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 |
|---|---|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 96 | $28.2K | <0.1% | −22−18.6% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 1,683 | $28.3K | <0.1% | +990+142.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 240 | $28.5K | <0.1% | +240 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 335 | $28.6K | <0.1% | +310+1,240.0% | Added | – |
| VVRInvesco Senior Income Trust | COM | 7,350 | $28.6K | <0.1% | +7,350 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 122 | $28.6K | <0.1% | +122 | New | History |
| ROLRollins Inc | COM | 822 | $28.7K | <0.1% | +822 | New | History |
| UCBUnited Community Banks Inc | COM | 960 | $29.0K | <0.1% | +474+97.5% | Added | History |
| TTCToro Co | COM | 384 | $29.1K | <0.1% | −127−24.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 326 | $29.2K | <0.1% | −85−20.7% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 821 | $29.2K | <0.1% | +821 | New | History |
| EFXEquifax Inc | COM | 160 | $29.2K | <0.1% | +160 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 412 | $29.4K | <0.1% | +412 | New | History |
| SLRCSLR Investment Corp. | COM | 2,018 | $29.5K | <0.1% | +361+21.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 123 | $29.7K | <0.1% | +123 | New | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,530 | $29.9K | <0.1% | +2,530 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 329 | $30.0K | <0.1% | +329 | New | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,000 | $30.0K | <0.1% | +7,000 | New | History |
| AMTAmerican Tower Corp | REIT | 118 | $30.2K | <0.1% | +118 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 433 | $30.5K | <0.1% | +433 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 427 | $30.6K | <0.1% | −227−34.7% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 1,280 | $30.8K | <0.1% | +1,280 | New | – |
| BXPBXP, Inc. | COM | 347 | $30.9K | <0.1% | +347 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 207 | $31.0K | <0.1% | +107+107.0% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 569 | $31.3K | <0.1% | +569 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 675 | $31.6K | <0.1% | +675 | New | – |
| WTSWatts Water Technologies Inc | CL A | 257 | $31.6K | <0.1% | +257 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,700 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| CBUCommunity Financial System, Inc. | COM | 500 | $31.6K | <0.1% | +500 | New | History |
| VRSNVerisign Inc | COM | 191 | $32.0K | <0.1% | +184+2,628.6% | Added | History |
| SAMBoston Beer Co Inc | CL A | 106 | $32.1K | <0.1% | +106 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,500 | $32.2K | <0.1% | +4,500 | New | – |
| FDSFactset Research Systems Inc | Stock | 84 | $32.3K | <0.1% | +84 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 220 | $32.8K | <0.1% | +220 | New | History |
| FULFuller H B Co | Stock | 547 | $32.9K | <0.1% | +547 | New | History |
| AVYAvery Dennison Corp | COM | 204 | $33.0K | <0.1% | +204 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,250 | $33.2K | <0.1% | +1,250 | New | History |
| EOGEOG Resources Inc | Stock | 302 | $33.4K | <0.1% | +302 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 1,595 | $33.5K | <0.1% | +878+122.5% | Added | History |
| QDELQuidelOrtho Corp | COM | 351 | $34.1K | <0.1% | +223+174.2% | Added | History |
| CDKCDK Global, Inc. | COM | 623 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 233 | $34.3K | <0.1% | +233 | New | History |
| SLGNSilgan Holdings Inc | COM | 836 | $34.6K | <0.1% | +503+151.1% | Added | History |
| GGGGraco Inc | COM | 583 | $34.6K | <0.1% | +583 | New | History |
| NVSTEnvista Holdings Corp | COM | 900 | $34.7K | <0.1% | +900 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 166 | $34.8K | <0.1% | +166 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 809 | $35.0K | <0.1% | +219+37.1% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 6,666 | $35.6K | <0.1% | +6,666 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,125 | $35.7K | <0.1% | +1,125 | New | History |
| AZEKAZEK Co Inc. | CL A | 2,155 | $36.1K | <0.1% | +1,586+278.7% | Added | History |
| DBIDesigner Brands Inc. | CL A | 2,764 | $36.1K | <0.1% | +1,456+111.3% | Added | History |
| LLoews Corp | COM | 611 | $36.2K | <0.1% | +611 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 733 | $36.2K | <0.1% | +188+34.5% | Added | History |
| MANHManhattan Associates Inc | Stock | 318 | $36.4K | <0.1% | +318 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 1,605 | $36.5K | <0.1% | +1,605 | New | History |
| VTRSViatris Inc | Stock | 3,483 | $36.5K | <0.1% | +3,227+1,260.5% | Added | History |
| GANGAN Ltd | ORD SHS | 12,452 | $36.9K | <0.1% | −8−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 241 | $37.1K | <0.1% | +225+1,406.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 283 | $37.1K | <0.1% | +283 | New | – |
| AGIAlamos Gold Inc | Stock | 5,304 | $37.2K | <0.1% | +5,304 | New | History |
| CIENCiena Corp | COM NEW | 817 | $37.3K | <0.1% | +405+98.3% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 720 | $37.9K | <0.1% | +286+65.9% | Added | History |
| ORIOld Republic International Corp | COM | 1,700 | $38.0K | <0.1% | +1,700 | New | History |
| IPInternational Paper Co | COM | 918 | $38.4K | <0.1% | +918 | New | History |
| Spartan Delta Corp F84678A102 | Equities | 4,000 | $38.6K | <0.1% | +4,000 | New | – |
| AONAon plc | CL A | 143 | $38.6K | <0.1% | +143 | New | History |
| LSTRLandstar System Inc | COM | 267 | $38.8K | <0.1% | +267 | New | History |
| BANFBancfirst Corp | COM | 406 | $38.9K | <0.1% | +406 | New | History |
| ROKRockwell Automation, Inc | Stock | 195 | $38.9K | <0.1% | +195 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 474 | $38.9K | <0.1% | +367+343.0% | Added | History |
| BHPBHP Group Ltd | ADR | 694 | $39.0K | <0.1% | +694 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 6,500 | $39.0K | <0.1% | +6,500 | New | History |
| EXPOExponent Inc | COM | 432 | $39.5K | <0.1% | +432 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 1,352 | $39.5K | <0.1% | +563+71.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 887 | $39.6K | <0.1% | +887 | New | History |
| Signature BK New York N Y82669G104 | COM | 222 | $39.8K | <0.1% | +78+54.2% | Added | – |
| MRNAModerna, Inc. | Stock | 280 | $40.0K | <0.1% | +280 | New | History |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 2,312 | $40.2K | <0.1% | +2,312 | New | – |
| SUMSummit Materials, Inc. | CL A | 1,727 | $40.2K | <0.1% | +1,727 | New | History |
| FORMFormfactor Inc | COM | 1,045 | $40.5K | <0.1% | +1,045 | New | History |
| JBGSJBG Smith Properties | COM | 1,716 | $40.6K | <0.1% | +1,716 | New | History |
| ADIAnalog Devices Inc | Stock | 278 | $40.6K | <0.1% | +278 | New | History |
| AFLAflac Inc | Stock | 742 | $41.1K | <0.1% | +742 | New | History |
| SPHRSphere Entertainment Co. | CL A | 781 | $41.1K | <0.1% | +781 | New | History |
| RGLDRoyal Gold Inc | Stock | 386 | $41.2K | <0.1% | +386 | New | History |
| NEENextera Energy Inc | Stock | 534 | $41.4K | <0.1% | +534 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 496 | $41.4K | <0.1% | +496 | New | History |
| BSYBentley Systems Inc | COM CL B | 1,256 | $41.8K | <0.1% | +1,256 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 3,800 | $42.0K | <0.1% | +3,800 | New | History |
| YUMCYum China Holdings, Inc. | COM | 870 | $42.2K | <0.1% | +870 | New | History |
| HAEHaemonetics Corp | COM | 653 | $42.6K | <0.1% | +397+155.1% | Added | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 13,900 | $43.1K | <0.1% | +400+3.0% | Added | – |
| DOWDow Inc. | Stock | 836 | $43.1K | <0.1% | +836 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 429 | $43.2K | <0.1% | +429 | New | History |
| BIIBBiogen Inc. | COM | 212 | $43.2K | <0.1% | +212 | New | History |
| ALBAlbemarle Corp | Stock | 207 | $43.3K | <0.1% | +114+122.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 664 | $43.6K | <0.1% | +641+2,787.0% | Added | History |
| POWWOutdoor Holding Co | COM | 11,390 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| Growth Pool808516207 | Equities | 834 | $44.1K | <0.1% | +834 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 577 | $44.1K | <0.1% | +222+62.5% | Added | 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% | – |