$127 Million is the total value of CoreFirst Bank & Trust's 396 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $12,740,000 | +5.0% | 158,968 | -0.6% | 10.06% | +21.2% |
| AAPL | Sell | Apple Inc | $9,531,000 | -24.6% | 69,710 | -3.7% | 7.53% | -12.9% |
| JNJ | Buy | Johnson & Johnson | $3,557,000 | +12.4% | 20,037 | +12.2% | 2.81% | +29.8% |
| XOM | Sell | Exxon Mobil Corp | $3,502,000 | -1.1% | 40,889 | -4.7% | 2.77% | +14.2% |
| MSFT | Sell | Microsoft Corp | $3,340,000 | -17.0% | 13,007 | -0.3% | 2.64% | -4.1% |
| PG | Sell | Procter & Gamble Co | $2,748,000 | -8.0% | 19,107 | -2.3% | 2.17% | +6.2% |
| T | Sell | AT&T Inc | $2,623,000 | -22.1% | 125,163 | -12.1% | 2.07% | -10.0% |
| MCD | Sell | McDonalds Corp | $2,570,000 | -2.0% | 10,412 | -1.8% | 2.03% | +13.2% |
| CVX | Buy | Chevron Corp | $2,498,000 | -6.4% | 17,251 | +5.2% | 1.97% | +8.1% |
| PFE | Buy | Pfizer Inc | $2,378,000 | +1.9% | 45,349 | +0.6% | 1.88% | +17.7% |
| VZ | Sell | Verizon Communications | $2,316,000 | -6.8% | 45,621 | -6.4% | 1.83% | +7.7% |
| HD | Buy | Home Depot Inc | $2,211,000 | -6.6% | 8,063 | +1.9% | 1.75% | +7.8% |
| LOW | Sell | Lowes Cos Inc | $1,848,000 | -17.6% | 10,580 | -4.6% | 1.46% | -4.8% |
| KO | Buy | Coca Cola Co | $1,722,000 | +11.9% | 27,371 | +10.3% | 1.36% | +29.2% |
| WMT | Buy | Walmart Stores Inc | $1,663,000 | -6.7% | 13,680 | +14.3% | 1.31% | +7.7% |
| NSC | Sell | Norfolk Southern Corp | $1,647,000 | -23.0% | 7,244 | -3.3% | 1.30% | -11.0% |
| IRM | Sell | Iron Mtn Inc New | $1,558,000 | -16.8% | 32,000 | -5.3% | 1.23% | -3.8% |
| PEP | Sell | PepsiCo Inc | $1,369,000 | -4.1% | 8,216 | -3.7% | 1.08% | +10.6% |
| JPM | Sell | J P Morgan Chase & Co | $1,359,000 | -19.3% | 12,070 | -2.3% | 1.07% | -6.9% |
| MRK | Buy | Merck & Co., Inc | $1,353,000 | +19.3% | 14,845 | +7.4% | 1.07% | +37.8% |
| UNH | Buy | Unitedhealth Group Inc | $1,324,000 | +7.5% | 2,577 | +6.7% | 1.05% | +24.1% |
| SPY | Spdr Trust Series 1 | $1,320,000 | -16.5% | 3,500 | 0.0% | 1.04% | -3.5% | |
| EVRG | Sell | Evergy Inc | $1,309,000 | -17.0% | 20,064 | -13.0% | 1.03% | -4.2% |
| COP | Buy | Conocophillips | $1,210,000 | -8.3% | 13,466 | +2.1% | 0.96% | +6.0% |
| NKE | Sell | Nike Inc | $1,135,000 | -28.0% | 11,104 | -5.2% | 0.90% | -16.9% |
| BMY | Buy | Bristol Myers Squibb Co | $1,072,000 | +23.1% | 13,919 | +16.8% | 0.85% | +42.1% |
| PM | Sell | Philip Morris International | $1,047,000 | +5.1% | 10,600 | -0.0% | 0.83% | +21.4% |
| DIS | Sell | The Walt Disney Co | $1,026,000 | -35.3% | 10,869 | -6.1% | 0.81% | -25.3% |
| AMGN | Sell | Amgen Inc | $953,000 | -10.5% | 3,917 | -11.1% | 0.75% | +3.4% |
| MO | Sell | Altria Group Inc | $953,000 | -20.1% | 22,823 | -0.0% | 0.75% | -7.6% |
| ABBV | Sell | Abbvie Inc | $932,000 | -7.4% | 6,088 | -1.9% | 0.74% | +6.8% |
| CAT | Buy | Caterpillar Inc | $928,000 | -14.5% | 5,190 | +6.5% | 0.73% | -1.3% |
| IBM | Sell | International Business Machines | $921,000 | +0.8% | 6,525 | -7.2% | 0.73% | +16.3% |
| TXN | Buy | Texas Instrs Inc | $910,000 | -13.1% | 5,924 | +3.9% | 0.72% | +0.4% |
| RTX | Buy | Raytheon Technologies Corp | $836,000 | +3.5% | 8,693 | +6.5% | 0.66% | +19.3% |
| V | Sell | Visa Inc | $811,000 | -25.0% | 4,119 | -15.5% | 0.64% | -13.3% |
| ETN | Sell | Eaton Corp PLC | $807,000 | -22.8% | 6,412 | -6.9% | 0.64% | -10.9% |
| ACN | Accenture PLC Cl A | $793,000 | -17.7% | 2,855 | 0.0% | 0.63% | -5.0% | |
| DHR | Sell | Danaher Corp Del | $764,000 | -19.0% | 3,014 | -6.2% | 0.60% | -6.5% |
| WFC | Sell | Wells Fargo & Co New | $729,000 | -30.3% | 18,615 | -13.7% | 0.58% | -19.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $655,000 | -40.6% | 2,398 | -23.2% | 0.52% | -31.4% |
| CI | Sell | Cigna Corp | $645,000 | -27.0% | 2,448 | -33.7% | 0.51% | -15.9% |
| AMZN | Buy | Amazon Com Inc | $635,000 | -32.6% | 5,980 | +1969.2% | 0.50% | -22.0% |
| CSCO | Buy | Cisco Sys Inc Com | $629,000 | -22.2% | 14,755 | +1.8% | 0.50% | -10.1% |
| UNP | Buy | Union Pac Corp | $584,000 | +15.6% | 2,739 | +48.2% | 0.46% | +33.6% |
| GOOG | Alphabet Inc Cl C | $573,000 | -21.6% | 262 | 0.0% | 0.45% | -9.4% | |
| D | Sell | Dominion Energy Inc | $574,000 | -8.9% | 7,193 | -2.9% | 0.45% | +5.1% |
| SPGI | Sell | S&P Global Inc | $573,000 | -19.6% | 1,701 | -2.2% | 0.45% | -7.2% |
| FISV | Fiserv Inc | $569,000 | -12.3% | 6,400 | 0.0% | 0.45% | +1.1% | |
| DE | Buy | Deere & Co | $563,000 | -8.5% | 1,880 | +27.0% | 0.44% | +5.7% |
| SO | Buy | Southern Co | $555,000 | +1.1% | 7,777 | +2.6% | 0.44% | +16.5% |
| CVS | Buy | CVS Corp | $551,000 | -6.9% | 5,945 | +1.7% | 0.44% | +7.4% |
| DUK | Buy | Duke Energy Corp | $540,000 | 0.0% | 5,034 | +4.1% | 0.43% | +15.4% |
| MPC | Sell | Marathon Petroleum Corp | $538,000 | -19.1% | 6,544 | -15.9% | 0.42% | -6.6% |
| COST | Costco Whsl Corp New | $519,000 | -16.7% | 1,082 | 0.0% | 0.41% | -3.8% | |
| AXP | American Express Co | $515,000 | -25.9% | 3,716 | 0.0% | 0.41% | -14.3% | |
| GOOGL | Alphabet Inc Cl A | $503,000 | -21.7% | 231 | 0.0% | 0.40% | -9.6% | |
| INTC | Buy | Intel Corp | $490,000 | -22.2% | 13,100 | +3.0% | 0.39% | -10.2% |
| NEE | Nextera Energy Inc | $489,000 | -8.6% | 6,318 | 0.0% | 0.39% | +5.5% | |
| F | Sell | Ford Motor Co | $488,000 | -61.6% | 43,871 | -41.6% | 0.38% | -55.7% |
| POR | Sell | Portland General Electric Co | $483,000 | -17.3% | 9,999 | -5.6% | 0.38% | -4.5% |
| HON | Buy | Honeywell Intl Inc | $479,000 | -8.8% | 2,756 | +2.2% | 0.38% | +5.3% |
| ABT | Buy | Abbott Labs | $477,000 | -5.9% | 4,385 | +2.3% | 0.38% | +8.6% |
| HUN | Huntsman Corp | $474,000 | -24.4% | 16,709 | 0.0% | 0.37% | -12.8% | |
| UPS | Buy | United Parcel Service Inc Cl B | $472,000 | -12.8% | 2,588 | +2.6% | 0.37% | +0.8% |
| WY | Weyerhaeuser Co | $457,000 | -12.5% | 13,778 | 0.0% | 0.36% | +1.1% | |
| BDX | Becton Dickinson & Co | $444,000 | -7.3% | 1,801 | 0.0% | 0.35% | +7.0% | |
| SBUX | Starbucks Corp | $440,000 | -16.0% | 5,767 | 0.0% | 0.35% | -2.8% | |
| AMT | Sell | American Tower Corp | $423,000 | -8.6% | 1,653 | -10.3% | 0.33% | +5.4% |
| KSS | Sell | Kohls Corp | $416,000 | -43.7% | 11,661 | -4.5% | 0.33% | -34.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $409,000 | -22.7% | 1 | 0.0% | 0.32% | -10.8% | |
| EMR | Buy | Emerson Electric Co | $397,000 | -9.8% | 4,986 | +11.1% | 0.31% | +4.3% |
| CHD | Buy | Church & Dwight Co Inc | $390,000 | -2.0% | 4,200 | +5.0% | 0.31% | +13.2% |
| ADP | Automatic Data Processing Inc | $389,000 | -7.6% | 1,852 | 0.0% | 0.31% | +6.6% | |
| LLY | Buy | Lilly Eli & Co | $389,000 | +36.0% | 1,200 | +20.0% | 0.31% | +56.6% |
| TGT | Sell | Target Corp | $386,000 | -37.5% | 2,729 | -6.3% | 0.30% | -27.9% |
| INTU | Intuit | $385,000 | -20.0% | 1,000 | 0.0% | 0.30% | -7.6% | |
| NUE | Nucor Corp | $382,000 | -29.7% | 3,654 | 0.0% | 0.30% | -18.6% | |
| NOC | Northrop Grumman Corp | $383,000 | +7.0% | 800 | 0.0% | 0.30% | +23.3% | |
| GLW | Corning Inc | $380,000 | -14.6% | 12,057 | 0.0% | 0.30% | -1.3% | |
| ALB | Albemarle Corp | $376,000 | -5.5% | 1,800 | 0.0% | 0.30% | +9.2% | |
| DFS | Discover Financial Services | $369,000 | -14.2% | 3,900 | 0.0% | 0.29% | -1.0% | |
| New | Warner Bros Discovery Inc | $362,000 | – | 27,003 | +100.0% | 0.29% | – | |
| MDLZ | Buy | Mondelez International Inc | $354,000 | +12.4% | 5,704 | +13.6% | 0.28% | +30.2% |
| DVY | Sell | Ishares Dow Jones Select Dividend Index Fund | $353,000 | -20.7% | 2,996 | -13.7% | 0.28% | -8.2% |
| DOW | Buy | Dow Inc. | $348,000 | -17.9% | 6,761 | +1.7% | 0.28% | -5.2% |
| OKE | Sell | ONEOK Inc. | $346,000 | -24.6% | 6,230 | -4.0% | 0.27% | -13.1% |
| New | General Electric Co | $340,000 | – | 5,332 | +100.0% | 0.27% | – | |
| VFC | Sell | V F Corp | $337,000 | -34.9% | 7,623 | -16.3% | 0.27% | -24.9% |
| LHX | Sell | L3Harris Technologies | $336,000 | -28.2% | 1,389 | -26.2% | 0.26% | -17.2% |
| ORCL | Buy | Oracle Corp | $312,000 | -14.8% | 4,468 | +1.1% | 0.25% | -1.6% |
| CMCSA | Comcast Corp Cl A | $307,000 | -16.1% | 7,826 | 0.0% | 0.24% | -3.2% | |
| AEE | Ameren Corp | $302,000 | -3.5% | 3,340 | 0.0% | 0.24% | +11.7% | |
| THG | Hanover Insurance Group Inc | $301,000 | -2.3% | 2,063 | 0.0% | 0.24% | +12.8% | |
| NVO | Sell | Novo-Nordisk A/S ADR | $300,000 | -10.7% | 2,696 | -10.9% | 0.24% | +3.0% |
| WM | Waste Mgmt Inc Del | $298,000 | -3.6% | 1,950 | 0.0% | 0.24% | +11.4% | |
| CFFN | Sell | Capitol Federal Financial Inc | $297,000 | -18.9% | 32,355 | -3.7% | 0.24% | -6.0% |
| PSX | Buy | Phillips 66 | $282,000 | +3.7% | 3,445 | +9.5% | 0.22% | +19.9% |
| MET | Sell | Metlife Inc | $280,000 | -12.5% | 4,454 | -2.2% | 0.22% | +0.9% |
| BAC | Buy | Bank Of America Corporation | $274,000 | -23.5% | 8,797 | +1.2% | 0.22% | -11.8% |
| MDT | Buy | Medtronic PLC | $272,000 | -16.0% | 3,023 | +3.4% | 0.22% | -3.2% |
| LUV | Buy | Southwest Airls Co | $272,000 | -18.8% | 7,517 | +2.7% | 0.22% | -6.1% |
| KMB | Kimberly Clark Corp | $268,000 | +9.8% | 1,978 | 0.0% | 0.21% | +26.9% | |
| BG | Bunge Limited | $267,000 | -18.1% | 2,940 | 0.0% | 0.21% | -5.4% | |
| ICE | Intercontinental Exchange Inc | $261,000 | -28.7% | 2,772 | 0.0% | 0.21% | -17.6% | |
| CRM | Salesforce.com Inc | $259,000 | -22.2% | 1,569 | 0.0% | 0.20% | -10.1% | |
| BAX | Baxter International Inc | $259,000 | -17.0% | 4,026 | 0.0% | 0.20% | -3.8% | |
| MMM | Buy | 3m Co | $255,000 | +9.4% | 1,968 | +25.5% | 0.20% | +26.4% |
| GIS | Buy | General Mills Inc | $253,000 | +20.5% | 3,351 | +7.8% | 0.20% | +38.9% |
| GSK | GSK PLC | $253,000 | -0.4% | 5,821 | 0.0% | 0.20% | +14.9% | |
| XEL | Xcel Energy Inc | $252,000 | -1.9% | 3,559 | 0.0% | 0.20% | +13.1% | |
| LEG | Sell | Leggett & Platt Inc | $249,000 | -2.4% | 7,192 | -1.9% | 0.20% | +13.2% |
| NFLX | Netflix Inc | $245,000 | -53.2% | 1,400 | 0.0% | 0.19% | -45.8% | |
| K | Buy | Kellogg Co | $242,000 | +13.6% | 3,399 | +3.0% | 0.19% | +30.8% |
| ARES | ARES Management LP | $233,000 | -29.8% | 4,090 | 0.0% | 0.18% | -18.9% | |
| CSX | Buy | Csx Corp | $228,000 | -19.1% | 7,836 | +4.0% | 0.18% | -6.7% |
| ALL | Allstate Corp | $228,000 | -8.4% | 1,796 | 0.0% | 0.18% | +5.9% | |
| EW | Edwards Lifescience Corp | $228,000 | -19.4% | 2,400 | 0.0% | 0.18% | -7.2% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $227,000 | -8.8% | 2,158 | +11.1% | 0.18% | +5.3% |
| DD | Sell | DuPont de Nemours Inc. | $220,000 | -25.7% | 3,972 | -1.0% | 0.17% | -13.9% |
| CAG | Buy | Conagra Brands Inc | $215,000 | +3.4% | 6,297 | +1.6% | 0.17% | +19.7% |
| FI Enhanced Large Cap Growth | $210,000 | -44.1% | 528 | 0.0% | 0.17% | -35.4% | ||
| ATVI | Activision Blizzard Inc | $206,000 | -2.4% | 2,640 | 0.0% | 0.16% | +13.2% | |
| EPD | Enterprise Products Partners LP | $204,000 | -5.6% | 8,370 | 0.0% | 0.16% | +8.8% | |
| ENB | Buy | Enbridge Inc | $203,000 | -6.5% | 4,812 | +2.1% | 0.16% | +8.1% |
| C | Sell | Citigroup Inc | $203,000 | -15.4% | 4,421 | -1.5% | 0.16% | -2.4% |
| NVS | Buy | Novartis AG ADR | $197,000 | +0.5% | 2,330 | +4.5% | 0.16% | +16.4% |
| LMT | Buy | Lockheed Martin Corp | $197,000 | +24.7% | 458 | +27.9% | 0.16% | +44.4% |
| O | Realty Income Corp | $195,000 | -1.5% | 2,850 | 0.0% | 0.15% | +14.1% | |
| HAL | Halliburton Co | $193,000 | -17.2% | 6,150 | 0.0% | 0.15% | -4.4% | |
| OC | Owens Corning | $190,000 | -18.8% | 2,560 | 0.0% | 0.15% | -6.2% | |
| PXD | Pioneer Natural Resources Co | $189,000 | -10.4% | 845 | 0.0% | 0.15% | +3.5% | |
| AWK | American Water Works Co Inc | $183,000 | -10.3% | 1,230 | 0.0% | 0.14% | +3.6% | |
| EXC | Sell | Exelon Corp | $182,000 | -12.9% | 4,028 | -8.0% | 0.14% | +0.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $166,000 | -14.4% | 4,390 | +1.2% | 0.13% | -1.5% |
| USB | Buy | US Bancorp | $153,000 | -12.1% | 3,327 | +1.6% | 0.12% | +1.7% |
| HSY | Buy | Hershey Company | $151,000 | +160.3% | 704 | +160.7% | 0.12% | +197.5% |
| CLX | Buy | The Clorox Company | $150,000 | +11.9% | 1,067 | +10.3% | 0.12% | +28.3% |
| NTRS | Northern Tr Corp | $147,000 | -17.4% | 1,525 | 0.0% | 0.12% | -4.9% | |
| NOV | NOV Inc Com | $146,000 | -13.6% | 8,620 | 0.0% | 0.12% | -0.9% | |
| AMD | Advanced Micor Devices | $141,000 | -30.2% | 1,843 | 0.0% | 0.11% | -19.6% | |
| AMCR | Amcor PLC | $139,000 | +9.4% | 11,220 | 0.0% | 0.11% | +26.4% | |
| CTVA | Sell | Corteva Inc. | $139,000 | -9.7% | 2,573 | -4.2% | 0.11% | +4.8% |
| AB | AllianceBernstein Holding LP | $135,000 | -11.2% | 3,245 | 0.0% | 0.11% | +2.9% | |
| SYK | Stryker Corp | $135,000 | -25.8% | 680 | 0.0% | 0.11% | -13.7% | |
| GD | General Dynamics Corp | $133,000 | -8.3% | 601 | 0.0% | 0.10% | +6.1% | |
| CB | Chubb Limited | $133,000 | -7.6% | 675 | 0.0% | 0.10% | +7.1% | |
| GS | Goldman Sachs Group Inc. | $130,000 | -9.7% | 436 | 0.0% | 0.10% | +5.1% | |
| TSLA | Sell | Tesla Inc | $126,000 | -44.5% | 187 | -11.0% | 0.10% | -35.5% |
| PAYX | Paychex Inc | $125,000 | -16.7% | 1,100 | 0.0% | 0.10% | -3.9% | |
| GILD | Sell | Gilead SCI Inc | $123,000 | -28.1% | 1,992 | -30.6% | 0.10% | -17.1% |
| AIEQ | AI Powered Equity Managers Trust ETF | $121,000 | -18.2% | 4,000 | 0.0% | 0.10% | -5.0% | |
| CNI | Canadian National Railway Co | $119,000 | -16.2% | 1,059 | 0.0% | 0.09% | -3.1% | |
| SEM | Select Medical Holding Co | $118,000 | -1.7% | 5,008 | 0.0% | 0.09% | +13.4% | |
| IWS | Ishares Russell Midcap Value Index Fund | $117,000 | -15.2% | 1,152 | 0.0% | 0.09% | -2.1% | |
| SUM | Summit Materials Inc | $115,000 | -24.8% | 4,931 | 0.0% | 0.09% | -13.3% | |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $114,000 | -11.6% | 370 | 0.0% | 0.09% | +2.3% | |
| STBA | S & T Bancorp Inc | $110,000 | -6.8% | 4,000 | 0.0% | 0.09% | +7.4% | |
| BA | Buy | Boeing Co | $109,000 | -13.5% | 800 | +21.2% | 0.09% | 0.0% |
| LW | Lamb Weston Holding Inc | $107,000 | +18.9% | 1,497 | 0.0% | 0.08% | +37.1% | |
| PPG | Buy | PPG Industries Inc | $100,000 | -1.0% | 872 | +13.0% | 0.08% | +14.5% |
| JBHT | Hunt (Jb)transportation Svcs Inc | $99,000 | -21.4% | 626 | 0.0% | 0.08% | -9.3% | |
| FE | Firstenergy Corp | $99,000 | -16.1% | 2,582 | 0.0% | 0.08% | -3.7% | |
| RSG | Republic Services Inc | $98,000 | -1.0% | 750 | 0.0% | 0.08% | +13.2% | |
| APAM | Sell | Artisan Partners Asset MA-A | $93,000 | -36.3% | 2,625 | -29.2% | 0.07% | -27.0% |
| IWP | Ishares Russell Midcap Growth | $87,000 | -20.9% | 1,096 | 0.0% | 0.07% | -8.0% | |
| PEG | Public Svc Enterprise Group | $86,000 | -10.4% | 1,366 | 0.0% | 0.07% | +3.0% | |
| MDIV | First Tr Multi Asset Diversified Income Index | $86,000 | -10.4% | 5,700 | 0.0% | 0.07% | +3.0% | |
| IWN | Ishares Russell 2000 Value Index Fund | $82,000 | -15.5% | 600 | 0.0% | 0.06% | -1.5% | |
| TM | Toyota Motor Corp | $81,000 | -14.7% | 526 | 0.0% | 0.06% | -1.5% | |
| QQQ | Invesco QQQ Trust Series I | $81,000 | -22.9% | 290 | 0.0% | 0.06% | -11.1% | |
| CMI | New | Cummins Inc | $80,000 | – | 411 | +100.0% | 0.06% | – |
| SYY | Buy | Sysco Corp | $79,000 | +19.7% | 930 | +15.5% | 0.06% | +37.8% |
| AMP | Ameriprise Financial Inc | $79,000 | -21.0% | 332 | 0.0% | 0.06% | -8.8% | |
| ORI | Old Rep Intl Corp | $78,000 | -13.3% | 3,484 | 0.0% | 0.06% | 0.0% | |
| OGE | OGE | $77,000 | -6.1% | 2,000 | 0.0% | 0.06% | +8.9% | |
| ES | Eversource Energy | $77,000 | -3.8% | 907 | 0.0% | 0.06% | +10.9% | |
| UI | Ubiquiti Inc | $77,000 | -14.4% | 310 | 0.0% | 0.06% | -1.6% | |
| MAS | Sell | Masco Corp | $76,000 | -3.8% | 1,500 | -3.2% | 0.06% | +11.1% |
| CAH | Cardinal Health Inc | $76,000 | -7.3% | 1,452 | 0.0% | 0.06% | +7.1% | |
| VLUE | Sell | iShares Edge MSCI USA Value ETF | $73,000 | -15.1% | 802 | -2.1% | 0.06% | -1.7% |
| OTIS | Buy | Otis Worldwide Corp | $72,000 | +1.4% | 1,020 | +11.1% | 0.06% | +16.3% |
| DAR | Darling Ingredients Inc. | $72,000 | -25.0% | 1,200 | 0.0% | 0.06% | -13.6% | |
| FAST | New | Fastenal Co | $71,000 | – | 1,400 | +100.0% | 0.06% | – |
| BTI | Buy | British American Tobacco ADR | $70,000 | +4.5% | 1,621 | +2.2% | 0.06% | +19.6% |
| IVV | Sell | Ishares S&P 500 Index Fund | $69,000 | -52.7% | 182 | -43.3% | 0.05% | -46.0% |
| KIM | Kimco Realty Corp | $67,000 | -20.2% | 3,395 | 0.0% | 0.05% | -7.0% | |
| WMB | Williams Companies Inc | $67,000 | -5.6% | 2,136 | 0.0% | 0.05% | +8.2% | |
| PAA | Sell | Plains All American Pipeline LP | $67,000 | -15.2% | 6,773 | -7.6% | 0.05% | -1.9% |
| TWTR | Twitter Inc | $66,000 | -4.3% | 1,774 | 0.0% | 0.05% | +10.6% | |
| IWD | IShares Russell 1000 Value | $64,000 | -12.3% | 440 | 0.0% | 0.05% | +2.0% | |
| MS | Morgan Stanley Com New | $62,000 | -12.7% | 811 | 0.0% | 0.05% | 0.0% | |
| KEY | Keycorp New | $62,000 | -22.5% | 3,591 | 0.0% | 0.05% | -10.9% | |
| BIIB | Sell | Biogen Idec Inc | $62,000 | -41.5% | 304 | -39.7% | 0.05% | -32.9% |
| EL | Estee Lauder Cl A | $61,000 | -7.6% | 241 | 0.0% | 0.05% | +6.7% | |
| XYL | Xylem Inc | $61,000 | -9.0% | 780 | 0.0% | 0.05% | +4.3% | |
| New | Constellation Energy | $61,000 | – | 1,060 | +100.0% | 0.05% | – | |
| JFR | Sell | Nuveen Floating Rate Income | $59,000 | -22.4% | 7,048 | -7.5% | 0.05% | -9.6% |
| NXPI | NXP Semiconductors | $59,000 | -20.3% | 400 | 0.0% | 0.05% | -7.8% | |
| IVW | IShares S&P 500 Growth Index Fund | $58,000 | -20.5% | 956 | 0.0% | 0.05% | -8.0% | |
| JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | $58,000 | -15.9% | 11,094 | 0.0% | 0.05% | -2.1% | |
| LIN | New | Linde PLC | $58,000 | – | 200 | +100.0% | 0.05% | – |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | $58,000 | -19.4% | 2,483 | 0.0% | 0.05% | -6.1% | |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $57,000 | -38.0% | 7,414 | -31.0% | 0.04% | -28.6% |
| FB | Meta Platforms Inc | $57,000 | -26.9% | 352 | 0.0% | 0.04% | -15.1% | |
| NVDA | Nvidia Corp | $56,000 | -44.0% | 368 | 0.0% | 0.04% | -35.3% | |
| IWF | Ishares Russell 1000 Growth | $55,000 | -20.3% | 250 | 0.0% | 0.04% | -8.5% | |
| ARW | Arrow Electrs Inc | $54,000 | -5.3% | 483 | 0.0% | 0.04% | +10.3% | |
| EOG | Eog Res Inc | $55,000 | -8.3% | 500 | 0.0% | 0.04% | +4.9% | |
| MA | Mastercard Inc | $54,000 | -11.5% | 170 | 0.0% | 0.04% | +2.4% | |
| TJX | TJX Companies Inc | $55,000 | -6.8% | 982 | 0.0% | 0.04% | +7.5% | |
| ZTS | Zoetis Inc Com | $52,000 | -8.8% | 300 | 0.0% | 0.04% | +5.1% | |
| DEO | Sell | Diageo Plc | $51,000 | -28.2% | 292 | -16.8% | 0.04% | -18.4% |
| ADM | Buy | Archer-Daniels Midland Co | $51,000 | -8.9% | 658 | +5.3% | 0.04% | +5.3% |
| NVST | Envista Holdings Corp | $51,000 | -20.3% | 1,314 | 0.0% | 0.04% | -9.1% | |
| PH | New | Parker Hannifin Corp | $49,000 | – | 200 | +100.0% | 0.04% | – |
| IVE | Ishares S&P 500 Value Index Fund | $49,000 | -10.9% | 355 | 0.0% | 0.04% | +2.6% | |
| BK | Bank New York Mellon Corp | $49,000 | -15.5% | 1,170 | 0.0% | 0.04% | -2.5% | |
| JPS | Nuveen Quality Preferred II | $50,000 | -12.3% | 6,837 | 0.0% | 0.04% | 0.0% | |
| KR | Buy | Kroger Co | $48,000 | -9.4% | 1,018 | +10.9% | 0.04% | +5.6% |
| HBAN | Huntington Bancshares Inc | $48,000 | -18.6% | 4,006 | 0.0% | 0.04% | -5.0% | |
| VOD | Buy | Vodafone Group PLC - ADR | $47,000 | -6.0% | 3,024 | +0.9% | 0.04% | +8.8% |
| EIX | New | Edison Intl | $47,000 | – | 736 | +100.0% | 0.04% | – |
| IJH | iShares S&P MidCap 400 | $46,000 | -16.4% | 205 | 0.0% | 0.04% | -5.3% | |
| BP | Buy | BP P.L.C. Adr | $46,000 | +58.6% | 1,613 | +63.8% | 0.04% | +80.0% |
| ITW | New | Illinois Tool Works | $46,000 | – | 250 | +100.0% | 0.04% | – |
| ED | Consolidated Edison Inc | $44,000 | 0.0% | 460 | 0.0% | 0.04% | +16.7% | |
| KMI | Kinder Morgan Inc | $43,000 | -12.2% | 2,590 | 0.0% | 0.03% | 0.0% | |
| UBSI | United Bankshares Inc | $42,000 | 0.0% | 1,200 | 0.0% | 0.03% | +13.8% | |
| MMP | Magellan Midstream Partners LP | $40,000 | -2.4% | 840 | 0.0% | 0.03% | +14.3% | |
| ETY | Eaton Vance Tax Managed Diversified Equity | $41,000 | -19.6% | 3,625 | 0.0% | 0.03% | -8.6% | |
| GEF | Greif Inc | $39,000 | -4.9% | 633 | 0.0% | 0.03% | +10.7% | |
| TSCO | New | Tractor Supply Company | $39,000 | – | 200 | +100.0% | 0.03% | – |
| MCK | McKesson Corp | $38,000 | +5.6% | 117 | 0.0% | 0.03% | +20.0% | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $38,000 | -24.0% | 1,754 | 0.0% | 0.03% | -11.8% | |
| SRE | Sempra Energy | $38,000 | -9.5% | 250 | 0.0% | 0.03% | +3.4% | |
| EOS | Eaton Vance Enhanced Equity Income II | $37,000 | -22.9% | 2,299 | 0.0% | 0.03% | -12.1% | |
| MPW | Medical Properties Trust Inc | $37,000 | -27.5% | 2,400 | 0.0% | 0.03% | -17.1% | |
| JAZZ | Jazz Pharmaceuticals PLC | $35,000 | 0.0% | 225 | 0.0% | 0.03% | +16.7% | |
| MHI | Sell | Pioneer Mun High Income Fund Inc | $35,000 | -27.1% | 3,736 | -18.3% | 0.03% | -15.2% |
| ENPH | Sell | Enphase Energy Inc | $35,000 | -54.5% | 180 | -52.6% | 0.03% | -47.2% |
| YUM | Sell | Yum! Brands Inc | $36,000 | -67.6% | 313 | -66.7% | 0.03% | -63.2% |
| UHT | Universal Health Realty Income Trust | $34,000 | -8.1% | 640 | 0.0% | 0.03% | +8.0% | |
| ARCC | Ares Capital Corp | $34,000 | -12.8% | 1,880 | 0.0% | 0.03% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETF | $34,000 | -12.8% | 240 | 0.0% | 0.03% | 0.0% | |
| BLK | Sell | Blackrock Inc | $34,000 | -45.2% | 56 | -30.9% | 0.03% | -35.7% |
| FRC | First Republic Bank San Francisco CA | $34,000 | -12.8% | 238 | 0.0% | 0.03% | 0.0% | |
| OGS | Sell | One Gas Inc | $32,000 | -80.1% | 395 | -78.4% | 0.02% | -77.3% |
| EXG | Eaton Vance Tax Managed Global Income Fund | $31,000 | -20.5% | 4,000 | 0.0% | 0.02% | -11.1% | |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fd | $31,000 | -29.5% | 2,485 | -20.1% | 0.02% | -20.0% |
| FSLR | First Solar Inc | $31,000 | -20.5% | 460 | 0.0% | 0.02% | -11.1% | |
| OXY | Buy | Occidental Pete Corp Del | $30,000 | +15.4% | 496 | +9.7% | 0.02% | +33.3% |
| MCHP | Microchip Technology Inc Com | $30,000 | -23.1% | 514 | 0.0% | 0.02% | -11.1% | |
| MDY | SPDR S&P Midcap 400 ETF | $29,000 | -14.7% | 70 | 0.0% | 0.02% | 0.0% | |
| VGSH | New | Vanguard Short-Term Treasury ETF | $29,000 | – | 500 | +100.0% | 0.02% | – |
| ROST | Ross Stores Inc | $28,000 | -22.2% | 402 | 0.0% | 0.02% | -12.0% | |
| STIP | New | IShares 0-5 year TIPS Bond ETF | $28,000 | – | 275 | +100.0% | 0.02% | – |
| CC | Buy | Chemours Co | $28,000 | +7.7% | 869 | +3.3% | 0.02% | +22.2% |
| IJR | Ishares S&P Smallcap 600 | $28,000 | -12.5% | 300 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Technologies | $27,000 | -18.2% | 69 | 0.0% | 0.02% | -8.7% | |
| CDK | Sell | CDK Global Inc | $26,000 | -54.4% | 466 | -60.5% | 0.02% | -46.2% |
| IP | Buy | Intl Paper Co | $26,000 | +8.3% | 604 | +17.3% | 0.02% | +31.2% |
| MDC | Sell | MDC Holdings Inc | $27,000 | -65.8% | 832 | -60.1% | 0.02% | -61.1% |
| PBT | Permian Basin Royalty Trust | $27,000 | +28.6% | 1,640 | 0.0% | 0.02% | +50.0% | |
| TFC | Truist Financial Corp | $26,000 | -16.1% | 553 | 0.0% | 0.02% | 0.0% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $26,000 | -18.8% | 3,192 | 0.0% | 0.02% | -4.5% | |
| NTR | Sell | Nutrien LTD | $27,000 | -38.6% | 340 | -19.0% | 0.02% | -30.0% |
| NMZ | Sell | Nuveen Muni High Income Opportunity Fund | $25,000 | -51.9% | 2,159 | -45.9% | 0.02% | -44.4% |
| WEC | New | WEC Energy Group Inc | $25,000 | – | 245 | +100.0% | 0.02% | – |
| ERC | Wells Fargo Multi Sector Income Fund | $25,000 | -7.4% | 2,567 | 0.0% | 0.02% | +11.1% | |
| QCOM | Buy | Qualcomm Inc | $25,000 | +66.7% | 197 | +103.1% | 0.02% | +100.0% |
| NZF | Nuveen Muni Credit Income Fund | $25,000 | -16.7% | 2,023 | 0.0% | 0.02% | -4.8% | |
| TDC | Teradata Corp | $24,000 | -25.0% | 650 | 0.0% | 0.02% | -13.6% | |
| MAR | Sell | Marriott Intl Inc | $24,000 | -68.4% | 180 | -58.1% | 0.02% | -63.5% |
| LYB | Lyondellbasel Industries | $24,000 | -17.2% | 280 | 0.0% | 0.02% | -5.0% | |
| KHC | Buy | Kraft Heinz Co | $23,000 | +130.0% | 600 | +136.2% | 0.02% | +157.1% |
| IPG | Interpublic Group Of Co | $23,000 | -20.7% | 828 | 0.0% | 0.02% | -10.0% | |
| SNA | New | Snap-On Inc | $23,000 | – | 119 | +100.0% | 0.02% | – |
| WAB | Sell | Wabtec Corp | $23,000 | -17.9% | 285 | -0.7% | 0.02% | -5.3% |
| RWT | Sell | Redwood Trust Inc | $21,000 | -65.0% | 2,706 | -52.5% | 0.02% | -58.5% |
| RWX | SPDR Dow Jones International Real Estate | $20,000 | -16.7% | 713 | 0.0% | 0.02% | 0.0% | |
| GRMN | Garmin LTD | $20,000 | -16.7% | 206 | 0.0% | 0.02% | 0.0% | |
| PFF | IShares U.S. Preferred Stock ETF | $20,000 | -9.1% | 600 | 0.0% | 0.02% | +6.7% | |
| SEIC | SEI Investments Company | $20,000 | -9.1% | 373 | 0.0% | 0.02% | +6.7% | |
| QUAL | Sell | ishares Edge MSCI USA Quality Factor ETF | $20,000 | -25.9% | 182 | -8.1% | 0.02% | -11.1% |
| HSBC | Sell | HSBC Holdings Plc Adr | $20,000 | -47.4% | 622 | -43.9% | 0.02% | -38.5% |
| CCI | Crown Castle Inc | $19,000 | -9.5% | 115 | 0.0% | 0.02% | +7.1% | |
| CTXS | Citrix Sys Inc | $19,000 | -5.0% | 200 | 0.0% | 0.02% | +7.1% | |
| NTB | Bank of N.T. Butterfield & Son | $19,000 | -13.6% | 615 | 0.0% | 0.02% | 0.0% | |
| PSA | Public Storage | $19,000 | -17.4% | 60 | 0.0% | 0.02% | -6.2% | |
| DEM | Wisdomtree Emerging Markets High DVD Fund | $16,000 | -15.8% | 430 | 0.0% | 0.01% | 0.0% | |
| CNK | Cinemark Holdings Inc | $17,000 | -10.5% | 1,099 | 0.0% | 0.01% | 0.0% | |
| CNXC | Concentrix Corp | $17,000 | -19.0% | 126 | 0.0% | 0.01% | -7.1% | |
| NWL | Buy | Newell Brands Inc. | $16,000 | +100.0% | 827 | +128.5% | 0.01% | +160.0% |
| HPS | Sell | John Hancock Preferred Income III | $16,000 | -40.7% | 1,000 | -33.3% | 0.01% | -27.8% |
| TMUS | New | T-Mobile US Inc | $17,000 | – | 129 | +100.0% | 0.01% | – |
| CME | CME Group Inc | $17,000 | -15.0% | 85 | 0.0% | 0.01% | -7.1% | |
| TTE | New | TotalEnergies SE - Sponsore | $16,000 | – | 300 | +100.0% | 0.01% | – |
| BEN | Franklin Resources Inc | $17,000 | -19.0% | 750 | 0.0% | 0.01% | -7.1% | |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | $17,000 | -10.5% | 176 | 0.0% | 0.01% | 0.0% | |
| WHR | Whirlpool Corp | $17,000 | -10.5% | 110 | 0.0% | 0.01% | 0.0% | |
| NVG | Sell | Nuveen Amt Free Muni Credit Income Fund | $16,000 | -57.9% | 1,230 | -51.9% | 0.01% | -50.0% |
| DRIV | Sell | Global X Autonomous & Elec ETF | $15,000 | -88.3% | 700 | -84.9% | 0.01% | -86.4% |
| INN | Sell | Summit Hotel Properties Inc | $15,000 | -79.2% | 2,019 | -72.0% | 0.01% | -75.5% |
| FDX | Fedex Corp | $15,000 | 0.0% | 65 | 0.0% | 0.01% | +20.0% | |
| GUNR | FlexShare Global Upstream Nat Res ETF | $15,000 | -16.7% | 379 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | IShares Msci Eafe Index Fund | $14,000 | -66.7% | 228 | -60.1% | 0.01% | -62.1% |
| SCS | Steelcase Inc | $14,000 | -12.5% | 1,305 | 0.0% | 0.01% | 0.0% | |
| IXUS | Sell | Ishares Core International Stock ETF | $14,000 | -79.4% | 250 | -75.5% | 0.01% | -76.6% |
| FTS | New | Fortis Inc | $14,000 | – | 300 | +100.0% | 0.01% | – |
| CARR | Buy | Carrier Global Corporation | $14,000 | +180.0% | 400 | +300.0% | 0.01% | +266.7% |
| PBF | PBF Energy INC | $14,000 | +16.7% | 490 | 0.0% | 0.01% | +37.5% | |
| ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $13,000 | -13.3% | 937 | 0.0% | 0.01% | 0.0% | |
| RY | New | Royal Bank of Canada | $13,000 | – | 133 | +100.0% | 0.01% | – |
| VMW | VMware Inc | $13,000 | 0.0% | 110 | 0.0% | 0.01% | +11.1% | |
| ADSK | Autodesk Inc | $13,000 | -18.8% | 73 | 0.0% | 0.01% | -9.1% | |
| TAK | Sell | Takeda Pharmaceutic-SP | $13,000 | -90.3% | 896 | -90.4% | 0.01% | -89.1% |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | $11,000 | -15.4% | 545 | 0.0% | 0.01% | 0.0% | |
| FOXA | Sell | Fox Corp CL A | $12,000 | -33.3% | 361 | -19.8% | 0.01% | -25.0% |
| FMC | New | F M C Corp Com New | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DELL | Dell Technologies Inc. | $12,000 | -7.7% | 251 | 0.0% | 0.01% | 0.0% | |
| PLD | New | Prologis Inc Com | $11,000 | – | 92 | +100.0% | 0.01% | – |
| New | Shell PLC-ADR | $11,000 | – | 217 | +100.0% | 0.01% | – | |
| SAP | SAP AG | $12,000 | -20.0% | 136 | 0.0% | 0.01% | -10.0% | |
| BDJ | Blackrock Enhanced Equity Dividend Trust | $12,000 | -14.3% | 1,364 | 0.0% | 0.01% | -10.0% | |
| SNX | TD Synnex Corporation | $11,000 | -15.4% | 126 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | Anheuser-Busch Inbev | $11,000 | -26.7% | 200 | -17.7% | 0.01% | -10.0% |
| A | Sell | Agilent Technologies Inc | $12,000 | -75.0% | 100 | -72.2% | 0.01% | -72.7% |
| LKQ | New | Lkq Corp | $10,000 | – | 200 | +100.0% | 0.01% | – |
| DAL | Delta Air Lines Inc | $10,000 | -28.6% | 359 | 0.0% | 0.01% | -20.0% | |
| BHP | Buy | BHP Group LTD | $10,000 | +66.7% | 179 | +126.6% | 0.01% | +100.0% |
| SPG | Simon Property Group Inc | $10,000 | -28.6% | 110 | 0.0% | 0.01% | -20.0% | |
| MSI | Motorola Solutions Inc | $10,000 | -16.7% | 49 | 0.0% | 0.01% | 0.0% | |
| TDIV | New | First TR NASDAQ Technology DVD Index Fund | $10,000 | – | 200 | +100.0% | 0.01% | – |
| LYTS | LSI Industries Inc | $9,000 | +12.5% | 1,385 | 0.0% | 0.01% | +40.0% | |
| AXON | New | Axon Enterprise Inc | $9,000 | – | 100 | +100.0% | 0.01% | – |
| ETJ | Eaton Vance Risk Managed Diversified Equity | $9,000 | -18.2% | 1,125 | 0.0% | 0.01% | -12.5% | |
| PRU | Prudential Financial Inc | $9,000 | -18.2% | 96 | 0.0% | 0.01% | -12.5% | |
| HIG | New | Hartford Finl Svcs Group Inc | $7,000 | – | 100 | +100.0% | 0.01% | – |
| J | Jacobs Engineering Group Inc | $8,000 | 0.0% | 60 | 0.0% | 0.01% | +20.0% | |
| PSK | New | SPDR ICE Preferred Securities EFT | $8,000 | – | 234 | +100.0% | 0.01% | – |
| EFG | iShares MSCI EAFE Growth ETF | $7,000 | -22.2% | 89 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | IShares S&P Smallcap 600 Growth Index Fund | $8,000 | -27.3% | 74 | -14.0% | 0.01% | -25.0% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $8,000 | -20.0% | 132 | 0.0% | 0.01% | -14.3% | |
| New | Embecta Corporation | $7,000 | – | 290 | +100.0% | 0.01% | – | |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | $8,000 | -20.0% | 476 | 0.0% | 0.01% | -14.3% | |
| CTSH | New | Cognizant Technology Solutions Corp | $7,000 | – | 100 | +100.0% | 0.01% | – |
| NDAQ | Nasdaq OMX Group | $8,000 | -20.0% | 55 | 0.0% | 0.01% | -14.3% | |
| AMBA | New | Ambarella Inc | $7,000 | – | 100 | +100.0% | 0.01% | – |
| NLY | Buy | Annaly Mortgage Management | $7,000 | 0.0% | 1,116 | +9.8% | 0.01% | +20.0% |
| SWK | Stanley Black & Decker Inc | $6,000 | -25.0% | 59 | 0.0% | 0.01% | 0.0% | |
| OMC | New | Omnicom Group Inc | $6,000 | – | 100 | +100.0% | 0.01% | – |
| MUFG | Mitsubishi UFJ Financial Group | $6,000 | -14.3% | 1,093 | 0.0% | 0.01% | 0.0% | |
| TPR | New | Tapestry Inc | $6,000 | – | 200 | +100.0% | 0.01% | – |
| COF | Capital One Financial Corp | $5,000 | -28.6% | 50 | 0.0% | 0.00% | -20.0% | |
| PYPL | Paypal Holdings Inc | $5,000 | -44.4% | 75 | 0.0% | 0.00% | -33.3% | |
| EAD | Wells Fargo Income Opportunities | $5,000 | -16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| WTRG | New | Essential Utilities Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SFIX | Stitch Fix Inc | $5,000 | -50.0% | 1,040 | 0.0% | 0.00% | -42.9% | |
| LH | Laboratory Corp of America Holdings | $5,000 | 0.0% | 20 | 0.0% | 0.00% | +33.3% | |
| HP | New | Helmerich & Payne | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc. | $4,000 | – | 132 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $4,000 | – | 330 | +100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen Enhanced AMT Free Quality Muni Income | $4,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| HOG | New | Harley Davidson Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VKQ | Sell | Invesco Municipal Trust | $2,000 | -92.0% | 200 | -90.9% | 0.00% | -88.2% |
| ABB | New | ABB LTD ADR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BGY | Blackrock Enhanced Int'l Dividend Trust | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Buy | Occidental Petroleum Corp WT Expire 08/03/27 | $2,000 | 0.0% | 70 | +7.7% | 0.00% | +100.0% |
| NS | NuStar Energy LP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | +100.0% | |
| FCT | First Trust Four Corners Senior Floating Rate | $3,000 | -25.0% | 312 | 0.0% | 0.00% | -33.3% | |
| VKI | New | Invesco Advantage Municipal Income Trust II | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris Inc. | $3,000 | +50.0% | 244 | +23.9% | 0.00% | +100.0% |
| MDU | New | Mdu Resources Group Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LARK | New | Landmark Bancorp Inc | $3,000 | – | 132 | +100.0% | 0.00% | – |
| APA | APA Corporation | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| ARKK | Sell | ARK Innovation ETF | $3,000 | -99.6% | 80 | -99.3% | 0.00% | -99.6% |
| ADS | Alliance Data Systems Corp | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| New | Rivian Automotive Inc Cl A | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| REZI | New | Resideo Technologies Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | Orion Office Reit Inc | $1,000 | – | 130 | +100.0% | 0.00% | – | |
| M | Sell | Macy's Inc | $1,000 | -96.7% | 35 | -97.2% | 0.00% | -95.2% |
| WOPEY | New | Woodside Petroleum - SP ADR | $1,000 | – | 64 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| New | Joby Aviation Inc | $1,000 | – | 260 | +100.0% | 0.00% | – | |
| ALC | Alcon Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| ASIX | New | Advansix Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp Sponsored Adr Finland | $0 | – | -14 | -100.0% | 0.00% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR S&P Global Natural Resources ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| Micro Focus International PLC ADR | $0 | -100.0% | 113 | 0.0% | 0.00% | -100.0% | ||
| NMR | New | Nomura Holdings Inc ADR | $0 | – | 100 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Inc | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | Sylvamo Corp Com | $0 | – | 8 | +100.0% | 0.00% | – | |
| IWO | Exit | Ishares Russell 2000 Growth | $0 | – | -8 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Rolled Products Corpor | $0 | – | -41 | -100.0% | -0.00% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -10 | -100.0% | -0.00% | – |
| IJS | Exit | IShares S&P Smallcap 600 Value Index Fund | $0 | – | -36 | -100.0% | -0.00% | – |
| EEM | Exit | IShares Msci Emerging Market | $0 | – | -115 | -100.0% | -0.00% | – |
| DFIN | Exit | Donnelley Financial Solution Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| EVV | Exit | Eaton Vance LTD Duration Fund | $0 | – | -428 | -100.0% | -0.00% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -228 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -310 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC | $0 | – | -178 | -100.0% | -0.01% | – |
| NBH | Exit | Neuberger Berman Municipal Fund | $0 | – | -500 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid PLC | $0 | – | -98 | -100.0% | -0.01% | – |
| NMI | Exit | Nuveen Municipal Income Fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOD | Exit | Wells Fargo Global DVD Opportunity | $0 | – | -2,239 | -100.0% | -0.01% | – |
| CXE | Exit | MFS High Income Municipal Trust | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HPI | Exit | John Hancock Preferred Income Fund | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HPF | Exit | John Hancock Preferred Income Fund II | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -1,226 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -340 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC Class B | $0 | – | -660 | -100.0% | -0.02% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -399 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financial Corp (Cdn) | $0 | – | -1,390 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -90 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -50 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -940 | -100.0% | -0.03% | – |
| CXH | Exit | MFS Investment Grade Municipal | $0 | – | -4,610 | -100.0% | -0.03% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -3,600 | -100.0% | -0.03% | – |
| ING | Exit | Ing Groep N.B. Adr | $0 | – | -3,919 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner Corp | $0 | – | -447 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,200 | -100.0% | -0.03% | – |
| HMC | Exit | Honda Motor Co. | $0 | – | -1,680 | -100.0% | -0.03% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -10,300 | -100.0% | -0.03% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -390 | -100.0% | -0.04% | – |
| CCEP | Exit | Coca Cola European Partners | $0 | – | -1,122 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -100 | -100.0% | -0.04% | – |
| ARKQ | Exit | ARK Autonomous Technology & Robotics ETF | $0 | – | -900 | -100.0% | -0.04% | – |
| FIEE | Exit | UBS FI Enhanced Europe 50 | $0 | – | -357 | -100.0% | -0.05% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -920 | -100.0% | -0.05% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -800 | -100.0% | -0.06% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -3,500 | -100.0% | -0.10% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -16,822 | -100.0% | -0.18% | – |
| ARKG | Exit | ARK Genomic Revolution ETF | $0 | – | -8,860 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.