$3.41 Billion is the total value of COUNTRY TRUST BANK's 499 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY TOTAL BOND ETFetf - fixed | $224,528,000 | +20.0% | 4,226,021 | +20.4% | 6.58% | +18.6% |
| AAPL | Buy | APPLE COMPUTER COMMON | $170,579,000 | +3.4% | 1,205,507 | +0.1% | 5.00% | +2.2% |
| MSFT | Sell | MICROSOFT CORPORATION COMMON | $170,402,000 | +3.6% | 604,433 | -0.4% | 4.99% | +2.4% |
| AMZN | Buy | AMAZON.COM INC. COMMON | $103,650,000 | -4.1% | 31,552 | +0.4% | 3.04% | -5.2% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $103,013,000 | +3.6% | 2,040,256 | +5.7% | 3.02% | +2.4% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BONDetf - fixed | $98,542,000 | +35.9% | 740,750 | +37.2% | 2.89% | +34.3% |
| AGG | Sell | ISHARES CORE TOTAL US BONDetf - fixed | $92,523,000 | -22.9% | 805,740 | -22.6% | 2.71% | -23.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf - equity | $82,821,000 | +1.7% | 1,058,822 | +3.0% | 2.43% | +0.5% |
| GOOG | Sell | ALPHABET INC CLASS C COMMON | $79,112,000 | -8.8% | 29,682 | -14.3% | 2.32% | -9.8% |
| V | Sell | VISA INC COMMON | $64,561,000 | -8.0% | 289,838 | -3.4% | 1.89% | -9.0% |
| JPM | Buy | JP MORGAN CHASE & CO. COMMON | $64,173,000 | +21.9% | 392,037 | +15.8% | 1.88% | +20.6% |
| FB | Sell | FACEBOOK INC COMMON | $64,086,000 | -18.4% | 188,826 | -16.4% | 1.88% | -19.4% |
| AVTR | Sell | AVANTOR INC COMMON | $63,607,000 | +10.2% | 1,555,191 | -4.3% | 1.86% | +8.9% |
| NVDA | Buy | NVIDIA CORP COMMON | $63,487,000 | -13.0% | 306,464 | +235.9% | 1.86% | -14.0% |
| LOW | Buy | LOWE'S COMPANIES COMMON | $57,783,000 | +4.7% | 284,841 | +0.1% | 1.69% | +3.5% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON | $53,650,000 | +9.6% | 20,067 | +0.1% | 1.57% | +8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $52,178,000 | -12.2% | 90,631 | -10.7% | 1.53% | -13.3% |
| CVS | Sell | CVS CAREMARK CORPORATION COMMON | $50,690,000 | -9.7% | 597,332 | -11.2% | 1.49% | -10.7% |
| USB | Buy | U.S. BANCORP NEW COMMON | $47,218,000 | +24.7% | 794,377 | +19.5% | 1.38% | +23.2% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIESetf - fixed | $45,907,000 | -2.5% | 2,234,989 | -2.2% | 1.34% | -3.6% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf - equity | $45,215,000 | +6.5% | 904,119 | +15.7% | 1.32% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS, INC. COMMON | $42,244,000 | -12.8% | 776,111 | -15.1% | 1.24% | -13.8% |
| CB | Buy | CHUBB LIMITED COMMON | $42,052,000 | +45.5% | 242,400 | +33.3% | 1.23% | +43.8% |
| LLY | Sell | ELI LILLY & CO. COMMON | $40,961,000 | -0.4% | 177,283 | -1.0% | 1.20% | -1.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $40,031,000 | +10.0% | 702,796 | +10.2% | 1.17% | +8.7% |
| CAT | Buy | CATERPILLAR INC. COMMON | $38,379,000 | +37.1% | 199,923 | +55.4% | 1.12% | +35.5% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR ETFetf - equity | $36,658,000 | +40.2% | 463,377 | +45.8% | 1.07% | +38.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $36,603,000 | +13.7% | 715,597 | +1.1% | 1.07% | +12.5% |
| MKL | Buy | MARKEL CORPORATION COMMON | $36,281,000 | +12.1% | 30,357 | +11.3% | 1.06% | +10.7% |
| EQIX | Buy | EQUINIX INC COMMON | $36,239,000 | -1.2% | 45,864 | +0.4% | 1.06% | -2.3% |
| PG | Buy | PROCTER & GAMBLE COMMON | $35,671,000 | +21.3% | 255,155 | +17.1% | 1.04% | +19.8% |
| OVL | OVERLAY LARGE CAP EQUITY ETFetf - equity | $34,993,000 | -0.4% | 941,400 | 0.0% | 1.03% | -1.5% | |
| EMB | Sell | ISHARES JPMORGAN USD EMERGINGetf - fixed | $34,300,000 | -7.5% | 311,644 | -5.5% | 1.00% | -8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP. COMMON | $33,674,000 | -16.3% | 93,500 | -15.5% | 0.99% | -17.2% |
| AXP | Sell | AMERICAN EXPRESS COMMON | $33,485,000 | -1.6% | 199,877 | -2.9% | 0.98% | -2.7% |
| TMUS | Buy | T MOBILE US INC COMMON | $33,428,000 | -11.3% | 261,649 | +0.6% | 0.98% | -12.3% |
| FTNT | Sell | FORTINET INC COMMON | $33,155,000 | -11.4% | 113,528 | -27.7% | 0.97% | -12.4% |
| BLK | Sell | BLACKROCK INC COMMON | $32,595,000 | -5.0% | 38,865 | -0.9% | 0.96% | -6.1% |
| ABMD | Buy | ABIOMED INC COMMON | $32,393,000 | +28.4% | 99,511 | +23.2% | 0.95% | +26.9% |
| GNTX | Buy | GENTEX CORPORATION COMMON | $32,333,000 | +17.3% | 980,374 | +17.7% | 0.95% | +16.0% |
| DIS | Sell | WALT DISNEY COMMON | $32,210,000 | -19.6% | 190,401 | -16.4% | 0.94% | -20.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $31,792,000 | +1.2% | 145,335 | +6.1% | 0.93% | 0.0% |
| WMT | Buy | WAL-MART STORES COMMON | $31,626,000 | +10.7% | 226,902 | +12.0% | 0.93% | +9.4% |
| FISV | New | FISERV INC. COMMON | $31,099,000 | – | 286,625 | +100.0% | 0.91% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf - equity | $30,533,000 | +1.3% | 105,226 | +0.1% | 0.90% | +0.1% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $30,337,000 | +17136.9% | 142,908 | +17719.0% | 0.89% | +17680.0% |
| STT | Buy | STATE STREET CORP. COMMON | $30,007,000 | +3.4% | 354,191 | +0.4% | 0.88% | +2.2% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETFetf - equity | $29,823,000 | +0.1% | 75,617 | -0.1% | 0.87% | -1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $29,095,000 | +52.3% | 160,399 | +69.3% | 0.85% | +50.7% |
| INCY | Buy | INCYTE CORPORATION COMMON | $28,694,000 | -10.7% | 417,186 | +9.2% | 0.84% | -11.8% |
| LIN | Buy | LINDE PLC COMMON | $28,630,000 | +2.2% | 97,587 | +0.7% | 0.84% | +1.1% |
| COP | Sell | CONOCOPHILLIPS COMMON | $28,304,000 | +9.2% | 417,648 | -1.8% | 0.83% | +7.9% |
| FIVE | Buy | FIVE BELOW INC COMMON | $28,064,000 | +33.9% | 158,724 | +46.3% | 0.82% | +32.4% |
| EW | Sell | EDWARDS LIFESCIENCES CP COMMON | $27,310,000 | +6.7% | 241,235 | -2.4% | 0.80% | +5.4% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $26,660,000 | +2.1% | 417,342 | +1.0% | 0.78% | +0.9% |
| CMCSA | Sell | COMCAST CORP CLASS A COMMON | $26,133,000 | -14.8% | 467,240 | -13.2% | 0.77% | -15.8% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $26,133,000 | +50.4% | 567,856 | +51.3% | 0.77% | +48.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMMON | $24,748,000 | -40.0% | 55,473 | -36.8% | 0.72% | -40.7% |
| PEP | Sell | PEPSICO, INC. COMMON | $24,270,000 | -0.8% | 161,362 | -2.2% | 0.71% | -1.9% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY | $23,368,000 | +8.9% | 138,237 | -0.7% | 0.68% | +7.7% |
| PFF | New | ISHARES S&P US PREFERRED STOCKetf - fixed | $22,082,000 | – | 568,984 | +100.0% | 0.65% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMMON | $21,245,000 | – | 274,521 | +100.0% | 0.62% | – |
| APH | New | AMPHENOL CORP COMMON CLASS A | $21,061,000 | – | 287,601 | +100.0% | 0.62% | – |
| VLO | Sell | VALERO ENERGY CORP. COMMON | $20,994,000 | -10.2% | 297,487 | -0.6% | 0.62% | -11.3% |
| POST | Sell | POST HOLDINGS INC COMMON | $20,823,000 | -0.6% | 189,023 | -2.1% | 0.61% | -1.8% |
| DAL | Buy | DELTA AIR LINES COMMON | $19,906,000 | +41.2% | 467,158 | +43.4% | 0.58% | +39.5% |
| HBI | Sell | HANESBRANDS INC. COMMON | $19,632,000 | -24.3% | 1,144,066 | -17.7% | 0.58% | -25.2% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX ETFetf - equity | $18,384,000 | -0.2% | 42,671 | -0.4% | 0.54% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMMON | $18,252,000 | -1.7% | 113,014 | +0.3% | 0.54% | -2.7% |
| SYY | Buy | SYSCO CORPORATION COMMON | $18,249,000 | +1.1% | 232,466 | +0.1% | 0.54% | 0.0% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $18,005,000 | -5.6% | 177,476 | -2.6% | 0.53% | -6.7% |
| New | GENERAL ELECTRIC NEW COMMON | $15,371,000 | – | 149,188 | +100.0% | 0.45% | – | |
| ISTB | ISHARES CORE 1 TO 5 YEAR USDetf - fixed | $15,006,000 | -0.4% | 293,830 | 0.0% | 0.44% | -1.6% | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $10,928,000 | +10.7% | 238,074 | +9.5% | 0.32% | +9.2% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ETFetf - equity | $9,188,000 | +11.9% | 51,203 | +11.3% | 0.27% | +10.7% |
| HYG | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $8,618,000 | -0.6% | 98,500 | 0.0% | 0.25% | -1.6% | |
| FALN | Sell | ISHARES FALLEN ANGELS USD BONDetf - fixed | $8,190,000 | -11.0% | 272,000 | -11.4% | 0.24% | -12.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf - fixed | $6,918,000 | -30.3% | 77,346 | -29.9% | 0.20% | -31.0% |
| KHC | Sell | KRAFT HEINZ COMPANY COMMON | $6,186,000 | -68.4% | 167,997 | -65.0% | 0.18% | -68.7% |
| VNQ | Sell | VANGUARD REIT VIPERS ETFetf - equity | $5,570,000 | -1.4% | 54,727 | -1.4% | 0.16% | -2.4% |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $5,253,000 | +1.8% | 93,293 | +5.5% | 0.15% | +0.7% |
| MUB | ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt | $5,019,000 | -0.9% | 43,200 | 0.0% | 0.15% | -2.0% | |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BONDetf - fixed | $3,094,000 | -24.8% | 94,000 | -24.2% | 0.09% | -25.4% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $3,084,000 | +37.2% | 54,315 | +38.4% | 0.09% | +34.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $2,573,000 | -3.5% | 32,982 | -2.5% | 0.08% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $1,952,000 | +0.1% | 4,548 | -0.2% | 0.06% | -1.7% |
| XLK | Buy | SPDR TECHNOLOGY SECTOR ETFetf - equity | $1,772,000 | +30.9% | 11,870 | +29.5% | 0.05% | +30.0% |
| TSLA | Buy | TESLA MOTORS INC COMMON | $1,477,000 | +14.4% | 1,904 | +0.2% | 0.04% | +13.2% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERMetf - tax-exempt | $1,109,000 | -37.9% | 22,457 | -37.7% | 0.03% | -37.7% |
| FULC | FULCRUM THERAPEUTICS INC COMMON | $1,053,000 | +169.3% | 37,341 | 0.0% | 0.03% | +158.3% | |
| XLV | Sell | SPDR HEALTHCARE SECTOR ETFetf - equity | $993,000 | -0.1% | 7,798 | -1.2% | 0.03% | 0.0% |
| ITOT | ISHARES CORE S&P TOTAL US STOCKetf - equity | $942,000 | -0.4% | 9,580 | 0.0% | 0.03% | 0.0% | |
| IJR | Buy | ISHARES S&P SMALL CAP 600etf - equity | $873,000 | -2.0% | 7,997 | +1.4% | 0.03% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYetf - fixed | $849,000 | -68.4% | 8,332 | -68.4% | 0.02% | -68.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf - equity | $822,000 | +4.8% | 3,399 | +5.0% | 0.02% | +4.3% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $828,000 | -5.5% | 8,460 | -1.1% | 0.02% | -7.7% |
| SO | Buy | SOUTHERN COMPANY COMMON | $727,000 | +82.7% | 11,732 | +78.5% | 0.02% | +75.0% |
| HYD | Buy | VANECK VECTORS HIGH YIELDetf - tax-exempt | $633,000 | +1.0% | 10,134 | +2.9% | 0.02% | 0.0% |
| MPC | MARATHON PETROLEUM CORP COMMON | $628,000 | +2.3% | 10,156 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $592,000 | +1.0% | 1,654 | 0.0% | 0.02% | 0.0% | |
| NRGX | PIMCO ENERGY & TACTICAL CREDITclosed end fund - fixed | $570,000 | -2.4% | 46,722 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | IBM COMMON | $556,000 | -26.4% | 4,001 | -22.3% | 0.02% | -27.3% |
| XLC | Sell | SPDR COMMUNICATION SERVICESetf - equity | $536,000 | -13.4% | 6,689 | -12.6% | 0.02% | -11.1% |
| EMR | Buy | EMERSON ELECTRIC COMMON | $497,000 | +26.8% | 5,273 | +29.3% | 0.02% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMMON | $492,000 | -3.9% | 1,258 | -1.6% | 0.01% | -6.7% |
| BRKB | BERKSHIRE HATHAWAY INC. CLASS B | $441,000 | -1.8% | 1,615 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT COMMON | $421,000 | +54.2% | 1,282 | +49.9% | 0.01% | +50.0% |
| XLE | Buy | SPDR ENERGY SELECT ETFetf - equity | $366,000 | -2.7% | 7,018 | +0.4% | 0.01% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $337,000 | +15.0% | 1,230 | +14.1% | 0.01% | +11.1% |
| XLF | Sell | SPDR FINANCIAL SELECT ETFetf - equity | $354,000 | -7.1% | 9,430 | -9.2% | 0.01% | -9.1% |
| T | Sell | AT&T INC. NEW COMMON | $329,000 | -29.6% | 12,186 | -24.8% | 0.01% | -28.6% |
| PFE | Buy | PFIZER, INC. COMMON | $298,000 | +54.4% | 6,920 | +40.4% | 0.01% | +50.0% |
| PCI | PIMCO DYNAMIC CREDIT INCOME FUNDclosed end fund - fixed | $317,000 | -5.7% | 15,000 | 0.0% | 0.01% | -10.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDENDetf - equity | $313,000 | -1.3% | 9,567 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNETetf - equity | $299,000 | -3.5% | 1,267 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $273,000 | -1.4% | 1,877 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $267,000 | -1.5% | 2,325 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP. COMMON | $237,000 | -6.7% | 2,200 | 0.0% | 0.01% | -12.5% | |
| KSU | KANSAS CITY SOUTHERN COMMON | $245,000 | -4.7% | 906 | 0.0% | 0.01% | -12.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GRP | $232,000 | -2.1% | 2,024 | +1.2% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP. NEW COMMON | $239,000 | +15.5% | 2,447 | +16.8% | 0.01% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COMMON | $245,000 | +26.9% | 4,539 | +31.7% | 0.01% | +16.7% |
| AVGO | Buy | BROADCOM INC COMMON (NEW) | $227,000 | +336.5% | 468 | +325.5% | 0.01% | +250.0% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $200,000 | -10.3% | 4,245 | 0.0% | 0.01% | -14.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $211,000 | -10.6% | 369 | -21.2% | 0.01% | -14.3% |
| DE | Buy | DEERE & COMPANY COMMON | $209,000 | -2.3% | 623 | +2.5% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMMON | $215,000 | +11.4% | 323 | +2.2% | 0.01% | 0.0% |
| BA | BOEING CO COMMON | $195,000 | -8.0% | 887 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID CAP ETFetf - equity | $210,000 | -0.9% | 3,156 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMMON | $199,000 | +36.3% | 402 | 0.0% | 0.01% | +50.0% | |
| MRNA | Sell | MODERNA INC COMMON | $221,000 | -28.5% | 574 | -56.4% | 0.01% | -33.3% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEXetf - equity | $162,000 | +1.2% | 1,364 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC COMMON | $169,000 | +9.0% | 1,350 | +8.3% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP NEW COMMON | $155,000 | +115.3% | 1,037 | +114.7% | 0.01% | +150.0% |
| MRO | MARATHON OIL CORP. COMMON | $171,000 | +0.6% | 12,506 | 0.0% | 0.01% | 0.0% | |
| SF | Buy | STIFEL FINANCIAL CORP COMMON | $157,000 | +7.5% | 2,303 | +2.4% | 0.01% | +25.0% |
| UPS | Sell | UNITED PARCEL SERVICES - CL B | $172,000 | -15.7% | 947 | -3.4% | 0.01% | -16.7% |
| AMGN | AMGEN INC. COMMON | $160,000 | -13.0% | 753 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | COCA-COLA COMMON | $162,000 | +76.1% | 3,091 | +82.0% | 0.01% | +66.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXetf - equity | $183,000 | +3.4% | 2,477 | +1.9% | 0.01% | 0.0% |
| WEC | WEC ENERGY GROUP COMMON | $169,000 | -0.6% | 1,911 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $164,000 | -8.9% | 1,259 | -7.4% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf - equity | $172,000 | -8.0% | 2,780 | -0.2% | 0.01% | -16.7% |
| DTN | Sell | WISDOMTREE US DIVIDENDetf - equity | $123,000 | -16.3% | 1,309 | -13.3% | 0.00% | 0.0% |
| CERN | CERNER CORPORATION COMMON | $133,000 | -10.1% | 1,891 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORPORATION COMMON | $125,000 | +177.8% | 4,215 | +202.2% | 0.00% | +300.0% |
| MMM | 3M CO COMMON | $151,000 | -11.7% | 862 | 0.0% | 0.00% | -20.0% | |
| DOW | Buy | DOW CORPORATION COMMON | $150,000 | +47.1% | 2,613 | +62.7% | 0.00% | +33.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $150,000 | +92.3% | 1,587 | +102.2% | 0.00% | +100.0% |
| ACN | New | ACCENTURE PLC COMMON | $124,000 | – | 387 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC COMMON | $145,000 | +10.7% | 341 | +7.2% | 0.00% | 0.0% |
| ROG | ROGERS CORP COMMON | $147,000 | -7.5% | 790 | 0.0% | 0.00% | -20.0% | |
| FBT | FIRST TRUST NYSE ARCAetf - equity | $143,000 | -4.0% | 863 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRUMENTS COMMON | $98,000 | – | 508 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP. COMMON | $106,000 | -76.1% | 1,800 | -74.4% | 0.00% | -76.9% |
| VO | VANGUARD MID CAP ETFetf - equity | $112,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equity | $94,000 | -2.1% | 196 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC COMMON | $90,000 | +23.3% | 331 | +10.3% | 0.00% | +50.0% |
| FXD | FIRST TRUST CONSUMER DISCRETetf - equity | $114,000 | -2.6% | 1,931 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TRUST CONSUMER STAPLESetf - equity | $90,000 | -1.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE STATE REALTY OP LP | $92,000 | -17.1% | 9,176 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC. COMMON | $112,000 | -7.4% | 865 | +1.9% | 0.00% | -25.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. COMMON | $96,000 | +1271.4% | 913 | +1204.3% | 0.00% | – |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $109,000 | -24.3% | 1,084 | -20.5% | 0.00% | -25.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMMON | $100,000 | -10.7% | 1,464 | +1.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDUSTRIES COMMON | $90,000 | -8.2% | 630 | +9.2% | 0.00% | 0.0% |
| HAS | New | HASBRO INC. COMMON | $97,000 | – | 1,090 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPORATION COMMON | $90,000 | -99.7% | 1,031 | -99.7% | 0.00% | -99.6% |
| OMC | Buy | OMNICOM GROUP COMMON | $100,000 | +1150.0% | 1,381 | +1281.0% | 0.00% | – |
| IWO | Sell | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $116,000 | -43.7% | 395 | -40.2% | 0.00% | -50.0% |
| MET | Buy | METLIFE INC. COMMON | $88,000 | +417.6% | 1,431 | +403.9% | 0.00% | +200.0% |
| MRK | Buy | MERCK & CO INC COMMON (NEW) | $119,000 | +124.5% | 1,590 | +132.5% | 0.00% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PLC | $87,000 | +1350.0% | 1,052 | +1361.1% | 0.00% | – |
| PNQI | INVESCO NASDAQ INTERNET ETFetf - equity | $97,000 | -7.6% | 408 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALD'S CORPORATION COMMON | $115,000 | +4.5% | 476 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING COMMON | $90,000 | +1.1% | 450 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES BARCLAYS US TREASURYetf - fixed | $110,000 | 0.0% | 862 | +0.2% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK COMPANY COMMON | $88,000 | -2.2% | 663 | -1.5% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC COMMON | $54,000 | +12.5% | 280 | +12.0% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INC CLASS A COMMON | $60,000 | -53.1% | 187 | -42.5% | 0.00% | -50.0% |
| PLUG | PLUG POWER, INC. NEW COMMON | $58,000 | -24.7% | 2,256 | 0.0% | 0.00% | 0.0% | |
| SON | SUNOCO PRODUCTS COMPANY COMMON | $72,000 | -11.1% | 1,212 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN COMMON | $68,000 | -6.8% | 283 | +2.9% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC. COMMON | $71,000 | +10.9% | 899 | +2.2% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS COMMON | $63,000 | -1.6% | 304 | +6.7% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INC. COMMON | $74,000 | – | 3,332 | +100.0% | 0.00% | – |
| RLI | RLI CORP. COMMON | $70,000 | -4.1% | 700 | 0.0% | 0.00% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $85,000 | – | 1,386 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO COMMON | $52,000 | -3.7% | 1,012 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORPORATION COMMON | $55,000 | -14.1% | 1,032 | -9.9% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORPORATION COMMON | $73,000 | -1.4% | 660 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENTetf - fixed | $80,000 | -99.6% | 1,455 | -99.6% | 0.00% | -99.6% |
| VTV | Buy | VANGUARD VALUE ETFetf - equity | $66,000 | +83.3% | 489 | +86.6% | 0.00% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMMON | $58,000 | +16.0% | 265 | +15.2% | 0.00% | +100.0% |
| XLP | Sell | SPDR CONSUMER STAPLES ETFetf - equity | $52,000 | -13.3% | 761 | -11.3% | 0.00% | 0.0% |
| WFC | WELLS FARGO COMPANY COMMON | $77,000 | +2.7% | 1,653 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC COMMON | $85,000 | +3.7% | 408 | +2.0% | 0.00% | 0.0% |
| ROST | ROSS STORES, INC. COMMON | $62,000 | -12.7% | 574 | 0.0% | 0.00% | 0.0% | |
| ABT | Buy | ABBOTT LABORATORIES COMMON | $76,000 | +7.0% | 643 | +5.4% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS COMMON | $52,000 | -99.8% | 265 | -99.8% | 0.00% | -99.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY IDXetf - equity | $52,000 | -14.8% | 322 | -13.4% | 0.00% | 0.0% |
| VB | VANGUARD SMALL CAP ETFetf - equity | $67,000 | -2.9% | 307 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORPORATION COMMON | $55,000 | +22.2% | 356 | +18.7% | 0.00% | +100.0% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf - equity | $61,000 | -16.4% | 413 | -17.4% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $61,000 | +1.7% | 203 | +6.8% | 0.00% | 0.0% |
| CLX | CLOROX COMPANY COMMON | $58,000 | -7.9% | 350 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $64,000 | +966.7% | 185 | +1056.2% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $69,000 | +7.8% | 414 | +4.5% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP. COMMON | $51,000 | 0.0% | 225 | +6.1% | 0.00% | -50.0% |
| ABBV | Sell | ABBVIE INC COMMON | $45,000 | -11.8% | 413 | -9.4% | 0.00% | -50.0% |
| PEO | ADAMS NATURAL RESOURCES FUND INCclosed end fund - equity | $41,000 | -4.7% | 2,639 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES COMMON | $41,000 | +10.8% | 397 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COMMON | $50,000 | +8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING ADR | $50,000 | -32.4% | 338 | +3.0% | 0.00% | -50.0% |
| MO | ALTRIA GROUP INC. COMMON | $22,000 | -4.3% | 475 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION COMMON | $19,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COMMON | $25,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC COMMON | $21,000 | -12.5% | 347 | -15.0% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUP INC COMMON | $23,000 | +43.8% | 200 | 0.0% | 0.00% | – | |
| BAC | Buy | BANK OF AMERICA CORP. COMMON | $26,000 | +23.8% | 624 | +21.6% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO COMMON | $42,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC. COMMON | $21,000 | -99.9% | 74 | -99.9% | 0.00% | -99.9% |
| MUA | BLACKROCK MUNIASSETS FUND INCclosed end fund - tax-exempt | $24,000 | -11.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $50,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC COMMON | $42,000 | -2.3% | 215 | +7.5% | 0.00% | 0.0% |
| CASY | CASEY'S GENERAL STORES COMMON | $47,000 | -4.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY COMMON | $20,000 | -16.7% | 688 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC. COMMON (NEW) | $31,000 | +93.8% | 439 | +90.9% | 0.00% | – |
| CL | Buy | COLGATE-PALMOLIVE COMMON | $18,000 | +12.5% | 234 | +17.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COMMON | $49,000 | -12.5% | 1,176 | -6.4% | 0.00% | -50.0% |
| COST | Buy | COSTCO WHOLESALE CORP COMMON | $26,000 | +18.2% | 57 | +3.6% | 0.00% | 0.0% |
| SHYL | XTRACKERS SHORT DURATION HIGH YDetf - fixed | $37,000 | -2.6% | 780 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMMON | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | DUTCH BROS INC CLASS A COMMON | $39,000 | – | 900 | +100.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COMMON | $46,000 | 0.0% | 1,144 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMMON | $26,000 | +4.0% | 410 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPORATION COMMON | $18,000 | +5.9% | 380 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REPUBLIC BANK COMMON | $18,000 | – | 92 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC COMMON | $33,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS COMMON | $36,000 | -2.7% | 600 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC COMMON | $30,000 | -14.3% | 1,107 | -5.5% | 0.00% | 0.0% |
| RYT | INVESCO S&P 500 EQUAL WEIGHTetf - equity | $31,000 | -3.1% | 109 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equity | $30,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf - equity | $23,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf - equity | $22,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETSetf - equity | $21,000 | -8.7% | 422 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $29,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES S&P MIDCAP 400 ETFetf - equity | $20,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GRWTHetf - equity | $30,000 | -3.2% | 384 | 0.0% | 0.00% | 0.0% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEetf - equity | $27,000 | 0.0% | 266 | +3.9% | 0.00% | 0.0% |
| IYG | ISHARES ETFDOW JONES UNITED STSetf - equity | $19,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES US ETFetf - equity | $23,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | ISHARES EDGE MSCI MINIMUMetf - equity | $51,000 | +1175.0% | 698 | +1324.5% | 0.00% | – |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITYetf - equity | $22,000 | +100.0% | 167 | +98.8% | 0.00% | – |
| New | LUCID GROUP INC COMMON | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MTB | Sell | M&T BANK CORPORATION COMMON | $24,000 | -99.9% | 162 | -99.9% | 0.00% | -99.9% |
| MMC | Buy | MARSH & MCLENNAN COMMON | $42,000 | +50.0% | 277 | +38.5% | 0.00% | 0.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INT'L INC. A COMMON | $44,000 | -6.4% | 750 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COMMON | $18,000 | +5.9% | 431 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $44,000 | -12.0% | 950 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC COMMON (NEW) | $43,000 | +22.9% | 750 | +20.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $40,000 | 0.0% | 203 | -2.4% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HOLDINGS INC. COMMON | $18,000 | – | 70 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL CORP. | $26,000 | +36.8% | 277 | +84.7% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $45,000 | +7.1% | 519 | +5.1% | 0.00% | 0.0% |
| RGA | REINSURANCE GROUP OF AMERICA | $25,000 | -3.8% | 225 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMMON | $20,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $39,000 | – | 579 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST ETFetf - equity | $32,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR NYSE TECHNOLOGY ETFetf - equity | $18,000 | -5.3% | 118 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR BARCLAYS INTERMED TERM CORPetf - fixed | $34,000 | 0.0% | 932 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DJ REIT ETFetf - equity | $31,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| SDY | New | SPDR S&P DIVIDEND ETFetf - equity | $24,000 | – | 200 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIALetf - equity | $34,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORP A COMMON | $18,000 | +5.9% | 921 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CLASS A COMMON | $48,000 | -2.0% | 200 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC. COMMON | $25,000 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTALENERGIES SE ADR | $37,000 | – | 763 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY COMMON | $24,000 | +20.0% | 117 | +7.3% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COS INC/THE COMMON | $19,000 | +18.8% | 128 | +20.8% | 0.00% | – |
| UL | UNILEVER PLC SPONSORED ADR | $31,000 | -6.1% | 563 | 0.0% | 0.00% | 0.0% | |
| FLTR | VANECK VECTORS INV GRAD FLOATINGetf - equity | $19,000 | 0.0% | 762 | 0.0% | 0.00% | 0.0% | |
| MGK | New | VANGUARD MEGA CAP GROWTH INDEXetf - equity | $28,000 | – | 118 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf - equity | $19,000 | – | 180 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf - equity | $36,000 | -51.4% | 162 | -51.5% | 0.00% | -50.0% |
| WM | WASTE MANAGEMENT INC. COMMON | $19,000 | +5.6% | 129 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $31,000 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC. COMMON | $22,000 | -4.3% | 350 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HOLDINGS INC COMMON | $49,000 | -5.8% | 569 | 0.0% | 0.00% | -50.0% | |
| NXPI | New | NXP SEMICONDUCTORS NV COMMON | $18,000 | – | 91 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COMMON | $10,000 | – | 98 | +100.0% | 0.00% | – |
| NCR | NCR CORPORATION COMMON | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetf - fixed | $0 | – | -71 | -100.0% | 0.00% | – |
| NDAQ | New | THE NASDAQ OMX GROUP COMMON | $10,000 | – | 54 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC COMMON | $7,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC COMMON | $4,000 | – | 6 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMMON | $4,000 | – | 11 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC COMMON | $11,000 | – | 17 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC. CLASS B COMMON | $6,000 | – | 42 | +100.0% | 0.00% | – |
| NI | NISOURCE INC. COMMON | $9,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| IBN | New | ICICI BANK LTD COMMON | $4,000 | – | 217 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC COMMON | $6,000 | – | 61 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP. COMMON | $16,000 | -15.8% | 390 | 0.0% | 0.00% | -100.0% | |
| IEF | Exit | ISHARES 7-10 YR TREAS BOND FUNDetf - fixed | $0 | – | -47 | -100.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC COMMON | $8,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG ADR | $16,000 | -11.1% | 194 | 0.0% | 0.00% | -100.0% | |
| NVO | New | NOVO-NORDISK A/S SPONSORED ADR | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC COMMON | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,000 | -25.0% | 212 | -21.8% | 0.00% | – |
| OGS | ONE GAS INC COMMON | $10,000 | -16.7% | 156 | 0.0% | 0.00% | – | |
| MNA | IQ MERGER ARBITRAGE ETFetf - equity | $17,000 | -5.6% | 531 | 0.0% | 0.00% | -100.0% | |
| MOH | New | MOLINA HEALTHCARE INC COMMON | $6,000 | – | 21 | +100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FUNDetf - equity | $0 | – | -131 | -100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $6,000 | – | 12 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP COMMON | $9,000 | +12.5% | 104 | +23.8% | 0.00% | – |
| MCO | New | MOODY'S CORP COMMON | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CLASS A COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COMMON | $5,000 | – | 151 | +100.0% | 0.00% | – |
| HSY | HERSHEY FOODS COMMON | $6,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO COMMON | $2,000 | 0.0% | 62 | -8.8% | 0.00% | – |
| HPI | JOHN HANCOCK PREFERRED INCOMEclosed end fund - equity | $16,000 | 0.0% | 745 | 0.0% | 0.00% | – | |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFetf - fixed | $0 | – | -77 | -100.0% | 0.00% | – |
| GWW | New | GRAINGER (W.W.) INC. COMMON | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMMON | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC COMMON | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COMMON | $6,000 | – | 17 | +100.0% | 0.00% | – |
| SHY | Exit | ISHARES LEHMAN 1-3YR TRS BDetf - fixed | $0 | – | -122 | -100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST REIT | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GDDY | New | GO DADDY COMMON | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LIT | GLOBAL X LITHIUM AND BATTERYetf - equity | $11,000 | +10.0% | 132 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC COMMON | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 COMMON | $11,000 | -15.4% | 150 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS COMMON | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GMAB | New | GENMAB A/S COMMON | $3,000 | – | 58 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER COMMON | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COMMON | $3,000 | – | 39 | +100.0% | 0.00% | – |
| FLBR | FRANKLIN FTSE BRAZIL ETFetf - equity | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| FLCA | FRANKLIN FTSE CANADA ETFetf - equity | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETFetf - equity | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORPORATION-OHIO | $7,000 | – | 74 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMMON | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FLTW | FRANKLIN FTSE TAIWAN ETFetf - equity | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| FELE | New | FRANKLIN ELECTRIC CO INC COMMON | $5,000 | – | 68 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORPORATION COMMON | $4,000 | -20.0% | 62 | -19.5% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDSetf - fixed | $0 | – | -32 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetf - fixed | $0 | – | -69 | -100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMMON | $2,000 | – | 30 | +100.0% | 0.00% | – |
| QTS | Exit | QTS REALTY TRUST CLASS A COMMON | $0 | – | -92 | -100.0% | 0.00% | – |
| F | FORD MOTOR COMMON | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATIONAL INFORMATION | $5,000 | – | 41 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COMMON | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM COMMON | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMMON | $3,000 | – | 13 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILITIES INC COMMON | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetf - fixed | $0 | – | -178 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA, INC. COMMON | $0 | – | -23 | -100.0% | 0.00% | – |
| SPYV | SPDR PORT S&P 500 VALUE ETFetf - equity | $7,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| GXC | Exit | SPDR S&P CHINA ETFetf - equity | $0 | – | -32 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLANDetf - fixed | $0 | – | -239 | -100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf - equity | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC COMMON | $3,000 | – | 6 | +100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEXetf - equity | $0 | – | -46 | -100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SVCS CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMMON | $9,000 | – | 71 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMMON | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMMON | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP COMMON | $5,000 | – | 124 | +100.0% | 0.00% | – |
| SAP | New | SAP AG SPONSORED ADR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC. COMMON | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SCHP | SCHWAB US TIPS ETFetf - fixed | $5,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SE | New | SEA LTD ADR | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMMON | $4,000 | – | 55 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf - equity | $4,000 | -20.0% | 287 | +13.9% | 0.00% | – |
| HACK | New | ETFMG ISE CYBER SECURITY ETFetf - equity | $5,000 | – | 85 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC. COMMON | $1,000 | – | 7 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC. COMMON | $14,000 | -12.5% | 196 | -10.9% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP COMMON | $2,000 | – | 9 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DLR | DIGITAL REALTY TRUST INC. REIT | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC COMMON | $2,000 | – | 3 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMMON | $7,000 | – | 95 | +100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf - equity | $0 | – | -175 | -100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY COMMON | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN-WILLIAMS COMMON | $10,000 | – | 35 | +100.0% | 0.00% | – |
| SILK | SILK ROAD MEDICAL INC COMMON | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| SJM | JM SMUCKER NEW COMMON | $15,000 | -6.2% | 121 | 0.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORP. COMMON | $17,000 | +240.0% | 56 | +229.4% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| CONE | CYRUSONE INC COMMON | $7,000 | +16.7% | 89 | 0.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC COMMON | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD AND SILVERclosed end fund - equity | $12,000 | -14.3% | 724 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDUSTRIAL INC COMMON | $4,000 | – | 103 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,000 | – | 44 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC COMMON | $5,000 | -16.7% | 23 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP REIT NEW | $15,000 | +87.5% | 85 | +117.9% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TR | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP. COMMON | $11,000 | – | 42 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMMON | $2,000 | – | 8 | +100.0% | 0.00% | – |
| GLW | CORNING INC. COMMON | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC COMMON | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ABB | New | ABB LIMITED SPONSORED ADR | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP COMMON | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMMON | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| CNMD | New | CONMED CORP COMMON | $5,000 | – | 41 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGMAN PREMIUMclosed end fund - equity | $16,000 | – | 500 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC COMMON | $4,000 | – | 15 | +100.0% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION COMMON | $0 | – | -1,360 | -100.0% | 0.00% | – |
| CGNX | COGNEX CORPORATION COMMON STOCK | $6,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf - fixed | $0 | – | -262 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEARetf - fixed | $0 | – | -96 | -100.0% | 0.00% | – |
| TW | New | TRADEWEB MARKETS INC COMMON | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TRU | TRANSUNION COMMON | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TNL | TRAVEL AND LEISURE CO COMMON | $16,000 | -11.1% | 300 | 0.0% | 0.00% | -100.0% | |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND ETFetf - fixed | $0 | – | -89 | -100.0% | 0.00% | – |
| TFC | TRUIST FINANCIAL CORP COMMON | $6,000 | +20.0% | 98 | 0.0% | 0.00% | – | |
| TRMK | New | TRUSTMARK CORP COMMON | $2,000 | – | 77 | +100.0% | 0.00% | – |
| CFG | New | CTIIZENS FINANCIAL GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COMMON | $6,000 | – | 117 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMMON | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CLASS A COMMON | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMMON | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP. COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| UNP | Buy | UNION PACIFIC COMMON | $6,000 | +100.0% | 31 | +158.3% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC COMMON | $3,000 | – | 70 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC COMMON | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| CTLT | New | CATALENT INC COMMON | $10,000 | – | 72 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP COMMON | $13,000 | -23.5% | 75 | 0.0% | 0.00% | -100.0% | |
| VALE | New | VALE SA-SP ADR | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMMON | $3,000 | – | 66 | +100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
| CMS | CMS ENERGY COMMON | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN ETF (NEW)etf - equity | $0 | – | -87 | -100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION NEW COMMON | $10,000 | +100.0% | 48 | +128.6% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf - fixed | $14,000 | -12.5% | 160 | -12.6% | 0.00% | – |
| CDK | CDK GLOBAL INC COMMON | $12,000 | -14.3% | 286 | 0.0% | 0.00% | – | |
| SPTL | Exit | SPDR PORTFOLIO LONG TERMetf - fixed | $0 | – | -49 | -100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC COMMON | $15,000 | +7.1% | 270 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $4,000 | -20.0% | 68 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPetf - fixed | $13,000 | -23.5% | 139 | -22.8% | 0.00% | -100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP. COMMON | $6,000 | – | 148 | +100.0% | 0.00% | – |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $9,000 | -10.0% | 68 | 0.0% | 0.00% | – | |
| BX | Buy | BLACKSTONE INC COMMON | $14,000 | +40.0% | 118 | +20.4% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BH | BIGLARI HOLDINGS, INC. CLASS B | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BHP | BHP LIMITED - SPONS ADR COMMON | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA | $2,000 | – | 249 | +100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BCE | BCE INC. COMMON | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC COMMON | $0 | – | 6 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COMMON | $5,000 | -28.6% | 378 | -18.9% | 0.00% | – |
| CDL | Sell | VICTORYSHARES US LG CAP HIGH DIVetf - equity | $2,000 | -94.9% | 30 | -95.7% | 0.00% | -100.0% |
| AMAT | APPLIED MATERIALS COMMON | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INC COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC COMMON ADR | $1,000 | -50.0% | 95 | 0.0% | 0.00% | – | |
| VMC | New | VULCAN MATERIALS CO COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA ADR | $11,000 | -8.3% | 202 | +18.1% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC. | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AME | New | AMETEK INC COMMON | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMMON | $0 | – | -97 | -100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER REIT | $9,000 | +12.5% | 35 | +25.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMMON | $5,000 | – | 55 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COMPANY COMMON | $4,000 | -69.2% | 114 | -69.9% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV ADR | $1,000 | – | 63 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMMON | $0 | – | -1 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf - fixed | $0 | – | -83 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY COMMON | $0 | – | -1 | -100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC. COMMON | $1,000 | – | 7 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HOLDINGS COMMON | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| ZTS | New | ZOETIS INC COMMON | $15,000 | – | 77 | +100.0% | 0.00% | – |
| AON | New | AON PLC COMMON | $17,000 | – | 60 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC COMMON | $3,000 | – | 7 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $3,000 | – | 62 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMMON | $4,000 | – | 48 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COMMON | $1,000 | – | 14 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD COMMON | $12,000 | – | 107 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD COMMON | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| LAZ | LAZARD INC COMMON | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODUCTS & CHEMICALS COMMON | $6,000 | -45.5% | 22 | -40.5% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS COMMON | $2,000 | – | 9 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC COMMON | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AES | New | AES CORP. COMMON | $0 | – | 21 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC COMMMON | $13,000 | +225.0% | 74 | +208.3% | 0.00% | – |
| ALC | New | ALCON INC COMMON | $4,000 | – | 47 | +100.0% | 0.00% | – |
| AFL | AFLAC INC. COMMON | $14,000 | -6.7% | 273 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD. COMMON | $9,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG COMMON | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV COMMON | $4,000 | – | 5 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES NV COMMON | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV | $10,000 | -9.1% | 111 | 0.0% | 0.00% | – | |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf - fixed | $0 | – | -76 | -100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP LTD COMMON | $10,000 | +11.1% | 110 | +10.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS, INC. | $0 | – | -13 | -100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRONICS | $1,000 | – | 21 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC COMMON | $11,000 | -8.3% | 639 | 0.0% | 0.00% | – | |
| K | KELLOGG COMMON | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP. COMMON | $2,000 | – | 4 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION COMMON | $1,000 | – | 4 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUNDclosed end fund - equity | $16,000 | – | 1,891 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMMON | $5,000 | – | 80 | +100.0% | 0.00% | – |
| USHY | ISHARES BROAD USD HIGH YIELDetf - fixed | $7,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION INC. COMMON | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFetf - equity | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IYR | New | ISHARES DJ US REAL ESTATE ETFetf - equity | $11,000 | – | 109 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES FTSE XINHUA CHINA 25etf - equity | $0 | – | -170 | -100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMMON | $0 | – | 1 | +100.0% | 0.00% | – |
| GFEC | Exit | GULF ENERGY CORP. COMMON | $0 | – | -500 | -100.0% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL INC. COMMON | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf - equity | $13,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf - equity | $9,000 | -10.0% | 134 | 0.0% | 0.00% | – | |
| IWS | New | ISHARES RUSSELLL MID CAP VALUEetf - equity | $5,000 | – | 42 | +100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf - fixed | $0 | – | -85 | -100.0% | 0.00% | – |
| MA | New | MASTERCARD INC COMMON | $7,000 | – | 20 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC COMMON | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON HBOC INC. COMMON | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COMMON | $4,000 | – | 4 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC COMMON | $12,000 | – | 22 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC NEW | $9,000 | -18.2% | 1,210 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY, INC. COMMON | $8,000 | -20.0% | 118 | 0.0% | 0.00% | – | |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONetf - equity | $0 | – | -175 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP PLC NEW COMMON | $0 | – | -1,514 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPORATION CLASS A NEW | $0 | – | -708 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL IV CORP COMMON | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC COMMON | $0 | – | -1,250 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO COMMON | $0 | – | -1,607 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC NEW | $0 | – | -1,607 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COMMON | $0 | – | -1,237,507 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION COMMON | 39 | Q4 2023 | 5.5% |
| VANGUARD MSCI EAFE ETF | 39 | Q4 2023 | 5.8% |
| ISHARES RUSSELL MIDCAP INDEX | 39 | Q4 2023 | 2.9% |
| ISHARES CORE TOTAL US BOND | 39 | Q4 2023 | 3.8% |
| JP MORGAN CHASE & CO. COMMON | 39 | Q4 2023 | 3.3% |
| CISCO SYSTEMS, INC. COMMON | 39 | Q4 2023 | 2.5% |
| BLACKROCK INC COMMON | 39 | Q4 2023 | 2.3% |
| ISHARES IBOXX INV GR CORP BOND | 39 | Q4 2023 | 2.9% |
| CVS CAREMARK CORPORATION COMMON | 39 | Q4 2023 | 1.9% |
| ISHARES SHORT TERM CORPORATE | 39 | Q4 2023 | 3.7% |
View COUNTRY TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View COUNTRY TRUST BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.