 012348108 | 756 | $67,556 | 0.04% |
| 328 | RANGE RESOURCES CORP | RRC | 2,544 | $67,335 | 0.04% |
| 329 | RAYMOND JAMES FINL | 754730109 | 720 | $67,154 | 0.04% |
| 330 | IBM CORP | INTR | 512 | $67,153 | 0.04% |
| 331 | AT&T INC COM USD1 | T-PC | 3,488 | $67,144 | 0.04% |
| 332 | F5 INC | FFIV | 460 | $67,017 | 0.04% |
| 333 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 1,265 | $66,666 | 0.04% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 801 | $66,267 | 0.04% |
| 335 | KIMBERLY-CLARK CORP COM | KMB | 490 | $65,768 | 0.04% |
| 336 | FISERV INC | FISV | 581 | $65,670 | 0.04% |
| 337 | HEICO CORP NEW CL A | HEI-A | 483 | $65,640 | 0.04% |
| 338 | BANK OF AMERICA CORP | 060505104 | 2,289 | $65,459 | 0.04% |
| 339 | RPM INTERNATIONAL INC | 749685103 | 750 | $65,430 | 0.04% |
| 340 | FAIR ISAAC CORP | FICO | 93 | $65,350 | 0.04% |
| 341 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 667 | $65,319 | 0.04% |
| 342 | NORFOLK SOUTHN CORP COM | 655844108 | 305 | $64,660 | 0.04% |
| 343 | ALCON INC | ALC | 914 | $64,474 | 0.04% |
| 344 | PACCAR INC COM USD1 00 | PCAR | 874 | $63,977 | 0.04% |
| 345 | CARLISLE COMPANIES INC | 142339100 | 281 | $63,526 | 0.04% |
| 346 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 3,326 | $63,460 | 0.04% |
| 347 | ALBEMARLE CORP | ALB-PA | 287 | $63,438 | 0.04% |
| 348 | LENNOX INTERNATIONAL INC COM USD0 01 | 526107107 | 252 | $63,323 | 0.04% |
| 349 | MA COM TECH SOLUTN | 55405Y100 | 892 | $63,189 | 0.04% |
| 350 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,742 | $63,113 | 0.04% |
| 351 | PERRIGO COMPANY PLC | PRGO | 1,756 | $62,988 | 0.04% |
| 352 | ABB LTD SPON ADR EACH REP 1 ORD SHS | ABLZF | 1,833 | $62,872 | 0.04% |
| 353 | VANGUARD EMERGING MARKT GOVT BND ETF | 921946885 | 1,007 | $62,746 | 0.04% |
| 354 | W R BERKLEY CORP | WRB-PH | 1,006 | $62,634 | 0.04% |
| 355 | ACADIA HEALTHCARE CO | ACHC | 862 | $62,280 | 0.04% |
| 356 | SYNCHRONY FINANCIAL COM | SYF-PB | 2,102 | $61,126 | 0.04% |
| 357 | INGREDION INC COM USD0 01 | INGR | 600 | $61,038 | 0.04% |
| 358 | ITRON INC | ITRI | 1,100 | $60,995 | 0.04% |
| 359 | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | SE | 922 | $60,963 | 0.04% |
| 360 | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | AGI | 4,980 | $60,905 | 0.04% |
| 361 | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 5514159UO | 10 | $60,750 | 0.04% |
| 362 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 191 | $60,738 | 0.04% |
| 363 | NATIONAL BANK HOLDINGS CORP | 633707104 | 1,813 | $60,663 | 0.04% |
| 364 | DIAMONDBACK ENERGY INC COM USD0 01 | FANG | 448 | $60,556 | 0.04% |
| 365 | VICI PROPERTIES INC | 925652109 | 1,844 | $60,151 | 0.03% |
| 366 | MERIT MED SYS INC | 589889104 | 813 | $60,121 | 0.03% |
| 367 | LENNAR CORP COM USD0 10 CLASS B | LEN-B | 673 | $60,106 | 0.03% |
| 368 | ABBVIE INC | ABBV | 374 | $59,567 | 0.03% |
| 369 | IDEX CORP COM USD0 01 | 45167R104 | 257 | $59,375 | 0.03% |
| 370 | ACUSHNET HLDGS CORP COM | GOLF | 1,165 | $59,345 | 0.03% |
| 371 | SIMPSON MFG INC COM | 829073105 | 538 | $58,986 | 0.03% |
| 372 | SAP ADR REP 1 ORD | SAPGF | 462 | $58,466 | 0.03% |
| 373 | BROADCOM INC | AVGO | 91 | $58,380 | 0.03% |
| 374 | INTUIT INC | INTU | 131 | $58,348 | 0.03% |
| 375 | BELDEN INC | BDC | 671 | $58,223 | 0.03% |
| 376 | MICRON TECHNOLOGY INC | MU | 957 | $57,745 | 0.03% |
| 377 | EURONET WORLDWIDE INC | EEFT | 515 | $57,628 | 0.03% |
| 378 | OWENS CORNING COM USD0 01 | OC | 600 | $57,480 | 0.03% |
| 379 | HURON CONSULTING GRP | HURN | 712 | $57,223 | 0.03% |
| 380 | BARNES GROUP INC | 067806109 | 1,420 | $57,198 | 0.03% |
| 381 | CARTERS INC COM | CRI | 794 | $57,104 | 0.03% |
| 382 | SYSCO CORP | SYY | 736 | $56,841 | 0.03% |
| 383 | COLGATE-PALMOLIVE CO COM USD1 00 | CL | 754 | $56,663 | 0.03% |
| 384 | DOW INC COM | DOW | 1,033 | $56,629 | 0.03% |
| 385 | TARGET CORP | TGT | 342 | $56,585 | 0.03% |
| 386 | BOEING CO | BA-PA | 265 | $56,228 | 0.03% |
| 387 | PACKAGING CORP OF AMERICA COM USD0 01 | 695156109 | 405 | $56,226 | 0.03% |
| 388 | VERISIGN INC | VRSN | 266 | $56,214 | 0.03% |
| 389 | R B C BEARINGS INC | RBC | 240 | $55,855 | 0.03% |
| 390 | DIAGEO ADR EACH REPR | DGEAF | 308 | $55,803 | 0.03% |
| 391 | TORO CO | TORO | 502 | $55,802 | 0.03% |
| 392 | MONRO INC COM | MNRO | 1,128 | $55,757 | 0.03% |
| 393 | SCOTTS MIRACLE-GRO CO CL A | SMG | 797 | $55,583 | 0.03% |
| 394 | DYCOM INDUSTRIES INC | 267475101 | 593 | $55,534 | 0.03% |
| 395 | COHEN & STEERS INC | CNS | 867 | $55,453 | 0.03% |
| 396 | HCA HEALTHCARE INC COM | HCA | 210 | $55,373 | 0.03% |
| 397 | TRANSUNION | TRU | 891 | $55,367 | 0.03% |
| 398 | DOLBY LABORATORIES CLASS A | DLB | 644 | $55,010 | 0.03% |
| 399 | CULLEN/FROST BANKERS INC | CFR-PB | 519 | $54,671 | 0.03% |
| 400 | BOX INC CL A | BXCAP | 2,038 | $54,598 | 0.03% |
| 401 | ACI WORLDWIDE INC | ACIW | 2,014 | $54,338 | 0.03% |
| 402 | WALT DISNEY CO | 254687106 | 541 | $54,212 | 0.03% |
| 403 | CATALENT INC COM | 148806102 | 824 | $54,145 | 0.03% |
| 404 | BALANCED POOL | 808516306 | 784 | $54,114 | 0.03% |
| 405 | ANALOG DEVICES INC COM | ADI | 274 | $54,038 | 0.03% |
| 406 | FORTUNE BRANDS INNOVATIONS INC CO | FBIN | 917 | $53,855 | 0.03% |
| 407 | LANDSTAR SYS INC | LSTR | 300 | $53,801 | 0.03% |
| 408 | HENRY JACK & ASSOC | 426281101 | 354 | $53,416 | 0.03% |
| 409 | EXELON CORP | EXC | 1,273 | $53,312 | 0.03% |
| 410 | MATTHEWS INTERNATIONAL CORP | 577128101 | 1,476 | $53,225 | 0.03% |
| 411 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 181 | $53,114 | 0.03% |
| 412 | WILLIAMS COS INC COM | 969457100 | 1,769 | $52,822 | 0.03% |
| 413 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 900 | $52,821 | 0.03% |
| 414 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 843 | $52,797 | 0.03% |
| 415 | PHILIP MORRIS INTL | 718172109 | 542 | $52,710 | 0.03% |
| 416 | GARTNER INC | IT | 161 | $52,449 | 0.03% |
| 417 | CONOCOPHILLIPS | COP | 529 | $52,444 | 0.03% |
| 418 | WORLD WRESTLING ENTERTAINMENT INC | 98156Q108 | 573 | $52,292 | 0.03% |
| 419 | BANKUNITED INC | BKU | 2,312 | $52,205 | 0.03% |
| 420 | TRACTOR SUPPLY CO | TSCO | 222 | $52,179 | 0.03% |
| 421 | OCEANEERING INTERNATIONAL INC COM | 675232102 | 2,936 | $51,762 | 0.03% |
| 422 | EMERSON ELECTRIC CO | EMR | 594 | $51,754 | 0.03% |
| 423 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 112 | $51,713 | 0.03% |
| 424 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BBAAY | 505 | $51,601 | 0.03% |
| 425 | PERRIGO CO PLC F | PRGO | 1,436 | $51,509 | 0.03% |
| 426 | QUEST DIAGNOSTICS INC COM USD0 01 | DGX | 364 | $51,499 | 0.03% |
| 427 | ADVANCED ENERGY IND | 007973100 | 525 | $51,450 | 0.03% |
| 428 | VOYA FINANCIAL INC COM | VOYA-PB | 718 | $51,308 | 0.03% |
| 429 | INTERNATIONAL PAPER CO COM | 460146103 | 1,422 | $51,277 | 0.03% |
| 430 | BRISTOL-MYERS SQUIBB | CELG-RI | 739 | $51,200 | 0.03% |
| 431 | ISHARES TR MICRO-CAP ETF | 464288869 | 489 | $51,105 | 0.03% |
| 432 | BRP GROUP INC COM CL A | 05589G102 | 2,000 | $50,920 | 0.03% |
| 433 | GRACO INC | GGG | 694 | $50,635 | 0.03% |
| 434 | GENTEX CORP | GNTX | 1,793 | $50,258 | 0.03% |
| 435 | BROADRIDGE FINL SOLU | 11133T103 | 341 | $49,980 | 0.03% |
| 436 | AVERY DENNISON CORP COM USD1 | AVY | 279 | $49,921 | 0.03% |
| 437 | OSHKOSH CORP | OSK | 598 | $49,742 | 0.03% |
| 438 | NTNL BEVERAGE CO | FIZZ | 943 | $49,715 | 0.03% |
| 439 | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | AMCCF | 4,333 | $49,310 | 0.03% |
| 440 | KNOWLES CORP COM | KN | 2,900 | $49,300 | 0.03% |
| 441 | MANHATTAN ASSOCIATES INC COM | MANH | 318 | $49,242 | 0.03% |
| 442 | LPL FINL HLDGS | 50212V100 | 242 | $48,981 | 0.03% |
| 443 | CHEMED CORP | CHE | 91 | $48,935 | 0.03% |
| 444 | LCI INDS COM | 50189K103 | 445 | $48,892 | 0.03% |
| 445 | TREEHOUSE FOODS INC | 89469A104 | 968 | $48,816 | 0.03% |
| 446 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 595 | $48,808 | 0.03% |
| 447 | LINDE PLC COM EUR0 001 | LIN | 137 | $48,695 | 0.03% |
| 448 | AERCAP HOLDINGS NV F | AER | 864 | $48,583 | 0.03% |
| 449 | WELLS FARGO & CO | 949746101 | 1,297 | $48,478 | 0.03% |
| 450 | OSHKOSH TRUCK CORP | OSK | 581 | $48,321 | 0.03% |
| 451 | ROLLINS INC | ROL | 1,286 | $48,264 | 0.03% |
| 452 | CORTEVA INC | CTVA | 797 | $48,092 | 0.03% |
| 453 | THOR INDUSTRIES INC | 885160101 | 603 | $48,034 | 0.03% |
| 454 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 650 | $48,003 | 0.03% |
| 455 | LANDSTAR SYSTEM INC COM USD0 01 | LSTR | 267 | $47,862 | 0.03% |
| 456 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | 11133T103 | 325 | $47,635 | 0.03% |
| 457 | MARVELL TECHNOLOGY INC COM | MRVL | 1,100 | $47,630 | 0.03% |
| 458 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 109194100 | 617 | $47,503 | 0.03% |
| 459 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,607 | $47,379 | 0.03% |
| 460 | THOR INDUSTRIES INC | 885160101 | 593 | $47,227 | 0.03% |
| 461 | TRONOX HOLDINGS PLC COM USD0 01 | TROX | 3,278 | $47,138 | 0.03% |
| 462 | HEALTHEQUITY INC COM | HQY | 799 | $46,909 | 0.03% |
| 463 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 820 | $46,396 | 0.03% |
| 464 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 1,300 | $46,254 | 0.03% |
| 465 | KBR INC | KBR | 839 | $46,187 | 0.03% |
| 466 | TERADYNE INCORPORATE | TER | 428 | $46,014 | 0.03% |
| 467 | SAIA INC | SAIA | 169 | $45,982 | 0.03% |
| 468 | YUM BRANDS INC | YUM | 348 | $45,966 | 0.03% |
| 469 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 683 | $45,850 | 0.03% |
| 470 | GROWTH POOL | 808516207 | 815 | $45,410 | 0.03% |
| 471 | ENCOMPASS HEALTH CORP COM | EHC | 838 | $45,336 | 0.03% |
| 472 | ZILLOW GROUP INC CL C CAP STK | Z | 1,014 | $45,093 | 0.03% |
| 473 | BIOGEN INC COM | BIIB | 161 | $44,763 | 0.03% |
| 474 | AFLAC INC COM | AFL | 693 | $44,712 | 0.03% |
| 475 | MOTOROLA SOLUTIONS INC | MSI | 156 | $44,636 | 0.03% |
| 476 | CORVEL CORP | CRVL | 233 | $44,335 | 0.03% |
| 477 | AMCOR PLC F | AMCCF | 3,891 | $44,280 | 0.03% |
| 478 | MCKESSON CORP | MCK | 124 | $44,255 | 0.03% |
| 479 | CIENA CORP | CIEN | 842 | $44,222 | 0.03% |
| 480 | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 20441B605 | 6,500 | $43,680 | 0.03% |
| 481 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 451 | $43,612 | 0.03% |
| 482 | WATTS WATER TECHNOLOGIES INC | WTS | 257 | $43,258 | 0.03% |
| 483 | UNITED RENTALS INC | URI | 109 | $43,138 | 0.02% |
| 484 | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 5514169LL | 22 | $43,120 | 0.02% |
| 485 | COLGATE-PALMOLIVE CO | CL | 573 | $43,090 | 0.02% |
| 486 | ALLETE INC | 018522300 | 668 | $42,999 | 0.02% |
| 487 | ACTIVISION BLIZZARD INC COM | 00507V109 | 502 | $42,966 | 0.02% |
| 488 | ENVISTA HOLDINGS CORPORATION COM | NVST | 1,050 | $42,924 | 0.02% |
| 489 | FORTUNE BRANDS INNOVATIO | FBIN | 730 | $42,873 | 0.02% |
| 490 | EBAY INC COM | EBAY | 965 | $42,817 | 0.02% |
| 491 | A S G N INC | ASGN | 516 | $42,658 | 0.02% |
| 492 | JACOBS SOLUTIONS INC COM | J | 363 | $42,656 | 0.02% |
| 493 | GRACO INC | GGG | 582 | $42,492 | 0.02% |
| 494 | NEXTIER OILFIELD SOLUTIONS COM | 65290C105 | 5,323 | $42,318 | 0.02% |
| 495 | AON PLC SHS CL A COM USD0 01 | AON | 134 | $42,249 | 0.02% |
| 496 | NEXTERA ENERGY INC COM USD0 01 | NEE-PW | 547 | $42,163 | 0.02% |
| 497 | NETFLIX INC | NFLX | 122 | $42,149 | 0.02% |
| 498 | TORO CO | TORO | 378 | $42,018 | 0.02% |
| 499 | PAYCHEX INC COM USD0 01 | PAYX | 366 | $41,940 | 0.02% |
| 500 | WOLVERINE WORLD WIDE INC | WWW | 2,459 | $41,926 | 0.02% |