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 |
|---|---|---|---|---|---|---|---|
| Safehold Inc.45031U101 | COM | 478 | $6.55K | <0.1% | +478 | New | – |
| ALGNAlign Technology Inc | COM | 28 | $6.63K | <0.1% | +28 | New | History |
| PUKPrudential PLC | ADR | 270 | $6.78K | <0.1% | +270 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 243 | $6.79K | <0.1% | +243 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 566 | $6.82K | <0.1% | +566 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 240 | $6.85K | <0.1% | +240 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 237 | $6.86K | <0.1% | +237 | New | History |
| PSOPearson PLC | SPONSORED ADR | 760 | $7.01K | <0.1% | +760 | New | History |
| EXRExtra Space Storage Inc. | COM | 42 | $7.17K | <0.1% | +42 | New | History |
| FFord Motor Co | Stock | 647 | $7.20K | <0.1% | +647 | New | History |
| SONOSonos Inc | COM | 407 | $7.34K | <0.1% | +9+2.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 115 | $7.50K | <0.1% | +115 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 62 | $7.55K | <0.1% | +62 | New | History |
| AESAES Corp | Stock | 361 | $7.58K | <0.1% | +361 | New | History |
| HALHalliburton Co | Stock | 243 | $7.62K | <0.1% | +243 | New | History |
| PPLPPL Corp | COM | 285 | $7.73K | <0.1% | +285 | New | History |
| HUBBHubbell Inc | COM | 44 | $7.77K | <0.1% | +44 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 82 | $7.87K | <0.1% | +82 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 53 | $7.88K | <0.1% | +53 | New | History |
| ROPRoper Technologies Inc | Stock | 20 | $7.89K | <0.1% | +20 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,000 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 72 | $7.97K | <0.1% | +72 | New | History |
| RSGRepublic Services, Inc. | COM | 62 | $8.11K | <0.1% | +62 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80 | $8.13K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 139 | $8.18K | <0.1% | +139 | New | History |
| TMUST-Mobile US, Inc. | Stock | 61 | $8.21K | <0.1% | +61 | New | History |
| OMCOmnicom Group Inc. | COM | 130 | $8.27K | <0.1% | +130 | New | History |
| PFGPrincipal Financial Group Inc | COM | 124 | $8.28K | <0.1% | +124 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 100 | $8.35K | <0.1% | +100 | New | History |
| BGCBGC Group, Inc. | CL A | 2,500 | $8.43K | <0.1% | +2,500 | New | History |
| CACICACI International Inc | CL A | 30 | $8.45K | <0.1% | +30 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 126 | $8.47K | <0.1% | +126 | New | History |
| STTState Street Corp | COM | 138 | $8.51K | <0.1% | +138 | New | History |
| SANBanco Santander, S.A. | ADR | 3,056 | $8.56K | <0.1% | +3,056 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 53 | $8.58K | <0.1% | +52+5,200.0% | Added | History |
| ALLAllstate Corp | Stock | 68 | $8.62K | <0.1% | +68 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 322 | $8.71K | <0.1% | +322 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 31 | $8.73K | <0.1% | +31 | New | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $8.74K | <0.1% | +5 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 123 | $8.84K | <0.1% | +123 | New | – |
| LRCXLam Research Corp | COM | 21 | $8.95K | <0.1% | +21 | New | History |
| MCOMoodys Corp | Stock | 33 | $8.97K | <0.1% | +33 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 217 | $9.04K | <0.1% | +217 | New | – |
| VMCVulcan Materials CO | COM | 65 | $9.24K | <0.1% | +65 | New | History |
| ALKAlaska Air Group, Inc. | COM | 237 | $9.51K | <0.1% | +225+1,875.0% | Added | History |
| PATHUiPath, Inc. | Stock | 524 | $9.53K | <0.1% | +524 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 82 | $9.77K | <0.1% | +82 | New | History |
| SLViShares Silver Trust | ETF | 530 | $9.88K | <0.1% | +530 | New | History |
| CXTCrane NXT, Co. | COM | 113 | $9.89K | <0.1% | +113 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,692 | $9.98K | <0.1% | +1,692 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 856 | $10.0K | <0.1% | +856 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 26 | $10.0K | <0.1% | +26 | New | History |
| WECWec Energy Group, Inc. | Stock | 100 | $10.1K | <0.1% | +100 | New | History |
| NVTnVent Electric plc | SHS | 323 | $10.1K | <0.1% | +323 | New | History |
| DXCMDexcom Inc | COM | 136 | $10.1K | <0.1% | +136 | New | History |
| BCSBarclays PLC | ADR | 1,340 | $10.2K | <0.1% | +1,340 | New | History |
| GPNGlobal Payments Inc | Stock | 93 | $10.3K | <0.1% | +93 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 478 | $10.3K | <0.1% | +478 | New | History |
| MTDMettler Toledo International Inc | COM | 9 | $10.3K | <0.1% | +9 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 110 | $10.3K | <0.1% | +110 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 279 | $10.4K | <0.1% | +279 | New | History |
| NOWServiceNow, Inc. | Stock | 22 | $10.5K | <0.1% | +22 | New | History |
| INFNInfinera Corp | COM | 1,959 | $10.5K | <0.1% | +223+12.8% | Added | History |
| TTTrane Technologies plc | SHS | 82 | $10.6K | <0.1% | +82 | New | History |
| INVXInnovex International, Inc. | COM | 416 | $10.7K | <0.1% | +416 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 17 | $10.7K | <0.1% | +17 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,112 | $10.9K | <0.1% | +2,112 | New | History |
| SYKStryker Corp | Stock | 55 | $10.9K | <0.1% | +55 | New | History |
| BEBloom Energy Corp | COM CL A | 668 | $11.0K | <0.1% | +668 | New | History |
| SBACSba Communications Corp | CL A | 35 | $11.2K | <0.1% | +35 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 140 | $11.4K | <0.1% | +140 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 100 | $11.6K | <0.1% | +100 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 55 | $11.9K | <0.1% | +55 | New | History |
| TREXTrex Co Inc | COM | 220 | $12.0K | <0.1% | +220 | New | History |
| CLXClorox Co | Stock | 85 | $12.0K | <0.1% | +85 | New | History |
| ITWIllinois Tool Works Inc | Stock | 66 | $12.0K | <0.1% | +66 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 596 | $12.2K | <0.1% | +596 | New | History |
| FSRDFast Radius, Inc. | COMMON STOCK | 19,413 | $12.2K | <0.1% | +8,113+71.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 45 | $12.3K | <0.1% | +45 | New | History |
| DCIDonaldson Co Inc | Stock | 255 | $12.3K | <0.1% | +255 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 450 | $12.3K | <0.1% | +450 | New | – |
| SNOWSnowflake Inc. | Stock | 89 | $12.4K | <0.1% | +89 | New | History |
| EQIXEquinix Inc | COM | 19 | $12.5K | <0.1% | +19 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 800 | $12.5K | <0.1% | +800 | New | History |
| XYZBlock, Inc. | CL A | 213 | $13.1K | <0.1% | +213 | New | History |
| AIGAmerican International Group, Inc. | Stock | 256 | $13.1K | <0.1% | −228−47.1% | Reduced | History |
| HSYHershey Co | COM | 61 | $13.1K | <0.1% | +61 | New | History |
| ATRIAtrion Corp | COM | 21 | $13.2K | <0.1% | +21 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 169 | $13.3K | <0.1% | −309−64.6% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 1,255 | $13.4K | <0.1% | +1,255 | New | History |
| BSXBoston Scientific Corp | Stock | 362 | $13.5K | <0.1% | +362 | New | History |
| DDominion Energy, Inc | Stock | 174 | $13.9K | <0.1% | +174 | New | History |
| FOXAFox Corp | CL A COM | 436 | $14.0K | <0.1% | −24−5.2% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 500 | $14.1K | <0.1% | +500 | New | – |
| POOLPool Corp | COM | 41 | $14.4K | <0.1% | +41 | New | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 1,466 | $14.5K | <0.1% | +1,466 | New | – |
| DVNDevon Energy Corp | Stock | 266 | $14.7K | <0.1% | +266 | New | History |
| PXDPioneer Natural Resources Co | COM | 66 | $14.7K | <0.1% | +66 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 410 | $14.8K | <0.1% | +410 | New | History |
| BAXBaxter International Inc | Stock | 230 | $14.8K | <0.1% | +230 | 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% | – |