Country Trust Bank 13F annual report
Country Trust Bank is an investment fund managing more than $3.96 trillion ran by Troy Frerichs. There are currently 378 companies in Mr. Frerichs’s portfolio. The largest investments include Fidelity Total Bond Etf and Vanguard Msci Eafe Etf, together worth $486 billion.
Limited to 30 biggest holdings
$3.96 trillion Assets Under Management (AUM)
As of 5th July 2024, Country Trust Bank’s top holding is 5,960,744 shares of Fidelity Total Bond Etf currently worth over $268 billion and making up 6.8% of the portfolio value.
In addition, the fund holds 4,406,871 shares of Vanguard Msci Eafe Etf worth $218 billion.
The third-largest holding is Microsoft Corporation Common worth $205 billion and the next is Nvidia Corp Common worth $201 billion, with 1,629,992 shares owned.
Currently, Country Trust Bank's portfolio is worth at least $3.96 trillion. 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.
Careers at Country Trust Bank
The Country Trust Bank office and employees reside in Bloomington, Illinois. According to the last 13-F report filed with the SEC, Troy Frerichs serves as the Vice President at Country Trust Bank.
Recent trades
In the most recent 13F filing, Country Trust Bank revealed that it had opened a new position in
Blackstone Inc Common and bought 195,300 shares worth $24.2 billion.
The investment fund also strengthened its position in Fidelity Total Bond Etf by buying
672,872 additional shares.
This makes their stake in Fidelity Total Bond Etf total 5,960,744 shares worth $268 billion.
On the other hand, there are companies that Country Trust Bank is getting rid of from its portfolio.
Country Trust Bank closed its position in Ishares Core S&p Total Us Stock on 12th July 2024.
It sold the previously owned 9,580 shares for $1.1 billion.
Troy Frerichs also disclosed a decreased stake in Apple Computer Common by approximately 0.1%.
This leaves the value of the investment at $188 billion and 891,537 shares.
One of the largest hedge funds
The two most similar investment funds to Country Trust Bank are Ethic and Kingsview Wealth Management. They manage $3.96 trillion and $3.94 trillion respectively.
Troy Frerichs investment strategy
Country Trust Bank’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
6.6% 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
4% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $58.1 billion.
The complete list of Country Trust Bank trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| Fidelity Total Bond Etf |
12.72%
5,960,744
|
$267,816,228,000 | 6.76% |
| Vanguard Msci Eafe Etf |
3.62%
4,406,871
|
$217,787,565,000 | 5.50% |
| Microsoft Corporation Common |
0.19%
458,890
|
$205,100,886,000 | 5.18% |
| Nvidia Corp Common |
870.69%
1,629,992
|
$201,369,212,000 | 5.09% |
| Apple Computer Common |
0.53%
891,537
|
$187,775,523,000 | 4.74% |
| Amazon.com Inc. Common |
0.65%
626,941
|
$121,156,348,000 | 3.06% |
| Ishares Core Total Us Bond |
1.38%
1,190,440
|
$115,556,011,000 | 2.92% |
| Vanguard S&p 500 Index Etf |
0.18%
219,540
|
$109,798,540,000 | 2.77% |
| Eli Lilly & Co. Common |
0.91%
94,127
|
$85,220,703,000 | 2.15% |
| Alphabet Inc Class C Common |
2.10%
457,550
|
$83,923,821,000 | 2.12% |
| Meta Platforms Inc Common |
10.18%
161,394
|
$81,378,083,000 | 2.06% |
| Alphabet Inc Class A Common |
0.03%
445,705
|
$81,185,166,000 | 2.05% |
| Ishares Core S&p 500 Index Etf |
0.33%
134,648
|
$73,683,425,000 | 1.86% |
| Ishares Iboxx Inv Gr Corp Bond |
0.02%
682,961
|
$73,158,782,000 | 1.85% |
| Visa Inc Common |
0.89%
269,965
|
$70,857,714,000 | 1.79% |
| Vanguard Emerging Markets Etf |
1.80%
1,478,168
|
$64,684,632,000 | 1.63% |
| Asml Holding Nv Adr |
0.64%
62,931
|
$64,361,422,000 | 1.63% |
| Amphenol Corp Common Class A |
97.27%
921,197
|
$62,061,042,000 | 1.57% |
| Overlay Large Cap Equity Etf |
No change
1,359,906
|
$59,948,736,000 | 1.51% |
| Honeywell International Inc |
1.10%
257,527
|
$54,992,316,000 | 1.39% |
| Jp Morgan Chase & Co. Common |
0.75%
256,950
|
$51,970,707,000 | 1.31% |
| Booking Holdings Inc Common |
1.60%
13,095
|
$51,875,843,000 | 1.31% |
| Ishares Russell Midcap Index |
25.14%
606,772
|
$49,197,074,000 | 1.24% |
| Vanguard Total International |
1.22%
987,370
|
$48,055,298,000 | 1.21% |
| Procter & Gamble Common |
0.12%
288,666
|
$47,606,797,000 | 1.20% |
| Vertex Pharmaceuticals, Inc. |
0.02%
94,341
|
$44,219,514,000 | 1.12% |
| Iqvia Holdings Inc Common |
13.61%
205,964
|
$43,549,028,000 | 1.10% |
| Fiserv Inc. Common |
0.46%
285,938
|
$42,616,200,000 | 1.08% |
| T Mobile Us Inc Common |
0.20%
239,925
|
$42,269,986,000 | 1.07% |
| Wal-mart Stores Common |
0.39%
615,266
|
$41,659,661,000 | 1.05% |
| Avantor Inc Common |
16.87%
1,903,911
|
$40,362,913,000 | 1.02% |
| Northrop Grumman Corp. Common |
0.70%
89,888
|
$39,186,674,000 | 0.99% |
| Adobe Systems Incorporated |
1.18%
69,245
|
$38,468,367,000 | 0.97% |
| Datadog Inc Class A Common |
1.17%
293,585
|
$38,075,039,000 | 0.96% |
| Chubb Limited Common |
0.65%
145,616
|
$37,143,729,000 | 0.94% |
| Valero Energy Corp. Common |
0.09%
217,605
|
$34,111,760,000 | 0.86% |
| Mastec Inc. Common |
1.87%
313,065
|
$33,494,824,000 | 0.85% |
| Markel Group Inc Common |
0.08%
21,234
|
$33,457,564,000 | 0.85% |
| American Express Common |
1.83%
139,255
|
$32,244,495,000 | 0.81% |
| Spdr Healthcare Sector Etf |
0.51%
219,329
|
$31,967,202,000 | 0.81% |
| Insight Enterprises Inc Common |
0.52%
160,057
|
$31,748,907,000 | 0.80% |
| Caterpillar Inc. Common |
4.53%
93,882
|
$31,272,094,000 | 0.79% |
| Chevron Corporation Common |
1.65%
189,763
|
$29,682,728,000 | 0.75% |
| Gentex Corporation Common |
0.57%
878,787
|
$29,623,910,000 | 0.75% |
| Knight-Swift Transportation Holdings Inc |
2.03%
591,808
|
$29,543,055,000 | 0.75% |
| Conocophillips Common |
0.02%
257,591
|
$29,463,259,000 | 0.74% |
| Vanguard Small Cap Etf |
1.51%
132,572
|
$28,905,999,000 | 0.73% |
| Fortinet Inc Common |
0.61%
475,356
|
$28,649,706,000 | 0.72% |
| Spdr Industrial Select Sect Etf |
1.98%
234,006
|
$28,518,311,000 | 0.72% |
| Five Below Inc Common |
25.97%
260,690
|
$28,407,389,000 | 0.72% |
| Johnson & Johnson Common |
0.81%
193,617
|
$28,299,061,000 | 0.71% |
| Ishares Jpmorgan Usd Emerging |
0.43%
310,895
|
$27,507,990,000 | 0.69% |
| Sysco Corporation Common |
0.80%
377,959
|
$26,982,493,000 | 0.68% |
| Linde Plc New Common |
0.00%
60,021
|
$26,337,815,000 | 0.67% |
| Blackrock Inc Common |
0.67%
33,021
|
$25,998,094,000 | 0.66% |
| Lowe's Companies Common |
1.03%
113,893
|
$25,108,851,000 | 0.63% |
| Equinix Inc Common |
0.77%
32,490
|
$24,581,934,000 | 0.62% |
| American Water Works Co. Inc. |
0.97%
189,280
|
$24,447,405,000 | 0.62% |
| Blackstone Inc Common |
Opened
195,300
|
$24,178,140,000 | 0.61% |
| First Trust Preferred Securities |
0.02%
1,384,064
|
$24,027,351,000 | 0.61% |
| Align Technology Inc Common |
31.05%
95,927
|
$23,159,656,000 | 0.58% |
| Wec Energy Group Common |
0.80%
283,920
|
$22,276,363,000 | 0.56% |
| Ishares Russell 2000 Etf |
2.93%
107,747
|
$21,860,789,000 | 0.55% |
| Cvs Caremark Corporation Common |
27.04%
361,585
|
$21,355,210,000 | 0.54% |
| Pepsico, Inc. Common |
0.26%
128,468
|
$21,188,227,000 | 0.54% |
| Vanguard Mid Cap Etf |
49.93%
87,310
|
$21,137,751,000 | 0.53% |
| Ishares S&p Us Preferred Stock |
No change
568,984
|
$17,951,445,000 | 0.45% |
| Spdr Materials Select Sector Etf |
0.22%
198,577
|
$17,536,335,000 | 0.44% |
| iShares Global Infrastructure ETF |
1.23%
348,654
|
$16,707,500,000 | 0.42% |
| Spdr Real Estate Select Sector |
0.64%
373,115
|
$14,331,347,000 | 0.36% |
| Spdr Blackstone Gso Senior Loan |
1.12%
304,329
|
$12,720,952,000 | 0.32% |
| iShares Fallen Angels USD Bond ETF |
No change
306,000
|
$8,014,140,000 | 0.20% |
| Ishares Iboxx High Yield Corp |
No change
98,500
|
$7,598,290,000 | 0.19% |
| Vanguard Intermediate-term Corp |
No change
86,500
|
$6,913,945,000 | 0.17% |
| Vanguard Long-term Bond Index |
70.17%
87,736
|
$6,166,963,000 | 0.16% |
| Vanguard Reit Vipers Etf |
0.52%
70,411
|
$5,897,625,000 | 0.15% |
| Vanguard Intermediate-term Bond |
No change
77,000
|
$5,766,530,000 | 0.15% |
| Vanguard Global Ex Us Real |
1.87%
133,091
|
$5,399,502,000 | 0.14% |
| First Trust Managed Municipal ETF |
3.03%
103,101
|
$5,264,337,000 | 0.13% |
| Ishares S&p National Muni Bond |
0.51%
43,422
|
$4,626,614,000 | 0.12% |
| Invesco Taxable Municipal Bond |
0.10%
140,000
|
$3,693,200,000 | 0.09% |
| Spdr Technology Sector Etf |
3.19%
11,423
|
$2,584,225,000 | 0.07% |
| Marathon Petroleum Corp Common |
94.35%
14,213
|
$2,465,671,000 | 0.06% |
| Ishares Msci Eafe Index Etf Fund |
5.63%
29,563
|
$2,315,670,000 | 0.06% |
| Spdr S&p 500 Etf Trust |
12.79%
3,519
|
$1,915,110,000 | 0.05% |
| Spdr Communication Services |
3.26%
18,753
|
$1,606,382,000 | 0.04% |
| Ishares Core S&p Total Us Stock |
Closed
9,580
|
$1,104,574,000 | |
| Spdr Consumer Discretionary Etf |
5.84%
5,818
|
$1,061,203,000 | 0.03% |
| Pimco Dynamic Income Strategy |
No change
46,722
|
$1,040,966,000 | 0.03% |
| Berkshire Hathaway Inc. |
31.49%
2,472
|
$1,005,610,000 | 0.03% |
| Ishares Russell 1000 Etf |
Closed
3,237
|
$932,353,000 | |
| First Trust Municipal High |
15.34%
17,081
|
$825,354,000 | 0.02% |
| Invesco Qqq Trust Series 1 Etf |
1.42%
1,668
|
$799,155,000 | 0.02% |
| Vanguard Growth Etf |
0.06%
1,781
|
$666,185,000 | 0.02% |
| Nextera Energy Inc. Common |
0.04%
9,296
|
$658,250,000 | 0.02% |
| Southern Company Common |
96.48%
7,138
|
$553,695,000 | 0.01% |
| Spdr Financial Select Etf |
7.77%
11,801
|
$485,139,000 | 0.01% |
| 3m Co Common |
5.95%
4,735
|
$483,870,000 | 0.01% |
| Tesla Motors Inc Common |
0.08%
2,440
|
$482,827,000 | 0.01% |
| Ibm Common |
No change
2,713
|
$469,213,000 | 0.01% |
| Emerson Electric Common |
No change
4,204
|
$463,113,000 | 0.01% |
| Broadcom Inc Common (new) |
No change
284
|
$455,971,000 | 0.01% |
| Abbott Laboratories Common |
8.67%
3,762
|
$390,909,000 | 0.01% |
| Ishares Russell 1000 Growth Etf |
No change
993
|
$361,958,000 | 0.01% |
| United Parcel Service, Inc. |
No change
2,622
|
$358,821,000 | 0.01% |
| Marathon Oil Corp. Common |
0.11%
12,320
|
$353,214,000 | 0.01% |
| Coca-cola Common |
14.30%
5,359
|
$341,126,000 | 0.01% |
| Amgen Inc. Common |
4.11%
1,049
|
$327,760,000 | 0.01% |
| Home Depot Common |
126.97%
951
|
$327,372,000 | 0.01% |
| Eaton Corp New Common |
11.64%
959
|
$300,694,000 | 0.01% |
| Intercontinental Exchange Grp |
No change
2,000
|
$273,780,000 | 0.01% |
| Ishares Core Msci Emerging Mkts |
1.46%
5,017
|
$268,560,000 | 0.01% |
| American Electric Power Common |
Opened
3,000
|
$263,220,000 | 0.01% |
| First Trust Dow Jones Internet |
Closed
1,267
|
$259,849,000 | |
| Spdr Energy Select Etf |
2.32%
2,565
|
$233,800,000 | 0.01% |
| Pimco Dynamic Income Cef |
No change
12,277
|
$230,930,000 | 0.01% |
| Unitedhealth Group Inc Common |
9.20%
451
|
$229,676,000 | 0.01% |
| Verizon Communications Common |
177.18%
5,477
|
$225,871,000 | 0.01% |
| Exxon Mobil Corp. Common |
214.57%
1,878
|
$216,195,000 | 0.01% |
| Illinois Tool Works Common |
364.58%
892
|
$211,368,000 | 0.01% |
| iShares Morningstar Mid-Cap ETF |
No change
2,987
|
$209,371,000 | 0.01% |
| Csx Corporation Common |
Opened
6,000
|
$200,700,000 | 0.01% |
| Rtx Corp Common |
58.21%
1,946
|
$195,359,000 | 0.00% |
| Stifel Financial Corp Common |
No change
2,250
|
$189,338,000 | 0.00% |
| Fulcrum Therapeutics Inc Common |
No change
30,186
|
$187,153,000 | 0.00% |
| Northern Trust Corp. Common |
No change
2,200
|
$184,756,000 | 0.00% |
| Oracle Corporation Common |
5.74%
1,231
|
$173,817,000 | 0.00% |
| Ishares Russelll Mid Cap Value |
No change
1,430
|
$172,658,000 | 0.00% |
| Vistra Corp Common |
Opened
1,998
|
$171,788,000 | 0.00% |
| Merck & Co Inc Common (new) |
29.68%
1,385
|
$171,463,000 | 0.00% |
| Qualcomm Inc. Common |
No change
849
|
$169,104,000 | 0.00% |
| Abbvie Inc Common |
No change
951
|
$163,116,000 | 0.00% |
| First Trust Health Care Alphadex |
Closed
1,364
|
$149,481,000 | |
| Deere & Company Common |
53.85%
400
|
$149,452,000 | 0.00% |
| Duke Energy Corp. New Common |
No change
1,480
|
$148,340,000 | 0.00% |
| At&t Inc. New Common |
12.00%
7,564
|
$144,548,000 | 0.00% |
| Ishares S&p Small Cap 600 |
82.63%
1,223
|
$130,445,000 | 0.00% |
| First Trust Morningstar Dividend |
Closed
3,000
|
$115,440,000 | |
| First Trust Consumer Discret |
Closed
1,781
|
$114,941,000 | |
| First Financial Corp Common |
Opened
3,000
|
$110,640,000 | 0.00% |
| iShares S&P Small-Cap 600 Growth ETF |
62.02%
849
|
$109,037,000 | 0.00% |
| Pioneer Natural Resources Co. |
Closed
396
|
$103,950,000 | |
| First Trust Consumer Staples |
Closed
1,470
|
$100,680,000 | |
| Cisco Systems, Inc. Common |
30.98%
2,101
|
$99,819,000 | 0.00% |
| Rli Corp. Common |
No change
700
|
$98,483,000 | 0.00% |
| Casey's General Stores Common |
No change
250
|
$95,390,000 | 0.00% |
| Ishares Dj Select Dividend Etf |
No change
785
|
$94,969,000 | 0.00% |
| Spdr Utilities Select Sector Etf |
8.44%
1,389
|
$94,646,000 | 0.00% |
| Pfizer, Inc. Common |
1.54%
3,200
|
$89,536,000 | 0.00% |
| Corteva Inc Common |
296.30%
1,605
|
$86,574,000 | 0.00% |
| Vanguard Value Etf |
No change
506
|
$81,167,000 | 0.00% |
| Schwab Us Large Cap Growth Etf |
No change
798
|
$80,470,000 | 0.00% |
| Spdr Consumer Staples Etf |
2.73%
1,033
|
$79,107,000 | 0.00% |
| Medtronic Plc Common |
1,002.25%
981
|
$77,215,000 | 0.00% |
| Mondelez Int'l Inc. A Common |
No change
1,151
|
$75,321,000 | 0.00% |
| Mcdonald's Corporation Common |
35.41%
290
|
$73,904,000 | 0.00% |
| Ppg Industries Common |
No change
583
|
$73,394,000 | 0.00% |
| Costco Wholesale Corp Common |
23.21%
86
|
$73,099,000 | 0.00% |
| Walt Disney Common |
1.60%
736
|
$73,077,000 | 0.00% |
| Vanguard Health Care Etf |
No change
274
|
$72,884,000 | 0.00% |
| Starbucks Corporation Common |
49.52%
936
|
$72,868,000 | 0.00% |
| Ishares Ishares Russell 2000 Gr |
No change
277
|
$72,721,000 | 0.00% |
| Ameren Corporation Common |
Opened
1,000
|
$71,110,000 | 0.00% |
| Sunoco Products Company Common |
Closed
1,212
|
$70,102,000 | |
| Capital One Financial Corp. |
Opened
500
|
$69,225,000 | 0.00% |
| Dow Corporation Common |
No change
1,229
|
$65,198,000 | 0.00% |
| Advanced Micro Devices Common |
No change
397
|
$64,397,000 | 0.00% |
| Ishares S&p Smallcap 600 Value |
No change
659
|
$64,101,000 | 0.00% |
| Solventum Corp Common |
Opened
1,184
|
$62,610,000 | 0.00% |
| Cadence Bank Common |
No change
2,013
|
$56,928,000 | 0.00% |
| Vanguard Megacap 300 Etf |
No change
280
|
$55,241,000 | 0.00% |
| Union Pacific Common |
26.32%
240
|
$54,302,000 | 0.00% |
| Dover Corporation Common |
Closed
300
|
$53,157,000 | |
| Wells Fargo Company Common |
No change
890
|
$52,857,000 | 0.00% |
| Public Service Enterprise Group Inc. |
Opened
703
|
$51,811,000 | 0.00% |
| Cigna Group New Common |
No change
156
|
$51,569,000 | 0.00% |
| Oneok Inc Common (new) |
No change
625
|
$50,969,000 | 0.00% |
| Spdr S&p Dividend Etf |
Opened
390
|
$49,600,000 | 0.00% |
| Waste Management Inc. Common |
150.00%
225
|
$48,002,000 | 0.00% |
| Mastercard Inc Common |
No change
107
|
$47,204,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
750
|
$46,988,000 | 0.00% |
| Ishares 10-20 Year Treasury Bond |
Opened
451
|
$46,318,000 | 0.00% |
| First Trust Nyse Arca |
Closed
293
|
$45,055,000 | |
| Danaher Corp. Common |
19.33%
179
|
$44,723,000 | 0.00% |
| Lam Research Corp. Common |
Opened
40
|
$42,594,000 | 0.00% |
| Bank Of America Corp. Common |
221.04%
1,053
|
$41,878,000 | 0.00% |
| Invesco NASDAQ Internet ETF |
Closed
1,020
|
$40,688,000 | |
| Cme Group Inc Common |
No change
200
|
$39,320,000 | 0.00% |
| Comcast Corp Class A Common |
149.23%
977
|
$38,259,000 | 0.00% |
| Moderna Inc Common |
No change
318
|
$37,763,000 | 0.00% |
| Walgreen Boots Alliance Inc |
No change
3,117
|
$37,700,000 | 0.00% |
| Dutch Bros Inc Class A Common |
No change
900
|
$37,260,000 | 0.00% |
| Enbridge Inc Common |
No change
1,044
|
$37,156,000 | 0.00% |
| Spdr S&p Midcap 400 Etf |
Closed
66
|
$36,722,000 | |
| Ecolab Inc Common |
72.73%
150
|
$35,700,000 | 0.00% |
| Travelers Companies Inc. Common |
No change
175
|
$35,585,000 | 0.00% |
| Xpo Inc Common |
No change
325
|
$34,499,000 | 0.00% |
| Aflac Inc. Common |
0.54%
374
|
$33,402,000 | 0.00% |
| Ishares Global Healthcare Etf |
No change
350
|
$32,494,000 | 0.00% |
| General Mills Common |
No change
500
|
$31,630,000 | 0.00% |
| Diageo Plc Common |
No change
250
|
$31,520,000 | 0.00% |
| Unilever Plc Sponsored Adr |
No change
563
|
$30,959,000 | 0.00% |
| Sempra Energy Common |
No change
402
|
$30,576,000 | 0.00% |
| Becton Dickinson & Co Common |
No change
128
|
$29,915,000 | 0.00% |
| Wyndham Hotels & Resorts Inc |
No change
400
|
$29,600,000 | 0.00% |
| Tractor Supply Company Common |
No change
109
|
$29,430,000 | 0.00% |
| Edison International Common |
Opened
400
|
$28,724,000 | 0.00% |
| Clorox Company Common |
No change
206
|
$28,113,000 | 0.00% |
| Crispr Therapeutics Ag Common |
No change
500
|
$27,005,000 | 0.00% |
| Ishares Core Conservative |
Closed
702
|
$25,851,000 | |
| Schwab (charles) Corporation |
Opened
350
|
$25,792,000 | 0.00% |
| Archer Daniels Midland Common |
No change
420
|
$25,389,000 | 0.00% |
| Ishares Msci Emerging Markets Ex |
Opened
424
|
$25,101,000 | 0.00% |
| Ishares 1-5 Year Investment |
57.03%
483
|
$24,749,000 | 0.00% |
| Flexshares International Quality |
Opened
993
|
$24,696,000 | 0.00% |
| PNC Financial Services Group Inc |
1.28%
158
|
$24,566,000 | 0.00% |
| Enterprise Products Partners |
No change
825
|
$23,909,000 | 0.00% |
| Ishares S&p 100 Etf |
Opened
88
|
$23,258,000 | 0.00% |
| Proshares S&p Midcap 400 |
Opened
311
|
$22,893,000 | 0.00% |
| Skyworks Solutions Inc Common |
Opened
200
|
$21,316,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
123.53%
38
|
$21,014,000 | 0.00% |
| Boeing Co Common |
24.50%
114
|
$20,749,000 | 0.00% |
| Paypal Holdings Inc. Common |
99.90%
357
|
$20,717,000 | 0.00% |
| Novartis Ag Adr |
No change
194
|
$20,653,000 | 0.00% |
| Alps O'shares Us Small Cap |
Opened
495
|
$20,409,000 | 0.00% |
| Vanguard High Dividend Yield Etf |
882.35%
167
|
$19,806,000 | 0.00% |
| Ishares Core S&p Mid-cap Etf |
Opened
337
|
$19,721,000 | 0.00% |
| First Busey Corp Class A Common |
Opened
800
|
$19,368,000 | 0.00% |
| Dupont De Nemours Inc Common |
79.97%
238
|
$19,157,000 | 0.00% |
| Spdr Gold Trust Etf |
No change
88
|
$18,921,000 | 0.00% |
| Ishares Msci Usa Quality Factor |
Opened
110
|
$18,784,000 | 0.00% |
| Thor Industries Inc. Common |
No change
200
|
$18,690,000 | 0.00% |
| Vanguard Dividend Appreciation |
5,000.00%
102
|
$18,544,000 | 0.00% |
| Ishares Core Dividend Growth Etf |
No change
320
|
$18,435,000 | 0.00% |
| Ishares Msci Emerging Markets |
No change
422
|
$17,973,000 | 0.00% |
| Realty Income Corporation Common |
No change
337
|
$17,800,000 | 0.00% |
| Invesco S&p 500 Quality Etf |
No change
258
|
$16,393,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
Opened
225
|
$16,344,000 | 0.00% |
| Jpmorgan Us Quality Factor Etf |
Opened
300
|
$15,885,000 | 0.00% |
| Servicenow Inc Common |
Opened
20
|
$15,733,000 | 0.00% |
| Micron Technology, Inc. Common |
No change
118
|
$15,521,000 | 0.00% |
| Amplify Cwp Enhanced Dividend |
Opened
400
|
$15,480,000 | 0.00% |
| Ishares Us Aerospace & Defense |
Closed
115
|
$15,172,000 | |
| Xcel Energy Inc. Common |
No change
276
|
$14,741,000 | 0.00% |
| Global X Us Infrastructure |
Opened
390
|
$14,438,000 | 0.00% |
| Philip Morris International Inc |
No change
140
|
$14,186,000 | 0.00% |
| Ge Aerospace New Common |
1.14%
89
|
$14,148,000 | 0.00% |
| Stryker Corp. Common |
Opened
41
|
$13,950,000 | 0.00% |
| Kyndryl Holdings Inc Common |
No change
521
|
$13,708,000 | 0.00% |
| Shell Plc Common |
No change
188
|
$13,570,000 | 0.00% |
| Dollar General Corp Common |
400.00%
100
|
$13,223,000 | 0.00% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
340
|
$12,903,000 | 0.00% |
| Block Inc Class A Common |
No change
200
|
$12,898,000 | 0.00% |
| Global X Mlp Etf |
Opened
253
|
$12,271,000 | 0.00% |
| Hormel Foods Corp. Common |
No change
390
|
$11,891,000 | 0.00% |
| Ishares Biotechnology Etf |
142.86%
85
|
$11,667,000 | 0.00% |
| Analog Devices Inc Common |
No change
48
|
$10,956,000 | 0.00% |
| Salesforce Inc Common |
Closed
36
|
$10,842,000 | |
| Air Products & Chemicals Common |
No change
41
|
$10,580,000 | 0.00% |
| Alps Mlp Etf |
No change
220
|
$10,556,000 | 0.00% |
| Vanguard Mid Cap Value Etf |
No change
68
|
$10,229,000 | 0.00% |
| One Gas Inc Common |
No change
156
|
$9,961,000 | 0.00% |
| Accenture Plc Common |
No change
32
|
$9,709,000 | 0.00% |
| Warner Bros Discovery Inc Common |
10.46%
1,293
|
$9,620,000 | 0.00% |
| Ishares Barclays Us Treasury |
No change
89
|
$9,503,000 | 0.00% |
| Phillips 66 Common |
No change
67
|
$9,458,000 | 0.00% |
| Ameriprise Financial Inc. Common |
Opened
22
|
$9,398,000 | 0.00% |
| Rxo Inc Common |
No change
325
|
$8,499,000 | 0.00% |
| Nike Inc. Class B Common |
909.09%
111
|
$8,366,000 | 0.00% |
| Automatic Data Processing Common |
No change
32
|
$7,638,000 | 0.00% |
| Mckesson Hboc Inc. Common |
No change
13
|
$7,593,000 | 0.00% |
| Portillos Inc Class A Common |
No change
770
|
$7,484,000 | 0.00% |
| General Dynamics Common |
No change
25
|
$7,254,000 | 0.00% |
| Republic Services Inc Common |
12.50%
36
|
$6,996,000 | 0.00% |
| Ishares Dow Jones Us Etf |
Closed
54
|
$6,917,000 | |
| Steel Dynamics Inc Common |
6.12%
52
|
$6,734,000 | 0.00% |
| Fidelity Msci Financials Index |
Opened
115
|
$6,663,000 | 0.00% |
| DNP Select Income Fund Inc. |
No change
789
|
$6,486,000 | 0.00% |
| Foot Locker Inc Common |
No change
255
|
$6,355,000 | 0.00% |
| L3harris Technologies Inc Common |
No change
28
|
$6,288,000 | 0.00% |
| Southwest Airlines Co Common |
No change
212
|
$6,065,000 | 0.00% |
| Fedex Corp |
No change
20
|
$5,997,000 | 0.00% |
| Ishares Global Energy Etf |
Opened
141
|
$5,853,000 | 0.00% |
| Prudential Financial Inc. Common |
No change
49
|
$5,742,000 | 0.00% |
| Ishares Us Technology Etf |
Opened
38
|
$5,719,000 | 0.00% |
| Ishares 7-10 Yr Treas Bond Fund |
No change
61
|
$5,713,000 | 0.00% |
| Invesco Equal Weight 0-30 Year |
No change
200
|
$5,518,000 | 0.00% |
| Empire State Realty OP LP |
93.46%
600
|
$5,469,000 | 0.00% |
| Novo-nordisk A/s Sponsored Adr |
No change
38
|
$5,424,000 | 0.00% |
| Compass Diversified Common |
Closed
221
|
$5,319,000 | |
| Viatris Inc Common |
32.28%
500
|
$5,315,000 | 0.00% |
| Las Vegas Sands Corp Common |
Closed
102
|
$5,273,000 | |
| Intel Corporation Common |
Closed
116
|
$5,124,000 | |
| Global X Lithium And Battery |
No change
132
|
$5,123,000 | 0.00% |
| Spdr Bloomberg 1-3 Month T-bill |
Closed
55
|
$5,049,000 | |
| Fidelity Msci Real Estate Index |
Opened
199
|
$5,043,000 | 0.00% |
| Altria Group Inc. Common |
10.00%
110
|
$5,011,000 | 0.00% |
| Chemours Company Common |
No change
214
|
$4,830,000 | 0.00% |
| Veralto Corp Common |
No change
50
|
$4,774,000 | 0.00% |
| Spdr Dow Jones Industrial |
Closed
12
|
$4,773,000 | |
| Target Corp. Common |
No change
32
|
$4,737,000 | 0.00% |
| Kimberly Clark Company Common |
No change
34
|
$4,699,000 | 0.00% |
| Grainger (w.w.) Inc. Common |
No change
5
|
$4,511,000 | 0.00% |
| Peabody Energy Corp Common |
No change
200
|
$4,424,000 | 0.00% |
| Ishares Msci Intl Quality Factor |
No change
111
|
$4,335,000 | 0.00% |
| Rivian Automotive, Inc. |
61.73%
310
|
$4,160,000 | 0.00% |
| First Trust Capital Strength ETF |
Closed
48
|
$4,111,000 | |
| Factset Research Systems Inc. |
No change
10
|
$4,083,000 | 0.00% |
| Trane Technologies Plc Commmon |
No change
12
|
$3,947,000 | 0.00% |
| Tc Energy Corporation Adr |
Closed
98
|
$3,940,000 | |
| iShares Exponential Technologies ETF |
No change
66
|
$3,883,000 | 0.00% |
| Spdr Bloomberg Intl Treasury |
Closed
173
|
$3,848,000 | |
| Colgate-palmolive Common |
No change
38
|
$3,688,000 | 0.00% |
| Kraft Heinz Company Common |
6.60%
113
|
$3,641,000 | 0.00% |
| Ge Vernova Llc Common |
Opened
21
|
$3,602,000 | 0.00% |
| Teradata Corp Common |
No change
100
|
$3,456,000 | 0.00% |
| Manulife Financial Inc. Common |
No change
129
|
$3,434,000 | 0.00% |
| Cognex Corporation Common Stock |
No change
73
|
$3,413,000 | 0.00% |
| Ishares International Treasury |
Opened
83
|
$3,205,000 | 0.00% |
| Lucid Group Inc Common |
No change
1,200
|
$3,132,000 | 0.00% |
| Ishares Us Treasury Bond Etf |
No change
120
|
$2,708,000 | 0.00% |
| Nasdaq Inc Common |
No change
42
|
$2,531,000 | 0.00% |
| Aon Plc Common |
No change
8
|
$2,349,000 | 0.00% |
| Ulta Beauty Inc Common |
No change
6
|
$2,315,000 | 0.00% |
| S&p Global Inc Common |
98.45%
5
|
$2,230,000 | 0.00% |
| Ge Healthcare Technologies Inc |
No change
28
|
$2,182,000 | 0.00% |
| Alpine 4 Holdings Inc Common |
No change
4,375
|
$2,100,000 | 0.00% |
| Alibaba Group Holding Adr |
No change
28
|
$2,016,000 | 0.00% |
| Paychex Inc Common |
No change
16
|
$1,897,000 | 0.00% |
| Pitney Bowes Common |
No change
367
|
$1,864,000 | 0.00% |
| Telefonica Sa Adr |
No change
409
|
$1,722,000 | 0.00% |
| Norfolk Southern Common |
No change
8
|
$1,718,000 | 0.00% |
| Weyerhaeuser Company Common |
No change
57
|
$1,618,000 | 0.00% |
| Ishares Msci Eafe Value Etf |
Opened
30
|
$1,591,000 | 0.00% |
| Eog Resources Inc. Common |
Closed
10
|
$1,478,000 | |
| Marsh & Mclennan Common |
Opened
6
|
$1,264,000 | 0.00% |
| Synopsys Inc Common |
Opened
2
|
$1,190,000 | 0.00% |
| Donnelley Financial Solutions Inc |
No change
18
|
$1,073,000 | 0.00% |
| Ishares Esg Aware Msci Usa Etf |
Opened
7
|
$835,000 | 0.00% |
| U.s. Bancorp New Common |
No change
21
|
$834,000 | 0.00% |
| American Tower Reit |
55.56%
4
|
$778,000 | 0.00% |
| Pulte Homes Inc Common |
Opened
7
|
$771,000 | 0.00% |
| Everest Group Ltd Common |
Opened
2
|
$762,000 | 0.00% |
| Eversource Energy Common |
No change
13
|
$737,000 | 0.00% |
| Baxter International Inc. Common |
Closed
17
|
$727,000 | |
| Palo Alto Networks Inc Common |
Opened
2
|
$678,000 | 0.00% |
| Netflix Inc Common |
Opened
1
|
$675,000 | 0.00% |
| Ishares Msci Eafe Growth Etf |
Opened
6
|
$614,000 | 0.00% |
| Ncr Atleos Corp Common |
No change
22
|
$594,000 | 0.00% |
| Texas Instruments Common |
97.00%
3
|
$584,000 | 0.00% |
| Pure Storage Class A Common |
Opened
9
|
$578,000 | 0.00% |
| Metlife Inc. Common |
Opened
8
|
$562,000 | 0.00% |
| Ncr Voyix Corp Common |
No change
44
|
$543,000 | 0.00% |
| Vertiv Holdings Co |
Opened
6
|
$519,000 | 0.00% |
| Manhattan Associates Inc Common |
Opened
2
|
$493,000 | 0.00% |
| Marriott International Inc Class |
Opened
2
|
$484,000 | 0.00% |
| Royal Caribbean Group Ltd Common |
Opened
3
|
$478,000 | 0.00% |
| Truist Financial Corp Common |
Opened
12
|
$466,000 | 0.00% |
| Jabil Inc Common |
Opened
4
|
$435,000 | 0.00% |
| Mid American Apartment Cmty Inc |
Opened
3
|
$428,000 | 0.00% |
| Moody's Corp Common |
Opened
1
|
$421,000 | 0.00% |
| Ishares Short-term National Muni |
Opened
4
|
$418,000 | 0.00% |
| Organon & Co Common |
Opened
20
|
$414,000 | 0.00% |
| Tetra Tech Inc Common |
Opened
2
|
$409,000 | 0.00% |
| Labcorp Holdings Inc Common |
Opened
2
|
$407,000 | 0.00% |
| Uber Technologies Inc Common |
Opened
5
|
$363,000 | 0.00% |
| W.r. Berkley Corporation Common |
Opened
4
|
$314,000 | 0.00% |
| Spotify Technology Sa Common |
Opened
1
|
$314,000 | 0.00% |
| Mgm Resorts International Common |
Opened
7
|
$311,000 | 0.00% |
| Paccar Inc. Common |
Opened
3
|
$309,000 | 0.00% |
| Arch Capital Group Ltd Adr |
Opened
3
|
$303,000 | 0.00% |
| Itron Inc Common |
Opened
3
|
$297,000 | 0.00% |
| Molina Healthcare Inc Common |
Opened
1
|
$297,000 | 0.00% |
| Pbf Energy Inc Class A Common |
Opened
6
|
$276,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
3
|
$275,000 | 0.00% |
| Ishares Msci Usa Min Vol Factor |
Opened
3
|
$252,000 | 0.00% |
| Proshares Ultra S&p 500 Etf |
Opened
3
|
$248,000 | 0.00% |
| Slb Common |
Opened
5
|
$236,000 | 0.00% |
| Prologis Inc Common |
Opened
2
|
$225,000 | 0.00% |
| Taylor Morrison Home Corp Common |
Opened
4
|
$222,000 | 0.00% |
| Gilead Sciences Inc Common |
Opened
3
|
$206,000 | 0.00% |
| Diamondback Energy Inc Common |
Opened
1
|
$200,000 | 0.00% |
| Wintrust Financial Corp Common |
Opened
2
|
$197,000 | 0.00% |
| Toast Inc Class A Common |
Opened
7
|
$180,000 | 0.00% |
| Zoom Video Communications Inc |
Opened
3
|
$178,000 | 0.00% |
| Owens Corning Inc Common |
Opened
1
|
$174,000 | 0.00% |
| Portland General Electric Common |
Opened
4
|
$173,000 | 0.00% |
| Sprouts Farmers Market Inc |
Opened
2
|
$167,000 | 0.00% |
| Wabtec Corp Common Stock |
No change
1
|
$158,000 | 0.00% |
| Extra Space Storage Inc Reit |
Opened
1
|
$155,000 | 0.00% |
| Lennar Corp Class A Common |
Opened
1
|
$150,000 | 0.00% |
| Dr Horton Inc Common |
Opened
1
|
$141,000 | 0.00% |
| Builders Firstsource Inc Common |
Opened
1
|
$138,000 | 0.00% |
| Expeditors Intl Of Washington |
Opened
1
|
$125,000 | 0.00% |
| Jpmorgan International Research |
Opened
2
|
$125,000 | 0.00% |
| Cnx Resources Corp Common |
Opened
5
|
$122,000 | 0.00% |
| Science Applications Intl Corp |
Opened
1
|
$118,000 | 0.00% |
| Orion Office Reit Inc Common |
No change
32
|
$115,000 | 0.00% |
| Tjx Companies Inc. Common |
Opened
1
|
$110,000 | 0.00% |
| Omega Healthcare Investors Reit |
Opened
3
|
$103,000 | 0.00% |
| Ishares S&p 500 Growth Etf |
Opened
1
|
$93,000 | 0.00% |
| MGIC Investment Corp |
Opened
4
|
$86,000 | 0.00% |
| Bp Plc - Adr Common |
Closed
2
|
$75,000 | |
| Vici Properties Inc Common |
Opened
2
|
$57,000 | 0.00% |
| Unum Group Common |
Opened
1
|
$51,000 | 0.00% |
| Ampio Pharmaceuticals Inc |
No change
7
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 406 holdings | |||
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