CoreFirst Bank & Trust as of June 30, 2022
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 396 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 10.1 | $13M | 159k | 80.14 | |
| Apple (AAPL) | 7.5 | $9.5M | 70k | 136.72 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.6M | 20k | 177.51 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | 41k | 85.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.3M | 13k | 256.81 | |
| Procter & Gamble Company (PG) | 2.2 | $2.7M | 19k | 143.81 | |
| At&t (T) | 2.1 | $2.6M | 125k | 20.96 | |
| McDonald's Corporation (MCD) | 2.0 | $2.6M | 10k | 246.83 | |
| Chevron Corporation (CVX) | 2.0 | $2.5M | 17k | 144.79 | |
| Pfizer (PFE) | 1.9 | $2.4M | 45k | 52.44 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 46k | 50.76 | |
| Home Depot (HD) | 1.7 | $2.2M | 8.1k | 274.25 | |
| Lowe's Companies (LOW) | 1.5 | $1.8M | 11k | 174.67 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 27k | 62.91 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 14k | 121.60 | |
| Norfolk Southern (NSC) | 1.3 | $1.6M | 7.2k | 227.32 | |
| Iron Mountain (IRM) | 1.2 | $1.6M | 32k | 48.70 | |
| Pepsi (PEP) | 1.1 | $1.4M | 8.2k | 166.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 12k | 112.62 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 15k | 91.15 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 2.6k | 513.78 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 3.5k | 377.14 | |
| Evergy (EVRG) | 1.0 | $1.3M | 20k | 65.26 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 14k | 89.83 | |
| Nike (NKE) | 0.9 | $1.1M | 11k | 102.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 14k | 77.03 | |
| Philip Morris International (PM) | 0.8 | $1.0M | 11k | 98.78 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 11k | 94.42 | |
| Altria (MO) | 0.8 | $953k | 23k | 41.77 | |
| Amgen (AMGN) | 0.8 | $953k | 3.9k | 243.30 | |
| Abbvie (ABBV) | 0.7 | $932k | 6.1k | 153.13 | |
| Caterpillar (CAT) | 0.7 | $928k | 5.2k | 178.84 | |
| International Business Machines (IBM) | 0.7 | $921k | 6.5k | 141.16 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $910k | 5.9k | 153.61 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $836k | 8.7k | 96.14 | |
| Visa (V) | 0.6 | $811k | 4.1k | 196.89 | |
| Eaton (ETN) | 0.6 | $807k | 6.4k | 125.92 | |
| Accenture (ACN) | 0.6 | $793k | 2.9k | 277.76 | |
| Danaher Corporation (DHR) | 0.6 | $764k | 3.0k | 253.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $729k | 19k | 39.16 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $655k | 2.4k | 273.14 | |
| Cigna Corp (CI) | 0.5 | $645k | 2.4k | 263.48 | |
| Amazon (AMZN) | 0.5 | $635k | 6.0k | 106.22 | |
| Cisco Systems (CSCO) | 0.5 | $629k | 15k | 42.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $584k | 2.7k | 213.34 | |
| Dominion Resources (D) | 0.5 | $574k | 7.2k | 79.80 | |
| S&p Global (SPGI) | 0.5 | $573k | 1.7k | 336.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $573k | 262.00 | 2185.19 | |
| Fiserv (FI) | 0.4 | $569k | 6.4k | 88.91 | |
| Deere & Company (DE) | 0.4 | $563k | 1.9k | 299.47 | |
| Southern Company (SO) | 0.4 | $555k | 7.8k | 71.36 | |
| CVS Caremark Corporation (CVS) | 0.4 | $551k | 5.9k | 92.68 | |
| Duke Energy (DUK) | 0.4 | $540k | 5.0k | 107.27 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $538k | 6.5k | 82.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $519k | 1.1k | 479.67 | |
| American Express Company (AXP) | 0.4 | $515k | 3.7k | 138.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $503k | 231.00 | 2175.57 | |
| Intel Corporation (INTC) | 0.4 | $490k | 13k | 37.40 | |
| Nextera Energy (NEE) | 0.4 | $489k | 6.3k | 77.40 | |
| Ford Motor Company (F) | 0.4 | $488k | 44k | 11.12 | |
| Portland General Electric Company (POR) | 0.4 | $483k | 10k | 48.30 | |
| Honeywell International (HON) | 0.4 | $479k | 2.8k | 173.80 | |
| Abbott Laboratories (ABT) | 0.4 | $477k | 4.4k | 108.68 | |
| Huntsman Corporation (HUN) | 0.4 | $474k | 17k | 28.37 | |
| United Parcel Service (UPS) | 0.4 | $472k | 2.6k | 182.38 | |
| Weyerhaeuser Company (WY) | 0.4 | $457k | 14k | 33.14 | |
| Becton, Dickinson and (BDX) | 0.4 | $444k | 1.8k | 246.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $440k | 5.8k | 76.34 | |
| American Tower Reit (AMT) | 0.3 | $423k | 1.7k | 255.86 | |
| Kohl's Corporation (KSS) | 0.3 | $416k | 12k | 35.66 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $409k | 1.00 | 409000.00 | |
| Church & Dwight (CHD) | 0.3 | $399k | 4.2k | 95.00 | |
| Emerson Electric (EMR) | 0.3 | $397k | 5.0k | 79.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $389k | 1.2k | 324.17 | |
| Automatic Data Processing (ADP) | 0.3 | $389k | 1.9k | 210.04 | |
| Target Corporation (TGT) | 0.3 | $386k | 2.7k | 141.28 | |
| Intuit (INTU) | 0.3 | $385k | 1.0k | 385.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $383k | 800.00 | 478.75 | |
| Nucor Corporation (NUE) | 0.3 | $382k | 3.7k | 104.49 | |
| Corning Incorporated (GLW) | 0.3 | $380k | 12k | 31.52 | |
| Albemarle Corporation (ALB) | 0.3 | $376k | 1.8k | 208.89 | |
| Discover Financial Services | 0.3 | $369k | 3.9k | 94.62 | |
| Warner Bros. Discovery (WBD) | 0.3 | $362k | 27k | 13.41 | |
| Mondelez Int (MDLZ) | 0.3 | $354k | 5.7k | 62.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $353k | 3.0k | 117.82 | |
| Dow (DOW) | 0.3 | $348k | 6.8k | 51.53 | |
| Oneok (OKE) | 0.3 | $346k | 6.2k | 55.54 | |
| General Electric (GE) | 0.3 | $340k | 5.3k | 63.74 | |
| V.F. Corporation (VFC) | 0.3 | $337k | 7.6k | 44.21 | |
| L3harris Technologies (LHX) | 0.3 | $336k | 1.4k | 241.90 | |
| Oracle Corporation (ORCL) | 0.2 | $312k | 4.5k | 69.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $307k | 7.8k | 39.26 | |
| Ameren Corporation (AEE) | 0.2 | $302k | 3.3k | 90.42 | |
| Hanover Insurance (THG) | 0.2 | $301k | 2.1k | 146.02 | |
| Novo Nordisk A/S (NVO) | 0.2 | $300k | 2.7k | 111.26 | |
| Waste Management (WM) | 0.2 | $298k | 2.0k | 152.82 | |
| Capitol Federal Financial (CFFN) | 0.2 | $297k | 32k | 9.18 | |
| Phillips 66 (PSX) | 0.2 | $282k | 3.4k | 81.86 | |
| MetLife (MET) | 0.2 | $280k | 4.5k | 62.91 | |
| Bank of America Corporation (BAC) | 0.2 | $274k | 8.8k | 31.20 | |
| Southwest Airlines (LUV) | 0.2 | $272k | 7.5k | 36.18 | |
| Medtronic (MDT) | 0.2 | $272k | 3.0k | 89.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $268k | 2.0k | 135.27 | |
| Bunge | 0.2 | $267k | 2.9k | 90.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $261k | 2.8k | 94.16 | |
| salesforce (CRM) | 0.2 | $259k | 1.6k | 165.07 | |
| Baxter International (BAX) | 0.2 | $259k | 4.0k | 64.33 | |
| 3M Company (MMM) | 0.2 | $255k | 2.0k | 129.57 | |
| GlaxoSmithKline | 0.2 | $253k | 5.8k | 43.46 | |
| General Mills (GIS) | 0.2 | $253k | 3.4k | 75.45 | |
| Xcel Energy (XEL) | 0.2 | $252k | 3.6k | 70.81 | |
| Leggett & Platt (LEG) | 0.2 | $249k | 7.2k | 34.65 | |
| Netflix (NFLX) | 0.2 | $245k | 1.4k | 175.00 | |
| Kellogg Company (K) | 0.2 | $242k | 3.4k | 71.29 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $233k | 4.1k | 56.97 | |
| CSX Corporation (CSX) | 0.2 | $228k | 7.8k | 29.10 | |
| Allstate Corporation (ALL) | 0.2 | $228k | 1.8k | 126.95 | |
| Edwards Lifesciences (EW) | 0.2 | $228k | 2.4k | 95.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $227k | 2.2k | 105.19 | |
| Dupont De Nemours (DD) | 0.2 | $220k | 4.0k | 55.50 | |
| ConAgra Foods (CAG) | 0.2 | $215k | 6.3k | 34.17 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.2 | $210k | 528.00 | 397.73 | |
| Activision Blizzard | 0.2 | $206k | 2.6k | 78.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $204k | 8.4k | 24.37 | |
| Enbridge (ENB) | 0.2 | $203k | 4.8k | 42.19 | |
| Citigroup (C) | 0.2 | $203k | 4.4k | 45.92 | |
| Novartis (NVS) | 0.2 | $198k | 2.3k | 84.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $197k | 458.00 | 430.13 | |
| Realty Income (O) | 0.2 | $195k | 2.9k | 68.42 | |
| Halliburton Company (HAL) | 0.2 | $193k | 6.2k | 31.34 | |
| Owens Corning (OC) | 0.2 | $190k | 2.6k | 74.22 | |
| Pioneer Natural Resources | 0.1 | $189k | 845.00 | 223.67 | |
| American Water Works (AWK) | 0.1 | $183k | 1.2k | 148.79 | |
| Exelon Corporation (EXC) | 0.1 | $182k | 4.0k | 45.18 | |
| Walgreen Boots Alliance | 0.1 | $166k | 4.4k | 37.81 | |
| U.S. Bancorp (USB) | 0.1 | $153k | 3.3k | 45.99 | |
| Hershey Company (HSY) | 0.1 | $151k | 704.00 | 214.49 | |
| Clorox Company (CLX) | 0.1 | $150k | 1.1k | 140.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $147k | 1.5k | 96.39 | |
| Nov (NOV) | 0.1 | $146k | 8.6k | 16.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $141k | 1.8k | 76.51 | |
| Amcor (AMCR) | 0.1 | $139k | 11k | 12.39 | |
| Corteva (CTVA) | 0.1 | $139k | 2.6k | 54.02 | |
| Stryker Corporation (SYK) | 0.1 | $135k | 680.00 | 198.53 | |
| AllianceBernstein Holding (AB) | 0.1 | $135k | 3.2k | 41.59 | |
| General Dynamics Corporation (GD) | 0.1 | $133k | 601.00 | 221.30 | |
| Chubb (CB) | 0.1 | $133k | 675.00 | 196.69 | |
| Goldman Sachs (GS) | 0.1 | $130k | 436.00 | 297.20 | |
| Tesla Motors (TSLA) | 0.1 | $126k | 187.00 | 675.32 | |
| Paychex (PAYX) | 0.1 | $125k | 1.1k | 113.64 | |
| Gilead Sciences (GILD) | 0.1 | $123k | 2.0k | 61.75 | |
| Etf Managers Tr ai powered eqt | 0.1 | $121k | 4.0k | 30.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $119k | 1.1k | 112.37 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $118k | 5.0k | 23.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $117k | 1.2k | 101.56 | |
| Summit Matls Inc cl a | 0.1 | $115k | 4.9k | 23.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $114k | 370.00 | 307.69 | |
| S&T Ban (STBA) | 0.1 | $110k | 4.0k | 27.50 | |
| Boeing Company (BA) | 0.1 | $109k | 800.00 | 136.25 | |
| Lamb Weston Hldgs (LW) | 0.1 | $107k | 1.5k | 71.60 | |
| PPG Industries (PPG) | 0.1 | $100k | 872.00 | 114.68 | |
| FirstEnergy (FE) | 0.1 | $99k | 2.6k | 38.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $99k | 626.00 | 158.15 | |
| Republic Services (RSG) | 0.1 | $98k | 750.00 | 130.67 | |
| Artisan Partners (APAM) | 0.1 | $93k | 2.6k | 35.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $87k | 1.1k | 79.38 | |
| Public Service Enterprise (PEG) | 0.1 | $86k | 1.4k | 62.96 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $86k | 5.7k | 15.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $82k | 600.00 | 136.67 | |
| Toyota Motor Corporation (TM) | 0.1 | $81k | 526.00 | 154.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $81k | 290.00 | 279.31 | |
| Cummins (CMI) | 0.1 | $80k | 411.00 | 194.65 | |
| Ameriprise Financial (AMP) | 0.1 | $79k | 332.00 | 237.95 | |
| SYSCO Corporation (SYY) | 0.1 | $79k | 930.00 | 84.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $78k | 3.5k | 22.43 | |
| Eversource Energy (ES) | 0.1 | $77k | 907.00 | 84.90 | |
| Ubiquiti (UI) | 0.1 | $77k | 310.00 | 248.39 | |
| Oge Energy Corp (OGE) | 0.1 | $77k | 2.0k | 38.50 | |
| Masco Corporation (MAS) | 0.1 | $76k | 1.5k | 50.67 | |
| Cardinal Health (CAH) | 0.1 | $76k | 1.5k | 52.34 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $73k | 802.00 | 91.02 | |
| Darling International (DAR) | 0.1 | $72k | 1.2k | 60.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $72k | 1.0k | 70.59 | |
| Fastenal Company (FAST) | 0.1 | $71k | 1.4k | 50.71 | |
| British American Tobac (BTI) | 0.1 | $70k | 1.6k | 43.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $69k | 182.00 | 379.12 | |
| Williams Companies (WMB) | 0.1 | $67k | 2.1k | 31.37 | |
| Plains All American Pipeline (PAA) | 0.1 | $67k | 6.8k | 9.89 | |
| Kimco Realty Corporation (KIM) | 0.1 | $66k | 3.4k | 19.57 | |
| 0.1 | $66k | 1.8k | 37.10 | ||
| iShares Russell 1000 Value Index (IWD) | 0.1 | $64k | 440.00 | 145.45 | |
| Key (KEY) | 0.0 | $62k | 3.6k | 17.27 | |
| Biogen Idec (BIIB) | 0.0 | $62k | 304.00 | 203.95 | |
| Morgan Stanley (MS) | 0.0 | $62k | 811.00 | 76.45 | |
| Estee Lauder Companies (EL) | 0.0 | $61k | 241.00 | 253.11 | |
| Xylem (XYL) | 0.0 | $61k | 780.00 | 78.21 | |
| Constellation Energy (CEG) | 0.0 | $61k | 1.1k | 57.40 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $59k | 7.0k | 8.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $59k | 400.00 | 147.50 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $58k | 11k | 5.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $58k | 956.00 | 60.67 | |
| Linde | 0.0 | $58k | 200.00 | 290.00 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $58k | 2.5k | 23.36 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $57k | 7.4k | 7.69 | |
| Facebook Inc cl a (META) | 0.0 | $56k | 352.00 | 160.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $56k | 368.00 | 152.17 | |
| EOG Resources (EOG) | 0.0 | $55k | 500.00 | 110.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $55k | 250.00 | 220.00 | |
| TJX Companies (TJX) | 0.0 | $55k | 982.00 | 56.01 | |
| MasterCard Incorporated (MA) | 0.0 | $54k | 170.00 | 317.65 | |
| Arrow Electronics (ARW) | 0.0 | $54k | 483.00 | 111.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $52k | 300.00 | 173.33 | |
| Envista Hldgs Corp (NVST) | 0.0 | $51k | 1.3k | 38.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $51k | 658.00 | 77.51 | |
| Diageo (DEO) | 0.0 | $51k | 292.00 | 174.66 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $50k | 6.8k | 7.31 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $49k | 355.00 | 138.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 200.00 | 245.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 1.2k | 41.88 | |
| Kroger (KR) | 0.0 | $48k | 1.0k | 47.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 4.0k | 11.96 | |
| Edison International (EIX) | 0.0 | $47k | 736.00 | 63.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $47k | 3.0k | 15.44 | |
| Illinois Tool Works (ITW) | 0.0 | $46k | 250.00 | 184.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $46k | 205.00 | 224.39 | |
| BP (BP) | 0.0 | $46k | 1.6k | 28.49 | |
| Consolidated Edison (ED) | 0.0 | $44k | 460.00 | 95.65 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 2.6k | 16.60 | |
| United Bankshares (UBSI) | 0.0 | $42k | 1.2k | 35.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $41k | 3.6k | 11.31 | |
| Magellan Midstream Partners | 0.0 | $40k | 840.00 | 47.62 | |
| Greif (GEF) | 0.0 | $39k | 633.00 | 61.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $39k | 200.00 | 195.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $38k | 1.8k | 21.66 | |
| Sempra Energy (SRE) | 0.0 | $38k | 250.00 | 152.00 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 117.00 | 324.79 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $37k | 2.3k | 16.09 | |
| Medical Properties Trust (MPW) | 0.0 | $37k | 2.4k | 15.42 | |
| Yum! Brands (YUM) | 0.0 | $36k | 313.00 | 115.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $35k | 225.00 | 155.56 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $35k | 180.00 | 194.44 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $35k | 3.7k | 9.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $34k | 240.00 | 141.67 | |
| BlackRock | 0.0 | $34k | 56.00 | 607.14 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $34k | 640.00 | 53.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $34k | 238.00 | 142.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $34k | 1.9k | 18.09 | |
| One Gas (OGS) | 0.0 | $32k | 395.00 | 81.01 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $31k | 4.0k | 7.75 | |
| First Solar (FSLR) | 0.0 | $31k | 460.00 | 67.39 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $31k | 2.5k | 12.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 496.00 | 61.22 | |
| Microchip Technology (MCHP) | 0.0 | $30k | 514.00 | 58.37 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $29k | 500.00 | 58.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $29k | 70.00 | 414.29 | |
| Ishares Tr cmn (STIP) | 0.0 | $28k | 275.00 | 101.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $28k | 300.00 | 93.33 | |
| Ross Stores (ROST) | 0.0 | $28k | 402.00 | 69.65 | |
| Chemours (CC) | 0.0 | $28k | 869.00 | 31.70 | |
| International Paper Company (IP) | 0.0 | $27k | 604.00 | 44.94 | |
| Nutrien (NTR) | 0.0 | $27k | 340.00 | 79.41 | |
| Roper Industries (ROP) | 0.0 | $27k | 69.00 | 391.30 | |
| M.D.C. Holdings | 0.0 | $27k | 832.00 | 32.45 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $27k | 1.6k | 16.46 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $26k | 3.2k | 8.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $26k | 553.00 | 47.02 | |
| Cdk Global Inc equities | 0.0 | $26k | 466.00 | 55.79 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $25k | 2.0k | 12.36 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $25k | 2.6k | 9.74 | |
| Qualcomm (QCOM) | 0.0 | $25k | 197.00 | 126.90 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 245.00 | 102.04 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $25k | 2.2k | 11.58 | |
| Teradata Corporation (TDC) | 0.0 | $24k | 650.00 | 36.92 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 280.00 | 85.71 | |
| Marriott International (MAR) | 0.0 | $24k | 180.00 | 133.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $23k | 828.00 | 27.78 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 285.00 | 80.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $23k | 119.00 | 193.28 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 600.00 | 38.33 | |
| Redwood Trust (RWT) | 0.0 | $21k | 2.7k | 7.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $20k | 713.00 | 28.05 | |
| Garmin (GRMN) | 0.0 | $20k | 206.00 | 97.09 | |
| SEI Investments Company (SEIC) | 0.0 | $20k | 373.00 | 53.62 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $20k | 182.00 | 109.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 600.00 | 33.33 | |
| HSBC Holdings (HSBC) | 0.0 | $20k | 622.00 | 32.15 | |
| Public Storage (PSA) | 0.0 | $19k | 60.00 | 316.67 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 115.00 | 165.22 | |
| Citrix Systems | 0.0 | $19k | 200.00 | 95.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $19k | 615.00 | 30.89 | |
| Franklin Resources (BEN) | 0.0 | $17k | 750.00 | 22.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 110.00 | 154.55 | |
| Cme (CME) | 0.0 | $17k | 85.00 | 200.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 176.00 | 96.59 | |
| Concentrix Corp (CNXC) | 0.0 | $17k | 126.00 | 134.92 | |
| Metropcs Communications (TMUS) | 0.0 | $17k | 129.00 | 131.78 | |
| Cinemark Holdings (CNK) | 0.0 | $17k | 1.1k | 15.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $16k | 827.00 | 19.35 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $16k | 1.0k | 16.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $16k | 430.00 | 37.21 | |
| Total (TTE) | 0.0 | $16k | 300.00 | 53.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $16k | 1.2k | 13.01 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $15k | 700.00 | 21.43 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 65.00 | 230.77 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $15k | 379.00 | 39.58 | |
| Summit Hotel Properties (INN) | 0.0 | $15k | 2.0k | 7.43 | |
| Steelcase (SCS) | 0.0 | $14k | 1.3k | 10.73 | |
| Fortis (FTS) | 0.0 | $14k | 300.00 | 46.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $14k | 250.00 | 56.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 400.00 | 35.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 228.00 | 61.40 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $14k | 490.00 | 28.57 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $13k | 937.00 | 13.87 | |
| Rbc Cad (RY) | 0.0 | $13k | 133.00 | 97.74 | |
| Autodesk (ADSK) | 0.0 | $13k | 73.00 | 178.08 | |
| VMware | 0.0 | $13k | 110.00 | 118.18 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $13k | 896.00 | 14.51 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.4k | 8.80 | |
| Dell Technologies (DELL) | 0.0 | $12k | 251.00 | 47.81 | |
| Fox Corp (FOXA) | 0.0 | $12k | 361.00 | 33.24 | |
| Sap (SAP) | 0.0 | $12k | 136.00 | 88.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 100.00 | 120.00 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $11k | 545.00 | 20.18 | |
| SYNNEX Corporation (SNX) | 0.0 | $11k | 126.00 | 87.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 200.00 | 55.00 | |
| FMC Corporation (FMC) | 0.0 | $11k | 100.00 | 110.00 | |
| Prologis (PLD) | 0.0 | $11k | 92.00 | 119.57 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $11k | 217.00 | 50.69 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 359.00 | 27.86 | |
| Simon Property (SPG) | 0.0 | $10k | 110.00 | 90.91 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 200.00 | 50.00 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $10k | 200.00 | 50.00 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 49.00 | 204.08 | |
| BHP Billiton (BHP) | 0.0 | $10k | 179.00 | 55.87 | |
| LSI Industries (LYTS) | 0.0 | $9.0k | 1.4k | 6.50 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $9.0k | 1.1k | 8.00 | |
| Axon Enterprise (AXON) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 132.00 | 60.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Jacobs Engineering | 0.0 | $8.0k | 60.00 | 133.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 55.00 | 145.45 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.0 | $8.0k | 476.00 | 16.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ambarella (AMBA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Annaly Capital Management | 0.0 | $7.0k | 1.1k | 6.27 | |
| Embecta Corporation (EMBC) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.0k | 1.1k | 5.49 | |
| Omni (OMC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tapestry (TPR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Stitch Fix (SFIX) | 0.0 | $5.0k | 1.0k | 4.81 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $5.0k | 20.00 | 250.00 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Essential Utils (WTRG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0k | 330.00 | 12.12 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.0k | 312.00 | 9.62 | |
| Landmark Ban (LARK) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Abb (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Viatris (VTRS) | 0.0 | $2.5k | 244.00 | 10.42 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $2.1k | 70.00 | 30.30 | |
| NuStar Energy | 0.0 | $2.0k | 114.00 | 17.54 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Joby Aviation (JOBY) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Woodside Petroleum (WDS) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Alcon (ALC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Macy's (M) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Invesco (IVZ) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Nomura Holdings (NMR) | 0.0 | $0 | 100.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 113.00 | 0.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $0 | 8.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 20.00 | 0.00 |
