CoreFirst Bank & Trust

CoreFirst Bank & Trust as of March 31, 2024

Portfolio Holdings for CoreFirst Bank & Trust

CoreFirst Bank & Trust holds 355 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 7.4 $12M 131k 90.05
Apple (AAPL) 5.8 $9.3M 54k 171.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $5.5M 84k 65.86
Vanguard High Dividend Yield ETF (VYM) 3.2 $5.1M 42k 120.99
Ishares Tr dev val factor (IVLU) 2.9 $4.7M 167k 28.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $4.4M 47k 93.71
Microsoft Corporation (MSFT) 2.6 $4.2M 9.9k 420.72
Vanguard Dividend Appreciation ETF (VIG) 2.3 $3.6M 20k 182.61
iShares S&P 500 Index (IVV) 2.2 $3.4M 6.5k 525.73
American Centy Etf Tr avantis emgmkt (AVEM) 2.0 $3.2M 55k 57.96
Procter & Gamble Company (PG) 1.7 $2.7M 16k 162.25
Exxon Mobil Corporation (XOM) 1.6 $2.6M 23k 116.24
Johnson & Johnson (JNJ) 1.6 $2.6M 17k 158.19
Vanguard Europe Pacific ETF (VEA) 1.6 $2.6M 52k 50.17
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.5M 23k 110.52
Lowe's Companies (LOW) 1.5 $2.4M 9.3k 254.73
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.4 $2.3M 33k 68.80
McDonald's Corporation (MCD) 1.4 $2.2M 7.9k 281.95
Iron Mountain (IRM) 1.4 $2.2M 28k 80.21
Chevron Corporation (CVX) 1.3 $2.1M 14k 157.74
Wal-Mart Stores (WMT) 1.3 $2.1M 35k 60.17
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 10k 200.30
Ishares Inc core msci emkt (IEMG) 1.2 $2.0M 38k 51.60
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $1.8M 11k 169.37
J P Morgan Exchange-traded F (JEPI) 1.1 $1.7M 30k 57.86
ConocoPhillips (COP) 1.0 $1.7M 13k 127.28
iShares S&P MidCap 400 Index (IJH) 1.0 $1.6M 27k 60.74
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 3.1k 523.07
Merck & Co (MRK) 1.0 $1.6M 12k 131.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.0 $1.5M 19k 81.53
Pepsi (PEP) 0.9 $1.4M 7.9k 175.01
Norfolk Southern (NSC) 0.9 $1.4M 5.4k 254.87
Eaton (ETN) 0.8 $1.4M 4.3k 312.68
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.8 $1.3M 14k 94.89
UnitedHealth (UNH) 0.7 $1.2M 2.3k 494.70
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.7 $1.1M 23k 48.99
Fiserv (FI) 0.6 $1.0M 6.4k 159.82
Home Depot (HD) 0.6 $1.0M 2.7k 383.60
Cambria Etf Tr cambria fgn shr (FYLD) 0.6 $989k 37k 27.01
Accenture (ACN) 0.6 $975k 2.8k 346.61
Walt Disney Company (DIS) 0.6 $940k 7.7k 122.36
Global X Fds russell 2000 (RYLD) 0.6 $934k 55k 16.91
Coca-Cola Company (KO) 0.6 $905k 15k 61.18
Berkshire Hathaway (BRK.B) 0.6 $899k 2.1k 420.52
Marathon Petroleum Corp (MPC) 0.5 $841k 4.2k 201.50
Pfizer (PFE) 0.5 $802k 29k 27.75
Vaneck Vectors Pharmaceutical etf (PPH) 0.5 $795k 8.8k 90.70
Eli Lilly & Co. (LLY) 0.5 $778k 1.0k 777.96
Cigna Corp (CI) 0.5 $767k 2.1k 363.19
Nike (NKE) 0.5 $760k 8.1k 93.98
Danaher Corporation (DHR) 0.5 $756k 3.0k 249.72
Altria (MO) 0.5 $746k 17k 43.62
Abbvie (ABBV) 0.5 $743k 4.1k 182.10
Amgen (AMGN) 0.4 $694k 2.4k 284.32
Amazon (AMZN) 0.4 $682k 3.8k 180.38
S&p Global (SPGI) 0.4 $678k 1.6k 425.45
Bristol Myers Squibb (BMY) 0.4 $671k 12k 54.23
Union Pacific Corporation (UNP) 0.4 $665k 2.7k 245.93
American Express Company (AXP) 0.4 $643k 2.8k 227.69
Berkshire Hathaway (BRK.A) 0.4 $634k 1.00 634440.00
Nucor Corporation (NUE) 0.4 $630k 3.2k 197.90
Raytheon Technologies Corp (RTX) 0.4 $624k 6.4k 97.53
Novo Nordisk A/S (NVO) 0.4 $620k 4.8k 128.40
Costco Wholesale Corporation (COST) 0.4 $607k 829.00 732.63
Visa (V) 0.4 $590k 2.1k 279.08
Cisco Systems (CSCO) 0.4 $579k 12k 49.91
American Centy Etf Tr (AVES) 0.4 $563k 12k 47.39
Phillips 66 (PSX) 0.3 $558k 3.4k 163.34
Philip Morris International (PM) 0.3 $555k 6.1k 91.62
Intuit (INTU) 0.3 $547k 841.00 650.00
Ares Management Corporation cl a com stk (ARES) 0.3 $544k 4.1k 132.98
Deere & Company (DE) 0.3 $533k 1.3k 410.74
Evergy (EVRG) 0.3 $512k 9.6k 53.38
Cambria Etf Tr emrg sharehldr (EYLD) 0.3 $475k 14k 33.54
Automatic Data Processing (ADP) 0.3 $466k 1.9k 249.74
Caterpillar (CAT) 0.3 $464k 1.3k 366.43
Honeywell International (HON) 0.3 $463k 2.3k 205.25
Target Corporation (TGT) 0.3 $448k 2.5k 177.21
Huntsman Corporation (HUN) 0.3 $435k 17k 26.03
Oracle Corporation (ORCL) 0.3 $423k 3.4k 125.61
International Business Machines (IBM) 0.3 $419k 2.2k 190.96
Becton, Dickinson and (BDX) 0.3 $419k 1.7k 247.45
Mondelez Int (MDLZ) 0.2 $393k 5.6k 70.00
General Electric (GE) 0.2 $391k 2.2k 175.53
Starbucks Corporation (SBUX) 0.2 $391k 4.3k 91.39
Church & Dwight (CHD) 0.2 $386k 3.7k 104.31
Intercontinental Exchange (ICE) 0.2 $372k 2.7k 137.43
Alphabet Inc Class A cs (GOOGL) 0.2 $367k 2.4k 150.93
Wells Fargo & Company (WFC) 0.2 $359k 6.2k 57.96
Oneok (OKE) 0.2 $358k 4.5k 80.17
At&t (T) 0.2 $346k 20k 17.60
Advanced Micro Devices (AMD) 0.2 $339k 1.9k 180.49
Vanguard Total Stock Market ETF (VTI) 0.2 $338k 1.3k 259.90
iShares Dow Jones Select Dividend (DVY) 0.2 $336k 2.7k 123.18
Vanguard Us Value Factor (VFVA) 0.2 $332k 2.8k 119.34
Corning Incorporated (GLW) 0.2 $328k 10k 32.96
United Parcel Service (UPS) 0.2 $313k 2.1k 148.63
Emerson Electric (EMR) 0.2 $309k 2.7k 113.42
Alphabet Inc Class C cs (GOOG) 0.2 $298k 2.0k 152.26
Bank of America Corporation (BAC) 0.2 $296k 7.8k 37.92
Bunge (BG) 0.2 $294k 2.9k 102.52
Texas Instruments Incorporated (TXN) 0.2 $286k 1.6k 174.21
Weyerhaeuser Company (WY) 0.2 $277k 7.7k 35.91
CSX Corporation (CSX) 0.2 $276k 7.4k 37.07
Discover Financial Services 0.2 $272k 2.1k 131.09
MetLife (MET) 0.2 $267k 3.6k 74.11
Verizon Communications (VZ) 0.2 $260k 6.2k 41.96
Dimensional Etf Trust (DFAC) 0.2 $256k 8.0k 31.95
American Tower Reit (AMT) 0.2 $245k 1.2k 197.59
Abbott Laboratories (ABT) 0.2 $244k 2.1k 113.66
Stryker Corporation (SYK) 0.2 $243k 680.00 357.87
Nextera Energy (NEE) 0.2 $243k 3.8k 63.91
Albemarle Corporation (ALB) 0.1 $237k 1.8k 131.74
Edwards Lifesciences (EW) 0.1 $229k 2.4k 95.56
Portland General Electric Company (POR) 0.1 $223k 5.3k 42.00
Pioneer Natural Resources 0.1 $222k 845.00 262.50
Ford Motor Company (F) 0.1 $221k 17k 13.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $220k 495.00 444.01
Halliburton Company (HAL) 0.1 $218k 5.5k 39.42
Enterprise Products Partners (EPD) 0.1 $214k 7.3k 29.18
General Mills (GIS) 0.1 $213k 3.0k 69.97
Novartis (NVS) 0.1 $213k 2.2k 96.73
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.6k 129.35
Dow (DOW) 0.1 $204k 3.5k 57.93
Medtronic (MDT) 0.1 $199k 2.3k 87.15
Xcel Energy (XEL) 0.1 $191k 3.6k 53.75
3M Company (MMM) 0.1 $187k 1.8k 106.07
Chubb (CB) 0.1 $185k 714.00 259.13
NVIDIA Corporation (NVDA) 0.1 $183k 203.00 903.55
Cardinal Health (CAH) 0.1 $179k 1.6k 111.90
Dollar General (DG) 0.1 $171k 1.1k 156.06
Southwest Airlines (LUV) 0.1 $168k 5.7k 29.19
Zimmer Holdings (ZBH) 0.1 $165k 1.3k 131.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $159k 2.6k 60.30
ConAgra Foods (CAG) 0.1 $156k 5.3k 29.64
Duke Energy (DUK) 0.1 $147k 1.5k 96.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $147k 370.00 397.76
Enbridge (ENB) 0.1 $147k 4.1k 36.18
Owens Corning (OC) 0.1 $147k 880.00 166.80
Lamb Weston Hldgs (LW) 0.1 $145k 1.4k 106.53
iShares Russell Midcap Value Index (IWS) 0.1 $144k 1.2k 125.33
CVS Caremark Corporation (CVS) 0.1 $144k 1.8k 79.76
Republic Services (RSG) 0.1 $144k 750.00 191.44
Canadian Natl Ry (CNI) 0.1 $140k 1.1k 131.71
Ameriprise Financial (AMP) 0.1 $139k 317.00 438.44
Northern Trust Corporation (NTRS) 0.1 $136k 1.5k 88.92
Comcast Corporation (CMCSA) 0.1 $135k 3.1k 43.35
Hershey Company (HSY) 0.1 $135k 694.00 194.50
Clorox Company (CLX) 0.1 $132k 859.00 153.11
Allstate Corporation (ALL) 0.1 $131k 755.00 173.01
S&T Ban (STBA) 0.1 $128k 4.0k 32.08
Dupont De Nemours (DD) 0.1 $126k 1.6k 76.67
Toyota Motor Corporation (TM) 0.1 $125k 498.00 251.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $125k 1.1k 114.14
J.B. Hunt Transport Services (JBHT) 0.1 $125k 626.00 199.25
Cummins (CMI) 0.1 $121k 411.00 294.65
Masco Corporation (MAS) 0.1 $118k 1.5k 78.88
Summit Matls Inc cl a 0.1 $118k 2.7k 44.57
Gilead Sciences (GILD) 0.1 $117k 1.6k 73.25
Intel Corporation (INTC) 0.1 $113k 2.5k 44.17
Boeing Company (BA) 0.1 $112k 581.00 192.99
Parker-Hannifin Corporation (PH) 0.1 $111k 200.00 555.79
Kellogg Company (K) 0.1 $111k 1.9k 57.29
Fastenal Company (FAST) 0.1 $108k 1.4k 77.14
American Water Works (AWK) 0.1 $102k 835.00 122.21
Xylem (XYL) 0.1 $101k 779.00 129.24
Plains All American Pipeline (PAA) 0.1 $100k 5.7k 17.56
Nxp Semiconductors N V (NXPI) 0.1 $99k 400.00 247.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $97k 2.0k 49.19
Lockheed Martin Corporation (LMT) 0.1 $95k 208.00 454.87
Tyson Foods (TSN) 0.1 $94k 1.6k 58.73
Waste Management (WM) 0.1 $94k 440.00 213.15
Linde (LIN) 0.1 $93k 200.00 464.32
Facebook Inc cl a (META) 0.1 $92k 189.00 485.59
U.S. Bancorp (USB) 0.1 $92k 2.1k 44.70
Nuveen Floating Rate Income Fund (JFR) 0.1 $89k 10k 8.73
PPG Industries (PPG) 0.1 $87k 600.00 144.90
Ishares Tr msci usavalfct (VLUE) 0.1 $87k 802.00 108.31
iShares Russell 1000 Growth Index (IWF) 0.1 $84k 250.00 337.05
Constellation Energy (CEG) 0.1 $84k 453.00 184.85
iShares Russell 2000 Value Index (IWN) 0.1 $83k 525.00 158.81
Williams Companies (WMB) 0.1 $83k 2.1k 38.97
iShares S&P 500 Growth Index (IVW) 0.1 $81k 956.00 84.44
Yum! Brands (YUM) 0.1 $80k 580.00 138.65
Spdr Series Trust aerospace def (XAR) 0.0 $79k 565.00 140.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $79k 6.6k 12.00
Veralto Corp (VLTO) 0.0 $77k 865.00 88.66
Bank of New York Mellon Corporation (BK) 0.0 $76k 1.3k 57.62
GSK (GSK) 0.0 $75k 1.8k 42.87
Ameren Corporation (AEE) 0.0 $74k 1.0k 73.96
Paychex (PAYX) 0.0 $74k 600.00 122.80
Capitol Federal Financial (CFFN) 0.0 $73k 12k 5.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 10k 7.19
Illinois Tool Works (ITW) 0.0 $67k 250.00 268.33
iShares Russell 1000 Value Index (IWD) 0.0 $66k 371.00 179.11
iShares S&P 500 Value Index (IVE) 0.0 $66k 355.00 186.81
Biogen Idec (BIIB) 0.0 $66k 304.00 215.63
Vanguard Growth ETF (VUG) 0.0 $64k 186.00 344.20
Corteva (CTVA) 0.0 $64k 1.1k 57.67
EOG Resources (EOG) 0.0 $64k 500.00 127.84
Kroger (KR) 0.0 $64k 1.1k 57.13
Kimco Realty Corporation (KIM) 0.0 $64k 3.3k 19.61
McKesson Corporation (MCK) 0.0 $63k 117.00 536.85
Ross Stores (ROST) 0.0 $63k 427.00 146.76
Arrow Electronics (ARW) 0.0 $63k 483.00 129.46
Morgan Stanley (MS) 0.0 $62k 661.00 94.16
Otis Worldwide Corp (OTIS) 0.0 $62k 623.00 99.27
Realty Income (O) 0.0 $58k 1.1k 54.10
Public Service Enterprise (PEG) 0.0 $58k 864.00 66.78
V.F. Corporation (VFC) 0.0 $56k 3.6k 15.34
Nov (NOV) 0.0 $55k 2.8k 19.52
Eversource Energy (ES) 0.0 $54k 907.00 59.77
Exelon Corporation (EXC) 0.0 $53k 1.4k 37.57
Tractor Supply Company (TSCO) 0.0 $52k 200.00 261.72
Edison International (EIX) 0.0 $52k 736.00 70.73
Dimensional California Municipal Bond ETF (DFCA) 0.0 $52k 1.0k 50.41
First Solar (FSLR) 0.0 $52k 305.00 168.80
TJX Companies (TJX) 0.0 $50k 496.00 101.42
L3harris Technologies (LHX) 0.0 $49k 230.00 213.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $48k 3.6k 13.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $48k 712.00 67.86
Qualcomm (QCOM) 0.0 $46k 272.00 169.30
Leggett & Platt (LEG) 0.0 $45k 2.4k 19.15
Baxter International (BAX) 0.0 $45k 1.1k 42.74
Diageo (DEO) 0.0 $43k 292.00 148.74
MasterCard Incorporated (MA) 0.0 $43k 90.00 481.57
Robert Half International (RHI) 0.0 $43k 540.00 79.28
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $42k 1.8k 24.14
Ge Healthcare Technologies I (GEHC) 0.0 $40k 443.00 90.91
BlackRock 0.0 $40k 48.00 833.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 70.00 556.40
Roper Industries (ROP) 0.0 $39k 69.00 560.84
Dominion Resources (D) 0.0 $38k 776.00 49.19
Archer Daniels Midland Company (ADM) 0.0 $38k 598.00 62.81
Estee Lauder Companies (EL) 0.0 $37k 241.00 154.15
Wabtec Corporation (WAB) 0.0 $37k 254.00 145.68
Key (KEY) 0.0 $37k 2.3k 15.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $36k 1.8k 20.17
Snap-on Incorporated (SNA) 0.0 $35k 119.00 296.22
Artisan Partners (APAM) 0.0 $35k 765.00 45.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.5k 13.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33k 4.0k 8.16
BP (BP) 0.0 $32k 839.00 37.68
Goldman Sachs (GS) 0.0 $31k 75.00 417.69
Axon Enterprise (AXON) 0.0 $31k 100.00 312.88
Walgreen Boots Alliance 0.0 $31k 1.4k 21.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $30k 182.00 164.35
Occidental Petroleum Corporation (OXY) 0.0 $30k 457.00 64.99
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 218.00 136.05
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $29k 439.00 67.04
General Dynamics Corporation (GD) 0.0 $29k 101.00 282.49
Pbf Energy Inc cl a (PBF) 0.0 $28k 490.00 57.57
Garmin (GRMN) 0.0 $28k 189.00 148.87
Tesla Motors (TSLA) 0.0 $27k 155.00 175.79
Jazz Pharmaceuticals (JAZZ) 0.0 $27k 225.00 120.42
SEI Investments Company (SEIC) 0.0 $27k 373.00 71.90
British American Tobac (BTI) 0.0 $26k 857.00 30.50
Pimco Municipal Income Fund III (PMX) 0.0 $25k 3.3k 7.47
Envista Hldgs Corp (NVST) 0.0 $24k 1.1k 21.38
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $24k 2.6k 9.33
Kraft Heinz (KHC) 0.0 $22k 600.00 36.90
FirstEnergy (FE) 0.0 $21k 552.00 38.62
Metropcs Communications (TMUS) 0.0 $21k 129.00 163.22
Vanguard Total Bond Market ETF (BND) 0.0 $21k 288.00 72.63
Fidelity msci info tech i (FTEC) 0.0 $21k 134.00 155.84
AllianceBernstein Holding (AB) 0.0 $21k 600.00 34.74
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.5k 13.95
Warner Bros. Discovery (WBD) 0.0 $21k 2.4k 8.73
Total (TTE) 0.0 $21k 300.00 68.83
Kinder Morgan (KMI) 0.0 $21k 1.1k 18.34
Vodafone Group New Adr F (VOD) 0.0 $21k 2.3k 8.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 3.7k 5.57
Wec Energy Group (WEC) 0.0 $20k 245.00 82.12
Permian Basin Royalty Trust (PBT) 0.0 $20k 1.6k 12.10
Micron Technology (MU) 0.0 $20k 168.00 117.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 600.00 32.23
Cognizant Technology Solutions (CTSH) 0.0 $19k 256.00 73.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $18k 430.00 41.84
Carrier Global Corporation (CARR) 0.0 $17k 300.00 58.13
Public Storage (PSA) 0.0 $17k 60.00 290.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 147.00 118.29
BHP Billiton (BHP) 0.0 $17k 300.00 57.69
AstraZeneca (AZN) 0.0 $16k 240.00 67.75
FedEx Corporation (FDX) 0.0 $16k 55.00 289.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 199.00 79.86
Prudential Financial (PRU) 0.0 $16k 132.00 117.40
Omni (OMC) 0.0 $16k 160.00 96.76
John Hancock Preferred Income Fund III (HPS) 0.0 $15k 1.0k 15.43
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $15k 518.00 28.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 200.00 74.22
Southern Company (SO) 0.0 $14k 200.00 71.74
Chemours (CC) 0.0 $14k 522.00 26.26
Rbc Cad (RY) 0.0 $13k 133.00 100.88
Whirlpool Corporation (WHR) 0.0 $13k 110.00 119.63
Principal Financial (PFG) 0.0 $13k 150.00 86.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 937.00 12.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 132.00 91.25
Prologis (PLD) 0.0 $12k 92.00 130.22
Broadcom (AVGO) 0.0 $12k 9.00 1325.44
Fortis (FTS) 0.0 $12k 300.00 39.51
Citigroup (C) 0.0 $12k 182.00 63.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.4k 8.25
Interpublic Group of Companies (IPG) 0.0 $11k 342.00 32.63
American International (AIG) 0.0 $11k 138.00 78.17
LKQ Corporation (LKQ) 0.0 $11k 200.00 53.41
Yum China Holdings (YUMC) 0.0 $11k 267.00 39.79
Hartford Financial Services (HIG) 0.0 $10k 100.00 103.05
Leidos Holdings (LDOS) 0.0 $10k 78.00 131.09
SYSCO Corporation (SYY) 0.0 $10k 125.00 81.18
Cme (CME) 0.0 $9.9k 46.00 215.28
Analog Devices (ADI) 0.0 $9.9k 50.00 197.80
Tapestry (TPR) 0.0 $9.5k 200.00 47.48
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $9.3k 476.00 19.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.2k 89.00 103.79
International Flavors & Fragrances (IFF) 0.0 $8.6k 100.00 85.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.5k 806.00 10.56
Kontoor Brands (KTB) 0.0 $8.0k 132.00 60.25
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $7.7k 300.00 25.72
Westlake Chemical Corporation (WLK) 0.0 $7.6k 50.00 152.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.5k 615.00 12.15
Las Vegas Sands (LVS) 0.0 $6.5k 125.00 51.70
One Gas (OGS) 0.0 $6.5k 100.00 64.53
FMC Corporation (FMC) 0.0 $6.4k 100.00 63.70
Anthem (ELV) 0.0 $6.2k 12.00 518.50
Applied Materials (AMAT) 0.0 $6.0k 29.00 206.24
Ingredion Incorporated (INGR) 0.0 $5.8k 50.00 116.86
Koninklijke Philips Electronics NV (PHG) 0.0 $5.6k 281.00 20.00
Ambarella (AMBA) 0.0 $5.1k 100.00 50.77
Paypal Holdings (PYPL) 0.0 $5.0k 75.00 66.99
Willis Towers Watson (WTW) 0.0 $4.7k 17.00 275.00
Constellation Brands (STZ) 0.0 $4.6k 17.00 271.76
Harley-Davidson (HOG) 0.0 $4.4k 100.00 43.74
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 8.00 504.62
HSBC Holdings (HSBC) 0.0 $3.9k 100.00 39.36
Newell Rubbermaid (NWL) 0.0 $3.7k 465.00 8.03
Netflix (NFLX) 0.0 $3.6k 6.00 607.33
4068594 Enphase Energy (ENPH) 0.0 $3.6k 30.00 120.97
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.2k 312.00 10.35
Lear Corporation (LEA) 0.0 $3.2k 22.00 144.86
Vanguard Financials ETF (VFH) 0.0 $3.2k 31.00 102.39
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 12.00 250.00
AmerisourceBergen (COR) 0.0 $2.9k 12.00 243.00
Landmark Ban (LARK) 0.0 $2.8k 144.00 19.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.8k 500.00 5.53
NuStar Energy 0.0 $2.7k 114.00 23.27
MDU Resources (MDU) 0.0 $2.5k 100.00 25.20
Hess (HES) 0.0 $2.4k 16.00 152.62
Citizens Financial (CFG) 0.0 $2.4k 67.00 36.28
EQT Corporation (EQT) 0.0 $2.2k 60.00 37.07
Nutrien (NTR) 0.0 $2.2k 40.00 54.30
Knife River Corp (KNF) 0.0 $2.0k 25.00 81.08
Charles Schwab Corporation (SCHW) 0.0 $1.6k 22.00 72.32
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.4k 33.00 43.09
Lumen Technologies (LUMN) 0.0 $514.998000 330.00 1.56
Wk Kellogg 0.0 $470.000000 25.00 18.80