Country Trust Bank as of June 30, 2019
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 254 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $98M | 730k | 133.96 | |
| Apple (AAPL) | 4.0 | $93M | 472k | 197.92 | |
| Walt Disney Company (DIS) | 3.9 | $91M | 651k | 139.64 | |
| Amazon (AMZN) | 3.2 | $75M | 40k | 1893.63 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $74M | 1.8M | 41.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $73M | 1.4M | 53.44 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $70M | 624k | 111.35 | |
| Wal-Mart Stores (WMT) | 3.0 | $68M | 617k | 110.49 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $64M | 1.1M | 55.87 | |
| Wells Fargo & Company (WFC) | 2.6 | $60M | 1.3M | 47.32 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $59M | 200k | 293.00 | |
| Cisco Systems (CSCO) | 2.5 | $58M | 1.1M | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $56M | 503k | 111.80 | |
| American Express Company (AXP) | 2.1 | $48M | 392k | 123.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $47M | 44k | 1082.79 | |
| Visa (V) | 1.9 | $44M | 254k | 173.55 | |
| BlackRock (BLK) | 1.8 | $42M | 90k | 469.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $42M | 39k | 1080.92 | |
| Facebook Inc cl a (META) | 1.8 | $42M | 217k | 193.00 | |
| Roper Industries (ROP) | 1.6 | $36M | 99k | 366.26 | |
| Edwards Lifesciences (EW) | 1.6 | $36M | 195k | 184.74 | |
| Procter & Gamble Company (PG) | 1.6 | $36M | 328k | 109.65 | |
| Novartis (NVS) | 1.4 | $33M | 360k | 91.31 | |
| Incyte Corporation (INCY) | 1.4 | $31M | 367k | 84.96 | |
| Equinix (EQIX) | 1.3 | $30M | 59k | 504.28 | |
| U.S. Bancorp (USB) | 1.3 | $30M | 566k | 52.40 | |
| Oracle Corporation (ORCL) | 1.3 | $29M | 514k | 56.97 | |
| Post Holdings Inc Common (POST) | 1.3 | $29M | 282k | 103.97 | |
| Materials SPDR (XLB) | 1.2 | $28M | 485k | 58.50 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $28M | 863k | 32.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $28M | 203k | 139.28 | |
| Abiomed | 1.2 | $28M | 108k | 260.49 | |
| Chubb (CB) | 1.2 | $28M | 188k | 147.29 | |
| Comcast Corporation (CMCSA) | 1.2 | $27M | 636k | 42.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $27M | 631k | 42.53 | |
| Verizon Communications (VZ) | 1.1 | $27M | 464k | 57.13 | |
| Lowe's Companies (LOW) | 1.1 | $26M | 260k | 100.91 | |
| Biogen Idec (BIIB) | 1.1 | $26M | 109k | 233.87 | |
| Gentex Corporation (GNTX) | 1.1 | $25M | 1.0M | 24.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $25M | 218k | 115.49 | |
| Caterpillar (CAT) | 1.0 | $24M | 177k | 136.29 | |
| CVS Caremark Corporation (CVS) | 1.0 | $23M | 426k | 54.49 | |
| American Water Works (AWK) | 1.0 | $23M | 197k | 116.00 | |
| State Street Corporation (STT) | 1.0 | $23M | 402k | 56.06 | |
| Eli Lilly & Co. (LLY) | 1.0 | $23M | 203k | 110.79 | |
| Kroger (KR) | 1.0 | $22M | 1.0M | 21.71 | |
| Delta Air Lines (DAL) | 0.9 | $22M | 384k | 56.75 | |
| Pfizer (PFE) | 0.9 | $20M | 468k | 43.32 | |
| Utilities SPDR (XLU) | 0.9 | $20M | 338k | 59.63 | |
| Kinder Morgan (KMI) | 0.9 | $20M | 965k | 20.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $19M | 155k | 124.37 | |
| Schlumberger (SLB) | 0.8 | $19M | 469k | 39.74 | |
| ConocoPhillips (COP) | 0.8 | $18M | 292k | 61.00 | |
| Vanguard Growth ETF (VUG) | 0.7 | $17M | 101k | 163.39 | |
| Fox Corp (FOXA) | 0.7 | $17M | 453k | 36.64 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 129k | 124.44 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $16M | 102k | 155.50 | |
| General Electric Company | 0.7 | $16M | 1.5M | 10.50 | |
| Philip Morris International (PM) | 0.6 | $14M | 174k | 78.53 | |
| Halliburton Company (HAL) | 0.6 | $13M | 566k | 22.74 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $11M | 194k | 57.30 | |
| Kraft Heinz (KHC) | 0.4 | $9.6M | 310k | 31.04 | |
| iShares S&P 500 Index (IVV) | 0.4 | $9.3M | 31k | 294.76 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $9.2M | 476k | 19.39 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $8.7M | 188k | 46.22 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $8.1M | 175k | 46.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $7.8M | 69k | 113.29 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $7.7M | 88k | 87.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $7.5M | 128k | 59.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $5.7M | 48k | 119.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.6M | 25k | 101.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.1M | 33k | 63.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 27k | 65.74 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 27k | 48.93 | |
| Technology SPDR (XLK) | 0.0 | $832k | 11k | 78.08 | |
| Pimco Dynamic Credit Income other | 0.0 | $836k | 35k | 23.89 | |
| Health Care SPDR (XLV) | 0.0 | $703k | 7.6k | 92.70 | |
| At&t (T) | 0.0 | $656k | 20k | 33.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $587k | 11k | 55.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $780k | 14k | 54.66 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $601k | 11k | 53.09 | |
| Southern Company (SO) | 0.0 | $398k | 7.2k | 55.25 | |
| Industrial SPDR (XLI) | 0.0 | $421k | 5.4k | 77.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $511k | 8.8k | 58.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $445k | 5.4k | 83.12 | |
| Wec Energy Group (WEC) | 0.0 | $534k | 6.4k | 83.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $353k | 1.9k | 186.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $198k | 2.2k | 90.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $328k | 1.5k | 212.99 | |
| CSX Corporation (CSX) | 0.0 | $283k | 3.7k | 77.26 | |
| Abbott Laboratories (ABT) | 0.0 | $126k | 1.5k | 84.00 | |
| United Parcel Service (UPS) | 0.0 | $122k | 1.2k | 103.30 | |
| 3M Company (MMM) | 0.0 | $221k | 1.3k | 173.61 | |
| Cerner Corporation | 0.0 | $154k | 2.1k | 73.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $120k | 407.00 | 294.84 | |
| Emerson Electric (EMR) | 0.0 | $231k | 3.5k | 66.63 | |
| Yum! Brands (YUM) | 0.0 | $120k | 1.1k | 110.29 | |
| Amgen (AMGN) | 0.0 | $133k | 722.00 | 184.21 | |
| Deere & Company (DE) | 0.0 | $196k | 1.2k | 165.54 | |
| International Business Machines (IBM) | 0.0 | $330k | 2.4k | 137.96 | |
| Pioneer Natural Resources (PXD) | 0.0 | $172k | 1.1k | 153.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $178k | 13k | 14.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $123k | 921.00 | 133.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $170k | 1.1k | 157.70 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $219k | 1.9k | 116.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $142k | 705.00 | 201.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $177k | 6.4k | 27.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $193k | 1.9k | 99.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $156k | 856.00 | 182.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $151k | 903.00 | 167.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $137k | 922.00 | 148.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $133k | 3.6k | 36.86 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $153k | 789.00 | 193.92 | |
| Duke Energy (DUK) | 0.0 | $124k | 1.4k | 88.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $228k | 4.4k | 51.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $187k | 695.00 | 269.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $172k | 2.0k | 86.00 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $136k | 9.2k | 14.82 | |
| Pza etf (PZA) | 0.0 | $286k | 11k | 26.09 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $256k | 5.2k | 49.16 | |
| Northwest Natural Holdin (NWN) | 0.0 | $132k | 1.9k | 69.25 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $259k | 4.1k | 63.71 | |
| Dupont De Nemours (DD) | 0.0 | $163k | 2.2k | 75.22 | |
| BP (BP) | 0.0 | $51k | 1.2k | 41.40 | |
| 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 | $39k | 200.00 | 195.00 | |
| MasterCard Incorporated (MA) | 0.0 | $19k | 70.00 | 271.43 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 208.00 | 139.42 | |
| Principal Financial (PFG) | 0.0 | $11k | 184.00 | 59.78 | |
| Total System Services | 0.0 | $3.0k | 27.00 | 111.11 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 328.00 | 30.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.1k | 50.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 55.00 | 272.73 | |
| Ecolab (ECL) | 0.0 | $79k | 400.00 | 197.50 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| McDonald's Corporation (MCD) | 0.0 | $100k | 480.00 | 208.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 13.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $53k | 1.3k | 40.99 | |
| Norfolk Southern (NSC) | 0.0 | $40k | 200.00 | 200.00 | |
| Ameren Corporation (AEE) | 0.0 | $32k | 426.00 | 75.12 | |
| Dominion Resources (D) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 426.00 | 133.80 | |
| PPG Industries (PPG) | 0.0 | $68k | 582.00 | 116.84 | |
| Sonoco Products Company (SON) | 0.0 | $79k | 1.2k | 65.18 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 273.00 | 54.95 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 150.00 | 166.67 | |
| Boeing Company (BA) | 0.0 | $114k | 312.00 | 365.38 | |
| Intel Corporation (INTC) | 0.0 | $33k | 683.00 | 48.32 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 64.00 | 125.00 | |
| MDU Resources (MDU) | 0.0 | $35k | 1.4k | 25.93 | |
| AstraZeneca (AZN) | 0.0 | $12k | 290.00 | 41.38 | |
| Raytheon Company | 0.0 | $105k | 602.00 | 174.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 79.00 | 88.61 | |
| CenturyLink | 0.0 | $0 | 23.00 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Casey's General Stores (CASY) | 0.0 | $39k | 250.00 | 156.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Altria (MO) | 0.0 | $24k | 514.00 | 46.69 | |
| Diageo (DEO) | 0.0 | $58k | 339.00 | 171.09 | |
| General Mills (GIS) | 0.0 | $83k | 1.6k | 52.47 | |
| Honeywell International (HON) | 0.0 | $41k | 232.00 | 176.72 | |
| 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 | $15k | 300.00 | 50.00 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Qualcomm (QCOM) | 0.0 | $65k | 849.00 | 76.56 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $80k | 960.00 | 83.33 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Clorox Company (CLX) | 0.0 | $23k | 150.00 | 153.33 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kellogg Company (K) | 0.0 | $65k | 1.2k | 53.63 | |
| Dover Corporation (DOV) | 0.0 | $30k | 300.00 | 100.00 | |
| Bce (BCE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Xcel Energy (XEL) | 0.0 | $42k | 700.00 | 60.00 | |
| Thor Industries (THO) | 0.0 | $12k | 200.00 | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $14k | 121.00 | 115.70 | |
| Avis Budget (CAR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 397.00 | 30.23 | |
| Wyndham Worldwide Corporation | 0.0 | $36k | 800.00 | 45.00 | |
| Enbridge (ENB) | 0.0 | $38k | 1.0k | 36.40 | |
| Universal Display Corporation (OLED) | 0.0 | $14k | 75.00 | 186.67 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $69k | 1.7k | 40.78 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 212.00 | 51.89 | |
| MetLife (MET) | 0.0 | $44k | 876.00 | 50.23 | |
| Stifel Financial (SF) | 0.0 | $89k | 1.5k | 59.33 | |
| Unilever (UL) | 0.0 | $35k | 563.00 | 62.17 | |
| Realty Income (O) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Old Second Ban (OSBC) | 0.0 | $7.0k | 564.00 | 12.41 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Tor Dom Bk Cad (TD) | 0.0 | $41k | 700.00 | 58.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $60k | 800.00 | 75.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $109k | 608.00 | 179.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 96.00 | 229.17 | |
| Oneok (OKE) | 0.0 | $43k | 625.00 | 68.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $16k | 179.00 | 89.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $71k | 905.00 | 78.45 | |
| Vanguard Value ETF (VTV) | 0.0 | $29k | 262.00 | 110.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $48k | 307.00 | 156.35 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 128.00 | 156.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 68.00 | 117.65 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $22k | 350.00 | 62.86 | |
| 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 | $42k | 500.00 | 84.00 | |
| Citigroup (C) | 0.0 | $17k | 248.00 | 68.55 | |
| 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 | $16k | 175.00 | 91.43 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 700.00 | 54.29 | |
| Eaton (ETN) | 0.0 | $40k | 483.00 | 82.82 | |
| Abbvie (ABBV) | 0.0 | $98k | 1.3k | 72.97 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $34k | 1.2k | 28.12 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $73k | 4.4k | 16.48 | |
| Energizer Holdings (ENR) | 0.0 | $62k | 1.6k | 38.58 | |
| Edgewell Pers Care (EPC) | 0.0 | $43k | 1.6k | 26.76 | |
| Chemours (CC) | 0.0 | $30k | 1.3k | 23.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 276.00 | 79.71 | |
| Hp (HPQ) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $3.0k | 132.00 | 22.73 | |
| S&p Global (SPGI) | 0.0 | $72k | 318.00 | 226.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Moleculin Biotech | 0.0 | $3.0k | 2.5k | 1.20 | |
| Yum China Holdings (YUMC) | 0.0 | $50k | 1.1k | 45.96 | |
| 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 | 4.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 36.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $44k | 800.00 | 55.00 | |
| Perspecta | 0.0 | $0 | 11.00 | 0.00 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $19k | 109.00 | 174.31 | |
| Dow (DOW) | 0.0 | $109k | 2.2k | 49.39 | |
| Micro Focus International | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Corteva (CTVA) | 0.0 | $64k | 2.2k | 29.56 | |
| Luckin Coffee (LKNCY) | 0.0 | $10k | 525.00 | 19.05 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $10k | 200.00 | 50.00 |
