$146 Million is the total value of CoreFirst Bank & Trust's 445 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,200,000 | -8.9% | 108,062 | -1.0% | 9.07% | -15.6% |
| CL | Sell | Colgate Palmolive Co | $12,828,000 | -7.9% | 162,727 | -0.1% | 8.81% | -14.7% |
| MSFT | Sell | Microsoft Corp | $3,905,000 | +5.9% | 16,566 | -0.0% | 2.68% | -1.8% |
| T | Buy | AT&T Inc | $3,735,000 | +16.8% | 123,379 | +10.9% | 2.56% | +8.2% |
| JNJ | Johnson & Johnson | $3,056,000 | +4.4% | 18,595 | 0.0% | 2.10% | -3.3% | |
| VZ | Buy | Verizon Communications | $2,853,000 | -0.2% | 49,059 | +0.8% | 1.96% | -7.5% |
| PG | Sell | Procter & Gamble Co | $2,788,000 | -3.1% | 20,586 | -0.5% | 1.92% | -10.2% |
| MCD | Sell | McDonalds Corp | $2,591,000 | +2.8% | 11,558 | -1.6% | 1.78% | -4.7% |
| XOM | Sell | Exxon Mobil Corp | $2,463,000 | +32.9% | 44,109 | -1.9% | 1.69% | +23.2% |
| HD | Buy | Home Depot Inc | $2,441,000 | +16.3% | 7,997 | +1.3% | 1.68% | +7.8% |
| JPM | Sell | J P Morgan Chase & Co | $2,153,000 | +19.7% | 14,142 | -0.1% | 1.48% | +11.0% |
| DIS | Sell | The Walt Disney Co | $2,085,000 | +0.2% | 11,300 | -1.6% | 1.43% | -7.1% |
| LOW | Sell | Lowes Cos Inc | $2,085,000 | +18.4% | 10,961 | -0.1% | 1.43% | +9.7% |
| NSC | Norfolk Southern Corp | $2,015,000 | +12.9% | 7,507 | 0.0% | 1.38% | +4.7% | |
| CVX | Buy | Chevron Corp | $1,998,000 | +31.6% | 19,066 | +6.1% | 1.37% | +22.0% |
| EVRG | Buy | Evergy Inc | $1,837,000 | +10.7% | 30,856 | +3.1% | 1.26% | +2.6% |
| WMT | Buy | Walmart Stores Inc | $1,680,000 | +5.9% | 12,368 | +12.5% | 1.15% | -1.9% |
| PFE | Pfizer Inc | $1,646,000 | -1.6% | 45,433 | 0.0% | 1.13% | -8.7% | |
| AMGN | Buy | Amgen Inc | $1,624,000 | +104.8% | 6,526 | +89.1% | 1.12% | +89.6% |
| NKE | Nike Inc Cl B | $1,579,000 | -6.1% | 11,879 | 0.0% | 1.08% | -12.9% | |
| IRM | Iron Mtn Inc New | $1,460,000 | +25.5% | 39,426 | 0.0% | 1.00% | +16.4% | |
| KO | Sell | Coca Cola Co | $1,451,000 | -4.0% | 27,520 | -0.1% | 1.00% | -11.0% |
| PEP | PepsiCo Inc | $1,428,000 | -4.6% | 10,092 | 0.0% | 0.98% | -11.6% | |
| SPY | Spdr Trust Series 1 | $1,387,000 | +6.0% | 3,500 | 0.0% | 0.95% | -1.8% | |
| MO | Altria Group Inc | $1,259,000 | +24.8% | 24,608 | 0.0% | 0.86% | +15.6% | |
| IBM | International Business Machines | $1,143,000 | +5.9% | 8,575 | 0.0% | 0.78% | -1.9% | |
| BRKB | Berkshire Hathaway Inc Cl B | $1,136,000 | +10.2% | 4,446 | 0.0% | 0.78% | +2.1% | |
| CAT | Sell | Caterpillar Inc | $1,131,000 | +27.5% | 4,875 | -0.0% | 0.78% | +18.3% |
| MRK | Merck & Co., Inc | $1,074,000 | -5.7% | 13,926 | 0.0% | 0.74% | -12.6% | |
| TXN | Sell | Texas Instrs Inc | $1,047,000 | +13.4% | 5,539 | -1.5% | 0.72% | +5.1% |
| V | Visa Inc | $1,030,000 | -3.2% | 4,863 | 0.0% | 0.71% | -10.4% | |
| PM | Buy | Philip Morris International | $1,015,000 | +7.7% | 11,437 | +0.5% | 0.70% | -0.1% |
| F | Ford Motor Co | $1,015,000 | +39.2% | 82,882 | 0.0% | 0.70% | +29.1% | |
| WFC | Sell | Wells Fargo & Co New | $972,000 | +26.7% | 24,869 | -2.1% | 0.67% | +17.4% |
| ETN | Eaton Corp PLC | $953,000 | +15.1% | 6,888 | 0.0% | 0.66% | +6.7% | |
| NFLX | Buy | Netflix Inc | $954,000 | +309.4% | 1,830 | +325.6% | 0.66% | +278.6% |
| VFC | V F Corp | $943,000 | -6.4% | 11,805 | 0.0% | 0.65% | -13.3% | |
| CI | Cigna Corp | $922,000 | +16.1% | 3,814 | 0.0% | 0.63% | +7.5% | |
| UNH | Buy | Unitedhealth Group Inc | $902,000 | +7.9% | 2,425 | +1.7% | 0.62% | 0.0% |
| AMZN | Amazon Com Inc | $894,000 | -5.0% | 289 | 0.0% | 0.61% | -11.9% | |
| BMY | Sell | Bristol Myers Squibb Co | $876,000 | -1.1% | 13,879 | -2.8% | 0.60% | -8.4% |
| INTC | Intel Corp | $873,000 | +28.4% | 13,642 | 0.0% | 0.60% | +19.0% | |
| COP | Sell | Conocophillips | $848,000 | +30.1% | 16,018 | -1.7% | 0.58% | +20.5% |
| CSCO | Cisco Sys Inc Com | $790,000 | +15.5% | 15,277 | 0.0% | 0.54% | +7.1% | |
| ACN | Accenture PLC Cl A | $789,000 | +5.8% | 2,855 | 0.0% | 0.54% | -2.0% | |
| FISV | Fiserv Inc | $762,000 | +4.5% | 6,400 | 0.0% | 0.52% | -3.1% | |
| KSS | Sell | Kohls Corp | $750,000 | +37.6% | 12,581 | -6.0% | 0.52% | +27.5% |
| ABBV | Abbvie Inc | $736,000 | +1.0% | 6,805 | 0.0% | 0.51% | -6.3% | |
| DHR | Buy | Danaher Corp Del | $723,000 | +7.9% | 3,214 | +6.6% | 0.50% | 0.0% |
| SBUX | Starbucks Corp | $703,000 | +2.2% | 6,433 | 0.0% | 0.48% | -5.3% | |
| D | Dominion Energy Inc | $688,000 | +1.0% | 9,062 | 0.0% | 0.47% | -6.3% | |
| ABT | Sell | Abbott Labs | $659,000 | +4.3% | 5,493 | -4.7% | 0.45% | -3.2% |
| SO | Sell | Southern Co | $645,000 | -2.3% | 10,374 | -3.4% | 0.44% | -9.4% |
| SPGI | S&P Global Inc | $633,000 | +7.5% | 1,793 | 0.0% | 0.44% | -0.5% | |
| UNP | Union Pac Corp | $601,000 | +5.8% | 2,728 | 0.0% | 0.41% | -1.9% | |
| RTX | Raytheon Technologies Corp | $596,000 | +8.2% | 7,705 | 0.0% | 0.41% | +0.2% | |
| DE | Deere & Co | $572,000 | +38.8% | 1,530 | 0.0% | 0.39% | +28.9% | |
| CFFN | Buy | Capitol Federal Financial Inc | $557,000 | +31.7% | 42,074 | +24.4% | 0.38% | +22.0% |
| HON | Honeywell Intl Inc | $557,000 | +2.0% | 2,566 | 0.0% | 0.38% | -5.4% | |
| WY | Weyerhaeuser Co | $549,000 | +6.0% | 15,427 | 0.0% | 0.38% | -1.8% | |
| TGT | Target Corp | $547,000 | +12.3% | 2,759 | 0.0% | 0.38% | +4.2% | |
| GOOG | Buy | Alphabet Inc Cl C | $542,000 | +90.8% | 262 | +61.7% | 0.37% | +76.3% |
| OKE | ONEOK Inc. | $538,000 | +31.9% | 10,621 | 0.0% | 0.37% | +22.5% | |
| AXP | Sell | American Express Co | $533,000 | +15.4% | 3,766 | -1.4% | 0.37% | +7.0% |
| POR | Sell | Portland General Electric Co | $517,000 | +4.9% | 10,890 | -5.5% | 0.36% | -2.7% |
| GE | Buy | General Elec Co | $516,000 | +29.6% | 39,297 | +6.8% | 0.35% | +20.0% |
| BDX | Becton Dickinson & Co | $516,000 | -2.8% | 2,121 | 0.0% | 0.35% | -10.2% | |
| DUK | Duke Energy Corp | $505,000 | +5.4% | 5,234 | 0.0% | 0.35% | -2.3% | |
| GOOGL | Buy | Alphabet Inc Cl A | $487,000 | +104.6% | 236 | +73.5% | 0.33% | +89.8% |
| HUN | Huntsman Corp | $482,000 | +14.8% | 16,709 | 0.0% | 0.33% | +6.4% | |
| NEE | Nextera Energy Inc | $463,000 | -1.9% | 6,118 | 0.0% | 0.32% | -9.1% | |
| DVY | Sell | Ishares Dow Jones Select Dividend Index Fund | $462,000 | -66.2% | 4,049 | -71.5% | 0.32% | -68.7% |
| UPS | United Parcel Service Inc Cl B | $457,000 | +0.9% | 2,688 | 0.0% | 0.31% | -6.5% | |
| EMR | Emerson Electric Co | $454,000 | +12.4% | 5,032 | 0.0% | 0.31% | +4.3% | |
| GLW | Corning Inc | $448,000 | +20.8% | 10,298 | 0.0% | 0.31% | +12.0% | |
| LUV | Buy | Southwest Airls Co | $447,000 | +84.0% | 7,317 | +40.5% | 0.31% | +70.6% |
| AMT | Sell | American Tower Corp | $446,000 | +6.4% | 1,865 | -0.1% | 0.31% | -1.6% |
| CVS | CVS Corp | $440,000 | +10.3% | 5,845 | 0.0% | 0.30% | +2.0% | |
| CMCSA | Buy | Comcast Corp Cl A | $431,000 | +15.9% | 7,966 | +12.3% | 0.30% | +7.2% |
| DOW | Buy | Dow Inc. | $426,000 | +27.9% | 6,654 | +11.1% | 0.29% | +18.6% |
| PSX | Sell | Phillips 66 | $423,000 | +10.2% | 5,189 | -5.5% | 0.29% | +2.1% |
| MPC | Sell | Marathon Petroleum Corp | $416,000 | +29.2% | 7,778 | -0.0% | 0.29% | +19.7% |
| LHX | L3Harris Technologies | $391,000 | +7.4% | 1,927 | 0.0% | 0.27% | -0.4% | |
| BA | Buy | Boeing Co | $387,000 | +21.7% | 1,519 | +2.3% | 0.27% | +12.7% |
| COST | Buy | Costco Whsl Corp New | $387,000 | -5.1% | 1,098 | +1.4% | 0.27% | -11.9% |
| BRKA | New | Berkshire Hathaway Inc Cl A | $386,000 | – | 1 | +100.0% | 0.26% | – |
| INTU | Intuit | $383,000 | +0.8% | 1,000 | 0.0% | 0.26% | -6.7% | |
| DFS | Discover Financial Services | $370,000 | +4.8% | 3,900 | 0.0% | 0.25% | -3.1% | |
| KMB | Kimberly Clark Corp | $368,000 | +3.1% | 2,642 | 0.0% | 0.25% | -4.5% | |
| ARKK | New | ARK Innovation ETF | $356,000 | – | 2,970 | +100.0% | 0.24% | – |
| BAC | Bank Of America Corporation | $355,000 | +27.7% | 9,175 | 0.0% | 0.24% | +18.4% | |
| ADP | Automatic Data Processing Inc | $354,000 | +6.9% | 1,876 | 0.0% | 0.24% | -0.8% | |
| CHD | Church & Dwight Co Inc | $349,000 | 0.0% | 4,000 | 0.0% | 0.24% | -7.3% | |
| MDT | Medtronic PLC | $345,000 | +0.9% | 2,923 | 0.0% | 0.24% | -6.3% | |
| BAX | Sell | Baxter International Inc | $343,000 | 0.0% | 4,072 | -4.7% | 0.24% | -7.1% |
| THG | Hanover Insurance Group Inc | $344,000 | +10.6% | 2,660 | 0.0% | 0.24% | +2.2% | |
| CRM | Salesforce.com Inc | $332,000 | -4.9% | 1,569 | 0.0% | 0.23% | -12.0% | |
| C | Citigroup Inc | $327,000 | +18.1% | 4,489 | 0.0% | 0.22% | +9.8% | |
| NOC | Northrop Grumman Corp | $324,000 | +6.2% | 1,000 | 0.0% | 0.22% | -1.3% | |
| DD | Sell | DuPont de Nemours Inc. | $320,000 | -11.6% | 4,143 | -18.7% | 0.22% | -17.9% |
| MMM | 3m Co | $317,000 | +10.5% | 1,644 | 0.0% | 0.22% | +2.3% | |
| ORCL | Sell | Oracle Corp | $318,000 | +5.3% | 4,535 | -2.8% | 0.22% | -2.7% |
| ICE | Sell | Intercontinental Exchange Inc | $316,000 | -4.5% | 2,830 | -1.4% | 0.22% | -11.4% |
| ZBH | Zimmer Biomet Holdings Inc | $311,000 | +4.0% | 1,943 | 0.0% | 0.21% | -3.6% | |
| ARKG | New | ARK Genomic Revolution ETF | $306,000 | – | 3,455 | +100.0% | 0.21% | – |
| NUE | Nucor Corp | $303,000 | +51.5% | 3,774 | 0.0% | 0.21% | +40.5% | |
| FI Enhanced Large Cap Growth | $297,000 | +1.7% | 528 | 0.0% | 0.20% | -5.6% | ||
| NIE | New | Virtus Allianzgi Equity & Conv Income Fd | $297,000 | – | 10,618 | +100.0% | 0.20% | – |
| MET | Buy | Metlife Inc | $287,000 | +32.3% | 4,727 | +2.7% | 0.20% | +22.4% |
| MDLZ | Mondelez International Inc | $282,000 | 0.0% | 4,822 | 0.0% | 0.19% | -7.2% | |
| AEE | Ameren Corp | $272,000 | +4.2% | 3,340 | 0.0% | 0.19% | -3.1% | |
| LEG | Leggett & Platt Inc | $270,000 | +3.1% | 5,924 | 0.0% | 0.18% | -4.6% | |
| KMI | Sell | Kinder Morgan Inc | $268,000 | +19.1% | 16,106 | -1.9% | 0.18% | +10.2% |
| ALB | Albemarle Corp | $263,000 | -1.1% | 1,800 | 0.0% | 0.18% | -8.1% | |
| SCHW | Schwab Charles Corp New | $249,000 | +22.7% | 3,820 | 0.0% | 0.17% | +14.0% | |
| WM | Waste Mgmt Inc Del | $246,000 | +9.3% | 1,908 | 0.0% | 0.17% | +1.2% | |
| ATVI | Activision Blizzard Inc | $246,000 | +0.4% | 2,640 | 0.0% | 0.17% | -7.1% | |
| CSX | Csx Corp | $242,000 | +6.1% | 2,512 | 0.0% | 0.17% | -1.8% | |
| BG | Bunge Limited | $242,000 | +21.0% | 3,050 | 0.0% | 0.17% | +12.2% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $238,000 | +34.5% | 4,336 | -2.5% | 0.16% | +24.4% |
| XEL | Xcel Energy Inc | $237,000 | 0.0% | 3,559 | 0.0% | 0.16% | -7.4% | |
| OC | Owens Corning | $236,000 | +21.6% | 2,560 | 0.0% | 0.16% | +12.5% | |
| AEP | Sell | American Elec Pwr Inc | $234,000 | -1.7% | 2,758 | -3.5% | 0.16% | -8.5% |
| CAG | Conagra Brands Inc | $233,000 | +3.6% | 6,197 | 0.0% | 0.16% | -4.2% | |
| ARES | ARES Management LP | $229,000 | +19.3% | 4,090 | 0.0% | 0.16% | +10.6% | |
| EPD | Enterprise Products Partners LP | $215,000 | +12.6% | 9,764 | 0.0% | 0.15% | +4.2% | |
| NVO | Sell | Novo-Nordisk A/S ADR | $215,000 | -5.7% | 3,182 | -2.5% | 0.15% | -12.4% |
| AWK | American Water Works Co Inc | $215,000 | -2.3% | 1,434 | 0.0% | 0.15% | -9.2% | |
| GIS | Buy | General Mills Inc | $216,000 | +7.5% | 3,518 | +2.9% | 0.15% | -0.7% |
| K | Kellogg Co | $209,000 | +1.5% | 3,299 | 0.0% | 0.14% | -5.9% | |
| GSK | Glaxosmithkline Plc Sponsored Adr | $208,000 | -2.8% | 5,821 | 0.0% | 0.14% | -10.1% | |
| GILD | Gilead SCI Inc | $207,000 | +11.3% | 3,199 | 0.0% | 0.14% | +2.9% | |
| ALL | Sell | Allstate Corp | $206,000 | -2.4% | 1,796 | -6.4% | 0.14% | -9.6% |
| HAL | Halliburton Co | $205,000 | +13.3% | 9,574 | 0.0% | 0.14% | +5.2% | |
| LLY | Buy | Lilly Eli & Co | $204,000 | +20.7% | 1,090 | +9.0% | 0.14% | +12.0% |
| EW | Edwards Lifescience Corp | $201,000 | -8.2% | 2,400 | 0.0% | 0.14% | -14.8% | |
| QQQJ | New | Invesco Nasdaq Next Gen 100 ETF | $198,000 | – | 6,220 | +100.0% | 0.14% | – |
| USB | Sell | US Bancorp | $189,000 | +16.7% | 3,425 | -1.7% | 0.13% | +8.3% |
| CLX | The Clorox Company | $187,000 | -4.1% | 967 | 0.0% | 0.13% | -11.7% | |
| EXC | Exelon Corp | $186,000 | +3.9% | 4,261 | 0.0% | 0.13% | -3.8% | |
| LXP | Lexington Realty Trust | $187,000 | +4.5% | 16,822 | 0.0% | 0.13% | -3.8% | |
| NTRS | Northern Tr Corp | $186,000 | +12.7% | 1,773 | 0.0% | 0.13% | +4.9% | |
| NVS | Novartis AG ADR | $183,000 | -9.0% | 2,135 | 0.0% | 0.13% | -15.4% | |
| FSLR | First Solar Inc | $181,000 | -11.7% | 2,070 | 0.0% | 0.12% | -18.4% | |
| SEM | Select Medical Holding Co | $171,000 | +23.0% | 5,008 | 0.0% | 0.12% | +13.6% | |
| OGS | One Gas Inc | $169,000 | 0.0% | 2,196 | 0.0% | 0.12% | -7.2% | |
| SYK | Stryker Corp | $166,000 | -0.6% | 680 | 0.0% | 0.11% | -8.1% | |
| TSLA | Buy | Tesla Inc | $154,000 | +45.3% | 231 | +54.0% | 0.11% | +34.2% |
| AIEQ | New | AI Powered Equity Managers Trust ETF | $153,000 | – | 4,000 | +100.0% | 0.10% | – |
| MDC | Buy | MDC Holdings Inc | $143,000 | +31.2% | 2,412 | +8.0% | 0.10% | +21.0% |
| GS | Goldman Sachs Group Inc. | $143,000 | +24.3% | 436 | 0.0% | 0.10% | +15.3% | |
| WMB | Williams Companies Inc | $140,000 | +17.6% | 5,911 | 0.0% | 0.10% | +9.1% | |
| SUM | Summit Materials Inc | $138,000 | +39.4% | 4,931 | 0.0% | 0.10% | +30.1% | |
| ENB | Sell | Enbridge Inc | $136,000 | +3.8% | 3,729 | -9.2% | 0.09% | -4.1% |
| STBA | S & T Bancorp Inc | $134,000 | +35.4% | 4,000 | 0.0% | 0.09% | +26.0% | |
| PXD | Pioneer Natural Resources Co | $134,000 | +39.6% | 845 | 0.0% | 0.09% | +29.6% | |
| LMT | Lockheed Martin Corp | $132,000 | +3.9% | 358 | 0.0% | 0.09% | -3.2% | |
| MGM | MGM Resorts International | $133,000 | +20.9% | 3,500 | 0.0% | 0.09% | +11.0% | |
| XLNX | Xilinx Inc | $133,000 | -12.5% | 1,070 | 0.0% | 0.09% | -19.5% | |
| CTVA | Sell | Corteva Inc. | $131,000 | -10.3% | 2,816 | -25.2% | 0.09% | -16.7% |
| AMCR | Amcor PLC | $131,000 | -0.8% | 11,220 | 0.0% | 0.09% | -8.2% | |
| NOV | New | NOV Inc Com | $131,000 | – | 9,580 | +100.0% | 0.09% | – |
| IWS | Ishares Russell Midcap Value Index Fund | $126,000 | +12.5% | 1,152 | 0.0% | 0.09% | +4.8% | |
| BIIB | Biogen Idec Inc | $126,000 | +14.5% | 450 | 0.0% | 0.09% | +6.1% | |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $126,000 | +7.7% | 380 | 0.0% | 0.09% | 0.0% | |
| FDX | Buy | Fedex Corp | $124,000 | +1966.7% | 435 | +1640.0% | 0.08% | +2025.0% |
| CNI | Canadian National Railway Co | $123,000 | +6.0% | 1,059 | 0.0% | 0.08% | -2.3% | |
| LW | Sell | Lamb Weston Holding Inc | $116,000 | -1.7% | 1,497 | -0.1% | 0.08% | -8.0% |
| JBHT | Hunt (Jb)transportation Svcs Inc | $117,000 | +21.9% | 699 | 0.0% | 0.08% | +12.7% | |
| ORI | Old Rep Intl Corp | $117,000 | +10.4% | 5,391 | 0.0% | 0.08% | +1.3% | |
| PPG | PPG Industries Inc | $116,000 | +4.5% | 772 | 0.0% | 0.08% | -2.4% | |
| TWTR | Sell | Twitter Inc | $115,000 | +17.3% | 1,814 | -0.1% | 0.08% | +8.2% |
| AB | Buy | AllianceBernstein Holding LP | $115,000 | +98.3% | 2,865 | +64.7% | 0.08% | +83.7% |
| CCEP | Coca Cola European Partners | $115,000 | +4.5% | 2,210 | 0.0% | 0.08% | -3.7% | |
| IWP | Ishares Russell Midcap Growth | $112,000 | -0.9% | 1,096 | 0.0% | 0.08% | -8.3% | |
| GD | Sell | General Dynamics Corp | $109,000 | -28.8% | 601 | -41.5% | 0.08% | -33.6% |
| PAYX | Paychex Inc | $108,000 | +5.9% | 1,100 | 0.0% | 0.07% | -2.6% | |
| CB | Chubb Limited | $107,000 | +2.9% | 675 | 0.0% | 0.07% | -5.2% | |
| MDXG | MiMedx Group Inc | $106,000 | +12.8% | 10,300 | 0.0% | 0.07% | +4.3% | |
| JPC | Nuveen Preferred Income Opportunities Fund | $103,000 | 0.0% | 10,826 | 0.0% | 0.07% | -6.6% | |
| FB | Buy | Facebook Inc | $103,000 | +49.3% | 352 | +39.1% | 0.07% | +39.2% |
| IWN | Ishares Russell 2000 Value Index Fund | $103,000 | +21.2% | 644 | 0.0% | 0.07% | +12.7% | |
| YUM | Yum! Brands Inc | $102,000 | 0.0% | 940 | 0.0% | 0.07% | -7.9% | |
| JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | $102,000 | +3.0% | 15,684 | 0.0% | 0.07% | -4.1% | |
| TAK | Takeda Pharmaceutic-SP | $94,000 | 0.0% | 5,173 | 0.0% | 0.06% | -7.1% | |
| DRIV | New | Global X Autonomous & Elec ETF | $95,000 | – | 3,570 | +100.0% | 0.06% | – |
| MAS | Masco Corp | $93,000 | +9.4% | 1,550 | 0.0% | 0.06% | +1.6% | |
| QQQ | Invesco QQQ Trust Series I | $93,000 | +2.2% | 290 | 0.0% | 0.06% | -4.5% | |
| MDIV | First Tr Multi Asset Diversified Income Index | $92,000 | +7.0% | 5,700 | 0.0% | 0.06% | -1.6% | |
| UI | Ubiquiti Inc | $92,000 | +7.0% | 310 | 0.0% | 0.06% | -1.6% | |
| DAR | Darling Ingredients Inc. | $88,000 | +27.5% | 1,200 | 0.0% | 0.06% | +17.6% | |
| DEO | Diageo Plc | $87,000 | +3.6% | 528 | 0.0% | 0.06% | -3.2% | |
| CAH | Cardinal Health Inc | $88,000 | +12.8% | 1,452 | 0.0% | 0.06% | +3.4% | |
| RWT | Redwood Trust Inc | $85,000 | +18.1% | 8,200 | 0.0% | 0.06% | +9.4% | |
| VLUE | iShares Edge MSCI USA Value ETF | $84,000 | +18.3% | 819 | 0.0% | 0.06% | +9.4% | |
| VTRS | Sell | Viatris Inc. | $84,000 | -28.8% | 6,018 | -4.4% | 0.06% | -33.3% |
| TM | Toyota Motor Corp | $82,000 | +1.2% | 526 | 0.0% | 0.06% | -6.7% | |
| XYL | Xylem Inc | $82,000 | +3.8% | 780 | 0.0% | 0.06% | -5.1% | |
| NXPI | NXP Semiconductors | $81,000 | +26.6% | 400 | 0.0% | 0.06% | +19.1% | |
| ES | New | Eversource Energy | $79,000 | – | 907 | +100.0% | 0.05% | – |
| AMP | Ameriprise Financial Inc | $78,000 | +20.0% | 337 | 0.0% | 0.05% | +12.5% | |
| RSG | Republic Services Inc | $75,000 | +4.2% | 750 | 0.0% | 0.05% | -1.9% | |
| FE | Buy | Firstenergy Corp | $74,000 | +48.0% | 2,132 | +29.8% | 0.05% | +37.8% |
| TRTN | Triton International Ltd | $73,000 | +12.3% | 1,331 | 0.0% | 0.05% | +4.2% | |
| INN | Summit Hotel Properties Inc | $73,000 | +12.3% | 7,211 | 0.0% | 0.05% | +4.2% | |
| WELL | Welltower Inc | $72,000 | +10.8% | 1,000 | 0.0% | 0.05% | +2.1% | |
| KEY | Keycorp New | $72,000 | +22.0% | 3,591 | 0.0% | 0.05% | +11.4% | |
| AZN | AstraZeneca PLC ADR | $70,000 | 0.0% | 1,399 | 0.0% | 0.05% | -7.7% | |
| EL | Estee Lauder Cl A | $70,000 | +9.4% | 241 | 0.0% | 0.05% | +2.1% | |
| MFC | Manulife Financial Corp (Cdn) | $70,000 | +20.7% | 3,244 | 0.0% | 0.05% | +11.6% | |
| O | Buy | Realty Income Corp | $69,000 | +11.3% | 1,080 | +8.0% | 0.05% | +2.2% |
| OTIS | Otis Worldwide Corp | $68,000 | +1.5% | 993 | 0.0% | 0.05% | -6.0% | |
| CNK | Cinemark Holdings Inc | $69,000 | +16.9% | 3,402 | 0.0% | 0.05% | +6.8% | |
| TJX | TJX Companies Inc | $65,000 | -3.0% | 982 | 0.0% | 0.04% | -10.0% | |
| OGE | OGE | $65,000 | +1.6% | 2,000 | 0.0% | 0.04% | -4.3% | |
| CDK | CDK Global Inc | $64,000 | +4.9% | 1,179 | 0.0% | 0.04% | -2.2% | |
| IHD | Voya Emerging Mkts High Divid | $64,000 | +10.3% | 8,022 | 0.0% | 0.04% | +2.3% | |
| KIM | Kimco Realty Corp | $64,000 | +25.5% | 3,395 | 0.0% | 0.04% | +15.8% | |
| SYY | Sysco Corp | $63,000 | +5.0% | 805 | 0.0% | 0.04% | -2.3% | |
| HBAN | Huntington Bancshares Inc | $63,000 | +23.5% | 4,006 | 0.0% | 0.04% | +13.2% | |
| IWD | IShares Russell 1000 Value | $63,000 | +10.5% | 419 | 0.0% | 0.04% | +2.4% | |
| MS | Morgan Stanley Com New | $63,000 | +12.5% | 811 | 0.0% | 0.04% | +2.4% | |
| IWF | Ishares Russell 1000 Growth | $61,000 | +1.7% | 250 | 0.0% | 0.04% | -4.5% | |
| MA | Buy | Mastercard Inc | $61,000 | +144.0% | 170 | +142.9% | 0.04% | +121.1% |
| FIEE | UBS FI Enhanced Europe 50 | $60,000 | +7.1% | 357 | 0.0% | 0.04% | -2.4% | |
| GPC | Genuine Parts Co | $58,000 | +16.0% | 500 | 0.0% | 0.04% | +8.1% | |
| MHI | Pioneer Mun High Income Fund Inc | $57,000 | 0.0% | 4,574 | 0.0% | 0.04% | -7.1% | |
| OHI | Omega Healthcare Investors | $55,000 | +1.9% | 1,500 | 0.0% | 0.04% | -5.0% | |
| BK | Bank New York Mellon Corp | $55,000 | +10.0% | 1,170 | 0.0% | 0.04% | +2.7% | |
| YUMC | Yum China Holdings Inc | $56,000 | +3.7% | 940 | 0.0% | 0.04% | -5.0% | |
| HPQ | HP Inc | $54,000 | +28.6% | 1,704 | 0.0% | 0.04% | +19.4% | |
| NOVA | New | Sunnova Energy International | $54,000 | – | 1,330 | +100.0% | 0.04% | – |
| ARW | Arrow Electrs Inc | $54,000 | +14.9% | 483 | 0.0% | 0.04% | +5.7% | |
| HYFM | New | Hydrofarm Holdings Group Inc | $54,000 | – | 890 | +100.0% | 0.04% | – |
| ENPH | New | Enphase Energy Inc | $54,000 | – | 330 | +100.0% | 0.04% | – |
| NVST | Envista Holdings Corp | $54,000 | +22.7% | 1,314 | 0.0% | 0.04% | +12.1% | |
| VOD | Buy | Vodafone Group PLC - ADR | $54,000 | +145.5% | 2,949 | +118.6% | 0.04% | +131.2% |
| BTI | British American Tobacco ADR | $54,000 | +1.9% | 1,403 | 0.0% | 0.04% | -5.1% | |
| SBI | New | Western Asset Intermediate | $53,000 | – | 5,694 | +100.0% | 0.04% | – |
| SFIX | Stitch Fix Inc | $52,000 | -14.8% | 1,040 | 0.0% | 0.04% | -20.0% | |
| PEG | Public Svc Enterprise Group | $52,000 | +4.0% | 864 | 0.0% | 0.04% | -2.7% | |
| AQUA | New | Evoqua Water Technologies Corp | $53,000 | – | 2,000 | +100.0% | 0.04% | – |
| MPW | Medical Properties Trust Inc | $51,000 | -1.9% | 2,400 | 0.0% | 0.04% | -10.3% | |
| MU | New | Micron Technology Inc | $51,000 | – | 580 | +100.0% | 0.04% | – |
| HMC | Honda Motor Co. | $51,000 | +8.5% | 1,680 | 0.0% | 0.04% | 0.0% | |
| JFR | Nuveen Floating Rate Income | $51,000 | +10.9% | 5,298 | 0.0% | 0.04% | +2.9% | |
| TEL | New | TE Connectivity LTD | $50,000 | – | 390 | +100.0% | 0.03% | – |
| NVDA | Sell | Nvidia Corp | $49,000 | 0.0% | 92 | -1.1% | 0.03% | -5.6% |
| EOS | Eaton Vance Enhanced Equity Income II | $50,000 | 0.0% | 2,299 | 0.0% | 0.03% | -8.1% | |
| ED | Consolidated Edison Inc | $49,000 | +2.1% | 660 | 0.0% | 0.03% | -5.6% | |
| EFA | IShares Msci Eafe Index Fund | $50,000 | +4.2% | 658 | 0.0% | 0.03% | -5.6% | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $48,000 | +4.3% | 1,754 | 0.0% | 0.03% | -2.9% | |
| HTGC | Hercules Capital Inc | $48,000 | +11.6% | 2,985 | 0.0% | 0.03% | +3.1% | |
| ING | Ing Groep N.B. Adr | $48,000 | +29.7% | 3,919 | 0.0% | 0.03% | +22.2% | |
| ROST | Ross Stores Inc | $48,000 | -2.0% | 402 | 0.0% | 0.03% | -8.3% | |
| TMO | New | Thermo Fisher Scientific Inc | $46,000 | – | 100 | +100.0% | 0.03% | – |
| ETY | Eaton Vance Tax Managed Diversified Equity | $46,000 | +4.5% | 3,625 | 0.0% | 0.03% | -3.0% | |
| HQH | Sell | Tekla Healthcare Invs Sh Ben Int | $47,000 | +2.2% | 1,926 | -0.1% | 0.03% | -5.9% |
| ARRY | New | Array Technologies Inc | $46,000 | – | 1,540 | +100.0% | 0.03% | – |
| ARKQ | New | ARK Autonomous Technology & Robotics ETF | $46,000 | – | 550 | +100.0% | 0.03% | – |
| A | New | Agilent Technologies Inc | $46,000 | – | 360 | +100.0% | 0.03% | – |
| UBSI | United Bankshares Inc | $46,000 | +17.9% | 1,200 | 0.0% | 0.03% | +10.3% | |
| EAT | Brinker International Inc | $47,000 | +27.0% | 659 | 0.0% | 0.03% | +18.5% | |
| CXH | New | MFS Investment Grade Municipal | $45,000 | – | 4,610 | +100.0% | 0.03% | – |
| MAR | Sell | Marriott Intl Inc | $45,000 | -11.8% | 303 | -21.9% | 0.03% | -18.4% |
| HSY | Hershey Company | $43,000 | +4.9% | 270 | 0.0% | 0.03% | 0.0% | |
| NMZ | Nuveen Muni High Income Opportunity Fund | $43,000 | 0.0% | 3,003 | 0.0% | 0.03% | -6.2% | |
| JPS | Nuveen Quality Preferred II | $43,000 | 0.0% | 4,417 | 0.0% | 0.03% | -6.2% | |
| UHT | Universal Health Realty Income Trust | $43,000 | +4.9% | 640 | 0.0% | 0.03% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fd | $43,000 | +10.3% | 1,522 | 0.0% | 0.03% | +3.4% | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fd | $42,000 | +5.0% | 3,110 | 0.0% | 0.03% | -3.3% | |
| BLK | Sell | Blackrock Inc | $42,000 | 0.0% | 56 | -3.4% | 0.03% | -6.5% |
| RIO | Rio Tinto Plc - Spon Adr | $39,000 | +2.6% | 500 | 0.0% | 0.03% | -3.6% | |
| PFG | Sell | Principal Financial Group | $39,000 | -9.3% | 655 | -24.5% | 0.03% | -15.6% |
| FRC | First Republic Bank San Francisco CA | $40,000 | +14.3% | 238 | 0.0% | 0.03% | +3.8% | |
| IEX | Idex Corp | $40,000 | +5.3% | 191 | 0.0% | 0.03% | -3.6% | |
| NVG | Sell | Nuveen Amt Free Muni Credit Income Fund | $39,000 | -26.4% | 2,289 | -28.0% | 0.03% | -30.8% |
| UAVS | New | AgEagle Aerial Systems, Inc | $39,000 | – | 6,250 | +100.0% | 0.03% | – |
| UL | Unilever PLC | $38,000 | -7.3% | 678 | 0.0% | 0.03% | -13.3% | |
| JAZZ | Jazz Pharmaceuticals PLC | $37,000 | 0.0% | 225 | 0.0% | 0.02% | -7.4% | |
| GEF | Greif Inc | $36,000 | +20.0% | 633 | 0.0% | 0.02% | +13.6% | |
| EXG | Eaton Vance Tax Managed Global Income Fund | $37,000 | +5.7% | 4,000 | 0.0% | 0.02% | -3.8% | |
| EOG | Eog Res Inc | $36,000 | +44.0% | 500 | 0.0% | 0.02% | +31.6% | |
| KHC | Kraft Heinz Co | $36,000 | +16.1% | 899 | 0.0% | 0.02% | +8.7% | |
| MMP | Magellan Midstream Partners LP | $36,000 | 0.0% | 840 | 0.0% | 0.02% | -7.4% | |
| NZF | Sell | Nuveen Muni Credit Income Fund | $36,000 | -16.3% | 2,237 | -16.1% | 0.02% | -21.9% |
| ADM | Archer-Daniels Midland Co | $36,000 | +12.5% | 625 | 0.0% | 0.02% | +4.2% | |
| PHK | New | Pimco High Income Fund | $37,000 | – | 5,500 | +100.0% | 0.02% | – |
| ARCC | Ares Capital Corp | $35,000 | +9.4% | 1,880 | 0.0% | 0.02% | 0.0% | |
| VLO | Valero Energy Corp | $33,000 | +26.9% | 455 | 0.0% | 0.02% | +21.1% | |
| EQIX | New | Equinix Inc | $34,000 | – | 50 | +100.0% | 0.02% | – |
| SRE | Sempra Energy | $33,000 | +3.1% | 250 | 0.0% | 0.02% | -4.2% | |
| EEFT | Euronet Worldwide Inc | $34,000 | -5.6% | 249 | 0.0% | 0.02% | -14.8% | |
| MDY | SPDR S&P Midcap 400 ETF | $33,000 | +13.8% | 70 | 0.0% | 0.02% | +9.5% | |
| ADC | Agree Realty Corporation | $34,000 | +3.0% | 500 | 0.0% | 0.02% | -4.2% | |
| KR | Kroger Co | $33,000 | +13.8% | 918 | 0.0% | 0.02% | +9.5% | |
| HSBC | HSBC Holdings Plc Adr | $32,000 | +10.3% | 1,108 | 0.0% | 0.02% | +4.8% | |
| ERC | Wells Fargo Multi Sector Income Fund | $32,000 | +3.2% | 2,567 | 0.0% | 0.02% | -4.3% | |
| TFC | Truist Financial Corp | $32,000 | +18.5% | 553 | 0.0% | 0.02% | +10.0% | |
| URI | New | United Rentals Inc | $30,000 | – | 90 | +100.0% | 0.02% | – |
| NEM | Newmont Mining Corp | $30,000 | 0.0% | 500 | 0.0% | 0.02% | -4.5% | |
| VIAC | VIACOMCBS INC Class B | $30,000 | +20.0% | 660 | 0.0% | 0.02% | +10.5% | |
| MUI | New | Blackrock Muni Intermediate Duration Fund | $30,000 | – | 2,000 | +100.0% | 0.02% | – |
| LYB | Lyondellbasel Industries | $29,000 | +11.5% | 280 | 0.0% | 0.02% | +5.3% | |
| TRI | Thomson Reuters Corp | $29,000 | +7.4% | 330 | 0.0% | 0.02% | 0.0% | |
| VKQ | New | Invesco Municipal Trust | $29,000 | – | 2,200 | +100.0% | 0.02% | – |
| HXL | Hexcel Corp | $27,000 | +12.5% | 489 | 0.0% | 0.02% | +5.6% | |
| HPE | Hewlett Packard Enterprise Co | $27,000 | +35.0% | 1,704 | 0.0% | 0.02% | +26.7% | |
| IP | Intl Paper Co | $28,000 | +7.7% | 515 | 0.0% | 0.02% | 0.0% | |
| HPS | John Hancock Preferred Income III | $27,000 | +3.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| M | Macy's Inc | $28,000 | +40.0% | 1,735 | 0.0% | 0.02% | +26.7% | |
| GRMN | Garmin LTD | $27,000 | +8.0% | 206 | 0.0% | 0.02% | 0.0% | |
| CTXS | Citrix Sys Inc | $28,000 | +7.7% | 200 | 0.0% | 0.02% | 0.0% | |
| BIP | Brookfield Infrastructure LP | $27,000 | +8.0% | 500 | 0.0% | 0.02% | 0.0% | |
| IDE | Voya Infrastructure Industrials | $27,000 | +17.4% | 2,200 | 0.0% | 0.02% | +11.8% | |
| BP | BP P.L.C. Adr | $28,000 | +21.7% | 1,113 | 0.0% | 0.02% | +11.8% | |
| VTR | Ventas Inc | $27,000 | +8.0% | 500 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Technologies | $28,000 | -6.7% | 69 | 0.0% | 0.02% | -13.6% | |
| TRMB | New | Trimble Inc | $26,000 | – | 340 | +100.0% | 0.02% | – |
| JCI | Johnson Controls International | $25,000 | +25.0% | 419 | 0.0% | 0.02% | +13.3% | |
| TDC | Teradata Corp | $25,000 | +66.7% | 650 | 0.0% | 0.02% | +54.5% | |
| APA | New | APA Corporation | $25,000 | – | 1,395 | +100.0% | 0.02% | – |
| IVV | Ishares S&P 500 Index Fund | $25,000 | +8.7% | 62 | 0.0% | 0.02% | 0.0% | |
| RWX | SPDR Dow Jones International Real Estate | $25,000 | +4.2% | 713 | 0.0% | 0.02% | -5.6% | |
| WHR | Whirlpool Corp | $24,000 | +20.0% | 110 | 0.0% | 0.02% | +6.7% | |
| AAL | American Airlines Group Inc | $24,000 | +50.0% | 1,000 | 0.0% | 0.02% | +33.3% | |
| PFF | IShares U.S. Preferred Stock ETF | $23,000 | 0.0% | 600 | 0.0% | 0.02% | -5.9% | |
| IPG | Interpublic Group Of Co | $24,000 | +26.3% | 828 | 0.0% | 0.02% | +14.3% | |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | $24,000 | +4.3% | 198 | 0.0% | 0.02% | -5.9% | |
| WPC | W P Carey Inc | $23,000 | 0.0% | 330 | 0.0% | 0.02% | -5.9% | |
| OTTR | Otter Tail | $23,000 | +9.5% | 500 | 0.0% | 0.02% | 0.0% | |
| WAB | Sell | Wabtec Corp | $23,000 | +4.5% | 292 | -3.0% | 0.02% | 0.0% |
| SEIC | SEI Investments Company | $23,000 | +9.5% | 373 | 0.0% | 0.02% | 0.0% | |
| MCK | McKesson Corp | $23,000 | +15.0% | 117 | 0.0% | 0.02% | +6.7% | |
| CC | Sell | Chemours Co | $24,000 | +9.1% | 841 | -4.4% | 0.02% | 0.0% |
| NTR | Nutrien LTD | $23,000 | +15.0% | 420 | 0.0% | 0.02% | +6.7% | |
| MRCC | Monroe Cap Corp | $24,000 | +26.3% | 2,400 | 0.0% | 0.02% | +14.3% | |
| PAA | Buy | Plains All American Pipeline LP | $23,000 | +21.1% | 2,543 | +10.7% | 0.02% | +14.3% |
| DELL | Dell Technologies Inc. | $22,000 | +22.2% | 251 | 0.0% | 0.02% | +15.4% | |
| FMN | New | Federated Hermes Premier Municipal | $22,000 | – | 1,520 | +100.0% | 0.02% | – |
| BEN | Sell | Franklin Resources Inc | $22,000 | 0.0% | 750 | -16.7% | 0.02% | -6.2% |
| HPI | John Hancock Preferred Income Fund | $21,000 | +5.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| ADSK | Autodesk Inc | $20,000 | -9.1% | 73 | 0.0% | 0.01% | -12.5% | |
| HPF | John Hancock Preferred Income Fund II | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GLP | Global Partners LP | $21,000 | +23.5% | 1,000 | 0.0% | 0.01% | +7.7% | |
| CCI | Crown Castle Intl Corp | $20,000 | +11.1% | 115 | 0.0% | 0.01% | +7.7% | |
| CXE | New | MFS High Income Municipal Trust | $20,000 | – | 4,000 | +100.0% | 0.01% | – |
| DEM | Wisdomtree Emerging Markets High DVD Fund | $19,000 | +5.6% | 430 | 0.0% | 0.01% | 0.0% | |
| SCS | Steelcase Inc | $19,000 | +5.6% | 1,305 | 0.0% | 0.01% | 0.0% | |
| CNXC | Concentrix Corp | $19,000 | +58.3% | 126 | 0.0% | 0.01% | +44.4% | |
| SAP | SAP AG | $17,000 | -5.6% | 136 | 0.0% | 0.01% | -7.7% | |
| CME | CME Group Inc | $17,000 | +13.3% | 85 | 0.0% | 0.01% | +9.1% | |
| DAL | Delta Air Lines Inc | $17,000 | +21.4% | 359 | 0.0% | 0.01% | +20.0% | |
| ET | Energy Transfer Lp | $18,000 | +28.6% | 2,345 | 0.0% | 0.01% | +20.0% | |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | $18,000 | +20.0% | 176 | 0.0% | 0.01% | +9.1% | |
| MUFG | Mitsubishi UFJ Financial Group | $18,000 | +20.0% | 3,436 | 0.0% | 0.01% | +9.1% | |
| PYPL | Buy | Paypal Holdings Inc | $18,000 | +38.5% | 75 | +36.4% | 0.01% | +20.0% |
| DOC | Physicians Realty Trust | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| OXY | Sell | Occidental Pete Corp Del | $16,000 | +45.5% | 600 | -11.1% | 0.01% | +37.5% |
| FOXA | Fox Corp CL A | $16,000 | +23.1% | 450 | 0.0% | 0.01% | +10.0% | |
| IID | Voya International High DVD Equity Income | $16,000 | +23.1% | 2,875 | 0.0% | 0.01% | +10.0% | |
| TRP | New | TC Energy Corp | $16,000 | – | 350 | +100.0% | 0.01% | – |
| MDP | Meredith Corp | $16,000 | +45.5% | 553 | 0.0% | 0.01% | +37.5% | |
| NGG | National Grid PLC | $16,000 | 0.0% | 266 | 0.0% | 0.01% | -8.3% | |
| PRU | Buy | Prudential Financial Inc | $14,000 | +55.6% | 150 | +29.3% | 0.01% | +42.9% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $14,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage | $15,000 | +7.1% | 60 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser-Busch Inbev | $15,000 | -11.8% | 243 | 0.0% | 0.01% | -23.1% | |
| SNX | Synnex Corp | $14,000 | +40.0% | 126 | 0.0% | 0.01% | +42.9% | |
| ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $15,000 | +7.1% | 937 | 0.0% | 0.01% | 0.0% | |
| GUNR | FlexShare Global Upstream Nat Res ETF | $14,000 | +16.7% | 379 | 0.0% | 0.01% | +11.1% | |
| ETR | Entergy Corp New | $14,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| GTY | Getty Realty Corp | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | $13,000 | +18.2% | 545 | 0.0% | 0.01% | +12.5% | |
| SPG | Simon Property Group Inc | $13,000 | +44.4% | 110 | 0.0% | 0.01% | +28.6% | |
| BDJ | Blackrock Enhanced Equity Dividend Trust | $13,000 | +8.3% | 1,364 | 0.0% | 0.01% | 0.0% | |
| IGD | Voya Global Equity Dvd & Premium Opportunity | $13,000 | +8.3% | 2,300 | 0.0% | 0.01% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $13,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| LYTS | LSI Industries Inc | $12,000 | 0.0% | 1,385 | 0.0% | 0.01% | -11.1% | |
| NMI | Nuveen Municipal Income Fund | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EOD | Wells Fargo Global DVD Opportunity | $12,000 | +9.1% | 2,239 | 0.0% | 0.01% | 0.0% | |
| ETJ | Eaton Vance Risk Managed Diversified Equity | $12,000 | 0.0% | 1,125 | 0.0% | 0.01% | -11.1% | |
| SWK | Stanley Black & Decker Inc | $12,000 | +9.1% | 59 | 0.0% | 0.01% | 0.0% | |
| IJT | IShares S&P Smallcap 600 Growth Index Fund | $11,000 | +10.0% | 86 | 0.0% | 0.01% | +14.3% | |
| IEMG | iShares Core MSCI Emerging Markets ETF | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Brands Inc. | $10,000 | +25.0% | 362 | 0.0% | 0.01% | +16.7% | |
| GOLD | Barrick Gold Corp | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -12.5% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $10,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| ETRN | Equitrans Midstream Corp | $10,000 | 0.0% | 1,220 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $9,000 | +12.5% | 49 | 0.0% | 0.01% | 0.0% | |
| BKR | Baker Hughes A GE | $9,000 | 0.0% | 425 | 0.0% | 0.01% | -14.3% | |
| DFIN | Donnelley Financial Solution Inc | $9,000 | +80.0% | 324 | 0.0% | 0.01% | +50.0% | |
| IAU | Ishares Gold Trust | $9,000 | -10.0% | 550 | 0.0% | 0.01% | -14.3% | |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | $9,000 | +12.5% | 476 | 0.0% | 0.01% | 0.0% | |
| SSYS | Stratasys LTD | $9,000 | +28.6% | 350 | 0.0% | 0.01% | +20.0% | |
| PCN | Pimco Corporate Income Strategy Fund | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| NLY | Annaly Mortgage Management | $9,000 | 0.0% | 1,016 | 0.0% | 0.01% | -14.3% | |
| EFG | iShares MSCI EAFE Growth ETF | $9,000 | 0.0% | 89 | 0.0% | 0.01% | -14.3% | |
| PBT | Permian Basin Royalty Trust | $7,000 | +40.0% | 1,640 | 0.0% | 0.01% | +25.0% | |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | $8,000 | -11.1% | 116 | 0.0% | 0.01% | -28.6% | |
| PBF | PBF Energy INC | $7,000 | +133.3% | 490 | 0.0% | 0.01% | +150.0% | |
| ALC | Alcon Inc | $8,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $8,000 | +14.3% | 832 | 0.0% | 0.01% | 0.0% | |
| VNOM | Viper Energy Partners LP | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +25.0% | |
| NBH | Neuberger Berman Municipal Fund | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| J | Jacobs Engineering Group Inc | $8,000 | +14.3% | 60 | 0.0% | 0.01% | 0.0% | |
| GMRE | Global Med Reit Inc | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ADS | Alliance Data Systems Corp | $7,000 | +75.0% | 60 | 0.0% | 0.01% | +66.7% | |
| FLR | Fluor Corp | $7,000 | +40.0% | 300 | 0.0% | 0.01% | +25.0% | |
| LVS | Las Vegas Sands Corp | $8,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell PLC | $8,000 | 0.0% | 229 | 0.0% | 0.01% | -16.7% | |
| EAD | Wells Fargo Income Opportunities | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| IJS | IShares S&P Smallcap 600 Value Index Fund | $6,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EMO | Clearbridge Energy Midstream | $6,000 | +50.0% | 304 | 0.0% | 0.00% | +33.3% | |
| RRD | Donnelley R R & Sons Co | $6,000 | +100.0% | 1,400 | 0.0% | 0.00% | +100.0% | |
| CARR | Carrier Global Corporation | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EEM | IShares Msci Emerging Market | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EVV | Eaton Vance LTD Duration Fund | $5,000 | 0.0% | 428 | 0.0% | 0.00% | -25.0% | |
| OPI | Office Properties Income TR | $4,000 | +33.3% | 135 | 0.0% | 0.00% | +50.0% | |
| DDD | New | 3D Systems Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NEA | Nuveen Enhanced AMT Free Quality Muni Income | $5,000 | 0.0% | 333 | 0.0% | 0.00% | -25.0% | |
| LH | Laboratory Corp of America Holdings | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FCT | First Trust Four Corners Senior Floating Rate | $4,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CHNG | Change Healthcare Inc | $5,000 | +25.0% | 228 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Corp | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Group LTD | $5,000 | 0.0% | 79 | 0.0% | 0.00% | -25.0% | |
| UBS | UBS Group AG | $5,000 | +25.0% | 310 | 0.0% | 0.00% | 0.0% | |
| HEXO | Sell | HEXO CORP COM NPV | $3,000 | +50.0% | 408 | -0.2% | 0.00% | +100.0% |
| BGY | Blackrock Enhanced Int'l Dividend Trust | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | Lumen Technologies Inc | $3,000 | – | 225 | +100.0% | 0.00% | – |
| AVNS | Avanos Medical Inc | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% | |
| FLY | Fly Leasing LTD | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FMS | Sell | Fresenius Medical Care AG & Co | $3,000 | -76.9% | 78 | -75.2% | 0.00% | -80.0% |
| IVZ | Invesco LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IWO | Ishares Russell 2000 Growth | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLC ADR | $1,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| ARNC | Arconic Rolled Products Corpor | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NS | NuStar Energy LP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp WT Expire 08/03/27 | $1,000 | – | 83 | 0.0% | 0.00% | – | |
| PRSP | Perspecta | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR S&P Global Natural Resources ETF | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IWB | iShares Russell 1000 ETF | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Exit | American Internat'l Warrents Expire 01/19/21 | $0 | – | -13 | -100.0% | 0.00% | – |
| BHF | Buy | Brighthouse Financial Inc | $0 | – | 10 | +11.1% | 0.00% | – |
| NCR | Exit | NCR Corp New | $0 | – | -40 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| GCP | Exit | GCP Applied Technologies | $0 | – | -150 | -100.0% | -0.00% | – |
| KTB | Exit | Kontoor Brands Inc. | $0 | – | -109 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -683 | -100.0% | -0.01% | – |
| GRA | Exit | Grace W R & Co | $0 | – | -150 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -286 | -100.0% | -0.01% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -500 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -1,395 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobil LTD ADR | $0 | – | -755 | -100.0% | -0.02% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -237 | -100.0% | -0.03% | – |
| FBHS | Exit | Fortune Brands Home & Secuirty Inc | $0 | – | -632 | -100.0% | -0.04% | – |
| NOV | Exit | National Oilwell, Inc | $0 | – | -9,580 | -100.0% | -0.10% | – |
| NIE | Exit | Allianzgi Eqty & Conv Inc FD Com | $0 | – | -10,619 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.