13F-HR filed by CoreFirst Bank & Trust
CoreFirst Bank & Trust filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 396 holding rows worth $126,613,000.
- Accession
- 0001845199-22-000004
- Filer
- CIK 1845199
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 396 entries on the cover page, a total value of $126,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,613,000 with VALUE read as thousands by filing date, 13F file number 028-20926. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 158,968 | $12,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,710 | $9,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,037 | $3,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,889 | $3,502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,007 | $3,340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,107 | $2,748,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,163 | $2,623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,412 | $2,570,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,251 | $2,498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,349 | $2,378,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,621 | $2,316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,063 | $2,211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,580 | $1,848,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,371 | $1,722,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,680 | $1,663,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,244 | $1,647,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,000 | $1,558,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,216 | $1,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,070 | $1,359,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,845 | $1,353,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,577 | $1,324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $1,320,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,064 | $1,309,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,466 | $1,210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,104 | $1,135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,919 | $1,072,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,600 | $1,047,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,869 | $1,026,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,823 | $953,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,917 | $953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,088 | $932,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,190 | $928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,525 | $921,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,924 | $910,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,693 | $836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,119 | $811,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,412 | $807,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,855 | $793,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,014 | $764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,615 | $729,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,398 | $655,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,448 | $645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,980 | $635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,755 | $629,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,739 | $584,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,193 | $574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262 | $573,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,701 | $573,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,400 | $569,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,880 | $563,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,777 | $555,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,945 | $551,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,034 | $540,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,544 | $538,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,082 | $519,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,716 | $515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231 | $503,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,100 | $490,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,318 | $489,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,871 | $488,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,999 | $483,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,756 | $479,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,385 | $477,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,709 | $474,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,588 | $472,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,778 | $457,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,801 | $444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,767 | $440,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,653 | $423,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,661 | $416,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,986 | $397,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,200 | $390,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,852 | $389,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $389,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,729 | $386,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $385,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $383,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,654 | $382,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,057 | $380,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $376,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,900 | $369,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,003 | $362,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,704 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,996 | $353,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,761 | $348,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,230 | $346,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,332 | $340,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,623 | $337,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,389 | $336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,468 | $312,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,826 | $307,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,340 | $302,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,063 | $301,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,696 | $300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,950 | $298,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,355 | $297,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,445 | $282,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,454 | $280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,797 | $274,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,023 | $272,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,517 | $272,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,978 | $268,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,940 | $267,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,772 | $261,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,569 | $259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,026 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,968 | $255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,351 | $253,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,821 | $253,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,559 | $252,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,192 | $249,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $245,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,399 | $242,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,090 | $233,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,836 | $228,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,796 | $228,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $228,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,158 | $227,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,972 | $220,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,297 | $215,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 528 | $210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,640 | $206,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,370 | $204,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,421 | $203,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,812 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 458 | $197,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,330 | $197,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,850 | $195,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,150 | $193,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,560 | $190,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 845 | $189,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,230 | $183,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,028 | $182,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,390 | $166,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,327 | $153,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 704 | $151,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,067 | $150,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,525 | $147,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 8,620 | $146,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,843 | $141,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,573 | $139,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,220 | $139,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 680 | $135,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,245 | $135,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 675 | $133,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 601 | $133,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 436 | $130,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 187 | $126,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,100 | $125,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,992 | $123,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 4,000 | $121,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,059 | $119,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,008 | $118,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,152 | $117,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,931 | $115,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 370 | $114,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,000 | $110,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 800 | $109,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,497 | $107,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 872 | $100,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,582 | $99,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 626 | $99,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 750 | $98,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,625 | $93,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,096 | $87,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,366 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,700 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 600 | $82,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 290 | $81,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 526 | $81,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 411 | $80,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 930 | $79,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 332 | $79,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,484 | $78,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 907 | $77,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $77,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 310 | $77,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,452 | $76,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,500 | $76,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 802 | $73,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $72,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,020 | $72,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $71,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,621 | $70,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 182 | $69,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,395 | $67,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,136 | $67,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,773 | $67,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,774 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 440 | $64,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 811 | $62,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,591 | $62,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 304 | $62,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,060 | $61,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $61,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 241 | $61,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $59,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,048 | $59,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 956 | $58,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,094 | $58,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 200 | $58,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,483 | $58,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 352 | $57,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,414 | $57,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 368 | $56,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 982 | $55,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 250 | $55,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $55,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 170 | $54,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 483 | $54,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $52,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 292 | $51,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 658 | $51,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,314 | $51,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,837 | $50,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 355 | $49,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,170 | $49,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $49,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,018 | $48,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,006 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 736 | $47,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,024 | $47,000 | thousands by filing date | |
| IJH | 464287507 | COM | 205 | $46,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $46,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,613 | $46,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 460 | $44,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,590 | $43,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,200 | $42,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,625 | $41,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 840 | $40,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $39,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 633 | $39,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 250 | $38,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117 | $38,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,754 | $38,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,400 | $37,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,299 | $37,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 313 | $36,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 225 | $35,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 180 | $35,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 3,736 | $35,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 240 | $34,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,880 | $34,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56 | $34,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 238 | $34,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 640 | $34,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 395 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 460 | $31,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,485 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,000 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 496 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 514 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 500 | $29,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $29,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $28,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 275 | $28,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 869 | $28,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 402 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69 | $27,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 340 | $27,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,640 | $27,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 832 | $27,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 553 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 604 | $26,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,192 | $26,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 466 | $26,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 197 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 245 | $25,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,159 | $25,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,023 | $25,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,567 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 280 | $24,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 180 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 650 | $24,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 119 | $23,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 285 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 828 | $23,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,706 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 600 | $20,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 622 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 206 | $20,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 182 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 373 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 713 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $19,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115 | $19,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 615 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $19,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $17,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 176 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 129 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110 | $17,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,099 | $17,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 750 | $17,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 126 | $17,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 827 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 430 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,230 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 379 | $15,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,019 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 700 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 250 | $14,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 300 | $14,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 490 | $14,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,305 | $14,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 896 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 133 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 73 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 937 | $13,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 110 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 251 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 361 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 136 | $12,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,364 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 92 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $11,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 217 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 545 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 359 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 179 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 200 | $10,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,125 | $9,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,385 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 74 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 132 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 234 | $8,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 476 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 89 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $7,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 290 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,116 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,093 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,040 | $5,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 750 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $4,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 333 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 132 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 330 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 244 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $3,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 312 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $3,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 300 | $3,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 114 | $2,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 200 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 64 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 130 | $1,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 260 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 90 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845199-22-000004 | this filing | 2022-08-16 | acceptance time not in the bulk data set |