$178 Million is the total value of Eagle Bay Advisors LLC's 1282 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuit exchange traded | $16,534,884 | +69.3% | 393,969 | +47.2% | 9.27% | +53.8% |
| VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXuit exchange traded | $5,693,482 | +176.1% | 121,890 | +183.9% | 3.19% | +150.8% |
| GBDC | Buy | GOLUB CAPITAL BDC INCequities | $3,707,790 | +22.1% | 281,747 | +15.7% | 2.08% | +11.0% |
| MSFT | Buy | MICROSOFT CORPequities | $3,248,171 | +9.1% | 13,544 | +6.2% | 1.82% | -0.8% |
| Buy | LORD ABBETT INFLATION FOCUSED Intf bond funds | $3,123,098 | +13.5% | 270,867 | +12.5% | 1.75% | +3.1% | |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTequity funds | $2,929,395 | +11.9% | 206,295 | +12.3% | 1.64% | +1.7% | |
| Buy | NEUBERGER BERMAN CORE BOND INSTbond funds | $2,905,029 | +13.3% | 328,995 | +12.4% | 1.63% | +2.9% | |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $2,472,275 | +30803.4% | 25,490 | +31762.5% | 1.39% | +27640.0% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF IVuit exchange traded | $2,449,164 | +5.8% | 32,573 | +4.5% | 1.37% | -3.8% |
| Buy | BLACKROCK STRATEGIC INCOME OPPS INSTLntf bond funds | $2,365,963 | +23.2% | 257,170 | +23.5% | 1.33% | +11.9% | |
| Buy | PACIFIC FUNDS SHORT DURATION INCOME I-2bond funds | $2,347,686 | +31.4% | 237,140 | +30.4% | 1.32% | +19.4% | |
| XOM | Buy | EXXON MOBIL CORPequities | $2,138,012 | +28.4% | 19,384 | +1.6% | 1.20% | +16.6% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $2,035,015 | +53.5% | 82,024 | +49.0% | 1.14% | +39.5% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFuit exchange traded | $1,964,683 | +51.7% | 47,525 | +40.5% | 1.10% | +37.9% |
| SCHP | Buy | SCHWAB US TIPS ETFuit exchange traded | $1,900,900 | +65.2% | 36,704 | +65.1% | 1.07% | +50.1% |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFuit exchange traded | $1,758,220 | – | 33,541 | +100.0% | 0.99% | – |
| Buy | TEMPLETON GLOBAL BOND ADVntf bond funds | $1,496,599 | +15.5% | 190,650 | +7.5% | 0.84% | +4.9% | |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDequities | $1,418,532 | +116.9% | 10,489 | +95.4% | 0.80% | +97.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDequities | $1,188,054 | +60.5% | 6,473 | +49.6% | 0.67% | +45.7% |
| Buy | MAINSTAY MACKAY US INFRASTRUCTURE BD Ibond funds | $1,179,901 | +126.9% | 159,446 | +127.9% | 0.66% | +106.2% | |
| ARCC | Buy | ARES CAPITAL CORP COMequities | $1,176,366 | +10.7% | 63,691 | +2.2% | 0.66% | +0.6% |
| KO | Buy | THE COCA-COLA COequities | $1,113,168 | +20.3% | 17,500 | +6.2% | 0.62% | +9.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTuit exchange traded | $1,044,416 | +24.6% | 2,731 | +16.4% | 0.59% | +13.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $1,040,569 | +34585.6% | 22,282 | +28105.1% | 0.58% | +29100.0% |
| PNC | Buy | PNC FINL SERVICESequities | $999,286 | +11.7% | 6,327 | +5.7% | 0.56% | +1.4% |
| Buy | AB GLOBAL BOND ADVISORbond funds | $981,706 | +129.9% | 146,087 | +142.6% | 0.55% | +108.7% | |
| JPM | Buy | JPMORGAN CHASE & COequities | $841,993 | +34.7% | 6,278 | +5.0% | 0.47% | +22.3% |
| HD | Buy | HOME DEPOT INCequities | $824,690 | +32.4% | 2,611 | +15.8% | 0.46% | +20.3% |
| VSS | Buy | VGRD FTSE ALL WRLD EX USSML CAP ETFuit exchange traded | $772,720 | +215.4% | 7,516 | +184.6% | 0.43% | +186.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequities | $729,261 | +37.3% | 2,167 | +12.5% | 0.41% | +24.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEWequities | $694,797 | +32.6% | 8,755 | +1.2% | 0.39% | +20.7% |
| MRK | Buy | MERCK &CO INC COMequities | $622,695 | +75.9% | 5,612 | +36.8% | 0.35% | +60.1% |
| PG | Buy | PROCTER & GAMBLEequities | $584,627 | +30.2% | 3,857 | +8.9% | 0.33% | +18.4% |
| WMT | Buy | WALMART INC COMequities | $561,768 | +21.1% | 3,962 | +11.2% | 0.32% | +10.1% |
| Buy | ASHMORE EMERGING MARKETS TOT RET INSTLbond funds | $561,763 | +18.3% | 116,791 | +8.7% | 0.32% | +7.5% | |
| V | Buy | VISA INC CLASS Aequities | $557,707 | +65.5% | 2,684 | +42.1% | 0.31% | +50.5% |
| TMO | Buy | THERMO FISHER SCNTFCequities | $553,421 | +38.0% | 1,005 | +27.4% | 0.31% | +25.5% |
| PFE | Buy | PFIZER INCequities | $537,432 | +16.8% | 10,489 | +0.1% | 0.30% | +6.0% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INCequities | $534,831 | +32.4% | 1,735 | +0.1% | 0.30% | +20.5% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $519,909 | +37.2% | 2,897 | +10.3% | 0.29% | +24.8% |
| Buy | EATON VANCE INCOME FUND OF BOSTON Ibond funds | $521,369 | +7.3% | 107,057 | +4.5% | 0.29% | -2.7% | |
| PM | Buy | PHILIP MORRIS INTLequities | $476,800 | +38.2% | 4,711 | +13.4% | 0.27% | +25.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFequities | $434,000 | +239.1% | 2,733 | +205.0% | 0.24% | +207.6% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM NPVequities | $432,362 | +55.5% | 5,686 | +32.4% | 0.24% | +41.3% |
| MCD | Buy | MCDONALDS CORPequities | $430,404 | +24.8% | 1,633 | +9.3% | 0.24% | +13.1% |
| MMM | Buy | 3M COequities | $423,025 | +36.0% | 3,528 | +25.4% | 0.24% | +23.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $422,970 | +14.6% | 4,469 | +5.6% | 0.24% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION COMequities | $417,415 | +117.4% | 2,856 | +81.1% | 0.23% | +96.6% |
| ORCL | Buy | ORACLE CORPequities | $405,790 | +64.3% | 4,964 | +22.7% | 0.23% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequities | $371,724 | +45.8% | 1,069 | +19.6% | 0.21% | +32.5% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFequities | $368,448 | – | 3,800 | +100.0% | 0.21% | – |
| ARE | Buy | ALEXANDRIA REAL EST REITreal estate investme | $357,071 | +253.5% | 2,451 | +241.4% | 0.20% | +222.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1 00equities | $351,712 | +44.1% | 1,418 | +23.8% | 0.20% | +30.5% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0 20equities | $346,345 | +48.0% | 2,458 | +25.2% | 0.19% | +34.7% |
| BAC | Buy | BANK AMERICA CORP COMequities | $322,404 | +40.8% | 9,734 | +29.0% | 0.18% | +28.4% |
| CMCSA | Buy | COMCAST CORP NEW CLASS Aequities | $319,007 | +28.1% | 9,122 | +7.5% | 0.18% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATNequities | $319,485 | +43.9% | 8,109 | +38.9% | 0.18% | +30.7% |
| COP | Buy | CONOCOPHILLIPS COMequities | $315,477 | +61.0% | 2,674 | +39.6% | 0.18% | +46.3% |
| Buy | SCHWAB 1000 INDEXschwab mutl funds | $304,003 | +8.2% | 3,703 | +2.6% | 0.17% | -1.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPVequities | $293,389 | +50.5% | 1,565 | +22.9% | 0.16% | +37.5% |
| New | HARDING LOEVNER INTL SMALL COMS INSTLequity funds | $288,981 | – | 17,696 | +100.0% | 0.16% | – | |
| ACN | Buy | ACCENTURE PLCequities | $281,249 | +5.3% | 1,054 | +1.6% | 0.16% | -4.2% |
| CAT | Buy | CATERPILLAR INC COMequities | $275,860 | +72.4% | 1,152 | +18.3% | 0.16% | +56.6% |
| UNP | Buy | UNION PACIFIC CORPequities | $275,715 | +30.7% | 1,332 | +23.8% | 0.16% | +19.2% |
| NKE | Buy | NIKE INC CLASS B COM NPVequities | $267,891 | +139.2% | 2,289 | +69.2% | 0.15% | +117.4% |
| SLB | Buy | SCHLUMBERGER LTD Fforeign ordinaries | $259,363 | +65.2% | 4,852 | +10.9% | 0.14% | +49.5% |
| GDX | Buy | VANECK ETF TR VANECK GOLD MINERS ETFequities | $251,950 | +2190.5% | 8,791 | +1853.6% | 0.14% | +1914.3% |
| EMR | Buy | EMERSON ELECTRIC COequities | $247,047 | +154.7% | 2,572 | +95.3% | 0.14% | +131.7% |
| WST | Buy | WEST PHARM SRVC INCequities | $245,234 | +80.3% | 1,042 | +88.8% | 0.14% | +64.3% |
| LOW | Buy | LOWES COMPANIES INC COM USD0 50equities | $242,511 | +21.3% | 1,217 | +14.3% | 0.14% | +10.6% |
| PICK | New | ISHARES INC MSCI GBL ETF NEWequities | $238,415 | – | 5,815 | +100.0% | 0.13% | – |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKequities | $236,949 | +37.8% | 1,969 | +55.8% | 0.13% | +25.5% |
| UDR | Buy | UDR INC REITreal estate investme | $231,412 | +15.1% | 5,975 | +23.9% | 0.13% | +4.8% |
| FCN | Buy | FTI CONSULTING INCequities | $230,435 | +5.7% | 1,451 | +10.0% | 0.13% | -4.4% |
| AVGO | Buy | BROADCOM INC COMequities | $225,888 | +58.0% | 404 | +26.2% | 0.13% | +44.3% |
| YUM | Buy | YUM! BRANDS INCequities | $224,392 | +184.0% | 1,752 | +136.8% | 0.13% | +157.1% |
| SPGI | Buy | S&P GLOBAL INC COMequities | $222,400 | +29.3% | 664 | +18.1% | 0.12% | +17.9% |
| OXY | Buy | OCCIDENTAL PETROL COequities | $222,607 | +30.9% | 3,534 | +27.8% | 0.12% | +19.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COMequities | $219,035 | +48.0% | 2,050 | +36.7% | 0.12% | +35.2% |
| Buy | CATALYST MILLBURN HEDGE STRATEGY Iequity funds | $216,788 | -5.3% | 6,005 | +0.7% | 0.12% | -13.5% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMequities | $206,623 | +23.0% | 2,510 | +18.1% | 0.12% | +11.5% |
| Buy | ARISTOTLE SMALL CAP EQUITY Iequity funds | $204,272 | +10.4% | 14,943 | +3.5% | 0.12% | +0.9% | |
| AOS | Buy | SMITH A O CORP COMequities | $200,454 | +427.5% | 3,502 | +347.8% | 0.11% | +387.0% |
| Buy | GENERAL ELECTRIC CO TRADES WITH DUE BILLSequities | $200,341 | +56.5% | 2,391 | +16.0% | 0.11% | +41.8% | |
| CHE | Buy | CHEMED CORP NEW COMequities | $194,984 | +45.5% | 382 | +24.8% | 0.11% | +31.3% |
| IWC | Buy | ISHARES TR MICRO-CAP ETFuit exchange traded | $193,124 | +32.3% | 1,791 | +27.0% | 0.11% | +20.0% |
| DHR | Buy | DANAHER CORPORATION COMequities | $189,600 | +43.6% | 714 | +40.3% | 0.11% | +30.9% |
| CTVA | Buy | CORTEVA INC COMequities | $188,472 | +46.1% | 3,206 | +42.9% | 0.11% | +32.5% |
| NFLX | Buy | NETFLIX INCequities | $185,184 | +62.4% | 628 | +29.5% | 0.10% | +48.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequities | $183,159 | +173.4% | 458 | +131.3% | 0.10% | +151.2% |
| CRL | Buy | CHARLES RIVER LABSequities | $181,946 | +219.2% | 835 | +193.0% | 0.10% | +191.4% |
| WRB | Buy | W R BERKLEY CORPequities | $178,160 | +40.3% | 2,455 | +25.1% | 0.10% | +28.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDequities | $177,926 | +212.2% | 873 | +186.2% | 0.10% | +185.7% |
| ANSS | Buy | ANSYS INC COM USD0 01equities | $172,978 | +321.9% | 716 | +293.4% | 0.10% | +288.0% |
| MMSI | Buy | MERIT MED SYS INCequities | $171,748 | +27.2% | 2,432 | +2.2% | 0.10% | +15.7% |
| PH | Buy | PARKER-HANNIFIN CORP COMequities | $171,399 | +92.6% | 589 | +60.9% | 0.10% | +74.5% |
| DY | Buy | DYCOM INDUSTRIES INCequities | $168,855 | +3.0% | 1,804 | +5.6% | 0.10% | -5.9% |
| MTSI | Buy | MA COM TECH SOLUTNequities | $169,983 | +47.8% | 2,699 | +23.5% | 0.10% | +33.8% |
| EXC | Buy | EXELON CORP COM NPVequities | $169,777 | +54.3% | 3,927 | +33.1% | 0.10% | +39.7% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $163,328 | +23.7% | 3,956 | +20.2% | 0.09% | +13.6% |
| MCK | Buy | MCKESSON CORPequities | $161,036 | +49.1% | 429 | +35.3% | 0.09% | +34.3% |
| C | Buy | CITIGROUP INCequities | $161,219 | +64.5% | 3,564 | +51.3% | 0.09% | +50.0% |
| NDAQ | Buy | NASDAQ INC COM STKequities | $157,998 | +30.6% | 2,575 | +22.2% | 0.09% | +18.7% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTequities | $153,256 | +29.9% | 14,138 | +30.4% | 0.09% | +17.8% |
| HURN | Buy | HURON CONSULTING GRPequities | $154,130 | +27.4% | 2,123 | +17.9% | 0.09% | +14.7% |
| AER | Buy | AERCAP HOLDINGS NV Fforeign ordinaries | $150,524 | +131.6% | 2,581 | +70.5% | 0.08% | +110.0% |
| AIN | Buy | ALBANY INTL COequities | $149,364 | +47.9% | 1,515 | +19.1% | 0.08% | +35.5% |
| BDC | Buy | BELDEN INCequities | $145,957 | +40.3% | 2,030 | +18.0% | 0.08% | +28.1% |
| ATO | Buy | ATMOS ENERGY CORP COM NPVequities | $142,215 | +65.4% | 1,269 | +51.4% | 0.08% | +50.9% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0 001equities | $141,340 | +62.5% | 1,646 | +17.2% | 0.08% | +46.3% |
| NBHC | Buy | NTNL BANK HLDGS CLASS Aequities | $141,355 | +66.3% | 3,360 | +48.2% | 0.08% | +51.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRLequities | $140,136 | +0.1% | 101 | +8.6% | 0.08% | -8.1% |
| NDSN | Buy | NORDSON CORPequities | $139,779 | +47.1% | 588 | +32.4% | 0.08% | +32.2% |
| AMCR | Buy | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307foreign ordinaries | $136,929 | +52.1% | 11,497 | +36.8% | 0.08% | +37.5% |
| ALE | Buy | ALLETE INC COM NEWequities | $137,986 | +97.1% | 2,139 | +54.0% | 0.08% | +79.1% |
| KBR | Buy | KBR INC COM USD0 001equities | $135,802 | +44.5% | 2,572 | +19.4% | 0.08% | +31.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequities | $132,273 | +27.2% | 1,542 | +15.6% | 0.07% | +15.6% |
| IEX | Buy | IDEX CORP COM USD0 01equities | $129,463 | +48.8% | 567 | +31.6% | 0.07% | +35.2% |
| AMP | Buy | AMERIPRISE FINLequities | $130,770 | +59.5% | 420 | +29.6% | 0.07% | +43.1% |
| JKHY | Buy | HENRY JACK &ASSOCIATES INC COM USD0 01equities | $128,756 | +9.1% | 733 | +13.8% | 0.07% | -1.4% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVequities | $128,249 | +54.5% | 1,924 | +27.4% | 0.07% | +41.2% |
| Buy | ASPEN TECHNOLOGY INC NEWequities | $125,294 | -5.1% | 610 | +10.7% | 0.07% | -13.6% | |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1 00equities | $124,597 | +51.9% | 1,581 | +35.6% | 0.07% | +37.3% |
| LEN | Buy | LENNAR CORP COM USD0 10 CLASS Aequities | $122,897 | +75.6% | 1,358 | +43.9% | 0.07% | +60.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $122,455 | +34.6% | 2,711 | +21.2% | 0.07% | +23.2% |
| HPQ | Buy | HP INC COMequities | $121,568 | +386.3% | 4,524 | +348.4% | 0.07% | +353.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequities | $121,771 | +125.5% | 2,038 | +29.0% | 0.07% | +106.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COequities | $121,416 | +1114.2% | 2,126 | +1150.6% | 0.07% | +1033.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequities | $115,527 | +83.4% | 1,645 | +62.1% | 0.06% | +66.7% |
| BOX | Buy | BOX INC CLASS Aequities | $116,053 | +68.2% | 3,728 | +31.3% | 0.06% | +51.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0 01equities | $114,614 | +43.3% | 339 | +36.7% | 0.06% | +30.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCequities | $113,645 | +24.9% | 3,186 | +19.3% | 0.06% | +14.3% |
| XEL | Buy | XCEL ENERGY INC COM USD2 5equities | $114,840 | +43.6% | 1,638 | +31.9% | 0.06% | +30.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORequities | $112,457 | -17.3% | 1,579 | +0.7% | 0.06% | -25.0% |
| ATR | Buy | APTARGROUP INCequities | $111,692 | +64.3% | 1,016 | +43.1% | 0.06% | +50.0% |
| CRI | Buy | CARTERS INC COMequities | $109,006 | +395.5% | 1,461 | +346.8% | 0.06% | +335.7% |
| VRSN | Buy | VERISIGN INCequities | $106,624 | +64.0% | 519 | +38.4% | 0.06% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0 01equities | $107,236 | +30.8% | 784 | +16.3% | 0.06% | +17.6% |
| T | Buy | AT&T INC COM USD1equities | $107,111 | +245.5% | 5,818 | +185.5% | 0.06% | +215.8% |
| B | Buy | BARNES GROUP INCequities | $107,680 | +573.0% | 2,636 | +386.3% | 0.06% | +500.0% |
| CSL | Buy | CARLISLE COMPANIES INCequities | $105,100 | -15.2% | 446 | +2.5% | 0.06% | -23.4% |
| ITRI | Buy | ITRON INCequities | $104,339 | +374.3% | 2,060 | +298.5% | 0.06% | +321.4% |
| RPM | Buy | RPM INTERNTNLequities | $103,102 | +69.0% | 1,058 | +45.9% | 0.06% | +52.6% |
| CINF | Buy | CINCINNATI FINLequities | $101,161 | +80.6% | 988 | +60.7% | 0.06% | +62.9% |
| SONY | Buy | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $101,224 | +216.3% | 1,327 | +168.1% | 0.06% | +185.0% |
| CFR | Buy | CULLEN/FROST BANKERS INCequities | $101,146 | +42.5% | 757 | +39.9% | 0.06% | +29.5% |
| COO | Buy | COOPER COS INC COM USD0 10equities | $101,185 | +462.1% | 306 | +343.5% | 0.06% | +418.2% |
| TER | Buy | TERADYNE INCORPORATEequities | $102,199 | +1603.3% | 1,170 | +1525.0% | 0.06% | +1325.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS Aequities | $100,051 | +61.4% | 1,205 | +46.2% | 0.06% | +47.4% |
| ADSK | Buy | AUTODESK INCequities | $99,975 | +44.9% | 535 | +44.2% | 0.06% | +30.2% |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities | $100,441 | – | 1,100 | +100.0% | 0.06% | – |
| OSK | Buy | OSHKOSH TRUCK CORPequities | $99,382 | +664.5% | 1,127 | +509.2% | 0.06% | +600.0% |
| RRC | Buy | RANGE RESOURCES CORPequities | $97,748 | -1.3% | 3,907 | +1.0% | 0.06% | -9.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMequities | $98,526 | +18.7% | 2,388 | +2.4% | 0.06% | +7.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMequities | $96,480 | +7.2% | 4,000 | +5.3% | 0.05% | -3.6% |
| PBH | Buy | PRESTIGE CONSUMERequities | $96,029 | +174.4% | 1,534 | +116.7% | 0.05% | +145.5% |
| OII | Buy | OCEANEERING INTL INCequities | $96,247 | +969.4% | 5,503 | +358.6% | 0.05% | +800.0% |
| SMH | New | VANECK ETF TRUST SEMICONDUCTR ETFequities | $96,397 | – | 475 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INC REITreal estate investme | $95,762 | +22.8% | 706 | +31.7% | 0.05% | +12.5% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $96,744 | +16.6% | 2,900 | +3.6% | 0.05% | +5.9% |
| CNS | Buy | COHEN & STEERS INCequities | $96,646 | +40.1% | 1,497 | +38.1% | 0.05% | +25.6% |
| AGI | Buy | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6foreign canadian | $94,771 | +125.6% | 9,374 | +68.5% | 0.05% | +103.8% |
| MDT | Buy | MEDTRONIC PLC Fforeign ordinaries | $94,507 | +5.0% | 1,216 | +9.8% | 0.05% | -5.4% |
| LII | Buy | LENNOX INTERNTNLequities | $92,104 | +48.6% | 385 | +38.5% | 0.05% | +36.8% |
| KHC | Buy | KRAFT HEINZ CO COMequities | $92,510 | +28.5% | 2,272 | +6.1% | 0.05% | +18.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMequities | $92,526 | +208.4% | 1,547 | +128.8% | 0.05% | +173.7% |
| ALC | Buy | ALCON INC Fforeign ordinaries | $90,349 | +131.7% | 1,318 | +95.0% | 0.05% | +112.5% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Aequities | $90,997 | +203.3% | 1,290 | +179.8% | 0.05% | +168.4% |
| MNRO | Buy | MONRO INC COMequities | $90,717 | +37.4% | 2,007 | +32.0% | 0.05% | +24.4% |
| LSTR | Buy | LANDSTAR SYSTEM INC COM USD0 01equities | $90,919 | +133.1% | 558 | +109.0% | 0.05% | +112.5% |
| KN | Buy | KNOWLES CORP COM USD1 0equities | $89,242 | +395.8% | 5,435 | +253.2% | 0.05% | +354.5% |
| THS | Buy | TREEHOUSE FOODS INCequities | $89,180 | +41.6% | 1,806 | +22.3% | 0.05% | +28.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMequities | $89,886 | +66.5% | 1,148 | +36.2% | 0.05% | +51.5% |
| SBNY | Buy | SIGNATURE BANKequities | $89,987 | +3.4% | 781 | +36.8% | 0.05% | -7.4% |
| Buy | SHELL PLC SPON ADS EA REP 2 ORD SHSequities | $87,258 | +14.8% | 1,532 | +0.1% | 0.05% | +4.3% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMequities | $87,762 | +46.3% | 9,498 | +15.9% | 0.05% | +32.4% |
| BSY | Buy | BENTLEY SYS INC COM CL Bequities | $87,558 | +150.2% | 2,369 | +112.7% | 0.05% | +122.7% |
| EEFT | Buy | EURONET WORLDWIDE INCequities | $85,980 | +759.8% | 911 | +595.4% | 0.05% | +700.0% |
| GGG | Buy | GRACO INCequities | $84,514 | +141.5% | 1,257 | +115.6% | 0.05% | +113.6% |
| CPRT | Buy | COPART INC COM USD0 0001equities | $83,724 | +82.0% | 1,375 | +224.3% | 0.05% | +67.9% |
| COG | Buy | COTERRA ENERGY INC COMequities | $81,769 | -2.7% | 3,328 | +3.7% | 0.05% | -11.5% |
| KBH | Buy | KB HOMEequities | $82,237 | +86.9% | 2,582 | +55.4% | 0.05% | +70.4% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE ETFuit exchange traded | $81,549 | +527.3% | 2,249 | +451.2% | 0.05% | +475.0% |
| MATW | Buy | MATTHEWS INTL CORP CLASS Aequities | $82,706 | +293.8% | 2,717 | +196.3% | 0.05% | +253.8% |
| UCBI | Buy | UNITED COMMUNITY BKSequities | $81,526 | +27.4% | 2,412 | +25.3% | 0.05% | +15.0% |
| ECL | Buy | ECOLAB INCequities | $80,058 | +43.0% | 550 | +41.4% | 0.04% | +28.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHequities | $80,875 | +24.4% | 1,341 | +23.3% | 0.04% | +12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP COMequities | $78,854 | +17.7% | 320 | +0.6% | 0.04% | +7.3% |
| VOYA | Buy | VOYA FINL INCequities | $79,138 | +36.4% | 1,287 | +36.0% | 0.04% | +22.2% |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $78,887 | +12.7% | 225 | +6.6% | 0.04% | +2.3% |
| BRP | Buy | BRP GROUP INC COM CL Aequities | $78,034 | -2.5% | 3,104 | +3.9% | 0.04% | -10.2% |
| CIEN | Buy | CIENA CORPequities | $79,121 | +102.9% | 1,552 | +60.3% | 0.04% | +83.3% |
| Buy | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities | $78,156 | +5.6% | 8,016 | +7.1% | 0.04% | -4.3% | |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATCLASS Aequities | $78,696 | +57.4% | 1,502 | +46.4% | 0.04% | +41.9% |
| ACIW | Buy | ACI WORLDWIDE INCequities | $75,831 | +373.9% | 3,297 | +335.5% | 0.04% | +330.0% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $77,161 | – | 7,300 | +100.0% | 0.04% | – |
| HQY | Buy | HEALTHEQUITY INC COMequities | $76,618 | -0.5% | 1,243 | +9.4% | 0.04% | -10.4% |
| Buy | JACOBS SOLUTIONS INC COMequities | $76,605 | +34.4% | 638 | +20.6% | 0.04% | +22.9% | |
| TROX | Buy | TRONOX HOLDINGS PLC Fforeign ordinaries | $76,721 | +74.4% | 5,596 | +54.0% | 0.04% | +59.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC CLASS A COM USD0 001equities | $75,593 | +297.9% | 1,793 | +215.7% | 0.04% | +250.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities | $75,210 | – | 1,500 | +100.0% | 0.04% | – |
| EFX | Buy | EQUIFAX INC COM USD1 25equities | $72,496 | +353.1% | 373 | +314.4% | 0.04% | +310.0% |
| EXPO | Buy | EXPONENT INCequities | $71,444 | +104.1% | 721 | +81.6% | 0.04% | +81.8% |
| ZTS | Buy | ZOETIS INCequities | $70,784 | -0.3% | 483 | +0.8% | 0.04% | -9.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Aequities | $71,192 | +103.4% | 984 | +79.2% | 0.04% | +81.8% |
| AIG | Buy | AMERICAN INTL GROUPequities | $72,060 | +100.2% | 1,139 | +49.5% | 0.04% | +81.8% |
| BX | Buy | BLACKSTONE INCequities | $71,668 | +2.4% | 966 | +17.4% | 0.04% | -7.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0 01equities | $70,124 | +67.0% | 754 | +64.6% | 0.04% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTM CLASS Aequities | $69,822 | +12.6% | 1,019 | +16.3% | 0.04% | +2.6% |
| CBSH | Buy | COMMERCE BANCSHARES INCequities | $68,819 | +56.4% | 1,011 | +54.4% | 0.04% | +44.4% |
| NCR | Buy | NCR CORPequities | $67,304 | +87.0% | 2,875 | +53.8% | 0.04% | +72.7% |
| ALLE | Buy | ALLEGION PLC ORD SHSequities | $67,682 | +383.4% | 643 | +314.8% | 0.04% | +322.2% |
| JBGS | Buy | J B G SMITH PROPERTIES REITreal estate investme | $68,138 | +751.7% | 3,590 | +782.1% | 0.04% | +660.0% |
| GMED | Buy | GLOBUS MEDICAL INCequities | $68,254 | +225.0% | 919 | +158.9% | 0.04% | +192.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCreal estate investme | $64,701 | +148.8% | 1,002 | +149.3% | 0.04% | +125.0% |
| EBAY | Buy | EBAY INC COMequities | $64,392 | +138.5% | 1,553 | +111.0% | 0.04% | +111.8% |
| SUM | Buy | SUMMIT MATLS INC CL Aequities | $64,701 | +50.5% | 2,279 | +28.0% | 0.04% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC Fforeign ordinaries | $64,702 | +37.7% | 1,898 | +47.7% | 0.04% | +24.1% |
| AZEK | Buy | AZEK CO INC CLASS Aequities | $62,728 | +318.2% | 3,087 | +249.2% | 0.04% | +288.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMequities | $63,124 | +19.1% | 465 | +1.1% | 0.04% | +6.1% |
| HAE | Buy | HAEMONETICS CORP MASS COMequities | $62,291 | +29.8% | 792 | +23.6% | 0.04% | +16.7% |
| MUFG | Buy | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequities | $62,872 | +249.3% | 9,426 | +137.3% | 0.04% | +218.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequities | $60,487 | +2.5% | 1,917 | +1.1% | 0.03% | -5.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Aequities | $61,029 | +6002.9% | 1,256 | +9561.5% | 0.03% | +3300.0% |
| SLRC | Buy | SLR INVESTMENT CORP COMequities | $59,785 | +30.0% | 4,298 | +14.0% | 0.03% | +21.4% |
| FISV | Buy | FISERV INCequities | $59,530 | +24.0% | 589 | +14.6% | 0.03% | +10.0% |
| VWOB | Buy | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $59,273 | +18.5% | 972 | +12.0% | 0.03% | +6.5% |
| JJSF | Buy | J & J SNACK FOODS CORPequities | $58,031 | +65.8% | 388 | +42.6% | 0.03% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCequities | $59,173 | +44.3% | 223 | +0.9% | 0.03% | +32.0% |
| WAB | Buy | WABTEC COMequities | $56,493 | +48.7% | 566 | +20.4% | 0.03% | +39.1% |
| VICI | Buy | VICI PROPERTIES INCequities | $57,931 | +9.3% | 1,788 | +1.1% | 0.03% | -3.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMequities | $57,839 | +344.9% | 493 | +317.8% | 0.03% | +300.0% |
| CTLT | Buy | CATALENT INC COMequities | $56,442 | +44.7% | 1,254 | +138.9% | 0.03% | +33.3% |
| NWE | Buy | NORTHWESTERN CORPequities | $54,890 | +149.5% | 925 | +105.1% | 0.03% | +121.4% |
| IP | Buy | INTERNATIONAL PAPER CO COMequities | $55,824 | +123.3% | 1,612 | +103.3% | 0.03% | +106.7% |
| POOL | Buy | POOL CORP COMequities | $55,326 | +207.4% | 183 | +226.8% | 0.03% | +181.8% |
| INTU | Buy | INTUIT INCequities | $55,214 | +4.2% | 142 | +2.9% | 0.03% | -6.1% |
| OGN | Buy | ORGANON &CO COMMON STOCKequities | $55,972 | +39.9% | 2,004 | +16.9% | 0.03% | +24.0% |
| LIN | Buy | LINDE PLC COM EUR0 001equities | $52,841 | +51.0% | 162 | +23.7% | 0.03% | +36.4% |
| SLGN | Buy | SILGAN HOLDINGS INC COM USD0 01equities | $53,551 | +48.8% | 1,033 | +21.0% | 0.03% | +36.4% |
| INFN | Buy | INFINERA CORP COMequities | $52,848 | +340.4% | 7,841 | +200.2% | 0.03% | +328.6% |
| IPGP | Buy | IPG PHOTONICS CORPORATION COM USD0 0001equities | $53,583 | +435.8% | 566 | +363.9% | 0.03% | +400.0% |
| WSO | Buy | WATSCO INCequities | $53,987 | +28.5% | 216 | +32.5% | 0.03% | +15.4% |
| AVY | Buy | AVERY DENNISON CORP COM USD1equities | $51,524 | +56.1% | 285 | +39.7% | 0.03% | +45.0% |
| New | BALANCED POOLmutual fund other | $51,486 | – | 784 | +100.0% | 0.03% | – | |
| IWR | Buy | ISHARES TR RUS MID CAP ETFuit exchange traded | $51,464 | +123.8% | 763 | +99.7% | 0.03% | +107.1% |
| FICO | Buy | FAIR ISAAC CORPequities | $52,076 | +117.0% | 87 | +52.6% | 0.03% | +93.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0 01equities | $51,923 | +20.8% | 406 | +6.6% | 0.03% | +7.4% |
| Buy | QUIDELORTHO CORP COMequities | $49,860 | +1562.0% | 582 | +1978.6% | 0.03% | +1300.0% | |
| PAYX | Buy | PAYCHEX INC COM USD0 01equities | $49,229 | +14.5% | 426 | +10.9% | 0.03% | +3.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM USD1equities | $49,453 | +26.8% | 192 | +5.5% | 0.03% | +16.7% |
| AZZ | Buy | AZZ INCequities | $47,918 | +22.9% | 1,192 | +9.4% | 0.03% | +12.5% |
| SSD | Buy | SIMPSON MFG INC COMequities | $47,699 | +40.3% | 538 | +25.4% | 0.03% | +28.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $47,692 | +240.7% | 186 | +257.7% | 0.03% | +200.0% |
| DOW | Buy | DOW INC COMequities | $47,770 | +16.5% | 948 | +1.3% | 0.03% | +8.0% |
| Buy | GSK PLC SPON ADS EACH REP 2 ORD SHSequities | $48,774 | +143.9% | 1,388 | +101.7% | 0.03% | +125.0% | |
| HSC | Buy | HARSCO CORPequities | $48,967 | +345.2% | 7,785 | +147.5% | 0.03% | +285.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities | $48,506 | +3.2% | 922 | +4.5% | 0.03% | -6.9% |
| BANR | Buy | BANNER CORPequities | $46,452 | +29.0% | 735 | +23.1% | 0.03% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0 01equities | $46,309 | +12.9% | 554 | +4.5% | 0.03% | +4.0% |
| ROL | Buy | ROLLINS INCequities | $46,178 | +92.4% | 1,264 | +84.8% | 0.03% | +73.3% |
| NCLH | Buy | NORWEGIAN CRUISE LIN Fforeign ordinaries | $45,166 | +73.7% | 3,690 | +62.3% | 0.02% | +56.2% |
| New | GROWTH POOLmutual fund other | $43,063 | – | 815 | +100.0% | 0.02% | – | |
| STAG | Buy | STAG INDUSTRIAL INC REITreal estate investme | $43,252 | +73.0% | 1,339 | +52.2% | 0.02% | +60.0% |
| New | CALIFORNIA ST DEPTmuni bonds | $41,854 | – | 40,000 | +100.0% | 0.02% | – | |
| New | CALL (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $270 (100 SHS)call | $40,240 | – | 40 | +100.0% | 0.02% | – | |
| New | YUMA COUNTY ARIZONAmuni bonds | $40,640 | – | 35,000 | +100.0% | 0.02% | – | |
| ILMN | Buy | ILLUMINA INC COM USD0 01equities | $41,856 | +67.4% | 207 | +58.0% | 0.02% | +53.3% |
| New | WESTMINSTER COLmuni bonds | $38,839 | – | 45,000 | +100.0% | 0.02% | – | |
| New | BROWARD CNTY FL COPmuni bonds | $38,792 | – | 35,000 | +100.0% | 0.02% | – | |
| Buy | SYLVAMO CORP COMMON STOCKequities | $38,969 | +55.9% | 802 | +10.3% | 0.02% | +46.7% | |
| WSFS | Buy | W S F S FINL COequities | $39,491 | +6.7% | 871 | +8.6% | 0.02% | -4.3% |
| New | BALL ST UNIVmuni bonds | $38,725 | – | 35,000 | +100.0% | 0.02% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequities | $39,083 | +458.3% | 1,046 | +415.3% | 0.02% | +450.0% |
| New | MESA AZ UTIL SYSmuni bonds | $39,033 | – | 35,000 | +100.0% | 0.02% | – | |
| DVN | Buy | DEVON ENERGY CORP NEWequities | $39,182 | +78.1% | 637 | +76.0% | 0.02% | +57.1% |
| New | MARICOPA AZ SDmuni bonds | $39,831 | – | 35,000 | +100.0% | 0.02% | – | |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1 00equities | $39,105 | +22.2% | 237 | +15.6% | 0.02% | +10.0% |
| New | SALT RIVER PRJ AZmuni bonds | $38,213 | – | 35,000 | +100.0% | 0.02% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Aequities | $37,351 | +433.6% | 3,907 | +304.9% | 0.02% | +425.0% |
| New | SAN DIEGO CA PFAmuni bonds | $37,775 | – | 35,000 | +100.0% | 0.02% | – | |
| PACW | Buy | PACWEST BANCORP DEL COMequities | $38,290 | +36.8% | 1,668 | +36.3% | 0.02% | +23.5% |
| New | SCOTTSDALE AZ MPCmuni bonds | $38,323 | – | 35,000 | +100.0% | 0.02% | – | |
| SONO | Buy | SONOS INC COMequities | $37,721 | +3672.1% | 2,232 | +2622.0% | 0.02% | +2000.0% |
| New | LOS ANGELES CAmuni bonds | $37,079 | – | 35,000 | +100.0% | 0.02% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM USD0 1equities | $36,264 | +45.1% | 154 | +26.2% | 0.02% | +33.3% |
| KR | Buy | KROGER CO COM USD1 00equities | $35,852 | +8.6% | 804 | +6.6% | 0.02% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INCequities | $35,031 | +400.4% | 783 | +337.4% | 0.02% | +400.0% |
| New | MARICOPA AZ SDmuni bonds | $33,558 | – | 30,000 | +100.0% | 0.02% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMequities | $33,436 | +3243.6% | 2,095 | +3779.6% | 0.02% | +1800.0% |
| New | SALT RIVER PRJ AZmuni bonds | $33,376 | – | 30,000 | +100.0% | 0.02% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM USD0 01equities | $33,757 | +29.8% | 1,129 | +18.2% | 0.02% | +18.8% |
| New | PHOENIX AZ WTRmuni bonds | $34,568 | – | 30,000 | +100.0% | 0.02% | – | |
| New | NYC NY TRAN AUTHmuni bonds | $33,034 | – | 35,000 | +100.0% | 0.02% | – | |
| LCII | Buy | LCI INDS COMequities | $33,744 | +20.5% | 365 | +31.8% | 0.02% | +11.8% |
| New | AZ ST UNIV REVmuni bonds | $33,705 | – | 30,000 | +100.0% | 0.02% | – | |
| New | MARICOPA AZ UHSDmuni bonds | $32,901 | – | 30,000 | +100.0% | 0.02% | – | |
| VSTO | Buy | VISTA OUTDOOR INCequities | $31,681 | +58.4% | 1,300 | +54.8% | 0.02% | +50.0% |
| New | PHOENIX AZ WST WTRmuni bonds | $32,333 | – | 30,000 | +100.0% | 0.02% | – | |
| BXP | Buy | BOSTON PROPERTIES REITreal estate investme | $31,340 | +84.4% | 464 | +103.5% | 0.02% | +80.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMequities | $29,730 | +197.3% | 544 | +168.0% | 0.02% | +183.3% |
| HLF | Buy | HERBALIFE NUTRITION LT Fforeign ordinaries | $30,802 | -12.0% | 2,070 | +15.1% | 0.02% | -22.7% |
| New | OHIO STmuni bonds | $29,815 | – | 25,000 | +100.0% | 0.02% | – | |
| EEMS | New | ISHARES INC EM MKT SM-CP ETFequities | $31,092 | – | 644 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP COM USD0 01equities | $30,690 | +1434.5% | 172 | +1333.3% | 0.02% | +1600.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCequities | $30,500 | +69.4% | 2,790 | +141.3% | 0.02% | +54.5% |
| New | MASTERBRAND INC COMMON STOCKequities | $29,988 | – | 3,972 | +100.0% | 0.02% | – | |
| FOXA | Buy | FOX CORP CLASS Aequities | $30,765 | +13.9% | 1,013 | +13.8% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP COM NEWequities | $29,876 | +24.5% | 239 | +3.0% | 0.02% | +13.3% |
| New | UNIVERSITY CALIFORNmuni bonds | $29,454 | – | 25,000 | +100.0% | 0.02% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $29,278 | +632.0% | 464 | +686.4% | 0.02% | +700.0% |
| NWL | Buy | NEWELL BRANDS INC COMequities | $29,026 | +3.7% | 2,219 | +9.1% | 0.02% | -5.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMequities | $28,733 | +10.5% | 138 | +12.2% | 0.02% | 0.0% |
| New | PHOENIX AZ WTRmuni bonds | $28,786 | – | 25,000 | +100.0% | 0.02% | – | |
| New | MESA AZmuni bonds | $28,928 | – | 25,000 | +100.0% | 0.02% | – | |
| TJX | Buy | TJX COMPANIES INCequities | $28,178 | +34.2% | 354 | +6.6% | 0.02% | +23.1% |
| LAMR | Buy | LAMAR ADVERTISING CO0050REITreal estate investme | $26,432 | +14.9% | 280 | +1.4% | 0.02% | +7.1% |
| New | MARICOPA AZ SDmuni bonds | $26,962 | – | 25,000 | +100.0% | 0.02% | – | |
| New | MARICOPA AZ USDmuni bonds | $27,451 | – | 25,000 | +100.0% | 0.02% | – | |
| New | NAPA CA WTRmuni bonds | $26,378 | – | 25,000 | +100.0% | 0.02% | – | |
| New | SAN JOSE CA USDmuni bonds | $26,565 | – | 25,000 | +100.0% | 0.02% | – | |
| JBT | Buy | JOHN BEAN TECHS CORPequities | $24,659 | +2365.9% | 270 | +1700.0% | 0.01% | +1300.0% |
| New | SAN MATEO CA UHSDmuni bonds | $25,348 | – | 25,000 | +100.0% | 0.01% | – | |
| PETQ | Buy | PETIQ INC COM CL Aequities | $23,133 | +2213.3% | 2,509 | +1891.3% | 0.01% | +1200.0% |
| New | PUT (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $260 (100 SHS)put | $22,620 | – | 30 | +100.0% | 0.01% | – | |
| GTN | New | GRAY TELEVISION INCequities | $22,705 | – | 2,029 | +100.0% | 0.01% | – |
| MGDDY | Buy | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHSamerican depository | $23,419 | +680.6% | 1,686 | +477.4% | 0.01% | +550.0% |
| New | PINAL CN AZ CCDmuni bonds | $22,659 | – | 20,000 | +100.0% | 0.01% | – | |
| TMUS | Buy | T-MOBILE US INC COMequities | $21,840 | +173.0% | 156 | +155.7% | 0.01% | +140.0% |
| PLD | Buy | PROLOGIS INC COMequities | $21,757 | +28.0% | 193 | +12.2% | 0.01% | +20.0% |
| New | LOS ANGELES CA CCDmuni bonds | $20,751 | – | 20,000 | +100.0% | 0.01% | – | |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequities | $20,588 | +47.1% | 207 | +23.2% | 0.01% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM USD0 01equities | $21,710 | +27.7% | 131 | +1.6% | 0.01% | +20.0% |
| New | CALL (TSLA) TESLA INC COM FEB 17 23 $100 (100 SHS)call | $20,545 | – | 7 | +100.0% | 0.01% | – | |
| AZO | Buy | AUTOZONE INC COM USD0 01equities | $19,729 | +228.8% | 8 | +166.7% | 0.01% | +175.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuit exchange traded | $20,400 | +7.4% | 117 | +0.9% | 0.01% | -8.3% |
| New | CALL (EFA) ISHARES MSCI EAFE FEB 17 23 $57 (100 SHS)call | $19,400 | – | 20 | +100.0% | 0.01% | – | |
| New | CALL (XBI) SPDR SER TR S&P MAR 17 23 $65 (100 SHS)call | $19,150 | – | 10 | +100.0% | 0.01% | – | |
| New | CALL (KWEB) KRANESHARES TR CSI FEB 17 23 $22 (100 SHS)call | $17,300 | – | 20 | +100.0% | 0.01% | – | |
| New | ADEIA INC COMequities | $17,386 | – | 1,834 | +100.0% | 0.01% | – | |
| New | TUSTIN CALIFORNIAmuni bonds | $16,148 | – | 15,000 | +100.0% | 0.01% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125equities | $16,774 | +86.4% | 160 | +68.4% | 0.01% | +50.0% |
| FTF | New | FRANKLIN LTD DURATION INCOME T COMequities | $15,525 | – | 2,500 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION COMequities | $15,403 | +120.0% | 63 | +90.9% | 0.01% | +125.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMequities | $16,745 | +4.7% | 68 | +4.6% | 0.01% | -10.0% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY INVschwab non-sweep mmf | $15,182 | +1.2% | 15,182 | +1.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0 01equities | $16,743 | +67.4% | 76 | +40.7% | 0.01% | +50.0% |
| New | ROWLAND CA USDmuni bonds | $15,772 | – | 15,000 | +100.0% | 0.01% | – | |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC COM USD0 01equities | $14,329 | +377.6% | 94 | +276.0% | 0.01% | +300.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $13,706 | +14.2% | 184 | +7.6% | 0.01% | +14.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0 01equities | $14,153 | +17.9% | 62 | +6.9% | 0.01% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC COM NPVequities | $14,221 | +1322.1% | 185 | +873.7% | 0.01% | +700.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1equities | $14,624 | +32.9% | 87 | +10.1% | 0.01% | +14.3% |
| DOCU | New | DOCUSIGN INC COMequities | $13,855 | – | 250 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0 01equities | $13,234 | +65.4% | 129 | +38.7% | 0.01% | +40.0% |
| IQV | Buy | IQVIA HLDGS INC COMequities | $12,293 | +75.6% | 60 | +50.0% | 0.01% | +75.0% |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $13,134 | +19.4% | 28 | +3.7% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMequities | $12,336 | +37.1% | 147 | +18.5% | 0.01% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INCequities | $9,938 | +42.0% | 23 | +21.1% | 0.01% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0 001equities | $10,087 | +44.1% | 24 | +33.3% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORP COM USD0 01equities | $10,588 | +51.3% | 38 | +31.0% | 0.01% | +50.0% |
| New | CALL (LVS) LAS VEGAS SANDS CORP FEB 17 23 $45 (100 SHS)call | $10,300 | – | 20 | +100.0% | 0.01% | – | |
| HAL | Buy | HALLIBURTON CO COM USD2 50equities | $10,310 | +71.8% | 262 | +7.8% | 0.01% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aequities | $10,932 | +9.3% | 39 | +11.4% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC COM USD0 001equities | $8,930 | +27.6% | 23 | +21.1% | 0.01% | +25.0% |
| New | CALL (SMH) VANECK ETF TRUST FEB 17 23 $205 (100 SHS)call | $8,080 | – | 8 | +100.0% | 0.01% | – | |
| DAL | Buy | DELTA AIR LINES INC DELequities | $8,339 | +19.1% | 254 | +7.2% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMequities | $9,020 | +28.9% | 95 | +15.9% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SERVICES INCequities | $9,287 | +16.1% | 72 | +16.1% | 0.01% | 0.0% |
| STT | Buy | STATE STREET CORPequities | $8,378 | +67.6% | 108 | +22.7% | 0.01% | +66.7% |
| MSCI | Buy | MSCI INCequities | $8,838 | +47.3% | 19 | +26.7% | 0.01% | +25.0% |
| SHW | Buy | SHERWIN-WILLIAMS COequities | $8,098 | +102.4% | 34 | +88.9% | 0.01% | +150.0% |
| USB | Buy | US BANCORPequities | $8,756 | +45.9% | 201 | +23.3% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0 0001equities | $6,749 | +12.5% | 32 | +14.3% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMequities | $6,351 | +27.0% | 36 | +24.1% | 0.00% | +33.3% |
| New | CALL (XBI) SPDR SER TR S&P FEB 17 23 $79 (100 SHS)call | $7,200 | – | 10 | +100.0% | 0.00% | – | |
| K | New | KELLOGG COMPANY COM USD0 25equities | $6,483 | – | 91 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM STK USD0 01equities | $6,958 | +595.8% | 232 | +625.0% | 0.00% | +300.0% |
| F | Buy | FORD MTR CO DEL COMequities | $7,629 | +9.0% | 656 | +1.4% | 0.00% | 0.0% |
| Buy | ENHABIT INC COMequities | $7,988 | +299.4% | 607 | +242.9% | 0.00% | +300.0% | |
| RMD | Buy | RESMED INCequities | $6,244 | +24.9% | 30 | +30.4% | 0.00% | +33.3% |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAequities | $6,883 | – | 145 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $5,547 | +10.9% | 308 | +15.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0 01equities | $5,584 | +86.1% | 396 | +74.4% | 0.00% | +50.0% |
| HST | Buy | HOST HOTELS &RESORTS INC COMequities | $5,634 | +12.7% | 351 | +9.0% | 0.00% | 0.0% |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $5,761 | – | 152 | +100.0% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIAequities | $5,245 | +74.8% | 200 | +33.3% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERGYequities | $5,701 | +14.0% | 68 | +1.5% | 0.00% | 0.0% |
| New | PUT (SMH) VANECK ETF TRUST FEB 17 23 $190 (100 SHS)put | $5,340 | – | 10 | +100.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO COMequities | $5,062 | – | 191 | +1093.8% | 0.00% | – |
| OXLC | New | OXFORD LANE CAPITAL CORPequities | $5,070 | – | 1,000 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE COM USD0 10equities | $4,763 | +19.1% | 17 | +30.8% | 0.00% | +50.0% |
| TRIP | New | TRIPADVISOR INC COMequities | $4,495 | – | 250 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP COM NPVequities | $3,989 | +298.9% | 78 | +188.9% | 0.00% | +100.0% |
| AVTR | Buy | AVANTOR INC COMequities | $3,100 | +3.3% | 147 | +5.8% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHSequities | $3,307 | -44.9% | 1,957 | +8.0% | 0.00% | -50.0% | |
| STAR | Buy | ISTAR INC REITreal estate investme | $3,121 | +56.0% | 409 | +102.5% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INCequities | $3,487 | +248.7% | 33 | +120.0% | 0.00% | +100.0% |
| DOCS | New | DOXIMITY INC CL Aequities | $3,356 | – | 100 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWequities | $4,425 | – | 142 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC COMequities | $4,036 | – | 141 | +100.0% | 0.00% | – |
| New | CALL (AMZN) AMAZON COM INC MAR 17 23 $87 (100 SHS)call | $4,305 | – | 7 | +100.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INCequities | $2,938 | +193.8% | 607 | +241.0% | 0.00% | +100.0% |
| Buy | JOBY AVIATION INC COMMON STOCKequities | $2,687 | +168.7% | 802 | +165.6% | 0.00% | +100.0% | |
| TDG | Buy | TRANSDIGM GROUP INCequities | $3,148 | +57.4% | 5 | +25.0% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TRUST CORP COM USD1 666equities | $3,097 | +3.2% | 35 | +2.9% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $4,292 | +7.3% | 87 | +1.2% | 0.00% | 0.0% |
| New | PUT (LVS) LAS VEGAS SANDS CORP FEB 17 23 $40 (100 SHS)put | $1,500 | – | 20 | +100.0% | 0.00% | – | |
| TX | Buy | TERNIUM SA ADS EACH REPR 10 ORDequities | $1,711 | +71.1% | 56 | +64.7% | 0.00% | 0.0% |
| New | CALL (UBER) UBER TECHNOLOGIES JUN 16 23 $25 (100 SHS)call | $2,364 | – | 6 | +100.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTequities | $1,464 | – | 232 | +100.0% | 0.00% | – | |
| DLR | Buy | DIGITAL REALTY TRUST INCequities | $2,206 | +120.6% | 22 | +83.3% | 0.00% | 0.0% |
| New | ATLASSIAN CORPORATION CL Aequities | $2,574 | – | 20 | +100.0% | 0.00% | – | |
| ESS | Buy | ESSEX PROPERTY TRUST INC COM USD0 0001equities | $1,695 | +69.5% | 8 | +166.7% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCequities | $1,909 | +90.9% | 60 | +172.7% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCequities | $2 | – | 0 | +100.0% | 0.00% | – |
| SEIC | Buy | S E I INVESTMENTS COequities | $15 | – | 0 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6equities | $80 | – | 100 | +100.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INC CL Cequities | $40 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP WTS EXP 08/03/2027rights & warrants | $371 | – | 9 | +800.0% | 0.00% | – |
| New | LOGICMARK INC COM USD0 0001 (POST REV SPLT)equities | $76 | – | 170 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2equities | $172 | – | 6 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4equities | $787 | – | 25 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORP CL Aequities | $870 | – | 50 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMequities | $4 | – | 0 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATEequities | $16 | – | 0 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGSequities | $61 | – | 0 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INCequities | $31 | – | 0 | +100.0% | 0.00% | – |
| BOKF | Buy | B O K FINL COequities | $34 | – | 0 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMER FINLequities | $5 | – | 0 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INCequities | $18 | – | 0 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC COM USD0 50equities | $793 | -20.7% | 13 | +8.3% | 0.00% | -100.0% |
| New | ZYMEWORKS DEL INC COMequities | $865 | – | 110 | +100.0% | 0.00% | – | |
| PBTP | New | INVESCO EXCH TRADED FD TR II PURBTA 0 5 YRequities | $98 | – | 4 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INCequities | $73 | – | 18 | +100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INCequities | $0 | – | 0 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGSequities | $2 | – | 0 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INCequities | $30 | – | 0 | +100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICESequities | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 10 | Q3 2023 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10 | Q3 2023 | 9.5% |
| ISHARES TR BLACKROCK ULTRA | 10 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.4% |
| APPLE INC | 10 | Q3 2023 | 2.7% |
| UBER TECHNOLOGIES INC COM | 10 | Q3 2023 | 4.7% |
| GOLUB CAPITAL BDC INC | 10 | Q3 2023 | 2.3% |
| ISHARES TR FLTG RATE NT ETF | 10 | Q3 2023 | 3.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 10 | Q3 2023 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-11 |
View Eagle Bay Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.