$141 Million is the total value of CoreFirst Bank & Trust's 491 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $9,947,301 | -24.0% | 58,100 | -13.9% | 7.06% | -23.3% |
| CL | Sell | Colgate Palmolive Co | $9,421,293 | -8.0% | 132,489 | -0.3% | 6.69% | -7.2% |
| AVDV | Buy | Avantis Intl Small Cap Value | $4,004,377 | +34.9% | 69,220 | +34.2% | 2.84% | +36.1% |
| VYM | Buy | Vanguard High Dividend Yield Index | $3,785,851 | +2.8% | 36,642 | +5.5% | 2.69% | +3.7% |
| MSFT | Sell | Microsoft Corp | $3,412,627 | -11.5% | 10,808 | -4.5% | 2.42% | -10.7% |
| XOM | Sell | Exxon Mobil Corp | $3,310,700 | +0.1% | 28,157 | -8.7% | 2.35% | +1.0% |
| IVLU | Buy | IShares Edge MSCI Intl Value | $3,250,924 | +20.0% | 128,191 | +20.4% | 2.31% | +21.1% |
| AVEM | Buy | Avantis Emerging Markets Equity ETF | $2,981,896 | +17.3% | 56,486 | +19.5% | 2.12% | +18.3% |
| JNJ | Buy | Johnson & Johnson | $2,822,035 | -5.9% | 18,119 | +0.0% | 2.00% | -5.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $2,778,350 | +0.5% | 17,881 | +5.1% | 1.97% | +1.4% |
| CVX | Sell | Chevron Corp | $2,706,688 | +4.8% | 16,052 | -2.2% | 1.92% | +5.8% |
| AVUV | Buy | Avantis US Small Cap Value | $2,571,181 | +32.8% | 32,985 | +32.2% | 1.83% | +34.0% |
| PG | Sell | Procter & Gamble Co | $2,475,245 | -6.8% | 16,970 | -3.1% | 1.76% | -5.9% |
| MCD | Sell | McDonalds Corp | $2,241,874 | -12.3% | 8,510 | -0.6% | 1.59% | -11.5% |
| LOW | Sell | Lowes Cos Inc | $1,940,394 | -10.8% | 9,336 | -3.2% | 1.38% | -10.0% |
| VYMI | Buy | Vanguard International High DVD Yield | $1,892,905 | +8.5% | 30,585 | +10.8% | 1.34% | +9.5% |
| WMT | Sell | Walmart Stores Inc | $1,882,056 | +0.8% | 11,768 | -1.0% | 1.34% | +1.8% |
| HD | Sell | Home Depot Inc | $1,813,866 | -7.7% | 6,003 | -5.1% | 1.29% | -6.9% |
| SPY | Buy | Spdr Trust Series 1 | $1,765,065 | +13.8% | 4,129 | +18.0% | 1.25% | +14.8% |
| IRM | Sell | Iron Mountain Inc New | $1,746,047 | +3.9% | 29,370 | -0.7% | 1.24% | +4.9% |
| COP | Buy | Conocophillips | $1,617,420 | +15.8% | 13,501 | +0.1% | 1.15% | +16.9% |
| JPM | Sell | J P Morgan Chase & Co | $1,568,246 | -0.6% | 10,814 | -0.3% | 1.11% | +0.4% |
| PEP | Sell | PepsiCo Inc | $1,439,562 | -8.7% | 8,496 | -0.2% | 1.02% | -7.9% |
| PFE | Buy | Pfizer Inc | $1,431,849 | -5.3% | 43,167 | +4.8% | 1.02% | -4.4% |
| NSC | Norfolk Southern Corp | $1,368,467 | -13.2% | 6,949 | 0.0% | 0.97% | -12.4% | |
| MRK | Sell | Merck & Co., Inc | $1,289,861 | -10.9% | 12,529 | -0.2% | 0.92% | -10.1% |
| UNH | Sell | Unitedhealth Group Inc | $1,226,190 | +3.7% | 2,432 | -1.1% | 0.87% | +4.7% |
| KO | Sell | Coca Cola Co | $1,218,629 | -15.5% | 21,769 | -9.1% | 0.86% | -14.8% |
| ETN | Sell | Eaton Corp PLC | $1,191,168 | -1.0% | 5,585 | -6.7% | 0.85% | -0.1% |
| VIGI | Buy | Vanguard International DVD Apprecation | $1,178,300 | +3.9% | 16,519 | +9.4% | 0.84% | +4.9% |
| JEPI | Buy | JP Morgan Equity Premium Income ETF | $1,174,142 | +7.3% | 21,922 | +10.8% | 0.83% | +8.3% |
| CAT | Buy | Caterpillar Inc | $1,078,896 | +11.2% | 3,952 | +0.2% | 0.77% | +12.2% |
| IJR | Buy | Ishares S&P Smallcap 600 | $1,073,004 | +93.7% | 11,375 | +104.6% | 0.76% | +95.4% |
| NKE | Nike Inc | $1,041,111 | -13.4% | 10,888 | 0.0% | 0.74% | -12.6% | |
| RYLD | Buy | Global X Russell 2000 Covered Call | $958,328 | -1.3% | 56,174 | +4.7% | 0.68% | -0.3% |
| MPC | Sell | Marathon Petroleum Corp | $926,200 | +21.4% | 6,120 | -6.5% | 0.66% | +22.5% |
| TXN | Sell | Texas Instrs Inc | $911,287 | -13.9% | 5,731 | -2.6% | 0.65% | -13.2% |
| ABBV | Sell | Abbvie Inc | $897,342 | +10.4% | 6,020 | -0.2% | 0.64% | +11.4% |
| V | Buy | Visa Inc | $885,078 | +11.0% | 3,848 | +14.6% | 0.63% | +12.1% |
| ACN | Accenture PLC Cl A | $869,736 | -0.5% | 2,832 | 0.0% | 0.62% | +0.5% | |
| FISV | Buy | Fiserv Inc | $861,320 | +6.7% | 7,625 | +19.1% | 0.61% | +7.7% |
| MLPX | Buy | Global X MLP & Energy Infrastructure | $851,914 | +10.6% | 20,100 | +8.5% | 0.60% | +11.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $826,162 | +41.8% | 17,360 | +46.9% | 0.59% | +43.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $821,801 | +64.4% | 6,280 | +50.3% | 0.58% | +65.9% |
| MO | Sell | Altria Group Inc | $803,702 | -23.7% | 19,113 | -17.8% | 0.57% | -22.9% |
| BMY | Sell | Bristol Myers Squibb Co | $754,926 | -13.1% | 13,007 | -4.3% | 0.54% | -12.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $752,444 | -9.0% | 2,148 | -11.4% | 0.53% | -8.2% |
| DHR | Danaher Corp Del | $752,239 | +3.4% | 3,032 | 0.0% | 0.53% | +4.3% | |
| GUNR | Buy | FlexShare Global Upstream Nat Res ETF | $732,813 | +7.7% | 18,121 | +6.7% | 0.52% | +8.6% |
| AMGN | Sell | Amgen Inc | $724,039 | +17.1% | 2,694 | -3.2% | 0.51% | +18.2% |
| RSP | Buy | Invesco S & P 500 Equal Weight | $721,202 | +301.6% | 5,090 | +324.2% | 0.51% | +306.3% |
| IVV | Buy | Ishares S&P 500 Index Fund | $710,277 | +81.7% | 1,654 | +88.6% | 0.50% | +83.3% |
| DIS | Sell | The Walt Disney Co | $678,632 | -10.1% | 8,373 | -1.0% | 0.48% | -9.2% |
| AMZN | Buy | Amazon Com Inc | $670,685 | +18.0% | 5,276 | +21.0% | 0.48% | +19.0% |
| CI | Sell | Cigna Group | $666,543 | +0.9% | 2,330 | -1.0% | 0.47% | +1.7% |
| IJH | Buy | iShares S&P MidCap 400 | $655,292 | +93.5% | 2,628 | +102.9% | 0.46% | +95.4% |
| LLY | Lilly Eli & Co | $644,556 | +14.5% | 1,200 | 0.0% | 0.46% | +15.7% | |
| PM | Sell | Philip Morris International | $634,451 | -13.7% | 6,853 | -9.0% | 0.45% | -12.8% |
| CSCO | Sell | Cisco Sys Inc Com | $625,283 | +3.5% | 11,631 | -0.4% | 0.44% | +4.5% |
| IBM | Sell | International Business Machines | $615,917 | +4.4% | 4,390 | -0.5% | 0.44% | +5.3% |
| EVRG | Sell | Evergy Inc | $605,814 | -24.2% | 11,949 | -12.7% | 0.43% | -23.5% |
| SPGI | S&P Global Inc | $582,464 | -8.9% | 1,594 | 0.0% | 0.41% | -8.0% | |
| UNP | Buy | Union Pac Corp | $569,146 | +0.1% | 2,795 | +0.6% | 0.40% | +1.0% |
| WFC | Buy | Wells Fargo & Co New | $531,834 | +26.5% | 13,016 | +32.1% | 0.38% | +27.7% |
| BRKA | Berkshire Hathaway Inc Cl A | $531,477 | +2.6% | 1 | 0.0% | 0.38% | +3.6% | |
| ORCL | Buy | Oracle Corp | $516,996 | +12.3% | 4,881 | +26.3% | 0.37% | +13.3% |
| INTU | Buy | Intuit | $505,319 | +12.5% | 989 | +0.9% | 0.36% | +13.6% |
| GOOG | Sell | Alphabet Inc Cl C | $501,030 | +5.7% | 3,800 | -3.1% | 0.36% | +6.6% |
| NUE | Nucor Corp | $497,818 | -4.7% | 3,184 | 0.0% | 0.35% | -3.5% | |
| DE | Sell | Deere & Co | $489,462 | -9.5% | 1,297 | -2.8% | 0.35% | -8.7% |
| NVO | Buy | Novo-Nordisk A/S ADR | $487,075 | +13.7% | 5,356 | +102.3% | 0.35% | +15.0% |
| SBUX | Sell | Starbucks Corp | $483,183 | -11.4% | 5,294 | -3.9% | 0.34% | -10.7% |
| COST | Sell | Costco Whsl Corp New | $468,352 | -8.1% | 829 | -12.5% | 0.33% | -7.2% |
| AXP | American Express Co | $462,191 | -14.4% | 3,098 | 0.0% | 0.33% | -13.7% | |
| RTX | Sell | RTX Corporation | $461,543 | -26.7% | 6,413 | -0.2% | 0.33% | -26.0% |
| ADP | Buy | Automatic Data Processing Inc | $449,163 | +10.3% | 1,867 | +0.8% | 0.32% | +11.5% |
| VZ | Sell | Verizon Communications | $444,406 | -22.2% | 13,712 | -10.8% | 0.32% | -21.4% |
| T | Sell | AT&T Inc | $440,026 | -34.5% | 29,296 | -30.4% | 0.31% | -33.8% |
| EQWL | Buy | Invesco S& P 100 Equal Weight ETF | $437,888 | +388.7% | 5,574 | +406.7% | 0.31% | +393.7% |
| BDX | Becton Dickinson & Co | $437,433 | -2.1% | 1,692 | 0.0% | 0.31% | -1.0% | |
| ARES | ARES Management LP | $420,738 | +6.8% | 4,090 | 0.0% | 0.30% | +7.9% | |
| HON | Sell | Honeywell Intl Inc | $416,773 | -12.1% | 2,256 | -1.2% | 0.30% | -11.4% |
| EMR | Emerson Electric Co | $413,899 | +6.8% | 4,286 | 0.0% | 0.29% | +7.7% | |
| PSX | Buy | Phillips 66 | $413,676 | +27.6% | 3,443 | +1.3% | 0.29% | +28.9% |
| ABT | Sell | Abbott Labs | $411,516 | -12.6% | 4,249 | -1.6% | 0.29% | -11.8% |
| HUN | Huntsman Corp | $407,700 | -9.7% | 16,709 | 0.0% | 0.29% | -8.8% | |
| MDLZ | Mondelez International Inc | $395,858 | -4.9% | 5,704 | 0.0% | 0.28% | -4.1% | |
| F | Sell | Ford Motor Co | $386,697 | -18.7% | 31,135 | -0.9% | 0.28% | -17.9% |
| CHD | Church & Dwight Co Inc | $384,846 | -8.6% | 4,200 | 0.0% | 0.27% | -7.8% | |
| ICE | Buy | Intercontinental Exchange Inc | $355,805 | +13.5% | 3,234 | +16.7% | 0.25% | +14.5% |
| NFLX | Sell | Netflix Inc | $351,546 | -22.0% | 931 | -9.0% | 0.25% | -21.1% |
| Sell | General Electric Co | $342,926 | -3.1% | 3,102 | -3.8% | 0.24% | -2.0% | |
| DFS | Sell | Discover Financial Services | $337,770 | -25.9% | 3,899 | -0.0% | 0.24% | -25.2% |
| UPS | Buy | United Parcel Service Inc Cl B | $328,418 | -12.6% | 2,107 | +0.5% | 0.23% | -12.1% |
| VTI | Vanguard Total Stock Mkt ETF | $324,775 | -3.6% | 1,529 | 0.0% | 0.23% | -2.5% | |
| BG | Bunge Limited | $318,256 | +14.7% | 2,940 | 0.0% | 0.23% | +15.9% | |
| ALB | Albemarle Corp | $306,072 | -23.8% | 1,800 | 0.0% | 0.22% | -23.3% | |
| GLW | Buy | Corning Inc | $303,268 | -12.6% | 9,953 | +0.5% | 0.22% | -11.9% |
| OKE | Buy | ONEOK Inc. | $295,602 | +16.8% | 4,660 | +13.7% | 0.21% | +18.0% |
| DVY | Sell | Ishares Dow Jones Select Dividend Index Fund | $293,965 | -7.2% | 2,731 | -2.4% | 0.21% | -6.3% |
| DOW | Sell | Dow Inc. | $291,675 | -16.2% | 5,657 | -13.4% | 0.21% | -15.5% |
| TGT | Target Corp | $279,631 | -16.2% | 2,529 | 0.0% | 0.20% | -15.3% | |
| AMT | Sell | American Tower Corp | $271,672 | -16.6% | 1,652 | -1.7% | 0.19% | -15.7% |
| BAC | Buy | Bank Of America Corporation | $267,996 | +14.7% | 9,788 | +20.2% | 0.19% | +15.9% |
| POR | Sell | Portland General Electric Co | $261,460 | -18.5% | 6,459 | -5.7% | 0.19% | -17.7% |
| MET | Metlife Inc | $260,951 | +11.3% | 4,148 | 0.0% | 0.18% | +12.1% | |
| WY | Sell | Weyerhaeuser Co | $254,754 | -30.0% | 8,309 | -23.5% | 0.18% | -29.3% |
| CVS | Sell | CVS Corp | $251,841 | +0.9% | 3,607 | -0.1% | 0.18% | +1.7% |
| NVS | Sell | Novartis AG ADR | $236,621 | +0.6% | 2,323 | -0.3% | 0.17% | +1.8% |
| QQQ | Buy | Invesco QQQ Trust Series I | $235,025 | +119.4% | 656 | +126.2% | 0.17% | +122.7% |
| CSX | Csx Corp | $232,132 | -9.8% | 7,549 | 0.0% | 0.16% | -8.8% | |
| MDT | Sell | Medtronic PLC | $228,968 | -14.0% | 2,922 | -3.3% | 0.16% | -12.8% |
| HAL | Halliburton Co | $228,015 | +22.8% | 5,630 | 0.0% | 0.16% | +23.7% | |
| NEE | Sell | Nextera Energy Inc | $226,296 | -39.6% | 3,950 | -21.8% | 0.16% | -39.0% |
| EOG | Buy | Eog Res Inc | $219,295 | +283.2% | 1,730 | +246.0% | 0.16% | +290.0% |
| KMB | Sell | Kimberly Clark Corp | $213,542 | -19.8% | 1,767 | -8.4% | 0.15% | -18.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $213,667 | -21.1% | 1,904 | +2.3% | 0.15% | -20.4% |
| EPD | Buy | Enterprise Products Partners LP | $208,559 | +5.1% | 7,620 | +1.2% | 0.15% | +5.7% |
| DD | Sell | DuPont de Nemours Inc. | $203,630 | -14.7% | 2,730 | -18.3% | 0.14% | -13.7% |
| XEL | Xcel Energy Inc | $203,646 | -8.0% | 3,559 | 0.0% | 0.14% | -7.1% | |
| EFA | Buy | IShares Msci Eafe Index Fund | $201,109 | +1293.9% | 2,918 | +1366.3% | 0.14% | +1330.0% |
| CMCSA | Buy | Comcast Corp Cl A | $199,929 | +42.9% | 4,509 | +33.9% | 0.14% | +44.9% |
| IEFA | Buy | IShares Core MSCI EAFE ETF | $196,268 | +0.3% | 3,050 | +5.2% | 0.14% | +0.7% |
| INTC | Sell | Intel Corp | $195,169 | -20.2% | 5,490 | -24.9% | 0.14% | -19.2% |
| GIS | General Mills Inc | $195,106 | -16.6% | 3,049 | 0.0% | 0.14% | -15.8% | |
| PXD | Pioneer Natural Resources Co | $193,970 | +10.8% | 845 | 0.0% | 0.14% | +12.2% | |
| AMD | Buy | Advanced Micor Devices | $192,993 | -8.1% | 1,877 | +1.8% | 0.14% | -7.4% |
| DUK | Sell | Duke Energy Corp | $191,260 | -10.9% | 2,167 | -9.4% | 0.14% | -9.9% |
| K | Sell | Kellogg Co | $185,493 | -17.1% | 3,117 | -6.1% | 0.13% | -15.9% |
| SYK | Stryker Corp | $185,824 | -10.4% | 680 | 0.0% | 0.13% | -9.6% | |
| ALL | Buy | Allstate Corp | $184,384 | +3.4% | 1,655 | +1.2% | 0.13% | +4.8% |
| NOV | NOV Inc Com | $180,158 | +30.3% | 8,620 | 0.0% | 0.13% | +32.0% | |
| NVDA | Buy | Nvidia Corp | $176,606 | +13.4% | 406 | +10.3% | 0.12% | +13.6% |
| MMM | Sell | 3m Co | $170,857 | -7.7% | 1,825 | -1.4% | 0.12% | -6.9% |
| EW | Sell | Edwards Lifescience Corp | $166,272 | -40.0% | 2,400 | -18.4% | 0.12% | -39.5% |
| CAG | Sell | Conagra Brands Inc | $162,793 | -23.3% | 5,937 | -5.7% | 0.12% | -22.1% |
| ATVI | Sell | Activision Blizzard Inc | $159,171 | -28.5% | 1,700 | -35.6% | 0.11% | -28.0% |
| LUV | Buy | Southwest Airls Co | $155,571 | +1.2% | 5,747 | +35.3% | 0.11% | +1.9% |
| AWK | American Water Works Co Inc | $152,311 | -13.3% | 1,230 | 0.0% | 0.11% | -12.9% | |
| LEG | Leggett & Platt Inc | $150,733 | -14.2% | 5,932 | 0.0% | 0.11% | -13.7% | |
| CB | Chubb Limited | $148,641 | +8.1% | 714 | 0.0% | 0.11% | +9.3% | |
| GILD | Gilead SCI Inc | $143,885 | -2.8% | 1,920 | 0.0% | 0.10% | -1.9% | |
| VXUS | Vanguard Total Intl Stock Index Fd ETF | $140,758 | -4.6% | 2,630 | 0.0% | 0.10% | -3.8% | |
| HSY | Hershey Company | $140,856 | -19.9% | 704 | 0.0% | 0.10% | -19.4% | |
| CFFN | Capitol Federal Financial Inc | $139,260 | -22.7% | 29,195 | 0.0% | 0.10% | -22.0% | |
| CAH | Buy | Cardinal Health Inc | $138,825 | -4.1% | 1,599 | +4.5% | 0.10% | -2.9% |
| ENB | Sell | Enbridge Inc | $140,062 | -13.9% | 4,220 | -3.6% | 0.10% | -13.2% |
| LW | Sell | Lamb Weston Holding Inc | $126,208 | -23.3% | 1,365 | -4.6% | 0.09% | -22.4% |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $123,931 | -2.6% | 370 | 0.0% | 0.09% | -2.2% | |
| EXC | Sell | Exelon Corp | $124,140 | -24.4% | 3,285 | -18.4% | 0.09% | -23.5% |
| BAX | Sell | Baxter International Inc | $122,995 | -19.1% | 3,259 | -2.3% | 0.09% | -18.7% |
| IWS | Ishares Russell Midcap Value Index Fund | $120,200 | -5.0% | 1,152 | 0.0% | 0.08% | -4.5% | |
| OC | Owens Corning | $120,041 | +4.5% | 880 | 0.0% | 0.08% | +4.9% | |
| JBHT | Hunt (Jb)transportation Svcs Inc | $118,014 | +4.1% | 626 | 0.0% | 0.08% | +5.0% | |
| CNI | Canadian National Railway Co | $114,721 | -10.5% | 1,059 | 0.0% | 0.08% | -10.0% | |
| CLX | The Clorox Company | $112,581 | -17.6% | 859 | 0.0% | 0.08% | -16.7% | |
| AMP | Ameriprise Financial Inc | $112,751 | -0.7% | 342 | 0.0% | 0.08% | 0.0% | |
| VFC | Sell | V F Corp | $111,992 | -14.2% | 6,338 | -7.3% | 0.08% | -13.0% |
| FB | Buy | Meta Platforms Inc | $112,579 | +4.9% | 375 | +0.3% | 0.08% | +5.3% |
| COF | Buy | Capital One Financial Corp | $111,122 | +1931.9% | 1,145 | +2190.0% | 0.08% | +1875.0% |
| BA | Boeing Co | $111,366 | -9.2% | 581 | 0.0% | 0.08% | -8.1% | |
| STBA | S & T Bancorp Inc | $108,320 | -0.4% | 4,000 | 0.0% | 0.08% | 0.0% | |
| BLK | Buy | Blackrock Inc | $108,610 | +202.2% | 168 | +223.1% | 0.08% | +208.0% |
| RSG | Republic Services Inc | $106,883 | -7.0% | 750 | 0.0% | 0.08% | -6.2% | |
| CTVA | Sell | Corteva Inc. | $104,980 | -19.1% | 2,052 | -9.4% | 0.08% | -17.6% |
| NTRS | Northern Tr Corp | $105,957 | -6.3% | 1,525 | 0.0% | 0.08% | -6.2% | |
| AIG | New | American International Group | $102,293 | – | 1,688 | +100.0% | 0.07% | – |
| CRM | Salesforce.com Inc | $101,390 | -4.0% | 500 | 0.0% | 0.07% | -2.7% | |
| IWP | Ishares Russell Midcap Growth | $100,120 | -5.5% | 1,096 | 0.0% | 0.07% | -5.3% | |
| C | Buy | Citigroup Inc | $100,439 | +557.1% | 2,442 | +635.5% | 0.07% | +545.5% |
| LBRDK | New | Liberty Broadband - C | $100,452 | – | 1,100 | +100.0% | 0.07% | – |
| USB | Sell | US Bancorp | $98,354 | -9.1% | 2,975 | -9.2% | 0.07% | -7.9% |
| WM | Waste Mgmt Inc Del | $97,562 | -12.1% | 640 | 0.0% | 0.07% | -11.5% | |
| GM | New | General Motors Co | $95,547 | – | 2,898 | +100.0% | 0.07% | – |
| CMI | Cummins Inc | $93,897 | -6.8% | 411 | 0.0% | 0.07% | -5.6% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $93,890 | -2.1% | 1,963 | 0.0% | 0.07% | -1.5% | |
| IWR | New | Ishares Russell Mid-Cap ETF | $91,133 | – | 1,316 | +100.0% | 0.06% | – |
| TM | Toyota Motor Corp | $89,516 | +11.8% | 498 | 0.0% | 0.06% | +14.3% | |
| PPG | Buy | PPG Industries Inc | $89,043 | -10.7% | 686 | +2.1% | 0.06% | -10.0% |
| PAA | Plains All American Pipeline LP | $87,155 | +8.7% | 5,689 | 0.0% | 0.06% | +10.7% | |
| LMT | Lockheed Martin Corp | $85,063 | -11.2% | 208 | 0.0% | 0.06% | -10.4% | |
| AB | AllianceBernstein Holding LP | $83,918 | -5.6% | 2,765 | 0.0% | 0.06% | -4.8% | |
| JFR | Buy | Nuveen Floating Rate Income | $83,709 | +50.5% | 10,196 | +44.7% | 0.06% | +51.3% |
| SUM | Summit Materials Inc | $82,552 | -17.7% | 2,651 | 0.0% | 0.06% | -16.9% | |
| IWN | Ishares Russell 2000 Value Index Fund | $81,330 | -3.7% | 600 | 0.0% | 0.06% | -1.7% | |
| NXPI | NXP Semiconductors | $79,968 | -2.3% | 400 | 0.0% | 0.06% | -1.7% | |
| MAS | Masco Corp | $80,175 | -6.8% | 1,500 | 0.0% | 0.06% | -6.6% | |
| WMB | Buy | Williams Companies Inc | $79,205 | +13.6% | 2,351 | +10.1% | 0.06% | +14.3% |
| PH | Parker Hannifin Corp | $77,904 | -0.1% | 200 | 0.0% | 0.06% | 0.0% | |
| BIIB | Biogen Idec Inc | $78,131 | -9.8% | 304 | 0.0% | 0.06% | -9.8% | |
| PPH | New | VanEck Pharmaceutical ETF | $75,867 | – | 950 | +100.0% | 0.05% | – |
| FAST | Fastenal Co | $76,496 | -7.4% | 1,400 | 0.0% | 0.05% | -6.9% | |
| CBRE | New | CBRE Group Inc A | $76,076 | – | 1,030 | +100.0% | 0.05% | – |
| Linde PLC | $74,470 | -2.3% | 200 | 0.0% | 0.05% | -1.9% | ||
| AEE | Ameren Corp | $74,830 | -8.4% | 1,000 | 0.0% | 0.05% | -7.0% | |
| Sell | Constellation Energy | $72,975 | +7.0% | 669 | -10.2% | 0.05% | +8.3% | |
| VLUE | iShares Edge MSCI USA Value ETF | $72,757 | -3.3% | 802 | 0.0% | 0.05% | -1.9% | |
| SCHD | Schwab US DVD Equity ETF | $73,590 | -2.6% | 1,040 | 0.0% | 0.05% | -1.9% | |
| YUM | Yum! Brands Inc | $72,465 | -9.8% | 580 | 0.0% | 0.05% | -10.5% | |
| XYL | Xylem Inc | $70,912 | -19.2% | 779 | 0.0% | 0.05% | -19.4% | |
| Buy | Warner Bros Discovery Inc | $70,732 | -7.4% | 6,513 | +6.9% | 0.05% | -7.4% | |
| Sell | GE Healthcare Technology | $69,809 | -19.8% | 1,026 | -4.3% | 0.05% | -18.0% | |
| PAYX | Paychex Inc | $69,198 | +3.1% | 600 | 0.0% | 0.05% | +4.3% | |
| New | Avantis Emerging Markets Value ETF | $69,504 | – | 1,600 | +100.0% | 0.05% | – | |
| GSK PLC - Spon ADR | $69,310 | +1.7% | 1,912 | 0.0% | 0.05% | +2.1% | ||
| O | Realty Income Corp | $67,918 | -16.5% | 1,360 | 0.0% | 0.05% | -15.8% | |
| IWF | Ishares Russell 1000 Growth | $66,498 | -3.3% | 250 | 0.0% | 0.05% | -2.1% | |
| IVW | IShares S&P 500 Growth Index Fund | $65,410 | -2.9% | 956 | 0.0% | 0.05% | -2.1% | |
| XAR | SPDR S&P Aerospace & Defense ETF | $63,337 | -7.8% | 565 | 0.0% | 0.04% | -6.2% | |
| SCHP | Schwab U.S. TIPS ETF | $62,305 | -3.7% | 1,234 | 0.0% | 0.04% | -4.3% | |
| D | Dominion Energy Inc | $61,466 | -13.7% | 1,376 | 0.0% | 0.04% | -12.0% | |
| ARW | Arrow Electrs Inc | $60,491 | -12.6% | 483 | 0.0% | 0.04% | -12.2% | |
| MA | Sell | Mastercard Inc | $59,387 | -11.2% | 150 | -11.8% | 0.04% | -10.6% |
| KIM | Kimco Realty Corp | $59,718 | -10.8% | 3,395 | 0.0% | 0.04% | -10.6% | |
| KKR | New | KKR & Co Inc | $58,212 | – | 945 | +100.0% | 0.04% | – |
| ITW | Illinois Tool Works | $57,578 | -7.9% | 250 | 0.0% | 0.04% | -6.8% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $55,956 | -44.2% | 2,516 | -28.5% | 0.04% | -43.7% |
| BK | Buy | Bank New York Mellon Corp | $56,298 | -2.0% | 1,320 | +2.3% | 0.04% | 0.0% |
| GS | Goldman Sachs Group Inc. | $55,655 | +0.3% | 172 | 0.0% | 0.04% | +2.6% | |
| IWD | IShares Russell 1000 Value | $56,325 | -3.8% | 371 | 0.0% | 0.04% | -2.4% | |
| SCHW | New | Schwab Charles Corp New | $56,108 | – | 1,022 | +100.0% | 0.04% | – |
| IVE | Ishares S&P 500 Value Index Fund | $54,613 | -4.6% | 355 | 0.0% | 0.04% | -2.5% | |
| BP | Buy | BP P.L.C. Adr | $52,814 | +29.8% | 1,364 | +18.3% | 0.04% | +31.0% |
| MS | Morgan Stanley Com New | $53,984 | -4.4% | 661 | 0.0% | 0.04% | -5.0% | |
| ZTS | Zoetis Inc Com | $52,194 | +1.0% | 300 | 0.0% | 0.04% | +2.8% | |
| ES | Eversource Energy | $52,742 | -18.0% | 907 | 0.0% | 0.04% | -17.8% | |
| KR | Buy | Kroger Co | $50,031 | +4.6% | 1,118 | +9.8% | 0.04% | +5.9% |
| MCK | McKesson Corp | $50,877 | +1.8% | 117 | 0.0% | 0.04% | +2.9% | |
| OTIS | Sell | Otis Worldwide Corp | $50,836 | -19.8% | 633 | -11.1% | 0.04% | -20.0% |
| VUG | New | Vanguard Growth ETF | $50,650 | – | 186 | +100.0% | 0.04% | – |
| ADM | Archer-Daniels Midland Co | $49,626 | -0.2% | 658 | 0.0% | 0.04% | 0.0% | |
| PEG | Public Svc Enterprise Group | $49,170 | -9.1% | 864 | 0.0% | 0.04% | -7.9% | |
| FSLR | First Solar Inc | $49,285 | -15.0% | 305 | 0.0% | 0.04% | -14.6% | |
| ROST | Buy | Ross Stores Inc | $48,230 | +7.0% | 427 | +6.2% | 0.03% | +6.2% |
| LHX | Buy | L3Harris Technologies | $47,187 | +4.8% | 271 | +17.8% | 0.03% | +6.2% |
| IXUS | Buy | Ishares Core International Stock ETF | $46,373 | +23.0% | 773 | +28.4% | 0.03% | +22.2% |
| EIX | Edison Intl | $46,581 | -8.9% | 736 | 0.0% | 0.03% | -8.3% | |
| DEO | Diageo Plc | $43,561 | -14.0% | 292 | 0.0% | 0.03% | -13.9% | |
| TJX | Sell | TJX Companies Inc | $44,084 | -29.6% | 496 | -32.9% | 0.03% | -29.5% |
| IQV | New | IQVIA Holdings Inc | $44,269 | – | 225 | +100.0% | 0.03% | – |
| ETY | Eaton Vance Tax Managed Diversified Equity | $41,833 | -7.4% | 3,625 | 0.0% | 0.03% | -6.2% | |
| SEE | New | Sealed Air Corp | $41,634 | – | 1,267 | +100.0% | 0.03% | – |
| HBAN | Huntington Bancshares Inc | $41,662 | -3.5% | 4,006 | 0.0% | 0.03% | 0.0% | |
| JPS | Nuveen Quality Preferred II | $42,184 | -3.3% | 6,837 | 0.0% | 0.03% | -3.2% | |
| TSLA | Buy | Tesla Inc | $41,286 | +1.8% | 165 | +6.5% | 0.03% | 0.0% |
| TSCO | Tractor Supply Company | $40,610 | -8.2% | 200 | 0.0% | 0.03% | -6.5% | |
| RHI | Buy | Robert Half Inc | $39,571 | +426.1% | 540 | +440.0% | 0.03% | +460.0% |
| EOS | Eaton Vance Enhanced Equity Income II | $39,497 | -4.0% | 2,299 | 0.0% | 0.03% | -3.4% | |
| MCHP | Microchip Technology Inc Com | $40,118 | -12.9% | 514 | 0.0% | 0.03% | -12.5% | |
| EFV | New | MFC ISHARES TR MSCI EAFE VALUE | $39,633 | – | 810 | +100.0% | 0.03% | – |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $39,412 | -9.9% | 1,754 | 0.0% | 0.03% | -9.7% | |
| APAM | Sell | Artisan Partners Asset MA-A | $38,355 | -60.6% | 1,025 | -58.6% | 0.03% | -60.3% |
| JQC | Nuveen Credit Strategies Income Fund | $37,560 | +0.2% | 7,423 | 0.0% | 0.03% | +3.8% | |
| New | Nuveen Preferred Securities & Income Fd | $37,734 | – | 2,633 | +100.0% | 0.03% | – | |
| WDAY | New | Workday Inc | $38,673 | – | 180 | +100.0% | 0.03% | – |
| DG | New | Dollar General Corp | $36,501 | – | 345 | +100.0% | 0.03% | – |
| EL | Estee Lauder Cl A | $34,837 | -26.4% | 241 | 0.0% | 0.02% | -24.2% | |
| PBT | Permian Basin Royalty Trust | $34,850 | -14.8% | 1,640 | 0.0% | 0.02% | -13.8% | |
| FE | Sell | Firstenergy Corp | $34,248 | -47.0% | 1,002 | -39.7% | 0.02% | -46.7% |
| ROP | Roper Technologies | $33,415 | +0.7% | 69 | 0.0% | 0.02% | +4.3% | |
| MDY | SPDR S&P Midcap 400 ETF | $31,965 | -4.7% | 70 | 0.0% | 0.02% | -4.2% | |
| OXY | Occidental Pete Corp Del | $32,180 | +10.3% | 496 | 0.0% | 0.02% | +9.5% | |
| VGSH | Vanguard Short-Term Treasury ETF | $32,602 | -0.2% | 566 | 0.0% | 0.02% | 0.0% | |
| QCOM | Buy | Qualcomm Inc | $32,874 | +5.4% | 296 | +13.0% | 0.02% | +4.5% |
| SNA | Snap-On Inc | $30,352 | -11.5% | 119 | 0.0% | 0.02% | -8.3% | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fd | $31,460 | -5.3% | 2,485 | 0.0% | 0.02% | -4.3% | |
| NVST | Envista Holdings Corp | $31,560 | -17.6% | 1,132 | 0.0% | 0.02% | -18.5% | |
| DAR | Darling Ingredients Inc. | $31,320 | -18.2% | 600 | 0.0% | 0.02% | -18.5% | |
| EXG | Eaton Vance Tax Managed Global Income Fund | $29,480 | -6.9% | 4,000 | 0.0% | 0.02% | -4.5% | |
| BTI | Buy | British American Tobacco ADR | $29,682 | +275.6% | 945 | +297.1% | 0.02% | +250.0% |
| JAZZ | Jazz Pharmaceuticals PLC | $29,124 | +4.4% | 225 | 0.0% | 0.02% | +5.0% | |
| KSS | Sell | Kohls Corp | $28,359 | -26.5% | 1,353 | -19.1% | 0.02% | -25.9% |
| Buy | Shell PLC-ADR | $28,263 | +56.0% | 439 | +46.3% | 0.02% | +53.8% | |
| IBB | Ishares Biotechnology ETF | $28,616 | -3.7% | 234 | 0.0% | 0.02% | -4.8% | |
| PBF | PBF Energy INC | $26,230 | +30.8% | 490 | 0.0% | 0.02% | +35.7% | |
| KHC | Buy | Kraft Heinz Co | $26,239 | +23.2% | 780 | +30.0% | 0.02% | +26.7% |
| WAB | Wabtec Corp | $26,993 | -3.1% | 254 | 0.0% | 0.02% | -5.0% | |
| KEY | Keycorp New | $24,899 | +16.5% | 2,314 | 0.0% | 0.02% | +20.0% | |
| GRMN | Garmin LTD | $25,669 | +0.9% | 244 | 0.0% | 0.02% | 0.0% | |
| ERC | Wells Fargo Multi Sector Income Fund | $23,360 | -1.7% | 2,567 | 0.0% | 0.02% | 0.0% | |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | $23,986 | -2.3% | 182 | 0.0% | 0.02% | 0.0% | |
| GD | General Dynamics Corp | $22,318 | +2.7% | 101 | 0.0% | 0.02% | +6.7% | |
| SEIC | SEI Investments Company | $22,466 | +1.0% | 373 | 0.0% | 0.02% | 0.0% | |
| VOD | Vodafone Group PLC - ADR | $21,785 | +0.3% | 2,298 | 0.0% | 0.02% | 0.0% | |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $21,092 | -56.1% | 3,332 | -55.1% | 0.02% | -55.9% |
| BND | Vanguard Total Bond Market EFT | $20,097 | -4.0% | 288 | 0.0% | 0.01% | -6.7% | |
| AXON | Axon Enterprise Inc | $19,899 | +2.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group Inc | $19,735 | -8.7% | 245 | 0.0% | 0.01% | -6.7% | |
| TTE | TotalEnergies SE - Sponsore | $19,728 | +14.1% | 300 | 0.0% | 0.01% | +16.7% | |
| TMUS | T-Mobile US Inc | $18,066 | +0.8% | 129 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $18,653 | -3.7% | 1,125 | 0.0% | 0.01% | -7.1% | |
| PFF | IShares U.S. Preferred Stock ETF | $18,090 | -2.5% | 600 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sponsored Adr | $18,944 | -6.1% | 218 | +9.0% | 0.01% | -7.1% |
| AVGO | Broadcom Inc | $16,612 | -4.2% | 20 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier Global Corporation | $16,560 | +11.0% | 300 | 0.0% | 0.01% | +20.0% | |
| DRIV | Global X Autonomous & Elec ETF | $16,443 | -9.8% | 700 | 0.0% | 0.01% | -7.7% | |
| BHP | Sell | BHP Group LTD | $17,064 | -24.5% | 300 | -20.8% | 0.01% | -25.0% |
| AZN | Buy | AstraZeneca PLC ADR | $16,253 | +13.5% | 240 | +20.0% | 0.01% | +20.0% |
| FDX | Fedex Corp | $17,220 | +6.9% | 65 | 0.0% | 0.01% | +9.1% | |
| FTEC | Fidelity MSCI Info Tech ETF | $16,473 | -5.9% | 134 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | Cognizant Technology Solutions Corp | $17,341 | +165.6% | 256 | +156.0% | 0.01% | +140.0% |
| PRU | Buy | Prudential Financial Inc | $14,898 | +575.3% | 157 | +528.0% | 0.01% | +450.0% |
| IJJ | Sell | Ishares S&P Midcap 400 Value Index Fund | $14,837 | -21.3% | 147 | -16.5% | 0.01% | -15.4% |
| DEM | Wisdomtree Emerging Markets High DVD Fund | $16,116 | -2.1% | 430 | 0.0% | 0.01% | -8.3% | |
| YUMC | Yum China Holdings Inc | $14,877 | -1.4% | 267 | 0.0% | 0.01% | 0.0% | |
| SPTS | New | SPDR Portfolio Short Term Treasury ETF | $14,877 | – | 518 | +100.0% | 0.01% | – |
| PSA | Public Storage | $15,811 | -9.7% | 60 | 0.0% | 0.01% | -8.3% | |
| WHR | Whirlpool Corp | $14,707 | -10.1% | 110 | 0.0% | 0.01% | -16.7% | |
| CC | Sell | Chemours Co | $14,642 | -41.7% | 522 | -23.3% | 0.01% | -44.4% |
| PFG | Principal Financial Group | $14,198 | -5.0% | 197 | 0.0% | 0.01% | -9.1% | |
| TFC | Truist Financial Corp | $14,048 | -5.7% | 491 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | Southern Co | $12,944 | -53.7% | 200 | -49.7% | 0.01% | -55.0% |
| HPS | John Hancock Preferred Income III | $13,330 | -4.9% | 1,000 | 0.0% | 0.01% | -10.0% | |
| ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $11,216 | -6.3% | 937 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | Omnicom Group Inc | $11,917 | +25.2% | 160 | +60.0% | 0.01% | +14.3% |
| FTS | Fortis Inc | $11,397 | -11.8% | 300 | 0.0% | 0.01% | -11.1% | |
| MU | New | Micron Technology Inc | $11,429 | – | 168 | +100.0% | 0.01% | – |
| RY | Royal Bank of Canada | $11,630 | -8.4% | 133 | 0.0% | 0.01% | -11.1% | |
| CCI | Crown Castle Inc | $10,583 | -19.2% | 115 | 0.0% | 0.01% | -11.1% | |
| IPG | Interpublic Group Of Co | $9,802 | -25.7% | 342 | 0.0% | 0.01% | -22.2% | |
| PYPL | Buy | Paypal Holdings Inc | $9,354 | +55.7% | 160 | +77.8% | 0.01% | +75.0% |
| PLD | Prologis Inc Com | $10,323 | -8.5% | 92 | 0.0% | 0.01% | -12.5% | |
| LKQ | Lkq Corp | $9,902 | -15.0% | 200 | 0.0% | 0.01% | -12.5% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $9,536 | -3.7% | 132 | 0.0% | 0.01% | 0.0% | |
| FCNCA | New | First Citizens BancShares, Inc - Cl A | $9,661 | – | 7 | +100.0% | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $9,618 | – | 220 | +100.0% | 0.01% | – |
| CME | CME Group Inc | $9,210 | +8.1% | 46 | 0.0% | 0.01% | +16.7% | |
| BDJ | Blackrock Enhanced Equity Dividend Trust | $10,380 | -8.8% | 1,364 | 0.0% | 0.01% | -12.5% | |
| ARE | Alexandria Real Estate Equities Inc | $10,010 | -11.8% | 100 | 0.0% | 0.01% | -12.5% | |
| SYY | Sysco Corp | $8,256 | -11.0% | 125 | 0.0% | 0.01% | -14.3% | |
| IFF | Buy | International Flavors&fragra | $7,771 | +77.5% | 114 | +107.3% | 0.01% | +100.0% |
| ADI | New | Analog Devices | $8,755 | – | 50 | +100.0% | 0.01% | – |
| SNY | New | Sanofi-ADR | $8,529 | – | 159 | +100.0% | 0.01% | – |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | $8,785 | +4.5% | 476 | 0.0% | 0.01% | 0.0% | |
| Jacobs Solutions Inc Com | $8,190 | +14.8% | 60 | 0.0% | 0.01% | +20.0% | ||
| UL | New | Unilever PLC | $8,151 | – | 165 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp of America Holdings | $9,047 | – | 45 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet Inc | $7,980 | – | 136 | +100.0% | 0.01% | – |
| HIG | Hartford Finl Svcs Group Inc | $7,091 | -1.5% | 100 | 0.0% | 0.01% | 0.0% | |
| NVG | Nuveen Amt Free Muni Credit Income Fund | $6,341 | -11.9% | 615 | 0.0% | 0.01% | 0.0% | |
| NMZ | Nuveen Muni High Income Opportunity Fund | $7,480 | -12.2% | 806 | 0.0% | 0.01% | -16.7% | |
| KRE | New | SPDR S&P Regional Banking ETF | $6,934 | – | 166 | +100.0% | 0.01% | – |
| OGS | One Gas Inc | $6,828 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FIS | New | Fidelity National Information Services Inc | $6,411 | – | 116 | +100.0% | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings | $6,725 | – | 128 | +100.0% | 0.01% | – |
| EFG | iShares MSCI EAFE Growth ETF | $7,681 | -9.5% | 89 | 0.0% | 0.01% | -16.7% | |
| LDOS | New | Leidos Holdings Inc | $7,188 | – | 78 | +100.0% | 0.01% | – |
| FMC | F M C Corp Com New | $6,697 | -35.8% | 100 | 0.0% | 0.01% | -28.6% | |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | $6,578 | +2.4% | 300 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | Elevance Health Inc | $5,225 | – | 12 | +100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $5,730 | -21.0% | 125 | 0.0% | 0.00% | -20.0% | |
| VGIT | Vanguard Intermediate - Term T | $5,944 | -2.6% | 104 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc | $5,303 | -36.6% | 100 | 0.0% | 0.00% | -33.3% | |
| TPR | Tapestry Inc | $5,750 | -32.8% | 200 | 0.0% | 0.00% | -33.3% | |
| WLK | Westlake Corp. | $6,234 | +4.4% | 50 | 0.0% | 0.00% | 0.0% | |
| PHG | New | Koninklijke Philips NVR-NY | $5,603 | – | 281 | +100.0% | 0.00% | – |
| KTB | Kontoor Brands Inc. | $5,796 | +4.3% | 132 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc. | $4,199 | +3.8% | 465 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC Holdings Plc Adr | $3,946 | -53.0% | 100 | -52.8% | 0.00% | -50.0% |
| FNF | New | Fidelity National Financial | $4,378 | – | 106 | +100.0% | 0.00% | – |
| ENPH | Enphase Energy Inc | $3,605 | -28.2% | 30 | 0.0% | 0.00% | -25.0% | |
| STZ | New | Constellation Brands Inc-A | $4,273 | – | 17 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc | $4,015 | – | 29 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $3,552 | – | 17 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $4,079 | – | 8 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $4,920 | – | 50 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $2,952 | – | 22 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials | $2,490 | – | 31 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC - ADR | $2,608 | – | 119 | +100.0% | 0.00% | – |
| MP | New | MP Materials Corp | $3,075 | – | 161 | +100.0% | 0.00% | – |
| BKNG | Booking Holdings Inc | $3,084 | +14.2% | 1 | 0.0% | 0.00% | 0.0% | |
| BGY | Blackrock Enhanced Int'l Dividend Trust | $2,495 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FCT | First Trust Four Corners Senior Floating Rate | $3,120 | +1.0% | 312 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | Fox Corp CL A | $2,870 | – | 92 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $2,735 | – | 12 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corp - SP ADR | $2,802 | – | 34 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $2,160 | – | 12 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $3,406 | – | 7 | +100.0% | 0.00% | – |
| NTR | Sell | Nutrien LTD | $2,470 | -87.7% | 40 | -88.2% | 0.00% | -85.7% |
| HES | New | Hess Corp | $2,448 | – | 16 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $2,435 | – | 60 | +100.0% | 0.00% | – |
| LARK | Landmark Bancorp Inc | $2,512 | -16.5% | 138 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson Inc | $3,306 | -6.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CFG | New | Citizens Financial Group | $1,796 | – | 67 | +100.0% | 0.00% | – |
| TMO | Thermo Fisher Scientific Inc | $1,012 | -3.1% | 2 | 0.0% | 0.00% | 0.0% | |
| NS | NuStar Energy LP | $1,988 | +1.7% | 114 | 0.0% | 0.00% | 0.0% | |
| Knife River Corp | $1,221 | +12.2% | 25 | 0.0% | 0.00% | 0.0% | ||
| MDU | Mdu Resources Group Inc | $1,958 | -6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Inc Cl A | $1,214 | +45.7% | 50 | 0.0% | 0.00% | 0.0% | ||
| AAL | New | American Airlines Group Inc | $1,922 | – | 150 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp | $1,974 | – | 17 | +100.0% | 0.00% | – |
| OXYWS | Sell | Occidental Petroleum Corp WT Expire 08/03/27 | $1,427 | -45.4% | 33 | -52.9% | 0.00% | -50.0% |
| RCI | New | Rogers Communications Inc - B | $2,035 | – | 53 | +100.0% | 0.00% | – |
| IVZ | Exit | Invesco LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| LUMN | Lumen Technologies Inc | $469 | -37.1% | 330 | 0.0% | 0.00% | -100.0% | |
| M | Exit | Macy's Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -18 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Bk Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | Embecta Corporation | $0 | – | -290 | -100.0% | -0.00% | – | |
| ADSK | Exit | Autodesk Inc | $0 | – | -36 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| IP | Exit | Intl Paper Co | $0 | – | -515 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR ICE Preferred Securities EFT | $0 | – | -703 | -100.0% | -0.02% | – |
| JRO | Exit | Nuveen Floating Rate Income Opportunity Fund | $0 | – | -3,192 | -100.0% | -0.02% | – |
| VO | Exit | Vanguard Mid-Cap | $0 | – | -160 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -840 | -100.0% | -0.04% | – |
| OGE | Exit | OGE | $0 | – | -1,998 | -100.0% | -0.05% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -570 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Colgate Palmolive Co | 12 | Q3 2023 | 10.3% |
| Apple Inc | 12 | Q3 2023 | 10.7% |
| Microsoft Corp | 12 | Q3 2023 | 3.1% |
| Johnson & Johnson | 12 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 12 | Q3 2023 | 2.8% |
| Procter & Gamble Co | 12 | Q3 2023 | 2.2% |
| McDonalds Corp | 12 | Q3 2023 | 2.0% |
| Chevron Corp | 12 | Q3 2023 | 2.3% |
| AT&T Inc | 12 | Q3 2023 | 2.6% |
| Home Depot Inc | 12 | Q3 2023 | 2.1% |
View CoreFirst Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-18 |
| 13F-HR | 2023-12-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View CoreFirst Bank & Trust'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.