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 |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 30 | $14.8K | <0.1% | +30 | New | History |
| EMBCEmbecta Corp. | Stock | 607 | $15.4K | <0.1% | +607 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 386 | $15.5K | <0.1% | +386 | New | – |
| CMECME Group Inc. | COM | 77 | $15.7K | <0.1% | +77 | New | History |
| GMEDGlobus Medical Inc | Stock | 282 | $15.8K | <0.1% | +282 | New | History |
| DGDollar General Corp | COM | 67 | $16.4K | <0.1% | +67 | New | History |
| PRUPrudential Financial Inc | Stock | 173 | $16.6K | <0.1% | +173 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 575 | $16.6K | <0.1% | +575 | New | – |
| VSTOVista Outdoor Inc. | COM | 600 | $16.7K | <0.1% | +600 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 1,536 | $16.8K | <0.1% | +1,536 | New | History |
| PSMTPricesmart Inc | COM | 236 | $16.9K | <0.1% | +236 | New | History |
| DFSDiscover Financial Services | COM | 179 | $16.9K | <0.1% | +179 | New | History |
| CMRECostamare Inc. | SHS | 1,400 | $16.9K | <0.1% | +1,400 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 284 | $17.0K | <0.1% | −590−67.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 145 | $17.2K | <0.1% | +145 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 527 | $17.2K | <0.1% | +527 | New | History |
| BBTBeacon Financial Corp | COM | 705 | $17.5K | <0.1% | −54−7.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 181 | $17.7K | <0.1% | +181 | New | History |
| PGRProgressive Corp | Stock | 153 | $17.8K | <0.1% | +153 | New | History |
| CEGConstellation Energy Corp | Stock | 312 | $17.9K | <0.1% | +312 | New | History |
| ILMNIllumina, Inc. | COM | 97 | $17.9K | <0.1% | −19−16.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 143 | $18.0K | <0.1% | +143 | New | History |
| CORCencora, Inc. | Stock | 129 | $18.3K | <0.1% | +129 | New | History |
| SUSuncor Energy Inc | Stock | 522 | $18.3K | <0.1% | +522 | New | History |
| YAlleghany Corp | COM | 22 | $18.3K | <0.1% | +22 | New | History |
| EAElectronic Arts Inc. | COM | 152 | $18.5K | <0.1% | +152 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 6,500 | $18.5K | <0.1% | +6,500 | New | History |
| TJXTJX Companies Inc | Stock | 332 | $18.5K | <0.1% | +332 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 1,888 | $18.8K | <0.1% | +1,888 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 4,400 | $18.9K | <0.1% | +4,400 | New | History |
| SOSouthern Co | Stock | 265 | $18.9K | <0.1% | +265 | New | History |
| BKRBaker Hughes Co | CL A | 656 | $18.9K | <0.1% | +656 | New | History |
| ADEAAdeia Inc. | COM | 1,346 | $19.4K | <0.1% | +478+55.1% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 959 | $19.6K | <0.1% | +959 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 217 | $19.6K | <0.1% | +217 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 145 | $20.0K | <0.1% | +145 | New | History |
| CPBCAMPBELL'S Co | COM | 416 | $20.0K | <0.1% | +416 | New | History |
| UUnity Software Inc. | COM | 545 | $20.1K | <0.1% | +545 | New | History |
| RHRH | COM | 95 | $20.2K | <0.1% | +95 | New | History |
| EBAYeBay Inc | COM | 494 | $20.6K | <0.1% | +494 | New | History |
| BDXBecton Dickinson & Co | Stock | 84 | $20.7K | <0.1% | +84 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,545 | $20.7K | <0.1% | +1,545 | New | History |
| FICOFair Isaac Corp | COM | 52 | $20.8K | <0.1% | +52 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $20.9K | <0.1% | +106 | New | – |
| IPGPIpg Photonics Corp | COM | 222 | $20.9K | <0.1% | +47+26.9% | Added | History |
| OIIOceaneering International Inc | Stock | 1,960 | $20.9K | <0.1% | +939+92.0% | Added | History |
| Michelin Compagnie59410T106 | ADR | 1,547 | $21.0K | <0.1% | +1,547 | New | – |
| SCHWSchwab Charles Corp | Stock | 333 | $21.0K | <0.1% | +333 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 540 | $21.2K | <0.1% | +540 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 564 | $21.4K | <0.1% | +201+55.4% | Added | History |
| PLDPrologis, Inc. | REIT | 182 | $21.4K | <0.1% | +182 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 93 | $21.6K | <0.1% | +93 | New | – |
| FMCFMC Corp | COM NEW | 202 | $21.7K | <0.1% | +202 | New | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 2,443 | $21.7K | <0.1% | +2,443 | New | History |
| MCMoelis & Co | CL A | 562 | $22.1K | <0.1% | +562 | New | History |
| ETSYEtsy Inc | COM | 305 | $22.3K | <0.1% | +305 | New | History |
| BWABorgwarner Inc | COM | 673 | $22.5K | <0.1% | +673 | New | History |
| Barnes Group Inc067806109 | COM | 723 | $22.5K | <0.1% | −97−11.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 134 | $22.5K | <0.1% | +134 | New | History |
| WSOWatsco Inc | COM | 94 | $22.6K | <0.1% | +94 | New | History |
| RELXRELX PLC | SPONSORED ADR | 846 | $22.8K | <0.1% | +846 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 876 | $23.3K | <0.1% | +876 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 361 | $23.3K | <0.1% | +199+122.8% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 75 | $23.5K | <0.1% | +75 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 965 | $23.5K | <0.1% | +965 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 123 | $23.7K | <0.1% | +123 | New | History |
| WDFCWD 40 Co | COM | 120 | $24.1K | <0.1% | +120 | New | History |
| USBUS Bancorp DE | COM NEW | 525 | $24.1K | <0.1% | +499+1,919.2% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 652 | $24.2K | <0.1% | +652 | New | History |
| WSFSWSFS Financial Corp | COM | 603 | $24.2K | <0.1% | +280+86.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 437 | $24.3K | <0.1% | +437 | New | History |
| NVRIEnviri Corp | COM | 3,421 | $24.3K | <0.1% | +903+35.9% | Added | History |
| SAPSAP SE | ADR | 275 | $24.9K | <0.1% | +275 | New | History |
| RLIRli Corp | COM | 218 | $25.4K | <0.1% | +218 | New | History |
| KSSKOHLS Corp | Stock | 716 | $25.6K | <0.1% | +716 | New | History |
| BENFranklin Templeton Inc | COM | 1,097 | $25.6K | <0.1% | +1,097 | New | History |
| UNFUnifirst Corp | COM | 150 | $25.8K | <0.1% | −69−31.5% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 640 | $26.0K | <0.1% | −876−57.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 2,050 | $26.1K | <0.1% | +2,050 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 188 | $26.2K | <0.1% | +111+144.2% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 310 | $26.2K | <0.1% | +310 | New | History |
| KRKroger Co | Stock | 554 | $26.2K | <0.1% | +554 | New | History |
| AZZAzz Inc | COM | 643 | $26.2K | <0.1% | +178+38.3% | Added | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 1,050 | $26.3K | <0.1% | +1,050 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 1,700 | $26.5K | <0.1% | +1,700 | New | History |
| WYWeyerhaeuser Co | COM NEW | 800 | $26.5K | <0.1% | +800 | New | History |
| URIUnited Rentals, Inc. | COM | 110 | $26.7K | <0.1% | +110 | New | History |
| ROGRogers Corp | COM | 102 | $26.7K | <0.1% | −122−54.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 209 | $26.8K | <0.1% | +209 | New | History |
| SUISun Communities Inc | COM | 170 | $27.0K | <0.1% | +170 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 2,866 | $27.3K | <0.1% | +1,976+222.0% | Added | History |
| EMBJEmbraer S.A. | ADR | 3,105 | $27.3K | <0.1% | +3,105 | New | History |
| STAGSTAG Industrial, Inc. | COM | 889 | $27.5K | <0.1% | +889 | New | History |
| METMetlife Inc | Stock | 441 | $27.7K | <0.1% | +441 | New | History |
| LCIILci Industries | COM | 248 | $27.7K | <0.1% | +248 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 400 | $28.1K | <0.1% | +400 | New | – |
| BANRBanner Corp | COM NEW | 501 | $28.2K | <0.1% | +280+126.7% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 3,891 | $28.2K | <0.1% | +2,243+136.1% | Added | History |
| PACWPacwest Bancorp | COM | 1,058 | $28.2K | <0.1% | +265+33.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 564 | $28.2K | <0.1% | +564 | 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% | – |