Eagle Bay Advisors

Eagle Bay Advisors as of March 31, 2022

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 293 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 15.4 $19M 42k 450.00
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 9.3 $11M 236k 48.10
Blackrock Ultra Short Term Bond Etf Uit Exchange Traded (ICSH) 8.8 $11M 214k 50.14
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 4.2 $5.1M 105k 49.02
Ishares Floating Rate Bond Etf Uit Exchange Traded (FLOT) 4.0 $4.8M 96k 50.53
Microsoft Corp Equities (MSFT) 3.4 $4.1M 13k 308.29
Apple Equities (AAPL) 2.7 $3.3M 19k 174.59
Uber Technologies Equities (UBER) 2.7 $3.3M 92k 35.68
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 2.1 $2.6M 33k 78.10
Cloudflare Inc Cl A Equities (NET) 2.0 $2.4M 20k 119.71
Golub Cap Bdc Equities (GBDC) 1.8 $2.1M 141k 15.21
Ishares Russell 1000 Index Fund Equities (IWB) 1.6 $2.0M 7.9k 250.06
Amazon.com Equities (AMZN) 1.4 $1.7M 513.00 3259.33
Exxon Mobil Corp Equities (XOM) 1.3 $1.6M 19k 82.60
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 1.3 $1.6M 28k 54.88
Abbvie Common Stock (ABBV) 1.3 $1.5M 12k 133.33
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.2 $1.4M 520.00 2781.01
Fidelity Msci Real Estate Index Etf Uit Exchange Traded (FREL) 1.1 $1.3M 41k 32.39
Vanguard Glbal Ex Us Real Estate Etf Uit Exchange Traded (VNQI) 1.0 $1.2M 24k 50.00
Abbott Laboratories Equities (ABT) 0.9 $1.1M 9.6k 118.34
Pnc Financial Services Group Com Usd5 Equities (PNC) 0.9 $1.1M 6.0k 184.37
Berkshire Hathaway Equities (BRK.A) 0.9 $1.1M 2.00 529000.00
Igm Biosciences Equities (IGMS) 0.8 $931k 35k 26.73
Vanguard Small-cap Index Fund Equities (VB) 0.8 $919k 4.3k 212.49
Vanguard Mid-cap Value Index Fund Equities (VOE) 0.7 $881k 5.9k 149.65
Adobe Common Stock (ADBE) 0.7 $881k 1.9k 457.14
Coca-cola Equities (KO) 0.7 $865k 14k 62.02
Johnson & Johnson Common Stock (JNJ) 0.7 $862k 4.9k 176.75
Berkshire Hathaway Class B Common Stock (BRK.B) 0.7 $857k 2.5k 348.79
Jpmorgan Chase & Co Equities (JPM) 0.7 $854k 6.3k 136.33
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.6 $696k 5.6k 123.89
Home Depot Equities (HD) 0.5 $657k 2.2k 299.28
Pfizer Equities (PFE) 0.5 $598k 12k 51.74
Unitedhealth Group Equities (UNH) 0.5 $596k 1.2k 509.40
Axcelis Technologies Equities (ACLS) 0.5 $574k 7.6k 75.53
Bristol-myers Squibb Common Stock (BMY) 0.5 $569k 8.2k 68.97
Tesla Common Stock (TSLA) 0.4 $545k 545.00 1000.00
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.4 $534k 191.00 2793.65
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.4 $517k 7.2k 71.43
Ishares Russell 1000 Value Etf Equities (IWD) 0.4 $517k 3.1k 165.97
Nvidia Corp Common Stock (NVDA) 0.4 $516k 2.0k 259.26
Invesco Exchange Traded Fd Tr Dwa Momentum Equities (PDP) 0.4 $503k 6.2k 81.05
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.4 $482k 1.8k 268.22
Automatic Data Processing Inc Com Usd0.10 Equities (ADP) 0.4 $474k 2.1k 227.78
Honeywell International Inc Com Usd1 Equities (HON) 0.4 $464k 2.4k 194.54
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 0.4 $460k 4.3k 106.85
Virtu Finl Inc Cl A Equities (VIRT) 0.4 $457k 12k 37.21
3M Equities (MMM) 0.4 $456k 3.1k 148.78
Intel Corp Common Stock (INTC) 0.4 $451k 9.2k 48.78
Air Products And Chemicals Equities (APD) 0.4 $428k 1.7k 249.71
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.3 $427k 1.2k 362.48
Amgen Equities (AMGN) 0.3 $422k 1.7k 242.11
Ishares Tr Esg Aware Msci Usa-small Cap Etf Equities (ESML) 0.3 $402k 11k 38.08
Ishares Msci Brazil Etf Equities (EWZ) 0.3 $400k 11k 37.79
Vanguard Idx Fund Equities (VTI) 0.3 $396k 1.7k 227.46
Walmart Equities (WMT) 0.3 $396k 2.7k 148.82
Vanguard Intl Divdend Aprectn Etf Iv Uit Exchange Traded (VIGI) 0.3 $391k 4.8k 80.81
Comcast Corp Equities (CMCSA) 0.3 $387k 8.3k 46.88
Pepsico Equities (PEP) 0.3 $382k 2.3k 167.40
Amphenol Corp Class A Com Usd0.001 Equities (APH) 0.3 $368k 4.9k 75.41
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.3 $362k 7.4k 48.96
Procter & Gamble Common Stock (PG) 0.3 $359k 2.5k 142.86
Deere & Co Equities (DE) 0.3 $352k 848.00 415.54
Kayne Anderson Nextgen Enrgy Equities 0.3 $349k 41k 8.58
Ares Capital Corp Common Stock (ARCC) 0.3 $346k 17k 20.80
Visa Equities (V) 0.3 $341k 1.5k 221.71
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.3 $341k 3.7k 91.74
Palantir Technologies Inc Cl A Equities (PLTR) 0.3 $339k 25k 13.73
Accenture Equities (ACN) 0.3 $337k 998.00 337.68
Philip Morris International Equities (PM) 0.3 $334k 3.6k 93.89
Peoples United Financial Equities 0.3 $313k 16k 20.02
Disney Walt Equities (DIS) 0.3 $312k 2.3k 137.14
Verizon Communications Equities (VZ) 0.3 $309k 6.1k 50.89
Mcdonald S Corp Equities (MCD) 0.3 $309k 1.2k 247.57
Anthem Common Stock (ELV) 0.2 $301k 612.00 491.83
Mastercard Inc Class A Common Stock (MA) 0.2 $299k 971.00 307.69
Meta Platforms Inc Class A Common Stock (META) 0.2 $284k 1.6k 181.82
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.2 $273k 3.8k 72.24
Humana Equities (HUM) 0.2 $270k 621.00 434.78
Cvs Health Corp Common Stock (CVS) 0.2 $270k 2.7k 101.29
Applied Materials Common Stock (AMAT) 0.2 $266k 2.5k 107.14
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Equities (NEM) 0.2 $256k 3.2k 79.43
First Tr Exchange Traded Fd Dow Jones Internet Index Equities (FDN) 0.2 $248k 1.3k 187.59
Put Options Put Option 0.2 $242k 72.00 3361.11
Merck & Co Common Stock (MRK) 0.2 $228k 3.0k 76.92
Put Options Put Option 0.2 $227k 60.00 3783.33
Cisco Systems Equities (CSCO) 0.2 $226k 4.1k 55.65
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.2 $224k 389.00 575.84
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.2 $217k 656.00 330.79
West Pharm Srvc Common Stock (WST) 0.2 $217k 542.00 400.00
Valero Energy Corp Equities (VLO) 0.2 $211k 2.1k 101.49
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.2 $203k 450.00 451.11
Blackstone Strategic Credit Fd Com Shs Ben In Equities (BGB) 0.1 $183k 14k 13.02
Chevron Corp Common Stock (CVX) 0.1 $171k 1.1k 162.09
Sealed Air Corp Common Stock (SEE) 0.1 $121k 1.8k 66.92
S&p Global Common Stock (SPGI) 0.1 $113k 275.00 410.91
Qualcomm Common Stock (QCOM) 0.1 $108k 709.00 152.33
United Parcel Srvc Class B Common Stock (UPS) 0.1 $95k 446.00 213.00
General Dynamics Common Stock (GD) 0.1 $94k 388.00 242.27
Smith A O Common Stock (AOS) 0.1 $91k 1.4k 63.86
Plug Power Common Stock (PLUG) 0.1 $86k 3.0k 28.67
Dave & Busters Common Stock (PLAY) 0.1 $86k 1.8k 49.14
W R Berkley Corp Common Stock (WRB) 0.1 $82k 1.2k 66.34
F T I Consulting Common Stock (FCN) 0.1 $73k 464.00 157.33
Exelon Corp Common Stock (EXC) 0.1 $72k 1.5k 47.34
Wells Fargo & Co Common Stock (WFC) 0.1 $72k 1.5k 48.45
Broadcom Common Stock (AVGO) 0.1 $71k 113.00 628.32
Henry Jack & Assoc Common Stock (JKHY) 0.1 $71k 360.00 197.22
A S G N Common Stock (ASGN) 0.1 $69k 595.00 115.97
Terminix Global Holdings Common Stock 0.1 $69k 1.5k 45.51
Paypal Holdings Incorpor Common Stock (PYPL) 0.1 $68k 585.00 116.24
Cia Brasileira Distr Equities (CBDBY) 0.1 $68k 14k 5.04
Merit Med Sys Common Stock (MMSI) 0.1 $67k 1.0k 67.00
Fortune Brands Hm&s Common Stock (FBIN) 0.1 $65k 874.00 74.37
Dycom Industries Common Stock (DY) 0.1 $65k 684.00 95.03
Bankunited Common Stock (BKU) 0.1 $63k 1.4k 43.87
Conocophillips Common Stock (COP) 0.1 $63k 630.00 100.00
Transunion Common Stock (TRU) 0.1 $62k 596.00 104.03
Acadia Healthcare Common Stock (ACHC) 0.0 $61k 938.00 65.03
Rogers Corp Common Stock (ROG) 0.0 $61k 224.00 272.32
Gan Ltd Com Usd0.01 Equities (GAN) 0.0 $60k 13k 4.82
Scotts Miracle Gro Common Stock (SMG) 0.0 $59k 478.00 123.43
R B C Bearings Common Stock (RBC) 0.0 $58k 301.00 192.69
Catalent Common Stock 0.0 $57k 511.00 111.55
Ma Com Tech Solutn Common Stock (MTSI) 0.0 $56k 934.00 59.96
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.0 $55k 11k 4.83
Netflix Common Stock (NFLX) 0.0 $55k 146.00 376.71
Broadridge Finl Solu Common Stock (BR) 0.0 $54k 348.00 155.17
Colgate-palmolive Common Stock (CL) 0.0 $53k 704.00 75.28
Mgm Growth Pptys Llc Class A Common Stock 0.0 $53k 1.4k 38.35
Ibm Corp Common Stock (IBM) 0.0 $52k 397.00 130.98
Dolby Laboratories Class A Common Stock (DLB) 0.0 $51k 654.00 77.98
Gartner Common Stock (IT) 0.0 $50k 168.00 297.62
Oshkosh Truck Corp Common Stock (OSK) 0.0 $49k 481.00 101.87
Range Resources Corp Common Stock (RRC) 0.0 $49k 1.6k 30.28
Zebra Technologies Class A Common Stock (ZBRA) 0.0 $49k 118.00 415.25
Teradyne Incorporate Common Stock (TER) 0.0 $49k 411.00 119.22
Allete Common Stock (ALE) 0.0 $49k 725.00 67.59
KBR Common Stock (KBR) 0.0 $49k 893.00 54.87
Brf Adr Rep One Ord Equities (BRFS) 0.0 $48k 12k 4.00
Bottomline Tech Common Stock 0.0 $48k 844.00 56.87
Chemed Corp Common Stock (CHE) 0.0 $47k 93.00 505.38
Cohen & Steers Common Stock (CNS) 0.0 $47k 550.00 85.45
Advanced Energy Ind Common Stock (AEIS) 0.0 $47k 550.00 85.45
Ntnl Bank Hldgs Class A Common Stock (NBHC) 0.0 $46k 1.2k 39.93
Carters Common Stock (CRI) 0.0 $46k 496.00 92.74
Thor Industries Common Stock (THO) 0.0 $45k 567.00 79.37
Aspen Technology Common Stock 0.0 $45k 275.00 163.64
Albany Intl Co Class A Common Stock (AIN) 0.0 $45k 539.00 83.49
Leslies Common Stock (LESL) 0.0 $44k 2.3k 19.42
Toro Common Stock (TTC) 0.0 $44k 511.00 86.11
Charles River Labs Common Stock (CRL) 0.0 $44k 155.00 283.87
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $43k 235.00 182.98
Carlisle Common Stock (CSL) 0.0 $43k 174.00 247.13
Raytheon Technologies Common Stock (RTX) 0.0 $43k 432.00 99.54
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $43k 681.00 63.14
Ncr Corp Common Stock (VYX) 0.0 $43k 1.1k 40.04
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $42k 421.00 99.76
Signature Bank Common Stock (SBNY) 0.0 $42k 144.00 291.67
Ntnl Beverage Common Stock (FIZZ) 0.0 $41k 949.00 43.20
Illumina Common Stock (ILMN) 0.0 $41k 116.00 353.45
Ark Israel Innovative Technology Etf Uit Exchange Traded (IZRL) 0.0 $41k 1.7k 24.12
Cheesecake Factory Common Stock (CAKE) 0.0 $40k 1.0k 39.37
Nasdaq Common Stock (NDAQ) 0.0 $40k 227.00 176.21
Lennox Interntnl Common Stock (LII) 0.0 $40k 157.00 254.78
Unifirst Corp Common Stock (UNF) 0.0 $40k 219.00 182.65
Aci Worldwide Common Stock (ACIW) 0.0 $40k 1.3k 31.23
Ishares Micro Cap Etf Uit Exchange Traded (IWC) 0.0 $40k 312.00 128.21
Knowles Corp Common Stock (KN) 0.0 $40k 1.9k 21.29
Advanced Micro Devic Common Stock (AMD) 0.0 $39k 355.00 109.86
Heico Corp Class A Common Stock (HEI.A) 0.0 $39k 310.00 125.81
Martin Marietta Material Common Stock (MLM) 0.0 $39k 102.00 382.35
Belden Common Stock (BDC) 0.0 $39k 701.00 55.63
Aptargroup Common Stock (ATR) 0.0 $38k 321.00 118.38
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $37k 611.00 60.56
Euronet Worldwide Common Stock (EEFT) 0.0 $37k 285.00 129.82
Diamondback Energy Common Stock (FANG) 0.0 $37k 270.00 137.04
Armstrong World Inds Common Stock (AWI) 0.0 $36k 400.00 90.00
Gentex Corp Common Stock (GNTX) 0.0 $36k 1.2k 29.46
Itron Common Stock (ITRI) 0.0 $36k 682.00 52.79
Box Inc Class A Common Stock (BOX) 0.0 $36k 1.3k 28.71
Willscot Mobile Mini Hld Common Stock (WSC) 0.0 $35k 900.00 38.89
Parker-hannifin Corp Common Stock (PH) 0.0 $35k 125.00 280.00
American Software Class A Common Stock (LGTY) 0.0 $35k 1.7k 21.05
Supernus Pharma Common Stock (SUPN) 0.0 $35k 1.1k 31.93
Pacwest Bancorp Common Stock 0.0 $34k 793.00 42.88
John Bean Techs Corp Common Stock 0.0 $34k 291.00 116.84
Idex Corp Common Stock (IEX) 0.0 $34k 177.00 192.09
Teledyne Technologie Common Stock (TDY) 0.0 $33k 70.00 471.43
Barnes Group Common Stock (B) 0.0 $33k 820.00 40.24
Huron Consulting Grp Common Stock (HURN) 0.0 $32k 695.00 46.04
Xcel Energy Common Stock (XEL) 0.0 $32k 439.00 72.89
Harsco Corp Common Stock (NVRI) 0.0 $31k 2.5k 12.31
Huntington Banc Common Stock (HBAN) 0.0 $31k 2.1k 14.45
Encompass Health Corp Common Stock (EHC) 0.0 $31k 429.00 72.26
Healthequity Common Stock (HQY) 0.0 $31k 466.00 66.52
Nextier Oilfield Solutio Common Stock 0.0 $31k 3.4k 9.22
Cal Maine Foods Common Stock (CALM) 0.0 $30k 545.00 55.05
World Wrestling Entm Class A Common Stock 0.0 $30k 485.00 61.86
American Intl Group Common Stock (AIG) 0.0 $30k 484.00 61.98
Monro Common Stock (MNRO) 0.0 $30k 674.00 44.51
Cdk Global Common Stock 0.0 $30k 623.00 48.15
Slr Investment Corp Common Stock (SLRC) 0.0 $30k 1.7k 18.11
Altra Industrial Motion Common Stock 0.0 $30k 780.00 38.46
Matthews Intl Corp Class A Common Stock (MATW) 0.0 $29k 901.00 32.19
Atmos Energy Corp Common Stock (ATO) 0.0 $29k 243.00 119.34
Ark Fintech Innovation Etf Uit Exchange Traded (ARKF) 0.0 $29k 1.0k 29.00
Cdw Corp Common Stock (CDW) 0.0 $29k 163.00 177.91
Coterra Energy Common Stock (CTRA) 0.0 $29k 1.1k 27.03
Pacific Premier Banc Common Stock (PPBI) 0.0 $28k 789.00 35.49
Brp Group Inc Class A Common Stock (BWIN) 0.0 $28k 1.0k 26.74
Nu Skin Enterprises Class A Common Stock (NUS) 0.0 $28k 590.00 47.46
Cullen Frost Bankers Common Stock (CFR) 0.0 $27k 196.00 137.76
Newell Brands Common Stock (NWL) 0.0 $27k 1.3k 21.11
Prestige Consumer Common Stock (PBH) 0.0 $26k 488.00 53.28
Knight Swift Transportatclass A Common Stock (KNX) 0.0 $26k 523.00 49.71
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $26k 63.00 412.70
Voya Finl Common Stock (VOYA) 0.0 $25k 383.00 65.27
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $25k 274.00 91.24
Texas Capital Bancsh Common Stock (TCBI) 0.0 $25k 434.00 57.60
Ciena Corp Common Stock (CIEN) 0.0 $25k 412.00 60.68
Protagonist Therapeutics Common Stock (PTGX) 0.0 $24k 1.0k 24.00
Berkshire Hills Banc Common Stock (BHLB) 0.0 $22k 759.00 28.99
Azz Common Stock (AZZ) 0.0 $22k 465.00 47.31
Albemarle Corp Common Stock (ALB) 0.0 $21k 93.00 225.81
Gilead Sciences Common Stock (GILD) 0.0 $21k 361.00 58.17
Coherus Biosciences Common Stock (CHRS) 0.0 $21k 1.6k 12.74
Flowserve Corp Common Stock (FLS) 0.0 $20k 553.00 36.17
Ipg Photonics Corp Common Stock (IPGP) 0.0 $19k 175.00 108.57
Northwestern Corp Common Stock (NWE) 0.0 $19k 312.00 60.90
Treehouse Foods Common Stock (THS) 0.0 $19k 588.00 32.31
Designer Brands Common Stock (DBI) 0.0 $18k 1.3k 13.76
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $18k 100.00 180.00
Fox Corp Class A Common Stock (FOXA) 0.0 $18k 460.00 39.13
Jacobs Engineering Common Stock 0.0 $17k 125.00 136.00
Mednax Common Stock (MD) 0.0 $17k 717.00 23.71
Mercury Systems Common Stock (MRCY) 0.0 $17k 271.00 62.73
United Community Bks Common Stock (UCB) 0.0 $17k 486.00 34.98
Petiq Inc Class A Common Stock (PETQ) 0.0 $17k 693.00 24.53
Fast Radius Inc Class A Equities 0.0 $17k 11k 1.50
Haemonetics Corp Common Stock (HAE) 0.0 $16k 256.00 62.50
Calamp Corp Common Stock 0.0 $16k 2.2k 7.12
Walgreens Boots Alli Common Stock (WBA) 0.0 $16k 363.00 44.08
Infinera Corp Common Stock (INFN) 0.0 $15k 1.7k 8.64
Oceaneering Intl Common Stock (OII) 0.0 $15k 1.0k 14.69
Xperi Hldg Corp Common Stock 0.0 $15k 868.00 17.28
W S F S Finl Common Stock (WSFS) 0.0 $15k 323.00 46.44
Silgan Holdings Common Stock (SLGN) 0.0 $15k 333.00 45.05
Azek Co Inc Class A Common Stock (AZEK) 0.0 $14k 569.00 24.60
Quidel Corp Common Stock 0.0 $14k 128.00 109.38
Kb Home Common Stock (KBH) 0.0 $13k 414.00 31.40
Ishares Russell Mid Cap Etf Iv Uit Exchange Traded (IWR) 0.0 $13k 162.00 80.25
Banner Corp Common Stock (BANR) 0.0 $13k 221.00 58.82
Sonos Common Stock (SONO) 0.0 $12k 398.00 30.15
J & J Snack Food Cor Common Stock (JJSF) 0.0 $12k 77.00 155.84
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $12k 244.00 49.18
1 800 Flowers.com Class A Common Stock (FLWS) 0.0 $11k 890.00 12.36
Wabtec Common Stock (WAB) 0.0 $10k 107.00 93.46
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $9.0k 80.00 112.50
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $9.0k 43.00 209.30
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $6.0k 12.00 500.00
Ishares Russell 2500 Etf Uit Exchange Traded (SMMD) 0.0 $5.0k 75.00 66.67
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $5.0k 86.00 58.14
Ehealth Common Stock (EHTH) 0.0 $4.0k 319.00 12.54
Ishares Msci Eaf Min Volfct Etf Uit Exchange Traded (EFAV) 0.0 $4.0k 60.00 66.67
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $4.0k 79.00 50.63
Harley Davidson Common Stock (HOG) 0.0 $4.0k 106.00 37.74
Viatris Common Stock (VTRS) 0.0 $3.0k 256.00 11.72
Ansys Common Stock (ANSS) 0.0 $3.0k 10.00 300.00
Chipotle Mexican Grl Common Stock (CMG) 0.0 $3.0k 2.00 1500.00
Blackstone Common Stock (BX) 0.0 $3.0k 22.00 136.36
Cincinnati Finl Common Stock (CINF) 0.0 $3.0k 21.00 142.86
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $3.0k 36.00 83.33
Zions Bancorp N A Common Stock (ZION) 0.0 $2.0k 36.00 55.56
Rpm Interntnl Common Stock (RPM) 0.0 $2.0k 30.00 66.67
Xylem Common Stock (XYL) 0.0 $2.0k 28.00 71.43
Boeing Common Stock (BA) 0.0 $2.0k 11.00 181.82
Ecolab Common Stock (ECL) 0.0 $2.0k 16.00 125.00
Constellation Brand Class A Common Stock (STZ) 0.0 $2.0k 10.00 200.00
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $2.0k 25.00 80.00
Yum Brands Common Stock (YUM) 0.0 $2.0k 15.00 133.33
Commerce Bancshares Common Stock (CBSH) 0.0 $2.0k 23.00 86.96
Twitter Common Stock 0.0 $2.0k 45.00 44.44
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 0.0 $2.0k 45.00 44.44
Elanco Animal Health Common Stock (ELAN) 0.0 $2.0k 65.00 30.77
HP Common Stock (HPQ) 0.0 $1.0k 29.00 34.48
General Electric Common Stock (GE) 0.0 $1.0k 14.00 71.43
Verisign Common Stock (VRSN) 0.0 $999.999700 7.00 142.86
Otis Worldwide Corp Common Stock (OTIS) 0.0 $999.999700 7.00 142.86
Alaska Air Group Common Stock (ALK) 0.0 $999.999600 12.00 83.33
U S Bancorp Common Stock (USB) 0.0 $999.999000 26.00 38.46
Nexstar Media Group Class A Common Stock (NXST) 0.0 $0 1.00 0.00
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 0.0 $0 0 0.00