Country Trust Bank as of March 31, 2019
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 266 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $107M | 564k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.8 | $86M | 727k | 117.94 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $71M | 1.7M | 40.87 | |
| Amazon (AMZN) | 3.1 | $70M | 39k | 1780.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $69M | 1.3M | 52.82 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $66M | 607k | 109.07 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $60M | 1.1M | 53.95 | |
| Cisco Systems (CSCO) | 2.5 | $57M | 1.1M | 53.99 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $56M | 200k | 282.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $52M | 44k | 1176.90 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $51M | 502k | 101.23 | |
| American Express Company (AXP) | 1.9 | $43M | 391k | 109.30 | |
| Walt Disney Company (DIS) | 1.9 | $43M | 383k | 111.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $42M | 35k | 1173.32 | |
| Visa (V) | 1.8 | $40M | 253k | 156.19 | |
| BlackRock (BLK) | 1.7 | $38M | 90k | 427.37 | |
| Edwards Lifesciences (EW) | 1.7 | $37M | 195k | 191.33 | |
| Facebook Inc cl a (META) | 1.6 | $36M | 218k | 166.69 | |
| Novartis (NVS) | 1.5 | $35M | 360k | 96.14 | |
| Procter & Gamble Company (PG) | 1.5 | $34M | 327k | 104.05 | |
| Incyte Corporation (INCY) | 1.4 | $31M | 365k | 86.01 | |
| Roper Industries (ROP) | 1.4 | $31M | 91k | 341.97 | |
| Wells Fargo & Company (WFC) | 1.4 | $31M | 634k | 48.32 | |
| Abiomed | 1.4 | $31M | 107k | 285.59 | |
| Post Holdings Inc Common (POST) | 1.4 | $31M | 281k | 109.40 | |
| Wal-Mart Stores (WMT) | 1.3 | $30M | 308k | 97.53 | |
| Johnson & Johnson (JNJ) | 1.3 | $29M | 204k | 139.79 | |
| Oracle Corporation (ORCL) | 1.2 | $28M | 514k | 53.71 | |
| U.S. Bancorp (USB) | 1.2 | $27M | 565k | 48.19 | |
| Verizon Communications (VZ) | 1.2 | $27M | 462k | 59.13 | |
| Lowe's Companies (LOW) | 1.2 | $27M | 247k | 109.47 | |
| Materials SPDR (XLB) | 1.2 | $27M | 486k | 55.50 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $27M | 248k | 107.95 | |
| Equinix (EQIX) | 1.2 | $27M | 59k | 453.16 | |
| Eli Lilly & Co. (LLY) | 1.2 | $27M | 205k | 129.76 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $26M | 807k | 32.68 | |
| State Street Corporation (STT) | 1.2 | $26M | 397k | 65.81 | |
| Comcast Corporation (CMCSA) | 1.1 | $26M | 642k | 39.98 | |
| Biogen Idec (BIIB) | 1.1 | $26M | 109k | 236.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $26M | 605k | 42.50 | |
| Chubb (CB) | 1.1 | $25M | 180k | 140.08 | |
| Kroger (KR) | 1.1 | $25M | 1.0M | 24.60 | |
| Pepsi (PEP) | 1.1 | $25M | 200k | 122.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $25M | 217k | 113.07 | |
| NVIDIA Corporation (NVDA) | 1.1 | $24M | 135k | 179.56 | |
| Caterpillar (CAT) | 1.0 | $23M | 169k | 135.49 | |
| CVS Caremark Corporation (CVS) | 1.0 | $23M | 424k | 53.93 | |
| Gentex Corporation (GNTX) | 0.9 | $21M | 1.0M | 20.68 | |
| American Water Works (AWK) | 0.9 | $21M | 198k | 104.26 | |
| Schlumberger (SLB) | 0.9 | $20M | 454k | 43.57 | |
| Delta Air Lines (DAL) | 0.9 | $20M | 385k | 51.65 | |
| Utilities SPDR (XLU) | 0.9 | $20M | 337k | 58.17 | |
| ConocoPhillips (COP) | 0.9 | $19M | 289k | 66.74 | |
| Kinder Morgan (KMI) | 0.9 | $19M | 962k | 20.01 | |
| Pfizer (PFE) | 0.8 | $19M | 446k | 42.47 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $18M | 40k | 453.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $18M | 149k | 119.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17M | 214k | 80.80 | |
| Halliburton Company (HAL) | 0.7 | $17M | 564k | 29.30 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 128k | 123.18 | |
| Vanguard Growth ETF (VUG) | 0.7 | $16M | 99k | 156.42 | |
| Philip Morris International (PM) | 0.7 | $15M | 174k | 88.39 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $15M | 98k | 153.09 | |
| 3M Company (MMM) | 0.6 | $14M | 65k | 207.79 | |
| Range Resources (RRC) | 0.5 | $12M | 1.1M | 11.24 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $10M | 183k | 55.77 | |
| General Electric Company | 0.4 | $9.2M | 923k | 9.99 | |
| iShares S&P 500 Index (IVV) | 0.4 | $9.1M | 32k | 284.55 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $8.6M | 453k | 19.06 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $8.4M | 184k | 46.05 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $7.7M | 173k | 44.82 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $7.4M | 86k | 86.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $7.4M | 67k | 110.06 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $7.4M | 124k | 59.57 | |
| Fox Corp (FOXA) | 0.3 | $7.3M | 198k | 36.71 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $5.4M | 48k | 113.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $3.8M | 37k | 101.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 31k | 64.87 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 25k | 48.47 | |
| Jacobs Engineering | 0.0 | $875k | 12k | 75.20 | |
| Technology SPDR (XLK) | 0.0 | $840k | 11k | 73.98 | |
| Pimco Dynamic Credit Income other | 0.0 | $820k | 35k | 23.43 | |
| Health Care SPDR (XLV) | 0.0 | $775k | 8.5k | 91.72 | |
| At&t (T) | 0.0 | $574k | 18k | 31.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $649k | 9.8k | 66.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $741k | 13k | 56.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $779k | 9.6k | 81.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $629k | 11k | 59.87 | |
| International Business Machines (IBM) | 0.0 | $338k | 2.4k | 141.30 | |
| Industrial SPDR (XLI) | 0.0 | $493k | 6.6k | 75.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $377k | 10k | 36.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $451k | 7.1k | 63.21 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $546k | 11k | 52.16 | |
| Dowdupont | 0.0 | $421k | 7.9k | 53.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $378k | 2.1k | 179.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $199k | 2.2k | 90.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $309k | 1.5k | 200.65 | |
| CSX Corporation (CSX) | 0.0 | $274k | 3.7k | 74.80 | |
| Home Depot (HD) | 0.0 | $268k | 1.4k | 191.57 | |
| Abbott Laboratories (ABT) | 0.0 | $120k | 1.5k | 80.00 | |
| United Parcel Service (UPS) | 0.0 | $132k | 1.2k | 111.77 | |
| Cerner Corporation | 0.0 | $120k | 2.1k | 57.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $115k | 926.00 | 124.19 | |
| Boeing Company (BA) | 0.0 | $122k | 321.00 | 380.06 | |
| Emerson Electric (EMR) | 0.0 | $237k | 3.5k | 68.36 | |
| Amgen (AMGN) | 0.0 | $137k | 722.00 | 189.75 | |
| Deere & Company (DE) | 0.0 | $189k | 1.2k | 159.63 | |
| Southern Company (SO) | 0.0 | $194k | 3.8k | 51.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $170k | 1.1k | 151.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $209k | 13k | 16.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $163k | 1.1k | 151.21 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $212k | 1.9k | 112.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $139k | 705.00 | 197.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $259k | 10k | 25.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $191k | 1.9k | 98.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $153k | 856.00 | 178.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $189k | 1.2k | 160.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $136k | 922.00 | 147.51 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $148k | 789.00 | 187.58 | |
| Duke Energy (DUK) | 0.0 | $144k | 1.6k | 89.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $264k | 5.1k | 51.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $180k | 695.00 | 258.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $152k | 2.0k | 76.00 | |
| Wec Energy Group (WEC) | 0.0 | $253k | 3.2k | 78.99 | |
| Pza etf (PZA) | 0.0 | $262k | 10k | 25.67 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $313k | 6.7k | 46.83 | |
| Northwest Natural Holdin (NWN) | 0.0 | $125k | 1.9k | 65.58 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $238k | 3.8k | 62.78 | |
| BP (BP) | 0.0 | $54k | 1.2k | 43.83 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $44k | 1.0k | 43.14 | |
| Cme (CME) | 0.0 | $33k | 200.00 | 165.00 | |
| MasterCard Incorporated (MA) | 0.0 | $16k | 70.00 | 228.57 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 208.00 | 125.00 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Total System Services | 0.0 | $3.0k | 27.00 | 111.11 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 328.00 | 27.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 478.00 | 50.21 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 55.00 | 236.36 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 51.00 | 176.47 | |
| McDonald's Corporation (MCD) | 0.0 | $46k | 244.00 | 188.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 13.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 693.00 | 43.29 | |
| Norfolk Southern (NSC) | 0.0 | $37k | 200.00 | 185.00 | |
| Ameren Corporation (AEE) | 0.0 | $31k | 426.00 | 72.77 | |
| Dominion Resources (D) | 0.0 | $11k | 142.00 | 77.46 | |
| PPG Industries (PPG) | 0.0 | $66k | 582.00 | 113.40 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $108k | 407.00 | 265.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 273.00 | 51.28 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 150.00 | 160.00 | |
| Intel Corporation (INTC) | 0.0 | $37k | 683.00 | 54.17 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 64.00 | 125.00 | |
| AstraZeneca (AZN) | 0.0 | $12k | 290.00 | 41.38 | |
| Raytheon Company | 0.0 | $110k | 602.00 | 182.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 79.00 | 88.61 | |
| CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $54k | 544.00 | 99.26 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Casey's General Stores (CASY) | 0.0 | $32k | 250.00 | 128.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Altria (MO) | 0.0 | $30k | 514.00 | 58.37 | |
| Diageo (DEO) | 0.0 | $55k | 339.00 | 162.24 | |
| General Mills (GIS) | 0.0 | $82k | 1.6k | 51.83 | |
| Honeywell International (HON) | 0.0 | $37k | 232.00 | 159.48 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 64.00 | 78.12 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 300.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Qualcomm (QCOM) | 0.0 | $48k | 849.00 | 56.54 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Buckeye Partners | 0.0 | $20k | 600.00 | 33.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $71k | 960.00 | 73.96 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Clorox Company (CLX) | 0.0 | $24k | 150.00 | 160.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Hershey Company (HSY) | 0.0 | $22k | 195.00 | 112.82 | |
| Kellogg Company (K) | 0.0 | $70k | 1.2k | 57.76 | |
| Bce (BCE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Xcel Energy (XEL) | 0.0 | $20k | 350.00 | 57.14 | |
| Thor Industries (THO) | 0.0 | $12k | 200.00 | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $14k | 121.00 | 115.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $92k | 1.2k | 80.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $112k | 921.00 | 121.61 | |
| Avis Budget (CAR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 397.00 | 25.19 | |
| Micron Technology (MU) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Wyndham Worldwide Corporation | 0.0 | $16k | 400.00 | 40.00 | |
| Enbridge (ENB) | 0.0 | $38k | 1.0k | 36.40 | |
| Universal Display Corporation (OLED) | 0.0 | $11k | 75.00 | 146.67 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $26k | 582.00 | 44.67 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 212.00 | 51.89 | |
| MetLife (MET) | 0.0 | $37k | 876.00 | 42.24 | |
| Stifel Financial (SF) | 0.0 | $79k | 1.5k | 52.67 | |
| Unilever (UL) | 0.0 | $32k | 563.00 | 56.84 | |
| Wabtec Corporation (WAB) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Kansas City Southern | 0.0 | $105k | 906.00 | 115.89 | |
| Realty Income (O) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Tor Dom Bk Cad (TD) | 0.0 | $38k | 700.00 | 54.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $60k | 800.00 | 75.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $105k | 608.00 | 172.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $21k | 96.00 | 218.75 | |
| Oneok (OKE) | 0.0 | $44k | 625.00 | 70.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $20k | 231.00 | 86.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | 905.00 | 77.35 | |
| Vanguard Value ETF (VTV) | 0.0 | $28k | 262.00 | 106.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $47k | 307.00 | 153.09 | |
| Alerian Mlp Etf | 0.0 | $14k | 1.4k | 10.20 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $104k | 4.1k | 25.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 128.00 | 156.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 68.00 | 102.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $21k | 350.00 | 60.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $26k | 176.00 | 147.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $33k | 932.00 | 35.41 | |
| Emclaire Financial | 0.0 | $3.0k | 103.00 | 29.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $40k | 500.00 | 80.00 | |
| Citigroup (C) | 0.0 | $15k | 248.00 | 60.48 | |
| Mosaic (MOS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ampio Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Phillips 66 (PSX) | 0.0 | $17k | 175.00 | 97.14 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 700.00 | 50.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $13k | 311.00 | 41.80 | |
| Eaton (ETN) | 0.0 | $73k | 908.00 | 80.40 | |
| Abbvie (ABBV) | 0.0 | $108k | 1.3k | 80.42 | |
| Twenty-first Century Fox | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $33k | 1.2k | 27.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 95.00 | 21.05 | |
| One Gas (OGS) | 0.0 | $14k | 156.00 | 89.74 | |
| Synovus Finl (SNV) | 0.0 | $0 | 2.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 100.00 | 60.00 | |
| Crown Castle Intl (CCI) | 0.0 | $13k | 101.00 | 128.71 | |
| Axalta Coating Sys (AXTA) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $74k | 4.4k | 16.71 | |
| Energizer Holdings (ENR) | 0.0 | $72k | 1.6k | 44.80 | |
| Edgewell Pers Care (EPC) | 0.0 | $71k | 1.6k | 44.18 | |
| Chemours (CC) | 0.0 | $51k | 1.4k | 36.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 138.00 | 79.71 | |
| Hp (HPQ) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 544.00 | 44.12 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Xerox | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 36.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $1.0k | 37.00 | 27.03 | |
| Broadcom (AVGO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $20k | 400.00 | 50.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Evergy (EVRG) | 0.0 | $11k | 185.00 | 59.46 | |
| Perspecta | 0.0 | $0 | 11.00 | 0.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $25k | 219.00 | 114.16 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $19k | 109.00 | 174.31 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 44.00 | 159.09 |
