Mga Batayang Estadistika
Nilai Portofolio $ 884,840,024
Posisi Saat Ini 217
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HTLF Bank telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 884,840,024 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HTLF Bank adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Heartland Financial USA, Inc. (US:HTLF) , VanEck ETF Trust - VanEck Intermediate Muni ETF (US:ITM) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) . Posisi baru HTLF Bank meliputi: Dell Technologies Inc. (US:DELL) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , iShares Bitcoin Trust ETF (US:IBIT) , and Palantir Technologies Inc. (US:PLTR) .

HTLF Bank - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 69.71 7.8779 0.6231
0.04 4.21 0.4756 0.4756
0.10 25.86 2.9225 0.2108
0.08 14.31 1.6177 0.1870
0.05 10.73 1.1790 0.1647
0.05 11.73 1.2891 0.1277
0.10 9.18 1.0371 0.1197
0.05 13.11 1.4819 0.0983
0.64 30.43 3.4388 0.0930
0.05 4.25 0.4669 0.0895
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.45 0.0490 -0.6900
0.35 33.63 3.6961 -0.3717
0.65 34.29 3.8755 -0.2244
0.03 7.02 0.7933 -0.1591
0.32 13.95 1.5329 -0.1295
0.27 14.93 1.6404 -0.1141
0.05 7.50 0.8239 -0.1127
0.28 7.89 0.8675 -0.0900
0.31 4.83 0.5308 -0.0771
0.03 5.48 0.6018 -0.0702
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-01-28 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.17 -2.38 69.71 4.36 7.8779 0.6231
VTV / Vanguard Index Funds - Vanguard Value ETF 0.38 -1.18 64.04 -4.16 7.2379 -0.0200
HTLF / Heartland Financial USA, Inc. 1.04 -10.98 63.70 -3.75 7.1991 0.0111
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 1.27 -0.04 58.57 -1.85 6.4376 -0.0443
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.65 -0.40 34.29 -9.16 3.8755 -0.2244
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.35 -0.17 33.63 -10.21 3.6961 -0.3717
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.64 0.34 30.43 -1.23 3.4388 0.0930
AAPL / Apple Inc. 0.10 -3.63 25.86 3.57 2.9225 0.2108
MSFT / Microsoft Corporation 0.05 -1.98 20.61 -3.98 2.2657 -0.0661
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.59 -2.29 18.61 -4.33 2.0456 -0.0674
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.30 -1.42 17.06 -4.70 1.9284 -0.0163
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.21 -3.42 15.12 -7.54 1.7091 -0.0672
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF 0.27 -2.93 14.93 -7.61 1.6404 -0.1141
GOOGL / Alphabet Inc. 0.08 -4.80 14.31 8.66 1.6177 0.1870
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.32 -0.99 13.95 -8.87 1.5329 -0.1295
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.05 -1.74 13.11 2.93 1.4819 0.0983
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.06 -1.28 12.44 -2.56 1.3674 -0.0194
AVGO / Broadcom Inc. 0.05 -28.57 12.28 -3.99 1.3879 -0.0014
JPM / JPMorgan Chase & Co. 0.05 -3.51 11.73 9.69 1.2891 0.1277
AMZN / Amazon.com, Inc. 0.05 -2.44 10.73 14.87 1.1790 0.1647
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.31 -2.84 10.05 -5.58 1.1361 -0.0202
ORCL / Oracle Corporation 0.06 -3.54 9.26 -5.67 1.0181 -0.0484
WMT / Walmart Inc. 0.10 -2.90 9.18 8.64 1.0371 0.1197
RTX / RTX Corporation 0.07 -2.52 8.18 -6.89 0.9244 -0.0297
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 6.37 8.04 8.87 0.8834 0.0815
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.28 -2.12 7.89 -10.47 0.8675 -0.0900
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.08 -4.73 7.83 -6.99 0.8609 -0.0538
CVX / Chevron Corporation 0.05 -0.83 7.80 -2.46 0.8570 -0.0113
JNJ / Johnson & Johnson 0.05 -2.59 7.50 -13.07 0.8239 -0.1127
SPY / SPDR S&P 500 ETF 0.01 -0.19 7.04 1.95 0.7739 0.0238
AMGN / Amgen Inc. 0.03 -1.04 7.02 -19.96 0.7933 -0.1591
TY / Tri-Continental Corporation 0.22 -2.68 6.90 -6.66 0.7582 -0.0445
CSCO / Cisco Systems, Inc. 0.11 -3.32 6.53 7.53 0.7375 0.0784
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 -2.43 6.32 -3.80 0.7144 0.0007
IGF / iShares Trust - iShares Global Infrastructure ETF 0.12 -3.03 6.14 -6.87 0.6749 -0.0413
LOW / Lowe's Companies, Inc. 0.02 -2.74 5.88 -11.38 0.6645 -0.0561
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.05 -2.00 5.63 -2.05 0.6188 -0.0056
ABBV / AbbVie Inc. 0.03 -1.65 5.48 -11.51 0.6018 -0.0702
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -6.62 5.33 -4.70 0.6021 -0.0051
UPS / United Parcel Service, Inc. 0.04 1.90 5.28 -5.75 0.5799 -0.0281
COST / Costco Wholesale Corporation 0.01 -1.73 5.19 1.56 0.5870 0.0316
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.07 -0.39 5.19 -6.67 0.5867 -0.0174
ADX / Adams Diversified Equity Fund, Inc. 0.25 6.38 4.98 -0.32 0.5472 0.0046
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.19 -4.33 4.90 -6.83 0.5534 -0.0175
PG / The Procter & Gamble Company 0.03 -1.65 4.86 -4.80 0.5340 -0.0203
SBUX / Starbucks Corporation 0.05 -1.23 4.84 -7.55 0.5468 -0.0216
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.31 0.00 4.83 -13.71 0.5308 -0.0771
BRK.A / Berkshire Hathaway Inc. 0.01 -0.80 4.83 -2.31 0.5455 0.0089
V / Visa Inc. 0.02 -3.22 4.81 11.27 0.5436 0.0740
MDT / Medtronic plc 0.06 0.29 4.71 -11.03 0.5181 -0.0573
ILPT / Industrial Logistics Properties Trust 1.28 11.46 4.67 -14.54 0.5281 -0.0657
HD / The Home Depot, Inc. 0.01 -4.28 4.40 -8.12 0.4976 -0.0228
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 2.71 4.29 -6.08 0.4720 -0.0247
MBB / iShares Trust - iShares MBS ETF 0.05 27.76 4.25 22.24 0.4669 0.0895
DELL / Dell Technologies Inc. 0.04 4.21 0.4756 0.4756
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.08 -4.99 3.86 -5.57 0.4247 -0.0198
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 -1.98 3.33 -6.73 0.3762 -0.0114
GOOGL / Alphabet Inc. 0.02 2.22 3.00 16.44 0.3293 0.0498
WFC / Wells Fargo & Company 0.04 -5.43 2.91 17.59 0.3294 0.0602
BXSL / Blackstone Secured Lending Fund 0.09 -2.29 2.88 7.80 0.3161 0.0263
MS / Morgan Stanley 0.02 -5.81 2.86 13.60 0.3229 0.0497
PEP / PepsiCo, Inc. 0.02 -0.84 2.85 -11.33 0.3130 -0.0358
MCD / McDonald's Corporation 0.01 -3.32 2.67 -7.97 0.3015 -0.0133
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.03 5.98 2.31 -7.48 0.2614 -0.0101
XOM / Exxon Mobil Corporation 0.02 -7.12 2.24 -14.75 0.2535 -0.0323
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -20.51 2.23 -21.06 0.2518 -0.0547
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 0.00 2.13 6.03 0.2339 0.0159
PLD / Prologis, Inc. 0.02 0.41 1.99 -15.95 0.2245 -0.0322
KO / The Coca-Cola Company 0.03 -4.34 1.84 -17.15 0.2080 -0.0332
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 0.00 1.78 -8.96 0.1956 -0.0168
MXI / iShares Trust - iShares Global Materials ETF 0.02 9.66 1.72 -8.62 0.1941 -0.0101
PSTL / Postal Realty Trust, Inc. 0.13 -2.73 1.71 -13.32 0.1928 -0.0209
AXP / American Express Company 0.01 -2.25 1.69 7.03 0.1911 0.0194
MMM / 3M Company 0.01 -0.35 1.61 -5.90 0.1823 -0.0039
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.05 -4.01 1.42 -7.88 0.1599 -0.0070
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.37 2.48 0.1544 0.0095
ADC / Agree Realty Corporation 0.02 -21.40 1.35 -26.49 0.1525 -0.0469
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 25.12 1.30 22.05 0.1424 0.0271
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -2.39 1.23 -4.12 0.1392 -0.0003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.04 1.22 -1.54 0.1338 -0.0004
NVDA / NVIDIA Corporation 0.01 3.30 1.19 14.26 0.1350 0.0214
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.44 1.18 16.21 0.1301 0.0194
HON / Honeywell International Inc. 0.00 -4.96 1.10 3.86 0.1246 0.0093
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 1.08 -1.91 0.1184 -0.0009
HUBB / Hubbell Incorporated 0.00 -16.69 1.04 -18.52 0.1179 -0.0212
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.02 0.00 1.02 -2.86 0.1152 0.0012
RWAY / Runway Growth Finance Corp. 0.09 135.65 0.97 151.16 0.1069 0.0648
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 4.13 0.96 -5.68 0.1059 -0.0051
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 2.81 0.88 2.92 0.0969 0.0038
URI / United Rentals, Inc. 0.00 -1.81 0.88 -14.52 0.0991 -0.0124
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.85 0.87 -3.00 0.0960 -0.0018
META / Meta Platforms, Inc. 0.00 6.48 0.87 8.81 0.0952 0.0088
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.86 4.37 0.0944 0.0050
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.06 -0.53 0.84 1.44 0.0927 0.0024
DE / Deere & Company 0.00 0.00 0.84 1.57 0.0925 0.0025
T / AT&T Inc. 0.04 2.90 0.81 6.47 0.0912 0.0089
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.02 0.00 0.79 -5.63 0.0867 -0.0041
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.02 0.00 0.73 -1.48 0.0806 -0.0002
PFE / Pfizer Inc. 0.03 -0.52 0.72 -8.84 0.0817 -0.0044
UNH / UnitedHealth Group Incorporated 0.00 -36.84 0.72 -45.41 0.0791 -0.0640
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -2.19 0.72 0.28 0.0812 0.0033
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 0.00 0.71 3.96 0.0801 0.0060
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.00 0.71 -9.59 0.0800 -0.0050
TMO / Thermo Fisher Scientific Inc. 0.00 -1.97 0.70 -17.55 0.0791 -0.0131
AMAT / Applied Materials, Inc. 0.00 -0.79 0.70 -20.11 0.0786 -0.0160
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -0.08 0.69 0.29 0.0757 0.0011
COP / ConocoPhillips 0.01 -5.82 0.68 -11.30 0.0764 -0.0064
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -8.33 0.65 -16.37 0.0739 -0.0111
MA / Mastercard Incorporated 0.00 0.00 0.65 6.54 0.0718 0.0053
LLY / Eli Lilly and Company 0.00 7.25 0.64 -6.44 0.0722 -0.0020
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 -3.13 0.63 -1.71 0.0697 -0.0004
BAC / Bank of America Corporation 0.01 -4.32 0.63 6.03 0.0716 0.0067
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -13.87 0.63 -8.80 0.0715 -0.0038
STWD / Starwood Property Trust, Inc. 0.03 -1.81 0.62 -8.68 0.0703 -0.0037
ABT / Abbott Laboratories 0.01 -0.22 0.61 -0.98 0.0668 0.0001
TRV / The Travelers Companies, Inc. 0.00 0.00 0.61 2.89 0.0684 0.0045
AIZ / Assurant, Inc. 0.00 0.00 0.58 7.22 0.0654 0.0068
CMCSA / Comcast Corporation 0.02 -0.01 0.57 -10.22 0.0646 -0.0045
MCO / Moody's Corporation 0.00 0.00 0.56 -0.18 0.0636 0.0023
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.56 2.01 0.0630 0.0037
UNP / Union Pacific Corporation 0.00 -2.44 0.55 -9.75 0.0601 -0.0057
NSC / Norfolk Southern Corporation 0.00 -0.89 0.55 -6.35 0.0600 -0.0033
MRK / Merck & Co., Inc. 0.01 -11.80 0.55 -22.80 0.0617 -0.0150
PANW / Palo Alto Networks, Inc. 0.00 100.00 0.54 6.34 0.0608 0.0059
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 2.02 0.53 8.33 0.0586 0.0051
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 26.18 0.53 29.73 0.0581 0.0139
DHR / Danaher Corporation 0.00 -1.51 0.53 -18.60 0.0594 -0.0108
WM / Waste Management, Inc. 0.00 -12.27 0.52 -14.59 0.0589 -0.0075
IBM / International Business Machines Corporation 0.00 0.00 0.51 -0.58 0.0582 0.0019
ROP / Roper Technologies, Inc. 0.00 0.00 0.50 -6.54 0.0550 -0.0032
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.50 -8.99 0.0562 -0.0031
TXN / Texas Instruments Incorporated 0.00 -0.92 0.49 -10.19 0.0534 -0.0053
BA / The Boeing Company 0.00 23.10 0.48 43.32 0.0547 0.0180
VZ / Verizon Communications Inc. 0.01 -1.14 0.47 -11.92 0.0535 -0.0049
MDLZ / Mondelez International, Inc. 0.01 -3.88 0.46 -21.98 0.0518 -0.0121
ACN / Accenture plc 0.00 -21.01 0.45 -21.37 0.0494 -0.0127
C.WSA / Citigroup, Inc. 0.00 -93.79 0.45 -93.45 0.0490 -0.6900
TSLA / Tesla, Inc. 0.00 0.45 0.0503 0.0503
BSX / Boston Scientific Corporation 0.00 -3.57 0.44 2.80 0.0499 0.0032
LIN / Linde plc 0.00 -0.19 0.44 -12.40 0.0496 -0.0048
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.41 -0.48 0.0455 0.0003
TGT / Target Corporation 0.00 -7.39 0.41 -19.73 0.0465 -0.0091
MCK / McKesson Corporation 0.00 -1.51 0.41 13.61 0.0450 0.0058
DIS / The Walt Disney Company 0.00 -4.45 0.41 10.63 0.0459 0.0060
MET / MetLife, Inc. 0.00 0.00 0.40 -0.74 0.0454 0.0014
CL / Colgate-Palmolive Company 0.00 0.00 0.38 -12.47 0.0429 -0.0042
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.38 -2.84 0.0427 0.0005
ICE / Intercontinental Exchange, Inc. 0.00 -4.57 0.38 -11.32 0.0425 -0.0036
GLD / SPDR Gold Trust 0.00 4.35 0.36 4.05 0.0407 0.0031
GE / General Electric Company 0.00 -0.05 0.36 -11.66 0.0392 -0.0046
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -2.94 0.36 -2.74 0.0391 -0.0006
QCOM / QUALCOMM Incorporated 0.00 19.04 0.35 7.60 0.0401 0.0043
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.35 -5.87 0.0389 -0.0019
ADI / Analog Devices, Inc. 0.00 -14.80 0.35 -21.40 0.0395 -0.0088
CAT / Caterpillar Inc. 0.00 -21.12 0.34 -26.82 0.0375 -0.0132
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.34 22.22 0.0375 0.0071
AFL / Aflac Incorporated 0.00 0.00 0.34 -7.42 0.0381 -0.0015
BMY / Bristol-Myers Squibb Company 0.01 -7.37 0.34 1.21 0.0379 0.0019
NEE / NextEra Energy, Inc. 0.00 -47.90 0.34 -55.80 0.0368 -0.0455
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.33 0.0377 0.0377
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.33 -3.24 0.0373 0.0003
KMB / Kimberly-Clark Corporation 0.00 0.00 0.33 -7.91 0.0359 -0.0026
LNT / Alliant Energy Corporation 0.01 -13.69 0.32 -15.84 0.0367 -0.0052
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.31 0.0351 0.0351
GIS / General Mills, Inc. 0.00 0.00 0.31 -13.65 0.0341 -0.0049
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.55 0.31 -0.64 0.0340 0.0002
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 8.52 0.30 7.45 0.0334 0.0026
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.30 -0.33 0.0330 0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 -0.19 0.30 4.18 0.0329 0.0017
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.30 13.31 0.0338 0.0051
CB / Chubb Limited 0.00 -10.11 0.30 -13.91 0.0336 -0.0039
PETS / PetMed Express, Inc. 0.06 0.00 0.29 31.36 0.0318 0.0078
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.10 0.29 -0.35 0.0324 0.0011
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.28 5.62 0.0320 0.0029
IBIT / iShares Bitcoin Trust ETF 0.01 0.28 0.0313 0.0313
BMI / Badger Meter, Inc. 0.00 0.00 0.28 -2.83 0.0303 -0.0005
DUK / Duke Energy Corporation 0.00 -0.04 0.28 -6.46 0.0311 -0.0009
NOC / Northrop Grumman Corporation 0.00 0.00 0.27 -11.04 0.0310 -0.0025
WEC / WEC Energy Group, Inc. 0.00 0.00 0.27 -2.17 0.0297 -0.0003
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.01 0.00 0.27 -7.29 0.0302 -0.0012
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.00 0.26 -8.10 0.0295 -0.0014
BG / Bunge Global SA 0.00 0.00 0.26 -19.81 0.0286 -0.0065
KLAC / KLA Corporation 0.00 -0.48 0.26 -19.06 0.0293 -0.0055
GILD / Gilead Sciences, Inc. 0.00 -1.65 0.26 8.37 0.0293 0.0033
MMC / Marsh & McLennan Companies, Inc. 0.00 -6.16 0.26 -10.73 0.0285 -0.0030
AEP / American Electric Power Company, Inc. 0.00 0.00 0.26 -10.21 0.0289 -0.0020
INTC / Intel Corporation 0.01 -0.17 0.24 -14.79 0.0267 -0.0042
CACI / CACI International Inc 0.00 0.00 0.24 -19.87 0.0266 -0.0062
MO / Altria Group, Inc. 0.00 0.00 0.24 2.60 0.0268 0.0017
LMT / Lockheed Martin Corporation 0.00 -13.65 0.24 -28.27 0.0267 -0.0091
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.23 4.48 0.0256 0.0014
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.23 7.04 0.0258 0.0026
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 4.51 0.23 -5.79 0.0258 -0.0005
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 10.31 0.23 11.82 0.0250 0.0028
TSN / Tyson Foods, Inc. 0.00 0.00 0.23 -3.43 0.0248 -0.0006
AVY / Avery Dennison Corporation 0.00 -14.32 0.22 -27.48 0.0248 -0.0080
PLTR / Palantir Technologies Inc. 0.00 0.22 0.0247 0.0247
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 18.41 0.22 5.83 0.0247 0.0023
SYK / Stryker Corporation 0.00 0.00 0.22 0.00 0.0240 0.0002
OZK / Bank OZK 0.00 -8.21 0.22 -4.85 0.0244 -0.0003
SEIC / SEI Investments Company 0.00 0.21 0.0242 0.0242
ETN / Eaton Corporation plc 0.00 -0.31 0.21 -0.47 0.0240 0.0009
SCHW / The Charles Schwab Corporation 0.00 0.21 0.0240 0.0240
XEL / Xcel Energy Inc. 0.00 -8.76 0.21 -5.78 0.0233 -0.0011
ADBE / Adobe Inc. 0.00 -1.26 0.21 -15.04 0.0236 -0.0031
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.21 -15.29 0.0232 -0.0032
TTEK / Tetra Tech, Inc. 0.01 -2.94 0.20 -18.15 0.0231 -0.0040
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0224 0.0224
SOLV / Solventum Corporation 0.00 -4.56 0.20 -9.50 0.0221 -0.0020
CMI / Cummins Inc. 0.00 0.20 0.0227 0.0227
TFC / Truist Financial Corporation 0.00 0.20 0.0226 0.0226
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -11.32 0.14 -8.16 0.0149 -0.0012
NAT / Nordic American Tankers Limited 0.05 0.00 0.12 -31.69 0.0141 -0.0058
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 0.00 0.12 -2.38 0.0135 -0.0002
DNP / DNP Select Income Fund Inc. 0.01 -13.07 0.11 -23.61 0.0122 -0.0036
PMM / Putnam Managed Municipal Income Trust 0.01 0.00 0.07 -8.33 0.0073 -0.0006
PPT / Putnam Premier Income Trust 0.01 0.00 0.04 -4.44 0.0049 -0.0000
ASPI / ASP Isotopes Inc. 0.00 -100.00 0.00 0.0000
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 -100.00 -0.0302
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 0.0000
DNN / Denison Mines Corp. 0.00 -100.00 0.00 -100.00 -0.0370
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. 0.00 -100.00 0.00 0.0000
PSLV / Sprott Physical Silver Trust 0.00 -100.00 0.00 -100.00 -0.0153
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0271
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
VZLA / Vizsla Silver Corp. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
UROY / Uranium Royalty Corp. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
EU / enCore Energy Corp. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
MTA / Metalla Royalty & Streaming Ltd. 0.00 -100.00 0.00 0.0000