13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 842 holding rows worth $175,123,526.
- Accession
- 0001862864-23-000004
- Filer
- CIK 1862864
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 842 entries on the cover page, a total value of $175,123,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,123,526 with VALUE read as dollars as filed, 13F file number 028-21307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,232 | $17,040,348 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 359,735 | $16,612,563 | dollars as filed | |
| VWO | 922042858 | SHS | 164,280 | $6,682,918 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 93,933 | $4,454,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,081 | $4,114,203 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 81,508 | $4,099,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,855 | $3,851,292 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 246,125 | $3,322,689 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,220 | $3,287,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,160 | $3,158,317 | dollars as filed | |
| Goldman Sachs Core Fixed Income Fund (GSFIX) | 38141W810 | Mutual Fund | 287,512 | $2,636,481 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 171,059 | $2,550,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,580 | $2,465,003 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 86,967 | $2,182,002 | dollars as filed | |
| Neuberger Berman Core Bond Instl (NCRLX) | 64128K405 | Mutual Fund | 244,369 | $2,165,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,426 | $2,083,397 | dollars as filed | |
| Lord Abbett Inflation Focused I (LIFIX) | 54400U502 | Mutual Fund | 176,993 | $2,031,879 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50,540 | $2,031,203 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,265 | $1,953,804 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,886 | $1,922,134 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 188,261 | $1,728,232 | dollars as filed | |
| Aristotle Short Duration Income I-2 (PLDSX) | 04045F741 | Mutual Fund | 173,504 | $1,728,102 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,865 | $1,641,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,749 | $1,531,600 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,294 | $1,501,734 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,100 | $1,484,973 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,275 | $1,466,622 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 181,015 | $1,379,331 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,682 | $1,365,685 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,476 | $1,338,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,814 | $1,322,199 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,435 | $1,279,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,022 | $1,079,933 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,137 | $1,069,692 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,388 | $986,885 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,002 | $978,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,236 | $897,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,116 | $895,224 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,159 | $879,161 | dollars as filed | |
| MainStay MacKay US Infrastructure Bond I (MGOIX) | 56062X609 | Mutual Fund | 114,163 | $857,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,677 | $825,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,151 | $774,718 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,261 | $705,277 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,270 | $705,136 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,766 | $597,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,149 | $594,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,741 | $593,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,730 | $563,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,093 | $547,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,259 | $536,567 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,295 | $534,184 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,390 | $532,839 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,723 | $516,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,139 | $500,695 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,035 | $497,431 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,595 | $485,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,836 | $472,891 | dollars as filed | |
| Ab Global Bond Advisor | 01853W709 | MF | 69,164 | $465,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,608 | $461,464 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,006 | $456,072 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,439 | $442,337 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,178 | $435,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,296 | $425,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,414 | $422,036 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,252 | $415,080 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 44,635 | $411,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 919 | $407,374 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,303 | $405,687 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,692 | $398,585 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,000 | $390,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,376 | $389,353 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,768 | $388,589 | dollars as filed | |
| VTI | 922908769 | COM | 1,678 | $369,630 | dollars as filed | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 3,840 | $367,838 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,012 | $346,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,144 | $344,055 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 889 | $340,016 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,026 | $327,946 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,474 | $327,247 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,442 | $326,788 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,749 | $321,987 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,020 | $314,752 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,956 | $313,543 | dollars as filed | |
| ASHMORE EMERGING MARKETS TOT RET INSTL | 044820405 | Mutual Funds | 63,595 | $305,254 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,743 | $303,571 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,000 | $301,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 765 | $300,875 | dollars as filed | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 60,291 | $299,645 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 923 | $297,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 342 | $296,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,860 | $292,633 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,406 | $291,752 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,858 | $286,027 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,335 | $277,472 | dollars as filed | |
| Harding Loevner Funds Inc Intl | 412295875 | ADR | 15,230 | $267,291 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,218 | $261,975 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,016 | $260,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 551 | $258,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,159 | $256,978 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,191 | $255,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 633 | $253,763 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,283 | $244,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 447 | $240,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 456 | $237,911 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,641 | $237,173 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,580 | $236,969 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,172 | $236,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,301 | $233,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 522 | $229,936 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,842 | $227,966 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,060 | $227,415 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,062 | $226,511 | dollars as filed | |
| ARISTOTLE SMALL CAP EQUITY I | 46141Q626 | Mutual Funds | 16,069 | $223,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,145 | $222,295 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 6,178 | $219,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,045 | $215,882 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,241 | $215,504 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 546 | $212,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 865 | $212,956 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,828 | $212,100 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 628 | $207,410 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 996 | $203,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,080 | $203,128 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,466 | $203,108 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 898 | $202,721 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,753 | $201,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,436 | $199,387 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,564 | $196,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,063 | $186,457 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87 | $186,093 | dollars as filed | |
| Deere & Company | 244199105 | COM | 448 | $181,429 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,485 | $180,858 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,446 | $178,951 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,226 | $178,495 | dollars as filed | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 5,333 | $176,053 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,532 | $174,112 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 321 | $173,876 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,516 | $172,106 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,470 | $170,443 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,117 | $168,598 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,972 | $164,965 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,853 | $163,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,039 | $160,510 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,633 | $156,235 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 863 | $154,756 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,619 | $154,008 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 332 | $153,339 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,210 | $151,623 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 630 | $151,283 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,330 | $150,849 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,740 | $147,737 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 877 | $146,753 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,400 | $146,256 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,221 | $145,545 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,397 | $144,968 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,284 | $143,102 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,417 | $140,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,399 | $140,359 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 666 | $140,027 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 575 | $139,530 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,555 | $139,274 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 391 | $136,831 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,132 | $135,449 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 401 | $133,196 | dollars as filed | |
| Boeing Company | 097023105 | COM | 631 | $133,177 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,147 | $132,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,417 | $131,738 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 529 | $131,401 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,476 | $130,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,034 | $129,489 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 884 | $129,294 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 314 | $129,253 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,104 | $128,439 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,521 | $128,220 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 295 | $126,182 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,103 | $125,996 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 423 | $125,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,010 | $122,145 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,084 | $120,673 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 550 | $119,652 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,292 | $118,539 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,983 | $118,086 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 360 | $117,385 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,200 | $116,928 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,303 | $116,563 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 311 | $116,513 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,380 | $115,478 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 469 | $115,435 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,598 | $115,216 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,379 | $115,209 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,798 | $113,980 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 996 | $112,170 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,537 | $112,120 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,079 | $111,691 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,053 | $111,346 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 842 | $111,012 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,442 | $110,931 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 666 | $110,310 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,732 | $109,716 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,684 | $109,561 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,269 | $109,539 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 567 | $109,195 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,514 | $108,932 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,166 | $107,696 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,059 | $107,336 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 155 | $107,127 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,187 | $106,877 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,379 | $106,311 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,198 | $106,209 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,303 | $106,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $105,400 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 410 | $105,075 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,210 | $104,742 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 915 | $104,255 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,111 | $103,634 | dollars as filed | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 3,232 | $103,472 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,900 | $103,379 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,532 | $103,166 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 269 | $103,143 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,570 | $102,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 547 | $102,119 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,900 | $100,543 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 489 | $100,054 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,217 | $99,928 | dollars as filed | |
| William Blair Emerging Markets Small Cap Growth I (BESIX) | 969251859 | Mutual Fund | 5,413 | $99,332 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 701 | $98,701 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 891 | $97,491 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,235 | $95,174 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 964 | $94,444 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,211 | $94,233 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 986 | $94,051 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 445 | $94,011 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,470 | $93,845 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 411 | $92,874 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,534 | $92,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,334 | $92,240 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 849 | $92,080 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,013 | $90,896 | dollars as filed | |
| TORO CO | 891092108 | COM | 883 | $89,757 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 763 | $89,499 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 963 | $88,432 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,094 | $88,366 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,800 | $88,176 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,997 | $88,048 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 401 | $87,205 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 967 | $86,060 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,607 | $85,955 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 454 | $85,388 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 737 | $85,346 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,153 | $85,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 344 | $85,180 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,466 | $84,984 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,142 | $84,732 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,166 | $84,627 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,227 | $84,292 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 992 | $83,834 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,238 | $83,825 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 470 | $83,787 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,086 | $82,158 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,446 | $81,780 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,707 | $81,578 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 746 | $81,538 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 619 | $81,312 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 484 | $81,123 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 470 | $80,939 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 409 | $80,792 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,298 | $80,373 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,083 | $80,359 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 712 | $79,651 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 818 | $79,608 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,618 | $79,299 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,712 | $79,177 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 425 | $78,532 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 600 | $78,300 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 354 | $77,937 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 361 | $77,623 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,266 | $77,044 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 860 | $76,818 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,355 | $76,571 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 172 | $76,484 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 673 | $76,036 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 340 | $75,851 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 801 | $75,558 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,193 | $75,335 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,047 | $75,105 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 318 | $74,825 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,418 | $74,797 | dollars as filed | |
| FISERV INC | 337738108 | COM | 591 | $74,555 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 538 | $74,513 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 529 | $74,377 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,485 | $74,049 | dollars as filed | |
| IJH | 464287507 | COM | 279 | $72,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 639 | $72,788 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,434 | $72,268 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,300 | $71,577 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,204 | $71,548 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 855 | $71,521 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,091 | $70,916 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,114 | $69,837 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 891 | $69,792 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 838 | $69,599 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 182 | $69,342 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,265 | $69,322 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 501 | $69,168 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,747 | $68,675 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,837 | $68,245 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 786 | $68,053 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $68,028 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,220 | $67,763 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,228 | $66,974 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 554 | $66,503 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,432 | $66,440 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,865 | $66,210 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,656 | $65,816 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,100 | $65,758 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,804 | $64,885 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,209 | $64,391 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 596 | $64,039 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,165 | $63,702 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 600 | $63,570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 318 | $63,562 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,911 | $63,372 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,733 | $63,320 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 462 | $63,206 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 942 | $62,985 | dollars as filed | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 5514159UO | Options | 10 | $62,950 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,007 | $62,706 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,296 | $62,142 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $61,794 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,450 | $61,740 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 449 | $60,983 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,357 | $60,633 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 957 | $60,396 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,775 | $60,211 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 8,446 | $59,967 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 197 | $59,786 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 181 | $59,630 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,844 | $57,957 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 706 | $57,355 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 922 | $57,044 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,484 | $56,986 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 605 | $56,470 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 337 | $56,400 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,935 | $56,148 | dollars as filed | |
| BALANCED POOL | 808516306 | ETF | 784 | $55,988 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,500 | $55,965 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,720 | $55,780 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 900 | $55,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 143 | $54,494 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 277 | $53,977 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 406 | $53,650 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 308 | $53,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 174 | $53,086 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 619 | $52,702 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,798 | $52,609 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 327 | $51,857 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 364 | $51,164 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112 | $51,050 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,365 | $50,966 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 885 | $50,947 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,173 | $50,861 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 463 | $50,771 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 872 | $50,567 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 692 | $50,537 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 398 | $50,291 | dollars as filed | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 5514169LL | Options | 22 | $49,940 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 1,341 | $49,818 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,138 | $49,464 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 222 | $49,084 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110 | $48,991 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,201 | $48,431 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 693 | $48,371 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 139 | $47,983 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 163 | $47,805 | dollars as filed | |
| GROWTH POOL | 808516207 | USD | 815 | $47,642 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 254 | $46,667 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 503 | $46,502 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,300 | $46,332 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 815 | $46,308 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,586 | $46,057 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 914 | $45,938 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 949 | $45,884 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,071 | $45,850 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,079 | $45,847 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 733 | $45,571 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 233 | $45,086 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,400 | $44,534 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 586 | $44,003 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 374 | $43,952 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 765 | $43,438 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 685 | $43,032 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,450 | $42,771 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 957 | $42,740 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,256 | $42,641 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 505 | $42,092 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 121 | $41,432 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 802 | $41,283 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 217 | $40,854 | dollars as filed | |
| YUMA COUNTY ARIZONA | 988636BC9 | Municipal Bonds | 35,000 | $40,620 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,170 | $40,365 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 243 | $40,192 | dollars as filed | |
| MARICOPA AZ SD | 567184LV6 | Municipal Bonds | 35,000 | $39,502 | dollars as filed | principal |
| WESTMINSTER COL 0 | 960666AF2 | MUNI BONDS | 45,000 | $39,438 | dollars as filed | principal |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,425 | $39,182 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,089 | $39,060 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 545 | $38,973 | dollars as filed | |
| MESA AZ UTIL SYS | 590545C72 | Municipal Bonds | 35,000 | $38,654 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 1,436 | $38,576 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,537 | $38,486 | dollars as filed | |
| BROWARD CNTY FL COP | 115065B60 | Municipal Bonds | 35,000 | $38,475 | dollars as filed | principal |
| BALL ST UNIV IN IUR | 058508JV5 | Municipal Bonds | 35,000 | $38,422 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 650 | $38,383 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 550 | $38,181 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,340 | $38,181 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47 | $38,033 | dollars as filed | |
| SCOTTSDALE AZ MPC | 810489SB1 | Municipal Bonds | 35,000 | $37,870 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 800 | $37,610 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 426 | $37,582 | dollars as filed | |
| SALT RIVER PRJ AZ | 79574CBU6 | Municipal Bonds | 35,000 | $37,535 | dollars as filed | principal |
| SAN DIEGO CA PFA SW | 79730AJP4 | Municipal Bonds | 35,000 | $37,402 | dollars as filed | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,463 | $37,039 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,080 | $36,958 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 786 | $36,876 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,156 | $36,842 | dollars as filed | |
| LOS ANGELES CA | 53945CDR8 | Municipal Bonds | 35,000 | $36,466 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 202 | $36,309 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 150 | $36,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 640 | $36,190 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 436 | $36,127 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 294 | $35,662 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,562 | $35,549 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,050 | $35,532 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 783 | $35,501 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,023 | $35,388 | dollars as filed | |
| COLUMBIA CNTY GA SD | 197486NP4 | MUNI BONDS | 30,000 | $35,240 | dollars as filed | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,045 | $34,694 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 644 | $34,506 | dollars as filed | |
| PHOENIX AZ WTR | 71883RPT4 | Municipal Bonds | 30,000 | $34,452 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 231 | $34,380 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75 | $34,313 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,041 | $34,289 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 288 | $34,278 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 700 | $34,090 | dollars as filed | |
| TEMPLE TEX | 880065DV6 | Municipal Bonds | 30,000 | $33,813 | dollars as filed | principal |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,900 | $33,712 | dollars as filed | |
| AZ ST UNIV REV | 0406636C5 | Municipal Bonds | 30,000 | $33,542 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,106 | $33,302 | dollars as filed | |
| NYC NY TRAN AUTH | 64971W5P1 | Municipal Bonds | 35,000 | $33,274 | dollars as filed | principal |
| MARICOPA AZ SD | 567527UP9 | Municipal Bonds | 30,000 | $33,170 | dollars as filed | principal |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,000 | $32,980 | dollars as filed | |
| SALT RIVER PRJ AZ | 79574CEM1 | Municipal Bonds | 30,000 | $32,883 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82 | $32,853 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,252 | $32,848 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 970 | $32,708 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 525 | $32,555 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,778 | $32,512 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 177 | $32,454 | dollars as filed | |
| MARICOPA AZ UHSD | 567505PR7 | Municipal Bonds | 30,000 | $32,401 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 800 | $32,360 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 821 | $32,274 | dollars as filed | |
| PHOENIX AZ WST WTR | 71883PKJ5 | Municipal Bonds | 30,000 | $31,808 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 675 | $31,691 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,300 | $31,135 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 544 | $30,736 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,100 | $30,437 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 375 | $30,289 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 566 | $30,118 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,194 | $29,828 | dollars as filed | |
| OHIO ST | 6775227Z1 | Municipal Bonds | 25,000 | $29,737 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $29,732 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 500 | $29,690 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,527 | $29,642 | dollars as filed | |
| UNIVERSITY CALIFORN | 91412HLS0 | Municipal Bonds | 25,000 | $29,547 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 172 | $29,493 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 857 | $29,138 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,400 | $29,134 | dollars as filed | |
| MESA AZ | 590485Z50 | Municipal Bonds | 25,000 | $29,026 | dollars as filed | principal |
| PHOENIX AZ WTR | 71883RQZ9 | Municipal Bonds | 25,000 | $29,023 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,605 | $28,906 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,948 | $28,618 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 152 | $28,498 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 287 | $28,485 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,621 | $28,241 | dollars as filed | |
| MARICOPA COUNTY | 56756QAY6 | Municipal Bonds | 25,000 | $28,176 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 205 | $27,952 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,708 | $27,892 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 680 | $27,629 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 818 | $27,346 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 320 | $27,328 | dollars as filed | |
| MARICOPA AZ USD | 567288TW5 | Municipal Bonds | 25,000 | $27,060 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 138 | $27,016 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 405 | $26,961 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,100 | $26,922 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 93 | $26,747 | dollars as filed | |
| MARICOPA AZ SD | 567137G73 | Municipal Bonds | 25,000 | $26,485 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 308 | $26,115 | dollars as filed | |
| SAN JOSE CA USD | 798186G30 | FIX | 25,000 | $26,060 | dollars as filed | principal |
| NAPA CA WTR | 630344HH5 | Municipal Bonds | 25,000 | $25,950 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 627 | $25,841 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 382 | $25,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |