Mga Batayang Estadistika
Nilai Portofolio $ 177,073,996
Posisi Saat Ini 341
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CoreFirst Bank & Trust telah mengungkapkan total kepemilikan 341 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 177,073,996 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CoreFirst Bank & Trust adalah Colgate-Palmolive Company (US:CL) , Apple Inc. (US:AAPL) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and iShares Trust - iShares MSCI Intl Value Factor ETF (US:IVLU) . Posisi baru CoreFirst Bank & Trust meliputi: D.R. Horton, Inc. (US:DHI) , HF Sinclair Corporation (US:DINO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF (US:VTWV) .

CoreFirst Bank & Trust - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.43 0.1570 0.1570
0.00 0.29 0.1064 0.1064
0.00 0.27 0.0963 0.0963
0.01 0.26 0.0930 0.0930
0.01 0.24 0.0884 0.0884
0.01 0.21 0.0753 0.0753
0.00 0.18 0.0669 0.0669
0.00 0.18 0.0665 0.0665
0.00 0.18 0.0660 0.0660
0.00 0.18 0.0638 0.0638
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 10.06 3.6369 -3.7208
0.04 9.23 3.3370 -3.3999
0.11 9.12 3.2953 -1.8662
0.04 5.65 2.0434 -1.4095
0.18 6.07 2.1928 -1.3577
0.12 7.02 2.5379 -1.3109
0.06 5.38 1.9441 -1.0265
0.02 3.83 1.3857 -0.9635
0.02 2.25 0.8140 -0.9216
0.01 4.16 1.5040 -0.8611
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CL / Colgate-Palmolive Company 0.11 -9.38 10.06 -12.09 3.6369 -3.7208
AAPL / Apple Inc. 0.04 -4.62 9.23 -11.90 3.3370 -3.3999
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.11 -0.11 9.12 13.55 3.2953 -1.8662
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 4.56 7.02 17.27 2.5379 -1.3109
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.18 1.23 6.07 9.85 2.1928 -1.3577
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 1.82 5.65 5.25 2.0434 -1.4095
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 11.38 5.38 16.41 1.9441 -1.0265
MSFT / Microsoft Corporation 0.01 1.11 4.27 33.97 1.5440 -0.5057
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.35 4.16 13.10 1.5040 -0.8611
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.56 3.83 4.93 1.3857 -0.9635
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 9.03 3.50 21.27 1.2634 -0.5895
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 1.66 3.46 15.83 1.2511 -0.6704
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 4.53 3.40 9.25 1.2299 -0.7723
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 12.80 2.94 19.89 1.0637 -0.5142
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.04 0.87 2.94 9.63 1.0624 -0.6608
WMT / Walmart Inc. 0.03 12.71 2.83 25.58 1.0241 -0.4268
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 14.50 2.64 33.11 0.9549 -0.3209
IRM / Iron Mountain Incorporated 0.02 -0.96 2.55 18.08 0.9208 -0.4662
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 1.65 2.50 1.13 0.9049 -0.6864
JPM / JPMorgan Chase & Co. 0.01 -4.27 2.39 13.11 0.8642 -0.4943
JNJ / Johnson & Johnson 0.02 -1.89 2.38 -9.64 0.8613 -0.8339
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 2.04 2.34 7.06 0.8446 -0.5586
XOM / Exxon Mobil Corporation 0.02 -7.97 2.25 -16.60 0.8140 -0.9216
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.02 2.03 2.15 8.85 0.7781 -0.4934
SPY / SPDR S&P 500 ETF 0.00 0.00 2.08 10.46 0.7520 -0.4589
MCD / McDonald's Corporation 0.01 -1.29 2.08 -7.65 0.7502 -0.6950
PG / The Procter & Gamble Company 0.01 -3.15 2.06 -9.50 0.7443 -0.7178
CVX / Chevron Corporation 0.01 3.37 1.93 -11.53 0.6994 -0.7066
LOW / Lowe's Companies, Inc. 0.01 -0.92 1.90 -5.75 0.6880 -0.6103
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.03 10.16 1.80 25.10 0.6506 -0.2745
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 0.81 1.79 9.54 0.6481 -0.4042
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.05 7.81 1.44 17.11 0.5194 -0.2698
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 18.66 1.32 23.08 0.4764 -0.2117
NSC / Norfolk Southern Corporation 0.00 0.00 1.25 8.04 0.4520 -0.2919
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.01 2.45 1.20 1.53 0.4328 -0.3253
BRK.B / Berkshire Hathaway Inc. 0.00 2.01 1.16 -6.98 0.4197 -0.3826
FI / Fiserv, Inc. 0.01 0.00 1.10 -21.94 0.3989 -0.5098
ETN / Eaton Corporation plc 0.00 0.00 1.06 31.43 0.3826 -0.1355
ORCL / Oracle Corporation 0.00 0.00 0.99 56.31 0.3585 -0.0492
DIS / The Walt Disney Company 0.01 3.29 0.95 29.82 0.3431 -0.1271
KO / The Coca-Cola Company 0.01 -4.11 0.94 -5.26 0.3386 -0.2972
COP / ConocoPhillips 0.01 -9.50 0.93 -22.67 0.3366 -0.4375
AXP / American Express Company 0.00 0.00 0.90 18.54 0.3238 -0.1619
PEP / PepsiCo, Inc. 0.01 0.00 0.89 -11.87 0.3221 -0.3285
RTX / RTX Corporation 0.01 -0.97 0.87 9.06 0.3137 -0.1974
HD / The Home Depot, Inc. 0.00 -2.07 0.87 -2.04 0.3128 -0.2551
PM / Philip Morris International Inc. 0.00 -2.20 0.85 12.15 0.3071 -0.1796
MO / Altria Group, Inc. 0.01 -4.93 0.84 -7.11 0.3022 -0.2766
AMZN / Amazon.com, Inc. 0.00 0.00 0.83 15.30 0.2998 -0.1626
ABBV / AbbVie Inc. 0.00 12.63 0.82 -0.24 0.2968 -0.2322
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.02 9.04 0.79 24.02 0.2859 -0.1240
MRK / Merck & Co., Inc. 0.01 0.00 0.78 -11.81 0.2837 -0.2884
ACN / Accenture plc 0.00 -6.42 0.78 -10.30 0.2835 -0.2790
AMGN / Amgen Inc. 0.00 10.11 0.78 -1.40 0.2804 -0.2250
LLY / Eli Lilly and Company 0.00 0.00 0.74 -5.61 0.2677 -0.2367
V / Visa Inc. 0.00 -0.48 0.73 0.83 0.2644 -0.2020
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2634 -0.2499
EVRG / Evergy, Inc. 0.01 56.11 0.71 55.92 0.2573 -0.0359
ARES / Ares Management Corporation 0.00 0.00 0.71 18.20 0.2561 -0.1294
UNH / UnitedHealth Group Incorporated 0.00 -3.23 0.69 -42.33 0.2502 -0.5219
INTU / Intuit Inc. 0.00 0.00 0.66 28.29 0.2394 -0.0925
CSCO / Cisco Systems, Inc. 0.01 1.97 0.65 14.54 0.2338 -0.1289
MPC / Marathon Petroleum Corporation 0.00 0.00 0.62 14.02 0.2236 -0.1252
CI / The Cigna Group 0.00 -10.57 0.62 -10.09 0.2225 -0.2179
SPGI / S&P Global Inc. 0.00 -21.65 0.60 -18.67 0.2173 -0.2580
DHR / Danaher Corporation 0.00 0.00 0.60 -3.57 0.2152 -0.1820
GE / General Electric Company 0.00 0.00 0.57 28.48 0.2075 -0.0795
GOOGL / Alphabet Inc. 0.00 3.25 0.56 17.68 0.2023 -0.1035
DG / Dollar General Corporation 0.00 52.66 0.56 98.93 0.2014 0.0210
DE / Deere & Company 0.00 -16.19 0.55 -9.21 0.1998 -0.1916
ADP / Automatic Data Processing, Inc. 0.00 -2.40 0.54 -1.46 0.1949 -0.1569
IBM / International Business Machines Corporation 0.00 -16.19 0.53 -0.57 0.1903 -0.1504
HON / Honeywell International Inc. 0.00 0.00 0.52 9.92 0.1887 -0.1164
COST / Costco Wholesale Corporation 0.00 -20.75 0.50 -17.16 0.1818 -0.2080
UNP / Union Pacific Corporation 0.00 -3.54 0.45 -6.04 0.1633 -0.1458
NKE / NIKE, Inc. 0.01 7.47 0.44 20.27 0.1590 -0.0761
CAT / Caterpillar Inc. 0.00 -8.50 0.44 7.86 0.1587 -0.1034
COF / Capital One Financial Corporation 0.00 0.43 0.1570 0.1570
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 13.95 0.42 23.88 0.1500 -0.0657
ICE / Intercontinental Exchange, Inc. 0.00 -12.60 0.41 -7.19 0.1496 -0.1366
NUE / Nucor Corporation 0.00 0.00 0.41 7.57 0.1491 -0.0972
T / AT&T Inc. 0.01 4.66 0.41 7.05 0.1484 -0.0980
GLW / Corning Incorporated 0.01 0.00 0.40 15.10 0.1461 -0.0801
BAC / Bank of America Corporation 0.01 0.00 0.37 13.54 0.1334 -0.0758
WFC / Wells Fargo & Company 0.00 -6.90 0.37 3.97 0.1328 -0.0945
EMR / Emerson Electric Co. 0.00 0.00 0.36 21.81 0.1314 -0.0608
ABT / Abbott Laboratories 0.00 23.16 0.36 26.06 0.1297 -0.0530
OKE / ONEOK, Inc. 0.00 0.00 0.36 -17.59 0.1288 -0.1496
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.36 -12.78 0.1285 -0.1333
MDLZ / Mondelez International, Inc. 0.01 0.00 0.34 -0.59 0.1227 -0.0969
BMY / Bristol-Myers Squibb Company 0.01 9.16 0.34 -17.24 0.1216 -0.1394
GOOG / Alphabet Inc. 0.00 0.00 0.34 13.56 0.1212 -0.0686
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.33 10.60 0.1209 -0.0735
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.33 -0.60 0.1194 -0.0942
UPS / United Parcel Service, Inc. 0.00 32.95 0.33 21.72 0.1178 -0.0539
PSX / Phillips 66 0.00 -13.66 0.32 -16.49 0.1172 -0.1327
SBUX / Starbucks Corporation 0.00 0.00 0.32 -6.69 0.1162 -0.1050
SYK / Stryker Corporation 0.00 -3.23 0.31 2.67 0.1115 -0.0813
NVDA / NVIDIA Corporation 0.00 0.00 0.30 45.67 0.1713 0.0375
VZ / Verizon Communications Inc. 0.01 15.41 0.30 10.07 0.1067 -0.0657
GEV / GE Vernova Inc. 0.00 0.29 0.1064 0.1064
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.27 17.67 0.0987 -0.0505
AMD / Advanced Micro Devices, Inc. 0.00 0.27 0.0963 0.0963
OLN / Olin Corporation 0.01 0.26 0.0930 0.0930
TGT / Target Corporation 0.00 0.00 0.25 -5.32 0.0902 -0.0795
RHI / Robert Half Inc. 0.01 0.24 0.0884 0.0884
AMT / American Tower Corporation 0.00 -2.43 0.24 -0.83 0.0865 -0.0688
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -21.94 0.24 -22.88 0.0854 -0.1114
TXN / Texas Instruments Incorporated 0.00 -13.23 0.23 0.44 0.0832 -0.0644
XEL / Xcel Energy Inc. 0.00 0.00 0.23 -3.78 0.0830 -0.0704
BG / Bunge Global SA 0.00 -2.48 0.22 2.33 0.0798 -0.0587
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.21 0.0753 0.0753
MET / MetLife, Inc. 0.00 -22.64 0.20 -22.44 0.0712 -0.0923
RSG / Republic Services, Inc. 0.00 0.18 0.0669 0.0669
ENB / Enbridge Inc. 0.00 0.18 0.0665 0.0665
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.18 0.0660 0.0660
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.18 0.0638 0.0638
HUN / Huntsman Corporation 0.02 0.00 0.17 -33.84 0.0629 -0.1067
KMB / Kimberly-Clark Corporation 0.00 0.17 0.0629 0.0629
CB / Chubb Limited 0.00 0.17 0.0627 0.0627
WY / Weyerhaeuser Company 0.01 -8.01 0.17 -18.96 0.0618 -0.0744
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.17 0.0616 0.0616
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.17 0.0614 0.0614
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.17 0.0607 0.0607
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.16 0.0589 0.0589
LUV / Southwest Airlines Co. 0.00 0.16 0.0581 0.0581
HAL / Halliburton Company 0.01 0.16 0.0578 0.0578
CNQ / Canadian Natural Resources Limited 0.01 0.16 0.0574 0.0574
CMCSA / Comcast Corporation 0.00 0.15 0.0552 0.0552
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.15 0.0549 0.0549
STBA / S&T Bancorp, Inc. 0.00 0.15 0.0547 0.0547
PFE / Pfizer Inc. 0.01 0.15 0.0525 0.0525
NTRS / Northern Trust Corporation 0.00 0.14 0.0517 0.0517
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.14 0.0514 0.0514
OGE / OGE Energy Corp. 0.00 0.14 0.0513 0.0513
PH / Parker-Hannifin Corporation 0.00 0.14 0.0505 0.0505
POR / Portland General Electric Company 0.00 0.14 0.0501 0.0501
CMI / Cummins Inc. 0.00 0.13 0.0487 0.0487
WMB / The Williams Companies, Inc. 0.00 0.13 0.0485 0.0485
MMM / 3M Company 0.00 0.13 0.0484 0.0484
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.13 0.0484 0.0484
AMP / Ameriprise Financial, Inc. 0.00 0.13 0.0469 0.0469
MDT / Medtronic plc 0.00 0.13 0.0458 0.0458
LMT / Lockheed Martin Corporation 0.00 0.12 0.0442 0.0442
TSN / Tyson Foods, Inc. 0.00 0.12 0.0441 0.0441
OC / Owens Corning 0.00 0.12 0.0437 0.0437
TDY / Teledyne Technologies Incorporated 0.00 0.12 0.0426 0.0426
FAST / Fastenal Company 0.00 0.12 0.0425 0.0425
HSY / The Hershey Company 0.00 0.11 0.0413 0.0413
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.11 0.0413 0.0413
AWK / American Water Works Company, Inc. 0.00 0.11 0.0410 0.0410
BIIB / Biogen Inc. 0.00 0.11 0.0406 0.0406
NOC / Northrop Grumman Corporation 0.00 0.11 0.0394 0.0394
WLK / Westlake Corporation 0.00 0.11 0.0390 0.0390
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.11 0.0384 0.0384
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.11 0.0381 0.0381
LULU / lululemon athletica inc. 0.00 0.10 0.0378 0.0378
META / Meta Platforms, Inc. 0.00 0.10 0.0366 0.0366
XYL / Xylem Inc. 0.00 0.10 0.0364 0.0364
GILD / Gilead Sciences, Inc. 0.00 0.10 0.0361 0.0361
IAUM / iShares Gold Trust Micro 0.00 0.10 0.0358 0.0358
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.10 0.0351 0.0351
QCOM / QUALCOMM Incorporated 0.00 0.10 0.0349 0.0349
MAS / Masco Corporation 0.00 0.10 0.0349 0.0349
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.10 0.0348 0.0348
AEE / Ameren Corporation 0.00 0.10 0.0347 0.0347
BK / The Bank of New York Mellon Corporation 0.00 0.09 0.0341 0.0341
CNI / Canadian National Railway Company 0.00 0.09 0.0340 0.0340
LIN / Linde plc 0.00 0.09 0.0339 0.0339
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.09 0.0328 0.0328
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.09 0.0325 0.0325
CAH / Cardinal Health, Inc. 0.00 0.09 0.0316 0.0316
VLTO / Veralto Corporation 0.00 0.09 0.0316 0.0316
YUM / Yum! Brands, Inc. 0.00 0.09 0.0311 0.0311
MCK / McKesson Corporation 0.00 0.09 0.0310 0.0310
ITW / Illinois Tool Works Inc. 0.00 0.09 0.0309 0.0309
BOH / Bank of Hawaii Corporation 0.00 0.08 0.0300 0.0300
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.08 0.0299 0.0299
AXON / Axon Enterprise, Inc. 0.00 0.08 0.0299 0.0299
DHI / D.R. Horton, Inc. 0.00 0.08 0.0462 0.0462
USB / U.S. Bancorp 0.00 0.08 0.0294 0.0294
KR / The Kroger Co. 0.00 0.08 0.0291 0.0291
BA / The Boeing Company 0.00 0.08 0.0289 0.0289
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.08 0.0285 0.0285
SCHW / The Charles Schwab Corporation 0.00 0.08 0.0284 0.0284
F / Ford Motor Company 0.01 0.08 0.0275 0.0275
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.08 0.0273 0.0273
CFFN / Capitol Federal Financial, Inc. 0.01 0.00 0.07 8.96 0.0267 -0.0169
WM / Waste Management, Inc. 0.00 0.07 0.0265 0.0265
PEG / Public Service Enterprise Group Incorporated 0.00 0.07 0.0263 0.0263
DINO / HF Sinclair Corporation 0.00 0.07 0.0411 0.0411
DD / DuPont de Nemours, Inc. 0.00 0.07 0.0260 0.0260
FCNCA / First Citizens BancShares, Inc. 0.00 0.07 0.0255 0.0255
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.07 0.0254 0.0254
LEA / Lear Corporation 0.00 0.07 0.0251 0.0251
KIM / Kimco Realty Corporation 0.00 0.07 0.0247 0.0247
PPG / PPG Industries, Inc. 0.00 0.07 0.0247 0.0247
EOG / EOG Resources, Inc. 0.00 0.06 0.0233 0.0233
DUK / Duke Energy Corporation 0.00 0.06 0.0231 0.0231
O / Realty Income Corporation 0.00 0.06 0.0225 0.0225
OTIS / Otis Worldwide Corporation 0.00 0.06 0.0223 0.0223
ARW / Arrow Electronics, Inc. 0.00 0.06 0.0222 0.0222
CLX / The Clorox Company 0.00 0.06 0.0221 0.0221
LW / Lamb Weston Holdings, Inc. 0.00 0.06 0.0220 0.0220
K / Kellanova 0.00 0.06 0.0214 0.0214
CTVA / Corteva, Inc. 0.00 0.06 0.0213 0.0213
ES / Eversource Energy 0.00 0.06 0.0209 0.0209
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.05 0.0198 0.0198
GIS / General Mills, Inc. 0.00 0.05 0.0197 0.0197
CAG / Conagra Brands, Inc. 0.00 0.05 0.0195 0.0195
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.05 0.0192 0.0192
TSCO / Tractor Supply Company 0.00 0.05 0.0191 0.0191
ROST / Ross Stores, Inc. 0.00 0.05 0.0185 0.0185
FSLR / First Solar, Inc. 0.00 0.05 0.0183 0.0183
BLK / BlackRock, Inc. 0.00 0.05 0.0182 0.0182
LHX / L3Harris Technologies, Inc. 0.00 0.05 0.0181 0.0181
INTC / Intel Corporation 0.00 0.05 0.0178 0.0178
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.05 0.0174 0.0174
DOW / Dow Inc. 0.00 0.05 0.0174 0.0174
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0164 0.0164
CEG / Constellation Energy Corporation 0.00 0.04 0.0155 0.0155
MS / Morgan Stanley 0.00 0.04 0.0153 0.0153
ALL / The Allstate Corporation 0.00 0.04 0.0146 0.0146
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.04 0.0143 0.0143
MA / Mastercard Incorporated 0.00 0.04 0.0142 0.0142
ROP / Roper Technologies, Inc. 0.00 0.04 0.0141 0.0141
BDX / Becton, Dickinson and Company 0.00 0.04 0.0138 0.0138
EIX / Edison International 0.00 0.04 0.0137 0.0137
EXC / Exelon Corporation 0.00 0.04 0.0137 0.0137
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.04 0.0137 0.0137
SNA / Snap-on Incorporated 0.00 0.04 0.0134 0.0134
KMI / Kinder Morgan, Inc. 0.00 0.04 0.0128 0.0128
NOV / NOV Inc. 0.00 0.04 0.0127 0.0127
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.03 0.0122 0.0122
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.03 0.0122 0.0122
SEIC / SEI Investments Company 0.00 0.03 0.0121 0.0121
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0121 0.0121
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.03 0.0120 0.0120
CBSH / Commerce Bancshares, Inc. 0.00 0.03 0.0119 0.0119
NEM / Newmont Corporation 0.00 0.03 0.0115 0.0115
JFR / Nuveen Floating Rate Income Fund 0.00 0.03 0.0115 0.0115
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0112 0.0112
TMUS / T-Mobile US, Inc. 0.00 0.03 0.0111 0.0111
TSLA / Tesla, Inc. 0.00 0.03 0.0170 0.0170
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.03 0.0160 0.0160
BAX / Baxter International Inc. 0.00 0.03 0.0099 0.0099
WEC / WEC Energy Group, Inc. 0.00 0.03 0.0092 0.0092
D / Dominion Energy, Inc. 0.00 0.03 0.0091 0.0091
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.02 0.0089 0.0089
JAZZ / Jazz Pharmaceuticals plc 0.00 0.02 0.0086 0.0086
GEHC / GE HealthCare Technologies Inc. 0.00 0.02 0.0085 0.0085
PAYC / Paycom Software, Inc. 0.00 0.02 0.0084 0.0084
FE / FirstEnergy Corp. 0.00 0.02 0.0080 0.0080
CARR / Carrier Global Corporation 0.00 0.02 0.0079 0.0079
SYF / Synchrony Financial 0.00 0.02 0.0077 0.0077
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.02 0.0077 0.0077
CVS / CVS Health Corporation 0.00 0.02 0.0075 0.0075
MU / Micron Technology, Inc. 0.00 0.02 0.0075 0.0075
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.00 0.02 0.0074 0.0074
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0073 0.0073
CTSH / Cognizant Technology Solutions Corporation 0.00 0.02 0.0072 0.0072
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.02 0.0070 0.0070
AVGO / Broadcom Inc. 0.00 0.02 0.0070 0.0070
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.02 0.0067 0.0067
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.02 0.0067 0.0067
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.02 0.0104 0.0104
SO / The Southern Company 0.00 0.02 0.0066 0.0066
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.02 0.0064 0.0064
PSA / Public Storage 0.00 0.02 0.0064 0.0064
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.02 0.0064 0.0064
TPR / Tapestry, Inc. 0.00 0.02 0.0063 0.0063
APAM / Artisan Partners Asset Management Inc. 0.00 0.02 0.0063 0.0063
RY / Royal Bank of Canada 0.00 0.02 0.0063 0.0063
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 0.02 0.0063 0.0063
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.02 0.0062 0.0062
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0061 0.0061
GRMN / Garmin Ltd. 0.00 0.02 0.0060 0.0060
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.02 0.0089 0.0089
C / Citigroup Inc. 0.00 0.02 0.0056 0.0056
KHC / The Kraft Heinz Company 0.00 0.02 0.0056 0.0056
WBD / Warner Bros. Discovery, Inc. 0.00 0.01 0.0054 0.0054
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.01 0.0054 0.0054
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0052 0.0052
FTS / Fortis Inc. 0.00 0.01 0.0052 0.0052
PRU / Prudential Financial, Inc. 0.00 0.01 0.0051 0.0051
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.01 0.0078 0.0078
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 0.01 0.0047 0.0047
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 0.01 0.0047 0.0047
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.01 0.0046 0.0046
OXY / Occidental Petroleum Corporation 0.00 0.01 0.0046 0.0046
HIG / The Hartford Insurance Group, Inc. 0.00 0.01 0.0046 0.0046
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.01 0.0046 0.0046
FDX / FedEx Corporation 0.00 0.01 0.0045 0.0045
LDOS / Leidos Holdings, Inc. 0.00 0.01 0.0044 0.0044
YUMC / Yum China Holdings, Inc. 0.00 0.01 0.0043 0.0043
PFG / Principal Financial Group, Inc. 0.00 0.01 0.0043 0.0043
ADI / Analog Devices, Inc. 0.00 0.01 0.0043 0.0043
AIG / American International Group, Inc. 0.00 0.01 0.0043 0.0043
VFC / V.F. Corporation 0.00 0.01 0.0040 0.0040
CSX / CSX Corporation 0.00 0.01 0.0035 0.0035
PLD / Prologis, Inc. 0.00 0.01 0.0035 0.0035
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.01 0.0035 0.0035
SYY / Sysco Corporation 0.00 0.01 0.0034 0.0034
KTB / Kontoor Brands, Inc. 0.00 0.01 0.0031 0.0031
IPG / The Interpublic Group of Companies, Inc. 0.00 0.01 0.0030 0.0030
NFLX / Netflix, Inc. 0.00 0.01 0.0029 0.0029
SOLV / Solventum Corporation 0.00 0.01 0.0027 0.0027
LEG / Leggett & Platt, Incorporated 0.00 0.01 0.0027 0.0027
LKQ / LKQ Corporation 0.00 0.01 0.0027 0.0027
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.01 0.0027 0.0027
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.01 0.0026 0.0026
OMC / Omnicom Group Inc. 0.00 0.01 0.0026 0.0026
OGS / ONE Gas, Inc. 0.00 0.01 0.0026 0.0026
WTM / White Mountains Insurance Group, Ltd. 0.00 0.01 0.0041 0.0041
HPS / John Hancock Preferred Income Fund III 0.00 0.01 0.0026 0.0026
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0025 0.0025
INGR / Ingredion Incorporated 0.00 0.01 0.0025 0.0025
AMBA / Ambarella, Inc. 0.00 0.01 0.0024 0.0024
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0022 0.0022
CC / The Chemours Company 0.00 0.01 0.0022 0.0022
AMAT / Applied Materials, Inc. 0.00 0.01 0.0019 0.0019
ELV / Elevance Health, Inc. 0.00 0.00 0.0017 0.0017
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 0.00 0.0026 0.0026
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0015 0.0015
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 0.00 0.0015 0.0015
FMC / FMC Corporation 0.00 0.00 0.0015 0.0015
LARK / Landmark Bancorp, Inc. 0.00 0.00 0.0014 0.0014
FCT / First Trust Senior Floating Rate Income Fund II 0.00 0.00 0.0011 0.0011
STZ / Constellation Brands, Inc. 0.00 0.00 0.0010 0.0010
NWL / Newell Brands Inc. 0.00 0.00 0.0009 0.0009
HOG / Harley-Davidson, Inc. 0.00 0.00 0.0009 0.0009
NTR / Nutrien Ltd. 0.00 0.00 0.0008 0.0008
BGY / BlackRock Enhanced International Dividend Trust 0.00 0.00 0.0008 0.0008
HES / Hess Corporation 0.00 0.00 0.0008 0.0008
KNF / Knife River Corporation 0.00 0.00 0.0007 0.0007
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0006 0.0006
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0009 0.0009
MDU / MDU Resources Group, Inc. 0.00 0.00 0.0006 0.0006
ECG / Everus Construction Group, Inc. 0.00 0.00 0.0006 0.0006
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0005 0.0005
KLG / WK Kellogg Co 0.00 0.00 0.0002 0.0002
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000