$155 Million is the total value of CoreFirst Bank & Trust's 420 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $13,693,000 | +12.5% | 160,447 | -0.4% | 8.86% | +5.0% |
| AAPL | Sell | Apple Inc | $13,096,000 | +19.5% | 73,753 | -4.7% | 8.47% | +11.6% |
| MSFT | Sell | Microsoft Corp | $4,451,000 | -0.8% | 13,235 | -16.9% | 2.88% | -7.5% |
| T | Buy | AT&T Inc | $3,448,000 | -3.5% | 140,195 | +5.9% | 2.23% | -10.0% |
| HD | Sell | Home Depot Inc | $3,284,000 | +26.4% | 7,913 | -0.1% | 2.12% | +17.9% |
| PG | Sell | Procter & Gamble Co | $3,208,000 | +12.6% | 19,609 | -3.8% | 2.08% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $3,046,000 | +3.2% | 17,803 | -2.6% | 1.97% | -3.7% |
| LOW | Sell | Lowes Cos Inc | $2,903,000 | +26.8% | 11,230 | -0.5% | 1.88% | +18.3% |
| MCD | Sell | McDonalds Corp | $2,843,000 | +3.5% | 10,607 | -6.9% | 1.84% | -3.5% |
| PFE | Pfizer Inc | $2,683,000 | +37.2% | 45,433 | 0.0% | 1.74% | +28.0% | |
| XOM | Sell | Exxon Mobil Corp | $2,637,000 | -1.3% | 43,100 | -5.1% | 1.71% | -7.9% |
| VZ | Sell | Verizon Communications | $2,574,000 | -5.5% | 49,550 | -1.7% | 1.66% | -11.8% |
| NSC | Norfolk Southern Corp | $2,235,000 | +24.4% | 7,507 | 0.0% | 1.45% | +16.1% | |
| CVX | Sell | Chevron Corp | $1,987,000 | +4.4% | 16,928 | -9.8% | 1.28% | -2.7% |
| NKE | Sell | Nike Inc | $1,952,000 | +13.3% | 11,710 | -1.3% | 1.26% | +5.7% |
| JPM | Sell | J P Morgan Chase & Co | $1,886,000 | -6.1% | 11,907 | -3.0% | 1.22% | -12.4% |
| IRM | Sell | Iron Mtn Inc New | $1,771,000 | +19.6% | 33,840 | -0.7% | 1.14% | +11.6% |
| DIS | The Walt Disney Co | $1,752,000 | -8.4% | 11,308 | 0.0% | 1.13% | -14.6% | |
| EVRG | Sell | Evergy Inc | $1,747,000 | -3.2% | 25,463 | -12.3% | 1.13% | -9.7% |
| WMT | Sell | Walmart Stores Inc | $1,731,000 | +2.7% | 11,966 | -1.1% | 1.12% | -4.2% |
| SPY | Spdr Trust Series 1 | $1,662,000 | +10.7% | 3,500 | 0.0% | 1.08% | +3.3% | |
| F | Sell | Ford Motor Co | $1,564,000 | +40.1% | 75,292 | -4.4% | 1.01% | +30.9% |
| KO | Sell | Coca Cola Co | $1,475,000 | +6.4% | 24,918 | -5.7% | 0.95% | -0.7% |
| PEP | Sell | PepsiCo Inc | $1,456,000 | +15.1% | 8,383 | -0.4% | 0.94% | +7.4% |
| UNH | Sell | Unitedhealth Group Inc | $1,213,000 | +28.0% | 2,415 | -0.4% | 0.78% | +19.5% |
| ETN | Eaton Corp PLC | $1,191,000 | +15.7% | 6,888 | 0.0% | 0.77% | +8.0% | |
| ACN | Accenture PLC Cl A | $1,184,000 | +29.7% | 2,855 | 0.0% | 0.77% | +21.0% | |
| AMGN | Sell | Amgen Inc | $1,111,000 | -7.3% | 4,937 | -12.4% | 0.72% | -13.4% |
| MRK | Sell | Merck & Co., Inc | $1,106,000 | +0.6% | 14,441 | -1.3% | 0.72% | -6.2% |
| NFLX | Netflix Inc | $1,102,000 | -1.3% | 1,830 | 0.0% | 0.71% | -7.8% | |
| WFC | Sell | Wells Fargo & Co New | $1,090,000 | -1.3% | 22,707 | -4.5% | 0.70% | -7.8% |
| MO | Sell | Altria Group Inc | $1,082,000 | +3.0% | 22,828 | -1.0% | 0.70% | -3.8% |
| TXN | Texas Instrs Inc | $1,078,000 | -1.9% | 5,719 | 0.0% | 0.70% | -8.5% | |
| DHR | Danaher Corp Del | $1,057,000 | +8.1% | 3,214 | 0.0% | 0.68% | +0.9% | |
| V | Sell | Visa Inc | $1,035,000 | -3.9% | 4,775 | -1.2% | 0.67% | -10.3% |
| BRKB | Berkshire Hathaway Inc Cl B | $1,030,000 | +9.5% | 3,446 | 0.0% | 0.67% | +2.1% | |
| PM | Sell | Philip Morris International | $1,009,000 | -2.2% | 10,621 | -2.5% | 0.65% | -8.7% |
| CAT | Caterpillar Inc | $1,008,000 | +7.7% | 4,875 | 0.0% | 0.65% | +0.5% | |
| AMZN | Amazon Com Inc | $963,000 | +1.4% | 289 | 0.0% | 0.62% | -5.3% | |
| COP | Sell | Conocophillips | $954,000 | -2.3% | 13,225 | -8.1% | 0.62% | -8.7% |
| CSCO | Sell | Cisco Sys Inc Com | $939,000 | +14.4% | 14,817 | -1.7% | 0.61% | +6.7% |
| IBM | Sell | International Business Machines | $939,000 | -20.8% | 7,029 | -17.7% | 0.61% | -26.2% |
| CI | Sell | Cigna Corp | $861,000 | +14.0% | 3,751 | -0.6% | 0.56% | +6.5% |
| UNP | Buy | Union Pac Corp | $852,000 | +107.8% | 3,380 | +61.4% | 0.55% | +94.0% |
| SPGI | Sell | S&P Global Inc | $821,000 | +7.7% | 1,739 | -3.0% | 0.53% | +0.6% |
| ARKK | Buy | ARK Innovation ETF | $821,000 | +33.9% | 8,675 | +56.4% | 0.53% | +24.9% |
| ABBV | Sell | Abbvie Inc | $813,000 | +20.4% | 6,006 | -4.0% | 0.53% | +12.4% |
| VFC | Sell | V F Corp | $766,000 | +7.3% | 10,471 | -1.8% | 0.50% | 0.0% |
| GOOG | Alphabet Inc Cl C | $758,000 | +8.4% | 262 | 0.0% | 0.49% | +1.2% | |
| BMY | Sell | Bristol Myers Squibb Co | $743,000 | +3.2% | 11,919 | -2.0% | 0.48% | -3.6% |
| SBUX | Sell | Starbucks Corp | $721,000 | +4.3% | 6,167 | -1.6% | 0.47% | -2.7% |
| RTX | Raytheon Technologies Corp | $693,000 | +0.1% | 8,061 | 0.0% | 0.45% | -6.7% | |
| INTC | Sell | Intel Corp | $683,000 | -10.2% | 13,250 | -7.2% | 0.44% | -16.1% |
| TGT | Sell | Target Corp | $674,000 | +0.7% | 2,914 | -0.3% | 0.44% | -6.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $670,000 | +7.2% | 231 | -1.3% | 0.43% | 0.0% |
| FISV | Fiserv Inc | $664,000 | -4.3% | 6,400 | 0.0% | 0.43% | -10.8% | |
| INTU | Intuit | $643,000 | +19.1% | 1,000 | 0.0% | 0.42% | +11.2% | |
| ABT | Abbott Labs | $641,000 | +19.1% | 4,558 | 0.0% | 0.42% | +11.3% | |
| SO | Sell | Southern Co | $614,000 | +5.7% | 8,950 | -4.5% | 0.40% | -1.5% |
| COST | Costco Whsl Corp New | $614,000 | +26.3% | 1,082 | 0.0% | 0.40% | +17.8% | |
| AXP | Sell | American Express Co | $614,000 | -2.7% | 3,756 | -0.3% | 0.40% | -9.2% |
| WY | Weyerhaeuser Co | $607,000 | +15.6% | 14,738 | 0.0% | 0.39% | +8.0% | |
| D | Dominion Energy Inc | $606,000 | +7.6% | 7,710 | 0.0% | 0.39% | +0.5% | |
| CVS | CVS Corp | $603,000 | +21.6% | 5,845 | 0.0% | 0.39% | +13.4% | |
| KSS | Kohls Corp | $603,000 | +4.9% | 12,211 | 0.0% | 0.39% | -2.3% | |
| HUN | Huntsman Corp | $583,000 | +18.0% | 16,709 | 0.0% | 0.38% | +10.2% | |
| NEE | Nextera Energy Inc | $571,000 | +19.0% | 6,118 | 0.0% | 0.37% | +10.8% | |
| UPS | Sell | United Parcel Service Inc Cl B | $562,000 | +16.8% | 2,622 | -0.8% | 0.36% | +9.0% |
| HON | Honeywell Intl Inc | $562,000 | -1.7% | 2,696 | 0.0% | 0.36% | -8.3% | |
| POR | Sell | Portland General Electric Co | $560,000 | +11.3% | 10,589 | -1.2% | 0.36% | +3.7% |
| DUK | Duke Energy Corp | $549,000 | +7.4% | 5,234 | 0.0% | 0.36% | +0.3% | |
| AMT | American Tower Corp | $546,000 | +10.3% | 1,865 | 0.0% | 0.35% | +2.9% | |
| DE | Deere & Co | $507,000 | +2.2% | 1,480 | 0.0% | 0.33% | -4.7% | |
| MPC | Marathon Petroleum Corp | $497,000 | +3.3% | 7,778 | 0.0% | 0.32% | -3.6% | |
| GLW | Corning Inc | $469,000 | +2.2% | 12,602 | 0.0% | 0.30% | -4.7% | |
| ADP | Automatic Data Processing Inc | $457,000 | +23.5% | 1,852 | 0.0% | 0.30% | +15.6% | |
| FI Enhanced Large Cap Growth | $458,000 | +22.8% | 528 | 0.0% | 0.30% | +14.3% | ||
| EMR | Emerson Electric Co | $454,000 | -1.3% | 4,886 | 0.0% | 0.29% | -7.8% | |
| BDX | Becton Dickinson & Co | $453,000 | +2.3% | 1,801 | 0.0% | 0.29% | -4.6% | |
| DFS | Discover Financial Services | $451,000 | -5.8% | 3,900 | 0.0% | 0.29% | -12.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $451,000 | +9.7% | 1 | 0.0% | 0.29% | +2.5% | |
| DVY | Sell | Ishares Dow Jones Select Dividend Index Fund | $439,000 | -5.6% | 3,579 | -11.6% | 0.28% | -11.8% |
| NUE | Nucor Corp | $431,000 | +16.2% | 3,774 | 0.0% | 0.28% | +8.6% | |
| Sell | General Electric Co | $421,000 | -11.6% | 4,460 | -3.5% | 0.27% | -17.6% | |
| ALB | Albemarle Corp | $421,000 | +6.9% | 1,800 | 0.0% | 0.27% | -0.4% | |
| CHD | Church & Dwight Co Inc | $410,000 | +24.2% | 4,000 | 0.0% | 0.26% | +15.7% | |
| CFFN | Sell | Capitol Federal Financial Inc | $404,000 | -5.2% | 35,695 | -3.7% | 0.26% | -11.5% |
| LHX | Sell | L3Harris Technologies | $401,000 | -5.4% | 1,882 | -2.3% | 0.26% | -11.9% |
| CRM | Salesforce.com Inc | $399,000 | -6.3% | 1,569 | 0.0% | 0.26% | -12.5% | |
| CMCSA | Comcast Corp Cl A | $394,000 | -10.0% | 7,826 | 0.0% | 0.26% | -16.1% | |
| ORCL | Oracle Corp | $389,000 | 0.0% | 4,469 | 0.0% | 0.25% | -6.7% | |
| BAC | Sell | Bank Of America Corporation | $387,000 | +3.2% | 8,692 | -1.7% | 0.25% | -3.8% |
| ICE | Intercontinental Exchange Inc | $387,000 | +19.1% | 2,830 | 0.0% | 0.25% | +11.1% | |
| OKE | Sell | ONEOK Inc. | $381,000 | -30.9% | 6,492 | -31.7% | 0.25% | -35.6% |
| DOW | Dow Inc. | $376,000 | -1.3% | 6,631 | 0.0% | 0.24% | -8.0% | |
| KMB | Sell | Kimberly Clark Corp | $372,000 | +7.2% | 2,602 | -0.8% | 0.24% | 0.0% |
| NOC | Northrop Grumman Corp | $356,000 | +7.6% | 920 | 0.0% | 0.23% | +0.4% | |
| NVO | Sell | Novo-Nordisk A/S ADR | $348,000 | +16.0% | 3,110 | -0.3% | 0.22% | +8.2% |
| BAX | Baxter International Inc | $346,000 | +6.8% | 4,026 | 0.0% | 0.22% | -0.4% | |
| ARES | ARES Management LP | $332,000 | +9.9% | 4,090 | 0.0% | 0.22% | +2.9% | |
| ARKG | Buy | ARK Genomic Revolution ETF | $333,000 | -12.4% | 5,440 | +6.9% | 0.22% | -18.3% |
| DD | DuPont de Nemours Inc. | $323,000 | +18.8% | 3,998 | 0.0% | 0.21% | +10.6% | |
| MDLZ | Mondelez International Inc | $320,000 | +13.9% | 4,822 | 0.0% | 0.21% | +6.2% | |
| NIE | Virtus Allianzgi Equity & Conv Income Fd | $320,000 | +2.2% | 10,618 | 0.0% | 0.21% | -4.6% | |
| LUV | Southwest Airls Co | $313,000 | -16.8% | 7,317 | 0.0% | 0.20% | -22.6% | |
| EW | Edwards Lifescience Corp | $311,000 | +14.3% | 2,400 | 0.0% | 0.20% | +6.3% | |
| MDT | Medtronic PLC | $302,000 | -17.7% | 2,923 | 0.0% | 0.20% | -23.2% | |
| WM | Sell | Waste Mgmt Inc Del | $300,000 | +5.3% | 1,800 | -5.7% | 0.19% | -2.0% |
| AEE | Ameren Corp | $297,000 | +9.6% | 3,340 | 0.0% | 0.19% | +2.1% | |
| THG | Hanover Insurance Group Inc | $295,000 | +1.4% | 2,247 | 0.0% | 0.19% | -5.4% | |
| MET | Metlife Inc | $288,000 | +1.4% | 4,604 | 0.0% | 0.19% | -5.6% | |
| CSX | Csx Corp | $283,000 | +26.3% | 7,536 | 0.0% | 0.18% | +18.1% | |
| MMM | 3m Co | $279,000 | +1.5% | 1,568 | 0.0% | 0.18% | -5.8% | |
| LLY | Lilly Eli & Co | $276,000 | +19.5% | 1,000 | 0.0% | 0.18% | +11.9% | |
| BG | Sell | Bunge Limited | $275,000 | +10.9% | 2,940 | -3.6% | 0.18% | +3.5% |
| C | Citigroup Inc | $271,000 | -14.0% | 4,489 | 0.0% | 0.18% | -19.7% | |
| LXP | Lexington Realty Trust | $263,000 | +22.9% | 16,822 | 0.0% | 0.17% | +14.9% | |
| GSK | Glaxosmithkline Plc Sponsored Adr | $257,000 | +15.8% | 5,821 | 0.0% | 0.17% | +7.8% | |
| EXC | Exelon Corp | $253,000 | +19.3% | 4,378 | 0.0% | 0.16% | +11.6% | |
| ZBH | Zimmer Biomet Holdings Inc | $247,000 | -13.0% | 1,943 | 0.0% | 0.16% | -18.8% | |
| LEG | Leggett & Platt Inc | $244,000 | -8.3% | 5,924 | 0.0% | 0.16% | -14.1% | |
| XEL | Xcel Energy Inc | $241,000 | +8.6% | 3,559 | 0.0% | 0.16% | +1.3% | |
| GILD | Gilead SCI Inc | $232,000 | +4.0% | 3,199 | 0.0% | 0.15% | -3.2% | |
| OC | Owens Corning | $232,000 | +5.9% | 2,560 | 0.0% | 0.15% | -1.3% | |
| AWK | American Water Works Co Inc | $232,000 | +11.5% | 1,230 | 0.0% | 0.15% | +4.2% | |
| PSX | Sell | Phillips 66 | $229,000 | -26.4% | 3,165 | -28.7% | 0.15% | -31.5% |
| XLNX | Xilinx Inc | $227,000 | +40.1% | 1,070 | 0.0% | 0.15% | +31.2% | |
| WBA | Walgreens Boots Alliance Inc | $226,000 | +10.8% | 4,336 | 0.0% | 0.15% | +3.5% | |
| TSLA | Sell | Tesla Inc | $222,000 | +33.7% | 210 | -2.3% | 0.14% | +25.2% |
| KMI | Kinder Morgan Inc | $218,000 | -5.2% | 13,752 | 0.0% | 0.14% | -11.3% | |
| EPD | Sell | Enterprise Products Partners LP | $215,000 | -15.7% | 9,774 | -17.0% | 0.14% | -21.5% |
| K | Kellogg Co | $213,000 | +0.9% | 3,299 | 0.0% | 0.14% | -5.5% | |
| CAG | Conagra Brands Inc | $211,000 | +0.5% | 6,197 | 0.0% | 0.14% | -6.8% | |
| ALL | Allstate Corp | $211,000 | -7.9% | 1,796 | 0.0% | 0.14% | -14.5% | |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | $209,000 | +1.5% | 6,220 | 0.0% | 0.14% | -5.6% | |
| O | Buy | Realty Income Corp | $204,000 | +32.5% | 2,850 | +19.7% | 0.13% | +23.4% |
| SUM | Summit Materials Inc | $198,000 | +25.3% | 4,931 | 0.0% | 0.13% | +16.4% | |
| NVS | Sell | Novartis AG ADR | $195,000 | -12.6% | 2,230 | -18.3% | 0.13% | -18.7% |
| USB | US Bancorp | $192,000 | -5.9% | 3,425 | 0.0% | 0.12% | -12.1% | |
| GIS | Sell | General Mills Inc | $189,000 | +8.0% | 2,808 | -3.8% | 0.12% | +0.8% |
| ENB | Enbridge Inc | $184,000 | -2.1% | 4,713 | 0.0% | 0.12% | -8.5% | |
| SYK | Stryker Corp | $182,000 | +1.7% | 680 | 0.0% | 0.12% | -4.8% | |
| NTRS | Northern Tr Corp | $182,000 | +11.0% | 1,525 | 0.0% | 0.12% | +3.5% | |
| ATVI | Activision Blizzard Inc | $176,000 | -13.7% | 2,640 | 0.0% | 0.11% | -19.1% | |
| AEP | Sell | American Elec Pwr Inc | $169,000 | -18.8% | 1,900 | -25.7% | 0.11% | -24.3% |
| CLX | The Clorox Company | $169,000 | +5.6% | 967 | 0.0% | 0.11% | -1.8% | |
| AIEQ | AI Powered Equity Managers Trust ETF | $167,000 | +1.2% | 4,000 | 0.0% | 0.11% | -5.3% | |
| GS | Goldman Sachs Group Inc. | $166,000 | +0.6% | 436 | 0.0% | 0.11% | -6.1% | |
| MGM | MGM Resorts International | $157,000 | +4.0% | 3,500 | 0.0% | 0.10% | -2.9% | |
| AB | AllianceBernstein Holding LP | $158,000 | -1.9% | 3,245 | 0.0% | 0.10% | -8.9% | |
| PXD | Pioneer Natural Resources Co | $154,000 | +9.2% | 845 | 0.0% | 0.10% | +2.0% | |
| IVV | Ishares S&P 500 Index Fund | $153,000 | +10.9% | 321 | 0.0% | 0.10% | +3.1% | |
| PAYX | Paychex Inc | $150,000 | +21.0% | 1,100 | 0.0% | 0.10% | +12.8% | |
| SEM | Select Medical Holding Co | $147,000 | -18.8% | 5,008 | 0.0% | 0.10% | -24.0% | |
| OGS | Sell | One Gas Inc | $142,000 | +2.2% | 1,828 | -16.8% | 0.09% | -4.2% |
| HAL | Sell | Halliburton Co | $141,000 | -18.0% | 6,150 | -22.3% | 0.09% | -23.5% |
| DRIV | Buy | Global X Autonomous & Elec ETF | $141,000 | +20.5% | 4,630 | +8.2% | 0.09% | +12.3% |
| IWS | Ishares Russell Midcap Value Index Fund | $141,000 | +8.5% | 1,152 | 0.0% | 0.09% | +1.1% | |
| DIA | Sell | MFC SPDR Dow Jones Industrial Average ETF Tr | $135,000 | +5.5% | 370 | -2.6% | 0.09% | -2.2% |
| AMCR | Amcor PLC | $135,000 | +3.8% | 11,220 | 0.0% | 0.09% | -3.3% | |
| MDC | MDC Holdings Inc | $135,000 | +19.5% | 2,410 | 0.0% | 0.09% | +11.5% | |
| BA | Sell | Boeing Co | $133,000 | -60.2% | 660 | -56.6% | 0.09% | -62.8% |
| PPG | PPG Industries Inc | $133,000 | +20.9% | 772 | 0.0% | 0.09% | +13.2% | |
| YUM | Yum! Brands Inc | $131,000 | +13.9% | 940 | 0.0% | 0.08% | +6.2% | |
| CNI | Canadian National Railway Co | $130,000 | +6.6% | 1,059 | 0.0% | 0.08% | -1.2% | |
| CB | Chubb Limited | $130,000 | +11.1% | 675 | 0.0% | 0.08% | +3.7% | |
| TAK | Takeda Pharmaceutic-SP | $128,000 | -16.9% | 9,346 | 0.0% | 0.08% | -22.4% | |
| JBHT | Hunt (Jb)transportation Svcs Inc | $128,000 | +21.9% | 626 | 0.0% | 0.08% | +13.7% | |
| LMT | Lockheed Martin Corp | $127,000 | +2.4% | 358 | 0.0% | 0.08% | -4.7% | |
| IWP | Ishares Russell Midcap Growth | $126,000 | +2.4% | 1,096 | 0.0% | 0.08% | -4.7% | |
| STBA | S & T Bancorp Inc | $126,000 | +6.8% | 4,000 | 0.0% | 0.08% | -1.2% | |
| CTVA | Sell | Corteva Inc. | $126,000 | +6.8% | 2,671 | -5.1% | 0.08% | -1.2% |
| GD | General Dynamics Corp | $125,000 | +5.9% | 601 | 0.0% | 0.08% | -1.2% | |
| CCEP | Coca Cola European Partners | $124,000 | +1.6% | 2,210 | 0.0% | 0.08% | -5.9% | |
| FB | Meta Platforms Inc | $119,000 | -0.8% | 352 | 0.0% | 0.08% | -7.2% | |
| NOV | NOV Inc Com | $116,000 | +2.7% | 8,620 | 0.0% | 0.08% | -3.8% | |
| DEO | Diageo Plc | $116,000 | +13.7% | 528 | 0.0% | 0.08% | +5.6% | |
| QQQ | Invesco QQQ Trust Series I | $115,000 | +10.6% | 290 | 0.0% | 0.07% | +2.8% | |
| FDX | Fedex Corp | $113,000 | +18.9% | 435 | 0.0% | 0.07% | +10.6% | |
| NVDA | Nvidia Corp | $108,000 | +42.1% | 368 | 0.0% | 0.07% | +32.1% | |
| APAM | Buy | Artisan Partners Asset MA-A | $109,000 | +678.6% | 2,285 | +674.6% | 0.07% | +600.0% |
| MAS | Masco Corp | $109,000 | +26.7% | 1,550 | 0.0% | 0.07% | +16.7% | |
| IWN | Ishares Russell 2000 Value Index Fund | $107,000 | +3.9% | 644 | 0.0% | 0.07% | -2.8% | |
| FE | Firstenergy Corp | $107,000 | +16.3% | 2,582 | 0.0% | 0.07% | +7.8% | |
| RSG | Republic Services Inc | $105,000 | +16.7% | 750 | 0.0% | 0.07% | +9.7% | |
| JPC | Nuveen Preferred Income Opportunities Fund | $105,000 | -0.9% | 10,746 | 0.0% | 0.07% | -6.8% | |
| ORI | Old Rep Intl Corp | $102,000 | +6.2% | 4,144 | 0.0% | 0.07% | -1.5% | |
| AMP | Sell | Ameriprise Financial Inc | $100,000 | +12.4% | 332 | -1.5% | 0.06% | +4.8% |
| TM | Toyota Motor Corp | $97,000 | +3.2% | 526 | 0.0% | 0.06% | -3.1% | |
| UI | Ubiquiti Inc | $95,000 | +2.2% | 310 | 0.0% | 0.06% | -4.7% | |
| XYL | Xylem Inc | $94,000 | -2.1% | 780 | 0.0% | 0.06% | -9.0% | |
| AQUA | Evoqua Water Technologies Corp | $94,000 | +25.3% | 2,000 | 0.0% | 0.06% | +17.3% | |
| MDIV | First Tr Multi Asset Diversified Income Index | $95,000 | +2.2% | 5,700 | 0.0% | 0.06% | -4.7% | |
| LW | Lamb Weston Holding Inc | $95,000 | +3.3% | 1,497 | 0.0% | 0.06% | -4.7% | |
| NXPI | NXP Semiconductors | $91,000 | +16.7% | 400 | 0.0% | 0.06% | +9.3% | |
| VLUE | iShares Edge MSCI USA Value ETF | $90,000 | +9.8% | 819 | 0.0% | 0.06% | +1.8% | |
| EL | Estee Lauder Cl A | $89,000 | +23.6% | 241 | 0.0% | 0.06% | +16.0% | |
| MU | Micron Technology Inc | $86,000 | +32.3% | 920 | 0.0% | 0.06% | +24.4% | |
| WELL | Welltower Inc | $86,000 | +4.9% | 1,000 | 0.0% | 0.06% | -1.8% | |
| ES | Eversource Energy | $83,000 | +12.2% | 907 | 0.0% | 0.05% | +5.9% | |
| DAR | Darling Ingredients Inc. | $83,000 | -3.5% | 1,200 | 0.0% | 0.05% | -10.0% | |
| KIM | Kimco Realty Corp | $84,000 | +18.3% | 3,395 | 0.0% | 0.05% | +10.2% | |
| KEY | Keycorp New | $83,000 | +6.4% | 3,591 | 0.0% | 0.05% | 0.0% | |
| IVW | IShares S&P 500 Growth Index Fund | $80,000 | +12.7% | 956 | 0.0% | 0.05% | +6.1% | |
| OTIS | Otis Worldwide Corp | $80,000 | +5.3% | 918 | 0.0% | 0.05% | -1.9% | |
| MS | Morgan Stanley Com New | $80,000 | +1.3% | 811 | 0.0% | 0.05% | -5.5% | |
| AZN | AstraZeneca PLC ADR | $81,000 | -3.6% | 1,399 | 0.0% | 0.05% | -10.3% | |
| IWD | IShares Russell 1000 Value | $79,000 | +8.2% | 469 | 0.0% | 0.05% | 0.0% | |
| JFR | Buy | Nuveen Floating Rate Income | $77,000 | +45.3% | 7,618 | +43.8% | 0.05% | +35.1% |
| OGE | OGE | $77,000 | +16.7% | 2,000 | 0.0% | 0.05% | +8.7% | |
| TWTR | Twitter Inc | $78,000 | -28.4% | 1,814 | 0.0% | 0.05% | -34.2% | |
| TJX | TJX Companies Inc | $75,000 | +15.4% | 982 | 0.0% | 0.05% | +8.9% | |
| IWF | Ishares Russell 1000 Growth | $76,000 | +10.1% | 250 | 0.0% | 0.05% | +2.1% | |
| RWT | Sell | Redwood Trust Inc | $75,000 | -3.8% | 5,694 | -5.6% | 0.05% | -9.3% |
| CAH | Cardinal Health Inc | $75,000 | +4.2% | 1,452 | 0.0% | 0.05% | -2.0% | |
| FIEE | UBS FI Enhanced Europe 50 | $75,000 | +15.4% | 357 | 0.0% | 0.05% | +8.9% | |
| IXUS | Ishares Core International Stock ETF | $72,000 | 0.0% | 1,020 | 0.0% | 0.05% | -6.0% | |
| JQC | Sell | Nuveen Multi-Strategy Income & Growth Fund 2 | $72,000 | -30.1% | 11,094 | -29.3% | 0.05% | -33.8% |
| INN | Summit Hotel Properties Inc | $71,000 | +2.9% | 7,211 | 0.0% | 0.05% | -4.2% | |
| MAR | Marriott Intl Inc | $71,000 | +10.9% | 430 | 0.0% | 0.05% | +4.5% | |
| ARKQ | Buy | ARK Autonomous Technology & Robotics ETF | $69,000 | +60.5% | 900 | +63.6% | 0.04% | +50.0% |
| ENPH | Enphase Energy Inc | $70,000 | +22.8% | 380 | 0.0% | 0.04% | +12.5% | |
| PAA | Plains All American Pipeline LP | $68,000 | -9.3% | 7,333 | 0.0% | 0.04% | -15.4% | |
| BK | Bank New York Mellon Corp | $68,000 | +11.5% | 1,170 | 0.0% | 0.04% | +4.8% | |
| TMO | Thermo Fisher Scientific Inc | $67,000 | +17.5% | 100 | 0.0% | 0.04% | +7.5% | |
| JPS | Buy | Nuveen Quality Preferred II | $66,000 | +53.5% | 6,837 | +54.8% | 0.04% | +43.3% |
| ARW | Arrow Electrs Inc | $65,000 | +20.4% | 483 | 0.0% | 0.04% | +13.5% | |
| IIM | Invesco Value Municipal Inco | $63,000 | +3.3% | 3,714 | 0.0% | 0.04% | -2.4% | |
| SYY | Sysco Corp | $63,000 | 0.0% | 805 | 0.0% | 0.04% | -6.8% | |
| TEL | TE Connectivity LTD | $63,000 | +16.7% | 390 | 0.0% | 0.04% | +10.8% | |
| HBAN | Huntington Bancshares Inc | $62,000 | 0.0% | 4,006 | 0.0% | 0.04% | -7.0% | |
| MDXG | MiMedx Group Inc | $62,000 | 0.0% | 10,300 | 0.0% | 0.04% | -7.0% | |
| MA | Mastercard Inc | $61,000 | +3.4% | 170 | 0.0% | 0.04% | -4.9% | |
| NMZ | Nuveen Muni High Income Opportunity Fund | $60,000 | +1.7% | 3,992 | 0.0% | 0.04% | -4.9% | |
| NVST | Envista Holdings Corp | $59,000 | +7.3% | 1,314 | 0.0% | 0.04% | 0.0% | |
| PEG | Public Svc Enterprise Group | $58,000 | +9.4% | 864 | 0.0% | 0.04% | +2.7% | |
| IJH | iShares S&P MidCap 400 | $58,000 | +7.4% | 205 | 0.0% | 0.04% | +2.7% | |
| BTI | Sell | British American Tobacco ADR | $59,000 | -15.7% | 1,586 | -19.6% | 0.04% | -22.4% |
| EOS | Eaton Vance Enhanced Equity Income II | $57,000 | +7.5% | 2,299 | 0.0% | 0.04% | 0.0% | |
| A | Agilent Technologies Inc | $57,000 | 0.0% | 360 | 0.0% | 0.04% | -7.5% | |
| MPW | Medical Properties Trust Inc | $57,000 | +18.8% | 2,400 | 0.0% | 0.04% | +12.1% | |
| IHD | Voya Emerging Mkts High Divid | $57,000 | -3.4% | 8,022 | 0.0% | 0.04% | -9.8% | |
| SBI | Western Asset Intermediate | $55,000 | -1.8% | 5,694 | 0.0% | 0.04% | -7.7% | |
| ETY | Eaton Vance Tax Managed Diversified Equity | $55,000 | +7.8% | 3,625 | 0.0% | 0.04% | +2.9% | |
| ING | Ing Groep N.B. Adr | $55,000 | -3.5% | 3,919 | 0.0% | 0.04% | -10.0% | |
| IVE | Ishares S&P 500 Value Index Fund | $56,000 | +7.7% | 355 | 0.0% | 0.04% | 0.0% | |
| OHI | Omega Healthcare Investors | $56,000 | -1.8% | 1,893 | 0.0% | 0.04% | -10.0% | |
| MHI | Pioneer Mun High Income Fund Inc | $56,000 | +1.8% | 4,574 | 0.0% | 0.04% | -5.3% | |
| WMB | Sell | Williams Companies Inc | $56,000 | -54.1% | 2,136 | -54.5% | 0.04% | -57.6% |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $54,000 | +8.0% | 1,754 | 0.0% | 0.04% | 0.0% | |
| TRTN | Triton International Ltd | $53,000 | +15.2% | 883 | 0.0% | 0.03% | +6.2% | |
| HSY | Hershey Company | $52,000 | +13.0% | 270 | 0.0% | 0.03% | +6.2% | |
| EFA | IShares Msci Eafe Index Fund | $52,000 | +2.0% | 658 | 0.0% | 0.03% | -2.9% | |
| BLK | Blackrock Inc | $51,000 | +8.5% | 56 | 0.0% | 0.03% | 0.0% | |
| FRC | First Republic Bank San Francisco CA | $49,000 | +6.5% | 238 | 0.0% | 0.03% | 0.0% | |
| CDK | CDK Global Inc | $49,000 | -2.0% | 1,179 | 0.0% | 0.03% | -8.6% | |
| HMC | Honda Motor Co. | $48,000 | -7.7% | 1,680 | 0.0% | 0.03% | -13.9% | |
| CXH | MFS Investment Grade Municipal | $48,000 | +4.3% | 4,610 | 0.0% | 0.03% | -3.1% | |
| BIIB | Sell | Biogen Idec Inc | $48,000 | -62.2% | 200 | -55.6% | 0.03% | -64.8% |
| YUMC | Yum China Holdings Inc | $47,000 | -14.5% | 940 | 0.0% | 0.03% | -21.1% | |
| HQH | Tekla Healthcare Invs Sh Ben Int | $46,000 | -6.1% | 1,926 | 0.0% | 0.03% | -11.8% | |
| NVG | Sell | Nuveen Amt Free Muni Credit Income Fund | $46,000 | -9.8% | 2,558 | -14.8% | 0.03% | -14.3% |
| PFG | Principal Financial Group | $47,000 | +11.9% | 655 | 0.0% | 0.03% | +3.4% | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fd | $46,000 | +4.5% | 3,110 | 0.0% | 0.03% | 0.0% | |
| ROST | Ross Stores Inc | $46,000 | +4.5% | 402 | 0.0% | 0.03% | 0.0% | |
| HPQ | Sell | HP Inc | $45,000 | -4.3% | 1,200 | -29.6% | 0.03% | -12.1% |
| IEX | Idex Corp | $45,000 | +12.5% | 191 | 0.0% | 0.03% | +3.6% | |
| NZF | Buy | Nuveen Muni Credit Income Fund | $45,000 | +21.6% | 2,648 | +18.4% | 0.03% | +11.5% |
| EXG | Eaton Vance Tax Managed Global Income Fund | $43,000 | +7.5% | 4,000 | 0.0% | 0.03% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fd | $43,000 | +4.9% | 1,522 | 0.0% | 0.03% | 0.0% | |
| UBSI | United Bankshares Inc | $44,000 | 0.0% | 1,200 | 0.0% | 0.03% | -6.7% | |
| EOG | Eog Res Inc | $44,000 | +10.0% | 500 | 0.0% | 0.03% | 0.0% | |
| VOD | Vodafone Group PLC - ADR | $44,000 | -6.4% | 2,996 | 0.0% | 0.03% | -15.2% | |
| ADM | Archer-Daniels Midland Co | $42,000 | +10.5% | 625 | 0.0% | 0.03% | +3.8% | |
| EQIX | Equinix Inc | $42,000 | +5.0% | 50 | 0.0% | 0.03% | -3.6% | |
| VIG | Vanguard Dividend Appreciation ETF | $41,000 | +10.8% | 240 | 0.0% | 0.03% | +3.8% | |
| KR | Kroger Co | $42,000 | +13.5% | 918 | 0.0% | 0.03% | +3.8% | |
| BP | Buy | BP P.L.C. Adr | $40,000 | +29.0% | 1,510 | +35.7% | 0.03% | +23.8% |
| ARCC | Ares Capital Corp | $40,000 | +5.3% | 1,880 | 0.0% | 0.03% | 0.0% | |
| FSLR | Sell | First Solar Inc | $40,000 | -79.8% | 460 | -77.8% | 0.03% | -81.0% |
| MMP | Magellan Midstream Partners LP | $39,000 | +2.6% | 840 | 0.0% | 0.02% | -3.8% | |
| UHT | Universal Health Realty Income Trust | $38,000 | +8.6% | 640 | 0.0% | 0.02% | +4.2% | |
| ED | Consolidated Edison Inc | $39,000 | +18.2% | 460 | 0.0% | 0.02% | +8.7% | |
| GEF | Greif Inc | $38,000 | -7.3% | 633 | 0.0% | 0.02% | -10.7% | |
| ARRY | Array Technologies Inc | $35,000 | -14.6% | 2,200 | 0.0% | 0.02% | -17.9% | |
| MDY | SPDR S&P Midcap 400 ETF | $36,000 | +5.9% | 70 | 0.0% | 0.02% | -4.2% | |
| IJR | Ishares S&P Smallcap 600 | $34,000 | +3.0% | 300 | 0.0% | 0.02% | -4.3% | |
| PHK | Pimco High Income Fund | $34,000 | -2.9% | 5,500 | 0.0% | 0.02% | -8.3% | |
| ROP | Roper Technologies | $34,000 | +9.7% | 69 | 0.0% | 0.02% | +4.8% | |
| ERC | Wells Fargo Multi Sector Income Fund | $34,000 | -2.9% | 2,567 | 0.0% | 0.02% | -8.3% | |
| SRE | Sempra Energy | $33,000 | +3.1% | 250 | 0.0% | 0.02% | -4.5% | |
| TFC | Truist Financial Corp | $32,000 | 0.0% | 553 | 0.0% | 0.02% | -4.5% | |
| M | Macy's Inc | $32,000 | +14.3% | 1,235 | 0.0% | 0.02% | +10.5% | |
| JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $32,000 | +300.0% | 3,192 | +283.7% | 0.02% | +250.0% |
| NTR | Nutrien LTD | $32,000 | +18.5% | 420 | 0.0% | 0.02% | +10.5% | |
| HSBC | HSBC Holdings Plc Adr | $33,000 | +13.8% | 1,108 | 0.0% | 0.02% | +5.0% | |
| KHC | Kraft Heinz Co | $32,000 | -3.0% | 899 | 0.0% | 0.02% | -8.7% | |
| NEM | Newmont Mining Corp | $31,000 | +14.8% | 500 | 0.0% | 0.02% | +5.3% | |
| IPG | Interpublic Group Of Co | $31,000 | +3.3% | 828 | 0.0% | 0.02% | -4.8% | |
| TRMB | Trimble Inc | $30,000 | +7.1% | 340 | 0.0% | 0.02% | 0.0% | |
| CC | Chemours Co | $29,000 | +20.8% | 841 | 0.0% | 0.02% | +11.8% | |
| MUI | BLACKROCK MUNICIPAL INCOME FUND INC | $30,000 | 0.0% | 2,000 | 0.0% | 0.02% | -9.5% | |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | $29,000 | +11.5% | 198 | 0.0% | 0.02% | +5.6% | |
| URI | United Rentals Inc | $30,000 | -6.2% | 90 | 0.0% | 0.02% | -13.6% | |
| EEFT | Euronet Worldwide Inc | $30,000 | -6.2% | 249 | 0.0% | 0.02% | -13.6% | |
| MCK | McKesson Corp | $29,000 | +26.1% | 117 | 0.0% | 0.02% | +18.8% | |
| VKQ | Invesco Municipal Trust | $30,000 | +3.4% | 2,200 | 0.0% | 0.02% | -5.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $29,000 | 0.0% | 225 | 0.0% | 0.02% | -5.0% | |
| GRMN | Garmin LTD | $28,000 | -12.5% | 206 | 0.0% | 0.02% | -18.2% | |
| TDC | Teradata Corp | $28,000 | -24.3% | 650 | 0.0% | 0.02% | -30.8% | |
| HPS | John Hancock Preferred Income III | $28,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.3% | |
| VTR | Ventas Inc | $26,000 | -7.1% | 500 | 0.0% | 0.02% | -10.5% | |
| MFC | Manulife Financial Corp (Cdn) | $27,000 | 0.0% | 1,390 | 0.0% | 0.02% | -10.5% | |
| MRCC | Monroe Cap Corp | $27,000 | +8.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| WPC | W P Carey Inc | $27,000 | +12.5% | 330 | 0.0% | 0.02% | 0.0% | |
| WAB | Sell | Wabtec Corp | $26,000 | +4.0% | 287 | -1.7% | 0.02% | 0.0% |
| LYB | Lyondellbasel Industries | $26,000 | 0.0% | 280 | 0.0% | 0.02% | -5.6% | |
| WHR | Whirlpool Corp | $26,000 | +18.2% | 110 | 0.0% | 0.02% | +13.3% | |
| PFF | IShares U.S. Preferred Stock ETF | $24,000 | +4.3% | 600 | 0.0% | 0.02% | 0.0% | |
| HXL | Hexcel Corp | $25,000 | -13.8% | 489 | 0.0% | 0.02% | -20.0% | |
| BEN | Franklin Resources Inc | $25,000 | +13.6% | 750 | 0.0% | 0.02% | +6.7% | |
| RWX | SPDR Dow Jones International Real Estate | $25,000 | 0.0% | 713 | 0.0% | 0.02% | -5.9% | |
| IP | Intl Paper Co | $24,000 | -17.2% | 515 | 0.0% | 0.02% | -20.0% | |
| CCI | Crown Castle Intl Corp | $24,000 | +20.0% | 115 | 0.0% | 0.02% | +14.3% | |
| CNXC | Concentrix Corp | $23,000 | +4.5% | 126 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI Investments Company | $23,000 | +4.5% | 373 | 0.0% | 0.02% | 0.0% | |
| FMN | Federated Hermes Premier Municipal | $23,000 | 0.0% | 1,520 | 0.0% | 0.02% | -6.2% | |
| NTB | Buy | Bank of N.T. Butterfield & Son | $23,000 | +35.3% | 615 | +32.3% | 0.02% | +25.0% |
| ADSK | Autodesk Inc | $21,000 | 0.0% | 73 | 0.0% | 0.01% | -6.7% | |
| NEA | Buy | Nuveen Enhanced AMT Free Quality Muni Income | $21,000 | +320.0% | 1,339 | +302.1% | 0.01% | +366.7% |
| PSA | Public Storage | $22,000 | +22.2% | 60 | 0.0% | 0.01% | +16.7% | |
| HPF | John Hancock Preferred Income Fund II | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | -6.7% | |
| HPI | John Hancock Preferred Income Fund | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | -6.7% | |
| CXE | MFS High Income Municipal Trust | $20,000 | -4.8% | 4,000 | 0.0% | 0.01% | -13.3% | |
| HTGC | Hercules Capital Inc | $20,000 | 0.0% | 1,226 | 0.0% | 0.01% | -7.1% | |
| SFIX | Stitch Fix Inc | $20,000 | -52.4% | 1,040 | 0.0% | 0.01% | -55.2% | |
| VIAC | VIACOMCBS INC Class B | $20,000 | -23.1% | 660 | 0.0% | 0.01% | -27.8% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $19,000 | -20.8% | 1,200 | -29.6% | 0.01% | -29.4% |
| DEM | Wisdomtree Emerging Markets High DVD Fund | $19,000 | 0.0% | 430 | 0.0% | 0.01% | -7.7% | |
| SPG | Simon Property Group Inc | $18,000 | +28.6% | 110 | 0.0% | 0.01% | +20.0% | |
| SAP | SAP AG | $19,000 | +5.6% | 136 | 0.0% | 0.01% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Group | $19,000 | -5.0% | 3,436 | 0.0% | 0.01% | -14.3% | |
| QCOM | Qualcomm Inc | $18,000 | +38.5% | 97 | 0.0% | 0.01% | +33.3% | |
| NGG | National Grid PLC | $19,000 | +18.8% | 266 | 0.0% | 0.01% | +9.1% | |
| CTXS | Citrix Sys Inc | $19,000 | -9.5% | 200 | 0.0% | 0.01% | -20.0% | |
| CNK | Sell | Cinemark Holdings Inc | $18,000 | -72.3% | 1,099 | -67.7% | 0.01% | -73.3% |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | $19,000 | +5.6% | 176 | 0.0% | 0.01% | 0.0% | |
| AAL | American Airlines Group Inc | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | -20.0% | |
| CME | CME Group Inc | $19,000 | +18.8% | 85 | 0.0% | 0.01% | +9.1% | |
| FOXA | Fox Corp CL A | $17,000 | -5.6% | 450 | 0.0% | 0.01% | -8.3% | |
| PBT | Permian Basin Royalty Trust | $17,000 | +88.9% | 1,640 | 0.0% | 0.01% | +83.3% | |
| GUNR | FlexShare Global Upstream Nat Res ETF | $15,000 | +7.1% | 379 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser-Busch Inbev | $15,000 | +7.1% | 243 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| SCS | Steelcase Inc | $15,000 | -11.8% | 1,305 | 0.0% | 0.01% | -16.7% | |
| ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $16,000 | +6.7% | 937 | 0.0% | 0.01% | 0.0% | |
| RRD | Donnelley R R & Sons Co | $16,000 | +128.6% | 1,400 | 0.0% | 0.01% | +100.0% | |
| DAL | Delta Air Lines Inc | $14,000 | -6.7% | 359 | 0.0% | 0.01% | -10.0% | |
| DELL | Dell Technologies Inc. | $14,000 | -46.2% | 251 | 0.0% | 0.01% | -50.0% | |
| PYPL | Paypal Holdings Inc | $14,000 | -30.0% | 75 | 0.0% | 0.01% | -35.7% | |
| BDJ | Blackrock Enhanced Equity Dividend Trust | $14,000 | +7.7% | 1,364 | 0.0% | 0.01% | 0.0% | |
| SNX | TD Synnex Corporation | $14,000 | +7.7% | 126 | 0.0% | 0.01% | 0.0% | |
| ETJ | Eaton Vance Risk Managed Diversified Equity | $12,000 | 0.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $13,000 | +18.2% | 49 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | Occidental Pete Corp Del | $13,000 | -27.8% | 452 | -24.7% | 0.01% | -33.3% |
| EOD | Wells Fargo Global DVD Opportunity | $13,000 | +8.3% | 2,239 | 0.0% | 0.01% | 0.0% | |
| VMW | New | VMware Inc | $13,000 | – | 110 | +100.0% | 0.01% | – |
| IJT | IShares S&P Smallcap 600 Growth Index Fund | $12,000 | +9.1% | 86 | 0.0% | 0.01% | 0.0% | |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | $13,000 | 0.0% | 545 | 0.0% | 0.01% | -11.1% | |
| SWK | Stanley Black & Decker Inc | $11,000 | +10.0% | 59 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $11,000 | +10.0% | 132 | 0.0% | 0.01% | 0.0% | |
| NMI | Nuveen Municipal Income Fund | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | $9,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell PLC | $10,000 | 0.0% | 229 | 0.0% | 0.01% | -14.3% | |
| GOLD | Barrick Gold Corp | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IEMG | iShares Core MSCI Emerging Markets ETF | $10,000 | -9.1% | 175 | 0.0% | 0.01% | -25.0% | |
| LYTS | LSI Industries Inc | $10,000 | -9.1% | 1,385 | 0.0% | 0.01% | -25.0% | |
| EFG | iShares MSCI EAFE Growth ETF | $10,000 | +11.1% | 89 | 0.0% | 0.01% | 0.0% | |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | $10,000 | +11.1% | 476 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | Unilever PLC | $10,000 | -73.0% | 178 | -73.7% | 0.01% | -76.9% |
| EAD | Wells Fargo Income Opportunities | $7,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| DFIN | Sell | Donnelley Financial Solution Inc | $7,000 | -36.4% | 150 | -53.7% | 0.01% | -37.5% |
| EMO | Clearbridge Energy Midstream | $7,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| NBH | Neuberger Berman Municipal Fund | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| COF | Capital One Financial Corp | $7,000 | -12.5% | 50 | 0.0% | 0.01% | -16.7% | |
| NWL | Newell Brands Inc. | $8,000 | 0.0% | 362 | 0.0% | 0.01% | -16.7% | |
| J | Jacobs Engineering Group Inc | $8,000 | 0.0% | 60 | 0.0% | 0.01% | -16.7% | |
| NLY | Annaly Mortgage Management | $8,000 | -11.1% | 1,016 | 0.0% | 0.01% | -16.7% | |
| LH | Laboratory Corp of America Holdings | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IJS | IShares S&P Smallcap 600 Value Index Fund | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS Group AG | $6,000 | +20.0% | 310 | 0.0% | 0.00% | +33.3% | |
| PBF | PBF Energy INC | $6,000 | 0.0% | 490 | 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 | $6,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Systems Corp | $4,000 | -33.3% | 60 | 0.0% | 0.00% | -25.0% | |
| FCT | First Trust Four Corners Senior Floating Rate | $4,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| CHNG | Change Healthcare Inc | $5,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Group LTD | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AFB | New | Alliance National Municipal Income Fund, Inc | $4,000 | – | 286 | +100.0% | 0.00% | – |
| IWB | iShares Russell 1000 ETF | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| LUMN | Lumen Technologies Inc | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc. | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| OPI | Office Properties Income TR | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BGY | Blackrock Enhanced Int'l Dividend Trust | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Joby Aviation Inc | $2,000 | -33.3% | 260 | 0.0% | 0.00% | -50.0% | ||
| GNR | SPDR S&P Global Natural Resources ETF | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| Sell | Micro Focus International PLC ADR | $1,000 | 0.0% | 113 | -33.5% | 0.00% | 0.0% | |
| ARNC | Arconic Rolled Products Corpor | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| APA | APA Corporation | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IWO | Ishares Russell 2000 Growth | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| New | Sylvamo Corp Com | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| NS | NuStar Energy LP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| OXYWS | Sell | Occidental Petroleum Corp WT Expire 08/03/27 | $0 | -100.0% | 65 | -21.7% | 0.00% | -100.0% |
| NOK | Nokia Corp Sponsored Adr Finland | $0 | – | 14 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP COM NPV | $0 | -100.0% | 408 | 0.0% | 0.00% | -100.0% | |
| SSYS | Exit | Stratasys LTD | $0 | – | -116 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -43 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| IGD | Exit | Voya Global Equity Dvd & Premium Opportunity | $0 | – | -1,207 | -100.0% | -0.01% | – |
| GMRE | Exit | Global Med Reit Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| IAU | Exit | MFO Ishares Gold TR IShares New | $0 | – | -275 | -100.0% | -0.01% | – |
| PCN | Exit | Pimco Corporate Income Strategy Fund | $0 | – | -500 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -150 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -139 | -100.0% | -0.01% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -500 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -1,220 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes A GE | $0 | – | -425 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical Care AG & Co | $0 | – | -331 | -100.0% | -0.01% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETF | $0 | – | -199 | -100.0% | -0.01% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| GLP | Exit | Global Partners LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer Lp | $0 | – | -2,345 | -100.0% | -0.02% | – |
| OTTR | Exit | Otter Tail | $0 | – | -500 | -100.0% | -0.02% | – |
| BIP | Exit | Brookfield Infrastructure LP | $0 | – | -500 | -100.0% | -0.02% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -270 | -100.0% | -0.02% | – |
| ADC | Exit | Agree Realty Corporation | $0 | – | -500 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto Plc - Spon Adr | $0 | – | -500 | -100.0% | -0.02% | – |
| UAVS | Exit | AgEagle Aerial Systems, Inc | $0 | – | -12,500 | -100.0% | -0.03% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -1,620 | -100.0% | -0.04% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -500 | -100.0% | -0.04% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -1,320 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.