Estatísticas Básicas
| Valor do Portfólio | $ 2,177,637,997 |
| Posições Atuais | 191 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
First Western Trust Bank divulgou 191 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,177,637,997 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de First Western Trust Bank são Stryker Corporation (US:SYK) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , SPDR S&P 500 ETF (US:SPY) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . As novas posições de First Western Trust Bank incluem SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF (US:JNK) , Cummins Inc. (US:CMI) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.11 | 29.16 | 1.3391 | 0.2717 | |
| 0.06 | 15.60 | 0.7164 | 0.1884 | |
| 0.01 | 1.25 | 0.0576 | 0.0576 | |
| 0.04 | 13.38 | 0.6145 | 0.0421 | |
| 0.01 | 4.34 | 0.1992 | 0.0266 | |
| 0.02 | 3.38 | 0.1553 | 0.0259 | |
| 0.23 | 0.87 | 0.0229 | 0.0099 | |
| 0.00 | 0.20 | 0.0094 | 0.0094 | |
| 0.00 | 0.20 | 0.0093 | 0.0093 | |
| 0.02 | 0.52 | 0.0240 | 0.0083 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 3.25 | 1,202.76 | 31.8131 | -26.0883 | |
| 0.25 | 150.84 | 3.9897 | -2.7702 | |
| 1.09 | 104.98 | 2.7767 | -1.9930 | |
| 0.12 | 82.40 | 2.1794 | -1.3078 | |
| 0.35 | 65.80 | 1.7403 | -0.9270 | |
| 0.24 | 58.12 | 1.5374 | -0.7777 | |
| 0.14 | 44.37 | 1.1736 | -0.6700 | |
| 0.74 | 44.51 | 1.1773 | -0.4413 | |
| 0.05 | 26.12 | 0.6908 | -0.4279 | |
| 0.06 | 15.98 | 0.4228 | -0.2826 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SYK / Stryker Corporation | 3.25 | -0.03 | 1,202.76 | -6.59 | 31.8131 | -26.0883 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.25 | -6.93 | 150.84 | 0.34 | 3.9897 | -2.7702 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 1.09 | -5.72 | 104.98 | -1.03 | 2.7767 | -1.9930 | |||
| SPY / SPDR S&P 500 ETF | 0.12 | -1.46 | 82.40 | 6.25 | 2.1794 | -1.3078 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.35 | 6.27 | 65.80 | 10.92 | 1.7403 | -0.9270 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.24 | 0.69 | 58.12 | 12.90 | 1.5374 | -0.7777 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.74 | 17.65 | 44.51 | 23.66 | 1.1773 | -0.4413 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.14 | 0.23 | 44.37 | 8.23 | 1.1736 | -0.6700 | |||
| AAPL / Apple Inc. | 0.11 | -1.01 | 29.16 | 22.85 | 1.3391 | 0.2717 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.81 | 26.12 | 4.98 | 0.6908 | -0.4279 | |||
| WWD / Woodward, Inc. | 0.06 | -1.17 | 15.98 | 1.90 | 0.4228 | -0.2826 | |||
| GOOGL / Alphabet Inc. | 0.06 | -3.69 | 15.60 | 32.86 | 0.7164 | 0.1884 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -3.39 | 13.38 | 5.11 | 0.6145 | 0.0421 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.20 | -5.01 | 12.94 | -0.05 | 0.3423 | -0.2399 | |||
| NVDA / NVIDIA Corporation | 0.06 | 0.25 | 11.08 | 18.40 | 0.2930 | -0.1277 | |||
| ORCL / Oracle Corporation | 0.04 | -4.16 | 10.67 | 23.28 | 0.2821 | -0.1069 | |||
| V / Visa Inc. | 0.03 | -1.60 | 10.34 | -5.39 | 0.4750 | -0.0166 | |||
| TJX / The TJX Companies, Inc. | 0.07 | -3.98 | 10.24 | 12.38 | 0.2708 | -0.1388 | |||
| COST / Costco Wholesale Corporation | 0.01 | -4.20 | 10.20 | -10.43 | 0.2697 | -0.2422 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.09 | -5.55 | 8.36 | 5.92 | 0.2210 | -0.1337 | |||
| VENU / Venu Holding Corporation | 0.65 | 62.48 | 8.33 | 76.55 | 0.2203 | 0.0081 | |||
| MCD / McDonald's Corporation | 0.03 | -2.58 | 7.85 | 1.33 | 0.2075 | -0.1407 | |||
| HD / The Home Depot, Inc. | 0.02 | -3.24 | 7.73 | 6.94 | 0.2043 | -0.1205 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.02 | -6.16 | 7.06 | 3.52 | 0.1868 | -0.1200 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.07 | -2.10 | 6.91 | 2.26 | 0.1828 | -0.1211 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -2.28 | 5.96 | -13.52 | 0.1577 | -0.1524 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -2.24 | 5.47 | -2.13 | 0.2511 | -0.0001 | |||
| INTU / Intuit Inc. | 0.01 | -4.23 | 5.29 | -16.97 | 0.1399 | -0.1466 | |||
| ECL / Ecolab Inc. | 0.02 | -6.45 | 5.28 | -4.92 | 0.2422 | -0.0072 | |||
| ABT / Abbott Laboratories | 0.04 | -4.77 | 5.25 | -6.22 | 0.2411 | -0.0107 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.51 | 4.58 | 7.23 | 0.1212 | -0.0710 | |||
| SLB / SLB N.V. | 0.13 | -5.16 | 4.37 | -3.56 | 0.1155 | -0.0881 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.08 | 3.03 | 4.35 | 12.87 | 0.1151 | -0.0583 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -5.55 | 4.34 | 13.00 | 0.1992 | 0.0266 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -3.95 | 4.12 | -15.50 | 0.1090 | -0.1103 | |||
| HON / Honeywell International Inc. | 0.02 | -3.12 | 4.10 | -12.42 | 0.1083 | -0.1020 | |||
| DHR / Danaher Corporation | 0.02 | -4.21 | 3.85 | -3.85 | 0.1018 | -0.0782 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.06 | -5.49 | 3.82 | 1.57 | 0.1010 | -0.0681 | |||
| SPGI / S&P Global Inc. | 0.01 | -3.64 | 3.77 | -11.06 | 0.1732 | -0.0175 | |||
| MAR / Marriott International, Inc. | 0.01 | -4.67 | 3.77 | -9.12 | 0.0996 | -0.0868 | |||
| ACN / Accenture plc | 0.02 | -11.00 | 3.71 | -26.57 | 0.1705 | -0.0568 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -5.31 | 3.69 | -13.04 | 0.0977 | -0.0933 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 3.23 | 3.66 | 6.84 | 0.0968 | -0.0572 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.03 | -5.46 | 3.60 | 2.77 | 0.1653 | 0.0078 | |||
| FI / Fiserv, Inc. | 0.03 | -10.04 | 3.49 | -32.74 | 0.0923 | -0.1410 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | -1.51 | 3.41 | 6.00 | 0.0902 | -0.0544 | |||
| JNJ / Johnson & Johnson | 0.02 | -3.16 | 3.38 | 17.56 | 0.1553 | 0.0259 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -0.83 | 3.33 | 20.77 | 0.0881 | -0.0360 | |||
| KDP / Keurig Dr Pepper Inc. | 0.12 | -8.49 | 3.08 | -29.40 | 0.0816 | -0.1148 | |||
| AMT / American Tower Corporation | 0.02 | -4.25 | 3.02 | -16.69 | 0.0798 | -0.0830 | |||
| GE / General Electric Company | 0.01 | -14.61 | 2.87 | -0.21 | 0.1319 | 0.0025 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -22.40 | 2.78 | -16.37 | 0.1276 | -0.0218 | |||
| DIS / The Walt Disney Company | 0.02 | -3.69 | 2.77 | -11.06 | 0.1270 | -0.0129 | |||
| GOOGL / Alphabet Inc. | 0.01 | -1.41 | 2.75 | 35.39 | 0.0727 | -0.0186 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -8.81 | 2.58 | -0.85 | 0.1183 | 0.0015 | |||
| MYFW / First Western Financial, Inc. | 0.11 | -2.81 | 2.52 | -0.79 | 0.0667 | -0.0476 | |||
| KO / The Coca-Cola Company | 0.04 | -3.01 | 2.42 | -9.09 | 0.1112 | -0.0086 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | -23.42 | 2.40 | -16.03 | 0.0635 | -0.0651 | |||
| EMR / Emerson Electric Co. | 0.02 | -0.30 | 2.29 | -1.92 | 0.0607 | -0.0445 | |||
| WMT / Walmart Inc. | 0.02 | -2.13 | 2.20 | 3.14 | 0.1013 | 0.0051 | |||
| PEP / PepsiCo, Inc. | 0.02 | -1.23 | 2.19 | 5.05 | 0.0578 | -0.0357 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -0.95 | 2.02 | -4.44 | 0.0535 | -0.0417 | |||
| RTX / RTX Corporation | 0.01 | -0.46 | 1.85 | 14.07 | 0.0489 | -0.0240 | |||
| ADBE / Adobe Inc. | 0.00 | -12.63 | 1.64 | -20.34 | 0.0754 | -0.0173 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.04 | 0.00 | 1.59 | -10.69 | 0.0420 | -0.0379 | |||
| FTV / Fortive Corporation | 0.03 | -9.28 | 1.57 | -14.73 | 0.0416 | -0.0414 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -23.67 | 1.55 | -20.02 | 0.0409 | -0.0460 | |||
| GEV / GE Vernova Inc. | 0.00 | -12.37 | 1.55 | 1.84 | 0.0409 | -0.0274 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.27 | 1.52 | -3.61 | 0.0403 | -0.0307 | |||
| PGR / The Progressive Corporation | 0.01 | -2.89 | 1.51 | -10.13 | 0.0399 | -0.0356 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.51 | 3.50 | 0.0399 | -0.0256 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -2.29 | 1.47 | -4.79 | 0.0676 | -0.0019 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.71 | 1.39 | 7.01 | 0.0367 | -0.0216 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -7.94 | 1.39 | -3.69 | 0.0366 | -0.0281 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.01 | 0.00 | 1.31 | 13.10 | 0.0347 | -0.0175 | |||
| AVGO / Broadcom Inc. | 0.00 | -0.30 | 1.31 | 19.29 | 0.0345 | -0.0147 | |||
| XEL / Xcel Energy Inc. | 0.02 | -8.19 | 1.29 | 8.68 | 0.0592 | 0.0059 | |||
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF | 0.01 | 1.25 | 0.0576 | 0.0576 | |||||
| AXP / American Express Company | 0.00 | -0.40 | 1.25 | 3.72 | 0.0332 | -0.0212 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.09 | 1.25 | 8.07 | 0.0572 | 0.0054 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -4.30 | 1.25 | 4.45 | 0.0572 | 0.0035 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -6.07 | 1.22 | -15.25 | 0.0562 | -0.0087 | |||
| MA / Mastercard Incorporated | 0.00 | -0.28 | 1.22 | 0.91 | 0.0323 | -0.0221 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.86 | 1.22 | -0.81 | 0.0560 | 0.0007 | |||
| ABBV / AbbVie Inc. | 0.00 | 1.21 | 1.14 | 26.33 | 0.0302 | -0.0105 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.15 | 1.11 | -11.08 | 0.0293 | -0.0267 | |||
| ETN / Eaton Corporation plc | 0.00 | -2.55 | 1.07 | 2.19 | 0.0492 | 0.0020 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.00 | 0.98 | 2.63 | 0.0258 | -0.0169 | |||
| META / Meta Platforms, Inc. | 0.00 | -7.25 | 0.96 | -7.71 | 0.0253 | -0.0213 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.31 | 0.94 | -5.55 | 0.0248 | -0.0198 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.83 | 0.91 | -2.88 | 0.0241 | -0.0181 | |||
| LWLG / Lightwave Logic, Inc. | 0.23 | 0.00 | 0.87 | 199.65 | 0.0229 | 0.0099 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.02 | -6.05 | 0.84 | 1.08 | 0.0223 | -0.0152 | |||
| CI / The Cigna Group | 0.00 | -0.07 | 0.81 | -12.89 | 0.0373 | -0.0046 | |||
| MMM / 3M Company | 0.01 | 0.00 | 0.81 | 1.90 | 0.0213 | -0.0142 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.84 | 0.80 | -5.57 | 0.0366 | -0.0014 | |||
| EIX / Edison International | 0.01 | -2.97 | 0.78 | 3.86 | 0.0207 | -0.0131 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -1.47 | 0.74 | 3.06 | 0.0196 | -0.0128 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | -10.67 | 0.74 | -8.30 | 0.0196 | -0.0167 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.74 | -13.28 | 0.0339 | -0.0044 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.02 | 0.00 | 0.70 | 9.22 | 0.0185 | -0.0103 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -1.08 | 0.69 | 3.30 | 0.0182 | -0.0118 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.01 | -29.07 | 0.68 | -25.14 | 0.0180 | -0.0229 | |||
| CVX / Chevron Corporation | 0.00 | -7.72 | 0.64 | 0.16 | 0.0292 | 0.0006 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.63 | 5.19 | 0.0166 | -0.0102 | |||
| TSLA / Tesla, Inc. | 0.00 | 2.12 | 0.62 | 43.09 | 0.0164 | -0.0031 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.60 | -18.42 | 0.0158 | -0.0172 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -0.15 | 0.59 | 2.41 | 0.0273 | 0.0012 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.04 | 0.59 | -12.15 | 0.0273 | -0.0031 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | 0.00 | 0.58 | 8.22 | 0.0153 | -0.0088 | |||
| MCK / McKesson Corporation | 0.00 | -1.46 | 0.57 | 3.81 | 0.0151 | -0.0096 | |||
| PFE / Pfizer Inc. | 0.02 | -51.02 | 0.57 | -48.51 | 0.0261 | -0.0236 | |||
| NKE / NIKE, Inc. | 0.01 | -6.53 | 0.55 | -8.19 | 0.0252 | -0.0017 | |||
| MRK / Merck & Co., Inc. | 0.01 | -20.07 | 0.53 | -15.37 | 0.0246 | -0.0038 | |||
| TOWN / TowneBank | 0.02 | -0.65 | 0.53 | 0.57 | 0.0141 | -0.0097 | |||
| INTC / Intel Corporation | 0.02 | -0.23 | 0.52 | 49.43 | 0.0240 | 0.0083 | |||
| ADI / Analog Devices, Inc. | 0.00 | -0.29 | 0.51 | 3.01 | 0.0236 | 0.0011 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.50 | 12.58 | 0.0230 | 0.0030 | |||
| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF | 0.02 | 0.00 | 0.49 | 2.71 | 0.0130 | -0.0085 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.48 | 0.49 | 2.29 | 0.0226 | 0.0010 | |||
| OLN / Olin Corporation | 0.02 | 0.59 | 0.48 | 25.07 | 0.0127 | -0.0046 | |||
| CAT / Caterpillar Inc. | 0.00 | -11.35 | 0.48 | 9.15 | 0.0219 | 0.0022 | |||
| VGRSX / Vanguard REIT Index Fund | 0.00 | -12.80 | 0.47 | -8.19 | 0.0125 | -0.0106 | |||
| COF / Capital One Financial Corporation | 0.00 | -0.32 | 0.46 | -0.43 | 0.0123 | -0.0087 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.46 | 12.04 | 0.0121 | -0.0062 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -39.76 | 0.46 | -36.36 | 0.0120 | -0.0201 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.85 | 0.45 | 11.85 | 0.0120 | -0.0063 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.32 | 0.45 | -7.96 | 0.0120 | -0.0101 | |||
| DUK / Duke Energy Corporation | 0.00 | -0.38 | 0.45 | 4.65 | 0.0119 | -0.0075 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.45 | 6.19 | 0.0205 | 0.0016 | |||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0.00 | 0.00 | 0.44 | 16.76 | 0.0116 | -0.0053 | |||
| ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF | 0.01 | 8.32 | 0.44 | 9.85 | 0.0115 | -0.0063 | |||
| MYI / BlackRock MuniYield Quality Fund III, Inc. | 0.04 | 0.00 | 0.43 | 5.60 | 0.0115 | -0.0070 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -5.07 | 0.41 | -6.33 | 0.0110 | -0.0089 | |||
| AFL / Aflac Incorporated | 0.00 | -1.33 | 0.41 | 4.37 | 0.0187 | 0.0012 | |||
| WFC / Wells Fargo & Company | 0.00 | 4.41 | 0.40 | 9.19 | 0.0186 | 0.0019 | |||
| WM / Waste Management, Inc. | 0.00 | -0.55 | 0.40 | -3.84 | 0.0106 | -0.0082 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 7.71 | 0.39 | 20.55 | 0.0104 | -0.0043 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.39 | 15.57 | 0.0177 | 0.0027 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -23.69 | 0.38 | -19.36 | 0.0100 | -0.0111 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.01 | -15.75 | 0.37 | -10.95 | 0.0099 | -0.0090 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.37 | 8.72 | 0.0172 | 0.0017 | |||
| NU / Nu Holdings Ltd. | 0.02 | 0.00 | 0.37 | 16.93 | 0.0168 | 0.0027 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.60 | 0.36 | -12.86 | 0.0165 | -0.0020 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -1.03 | 0.35 | -8.20 | 0.0159 | -0.0011 | |||
| SBUX / Starbucks Corporation | 0.00 | -2.32 | 0.34 | -9.89 | 0.0155 | -0.0013 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | 23.08 | 0.0089 | -0.0034 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.01 | 0.00 | 0.33 | 5.45 | 0.0087 | -0.0054 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.33 | 21.19 | 0.0086 | -0.0035 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 3.45 | 0.32 | -3.58 | 0.0086 | -0.0065 | |||
| DE / Deere & Company | 0.00 | -1.80 | 0.32 | -11.75 | 0.0086 | -0.0079 | |||
| CVS / CVS Health Corporation | 0.00 | -1.85 | 0.32 | 7.38 | 0.0147 | 0.0013 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -0.26 | 0.31 | 12.27 | 0.0082 | -0.0042 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -36.61 | 0.31 | -36.17 | 0.0081 | -0.0135 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -0.18 | 0.31 | 6.64 | 0.0140 | 0.0012 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.47 | 0.30 | 7.47 | 0.0080 | -0.0046 | |||
| ELV / Elevance Health, Inc. | 0.00 | -6.17 | 0.30 | -22.14 | 0.0079 | -0.0094 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -1.81 | 0.30 | 3.85 | 0.0079 | -0.0050 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 9.70 | 0.0078 | -0.0043 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.00 | 0.00 | 0.29 | 11.41 | 0.0078 | -0.0041 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.29 | 3.23 | 0.0132 | 0.0007 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.28 | 20.00 | 0.0130 | 0.0024 | |||
| GLD / SPDR Gold Shares | 0.00 | -18.29 | 0.28 | -4.81 | 0.0128 | -0.0004 | |||
| RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 0.01 | 0.00 | 0.27 | 0.00 | 0.0072 | -0.0050 | |||
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF | 0.00 | 0.00 | 0.27 | 12.03 | 0.0072 | -0.0037 | |||
| NDSN / Nordson Corporation | 0.00 | -1.83 | 0.27 | 3.89 | 0.0071 | -0.0045 | |||
| OKE / ONEOK, Inc. | 0.00 | -0.30 | 0.26 | -10.81 | 0.0121 | -0.0012 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -0.25 | 0.26 | -1.13 | 0.0070 | -0.0050 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.26 | 8.44 | 0.0118 | 0.0012 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -8.89 | 0.25 | 0.79 | 0.0067 | -0.0046 | |||
| VZ / Verizon Communications Inc. | 0.01 | 4.13 | 0.25 | 5.42 | 0.0067 | -0.0041 | |||
| AMGN / Amgen Inc. | 0.00 | 1.94 | 0.25 | 3.28 | 0.0116 | 0.0006 | |||
| T / AT&T Inc. | 0.01 | -5.50 | 0.25 | -7.72 | 0.0116 | -0.0007 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.25 | 11.21 | 0.0066 | -0.0035 | |||
| BAC / Bank of America Corporation | 0.00 | -6.54 | 0.25 | 1.66 | 0.0065 | -0.0043 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.24 | 10.19 | 0.0109 | 0.0012 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.24 | 11.79 | 0.0109 | 0.0014 | |||
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF | 0.00 | 0.00 | 0.23 | 8.37 | 0.0062 | -0.0035 | |||
| COP / ConocoPhillips | 0.00 | -0.13 | 0.22 | 5.19 | 0.0103 | 0.0007 | |||
| LIN / Linde plc | 0.00 | -4.33 | 0.22 | -3.08 | 0.0101 | -0.0001 | |||
| FN / Fabrinet | 0.00 | 0.22 | 0.0057 | 0.0057 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -16.29 | 0.21 | -14.98 | 0.0097 | -0.0015 | |||
| PPG / PPG Industries, Inc. | 0.00 | -0.25 | 0.21 | -7.93 | 0.0096 | -0.0006 | |||
| CMCSA / Comcast Corporation | 0.01 | -0.26 | 0.21 | -12.34 | 0.0055 | -0.0051 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.21 | 0.0054 | 0.0054 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.21 | 0.0054 | 0.0054 | |||||
| CMI / Cummins Inc. | 0.00 | 0.20 | 0.0094 | 0.0094 | |||||
| CME / CME Group Inc. | 0.00 | -2.85 | 0.20 | -4.72 | 0.0093 | -0.0003 | |||
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 0.00 | 0.20 | 0.0093 | 0.0093 | |||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.20 | -9.05 | 0.0053 | -0.0046 | |||
| DHY / Credit Suisse High Yield Credit Fund | 0.05 | 0.00 | 0.10 | -2.83 | 0.0027 | -0.0021 | |||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFA / Brown-Forman Corp. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
