Country Trust Bank as of Sept. 30, 2019
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 261 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $102M | 731k | 139.03 | |
| Apple (AAPL) | 4.2 | $98M | 439k | 223.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $86M | 1.6M | 53.67 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $78M | 692k | 113.17 | |
| Amazon (AMZN) | 3.0 | $69M | 40k | 1735.91 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $66M | 1.2M | 55.95 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $59M | 199k | 296.77 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $57M | 1.4M | 41.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $55M | 467k | 117.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $53M | 44k | 1221.14 | |
| Cisco Systems (CSCO) | 2.3 | $53M | 1.1M | 49.41 | |
| American Express Company (AXP) | 2.0 | $46M | 391k | 118.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $45M | 37k | 1219.00 | |
| Visa (V) | 1.9 | $44M | 257k | 172.01 | |
| Procter & Gamble Company (PG) | 1.8 | $41M | 328k | 124.38 | |
| BlackRock (BLK) | 1.7 | $40M | 89k | 445.64 | |
| Facebook Inc cl a (META) | 1.7 | $38M | 216k | 178.08 | |
| Wal-Mart Stores (WMT) | 1.6 | $38M | 317k | 118.68 | |
| CVS Caremark Corporation (CVS) | 1.6 | $36M | 570k | 63.07 | |
| Walt Disney Company (DIS) | 1.5 | $35M | 270k | 130.32 | |
| Roper Industries (ROP) | 1.5 | $35M | 97k | 356.60 | |
| Equinix (EQIX) | 1.5 | $34M | 59k | 576.80 | |
| Wells Fargo & Company (WFC) | 1.4 | $32M | 636k | 50.44 | |
| U.S. Bancorp (USB) | 1.4 | $32M | 573k | 55.34 | |
| Materials SPDR (XLB) | 1.4 | $31M | 535k | 58.20 | |
| Chubb (CB) | 1.3 | $31M | 192k | 161.44 | |
| Novartis (NVS) | 1.3 | $29M | 334k | 86.90 | |
| Lowe's Companies (LOW) | 1.3 | $29M | 265k | 109.96 | |
| Comcast Corporation (CMCSA) | 1.2 | $29M | 638k | 45.08 | |
| Oracle Corporation (ORCL) | 1.2 | $29M | 521k | 55.03 | |
| Gentex Corporation (GNTX) | 1.2 | $28M | 1.0M | 27.54 | |
| Incyte Corporation (INCY) | 1.2 | $28M | 370k | 74.23 | |
| Eli Lilly & Co. (LLY) | 1.2 | $27M | 245k | 111.83 | |
| Verizon Communications (VZ) | 1.2 | $28M | 456k | 60.36 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $28M | 224k | 123.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $28M | 686k | 40.26 | |
| Pepsi (PEP) | 1.2 | $27M | 198k | 137.10 | |
| Post Holdings Inc Common (POST) | 1.2 | $27M | 257k | 105.84 | |
| Edwards Lifesciences (EW) | 1.1 | $26M | 120k | 219.91 | |
| State Street Corporation (STT) | 1.1 | $25M | 413k | 59.19 | |
| American Water Works (AWK) | 1.1 | $25M | 197k | 124.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 188k | 129.38 | |
| Utilities SPDR (XLU) | 1.1 | $24M | 375k | 64.74 | |
| NVIDIA Corporation (NVDA) | 1.0 | $24M | 138k | 174.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $24M | 213k | 113.35 | |
| Biogen Idec (BIIB) | 1.0 | $24M | 103k | 232.82 | |
| Caterpillar (CAT) | 1.0 | $23M | 180k | 126.31 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $22M | 58k | 374.79 | |
| Abiomed | 0.9 | $20M | 113k | 177.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $20M | 158k | 127.48 | |
| Kinder Morgan (KMI) | 0.8 | $20M | 957k | 20.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $20M | 332k | 58.83 | |
| Delta Air Lines (DAL) | 0.8 | $18M | 316k | 57.60 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $18M | 504k | 36.30 | |
| Kroger (KR) | 0.8 | $18M | 686k | 25.78 | |
| ConocoPhillips (COP) | 0.7 | $17M | 299k | 56.98 | |
| Vanguard Growth ETF (VUG) | 0.7 | $17M | 103k | 166.28 | |
| Pfizer (PFE) | 0.7 | $17M | 472k | 35.93 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $17M | 110k | 151.34 | |
| Kraft Heinz (KHC) | 0.7 | $16M | 576k | 27.94 | |
| Valero Energy Corporation (VLO) | 0.7 | $16M | 187k | 85.24 | |
| Schlumberger (SLB) | 0.7 | $16M | 469k | 34.17 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 130k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $15M | 217k | 70.61 | |
| Fox Corp (FOXA) | 0.6 | $14M | 455k | 31.54 | |
| General Electric Company | 0.6 | $13M | 1.5M | 8.94 | |
| D First Tr Exchange-traded (FPE) | 0.6 | $13M | 642k | 19.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $10M | 86k | 116.29 | |
| iShares S&P 500 Index (IVV) | 0.4 | $9.7M | 33k | 298.53 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $9.2M | 199k | 46.32 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $8.3M | 89k | 93.25 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $8.1M | 175k | 46.47 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $7.8M | 133k | 58.59 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $6.1M | 51k | 120.70 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.0M | 38k | 53.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 65.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.6M | 16k | 101.72 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $859k | 18k | 49.01 | |
| Health Care SPDR (XLV) | 0.0 | $671k | 7.4k | 90.12 | |
| At&t (T) | 0.0 | $633k | 17k | 37.82 | |
| Technology SPDR (XLK) | 0.0 | $789k | 9.8k | 80.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $620k | 10k | 60.75 | |
| Pimco Dynamic Credit Income other | 0.0 | $612k | 25k | 24.48 | |
| Home Depot (HD) | 0.0 | $403k | 1.7k | 231.74 | |
| International Business Machines (IBM) | 0.0 | $348k | 2.4k | 145.48 | |
| Southern Company (SO) | 0.0 | $445k | 7.2k | 61.77 | |
| Industrial SPDR (XLI) | 0.0 | $392k | 5.0k | 77.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $477k | 7.8k | 61.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $452k | 5.4k | 84.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $357k | 1.9k | 188.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 2.2k | 93.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $320k | 1.5k | 207.79 | |
| CSX Corporation (CSX) | 0.0 | $254k | 3.7k | 69.34 | |
| Abbott Laboratories (ABT) | 0.0 | $126k | 1.5k | 84.00 | |
| United Parcel Service (UPS) | 0.0 | $190k | 1.6k | 119.95 | |
| 3M Company (MMM) | 0.0 | $207k | 1.3k | 164.42 | |
| Cerner Corporation | 0.0 | $143k | 2.1k | 68.06 | |
| Boeing Company (BA) | 0.0 | $119k | 312.00 | 381.41 | |
| Emerson Electric (EMR) | 0.0 | $232k | 3.5k | 66.92 | |
| Raytheon Company | 0.0 | $118k | 602.00 | 196.01 | |
| Amgen (AMGN) | 0.0 | $140k | 722.00 | 193.91 | |
| Deere & Company (DE) | 0.0 | $200k | 1.2k | 168.92 | |
| Philip Morris International (PM) | 0.0 | $116k | 1.5k | 75.87 | |
| Pioneer Natural Resources (PXD) | 0.0 | $141k | 1.1k | 126.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $153k | 13k | 12.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $305k | 5.2k | 59.13 | |
| Kansas City Southern | 0.0 | $121k | 906.00 | 133.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $172k | 1.1k | 159.55 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $224k | 1.9k | 119.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $136k | 705.00 | 192.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $132k | 4.7k | 27.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $198k | 1.9k | 102.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $153k | 856.00 | 178.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $149k | 887.00 | 167.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $138k | 922.00 | 149.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $129k | 3.4k | 37.52 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $156k | 789.00 | 197.72 | |
| Duke Energy (DUK) | 0.0 | $134k | 1.4k | 95.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $206k | 4.2k | 49.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $189k | 695.00 | 271.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $185k | 2.0k | 92.50 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $130k | 9.2k | 14.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $330k | 6.0k | 55.32 | |
| Wec Energy Group (WEC) | 0.0 | $305k | 3.2k | 95.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $166k | 3.4k | 49.38 | |
| Northwest Natural Holdin (NWN) | 0.0 | $136k | 1.9k | 71.35 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $299k | 4.6k | 64.37 | |
| Dupont De Nemours (DD) | 0.0 | $154k | 2.2k | 71.10 | |
| BP (BP) | 0.0 | $47k | 1.2k | 38.15 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $42k | 1.0k | 41.18 | |
| Cme (CME) | 0.0 | $42k | 200.00 | 210.00 | |
| 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 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 328.00 | 30.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 1.1k | 54.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 55.00 | 290.91 | |
| Ecolab (ECL) | 0.0 | $79k | 400.00 | 197.50 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 24.00 | 125.00 | |
| McDonald's Corporation (MCD) | 0.0 | $103k | 480.00 | 214.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 693.00 | 40.40 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 200.00 | 180.00 | |
| Ameren Corporation (AEE) | 0.0 | $34k | 426.00 | 79.81 | |
| Dominion Resources (D) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 426.00 | 143.19 | |
| PPG Industries (PPG) | 0.0 | $69k | 582.00 | 118.56 | |
| Sonoco Products Company (SON) | 0.0 | $71k | 1.2k | 58.58 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $112k | 407.00 | 275.18 | |
| Global Payments (GPN) | 0.0 | $3.0k | 21.00 | 142.86 | |
| 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 | $35k | 683.00 | 51.24 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 64.00 | 125.00 | |
| AstraZeneca (AZN) | 0.0 | $13k | 290.00 | 44.83 | |
| Yum! Brands (YUM) | 0.0 | $62k | 544.00 | 113.97 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Casey's General Stores (CASY) | 0.0 | $40k | 250.00 | 160.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Altria (MO) | 0.0 | $21k | 514.00 | 40.86 | |
| Diageo (DEO) | 0.0 | $55k | 339.00 | 162.24 | |
| General Mills (GIS) | 0.0 | $87k | 1.6k | 54.99 | |
| Honeywell International (HON) | 0.0 | $39k | 232.00 | 168.10 | |
| 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 | $13k | 300.00 | 43.33 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 16.00 | 187.50 | |
| 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 | |
| Starbucks Corporation (SBUX) | 0.0 | $85k | 960.00 | 88.54 | |
| 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 | |
| Hershey Company (HSY) | 0.0 | $30k | 195.00 | 153.85 | |
| Kellogg Company (K) | 0.0 | $78k | 1.2k | 64.36 | |
| 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 | $23k | 350.00 | 65.71 | |
| Thor Industries (THO) | 0.0 | $11k | 200.00 | 55.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 121.00 | 107.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $112k | 806.00 | 138.96 | |
| Avis Budget (CAR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 397.00 | 30.23 | |
| Micron Technology (MU) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Wyndham Worldwide Corporation | 0.0 | $14k | 300.00 | 46.67 | |
| Enbridge (ENB) | 0.0 | $37k | 1.0k | 35.44 | |
| Universal Display Corporation (OLED) | 0.0 | $13k | 75.00 | 173.33 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $25k | 582.00 | 42.96 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 212.00 | 51.89 | |
| MetLife (MET) | 0.0 | $41k | 876.00 | 46.80 | |
| Stifel Financial (SF) | 0.0 | $86k | 1.5k | 57.33 | |
| Unilever (UL) | 0.0 | $34k | 563.00 | 60.39 | |
| Realty Income (O) | 0.0 | $9.0k | 116.00 | 77.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $59k | 800.00 | 73.75 | |
| 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 | $21k | 96.00 | 218.75 | |
| Oneok (OKE) | 0.0 | $46k | 625.00 | 73.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $18k | 52.00 | 346.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 179.00 | 94.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $68k | 872.00 | 77.98 | |
| Vanguard Value ETF (VTV) | 0.0 | $29k | 262.00 | 110.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $47k | 307.00 | 153.09 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $31k | 297.00 | 104.38 | |
| 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 | $21k | 350.00 | 60.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $10k | 335.00 | 29.85 | |
| Emclaire Financial | 0.0 | $3.0k | 103.00 | 29.13 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $45k | 1.3k | 35.18 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| 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 | $18k | 175.00 | 102.86 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 700.00 | 55.71 | |
| Eaton (ETN) | 0.0 | $40k | 483.00 | 82.82 | |
| Abbvie (ABBV) | 0.0 | $102k | 1.3k | 75.95 | |
| 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 | $15k | 156.00 | 96.15 | |
| 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 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $70k | 4.4k | 15.80 | |
| Energizer Holdings (ENR) | 0.0 | $70k | 1.6k | 43.56 | |
| Edgewell Pers Care (EPC) | 0.0 | $52k | 1.6k | 32.36 | |
| Chemours (CC) | 0.0 | $19k | 1.3k | 15.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $21k | 227.00 | 92.51 | |
| 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 | $3.0k | 132.00 | 22.73 | |
| S&p Global (SPGI) | 0.0 | $78k | 318.00 | 245.28 | |
| 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 | $25k | 544.00 | 45.96 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | $21k | 400.00 | 52.50 | |
| Evergy (EVRG) | 0.0 | $24k | 355.00 | 67.61 | |
| Perspecta | 0.0 | $0 | 11.00 | 0.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $26k | 219.00 | 118.72 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $19k | 109.00 | 174.31 | |
| Dow (DOW) | 0.0 | $105k | 2.2k | 47.58 | |
| Micro Focus International | 0.0 | $0 | 30.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $61k | 2.2k | 28.16 | |
| Luckin Coffee (LKNCY) | 0.0 | $10k | 525.00 | 19.05 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Xerox Corp (XRX) | 0.0 | $0 | 2.00 | 0.00 |
