13F HOLDINGS REPORT
Eagle Bay Advisors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001862864-23-000005
Total Value
$215.7M
Positions
1,185
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 33,625 | $14.4M | 7.04% |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 295,795 | $12.9M | 6.31% |
| 3 | GOLDMAN SACHS CORE FIXED INCOME INSTL | NVGLF | 614,230 | $5.4M | 2.63% |
| 4 | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | LAZ | 365,472 | $5.1M | 2.50% |
| 5 | VGRD STC ETF DV | 92206C409 | 67,104 | $5.0M | 2.46% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 115,172 | $5.0M | 2.46% |
| 7 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 127,602 | $5.0M | 2.44% |
| 8 | APPLE INC | AAPL | 27,685 | $4.7M | 2.31% |
| 9 | LORD ABBETT INFLATION FOCUSED I | 54400U502 | 412,244 | $4.7M | 2.28% |
| 10 | NEUBERGER BERMAN CORE BOND INST | 64128K405 | 531,356 | $4.5M | 2.20% |
| 11 | VANGUARD SHT TERM INFLATION PROTECTED SEC IDX | 922020805 | 83,910 | $4.0M | 1.94% |
| 12 | ARISTOTLE SHORT DURATION INCOME I 2 | 04045F741 | 367,466 | $3.7M | 1.78% |
| 13 | MICROSOFT CORP | MSFT | 11,232 | $3.5M | 1.73% |
| 14 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 45,450 | $3.2M | 1.55% |
| 15 | UBER TECHNOLOGIES INC COM | UBER | 66,060 | $3.0M | 1.48% |
| 16 | TEMPLETON GLOBAL BOND ADV | 880208400 | 399,127 | $2.8M | 1.39% |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 71,842 | $2.8M | 1.37% |
| 18 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 58,388 | $2.8M | 1.35% |
| 19 | EXXON MOBIL CORP | XOM | 19,554 | $2.3M | 1.12% |
| 20 | GOLUB CAP BDC INC COM | 38173M102 | 149,644 | $2.2M | 1.07% |
| 21 | BLACKROCK STRATEGIC INCOME OPPS INSTL | BLK | 239,785 | $2.2M | 1.06% |
| 22 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 94,746 | $2.2M | 1.05% |
| 23 | VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETF | 922042676 | 52,677 | $2.1M | 1.00% |
| 24 | BLACKROCK ULTRA SHORT TERM BOND ETF | 46434V878 | 37,126 | $1.9M | 0.91% |
| 25 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 7,811 | $1.8M | 0.89% |
| 26 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 36,015 | $1.8M | 0.89% |
| 27 | MAINSTAY MACKAY US INFRASTRUCTURE BD I | 56062X609 | 250,130 | $1.8M | 0.89% |
| 28 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 33,780 | $1.7M | 0.83% |
| 29 | GOLUB CAPITAL BDC INC | 38173M102 | 115,046 | $1.7M | 0.82% |
| 30 | BRAZE INC COM CL A | BRZE | 34,294 | $1.6M | 0.78% |
| 31 | VANGUARD MID CAP VALUE INDEX FUND | 922908512 | 11,865 | $1.6M | 0.76% |
| 32 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 30,134 | $1.5M | 0.72% |
| 33 | AMAZON COM INC | AMZN | 11,520 | $1.5M | 0.71% |
| 34 | ABBVIE INC COM USD0 01 | ABBV | 9,586 | $1.4M | 0.70% |
| 35 | AB GLOBAL BOND ADVISOR | 01853W709 | 217,314 | $1.4M | 0.70% |
| 36 | CLOUDFLARE INC CL A COM | NET | 20,828 | $1.3M | 0.64% |
| 37 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 11,572 | $1.2M | 0.60% |
| 38 | VANGUARD SMALL CAP INDEX FUND | 922908751 | 6,499 | $1.2M | 0.60% |
| 39 | MICROSOFT CORP | MSFT | 3,833 | $1.2M | 0.59% |
| 40 | ISHARES CORE S&P 500 ETF | 464287200 | 2,754 | $1.2M | 0.58% |
| 41 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 7,185 | $1.2M | 0.57% |
| 42 | APPLE INC | AAPL | 6,340 | $1.1M | 0.53% |
| 43 | ISHARES TR EAFE SML CP ETF | 464288273 | 18,184 | $1.0M | 0.50% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 7,345 | $961,167 | 0.47% |
| 45 | ADOBE INC COM | ADBE | 1,877 | $957,082 | 0.47% |
| 46 | ARES CAPITAL CORP COM | ARCC | 43,855 | $853,861 | 0.42% |
| 47 | ARES CAPITAL CORP | ARCC | 42,958 | $836,400 | 0.41% |
| 48 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 7,802 | $828,581 | 0.40% |
| 49 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 2,103 | $825,729 | 0.40% |
| 50 | ABBOTT LABORATORIES | ABLZF | 8,259 | $799,884 | 0.39% |
| 51 | JPMORGAN CHASE & CO | VYLD | 5,511 | $799,254 | 0.39% |
| 52 | JOHNSON &JOHNSON COM USD1 00 | JNJ | 4,943 | $769,872 | 0.38% |
| 53 | AUTOMATIC DATA PROCESSING INC COM USD0 10 | ADP | 3,144 | $756,384 | 0.37% |
| 54 | SCHWAB 1000 INDEX | 808517106 | 7,804 | $723,961 | 0.35% |
| 55 | COCA COLA CO | KO | 12,567 | $703,501 | 0.34% |
| 56 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 5,682 | $697,579 | 0.34% |
| 57 | SCHWAB US TIPS ETF | 808524870 | 13,082 | $660,510 | 0.32% |
| 58 | NVIDIA CORPORATION COM | NVDA | 1,492 | $649,007 | 0.32% |
| 59 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 12,659 | $644,217 | 0.31% |
| 60 | MERCK &CO INC COM | MRK | 6,004 | $618,112 | 0.30% |
| 61 | HOME DEPOT INC | HD | 1,982 | $598,881 | 0.29% |
| 62 | TESLA INC COM | TSLA | 2,346 | $587,016 | 0.29% |
| 63 | ISHARES CORE S&P SMALL CAP E | 464287804 | 6,152 | $580,281 | 0.28% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,111 | $560,074 | 0.27% |
| 65 | ISHARES TR 0 3 MNTH TREASRY | 46436E718 | 5,358 | $539,379 | 0.26% |
| 66 | WALMART INC COM | WMT | 3,267 | $522,519 | 0.25% |
| 67 | ARISTOTLE SMALL CAP EQUITY I | 46141Q626 | 38,587 | $505,870 | 0.25% |
| 68 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,730 | $490,282 | 0.24% |
| 69 | INTERNATIONAL BUS MACH CORP COM USD0 20 | INTR | 3,475 | $487,530 | 0.24% |
| 70 | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | BRK-A | 1,373 | $480,962 | 0.23% |
| 71 | AMAZON COM INC | AMZN | 3,730 | $474,158 | 0.23% |
| 72 | HARDING LOEVNER INTL SMALL COMS INSTL | 412295875 | 28,284 | $463,850 | 0.23% |
| 73 | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | IVZ | 5,761 | $443,539 | 0.22% |
| 74 | ALPHABET INC CLASS A | GOOG | 3,354 | $438,904 | 0.21% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 3,290 | $433,787 | 0.21% |
| 76 | VISA INC | V | 1,875 | $431,269 | 0.21% |
| 77 | NVIDIA CORP | NVDA | 989 | $430,004 | 0.21% |
| 78 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,178 | $422,042 | 0.21% |
| 79 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 1,499 | $408,209 | 0.20% |
| 80 | AMPHENOL CORP CLASS A COM USD0 001 | 032095101 | 4,692 | $394,081 | 0.19% |
| 81 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 6,755 | $392,060 | 0.19% |
| 82 | ISHARES 0 5 YEAR TIPS BOND ETF | 46429B747 | 4,000 | $387,680 | 0.19% |
| 83 | ORACLE CORP | ORCL-PD | 3,657 | $387,349 | 0.19% |
| 84 | PACCAR INC COM USD1 00 | PCAR | 4,538 | $385,821 | 0.19% |
| 85 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 16,884 | $384,111 | 0.19% |
| 86 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 3,490 | $382,751 | 0.19% |
| 87 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,303 | $381,031 | 0.19% |
| 88 | IGM BIOSCIENCES INC COM | 449585108 | 44,635 | $372,702 | 0.18% |
| 89 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,678 | $356,424 | 0.17% |
| 90 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 830 | $354,808 | 0.17% |
| 91 | COMCAST CORP | CCZ | 7,786 | $345,231 | 0.17% |
| 92 | CATALYST MILLBURN HEDGE STRATEGY I | 62827P816 | 9,023 | $342,801 | 0.17% |
| 93 | META PLATFORMS INC CLASS A COMMON STOCK | META | 1,134 | $340,438 | 0.17% |
| 94 | OAKMARK GLOBAL INVESTOR | 413838830 | 10,667 | $333,013 | 0.16% |
| 95 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 7,144 | $332,553 | 0.16% |
| 96 | ACCENTURE PLC | ACN | 1,020 | $313,252 | 0.15% |
| 97 | EATON VANCE INCOME FUND OF BOSTON I | ETN | 63,131 | $310,607 | 0.15% |
| 98 | UNITEDHEALTH GRP INC | UNH | 616 | $310,519 | 0.15% |
| 99 | PEPSICO INC | PEP | 1,821 | $308,550 | 0.15% |
| 100 | MCDONALD S CORP | MCD | 1,169 | $307,961 | 0.15% |
| 101 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 2,956 | $305,414 | 0.15% |
| 102 | ASHMORE EMERGING MARKETS TOT RET INSTL | 044820405 | 66,898 | $305,056 | 0.15% |
| 103 | ISHARES RUSSELL 2500 ETF | 46435G268 | 5,568 | $303,512 | 0.15% |
| 104 | ELI LILLY &CO COM | LLY | 562 | $301,867 | 0.15% |
| 105 | AMGEN INC | AMGN | 1,058 | $284,348 | 0.14% |
| 106 | META PLATFORMS INC CLASS A | META | 942 | $282,798 | 0.14% |
| 107 | TESLA INC | TSLA | 1,108 | $277,244 | 0.14% |
| 108 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 2,940 | $272,185 | 0.13% |
| 109 | NEXTERA ENERGY INC COM USD0 01 | NEE-PW | 4,627 | $265,081 | 0.13% |
| 110 | ALPHABET INC CLASS C | GOOG | 1,986 | $261,854 | 0.13% |
| 111 | JPMORGAN CHASE & CO | VYLD | 1,805 | $261,775 | 0.13% |
| 112 | CHEVRON CORP | CVX | 1,550 | $261,286 | 0.13% |
| 113 | PROCTER & GAMBLE | 742718109 | 1,763 | $257,190 | 0.13% |
| 114 | COSTCO WHOLESALE CORP COM USD0 01 | 22160K105 | 450 | $254,232 | 0.12% |
| 115 | PINNACLE WEST CAP | PNW | 3,450 | $254,183 | 0.12% |
| 116 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | 11133T103 | 1,416 | $253,535 | 0.12% |
| 117 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 666 | $249,890 | 0.12% |
| 118 | PROCTER AND GAMBLE CO COM | 742718109 | 1,686 | $245,920 | 0.12% |
| 119 | VANGUARD GLBAL EX US REAL EST ETF IV | 922042676 | 6,268 | $244,013 | 0.12% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 3,441 | $238,392 | 0.12% |
| 121 | GOLDMAN SACHS GROUP INC COM USD0 01 | GSCE | 734 | $237,500 | 0.12% |
| 122 | MASTERCARD INC CLASS A | MA | 592 | $234,379 | 0.11% |
| 123 | M &T BANK CORP COM USD0 50 | 55261F104 | 1,842 | $232,921 | 0.11% |
| 124 | STRYKER CORPORATION COM | SYK | 849 | $232,006 | 0.11% |
| 125 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 658 | $230,497 | 0.11% |
| 126 | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 92647N865 | 4,172 | $226,414 | 0.11% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 445 | $225,354 | 0.11% |
| 128 | PFIZER INC | PFE | 6,786 | $225,092 | 0.11% |
| 129 | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | IVZ | 3,301 | $223,775 | 0.11% |
| 130 | CHEVRON CORP NEW COM | CVX | 1,303 | $219,712 | 0.11% |
| 131 | BROADCOM INC COM | AVGO | 261 | $216,781 | 0.11% |
| 132 | SPDR SER TR S&P BIOTECH | 78464A870 | 2,937 | $214,460 | 0.10% |
| 133 | ORACLE CORP | ORCL-PD | 2,011 | $213,023 | 0.10% |
| 134 | INTUITIVE SURGICAL | ISRG | 722 | $211,033 | 0.10% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 6,413 | $207,834 | 0.10% |
| 136 | ISHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 2,828 | $204,295 | 0.10% |
| 137 | H & R BLOCK INC | BSQKZ | 4,744 | $204,277 | 0.10% |
| 138 | CONOCOPHILLIPS COM | COP | 1,702 | $203,900 | 0.10% |
| 139 | OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | 6,465 | $203,064 | 0.10% |
| 140 | RTX CORPORATION COM USD1 00 | RTX | 2,765 | $198,997 | 0.10% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 676 | $197,588 | 0.10% |
| 142 | AMERICAN EXPRESS CO COM USD0 20 | AXP | 1,286 | $191,858 | 0.09% |
| 143 | 3M CO | MMM | 1,998 | $187,053 | 0.09% |
| 144 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,686 | $186,387 | 0.09% |
| 145 | AMGEN INC | AMGN | 692 | $185,961 | 0.09% |
| 146 | HONEYWELL INTL INC | 438516106 | 996 | $184,019 | 0.09% |
| 147 | MASTERCARD INCORPORATED CL A | MA | 464 | $183,702 | 0.09% |
| 148 | MERCK & CO INC | MRK | 1,765 | $181,739 | 0.09% |
| 149 | VISA INC CLASS A | V | 763 | $175,463 | 0.09% |
| 150 | WILLIAM BLAIR EMERG MKTS SM CP GR I | 969251859 | 9,674 | $175,188 | 0.09% |
| 151 | GENERAL DYNAMICS CORP COM USD1 00 | GD | 790 | $174,566 | 0.09% |
| 152 | APPLIED MATERIALS | 038222105 | 1,250 | $173,031 | 0.08% |
| 153 | SCHLUMBERGER LTD F | SLB | 2,956 | $172,330 | 0.08% |
| 154 | HOME DEPOT INC | HD | 570 | $172,203 | 0.08% |
| 155 | QUALCOMM INC | QCOM | 1,533 | $170,255 | 0.08% |
| 156 | CATERPILLAR INC | CAT | 621 | $169,539 | 0.08% |
| 157 | THE COCA COLA CO | KO | 3,012 | $168,617 | 0.08% |
| 158 | JOHNSON & JOHNSON | JNJ | 1,070 | $166,648 | 0.08% |
| 159 | PINNACLE WEST CAPITAL CORP COM NPV | PNW | 2,256 | $166,222 | 0.08% |
| 160 | S&P GLOBAL INC COM | SPGI | 447 | $163,338 | 0.08% |
| 161 | CISCO SYSTEMS INC | CSCO | 3,030 | $162,893 | 0.08% |
| 162 | CISCO SYSTEMS INC | CSCO | 3,022 | $162,469 | 0.08% |
| 163 | WEST PHARM SRVC INC | 955306105 | 420 | $157,588 | 0.08% |
| 164 | NETFLIX INC | NFLX | 414 | $156,326 | 0.08% |
| 165 | ANSYS INC COM USD0 01 | 03662Q105 | 525 | $156,214 | 0.08% |
| 166 | PEPSICO INC | PEP | 922 | $156,144 | 0.08% |
| 167 | THERMO FISHER SCNTFC | TMO | 306 | $154,673 | 0.08% |
| 168 | BANK AMERICA CORP COM | 060505104 | 5,633 | $154,232 | 0.08% |
| 169 | WILLIAMS COS INC COM | 969457100 | 4,566 | $153,826 | 0.08% |
| 170 | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | IVZ | 2,039 | $153,149 | 0.07% |
| 171 | UNION PAC CORP COM | UNP | 728 | $148,243 | 0.07% |
| 172 | OCCIDENTAL PETROL CO | 674599105 | 2,284 | $148,213 | 0.07% |
| 173 | WALMART INC | WMT | 926 | $148,094 | 0.07% |
| 174 | CATERPILLAR INC COM | CAT | 537 | $146,601 | 0.07% |
| 175 | FTI CONSULTING INC | FCN | 819 | $146,136 | 0.07% |
| 176 | ALEXANDRIA REAL EST REIT | 015271109 | 1,457 | $145,845 | 0.07% |
| 177 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 786 | $145,206 | 0.07% |
| 178 | DEERE & CO | DE | 382 | $143,982 | 0.07% |
| 179 | NORDSON CORP | NDSN | 642 | $143,378 | 0.07% |
| 180 | POOL CORP COM | POOL | 401 | $142,796 | 0.07% |
| 181 | EMERSON ELECTRIC CO | EMR | 1,474 | $142,344 | 0.07% |
| 182 | LOWES COMPANIES INC | 548661107 | 684 | $142,245 | 0.07% |
| 183 | YUM! BRANDS INC | YUM | 1,138 | $142,182 | 0.07% |
| 184 | GENERAL DYNAMICS CO | GD | 637 | $140,823 | 0.07% |
| 185 | UDR INC REIT | UDR | 3,936 | $140,397 | 0.07% |
| 186 | ALTRIA GROUP INC | MO | 3,330 | $140,027 | 0.07% |
| 187 | SMITH A O | AOS | 2,104 | $139,138 | 0.07% |
| 188 | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | IVZ | 7,399 | $137,251 | 0.07% |
| 189 | ISHARES TR MRGSTR MD CP GRW | 464288307 | 2,400 | $137,112 | 0.07% |
| 190 | PARKER HANNIFIN CORP COM | PH | 352 | $137,111 | 0.07% |
| 191 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | TCKRF | 3,147 | $135,604 | 0.07% |
| 192 | CHIPOTLE MEXICAN GRL | CMG | 74 | $135,555 | 0.07% |
| 193 | APPLIED MATERIALS INC COM USD0 01 | 038222105 | 973 | $134,712 | 0.07% |
| 194 | BENTLEY SYS INC COM CL B | BSY | 2,685 | $134,691 | 0.07% |
| 195 | BROADCOM INC | AVGO | 162 | $134,554 | 0.07% |
| 196 | S&P GLOBAL INC | SPGI | 366 | $133,740 | 0.07% |
| 197 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 811 | $132,444 | 0.06% |
| 198 | STARBUCKS CORP COM USD0 001 | SBUX | 1,451 | $132,433 | 0.06% |
| 199 | IBM CORP | INTR | 932 | $130,811 | 0.06% |
| 200 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 2,440 | $130,696 | 0.06% |
| 201 | UNION PACIFIC CORP | UNP | 641 | $130,570 | 0.06% |
| 202 | NIKE INC CLASS B COM NPV | NKE | 1,360 | $130,043 | 0.06% |
| 203 | AMERICAN EXPRESS CO | AXP | 869 | $129,696 | 0.06% |
| 204 | F5 INC | FFIV | 802 | $129,234 | 0.06% |
| 205 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 575 | $128,886 | 0.06% |
| 206 | W R BERKLEY CORP | WRB-PH | 2,028 | $128,758 | 0.06% |
| 207 | TRANSUNION | TRU | 1,782 | $127,930 | 0.06% |
| 208 | BP PLC SPONSORED ADR | BPPFF | 3,223 | $124,795 | 0.06% |
| 209 | RAYMOND JAMES FINL | 754730109 | 1,240 | $124,538 | 0.06% |
| 210 | HURON CONSULTING GRP | HURN | 1,186 | $123,534 | 0.06% |
| 211 | CHEMED CORP NEW COM | CHE | 236 | $122,649 | 0.06% |
| 212 | ASPEN TECHNOLOGY INC COM | 29109X106 | 600 | $122,556 | 0.06% |
| 213 | BROADRIDGE FINL SOLU | 11133T103 | 682 | $122,112 | 0.06% |
| 214 | VANGUARD EMERGING MKT GOV BND ETF IV | 921946885 | 2,060 | $121,870 | 0.06% |
| 215 | IRON MTN INC DEL COM | 46284V101 | 2,042 | $121,397 | 0.06% |
| 216 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 136375102 | 1,117 | $121,005 | 0.06% |
| 217 | MCDONALDS CORP | MCD | 459 | $120,807 | 0.06% |
| 218 | QUALCOMM INC | QCOM | 1,076 | $119,447 | 0.06% |
| 219 | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | 78463X855 | 2,417 | $119,061 | 0.06% |
| 220 | GOLDMAN SACHS GROUP | GSCE | 366 | $118,384 | 0.06% |
| 221 | TRAVELERS COMPANIES | TRV | 722 | $117,899 | 0.06% |
| 222 | GENTEX CORP | GNTX | 3,596 | $117,014 | 0.06% |
| 223 | MA COM TECH SOLUTN | 55405Y100 | 1,424 | $116,170 | 0.06% |
| 224 | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | STOHF | 3,537 | $115,994 | 0.06% |
| 225 | LENNOX INTERNTNL | 526107107 | 308 | $115,328 | 0.06% |
| 226 | LPL FINL HLDGS | 50212V100 | 484 | $115,023 | 0.06% |
| 227 | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | IVZ | 4,010 | $114,983 | 0.06% |
| 228 | THOR INDUSTRIES INC | 885160101 | 1,206 | $114,754 | 0.06% |
| 229 | LOWES COMPANIES INC COM USD0 50 | 548661107 | 546 | $113,481 | 0.06% |
| 230 | R B C BEARINGS INC | RBC | 482 | $112,851 | 0.06% |
| 231 | CONOCOPHILLIPS | COP | 941 | $112,732 | 0.05% |
| 232 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | 569 | $111,513 | 0.05% |
| 233 | COOPER COS INC COM USD0 10 | 216648402 | 346 | $110,031 | 0.05% |
| 234 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,000 | $109,480 | 0.05% |
| 235 | ISHARES TRUST RUSSELL 2500 USD ETF | 46435G268 | 2,006 | $109,347 | 0.05% |
| 236 | CARRIER GLOBAL CORPORATION COM | CARR | 1,980 | $109,296 | 0.05% |
| 237 | TELEDYNE TECHNOLOGIES INC | TDY | 267 | $109,254 | 0.05% |
| 238 | SCHLUMBERGER LIMITED COM USD0 01 | SLB | 1,871 | $109,079 | 0.05% |
| 239 | F T I CONSULTING INC | FCN | 608 | $108,473 | 0.05% |
| 240 | NIKE INC CLASS B | NKE | 1,133 | $108,333 | 0.05% |
| 241 | BALANCED POOL | 808516306 | 1,569 | $108,102 | 0.05% |
| 242 | BELDEN INC | BDC | 1,106 | $106,784 | 0.05% |
| 243 | LANDSTAR SYS INC | LSTR | 600 | $106,210 | 0.05% |
| 244 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 11,200 | $106,176 | 0.05% |
| 245 | HENRY JACK & ASSOC | 426281101 | 697 | $105,317 | 0.05% |
| 246 | DANAHER CORPORATION COM | 235851102 | 419 | $103,954 | 0.05% |
| 247 | CVS HEALTH CORPORATION COM USD0 01 | CVS | 1,488 | $103,892 | 0.05% |
| 248 | INTEL CORP COM USD0 001 | INTC | 2,920 | $103,795 | 0.05% |
| 249 | PHILLIPS 66 | PSX | 862 | $103,569 | 0.05% |
| 250 | PAYCHEX INC COM USD0 01 | PAYX | 895 | $103,241 | 0.05% |
| 251 | EMERSON ELECTRIC CO | EMR | 1,066 | $102,908 | 0.05% |
| 252 | BLACKROCK INC COM USD0 01 | BLK | 159 | $102,792 | 0.05% |
| 253 | CLEARBRIDGE MLP AND MIDSTRM FD COM | 184692200 | 2,900 | $102,167 | 0.05% |
| 254 | DOLBY LABORATORIES CLASS A | DLB | 1,288 | $102,087 | 0.05% |
| 255 | SHELL PLC SPON ADS EA REP 2 ORD SHS | RYDAF | 1,585 | $102,015 | 0.05% |
| 256 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,059 | $101,715 | 0.05% |
| 257 | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | LYB | 1,074 | $101,708 | 0.05% |
| 258 | GRACO INC | GGG | 1,387 | $101,091 | 0.05% |
| 259 | ABBVIE INC | ABBV | 669 | $99,784 | 0.05% |
| 260 | ACADIA HEALTHCARE CO | ACHC | 1,416 | $99,559 | 0.05% |
| 261 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 1,900 | $98,553 | 0.05% |
| 262 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 411 | $97,745 | 0.05% |
| 263 | MCKESSON CORP | MCK | 225 | $97,662 | 0.05% |
| 264 | BLACKSTONE INC | BX | 910 | $97,497 | 0.05% |
| 265 | LENNOX INTERNATIONAL INC COM USD0 01 | 526107107 | 258 | $96,606 | 0.05% |
| 266 | FREEPORT MCMORAN INC COM USD0 10 | FCX | 2,570 | $95,835 | 0.05% |
| 267 | BANK OF AMERICA CORP | 060505104 | 3,440 | $94,196 | 0.05% |
| 268 | DEERE & CO | DE | 249 | $93,968 | 0.05% |
| 269 | HENRY JACK &ASSOCIATES INC COM USD0 01 | 426281101 | 620 | $93,649 | 0.05% |
| 270 | RIO TINTO ADR EACH REP 1 ORD | RTNTF | 1,470 | $93,551 | 0.05% |
| 271 | AERCAP HOLDINGS NV F | AER | 1,480 | $92,752 | 0.05% |
| 272 | WATSCO INC | WSO-B | 244 | $92,277 | 0.05% |
| 273 | SALESFORCE INC COM | CRM | 455 | $92,265 | 0.05% |
| 274 | GROWTH POOL | 808516207 | 1,629 | $92,188 | 0.04% |
| 275 | FEDEX CORP COM USD0 10 | FDX | 344 | $91,045 | 0.04% |
| 276 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 384 | $90,828 | 0.04% |
| 277 | SMITH A O CORP COM | AOS | 1,373 | $90,796 | 0.04% |
| 278 | PHILIP MORRIS INTL | 718172109 | 974 | $90,173 | 0.04% |
| 279 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,607 | $89,712 | 0.04% |
| 280 | OCCIDENTAL PETE CORP COM | 674599105 | 1,376 | $89,275 | 0.04% |
| 281 | NTNL BEVERAGE CO | FIZZ | 1,898 | $89,244 | 0.04% |
| 282 | ADVANCED ENERGY IND | 007973100 | 864 | $89,096 | 0.04% |
| 283 | UNITED PARCEL SRVC CLASS B | UPS | 571 | $88,960 | 0.04% |
| 284 | BOEING CO | BA-PA | 463 | $88,821 | 0.04% |
| 285 | EMCOR GROUP INC COM STK USD0 01 | EME | 422 | $88,785 | 0.04% |
| 286 | GARTNER INC | IT | 258 | $88,651 | 0.04% |
| 287 | TERADYNE INC COM USD0 125 | TER | 878 | $88,196 | 0.04% |
| 288 | DISNEY WALT CO COM | 254687106 | 1,088 | $88,182 | 0.04% |
| 289 | WD 40 CO | WDFC | 433 | $88,029 | 0.04% |
| 290 | CHIPOTLE MEXICAN GRILL INC | CMG | 48 | $87,928 | 0.04% |
| 291 | WELLS FARGO & CO | 949746101 | 2,152 | $87,928 | 0.04% |
| 292 | PARKER HANNIFIN CORP | PH | 224 | $87,252 | 0.04% |
| 293 | VANGUARD BD INDEX FDS VANGUARD ULTRA | 92203C303 | 1,773 | $87,214 | 0.04% |
| 294 | HP INC COM | HPQ | 3,393 | $87,200 | 0.04% |
| 295 | WELLS FARGO CO NEW COM | 949746101 | 2,134 | $87,195 | 0.04% |
| 296 | MERIT MED SYS INC | 589889104 | 1,256 | $86,689 | 0.04% |
| 297 | TERADYNE INCORPORATE | TER | 862 | $86,597 | 0.04% |
| 298 | EXELON CORP | EXC | 2,286 | $86,370 | 0.04% |
| 299 | RANGE RESOURCES CORP | RRC | 2,664 | $86,340 | 0.04% |
| 300 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 015271109 | 862 | $86,286 | 0.04% |
| 301 | BOEING CO | BA-PA | 449 | $86,064 | 0.04% |
| 302 | MARSH &MCLENNAN COMPANIES INC COM USD1 00 | 571748102 | 450 | $85,635 | 0.04% |
| 303 | SERVICENOW INC COM USD0 001 | NOW | 152 | $84,962 | 0.04% |
| 304 | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 4,800 | $84,912 | 0.04% |
| 305 | UDR INC | UDR | 2,380 | $84,895 | 0.04% |
| 306 | CHEMED CORP | CHE | 162 | $84,191 | 0.04% |
| 307 | TORO CO | TORO | 1,010 | $83,931 | 0.04% |
| 308 | ZOETIS INC | ZTS | 481 | $83,684 | 0.04% |
| 309 | F5 INC COM | FFIV | 517 | $83,309 | 0.04% |
| 310 | NETFLIX INC | NFLX | 220 | $83,072 | 0.04% |
| 311 | BERKLEY W R CORP COM | WRB-PH | 1,302 | $82,641 | 0.04% |
| 312 | HURON CONSULTING GROUP INC | HURN | 793 | $82,591 | 0.04% |
| 313 | METLIFE INC COM USD0 01 | MET-PF | 1,303 | $81,985 | 0.04% |
| 314 | OCEANEERING INTL INC | 675232102 | 3,186 | $81,944 | 0.04% |
| 315 | OWENS CORNING COM USD0 01 | OC | 600 | $81,846 | 0.04% |
| 316 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 997 | $81,339 | 0.04% |
| 317 | MCKESSON CORP | MCK | 187 | $81,317 | 0.04% |
| 318 | FORTUNE BRANDS INNOVATIO | FBIN | 1,308 | $81,305 | 0.04% |
| 319 | UNITED PARCEL SERVICE INC CL B | UPS | 517 | $80,585 | 0.04% |
| 320 | SPDR GOLD TR GOLD SHS | GLD | 470 | $80,582 | 0.04% |
| 321 | MEDTRONIC PLC | MDT | 1,017 | $79,692 | 0.04% |
| 322 | SIMPSON MFG INC COM | 829073105 | 531 | $79,549 | 0.04% |
| 323 | ADOBE INC | ADBE | 156 | $79,544 | 0.04% |
| 324 | KINDER MORGAN INC COM USD0 01 | EP-PC | 4,797 | $79,534 | 0.04% |
| 325 | GILEAD SCIENCES INC COM USD0 001 | GILD | 1,061 | $79,511 | 0.04% |
| 326 | MARTIN MARIETTA MATERIALS INC COM USD0 01 | 573284106 | 193 | $79,223 | 0.04% |
| 327 | ELEVANCE HEALTH INC COM | ELV | 181 | $78,811 | 0.04% |
| 328 | KB HOME | KBH | 1,694 | $78,416 | 0.04% |
| 329 | PRIMERICA INC COM USD0 01 | PRI | 404 | $78,380 | 0.04% |
| 330 | YUM BRANDS INC | YUM | 624 | $77,952 | 0.04% |
| 331 | LENNAR CORP CLASS A | LEN-B | 694 | $77,884 | 0.04% |
| 332 | DOLBY LABORATORIES INC COM CL A | DLB | 977 | $77,437 | 0.04% |
| 333 | EQUIFAX INC COM USD1 25 | EFX | 417 | $76,386 | 0.04% |
| 334 | YUMA COUNTY ARIZONA | 988636BC9 | 70,000 | $76,272 | 0.04% |
| 335 | AZ ST TRANS BRD | 040654YL3 | 70,000 | $75,965 | 0.04% |
| 336 | BRISTOL MYERS SQUIBB | CELG-RI | 1,302 | $75,541 | 0.04% |
| 337 | MARICOPA AZ SD | 567184LV6 | 70,000 | $75,298 | 0.04% |
| 338 | BELDEN INC | BDC | 778 | $75,155 | 0.04% |
| 339 | A S G N INC | ASGN | 920 | $75,146 | 0.04% |
| 340 | H B FULLER CO | FUL | 1,090 | $74,785 | 0.04% |
| 341 | ATMOS ENERGY CORP COM NPV | ATO | 705 | $74,681 | 0.04% |
| 342 | MESA AZ UTIL SYS | 590545C72 | 70,000 | $74,325 | 0.04% |
| 343 | BROWARD CNTY FL COP | 115065B60 | 70,000 | $74,179 | 0.04% |
| 344 | MAXIMUS INC | MMS | 992 | $74,083 | 0.04% |
| 345 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 452 | $73,879 | 0.04% |
| 346 | BALL ST UNIV IN IUR | BALL | 70,000 | $73,653 | 0.04% |
| 347 | SCOTTSDALE AZ MPC | 810489SB1 | 70,000 | $73,536 | 0.04% |
| 348 | GENTHERM INC | THRM | 1,355 | $73,522 | 0.04% |
| 349 | RAYMOND JAMES FINL INC COM | 754730109 | 732 | $73,515 | 0.04% |
| 350 | AMERIPRISE FINL | 03076C106 | 222 | $73,191 | 0.04% |
| 351 | COLGATE PALMOLIVE CO | CL | 1,027 | $73,014 | 0.04% |
| 352 | SALT RIVER PRJ AZ | 79574CBU6 | 70,000 | $73,009 | 0.04% |
| 353 | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 125 (100 SHS) | 5514169LL | 20 | $73,000 | 0.04% |
| 354 | SAN DIEGO CA PFA SW | 79730AJP4 | 70,000 | $72,818 | 0.04% |
| 355 | DIAMONDBACK ENERGY | FANG | 470 | $72,794 | 0.04% |
| 356 | CORTEVA INC | CTVA | 1,423 | $72,791 | 0.04% |
| 357 | CARLISLE CO | 142339100 | 280 | $72,593 | 0.04% |
| 358 | LOS ANGELES CA | 53945CDR8 | 70,000 | $71,677 | 0.03% |
| 359 | GENERAL ELECTRIC CO | 369604301 | 648 | $71,636 | 0.03% |
| 360 | ITRON INC | ITRI | 1,182 | $71,606 | 0.03% |
| 361 | SAIA INC | SAIA | 179 | $71,358 | 0.03% |
| 362 | ROLLINS INC | ROL | 1,900 | $70,917 | 0.03% |
| 363 | ALBANY INTL CO CLASS A | 012348108 | 820 | $70,750 | 0.03% |
| 364 | MONDELEZ INTL INC COM NPV | 609207105 | 1,013 | $70,302 | 0.03% |
| 365 | REGENERON PHARMACEUTICALS INC | REGN | 85 | $69,952 | 0.03% |
| 366 | MONDELEZ INTL CLASS A | 609207105 | 1,006 | $69,838 | 0.03% |
| 367 | DOW INC COM | DOW | 1,352 | $69,708 | 0.03% |
| 368 | ISHARES CORE S&P MID CAP ETF | 464287507 | 279 | $69,569 | 0.03% |
| 369 | AMERIPRISE FINANCIAL INC COM USD0 01 | 03076C106 | 211 | $69,562 | 0.03% |
| 370 | SPDR S&P 500 ETF | SPY | 162 | $69,252 | 0.03% |
| 371 | LENNAR CORP COM USD0 10 CLASS B | LEN-B | 673 | $68,801 | 0.03% |
| 372 | MARTIN MARIETTA MATERIAL | 573284106 | 166 | $68,242 | 0.03% |
| 373 | LENNAR CORP COM USD0 10 CLASS A | LEN-B | 604 | $67,787 | 0.03% |
| 374 | APTARGROUP INC | ATR | 539 | $67,432 | 0.03% |
| 375 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 959 | $67,427 | 0.03% |
| 376 | HEALTHEQUITY INC | HQY | 920 | $67,206 | 0.03% |
| 377 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 861 | $67,201 | 0.03% |
| 378 | DYCOM INDUSTRIES INC | 267475101 | 754 | $67,106 | 0.03% |
| 379 | VANGUARD MID CAP INDEX FUND | 922908629 | 322 | $67,053 | 0.03% |
| 380 | ALBEMARLE CORP | ALB-PA | 394 | $66,996 | 0.03% |
| 381 | TARGET CORP | TGT | 603 | $66,674 | 0.03% |
| 382 | KBR INC | KBR | 1,130 | $66,602 | 0.03% |
| 383 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 973 | $66,592 | 0.03% |
| 384 | NYC NY TRAN AUTH | 64971W5P1 | 70,000 | $66,411 | 0.03% |
| 385 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 1,265 | $66,400 | 0.03% |
| 386 | FISERV INC COM STK USD0 01 | FISV | 587 | $66,308 | 0.03% |
| 387 | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TORO | 1,097 | $66,105 | 0.03% |
| 388 | SERVICE NOW INC | NOW | 118 | $65,957 | 0.03% |
| 389 | GEORGETOWN TX ISD | 373046ZV6 | 60,000 | $65,380 | 0.03% |
| 390 | MICROCHIP TECHNOLOGY | MCHPP | 835 | $65,186 | 0.03% |
| 391 | MICRON TECHNOLOGY INC | MU | 957 | $65,105 | 0.03% |
| 392 | PHOENIX AZ WTR | 71883RPT4 | 60,000 | $64,874 | 0.03% |
| 393 | AERCAP HOLDINGS | AER | 1,034 | $64,825 | 0.03% |
| 394 | ALLETE INC | 018522300 | 1,222 | $64,522 | 0.03% |
| 395 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 4,418 | $64,282 | 0.03% |
| 396 | SAP ADR REP 1 ORD | SAPGF | 497 | $64,272 | 0.03% |
| 397 | MATTHEWS INTL CORP CLASS A | 577128101 | 1,650 | $64,202 | 0.03% |
| 398 | MARICOPA AZ SD | 567527UP9 | 60,000 | $64,040 | 0.03% |
| 399 | AZ ST UNIV REV | 0406636C5 | 60,000 | $63,980 | 0.03% |
| 400 | SYNCHRONY FINANCIAL COM | SYF-PB | 2,090 | $63,891 | 0.03% |
| 401 | CORTEVA INC COM | CTVA | 1,247 | $63,797 | 0.03% |
| 402 | ALLEGION PLC ORD SHS | ALLE | 612 | $63,781 | 0.03% |
| 403 | SALT RIVER PRJ AZ | 79574CEM1 | 60,000 | $63,478 | 0.03% |
| 404 | AGILENT TECHNOLOGIES INC COM USD0 01 | A | 566 | $63,290 | 0.03% |
| 405 | DANAHER CORP | 235851102 | 255 | $63,189 | 0.03% |
| 406 | TEMPLE TEX | 880065DV6 | 60,000 | $63,172 | 0.03% |
| 407 | ANSYS INC | 03662Q105 | 212 | $63,081 | 0.03% |
| 408 | MARICOPA AZ UHSD | 567505PR7 | 60,000 | $62,837 | 0.03% |
| 409 | GARTNER INC COM USD0 0005 | IT | 183 | $62,743 | 0.03% |
| 410 | CDW CORP | CDW | 310 | $62,490 | 0.03% |
| 411 | BANK OF HAWAII CORP | 062540109 | 1,254 | $62,289 | 0.03% |
| 412 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 660 | $62,258 | 0.03% |
| 413 | PACKAGING CORP OF AMERICA COM USD0 01 | 695156109 | 405 | $62,188 | 0.03% |
| 414 | O I GLASS INC COM | OI | 3,712 | $62,102 | 0.03% |
| 415 | MANHATTAN ASSOCIATES INC COM | MANH | 314 | $62,065 | 0.03% |
| 416 | PHOENIX AZ WST WTR | 71883PKJ5 | 60,000 | $62,045 | 0.03% |
| 417 | CHEESECAKE FACTORY | CAKE | 2,047 | $62,017 | 0.03% |
| 418 | OTIS WORLDWIDE CORP COM | OTIS | 772 | $61,999 | 0.03% |
| 419 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 601 | $61,975 | 0.03% |
| 420 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 3,300 | $61,941 | 0.03% |
| 421 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 715 | $61,877 | 0.03% |
| 422 | JOHN BEAN TECHS CORP | JBTM | 588 | $61,822 | 0.03% |
| 423 | NORFOLK SOUTHN CORP COM | 655844108 | 313 | $61,639 | 0.03% |
| 424 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 260 | $61,498 | 0.03% |
| 425 | ACUSHNET HLDGS CORP COM | GOLF | 1,155 | $61,261 | 0.03% |
| 426 | ENCOMPASS HEALTH CORP | EHC | 910 | $61,116 | 0.03% |
| 427 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 1,837 | $60,970 | 0.03% |
| 428 | KRAFT HEINZ CO COM | KHC | 1,808 | $60,814 | 0.03% |
| 429 | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | SE | 922 | $60,806 | 0.03% |
| 430 | VERISIGN INC | VRSN | 300 | $60,759 | 0.03% |
| 431 | ALAMOS GOLD INC FCLASS A | AGI | 5,376 | $60,695 | 0.03% |
| 432 | MERIT MEDICAL SYSTEMS INC | 589889104 | 878 | $60,622 | 0.03% |
| 433 | RANGE RESOURCES CORP | RRC | 1,859 | $60,244 | 0.03% |
| 434 | NASDAQ INC COM STK | NDAQ | 1,232 | $59,863 | 0.03% |
| 435 | AUTODESK INC | ADSK | 288 | $59,590 | 0.03% |
| 436 | MARVELL TECHNOLOGY INC COM | MRVL | 1,100 | $59,543 | 0.03% |
| 437 | EXELON CORP COM NPV | EXC | 1,572 | $59,406 | 0.03% |
| 438 | CARTERS INC | CRI | 854 | $59,054 | 0.03% |
| 439 | INGREDION INC COM USD0 01 | INGR | 600 | $59,040 | 0.03% |
| 440 | PATTERSON UTI ENERGY | PTEN | 4,240 | $58,682 | 0.03% |
| 441 | KIMBERLY CLARK CORP COM | KMB | 480 | $58,008 | 0.03% |
| 442 | COHEN & STEERS INC | CNS | 922 | $57,800 | 0.03% |
| 443 | NASDAQ INC | NDAQ | 1,189 | $57,770 | 0.03% |
| 444 | CARDINAL HEALTH INC COM NPV | CAH | 660 | $57,263 | 0.03% |
| 445 | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | 20441B605 | 6,500 | $57,005 | 0.03% |
| 446 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 688 | $56,698 | 0.03% |
| 447 | AZEK CO INC CLASS A | 05478C105 | 1,904 | $56,625 | 0.03% |
| 448 | ARMSTRONG WORLD INDS | 04247X102 | 782 | $56,304 | 0.03% |
| 449 | BLACKSTONE INC | BX | 522 | $55,927 | 0.03% |
| 450 | UNIVERSITY CALIFORN | 91412HLS0 | 50,000 | $55,759 | 0.03% |
| 451 | RPM INTERNTNL | 749685103 | 588 | $55,748 | 0.03% |
| 452 | ATMOS ENERGY CORP | ATO | 524 | $55,508 | 0.03% |
| 453 | OHIO ST | 6775227Z1 | 50,000 | $55,353 | 0.03% |
| 454 | CITIGROUP INC | C-PR | 1,336 | $54,950 | 0.03% |
| 455 | PHILLIPS 66 | PSX | 456 | $54,809 | 0.03% |
| 456 | EXPONENT INC | EXPO | 640 | $54,794 | 0.03% |
| 457 | LINDE PLC COM EUR0 001 | LIN | 147 | $54,735 | 0.03% |
| 458 | MESA AZ | 590485Z50 | 50,000 | $54,732 | 0.03% |
| 459 | PHOENIX AZ WTR | 71883RQZ9 | 50,000 | $54,613 | 0.03% |
| 460 | JACOBS SOLUTIONS INC | J | 400 | $54,600 | 0.03% |
| 461 | BANKUNITED INC | BKU | 2,402 | $54,525 | 0.03% |
| 462 | OCEANEERING INTERNATIONAL INC COM USD0 25 | 675232102 | 2,115 | $54,398 | 0.03% |
| 463 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 900 | $54,261 | 0.03% |
| 464 | COTERRA ENERGY INC | CTRA | 2,002 | $54,154 | 0.03% |
| 465 | COTERRA ENERGY INC COM | CTRA | 2,001 | $54,127 | 0.03% |
| 466 | CHARLES RIVER LABS | 159864107 | 276 | $54,090 | 0.03% |
| 467 | ADVANCED MICRO DEVICES I | AMD | 526 | $54,083 | 0.03% |
| 468 | BARNES GROUP INC | 067806109 | 1,590 | $54,012 | 0.03% |
| 469 | MARICOPA COUNTY | 56756QAY6 | 50,000 | $53,533 | 0.03% |
| 470 | MARICOPA AZ USD | 567430RZ8 | 50,000 | $53,463 | 0.03% |
| 471 | BOX INC CLASS A | BXCAP | 2,198 | $53,214 | 0.03% |
| 472 | AFLAC INC COM | AFL | 693 | $53,188 | 0.03% |
| 473 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 186 | $53,172 | 0.03% |
| 474 | ALCON INC F | ALC | 688 | $53,017 | 0.03% |
| 475 | CHOICE HOTELS INTERNATIONAL INC | 169905106 | 430 | $52,679 | 0.03% |
| 476 | HOULIHAN LOKEY INC CLASS A | HLI | 491 | $52,618 | 0.03% |
| 477 | MARICOPA AZ USD | 567288TW5 | 50,000 | $52,382 | 0.03% |
| 478 | SUPERNUS PHARMA | SUPN | 1,896 | $52,273 | 0.03% |
| 479 | DIAMONDBACK ENERGY INC COM USD0 01 | FANG | 337 | $52,195 | 0.03% |
| 480 | ECOLAB INC | ECL | 308 | $52,175 | 0.03% |
| 481 | BRP GROUP INC CLASS A | 05589G102 | 2,234 | $51,896 | 0.03% |
| 482 | MARICOPA AZ SD | 567137G73 | 50,000 | $51,770 | 0.03% |
| 483 | CINCINNATI FINL | 172062101 | 506 | $51,759 | 0.03% |
| 484 | VOYA FINL INC | VOYA-PB | 778 | $51,698 | 0.03% |
| 485 | KAYNE ANDERSON NEXTGEN ENRGY COM | 48661E108 | 7,243 | $51,570 | 0.03% |
| 486 | ASGN INC COM | ASGN | 630 | $51,485 | 0.03% |
| 487 | TELEDYNE TECHNOLOGIE | TDY | 126 | $51,481 | 0.03% |
| 488 | THOR INDUSTRIES INC | 885160101 | 541 | $51,465 | 0.03% |
| 489 | AUTODESK INC | ADSK | 248 | $51,314 | 0.03% |
| 490 | SAN JOSE CA USD | 798186G30 | 50,000 | $51,206 | 0.02% |
| 491 | XYLEM INC | XYL | 562 | $51,159 | 0.02% |
| 492 | WILLSCOT MOBILE MINI HLDCLASS A | WSC | 1,230 | $51,156 | 0.02% |
| 493 | NAPA CA WTR | 630344HH5 | 50,000 | $51,060 | 0.02% |
| 494 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 619 | $51,012 | 0.02% |
| 495 | SUMMIT MATERIALS INC CLASS A | 86614U100 | 1,634 | $50,883 | 0.02% |
| 496 | CONSTELLATION BRAND CLASS A | STZ | 202 | $50,769 | 0.02% |
| 497 | CAPITAL ONE FINANCIAL CORP COM USD0 01 | 14040H105 | 523 | $50,757 | 0.02% |
| 498 | CARLISLE COMPANIES INC | 142339100 | 195 | $50,452 | 0.02% |
| 499 | ISHARES TR MICRO CAP ETF | 464288869 | 504 | $50,450 | 0.02% |
| 500 | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 59410T106 | 3,286 | $50,079 | 0.02% |