Statistik Asas
| Nilai Portfolio | $ 135,495,041 |
| Kedudukan Semasa | 198 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Northwest Bank & Trust Co telah mendedahkan 198 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 135,495,041 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Northwest Bank & Trust Co ialah Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF (US:GII) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 9.38 | 6.8957 | 0.6022 | |
| 0.02 | 3.75 | 2.7565 | 0.3418 | |
| 0.02 | 4.48 | 3.3101 | 0.2646 | |
| 0.01 | 1.85 | 1.3630 | 0.1985 | |
| 0.01 | 1.19 | 0.8772 | 0.1378 | |
| 0.00 | 2.70 | 1.9961 | 0.1283 | |
| 0.01 | 1.92 | 1.4160 | 0.1242 | |
| 0.01 | 0.68 | 0.4987 | 0.1187 | |
| 0.00 | 1.55 | 1.1466 | 0.1100 | |
| 0.00 | 1.60 | 1.1747 | 0.0979 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 7.51 | 5.5409 | -0.3386 | |
| 0.09 | 21.67 | 15.9915 | -0.1817 | |
| 0.00 | 0.67 | 0.4915 | -0.1684 | |
| 0.02 | 1.19 | 0.8766 | -0.1458 | |
| 0.01 | 4.85 | 3.5662 | -0.1422 | |
| 0.01 | 1.00 | 0.7338 | -0.1324 | |
| 0.02 | 0.76 | 0.5620 | -0.1256 | |
| 0.00 | 1.01 | 0.7483 | -0.1142 | |
| 0.00 | 0.28 | 0.2061 | -0.1002 | |
| 0.01 | 0.85 | 0.6256 | -0.0994 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-02-18 untuk tempoh pelaporan 2024-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.09 | 0.05 | 21.67 | 1.90 | 15.9915 | -0.1817 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.07 | -0.40 | 9.38 | 13.38 | 6.8957 | 0.6022 | |||
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF | 0.12 | 0.94 | 7.54 | 3.57 | 5.5384 | 0.0042 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.30 | 7.51 | -2.87 | 5.5409 | -0.3386 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.81 | 4.85 | -0.49 | 3.5662 | -0.1422 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.40 | 4.48 | 12.02 | 3.3101 | 0.2646 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.25 | 3.75 | 18.15 | 2.7565 | 0.3418 | |||
| GOOGL / Alphabet Inc. | 0.02 | -0.81 | 3.69 | 1.12 | 2.7261 | -0.0518 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 0.52 | 2.79 | 7.35 | 2.0579 | 0.0821 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.47 | 2.70 | 10.14 | 1.9961 | 0.1283 | |||
| ORCL / Oracle Corporation | 0.01 | -1.34 | 2.62 | 7.03 | 1.9253 | 0.0635 | |||
| MA / Mastercard Incorporated | 0.00 | 0.70 | 2.47 | 8.71 | 1.8156 | 0.0868 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.49 | 2.39 | 2.36 | 1.7559 | -0.0192 | |||
| HON / Honeywell International Inc. | 0.01 | 0.26 | 1.92 | 12.96 | 1.4160 | 0.1242 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.05 | 1.85 | 20.57 | 1.3630 | 0.1985 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.51 | 1.60 | 12.93 | 1.1747 | 0.0979 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -1.75 | 1.55 | 14.02 | 1.1466 | 0.1100 | |||
| ABT / Abbott Laboratories | 0.01 | 0.25 | 1.55 | 4.38 | 1.1399 | 0.0103 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.41 | 1.50 | 7.36 | 1.1088 | 0.0445 | |||
| ADI / Analog Devices, Inc. | 0.01 | -0.12 | 1.26 | -5.40 | 0.9309 | -0.0831 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -2.24 | 1.26 | -2.10 | 0.9246 | -0.0522 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.09 | 1.22 | 11.10 | 0.9018 | 0.0652 | |||
| BX / Blackstone Inc. | 0.01 | -1.62 | 1.19 | 22.74 | 0.8772 | 0.1378 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.64 | 1.19 | -11.31 | 0.8766 | -0.1458 | |||
| TFC / Truist Financial Corporation | 0.02 | -3.58 | 1.09 | 7.50 | 0.8050 | 0.0332 | |||
| HD / The Home Depot, Inc. | 0.00 | -8.84 | 1.08 | -3.41 | 0.7904 | -0.0568 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.89 | 1.05 | 0.96 | 0.7735 | -0.0165 | |||
| AMT / American Tower Corporation | 0.00 | -0.51 | 1.01 | -10.59 | 0.7483 | -0.1142 | |||
| GD / General Dynamics Corporation | 0.00 | -0.06 | 1.01 | -6.13 | 0.7468 | -0.0726 | |||
| NKE / NIKE, Inc. | 0.01 | -1.61 | 1.00 | -12.30 | 0.7338 | -0.1324 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -0.27 | 0.99 | 0.41 | 0.7287 | -0.0227 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.99 | 0.61 | 0.7287 | -0.0210 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.99 | 0.95 | 5.57 | 0.6965 | 0.0139 | |||
| MCD / McDonald's Corporation | 0.00 | -1.43 | 0.94 | -4.18 | 0.6914 | -0.0553 | |||
| COR / Cencora, Inc. | 0.00 | -0.08 | 0.94 | 11.69 | 0.6913 | 0.0533 | |||
| CVS / CVS Health Corporation | 0.02 | 0.46 | 0.94 | -4.40 | 0.6902 | -0.0538 | |||
| ADBE / Adobe Inc. | 0.00 | 2.22 | 0.93 | 1.87 | 0.6849 | -0.0082 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.74 | 0.90 | 10.42 | 0.6655 | 0.0443 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.06 | 0.87 | -7.02 | 0.6456 | -0.0698 | |||
| KO / The Coca-Cola Company | 0.01 | 0.14 | 0.85 | -10.70 | 0.6256 | -0.0994 | |||
| MAS / Masco Corporation | 0.01 | 0.86 | 0.84 | -3.23 | 0.6167 | -0.0426 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.69 | 0.84 | 4.24 | 0.6146 | 0.0043 | |||
| SLB / Schlumberger Limited | 0.02 | 0.33 | 0.82 | 5.15 | 0.6008 | 0.0091 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.46 | 0.81 | 4.27 | 0.5946 | 0.0072 | |||
| CMCSA / Comcast Corporation | 0.02 | -0.34 | 0.78 | 3.05 | 0.5724 | -0.0025 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | 1.31 | 0.76 | -15.49 | 0.5620 | -0.1256 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -1.17 | 0.75 | -6.63 | 0.5507 | -0.0578 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.74 | 11.73 | 0.5484 | 0.0421 | |||
| CVX / Chevron Corporation | 0.00 | 0.25 | 0.73 | 10.33 | 0.5337 | 0.0326 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.72 | 4.50 | 0.5314 | 0.0066 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -0.70 | 0.71 | 26.88 | 0.5226 | 0.0979 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -0.94 | 0.70 | -7.08 | 0.5121 | -0.0582 | |||
| EOG / EOG Resources, Inc. | 0.01 | -0.45 | 0.68 | 7.91 | 0.5016 | 0.0206 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.72 | 0.68 | 35.87 | 0.4987 | 0.1187 | |||
| CDW / CDW Corporation | 0.00 | -1.25 | 0.67 | -23.18 | 0.4915 | -0.1684 | |||
| DIS / The Walt Disney Company | 0.01 | -0.48 | 0.63 | 21.47 | 0.4623 | 0.0687 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.61 | 4.97 | 0.4507 | 0.0060 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.14 | 0.57 | 14.69 | 0.4209 | 0.0424 | |||
| BA / The Boeing Company | 0.00 | 0.61 | 0.56 | 2.93 | 0.4159 | -0.0008 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | 2.93 | 0.53 | 16.92 | 0.3930 | 0.0464 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.53 | 25.18 | 0.3927 | 0.0690 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.45 | 0.52 | 11.64 | 0.3826 | 0.0296 | |||
| T / AT&T Inc. | 0.02 | -3.46 | 0.51 | 1.59 | 0.3782 | -0.0055 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -0.56 | 0.51 | -11.87 | 0.3729 | -0.0635 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 3.02 | 0.50 | -12.67 | 0.3703 | -0.0678 | |||
| PFE / Pfizer Inc. | 0.02 | -0.28 | 0.47 | -9.75 | 0.3487 | -0.0492 | |||
| DEERE & CO / INDUSTRIALS (24419910C) | 0.00 | 0.47 | 0.0000 | ||||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -0.74 | 0.46 | 7.01 | 0.3372 | 0.0114 | |||
| BIIB / Biogen Inc. | 0.00 | 1.21 | 0.46 | -16.12 | 0.3370 | -0.0788 | |||
| HAL / Halliburton Company | 0.01 | -0.02 | 0.41 | 9.84 | 0.3051 | 0.0184 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 0.00 | 0.40 | -1.98 | 0.2914 | -0.0163 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 2.12 | 0.34 | -6.04 | 0.2528 | -0.0244 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.00 | 0.34 | -2.03 | 0.2489 | -0.0136 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.34 | 6.67 | 0.2472 | 0.0071 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | 0.00 | 0.32 | 24.42 | 0.2376 | 0.0408 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.00 | 0.31 | 5.88 | 0.2256 | 0.0057 | |||
| ANET / Arista Networks Inc | 0.00 | 0.29 | 0.0000 | ||||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.29 | -4.03 | 0.2106 | -0.0161 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.28 | 6.04 | 0.2067 | 0.0047 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -4.13 | 0.28 | -30.60 | 0.2061 | -0.1002 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.23 | 4.15 | 0.1669 | 0.0012 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -2.58 | 0.22 | -8.09 | 0.1595 | -0.0196 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.21 | -10.26 | 0.1552 | -0.0231 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -1.04 | 0.20 | 8.79 | 0.1461 | 0.0070 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.18 | -1.11 | 0.1320 | -0.0056 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.18 | -4.35 | 0.1294 | -0.0106 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.18 | 14.38 | 0.1292 | 0.0123 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | 0.00 | 0.17 | 0.00 | 0.1265 | -0.0050 | |||
| VIVA.X / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.17 | 4.29 | 0.1260 | 0.0014 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.17 | 4.40 | 0.1227 | 0.0013 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.16 | 6.49 | 0.1212 | 0.0035 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.16 | 24.62 | 0.1197 | 0.0204 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.14 | -6.00 | 0.1041 | -0.0101 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.13 | 0.78 | 0.0960 | -0.0026 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.13 | -7.25 | 0.0941 | -0.0110 | |||
| VGRSX / Vanguard REIT Index Fund | 0.00 | 0.00 | 0.12 | 2.63 | 0.0867 | -0.0001 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -2.05 | 0.12 | 5.41 | 0.0865 | 0.0020 | |||
| TSCO / Tractor Supply Company | 0.00 | -15.25 | 0.11 | -17.52 | 0.0834 | -0.0210 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.00 | -8.07 | 0.11 | -5.88 | 0.0825 | -0.0083 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.11 | -3.57 | 0.0795 | -0.0061 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.11 | -3.57 | 0.0797 | -0.0062 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.11 | 11.46 | 0.0790 | 0.0053 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.10 | 5.56 | 0.0708 | 0.0019 | |||
| FDX / FedEx Corporation | 0.00 | -46.90 | 0.09 | -41.38 | 0.0632 | -0.0477 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.08 | 12.50 | 0.0602 | 0.0054 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.08 | 3.85 | 0.0599 | 0.0005 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.08 | 5.33 | 0.0588 | 0.0016 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.08 | -10.23 | 0.0587 | -0.0087 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.08 | 17.19 | 0.0551 | 0.0059 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0517 | -0.0019 | |||
| V / Visa Inc. | 0.00 | -27.68 | 0.06 | -17.57 | 0.0454 | -0.0113 | |||
| ICCH / ICC Holdings, Inc. | 0.00 | 0.00 | 0.06 | 1.67 | 0.0452 | -0.0010 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.06 | 9.09 | 0.0446 | 0.0026 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.06 | 5.26 | 0.0445 | 0.0008 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.06 | 7.27 | 0.0438 | 0.0014 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.06 | -9.84 | 0.0412 | -0.0054 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.05 | -19.70 | 0.0398 | -0.0109 | |||
| DHR / Danaher Corporation | 0.00 | -18.45 | 0.05 | -30.67 | 0.0391 | -0.0182 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.05 | 16.67 | 0.0367 | 0.0041 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.05 | 37.14 | 0.0354 | 0.0080 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.00 | 0.05 | 9.30 | 0.0348 | 0.0017 | |||
| MRK / Merck & Co., Inc. | 0.00 | -24.59 | 0.05 | -33.33 | 0.0345 | -0.0182 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.05 | 15.00 | 0.0340 | 0.0035 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.05 | 17.95 | 0.0341 | 0.0039 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.04 | 23.53 | 0.0317 | 0.0052 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.04 | 5.13 | 0.0308 | 0.0007 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 0.00 | 0.04 | 18.18 | 0.0290 | 0.0033 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.00 | 0.00 | 0.04 | -5.00 | 0.0285 | -0.0023 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.04 | -9.52 | 0.0285 | -0.0036 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0267 | -0.0013 | |||
| ONB / Old National Bancorp | 0.00 | 0.00 | 0.03 | 26.92 | 0.0245 | 0.0041 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.03 | 7.14 | 0.0225 | 0.0011 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.03 | 36.36 | 0.0222 | 0.0048 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.03 | 0.00 | 0.0221 | -0.0000 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -47.17 | 0.03 | -43.75 | 0.0199 | -0.0172 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.03 | 4.00 | 0.0197 | 0.0005 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.02 | 4.35 | 0.0179 | -0.0003 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.0172 | -0.0000 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.02 | 15.00 | 0.0170 | 0.0014 | |||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.02 | 16.67 | 0.0161 | 0.0019 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.0153 | -0.0005 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 0.0148 | -0.0035 | |||
| ENB / Enbridge Inc. | 0.00 | -69.53 | 0.02 | -67.21 | 0.0147 | -0.0321 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0143 | -0.0007 | |||
| HTUS / Capitol Series Trust - Hull Tactical US ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0138 | -0.0003 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.02 | 0.00 | 0.0136 | -0.0002 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0135 | 0.0007 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0136 | 0.0008 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0130 | -0.0002 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.02 | -5.56 | 0.0129 | -0.0009 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0127 | -0.0002 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.00 | 0.00 | 0.02 | 6.67 | 0.0119 | 0.0001 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0116 | 0.0015 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.02 | -6.25 | 0.0115 | -0.0008 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.02 | -21.05 | 0.0115 | -0.0037 | |||
| JWN / Nordstrom, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0106 | -0.0002 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0104 | 0.0025 | |||
| VLTO / Veralto Corporation | 0.00 | -11.19 | 0.01 | -13.33 | 0.0101 | -0.0020 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0101 | -0.0010 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0100 | 0.0004 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.01 | 0.00 | 0.0097 | -0.0002 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.00 | 0.00 | 0.01 | -7.69 | 0.0095 | -0.0004 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0094 | 0.0011 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0092 | 0.0001 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0084 | 0.0003 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.01 | 22.22 | 0.0083 | 0.0013 | |||
| INTC / Intel Corporation | 0.00 | -15.61 | 0.01 | -16.67 | 0.0081 | -0.0015 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0074 | 0.0004 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0073 | -0.0002 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0067 | -0.0004 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0067 | -0.0005 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0065 | 0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0061 | -0.0001 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -22.22 | 0.0058 | -0.0013 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0057 | -0.0002 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0053 | -0.0003 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0049 | 0.0010 | |||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0046 | 0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | -0.0001 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0037 | 0.0002 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0036 | -0.0008 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0035 | 0.0005 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0000 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | -0.0002 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0027 | -0.0005 | |||
| WTBA / West Bancorporation, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0027 | 0.0005 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0024 | 0.0005 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 50.00 | 0.0023 | 0.0006 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0003 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0015 | 0.0002 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0000 | ||||
| FG / F&G Annuities & Life, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| AXDX / Accelerate Diagnostics, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| CC / The Chemours Company | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| VTRS / Viatris Inc. | 0.00 | -52.17 | 0.00 | 0.0001 | -0.0001 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 |
