First Community Trust Na 13F annual report

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.

$117 billion Assets Under Management (AUM)

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.

Careers at First Community Trust Na

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.

Recent trades

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.

One of the smallest hedge funds

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.


John Gonner investment strategy

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.

The complete list of First Community Trust Na trades based on 13F SEC filings

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