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| Name: |
Eagle Bay Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$285.96 |
$2,049,000 |
7,811 |
1.3% |
214,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BRZE |
Braze, Inc. |
16 |
- |
$0.00 |
$1,822,000 |
34,294 |
1.15% |
219,000 |
0 |
0.07 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
31 |
- |
$113.04 |
$932,000 |
7,185 |
0.59% |
-240,000 |
0 |
0.021 |
Semiconductor Equipme... |
|
|
PDP |
Invesco DWA Momentum ETF |
53 |
- |
$96.57 |
$493,000 |
5,761 |
0.31% |
49,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$441.02 |
$482,000 |
1,178 |
0.3% |
60,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$344.00 |
$466,000 |
1,499 |
0.29% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
58 |
- |
$127.61 |
$465,000 |
4,692 |
0.29% |
71,000 |
0 |
0.001 |
Diversified Electronics |
|
|
PCAR |
Paccar Inc |
60 |
- |
$106.11 |
$443,000 |
4,538 |
0.28% |
57,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
64 |
- |
$0.00 |
$410,000 |
4,303 |
0.26% |
29,000 |
0 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$257.81 |
$398,000 |
1,678 |
0.25% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
69 |
- |
$99.18 |
$394,000 |
4,000 |
0.25% |
6,000 |
0 |
0 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
72 |
- |
$0.00 |
$371,000 |
44,635 |
0.23% |
-2,000 |
0 |
0.184 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
73 |
- |
$56.67 |
$370,000 |
7,144 |
0.23% |
37,000 |
0 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$119.48 |
$330,000 |
2,956 |
0.21% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
96 |
- |
$88.98 |
$262,000 |
2,937 |
0.17% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
101 |
- |
$88.45 |
$256,000 |
3,301 |
0.16% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
104 |
- |
$152.66 |
$253,000 |
1,842 |
0.16% |
20,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CDL |
Victory Cemp US Large Cap H... |
111 |
- |
$62.14 |
$244,000 |
4,172 |
0.15% |
18,000 |
0 |
0.104 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
119 |
- |
$90.07 |
$224,000 |
2,828 |
0.14% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
147 |
- |
$88.36 |
$171,000 |
2,039 |
0.11% |
18,000 |
0 |
0.002 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
159 |
- |
$68.44 |
$155,000 |
2,400 |
0.1% |
18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PIE |
Invesco Dwa Emerging Market... |
165 |
- |
$21.62 |
$146,000 |
7,399 |
0.09% |
9,000 |
0 |
0.093 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
166 |
- |
$261.92 |
$145,000 |
575 |
0.09% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
170 |
- |
$44.71 |
$134,000 |
3,330 |
0.08% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TCK |
Teck Resources Ltd |
171 |
- |
$51.32 |
$133,000 |
3,147 |
0.08% |
-3,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
PIZ |
Invesco DWA Developed Marke... |
175 |
- |
$34.52 |
$127,000 |
4,010 |
0.08% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
183 |
- |
$47.36 |
$116,000 |
2,900 |
0.07% |
14,000 |
0 |
0.021 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
195 |
- |
$70.00 |
$109,000 |
1,470 |
0.07% |
15,000 |
0 |
0 |
Gold |
|
|
FCX |
Freeport McMoRan Copper & G... |
196 |
- |
$51.08 |
$109,000 |
2,570 |
0.07% |
13,000 |
0 |
0 |
Copper |
|
|
SSD |
Simpson Manufacturing Co Inc |
200 |
- |
$177.13 |
$105,000 |
531 |
0.07% |
25,000 |
0 |
0.108 |
Small Tools & Accesso... |
|
|
EPD |
Enterprise Products Partner... |
202 |
- |
$28.63 |
$105,000 |
4,000 |
0.07% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
211 |
- |
$21.14 |
$96,000 |
5,607 |
0.06% |
6,000 |
0 |
0.003 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
213 |
- |
$22.40 |
$95,000 |
4,800 |
0.06% |
10,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EME |
Emcor Group Inc |
217 |
- |
$382.28 |
$91,000 |
422 |
0.06% |
2,000 |
0 |
0.001 |
General Contractors |
|
|
LEN.B |
Lennar Corp Class B |
219 |
- |
$149.76 |
$90,000 |
673 |
0.06% |
21,000 |
0 |
0.002 |
Residential Construct... |
|
|
OC |
Owens Corning |
220 |
- |
$177.38 |
$89,000 |
600 |
0.06% |
7,000 |
0 |
0.001 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
221 |
- |
$262.06 |
$87,000 |
344 |
0.06% |
-4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
KMI |
Kinder Morgan Inc |
224 |
- |
$19.01 |
$85,000 |
4,797 |
0.05% |
5,000 |
0 |
0 |
Gas Utilities |
|
|
MU |
Micron Technology Inc |
233 |
- |
$117.81 |
$82,000 |
957 |
0.05% |
17,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
STX |
Seagate Technology |
238 |
- |
$91.67 |
$79,000 |
922 |
0.05% |
18,000 |
0 |
0.002 |
Data Storage Devices |
|
|
SAP |
SAP AG (ADR) |
241 |
- |
$191.99 |
$77,000 |
497 |
0.05% |
13,000 |
0 |
0.001 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
244 |
- |
$61.56 |
$75,000 |
1,265 |
0.05% |
9,000 |
0 |
0.002 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
248 |
- |
$21.97 |
$74,000 |
3,300 |
0.05% |
12,000 |
0 |
0 |
Diversified Investments |
|
|
GOLF |
Acushnet Holdings Corp. |
249 |
- |
$63.47 |
$73,000 |
1,155 |
0.05% |
12,000 |
0 |
0.002 |
N/A |
|
|
THRM |
Gentherm Inc |
250 |
- |
$50.74 |
$71,000 |
1,355 |
0.04% |
-3,000 |
0 |
0.004 |
Auto Parts |
|
|
ENB |
Enbridge Inc (USA) |
260 |
- |
$37.36 |
$66,000 |
1,837 |
0.04% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MRVL |
Marvell Technology, Inc. |
259 |
- |
$67.68 |
$66,000 |
1,100 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
261 |
- |
$119.97 |
$65,000 |
600 |
0.04% |
6,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
OI |
O-I Glass Inc |
267 |
- |
$13.45 |
$61,000 |
3,712 |
0.04% |
-1,000 |
0 |
0.002 |
Packaging & Containers |
|
|
EWJ |
iShares MSCI-Japan |
269 |
- |
$68.34 |
$58,000 |
900 |
0.04% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
270 |
- |
$85.38 |
$57,000 |
693 |
0.04% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
ELP |
Companhia Paranaense de Ene... |
277 |
- |
$7.15 |
$55,000 |
6,500 |
0.03% |
-2,000 |
0 |
0.002 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
280 |
- |
$321.89 |
$53,000 |
197 |
0.03% |
5,000 |
0 |
0.001 |
Hospitals |
|
|
Z |
Zillow Group Inc |
282 |
- |
$43.08 |
$53,000 |
914 |
0.03% |
11,000 |
0 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
283 |
- |
$473.43 |
$52,000 |
112 |
0.03% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IP |
International Paper Co |
286 |
- |
$39.84 |
$51,000 |
1,400 |
0.03% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
296 |
- |
$40.41 |
$48,000 |
1,300 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
293 |
- |
$269.70 |
$48,000 |
222 |
0.03% |
3,000 |
0 |
0.005 |
Specialty Retail, Other |
|
|
DGX |
Quest Diagnostics Inc |
297 |
- |
$138.16 |
$48,000 |
350 |
0.03% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FORM |
Formfactor Inc |
301 |
- |
$44.32 |
$45,000 |
1,080 |
0.03% |
7,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
306 |
- |
$39.96 |
$44,000 |
1,170 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
304 |
- |
$74.29 |
$44,000 |
550 |
0.03% |
-3,000 |
0 |
0 |
Basic Materials Whole... |
|
|
MC |
Moelis & Co |
307 |
- |
$54.14 |
$43,000 |
770 |
0.03% |
8,000 |
0 |
0.004 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
313 |
- |
$31.85 |
$41,000 |
1,181 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
316 |
- |
$11.50 |
$40,000 |
3,425 |
0.03% |
5,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SLVM |
Sylvamo Corp |
319 |
- |
$66.26 |
$39,000 |
800 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
322 |
- |
$171.23 |
$38,000 |
231 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
324 |
- |
$58.17 |
$37,000 |
650 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
KR |
Kroger Co |
325 |
- |
$55.00 |
$37,000 |
800 |
0.02% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
LH |
Laboratory Corp of America |
334 |
- |
$206.15 |
$34,000 |
150 |
0.02% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DK |
Delek Us Holdings, Inc. |
333 |
- |
$28.00 |
$34,000 |
1,300 |
0.02% |
-3,000 |
0 |
0.037 |
Oil & Gas Refining, P... |
|
|
NML |
Neuberger Berman MLP Income... |
335 |
- |
$7.77 |
$34,000 |
4,900 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
EOI |
Eaton Vance Enhanced Equity... |
337 |
- |
$18.35 |
$33,000 |
2,000 |
0.02% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
340 |
- |
$49.94 |
$32,000 |
675 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
343 |
- |
$0.00 |
$31,000 |
400 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
350 |
- |
$83.12 |
$29,000 |
329 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
353 |
- |
$14.22 |
$28,000 |
2,100 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
354 |
- |
$30.78 |
$28,000 |
970 |
0.02% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
362 |
- |
$252.41 |
$26,000 |
106 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BANF |
BancFirst Corp |
361 |
- |
$91.22 |
$26,000 |
264 |
0.02% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
360 |
- |
$20.54 |
$26,000 |
1,200 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
FIF |
First Trust Energy Infrastr... |
359 |
- |
$17.86 |
$26,000 |
1,600 |
0.02% |
2,000 |
0 |
0.009 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
366 |
- |
$222.85 |
$25,000 |
123 |
0.02% |
4,000 |
0 |
0 |
Computer Peripherals |
|
|
MPLX |
Mplx Lp |
364 |
- |
$41.65 |
$25,000 |
685 |
0.02% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NVST |
Envista Holdings Corp |
368 |
- |
$0.00 |
$25,000 |
1,050 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
POWW |
AMMO Inc |
375 |
- |
$2.46 |
$24,000 |
11,390 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
371 |
- |
$40.85 |
$24,000 |
532 |
0.02% |
4,000 |
0 |
0 |
Gambling/Resorts |
|
|
SAM |
Boston Beer Co Inc |
374 |
- |
$284.53 |
$24,000 |
70 |
0.02% |
-3,000 |
0 |
0 |
Beverage - Brewers |
|
|
PGR |
Progressive Corp |
370 |
- |
$213.72 |
$24,000 |
153 |
0.02% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
YUMC |
Yum China Holdings, Inc. |
381 |
- |
$38.09 |
$23,000 |
544 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
380 |
- |
$14.68 |
$23,000 |
1,600 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
396 |
- |
$100.21 |
$19,000 |
184 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KFRC |
Kforce Inc |
394 |
- |
$64.33 |
$19,000 |
275 |
0.01% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ASAI |
Sendas Distribuidora Adr |
395 |
- |
$12.96 |
$19,000 |
1,400 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
392 |
- |
$5.05 |
$19,000 |
3,521 |
0.01% |
-3,000 |
0 |
0.005 |
Gold |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
404 |
- |
$130.18 |
$18,000 |
136 |
0.01% |
5,000 |
0 |
0 |
Regional Airlines |
|
|
SQ |
Square Inc |
418 |
- |
$73.20 |
$17,000 |
218 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
414 |
- |
$0.00 |
$17,000 |
170 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
412 |
- |
$19.39 |
$17,000 |
678 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
436 |
- |
$514.91 |
$15,000 |
30 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
