Country Trust Bank

Country Trust Bank as of Dec. 31, 2020

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 345 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Common Stock (AAPL) 5.7 $165M 1.2M 132.69
Fidelity Total Bond Etf Etf - Fixed (FBND) 4.9 $141M 2.6M 54.25
Microsoft Corporation Common Common Stock (MSFT) 4.6 $134M 604k 222.42
Amazon.com Inc. Common Common Stock (AMZN) 3.3 $95M 29k 3256.95
Vanguard Msci Eafe Etf Etf - Equity (VEA) 2.9 $85M 1.8M 47.21
Visa Inc Common Common Stock (V) 2.9 $84M 382k 218.73
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.6 $75M 636k 118.19
Ishares Russell Midcap Index Etf - Equity (IWR) 2.4 $71M 1.0M 68.55
Alphabet Inc Class C Common Common Stock (GOOG) 2.3 $66M 38k 1751.87
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.0 $57M 165k 343.69
Walt Disney Common Common Stock (DIS) 1.9 $56M 307k 181.18
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.8 $53M 415k 127.07
Facebook Inc Common Common Stock (META) 1.8 $52M 192k 273.16
Avantor Inc Common Common Stock (AVTR) 1.7 $50M 1.8M 28.15
Cvs Caremark Corporation Common Common Stock (CVS) 1.7 $50M 731k 68.30
Alphabet Inc Class A Common Common Stock (GOOGL) 1.7 $49M 28k 1752.65
Nvidia Corp Common Common Stock (NVDA) 1.6 $47M 89k 522.20
Cisco Systems, Inc. Common Common Stock (CSCO) 1.5 $43M 964k 44.75
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 1.4 $40M 715k 55.17
Lowe's Companies Common Common Stock (LOW) 1.4 $39M 244k 160.51
Procter & Gamble Common Common Stock (PG) 1.3 $37M 268k 139.14
Spdr Materials Select Sector Etf Etf - Equity (XLB) 1.2 $36M 499k 72.39
Blackrock Inc Common Common Stock 1.2 $36M 50k 721.54
Abiomed Inc Common Common Stock 1.2 $35M 108k 324.20
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.2 $35M 695k 50.11
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 1.2 $35M 299k 115.91
First Trust Preferred Securities Etf - Fixed (FPE) 1.2 $34M 1.7M 20.19
Wal-mart Stores Common Common Stock (WMT) 1.1 $33M 229k 144.15
Adobe Systems Incorporated Common Stock (ADBE) 1.1 $33M 66k 500.11
Gentex Corporation Common Common Stock (GNTX) 1.1 $33M 970k 33.93
Vanguard Total International Etf - Fixed (BNDX) 1.1 $33M 559k 58.55
Fortinet Inc Common Common Stock (FTNT) 1.1 $32M 215k 148.53
U.s. Bancorp New Common Common Stock (USB) 1.1 $32M 675k 46.59
Ishares Russell 2000 Etf Etf - Equity (IWM) 1.1 $31M 159k 196.06
Equinix Inc Common Common Stock (EQIX) 1.1 $31M 44k 714.17
Eli Lilly & Co. Common Common Stock (LLY) 1.1 $31M 183k 168.84
American Express Common Common Stock (AXP) 1.0 $30M 248k 120.91
Oracle Corporation Common Common Stock (ORCL) 1.0 $30M 457k 64.69
Pepsico, Inc. Common Common Stock (PEP) 1.0 $29M 197k 148.30
General Dynamics Common Common Stock (GD) 1.0 $29M 196k 148.82
Roper Technologies Inc Common Common Stock (ROP) 1.0 $29M 67k 431.09
American Water Works Company Common Stock (AWK) 1.0 $28M 181k 153.47
Edwards Lifesciences Cp Common Common Stock (EW) 0.9 $27M 300k 91.23
Sysco Corporation Common Common Stock (SYY) 0.9 $27M 366k 74.26
Johnson & Johnson Common Common Stock (JNJ) 0.9 $27M 172k 157.38
Comcast Corp Class A Common Common Stock (CMCSA) 0.9 $26M 503k 52.40
Vanguard Growth Etf Etf - Equity (VUG) 0.9 $26M 102k 253.34
M&t Bank Corporation Common Common Stock (MTB) 0.9 $26M 201k 127.30
Caterpillar Inc. Common Common Stock (CAT) 0.9 $25M 138k 182.02
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 0.9 $25M 180k 138.13
Chubb Limited Common Common Stock (CB) 0.8 $24M 158k 153.92
Post Holdings Inc Common Common Stock (POST) 0.8 $24M 239k 101.01
State Street Corp. Common Common Stock (STT) 0.8 $24M 330k 72.78
Incyte Corporation Common Common Stock (INCY) 0.8 $24M 272k 86.98
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.8 $24M 375k 62.70
Northrop Grumman Corp. Common Common Stock (NOC) 0.8 $23M 74k 304.72
Biogen Inc. Common Common Stock (BIIB) 0.8 $22M 91k 244.86
Verizon Communications Common Common Stock (VZ) 0.8 $22M 377k 58.75
Knight-swift Transportation Common Stock (KNX) 0.7 $21M 507k 41.82
Five Below Inc Common Common Stock (FIVE) 0.7 $21M 121k 174.98
Kraft Heinz Company Common Common Stock (KHC) 0.7 $21M 595k 34.66
Markel Corporation Common Common Stock (MKL) 0.7 $19M 19k 1033.29
Hanesbrands Inc. Common Common Stock (HBI) 0.7 $19M 1.3M 14.58
General Electric Common Common Stock 0.7 $19M 1.8M 10.80
Chevron Corporation Common Common Stock (CVX) 0.6 $17M 197k 84.45
Valero Energy Corp. Common Common Stock (VLO) 0.6 $16M 287k 56.57
Conocophillips Common Common Stock (COP) 0.6 $16M 400k 39.99
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.5 $16M 411k 38.51
Ishares Core 1 To 5 Year Usd Etf - Fixed (ISTB) 0.5 $15M 294k 51.64
Delta Air Lines Common Common Stock (DAL) 0.5 $15M 367k 40.21
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 0.5 $14M 38k 375.39
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.5 $14M 314k 45.65
Fox Corporation Class A Common Stock (FOXA) 0.4 $13M 444k 29.12
Ishares Global Infrastructure Etf - Equity (IGF) 0.3 $8.7M 198k 43.71
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.3 $8.6M 99k 87.30
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.2 $7.0M 43k 160.78
Pfizer, Inc. Common Common Stock (PFE) 0.2 $6.9M 187k 36.81
Pimco Enhanced Short Maturity Etf - Fixed (MINT) 0.2 $6.7M 66k 102.04
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.2 $5.1M 43k 117.20
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $4.5M 53k 84.93
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.1 $4.3M 80k 54.31
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.6M 35k 72.95
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.1 $2.3M 26k 88.55
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.1 $2.2M 19k 113.43
Spdr Technology Sector Etf Etf - Equity (XLK) 0.1 $2.2M 17k 130.04
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $1.9M 34k 56.74
Spdr Energy Select Etf Etf - Equity (XLE) 0.1 $1.9M 50k 37.91
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $1.8M 4.8k 373.91
Spdr Nuveen Barclays Short Term Etf - Tax-exempt (SHM) 0.1 $1.6M 32k 49.79
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $1.2M 39k 29.48
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $826k 9.6k 86.22
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $713k 7.8k 91.87
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $686k 3.2k 211.92
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $577k 1.8k 313.59
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $565k 800.00 706.25
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $473k 1.3k 350.89
At&t Inc. New Common Common Stock (T) 0.0 $463k 16k 28.77
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $437k 37k 11.70
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $420k 10k 41.35
Vaneck Vectors High Yield Etf - Tax-exempt (HYD) 0.0 $418k 6.8k 61.49
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $408k 6.0k 67.53
Spdr Communication Services Etf - Equity (XLC) 0.0 $395k 5.9k 67.44
Pimco Energy & Tactical Credit Closed End Fund - Fixed (PDX) 0.0 $378k 47k 8.09
Csx Corporation Common Common Stock (CSX) 0.0 $359k 4.0k 90.77
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $358k 8.7k 41.27
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $357k 1.5k 231.82
Ibm Common Common Stock (IBM) 0.0 $333k 2.6k 125.90
Pimco Dynamic Credit Income Fund Closed End Fund - Fixed 0.0 $318k 15k 21.20
Emerson Electric Common Common Stock (EMR) 0.0 $310k 3.9k 80.48
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $306k 1.3k 241.13
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $283k 9.6k 29.58
Invesco Senior Loan Etf Etf - Fixed (BKLN) 0.0 $278k 13k 22.26
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $269k 1.3k 212.31
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $240k 1.9k 127.86
Southern Company Common Common Stock (SO) 0.0 $231k 3.8k 61.52
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $231k 2.0k 115.50
Home Depot Common Common Stock (HD) 0.0 $227k 855.00 265.50
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $224k 2.3k 96.34
Vanguard Value Etf Etf - Equity (VTV) 0.0 $218k 1.8k 119.13
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $205k 2.2k 93.18
United Parcel Services - Cl B Common Stock (UPS) 0.0 $203k 1.2k 168.05
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $202k 705.00 286.52
Deere & Company Common Common Stock (DE) 0.0 $187k 695.00 269.06
Kansas City Southern Common Common Stock 0.0 $185k 906.00 204.19
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $185k 789.00 234.47
Wec Energy Group Common Common Stock (WEC) 0.0 $176k 1.9k 92.10
Walgreen Boots Alliance Common Stock (WBA) 0.0 $168k 4.2k 39.91
Cerner Corporation Common Common Stock 0.0 $165k 2.1k 78.53
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $163k 1.8k 91.83
Amgen Inc. Common Common Stock (AMGN) 0.0 $159k 692.00 229.77
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $155k 2.4k 63.73
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $155k 1.4k 114.05
Ishares Dj Us Real Estate Etf Etf - Equity (IYR) 0.0 $153k 1.8k 85.38
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $153k 2.5k 61.97
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $147k 1.4k 107.77
Boeing Co Common Common Stock (BA) 0.0 $147k 687.00 213.97
Honeywell International Common Stock (HON) 0.0 $145k 682.00 212.61
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $145k 863.00 168.02
3m Co Common Common Stock (MMM) 0.0 $144k 824.00 174.76
Moderna Inc Common Common Stock (MRNA) 0.0 $138k 1.3k 104.78
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $129k 849.00 151.94
Pioneer Natural Resources Common Stock 0.0 $127k 1.1k 113.49
Wisdomtree Us Dividend Etf - Equity (AIVL) 0.0 $126k 1.5k 83.50
Rogers Corp Common Common Stock (ROG) 0.0 $123k 790.00 155.70
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $118k 1.5k 81.16
Stifel Financial Corp Common Common Stock (SF) 0.0 $114k 2.3k 50.67
Vanguard Mid Cap Etf Etf - Equity (VO) 0.0 $113k 546.00 206.96
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $110k 860.00 127.91
Twilio Inc Class A Common Common Stock (TWLO) 0.0 $110k 325.00 338.46
S&p Global Inc Common Common Stock (SPGI) 0.0 $105k 318.00 330.19
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $102k 1.4k 70.78
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $98k 1.9k 50.75
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $93k 408.00 227.94
Kimberly Clark Company Common Common Stock (KMB) 0.0 $91k 673.00 135.22
Dow Corporation Common Common Stock (DOW) 0.0 $89k 1.6k 55.42
Ecolab Inc Common Common Stock (ECL) 0.0 $87k 400.00 217.50
Empire State Realty Op Common Stock (ESBA) 0.0 $84k 9.2k 9.15
Ppg Industries Common Common Stock (PPG) 0.0 $83k 577.00 143.85
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $83k 1.6k 51.88
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $83k 13k 6.64
Automatic Data Processing Common Common Stock (ADP) 0.0 $79k 450.00 175.56
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $74k 346.00 213.87
Sunoco Products Company Common Common Stock (SON) 0.0 $72k 1.2k 59.41
Starbucks Corporation Common Common Stock (SBUX) 0.0 $71k 660.00 107.58
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $70k 574.00 121.95
Energizer Holdings Common Stock (ENR) 0.0 $68k 1.6k 42.31
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $68k 880.00 77.27
Iahl Corporation Common Common Stock (IAHL) 0.0 $65k 300k 0.22
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $65k 154.00 422.08
Norfolk Southern Common Common Stock (NSC) 0.0 $65k 275.00 236.36
Philip Morris International Common Stock (PM) 0.0 $65k 785.00 82.80
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $64k 500.00 128.00
Intel Corporation Common Common Stock (INTC) 0.0 $62k 1.2k 49.80
Vanguard Small Cap Etf Etf - Equity (VB) 0.0 $60k 307.00 195.44
Coca-cola Common Common Stock (KO) 0.0 $60k 1.1k 55.10
Eaton Corp New Common Common Stock (ETN) 0.0 $58k 483.00 120.08
Ishares Nasdaq Biotechnology Idx Etf - Equity (IBB) 0.0 $56k 372.00 150.54
Edgewell Personal Care Co Common Common Stock (EPC) 0.0 $56k 1.6k 34.85
Abbott Laboratories Common Common Stock (ABT) 0.0 $55k 500.00 110.00
Estee Lauder Companies Common Stock (EL) 0.0 $51k 190.00 268.42
Wells Fargo Company Common Common Stock (WFC) 0.0 $50k 1.7k 30.25
Corteva Inc Common Common Stock (CTVA) 0.0 $49k 1.3k 38.98
Raytheon Technologies Corp Common Stock (RTX) 0.0 $49k 683.00 71.74
Diageo Plc Common Common Stock (DEO) 0.0 $48k 300.00 160.00
Southwest Airlines Co Common Common Stock (LUV) 0.0 $47k 1.0k 46.44
Broadridge Financial Solutions Common Stock (BR) 0.0 $46k 300.00 153.33
Casey's General Stores Common Common Stock (CASY) 0.0 $45k 250.00 180.00
Northwest Natural Holding Common Stock (NWN) 0.0 $44k 950.00 46.32
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $43k 180.00 238.89
Resmed Inc Common Common Stock (RMD) 0.0 $43k 200.00 215.00
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $43k 230.00 186.96
Broadcom Inc Common Common Stock (AVGO) 0.0 $42k 95.00 442.11
Ameren Corporation Common Common Stock (AEE) 0.0 $41k 526.00 77.95
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $41k 700.00 58.57
Yeti Holdings Inc Common Common Stock (YETI) 0.0 $39k 569.00 68.54
Kinder Morgan Inc Common Common Stock (KMI) 0.0 $38k 2.8k 13.69
Dover Corporation Common Common Stock (DOV) 0.0 $38k 300.00 126.67
Enbridge Inc Common Common Stock (ENB) 0.0 $37k 1.1k 32.34
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $36k 582.00 61.86
Cme Group Inc Common Common Stock (CME) 0.0 $36k 200.00 180.00
Advanced Micro Devices Common Common Stock (AMD) 0.0 $36k 397.00 90.68
Fleetcor Technologies Inc Common Common Stock 0.0 $35k 127.00 275.59
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $35k 194.00 180.41
General Mills Common Common Stock (GIS) 0.0 $35k 600.00 58.33
Unilever Common Stock (UL) 0.0 $34k 563.00 60.39
Ishares S&p Midcap 400 Grwth Etf - Equity (IJK) 0.0 $32k 438.00 73.06
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.0 $32k 346.00 92.49
Pnc Financial Services Group Common Stock (PNC) 0.0 $31k 208.00 149.04
Spdr Dow Jones Industrial Etf - Equity (DIA) 0.0 $31k 100.00 310.00
Clorox Company Common Common Stock (CLX) 0.0 $30k 150.00 200.00
Adams Natural Resources Fund Closed End Fund - Equity (PEO) 0.0 $30k 2.6k 11.37
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $29k 219.00 132.42
Gladstone Investment Corporation Common Stock (GAIN) 0.0 $29k 2.8k 10.19
Invesco S&p 500 Equal Weight Etf - Equity (RSPT) 0.0 $28k 109.00 256.88
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $27k 350.00 77.14
Reinsurance Group Of America Common Stock (RGA) 0.0 $26k 225.00 115.56
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $26k 297.00 87.54
Abbvie Inc Common Common Stock (ABBV) 0.0 $26k 243.00 107.00
Invesco S&p 500 Equal Weight Etf Etf - Equity (RSP) 0.0 $26k 200.00 130.00
Illinois Tool Works Common Common Stock (ITW) 0.0 $25k 125.00 200.00
Oneok Inc Common Common Stock (OKE) 0.0 $24k 625.00 38.40
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $24k 400.00 60.00
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $23k 350.00 65.71
Marsh & Mclennan Common Common Stock (MMC) 0.0 $23k 200.00 115.00
Target Corp. Common Common Stock (TGT) 0.0 $23k 128.00 179.69
Ishares S&p Midcap 400 Value Etf - Equity (IJJ) 0.0 $23k 271.00 84.87
Bp Plc - Adr Common Common Stock (BP) 0.0 $22k 1.1k 20.79
Novartis Common Stock (NVS) 0.0 $22k 229.00 96.07
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $22k 200.00 110.00
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $22k 422.00 52.13
Realty Income Corporation Common Common Stock (O) 0.0 $22k 353.00 62.32
Costco Wholesale Corp Common Common Stock (COST) 0.0 $21k 55.00 381.82
Archer Daniels Midland Common Common Stock (ADM) 0.0 $21k 420.00 50.00
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $20k 216.00 92.59
SONY CORPORATION A.D.R.s Common Stock (SONY) 0.0 $20k 200.00 100.00
Alibaba Group Holding Common Stock (BABA) 0.0 $19k 83.00 228.92
Altria Group Inc. Common Common Stock (MO) 0.0 $19k 475.00 40.00
Thor Industries Inc. Common Common Stock (THO) 0.0 $19k 200.00 95.00
Calamos Dynamic Convertible Cef Closed End Fund - Fixed (CCD) 0.0 $19k 668.00 28.44
Kroger Company Common Common Stock (KR) 0.0 $19k 603.00 31.51
Gabelli Utility Trust Fund Closed End Fund - Equity (GUT) 0.0 $19k 2.4k 7.94
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $18k 390.00 46.15
Horizon Technology Finance Corp Common Stock (HRZN) 0.0 $17k 1.3k 13.25
Universal Display Corp Common Common Stock (OLED) 0.0 $17k 75.00 226.67
Colgate-palmolive Common Common Stock (CL) 0.0 $17k 200.00 85.00
Chemours Company Common Common Stock (CC) 0.0 $17k 688.00 24.71
Nrg Energy Inc Common Common Stock (NRG) 0.0 $16k 431.00 37.12
Evergy Inc Common Common Stock (EVRG) 0.0 $16k 295.00 54.24
Pimco Income Strategy Closed End Fund - Fixed (PFL) 0.0 $15k 1.3k 11.74
Waste Management Inc. Common Common Stock (WM) 0.0 $15k 129.00 116.28
Ishares Etfdow Jones United Sts Etf - Equity (IYG) 0.0 $15k 100.00 150.00
Viatris Inc Common Common Stock (VTRS) 0.0 $15k 775.00 19.35
Pennymac Morgage Investment Reit Common Stock (PMT) 0.0 $15k 849.00 17.67
Southwestern Energy Corporation Common Stock 0.0 $14k 4.8k 2.92
Global X Autonomous & Electric Etf - Equity (DRIV) 0.0 $14k 565.00 24.78
Astrazeneca Plc Common Common Stock (AZN) 0.0 $14k 290.00 48.28
Citigroup Inc. Common Common Stock (C) 0.0 $14k 230.00 60.87
Jm Smucker New Common Common Stock (SJM) 0.0 $14k 121.00 115.70
Raymond James Financial Corp. Common Stock (RJF) 0.0 $14k 150.00 93.33
Newmont Corporation Common Common Stock (NEM) 0.0 $14k 238.00 58.82
Amplify Lithium & Battery Etf - Equity (BATT) 0.0 $14k 889.00 15.75
Silk Road Medical Inc Common Common Stock 0.0 $13k 200.00 65.00
Kraneshares Electric Vehicles Etf - Equity (KARS) 0.0 $13k 331.00 39.27
Wyndham Destinations Inc Common Common Stock 0.0 $13k 300.00 43.33
Brown & Brown Inc Common Common Stock (BRO) 0.0 $13k 270.00 48.15
Guggenheim Credit Allocation Closed End Fund - Fixed 0.0 $12k 606.00 19.80
One Gas Inc Common Common Stock (OGS) 0.0 $12k 156.00 76.92
Teradyne Inc Common Common Stock (TER) 0.0 $12k 100.00 120.00
Timberland Bancorp Inc Common Common Stock (TSBK) 0.0 $12k 500.00 24.00
Cdk Global Inc Common Common Stock 0.0 $12k 233.00 51.50
Aflac Inc. Common Common Stock (AFL) 0.0 $12k 273.00 43.96
Stone Harbor Emerging Markets Closed End Fund - Fixed (EDF) 0.0 $12k 1.4k 8.39
Solar Senior Capital Ltd Cef Closed End Fund - Equity 0.0 $12k 815.00 14.72
Alaska Airgroup Inc. Common Common Stock (ALK) 0.0 $11k 210.00 52.38
Principal Financial Group Common Stock (PFG) 0.0 $11k 222.00 49.55
Inovio Pharmaceuticals Common Stock 0.0 $11k 1.2k 9.09
Capital Southwest Corp Common Common Stock (CSWC) 0.0 $11k 644.00 17.08
Phillips 66 Common Common Stock (PSX) 0.0 $10k 150.00 66.67
Air Products & Chemicals Common Common Stock (APD) 0.0 $10k 37.00 270.27
Bank Of America Corp. Common Common Stock (BAC) 0.0 $10k 328.00 30.49
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $10k 87.00 114.94
Ishares Silver Trust Etf Etf - Equity (SLV) 0.0 $9.0k 366.00 24.59
Micron Technology, Inc. Common Common Stock (MU) 0.0 $9.0k 118.00 76.27
Applied Materials Common Common Stock (AMAT) 0.0 $9.0k 100.00 90.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $9.0k 100.00 90.00
Nisource Inc. Common Common Stock (NI) 0.0 $8.0k 352.00 22.73
Baxter International Inc. Common Common Stock (BAX) 0.0 $8.0k 100.00 80.00
American Electric Power Common Common Stock (AEP) 0.0 $8.0k 97.00 82.47
Exelon Corporation Common Common Stock (EXC) 0.0 $7.0k 170.00 41.18
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $7.0k 77.00 90.91
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $7.0k 100.00 70.00
Tiffany And Co Common Common Stock 0.0 $7.0k 50.00 140.00
Avis Budget Group Inc Common Common Stock (CAR) 0.0 $7.0k 200.00 35.00
Cognex Corporation Common Stock (CGNX) 0.0 $6.0k 73.00 82.19
Essential Utilities Inc Common Common Stock (WTRG) 0.0 $6.0k 124.00 48.39
Cms Energy Common Common Stock (CMS) 0.0 $6.0k 100.00 60.00
Bce Inc. Common Common Stock (BCE) 0.0 $6.0k 150.00 40.00
Sempra Energy Common Common Stock (SRE) 0.0 $6.0k 50.00 120.00
Gladstone Capital Corporation Common Stock 0.0 $6.0k 640.00 9.38
Cheniere Energy Inc Common Common Stock (LNG) 0.0 $6.0k 100.00 60.00
Yum China Holdings Common Common Stock (YUMC) 0.0 $6.0k 100.00 60.00
American Tower Reit Common Stock (AMT) 0.0 $6.0k 28.00 214.29
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $5.0k 70.00 71.43
Vaneck Vectors Junior Gold Etf - Equity (GDXJ) 0.0 $5.0k 97.00 51.55
Hershey Foods Common Common Stock (HSY) 0.0 $5.0k 36.00 138.89
Merck & Co Inc Common Common Stock (MRK) 0.0 $5.0k 64.00 78.12
Global Payments Inc Common Common Stock (GPN) 0.0 $5.0k 21.00 238.10
Eaton Vance T/m Buy-write Op Common Stock (ETV) 0.0 $5.0k 297.00 16.84
Metlife Inc. Common Common Stock (MET) 0.0 $4.0k 76.00 52.63
Transunion Common Common Stock (TRU) 0.0 $4.0k 45.00 88.89
Cigna Corporation New Common Common Stock (CI) 0.0 $4.0k 21.00 190.48
Msc Industrial Direct Common Stock (MSM) 0.0 $4.0k 50.00 80.00
Ford Motor Common Common Stock (F) 0.0 $4.0k 400.00 10.00
Danaher Corp. Common Common Stock (DHR) 0.0 $4.0k 17.00 235.29
Darden Restaurants, Inc. Common Common Stock (DRI) 0.0 $4.0k 35.00 114.29
Motorola, Inc. Common Common Stock (MSI) 0.0 $4.0k 23.00 173.91
Weyerhaeuser Company Common Common Stock (WY) 0.0 $4.0k 114.00 35.09
Invesco Cef Income Composite Etf Etf - Equity (PCEF) 0.0 $3.0k 113.00 26.55
Kellogg Common Common Stock (K) 0.0 $3.0k 50.00 60.00
Jabil Inc Common Common Stock (JBL) 0.0 $3.0k 80.00 37.50
Ampio Pharmaceuticals Common Stock 0.0 $3.0k 2.0k 1.50
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $3.0k 24.00 125.00
Eaton Vance Risk Managed Closed End Fund - Equity (ETJ) 0.0 $3.0k 246.00 12.20
Gladstone Commercial Corporation Common Stock (GOOD) 0.0 $3.0k 173.00 17.34
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $2.0k 129.00 15.50
Travelers Cos Inc/the Common Common Stock (TRV) 0.0 $2.0k 11.00 181.82
Charter Communications Common Stock (CHTR) 0.0 $2.0k 3.00 666.67
Barrick Gold Corp. Common Common Stock (GOLD) 0.0 $2.0k 80.00 25.00
Teradata Corp Common Common Stock (TDC) 0.0 $2.0k 100.00 20.00
Hp Inc Common Common Stock (HPQ) 0.0 $2.0k 64.00 31.25
Ncr Corporation Common Common Stock (VYX) 0.0 $2.0k 44.00 45.45
Vodafone Group Plc Common Common Stock (VOD) 0.0 $2.0k 95.00 21.05
Etfmg Alternative Harvest Etf Etf - Equity 0.0 $2.0k 164.00 12.20
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $1.0k 59.00 16.95
Dicks Sporting Goods Common Stock (DKS) 0.0 $1.0k 13.00 76.92
Pimco Income Opportunity Cef Closed End Fund - Fixed 0.0 $1.0k 25.00 40.00
Calamos Global Dynamic Income Closed End Fund - Fixed (CHW) 0.0 $999.999000 78.00 12.82
Guggenheim Strategic Closed End Fund - Equity (GOF) 0.0 $999.999000 33.00 30.30
Main Street Capital Corp Common Common Stock (MAIN) 0.0 $0 14.00 0.00
Synovus Financial Corp. Common Common Stock (SNV) 0.0 $0 2.00 0.00
Conduent Inc Common Common Stock (CNDT) 0.0 $0 1.00 0.00
Dxc Technology Company Common Common Stock (DXC) 0.0 $0 1.00 0.00
Perspecta Inc Common Common Stock 0.0 $0 2.00 0.00
Avanos Medical Inc Common Common Stock (AVNS) 0.0 $0 6.00 0.00
Xerox Holdings Corp Common Common Stock (XRX) 0.0 $0 2.00 0.00