Mga Batayang Estadistika
| Nilai Portofolio | $ 140,703,051 |
| Posisi Saat Ini | 193 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TOWER TRUST & INVESTMENT Co telah mengungkapkan total kepemilikan 193 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 140,703,051 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TOWER TRUST & INVESTMENT Co adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF (US:GII) , and Meta Platforms, Inc. (US:META) . Posisi baru TOWER TRUST & INVESTMENT Co meliputi: Carrier Global Corporation (US:CARR) , Ameren Corporation (US:AEE) , .
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 |
|---|---|---|---|---|
| 0.07 | 11.06 | 7.8584 | 1.6895 | |
| 0.01 | 1.40 | 0.9898 | 0.8548 | |
| 0.02 | 9.18 | 6.5279 | 0.7313 | |
| 0.01 | 6.21 | 4.4163 | 0.7188 | |
| 0.01 | 1.03 | 0.7261 | 0.7179 | |
| 0.01 | 0.94 | 0.6661 | 0.6661 | |
| 0.01 | 1.16 | 0.8243 | 0.4132 | |
| 0.00 | 0.64 | 0.4505 | 0.4067 | |
| 0.01 | 1.63 | 1.1523 | 0.3075 | |
| 0.00 | 0.42 | 0.2977 | 0.2977 |
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 |
|---|---|---|---|---|
| 0.07 | 14.81 | 10.4697 | -1.6809 | |
| 0.00 | 0.23 | 0.1647 | -0.9067 | |
| 0.12 | 8.25 | 5.8347 | -0.6120 | |
| 0.00 | 0.03 | 0.0209 | -0.5395 | |
| 0.00 | 2.70 | 1.9097 | -0.3721 | |
| 0.00 | 0.43 | 0.3070 | -0.2792 | |
| 0.00 | 0.02 | 0.0173 | -0.2627 | |
| 0.00 | 0.66 | 0.4655 | -0.2426 | |
| 0.01 | 1.52 | 1.0746 | -0.1895 | |
| 0.00 | 2.69 | 1.9150 | -0.1622 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.07 | 1.75 | 14.81 | -1.76 | 10.4697 | -1.6809 | |||
| NVDA / NVIDIA Corporation | 0.07 | -0.41 | 11.06 | 44.46 | 7.8584 | 1.6895 | |||
| MSFT / Microsoft Corporation | 0.02 | 1.48 | 9.18 | 27.70 | 6.5279 | 0.7313 | |||
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF | 0.12 | -1.66 | 8.25 | 3.18 | 5.8347 | -0.6120 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.74 | 6.21 | 35.45 | 4.4163 | 0.7188 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 3.56 | 5.18 | 23.21 | 3.6586 | 0.2731 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.93 | 4.60 | 20.80 | 3.2698 | 0.2005 | |||
| GOOG / Alphabet Inc. | 0.02 | 1.12 | 3.82 | 11.49 | 2.7031 | -0.0610 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.14 | 2.70 | -4.59 | 1.9097 | -0.3721 | |||
| MA / Mastercard Incorporated | 0.00 | 1.96 | 2.69 | 4.54 | 1.9150 | -0.1622 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | -1.81 | 2.57 | 9.16 | 1.8197 | -0.0814 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1.77 | 2.51 | 12.95 | 1.7763 | -0.0168 | |||
| HON / Honeywell International Inc. | 0.01 | 0.50 | 1.97 | 11.19 | 1.3992 | -0.0279 | |||
| ABT / Abbott Laboratories | 0.01 | 0.44 | 1.78 | 4.53 | 1.2548 | -0.1144 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -5.93 | 1.66 | 3.04 | 1.1749 | -0.1258 | |||
| ORCL / Oracle Corporation | 0.01 | 0.09 | 1.63 | 55.53 | 1.1523 | 0.3075 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.33 | 1.56 | 1.82 | 1.1120 | -0.1264 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.99 | 1.52 | -3.06 | 1.0746 | -0.1895 | |||
| AVGO / Broadcom Inc. | 0.01 | 483.91 | 1.40 | 738.32 | 0.9898 | 0.8548 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | -3.54 | 1.31 | 2.26 | 0.9271 | -0.1061 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 2.21 | 1.29 | 1.18 | 0.9100 | -0.1154 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -9.46 | 1.26 | -1.10 | 0.8912 | -0.1362 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 2.26 | 1.24 | 16.87 | 0.8766 | 0.0212 | |||
| COR / Cencora, Inc. | 0.00 | 4.70 | 1.21 | 7.24 | 0.8586 | -0.0539 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 55.99 | 1.16 | 127.25 | 0.8243 | 0.4132 | |||
| BX / Blackstone Inc. | 0.01 | 11.99 | 1.13 | 27.13 | 0.8021 | 0.0831 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 3.03 | 1.13 | 23.80 | 0.8063 | 0.0680 | |||
| GD / General Dynamics Corporation | 0.00 | 1.55 | 1.13 | 8.86 | 0.7989 | -0.0379 | |||
| AMT / American Tower Corporation | 0.01 | 3.09 | 1.12 | 1.08 | 0.7924 | -0.1013 | |||
| ADI / Analog Devices, Inc. | 0.00 | -19.75 | 1.11 | -2.03 | 0.7906 | -0.1242 | |||
| CVS / CVS Health Corporation | 0.02 | 2.18 | 1.09 | 5.74 | 0.7685 | -0.0608 | |||
| NOW / ServiceNow, Inc. | 0.00 | 2.06 | 1.07 | 9.86 | 0.7565 | -0.0285 | |||
| RTX / RTX Corporation | 0.01 | 8,585.19 | 1.03 | 10,170.00 | 0.7261 | 0.7179 | |||
| KO / The Coca-Cola Company | 0.01 | 2.27 | 0.98 | -0.20 | 0.6981 | -0.0955 | |||
| TFC / Truist Financial Corporation | 0.02 | -0.17 | 0.98 | 11.91 | 0.6907 | -0.0129 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.64 | 0.98 | 3.39 | 0.6906 | -0.0710 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.03 | 0.95 | -3.95 | 0.6703 | -0.1259 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 4.58 | 0.95 | 17.20 | 0.6698 | 0.0184 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.69 | 0.94 | 2.84 | 0.6646 | -0.0727 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.94 | 0.6661 | 0.6661 | |||||
| ETN / Eaton Corporation plc | 0.00 | -2.74 | 0.91 | 17.96 | 0.6454 | 0.0216 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | 2.79 | 0.88 | -0.90 | 0.6215 | -0.0939 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.27 | 0.84 | 16.23 | 0.5926 | 0.0113 | |||
| NKE / NIKE, Inc. | 0.01 | -0.26 | 0.82 | 25.58 | 0.5799 | 0.0565 | |||
| ACN / Accenture plc | 0.00 | 0.78 | 0.81 | 0.74 | 0.5755 | -0.0761 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.80 | 18.26 | 0.5680 | 0.0207 | |||
| ADBE / Adobe Inc. | 0.00 | 4.18 | 0.80 | 7.53 | 0.5691 | -0.0313 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -0.56 | 0.80 | 3.23 | 0.5645 | -0.0590 | |||
| PG / The Procter & Gamble Company | 0.00 | 1.58 | 0.79 | -0.38 | 0.5567 | -0.0808 | |||
| BA / The Boeing Company | 0.00 | 2.07 | 0.76 | 16.69 | 0.5392 | 0.0125 | |||
| DIS / The Walt Disney Company | 0.01 | 1.38 | 0.74 | 38.27 | 0.5214 | 0.0914 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 10.86 | 0.72 | 25.26 | 0.5084 | 0.0452 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.71 | 12.82 | 0.5045 | -0.0053 | |||
| CDW / CDW Corporation | 0.00 | 0.31 | 0.70 | 11.68 | 0.4936 | -0.0108 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 2.34 | 0.70 | 11.88 | 0.4927 | -0.0096 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.70 | -0.85 | 0.4926 | -0.0733 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.98 | 0.69 | 5.32 | 0.4900 | -0.0403 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -1.06 | 0.67 | -12.50 | 0.4755 | -0.1436 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 2.44 | 0.66 | 2.63 | 0.4699 | -0.0521 | |||
| MCD / McDonald's Corporation | 0.00 | -18.01 | 0.66 | -25.06 | 0.4655 | -0.2426 | |||
| CVX / Chevron Corporation | 0.00 | -0.11 | 0.66 | 5.12 | 0.4651 | -0.0393 | |||
| SLB / Schlumberger Limited | 0.02 | -1.88 | 0.64 | -0.31 | 0.4544 | -0.0624 | |||
| JNJ / Johnson & Johnson | 0.00 | 1,102.31 | 0.64 | 1,079.63 | 0.4505 | 0.4067 | |||
| FDX / FedEx Corporation | 0.00 | -6.30 | 0.63 | 1.28 | 0.4470 | -0.0562 | |||
| EOG / EOG Resources, Inc. | 0.01 | -0.43 | 0.63 | 8.06 | 0.4455 | -0.0250 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.01 | 12.67 | 0.62 | 14.15 | 0.4394 | 0.0009 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.39 | 0.59 | 4.44 | 0.4158 | -0.0385 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1.51 | 0.57 | 13.21 | 0.4059 | -0.0032 | |||
| DEERE & CO / INDUSTRIALS (24419910C) | 0.00 | 0.51 | 0.0000 | ||||||
| PFE / Pfizer Inc. | 0.02 | 9.42 | 0.49 | 8.57 | 0.3497 | -0.0172 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -2.04 | 0.48 | 17.89 | 0.3405 | 0.0112 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 8.65 | 0.48 | 6.70 | 0.3383 | -0.0232 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 2.74 | 0.47 | -5.25 | 0.3318 | -0.0675 | |||
| DE / Deere & Company | 0.00 | -45.57 | 0.43 | -40.30 | 0.3070 | -0.2792 | |||
| AEE / Ameren Corporation | 0.00 | 0.42 | 0.2977 | 0.2977 | |||||
| BIIB / Biogen Inc. | 0.00 | 6.16 | 0.36 | 10.00 | 0.2570 | -0.0091 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.35 | -24.12 | 0.2461 | -0.1220 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 8.14 | 0.34 | 18.69 | 0.2426 | 0.0093 | |||
| CEG / Constellation Energy Corporation | 0.00 | 1,271.05 | 0.34 | 2,000.00 | 0.2377 | 0.2241 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | -0.86 | 0.33 | 10.00 | 0.2337 | -0.0089 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.00 | 0.33 | 20.74 | 0.2310 | 0.0128 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.32 | 15.88 | 0.2275 | 0.0037 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 8.37 | 0.32 | -9.92 | 0.2255 | -0.0597 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | 7.22 | 0.30 | 9.85 | 0.2134 | -0.0075 | |||
| HAL / Halliburton Company | 0.01 | 0.35 | 0.28 | 3.30 | 0.2006 | -0.0198 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | 0.00 | 0.24 | 4.41 | 0.1678 | -0.0152 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -82.74 | 0.23 | -82.47 | 0.1647 | -0.9067 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.23 | -2.53 | 0.1636 | -0.0279 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.22 | 25.58 | 0.1529 | 0.0140 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 8.13 | 0.21 | 9.28 | 0.1500 | -0.0069 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.19 | 13.45 | 0.1378 | -0.0008 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.19 | 0.00 | 0.1330 | -0.0183 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.18 | 0.00 | 0.1302 | -0.0183 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.17 | 24.46 | 0.1224 | 0.0102 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.17 | 11.33 | 0.1186 | -0.0028 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.17 | 5.77 | 0.1173 | -0.0087 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.00 | 2.25 | 0.15 | 7.14 | 0.1063 | -0.0066 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.15 | -2.63 | 0.1049 | -0.0176 | |||
| EXC / Exelon Corporation | 0.00 | 1,375.65 | 0.15 | 1,370.00 | 0.1041 | 0.0955 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.13 | 16.67 | 0.0940 | 0.0019 | |||
| COP / ConocoPhillips | 0.00 | 428.26 | 0.13 | 441.67 | 0.0925 | 0.0727 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.13 | -5.15 | 0.0919 | -0.0182 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.13 | 20.95 | 0.0900 | 0.0050 | |||
| LNT / Alliant Energy Corporation | 0.00 | -12.93 | 0.12 | -13.48 | 0.0863 | -0.0278 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.11 | 20.00 | 0.0812 | 0.0042 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.11 | 2.86 | 0.0770 | -0.0084 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.11 | 1.90 | 0.0763 | -0.0085 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.11 | 3.96 | 0.0746 | -0.0070 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.09 | 15.79 | 0.0624 | 0.0011 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.09 | 8.97 | 0.0605 | -0.0029 | |||
| PSX / Phillips 66 | 0.00 | 417.39 | 0.09 | 507.14 | 0.0602 | 0.0486 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.08 | 1.23 | 0.0582 | -0.0073 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.08 | -13.48 | 0.0551 | -0.0173 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.08 | 20.63 | 0.0547 | 0.0038 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.00 | 5.13 | 0.07 | 10.45 | 0.0528 | -0.0012 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.07 | -1.33 | 0.0528 | -0.0083 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.07 | 2.99 | 0.0492 | -0.0054 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.07 | 12.07 | 0.0463 | -0.0011 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.06 | 18.87 | 0.0446 | 0.0018 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.06 | 10.91 | 0.0437 | -0.0010 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.06 | 5.45 | 0.0417 | -0.0027 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.06 | 23.91 | 0.0404 | 0.0027 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.05 | 10.42 | 0.0381 | -0.0011 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.05 | 14.63 | 0.0338 | 0.0007 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.05 | 14.63 | 0.0335 | 0.0001 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.04 | 13.16 | 0.0309 | 0.0001 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.04 | -2.27 | 0.0309 | -0.0046 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.04 | -4.65 | 0.0294 | -0.0060 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.04 | -7.69 | 0.0257 | -0.0058 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.04 | -2.78 | 0.0251 | -0.0040 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.03 | -5.56 | 0.0241 | -0.0053 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0221 | -0.0008 | |||
| MAS / Masco Corporation | 0.00 | -96.00 | 0.03 | -95.83 | 0.0209 | -0.5395 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.03 | 11.54 | 0.0208 | -0.0009 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.03 | 8.70 | 0.0178 | -0.0010 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0175 | 0.0026 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.02 | -4.00 | 0.0174 | -0.0030 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -95.43 | 0.02 | -93.08 | 0.0173 | -0.2627 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0166 | -0.0025 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -14.29 | 0.02 | -20.69 | 0.0165 | -0.0076 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 37.50 | 0.0161 | 0.0027 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0159 | -0.0017 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.02 | 29.41 | 0.0156 | 0.0017 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.02 | 4.76 | 0.0156 | -0.0015 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0148 | -0.0026 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.0147 | -0.0019 | |||
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF | 0.00 | 0.00 | 0.02 | 18.75 | 0.0137 | 0.0004 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0134 | -0.0018 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0130 | -0.0020 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.02 | 0.00 | 0.0126 | -0.0013 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0110 | -0.0033 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.00 | 0.00 | 0.02 | 0.00 | 0.0109 | -0.0013 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0098 | -0.0020 | |||
| NMAX / Newsmax Inc. | 0.00 | 0.00 | 0.01 | -35.00 | 0.0096 | -0.0072 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0095 | 0.0010 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0094 | -0.0005 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.01 | 33.33 | 0.0091 | 0.0014 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0085 | -0.0006 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0082 | -0.0011 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.01 | 37.50 | 0.0081 | 0.0011 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0075 | 0.0015 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0074 | -0.0003 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0066 | -0.0004 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0065 | -0.0007 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0059 | -0.0005 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0058 | -0.0002 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0058 | -0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0056 | -0.0006 | |||
| EIX / Edison International | 0.00 | 0.00 | 0.01 | -12.50 | 0.0055 | -0.0010 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0051 | -0.0008 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0051 | 0.0008 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0050 | 0.0001 | |||
| RUM / Rumble Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0049 | 0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0049 | -0.0004 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -14.29 | 0.0047 | -0.0013 | |||
| T / AT&T Inc. | 0.00 | -87.57 | 0.01 | -87.50 | 0.0038 | -0.0293 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0033 | 0.0001 | |||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0032 | 0.0001 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0001 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | -0.0001 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0005 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0002 | |||
| WTBA / West Bancorporation, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0003 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0020 | 0.0005 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0015 | -0.0001 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | |||
| 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 | 0.0004 | -0.0001 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -91.82 | 0.00 | -100.00 | 0.0002 | -0.0020 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CC / The Chemours Company | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONB / Old National Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXDXQ / Accelerate Diagnostics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
