First Community Trust Na is an investment fund managing more than $117 billion ran by John Gonner. There are currently 302 companies in Mr. Gonner’s portfolio. The largest investments include Apple Inc and Applied Matls Inc Com, together worth $22 billion.
As of 8th July 2024, First Community Trust Na’s top holding is 59,383 shares of Apple Inc currently worth over $12.5 billion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, First Community Trust Na owns more than approximately 0.1% of the company.
In addition, the fund holds 40,031 shares of Applied Matls Inc Com worth $9.45 billion.
The third-largest holding is Microsoft Corp Com worth $9.43 billion and the next is Deere Co Com worth $5.08 billion, with 13,600 shares owned.
Currently, First Community Trust Na's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Community Trust Na office and employees reside in Dubuque, Iowa. According to the last 13-F report filed with the SEC, John Gonner serves as the Chief Investment Officer at First Community Trust Na.
In the most recent 13F filing, First Community Trust Na revealed that it had opened a new position in
Super Micro Computer Inc and bought 1,334 shares worth $1.09 billion.
This means they effectively own approximately 0.1% of the company.
Super Micro Computer Inc makes up
11.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,456 additional shares.
This makes their stake in Apple Inc total 59,383 shares worth $12.5 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that First Community Trust Na is getting rid of from its portfolio.
First Community Trust Na closed its position in 3m Co Com on 15th July 2024.
It sold the previously owned 6,584 shares for $720 million.
John Gonner also disclosed a decreased stake in Deere Co Com by approximately 0.1%.
This leaves the value of the investment at $5.08 billion and 13,600 shares.
The two most similar investment funds to First Community Trust Na are Sprinkle Consultants and Arrow Investment Advisors. They manage $117 billion and $117 billion respectively.
First Community Trust Na’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
33.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $83.8 billion.
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.51%
59,383
|
$12,507,247,000 | 10.73% |
| Applied Matls Inc Com |
3.69%
40,031
|
$9,446,916,000 | 8.11% |
| Microsoft Corp Com |
8.73%
21,089
|
$9,425,729,000 | 8.09% |
| Deere Co Com |
1.00%
13,600
|
$5,081,368,000 | 4.36% |
| Nvidia Corp Com |
2,041.99%
38,770
|
$4,789,646,000 | 4.11% |
| Procter Gamble Co Com |
0.74%
26,693
|
$4,402,210,000 | 3.78% |
| Meta Platforms Inc |
7.50%
7,916
|
$3,991,406,000 | 3.42% |
| Alphabet Inc Cap Stk Cl A |
7.08%
19,599
|
$3,569,958,000 | 3.06% |
| Amazon.com Inc. |
38.64%
12,253
|
$2,367,892,000 | 2.03% |
| Alphabet Inc Cap Stk Cl C |
0.20%
12,705
|
$2,330,351,000 | 2.00% |
| Abbvie Inc |
0.13%
11,852
|
$2,032,855,000 | 1.74% |
| Accenture Plc Ireland Shs Class A |
0.92%
6,456
|
$1,958,815,000 | 1.68% |
| Ishares 7-10 Yr Treasury Etf |
No change
20,075
|
$1,880,024,000 | 1.61% |
| Ishares 1-3 Yr Treasury Etf |
No change
22,804
|
$1,861,947,000 | 1.60% |
| Advanced Micro Devices Inc. |
8,317.60%
10,522
|
$1,706,774,000 | 1.46% |
| Becton Dickinson Co Com |
7.36%
7,066
|
$1,651,395,000 | 1.42% |
| Wal-mart Stores Inc Com |
200.00%
22,962
|
$1,554,757,000 | 1.33% |
| Blackrock Institutional Trust Company N.a. Ishares Core Sp 500 Etf |
160.28%
2,785
|
$1,524,036,000 | 1.31% |
| Berkshire Hathaway Inc Del Cl B New |
3.79%
3,285
|
$1,336,338,000 | 1.15% |
| Clorox Co Del Com |
3.81%
9,172
|
$1,251,703,000 | 1.07% |
| Hologic, Inc. |
No change
16,710
|
$1,240,718,000 | 1.06% |
| Us Bancorp Del Com New |
3.49%
29,725
|
$1,180,083,000 | 1.01% |
| Chevron Corp. |
1.15%
7,317
|
$1,144,525,000 | 0.98% |
| Mckesson Hboc Inc Com |
No change
1,925
|
$1,124,277,000 | 0.96% |
| Super Micro Computer Inc |
Opened
1,334
|
$1,093,013,000 | 0.94% |
| Select Sector Spdr Tr Technology |
107.04%
4,737
|
$1,071,652,000 | 0.92% |
| Vanguard Index Fund Large Cap Etf |
210.64%
4,262
|
$1,063,880,000 | 0.91% |
| Zimmer Biomet Hldgs Inc Com |
1.87%
9,682
|
$1,050,787,000 | 0.90% |
| Commerce Bancshares, Inc. |
No change
18,144
|
$1,012,072,000 | 0.87% |
| Vanguard Index Fds Sp 500 Etf Shs |
42.49%
1,830
|
$915,238,000 | 0.79% |
| Vaneck Etf Trust Mrngstr Wde Moat |
No change
9,977
|
$864,108,000 | 0.74% |
| Broadcom Inc. |
891.84%
486
|
$780,288,000 | 0.67% |
| Northern Tr Corp Com |
2.13%
9,192
|
$771,944,000 | 0.66% |
| Pfizer Inc. |
2.80%
27,425
|
$767,351,000 | 0.66% |
| 3m Co Com |
Closed
6,584
|
$719,763,000 | |
| Performance Food Group Company |
5.28%
10,761
|
$711,410,000 | 0.61% |
| Target Corp Com |
2.05%
4,771
|
$706,299,000 | 0.61% |
| NextEra Energy Inc |
No change
9,759
|
$691,035,000 | 0.59% |
| Vanguard Value Etf |
No change
4,178
|
$670,193,000 | 0.58% |
| Vanguard Index Fds Total Stk Mkt |
7.65%
2,461
|
$658,342,000 | 0.56% |
| Jpmorgan Chase Co |
No change
3,151
|
$637,321,000 | 0.55% |
| Costco Whsl Corp New Com |
208.26%
709
|
$602,643,000 | 0.52% |
| Scotts Co Cl A |
7.16%
8,563
|
$557,109,000 | 0.48% |
| Johnson Johnson Com |
3.91%
3,785
|
$553,216,000 | 0.47% |
| Qualcomm, Inc. |
No change
2,750
|
$547,745,000 | 0.47% |
| Pepsico Inc Com |
2.19%
3,171
|
$522,993,000 | 0.45% |
| Stericycle Inc. |
Closed
10,479
|
$519,339,000 | |
| Disney Walt Co Com Disney |
1.98%
5,204
|
$516,705,000 | 0.44% |
| Palo Alto Networks Inc |
Opened
1,391
|
$471,563,000 | 0.40% |
| Caterpillar Inc Del Com |
3.57%
1,350
|
$449,685,000 | 0.39% |
| Vanguard Total International Stock Etf |
124.13%
7,403
|
$446,401,000 | 0.38% |
| RTX Corp |
2.01%
4,392
|
$440,913,000 | 0.38% |
| Wisdomtree Cld Cmutng Fd Etf |
Opened
13,010
|
$410,986,000 | 0.35% |
| Blackrock Institutional Trust Company N.a. Ishares Global 100 Etf |
Opened
4,204
|
$406,022,000 | 0.35% |
| Ishares Short-term National Muni Bond Etf |
Opened
3,785
|
$395,722,000 | 0.34% |
| AMGEN Inc. |
No change
1,157
|
$361,505,000 | 0.31% |
| Vanguard Total World Stock Etf |
No change
3,205
|
$360,979,000 | 0.31% |
| Honeywell Intl Inc Com |
No change
1,638
|
$349,779,000 | 0.30% |
| Heartland Finl Usa Inc Com |
No change
7,282
|
$323,685,000 | 0.28% |
| Rockwell Automation Inc |
No change
1,168
|
$321,527,000 | 0.28% |
| Thermo Fisher Scientific Inccom |
7.05%
580
|
$320,740,000 | 0.28% |
| Alliant Energy Corp Com |
No change
6,155
|
$313,290,000 | 0.27% |
| Chipotle Mexican Grill |
4,900.00%
5,000
|
$313,250,000 | 0.27% |
| Union Pac Corp Com |
4.71%
1,315
|
$297,532,000 | 0.26% |
| Illinois Tool Wks Inc Com |
9.12%
1,255
|
$297,385,000 | 0.26% |
| Spdr Series Trust Portfolio Sp 500 Value Etf |
Opened
5,804
|
$282,887,000 | 0.24% |
| Ambarella Inc Shs |
45.10%
5,000
|
$269,750,000 | 0.23% |
| Intel Corp Com |
5.73%
7,877
|
$243,951,000 | 0.21% |
| Emerson Elec Co Com |
No change
2,177
|
$239,818,000 | 0.21% |
| Vanguard Index Fds Mid Cap Etf |
171.39%
958
|
$231,932,000 | 0.20% |
| Vanguard Index Fds Small Cp Etf |
172.24%
1,059
|
$230,904,000 | 0.20% |
| Skyworks Solutions, Inc. |
4.57%
2,090
|
$222,752,000 | 0.19% |
| BorgWarner Inc |
5.47%
6,909
|
$222,746,000 | 0.19% |
| Eli Lilly Co |
390.00%
245
|
$221,818,000 | 0.19% |
| Ishares Russell 2000 Etf |
6.05%
1,051
|
$213,237,000 | 0.18% |
| Visa Inc |
20.15%
781
|
$204,989,000 | 0.18% |
| Enphase Energy Inc |
30.62%
2,005
|
$199,919,000 | 0.17% |
| Unitedhealth Group Inc |
19.02%
388
|
$197,593,000 | 0.17% |
| Merck Co Inc Com |
No change
1,575
|
$194,985,000 | 0.17% |
| Cisco Sys Inc Com |
10.51%
4,096
|
$194,601,000 | 0.17% |
| Mondelez International Inc. |
No change
2,968
|
$194,226,000 | 0.17% |
| Ishares Msci Eafe Etf |
2.73%
2,442
|
$191,282,000 | 0.16% |
| Valero Energy Corp New Com |
No change
1,200
|
$188,112,000 | 0.16% |
| Corteva Inc |
3.88%
3,469
|
$187,118,000 | 0.16% |
| Salesforce Com Inc Com |
2,051.52%
710
|
$182,541,000 | 0.16% |
| Crowdstrike Holdings Inc |
Opened
474
|
$181,632,000 | 0.16% |
| Abbott Labs Com |
No change
1,740
|
$180,803,000 | 0.16% |
| Fedex Corp Com |
No change
600
|
$179,904,000 | 0.15% |
| Marathon Pete Corp Com |
No change
1,020
|
$176,950,000 | 0.15% |
| Travelers Companies Inc. |
No change
845
|
$171,822,000 | 0.15% |
| Texas Instrs Inc Com |
10.38%
863
|
$167,879,000 | 0.14% |
| Walgreens Boots Alliance Inccom |
2.14%
13,703
|
$165,738,000 | 0.14% |
| Exxon Mobil Corp Com |
20.89%
1,383
|
$159,211,000 | 0.14% |
| American Express Co Com |
No change
685
|
$158,612,000 | 0.14% |
| Kenvue Inc Corp Common |
10.85%
8,434
|
$153,330,000 | 0.13% |
| Hormel Foods Corp Com |
No change
5,000
|
$152,450,000 | 0.13% |
| Coca Cola Co Com |
1.99%
2,366
|
$150,596,000 | 0.13% |
| Waste Mgmt Inc Del Com |
No change
700
|
$149,338,000 | 0.13% |
| Enterprise Prods Partners L Com |
No change
4,960
|
$143,741,000 | 0.12% |
| Adams Diversified Equity Fd |
22.00%
6,650
|
$142,909,000 | 0.12% |
| Expeditors Intl Wash Inc Com |
No change
1,145
|
$142,885,000 | 0.12% |
| Easterly Government Properties Inc |
83.17%
11,496
|
$142,206,000 | 0.12% |
| Boeing Co Com |
25.20%
742
|
$135,051,000 | 0.12% |
| Micron Technology Inc. |
No change
1,000
|
$131,530,000 | 0.11% |
| Philip Morris Intl Inc Com |
No change
1,250
|
$126,663,000 | 0.11% |
| DuPont de Nemours Inc |
3.26%
1,396
|
$112,364,000 | 0.10% |
| Vertiv Holdings Co |
Opened
1,290
|
$111,675,000 | 0.10% |
| GE Aerospace |
3.94%
683
|
$108,577,000 | 0.09% |
| International Business Machscom |
No change
620
|
$107,229,000 | 0.09% |
| Home Depot, Inc. |
No change
307
|
$105,682,000 | 0.09% |
| Lowes Cos Inc Com |
No change
467
|
$102,955,000 | 0.09% |
| Wells Fargo Co New Com |
34.49%
1,704
|
$101,201,000 | 0.09% |
| First Trust Capital Strength ETF |
Closed
1,260
|
$100,850,000 | |
| Schwab Strategic Tr Us Mid-cap Etf |
No change
1,275
|
$99,233,000 | 0.09% |
| Rli Corp Natl Financial Serv |
No change
700
|
$98,483,000 | 0.08% |
| Xcel Energy Inc. |
No change
1,800
|
$96,138,000 | 0.08% |
| Schwab Strategic Tr Us Sml Cap Etf |
13.04%
2,000
|
$94,900,000 | 0.08% |
| Tri Contl Corp Com |
No change
3,000
|
$92,910,000 | 0.08% |
| Verizon Communications Com |
21.74%
2,181
|
$89,944,000 | 0.08% |
| Capital One Finl Corp Com |
89.55%
635
|
$87,916,000 | 0.08% |
| General Mls Inc Com |
No change
1,374
|
$86,919,000 | 0.07% |
| Carrier Global Corporation |
No change
1,350
|
$85,158,000 | 0.07% |
| Comcast Corp New Cl A |
No change
2,122
|
$83,098,000 | 0.07% |
| Tjx Cos Inc New Com |
No change
750
|
$82,575,000 | 0.07% |
| Oracle Corp Com |
No change
583
|
$82,320,000 | 0.07% |
| Conocophillips Com |
36.57%
717
|
$82,010,000 | 0.07% |
| Danaher Corp Del Com |
33.88%
328
|
$81,951,000 | 0.07% |
| Wisdomtree Tr Glb Us Qtly Div |
No change
2,000
|
$78,160,000 | 0.07% |
| Blackrock Inc. |
37.14%
96
|
$75,583,000 | 0.06% |
| First Trust Preferred Sec Inc Etf |
No change
4,300
|
$74,648,000 | 0.06% |
| Analog Devices Inc. |
7.42%
312
|
$71,217,000 | 0.06% |
| Communication Services Sel Sect Spdr Etf |
782.22%
794
|
$68,014,000 | 0.06% |
| Vanguard Intl Equity Index Femr Mkt Etf |
No change
1,500
|
$65,640,000 | 0.06% |
| Global X NASDAQ 100 Covered Call ETF |
475.82%
3,691
|
$65,220,000 | 0.06% |
| KLA Corp. |
Opened
79
|
$65,136,000 | 0.06% |
| Otis Worldwide Corporation |
No change
675
|
$64,976,000 | 0.06% |
| Roper Technologies Inc |
No change
115
|
$64,821,000 | 0.06% |
| Principal Finl Group Inc Com |
19.11%
817
|
$64,094,000 | 0.05% |
| Tyson Foods, Inc. |
58.00%
1,106
|
$63,197,000 | 0.05% |
| Consolidated Edison, Inc. |
No change
700
|
$62,594,000 | 0.05% |
| Eversource Energy |
2.35%
1,080
|
$61,247,000 | 0.05% |
| Bank New York Mellon Corp Com |
No change
1,000
|
$59,890,000 | 0.05% |
| Altria Group Inc. |
No change
1,300
|
$59,215,000 | 0.05% |
| Pimco Etf Tr Inter Mun Bd Act |
Closed
1,100
|
$58,080,000 | |
| Kellanova Co |
No change
1,000
|
$57,680,000 | 0.05% |
| Automatic Data Processing Incom |
No change
238
|
$56,808,000 | 0.05% |
| Allstate Corp Com |
29.70%
355
|
$56,679,000 | 0.05% |
| Dnp Select Income Fd Com |
No change
6,680
|
$54,910,000 | 0.05% |
| EBay Inc. |
No change
1,000
|
$53,720,000 | 0.05% |
| Citigroup Inc Com New |
164.06%
845
|
$53,624,000 | 0.05% |
| Ally Financial Inc |
Opened
1,342
|
$53,237,000 | 0.05% |
| Pinterest Inc |
Opened
1,205
|
$53,104,000 | 0.05% |
| Xpo Logistics Inc Com |
No change
500
|
$53,075,000 | 0.05% |
| Mastercard Incorporated |
No change
117
|
$51,616,000 | 0.04% |
| Pathward Financial Group Inc |
No change
900
|
$50,913,000 | 0.04% |
| Baxter Intl Inc Com |
No change
1,500
|
$50,175,000 | 0.04% |
| Ryman Hospitality Properties Inc Reit |
No change
500
|
$49,930,000 | 0.04% |
| Ameren Corp Com |
No change
700
|
$49,777,000 | 0.04% |
| Invesco Sp Ultra Dividend Revenue Etf |
No change
1,100
|
$49,280,000 | 0.04% |
| Darden Restaurants, Inc. |
No change
323
|
$48,876,000 | 0.04% |
| Spdr S And P Midcap 400 Etf Tr Utser1 S And Pdcrp |
No change
90
|
$48,157,000 | 0.04% |
| Bk Of America Corp Com |
No change
1,200
|
$47,724,000 | 0.04% |
| Ishares Core High Dividend Etf |
No change
435
|
$47,285,000 | 0.04% |
| Global X Artificial Intelligence Tech Etf |
No change
1,325
|
$47,210,000 | 0.04% |
| Att Inc Com |
82.33%
2,411
|
$46,074,000 | 0.04% |
| Mcdonalds Corp Com |
42.39%
178
|
$45,362,000 | 0.04% |
| Colgate Palmolive Co Com |
3.94%
463
|
$44,930,000 | 0.04% |
| Paychex Inc. |
7.25%
371
|
$43,986,000 | 0.04% |
| Select Sector Spdr Tr Sbi Healthcare |
No change
300
|
$43,725,000 | 0.04% |
| Fidelity Health Care Index |
No change
637
|
$43,698,000 | 0.04% |
| Hills Bancorporation |
Closed
648
|
$42,444,000 | |
| Adobe Inc |
Opened
74
|
$41,110,000 | 0.04% |
| Factset Research Sys Inc |
No change
100
|
$40,827,000 | 0.04% |
| Financial Sel Sec Spdr Etf |
No change
989
|
$40,658,000 | 0.03% |
| Cef Select Sector Spdr Energy |
8.79%
415
|
$37,827,000 | 0.03% |
| Nuveen Amt-free Quality Municipal |
No change
3,299
|
$37,807,000 | 0.03% |
| Spdr Index Shs Fds Dj Glb Rl Es Etf |
25.00%
900
|
$37,377,000 | 0.03% |
| HP Inc |
No change
1,045
|
$36,596,000 | 0.03% |
| Schwab Strategic Tr Us Tips Etf |
33.33%
700
|
$36,407,000 | 0.03% |
| Schwab Strategic Tr Intl Sceqt Etf |
23.08%
1,000
|
$35,580,000 | 0.03% |
| American Tower Corp New Com |
36.40%
180
|
$34,988,000 | 0.03% |
| Duke Energy Corp New Com New |
No change
348
|
$34,880,000 | 0.03% |
| Public Svc Enterprise Group Com |
No change
470
|
$34,639,000 | 0.03% |
| Medtronic Plc Shs |
32.15%
439
|
$34,554,000 | 0.03% |
| Schlumberger Ltd Com |
264.00%
728
|
$34,347,000 | 0.03% |
| Stryker Corp Com |
No change
100
|
$34,025,000 | 0.03% |
| Asml Holding Nv Adr |
Opened
33
|
$33,750,000 | 0.03% |
| Etf Series Solutions Trust Defiance Quantum |
Opened
536
|
$33,655,000 | 0.03% |
| Consumer Discretion Sel Sect Spdr Etf |
No change
184
|
$33,562,000 | 0.03% |
| Air Prods Chems Inc Com |
11.56%
130
|
$33,547,000 | 0.03% |
| Equifax, Inc. |
Opened
138
|
$33,459,000 | 0.03% |
| Cvs/caremark Corp |
116.15%
562
|
$33,192,000 | 0.03% |
| Taiwan Semiconductor Manufacturing Co Ltd |
Opened
187
|
$32,502,000 | 0.03% |
| Ishares Tr Core Msci Eafe |
Opened
443
|
$32,180,000 | 0.03% |
| Southern Co Com |
No change
400
|
$31,028,000 | 0.03% |
| Vanguard Info Tec Index Etf |
No change
53
|
$30,559,000 | 0.03% |
| Essential Utilities Inc |
No change
802
|
$29,939,000 | 0.03% |
| Bath Body Works Inc |
Opened
756
|
$29,522,000 | 0.03% |
| Edwards Lifesciences Corp |
Opened
314
|
$29,004,000 | 0.02% |
| Carmax Inc |
Opened
394
|
$28,896,000 | 0.02% |
| Southwest Airls Co Com |
Closed
1,000
|
$28,880,000 | |
| Ge Vernova Llc |
Opened
168
|
$28,814,000 | 0.02% |
| Us Vegan Climate Etf |
No change
595
|
$28,775,000 | 0.02% |
| Starbucks Corp Com |
No change
363
|
$28,260,000 | 0.02% |
| Dover Corp Com |
No change
150
|
$27,068,000 | 0.02% |
| Iron Mountain Inc Reit |
Closed
385
|
$26,942,000 | |
| Exact Sciences Corp Com |
1.63%
625
|
$26,406,000 | 0.02% |
| Diamondback Energy Inc |
Opened
128
|
$25,624,000 | 0.02% |
| Royal Caribbean Group |
No change
157
|
$25,031,000 | 0.02% |
| Norfolk Southern Corp Com |
No change
115
|
$24,689,000 | 0.02% |
| Albemarle Corp. |
Opened
258
|
$24,644,000 | 0.02% |
| Ventas Inc |
Opened
479
|
$24,554,000 | 0.02% |
| American Elec Pwr Inc Com |
Opened
266
|
$23,339,000 | 0.02% |
| Pioneer Natural Resources Co. |
Closed
103
|
$23,163,000 | |
| NiSource Inc |
Opened
792
|
$22,818,000 | 0.02% |
| Sixth Street Specialty Lending Inc |
No change
1,040
|
$22,204,000 | 0.02% |
| Constellation Brands, Inc. |
157.58%
85
|
$21,869,000 | 0.02% |
| Paccar Inc. |
No change
210
|
$21,617,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
No change
300
|
$21,600,000 | 0.02% |
| L3 Harris Technologies Inc |
No change
93
|
$20,886,000 | 0.02% |
| Archer Daniels Midland Co Com |
No change
345
|
$20,855,000 | 0.02% |
| Schwab Strategic Tr Us Dividend Eq |
No change
268
|
$20,840,000 | 0.02% |
| Kimberly Clark Corp Com |
No change
150
|
$20,730,000 | 0.02% |
| Viatris Inc. |
No change
1,898
|
$20,176,000 | 0.02% |
| Cigna Group (The) |
No change
61
|
$20,165,000 | 0.02% |
| Raymond James Finl Inc Com |
No change
163
|
$20,148,000 | 0.02% |
| Invesco Exchng Traded Fd Tr Emrng Mkt Svrg |
33.33%
1,000
|
$20,000,000 | 0.02% |
| Aflac Inc. |
42.49%
222
|
$19,827,000 | 0.02% |
| Omega Healthcare Invs Inc Com |
No change
576
|
$19,728,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
285
|
$19,554,000 | 0.02% |
| EOG Resources, Inc. |
Opened
155
|
$19,510,000 | 0.02% |
| Veeva Systems Inc |
Opened
103
|
$18,850,000 | 0.02% |
| Global Payments, Inc. |
Opened
194
|
$18,760,000 | 0.02% |
| Hewlett Packard Enterprise Ccom |
No change
850
|
$17,995,000 | 0.02% |
| Prudential Finl Inc Com |
237.78%
152
|
$17,813,000 | 0.02% |
| Ge Healthcare Technologies Inc |
3.81%
227
|
$17,688,000 | 0.02% |
| United Parcel Service, Inc. |
No change
129
|
$17,654,000 | 0.02% |
| Capital Group Global Growth Equity Etf Grwt Eqy |
Closed
685
|
$17,625,000 | |
| Comerica, Inc. |
Opened
342
|
$17,456,000 | 0.01% |
| Dow Inc |
No change
329
|
$17,453,000 | 0.01% |
| Otter Tail Corp Com |
Closed
200
|
$16,994,000 | |
| Spdr Msci World Strategicfactors Etf Strategcfctrs |
Closed
154
|
$16,960,000 | |
| Huntington Ingalls Industries Inc |
Opened
67
|
$16,504,000 | 0.01% |
| Ford Mtr Co Del Com Par 0.01 |
50.81%
1,300
|
$16,302,000 | 0.01% |
| Sysco Corp Com |
No change
227
|
$16,206,000 | 0.01% |
| Phillips 66 Com |
No change
111
|
$15,670,000 | 0.01% |
| Vanguard Mid-cap Value Etf |
Opened
104
|
$15,645,000 | 0.01% |
| Howmet Aerospace Inc. |
45.95%
200
|
$15,526,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
34
|
$15,379,000 | 0.01% |
| Nike, Inc. |
38.84%
200
|
$15,074,000 | 0.01% |
| Biogen Inc |
No change
65
|
$15,068,000 | 0.01% |
| United Airlines Holdings Inc |
Opened
302
|
$14,695,000 | 0.01% |
| Vanguard Mega Cap Value Etf |
No change
120
|
$14,220,000 | 0.01% |
| Schwab Charles Corp New Com |
No change
188
|
$13,854,000 | 0.01% |
| Aptiv PLC |
Opened
192
|
$13,521,000 | 0.01% |
| WEC Energy Group Inc |
13.54%
166
|
$13,024,000 | 0.01% |
| Cullen Frost Bankers Inc. |
No change
125
|
$12,704,000 | 0.01% |
| Paypal Hldgs Inc Com |
Opened
217
|
$12,593,000 | 0.01% |
| Artisan Partners Asset Mgmt |
No change
300
|
$12,381,000 | 0.01% |
| iShares Select Dividend ETF |
No change
100
|
$12,098,000 | 0.01% |
| Centene Corp Del Com |
No change
178
|
$11,801,000 | 0.01% |
| Astrazeneca Plc Sponsored Adr |
No change
150
|
$11,699,000 | 0.01% |
| Invesco BuyBack Achievers ETF |
No change
110
|
$11,429,000 | 0.01% |
| Warner Bros.Discovery Inc |
241.07%
1,528
|
$11,368,000 | 0.01% |
| Microchip Technology, Inc. |
Opened
121
|
$11,072,000 | 0.01% |
| Bristol Myers Squibb Co Com |
43.38%
261
|
$10,839,000 | 0.01% |
| Novartis Ag Chf |
No change
98
|
$10,433,000 | 0.01% |
| BNY Mellon Strategic Municipals Inc |
No change
1,700
|
$10,404,000 | 0.01% |
| Kraft Heinz Co Com |
70.62%
307
|
$9,892,000 | 0.01% |
| Unilever Plc Spon Adr New |
No change
172
|
$9,458,000 | 0.01% |
| Whirlpool Corp Com |
No change
90
|
$9,198,000 | 0.01% |
| Kinder Morgan Inc Del Com |
Closed
500
|
$8,820,000 | |
| Old Republic Intl Corp |
Closed
300
|
$8,820,000 | |
| iShares Global Clean Energy ETF |
No change
625
|
$8,325,000 | 0.01% |
| JPMorgan Equity Premium Income |
No change
146
|
$8,275,000 | 0.01% |
| Sealed Air Corp New Com |
No change
226
|
$7,863,000 | 0.01% |
| Piper Sandler Cos Com |
No change
34
|
$7,826,000 | 0.01% |
| Nuveen Select Mat Mun Fd Sh Ben Int |
No change
860
|
$7,774,000 | 0.01% |
| Manulife Finl Corp Com |
Closed
334
|
$7,381,000 | |
| Ishares Russell 1000 Growth Etf |
No change
20
|
$7,290,000 | 0.01% |
| Veralto Corp |
No change
75
|
$7,160,000 | 0.01% |
| Morgan Stanley Com New |
No change
73
|
$7,095,000 | 0.01% |
| Real Estate Sel Sect Spdr |
No change
178
|
$6,837,000 | 0.01% |
| Tesla Inc |
Closed
27
|
$6,709,000 | |
| W. P. Carey Inc |
No change
120
|
$6,606,000 | 0.01% |
| Ft Vest Us Equity Moderate Buffer Etf - Sep Eqt Mdrt Bfr |
Closed
205
|
$6,480,000 | |
| Ishares Russell 1000 Value Etf |
No change
36
|
$6,281,000 | 0.01% |
| Gsk Plc Adr |
No change
160
|
$6,160,000 | 0.01% |
| Oneok Inc New Com |
No change
75
|
$6,116,000 | 0.01% |
| First Horizon Corporation |
No change
385
|
$6,071,000 | 0.01% |
| Sunrun Inc |
Opened
502
|
$5,954,000 | 0.01% |
| Wendys Co Com |
No change
350
|
$5,936,000 | 0.01% |
| Polaris Inds Inc Com |
28.71%
72
|
$5,638,000 | 0.00% |
| Norwegian Cruise Line Hldg Lshs |
Opened
300
|
$5,637,000 | 0.00% |
| Restaurant Brands Intl Inc Com |
No change
75
|
$5,278,000 | 0.00% |
| Spdr Portfolio Developed World Ex-us Etf Dvlpd Wrld |
Closed
155
|
$5,272,000 | |
| Parker-Hannifin Corp. |
No change
10
|
$5,058,000 | 0.00% |
| Alcoa Corp Com |
No change
127
|
$5,052,000 | 0.00% |
| Edison Intl Com |
No change
69
|
$4,955,000 | 0.00% |
| Linde Plc Ireland |
No change
11
|
$4,827,000 | 0.00% |
| Pacer Us Cash Cows 100 Etf |
Closed
92
|
$4,783,000 | |
| Semtech Corp Com |
No change
145
|
$4,333,000 | 0.00% |
| Global X Atnms Electrc Vhcls Etf |
Closed
175
|
$4,317,000 | |
| Qorvo Inc |
No change
37
|
$4,293,000 | 0.00% |
| Wk Kellogg Co Corp |
No change
250
|
$4,115,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
18
|
$3,928,000 | 0.00% |
| Chubb Limited Com |
No change
15
|
$3,826,000 | 0.00% |
| General Dynamics Corp Com |
No change
13
|
$3,772,000 | 0.00% |
| Pacer Us Small Cap Cash Cows 100 Etf |
Closed
74
|
$3,554,000 | |
| Vanguard Sp 500 Growth Index Fund Etf |
Closed
13
|
$3,520,000 | |
| First Trust Indstrl/prod Durb Alpha Etf |
No change
50
|
$3,403,000 | 0.00% |
| Invesco S And P Midcap Quality Etf Qualty |
Closed
38
|
$3,371,000 | |
| Spdr Sp 1500 Value Tilt Etf Sp |
Closed
21
|
$3,366,000 | |
| T Rowe Price Capital Appreciation Equity Etf Cptl Aprctn Eqt |
Closed
121
|
$3,343,000 | |
| Prologis Inc |
90.76%
29
|
$3,257,000 | 0.00% |
| StoneCo Ltd |
No change
250
|
$2,998,000 | 0.00% |
| Mohawk Inds Inc Com |
No change
25
|
$2,840,000 | 0.00% |
| Dell Technologies Inc |
No change
19
|
$2,620,000 | 0.00% |
| RingCentral Inc. |
Opened
81
|
$2,284,000 | 0.00% |
| Palantir Technologies Inc. |
Closed
100
|
$1,717,000 | |
| Conagra Brands Inc |
No change
51
|
$1,449,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
17
|
$1,429,000 | 0.00% |
| First Majestic Silver Corp Com |
No change
128
|
$758,000 | 0.00% |
| 374water Inc |
No change
500
|
$600,000 | 0.00% |
| Gevo Inc |
Opened
1,000
|
$557,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
56
|
$62,000 | 0.00% |
| Bitnile Metaverse Inc |
Closed
84
|
$28,000 | |
| China Pharma Hldgs Inc |
Closed
150
|
$18,000 | |
| China Pharma Holdings Inc |
Opened
30
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 329 holdings | |||