$146 Million is the total value of CoreFirst Bank & Trust's 393 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $12,641,000 | -3.5% | 72,394 | -1.8% | 8.65% | +2.1% |
| CL | Sell | Colgate Palmolive Co | $12,133,000 | -11.4% | 159,997 | -0.3% | 8.30% | -6.3% |
| MSFT | Sell | Microsoft Corp | $4,024,000 | -9.6% | 13,052 | -1.4% | 2.75% | -4.4% |
| XOM | Sell | Exxon Mobil Corp | $3,542,000 | +34.3% | 42,890 | -0.5% | 2.42% | +42.0% |
| T | Buy | AT&T Inc | $3,365,000 | -2.4% | 142,415 | +1.6% | 2.30% | +3.2% |
| JNJ | Buy | Johnson & Johnson | $3,164,000 | +3.9% | 17,853 | +0.3% | 2.16% | +9.8% |
| PG | Sell | Procter & Gamble Co | $2,987,000 | -6.9% | 19,549 | -0.3% | 2.04% | -1.5% |
| CVX | Sell | Chevron Corp | $2,669,000 | +34.3% | 16,391 | -3.2% | 1.83% | +42.1% |
| MCD | McDonalds Corp | $2,623,000 | -7.7% | 10,607 | 0.0% | 1.79% | -2.4% | |
| VZ | Sell | Verizon Communications | $2,484,000 | -3.5% | 48,750 | -1.6% | 1.70% | +2.0% |
| HD | Home Depot Inc | $2,368,000 | -27.9% | 7,913 | 0.0% | 1.62% | -23.7% | |
| PFE | Sell | Pfizer Inc | $2,334,000 | -13.0% | 45,084 | -0.8% | 1.60% | -8.0% |
| LOW | Sell | Lowes Cos Inc | $2,242,000 | -22.8% | 11,090 | -1.2% | 1.53% | -18.3% |
| NSC | Sell | Norfolk Southern Corp | $2,138,000 | -4.3% | 7,493 | -0.2% | 1.46% | +1.1% |
| IRM | Sell | Iron Mtn Inc New | $1,872,000 | +5.7% | 33,790 | -0.1% | 1.28% | +11.8% |
| WMT | Walmart Stores Inc | $1,782,000 | +2.9% | 11,966 | 0.0% | 1.22% | +8.8% | |
| JPM | Buy | J P Morgan Chase & Co | $1,685,000 | -10.7% | 12,360 | +3.8% | 1.15% | -5.5% |
| DIS | Buy | The Walt Disney Co | $1,587,000 | -9.4% | 11,569 | +2.3% | 1.08% | -4.2% |
| SPY | Spdr Trust Series 1 | $1,581,000 | -4.9% | 3,500 | 0.0% | 1.08% | +0.6% | |
| EVRG | Sell | Evergy Inc | $1,577,000 | -9.7% | 23,071 | -9.4% | 1.08% | -4.5% |
| NKE | Nike Inc | $1,576,000 | -19.3% | 11,710 | 0.0% | 1.08% | -14.6% | |
| KO | Sell | Coca Cola Co | $1,539,000 | +4.3% | 24,817 | -0.4% | 1.05% | +10.4% |
| PEP | Buy | PepsiCo Inc | $1,428,000 | -1.9% | 8,533 | +1.8% | 0.98% | +3.7% |
| COP | Sell | Conocophillips | $1,319,000 | +38.3% | 13,195 | -0.2% | 0.90% | +46.2% |
| F | Sell | Ford Motor Co | $1,270,000 | -18.8% | 75,122 | -0.2% | 0.87% | -14.1% |
| UNH | Unitedhealth Group Inc | $1,232,000 | +1.6% | 2,415 | 0.0% | 0.84% | +7.4% | |
| MO | Altria Group Inc | $1,192,000 | +10.2% | 22,828 | 0.0% | 0.82% | +16.4% | |
| MRK | Sell | Merck & Co., Inc | $1,134,000 | +2.5% | 13,821 | -4.3% | 0.78% | +8.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,102,000 | +7.0% | 3,123 | -9.4% | 0.75% | +13.2% |
| CAT | Caterpillar Inc | $1,086,000 | +7.7% | 4,875 | 0.0% | 0.74% | +14.0% | |
| V | Buy | Visa Inc | $1,081,000 | +4.4% | 4,875 | +2.1% | 0.74% | +10.5% |
| AMGN | Sell | Amgen Inc | $1,065,000 | -4.1% | 4,404 | -10.8% | 0.73% | +1.3% |
| TXN | Sell | Texas Instrs Inc | $1,047,000 | -2.9% | 5,704 | -0.3% | 0.72% | +2.7% |
| WFC | Sell | Wells Fargo & Co New | $1,046,000 | -4.0% | 21,579 | -5.0% | 0.72% | +1.4% |
| ETN | Eaton Corp PLC | $1,046,000 | -12.2% | 6,888 | 0.0% | 0.72% | -7.1% | |
| ABBV | Buy | Abbvie Inc | $1,007,000 | +23.9% | 6,208 | +3.4% | 0.69% | +31.0% |
| PM | Sell | Philip Morris International | $996,000 | -1.3% | 10,601 | -0.2% | 0.68% | +4.3% |
| ACN | Accenture PLC Cl A | $963,000 | -18.7% | 2,855 | 0.0% | 0.66% | -14.0% | |
| DHR | Danaher Corp Del | $943,000 | -10.8% | 3,214 | 0.0% | 0.64% | -5.7% | |
| AMZN | Amazon Com Inc | $942,000 | -2.2% | 289 | 0.0% | 0.64% | +3.4% | |
| IBM | International Business Machines | $914,000 | -2.7% | 7,029 | 0.0% | 0.62% | +3.0% | |
| CI | Sell | Cigna Corp | $884,000 | +2.7% | 3,691 | -1.6% | 0.60% | +8.6% |
| BMY | Bristol Myers Squibb Co | $871,000 | +17.2% | 11,919 | 0.0% | 0.60% | +23.9% | |
| RTX | Buy | Raytheon Technologies Corp | $808,000 | +16.6% | 8,160 | +1.2% | 0.55% | +23.4% |
| CSCO | Sell | Cisco Sys Inc Com | $808,000 | -14.0% | 14,487 | -2.2% | 0.55% | -8.9% |
| KSS | Kohls Corp | $739,000 | +22.6% | 12,211 | 0.0% | 0.50% | +29.5% | |
| GOOG | Alphabet Inc Cl C | $731,000 | -3.6% | 262 | 0.0% | 0.50% | +2.0% | |
| ARKK | Buy | ARK Innovation ETF | $731,000 | -11.0% | 11,026 | +27.1% | 0.50% | -5.8% |
| SPGI | S&P Global Inc | $713,000 | -13.2% | 1,739 | 0.0% | 0.49% | -8.1% | |
| AXP | Sell | American Express Co | $695,000 | +13.2% | 3,716 | -1.1% | 0.48% | +19.6% |
| MPC | Marathon Petroleum Corp | $665,000 | +33.8% | 7,778 | 0.0% | 0.46% | +41.7% | |
| FISV | Fiserv Inc | $649,000 | -2.3% | 6,400 | 0.0% | 0.44% | +3.5% | |
| GOOGL | Alphabet Inc Cl A | $642,000 | -4.2% | 231 | 0.0% | 0.44% | +1.4% | |
| INTC | Sell | Intel Corp | $630,000 | -7.8% | 12,720 | -4.0% | 0.43% | -2.5% |
| D | Sell | Dominion Energy Inc | $630,000 | +4.0% | 7,410 | -3.9% | 0.43% | +9.9% |
| HUN | Huntsman Corp | $627,000 | +7.5% | 16,709 | 0.0% | 0.43% | +13.8% | |
| COST | Costco Whsl Corp New | $623,000 | +1.5% | 1,082 | 0.0% | 0.43% | +7.3% | |
| TGT | Target Corp | $618,000 | -8.3% | 2,914 | 0.0% | 0.42% | -3.0% | |
| DE | Deere & Co | $615,000 | +21.3% | 1,480 | 0.0% | 0.42% | +28.4% | |
| CVS | CVS Corp | $592,000 | -1.8% | 5,845 | 0.0% | 0.40% | +3.8% | |
| POR | Portland General Electric Co | $584,000 | +4.3% | 10,589 | 0.0% | 0.40% | +10.2% | |
| SO | Sell | Southern Co | $549,000 | -10.6% | 7,577 | -15.3% | 0.38% | -5.3% |
| NUE | Sell | Nucor Corp | $543,000 | +26.0% | 3,654 | -3.2% | 0.37% | +33.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $541,000 | -3.7% | 2,522 | -3.8% | 0.37% | +1.9% |
| DUK | Sell | Duke Energy Corp | $540,000 | -1.6% | 4,834 | -7.6% | 0.37% | +3.9% |
| NEE | Buy | Nextera Energy Inc | $535,000 | -6.3% | 6,318 | +3.3% | 0.37% | -0.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $529,000 | +17.3% | 1 | 0.0% | 0.36% | +24.0% | |
| HON | Honeywell Intl Inc | $525,000 | -6.6% | 2,696 | 0.0% | 0.36% | -1.1% | |
| SBUX | Sell | Starbucks Corp | $524,000 | -27.3% | 5,767 | -6.5% | 0.36% | -23.2% |
| NFLX | Sell | Netflix Inc | $524,000 | -52.5% | 1,400 | -23.5% | 0.36% | -49.8% |
| WY | Sell | Weyerhaeuser Co | $522,000 | -14.0% | 13,778 | -6.5% | 0.36% | -9.2% |
| VFC | Sell | V F Corp | $518,000 | -32.4% | 9,107 | -13.0% | 0.35% | -28.5% |
| ABT | Sell | Abbott Labs | $507,000 | -20.9% | 4,285 | -6.0% | 0.35% | -16.4% |
| UNP | Sell | Union Pac Corp | $505,000 | -40.7% | 1,848 | -45.3% | 0.34% | -37.4% |
| INTU | Intuit | $481,000 | -25.2% | 1,000 | 0.0% | 0.33% | -20.9% | |
| BDX | Becton Dickinson & Co | $479,000 | +5.7% | 1,801 | 0.0% | 0.33% | +11.9% | |
| LHX | L3Harris Technologies | $468,000 | +16.7% | 1,882 | 0.0% | 0.32% | +23.6% | |
| AMT | Sell | American Tower Corp | $463,000 | -15.2% | 1,843 | -1.2% | 0.32% | -10.2% |
| OKE | ONEOK Inc. | $459,000 | +20.5% | 6,492 | 0.0% | 0.31% | +27.6% | |
| GLW | Sell | Corning Inc | $445,000 | -5.1% | 12,057 | -4.3% | 0.30% | +0.3% |
| DVY | Sell | Ishares Dow Jones Select Dividend Index Fund | $445,000 | +1.4% | 3,473 | -3.0% | 0.30% | +7.0% |
| EMR | Sell | Emerson Electric Co | $440,000 | -3.1% | 4,486 | -8.2% | 0.30% | +2.4% |
| DFS | Discover Financial Services | $430,000 | -4.7% | 3,900 | 0.0% | 0.29% | +0.7% | |
| DOW | Buy | Dow Inc. | $424,000 | +12.8% | 6,645 | +0.2% | 0.29% | +19.3% |
| ADP | Automatic Data Processing Inc | $421,000 | -7.9% | 1,852 | 0.0% | 0.29% | -2.7% | |
| ARKG | Buy | ARK Genomic Revolution ETF | $406,000 | +21.9% | 8,860 | +62.9% | 0.28% | +29.3% |
| CHD | Church & Dwight Co Inc | $398,000 | -2.9% | 4,000 | 0.0% | 0.27% | +2.6% | |
| ALB | Albemarle Corp | $398,000 | -5.5% | 1,800 | 0.0% | 0.27% | 0.0% | |
| FI Enhanced Large Cap Growth | $376,000 | -17.9% | 528 | 0.0% | 0.26% | -13.2% | ||
| ORCL | Sell | Oracle Corp | $366,000 | -5.9% | 4,418 | -1.1% | 0.25% | -0.8% |
| CFFN | Sell | Capitol Federal Financial Inc | $366,000 | -9.4% | 33,606 | -5.9% | 0.25% | -4.2% |
| CMCSA | Comcast Corp Cl A | $366,000 | -7.1% | 7,826 | 0.0% | 0.25% | -2.0% | |
| ICE | Sell | Intercontinental Exchange Inc | $366,000 | -5.4% | 2,772 | -2.0% | 0.25% | 0.0% |
| BAC | Bank Of America Corporation | $358,000 | -7.5% | 8,692 | 0.0% | 0.24% | -2.0% | |
| NOC | Sell | Northrop Grumman Corp | $358,000 | +0.6% | 800 | -13.0% | 0.24% | +6.5% |
| NVO | Sell | Novo-Nordisk A/S ADR | $336,000 | -3.4% | 3,026 | -2.7% | 0.23% | +2.2% |
| LUV | Southwest Airls Co | $335,000 | +7.0% | 7,317 | 0.0% | 0.23% | +13.4% | |
| CRM | Salesforce.com Inc | $333,000 | -16.5% | 1,569 | 0.0% | 0.23% | -11.6% | |
| ARES | ARES Management LP | $332,000 | 0.0% | 4,090 | 0.0% | 0.23% | +5.6% | |
| BG | Bunge Limited | $326,000 | +18.5% | 2,940 | 0.0% | 0.22% | +25.3% | |
| MDT | Medtronic PLC | $324,000 | +7.3% | 2,923 | 0.0% | 0.22% | +13.8% | |
| MET | Sell | Metlife Inc | $320,000 | +11.1% | 4,554 | -1.1% | 0.22% | +17.7% |
| MDLZ | Buy | Mondelez International Inc | $315,000 | -1.6% | 5,022 | +4.1% | 0.22% | +3.9% |
| AEE | Ameren Corp | $313,000 | +5.4% | 3,340 | 0.0% | 0.21% | +11.5% | |
| BAX | Baxter International Inc | $312,000 | -9.8% | 4,026 | 0.0% | 0.21% | -4.9% | |
| THG | Sell | Hanover Insurance Group Inc | $308,000 | +4.4% | 2,063 | -8.2% | 0.21% | +10.5% |
| WM | Buy | Waste Mgmt Inc Del | $309,000 | +3.0% | 1,950 | +8.3% | 0.21% | +8.8% |
| DD | Buy | DuPont de Nemours Inc. | $296,000 | -8.4% | 4,012 | +0.4% | 0.20% | -3.3% |
| LLY | Lilly Eli & Co | $286,000 | +3.6% | 1,000 | 0.0% | 0.20% | +9.5% | |
| EW | Edwards Lifescience Corp | $283,000 | -9.0% | 2,400 | 0.0% | 0.19% | -3.5% | |
| CSX | Csx Corp | $282,000 | -0.4% | 7,536 | 0.0% | 0.19% | +5.5% | |
| PSX | Sell | Phillips 66 | $272,000 | +18.8% | 3,145 | -0.6% | 0.19% | +25.7% |
| LXP | Lexington Realty Trust | $264,000 | +0.4% | 16,822 | 0.0% | 0.18% | +6.5% | |
| XEL | Xcel Energy Inc | $257,000 | +6.6% | 3,559 | 0.0% | 0.18% | +12.8% | |
| LEG | Buy | Leggett & Platt Inc | $255,000 | +4.5% | 7,332 | +23.8% | 0.17% | +10.1% |
| GSK | Glaxosmithkline Plc Sponsored Adr | $254,000 | -1.2% | 5,821 | 0.0% | 0.17% | +4.8% | |
| ZBH | Zimmer Biomet Holdings Inc | $249,000 | +0.8% | 1,943 | 0.0% | 0.17% | +6.2% | |
| ALL | Allstate Corp | $249,000 | +18.0% | 1,796 | 0.0% | 0.17% | +25.0% | |
| KMB | Sell | Kimberly Clark Corp | $244,000 | -34.4% | 1,978 | -24.0% | 0.17% | -30.7% |
| C | Citigroup Inc | $240,000 | -11.4% | 4,489 | 0.0% | 0.16% | -6.3% | |
| OC | Owens Corning | $234,000 | +0.9% | 2,560 | 0.0% | 0.16% | +6.7% | |
| MMM | 3m Co | $233,000 | -16.5% | 1,568 | 0.0% | 0.16% | -11.7% | |
| HAL | Halliburton Co | $233,000 | +65.2% | 6,150 | 0.0% | 0.16% | +74.7% | |
| TSLA | Tesla Inc | $227,000 | +2.3% | 210 | 0.0% | 0.16% | +7.6% | |
| ENB | Sell | Enbridge Inc | $217,000 | +17.9% | 4,712 | -0.0% | 0.15% | +24.4% |
| EPD | Sell | Enterprise Products Partners LP | $216,000 | +0.5% | 8,370 | -14.4% | 0.15% | +6.5% |
| K | Kellogg Co | $213,000 | 0.0% | 3,299 | 0.0% | 0.15% | +5.8% | |
| PXD | Pioneer Natural Resources Co | $211,000 | +37.0% | 845 | 0.0% | 0.14% | +44.0% | |
| ATVI | Activision Blizzard Inc | $211,000 | +19.9% | 2,640 | 0.0% | 0.14% | +26.3% | |
| GIS | Buy | General Mills Inc | $210,000 | +11.1% | 3,108 | +10.7% | 0.14% | +18.0% |
| EXC | Exelon Corp | $209,000 | -17.4% | 4,378 | 0.0% | 0.14% | -12.8% | |
| CAG | Conagra Brands Inc | $208,000 | -1.4% | 6,197 | 0.0% | 0.14% | +4.4% | |
| AWK | American Water Works Co Inc | $204,000 | -12.1% | 1,230 | 0.0% | 0.14% | -6.7% | |
| AMD | New | Advanced Micor Devices | $202,000 | – | 1,843 | +100.0% | 0.14% | – |
| O | Realty Income Corp | $198,000 | -2.9% | 2,850 | 0.0% | 0.14% | +2.3% | |
| NVS | Novartis AG ADR | $196,000 | +0.5% | 2,230 | 0.0% | 0.13% | +6.3% | |
| WBA | Walgreens Boots Alliance Inc | $194,000 | -14.2% | 4,336 | 0.0% | 0.13% | -8.9% | |
| SYK | Stryker Corp | $182,000 | 0.0% | 680 | 0.0% | 0.12% | +5.1% | |
| NTRS | Northern Tr Corp | $178,000 | -2.2% | 1,525 | 0.0% | 0.12% | +3.4% | |
| USB | Sell | US Bancorp | $174,000 | -9.4% | 3,275 | -4.4% | 0.12% | -4.0% |
| GILD | Sell | Gilead SCI Inc | $171,000 | -26.3% | 2,869 | -10.3% | 0.12% | -22.0% |
| NOV | NOV Inc Com | $169,000 | +45.7% | 8,620 | 0.0% | 0.12% | +54.7% | |
| OGS | One Gas Inc | $161,000 | +13.4% | 1,828 | 0.0% | 0.11% | +19.6% | |
| LMT | Lockheed Martin Corp | $158,000 | +24.4% | 358 | 0.0% | 0.11% | +31.7% | |
| CTVA | Buy | Corteva Inc. | $154,000 | +22.2% | 2,685 | +0.5% | 0.10% | +29.6% |
| SUM | Summit Materials Inc | $153,000 | -22.7% | 4,931 | 0.0% | 0.10% | -18.0% | |
| AB | AllianceBernstein Holding LP | $152,000 | -3.8% | 3,245 | 0.0% | 0.10% | +2.0% | |
| PAYX | Paychex Inc | $150,000 | 0.0% | 1,100 | 0.0% | 0.10% | +6.2% | |
| MGM | MGM Resorts International | $147,000 | -6.4% | 3,500 | 0.0% | 0.10% | -1.0% | |
| AIEQ | AI Powered Equity Managers Trust ETF | $148,000 | -11.4% | 4,000 | 0.0% | 0.10% | -6.5% | |
| IVV | Ishares S&P 500 Index Fund | $146,000 | -4.6% | 321 | 0.0% | 0.10% | +1.0% | |
| APAM | Buy | Artisan Partners Asset MA-A | $146,000 | +33.9% | 3,707 | +62.2% | 0.10% | +42.9% |
| GD | General Dynamics Corp | $145,000 | +16.0% | 601 | 0.0% | 0.10% | +22.2% | |
| GS | Goldman Sachs Group Inc. | $144,000 | -13.3% | 436 | 0.0% | 0.10% | -8.4% | |
| CB | Chubb Limited | $144,000 | +10.8% | 675 | 0.0% | 0.10% | +16.7% | |
| CNI | Canadian National Railway Co | $142,000 | +9.2% | 1,059 | 0.0% | 0.10% | +15.5% | |
| IWS | Ishares Russell Midcap Value Index Fund | $138,000 | -2.1% | 1,152 | 0.0% | 0.09% | +3.3% | |
| CLX | The Clorox Company | $134,000 | -20.7% | 967 | 0.0% | 0.09% | -15.6% | |
| TAK | Takeda Pharmaceutic-SP | $134,000 | +4.7% | 9,346 | 0.0% | 0.09% | +10.8% | |
| DRIV | Global X Autonomous & Elec ETF | $128,000 | -9.2% | 4,630 | 0.0% | 0.09% | -3.3% | |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $129,000 | -4.4% | 370 | 0.0% | 0.09% | +1.1% | |
| AMCR | Amcor PLC | $127,000 | -5.9% | 11,220 | 0.0% | 0.09% | 0.0% | |
| BA | Boeing Co | $126,000 | -5.3% | 660 | 0.0% | 0.09% | 0.0% | |
| JBHT | Hunt (Jb)transportation Svcs Inc | $126,000 | -1.6% | 626 | 0.0% | 0.09% | +3.6% | |
| SEM | Select Medical Holding Co | $120,000 | -18.4% | 5,008 | 0.0% | 0.08% | -13.7% | |
| STBA | S & T Bancorp Inc | $118,000 | -6.3% | 4,000 | 0.0% | 0.08% | 0.0% | |
| FE | Firstenergy Corp | $118,000 | +10.3% | 2,582 | 0.0% | 0.08% | +17.4% | |
| YUM | Yum! Brands Inc | $111,000 | -15.3% | 940 | 0.0% | 0.08% | -10.6% | |
| IWP | Ishares Russell Midcap Growth | $110,000 | -12.7% | 1,096 | 0.0% | 0.08% | -7.4% | |
| BIIB | Buy | Biogen Idec Inc | $106,000 | +120.8% | 504 | +152.0% | 0.07% | +135.5% |
| QQQ | Invesco QQQ Trust Series I | $105,000 | -8.7% | 290 | 0.0% | 0.07% | -2.7% | |
| PPG | PPG Industries Inc | $101,000 | -24.1% | 772 | 0.0% | 0.07% | -19.8% | |
| NVDA | Nvidia Corp | $100,000 | -7.4% | 368 | 0.0% | 0.07% | -2.9% | |
| AMP | Ameriprise Financial Inc | $100,000 | 0.0% | 332 | 0.0% | 0.07% | +4.6% | |
| RSG | Republic Services Inc | $99,000 | -5.7% | 750 | 0.0% | 0.07% | 0.0% | |
| IWN | Sell | Ishares Russell 2000 Value Index Fund | $97,000 | -9.3% | 600 | -6.8% | 0.07% | -4.3% |
| DAR | Darling Ingredients Inc. | $96,000 | +15.7% | 1,200 | 0.0% | 0.07% | +22.2% | |
| PEG | Buy | Public Svc Enterprise Group | $96,000 | +65.5% | 1,366 | +58.1% | 0.07% | +73.7% |
| MDIV | First Tr Multi Asset Diversified Income Index | $96,000 | +1.1% | 5,700 | 0.0% | 0.07% | +8.2% | |
| TM | Toyota Motor Corp | $95,000 | -2.1% | 526 | 0.0% | 0.06% | +3.2% | |
| AQUA | Evoqua Water Technologies Corp | $94,000 | 0.0% | 2,000 | 0.0% | 0.06% | +4.9% | |
| JPC | Nuveen Preferred Income Opportunities Fund | $92,000 | -12.4% | 10,746 | 0.0% | 0.06% | -7.4% | |
| UI | Ubiquiti Inc | $90,000 | -5.3% | 310 | 0.0% | 0.06% | +1.6% | |
| ORI | Sell | Old Rep Intl Corp | $90,000 | -11.8% | 3,484 | -15.9% | 0.06% | -6.1% |
| LW | Lamb Weston Holding Inc | $90,000 | -5.3% | 1,497 | 0.0% | 0.06% | +1.6% | |
| VLUE | iShares Edge MSCI USA Value ETF | $86,000 | -4.4% | 819 | 0.0% | 0.06% | +1.7% | |
| KIM | Kimco Realty Corp | $84,000 | 0.0% | 3,395 | 0.0% | 0.06% | +5.6% | |
| OGE | OGE | $82,000 | +6.5% | 2,000 | 0.0% | 0.06% | +12.0% | |
| CAH | Cardinal Health Inc | $82,000 | +9.3% | 1,452 | 0.0% | 0.06% | +14.3% | |
| ES | Eversource Energy | $80,000 | -3.6% | 907 | 0.0% | 0.06% | +1.9% | |
| KEY | Keycorp New | $80,000 | -3.6% | 3,591 | 0.0% | 0.06% | +1.9% | |
| AEP | Sell | American Elec Pwr Inc | $80,000 | -52.7% | 800 | -57.9% | 0.06% | -49.5% |
| PAA | Plains All American Pipeline LP | $79,000 | +16.2% | 7,333 | 0.0% | 0.05% | +22.7% | |
| MDC | Sell | MDC Holdings Inc | $79,000 | -41.5% | 2,086 | -13.4% | 0.05% | -37.9% |
| MAS | Masco Corp | $79,000 | -27.5% | 1,550 | 0.0% | 0.05% | -22.9% | |
| FB | Meta Platforms Inc | $78,000 | -34.5% | 352 | 0.0% | 0.05% | -31.2% | |
| ENPH | Enphase Energy Inc | $77,000 | +10.0% | 380 | 0.0% | 0.05% | +17.8% | |
| MAR | Marriott Intl Inc | $76,000 | +7.0% | 430 | 0.0% | 0.05% | +13.0% | |
| JFR | Nuveen Floating Rate Income | $76,000 | -1.3% | 7,618 | 0.0% | 0.05% | +4.0% | |
| NXPI | NXP Semiconductors | $74,000 | -18.7% | 400 | 0.0% | 0.05% | -13.6% | |
| IWD | Sell | IShares Russell 1000 Value | $73,000 | -7.6% | 440 | -6.2% | 0.05% | -2.0% |
| IVW | IShares S&P 500 Growth Index Fund | $73,000 | -8.8% | 956 | 0.0% | 0.05% | -3.8% | |
| WMB | Williams Companies Inc | $71,000 | +26.8% | 2,136 | 0.0% | 0.05% | +36.1% | |
| QQQJ | Sell | Invesco Nasdaq Next Gen 100 ETF | $72,000 | -65.6% | 2,483 | -60.1% | 0.05% | -63.7% |
| MS | Morgan Stanley Com New | $71,000 | -11.2% | 811 | 0.0% | 0.05% | -5.8% | |
| MU | Micron Technology Inc | $72,000 | -16.3% | 920 | 0.0% | 0.05% | -12.5% | |
| DEO | Sell | Diageo Plc | $71,000 | -38.8% | 351 | -33.5% | 0.05% | -34.7% |
| INN | Summit Hotel Properties Inc | $72,000 | +1.4% | 7,211 | 0.0% | 0.05% | +6.5% | |
| OTIS | Otis Worldwide Corp | $71,000 | -11.2% | 918 | 0.0% | 0.05% | -5.8% | |
| IXUS | Ishares Core International Stock ETF | $68,000 | -5.6% | 1,020 | 0.0% | 0.05% | 0.0% | |
| JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | $69,000 | -4.2% | 11,094 | 0.0% | 0.05% | 0.0% | |
| FIEE | UBS FI Enhanced Europe 50 | $68,000 | -9.3% | 357 | 0.0% | 0.05% | -4.1% | |
| IWF | Ishares Russell 1000 Growth | $69,000 | -9.2% | 250 | 0.0% | 0.05% | -4.1% | |
| TWTR | Sell | Twitter Inc | $69,000 | -11.5% | 1,774 | -2.2% | 0.05% | -6.0% |
| BTI | British American Tobacco ADR | $67,000 | +13.6% | 1,586 | 0.0% | 0.05% | +21.1% | |
| XYL | Xylem Inc | $67,000 | -28.7% | 780 | 0.0% | 0.05% | -24.6% | |
| SYY | Sysco Corp | $66,000 | +4.8% | 805 | 0.0% | 0.04% | +9.8% | |
| EL | Estee Lauder Cl A | $66,000 | -25.8% | 241 | 0.0% | 0.04% | -22.4% | |
| NVST | Envista Holdings Corp | $64,000 | +8.5% | 1,314 | 0.0% | 0.04% | +15.8% | |
| BLK | Buy | Blackrock Inc | $62,000 | +21.6% | 81 | +44.6% | 0.04% | +27.3% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | $61,000 | -11.6% | 900 | 0.0% | 0.04% | -6.7% | |
| MA | Mastercard Inc | $61,000 | 0.0% | 170 | 0.0% | 0.04% | +7.7% | |
| EOG | Eog Res Inc | $60,000 | +36.4% | 500 | 0.0% | 0.04% | +46.4% | |
| RWT | Redwood Trust Inc | $60,000 | -20.0% | 5,694 | 0.0% | 0.04% | -16.3% | |
| TJX | TJX Companies Inc | $59,000 | -21.3% | 982 | 0.0% | 0.04% | -18.4% | |
| BK | Bank New York Mellon Corp | $58,000 | -14.7% | 1,170 | 0.0% | 0.04% | -9.1% | |
| TMO | Thermo Fisher Scientific Inc | $59,000 | -11.9% | 100 | 0.0% | 0.04% | -7.0% | |
| HBAN | Huntington Bancshares Inc | $59,000 | -4.8% | 4,006 | 0.0% | 0.04% | 0.0% | |
| HSY | Hershey Company | $58,000 | +11.5% | 270 | 0.0% | 0.04% | +17.6% | |
| JPS | Nuveen Quality Preferred II | $57,000 | -13.6% | 6,837 | 0.0% | 0.04% | -9.3% | |
| ARW | Arrow Electrs Inc | $57,000 | -12.3% | 483 | 0.0% | 0.04% | -7.1% | |
| ZTS | New | Zoetis Inc Com | $57,000 | – | 300 | +100.0% | 0.04% | – |
| CDK | CDK Global Inc | $57,000 | +16.3% | 1,179 | 0.0% | 0.04% | +21.9% | |
| IJH | iShares S&P MidCap 400 | $55,000 | -5.2% | 205 | 0.0% | 0.04% | 0.0% | |
| CCEP | Sell | Coca Cola European Partners | $55,000 | -55.6% | 1,122 | -49.2% | 0.04% | -52.5% |
| ADM | Archer-Daniels Midland Co | $56,000 | +33.3% | 625 | 0.0% | 0.04% | +40.7% | |
| IVE | Ishares S&P 500 Value Index Fund | $55,000 | -1.8% | 355 | 0.0% | 0.04% | +5.6% | |
| KR | Kroger Co | $53,000 | +26.2% | 918 | 0.0% | 0.04% | +33.3% | |
| NMZ | Nuveen Muni High Income Opportunity Fund | $52,000 | -13.3% | 3,992 | 0.0% | 0.04% | -7.7% | |
| ETY | Eaton Vance Tax Managed Diversified Equity | $51,000 | -7.3% | 3,625 | 0.0% | 0.04% | -2.8% | |
| TEL | TE Connectivity LTD | $51,000 | -19.0% | 390 | 0.0% | 0.04% | -14.6% | |
| MPW | Medical Properties Trust Inc | $51,000 | -10.5% | 2,400 | 0.0% | 0.04% | -5.4% | |
| MDXG | MiMedx Group Inc | $49,000 | -21.0% | 10,300 | 0.0% | 0.03% | -15.0% | |
| KMI | Sell | Kinder Morgan Inc | $49,000 | -77.5% | 2,590 | -81.2% | 0.03% | -75.9% |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $50,000 | -7.4% | 1,754 | 0.0% | 0.03% | -2.9% | |
| VOD | Vodafone Group PLC - ADR | $50,000 | +13.6% | 2,996 | 0.0% | 0.03% | +21.4% | |
| MHI | Pioneer Mun High Income Fund Inc | $48,000 | -14.3% | 4,574 | 0.0% | 0.03% | -8.3% | |
| A | Agilent Technologies Inc | $48,000 | -15.8% | 360 | 0.0% | 0.03% | -10.8% | |
| EOS | Eaton Vance Enhanced Equity Income II | $48,000 | -15.8% | 2,299 | 0.0% | 0.03% | -10.8% | |
| HMC | Honda Motor Co. | $47,000 | -2.1% | 1,680 | 0.0% | 0.03% | +3.2% | |
| NTR | Nutrien LTD | $44,000 | +37.5% | 420 | 0.0% | 0.03% | +42.9% | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fd | $44,000 | -4.3% | 3,110 | 0.0% | 0.03% | 0.0% | |
| ED | Consolidated Edison Inc | $44,000 | +12.8% | 460 | 0.0% | 0.03% | +20.0% | |
| HPQ | HP Inc | $44,000 | -2.2% | 1,200 | 0.0% | 0.03% | +3.4% | |
| UBSI | United Bankshares Inc | $42,000 | -4.5% | 1,200 | 0.0% | 0.03% | +3.6% | |
| SRE | Sempra Energy | $42,000 | +27.3% | 250 | 0.0% | 0.03% | +38.1% | |
| EFA | Sell | IShares Msci Eafe Index Fund | $42,000 | -19.2% | 571 | -13.2% | 0.03% | -14.7% |
| CERN | New | Cerner Corp | $42,000 | – | 447 | +100.0% | 0.03% | – |
| GEF | Greif Inc | $41,000 | +7.9% | 633 | 0.0% | 0.03% | +12.0% | |
| MMP | Magellan Midstream Partners LP | $41,000 | +5.1% | 840 | 0.0% | 0.03% | +12.0% | |
| ARRY | Buy | Array Technologies Inc | $41,000 | +17.1% | 3,600 | +63.6% | 0.03% | +21.7% |
| ING | Ing Groep N.B. Adr | $41,000 | -25.5% | 3,919 | 0.0% | 0.03% | -22.2% | |
| FSLR | First Solar Inc | $39,000 | -2.5% | 460 | 0.0% | 0.03% | +3.8% | |
| CXH | MFS Investment Grade Municipal | $39,000 | -18.8% | 4,610 | 0.0% | 0.03% | -12.9% | |
| ARCC | Ares Capital Corp | $39,000 | -2.5% | 1,880 | 0.0% | 0.03% | +3.8% | |
| YUMC | Yum China Holdings Inc | $39,000 | -17.0% | 940 | 0.0% | 0.03% | -10.0% | |
| VIG | Vanguard Dividend Appreciation ETF | $39,000 | -4.9% | 240 | 0.0% | 0.03% | 0.0% | |
| FRC | First Republic Bank San Francisco CA | $39,000 | -20.4% | 238 | 0.0% | 0.03% | -15.6% | |
| MCHP | New | Microchip Technology Inc Com | $39,000 | – | 514 | +100.0% | 0.03% | – |
| EXG | Eaton Vance Tax Managed Global Income Fund | $39,000 | -9.3% | 4,000 | 0.0% | 0.03% | -3.6% | |
| NVG | Nuveen Amt Free Muni Credit Income Fund | $38,000 | -17.4% | 2,558 | 0.0% | 0.03% | -13.3% | |
| HSBC | HSBC Holdings Plc Adr | $38,000 | +15.2% | 1,108 | 0.0% | 0.03% | +23.8% | |
| MCK | McKesson Corp | $36,000 | +24.1% | 117 | 0.0% | 0.02% | +31.6% | |
| UHT | Universal Health Realty Income Trust | $37,000 | -2.6% | 640 | 0.0% | 0.02% | 0.0% | |
| ROST | Ross Stores Inc | $36,000 | -21.7% | 402 | 0.0% | 0.02% | -16.7% | |
| EQIX | Equinix Inc | $37,000 | -11.9% | 50 | 0.0% | 0.02% | -7.4% | |
| JAZZ | Jazz Pharmaceuticals PLC | $35,000 | +20.7% | 225 | 0.0% | 0.02% | +26.3% | |
| MDY | SPDR S&P Midcap 400 ETF | $34,000 | -5.6% | 70 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Technologies | $33,000 | -2.9% | 69 | 0.0% | 0.02% | +4.5% | |
| TDC | Teradata Corp | $32,000 | +14.3% | 650 | 0.0% | 0.02% | +22.2% | |
| IJR | Ishares S&P Smallcap 600 | $32,000 | -5.9% | 300 | 0.0% | 0.02% | 0.0% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $32,000 | 0.0% | 3,192 | 0.0% | 0.02% | +4.8% | |
| URI | United Rentals Inc | $32,000 | +6.7% | 90 | 0.0% | 0.02% | +15.8% | |
| VTR | Ventas Inc | $31,000 | +19.2% | 500 | 0.0% | 0.02% | +23.5% | |
| NZF | Sell | Nuveen Muni Credit Income Fund | $30,000 | -33.3% | 2,023 | -23.6% | 0.02% | -27.6% |
| TFC | Truist Financial Corp | $31,000 | -3.1% | 553 | 0.0% | 0.02% | 0.0% | |
| MFC | Manulife Financial Corp (Cdn) | $30,000 | +11.1% | 1,390 | 0.0% | 0.02% | +23.5% | |
| M | Macy's Inc | $30,000 | -6.2% | 1,235 | 0.0% | 0.02% | 0.0% | |
| IPG | Interpublic Group Of Co | $29,000 | -6.5% | 828 | 0.0% | 0.02% | 0.0% | |
| LYB | Lyondellbasel Industries | $29,000 | +11.5% | 280 | 0.0% | 0.02% | +17.6% | |
| BP | Sell | BP P.L.C. Adr | $29,000 | -27.5% | 985 | -34.8% | 0.02% | -23.1% |
| TRTN | Sell | Triton International Ltd | $28,000 | -47.2% | 399 | -54.8% | 0.02% | -44.1% |
| WAB | Wabtec Corp | $28,000 | +7.7% | 287 | 0.0% | 0.02% | +11.8% | |
| OXY | Occidental Pete Corp Del | $26,000 | +100.0% | 452 | 0.0% | 0.02% | +125.0% | |
| CC | Chemours Co | $26,000 | -10.3% | 841 | 0.0% | 0.02% | -5.3% | |
| ERC | Wells Fargo Multi Sector Income Fund | $27,000 | -20.6% | 2,567 | 0.0% | 0.02% | -18.2% | |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | $27,000 | -6.9% | 198 | 0.0% | 0.02% | -5.3% | |
| HPS | John Hancock Preferred Income III | $27,000 | -3.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| VKQ | Invesco Municipal Trust | $25,000 | -16.7% | 2,200 | 0.0% | 0.02% | -10.5% | |
| TRMB | Trimble Inc | $25,000 | -16.7% | 340 | 0.0% | 0.02% | -10.5% | |
| VIAC | VIACOMCBS INC Class B | $25,000 | +25.0% | 660 | 0.0% | 0.02% | +30.8% | |
| IP | Intl Paper Co | $24,000 | 0.0% | 515 | 0.0% | 0.02% | 0.0% | |
| RWX | SPDR Dow Jones International Real Estate | $24,000 | -4.0% | 713 | 0.0% | 0.02% | 0.0% | |
| GRMN | Garmin LTD | $24,000 | -14.3% | 206 | 0.0% | 0.02% | -11.1% | |
| PSA | Public Storage | $23,000 | +4.5% | 60 | 0.0% | 0.02% | +14.3% | |
| NTB | Bank of N.T. Butterfield & Son | $22,000 | -4.3% | 615 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI Investments Company | $22,000 | -4.3% | 373 | 0.0% | 0.02% | 0.0% | |
| PFF | IShares U.S. Preferred Stock ETF | $22,000 | -8.3% | 600 | 0.0% | 0.02% | -6.2% | |
| HTGC | Hercules Capital Inc | $22,000 | +10.0% | 1,226 | 0.0% | 0.02% | +15.4% | |
| CCI | Crown Castle Intl Corp | $21,000 | -12.5% | 115 | 0.0% | 0.01% | -12.5% | |
| PBT | Permian Basin Royalty Trust | $21,000 | +23.5% | 1,640 | 0.0% | 0.01% | +27.3% | |
| CNXC | Concentrix Corp | $21,000 | -8.7% | 126 | 0.0% | 0.01% | -6.7% | |
| BEN | Franklin Resources Inc | $21,000 | -16.0% | 750 | 0.0% | 0.01% | -12.5% | |
| CTXS | Citrix Sys Inc | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +16.7% | |
| HPE | Hewlett Packard Enterprise Co | $20,000 | +5.3% | 1,200 | 0.0% | 0.01% | +16.7% | |
| CME | CME Group Inc | $20,000 | +5.3% | 85 | 0.0% | 0.01% | +16.7% | |
| HPI | John Hancock Preferred Income Fund | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -7.1% | |
| DEM | Wisdomtree Emerging Markets High DVD Fund | $19,000 | 0.0% | 430 | 0.0% | 0.01% | +8.3% | |
| WHR | Whirlpool Corp | $19,000 | -26.9% | 110 | 0.0% | 0.01% | -23.5% | |
| CNK | Cinemark Holdings Inc | $19,000 | +5.6% | 1,099 | 0.0% | 0.01% | +8.3% | |
| HPF | John Hancock Preferred Income Fund II | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -7.1% | |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | $19,000 | 0.0% | 176 | 0.0% | 0.01% | +8.3% | |
| FOXA | Fox Corp CL A | $18,000 | +5.9% | 450 | 0.0% | 0.01% | +9.1% | |
| GUNR | FlexShare Global Upstream Nat Res ETF | $18,000 | +20.0% | 379 | 0.0% | 0.01% | +20.0% | |
| AAL | American Airlines Group Inc | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CXE | MFS High Income Municipal Trust | $18,000 | -10.0% | 4,000 | 0.0% | 0.01% | -7.7% | |
| ADSK | Autodesk Inc | $16,000 | -23.8% | 73 | 0.0% | 0.01% | -21.4% | |
| SCS | Steelcase Inc | $16,000 | +6.7% | 1,305 | 0.0% | 0.01% | +10.0% | |
| SPG | Simon Property Group Inc | $14,000 | -22.2% | 110 | 0.0% | 0.01% | -16.7% | |
| QCOM | Qualcomm Inc | $15,000 | -16.7% | 97 | 0.0% | 0.01% | -16.7% | |
| SAP | SAP AG | $15,000 | -21.1% | 136 | 0.0% | 0.01% | -16.7% | |
| ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $15,000 | -6.2% | 937 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $14,000 | 0.0% | 359 | 0.0% | 0.01% | +11.1% | |
| BUD | Anheuser-Busch Inbev | $15,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | Fedex Corp | $15,000 | -86.7% | 65 | -85.1% | 0.01% | -86.3% |
| BDJ | Blackrock Enhanced Equity Dividend Trust | $14,000 | 0.0% | 1,364 | 0.0% | 0.01% | +11.1% | |
| DELL | Dell Technologies Inc. | $13,000 | -7.1% | 251 | 0.0% | 0.01% | 0.0% | |
| SNX | TD Synnex Corporation | $13,000 | -7.1% | 126 | 0.0% | 0.01% | 0.0% | |
| VMW | VMware Inc | $13,000 | 0.0% | 110 | 0.0% | 0.01% | +12.5% | |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | $13,000 | 0.0% | 545 | 0.0% | 0.01% | +12.5% | |
| IJT | IShares S&P Smallcap 600 Growth Index Fund | $11,000 | -8.3% | 86 | 0.0% | 0.01% | 0.0% | |
| PBF | PBF Energy INC | $12,000 | +100.0% | 490 | 0.0% | 0.01% | +100.0% | |
| MSI | Motorola Solutions Inc | $12,000 | -7.7% | 49 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | Prudential Financial Inc | $11,000 | -31.2% | 96 | -36.0% | 0.01% | -20.0% |
| EOD | Wells Fargo Global DVD Opportunity | $12,000 | -7.7% | 2,239 | 0.0% | 0.01% | 0.0% | |
| ETJ | Eaton Vance Risk Managed Diversified Equity | $11,000 | -8.3% | 1,125 | 0.0% | 0.01% | 0.0% | |
| NMI | Nuveen Municipal Income Fund | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | $10,000 | 0.0% | 476 | 0.0% | 0.01% | +16.7% | |
| SFIX | Stitch Fix Inc | $10,000 | -50.0% | 1,040 | 0.0% | 0.01% | -46.2% | |
| KHC | Sell | Kraft Heinz Co | $10,000 | -68.8% | 254 | -71.7% | 0.01% | -66.7% |
| NDAQ | New | Nasdaq OMX Group | $10,000 | – | 55 | +100.0% | 0.01% | – |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $10,000 | -9.1% | 132 | 0.0% | 0.01% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETF | $9,000 | -10.0% | 89 | 0.0% | 0.01% | 0.0% | |
| PYPL | Paypal Holdings Inc | $9,000 | -35.7% | 75 | 0.0% | 0.01% | -33.3% | |
| NLY | Annaly Mortgage Management | $7,000 | -12.5% | 1,016 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $8,000 | -27.3% | 59 | 0.0% | 0.01% | -28.6% | |
| COF | Capital One Financial Corp | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLC | $8,000 | -20.0% | 178 | 0.0% | 0.01% | -16.7% | |
| NWL | Newell Brands Inc. | $8,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| NBH | Neuberger Berman Municipal Fund | $7,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | National Grid PLC | $8,000 | -57.9% | 98 | -63.2% | 0.01% | -58.3% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $7,000 | -63.2% | 1,093 | -68.2% | 0.01% | -58.3% |
| J | Jacobs Engineering Group Inc | $8,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| LYTS | LSI Industries Inc | $8,000 | -20.0% | 1,385 | 0.0% | 0.01% | -16.7% | |
| UBS | UBS Group AG | $6,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| EAD | Wells Fargo Income Opportunities | $6,000 | -14.3% | 750 | 0.0% | 0.00% | -20.0% | |
| BHP | BHP Group LTD | $6,000 | +20.0% | 79 | 0.0% | 0.00% | +33.3% | |
| IJS | Sell | IShares S&P Smallcap 600 Value Index Fund | $4,000 | -33.3% | 36 | -35.7% | 0.00% | -25.0% |
| LVS | Las Vegas Sands Corp | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DFIN | Donnelley Financial Solution Inc | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -40.0% | |
| EVV | Eaton Vance LTD Duration Fund | $5,000 | -16.7% | 428 | 0.0% | 0.00% | -25.0% | |
| LH | Laboratory Corp of America Holdings | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -25.0% | |
| NEA | Sell | Nuveen Enhanced AMT Free Quality Muni Income | $4,000 | -81.0% | 333 | -75.1% | 0.00% | -78.6% |
| CARR | New | Carrier Global Corporation | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EEM | IShares Msci Emerging Market | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -25.0% | |
| CHNG | Change Healthcare Inc | $5,000 | 0.0% | 228 | 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% | |
| ADS | Alliance Data Systems Corp | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -33.3% | |
| IWB | iShares Russell 1000 ETF | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BGY | Blackrock Enhanced Int'l Dividend Trust | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp WT Expire 08/03/27 | $2,000 | – | 65 | 0.0% | 0.00% | – | |
| IVZ | Invesco LTD | $1,000 | 0.0% | 41 | 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% | |
| IWO | Ishares Russell 2000 Growth | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLC ADR | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | ||
| APA | APA Corporation | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc. | $2,000 | -33.3% | 197 | 0.0% | 0.00% | -50.0% | |
| HEXO | Exit | HEXO CORP COM NPV | $0 | – | -408 | -100.0% | 0.00% | – |
| BHF | Brighthouse Financial Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETF | $0 | -100.0% | 5 | -95.7% | 0.00% | -100.0% |
| NOK | Nokia Corp Sponsored Adr Finland | $0 | – | 14 | 0.0% | 0.00% | – | |
| GNR | Sell | SPDR S&P Global Natural Resources ETF | $0 | -100.0% | 7 | -56.2% | 0.00% | -100.0% |
| Exit | Sylvamo Corp Com | $0 | – | -46 | -100.0% | -0.00% | – | |
| Exit | Joby Aviation Inc | $0 | – | -260 | -100.0% | -0.00% | – | |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| OPI | Exit | Office Properties Income TR | $0 | – | -135 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| AFB | Exit | Alliance National Municipal Income Fund, Inc | $0 | – | -286 | -100.0% | -0.00% | – |
| EMO | Exit | Clearbridge Energy Midstream | $0 | – | -304 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -229 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -175 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| RRD | Exit | Donnelley R R & Sons Co | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FMN | Exit | Federated Hermes Premier Municipal | $0 | – | -1,520 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -489 | -100.0% | -0.02% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -330 | -100.0% | -0.02% | – |
| MRCC | Exit | Monroe Cap Corp | $0 | – | -2,400 | -100.0% | -0.02% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -249 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME FUND INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| PHK | Exit | Pimco High Income Fund | $0 | – | -5,500 | -100.0% | -0.02% | – |
| UTF | Exit | Cohen & Steers Infrastructure Fd | $0 | – | -1,522 | -100.0% | -0.03% | – |
| IEX | Exit | Idex Corp | $0 | – | -191 | -100.0% | -0.03% | – |
| HQH | Exit | Tekla Healthcare Invs Sh Ben Int | $0 | – | -1,926 | -100.0% | -0.03% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -655 | -100.0% | -0.03% | – |
| SBI | Exit | Western Asset Intermediate | $0 | – | -5,694 | -100.0% | -0.04% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -1,893 | -100.0% | -0.04% | – |
| IHD | Exit | Voya Emerging Mkts High Divid | $0 | – | -8,022 | -100.0% | -0.04% | – |
| IIM | Exit | Invesco Value Municipal Inco | $0 | – | -3,714 | -100.0% | -0.04% | – |
| AZN | Exit | AstraZeneca PLC ADR | $0 | – | -1,399 | -100.0% | -0.05% | – |
| WELL | Exit | Welltower Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,070 | -100.0% | -0.15% | – |
| NIE | Exit | Virtus Allianzgi Equity & Conv Income Fd | $0 | – | -10,618 | -100.0% | -0.21% | – |
| Exit | General Electric Co | $0 | – | -4,460 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.