$116 Million is the total value of CoreFirst Bank & Trust's 389 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $11,150,000 | -12.5% | 158,718 | -0.2% | 9.62% | -4.4% |
| AAPL | Sell | Apple Inc | $9,405,000 | -1.3% | 68,047 | -2.4% | 8.11% | +7.8% |
| JNJ | Sell | Johnson & Johnson | $3,254,000 | -8.5% | 19,919 | -0.6% | 2.81% | -0.1% |
| MSFT | Sell | Microsoft Corp | $2,921,000 | -12.5% | 12,543 | -3.6% | 2.52% | -4.5% |
| XOM | Sell | Exxon Mobil Corp | $2,556,000 | -27.0% | 29,281 | -28.4% | 2.20% | -20.3% |
| CVX | Sell | Chevron Corp | $2,445,000 | -2.1% | 17,023 | -1.3% | 2.11% | +6.9% |
| PG | Sell | Procter & Gamble Co | $2,366,000 | -13.9% | 18,741 | -1.9% | 2.04% | -5.9% |
| MCD | Sell | McDonalds Corp | $2,346,000 | -8.7% | 10,167 | -2.4% | 2.02% | -0.3% |
| HD | Buy | Home Depot Inc | $2,237,000 | +1.2% | 8,108 | +0.6% | 1.93% | +10.5% |
| LOW | Sell | Lowes Cos Inc | $1,986,000 | +7.5% | 10,576 | -0.0% | 1.71% | +17.3% |
| PFE | Sell | Pfizer Inc | $1,960,000 | -17.6% | 44,799 | -1.2% | 1.69% | -10.0% |
| WMT | Buy | Walmart Stores Inc | $1,784,000 | +7.3% | 13,759 | +0.6% | 1.54% | +17.2% |
| KO | Sell | Coca Cola Co | $1,525,000 | -11.4% | 27,220 | -0.6% | 1.32% | -3.2% |
| NSC | Sell | Norfolk Southern Corp | $1,469,000 | -10.8% | 7,009 | -3.2% | 1.27% | -2.6% |
| IRM | Iron Mountain Inc New | $1,407,000 | -9.7% | 32,000 | 0.0% | 1.21% | -1.4% | |
| COP | Buy | Conocophillips | $1,397,000 | +15.5% | 13,652 | +1.4% | 1.20% | +26.0% |
| PEP | Buy | PepsiCo Inc | $1,358,000 | -0.8% | 8,314 | +1.2% | 1.17% | +8.4% |
| UNH | Buy | Unitedhealth Group Inc | $1,322,000 | -0.2% | 2,617 | +1.6% | 1.14% | +9.0% |
| T | Sell | AT&T Inc | $1,310,000 | -50.1% | 85,373 | -31.8% | 1.13% | -45.5% |
| VZ | Sell | Verizon Communications | $1,310,000 | -43.4% | 34,518 | -24.3% | 1.13% | -38.2% |
| SPY | Spdr Trust Series 1 | $1,250,000 | -5.3% | 3,500 | 0.0% | 1.08% | +3.4% | |
| MRK | Sell | Merck & Co., Inc | $1,237,000 | -8.6% | 14,363 | -3.2% | 1.07% | -0.2% |
| JPM | Sell | J P Morgan Chase & Co | $1,235,000 | -9.1% | 11,815 | -2.1% | 1.06% | -0.7% |
| EVRG | Sell | Evergy Inc | $1,028,000 | -21.5% | 17,303 | -13.8% | 0.89% | -14.2% |
| DIS | Sell | The Walt Disney Co | $1,006,000 | -1.9% | 10,664 | -1.9% | 0.87% | +7.2% |
| BMY | Sell | Bristol Myers Squibb Co | $989,000 | -7.7% | 13,917 | -0.0% | 0.85% | +0.7% |
| NKE | Nike Inc | $923,000 | -18.7% | 11,104 | 0.0% | 0.80% | -11.2% | |
| TXN | Texas Instrs Inc | $917,000 | +0.8% | 5,924 | 0.0% | 0.79% | +10.0% | |
| MO | Sell | Altria Group Inc | $897,000 | -5.9% | 22,223 | -2.6% | 0.77% | +2.8% |
| CAT | Buy | Caterpillar Inc | $863,000 | -7.0% | 5,259 | +1.3% | 0.74% | +1.5% |
| ETN | Sell | Eaton Corp PLC | $828,000 | +2.6% | 6,210 | -3.2% | 0.71% | +12.1% |
| ABBV | Buy | Abbvie Inc | $825,000 | -11.5% | 6,147 | +1.0% | 0.71% | -3.3% |
| PM | Sell | Philip Morris International | $822,000 | -21.5% | 9,905 | -6.6% | 0.71% | -14.3% |
| DHR | Buy | Danaher Corp Del | $788,000 | +3.1% | 3,051 | +1.2% | 0.68% | +12.8% |
| AMGN | Sell | Amgen Inc | $752,000 | -21.1% | 3,337 | -14.8% | 0.65% | -13.8% |
| V | Buy | Visa Inc | $745,000 | -8.1% | 4,191 | +1.7% | 0.64% | +0.3% |
| IBM | Sell | International Business Machines | $745,000 | -19.1% | 6,271 | -3.9% | 0.64% | -11.6% |
| ACN | Accenture PLC Cl A | $735,000 | -7.3% | 2,855 | 0.0% | 0.63% | +1.3% | |
| WFC | Sell | Wells Fargo & Co New | $735,000 | +0.8% | 18,271 | -1.8% | 0.63% | +10.1% |
| RTX | Buy | Raytheon Technologies Corp | $725,000 | -13.3% | 8,846 | +1.8% | 0.62% | -5.3% |
| AMZN | Buy | Amazon Com Inc | $698,000 | +9.9% | 6,180 | +3.3% | 0.60% | +19.9% |
| CI | Cigna Corp | $679,000 | +5.3% | 2,448 | 0.0% | 0.59% | +15.1% | |
| MPC | Marathon Petroleum Corp | $650,000 | +20.8% | 6,544 | 0.0% | 0.56% | +32.0% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $649,000 | -0.9% | 2,432 | +1.4% | 0.56% | +8.3% |
| DE | Deere & Co | $628,000 | +11.5% | 1,880 | 0.0% | 0.54% | +21.8% | |
| FISV | Fiserv Inc | $599,000 | +5.3% | 6,400 | 0.0% | 0.52% | +15.1% | |
| CVS | CVS Corp | $567,000 | +2.9% | 5,945 | 0.0% | 0.49% | +12.4% | |
| CSCO | Sell | Cisco Sys Inc Com | $547,000 | -13.0% | 13,671 | -7.3% | 0.47% | -5.0% |
| UNP | Buy | Union Pac Corp | $546,000 | -6.5% | 2,801 | +2.3% | 0.47% | +2.2% |
| GOOG | Buy | Alphabet Inc Cl C | $534,000 | -6.8% | 5,560 | +2022.1% | 0.46% | +1.8% |
| SO | Sell | Southern Co | $529,000 | -4.7% | 7,775 | -0.0% | 0.46% | +4.1% |
| COST | Buy | Costco Whsl Corp New | $525,000 | +1.2% | 1,111 | +2.7% | 0.45% | +10.5% |
| SPGI | S&P Global Inc | $519,000 | -9.4% | 1,701 | 0.0% | 0.45% | -1.1% | |
| D | Dominion Energy Inc | $497,000 | -13.4% | 7,193 | 0.0% | 0.43% | -5.3% | |
| F | Buy | Ford Motor Co | $497,000 | +1.8% | 44,415 | +1.2% | 0.43% | +11.4% |
| NEE | Nextera Energy Inc | $495,000 | +1.2% | 6,318 | 0.0% | 0.43% | +10.6% | |
| SBUX | Buy | Starbucks Corp | $492,000 | +11.8% | 5,842 | +1.3% | 0.42% | +21.8% |
| ALB | Albemarle Corp | $476,000 | +26.6% | 1,800 | 0.0% | 0.41% | +38.4% | |
| HON | Buy | Honeywell Intl Inc | $468,000 | -2.3% | 2,801 | +1.6% | 0.40% | +6.9% |
| AXP | Sell | American Express Co | $465,000 | -9.7% | 3,449 | -7.2% | 0.40% | -1.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $442,000 | -12.1% | 4,620 | +1900.0% | 0.38% | -4.0% |
| POR | Sell | Portland General Electric Co | $426,000 | -11.8% | 9,799 | -2.0% | 0.37% | -3.7% |
| ABT | Abbott Labs | $424,000 | -11.1% | 4,385 | 0.0% | 0.37% | -2.9% | |
| UPS | United Parcel Service Inc Cl B | $418,000 | -11.4% | 2,588 | 0.0% | 0.36% | -3.2% | |
| ADP | Automatic Data Processing Inc | $419,000 | +7.7% | 1,852 | 0.0% | 0.36% | +17.6% | |
| HUN | Huntsman Corp | $410,000 | -13.5% | 16,709 | 0.0% | 0.35% | -5.3% | |
| DOW | Buy | Dow Inc. | $407,000 | +17.0% | 9,262 | +37.0% | 0.35% | +27.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $406,000 | -0.7% | 1 | 0.0% | 0.35% | +8.4% | |
| TGT | Target Corp | $405,000 | +4.9% | 2,729 | 0.0% | 0.35% | +14.4% | |
| BDX | Becton Dickinson & Co | $401,000 | -9.7% | 1,801 | 0.0% | 0.35% | -1.4% | |
| NUE | Nucor Corp | $391,000 | +2.4% | 3,654 | 0.0% | 0.34% | +11.6% | |
| NOC | Buy | Northrop Grumman Corp | $391,000 | +2.1% | 832 | +4.0% | 0.34% | +11.6% |
| LLY | Lilly Eli & Co | $388,000 | -0.3% | 1,200 | 0.0% | 0.34% | +9.1% | |
| DUK | Sell | Duke Energy Corp | $384,000 | -28.9% | 4,131 | -17.9% | 0.33% | -22.3% |
| INTU | Sell | Intuit | $380,000 | -1.3% | 980 | -2.0% | 0.33% | +7.9% |
| EMR | Emerson Electric Co | $365,000 | -8.1% | 4,986 | 0.0% | 0.32% | +0.3% | |
| AMT | Buy | American Tower Corp | $364,000 | -13.9% | 1,696 | +2.6% | 0.31% | -6.0% |
| WY | Sell | Weyerhaeuser Co | $363,000 | -20.6% | 12,719 | -7.7% | 0.31% | -13.3% |
| DFS | Discover Financial Services | $355,000 | -3.8% | 3,900 | 0.0% | 0.31% | +5.2% | |
| GLW | Corning Inc | $350,000 | -7.9% | 12,057 | 0.0% | 0.30% | +0.7% | |
| NFLX | Netflix Inc | $330,000 | +34.7% | 1,400 | 0.0% | 0.28% | +46.9% | |
| OKE | ONEOK Inc. | $319,000 | -7.8% | 6,230 | 0.0% | 0.28% | +0.7% | |
| DD | Buy | DuPont de Nemours Inc. | $318,000 | +44.5% | 6,307 | +58.8% | 0.27% | +57.5% |
| DVY | Sell | Ishares Dow Jones Select Dividend Index Fund | $318,000 | -9.9% | 2,967 | -1.0% | 0.27% | -1.8% |
| MDLZ | Mondelez International Inc | $313,000 | -11.6% | 5,704 | 0.0% | 0.27% | -3.6% | |
| WM | Waste Mgmt Inc Del | $312,000 | +4.7% | 1,950 | 0.0% | 0.27% | +14.5% | |
| CHD | Church & Dwight Co Inc | $300,000 | -23.1% | 4,200 | 0.0% | 0.26% | -15.9% | |
| INTC | Sell | Intel Corp | $293,000 | -40.2% | 11,390 | -13.1% | 0.25% | -34.6% |
| CTVA | Buy | Corteva Inc. | $286,000 | +105.8% | 5,005 | +94.5% | 0.25% | +124.5% |
| VYM | New | Vanguard High Dividend Yield Index | $285,000 | – | 3,000 | +100.0% | 0.25% | – |
| PSX | Sell | Phillips 66 | $278,000 | -1.4% | 3,443 | -0.1% | 0.24% | +7.6% |
| ORCL | Oracle Corp | $273,000 | -12.5% | 4,468 | 0.0% | 0.24% | -4.1% | |
| MET | Metlife Inc | $271,000 | -3.2% | 4,454 | 0.0% | 0.23% | +5.9% | |
| AEE | Ameren Corp | $269,000 | -10.9% | 3,340 | 0.0% | 0.23% | -2.9% | |
| THG | Hanover Insurance Group Inc | $265,000 | -12.0% | 2,063 | 0.0% | 0.23% | -3.8% | |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $266,000 | +682.4% | 1,971 | +721.2% | 0.23% | +748.1% |
| NVO | Sell | Novo-Nordisk A/S ADR | $264,000 | -12.0% | 2,647 | -1.8% | 0.23% | -3.8% |
| Sell | General Electric Co | $259,000 | -23.8% | 4,192 | -21.4% | 0.22% | -17.1% | |
| KSS | Sell | Kohls Corp | $257,000 | -38.2% | 10,207 | -12.5% | 0.22% | -32.5% |
| GIS | Sell | General Mills Inc | $256,000 | +1.2% | 3,349 | -0.1% | 0.22% | +10.5% |
| LHX | Sell | L3Harris Technologies | $255,000 | -24.1% | 1,229 | -11.5% | 0.22% | -17.0% |
| CFFN | Sell | Capitol Federal Financial Inc | $255,000 | -14.1% | 30,755 | -4.9% | 0.22% | -6.4% |
| MDT | Buy | Medtronic PLC | $254,000 | -6.6% | 3,149 | +4.2% | 0.22% | +1.9% |
| ARES | ARES Management LP | $253,000 | +8.6% | 4,090 | 0.0% | 0.22% | +18.5% | |
| ICE | Intercontinental Exchange Inc | $250,000 | -4.2% | 2,772 | 0.0% | 0.22% | +4.9% | |
| BAC | Sell | Bank Of America Corporation | $246,000 | -10.2% | 8,143 | -7.4% | 0.21% | -1.9% |
| BG | Bunge Limited | $243,000 | -9.0% | 2,940 | 0.0% | 0.21% | -0.5% | |
| LEG | Leggett & Platt Inc | $239,000 | -4.0% | 7,192 | 0.0% | 0.21% | +4.6% | |
| K | Kellogg Co | $237,000 | -2.1% | 3,399 | 0.0% | 0.20% | +6.8% | |
| CRM | Buy | Salesforce.com Inc | $233,000 | -10.0% | 1,620 | +3.3% | 0.20% | -2.0% |
| XEL | Xcel Energy Inc | $228,000 | -9.5% | 3,559 | 0.0% | 0.20% | -1.0% | |
| VFC | V F Corp | $228,000 | -32.3% | 7,623 | 0.0% | 0.20% | -25.9% | |
| LUV | Sell | Southwest Airls Co | $226,000 | -16.9% | 7,317 | -2.7% | 0.20% | -9.3% |
| ALL | Allstate Corp | $224,000 | -1.8% | 1,796 | 0.0% | 0.19% | +7.2% | |
| BAX | Baxter International Inc | $217,000 | -16.2% | 4,026 | 0.0% | 0.19% | -8.8% | |
| MMM | 3m Co | $217,000 | -14.9% | 1,968 | 0.0% | 0.19% | -7.0% | |
| KMB | Sell | Kimberly Clark Corp | $217,000 | -19.0% | 1,928 | -2.5% | 0.19% | -11.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $213,000 | -6.2% | 2,034 | -5.7% | 0.18% | +2.8% |
| CSX | Csx Corp | $209,000 | -8.3% | 7,836 | 0.0% | 0.18% | 0.0% | |
| CAG | Conagra Brands Inc | $205,000 | -4.7% | 6,297 | 0.0% | 0.18% | +4.1% | |
| OC | Owens Corning | $201,000 | +5.8% | 2,560 | 0.0% | 0.17% | +15.3% | |
| Sell | Warner Bros Discovery Inc | $199,000 | -45.0% | 17,263 | -36.1% | 0.17% | -39.9% | |
| EW | Edwards Lifescience Corp | $198,000 | -13.2% | 2,400 | 0.0% | 0.17% | -5.0% | |
| ATVI | Activision Blizzard Inc | $196,000 | -4.9% | 2,640 | 0.0% | 0.17% | +3.7% | |
| FI Enhanced Large Cap Growth | $194,000 | -7.6% | 528 | 0.0% | 0.17% | +0.6% | ||
| C | Citigroup Inc | $184,000 | -9.4% | 4,421 | 0.0% | 0.16% | -0.6% | |
| PXD | Pioneer Natural Resources Co | $183,000 | -3.2% | 845 | 0.0% | 0.16% | +6.0% | |
| ENB | Enbridge Inc | $179,000 | -11.8% | 4,812 | 0.0% | 0.15% | -3.8% | |
| EPD | Sell | Enterprise Products Partners LP | $179,000 | -12.3% | 7,520 | -10.2% | 0.15% | -4.3% |
| NVS | Novartis AG ADR | $177,000 | -10.2% | 2,330 | 0.0% | 0.15% | -1.9% | |
| LMT | Lockheed Martin Corp | $177,000 | -10.2% | 458 | 0.0% | 0.15% | -1.9% | |
| O | Sell | Realty Income Corp | $161,000 | -17.4% | 2,770 | -2.8% | 0.14% | -9.7% |
| AWK | American Water Works Co Inc | $160,000 | -12.6% | 1,230 | 0.0% | 0.14% | -4.8% | |
| TSLA | Buy | Tesla Inc | $159,000 | +26.2% | 597 | +219.3% | 0.14% | +37.0% |
| HSY | Hershey Company | $155,000 | +2.6% | 704 | 0.0% | 0.13% | +12.6% | |
| HAL | Halliburton Co | $152,000 | -21.2% | 6,150 | 0.0% | 0.13% | -13.8% | |
| EXC | Exelon Corp | $151,000 | -17.0% | 4,028 | 0.0% | 0.13% | -9.7% | |
| CMCSA | Sell | Comcast Corp Cl A | $140,000 | -54.4% | 4,768 | -39.1% | 0.12% | -50.0% |
| NOV | NOV Inc Com | $140,000 | -4.1% | 8,620 | 0.0% | 0.12% | +5.2% | |
| SYK | Stryker Corp | $138,000 | +2.2% | 680 | 0.0% | 0.12% | +11.2% | |
| CLX | The Clorox Company | $137,000 | -8.7% | 1,067 | 0.0% | 0.12% | 0.0% | |
| CB | Buy | Chubb Limited | $134,000 | +0.8% | 737 | +9.2% | 0.12% | +10.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $135,000 | -18.7% | 4,293 | -2.2% | 0.12% | -11.5% |
| USB | Sell | US Bancorp | $132,000 | -13.7% | 3,275 | -1.6% | 0.11% | -5.8% |
| NTRS | Northern Tr Corp | $130,000 | -11.6% | 1,525 | 0.0% | 0.11% | -3.4% | |
| GD | General Dynamics Corp | $128,000 | -3.8% | 601 | 0.0% | 0.11% | +4.8% | |
| GS | Goldman Sachs Group Inc. | $128,000 | -1.5% | 436 | 0.0% | 0.11% | +6.8% | |
| GILD | Gilead SCI Inc | $123,000 | 0.0% | 1,992 | 0.0% | 0.11% | +9.3% | |
| PAYX | Paychex Inc | $123,000 | -1.6% | 1,100 | 0.0% | 0.11% | +7.1% | |
| GUNR | Buy | FlexShare Global Upstream Nat Res ETF | $122,000 | +713.3% | 3,254 | +758.6% | 0.10% | +775.0% |
| SUM | Summit Materials Inc | $118,000 | +2.6% | 4,931 | 0.0% | 0.10% | +12.1% | |
| STBA | S & T Bancorp Inc | $117,000 | +6.4% | 4,000 | 0.0% | 0.10% | +16.1% | |
| AMD | Advanced Micor Devices | $117,000 | -17.0% | 1,843 | 0.0% | 0.10% | -9.0% | |
| AIEQ | AI Powered Equity Managers Trust ETF | $116,000 | -4.1% | 4,000 | 0.0% | 0.10% | +4.2% | |
| LW | Lamb Weston Holding Inc | $115,000 | +7.5% | 1,497 | 0.0% | 0.10% | +16.5% | |
| CNI | Canadian National Railway Co | $114,000 | -4.2% | 1,059 | 0.0% | 0.10% | +4.3% | |
| SEM | Select Medical Holding Co | $111,000 | -5.9% | 5,008 | 0.0% | 0.10% | +3.2% | |
| IWS | Ishares Russell Midcap Value Index Fund | $111,000 | -5.1% | 1,152 | 0.0% | 0.10% | +4.3% | |
| VYMI | New | Vanguard International High DVD Yield | $107,000 | – | 2,050 | +100.0% | 0.09% | – |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | $106,000 | -7.0% | 370 | 0.0% | 0.09% | +1.1% | |
| RSG | Republic Services Inc | $102,000 | +4.1% | 750 | 0.0% | 0.09% | +14.3% | |
| AVDV | New | Avantis Intl Small Cap Value | $101,000 | – | 2,125 | +100.0% | 0.09% | – |
| AB | Sell | AllianceBernstein Holding LP | $100,000 | -25.9% | 2,865 | -11.7% | 0.09% | -19.6% |
| JBHT | Hunt (Jb)transportation Svcs Inc | $98,000 | -1.0% | 626 | 0.0% | 0.08% | +9.0% | |
| BA | Boeing Co | $97,000 | -11.0% | 800 | 0.0% | 0.08% | -2.3% | |
| CAH | Cardinal Health Inc | $97,000 | +27.6% | 1,452 | 0.0% | 0.08% | +40.0% | |
| FE | Firstenergy Corp | $95,000 | -4.0% | 2,582 | 0.0% | 0.08% | +5.1% | |
| AMP | Buy | Ameriprise Financial Inc | $91,000 | +15.2% | 361 | +8.7% | 0.08% | +27.4% |
| UI | Ubiquiti Inc | $91,000 | +18.2% | 310 | 0.0% | 0.08% | +29.5% | |
| AVUV | New | Avantis US Small Cap Value | $89,000 | – | 1,350 | +100.0% | 0.08% | – |
| Constellation Energy | $88,000 | +44.3% | 1,060 | 0.0% | 0.08% | +58.3% | ||
| IWP | Ishares Russell Midcap Growth | $86,000 | -1.1% | 1,096 | 0.0% | 0.07% | +7.2% | |
| CMI | Cummins Inc | $84,000 | +5.0% | 411 | 0.0% | 0.07% | +14.3% | |
| MDIV | First Tr Multi Asset Diversified Income Index | $82,000 | -4.7% | 5,700 | 0.0% | 0.07% | +4.4% | |
| BIIB | Biogen Idec Inc | $81,000 | +30.6% | 304 | 0.0% | 0.07% | +42.9% | |
| DAR | Darling Ingredients Inc. | $79,000 | +9.7% | 1,200 | 0.0% | 0.07% | +19.3% | |
| QQQ | Invesco QQQ Trust Series I | $78,000 | -3.7% | 290 | 0.0% | 0.07% | +4.7% | |
| IWN | Ishares Russell 2000 Value Index Fund | $77,000 | -6.1% | 600 | 0.0% | 0.07% | +1.5% | |
| JEPI | New | JP Morgan Equity Premium Income ETF | $77,000 | – | 1,500 | +100.0% | 0.07% | – |
| PEG | Public Svc Enterprise Group | $77,000 | -10.5% | 1,366 | 0.0% | 0.07% | -2.9% | |
| TWTR | Twitter Inc | $77,000 | +16.7% | 1,774 | 0.0% | 0.07% | +26.9% | |
| PPG | Sell | PPG Industries Inc | $74,000 | -26.0% | 672 | -22.9% | 0.06% | -19.0% |
| OGE | Sell | OGE | $73,000 | -5.2% | 1,998 | -0.1% | 0.06% | +3.3% |
| ORI | Old Rep Intl Corp | $72,000 | -7.7% | 3,484 | 0.0% | 0.06% | 0.0% | |
| ES | Eversource Energy | $71,000 | -7.8% | 907 | 0.0% | 0.06% | 0.0% | |
| PAA | Plains All American Pipeline LP | $71,000 | +6.0% | 6,773 | 0.0% | 0.06% | +15.1% | |
| APAM | Artisan Partners Asset MA-A | $71,000 | -23.7% | 2,625 | 0.0% | 0.06% | -16.4% | |
| MAS | Masco Corp | $70,000 | -7.9% | 1,500 | 0.0% | 0.06% | 0.0% | |
| AVEM | New | Avantis Emerging Markets Equity | $69,000 | – | 1,500 | +100.0% | 0.06% | – |
| XYL | Sell | Xylem Inc | $68,000 | +11.5% | 779 | -0.1% | 0.06% | +22.9% |
| VLUE | iShares Edge MSCI USA Value ETF | $66,000 | -9.6% | 802 | 0.0% | 0.06% | -1.7% | |
| SYY | Sysco Corp | $66,000 | -16.5% | 930 | 0.0% | 0.06% | -8.1% | |
| IVV | Ishares S&P 500 Index Fund | $65,000 | -5.8% | 182 | 0.0% | 0.06% | +3.7% | |
| OTIS | Sell | Otis Worldwide Corp | $65,000 | -9.7% | 1,019 | -0.1% | 0.06% | -1.8% |
| MS | Morgan Stanley Com New | $64,000 | +3.2% | 811 | 0.0% | 0.06% | +12.2% | |
| FAST | Fastenal Co | $64,000 | -9.9% | 1,400 | 0.0% | 0.06% | -1.8% | |
| KEY | Buy | Keycorp New | $63,000 | +1.6% | 3,938 | +9.7% | 0.05% | +10.2% |
| KIM | Kimco Realty Corp | $62,000 | -7.5% | 3,395 | 0.0% | 0.05% | 0.0% | |
| FSLR | First Solar Inc | $61,000 | +96.8% | 460 | 0.0% | 0.05% | +120.8% | |
| WMB | Williams Companies Inc | $61,000 | -9.0% | 2,136 | 0.0% | 0.05% | 0.0% | |
| TJX | TJX Companies Inc | $61,000 | +10.9% | 982 | 0.0% | 0.05% | +23.3% | |
| IWD | IShares Russell 1000 Value | $60,000 | -6.2% | 440 | 0.0% | 0.05% | +2.0% | |
| NXPI | NXP Semiconductors | $59,000 | 0.0% | 400 | 0.0% | 0.05% | +8.5% | |
| JFR | Nuveen Floating Rate Income | $57,000 | -3.4% | 7,048 | 0.0% | 0.05% | +4.3% | |
| IVLU | New | IShares Edge MSCI Intl Value | $57,000 | – | 2,875 | +100.0% | 0.05% | – |
| JQC | Nuveen Multi-Strategy Income & Growth Fund 2 | $57,000 | -1.7% | 11,094 | 0.0% | 0.05% | +6.5% | |
| EOG | Eog Res Inc | $56,000 | +1.8% | 500 | 0.0% | 0.05% | +11.6% | |
| IVW | IShares S&P 500 Growth Index Fund | $55,000 | -5.2% | 956 | 0.0% | 0.05% | +2.2% | |
| MLPX | New | Global X MLP & Energy Infrastructure | $55,000 | – | 1,470 | +100.0% | 0.05% | – |
| LIN | Linde PLC | $54,000 | -6.9% | 200 | 0.0% | 0.05% | +2.2% | |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | $55,000 | -5.2% | 2,483 | 0.0% | 0.05% | +2.2% | |
| IWF | Ishares Russell 1000 Growth | $53,000 | -3.6% | 250 | 0.0% | 0.05% | +7.0% | |
| HBAN | Huntington Bancshares Inc | $53,000 | +10.4% | 4,006 | 0.0% | 0.05% | +21.1% | |
| ADM | Archer-Daniels Midland Co | $53,000 | +3.9% | 658 | 0.0% | 0.05% | +15.0% | |
| EL | Estee Lauder Cl A | $52,000 | -14.8% | 241 | 0.0% | 0.04% | -6.2% | |
| TM | Sell | Toyota Motor Corp | $52,000 | -35.8% | 398 | -24.3% | 0.04% | -29.7% |
| FB | Buy | Meta Platforms Inc | $52,000 | -8.8% | 387 | +9.9% | 0.04% | 0.0% |
| JPC | Nuveen Preferred Income Opportunities Fund | $52,000 | -8.8% | 7,414 | 0.0% | 0.04% | 0.0% | |
| DEO | Diageo Plc | $50,000 | -2.0% | 292 | 0.0% | 0.04% | +7.5% | |
| NVDA | Buy | Nvidia Corp | $49,000 | -12.5% | 398 | +8.2% | 0.04% | -4.5% |
| PSK | Buy | SPDR ICE Preferred Securities EFT | $49,000 | +512.5% | 1,406 | +500.9% | 0.04% | +600.0% |
| MA | Mastercard Inc | $48,000 | -11.1% | 170 | 0.0% | 0.04% | -4.7% | |
| BTI | Sell | British American Tobacco ADR | $48,000 | -31.4% | 1,358 | -16.2% | 0.04% | -25.5% |
| PH | Parker Hannifin Corp | $48,000 | -2.0% | 200 | 0.0% | 0.04% | +5.1% | |
| BP | BP P.L.C. Adr | $46,000 | 0.0% | 1,613 | 0.0% | 0.04% | +11.1% | |
| IVE | Ishares S&P 500 Value Index Fund | $46,000 | -6.1% | 355 | 0.0% | 0.04% | +2.6% | |
| ARW | Arrow Electrs Inc | $45,000 | -16.7% | 483 | 0.0% | 0.04% | -9.3% | |
| IJH | iShares S&P MidCap 400 | $45,000 | -2.2% | 205 | 0.0% | 0.04% | +8.3% | |
| JPS | Nuveen Quality Preferred II | $45,000 | -10.0% | 6,837 | 0.0% | 0.04% | 0.0% | |
| ITW | Illinois Tool Works | $45,000 | -2.2% | 250 | 0.0% | 0.04% | +8.3% | |
| BK | Bank New York Mellon Corp | $45,000 | -8.2% | 1,170 | 0.0% | 0.04% | 0.0% | |
| KR | Kroger Co | $45,000 | -6.2% | 1,018 | 0.0% | 0.04% | +2.6% | |
| ZTS | Zoetis Inc Com | $44,000 | -15.4% | 300 | 0.0% | 0.04% | -7.3% | |
| NVST | Envista Holdings Corp | $43,000 | -15.7% | 1,314 | 0.0% | 0.04% | -7.5% | |
| EIX | Edison Intl | $42,000 | -10.6% | 736 | 0.0% | 0.04% | -2.7% | |
| MCK | McKesson Corp | $40,000 | +5.3% | 117 | 0.0% | 0.04% | +16.7% | |
| MMP | Magellan Midstream Partners LP | $40,000 | 0.0% | 840 | 0.0% | 0.04% | +9.4% | |
| ETY | Eaton Vance Tax Managed Diversified Equity | $39,000 | -4.9% | 3,625 | 0.0% | 0.03% | +6.2% | |
| ED | Consolidated Edison Inc | $39,000 | -11.4% | 460 | 0.0% | 0.03% | -2.9% | |
| GEF | Greif Inc | $38,000 | -2.6% | 633 | 0.0% | 0.03% | +6.5% | |
| TSCO | Tractor Supply Company | $37,000 | -5.1% | 200 | 0.0% | 0.03% | +3.2% | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $36,000 | -5.3% | 1,754 | 0.0% | 0.03% | +3.3% | |
| EOS | Eaton Vance Enhanced Equity Income II | $35,000 | -5.4% | 2,299 | 0.0% | 0.03% | +3.4% | |
| ROST | Ross Stores Inc | $34,000 | +21.4% | 402 | 0.0% | 0.03% | +31.8% | |
| KMI | Sell | Kinder Morgan Inc | $34,000 | -20.9% | 2,020 | -22.0% | 0.03% | -14.7% |
| YUM | Yum! Brands Inc | $33,000 | -8.3% | 313 | 0.0% | 0.03% | 0.0% | |
| VGSH | Buy | Vanguard Short-Term Treasury ETF | $33,000 | +13.8% | 566 | +13.2% | 0.03% | +21.7% |
| ARCC | Ares Capital Corp | $32,000 | -5.9% | 1,880 | 0.0% | 0.03% | +3.7% | |
| MCHP | Microchip Technology Inc Com | $31,000 | +3.3% | 514 | 0.0% | 0.03% | +12.5% | |
| VIGI | New | Vanguard International DVD Apprecation | $31,000 | – | 500 | +100.0% | 0.03% | – |
| IXUS | Buy | Ishares Core International Stock ETF | $31,000 | +121.4% | 602 | +140.8% | 0.03% | +145.5% |
| MHI | Pioneer Mun High Income Fund Inc | $31,000 | -11.4% | 3,736 | 0.0% | 0.03% | -3.6% | |
| FRC | First Republic Bank San Francisco CA | $31,000 | -8.8% | 238 | 0.0% | 0.03% | 0.0% | |
| BLK | Blackrock Inc | $31,000 | -8.8% | 56 | 0.0% | 0.03% | 0.0% | |
| OXY | Occidental Pete Corp Del | $30,000 | 0.0% | 496 | 0.0% | 0.03% | +8.3% | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fd | $30,000 | -3.2% | 2,485 | 0.0% | 0.03% | +8.3% | |
| JAZZ | Jazz Pharmaceuticals PLC | $30,000 | -14.3% | 225 | 0.0% | 0.03% | -7.1% | |
| EXG | Eaton Vance Tax Managed Global Income Fund | $29,000 | -6.5% | 4,000 | 0.0% | 0.02% | +4.2% | |
| OGS | One Gas Inc | $28,000 | -12.5% | 395 | 0.0% | 0.02% | -4.0% | |
| VOD | Sell | Vodafone Group PLC - ADR | $28,000 | -40.4% | 2,423 | -19.9% | 0.02% | -35.1% |
| MDY | SPDR S&P Midcap 400 ETF | $28,000 | -3.4% | 70 | 0.0% | 0.02% | +4.3% | |
| NTR | Nutrien LTD | $28,000 | +3.7% | 340 | 0.0% | 0.02% | +14.3% | |
| UHT | Universal Health Realty Income Trust | $28,000 | -17.6% | 640 | 0.0% | 0.02% | -11.1% | |
| PBT | Permian Basin Royalty Trust | $27,000 | 0.0% | 1,640 | 0.0% | 0.02% | +9.5% | |
| JRO | Nuveen Floating Rate Income Opportunity Fund | $26,000 | 0.0% | 3,192 | 0.0% | 0.02% | +4.8% | |
| STIP | IShares 0-5 year TIPS Bond ETF | $26,000 | -7.1% | 275 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Technologies | $25,000 | -7.4% | 69 | 0.0% | 0.02% | +4.8% | |
| IJR | Ishares S&P Smallcap 600 | $26,000 | -7.1% | 300 | 0.0% | 0.02% | 0.0% | |
| RYLD | New | Global X Russell 2000 Covered Call | $26,000 | – | 1,400 | +100.0% | 0.02% | – |
| TFC | Truist Financial Corp | $24,000 | -7.7% | 553 | 0.0% | 0.02% | 0.0% | |
| SNA | Snap-On Inc | $24,000 | +4.3% | 119 | 0.0% | 0.02% | +16.7% | |
| WAB | Wabtec Corp | $23,000 | 0.0% | 285 | 0.0% | 0.02% | +11.1% | |
| MDC | MDC Holdings Inc | $23,000 | -14.8% | 832 | 0.0% | 0.02% | -4.8% | |
| NZF | Nuveen Muni Credit Income Fund | $23,000 | -8.0% | 2,023 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC Energy Group Inc | $22,000 | -12.0% | 245 | 0.0% | 0.02% | -5.0% | |
| ERC | Wells Fargo Multi Sector Income Fund | $22,000 | -12.0% | 2,567 | 0.0% | 0.02% | -5.0% | |
| NMZ | Nuveen Muni High Income Opportunity Fund | $22,000 | -12.0% | 2,159 | 0.0% | 0.02% | -5.0% | |
| QCOM | Qualcomm Inc | $22,000 | -12.0% | 197 | 0.0% | 0.02% | -5.0% | |
| CC | Sell | Chemours Co | $21,000 | -25.0% | 841 | -3.2% | 0.02% | -18.2% |
| IPG | Interpublic Group Of Co | $21,000 | -8.7% | 828 | 0.0% | 0.02% | 0.0% | |
| LYB | Lyondellbasel Industries | $21,000 | -12.5% | 280 | 0.0% | 0.02% | -5.3% | |
| KHC | Kraft Heinz Co | $20,000 | -13.0% | 600 | 0.0% | 0.02% | -5.6% | |
| TDC | Teradata Corp | $20,000 | -16.7% | 650 | 0.0% | 0.02% | -10.5% | |
| PSA | Public Storage | $18,000 | -5.3% | 60 | 0.0% | 0.02% | +6.7% | |
| PFF | IShares U.S. Preferred Stock ETF | $19,000 | -5.0% | 600 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI Investments Company | $18,000 | -10.0% | 373 | 0.0% | 0.02% | 0.0% | |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | $19,000 | -5.0% | 182 | 0.0% | 0.02% | 0.0% | |
| GRMN | Garmin LTD | $17,000 | -15.0% | 206 | 0.0% | 0.02% | -6.2% | |
| PBF | PBF Energy INC | $17,000 | +21.4% | 490 | 0.0% | 0.02% | +36.4% | |
| TMUS | T-Mobile US Inc | $17,000 | 0.0% | 129 | 0.0% | 0.02% | +15.4% | |
| CCI | Crown Castle Inc | $17,000 | -10.5% | 115 | 0.0% | 0.02% | 0.0% | |
| RWX | SPDR Dow Jones International Real Estate | $17,000 | -15.0% | 713 | 0.0% | 0.02% | -6.2% | |
| RWT | Redwood Trust Inc | $16,000 | -23.8% | 2,706 | 0.0% | 0.01% | -17.6% | |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | $16,000 | -5.9% | 176 | 0.0% | 0.01% | +7.7% | |
| IP | Sell | Intl Paper Co | $16,000 | -38.5% | 515 | -14.7% | 0.01% | -33.3% |
| TMO | New | Thermo Fisher Scientific Inc | $15,000 | – | 29 | +100.0% | 0.01% | – |
| HPS | John Hancock Preferred Income III | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group Inc | $15,000 | -11.8% | 85 | 0.0% | 0.01% | 0.0% | |
| WHR | Whirlpool Corp | $15,000 | -11.8% | 110 | 0.0% | 0.01% | 0.0% | |
| DEM | Wisdomtree Emerging Markets High DVD Fund | $14,000 | -12.5% | 430 | 0.0% | 0.01% | -7.7% | |
| CARR | Carrier Global Corporation | $14,000 | 0.0% | 400 | 0.0% | 0.01% | +9.1% | |
| NVG | Nuveen Amt Free Muni Credit Income Fund | $14,000 | -12.5% | 1,230 | 0.0% | 0.01% | -7.7% | |
| ADSK | Autodesk Inc | $14,000 | +7.7% | 73 | 0.0% | 0.01% | +20.0% | |
| PFG | New | Principal Financial Group | $14,000 | – | 197 | +100.0% | 0.01% | – |
| DRIV | Global X Autonomous & Elec ETF | $14,000 | -6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| INN | Summit Hotel Properties Inc | $14,000 | -6.7% | 2,019 | 0.0% | 0.01% | 0.0% | |
| TTE | TotalEnergies SE - Sponsore | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -7.7% | |
| AVGO | New | Broadcom Inc | $13,000 | – | 29 | +100.0% | 0.01% | – |
| EFA | IShares Msci Eafe Index Fund | $13,000 | -7.1% | 228 | 0.0% | 0.01% | 0.0% | |
| CNK | Cinemark Holdings Inc | $13,000 | -23.5% | 1,099 | 0.0% | 0.01% | -15.4% | |
| RY | Royal Bank of Canada | $12,000 | -7.7% | 133 | 0.0% | 0.01% | 0.0% | |
| AXON | Axon Enterprise Inc | $12,000 | +33.3% | 100 | 0.0% | 0.01% | +42.9% | |
| ETV | Eaton Vance Tax-Mgd Buy-Write Opp Fd | $12,000 | -7.7% | 937 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies Inc | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| VMW | VMware Inc | $12,000 | -7.7% | 110 | 0.0% | 0.01% | 0.0% | |
| Shell PLC-ADR | $11,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | ||
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | $11,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| FOXA | Fox Corp CL A | $11,000 | -8.3% | 361 | 0.0% | 0.01% | 0.0% | |
| FTS | Fortis Inc | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -18.2% | |
| FDX | Fedex Corp | $10,000 | -33.3% | 65 | 0.0% | 0.01% | -25.0% | |
| FMC | F M C Corp Com New | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | Paypal Holdings Inc | $11,000 | +120.0% | 128 | +70.7% | 0.01% | +125.0% |
| LYTS | LSI Industries Inc | $11,000 | +22.2% | 1,385 | 0.0% | 0.01% | +28.6% | |
| DAL | Delta Air Lines Inc | $10,000 | 0.0% | 359 | 0.0% | 0.01% | +12.5% | |
| SAP | SAP AG | $11,000 | -8.3% | 136 | 0.0% | 0.01% | 0.0% | |
| BDJ | Blackrock Enhanced Equity Dividend Trust | $11,000 | -8.3% | 1,364 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group Inc | $10,000 | 0.0% | 110 | 0.0% | 0.01% | +12.5% | |
| PLD | Prologis Inc Com | $9,000 | -18.2% | 92 | 0.0% | 0.01% | -11.1% | |
| BHP | BHP Group LTD | $9,000 | -10.0% | 179 | 0.0% | 0.01% | 0.0% | |
| LKQ | Lkq Corp | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCS | Steelcase Inc | $9,000 | -35.7% | 1,305 | 0.0% | 0.01% | -27.3% | |
| NDAQ | Buy | Nasdaq OMX Group | $9,000 | +12.5% | 165 | +200.0% | 0.01% | +33.3% |
| TAK | Sell | Takeda Pharmaceutic-SP | $9,000 | -30.8% | 706 | -21.2% | 0.01% | -20.0% |
| DELL | Dell Technologies Inc. | $9,000 | -25.0% | 251 | 0.0% | 0.01% | -11.1% | |
| IJT | IShares S&P Smallcap 600 Growth Index Fund | $8,000 | 0.0% | 74 | 0.0% | 0.01% | +16.7% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $8,000 | 0.0% | 132 | 0.0% | 0.01% | +16.7% | |
| ECL | New | Ecolab Inc | $8,000 | – | 53 | +100.0% | 0.01% | – |
| PNC | New | PNC Bk Corp | $8,000 | – | 51 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $8,000 | – | 5 | +100.0% | 0.01% | – |
| PRU | Prudential Financial Inc | $8,000 | -11.1% | 96 | 0.0% | 0.01% | 0.0% | |
| TEL | New | TE Connectivity LTD | $8,000 | – | 75 | +100.0% | 0.01% | – |
| ENPH | Sell | Enphase Energy Inc | $8,000 | -77.1% | 30 | -83.3% | 0.01% | -75.0% |
| Embecta Corporation | $8,000 | +14.3% | 290 | 0.0% | 0.01% | +16.7% | ||
| New | Jacobs Solutions Inc Com | $7,000 | – | 60 | +100.0% | 0.01% | – | |
| ADBE | New | Adobe Systems Inc | $7,000 | – | 24 | +100.0% | 0.01% | – |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | $7,000 | -12.5% | 476 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | Newell Brands Inc. | $6,000 | -62.5% | 465 | -43.8% | 0.01% | -61.5% |
| OMC | Omnicom Group Inc | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETF | $6,000 | -14.3% | 89 | 0.0% | 0.01% | -16.7% | |
| HIG | Hartford Finl Svcs Group Inc | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| HSBC | Sell | HSBC Holdings Plc Adr | $6,000 | -70.0% | 212 | -65.9% | 0.01% | -68.8% |
| TPR | Tapestry Inc | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corp | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| VGIT | New | Vanguard Intermediate - Term T | $6,000 | – | 104 | +100.0% | 0.01% | – |
| AMBA | Ambarella Inc | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| NTB | Sell | Bank of N.T. Butterfield & Son | $5,000 | -73.7% | 150 | -75.6% | 0.00% | -73.3% |
| COF | Capital One Financial Corp | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +33.3% | |
| MUFG | Mitsubishi UFJ Financial Group | $5,000 | -16.7% | 1,093 | 0.0% | 0.00% | -20.0% | |
| EAD | Wells Fargo Income Opportunities | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FCT | First Trust Four Corners Senior Floating Rate | $3,000 | 0.0% | 312 | 0.0% | 0.00% | +50.0% | |
| ARKK | ARK Innovation ETF | $3,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| KTB | Kontoor Brands Inc. | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -25.0% | |
| NEA | Nuveen Enhanced AMT Free Quality Muni Income | $4,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| LARK | Landmark Bancorp Inc | $3,000 | 0.0% | 132 | 0.0% | 0.00% | +50.0% | |
| MDU | Mdu Resources Group Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FTV | New | Fortive Corporation | $4,000 | – | 70 | +100.0% | 0.00% | – |
| New | Annaly Capital Management Inc | $4,000 | – | 254 | +100.0% | 0.00% | – | |
| SFIX | Stitch Fix Inc | $4,000 | -20.0% | 1,040 | 0.0% | 0.00% | -25.0% | |
| ABB | ABB LTD ADR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| SWK | Stanley Black & Decker Inc | $4,000 | -33.3% | 59 | 0.0% | 0.00% | -40.0% | |
| LUMN | Lumen Technologies Inc | $2,000 | -50.0% | 330 | 0.0% | 0.00% | -33.3% | |
| BGY | Blackrock Enhanced Int'l Dividend Trust | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Inc Cl A | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | ||
| VKQ | Invesco Municipal Trust | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp WT Expire 08/03/27 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| APA | APA Corporation | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Systems Corp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NS | NuStar Energy LP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| Joby Aviation Inc | $1,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | ||
| M | Macy's Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| Sell | ZIMVIE INC | $1,000 | 0.0% | 57 | -36.7% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc. | $1,000 | -66.7% | 148 | -39.3% | 0.00% | -50.0% |
| WOPEY | Woodside Petroleum - SP ADR | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ASIX | Exit | Advansix Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – | |
| BHF | Brighthouse Financial Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| NMR | Exit | Nomura Holdings Inc ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Micro Focus International PLC ADR | $0 | – | -113 | -100.0% | 0.00% | – | |
| Exit | Sylvamo Corp Com | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | Orion Office Reit Inc | $0 | – | -130 | -100.0% | -0.00% | – | |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| VKI | Exit | Invesco Advantage Municipal Income Trust II | $0 | – | -300 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -100 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Mortgage Management | $0 | – | -1,116 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -60 | -100.0% | -0.01% | – |
| ETJ | Exit | Eaton Vance Risk Managed Diversified Equity | $0 | – | -1,125 | -100.0% | -0.01% | – |
| TDIV | Exit | First TR NASDAQ Technology DVD Index Fund | $0 | – | -200 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -49 | -100.0% | -0.01% | – |
| SNX | Exit | TD Synnex Corporation | $0 | – | -126 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch Inbev | $0 | – | -200 | -100.0% | -0.01% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -126 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| MAR | Exit | Marriott Intl Inc | $0 | – | -180 | -100.0% | -0.02% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -466 | -100.0% | -0.02% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -2,400 | -100.0% | -0.03% | – |
| SRE | Exit | Sempra Energy | $0 | – | -250 | -100.0% | -0.03% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -1,200 | -100.0% | -0.03% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -11,220 | -100.0% | -0.11% | – |
| GSK | Exit | GSK PLC | $0 | – | -5,821 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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.