Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 986
- +695 vs. Q1 2022
- Portfolio value
- $164.1M
- +$42.0M (+34.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KODKodiak Sciences Inc. | COM | 282 | $2.15K | <0.1% | +282 | New | History |
| BAPCredicorp Ltd | COM | 18 | $2.16K | <0.1% | +18 | New | History |
| GMGeneral Motors Co | COM | 68 | $2.16K | <0.1% | +68 | New | History |
| RITMRithm Capital Corp. | REIT | 234 | $2.18K | <0.1% | +234 | New | History |
| ENTGEntegris Inc | COM | 24 | $2.21K | <0.1% | +24 | New | History |
| FITBFifth Third Bancorp | COM | 66 | $2.22K | <0.1% | +66 | New | History |
| APTVAptiv PLC | SHS | 25 | $2.23K | <0.1% | +25 | New | History |
| CYTKCytokinetics Inc | COM NEW | 57 | $2.24K | <0.1% | +57 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 45 | $2.24K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 31 | $2.28K | <0.1% | +31 | New | History |
| VSTVistra Corp. | Stock | 101 | $2.32K | <0.1% | +101 | New | History |
| SGSweetgreen, Inc. | COM CL A | 200 | $2.33K | <0.1% | +200 | New | History |
| NTRSNorthern Trust Corp | COM | 25 | $2.41K | <0.1% | +25 | New | History |
| EDConsolidated Edison Inc | Stock | 26 | $2.47K | <0.1% | +26 | New | History |
| FASTFastenal Co | Stock | 50 | $2.50K | <0.1% | +50 | New | History |
| AEEAmeren Corp | COM | 28 | $2.51K | <0.1% | +28 | New | History |
| CTASCintas Corp | Stock | 7 | $2.62K | <0.1% | +7 | New | History |
| TYLTyler Technologies Inc | COM | 8 | $2.66K | <0.1% | +8 | New | History |
| TDGTransDigm Group INC | COM | 5 | $2.68K | <0.1% | +5 | New | History |
| ABNBAirbnb, Inc. | Stock | 31 | $2.76K | <0.1% | +31 | New | History |
| EHTHeHealth, Inc. | COM | 297 | $2.77K | <0.1% | −22−6.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 301 | $2.94K | <0.1% | +301 | New | History |
| JCIJohnson Controls International plc | Stock | 62 | $2.97K | <0.1% | +62 | New | History |
| BLDPBallard Power Systems Inc. | COM | 476 | $3.00K | <0.1% | +476 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 274 | $3.05K | <0.1% | +274 | New | History |
| CalAmp Corp.128126109 | COM | 741 | $3.09K | <0.1% | −1,506−67.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 38 | $3.15K | <0.1% | +38 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 34 | $3.20K | <0.1% | +34 | New | History |
| SPGSimon Property Group Inc. | REIT | 34 | $3.23K | <0.1% | +34 | New | History |
| BYNDBeyond Meat, Inc. | COM | 135 | $3.23K | <0.1% | +135 | New | History |
| ORealty Income Corp | REIT | 48 | $3.28K | <0.1% | +48 | New | History |
| GPCGenuine Parts Co | Stock | 25 | $3.33K | <0.1% | +25 | New | History |
| HOGHarley-Davidson, Inc. | COM | 106 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 28 | $3.43K | <0.1% | +28 | New | History |
| QSQuantumScape Corp | COM CL A | 400 | $3.44K | <0.1% | +400 | New | History |
| ICLRIcon PLC | COM | 16 | $3.47K | <0.1% | +16 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42 | $3.52K | <0.1% | +42 | New | – |
| ARESAres Management Corp | CL A COM STK | 62 | $3.52K | <0.1% | +62 | New | History |
| SGENSeagen Inc. | COM | 20 | $3.54K | <0.1% | +20 | New | History |
| CNCCentene Corp | Stock | 42 | $3.55K | <0.1% | +42 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 78 | $3.67K | <0.1% | +78 | New | History |
| ZMZoom Communications, Inc. | Stock | 34 | $3.67K | <0.1% | +34 | New | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 400 | $3.74K | <0.1% | +400 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 81 | $3.74K | <0.1% | +81 | New | – |
| DLTRDollar Tree, Inc. | COM | 24 | $3.74K | <0.1% | +24 | New | History |
| TEAMAtlassian Corp | CL A | 20 | $3.75K | <0.1% | +20 | New | History |
| KLACKLA Corp | COM NEW | 12 | $3.83K | <0.1% | +12 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 124 | $3.87K | <0.1% | +124 | New | History |
| AKAMAkamai Technologies Inc | COM | 43 | $3.93K | <0.1% | +43 | New | History |
| CMSCMS Energy Corp | COM | 59 | $3.95K | <0.1% | +59 | New | History |
| TWTRTwitter, Inc. | COM | 106 | $3.96K | <0.1% | +61+135.6% | Added | History |
| MHKMohawk Industries Inc | COM | 32 | $3.97K | <0.1% | +32 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 31 | $4.03K | <0.1% | +31 | New | History |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 174 | $4.03K | <0.1% | +174 | New | – |
| PSAPublic Storage | COM | 13 | $4.07K | <0.1% | +13 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 186 | $4.11K | <0.1% | +186 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 35 | $4.13K | <0.1% | +35 | New | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 71 | $4.13K | <0.1% | +71 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 130 | $4.16K | <0.1% | +130 | New | – |
| RMDResmed Inc | COM | 20 | $4.19K | <0.1% | +20 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 234 | $4.21K | <0.1% | +234 | New | History |
| AZOAutoZone Inc | COM | 2 | $4.30K | <0.1% | +2 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,812 | $4.31K | <0.1% | +1,812 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 38 | $4.39K | <0.1% | +38 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86 | $4.43K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 175 | $4.50K | <0.1% | +175 | New | History |
| THOThor Industries Inc | COM | 61 | $4.57K | <0.1% | −506−89.2% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $4.58K | <0.1% | +100 | New | – |
| PHMPultegroup Inc | COM | 116 | $4.60K | <0.1% | +116 | New | History |
| BALLBALL Corp | COM | 67 | $4.61K | <0.1% | +67 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 118 | $4.71K | <0.1% | +118 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 29 | $4.71K | <0.1% | +29 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $4.72K | <0.1% | +63 | New | History |
| ATAIAtai Beckley N.V. | SHS | 1,300 | $4.73K | <0.1% | +1,300 | New | History |
| STESTERIS plc | SHS USD | 23 | $4.74K | <0.1% | +23 | New | History |
| CCKCrown Holdings, Inc. | COM | 52 | $4.80K | <0.1% | +52 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 134 | $4.83K | <0.1% | +134 | New | – |
| GSKGSK plc | SPONSORED ADR | 111 | $4.83K | <0.1% | +111 | New | History |
| ELEstee Lauder Companies Inc | CL A | 19 | $4.84K | <0.1% | +19 | New | History |
| AVTRAvantor, Inc. | COM | 158 | $4.91K | <0.1% | +158 | New | History |
| PFGCPerformance Food Group Co | COM | 107 | $4.92K | <0.1% | +107 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 267 | $4.94K | <0.1% | +267 | New | History |
| CLVTClarivate PLC | ORD SHS | 362 | $5.02K | <0.1% | +362 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 29 | $5.02K | <0.1% | +29 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 322 | $5.05K | <0.1% | +322 | New | History |
| DREDuke Realty Corp | COM NEW | 92 | $5.05K | <0.1% | +92 | New | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 160 | $5.11K | <0.1% | +160 | New | History |
| CHTRCharter Communications, Inc. | CL A | 11 | $5.15K | <0.1% | +11 | New | History |
| DTEDte Energy Co | COM | 41 | $5.20K | <0.1% | +41 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 713 | $5.33K | <0.1% | +713 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 39 | $5.55K | <0.1% | +39 | New | – |
| ESEversource Energy | Stock | 67 | $5.66K | <0.1% | +67 | New | History |
| TKRTimken Co | COM | 107 | $5.67K | <0.1% | +107 | New | History |
| ROKURoku, Inc | COM CL A | 70 | $5.75K | <0.1% | +70 | New | History |
| GRMNGarmin Ltd | SHS | 59 | $5.80K | <0.1% | +59 | New | History |
| CSTMConstellium SE | CL A SHS | 460 | $6.08K | <0.1% | +460 | New | History |
| VALEVale S.A. | SPONSORED ADS | 420 | $6.14K | <0.1% | +420 | New | History |
| MSCIMSCI Inc. | Stock | 15 | $6.18K | <0.1% | +15 | New | History |
| SHWSherwin Williams Co | COM | 28 | $6.30K | <0.1% | +28 | New | History |
| AMEAmetek Inc | COM | 59 | $6.48K | <0.1% | +59 | New | History |
Options (154)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 154 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MM | Options | $350.3K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | $306.3K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AA | Options | $141.1K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $74.5K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $100 (100 Shs)5531889IC | Options | $48.4K | – |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SO | Options | $41.9K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $100 (100 Shs)4936529SS | Options | $23.6K | – |
| Call (Spy) SPDR S&P500 ETF Jul 05 22 $372 (100 Shs)5958439CW | Equities | – | $19.8K |
| Call (Uvxy) ProShares Tr II Jan 19 24 $20 (100 Shs)5514439SM | Options | – | $13.5K |
| Call (Uvxy) ProShares Tr II Jan 19 24 $45 (100 Shs)5514439VR | Options | – | $12.4K |
| Call (Uvxy) ProShares Tr II Jan 19 24 $55 (100 Shs)5536779AU | Equities | – | $10.9K |
| Call (Xom) Exxon Mobil Corp Jan 20 23 $85 (100 Shs)5206019IG | Options | – | $9.65K |
| Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $70 (100 Shs)4936709HH | Equities | – | $7.77K |
| Call (Uvxy) ProShares Tr II Jan 19 24 $10 (100 Shs)5514439XT | Equities | – | $7.34K |
| Put (Shop) Shopify Inc Com NPV Jan 20 23 $30 (100 Shs)6007649MI | Equities | $6.13K | – |
| Put (Shop) Shopify Inc Com NPV Jan 20 23 $23 (100 Shs)6007579IG | Equities | $5.90K | – |
| Put (Ewz) iShares MSCI Brazil Jan 20 23 $25 (100 Shs)4932069SO | Equities | $5.87K | – |
| Call (Abbv) AbbVie Inc Com Jun 16 23 $175 (100 Shs)5847439EC | Equities | – | $5.76K |
| Call (Uvxy) ProShares Tr II Feb 17 23 $30 (100 Shs)5684479RP | Equities | – | $5.25K |
| Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $80 (100 Shs)4936709DD | Equities | – | $4.84K |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $100 (100 Shs)4662789QK | Options | $4.45K | – |
| Call (Teck) Teck Resources Ltd Jan 20 23 $32 (100 Shs)5315479MI | Options | – | $4.18K |
| Put (Aapl) Apple Inc Jan 19 24 $100 (100 Shs)5530239RP | Equities | $4.05K | – |
| Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XT | Options | $3.60K | – |
| Put (SQ) Block Inc CL A Jan 20 23 $65 (100 Shs)5741159CU | Equities | $3.04K | – |
| Call (Efa) iShares MSCI Eafe Jul 08 22 $63 (100 Shs)5949589XX | Equities | – | $2.85K |
| Call (Efav) iShares Tr MSCI Eafe Jul 15 22 $63 (100 Shs)5929129SS | Equities | – | $2.80K |
| Put (TGT) Target Corp Jan 20 23 $160 (100 Shs)4934249SM | Options | $2.71K | – |
| Put (MMM) 3M Co Jan 19 24 $120 (100 Shs)5531289II | Equities | $2.68K | – |
| Call (XLF) Select Sector SPDR Jul 15 22 $32 (100 Shs)5881059MI | Equities | – | $2.35K |
| Put (Meta) Meta Platforms Inc Jun 16 23 $150 (100 Shs)5965669BB | Equities | $2.33K | – |
| Call (Ko) Coca-Cola Co Jan 20 23 $70 (100 Shs)4932829CY | Equities | – | $2.17K |
| Call (Spy) SPDR S&P500 ETF Jul 05 22 $384 (100 Shs)5956149OK | Equities | – | $2.06K |
| Put (Rio) Rio Tinto ADR Each Jan 20 23 $59 1 (100 Shs)5810099GG | Equities | $1.95K | – |
| Call (ADP) Automatic Data Jan 20 23 $210 (100 Shs)4967969JJ | Equities | – | $1.87K |
| Call (XLF) Select Sector SPDR Jul 08 22 $32 (100 Shs)5951359MM | Equities | – | $1.82K |
| Put (Met) Metlife Inc Com Jan 19 24 $50 (100 Shs)5512699TR | Equities | $1.64K | – |
| Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KE | Options | $1.64K | – |
| Put (Svxy) ProShares Tr II SHT Sep 16 22 $40 (100 Shs)5080899UO | Equities | $1.62K | – |
| Put (SKT) Tanger Factory Sep 16 22 $15 (100 Shs)5730259CC | Equities | $1.57K | – |
| Call (Xom) Exxon Mobil Corp Jan 19 24 $105 (100 Shs)5733409RN | Equities | – | $1.55K |
| Call (Ewz) iShares MSCI Brazil Jan 20 23 $37 (100 Shs)4932079KK | Equities | – | $1.53K |
| Put (Carr) Carrier Global Jan 19 24 $25 (100 Shs)5719769DD | Equities | $1.50K | – |
| Put (SSNC) SS&C Technologies Jan 20 23 $55 (100 Shs)5936819IE | Equities | $1.44K | – |
| Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PP | Options | $1.43K | – |
| Call (TLT) iShares Tr 20 Yr Tr Jan 19 24 $200 (100 Shs)5531899FD | Options | – | $1.33K |
| Put (SCHW) Schwab Charles Corp Jan 20 23 $50 (100 Shs)4933839QO | Equities | $1.29K | – |
| Put BioNTech SE Spon5956309KG | Equities | $1.25K | – |
| Call (LW) Lamb Weston Hldgs Jan 20 23 $85 (100 Shs)5512609PL | Options | – | $1.24K |
| Put (KR) Kroger Co Com Jan 19 24 $35 (100 Shs)5512449RN | Equities | $1.24K | – |
| Put (SLVM) Sylvamo Corp Common Nov 18 22 $35 (100 Shs)5831069LJ | Equities | $1.24K | – |
| Put (Nvda) NVIDIA Corporation Mar 17 23 $120 (100 Shs)5540309XR | Equities | $1.22K | – |
| Call (Xom) Exxon Mobil Corp Jan 20 23 $95 (100 Shs)5370339IG | Equities | – | $1.18K |
| Put (Efa) iShares MSCI Eafe Mar 17 23 $65 (100 Shs)5711389NJ | Equities | $1.18K | – |
| Put (Ul) Unilever PLC Spon Jan 19 24 $40 (100 Shs)5514349RN | Equities | $1.16K | – |
| Put (WMG) Warner Music Group Oct 21 22 $30 (100 Shs)5708909EE | Equities | $1.12K | – |
| Put (DPZ) Domino S Pizza Inc Jan 19 24 $240 (100 Shs)5553209DD | Equities | $1.06K | – |
| Call (Aapl) Apple Inc Jan 19 24 $240 (100 Shs)5515989QM | Equities | – | $1.02K |
| Call (CVS) CVS Health Jan 20 23 $105 (100 Shs)5018049JH | Options | – | $915 |
| Put (ZM) Zoom Video Jan 20 23 $80 (100 Shs)5717549EE | Equities | $915 | – |
| Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XV | Options | $850 | – |
| Call (XLF) Select Sector SPDR Jul 01 22 $31 5 (100 Shs)5918449BB | Equities | – | $850 |
| Call (CPB) Campbell Soup Co Cap Jan 20 23 $55 (100 Shs)4931579TN | Equities | – | $805 |
| Call (Bmy) Bristol-Myers Squibb Jan 20 23 $90 (100 Shs)4965859EA | Equities | – | $805 |
| Put (CL) Colgate-Palmolive Co Jan 20 23 $65 (100 Shs)4931479RR | Options | $800 | – |
| Put (PLTR) Palantir Jan 20 23 $5 (100 Shs)4968649WS | Equities | $780 | – |
| Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CW | Options | $775 | – |
| Put (So) Southern Co Jan 20 23 $50 (100 Shs)4933979TP | Options | $750 | – |
| Put (Biib) Biogen Inc Com Jan 19 24 $120 (100 Shs)5645239FB | Equities | $720 | – |
| Call (Xom) Exxon Mobil Corp Aug 19 22 $100 (100 Shs)5806659BB | Equities | – | $700 |
| Call (SCHW) Schwab Charles Corp Jan 20 23 $77.5 (100 Shs)5585049FD | Options | – | $690 |
| Put (Oled) Universal Display Jan 20 23 $80 (100 Shs)5634599UQ | Equities | $690 | – |
| Call (KR) Kroger Co Com Jan 19 24 $80 (100 Shs)5803149MG | Equities | – | $684 |
| Put (Avy) Avery Dennison Corp Oct 21 22 $150 (100 Shs)5769749WW | Equities | $680 | – |
| Put (SJM) Smucker J M Co Com Jan 20 23 $110 (100 Shs)5936229AU | Equities | $680 | – |
| Put (Csco) Cisco Systems Inc Jun 16 23 $30 (100 Shs)5847539RR | Equities | $678 | – |
| Put (WMT) Walmart Inc Com Jan 20 23 $105 (100 Shs)4934769WS | Options | $660 | – |
| Call (Uvxy) ProShares Tr II Jan 20 23 $30 (100 Shs)5349529WU | Equities | – | $660 |
| Put (Xom) Exxon Mobil Corp Nov 18 22 $70 (100 Shs)5905149WW | Equities | $650 | – |
| Put (Laz) Lazard Ltd Shs A Dec 16 22 $30 (100 Shs)5874439PJ | Equities | $645 | – |
| Call (Xom) Exxon Mobil Corp Jan 19 24 $110 (100 Shs)5746649OO | Equities | – | $639 |
| Call (IBM) International Bus Nov 18 22 $165 (100 Shs)5747999TT | Equities | – | $616 |
| Call (Svxy) ProShares Tr II SHT Jul 29 22 $50 (100 Shs)5968479LH | Equities | – | $600 |
| Call (XLF) Select Sector SPDR Jul 08 22 $33 (100 Shs)5951359LL | Equities | – | $560 |
| Call (JNJ) Johnson &JOHNSON Com Jan 20 23 $200 (100 Shs)4935829PL | Equities | – | $550 |
| Put (Low) Lowes Companies Inc Jun 16 23 $120 (100 Shs)5457529GC | Options | $530 | – |
| Put (BFH) Bread Financial Jan 19 24 $30 (100 Shs)5854529PN | Equities | $490 | – |
| Put (BFH) Bread Financial Jan 20 23 $30 (100 Shs)5854529RP | Equities | $490 | – |
| Put (Duk) Duke Energy Corp New Jan 20 23 $85 (100 Shs)4931849WU | Equities | $480 | – |
| Call (SJM) Smucker J M Co Com Jan 20 23 $150 (100 Shs)5936229GC | Equities | – | $460 |
| Put (CLX) Clorox Co Com Jan 20 23 $100 (100 Shs)5016489JJ | Equities | $446 | – |
| Put (ETN) Eaton Corporation Jan 20 23 $105 (100 Shs)4932019VV | Options | $420 | – |
| Call (Efa) iShares MSCI Eafe Jul 08 22 $65 (100 Shs)5949589DB | Equities | – | $420 |
| Put (Noc) Northrop Grumman Jan 19 24 $220 (100 Shs)5531349JF | Options | $410 | – |
| Call (Vac) Marriott Vacations Jan 20 23 $165 (100 Shs)5937879UQ | Equities | – | $410 |
| Put (STT) State Street Corp Feb 17 23 $40 (100 Shs)5988309FB | Equities | $405 | – |
| Call (AES) AES Corp Com USD0 01 Jul 15 22 $19 (100 Shs)5925959EE | Equities | – | $400 |
| Put (Qcom) Qualcomm Inc Jan 20 23 $90 (100 Shs)4933669GG | Equities | $395 | – |
| Put (XLF) Select Sector SPDR Jul 08 22 $31 5 (100 Shs)5951359XZ | Equities | $378 | – |
| Put (Cag) Conagra Brands Inc Jan 20 23 $28 (100 Shs)4931339DD | Equities | $350 | – |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,115 | $517.0K | 0.4% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,558 | $402.0K | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 15,635 | $313.0K | 0.3% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,322 | $248.0K | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 0 | $54.0K | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 1,382 | $53.0K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 844 | $48.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 12,000 | $48.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 275 | $45.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 2,266 | $44.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 400 | $36.0K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,663 | $35.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,000 | $29.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 244 | $12.0K | <0.1% | – |