$3.58 Billion is the total value of COUNTRY TRUST BANK's 419 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY TOTAL BOND ETFetf - fixed | $226,895,000 | -0.4% | 4,558,877 | +6.1% | 6.34% | +2.7% |
| AAPL | Sell | APPLE COMPUTER COMMON | $192,259,000 | -3.4% | 1,101,078 | -1.7% | 5.37% | -0.4% |
| MSFT | Sell | MICROSOFT CORPORATION COMMON | $171,972,000 | -8.7% | 557,790 | -0.4% | 4.81% | -5.9% |
| VEA | Buy | VANGUARD MSCI EAFE ETFetf - equity | $109,725,000 | +1.6% | 2,284,519 | +8.0% | 3.07% | +4.7% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BONDetf - fixed | $100,773,000 | -7.0% | 833,250 | +1.9% | 2.82% | -4.2% |
| AGG | Sell | ISHARES CORE TOTAL US BONDetf - fixed | $94,194,000 | -10.8% | 879,497 | -5.0% | 2.63% | -8.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf - equity | $82,079,000 | -9.3% | 1,051,750 | -3.6% | 2.29% | -6.6% |
| GOOG | Sell | ALPHABET INC CLASS C COMMON | $82,019,000 | -4.2% | 29,366 | -0.7% | 2.29% | -1.3% |
| AMZN | Sell | AMAZON.COM INC. COMMON | $79,862,000 | -12.1% | 24,498 | -10.1% | 2.23% | -9.5% |
| V | Buy | VISA INC COMMON | $76,992,000 | +10.2% | 347,172 | +7.6% | 2.15% | +13.5% |
| NVDA | Buy | NVIDIA CORP COMMON | $68,182,000 | +0.2% | 249,880 | +8.0% | 1.91% | +3.3% |
| OVL | Buy | OVERLAY LARGE CAP EQUITY ETFetf - equity | $64,832,000 | +69.5% | 1,690,100 | +79.5% | 1.81% | +74.7% |
| JPM | Buy | JP MORGAN CHASE & CO. COMMON | $59,131,000 | -6.9% | 433,769 | +8.1% | 1.65% | -4.1% |
| LLY | Buy | ELI LILLY & CO. COMMON | $57,641,000 | +13.8% | 201,283 | +9.8% | 1.61% | +17.3% |
| MKL | Buy | MARKEL CORPORATION COMMON | $57,502,000 | +25.8% | 38,978 | +5.2% | 1.61% | +29.6% |
| AVTR | Buy | AVANTOR INC COMMON | $57,285,000 | -7.6% | 1,693,813 | +15.2% | 1.60% | -4.8% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX ETFetf - equity | $54,843,000 | +158.7% | 120,883 | +172.0% | 1.53% | +166.6% |
| CVS | Sell | CVS CAREMARK CORPORATION COMMON | $49,918,000 | -14.7% | 493,212 | -13.0% | 1.40% | -12.0% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ETFetf - equity | $47,434,000 | -4.0% | 256,399 | +6.0% | 1.33% | -1.1% |
| LOW | Buy | LOWE'S COMPANIES COMMON | $46,951,000 | -20.1% | 232,211 | +2.1% | 1.31% | -17.7% |
| PG | Buy | PROCTER & GAMBLE COMMON | $45,566,000 | +9.2% | 298,205 | +16.9% | 1.27% | +12.5% |
| FB | Buy | META PLATFORMS INC COMMON | $45,137,000 | -30.7% | 202,990 | +4.9% | 1.26% | -28.5% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON | $44,054,000 | -4.1% | 15,839 | -0.1% | 1.23% | -1.2% |
| TMUS | Buy | T MOBILE US INC COMMON | $44,061,000 | +22.0% | 343,290 | +10.3% | 1.23% | +25.7% |
| CAT | Sell | CATERPILLAR INC. COMMON | $41,962,000 | -0.8% | 188,324 | -8.0% | 1.17% | +2.3% |
| ABMD | Buy | ABIOMED INC COMMON | $41,890,000 | +13.2% | 126,465 | +22.8% | 1.17% | +16.7% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIESetf - fixed | $41,816,000 | -11.0% | 2,198,504 | -4.9% | 1.17% | -8.2% |
| SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOANetf - fixed | $41,473,000 | +31.1% | 922,443 | +33.1% | 1.16% | +35.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALetf - fixed | $41,379,000 | -1.4% | 789,076 | +3.7% | 1.16% | +1.7% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf - equity | $41,312,000 | -9.5% | 895,552 | -2.9% | 1.16% | -6.7% |
| INCY | Buy | INCYTE CORPORATION COMMON | $40,911,000 | +17.5% | 515,120 | +8.6% | 1.14% | +21.1% |
| AXP | Buy | AMERICAN EXPRESS COMMON | $40,649,000 | +18.0% | 217,375 | +3.2% | 1.14% | +21.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $40,086,000 | -12.0% | 87,982 | +9.6% | 1.12% | -9.3% |
| CB | Sell | CHUBB LIMITED COMMON | $39,413,000 | -10.4% | 184,261 | -19.0% | 1.10% | -7.6% |
| FIVE | Buy | FIVE BELOW INC COMMON | $39,172,000 | -4.1% | 247,345 | +25.3% | 1.10% | -1.2% |
| BLK | Buy | BLACKROCK INC COMMON | $38,958,000 | +13.5% | 50,981 | +36.0% | 1.09% | +17.0% |
| WMT | Buy | WAL-MART STORES COMMON | $38,674,000 | +17.6% | 259,697 | +14.2% | 1.08% | +21.2% |
| VLO | Buy | VALERO ENERGY CORP. COMMON | $36,346,000 | +51.6% | 357,952 | +12.2% | 1.02% | +56.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $35,919,000 | -9.0% | 137,638 | -23.4% | 1.00% | -6.2% |
| COP | Sell | CONOCOPHILLIPS COMMON | $34,792,000 | +37.9% | 347,917 | -0.4% | 0.97% | +42.1% |
| FRC | Buy | FIRST REPUBLIC BANK COMMON | $34,741,000 | +182747.4% | 214,316 | +232852.2% | 0.97% | +97000.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $34,171,000 | +33.2% | 175,612 | +42.7% | 0.96% | +37.2% |
| APH | Buy | AMPHENOL CORP COMMON CLASS A | $33,637,000 | -9.6% | 446,416 | +4.9% | 0.94% | -6.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf - equity | $33,534,000 | +1.7% | 163,364 | +10.2% | 0.94% | +4.8% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf - fixed | $33,303,000 | -5.4% | 340,662 | +5.5% | 0.93% | -2.5% |
| STT | Buy | STATE STREET CORP. COMMON | $33,304,000 | +5.9% | 382,277 | +13.0% | 0.93% | +9.1% |
| PEP | Buy | PEPSICO, INC. COMMON | $33,010,000 | +29.3% | 197,215 | +34.2% | 0.92% | +33.4% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETFetf - equity | $32,926,000 | -0.7% | 79,307 | +4.4% | 0.92% | +2.3% |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR ETFetf - equity | $32,627,000 | -23.5% | 370,133 | -21.4% | 0.91% | -21.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP. COMMON | $32,584,000 | -8.5% | 72,859 | -20.8% | 0.91% | -5.7% |
| LIN | Buy | LINDE PLC COMMON | $32,243,000 | -4.6% | 100,938 | +3.4% | 0.90% | -1.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $31,796,000 | -8.5% | 630,117 | +10.5% | 0.89% | -5.6% |
| FISV | Buy | FISERV INC. COMMON | $31,552,000 | +0.8% | 311,167 | +3.2% | 0.88% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS, INC. COMMON | $29,384,000 | -34.8% | 526,972 | -25.9% | 0.82% | -32.8% |
| DIS | Buy | WALT DISNEY COMMON | $29,210,000 | -0.2% | 212,960 | +12.7% | 0.82% | +2.9% |
| FTNT | Sell | FORTINET INC COMMON | $29,075,000 | -15.6% | 85,080 | -11.2% | 0.81% | -13.0% |
| SYY | Buy | SYSCO CORPORATION COMMON | $29,025,000 | +46.3% | 355,478 | +40.7% | 0.81% | +50.7% |
| GNTX | Buy | GENTEX CORPORATION COMMON | $28,743,000 | -16.0% | 985,378 | +0.4% | 0.80% | -13.5% |
| EQIX | Buy | EQUINIX INC COMMON | $28,294,000 | -3.7% | 38,152 | +9.9% | 0.79% | -0.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC. COMMON | $27,711,000 | +12.3% | 239,613 | +83.2% | 0.78% | +15.8% |
| CVX | Sell | CHEVRON CORPORATION COMMON | $26,460,000 | +34.5% | 162,498 | -3.1% | 0.74% | +38.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMMON | $23,819,000 | -0.1% | 50,439 | +4.1% | 0.67% | +2.9% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR ETFetf - equity | $23,082,000 | -17.1% | 309,996 | -20.3% | 0.64% | -14.6% |
| EW | Buy | EDWARDS LIFESCIENCES CP COMMON | $22,511,000 | -7.7% | 191,228 | +1.6% | 0.63% | -4.8% |
| DAL | Sell | DELTA AIR LINES COMMON | $22,516,000 | -1.4% | 569,006 | -2.7% | 0.63% | +1.5% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY | $21,788,000 | +14.8% | 131,627 | +31.0% | 0.61% | +18.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON | $21,097,000 | +1.6% | 119,038 | -1.9% | 0.59% | +4.8% |
| PFF | ISHARES S&P US PREFERRED STOCKetf - fixed | $20,722,000 | -7.6% | 568,984 | 0.0% | 0.58% | -4.8% | |
| MTZ | Buy | MASTEC INC. COMMON | $19,491,000 | +40.9% | 223,775 | +49.3% | 0.54% | +45.3% |
| CMCSA | Sell | COMCAST CORP CLASS A COMMON | $18,473,000 | -20.4% | 394,561 | -14.4% | 0.52% | -18.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf - equity | $14,374,000 | +22.7% | 282,623 | +14.8% | 0.40% | +26.4% |
| XLRE | Buy | SPDR REAL ESTATE SELECT SECTORetf - equity | $14,314,000 | +24.9% | 296,232 | +33.9% | 0.40% | +28.6% |
| ISTB | ISHARES CORE 1 TO 5 YEAR USDetf - fixed | $14,239,000 | -3.9% | 293,830 | 0.0% | 0.40% | -1.0% | |
| FALN | ISHARES FALLEN ANGELS USD BONDetf - fixed | $8,495,000 | -7.4% | 306,000 | 0.0% | 0.24% | -4.8% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPetf - fixed | $8,106,000 | -5.4% | 98,500 | 0.0% | 0.23% | -2.2% | |
| VNQ | Buy | VANGUARD REIT VIPERS ETFetf - equity | $6,948,000 | +6.0% | 64,114 | +13.5% | 0.19% | +9.0% |
| VNQI | Buy | VANGUARD GLOBAL EX US REALetf - equity | $6,649,000 | +25.7% | 127,994 | +30.5% | 0.19% | +30.1% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf - fixed | $6,335,000 | -6.5% | 77,346 | 0.0% | 0.18% | -3.8% | |
| MUB | Sell | ISHARES S&P NATIONAL MUNI BONDetf - tax-exempt | $4,736,000 | -7.6% | 43,200 | -2.0% | 0.13% | -5.0% |
| BAB | INVESCO TAXABLE MUNICIPAL BONDetf - fixed | $4,154,000 | -10.0% | 140,000 | 0.0% | 0.12% | -7.2% | |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPALetf - tax-exempt | $3,269,000 | +11.9% | 61,616 | +20.2% | 0.09% | +15.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF FUNDetf - equity | $2,691,000 | -56.6% | 36,569 | -53.6% | 0.08% | -55.4% |
| TSLA | Sell | TESLA MOTORS INC COMMON | $2,050,000 | +1.2% | 1,902 | -0.8% | 0.06% | +3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $2,046,000 | -5.6% | 4,531 | -0.7% | 0.06% | -3.4% |
| XLK | Sell | SPDR TECHNOLOGY SECTOR ETFetf - equity | $1,835,000 | -68.4% | 11,543 | -65.5% | 0.05% | -67.7% |
| XLV | Sell | SPDR HEALTHCARE SECTOR ETFetf - equity | $1,163,000 | -66.8% | 8,491 | -65.9% | 0.03% | -65.3% |
| ITOT | ISHARES CORE S&P TOTAL US STOCKetf - equity | $967,000 | -5.7% | 9,580 | 0.0% | 0.03% | -3.6% | |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECT ETFetf - equity | $909,000 | -75.5% | 8,826 | -74.8% | 0.02% | -75.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERMetf - tax-exempt | $843,000 | -19.1% | 17,810 | -15.9% | 0.02% | -14.3% |
| IWB | ISHARES RUSSELL 1000 ETFetf - equity | $850,000 | -5.5% | 3,400 | 0.0% | 0.02% | 0.0% | |
| XLC | Sell | SPDR COMMUNICATION SERVICESetf - equity | $875,000 | -60.8% | 12,720 | -55.7% | 0.02% | -60.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COMMON | $851,000 | +30.5% | 9,956 | -2.3% | 0.02% | +33.3% |
| IJR | Sell | ISHARES S&P SMALL CAP 600etf - equity | $842,000 | -8.1% | 7,807 | -2.4% | 0.02% | -4.0% |
| FULC | FULCRUM THERAPEUTICS INC COMMON | $832,000 | +33.8% | 35,186 | 0.0% | 0.02% | +35.3% | |
| UPS | Sell | UNITED PARCEL SERVICES - CL B | $806,000 | -18.1% | 3,756 | -18.2% | 0.02% | -14.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity | $696,000 | +4871.4% | 3,056 | +5079.7% | 0.02% | – |
| NRGX | PIMCO ENERGY & TACTICAL CREDITclosed end fund - fixed | $693,000 | +15.1% | 46,722 | 0.0% | 0.02% | +18.8% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equity | $600,000 | -8.8% | 1,654 | 0.0% | 0.02% | -5.6% | |
| SO | SOUTHERN COMPANY COMMON | $595,000 | +5.7% | 8,212 | 0.0% | 0.02% | +13.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $623,000 | +29.0% | 1,765 | +9.3% | 0.02% | +30.8% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGHetf - tax-exempt | $605,000 | +1.2% | 11,808 | +10.9% | 0.02% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMMON | $626,000 | -0.9% | 1,228 | -2.4% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf - equity | $579,000 | -98.3% | 2,013 | -98.1% | 0.02% | -98.3% |
| XLE | Sell | SPDR ENERGY SELECT ETFetf - equity | $527,000 | +25.5% | 6,894 | -8.9% | 0.02% | +36.4% |
| EMR | EMERSON ELECTRIC COMMON | $517,000 | +5.5% | 5,273 | 0.0% | 0.01% | +7.7% | |
| MCD | Sell | MCDONALD'S CORPORATION COMMON | $455,000 | -28.0% | 1,841 | -22.0% | 0.01% | -23.5% |
| VO | Sell | VANGUARD MID CAP ETFetf - equity | $449,000 | -62.0% | 1,889 | -59.3% | 0.01% | -59.4% |
| PFE | Buy | PFIZER, INC. COMMON | $419,000 | +13.6% | 8,097 | +29.6% | 0.01% | +20.0% |
| XLF | Sell | SPDR FINANCIAL SELECT ETFetf - equity | $415,000 | -40.0% | 10,832 | -38.9% | 0.01% | -36.8% |
| IBM | Sell | IBM COMMON | $405,000 | -7.7% | 3,117 | -5.1% | 0.01% | -8.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf - equity | $341,000 | -9.3% | 1,230 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDENDetf - equity | $358,000 | +5.3% | 9,567 | 0.0% | 0.01% | +11.1% | |
| MRO | Sell | MARATHON OIL CORP. COMMON | $309,000 | +50.7% | 12,306 | -1.6% | 0.01% | +50.0% |
| HD | Sell | HOME DEPOT COMMON | $317,000 | -41.6% | 1,058 | -19.1% | 0.01% | -40.0% |
| AVGO | Sell | BROADCOM INC COMMON (NEW) | $295,000 | -6.3% | 468 | -1.3% | 0.01% | -11.1% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFetf - equity | $288,000 | +4.7% | 2,245 | 0.0% | 0.01% | +14.3% | |
| PDI | PIMCO DYNAMIC INCOME CEFclosed end fund - fixed | $299,000 | -6.0% | 12,277 | 0.0% | 0.01% | -11.1% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf - equity | $292,000 | -0.7% | 1,877 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNETetf - equity | $238,000 | -17.1% | 1,267 | 0.0% | 0.01% | -12.5% | |
| USB | Sell | U.S. BANCORP NEW COMMON | $244,000 | -99.4% | 4,592 | -99.4% | 0.01% | -99.4% |
| NTRS | NORTHERN TRUST CORP. COMMON | $256,000 | -2.7% | 2,200 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP. NEW COMMON | $255,000 | +6.7% | 2,280 | 0.0% | 0.01% | +16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE GRP | $267,000 | -3.6% | 2,024 | 0.0% | 0.01% | -12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $218,000 | -11.4% | 369 | 0.0% | 0.01% | -14.3% | |
| DE | DEERE & COMPANY COMMON | $224,000 | +21.1% | 540 | 0.0% | 0.01% | +20.0% | |
| IMCB | Sell | ISHARES MORNINGSTAR MID CAP ETFetf - equity | $209,000 | -6.7% | 3,112 | -1.4% | 0.01% | 0.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf - equity | $232,000 | -61.0% | 1,090 | -58.6% | 0.01% | -62.5% |
| T | Sell | AT&T INC. NEW COMMON | $216,000 | -19.1% | 9,135 | -15.8% | 0.01% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COMMON | $164,000 | +3.8% | 3,210 | +5.3% | 0.01% | +25.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXetf - equity | $186,000 | -10.1% | 2,432 | -1.8% | 0.01% | -16.7% |
| WEC | WEC ENERGY GROUP COMMON | $170,000 | +2.4% | 1,705 | 0.0% | 0.01% | 0.0% | |
| KO | COCA-COLA COMMON | $195,000 | +4.8% | 3,144 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $188,000 | -14.9% | 4,210 | -0.8% | 0.01% | -16.7% |
| AMGN | Sell | AMGEN INC. COMMON | $182,000 | +5.8% | 753 | -1.4% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORPORATION COMMON | $139,000 | -21.0% | 1,491 | -21.2% | 0.00% | -20.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEXetf - equity | $156,000 | -7.7% | 1,364 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC. COMMON | $132,000 | -16.5% | 865 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC COMMON | $152,000 | -18.7% | 452 | 0.0% | 0.00% | -20.0% | |
| ETN | Sell | EATON CORP NEW COMMON | $157,000 | -14.7% | 1,037 | -2.4% | 0.00% | -20.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf - equity | $158,000 | -94.6% | 2,841 | -94.2% | 0.00% | -95.0% |
| SPGI | Buy | S&P GLOBAL INC COMMON | $152,000 | -5.6% | 370 | +8.5% | 0.00% | 0.0% |
| BA | Sell | BOEING CO COMMON | $142,000 | -10.7% | 741 | -6.3% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC COMMON | $140,000 | -33.6% | 321 | 0.0% | 0.00% | -33.3% | |
| CSX | CSX CORPORATION COMMON | $158,000 | 0.0% | 4,215 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CORP COMMON | $156,000 | -3.7% | 2,303 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMMON | $139,000 | -16.8% | 402 | 0.0% | 0.00% | -20.0% | |
| FBT | FIRST TRUST NYSE ARCAetf - equity | $129,000 | -7.9% | 863 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COMMON | $142,000 | +20.3% | 1,924 | +31.4% | 0.00% | +33.3% |
| TXN | TEXAS INSTRUMENTS COMMON | $126,000 | -2.3% | 687 | 0.0% | 0.00% | +33.3% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTHetf - equity | $120,000 | -9.8% | 959 | 0.0% | 0.00% | -25.0% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUEetf - equity | $111,000 | -1.8% | 1,084 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES ISHARES RUSSELL 2000 GRetf - equity | $96,000 | -12.7% | 377 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETetf - equity | $105,000 | -12.5% | 1,931 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO COMMON | $121,000 | -26.7% | 816 | -12.2% | 0.00% | -25.0% |
| DOW | Buy | DOW CORPORATION COMMON | $122,000 | +48.8% | 1,922 | +33.6% | 0.00% | +50.0% |
| TIP | ISHARES BARCLAYS US TREASURYetf - fixed | $107,000 | -3.6% | 862 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $104,000 | +38.7% | 414 | 0.0% | 0.00% | +50.0% | |
| CTVA | Buy | CORTEVA INC COMMON | $99,000 | +76.8% | 1,723 | +46.5% | 0.00% | +50.0% |
| DTN | Sell | WISDOMTREE US AI ENHANCED VALUEetf - equity | $93,000 | -29.5% | 939 | -28.3% | 0.00% | -25.0% |
| NKE | Buy | NIKE INC. CLASS B COMMON | $112,000 | +366.7% | 830 | +484.5% | 0.00% | +200.0% |
| FXG | FIRST TRUST CONSUMER STAPLESetf - equity | $102,000 | +3.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equity | $91,000 | -5.2% | 186 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE STATE REALTY OP LP | $90,000 | +11.1% | 9,176 | 0.0% | 0.00% | +50.0% | |
| ADP | AUTOMATIC DATA PROCESSING COMMON | $102,000 | -8.1% | 450 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES COMMON | $95,000 | -25.8% | 728 | -1.9% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO COMPANY COMMON | $80,000 | -7.0% | 1,653 | -8.1% | 0.00% | 0.0% |
| VXUS | New | VANGUARD TOTAL INTERNATIONALetf - equity | $88,000 | – | 1,466 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP. COMMON | $86,000 | +34.4% | 1,041 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORP. COMMON | $65,000 | +490.9% | 242 | +476.2% | 0.00% | – |
| VTV | Sell | VANGUARD VALUE ETFetf - equity | $61,000 | -20.8% | 415 | -20.8% | 0.00% | 0.0% |
| SON | SUNOCO PRODUCTS COMPANY COMMON | $76,000 | +8.6% | 1,212 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC NEW COMMON | $79,000 | -98.0% | 867 | -97.9% | 0.00% | -98.1% | |
| GIS | GENERAL MILLS COMMON | $66,000 | +1.5% | 969 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS COMMON | $78,000 | -15.2% | 373 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO NASDAQ INTERNET ETFetf - equity | $69,000 | -21.6% | 408 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf - equity | $60,000 | -11.8% | 798 | +93.2% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC COMMON | $67,000 | -20.2% | 315 | -4.8% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENTetf - fixed | $71,000 | -53.6% | 1,365 | -51.8% | 0.00% | -50.0% |
| USMV | ISHARES EDGE MSCI MINIMUMetf - equity | $54,000 | -3.6% | 698 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC COMMON | $71,000 | -26.0% | 400 | -2.0% | 0.00% | -33.3% |
| KMB | Sell | KIMBERLY CLARK COMPANY COMMON | $69,000 | -16.9% | 558 | -3.5% | 0.00% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $78,000 | +14.7% | 787 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON | $66,000 | +15.8% | 265 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP. COMMON | $77,000 | -1.3% | 700 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. COMMON | $72,000 | +4.3% | 611 | -3.8% | 0.00% | 0.0% |
| PLUG | PLUG POWER, INC. NEW COMMON | $65,000 | +1.6% | 2,256 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC COMMON (NEW) | $81,000 | +5.2% | 986 | -1.3% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC. COMMON | $80,000 | -8.0% | 1,141 | -18.4% | 0.00% | 0.0% |
| MRNA | MODERNA INC COMMON | $72,000 | -32.1% | 418 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO PLC COMMON | $84,000 | -7.7% | 415 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $60,000 | -4.8% | 635 | -4.2% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC. COMMON | $76,000 | -9.5% | 896 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN COMMON | $70,000 | -4.1% | 245 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES COMMON | $86,000 | -22.5% | 730 | -7.6% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP COMMON | $81,000 | -12.0% | 955 | -23.8% | 0.00% | 0.0% |
| DOV | DOVER CORPORATION COMMON | $56,000 | -13.8% | 356 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC COMMON (NEW) | $61,000 | +32.6% | 865 | +11.0% | 0.00% | +100.0% |
| ORCL | Sell | ORACLE CORPORATION COMMON | $76,000 | -47.6% | 923 | -44.5% | 0.00% | -50.0% |
| RWR | SPDR DJ REIT ETFetf - equity | $35,000 | -2.8% | 297 | 0.0% | 0.00% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INC CLASS A | $53,000 | -44.8% | 50,000 | 0.0% | 0.00% | -66.7% | |
| BCE | BCE INC. COMMON | $30,000 | +7.1% | 538 | 0.0% | 0.00% | 0.0% | |
| FLTR | VANECK VECTORS INV GRAD FLOATINGetf - fixed | $19,000 | 0.0% | 762 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC COMMON | $50,000 | +2.0% | 212 | -1.4% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPORATION COMMON | $51,000 | -33.8% | 560 | -15.2% | 0.00% | -50.0% |
| QUAL | ISHARES EDGE MSCI USA QUALITYetf - equity | $22,000 | -8.3% | 167 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY COMMON | $49,000 | -19.7% | 350 | 0.0% | 0.00% | -50.0% | |
| CI | Buy | CIGNA CORPORATION NEW COMMON | $25,000 | +127.3% | 104 | +116.7% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO COMMON | $46,000 | -22.0% | 172 | -27.1% | 0.00% | -50.0% |
| ROST | ROSS STORES, INC. COMMON | $38,000 | -20.8% | 424 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS COMMON | $20,000 | -28.6% | 158 | -21.0% | 0.00% | 0.0% |
| UL | UNILEVER PLC SPONSORED ADR | $26,000 | -13.3% | 563 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMMON | $18,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA | $25,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. COMMON | $18,000 | +12.5% | 273 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC COMMON | $32,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC COMMON | $20,000 | +11.1% | 60 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP INC COMMON | $39,000 | -4.9% | 150 | -25.0% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY COMMON (NEW) | $27,000 | -3.6% | 308 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $49,000 | +6.5% | 950 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL CORP. | $30,000 | +7.1% | 277 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC | $43,000 | -25.9% | 158 | 0.0% | 0.00% | -50.0% | |
| AMD | ADVANCED MICRO DEVICES COMMON | $43,000 | -24.6% | 397 | 0.0% | 0.00% | -50.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $37,000 | -9.8% | 203 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COMMON | $20,000 | +5.3% | 270 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $41,000 | +24.2% | 93 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADR | $42,000 | -4.5% | 484 | -4.5% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC COMMON | $30,000 | -21.1% | 1,200 | +20.0% | 0.00% | 0.0% | |
| PORTILLOS INC CLASS A COMMON | $19,000 | -34.5% | 770 | 0.0% | 0.00% | 0.0% | ||
| MUA | BLACKROCK MUNIASSETS FUND INCclosed end fund - tax-exempt | $20,000 | -16.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| YETI | Sell | YETI HOLDINGS INC COMMON | $30,000 | -33.3% | 494 | -9.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP COMMON | $41,000 | -57.7% | 96 | -43.9% | 0.00% | -66.7% |
| MMC | MARSH & MCLENNAN COMMON | $47,000 | -2.1% | 277 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMMON | $32,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC. COMMON | $25,000 | +4.2% | 350 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $34,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP. COMMON | $48,000 | -7.7% | 225 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CLASS A COMMON | $31,000 | -36.7% | 187 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CLASS A COMMON | $50,000 | +8.7% | 900 | 0.0% | 0.00% | 0.0% | ||
| COST | COSTCO WHOLESALE CORP COMMON | $33,000 | +3.1% | 57 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINANCIAL CORP COMMON | $24,000 | -27.3% | 422 | -24.8% | 0.00% | 0.0% |
| AJG | ARTHUR J GALLAGHER & CO COMMON | $39,000 | +2.6% | 225 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INT'L INC. A COMMON | $44,000 | -12.0% | 700 | -6.7% | 0.00% | 0.0% |
| SHYL | Sell | XTRACKERS SHORT DURATION HIGH YDetf - fixed | $22,000 | -40.5% | 480 | -38.5% | 0.00% | 0.0% |
| ABNB | AIRBNB INC COMMON | $52,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COMMON | $38,000 | +35.7% | 420 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $47,000 | -14.5% | 300 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO COMMON | $46,000 | +7.0% | 1,012 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMMON | $49,000 | -12.5% | 303 | -26.6% | 0.00% | -50.0% |
| PH | PARKER-HANNIFIN COMMON | $24,000 | -11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CLASS A COMMON | $27,000 | -15.6% | 200 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf - equity | $31,000 | -3.1% | 350 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP. COMMON | $43,000 | +2.4% | 1,039 | +9.9% | 0.00% | 0.0% |
| AEE | AMEREN CORPORATION COMMON | $18,000 | +5.9% | 188 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COMMON | $50,000 | +16.3% | 1,094 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES S&P MIDCAP 400 ETFetf - equity | $20,000 | -9.1% | 76 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY COMMON | $27,000 | -3.6% | 117 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETSetf - equity | $19,000 | -9.5% | 422 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GRWTHetf - equity | $30,000 | -9.1% | 384 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf - equity | $24,000 | +4.3% | 652 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS COMPANY COMMON | $29,000 | +26.1% | 914 | +32.8% | 0.00% | 0.0% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf - equity | $19,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equity | $32,000 | -3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHTetf - equity | $32,000 | -8.6% | 109 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIALetf - equity | $35,000 | -2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUEetf - equity | $29,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SPDR CONSUMER STAPLES ETFetf - equity | $51,000 | -65.8% | 674 | -65.1% | 0.00% | -75.0% |
| INTC | Sell | INTEL CORPORATION COMMON | $38,000 | -33.3% | 769 | -30.3% | 0.00% | -50.0% |
| IYY | ISHARES DOW JONES US ETFetf - equity | $24,000 | -4.0% | 216 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEY'S GENERAL STORES COMMON | $50,000 | +2.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC. COMMON | $25,000 | +4.2% | 475 | -5.9% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP. COMMON | $20,000 | +5.3% | 390 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equity | $26,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | Exit | PPL CORPORATION COMMON | $0 | – | -103 | -100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS COMMON | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| APD | AIR PRODUCTS & CHEMICALS COMMON | $5,000 | -28.6% | 22 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES COMMON | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HOLDING ADR | $3,000 | -92.3% | 28 | -91.5% | 0.00% | -100.0% |
| AMX | AMERICA MOVIL SAB DE CV ADR | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER REIT | $9,000 | -10.0% | 35 | 0.0% | 0.00% | – | |
| AME | AMETEK INC COMMON | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC. | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS COMMON | $13,000 | -18.8% | 100 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC COMMON | $10,000 | +11.1% | 147 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC COMMON | $0 | – | 6 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INC COMMON | $15,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | $7,000 | +16.7% | 148 | 0.0% | 0.00% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $5,000 | -37.5% | 68 | -49.6% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC COMMON | $6,000 | -25.0% | 133 | -28.5% | 0.00% | – |
| CMS | CMS ENERGY COMMON | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP COMMON | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC COMMON | $8,000 | -11.1% | 72 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC COMMON | $14,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COMMON | $7,000 | -22.2% | 117 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC. COMMON (NEW) | $1,000 | -91.7% | 22 | -88.7% | 0.00% | – |
| CFG | CTIIZENS FINANCIAL GROUP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORPORATION COMMON STOCK | $6,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC COMMON | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CL | COLGATE-PALMOLIVE COMMON | $15,000 | -11.8% | 198 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGMAN PREMIUMclosed end fund - equity | $16,000 | -15.8% | 500 | 0.0% | 0.00% | -100.0% | |
| CNMD | CONMED CORP COMMON | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP REIT NEW | $15,000 | -16.7% | 81 | -4.7% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COMPANY COMMON | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP. COMMON | $16,000 | -11.1% | 56 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC COMMON | $8,000 | +14.3% | 95 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INC. REIT | $6,000 | -14.3% | 41 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP COMMON | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf - equity | $5,000 | +25.0% | 478 | +33.5% | 0.00% | – |
| EBAY | EBAY INC. COMMON | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC. COMMON | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC COMMON | $9,000 | -10.0% | 71 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINANCIAL SVCS CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYSTEMS INC COMMON | $2,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC COMMON | $6,000 | -14.3% | 124 | 0.0% | 0.00% | – | |
| ESLOY | New | ESSILORLUXOTTICA SA ADR COMMON | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ETSY | ETSY INC COMMON | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| EVRG | Sell | EVERGY INC COMMON | $10,000 | -44.4% | 147 | -43.9% | 0.00% | – |
| F | FORD MOTOR COMMON | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMMON | $0 | – | 5 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $7,000 | -36.4% | 100 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC COMMON | $6,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/S COMMON | $1,000 | -50.0% | 37 | -36.2% | 0.00% | – |
| LIT | GLOBAL X LITHIUM AND BATTERYetf - equity | $10,000 | -9.1% | 132 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC COMMON | $6,000 | -14.3% | 17 | 0.0% | 0.00% | – | |
| GWW | GRAINGER (W.W.) INC. COMMON | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC. COMMON | $9,000 | -99.8% | 623 | -99.8% | 0.00% | -100.0% |
| HSY | HERSHEY FOODS COMMON | $8,000 | +14.3% | 36 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INC COMMON | $5,000 | -16.7% | 61 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD COMMON | $4,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABORATORIES INC COMMON | $9,000 | -18.2% | 17 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC NEW | $4,000 | -33.3% | 1,210 | 0.0% | 0.00% | – | |
| INTU | INTUIT INC COMMON | $11,000 | -21.4% | 22 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC COMMON | $4,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC COMMON | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELLL MID CAP VALUEetf - equity | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY IDXetf - equity | $16,000 | -15.8% | 126 | 0.0% | 0.00% | -100.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXetf - equity | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSV | ISHARES CORE S&P US VALUE ETFetf - equity | $10,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf - equity | $14,000 | -6.7% | 128 | 0.0% | 0.00% | – | |
| IYR | ISHARES DJ US REAL ESTATE ETFetf - equity | $12,000 | -7.7% | 109 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf - equity | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| USHY | ISHARES BROAD USD HIGH YIELDetf - fixed | $6,000 | -14.3% | 158 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COMMON | $5,000 | -16.7% | 80 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPORATION COMMON | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC COMMON | $12,000 | -33.3% | 639 | -43.5% | 0.00% | – |
| KYNDRYL HOLDINGS INC COMMON | $9,000 | -25.0% | 668 | 0.0% | 0.00% | – | ||
| LRCX | LAM RESEARCH CORP. COMMON | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FUNDclosed end fund - equity | $13,000 | 0.0% | 1,577 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL INC. COMMON | $3,000 | +50.0% | 129 | 0.0% | 0.00% | – | |
| MCK | MCKESSON HBOC INC. COMMON | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY, INC. COMMON | $9,000 | -18.2% | 118 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC COMMON | $7,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $6,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP COMMON | $7,000 | -30.0% | 84 | -19.2% | 0.00% | – |
| MCO | MOODY'S CORP COMMON | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY COMMON | $8,000 | -11.1% | 91 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC COMMON | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION COMMON | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COMMON | $17,000 | -10.5% | 431 | 0.0% | 0.00% | -100.0% | |
| NDAQ | THE NASDAQ OMX GROUP COMMON | $10,000 | -9.1% | 54 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC COMMON | $1,000 | -75.0% | 3 | -50.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC COMMON | $8,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A/S SPONSORED ADR | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMMON | $14,000 | +16.7% | 156 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMMON | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PANW | PALO ALTO NETWORKS INC COMMON | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP COMMON | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORPORATION-OHIO | $5,000 | +25.0% | 41 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPORATION COMMON | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC CLASS A | $16,000 | -27.3% | 310 | +47.6% | 0.00% | -100.0% | |
| R | RYDER SYSTEM COMMON | $3,000 | -25.0% | 44 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUST ETFetf - equity | $16,000 | -51.5% | 88 | -54.6% | 0.00% | -100.0% |
| XBI | SPDR S&P BIOTECH ETFetf - equity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP COMMON | $3,000 | -66.7% | 5 | -61.5% | 0.00% | – |
| SANM | SANMINA CORP COMMON | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SCHW | New | SCHWAB (CHARLES) CORPORATION | $17,000 | – | 205 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY COMMON | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS COMMON | $9,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| SILK | SILK ROAD MEDICAL INC COMMON | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| AOS | SMITH (A.O.) CLASS B COMMON | $4,000 | -20.0% | 56 | 0.0% | 0.00% | – | |
| SJM | JM SMUCKER NEW COMMON | $16,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD AND SILVERclosed end fund - equity | $14,000 | +7.7% | 724 | 0.0% | 0.00% | – | |
| STAG | STAG INDUSTRIAL INC COMMON | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COMMON | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP COMMON | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMMON | $12,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC. COMMON | $16,000 | -23.8% | 200 | 0.0% | 0.00% | -100.0% | |
| TTE | Sell | TOTALENERGIES SE ADR (ASTERISK) | $4,000 | -20.0% | 80 | -15.8% | 0.00% | – |
| TW | TRADEWEB MARKETS INC COMMON | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION COMMON | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TNL | TRAVEL (PLUS) LEISURE CO COMMON | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COS INC/THE COMMON | $6,000 | -70.0% | 33 | -74.2% | 0.00% | -100.0% |
| ULTA | ULTA BEAUTY INC COMMON | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UNP | Sell | UNION PACIFIC COMMON | $5,000 | -37.5% | 19 | -38.7% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP COMMON | $13,000 | +8.3% | 75 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf - fixed | $13,000 | -7.1% | 161 | 0.0% | 0.00% | – | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf - equity | $1,000 | -95.0% | 5 | -97.2% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPetf - fixed | $12,000 | -57.1% | 139 | -53.5% | 0.00% | -100.0% |
| VOE | VANGUARD MID CAP VALUE ETFetf - equity | $10,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COMMON | $7,000 | +40.0% | 607 | +60.6% | 0.00% | – |
| CDL | VICTORYSHARES US LG CAP HIGH DIVetf - equity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC COMMON ADR | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP COMMON STOCK | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC. COMMON | $12,000 | -40.0% | 78 | -33.9% | 0.00% | -100.0% |
| WSO | WATSCO INC COMMON | $9,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC COMMON | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COMPANY COMMON | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HOLDINGS COMMON | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC COMMON | $15,000 | -21.1% | 77 | 0.0% | 0.00% | -100.0% | |
| BG | BUNGE LIMITED COMMON | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC COMMON | $4,000 | -96.9% | 39 | -96.9% | 0.00% | -100.0% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $6,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC COMMMON | $8,000 | -46.7% | 50 | -32.4% | 0.00% | – |
| ALC | ALCON INC COMMON | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING NV COMMON | $3,000 | -25.0% | 5 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS NV COMMON | $17,000 | -19.0% | 91 | 0.0% | 0.00% | -100.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP LTD COMMON | $8,000 | 0.0% | 100 | -9.1% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC. COMMON | $0 | – | -180 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC COMMON | $0 | – | -13 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -136 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN FTSE CANADA ETFetf - equity | $0 | – | -211 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG COMMON | $0 | – | -62 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMMON | $0 | – | -39 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES DJ US TELECOM ETFetf - equity | $0 | – | -61 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC-CL A COMMON | $0 | – | -135 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf - equity | $0 | – | -152 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
| FLTW | Exit | FRANKLIN FTSE TAIWAN ETFetf - equity | $0 | – | -57 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BDetf - fixed | $0 | – | -226 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVE BETA USetf - equity | $0 | – | -45 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD. COMMON | $0 | – | -60 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC CLASS A COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
| VFC | Exit | V.F. CORPORATION COMMON | $0 | – | -229 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPORATION COMMON | $0 | – | -48 | -100.0% | 0.00% | – |
| HACK | Exit | ETFMG ISE CYBER SECURITY ETFetf - equity | $0 | – | -85 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL COMMON | $0 | – | -67 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON | $0 | – | -10 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD COMMON | $0 | – | -22 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICALS ADR | $0 | – | -367 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HPI | Exit | JOHN HANCOCK PREFERRED INCOMEclosed end fund - equity | $0 | – | -745 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICAN APARTMENT COMM INC | $0 | – | -31 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP. COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BANK COMMON | $0 | – | -38 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -212 | -100.0% | 0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf - equity | $0 | – | -531 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC COMMON | $0 | – | -12 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COMMON | $0 | – | -83 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -7 | -100.0% | 0.00% | – |
| ABB | ABB LIMITED SPONSORED ADR | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC COMMON | $0 | – | -14 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD COMMON | $0 | – | -166 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD INC COMMON | $0 | – | -116 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMMON | $0 | – | -42 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP. COMMON | $0 | – | -643 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMMON | $0 | – | -46 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC. COMMON | $0 | – | -150 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT COMMON | $0 | – | -184 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD COMMON | $0 | – | -107 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -298 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMMON | $0 | – | -12 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RESOURCES INC. COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HOLDINGS, INC. CLASS B | $0 | – | -5 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC. COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COMMON | $0 | – | -13 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COMMON | $0 | – | -20 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP A COMMON | $0 | – | -921 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMMON | $0 | – | -3 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC COMMON | $0 | – | -50 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP. COMMON | $0 | – | -81 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC COMMON | $0 | – | -89 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES COMMON | $0 | – | -40 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN CORP COMMMON | $0 | – | -41 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUITMENT SERVICES INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COMMON | $0 | – | -23 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY COMMON | $0 | – | -240 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC COMMON | $0 | – | -50 | -100.0% | 0.00% | – |
| IBDRY | Exit | IBERDROLA SA SPONSORED ADR | $0 | – | -259 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP COMMON | $0 | – | -48 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AG SPONSORED ADR | $0 | – | -7 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPORATION COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COMMON | $0 | – | -67 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMMON | $0 | – | -215 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. COMMON | $0 | – | -534 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES S&P 100 INDEX FUND ETFetf - equity | $0 | – | -173 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPORATION COMMON | $0 | – | -447 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS COMMON | $0 | – | -97 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf - equity | $0 | – | -118 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMMON | $0 | – | -1,107 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVetf - equity | $0 | – | -985 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR BARCLAYS INTERMED TERM CORPetf - fixed | $0 | – | -4,351 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf - fixed | $0 | – | -1,822 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYetf - fixed | $0 | – | -1,991 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMMON | $0 | – | -273,960 | -100.0% | -0.49% | – |
| POST | Exit | POST HOLDINGS INC COMMON | $0 | – | -189,353 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.