Eagle Bay Advisors LLC - Q3 2022 holdings

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$162 Million is the total value of Eagle Bay Advisors LLC's 1300 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.3% .

All

			Value		Shares		↓ Weighting
VEA	Sell	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFequities	$9,768,000	-99.9%	267,614	-8.7%	6.03%	-16.6%
ICSH	Sell	ISHARES TR BLACKROCK ULTRAequities	$6,312,000	-99.9%	126,212	-0.9%	3.90%	+1.1%
AAPL	Sell	APPLE INCequities	$3,538,000	-99.9%	25,562	-0.2%	2.18%	+3.2%
MSFT	Sell	MICROSOFT CORPequities	$2,976,000	-99.9%	12,757	-7.7%	1.84%	-14.4%
	Sell	LORD ABBETT INFLATION FOCUSED Iequities	$2,752,000	-99.9%	240,770	-8.4%	1.70%	-9.4%
	Sell	LAZARD GLOBAL LISTED INFRASTRUCTURE INSTequities	$2,619,000	-99.9%	183,631	-6.0%	1.62%	-15.0%
	Sell	NEUBERGER BERMAN CORE BOND INSTequities	$2,565,000	-99.9%	292,772	-16.1%	1.58%	-19.3%
	Sell	GOLDMAN SACHS CORE FIXED INCOME INSTLequities	$2,432,000	-99.9%	271,375	-4.8%	1.50%	-8.5%
UBER	Sell	UBER TECHNOLOGIES INC COMequities	$2,426,000	-99.9%	91,550	-0.5%	1.50%	+31.4%
VCSH	Sell	VANGUARD SHORT TERM COR BD ETF IVequities	$2,315,000	-99.9%	31,160	-5.6%	1.43%	-6.1%
	Sell	BLACKROCK STRATEGIC INCOME OPPS INSTLequities	$1,921,000	-99.9%	208,179	-28.7%	1.19%	-29.2%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUNDequities	$1,556,000	-99.9%	7,886	-0.5%	0.96%	-3.6%
ABBV	Sell	ABBVIE INC COM USD0 01equities	$1,543,000	-99.9%	11,498	-2.5%	0.95%	-12.8%
	Sell	BRAZE INC COM CL Aequities	$1,493,000	-99.9%	42,868	-11.2%	0.92%	-12.9%
AMZN	Sell	AMAZON COM INCequities	$1,390,000	-99.9%	12,285	-2.5%	0.86%	-18.7%
ACWI	Sell	ISHARES TR MSCI ACWI ETFequities	$1,230,000	-99.9%	15,807	-10.9%	0.76%	-15.7%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFequities	$1,002,000	-100.0%	19,928	-77.0%	0.62%	-76.4%
ABT	Sell	ABBOTT LABORATORIESequities	$941,000	-99.9%	9,727	-0.5%	0.58%	-9.5%
KO	Sell	THE COCA-COLA COequities	$925,000	-99.9%	16,473	-0.9%	0.57%	-9.7%
UNH	Sell	UNITEDHEALTH GRP INCequities	$897,000	-99.9%	1,773	-1.9%	0.55%	-1.2%
PNC	Sell	PNC FINL SERVICESequities	$895,000	-99.9%	5,987	-1.6%	0.55%	-4.8%
JNJ	Sell	JOHNSON &JOHNSON COM USD1 00equities	$852,000	-99.9%	5,205	-2.5%	0.53%	-8.2%
SPY	Sell	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities	$838,000	-99.9%	2,346	-13.2%	0.52%	-16.1%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDequities	$740,000	-99.9%	4,328	-12.4%	0.46%	-13.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS Bequities	$732,000	-99.9%	2,737	-0.1%	0.45%	-0.2%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDequities	$654,000	-99.9%	5,369	-1.1%	0.40%	-4.9%
HD	Sell	HOME DEPOT INCequities	$623,000	-99.9%	2,254	-4.9%	0.38%	-2.0%
ACWX	Sell	ISHARES TR MSCI ACWI EX USequities	$622,000	-100.0%	15,556	-44.9%	0.38%	-50.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMequities	$591,000	-99.9%	8,306	-4.6%	0.36%	-9.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMequities	$531,000	-99.9%	1,927	-3.4%	0.33%	-25.6%
	Sell	MAINSTAY MACKAY US INFRASTRUCTURE BD Iequities	$520,000	-99.9%	69,969	-1.0%	0.32%	-4.2%
PEP	Sell	PEPSICO INCequities	$515,000	-99.9%	3,149	-3.0%	0.32%	-2.8%
PFE	Sell	PFIZER INCequities	$460,000	-99.9%	10,477	-14.6%	0.28%	-27.0%
PG	Sell	PROCTER & GAMBLEequities	$449,000	-99.9%	3,541	-8.8%	0.28%	-17.8%
	Sell	AB GLOBAL BOND ADVISORequities	$427,000	-99.9%	60,219	-41.9%	0.26%	-42.9%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFequities	$409,000	-99.9%	3,173	-24.1%	0.25%	-26.7%
ANTM	Sell	ELEVANCE HEALTH INC COMequities	$371,000	-99.9%	816	-0.2%	0.23%	-4.2%
HYG	Sell	ISHARES TR IBOXX HI YD ETFequities	$355,000	-100.0%	4,974	-78.7%	0.22%	-78.9%
MRK	Sell	MERCK &CO INC COMequities	$354,000	-99.9%	4,103	-1.0%	0.22%	-4.8%
MCD	Sell	MCDONALDS CORPequities	$345,000	-99.9%	1,494	-3.2%	0.21%	-7.4%
PM	Sell	PHILIP MORRIS INTLequities	$345,000	-99.9%	4,153	-3.8%	0.21%	-17.4%
V	Sell	VISA INC CLASS Aequities	$337,000	-99.9%	1,889	-2.9%	0.21%	-10.3%
APH	Sell	AMPHENOL CORP CLASS A COM USD0 001equities	$314,000	-99.9%	4,692	-1.1%	0.19%	+4.9%
MMM	Sell	3M COequities	$311,000	-99.9%	2,813	-10.8%	0.19%	-22.3%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities	$308,000	-99.9%	1,716	-0.3%	0.19%	-3.1%
HUM	Sell	HUMANA INCequities	$303,000	-99.9%	625	-1.7%	0.19%	+3.9%
XBI	Sell	SPDR S&P BIOTECH ETFequities	$281,000	-99.9%	3,541	-25.5%	0.17%	-18.8%
DFUS	Sell	DIMENSIONAL ETF TRUST US EQUITY ETFequities	$277,000	-99.9%	7,144	-3.4%	0.17%	-6.0%
ACN	Sell	ACCENTURE PLCequities	$267,000	-99.9%	1,037	-0.6%	0.16%	-5.7%
CSCO	Sell	CISCO SYSTEMS INCequities	$262,000	-99.9%	6,529	-9.2%	0.16%	-19.4%
VIGI	Sell	VANGUARD WHITEHALL FDS INTL DVD ETFequities	$260,000	-99.9%	4,197	-12.4%	0.16%	-19.6%
MA	Sell	MASTERCARD INCORPORATED CL Aequities	$255,000	-99.9%	894	-0.2%	0.16%	-8.2%
CMCSA	Sell	COMCAST CORP CLASS Aequities	$249,000	-99.9%	8,482	-25.0%	0.15%	-42.5%
VIRT	Sell	VIRTU FINL INC CL Aequities	$248,000	-99.9%	11,939	-5.8%	0.15%	-14.5%
VSS	Sell	VGRD FTSE ALL WRLD EX USSML CAP ETFequities	$245,000	-100.0%	2,641	-53.9%	0.15%	-57.7%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY COMequities	$244,000	-99.9%	34,447	-8.4%	0.15%	-11.7%
LLY	Sell	LILLY ELI & COequities	$240,000	-99.9%	740	-1.2%	0.15%	+0.7%
CVS	Sell	CVS HEALTH CORPORATION COM USD0 01equities	$235,000	-99.9%	2,468	-3.2%	0.14%	+1.4%
IBM	Sell	INTERNATIONAL BUS MACH CORP COM USD0 20equities	$234,000	-99.9%	1,964	-11.1%	0.14%	-23.8%
	Sell	CATALYST/MILLBURN HEDGE STRATEGY Iequities	$229,000	-99.9%	5,965	-1.2%	0.14%	+3.7%
INTC	Sell	INTEL CORP COM USD0 001equities	$224,000	-99.9%	8,686	-10.2%	0.14%	-37.0%
VZ	Sell	VERIZON COMMUNICATNequities	$222,000	-99.9%	5,840	-20.0%	0.14%	-38.8%
UPS	Sell	UNITED PARCEL SRVC CLASS Bequities	$221,000	-99.9%	1,365	-2.9%	0.14%	-12.3%
AMAT	Sell	APPLIED MATERIALS INC COM USD0 01equities	$220,000	-99.9%	2,679	-11.3%	0.14%	-18.1%
FCN	Sell	FTI CONSULTING INCequities	$218,000	-99.9%	1,319	-1.3%	0.14%	-7.5%
QCOM	Sell	QUALCOMM INCequities	$218,000	-99.9%	1,928	-10.1%	0.14%	-18.7%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Aequities	$198,000	-99.9%	24,392	-0.8%	0.12%	-9.6%
TRV	Sell	TRAVELERS COMPANIES INC COM STK NPVequities	$195,000	-99.9%	1,273	-3.7%	0.12%	-11.1%
NVDA	Sell	NVIDIA CORPORATION COMequities	$192,000	-99.9%	1,577	-11.8%	0.12%	-27.4%
BGB	Sell	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities	$177,000	-99.9%	16,669	-29.6%	0.11%	-31.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMequities	$175,000	-99.9%	2,127	-7.2%	0.11%	-18.8%
SPGI	Sell	S&P GLOBAL INC COMequities	$172,000	-99.9%	562	-13.7%	0.11%	-20.3%
FB	Sell	META PLATFORMS INC CLASS A COMMON STOCKequities	$172,000	-99.9%	1,264	-7.5%	0.11%	-20.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMequities	$168,000	-99.9%	2,125	-1.1%	0.10%	+18.2%
DY	Sell	DYCOM INDUSTRIES INCequities	$164,000	-99.9%	1,709	-2.0%	0.10%	+3.1%
STZ	Sell	CONSTELLATION BRANDS INC COM USD0 01 CLASS Aequities	$142,000	-99.9%	619	-5.2%	0.09%	-4.3%
SBUX	Sell	STARBUCKS CORP COM USD0 001equities	$138,000	-99.9%	1,643	-4.3%	0.08%	+7.6%
WST	Sell	WEST PHARM SRVC INCequities	$136,000	-99.9%	552	-35.2%	0.08%	-46.2%
DHR	Sell	DANAHER CORPORATION COMequities	$132,000	-99.9%	509	-5.2%	0.08%	-1.2%
CTVA	Sell	CORTEVA INC COMequities	$129,000	-99.9%	2,244	-1.4%	0.08%	+8.1%
WRB	Sell	W R BERKLEY CORPequities	$127,000	-99.9%	1,962	-13.5%	0.08%	-17.0%
LPLA	Sell	LPL FINL HLDGSequities	$126,000	-99.9%	577	-27.2%	0.08%	-11.4%
MS	Sell	MORGAN STANLEY COM USD0 01equities	$123,000	-99.9%	1,556	-1.3%	0.08%	+5.6%
PIE	Sell	INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities	$121,000	-99.9%	7,399	-6.6%	0.08%	-16.7%
HURN	Sell	HURON CONSULTING GRPequities	$121,000	-99.9%	1,801	-0.6%	0.08%	+5.6%
IBB	Sell	ISHARES TR ISHARES BIOTECHequities	$112,000	-99.9%	957	-4.0%	0.07%	-2.8%
NKE	Sell	NIKE INC CLASS B COM NPVequities	$112,000	-99.9%	1,353	-8.5%	0.07%	-24.2%
EXC	Sell	EXELON CORP COM NPVequities	$110,000	-99.9%	2,950	-3.1%	0.07%	-18.1%
XYL	Sell	XYLEM INC COM USD0 01equities	$102,000	-99.9%	1,163	-6.1%	0.06%	+6.8%
UL	Sell	UNILEVER PLC SPON ADR NEWequities	$101,000	-99.9%	2,300	-11.5%	0.06%	-13.9%
ARE	Sell	ALEXANDRIA REAL EST REITequities	$101,000	-99.9%	718	-43.0%	0.06%	-44.1%
PIZ	Sell	INVESCO EXCH TRADED FD TR II DWA DEV MKTSunits	$97,000	-99.9%	4,010	-7.9%	0.06%	-17.8%
KBR	Sell	KBR INC COM USD0 001equities	$94,000	-99.9%	2,155	-3.9%	0.06%	-12.1%
BLK	Sell	BLACKROCK INC COM USD0 01equities	$92,000	-99.9%	166	-30.0%	0.06%	-34.5%
CI	Sell	CIGNA CORP NEW COMequities	$91,000	-99.9%	327	-7.6%	0.06%	0.0%
AMCR	Sell	AMCOR PLC ORD USD0 01equities	$90,000	-99.9%	8,405	-1.2%	0.06%	-12.5%
GLW	Sell	CORNING INCequities	$90,000	-99.9%	3,110	-4.2%	0.06%	-9.7%
MDT	Sell	MEDTRONIC PLC Fequities	$90,000	-100.0%	1,107	-45.1%	0.06%	-48.6%
WMB	Sell	WILLIAMS COS INC COMequities	$89,000	-99.9%	3,112	-4.1%	0.06%	-9.8%
PH	Sell	PARKER-HANNIFIN CORP COMequities	$89,000	-99.9%	366	-19.6%	0.06%	-19.1%
ATO	Sell	ATMOS ENERGY CORP COM NPVequities	$86,000	-99.9%	838	-2.0%	0.05%	-8.6%
NBHC	Sell	NTNL BANK HLDGS CLASS Aequities	$85,000	-99.9%	2,267	-3.7%	0.05%	-3.7%
OKE	Sell	ONEOK INC COM USD0 01equities	$83,000	-99.9%	1,624	-5.8%	0.05%	-12.1%
MDLZ	Sell	MONDELEZ INTL INC COM NPVequities	$83,000	-99.9%	1,510	-3.7%	0.05%	-13.6%
ROLL	Sell	RBC BEARINGS INC COM USD0 01equities	$81,000	-99.9%	393	-14.6%	0.05%	-2.0%
DK	Sell	DELEK US HLDGS INC NEW COMequities	$81,000	-99.9%	3,000	-4.8%	0.05%	+2.0%
XEL	Sell	XCEL ENERGY INC COM USD2 5equities	$80,000	-99.9%	1,242	-7.3%	0.05%	-14.0%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMequities	$80,000	-99.9%	4,179	-0.2%	0.05%	-22.2%
CMI	Sell	CUMMINS INCequities	$79,000	-99.9%	388	-0.5%	0.05%	+6.5%
SWM	Sell	MATIV HOLDINGS INC COMequities	$77,000	-99.9%	3,487	-3.6%	0.05%	-12.7%
CCI	Sell	CROWN CASTLE INC REITequities	$78,000	-99.9%	536	-6.0%	0.05%	-17.2%
	Sell	EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities	$74,000	-99.9%	7,483	-5.4%	0.05%	-8.0%
ZTS	Sell	ZOETIS INCequities	$71,000	-99.9%	479	-1.0%	0.04%	-12.0%
KHC	Sell	KRAFT HEINZ CO COMequities	$72,000	-99.9%	2,141	-22.7%	0.04%	-31.2%
LEN	Sell	LENNAR CORP COM USD0 10 CLASS Aequities	$70,000	-99.9%	944	-12.8%	0.04%	-6.5%
ADSK	Sell	AUTODESK INCequities	$69,000	-99.9%	371	-9.7%	0.04%	0.0%
ALE	Sell	ALLETE INC COM NEWequities	$70,000	-99.9%	1,389	-12.8%	0.04%	-24.6%
GLD	Sell	SPDR GOLD TR GOLD SHSequities	$70,000	-99.9%	450	-1.1%	0.04%	-6.5%
WM	Sell	WASTE MANAGEMENT INCequities	$69,000	-99.9%	430	-10.4%	0.04%	-2.3%
BX	Sell	BLACKSTONE INCequities	$70,000	-99.9%	823	-38.7%	0.04%	-41.9%
ATR	Sell	APTARGROUP INCequities	$68,000	-99.9%	710	-8.5%	0.04%	-12.5%
THRM	Sell	GENTHERM INCequities	$68,000	-99.9%	1,370	-1.7%	0.04%	-20.8%
REGN	Sell	REGENERON PHARMACEUTICALS INCequities	$66,000	-99.9%	96	-5.9%	0.04%	+13.9%
	Sell	PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS)put	$66,000	-99.8%	24	-4.0%	0.04%	+64.0%
SYY	Sell	SYSCO CORPequities	$67,000	-99.9%	947	-1.6%	0.04%	-16.3%
FSS	Sell	FEDERAL SIGNAL CORPequities	$67,000	-99.9%	1,800	-1.7%	0.04%	+5.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INCequities	$67,000	-99.9%	198	-35.5%	0.04%	-41.4%
AER	Sell	AERCAP HOLDINGS NV Fequities	$65,000	-99.9%	1,514	-19.4%	0.04%	-14.9%
THS	Sell	TREEHOUSE FOODS INCequities	$63,000	-99.9%	1,477	-0.7%	0.04%	+2.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMequities	$63,000	-99.9%	1,015	-24.2%	0.04%	-17.0%
LII	Sell	LENNOX INTERNTNLunits	$62,000	-99.9%	278	-9.2%	0.04%	0.0%
WWE	Sell	WORLD WRESTLING ENTM CLASS Aequities	$62,000	-99.9%	876	-1.2%	0.04%	+11.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS Aequities	$62,000	-99.9%	824	-1.8%	0.04%	-13.6%
RPM	Sell	RPM INTERNTNLequities	$61,000	-99.9%	725	-1.0%	0.04%	+8.6%
CRM	Sell	SALESFORCE INC COMequities	$60,000	-99.9%	415	-12.3%	0.04%	-21.3%
VOYA	Sell	VOYA FINL INCequities	$58,000	-99.9%	946	-21.9%	0.04%	-20.0%
CRL	Sell	CHARLES RIVER LABSequities	$57,000	-100.0%	285	-55.0%	0.04%	-57.3%
LENB	Sell	LENNAR CORP COM USD0 10 CLASS Bequities	$57,000	-99.9%	960	-1.5%	0.04%	0.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC COM USD0 01equities	$57,000	-99.9%	597	-17.3%	0.04%	-5.4%
CINF	Sell	CINCINNATI FINLequities	$56,000	-99.9%	615	-14.9%	0.04%	-32.7%
BG	Sell	BUNGE LIMITED COM STK USD0 01equities	$54,000	-99.9%	649	-1.7%	0.03%	-8.3%
OTIS	Sell	OTIS WORLDWIDE CORP COMequities	$54,000	-99.9%	843	-4.4%	0.03%	-13.2%
KMB	Sell	KIMBERLY-CLARK CORP COMequities	$53,000	-99.9%	460	-9.6%	0.03%	-21.4%
VICI	Sell	VICI PROPERTIES INCequities	$53,000	-99.9%	1,768	-6.3%	0.03%	-2.9%
BIIB	Sell	BIOGEN INC COM USD0 0005equities	$51,000	-99.9%	192	-9.4%	0.03%	+19.2%
EME	Sell	EMCOR GROUP INC COM STK USD0 01equities	$50,000	-99.9%	429	-3.2%	0.03%	+10.7%
FISV	Sell	FISERV INCequities	$48,000	-99.9%	514	-2.8%	0.03%	+7.1%
DEO	Sell	DIAGEO ADR EACH REPR 4 ORD GBX28 935185equities	$48,000	-99.9%	280	-9.7%	0.03%	-9.1%
HAE	Sell	HAEMONETICS CORP MASS COMequities	$48,000	-99.9%	641	-1.8%	0.03%	+15.4%
SVXY	Sell	PROSHARES TR II SHT VIX ST TRMequities	$47,000	-100.0%	877	-88.5%	0.03%	-87.0%
JEF	Sell	JEFFERIES FINL GROUP INC COMequities	$47,000	-99.9%	1,600	-20.0%	0.03%	-12.1%
PRGO	Sell	PERRIGO CO PLC Fequities	$47,000	-100.0%	1,285	-57.5%	0.03%	-60.8%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INCequities	$45,000	-99.9%	481	-3.0%	0.03%	+12.0%
CPRT	Sell	COPART INC COM USD0 0001equities	$46,000	-99.9%	424	-0.7%	0.03%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INCequities	$44,000	-99.9%	655	-1.4%	0.03%	+3.8%
KBH	Sell	KB HOMEequities	$44,000	-99.9%	1,662	-16.8%	0.03%	-20.6%
PAYX	Sell	PAYCHEX INC COM USD0 01equities	$43,000	-99.9%	384	-7.2%	0.03%	-6.9%
TSCO	Sell	TRACTOR SUPPLY COequities	$42,000	-99.9%	225	-4.3%	0.03%	-7.1%
COF	Sell	CAPITAL ONE FINANCIAL CORP COM USD0 01equities	$42,000	-100.0%	458	-43.3%	0.03%	-49.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS INC COMequities	$42,000	-99.9%	3,100	-11.4%	0.03%	-13.3%
CBD	Sell	CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities	$41,000	-99.9%	11,700	-15.8%	0.02%	-3.8%
NEE	Sell	NEXTERA ENERGY INC COM USD0 01equities	$41,000	-99.9%	530	-0.7%	0.02%	0.0%
LAZ	Sell	LAZARD LTD SHS Aequities	$41,000	-99.9%	1,300	-13.3%	0.02%	-13.8%
CALM	Sell	CAL MAINE FOODS INC COM NEWequities	$40,000	-99.9%	719	-1.9%	0.02%	+13.6%
ANSS	Sell	ANSYS INC COM USD0 01equities	$41,000	-100.0%	182	-50.1%	0.02%	-52.8%
ISRG	Sell	INTUITIVE SURGICAL INCequities	$41,000	-99.9%	221	-3.5%	0.02%	-10.7%
AFL	Sell	AFLAC INC COM USD0 10equities	$41,000	-99.9%	723	-2.6%	0.02%	0.0%
ASAI	Sell	SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHSequities	$40,000	-99.9%	2,500	-24.2%	0.02%	-7.4%
ROK	Sell	ROCKWELL AUTOMATION INC COM USD1equities	$39,000	-99.9%	182	-6.7%	0.02%	0.0%
ALC	Sell	ALCON INC Fequities	$39,000	-99.9%	676	-24.9%	0.02%	-36.8%
CTLT	Sell	CATALENT INC COMequities	$39,000	-100.0%	525	-64.5%	0.02%	-75.0%
AON	Sell	AON PLC SHS CL A COM USD0 01equities	$37,000	-99.9%	138	-3.5%	0.02%	0.0%
WAB	Sell	WABTEC COMequities	$38,000	-99.9%	470	-0.8%	0.02%	-4.2%
CAG	Sell	CONAGRA BRANDS INCequities	$37,000	-100.0%	1,139	-49.2%	0.02%	-50.0%
AOS	Sell	SMITH A O CORP COMequities	$38,000	-100.0%	782	-56.0%	0.02%	-61.0%
LIN	Sell	LINDE PLC COM EUR0 001equities	$35,000	-99.9%	131	-17.6%	0.02%	-21.4%
NCR	Sell	NCR CORPequities	$36,000	-99.9%	1,869	-12.7%	0.02%	-45.0%
PBH	Sell	PRESTIGE CONSUMERequities	$35,000	-100.0%	708	-45.0%	0.02%	-52.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC COM CL Aequities	$35,000	-99.9%	549	-3.5%	0.02%	+15.8%
EXPO	Sell	EXPONENT INCequities	$35,000	-99.9%	397	-8.1%	0.02%	-8.3%
BSY	Sell	BENTLEY SYS INC COM CL Bequities	$35,000	-99.9%	1,114	-11.3%	0.02%	-12.0%
AMD	Sell	ADVANCED MICRO DEVICES INCequities	$34,000	-99.9%	544	-5.7%	0.02%	-22.2%
NML	Sell	NEUBERGER BERMAN MLP &ENERGY COMequities	$34,000	-99.9%	5,500	-15.4%	0.02%	-12.5%
SONY	Sell	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities	$32,000	-100.0%	495	-38.9%	0.02%	-50.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCequities	$33,000	-99.9%	82	-2.4%	0.02%	0.0%
TXN	Sell	TEXAS INSTRUMENTS INC COM USD1 00equities	$32,000	-100.0%	205	-86.2%	0.02%	-85.5%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD COM NPVequities	$33,000	-99.9%	500	-22.8%	0.02%	-25.9%
T	Sell	AT&T INC COM USD1equities	$31,000	-100.0%	2,038	-70.1%	0.02%	-77.9%
TSN	Sell	TYSON FOODS INC CLASS Aunits	$30,000	-100.0%	454	-41.2%	0.02%	-52.5%
EHC	Sell	ENCOMPASS HEALTH CORP COMequities	$30,000	-99.9%	676	-33.7%	0.02%	-45.7%
VXF	Sell	VANGUARD EXTENDED MARKETS INDEX FUNDequities	$29,000	-99.9%	231	-18.4%	0.02%	-18.2%
KWEB	Sell	KRANESHARES TR CSI CHINA INTERNET ETFequities	$27,000	-100.0%	1,100	-35.9%	0.02%	-50.0%
NWL	Sell	NEWELL BRANDS INC COMequities	$28,000	-100.0%	2,033	-45.3%	0.02%	-60.5%
BNTX	Sell	BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities	$27,000	-99.9%	202	-8.2%	0.02%	-15.0%
SAM	Sell	BOSTON BEER COMPANY INCequities	$28,000	-99.9%	86	-18.9%	0.02%	-10.5%
FCPT	Sell	FOUR CORNERS PPTY TR INC COMequities	$27,000	-99.9%	1,100	-12.0%	0.02%	-15.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities	$26,000	-100.0%	990	-64.7%	0.02%	-70.9%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCequities	$26,000	-99.9%	402	-7.2%	0.02%	-11.1%
IP	Sell	INTERNATIONAL PAPER CO COMequities	$25,000	-99.9%	793	-13.6%	0.02%	-34.8%
ROL	Sell	ROLLINS INCequities	$24,000	-99.9%	684	-16.8%	0.02%	-11.8%
HPQ	Sell	HP INC COMequities	$25,000	-100.0%	1,009	-39.9%	0.02%	-54.5%
STAG	Sell	STAG INDUSTRIAL INC REITequities	$25,000	-99.9%	880	-1.0%	0.02%	-11.8%
EMB	Sell	ISHARES TR JP MOR EM MK ETFequities	$24,000	-99.9%	303	-9.6%	0.02%	-11.8%
L	Sell	LOEWS CORP COM USD0 01equities	$25,000	-99.9%	511	-16.4%	0.02%	-31.8%
RGLD	Sell	ROYAL GOLD INC COMequities	$25,000	-99.9%	267	-30.8%	0.02%	-40.0%
CRI	Sell	CARTERS INC COMequities	$22,000	-100.0%	327	-59.6%	0.01%	-58.8%
ITRI	Sell	ITRON INCequities	$22,000	-100.0%	517	-63.3%	0.01%	-66.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COMequities	$23,000	-100.0%	1,897	-29.5%	0.01%	-56.2%
NWE	Sell	NORTHWESTERN CORPequities	$22,000	-100.0%	451	-41.0%	0.01%	-48.1%
ROG	Sell	ROGERS CORPequities	$22,000	-99.9%	90	-11.8%	0.01%	-12.5%
RLI	Sell	RLI CORP COM USD1 00equities	$21,000	-99.9%	205	-6.0%	0.01%	-13.3%
MATW	Sell	MATTHEWS INTL CORP CLASS Aequities	$21,000	-100.0%	917	-47.6%	0.01%	-56.7%
ERJ	Sell	EMBRAER ADR REP FOUR ORDequities	$19,000	-99.9%	2,200	-29.1%	0.01%	-25.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFequities	$19,000	-100.0%	116	-80.5%	0.01%	-80.3%
BGS	Sell	B&G FOODS INCequities	$20,000	-100.0%	1,225	-50.0%	0.01%	-65.7%
NUS	Sell	NU SKIN ENTERPRISES INC CLASS A COM USD0 001equities	$19,000	-99.9%	568	-29.8%	0.01%	-42.9%
KN	Sell	KNOWLES CORP COM USD1 0equities	$18,000	-100.0%	1,539	-58.5%	0.01%	-71.8%
MUFG	Sell	MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequities	$18,000	-99.9%	3,973	-40.4%	0.01%	-50.0%
ETN	Sell	EATON CORP PLC COMequities	$18,000	-99.9%	135	-5.6%	0.01%	0.0%
COO	Sell	COOPER COS INC COM USD0 10equities	$18,000	-99.9%	69	-8.0%	0.01%	-21.4%
WWW	Sell	WOLVERINE WORLD WIDE INCequities	$18,000	-100.0%	1,156	-47.4%	0.01%	-59.3%
PLD	Sell	PROLOGIS INC COMequities	$17,000	-99.9%	172	-5.5%	0.01%	-23.1%
B	Sell	BARNES GROUP INCequities	$16,000	-99.9%	542	-25.0%	0.01%	-28.6%
DG	Sell	DOLLAR GEN CORP NEW COMequities	$16,000	-99.9%	65	-3.0%	0.01%	0.0%
EFX	Sell	EQUIFAX INC COM USD1 25equities	$16,000	-99.9%	90	-43.8%	0.01%	-44.4%
ACIW	Sell	ACI WORLDWIDE INCequities	$16,000	-100.0%	757	-75.3%	0.01%	-79.2%
BXP	Sell	BOSTON PROPERTIES REITequities	$17,000	-99.9%	228	-34.3%	0.01%	-47.4%
SNY	Sell	SANOFI ADR REP 1 1/2 ORDequities	$17,000	-99.9%	487	-13.7%	0.01%	-41.2%
U	Sell	UNITY SOFTWARE INC COMequities	$14,000	-99.9%	445	-18.3%	0.01%	-25.0%
GIS	Sell	GENERAL MILLS INC COM USD0 10equities	$14,000	-100.0%	178	-80.8%	0.01%	-78.6%
DFS	Sell	DISCOVER FINANCIAL SERVICESequities	$15,000	-99.9%	165	-7.8%	0.01%	-10.0%
AZEK	Sell	AZEK CO INC CLASS Aequities	$15,000	-100.0%	884	-59.0%	0.01%	-59.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Aequities	$14,000	-100.0%	52	-45.8%	0.01%	-47.1%
ALLE	Sell	ALLEGION PLC ORD SHSequities	$14,000	-99.9%	155	-14.4%	0.01%	-18.2%
MD	Sell	PEDIATRIX MEDICAL GROUP INC COMequities	$14,000	-100.0%	871	-45.4%	0.01%	-55.0%
PRU	Sell	PRUDENTIAL FINANCIAL INCequities	$14,000	-99.9%	168	-2.9%	0.01%	-10.0%
OSK	Sell	OSHKOSH TRUCK CORPequities	$13,000	-100.0%	185	-72.9%	0.01%	-76.5%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COMequities	$13,000	-100.0%	118	-50.8%	0.01%	-52.9%
CME	Sell	CME GROUP INC COMequities	$13,000	-99.9%	72	-6.5%	0.01%	-20.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO COM USD0 01equities	$12,000	-99.9%	58	-12.1%	0.01%	-22.2%
BKR	Sell	BAKER HUGHES COMPANY CL Aequities	$12,000	-99.9%	566	-13.7%	0.01%	-36.4%
DCI	Sell	DONALDSON COMPANY INCequities	$12,000	-99.9%	244	-4.3%	0.01%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC COM USD1equities	$11,000	-99.9%	79	-3.7%	0.01%	+16.7%
HSC	Sell	HARSCO CORPequities	$11,000	-100.0%	3,145	-8.1%	0.01%	-53.3%
EEFT	Sell	EURONET WORLDWIDE INCequities	$10,000	-100.0%	131	-71.1%	0.01%	-78.6%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY INCequities	$10,000	-99.9%	170	-40.1%	0.01%	-40.0%
IPGP	Sell	IPG PHOTONICS CORPORATION COM USD0 0001equities	$10,000	-100.0%	122	-45.0%	0.01%	-53.8%
ITW	Sell	ILLINOIS TOOL WORKS INC COM USD0 01equities	$10,000	-99.9%	54	-18.2%	0.01%	-14.3%
OII	Sell	OCEANEERING INTL INCequities	$9,000	-100.0%	1,200	-38.8%	0.01%	-53.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities	$10,000	-99.9%	805	-6.0%	0.01%	0.0%
	Sell	WARNER BROTHERS DISCOVERequities	$10,000	-100.0%	877	-43.2%	0.01%	-53.8%
YUMC	Sell	YUM CHINA HLDGS INC COMequities	$10,000	-100.0%	203	-76.7%	0.01%	-76.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM USD0 01equities	$8,000	-99.9%	93	-15.5%	0.01%	-16.7%
JBGS	Sell	J B G SMITH PROPERTIES REITequities	$8,000	-100.0%	407	-76.3%	0.01%	-80.0%
FLWS	Sell	1 800 FLOWERS COM INC CL Aequities	$7,000	-100.0%	965	-66.3%	0.00%	-75.0%
NOW	Sell	SERVICENOW INC COM USD0 001equities	$7,000	-99.9%	19	-13.6%	0.00%	-33.3%
PLUG	Sell	PLUG POWER INCequities	$6,000	-100.0%	273	-91.4%	0.00%	-87.5%
SYK	Sell	STRYKER CORPORATION COMequities	$7,000	-99.9%	33	-40.0%	0.00%	-42.9%
TER	Sell	TERADYNE INC COM USD0 125equities	$6,000	-100.0%	72	-77.9%	0.00%	-77.8%
USB	Sell	US BANCORPequities	$6,000	-100.0%	163	-69.0%	0.00%	-73.3%
IAU	Sell	ISHARES GOLD TR ISHARES NEWequities	$6,000	-100.0%	206	-85.3%	0.00%	-86.2%
MCO	Sell	MOODYS CORP COM USD0 01equities	$7,000	-99.9%	29	-12.1%	0.00%	-20.0%
IQV	Sell	IQVIA HLDGS INC COMequities	$7,000	-99.9%	40	-27.3%	0.00%	-42.9%
ROP	Sell	ROPER TECHNOLOGIES INCequities	$7,000	-99.9%	19	-5.0%	0.00%	-20.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCequities	$7,000	-100.0%	203	-64.0%	0.00%	-69.2%
LRCX	Sell	LAM RESEARCH CORP COM USD0 001equities	$7,000	-99.9%	18	-14.3%	0.00%	-20.0%
MRCY	Sell	MERCURY SYSTEMS INCequities	$7,000	-100.0%	179	-82.5%	0.00%	-90.0%
STT	Sell	STATE STREET CORPequities	$5,000	-99.9%	88	-36.2%	0.00%	-40.0%
GRMN	Sell	GARMIN LTD COM CHF10 00equities	$5,000	-99.9%	57	-3.4%	0.00%	-25.0%
SAN	Sell	BANCO SANTANDER S A ADRequities	$4,000	-100.0%	1,739	-43.1%	0.00%	-60.0%
BDX	Sell	BECTON DICKINSON &CO COM USD1 00equities	$3,000	-100.0%	14	-83.3%	0.00%	-84.6%
ARKK	Sell	ARK ETF TR INNOVATION ETFequities	$4,000	-99.9%	100	-15.3%	0.00%	-33.3%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00equities	$3,000	-99.9%	54	-12.9%	0.00%	0.0%
AWK	Sell	AMERICAN WATER WORKS COMPANY INC COM USD0 01equities	$3,000	-100.0%	25	-52.8%	0.00%	-60.0%
SHW	Sell	SHERWIN-WILLIAMS COequities	$4,000	-99.9%	18	-35.7%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM USD0 01equities	$3,000	-100.0%	227	-95.6%	0.00%	-94.7%
SNN	Sell	SMITH & NEPHEW ADR EACH REPR 2 ORDequities	$3,000	-100.0%	108	-55.6%	0.00%	-50.0%
MGDDY	Sell	MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHSequities	$3,000	-100.0%	292	-81.1%	0.00%	-84.6%
	Sell	QUIDELORTHO CORP COMequities	$3,000	-100.0%	28	-92.0%	0.00%	-90.5%
FLAU	Sell	FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIAequities	$3,000	-100.0%	150	-85.7%	0.00%	-87.5%
PUK	Sell	PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05equities	$3,000	-100.0%	154	-43.0%	0.00%	-50.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFequities	$3,000	-100.0%	79	-99.6%	0.00%	-99.7%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIONS INCequities	$4,000	-100.0%	59	-81.0%	0.00%	-87.5%
EFAV	Sell	ISHARES MSCI EAF MIN VOLFCT ETFequities	$3,000	-100.0%	60	-93.3%	0.00%	-94.1%
AVTR	Sell	AVANTOR INC COMequities	$3,000	-99.9%	139	-12.0%	0.00%	-33.3%
BSX	Sell	BOSTON SCIENTIFIC CORPequities	$2,000	-100.0%	57	-84.3%	0.00%	-87.5%
LW	Sell	LAMB WESTON HLDGS INC COMequities	$1,000	-100.0%	12	-97.1%	0.00%	-94.4%
	Sell	KYNDRYL HLDGS INC COMMON STOCKequities	$2,000	-99.9%	281	-6.6%	0.00%	-50.0%
PETQ	Sell	PETIQ INC COM CL Aequities	$1,000	-100.0%	126	-92.5%	0.00%	-94.1%
VVR	Sell	INVESCO SENIOR INCOME TRUST COM STK USD0 01equities	$2,000	-100.0%	600	-91.8%	0.00%	-94.1%
STAR	Sell	ISTAR INC REITequities	$2,000	-100.0%	202	-57.7%	0.00%	-75.0%
SCHW	Sell	SCHWAB CHARLES CORP COMequities	$2,000	-100.0%	33	-90.1%	0.00%	-92.3%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL Aequities	$1,000	-100.0%	13	-92.3%	0.00%	-87.5%
SEE	Sell	SEALED AIR CORPequities	$1,000	-100.0%	12	-99.5%	0.00%	-98.8%
SJM	Sell	SMUCKER J M CO COM NEWequities	$1,000	-100.0%	9	-95.7%	0.00%	-93.8%
LOPE	Sell	GRAND CANYON EDUCATION INCequities	$1,000	-100.0%	15	-55.9%	0.00%	-50.0%
SONO	Sell	SONOS INC COMequities	$1,000	-100.0%	82	-79.9%	0.00%	-75.0%
ESS	Sell	ESSEX PROPERTY TRUST INC COM USD0 0001equities	$1,000	-99.9%	3	-40.0%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INCequities	$2,000	-99.9%	4	-20.0%	0.00%	-50.0%
EHTH	Sell	EHEALTH INCequities	$1,000	-100.0%	178	-40.1%	0.00%	-50.0%
TYL	Sell	TYLER TECHNOLOGIES INCequities	$1,000	-100.0%	4	-50.0%	0.00%	-50.0%
DLR	Sell	DIGITAL REALTY TRUST INCequities	$1,000	-100.0%	12	-61.3%	0.00%	-50.0%
	Sell	CONSTELLATION ENERGY CORP COMequities	$2,000	-100.0%	22	-92.9%	0.00%	-90.9%
CLX	Sell	CLOROX CO COM USD1 00equities	$1,000	-100.0%	9	-89.4%	0.00%	-85.7%
CPB	Sell	CAMPBELL SOUP CO CAP USD0 0375equities	$1,000	-100.0%	16	-96.2%	0.00%	-91.7%
BLL	Sell	BALL CORP COM NPVequities	$1,000	-100.0%	27	-59.7%	0.00%	-66.7%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHSequities	$1,000	-100.0%	28	-94.1%	0.00%	-83.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Aequities	$2,000	-99.9%	30	-11.8%	0.00%	-50.0%
CLVT	Sell	CLARIVATE PLC COM NPVequities	$1,000	-100.0%	140	-61.3%	0.00%	-66.7%
APTV	Sell	APTIV PLC COMequities	$1,000	-100.0%	17	-32.0%	0.00%	0.0%
ABNB	Sell	AIRBNB INC COM CL Aequities	$2,000	-99.9%	20	-35.5%	0.00%	-50.0%
AES	Sell	AES CORP COM USD0 01equities	$1,000	-100.0%	61	-83.1%	0.00%	-80.0%
FTNT	Exit	FORTINET INC COM USD0 001equities	$0	–	-5	-100.0%	0.00%	–
	Exit	PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS)put	$0	–	-6	-100.0%	0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS)call	$0	–	-70	-100.0%	0.00%	–
	Exit	CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS)call	$0	–	-9	-100.0%	0.00%	–
	Exit	PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS)put	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS)call	$0	–	-8	-100.0%	0.00%	–
	Exit	PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS)call	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS)call	$0	–	-3	-100.0%	0.00%	–
	Exit	PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS)call	$0	–	-40	-100.0%	0.00%	–
	Exit	PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
LMND	Exit	LEMONADE INC COMequities	$0	–	-20	-100.0%	0.00%	–
	Exit	CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS)call	$0	–	-12	-100.0%	0.00%	–
	Exit	PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS)call	$0	–	-7	-100.0%	0.00%	–
APPN	Exit	APPIAN CORP CL Aequities	$0	–	-13	-100.0%	0.00%	–
	Exit	PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS)call	$0	–	-45	-100.0%	0.00%	–
	Exit	PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS)put	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS)call	$0	–	-7	-100.0%	0.00%	–
	Exit	PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS)put	$0	–	-10	-100.0%	0.00%	–
	Exit	CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS)call	$0	–	-7	-100.0%	0.00%	–
	Exit	PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS)put	$0	–	-5	-100.0%	0.00%	–
	Exit	CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS)call	$0	–	-4	-100.0%	0.00%	–
	Exit	PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHSequities	$0	–	-678	-100.0%	0.00%	–
	Exit	PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
TRU	Sell	TRANSUNIONequities	$0	-100.0%	8	-98.7%	0.00%	-100.0%
	Exit	PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
FAF	Sell	FIRST AMER FINLequities	$0	-100.0%	0	-100.0%	0.00%	–
	Exit	PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS)put	$0	–	-6	-100.0%	0.00%	–
	Exit	PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS)call	$0	–	-3	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTERNATIONAL LTD COM NPVequities	$0	–	-9	-100.0%	0.00%	–
	Exit	PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
IGIB	Sell	ISHARES TR ISHS 5-10YR INVTequities	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	Exit	PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS)put	$0	–	-6	-100.0%	0.00%	–
RH	Sell	RH COMequities	$0	-100.0%	2	-97.9%	0.00%	-100.0%
SLV	Sell	ISHARES SILVER TR ISHARESequities	$0	-100.0%	19	-96.4%	0.00%	-100.0%
	Exit	PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS)call	$0	–	-6	-100.0%	0.00%	–
	Exit	PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
KSS	Sell	KOHLS CORP COMequities	$0	-100.0%	16	-97.8%	0.00%	-100.0%
	Exit	PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
	Exit	PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS)put	$0	–	-20	-100.0%	0.00%	–
	Exit	CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS)call	$0	–	-6	-100.0%	0.00%	–
	Exit	PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS)put	$0	–	-4	-100.0%	0.00%	–
	Exit	CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS)call	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Sell	LOYALTY VENTURES INC COMMON STOCKequities	$0	-100.0%	1	-50.0%	0.00%	–
	Exit	CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS)call	$0	–	-70	-100.0%	0.00%	–
	Exit	PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS)put	$0	–	-20	-100.0%	0.00%	–
	Exit	PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS)put	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS)call	$0	–	-8	-100.0%	0.00%	–
	Exit	PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS)call	$0	–	-7	-100.0%	0.00%	–
	Exit	CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS)call	$0	–	-6	-100.0%	0.00%	–
	Exit	PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS)put	$0	–	-7	-100.0%	0.00%	–
	Exit	CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS)call	$0	–	-3	-100.0%	0.00%	–
	Exit	CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS)call	$0	–	-1	-100.0%	0.00%	–
	Exit	PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS)put	$0	–	-3	-100.0%	0.00%	–
PINS	Exit	PINTEREST INC CL Aequities	$0	–	-28	-100.0%	0.00%	–
	Exit	PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS)put	$0	–	-2	-100.0%	0.00%	–
	Exit	PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS)put	$0	–	-6	-100.0%	0.00%	–
	Exit	PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS)put	$0	–	-6	-100.0%	0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS)call	$0	–	-50	-100.0%	-0.00%	–
JD	Exit	JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aequities	$0	–	-23	-100.0%	-0.00%	–
	Exit	CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS)call	$0	–	-2	-100.0%	-0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS)call	$0	–	-70	-100.0%	-0.00%	–
	Exit	PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS)put	$0	–	-4	-100.0%	-0.00%	–
SWAN	Exit	AMPLIFY ETF TR BLACKSWAN GRWTequities	$0	–	-75	-100.0%	-0.00%	–
	Exit	CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS)call	$0	–	-15	-100.0%	-0.00%	–
	Exit	CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS)call	$0	–	-20	-100.0%	-0.00%	–
	Exit	PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS)put	$0	–	-5	-100.0%	-0.00%	–
	Exit	PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS)put	$0	–	-4	-100.0%	-0.00%	–
	Exit	CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS)call	$0	–	-4	-100.0%	-0.00%	–
	Exit	CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS)call	$0	–	-2	-100.0%	-0.00%	–
	Exit	PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS)put	$0	–	-3	-100.0%	-0.00%	–
	Exit	PUT BIONTECH SE SPONput	$0	–	-1	-100.0%	-0.00%	–
	Exit	PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS)put	$0	–	-3	-100.0%	-0.00%	–
	Exit	CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS)call	$0	–	-1	-100.0%	-0.00%	–
	Exit	PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS)put	$0	–	-9	-100.0%	-0.00%	–
	Exit	PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS)put	$0	–	-1	-100.0%	-0.00%	–
	Exit	PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS)put	$0	–	-5	-100.0%	-0.00%	–
	Exit	PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS)put	$0	–	-2	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC COMequities	$0	–	-500	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC COM CL Aequities	$0	–	-21	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC COM USD0 01equities	$0	–	-16	-100.0%	-0.00%	–
	Exit	PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS)put	$0	–	-5	-100.0%	-0.00%	–
	Exit	PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS)put	$0	–	-15	-100.0%	-0.00%	–
	Exit	PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS)put	$0	–	-4	-100.0%	-0.00%	–
	Exit	CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS)call	$0	–	-3	-100.0%	-0.00%	–
	Exit	PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS)put	$0	–	-2	-100.0%	-0.00%	–
	Exit	CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS)call	$0	–	-50	-100.0%	-0.00%	–
	Exit	PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS)put	$0	–	-1	-100.0%	-0.00%	–
	Exit	PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS)put	$0	–	-1	-100.0%	-0.00%	–
	Exit	PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS)put	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS)call	$0	–	-4	-100.0%	-0.00%	–
	Exit	CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS)call	$0	–	-19	-100.0%	-0.00%	–
	Exit	PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS)put	$0	–	-10	-100.0%	-0.00%	–
	Exit	CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS)call	$0	–	-26	-100.0%	-0.00%	–
BAP	Exit	CREDICORP COM STK USD5equities	$0	–	-18	-100.0%	-0.00%	–
	Exit	PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS)put	$0	–	-2	-100.0%	-0.00%	–
	Exit	PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS)put	$0	–	-1	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INC CL Aequities	$0	–	-12	-100.0%	-0.00%	–
	Exit	CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS)call	$0	–	-25	-100.0%	-0.00%	–
	Exit	PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS)put	$0	–	-6	-100.0%	-0.00%	–
	Exit	PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS)put	$0	–	-8	-100.0%	-0.00%	–
	Exit	CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS)call	$0	–	-20	-100.0%	-0.00%	–
QQQN	Exit	VICTORY PORTFOLIOS II VICTORYSHARES NASDAQ NEXT 50 ETFequities	$0	–	-174	-100.0%	-0.00%	–
	Exit	PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS)put	$0	–	-1	-100.0%	-0.00%	–
	Exit	SCHWAB S&P 500 INDEXequities	$0	–	-71	-100.0%	-0.00%	–
	Exit	PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS)put	$0	–	-2	-100.0%	-0.00%	–
	Exit	PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS)put	$0	–	-2	-100.0%	-0.00%	–
	Exit	CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS)call	$0	–	-8	-100.0%	-0.00%	–
	Exit	CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS)call	$0	–	-6	-100.0%	-0.00%	–
	Exit	CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS)call	$0	–	-9	-100.0%	-0.00%	–
	Exit	CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS)call	$0	–	-14	-100.0%	-0.00%	–
GSK	Exit	GSK PLC SPON ADR EACH REP 2 ORD SHSequities	$0	–	-111	-100.0%	-0.00%	–
	Exit	PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS)put	$0	–	-25	-100.0%	-0.00%	–
	Exit	PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS)put	$0	–	-10	-100.0%	-0.00%	–
	Exit	PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS)put	$0	–	-20	-100.0%	-0.00%	–
	Exit	CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS)call	$0	–	-7	-100.0%	-0.00%	–
	Exit	PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS)put	$0	–	-22	-100.0%	-0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLACKSTONE SENRequities	$0	–	-217	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INC COM USD0 01 CL Aequities	$0	–	-2,500	-100.0%	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICSequities	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS)call	$0	–	-6	-100.0%	-0.01%	–
	Exit	CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS)call	$0	–	-10	-100.0%	-0.01%	–
	Exit	CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS)call	$0	–	-25	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE C COMequities	$0	–	-100	-100.0%	-0.01%	–
	Exit	CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS)call	$0	–	-18	-100.0%	-0.01%	–
KRP	Exit	KIMBELL RTY PARTNERS LPequities	$0	–	-800	-100.0%	-0.01%	–
	Exit	CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS)call	$0	–	-23	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities	$0	–	-410	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRUST MSCI EMG MKTS ETF USD DISequities	$0	–	-386	-100.0%	-0.01%	–
CMRE	Exit	COSTAMARE INC COM USD0 0001equities	$0	–	-1,400	-100.0%	-0.01%	–
	Exit	DIMENSIONAL ETF TRUST INTERNATNAL VALequities	$0	–	-575	-100.0%	-0.01%	–
	Exit	PACTIV EVERGREEN INC COMequities	$0	–	-1,888	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP MD COMequities	$0	–	-22	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCequities	$0	–	-6,500	-100.0%	-0.01%	–
	Exit	CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS)call	$0	–	-30	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC COMequities	$0	–	-305	-100.0%	-0.01%	–
	Exit	PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS)put	$0	–	-112	-100.0%	-0.01%	–
WMG	Exit	WARNER MUSIC GROUP CORP COM CL Aequities	$0	–	-965	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWequities	$0	–	-800	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP SPON ADR EACH REP 10 ORDequities	$0	–	-1,700	-100.0%	-0.02%	–
CPNG	Exit	COUPANG INC CL Aequities	$0	–	-2,050	-100.0%	-0.02%	–
NMT	Exit	NUVEEN MASSACHUSETS QLT MUN FD COMequities	$0	–	-2,530	-100.0%	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG S A SPON ADR REP PFDequities	$0	–	-7,000	-100.0%	-0.02%	–
IZRL	Exit	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFequities	$0	–	-1,700	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTD FCLASS Aequities	$0	–	-4,500	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC TENDER OFFER EXP: 07/05/22equities	$0	–	-623	-100.0%	-0.02%	–
	Exit	SPARTAN DELTA CORP Fequities	$0	–	-4,000	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INCequities	$0	–	-887	-100.0%	-0.02%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMNT CL Aequities	$0	–	-781	-100.0%	-0.02%	–
	Exit	GROWTH POOLequities	$0	–	-834	-100.0%	-0.03%	–
	Exit	PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS)put	$0	–	-88	-100.0%	-0.03%	–
	Exit	BALANCED POOLequities	$0	–	-800	-100.0%	-0.03%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOME COMequities	$0	–	-4,756	-100.0%	-0.03%	–
K	Exit	KELLOGG COMPANY COM USD0 25equities	$0	–	-787	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC COMequities	$0	–	-463	-100.0%	-0.04%	–
	Exit	AMG TIMESSQUARE INTERNATIONAL SMALLCAP Iequities	$0	–	-17,923	-100.0%	-0.14%	–
BNDW	Exit	VANGUARD TOTAL WORLD BOND ETF IVequities	$0	–	-19,873	-100.0%	-0.84%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-23

Signatures

The EDGAR filing(s) were signed by:

Wren Green — Compliance Consultant

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

View complete filings history.

Compare quarters

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