Country Trust Bank as of Dec. 31, 2019
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 273 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $125M | 424k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.5 | $114M | 725k | 157.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $91M | 1.7M | 53.63 | |
| iShares Lehman Aggregate Bond (AGG) | 3.3 | $85M | 755k | 112.37 | |
| Amazon (AMZN) | 3.2 | $81M | 44k | 1847.84 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $64M | 1.1M | 59.62 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $64M | 198k | 321.86 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $63M | 451k | 139.40 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $61M | 1.4M | 44.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $59M | 44k | 1339.38 | |
| Cisco Systems (CSCO) | 2.0 | $52M | 1.1M | 47.96 | |
| Visa (V) | 2.0 | $50M | 268k | 187.90 | |
| American Express Company (AXP) | 1.9 | $48M | 386k | 124.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $48M | 36k | 1337.03 | |
| CVS Caremark Corporation (CVS) | 1.8 | $45M | 611k | 74.29 | |
| Procter & Gamble Company (PG) | 1.7 | $44M | 352k | 124.90 | |
| BlackRock (BLK) | 1.7 | $43M | 86k | 502.70 | |
| Wal-Mart Stores (WMT) | 1.6 | $41M | 349k | 118.84 | |
| Walt Disney Company (DIS) | 1.6 | $40M | 274k | 144.63 | |
| Equinix (EQIX) | 1.5 | $37M | 63k | 583.70 | |
| Facebook Inc cl a (META) | 1.4 | $36M | 176k | 205.25 | |
| Eli Lilly & Co. (LLY) | 1.4 | $34M | 260k | 131.43 | |
| Roper Industries (ROP) | 1.3 | $34M | 96k | 354.23 | |
| Wells Fargo & Company (WFC) | 1.3 | $34M | 625k | 53.80 | |
| Incyte Corporation (INCY) | 1.3 | $33M | 378k | 87.32 | |
| U.S. Bancorp (USB) | 1.3 | $33M | 554k | 59.29 | |
| NVIDIA Corporation (NVDA) | 1.3 | $33M | 138k | 235.30 | |
| Materials SPDR (XLB) | 1.3 | $33M | 530k | 61.42 | |
| State Street Corporation (STT) | 1.3 | $32M | 407k | 79.10 | |
| Lowe's Companies (LOW) | 1.2 | $32M | 265k | 119.76 | |
| Gentex Corporation (GNTX) | 1.2 | $31M | 1.1M | 28.98 | |
| Novartis (NVS) | 1.2 | $31M | 326k | 94.69 | |
| Chubb (CB) | 1.2 | $31M | 196k | 155.66 | |
| Pepsi (PEP) | 1.2 | $30M | 220k | 136.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $30M | 677k | 44.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $30M | 262k | 114.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $29M | 520k | 56.58 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $29M | 220k | 132.92 | |
| Comcast Corporation (CMCSA) | 1.1 | $28M | 630k | 44.97 | |
| Verizon Communications (VZ) | 1.1 | $28M | 454k | 61.40 | |
| Oracle Corporation (ORCL) | 1.1 | $28M | 530k | 52.98 | |
| Johnson & Johnson (JNJ) | 1.1 | $28M | 190k | 145.87 | |
| Post Holdings Inc Common (POST) | 1.1 | $28M | 252k | 109.10 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $27M | 164k | 165.67 | |
| American Water Works (AWK) | 1.1 | $27M | 219k | 122.85 | |
| Biogen Idec (BIIB) | 1.0 | $26M | 87k | 296.73 | |
| Caterpillar (CAT) | 1.0 | $26M | 173k | 147.68 | |
| Chevron Corporation (CVX) | 1.0 | $25M | 211k | 120.51 | |
| Edwards Lifesciences (EW) | 1.0 | $25M | 108k | 233.29 | |
| Utilities SPDR (XLU) | 1.0 | $24M | 376k | 64.62 | |
| Kraft Heinz (KHC) | 0.9 | $23M | 711k | 32.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $21M | 163k | 127.96 | |
| ConocoPhillips (COP) | 0.8 | $20M | 308k | 65.03 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $19M | 56k | 343.97 | |
| Vanguard Growth ETF (VUG) | 0.8 | $19M | 105k | 182.17 | |
| Schlumberger (SLB) | 0.7 | $19M | 462k | 40.20 | |
| Abiomed | 0.7 | $19M | 109k | 170.59 | |
| Pfizer (PFE) | 0.7 | $18M | 466k | 39.18 | |
| Delta Air Lines (DAL) | 0.7 | $18M | 311k | 58.48 | |
| Kinder Morgan (KMI) | 0.7 | $18M | 870k | 21.17 | |
| Valero Energy Corporation (VLO) | 0.7 | $18M | 187k | 93.65 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $17M | 484k | 35.84 | |
| Fox Corp (FOXA) | 0.7 | $17M | 456k | 37.07 | |
| General Electric Company | 0.7 | $17M | 1.5M | 11.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $15M | 215k | 69.78 | |
| D First Tr Exchange-traded (FPE) | 0.6 | $15M | 744k | 20.07 | |
| Hanesbrands (HBI) | 0.6 | $14M | 933k | 14.85 | |
| iShares S&P 500 Index (IVV) | 0.4 | $11M | 34k | 323.24 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $8.8M | 184k | 47.91 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $8.4M | 91k | 92.79 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $8.1M | 137k | 59.09 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $8.2M | 176k | 46.58 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $6.8M | 54k | 125.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $5.2M | 138k | 37.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 35k | 69.45 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.3M | 43k | 53.54 | |
| Health Care SPDR (XLV) | 0.1 | $1.7M | 17k | 101.88 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 20k | 60.05 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 16k | 81.46 | |
| Technology SPDR (XLK) | 0.1 | $1.3M | 14k | 91.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.3M | 13k | 101.57 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $982k | 20k | 49.12 | |
| At&t (T) | 0.0 | $629k | 16k | 39.09 | |
| Southern Company (SO) | 0.0 | $459k | 7.2k | 63.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $457k | 7.3k | 63.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $612k | 10k | 60.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $552k | 10k | 53.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $402k | 1.9k | 212.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $234k | 2.2k | 106.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $349k | 1.5k | 226.33 | |
| CSX Corporation (CSX) | 0.0 | $264k | 3.7k | 72.23 | |
| Home Depot (HD) | 0.0 | $380k | 1.7k | 218.52 | |
| Abbott Laboratories (ABT) | 0.0 | $142k | 1.6k | 86.69 | |
| United Parcel Service (UPS) | 0.0 | $185k | 1.6k | 116.79 | |
| 3M Company (MMM) | 0.0 | $221k | 1.3k | 176.24 | |
| Cerner Corporation | 0.0 | $154k | 2.1k | 73.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $134k | 407.00 | 329.24 | |
| Boeing Company (BA) | 0.0 | $134k | 412.00 | 325.24 | |
| Emerson Electric (EMR) | 0.0 | $264k | 3.5k | 76.15 | |
| Raytheon Company | 0.0 | $132k | 602.00 | 219.27 | |
| Amgen (AMGN) | 0.0 | $174k | 722.00 | 241.00 | |
| Deere & Company (DE) | 0.0 | $171k | 987.00 | 173.25 | |
| International Business Machines (IBM) | 0.0 | $314k | 2.3k | 134.07 | |
| Philip Morris International (PM) | 0.0 | $130k | 1.5k | 85.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $169k | 1.1k | 151.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $170k | 13k | 13.59 | |
| Kansas City Southern | 0.0 | $139k | 906.00 | 153.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $190k | 1.1k | 176.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $244k | 1.9k | 129.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $151k | 705.00 | 214.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $181k | 5.9k | 30.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $205k | 1.9k | 105.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $165k | 856.00 | 192.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $163k | 913.00 | 178.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $251k | 2.2k | 116.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $148k | 922.00 | 160.52 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $165k | 789.00 | 209.13 | |
| Duke Energy (DUK) | 0.0 | $134k | 1.5k | 91.16 | |
| Pimco Dynamic Credit Income other | 0.0 | $378k | 15k | 25.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $175k | 591.00 | 296.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $185k | 2.0k | 92.50 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $128k | 9.2k | 13.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $352k | 6.0k | 59.01 | |
| Wec Energy Group (WEC) | 0.0 | $333k | 3.6k | 92.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $373k | 7.0k | 53.58 | |
| Northwest Natural Holdin (NWN) | 0.0 | $141k | 1.9k | 73.98 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $343k | 5.4k | 64.05 | |
| Pimco Energy & Tactical (PDX) | 0.0 | $198k | 12k | 16.50 | |
| Dupont De Nemours (DD) | 0.0 | $131k | 2.0k | 64.15 | |
| BP (BP) | 0.0 | $46k | 1.2k | 37.34 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $44k | 970.00 | 45.36 | |
| Cme (CME) | 0.0 | $40k | 200.00 | 200.00 | |
| MasterCard Incorporated (MA) | 0.0 | $21k | 70.00 | 300.00 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 208.00 | 158.65 | |
| Principal Financial (PFG) | 0.0 | $10k | 184.00 | 54.35 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 328.00 | 36.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 1.1k | 55.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 55.00 | 290.91 | |
| Ecolab (ECL) | 0.0 | $77k | 400.00 | 192.50 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 24.00 | 166.67 | |
| McDonald's Corporation (MCD) | 0.0 | $96k | 484.00 | 198.35 | |
| Waste Management (WM) | 0.0 | $12k | 101.00 | 118.81 | |
| Dick's Sporting Goods (DKS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 693.00 | 46.18 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 275.00 | 192.73 | |
| Ameren Corporation (AEE) | 0.0 | $40k | 526.00 | 76.05 | |
| Dominion Resources (D) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Digital Realty Trust (DLR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 426.00 | 138.50 | |
| PPG Industries (PPG) | 0.0 | $78k | 582.00 | 134.02 | |
| Sonoco Products Company (SON) | 0.0 | $75k | 1.2k | 61.88 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 92.00 | 184.78 | |
| Global Payments (GPN) | 0.0 | $4.0k | 21.00 | 190.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 273.00 | 51.28 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 150.00 | 173.33 | |
| Intel Corporation (INTC) | 0.0 | $66k | 1.1k | 60.27 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 64.00 | 109.38 | |
| AstraZeneca (AZN) | 0.0 | $15k | 310.00 | 48.39 | |
| Yum! Brands (YUM) | 0.0 | $55k | 544.00 | 101.10 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Casey's General Stores (CASY) | 0.0 | $40k | 250.00 | 160.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Altria (MO) | 0.0 | $26k | 514.00 | 50.58 | |
| Diageo (DEO) | 0.0 | $51k | 300.00 | 170.00 | |
| General Mills (GIS) | 0.0 | $85k | 1.6k | 53.73 | |
| Honeywell International (HON) | 0.0 | $57k | 321.00 | 177.57 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 64.00 | 93.75 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Nike (NKE) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 300.00 | 40.00 | |
| United Technologies Corporation | 0.0 | $24k | 162.00 | 148.15 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 16.00 | 312.50 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 112.00 | 98.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Qualcomm (QCOM) | 0.0 | $75k | 849.00 | 88.34 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 560.00 | 87.50 | |
| 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 | $29k | 195.00 | 148.72 | |
| Kellogg Company (K) | 0.0 | $84k | 1.2k | 69.31 | |
| Dover Corporation (DOV) | 0.0 | $35k | 300.00 | 116.67 | |
| Bce (BCE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Xcel Energy (XEL) | 0.0 | $22k | 350.00 | 62.86 | |
| Thor Industries (THO) | 0.0 | $15k | 200.00 | 75.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 121.00 | 107.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 194.00 | 144.33 | |
| Avis Budget (CAR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 397.00 | 45.34 | |
| Micron Technology (MU) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Wyndham Worldwide Corporation | 0.0 | $16k | 300.00 | 53.33 | |
| Enbridge (ENB) | 0.0 | $45k | 1.1k | 39.34 | |
| Universal Display Corporation (OLED) | 0.0 | $15k | 75.00 | 200.00 | |
| 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 | $45k | 876.00 | 51.37 | |
| Stifel Financial (SF) | 0.0 | $91k | 1.5k | 60.67 | |
| Unilever (UL) | 0.0 | $32k | 563.00 | 56.84 | |
| 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 | $62k | 800.00 | 77.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 129.00 | 23.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $118k | 608.00 | 194.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $23k | 96.00 | 239.58 | |
| Oneok (OKE) | 0.0 | $71k | 944.00 | 75.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $20k | 52.00 | 384.62 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 179.00 | 94.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $73k | 872.00 | 83.72 | |
| Vanguard Value ETF (VTV) | 0.0 | $31k | 262.00 | 118.32 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $51k | 307.00 | 166.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $107k | 1.3k | 83.99 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $30k | 297.00 | 101.01 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $22k | 128.00 | 171.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 68.00 | 117.65 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $29k | 480.00 | 60.42 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $24k | 350.00 | 68.57 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $11k | 335.00 | 32.84 | |
| Emclaire Financial | 0.0 | $3.0k | 88.00 | 34.09 | |
| 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 | $46k | 500.00 | 92.00 | |
| Citigroup (C) | 0.0 | $19k | 236.00 | 80.51 | |
| 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 | $25k | 109.00 | 229.36 | |
| Phillips 66 (PSX) | 0.0 | $18k | 164.00 | 109.76 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 700.00 | 55.71 | |
| Eaton (ETN) | 0.0 | $46k | 483.00 | 95.24 | |
| Abbvie (ABBV) | 0.0 | $119k | 1.3k | 88.61 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $35k | 1.2k | 28.95 | |
| 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 | $6.0k | 28.00 | 214.29 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 | |
| New Residential Investment (RITM) | 0.0 | $6.0k | 376.00 | 15.96 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $43k | 2.6k | 16.29 | |
| Energizer Holdings (ENR) | 0.0 | $81k | 1.6k | 50.40 | |
| Edgewell Pers Care (EPC) | 0.0 | $50k | 1.6k | 31.11 | |
| Chemours (CC) | 0.0 | $17k | 957.00 | 17.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 138.00 | 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 | $4.0k | 132.00 | 30.30 | |
| S&p Global (SPGI) | 0.0 | $87k | 318.00 | 273.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Moleculin Biotech | 0.0 | $2.0k | 2.5k | 0.80 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 544.00 | 47.79 | |
| 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 | $25k | 400.00 | 62.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $28k | 1.2k | 22.73 | |
| Evergy (EVRG) | 0.0 | $42k | 650.00 | 64.62 | |
| Perspecta | 0.0 | $0 | 11.00 | 0.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $28k | 219.00 | 127.85 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $22k | 109.00 | 201.83 | |
| Dow (DOW) | 0.0 | $121k | 2.2k | 54.83 | |
| Micro Focus International | 0.0 | $0 | 30.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $55k | 1.9k | 29.60 | |
| Luckin Coffee (LKNCY) | 0.0 | $21k | 525.00 | 40.00 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Xerox Corp (XRX) | 0.0 | $0 | 2.00 | 0.00 |
