CoreFirst Bank & Trust as of March 31, 2022
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 393 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $13M | 72k | 174.62 | |
| Colgate-Palmolive Company (CL) | 8.3 | $12M | 160k | 75.83 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | 13k | 308.34 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 43k | 82.59 | |
| At&t (T) | 2.3 | $3.4M | 142k | 23.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 18k | 177.20 | |
| Procter & Gamble Company (PG) | 2.0 | $3.0M | 20k | 152.79 | |
| Chevron Corporation (CVX) | 1.8 | $2.7M | 16k | 162.86 | |
| McDonald's Corporation (MCD) | 1.8 | $2.6M | 11k | 247.30 | |
| Verizon Communications (VZ) | 1.7 | $2.5M | 49k | 50.95 | |
| Home Depot (HD) | 1.6 | $2.4M | 7.9k | 299.29 | |
| Pfizer (PFE) | 1.6 | $2.3M | 45k | 51.78 | |
| Lowe's Companies (LOW) | 1.5 | $2.2M | 11k | 202.16 | |
| Norfolk Southern (NSC) | 1.5 | $2.1M | 7.5k | 285.28 | |
| Iron Mountain (IRM) | 1.3 | $1.9M | 34k | 55.41 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 12k | 148.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 12k | 136.31 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 12k | 137.17 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 3.5k | 451.71 | |
| Evergy (EVRG) | 1.1 | $1.6M | 23k | 68.35 | |
| Nike (NKE) | 1.1 | $1.6M | 12k | 134.59 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 25k | 62.01 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.5k | 167.35 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 13k | 99.97 | |
| Ford Motor Company (F) | 0.9 | $1.3M | 75k | 16.91 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.4k | 510.14 | |
| Altria (MO) | 0.8 | $1.2M | 23k | 52.23 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 14k | 82.04 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 3.1k | 352.87 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 4.9k | 222.76 | |
| Visa (V) | 0.7 | $1.1M | 4.9k | 221.74 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.4k | 241.83 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 5.7k | 183.56 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 22k | 48.47 | |
| Eaton (ETN) | 0.7 | $1.0M | 6.9k | 151.80 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 6.2k | 162.13 | |
| Philip Morris International (PM) | 0.7 | $996k | 11k | 93.93 | |
| Accenture (ACN) | 0.7 | $963k | 2.9k | 337.30 | |
| Danaher Corporation (DHR) | 0.6 | $943k | 3.2k | 293.40 | |
| Amazon (AMZN) | 0.6 | $942k | 289.00 | 3259.74 | |
| International Business Machines (IBM) | 0.6 | $914k | 7.0k | 129.98 | |
| Cigna Corp (CI) | 0.6 | $884k | 3.7k | 239.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $871k | 12k | 73.06 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $808k | 8.2k | 99.02 | |
| Cisco Systems (CSCO) | 0.6 | $808k | 15k | 55.75 | |
| Kohl's Corporation (KSS) | 0.5 | $739k | 12k | 60.49 | |
| Ark Etf Tr innovation etf (ARKK) | 0.5 | $731k | 11k | 66.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $731k | 262.00 | 2790.12 | |
| S&p Global (SPGI) | 0.5 | $713k | 1.7k | 410.01 | |
| American Express Company (AXP) | 0.5 | $695k | 3.7k | 187.03 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $665k | 7.8k | 85.52 | |
| Fiserv (FI) | 0.4 | $649k | 6.4k | 101.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $642k | 231.00 | 2778.63 | |
| Intel Corporation (INTC) | 0.4 | $630k | 13k | 49.56 | |
| Dominion Resources (D) | 0.4 | $630k | 7.4k | 85.02 | |
| Huntsman Corporation (HUN) | 0.4 | $627k | 17k | 37.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $623k | 1.1k | 575.79 | |
| Target Corporation (TGT) | 0.4 | $618k | 2.9k | 212.05 | |
| Deere & Company (DE) | 0.4 | $615k | 1.5k | 415.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $592k | 5.8k | 101.28 | |
| Portland General Electric Company (POR) | 0.4 | $584k | 11k | 55.15 | |
| Southern Company (SO) | 0.4 | $549k | 7.6k | 72.46 | |
| Nucor Corporation (NUE) | 0.4 | $544k | 3.7k | 148.74 | |
| United Parcel Service (UPS) | 0.4 | $541k | 2.5k | 214.51 | |
| Duke Energy (DUK) | 0.4 | $540k | 4.8k | 111.71 | |
| Nextera Energy (NEE) | 0.4 | $535k | 6.3k | 84.68 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $529k | 1.00 | 529000.00 | |
| Honeywell International (HON) | 0.4 | $525k | 2.7k | 194.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $524k | 5.8k | 90.89 | |
| Netflix (NFLX) | 0.4 | $524k | 1.4k | 374.29 | |
| Weyerhaeuser Company (WY) | 0.4 | $522k | 14k | 37.87 | |
| V.F. Corporation (VFC) | 0.4 | $518k | 9.1k | 56.88 | |
| Abbott Laboratories (ABT) | 0.3 | $507k | 4.3k | 118.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $505k | 1.8k | 273.48 | |
| Intuit (INTU) | 0.3 | $481k | 1.0k | 481.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $479k | 1.8k | 265.96 | |
| L3harris Technologies (LHX) | 0.3 | $468k | 1.9k | 248.67 | |
| American Tower Reit (AMT) | 0.3 | $463k | 1.8k | 251.10 | |
| Oneok (OKE) | 0.3 | $459k | 6.5k | 70.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $445k | 3.5k | 128.13 | |
| Corning Incorporated (GLW) | 0.3 | $445k | 12k | 36.89 | |
| Emerson Electric (EMR) | 0.3 | $440k | 4.5k | 98.08 | |
| Discover Financial Services (DFS) | 0.3 | $430k | 3.9k | 110.26 | |
| Dow (DOW) | 0.3 | $424k | 6.6k | 63.75 | |
| Automatic Data Processing (ADP) | 0.3 | $421k | 1.9k | 227.32 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.3 | $406k | 8.9k | 45.83 | |
| Church & Dwight (CHD) | 0.3 | $398k | 4.0k | 99.50 | |
| Albemarle Corporation (ALB) | 0.3 | $398k | 1.8k | 221.11 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.3 | $376k | 528.00 | 712.12 | |
| Comcast Corporation (CMCSA) | 0.3 | $366k | 7.8k | 46.79 | |
| Intercontinental Exchange (ICE) | 0.3 | $366k | 2.8k | 132.03 | |
| Capitol Federal Financial (CFFN) | 0.3 | $366k | 34k | 10.89 | |
| Oracle Corporation (ORCL) | 0.3 | $366k | 4.4k | 82.74 | |
| Bank of America Corporation (BAC) | 0.2 | $358k | 8.7k | 41.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $358k | 800.00 | 447.50 | |
| Novo Nordisk A/S (NVO) | 0.2 | $336k | 3.0k | 110.98 | |
| Southwest Airlines (LUV) | 0.2 | $335k | 7.3k | 45.78 | |
| salesforce (CRM) | 0.2 | $333k | 1.6k | 212.24 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $332k | 4.1k | 81.17 | |
| Bunge | 0.2 | $326k | 2.9k | 110.73 | |
| Medtronic (MDT) | 0.2 | $324k | 2.9k | 110.91 | |
| MetLife (MET) | 0.2 | $320k | 4.6k | 70.35 | |
| Mondelez Int (MDLZ) | 0.2 | $315k | 5.0k | 62.72 | |
| Ameren Corporation (AEE) | 0.2 | $313k | 3.3k | 93.71 | |
| Baxter International (BAX) | 0.2 | $312k | 4.0k | 77.50 | |
| Waste Management (WM) | 0.2 | $309k | 2.0k | 158.46 | |
| Hanover Insurance (THG) | 0.2 | $308k | 2.1k | 149.43 | |
| Dupont De Nemours (DD) | 0.2 | $296k | 4.0k | 73.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $286k | 1.0k | 286.00 | |
| Edwards Lifesciences (EW) | 0.2 | $283k | 2.4k | 117.92 | |
| CSX Corporation (CSX) | 0.2 | $282k | 7.5k | 37.42 | |
| Phillips 66 (PSX) | 0.2 | $272k | 3.1k | 86.49 | |
| Lexington Realty Trust (LXP) | 0.2 | $264k | 17k | 15.69 | |
| Xcel Energy (XEL) | 0.2 | $257k | 3.6k | 72.21 | |
| Leggett & Platt (LEG) | 0.2 | $255k | 7.3k | 34.83 | |
| GlaxoSmithKline | 0.2 | $254k | 5.8k | 43.64 | |
| Allstate Corporation (ALL) | 0.2 | $249k | 1.8k | 138.64 | |
| Zimmer Holdings (ZBH) | 0.2 | $249k | 1.9k | 128.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $244k | 2.0k | 123.19 | |
| Citigroup (C) | 0.2 | $240k | 4.5k | 53.46 | |
| Owens Corning (OC) | 0.2 | $234k | 2.6k | 91.41 | |
| 3M Company (MMM) | 0.2 | $233k | 1.6k | 148.60 | |
| Halliburton Company (HAL) | 0.2 | $233k | 6.2k | 37.80 | |
| Tesla Motors (TSLA) | 0.2 | $227k | 210.00 | 1080.00 | |
| Enbridge (ENB) | 0.1 | $217k | 4.7k | 46.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 8.4k | 25.81 | |
| Kellogg Company (K) | 0.1 | $213k | 3.3k | 64.56 | |
| Pioneer Natural Resources (PXD) | 0.1 | $211k | 845.00 | 249.70 | |
| Activision Blizzard | 0.1 | $211k | 2.6k | 79.92 | |
| General Mills (GIS) | 0.1 | $210k | 3.1k | 67.63 | |
| Exelon Corporation (EXC) | 0.1 | $209k | 4.4k | 47.75 | |
| ConAgra Foods (CAG) | 0.1 | $208k | 6.2k | 33.52 | |
| American Water Works (AWK) | 0.1 | $204k | 1.2k | 166.09 | |
| Advanced Micro Devices (AMD) | 0.1 | $202k | 1.8k | 109.60 | |
| Realty Income (O) | 0.1 | $198k | 2.9k | 69.47 | |
| Novartis (NVS) | 0.1 | $196k | 2.2k | 87.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $194k | 4.3k | 44.74 | |
| Stryker Corporation (SYK) | 0.1 | $182k | 680.00 | 267.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $178k | 1.5k | 116.72 | |
| U.S. Bancorp (USB) | 0.1 | $174k | 3.3k | 53.13 | |
| Gilead Sciences (GILD) | 0.1 | $171k | 2.9k | 59.60 | |
| Nov (NOV) | 0.1 | $168k | 8.6k | 19.43 | |
| One Gas (OGS) | 0.1 | $161k | 1.8k | 88.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $158k | 358.00 | 441.34 | |
| Corteva (CTVA) | 0.1 | $154k | 2.7k | 57.36 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $153k | 4.9k | 31.03 | |
| AllianceBernstein Holding (AB) | 0.1 | $152k | 3.2k | 46.88 | |
| Paychex (PAYX) | 0.1 | $150k | 1.1k | 136.36 | |
| Etf Managers Tr ai powered eqt | 0.1 | $148k | 4.0k | 37.00 | |
| MGM Resorts International. (MGM) | 0.1 | $147k | 3.5k | 42.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $146k | 321.00 | 454.83 | |
| Artisan Partners (APAM) | 0.1 | $146k | 3.7k | 39.26 | |
| General Dynamics Corporation (GD) | 0.1 | $145k | 601.00 | 241.26 | |
| Chubb (CB) | 0.1 | $144k | 675.00 | 213.24 | |
| Goldman Sachs (GS) | 0.1 | $143k | 436.00 | 328.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $142k | 1.1k | 134.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $138k | 1.2k | 119.79 | |
| Clorox Company (CLX) | 0.1 | $134k | 967.00 | 138.57 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $134k | 9.3k | 14.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $129k | 370.00 | 348.72 | |
| Global X Fds autonmous ev etf (DRIV) | 0.1 | $128k | 4.6k | 27.65 | |
| Amcor (AMCR) | 0.1 | $127k | 11k | 11.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $126k | 626.00 | 201.28 | |
| Boeing Company (BA) | 0.1 | $126k | 660.00 | 190.91 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $120k | 5.0k | 23.89 | |
| FirstEnergy (FE) | 0.1 | $118k | 2.6k | 45.79 | |
| S&T Ban (STBA) | 0.1 | $118k | 4.0k | 29.50 | |
| Yum! Brands (YUM) | 0.1 | $111k | 940.00 | 118.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $110k | 1.1k | 100.36 | |
| Biogen Idec (BIIB) | 0.1 | $106k | 504.00 | 210.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $105k | 290.00 | 362.07 | |
| PPG Industries (PPG) | 0.1 | $101k | 772.00 | 130.83 | |
| Ameriprise Financial (AMP) | 0.1 | $100k | 332.00 | 301.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $100k | 368.00 | 271.74 | |
| Republic Services (RSG) | 0.1 | $99k | 750.00 | 132.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $97k | 600.00 | 161.67 | |
| Public Service Enterprise (PEG) | 0.1 | $96k | 1.4k | 70.28 | |
| Darling International (DAR) | 0.1 | $96k | 1.2k | 80.00 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $96k | 5.7k | 16.84 | |
| Toyota Motor Corporation (TM) | 0.1 | $95k | 526.00 | 180.52 | |
| Evoqua Water Technologies Corp | 0.1 | $94k | 2.0k | 47.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $92k | 11k | 8.56 | |
| Ubiquiti (UI) | 0.1 | $90k | 310.00 | 290.32 | |
| Old Republic International Corporation (ORI) | 0.1 | $90k | 3.5k | 25.81 | |
| Lamb Weston Hldgs (LW) | 0.1 | $90k | 1.5k | 59.80 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $86k | 819.00 | 105.01 | |
| Kimco Realty Corporation (KIM) | 0.1 | $84k | 3.4k | 24.64 | |
| Oge Energy Corp (OGE) | 0.1 | $82k | 2.0k | 41.00 | |
| Cardinal Health (CAH) | 0.1 | $82k | 1.5k | 56.47 | |
| Eversource Energy (ES) | 0.1 | $80k | 907.00 | 88.20 | |
| American Electric Power Company (AEP) | 0.1 | $80k | 800.00 | 100.00 | |
| Key (KEY) | 0.1 | $80k | 3.6k | 22.28 | |
| M.D.C. Holdings (MDC) | 0.1 | $79k | 2.1k | 37.87 | |
| Masco Corporation (MAS) | 0.1 | $79k | 1.6k | 50.97 | |
| Plains All American Pipeline (PAA) | 0.1 | $79k | 7.3k | 10.77 | |
| Facebook Inc cl a (META) | 0.1 | $77k | 352.00 | 220.00 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $77k | 380.00 | 202.63 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $76k | 7.6k | 9.98 | |
| Marriott International (MAR) | 0.1 | $76k | 430.00 | 176.74 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $74k | 400.00 | 185.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $73k | 440.00 | 165.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $73k | 956.00 | 76.36 | |
| Summit Hotel Properties (INN) | 0.0 | $72k | 7.2k | 9.99 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $72k | 2.5k | 29.00 | |
| Micron Technology (MU) | 0.0 | $72k | 920.00 | 78.26 | |
| Diageo (DEO) | 0.0 | $71k | 351.00 | 202.28 | |
| Williams Companies (WMB) | 0.0 | $71k | 2.1k | 33.24 | |
| Morgan Stanley (MS) | 0.0 | $71k | 811.00 | 87.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $71k | 918.00 | 77.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $69k | 250.00 | 276.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $69k | 11k | 6.19 | |
| 0.0 | $69k | 1.8k | 38.71 | ||
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $68k | 1.0k | 66.67 | |
| Fi Enhanced Europe 50 Etn Ubs | 0.0 | $68k | 357.00 | 190.48 | |
| Xylem (XYL) | 0.0 | $67k | 780.00 | 85.90 | |
| British American Tobac (BTI) | 0.0 | $67k | 1.6k | 42.24 | |
| SYSCO Corporation (SYY) | 0.0 | $66k | 805.00 | 81.99 | |
| Estee Lauder Companies (EL) | 0.0 | $66k | 241.00 | 273.86 | |
| Envista Hldgs Corp (NVST) | 0.0 | $64k | 1.3k | 48.71 | |
| BlackRock (BLK) | 0.0 | $62k | 81.00 | 765.43 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $61k | 900.00 | 67.78 | |
| MasterCard Incorporated (MA) | 0.0 | $61k | 170.00 | 358.82 | |
| EOG Resources (EOG) | 0.0 | $60k | 500.00 | 120.00 | |
| Redwood Trust (RWT) | 0.0 | $60k | 5.7k | 10.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $59k | 4.0k | 14.75 | |
| TJX Companies (TJX) | 0.0 | $59k | 982.00 | 60.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $59k | 100.00 | 590.00 | |
| Hershey Company (HSY) | 0.0 | $58k | 270.00 | 214.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 1.2k | 49.57 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $57k | 6.8k | 8.34 | |
| Cdk Global Inc equities | 0.0 | $57k | 1.2k | 48.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $57k | 300.00 | 190.00 | |
| Arrow Electronics (ARW) | 0.0 | $57k | 483.00 | 118.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $56k | 625.00 | 89.60 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $55k | 355.00 | 154.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $55k | 205.00 | 268.29 | |
| Coca Cola European Partners (CCEP) | 0.0 | $55k | 1.1k | 49.02 | |
| Kroger (KR) | 0.0 | $53k | 918.00 | 57.73 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $52k | 4.0k | 13.03 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $51k | 3.6k | 14.07 | |
| Medical Properties Trust (MPW) | 0.0 | $51k | 2.4k | 21.25 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $51k | 390.00 | 130.77 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $50k | 3.0k | 16.81 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $50k | 1.8k | 28.51 | |
| MiMedx (MDXG) | 0.0 | $49k | 10k | 4.76 | |
| Kinder Morgan (KMI) | 0.0 | $49k | 2.6k | 18.92 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $48k | 4.6k | 10.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $48k | 360.00 | 133.33 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $48k | 2.3k | 20.88 | |
| Honda Motor (HMC) | 0.0 | $47k | 1.7k | 27.98 | |
| Hp (HPQ) | 0.0 | $44k | 1.2k | 36.67 | |
| Consolidated Edison (ED) | 0.0 | $44k | 460.00 | 95.65 | |
| Nutrien (NTR) | 0.0 | $44k | 420.00 | 104.76 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $44k | 3.1k | 14.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $42k | 571.00 | 73.56 | |
| Sempra Energy (SRE) | 0.0 | $42k | 250.00 | 168.00 | |
| United Bankshares (UBSI) | 0.0 | $42k | 1.2k | 35.00 | |
| Cerner Corporation | 0.0 | $42k | 447.00 | 93.96 | |
| ING Groep (ING) | 0.0 | $41k | 3.9k | 10.46 | |
| Array Technologies (ARRY) | 0.0 | $41k | 3.6k | 11.39 | |
| Magellan Midstream Partners | 0.0 | $41k | 840.00 | 48.81 | |
| Greif (GEF) | 0.0 | $41k | 633.00 | 64.77 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $39k | 4.6k | 8.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $39k | 1.9k | 20.74 | |
| Yum China Holdings (YUMC) | 0.0 | $39k | 940.00 | 41.49 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 514.00 | 75.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $39k | 240.00 | 162.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $39k | 4.0k | 9.75 | |
| First Solar (FSLR) | 0.0 | $39k | 460.00 | 84.78 | |
| First Republic Bank/san F (FRCB) | 0.0 | $39k | 238.00 | 163.87 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $38k | 2.6k | 14.86 | |
| HSBC Holdings (HSBC) | 0.0 | $38k | 1.1k | 34.30 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $37k | 640.00 | 57.81 | |
| Equinix (EQIX) | 0.0 | $37k | 50.00 | 740.00 | |
| McKesson Corporation (MCK) | 0.0 | $36k | 117.00 | 307.69 | |
| Ross Stores (ROST) | 0.0 | $36k | 402.00 | 89.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $35k | 225.00 | 155.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $34k | 70.00 | 485.71 | |
| Roper Industries (ROP) | 0.0 | $33k | 69.00 | 478.26 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $32k | 3.2k | 10.03 | |
| Teradata Corporation (TDC) | 0.0 | $32k | 650.00 | 49.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 300.00 | 106.67 | |
| United Rentals (URI) | 0.0 | $32k | 90.00 | 355.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $31k | 553.00 | 56.06 | |
| Ventas (VTR) | 0.0 | $31k | 500.00 | 62.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $30k | 2.0k | 14.83 | |
| Macy's (M) | 0.0 | $30k | 1.2k | 24.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.4k | 21.58 | |
| BP (BP) | 0.0 | $30k | 985.00 | 30.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $29k | 828.00 | 35.02 | |
| Industries N shs - a - (LYB) | 0.0 | $29k | 280.00 | 103.57 | |
| Wabtec Corporation (WAB) | 0.0 | $28k | 287.00 | 97.56 | |
| Triton International | 0.0 | $28k | 399.00 | 70.18 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $27k | 1.5k | 18.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $27k | 198.00 | 136.36 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $27k | 2.6k | 10.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 452.00 | 59.21 | |
| Chemours (CC) | 0.0 | $26k | 841.00 | 31.35 | |
| Viacomcbs (PARA) | 0.0 | $25k | 660.00 | 37.88 | |
| Trimble Navigation (TRMB) | 0.0 | $25k | 340.00 | 73.53 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $25k | 2.2k | 11.36 | |
| Garmin (GRMN) | 0.0 | $24k | 206.00 | 116.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $24k | 713.00 | 33.66 | |
| International Paper Company (IP) | 0.0 | $24k | 515.00 | 46.60 | |
| Public Storage (PSA) | 0.0 | $23k | 60.00 | 383.33 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $22k | 615.00 | 35.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $22k | 600.00 | 36.67 | |
| SEI Investments Company (SEIC) | 0.0 | $22k | 373.00 | 58.98 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $22k | 1.2k | 17.94 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $21k | 1.6k | 12.80 | |
| Concentrix Corp (CNXC) | 0.0 | $21k | 126.00 | 166.67 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 115.00 | 182.61 | |
| Franklin Resources (BEN) | 0.0 | $21k | 750.00 | 28.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.2k | 16.67 | |
| Citrix Systems | 0.0 | $20k | 200.00 | 100.00 | |
| Cme (CME) | 0.0 | $20k | 85.00 | 235.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $19k | 110.00 | 172.73 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $19k | 1.0k | 19.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $19k | 1.0k | 19.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 176.00 | 107.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $19k | 430.00 | 44.19 | |
| Cinemark Holdings (CNK) | 0.0 | $19k | 1.1k | 17.29 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $18k | 4.0k | 4.50 | |
| American Airls (AAL) | 0.0 | $18k | 1.0k | 18.00 | |
| Fox Corp (FOXA) | 0.0 | $18k | 450.00 | 40.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $18k | 379.00 | 47.49 | |
| Autodesk (ADSK) | 0.0 | $16k | 73.00 | 219.18 | |
| Steelcase (SCS) | 0.0 | $16k | 1.3k | 12.26 | |
| Qualcomm (QCOM) | 0.0 | $15k | 97.00 | 154.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 243.00 | 61.73 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 65.00 | 230.77 | |
| Sap (SAP) | 0.0 | $15k | 136.00 | 110.29 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $15k | 937.00 | 16.01 | |
| Simon Property (SPG) | 0.0 | $14k | 110.00 | 127.27 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 359.00 | 39.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $14k | 1.4k | 10.26 | |
| SYNNEX Corporation (SNX) | 0.0 | $13k | 126.00 | 103.17 | |
| VMware | 0.0 | $13k | 110.00 | 118.18 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $13k | 545.00 | 23.85 | |
| Dell Technologies (DELL) | 0.0 | $13k | 251.00 | 51.79 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 49.00 | 244.90 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $12k | 490.00 | 24.49 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $12k | 2.2k | 5.36 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $11k | 1.1k | 9.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $11k | 86.00 | 127.91 | |
| Prudential Financial (PRU) | 0.0 | $11k | 96.00 | 114.58 | |
| Stitch Fix (SFIX) | 0.0 | $10k | 1.0k | 9.62 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 254.00 | 39.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 132.00 | 75.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 55.00 | 181.82 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $10k | 1.0k | 10.00 | |
| Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.0 | $10k | 476.00 | 21.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Paypal Holdings (PYPL) | 0.0 | $9.0k | 75.00 | 120.00 | |
| LSI Industries (LYTS) | 0.0 | $8.0k | 1.4k | 5.78 | |
| National Grid (NGG) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Jacobs Engineering | 0.0 | $8.0k | 60.00 | 133.33 | |
| Unilever (UL) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 362.00 | 22.10 | |
| Annaly Capital Management | 0.0 | $7.0k | 1.0k | 6.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.0k | 1.1k | 6.40 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $7.0k | 500.00 | 14.00 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 310.00 | 19.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Change Healthcare | 0.0 | $5.0k | 228.00 | 21.93 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $5.0k | 428.00 | 11.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.0k | 36.00 | 111.11 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $4.0k | 312.00 | 12.82 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 60.00 | 50.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $2.3k | 65.00 | 35.71 | |
| NuStar Energy (NS) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Viatris (VTRS) | 0.0 | $2.0k | 197.00 | 10.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Micro Focus International | 0.0 | $1.0k | 113.00 | 8.85 | |
| Alcon (ALC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Invesco (IVZ) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Arconic | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 14.00 | 0.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $0 | 7.00 | 0.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $0 | 5.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 |
