Latest CoreFirst Bank & Trust Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CoreFirst Bank & Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CoreFirst Bank & Trust reported an equity portfolio of $159.9 Millions as of 31 Mar, 2024.
The top stock holdings of CoreFirst Bank & Trust are CL, AAPL, AEMB. The fund has invested 7.4% of it's portfolio in COLGATE PALMOLIVE CO and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off FLEXSHARE GLOBAL UPSTREAM NAT RES ETF (ASET), ZOETIS INC COM (ZTS) and DARLING INGREDIENTS INC. (DAR) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), BAXTER INTERNATIONAL INC (BAX) and CAPITOL FEDERAL FINANCIAL INC (CFFN). CoreFirst Bank & Trust opened new stock positions in DIMENSIONAL CALIFORNIA MUNI BOND ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (BLDG) and DIMENSIONAL US CORE EQUITY 2 (DFAC).
The top stock holdings of CoreFirst Bank & Trust are CL, AAPL, AEMB. The fund has invested 7.4% of it's portfolio in COLGATE PALMOLIVE CO and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off FLEXSHARE GLOBAL UPSTREAM NAT RES ETF (ASET), ZOETIS INC COM (ZTS) and DARLING INGREDIENTS INC. (DAR) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), BAXTER INTERNATIONAL INC (BAX) and CAPITOL FEDERAL FINANCIAL INC (CFFN). CoreFirst Bank & Trust opened new stock positions in DIMENSIONAL CALIFORNIA MUNI BOND ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (BLDG) and DIMENSIONAL US CORE EQUITY 2 (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL CALIFORNIA MUNI BOND ETF | 52,028 |
New stocks bought by CoreFirst Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 | 636 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 611 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 280 |
| DIMENSIONAL US CORE EQUITY 2 | 274 |
| WALMART STORES INC | 198 |
| AVANTIS EMERGING MARKETS VALUE ETF | 131 |
| ISHARES S&P SMALLCAP 600 | 53.67 |
| ISHARES S&P 500 INDEX FUND | 36.89 |
Additions to existing portfolio by CoreFirst Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC | -71.38 |
| BAXTER INTERNATIONAL INC | -67.78 |
| CAPITOL FEDERAL FINANCIAL INC | -57.72 |
| GOLDMAN SACHS GROUP INC. | -56.4 |
| EXELON CORP | -55.59 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | -50.63 |
| HUNTINGTON BANCSHARES INC | -50.18 |
| NVIDIA CORP | -50.00 |
CoreFirst Bank & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEXSHARE GLOBAL UPSTREAM NAT RES ETF | -837,346 |
| DARLING INGREDIENTS INC. | -29,904 |
| TRUIST FINANCIAL CORP | -18,128 |
| ZOETIS INC COM | -59,211 |
| GENERAL MOTORS CO | -7,112 |
| UNILEVER PLC | -7,999 |
| SEALED AIR CORP | -4,455 |
| PRUDENTIAL PLC - ADR | -2,672 |
CoreFirst Bank & Trust got rid off the above stocks
Current Stock Holdings of CoreFirst Bank & Trust
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.81 | 54,167 | 9,288,560 | REDUCED | -2.62 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.01 | 600 | 19,338 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.01 | 89.00 | 9,237 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.01 | 600 | 20,844 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.47 | 4,082 | 743,333 | REDUCED | -1.54 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 12.00 | 2,916 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.15 | 2,142 | 243,460 | REDUCED | -17.58 | |
| ACN | ACCENTURE PLC CL A | 0.61 | 2,814 | 975,361 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 0.71 | 23,098 | 1,131,570 | ADDED | 1.16 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL | 0.58 | 55,203 | 933,483 | REDUCED | -0.47 | |
| ADBE | ADOBE SYSTEMS INC | 0.00 | 8.00 | 4,037 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES | 0.01 | 50.00 | 9,890 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS MIDLAND CO | 0.02 | 598 | 37,560 | REDUCED | -9.12 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.29 | 1,867 | 466,265 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.05 | 1,000 | 73,960 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS INTL SMALL CAP VALUE | 3.45 | 83,697 | 5,512,280 | REDUCED | -1.21 | |
| AEMB | AVANTIS US SMALL CAP VALUE | 2.77 | 47,348 | 4,436,980 | ADDED | 12.8 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 1.98 | 54,571 | 3,162,940 | REDUCED | -3.63 | |
| AEMB | AVANTIS EMERGING MARKETS VALUE ETF | 0.35 | 11,872 | 562,614 | ADDED | 131 | |
| AFK | VANECK PHARMACEUTICAL ETF | 0.50 | 8,760 | 794,532 | ADDED | 0.11 | |
| AGG | ISHARES S&P 500 INDEX FUND | 2.15 | 6,546 | 3,441,430 | ADDED | 36.89 | |
| AGG | ISHARES S&P SMALLCAP 600 | 1.57 | 22,700 | 2,508,800 | ADDED | 53.67 | |
| AGG | ISHARES S&P MIDCAP 400 | 1.02 | 26,860 | 1,631,480 | ADDED | 636 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND INDEX FUND | 0.21 | 2,731 | 336,405 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 0.09 | 1,152 | 144,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.08 | 1,096 | 125,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.05 | 250 | 84,263 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.05 | 525 | 83,375 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.05 | 956 | 80,725 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.04 | 371 | 66,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE INDEX FUND | 0.04 | 355 | 66,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 0.01 | 147 | 17,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.01 | 199 | 15,892 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.01 | 132 | 12,045 | UNCHANGED | 0.00 | |
| AGT | ISHARES EDGE MSCI INTL VALUE | 2.94 | 166,598 | 4,703,060 | ADDED | 6.22 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DVD FUND | 0.01 | 430 | 17,991 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.01 | 138 | 10,787 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 12.00 | 3,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.15 | 1,800 | 237,132 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.08 | 755 | 130,623 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 29.00 | 5,981 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA INC | 0.00 | 100 | 5,077 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICOR DEVICES | 0.21 | 1,877 | 338,780 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.43 | 2,441 | 694,026 | REDUCED | -7.5 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.09 | 317 | 138,985 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.15 | 1,242 | 245,407 | REDUCED | -10.00 | |
| AMUB | ETRACS WELLS FARGO BUS DEV CO INDEX ETN SER B | 0.01 | 476 | 9,300 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.43 | 3,780 | 681,836 | REDUCED | -13.3 | |
| APAM | ARTISAN PARTNERS ASSET MA-A | 0.02 | 765 | 35,014 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT LP | 0.34 | 4,090 | 543,888 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.04 | 483 | 62,529 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARE GLOBAL UPSTREAM NAT RES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.01 | 9.00 | 11,929 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.06 | 835 | 102,045 | REDUCED | -27.2 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 100 | 31,288 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 2,823 | 642,769 | REDUCED | -0.88 | |
| AZN | ASTRAZENECA PLC ADR | 0.01 | 240 | 16,260 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 581 | 112,127 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION | 0.18 | 7,798 | 295,701 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.03 | 1,050 | 44,877 | REDUCED | -67.78 | |
| BBAX | JP MORGAN EQUITY PREMIUM INCOME ETF | 1.08 | 29,937 | 1,732,160 | ADDED | 23.7 | |
| BDX | BECTON DICKINSON & CO | 0.26 | 1,692 | 418,685 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.18 | 2,870 | 294,233 | REDUCED | -1.71 | |
| BHP | BHP GROUP LTD | 0.01 | 300 | 17,307 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.04 | 304 | 65,552 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.05 | 565 | 79,388 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.01 | 518 | 14,981 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET EFT | 0.01 | 288 | 20,917 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 1,320 | 76,058 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0.62 | 36,620 | 989,106 | ADDED | 611 | |
| BLDG | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0.30 | 14,165 | 475,094 | ADDED | 280 | |
| BLK | BLACKROCK INC | 0.03 | 48.00 | 40,018 | REDUCED | -5.88 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.42 | 12,380 | 671,367 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE - TERM T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.06 | 1,963 | 96,560 | UNCHANGED | 0.00 | |
| BP | BP P.L.C. ADR | 0.02 | 839 | 31,614 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO ADR | 0.02 | 857 | 26,139 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 182 | 11,510 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.10 | 5,259 | 155,877 | REDUCED | -11.42 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 1,599 | 178,928 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 300 | 17,439 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.29 | 1,265 | 463,534 | REDUCED | -11.04 | |
| CB | CHUBB LIMITED | 0.12 | 714 | 185,019 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.01 | 522 | 13,708 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY | 0.05 | 453 | 83,738 | UNCHANGED | 0.00 | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.04 | 12,185 | 72,623 | REDUCED | -57.72 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 67.00 | 2,431 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.24 | 3,700 | 385,947 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP | 0.48 | 2,112 | 767,057 | REDUCED | -3.56 | |
| CL | COLGATE PALMOLIVE CO | 7.39 | 131,287 | 11,822,400 | REDUCED | -0.57 | |
| CLX | THE CLOROX COMPANY | 0.08 | 859 | 131,521 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.09 | 3,124 | 135,425 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.01 | 46.00 | 9,903 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.08 | 411 | 121,101 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.09 | 1,059 | 139,481 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.04 | 13,091 | 1,666,220 | REDUCED | -0.99 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 829 | 607,350 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.36 | 11,606 | 579,256 | REDUCED | -0.21 | |
| CSD | INVESCO S & P 500 EQUAL WEIGHT | 1.13 | 10,709 | 1,813,780 | REDUCED | -4.7 | |
| CSD | INVESCO S& P 100 EQUAL WEIGHT ETF | 0.82 | 13,787 | 1,308,250 | ADDED | 1.57 | |
| CSX | CSX CORP | 0.17 | 7,449 | 276,134 | REDUCED | -1.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01 | 256 | 18,762 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 0.04 | 1,109 | 63,956 | UNCHANGED | 0.00 | |
| CVS | CVS CORP | 0.09 | 1,804 | 143,887 | REDUCED | -8.61 | |
| CVX | CHEVRON CORP | 1.34 | 13,549 | 2,137,220 | REDUCED | -1.27 | |
| CVY | INVESCO ETF ZACKS MULTI-ASSET INCOME FUND | 0.00 | 300 | 7,717 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 776 | 38,171 | REDUCED | -43.6 | |
| DAR | DARLING INGREDIENTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC. | 0.08 | 1,645 | 126,122 | REDUCED | -7.95 | |
| DE | DEERE & CO | 0.33 | 1,297 | 532,730 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.03 | 292 | 43,432 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 0.16 | 8,003 | 255,696 | ADDED | 274 | |
| DFAC | DIMENSIONAL CALIFORNIA MUNI BOND ETF | 0.03 | 1,032 | 52,028 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.17 | 2,071 | 271,487 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.11 | 1,095 | 170,886 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.47 | 3,029 | 756,402 | UNCHANGED | 0.00 | |
| DIA | MFC SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 0.09 | 370 | 147,171 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO | 0.59 | 7,685 | 940,337 | REDUCED | -0.8 | |
| DOW | DOW INC. | 0.13 | 3,518 | 203,798 | REDUCED | -24.25 | |
| DUK | DUKE ENERGY CORP | 0.09 | 1,522 | 147,193 | REDUCED | -15.07 | |
| EIX | EDISON INTL | 0.03 | 736 | 52,057 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CL A | 0.02 | 241 | 37,150 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 12.00 | 6,222 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.23 | 38,188 | 1,970,500 | ADDED | 25.01 | |
| EMR | EMERSON ELECTRIC CO | 0.19 | 2,726 | 309,183 | REDUCED | -2.15 | |
| ENB | ENBRIDGE INC | 0.09 | 4,062 | 146,963 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 30.00 | 3,629 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 500 | 63,920 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.13 | 7,320 | 213,598 | REDUCED | -3.94 | |
| EQT | EQT CORP | 0.00 | 60.00 | 2,224 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.03 | 907 | 54,211 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.85 | 4,332 | 1,354,530 | REDUCED | -9.5 | |
| EVRG | EVERGY INC | 0.32 | 9,590 | 511,914 | REDUCED | -24.28 | |
| EW | EDWARDS LIFESCIENCE CORP | 0.14 | 2,400 | 229,344 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.03 | 1,406 | 52,823 | REDUCED | -55.59 | |
| F | FORD MOTOR CO | 0.14 | 16,615 | 220,647 | REDUCED | -8.63 | |
| FAST | FASTENAL CO | 0.07 | 1,400 | 107,996 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFO TECH ETF | 0.01 | 134 | 20,883 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 55.00 | 15,936 | REDUCED | -15.38 | |
| FE | FIRSTENERGY CORP | 0.01 | 552 | 21,318 | UNCHANGED | 0.00 | |
| FMC | F M C CORP COM NEW | 0.00 | 100 | 6,370 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.03 | 305 | 51,484 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.01 | 300 | 11,853 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 101 | 28,531 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.24 | 2,230 | 391,432 | REDUCED | -0.71 | |
| GILD | GILEAD SCI INC | 0.07 | 1,590 | 116,468 | REDUCED | -5.92 | |
| GIS | GENERAL MILLS INC | 0.13 | 3,049 | 213,339 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.20 | 9,953 | 328,050 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL A | 0.23 | 2,430 | 366,760 | REDUCED | -32.12 | |
| GOOG | ALPHABET INC CL C | 0.19 | 1,960 | 298,430 | REDUCED | -39.69 | |
| GRMN | GARMIN LTD | 0.02 | 189 | 28,136 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.02 | 75.00 | 31,327 | REDUCED | -56.4 | |
| GSK | GSK PLC - SPON ADR | 0.05 | 1,752 | 75,108 | REDUCED | -8.37 | |
| HAL | HALLIBURTON CO | 0.14 | 5,540 | 218,386 | REDUCED | -1.6 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,487 | 20,744 | REDUCED | -50.18 | |
| HD | HOME DEPOT INC | 0.64 | 2,665 | 1,022,290 | REDUCED | -17.31 | |
| HES | HESS CORP | 0.00 | 16.00 | 2,442 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 100 | 10,305 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 100 | 4,374 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.29 | 2,256 | 463,044 | UNCHANGED | 0.00 | |
| HSBC | HSBC HOLDINGS PLC ADR | 0.00 | 100 | 3,936 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.08 | 694 | 134,983 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.27 | 16,709 | 434,935 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA VALUE ETF | 0.05 | 802 | 86,865 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE INTERNATIONAL STOCK ETF | 0.03 | 712 | 48,316 | REDUCED | -7.89 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.02 | 182 | 29,912 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 200 | 14,844 | REDUCED | -42.86 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.26 | 2,196 | 419,348 | REDUCED | -40.1 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.23 | 2,707 | 372,023 | REDUCED | -3.29 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 100 | 8,599 | REDUCED | -12.28 | |
| INGR | INGREDION INC | 0.00 | 50.00 | 5,843 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 2,547 | 112,501 | REDUCED | -26.11 | |
| INTU | INTUIT | 0.34 | 841 | 546,650 | REDUCED | -2.77 | |
| IPG | INTERPUBLIC GROUP OF CO | 0.01 | 342 | 11,159 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC NEW | 1.38 | 27,464 | 2,202,890 | REDUCED | -0.54 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 250 | 67,083 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 225 | 27,095 | UNCHANGED | 0.00 | |
| JBHT | HUNT (JB)TRANSPORTATION SVCS INC | 0.08 | 626 | 124,731 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.64 | 16,625 | 2,629,910 | REDUCED | -2.77 | |
| JPM | J P MORGAN CHASE & CO | 1.30 | 10,391 | 2,081,320 | REDUCED | -2.71 | |
| K | KELLOGG CO | 0.07 | 1,930 | 110,570 | REDUCED | -11.02 | |
| KEY | KEYCORP NEW | 0.02 | 2,314 | 36,584 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 600 | 22,140 | REDUCED | -23.08 | |
| KIM | KIMCO REALTY CORP | 0.04 | 3,255 | 63,830 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.13 | 1,606 | 207,736 | REDUCED | -9.11 | |
| KMI | KINDER MORGAN INC | 0.01 | 1,125 | 20,633 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.57 | 14,797 | 905,280 | REDUCED | -7.09 | |
| KR | KROGER CO | 0.04 | 1,118 | 63,871 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC. | 0.00 | 132 | 7,953 | UNCHANGED | 0.00 | |
| LARK | LANDMARK BANCORP INC | 0.00 | 144 | 2,776 | REDUCED | -0.69 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 78.00 | 10,225 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.00 | 22.00 | 3,187 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 2,355 | 45,098 | REDUCED | -34.02 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.03 | 230 | 49,013 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.06 | 200 | 92,864 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.01 | 200 | 10,682 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.49 | 1,000 | 777,960 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 208 | 94,613 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.48 | 9,268 | 2,360,840 | REDUCED | -0.57 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 330 | 515 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.10 | 5,747 | 167,755 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 125 | 6,463 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDING INC | 0.09 | 1,365 | 145,414 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.03 | 90.00 | 43,341 | REDUCED | -21.74 | |
| MAS | MASCO CORP | 0.07 | 1,500 | 118,320 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.39 | 7,898 | 2,226,840 | REDUCED | -0.25 | |
| MCK | MCKESSON CORP | 0.04 | 117 | 62,811 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.25 | 5,614 | 392,980 | REDUCED | -1.58 | |
| MDT | MEDTRONIC PLC | 0.12 | 2,278 | 198,528 | REDUCED | -7.06 | |
| MDU | MDU RESOURCES GROUP INC | 0.00 | 100 | 2,520 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.02 | 70.00 | 38,948 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.17 | 3,607 | 267,315 | REDUCED | -14.34 | |
| META | META PLATFORMS INC | 0.06 | 189 | 91,775 | REDUCED | -43.58 | |
| MMM | 3M CO | 0.12 | 1,760 | 186,683 | REDUCED | -3.56 | |
| MO | ALTRIA GROUP INC | 0.47 | 17,097 | 745,771 | REDUCED | -5.42 | |
| MPC | MARATHON PETROLEUM CORP | 0.53 | 4,174 | 841,061 | REDUCED | -26.72 | |
| MRK | MERCK & CO., INC | 0.97 | 11,757 | 1,551,340 | REDUCED | -4.13 | |
| MS | MORGAN STANLEY COM NEW | 0.04 | 661 | 62,240 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.60 | 9,871 | 4,152,930 | REDUCED | -2.71 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 168 | 19,806 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 3,800 | 242,858 | REDUCED | -1.55 | |
| NFLX | NETFLIX INC | 0.00 | 6.00 | 3,644 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.48 | 8,087 | 760,016 | REDUCED | -7.09 | |
| NOV | NOV INC COM | 0.04 | 2,830 | 55,242 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.00 | 114 | 2,653 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.86 | 5,394 | 1,374,770 | REDUCED | -0.15 | |
| NTR | NUTRIEN LTD | 0.00 | 40.00 | 2,172 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.09 | 1,525 | 135,603 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.39 | 3,184 | 630,114 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.12 | 203 | 183,422 | REDUCED | -50.00 | |
| NVO | NOVO-NORDISK A/S ADR | 0.39 | 4,826 | 619,658 | REDUCED | -9.9 | |
| NVS | NOVARTIS AG ADR | 0.13 | 2,199 | 212,709 | REDUCED | -5.34 | |
| NVST | ENVISTA HOLDINGS CORP | 0.01 | 1,132 | 24,202 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC. | 0.00 | 465 | 3,734 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS | 0.06 | 400 | 99,108 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.04 | 1,080 | 58,428 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING | 0.09 | 880 | 146,784 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.00 | 100 | 6,453 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC. | 0.22 | 4,460 | 357,558 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.01 | 160 | 15,482 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.26 | 3,366 | 422,803 | REDUCED | -2.89 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 623 | 61,845 | REDUCED | -1.58 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.02 | 457 | 29,700 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP WT EXPIRE 08/03/27 | 0.00 | 33.00 | 1,422 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.06 | 5,689 | 99,899 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.05 | 600 | 73,680 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.02 | 490 | 28,209 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN ROYALTY TRUST | 0.01 | 1,640 | 19,844 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.04 | 864 | 57,698 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.86 | 7,883 | 1,379,600 | REDUCED | -2.12 | |
| PFE | PFIZER INC | 0.50 | 28,883 | 801,503 | REDUCED | -31.49 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 150 | 12,947 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 1.67 | 16,423 | 2,664,630 | REDUCED | -0.88 | |
| PH | PARKER HANNIFIN CORP | 0.07 | 200 | 111,158 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS NVR-NY | 0.00 | 281 | 5,620 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC COM | 0.01 | 92.00 | 11,980 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.35 | 6,056 | 554,851 | REDUCED | -10.73 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.14 | 5,315 | 223,230 | REDUCED | -7.39 | |
| PPG | PPG INDUSTRIES INC | 0.05 | 600 | 86,940 | REDUCED | -12.54 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 132 | 15,497 | REDUCED | -15.92 | |
| PSA | PUBLIC STORAGE | 0.01 | 60.00 | 17,404 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.35 | 3,418 | 558,296 | REDUCED | -0.73 | |
| PUK | PRUDENTIAL PLC - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.14 | 845 | 221,813 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 75.00 | 5,024 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 272 | 46,050 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.14 | 495 | 219,785 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.03 | 540 | 42,811 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.02 | 69.00 | 38,698 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.04 | 427 | 62,667 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.09 | 750 | 143,580 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.39 | 6,393 | 623,509 | REDUCED | -0.31 | |
| RY | ROYAL BANK OF CANADA | 0.01 | 133 | 13,417 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.24 | 4,273 | 390,509 | REDUCED | -15.42 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.00 | 22.00 | 1,591 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.02 | 373 | 26,819 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC-ADR | 0.02 | 439 | 29,431 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INC | 0.02 | 119 | 35,250 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 200 | 14,348 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP - SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.42 | 1,594 | 678,167 | UNCHANGED | 0.00 | |
| SPY | SPDR TRUST SERIES 1 | 1.00 | 3,061 | 1,601,120 | UNCHANGED | 0.00 | |
| STBA | S & T BANCORP INC | 0.08 | 4,000 | 128,320 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.00 | 17.00 | 4,620 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATERIALS INC | 0.07 | 2,651 | 118,155 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.15 | 680 | 243,352 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 125 | 10,148 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.22 | 19,668 | 346,157 | REDUCED | -0.76 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.28 | 2,529 | 448,164 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.03 | 496 | 50,304 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.08 | 498 | 125,336 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.01 | 129 | 21,055 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.01 | 200 | 9,496 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.03 | 200 | 52,344 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 155 | 27,247 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 0.02 | 218 | 29,659 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC CLASS A | 0.06 | 1,600 | 93,968 | ADDED | 2.89 | |
| TTE | TOTALENERGIES SE - SPONSORE | 0.01 | 300 | 20,649 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.18 | 1,640 | 285,704 | REDUCED | -71.38 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 2,336 | 1,155,620 | REDUCED | -0.34 | |
| UNP | UNION PAC CORP | 0.42 | 2,702 | 664,503 | REDUCED | -1.57 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.20 | 2,107 | 313,163 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.06 | 2,050 | 91,635 | REDUCED | -31.09 | |
| V | VISA INC | 0.37 | 2,115 | 590,254 | REDUCED | -1.86 | |
| VAW | VANGUARD FINANCIALS | 0.00 | 31.00 | 3,174 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.63 | 52,027 | 2,610,200 | ADDED | 20.34 | |
| VFC | V F CORP | 0.04 | 3,638 | 55,807 | REDUCED | -42.6 | |
| VFLQ | VANGUARD US VALUE FACTOR ETF | 0.21 | 2,779 | 331,646 | REDUCED | -25.38 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.27 | 19,835 | 3,622,070 | REDUCED | -0.75 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX | 3.20 | 42,281 | 5,115,580 | ADDED | 0.38 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DVD YIELD | 1.43 | 33,268 | 2,288,840 | ADDED | 2.1 | |
| VIGI | VANGUARD INTERNATIONAL DVD APPRECATION | 0.96 | 18,733 | 1,527,300 | ADDED | 1.99 | |
| VOD | VODAFONE GROUP PLC - ADR | 0.01 | 2,298 | 20,452 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.21 | 1,300 | 337,870 | REDUCED | -14.98 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 186 | 64,021 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF | 0.10 | 2,630 | 158,589 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.16 | 6,198 | 260,068 | REDUCED | -26.87 | |
| WAB | WABTEC CORP | 0.02 | 254 | 37,003 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 1,420 | 30,800 | REDUCED | -43.56 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 2,373 | 20,717 | REDUCED | -1.49 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 245 | 20,119 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.22 | 6,195 | 359,062 | REDUCED | -1.43 | |
| WHR | WHIRLPOOL CORP | 0.01 | 110 | 13,159 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORP. | 0.00 | 50.00 | 7,640 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.06 | 440 | 93,786 | REDUCED | -10.2 | |
| WMB | WILLIAMS COMPANIES INC | 0.05 | 2,136 | 83,240 | UNCHANGED | 0.00 | |
| WMT | WALMART STORES INC | 1.31 | 34,924 | 2,101,380 | ADDED | 198 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.00 | 17.00 | 4,675 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.17 | 7,709 | 276,830 | REDUCED | -7.22 | |
| XEL | XCEL ENERGY INC | 0.12 | 3,559 | 191,296 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.65 | 22,672 | 2,635,390 | REDUCED | -1.48 | |
| XYL | XYLEM INC | 0.06 | 779 | 100,678 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.05 | 580 | 80,417 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.01 | 267 | 10,624 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 1,252 | 165,239 | REDUCED | -1.73 | |
| ZTS | ZOETIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 0.64 | 6,400 | 1,022,850 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.56 | 2,138 | 899,072 | REDUCED | -0.47 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.40 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.06 | 10,196 | 89,011 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUNICIPAL INCO | 0.05 | 6,600 | 79,200 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM | 0.05 | 865 | 76,691 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 0.04 | 10,092 | 72,561 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MANAGED DIVERSIFIED EQUITY | 0.03 | 3,625 | 48,430 | UNCHANGED | 0.00 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 0.03 | 1,754 | 42,342 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGY | 0.03 | 443 | 40,273 | REDUCED | -40.3 | ||
| EATON VANCE ENHANCED EQUITY INCOME II | 0.02 | 1,799 | 36,286 | REDUCED | -21.75 | ||
| NUVEEN S&P 500 BUY-WRITE INCOME FD | 0.02 | 2,485 | 32,877 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MANAGED GLOBAL INCOME FUND | 0.02 | 4,000 | 32,640 | UNCHANGED | 0.00 | ||
| PIMCO MUNICIPAL INCOME FD III | 0.01 | 3,300 | 24,651 | UNCHANGED | 0.00 | ||
| WELLS FARGO MULTI SECTOR INCOME FUND | 0.01 | 2,567 | 23,950 | UNCHANGED | 0.00 | ||
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.01 | 3,665 | 20,414 | REDUCED | -50.63 | ||
| JOHN HANCOCK PREFERRED INCOME III | 0.01 | 1,000 | 15,430 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MGD BUY-WRITE OPP FD | 0.01 | 937 | 12,115 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.01 | 1,364 | 11,253 | UNCHANGED | 0.00 | ||
| NUVEEN MUNI HIGH INCOME OPPORTUNITY FUND | 0.00 | 806 | 8,511 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND | 0.00 | 615 | 7,472 | UNCHANGED | 0.00 | ||
| FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE | 0.00 | 312 | 3,229 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED INT'L DIVIDEND TRUST | 0.00 | 500 | 2,765 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.00 | 25.00 | 2,027 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO COM | 0.00 | 25.00 | 470 | UNCHANGED | 0.00 |