0001862864-22-000002.txt : 20220511
0001862864-22-000002.hdr.sgml : 20220511
20220511120919
ACCESSION NUMBER: 0001862864-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eagle Bay Advisors LLC
CENTRAL INDEX KEY: 0001862864
IRS NUMBER: 474025612
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21307
FILM NUMBER: 22912766
BUSINESS ADDRESS:
STREET 1: 7 WORLD TRADE CENTER
STREET 2: 250 GREENWICH ST., 46TH
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 2126347879
MAIL ADDRESS:
STREET 1: 7 WORLD TRADE CENTER
STREET 2: 250 GREENWICH ST., 46TH
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001862864
XXXXXXXX
03-31-2022
03-31-2022
Eagle Bay Advisors LLC
7 WORLD TRADE CENTER
250 GREENWICH ST., 46TH
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-21307
N
Derrick Galantowicz
Compliance Consultant
7207802891
Derrick Galantowicz
Westminster
CO
05-11-2022
0
334
122616
false
INFORMATION TABLE
2
2022Q1_EBA13F.xml
EAGLE BAY ADVISORS Q1 2022
AMMO INC COM ISIN #US00175J1079
Equities
00175J107
55
11390
SH
SOLE
0
0
0
A S G N INC
COMMON STOCK
00191U102
69
595
SH
SOLE
0
0
0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
UIT EXCHANGE TRADED
00214Q609
41
1700
SH
SOLE
0
0
0
ARK FINTECH INNOVATION ETF
UIT EXCHANGE TRADED
00214Q708
29
1000
SH
SOLE
0
0
0
AZZ INC
COMMON STOCK
002474104
22
465
SH
SOLE
0
0
0
ABBOTT LABORATORIES
Equities
002824100
1138
9616
SH
SOLE
0
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2
15
SH
SOLE
0
0
0
ABBVIE INC COM USD0.01
Equities
00287Y109
1856
11446
SH
SOLE
0
0
0
ACADIA HEALTHCARE CO
COMMON STOCK
00404A109
61
938
SH
SOLE
0
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
40
1281
SH
SOLE
0
0
0
ADOBE INC
COMMON STOCK
00724F101
48
105
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED COM
Equities
00724F101
830
1822
SH
SOLE
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0
ADVANCED MICRO DEVIC
COMMON STOCK
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355
SH
SOLE
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ADVANCED ENERGY IND
COMMON STOCK
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47
550
SH
SOLE
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AIR PRODUCTS AND CHEMICALS INC
Equities
009158106
428
1714
SH
SOLE
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0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
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ALBANY INTL CO CLASS A
COMMON STOCK
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539
SH
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ALBEMARLE CORP
COMMON STOCK
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ALLETE INC
COMMON STOCK
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725
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Equities
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189
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ALPHABET INC. CLASS C
COMMON STOCK
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Equities
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516
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ALPHABET INC. CLASS A
COMMON STOCK
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11
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COMMON STOCK
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780
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AMAZON.COM INC
Equities
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509
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AMAZON.COM INC
COMMON STOCK
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SH
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AMERICAN INTL GROUP
COMMON STOCK
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484
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AMERICAN SOFTWARE CLASS A
COMMON STOCK
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1663
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AMGEN INC
Equities
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422
1743
SH
SOLE
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0
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AMPHENOL CORP CLASS A COM USD0.001
Equities
032095101
368
4880
SH
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ANSYS INC
COMMON STOCK
03662Q105
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SH
SOLE
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ANTHEM INC
COMMON STOCK
036752103
301
612
SH
SOLE
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0
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APPLE INC
Equities
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3295
18873
SH
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APPLIED MATERIALS
COMMON STOCK
038222105
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28
SH
SOLE
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APPLIED MATERIALS INC COM USD0.01
Equities
038222105
323
2454
SH
SOLE
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APTARGROUP INC
COMMON STOCK
038336103
38
321
SH
SOLE
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ARES CAPITAL CORP
COMMON STOCK
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1635
SH
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ARES CAPITAL CORP COM
Equities
04010L103
314
14999
SH
SOLE
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0
ARMSTRONG WORLD INDS
COMMON STOCK
04247X102
36
400
SH
SOLE
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0
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ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
45
275
SH
SOLE
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ATMOS ENERGY CORP
COMMON STOCK
049560105
29
243
SH
SOLE
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0
AUTOMATIC DATA PROCESSING INC COM USD0.10
Equities
053015103
474
2081
SH
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AXCELIS TECHNOLOGIES INC COM NEW
Equities
054540208
574
7600
SH
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0
AZEK CO INC CLASS A
COMMON STOCK
05478C105
14
569
SH
SOLE
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BRP GROUP INC CLASS A
COMMON STOCK
05589G102
28
1047
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SOLE
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BANKUNITED INC
COMMON STOCK
06652K103
63
1436
SH
SOLE
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0
BANNER CORP
COMMON STOCK
06652V208
13
221
SH
SOLE
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BARNES GROUP INC
COMMON STOCK
067806109
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820
SH
SOLE
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BELDEN INC
COMMON STOCK
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39
701
SH
SOLE
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W R BERKLEY CORP
COMMON STOCK
084423102
82
1236
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC
Equities
084670108
1058
2
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
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539
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
Equities
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SH
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BERKSHIRE HILLS BANC
COMMON STOCK
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759
SH
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BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
Equities
09257R101
183
14059
SH
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BLACKSTONE INC
COMMON STOCK
09260D107
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SH
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BOEING CO
COMMON STOCK
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SH
SOLE
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BOTTOMLINE TECH
COMMON STOCK
101388106
48
844
SH
SOLE
0
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
36
1254
SH
SOLE
0
0
0
BRF ADR REP ONE ORD
Equities
10552T107
48
12000
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
2
29
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO COM
Equities
110122108
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8220
SH
SOLE
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0
BROADRIDGE FINL SOLU
COMMON STOCK
11133T103
54
348
SH
SOLE
0
0
0
BROADCOM INC
COMMON STOCK
11135F101
71
113
SH
SOLE
0
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
30
623
SH
SOLE
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0
0
CDW CORP
COMMON STOCK
12514G108
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163
SH
SOLE
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0
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CVS HEALTH CORP
COMMON STOCK
126650100
55
543
SH
SOLE
0
0
0
CVS HEALTH CORPORATION COM USD0.01
Equities
126650100
215
2120
SH
SOLE
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0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
29
1073
SH
SOLE
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0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
30
545
SH
SOLE
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0
0
CALAMP CORP
COMMON STOCK
128126109
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2247
SH
SOLE
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0
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CARLISLE CO
COMMON STOCK
142339100
43
174
SH
SOLE
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CARTERS INC
COMMON STOCK
146229109
46
496
SH
SOLE
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CATALENT INC
COMMON STOCK
148806102
57
511
SH
SOLE
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CHARLES RIVER LABS
COMMON STOCK
159864107
44
155
SH
SOLE
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0
0
CHEESECAKE FACTORY
COMMON STOCK
163072101
40
1016
SH
SOLE
0
0
0
CHEMED CORP
COMMON STOCK
16359R103
47
93
SH
SOLE
0
0
0
CHEVRON CORP
COMMON STOCK
166764100
171
1055
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
3
2
SH
SOLE
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CIENA CORP
COMMON STOCK
171779309
25
412
SH
SOLE
0
0
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CINCINNATI FINL
COMMON STOCK
172062101
3
21
SH
SOLE
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0
0
CISCO SYSTEMS INC
Equities
17275R102
222
3989
SH
SOLE
0
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3
67
SH
SOLE
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0
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CLOUDFLARE INC CL A COM
Equities
18915M107
2417
20190
SH
SOLE
0
0
0
COCA-COLA CO
Equities
191216100
865
13946
SH
SOLE
0
0
0
COHEN & STEERS INC
COMMON STOCK
19247A100
47
550
SH
SOLE
0
0
0
COHERUS BIOSCIENCES
COMMON STOCK
19249H103
21
1648
SH
SOLE
0
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
53
704
SH
SOLE
0
0
0
COMCAST CORP
Equities
20030N101
387
8255
SH
SOLE
0
0
0
COMMERCE BANCSHARES
COMMON STOCK
200525103
2
23
SH
SOLE
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0
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CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK
Equities
20440T300
68
13500
SH
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0
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CONOCOPHILLIPS
COMMON STOCK
20825C104
63
630
SH
SOLE
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CONSTELLATION BRAND CLASS A
COMMON STOCK
21036P108
2
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SH
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0
0
COSTCO WHOLESALE CORP COM USD0.01
Equities
22160K105
224
389
SH
SOLE
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CULLEN FROST BANKERS
COMMON STOCK
229899109
27
196
SH
SOLE
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0
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DAVE & BUSTERS INC
COMMON STOCK
238337109
86
1750
SH
SOLE
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0
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DEERE & CO
Equities
244199105
246
592
SH
SOLE
0
0
0
DEERE & CO
COMMON STOCK
244199105
106
256
SH
SOLE
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0
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DESIGNER BRANDS INC
COMMON STOCK
250565108
18
1308
SH
SOLE
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0
0
DIAMONDBACK ENERGY
COMMON STOCK
25278X109
37
270
SH
SOLE
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0
0
DIMENSIONAL ETF TRUST US EQUITY ETF
Equities
25434V401
362
7394
SH
SOLE
0
0
0
DISNEY WALT CO COM
Equities
254687106
312
2275
SH
SOLE
0
0
0
DOLBY LABORATORIES CLASS A
COMMON STOCK
25659T107
51
654
SH
SOLE
0
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
65
684
SH
SOLE
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0
0
ECOLAB INC
COMMON STOCK
278865100
2
16
SH
SOLE
0
0
0
EHEALTH INC
COMMON STOCK
28238P109
4
319
SH
SOLE
0
0
0
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
2
65
SH
SOLE
0
0
0
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
31
429
SH
SOLE
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0
0
EURONET WORLDWIDE
COMMON STOCK
298736109
37
285
SH
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0
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EXELON CORP
COMMON STOCK
30161N101
72
1521
SH
SOLE
0
0
0
EXXON MOBIL CORP
Equities
30231G102
1603
19406
SH
SOLE
0
0
0
F T I CONSULTING INC
COMMON STOCK
302941109
73
464
SH
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0
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META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
4
22
SH
SOLE
0
0
0
META PLATFORMS INC CLASS A COMMON STOCK
Equities
30303M102
342
1540
SH
SOLE
0
0
0
FAST RADIUS INC CLASS A COM
Equities
31187R100
17
11300
SH
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FIDELITY MSCI REAL ESTATE INDEX ETF
UIT EXCHANGE TRADED
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199
6143
SH
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FIDELITY MSCI REAL ESTATE INDEX ETF
Equities
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SH
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FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
Equities
33733E302
248
1322
SH
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0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
20
553
SH
SOLE
0
0
0
FORTUNE BRANDS HM&S
COMMON STOCK
34964C106
65
874
SH
SOLE
0
0
0
FOX CORP CLASS A
COMMON STOCK
35137L105
18
460
SH
SOLE
0
0
0
GARTNER INC
COMMON STOCK
366651107
50
168
SH
SOLE
0
0
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GENERAL DYNAMICS CO
COMMON STOCK
369550108
94
388
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
1
14
SH
SOLE
0
0
0
GENTEX CORP
COMMON STOCK
371901109
36
1222
SH
SOLE
0
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0
GILEAD SCIENCES INC
COMMON STOCK
375558103
21
361
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
Equities
38141G104
217
656
SH
SOLE
0
0
0
GOLUB CAP BDC INC COM
Equities
38173M102
2148
141236
SH
SOLE
0
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
2
117
SH
SOLE
0
0
0
HP INC.
COMMON STOCK
40434L105
1
29
SH
SOLE
0
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
16
256
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
4
106
SH
SOLE
0
0
0
HARSCO CORP
COMMON STOCK
415864107
31
2518
SH
SOLE
0
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
31
466
SH
SOLE
0
0
0
HEICO CORP CLASS A
COMMON STOCK
422806208
39
310
SH
SOLE
0
0
0
HENRY JACK & ASSOC
COMMON STOCK
426281101
71
360
SH
SOLE
0
0
0
HOME DEPOT INC
Equities
437076102
539
1801
SH
SOLE
0
0
0
HOME DEPOT INC
COMMON STOCK
437076102
118
394
SH
SOLE
0
0
0
HONEYWELL INTERNATIONAL INC COM USD1
Equities
438516106
342
1758
SH
SOLE
0
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
122
627
SH
SOLE
0
0
0
HUMANA INC
Equities
444859102
270
621
SH
SOLE
0
0
0
HUNTINGTON BANCSHS
COMMON STOCK
446150104
31
2146
SH
SOLE
0
0
0
HURON CONSULTING GRP
COMMON STOCK
447462102
32
695
SH
SOLE
0
0
0
IGM BIOSCIENCES INC COM
Equities
449585108
931
34835
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
19
175
SH
SOLE
0
0
0
IDEX CORP
COMMON STOCK
45167R104
34
177
SH
SOLE
0
0
0
ILLUMINA INC
COMMON STOCK
452327109
41
116
SH
SOLE
0
0
0
INFINERA CORP
COMMON STOCK
45667G103
15
1736
SH
SOLE
0
0
0
INTEL CORP
COMMON STOCK
458140100
2
41
SH
SOLE
0
0
0
INTEL CORP COM USD0.001
Equities
458140100
456
9208
SH
SOLE
0
0
0
IBM CORP
COMMON STOCK
459200101
52
397
SH
SOLE
0
0
0
INVESCO QQQ TR UNIT SER 1
Equities
46090E103
427
1178
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH
Equities
46137V746
273
3779
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM
Equities
46137V837
503
6206
SH
SOLE
0
0
0
ISHARES MSCI BRAZIL ETF
Equities
464286400
400
10585
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
UIT EXCHANGE TRADED
464287200
54
120
SH
SOLE
0
0
0
ISHARES S&P 500
Equities
464287200
18943
41754
SH
SOLE
0
0
0
ISHARES CORE US AGGREGATE BOND ETF
UIT EXCHANGE TRADED
464287226
9
80
SH
SOLE
0
0
0
ISHARES RUSSELL MID CAP ETF IV
UIT EXCHANGE TRADED
464287499
13
162
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
Equities
464287507
482
1797
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
Equities
464287598
517
3115
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 INDEX FUND
Equities
464287622
1972
7886
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
UIT EXCHANGE TRADED
464287655
9
43
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL CAP ETF IV
UIT EXCHANGE TRADED
464287804
39
365
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP E
Equities
464287804
425
3938
SH
SOLE
0
0
0
ISHARES MSCI ACWI ETF
UIT EXCHANGE TRADED
464288257
42
421
SH
SOLE
0
0
0
ISHARES MSCI EAFE SMALL CAP ETF
UIT EXCHANGE TRADED
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5
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SH
SOLE
0
0
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ISHARES TR EAFE SML CP ETF
Equities
464288273
476
7171
SH
SOLE
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0
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ISHARES JPMORGAN USD MTSBOND ETF
UIT EXCHANGE TRADED
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2
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SH
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UIT EXCHANGE TRADED
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3
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SH
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ISHARES TRT IS 5-10 INV GR CR BD ETF
UIT EXCHANGE TRADED
464288638
1551
28260
SH
SOLE
0
0
0
ISHARES MICRO CAP ETF
UIT EXCHANGE TRADED
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40
312
SH
SOLE
0
0
0
ISHARES MSCI EAFE VALUE ETF
UIT EXCHANGE TRADED
464288877
12
244
SH
SOLE
0
0
0
ISHARES FLOATING RATE BOND ETF
UIT EXCHANGE TRADED
46429B655
2066
40885
SH
SOLE
0
0
0
ISHARES TR FLTG RATE NT ETF
Equities
46429B655
2762
54664
SH
SOLE
0
0
0
ISHARES MSCI EAF MIN VOLFCT ETF
UIT EXCHANGE TRADED
46429B689
4
60
SH
SOLE
0
0
0
ISHARES CORE MSCI EMERGING ETF
UIT EXCHANGE TRADED
46434G103
4
79
SH
SOLE
0
0
0
BLACKROCK ULTRA SHORT TERM BOND ETF
UIT EXCHANGE TRADED
46434V878
2782
55483
SH
SOLE
0
0
0
ISHARES TR BLACKROCK ULTRA
Equities
46434V878
7959
158708
SH
SOLE
0
0
0
ISHARES RUSSELL 2500 ETF
UIT EXCHANGE TRADED
46435G268
5
75
SH
SOLE
0
0
0
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
2
45
SH
SOLE
0
0
0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF
Equities
46435U663
402
10558
SH
SOLE
0
0
0
ITRON INC
COMMON STOCK
465741106
36
682
SH
SOLE
0
0
0
J & J SNACK FOOD COR
COMMON STOCK
466032109
12
77
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
Equities
46625H100
686
5032
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
168
1235
SH
SOLE
0
0
0
JACOBS ENGINEERING
COMMON STOCK
469814107
17
125
SH
SOLE
0
0
0
JOHN BEAN TECHS CORP
COMMON STOCK
477839104
34
291
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
149
843
SH
SOLE
0
0
0
JOHNSON &JOHNSON COM USD1.00
Equities
478160104
715
4034
SH
SOLE
0
0
0
KBR INC
COMMON STOCK
48242W106
49
893
SH
SOLE
0
0
0
KAYNE ANDERSON NEXTGEN ENRGY COM
Equities
48661E108
349
40675
SH
SOLE
0
0
0
KB HOME
COMMON STOCK
48666K109
13
414
SH
SOLE
0
0
0
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)
Options
4934289MM
242
72
SH
Put
SOLE
0
0
0
KNIGHT SWIFT TRANSPORTATCLASS A
COMMON STOCK
499049104
26
523
SH
SOLE
0
0
0
KNOWLES CORP
COMMON STOCK
49926D109
40
1879
SH
SOLE
0
0
0
LPL FINL HLDGS
COMMON STOCK
50212V100
43
235
SH
SOLE
0
0
0
LENNOX INTERNTNL
COMMON STOCK
526107107
40
157
SH
SOLE
0
0
0
LESLIES INC
COMMON STOCK
527064109
44
2266
SH
SOLE
0
0
0
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)
Options
5514159UO
227
60
SH
Put
SOLE
0
0
0
MGM GROWTH PPTYS LLC CLASS A
COMMON STOCK
55303A105
53
1382
SH
SOLE
0
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MA COM TECH SOLUTN
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55405Y100
56
934
SH
SOLE
0
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0
MARTIN MARIETTA MATERIAL
COMMON STOCK
573284106
39
102
SH
SOLE
0
0
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MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
4
13
SH
SOLE
0
0
0
MASTERCARD INCORPORATED CL A
Equities
57636Q104
342
958
SH
SOLE
0
0
0
MATTHEWS INTL CORP CLASS A
COMMON STOCK
577128101
29
901
SH
SOLE
0
0
0
MCDONALD S CORP
Equities
580135101
306
1236
SH
SOLE
0
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2
10
SH
SOLE
0
0
0
MEDNAX INC
COMMON STOCK
58502B106
17
717
SH
SOLE
0
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
2
26
SH
SOLE
0
0
0
MERCK &CO. INC COM
Equities
58933Y105
241
2934
SH
SOLE
0
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
17
271
SH
SOLE
0
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
67
1000
SH
SOLE
0
0
0
MICROSOFT CORP
Equities
594918104
2864
9290
SH
SOLE
0
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1276
4142
SH
SOLE
0
0
0
MONDELEZ INTL CLASS A
COMMON STOCK
609207105
43
681
SH
SOLE
0
0
0
MONRO INC
COMMON STOCK
610236101
30
674
SH
SOLE
0
0
0
NCR CORP
COMMON STOCK
62886E108
43
1074
SH
SOLE
0
0
0
NASDAQ INC
COMMON STOCK
631103108
40
227
SH
SOLE
0
0
0
NTNL BANK HLDGS CLASS A
COMMON STOCK
633707104
46
1152
SH
SOLE
0
0
0
NTNL BEVERAGE CO
COMMON STOCK
635017106
41
949
SH
SOLE
0
0
0
NETFLIX INC
COMMON STOCK
64110L106
55
146
SH
SOLE
0
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
27
1279
SH
SOLE
0
0
0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
Equities
651639106
256
3223
SH
SOLE
0
0
0
NEXTIER OILFIELD SOLUTIO
COMMON STOCK
65290C105
31
3364
SH
SOLE
0
0
0
NEXSTAR MEDIA GROUP CLASS A
COMMON STOCK
65336K103
0
1
SH
SOLE
0
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
19
312
SH
SOLE
0
0
0
NU SKIN ENTERPRISES CLASS A
COMMON STOCK
67018T105
28
590
SH
SOLE
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
7
27
SH
SOLE
0
0
0
NVIDIA CORPORATION COM
Equities
67066G104
536
1963
SH
SOLE
0
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
15
1021
SH
SOLE
0
0
0
1 800 FLOWERS.COM CLASS A
COMMON STOCK
68243Q106
11
890
SH
SOLE
0
0
0
OSHKOSH TRUCK CORP
COMMON STOCK
688239201
49
481
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
1
7
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES GROUP COM USD5
Equities
693475105
1066
5782
SH
SOLE
0
0
0
PNC FINL SERVICES
COMMON STOCK
693475105
34
182
SH
SOLE
0
0
0
PACIFIC PREMIER BANC
COMMON STOCK
69478X105
28
789
SH
SOLE
0
0
0
PACWEST BANCORP
COMMON STOCK
695263103
34
793
SH
SOLE
0
0
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PALANTIR TECHNOLOGIES INC CL A
Equities
69608A108
339
24682
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COMMON STOCK
701094104
35
125
SH
SOLE
0
0
0
PAYPAL HOLDINGS INCORPOR
COMMON STOCK
70450Y103
68
585
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL INC COM
Equities
712704105
313
15635
SH
SOLE
0
0
0
PEPSICO INC
Equities
713448108
382
2282
SH
SOLE
0
0
0
PETIQ INC CLASS A
COMMON STOCK
71639T106
17
693
SH
SOLE
0
0
0
PFIZER INC
Equities
717081103
598
11557
SH
SOLE
0
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
Equities
718172109
332
3536
SH
SOLE
0
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
2
22
SH
SOLE
0
0
0
PLUG POWER INC
COMMON STOCK
72919P202
86
3000
SH
SOLE
0
0
0
PRESTIGE CONSUMER
COMMON STOCK
74112D101
26
488
SH
SOLE
0
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
7
49
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO COM
Equities
742718109
376
2461
SH
SOLE
0
0
0
PROTAGONIST THERAPEUTICS
COMMON STOCK
74366E102
24
1000
SH
SOLE
0
0
0
QUALCOMM INC
COMMON STOCK
747525103
108
709
SH
SOLE
0
0
0
QUIDEL CORP
COMMON STOCK
74838J101
14
128
SH
SOLE
0
0
0
RPM INTERNTNL
COMMON STOCK
749685103
2
30
SH
SOLE
0
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
49
1618
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CO
COMMON STOCK
75513E101
43
432
SH
SOLE
0
0
0
R B C BEARINGS INC
COMMON STOCK
75524B104
58
301
SH
SOLE
0
0
0
ROGERS CORP
COMMON STOCK
775133101
61
224
SH
SOLE
0
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
113
275
SH
SOLE
0
0
0
SPDR S&P 500 ETF
UIT EXCHANGE TRADED
78462F103
203
450
SH
SOLE
0
0
0
SPDR S&P BIOTECH ETF
UIT EXCHANGE TRADED
78464A870
20
218
SH
SOLE
0
0
0
SPDR SER TR S&P BIOTECH
Equities
78464A870
314
3494
SH
SOLE
0
0
0
SCHWAB INTERMEDIATE TERMUS TRS ETF
UIT EXCHANGE TRADED
808524854
5
86
SH
SOLE
0
0
0
SCHWAB US TIPS ETF
UIT EXCHANGE TRADED
808524870
37
611
SH
SOLE
0
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
59
478
SH
SOLE
0
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
121
1808
SH
SOLE
0
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
42
144
SH
SOLE
0
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
15
333
SH
SOLE
0
0
0
SMITH A O
COMMON STOCK
831865209
91
1425
SH
SOLE
0
0
0
SLR INVESTMENT CORP
COMMON STOCK
83413U100
30
1657
SH
SOLE
0
0
0
SONOS INC
COMMON STOCK
83570H108
12
398
SH
SOLE
0
0
0
SUPERNUS PHARMA
COMMON STOCK
868459108
35
1096
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIE
COMMON STOCK
879360105
33
70
SH
SOLE
0
0
0
TERADYNE INCORPORATE
COMMON STOCK
880770102
49
411
SH
SOLE
0
0
0
TERMINIX GLOBAL HOLDINGS
COMMON STOCK
88087E100
69
1516
SH
SOLE
0
0
0
TESLA INC
COMMON STOCK
88160R101
9
9
SH
SOLE
0
0
0
TESLA INC COM
Equities
88160R101
578
536
SH
SOLE
0
0
0
TEXAS CAPITAL BANCSH
COMMON STOCK
88224Q107
25
434
SH
SOLE
0
0
0
THERMO FISHER SCNTFC
COMMON STOCK
883556102
6
12
SH
SOLE
0
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
45
567
SH
SOLE
0
0
0
3M CO
Equities
88579Y101
456
3065
SH
SOLE
0
0
0
TORO CO
COMMON STOCK
891092108
44
511
SH
SOLE
0
0
0
TRANSUNION
COMMON STOCK
89400J107
62
596
SH
SOLE
0
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
19
588
SH
SOLE
0
0
0
TWITTER INC
COMMON STOCK
90184L102
2
45
SH
SOLE
0
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
25
274
SH
SOLE
0
0
0
U S BANCORP
COMMON STOCK
902973304
1
26
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC COM
Equities
90353T100
3279
91900
SH
SOLE
0
0
0
UNIFIRST CORP
COMMON STOCK
904708104
40
219
SH
SOLE
0
0
0
UNITED COMMUNITY BKS
COMMON STOCK
90984P303
17
486
SH
SOLE
0
0
0
UNITED PARCEL SRVC CLASS B
COMMON STOCK
911312106
95
446
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
Equities
91324P102
596
1170
SH
SOLE
0
0
0
VALERO ENERGY CORP COM
Equities
91913Y100
211
2079
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
UIT EXCHANGE TRADED
921943858
157
3264
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
Equities
921943858
11178
232723
SH
SOLE
0
0
0
VANGUARD INTL DIVDEND APRECTN ETF IV
UIT EXCHANGE TRADED
921946810
8
99
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INTL DVD ETF
Equities
921946810
375
4745
SH
SOLE
0
0
0
VANGUARD EMERGING MARKT GOVT BND ETF
UIT EXCHANGE TRADED
921946885
54
0
SH
SOLE
0
0
0
VANGUARD GLBAL EX US REAL ESTATE ETF
UIT EXCHANGE TRADED
922042676
2
40
SH
SOLE
0
0
0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF
Equities
922042676
1256
24169
SH
SOLE
0
0
0
VGRD FTSE ALL WRLD EX USSML CAP ETF
UIT EXCHANGE TRADED
922042718
696
5618
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARK ETF IV
UIT EXCHANGE TRADED
922042858
65
1326
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
Equities
922042858
4765
103298
SH
SOLE
0
0
0
VANGUARD SHORT TERM COR BD ETF
UIT EXCHANGE TRADED
92206C409
2569
32892
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
UIT EXCHANGE TRADED
922908363
26
63
SH
SOLE
0
0
0
VANGUARD MID-CAP VALUE INDEX FUND
Equities
922908512
881
5887
SH
SOLE
0
0
0
VANGUARD SMALL CAP VALUEETF
UIT EXCHANGE TRADED
922908611
18
100
SH
SOLE
0
0
0
VANGUARD SMALL-CAP INDEX FUND
Equities
922908751
919
4325
SH
SOLE
0
0
0
VANGUARD IDX FUND
Equities
922908769
396
1741
SH
SOLE
0
0
0
VERISIGN INC
COMMON STOCK
92343E102
1
7
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
Equities
92343V104
309
6072
SH
SOLE
0
0
0
VIATRIS INC
COMMON STOCK
92556V106
3
256
SH
SOLE
0
0
0
VIRTU FINL INC CL A
Equities
928254101
457
12282
SH
SOLE
0
0
0
VISA INC
Equities
92826C839
337
1520
SH
SOLE
0
0
0
VISA INC CLASS A
COMMON STOCK
92826C839
4
17
SH
SOLE
0
0
0
VOYA FINL INC
COMMON STOCK
929089100
25
383
SH
SOLE
0
0
0
W S F S FINL CO
COMMON STOCK
929328102
15
323
SH
SOLE
0
0
0
WABTEC
COMMON STOCK
929740108
10
107
SH
SOLE
0
0
0
WALMART INC COM
Equities
931142103
396
2661
SH
SOLE
0
0
0
WALGREENS BOOTS ALLI
COMMON STOCK
931427108
16
363
SH
SOLE
0
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
72
1486
SH
SOLE
0
0
0
WEST PHARM SRVC INC
COMMON STOCK
955306105
4
10
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SERVICES INC
Equities
955306105
218
532
SH
SOLE
0
0
0
WILLSCOT MOBILE MINI HLD
COMMON STOCK
971378104
35
900
SH
SOLE
0
0
0
WORLD WRESTLING ENTM CLASS A
COMMON STOCK
98156Q108
30
485
SH
SOLE
0
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
32
439
SH
SOLE
0
0
0
XPERI HLDG CORP
COMMON STOCK
98390M103
15
868
SH
SOLE
0
0
0
XYLEM INC.
COMMON STOCK
98419M100
2
28
SH
SOLE
0
0
0
YUM BRANDS INC
COMMON STOCK
988498101
2
15
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CLASS A
COMMON STOCK
989207105
49
118
SH
SOLE
0
0
0
ZIONS BANCORP N A
COMMON STOCK
989701107
2
36
SH
SOLE
0
0
0
ACCENTURE PLC
Equities
G1151C101
337
998
SH
SOLE
0
0
0
GAN LTD COM USD0.01
Equities
G3728V109
60
12460
SH
SOLE
0
0
0