| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -6 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WTS EXP 08/03/2027warrants & rights | $0 | – | -10 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPconsumer discretion | $0 | – | -25 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COmaterials | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCKfinancials | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -14 | -100.0% | 0.00% | – | |
| EBAY | Exit | EBAY INCinformation technology | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COM | $0 | – | -8 | -100.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP COM | $0 | – | -44 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INChealthcare | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -33 | -100.0% | -0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC COM NEWindustrials | $0 | – | -444 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC COMfinancials | $0 | – | -75 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFetf large cap growth-technolgy | $0 | – | -25 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMhealthcare | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | $0 | – | -28 | -100.0% | -0.00% | – | |
| WTBA | Exit | WEST BANCORPORATION INC CAP STKfinancials | $0 | – | -155 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONfinancials | $0 | – | -100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC NPV ADRhealthcare | $0 | – | -55 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPfinancials | $0 | – | -51 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCconsumer discretion | $0 | – | -704 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPmaterials | $0 | – | -86 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COindustrials | $0 | – | -54 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO SERVICESinformation technology | $0 | – | -98 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMmaterials | $0 | – | -30 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | $0 | – | -50 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -133 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COMfinancials | $0 | – | -101 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COMutilities | $0 | – | -76 | -100.0% | -0.01% | – | |
| TTD | Exit | TRADE DESK INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COMindustrials | $0 | – | -97 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -81 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COindustrials | $0 | – | -86 | -100.0% | -0.01% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INCinformation technology | $0 | – | -518 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPutilities | $0 | – | -230 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -680 | -100.0% | -0.01% | – | |
| TRV | Exit | TRAVELERS COMPANIES INCfinancials | $0 | – | -60 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONALutilities | $0 | – | -150 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALfinancials | $0 | – | -278 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INChealthcare | $0 | – | -24 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWforeign equities | $0 | – | -66 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FCOM | $0 | – | -974 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCconsumer discretion | $0 | – | -140 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCconsumer discretion | $0 | – | -633 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INCfinancials | $0 | – | -78 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID LSHSetf large cap | $0 | – | -368 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INCconsumer discretion | $0 | – | -100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMindustrials | $0 | – | -138 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTDfinancials | $0 | – | -72 | -100.0% | -0.01% | – |
| Exit | LINDE PLC SHSmaterials | $0 | – | -38 | -100.0% | -0.01% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMutilities | $0 | – | -100 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCinformation technology | $0 | – | -126 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP COMinformation technology | $0 | – | -31 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COMindustrials | $0 | – | -262 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC COMconsumer discretion | $0 | – | -60 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD SHSforeign equities | $0 | – | -215 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORPfinancials | $0 | – | -500 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPconsumer discretion | $0 | – | -140 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf international | $0 | – | -325 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS, INC | $0 | – | -124 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOfinancials | $0 | – | -156 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCOMinformation technology | $0 | – | -40 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VLmutual fund equity mid cap | $0 | – | -190 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMinformation technology | $0 | – | -191 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPindustrials | $0 | – | -421 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC NPVutilities | $0 | – | -300 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCconsumer staples | $0 | – | -600 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INCconsumer staples | $0 | – | -1,002 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC (NEW) | $0 | – | -160 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPSenergy | $0 | – | -276 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TR RUSSELL MCP GRmutual fund equity mid cap | $0 | – | -342 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Ainformation technology | $0 | – | -504 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC COMenergy | $0 | – | -954 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO COMmaterials | $0 | – | -1,081 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWfinancials | $0 | – | -106 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INSHSetf large cap | $0 | – | -938 | -100.0% | -0.04% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTRetf alternatives | $0 | – | -997 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCfinancials | $0 | – | -461 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| ICCH | Exit | ICC HOLDINGS INC | $0 | – | -2,650 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf large cap | $0 | – | -100 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFmutual fund equity small cap | $0 | – | -250 | -100.0% | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY COMhealthcare | $0 | – | -400 | -100.0% | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVetf large cap | $0 | – | -1,097 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETF | $0 | – | -120 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW USDutilities | $0 | – | -588 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEWfinancials | $0 | – | -1,285 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & COMPANY INCfinancials | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | $0 | – | -1,152 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -160 | -100.0% | -0.06% | – |
| V | Exit | VISA INC COM CL Ainformation technology | $0 | – | -271 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC COMindustrials | $0 | – | -2,500 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC COM | $0 | – | -1,219 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD I VANGUARD VAL EFTmutual fund equity large cap | $0 | – | -469 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW COMhealthcare | $0 | – | -610 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES TR S&P MC 400 GRW | $0 | – | -960 | -100.0% | -0.07% | – |
| IJJ | Exit | ISHARES TR S&P MIDCP VALU | $0 | – | -676 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO COMindustrials | $0 | – | -2,046 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD REAL ESTATE INDEX FUNDetf real estate | $0 | – | -985 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORPhealthcare | $0 | – | -900 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INCconsumer staples | $0 | – | -462 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEWconsumer discretion | $0 | – | -500 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORPinformation technology | $0 | – | -2,596 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,542 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD I VANGRD GRWTH EFTmutual fund equity large cap | $0 | – | -323 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRmutual fund equity mid cap | $0 | – | -195 | -100.0% | -0.09% | – |
| BK | Exit | BANK OF NEW YORK MELLONfinancials | $0 | – | -2,139 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC COMindustrials | $0 | – | -400 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPindustrials | $0 | – | -434 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC USDhealthcare | $0 | – | -786 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLChealthcare | $0 | – | -1,250 | -100.0% | -0.11% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRCTUREETFetf alternatives | $0 | – | -2,537 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -800 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INCindustrials | $0 | – | -557 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYS | $0 | – | -1,521 | -100.0% | -0.14% | – |
| QCRH | Exit | QCR HOLDINGS INC COMfinancials | $0 | – | -3,495 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -506 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFetf small cap | $0 | – | -746 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCinformation technology | $0 | – | -700 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORPindustrials | $0 | – | -633 | -100.0% | -0.15% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMutilities | $0 | – | -3,150 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN COutilities | $0 | – | -2,406 | -100.0% | -0.16% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP INDEX FUNDmutual fund equity mid cap | $0 | – | -2,320 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDS TTL STK MRKT ETF | $0 | – | -792 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMconsumer discretion | $0 | – | -872 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INChealthcare | $0 | – | -1,247 | -100.0% | -0.21% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf large cap | $0 | – | -1,657 | -100.0% | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $0 | – | -2,842 | -100.0% | -0.22% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf international | $0 | – | -4,725 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSONhealthcare | $0 | – | -1,420 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INCinformation technology | $0 | – | -600 | -100.0% | -0.25% | – |
| VO | Exit | VANGUARD MID CAP ETFetf mid cap | $0 | – | -1,527 | -100.0% | -0.32% | – |
| VOO | Exit | VANGUARD I S&P 500 ETF SHSetf large cap | $0 | – | -856 | -100.0% | -0.34% | – |
| BND | Exit | VANGUARD B TOTAL BOND | $0 | – | -4,975 | -100.0% | -0.35% | – |
| DIS | Exit | WALT DISNEY COMPANYconsumer discretion | $0 | – | -4,079 | -100.0% | -0.35% | – |
| T | Exit | AT & T INC | $0 | – | -24,760 | -100.0% | -0.38% | – |
| Exit | DEERE & COindustrials | $0 | – | -1,000 | -100.0% | -0.39% | – | |
| HAL | Exit | HALLIBURTON COenergy | $0 | – | -13,019 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC COMhealthcare | $0 | – | -2,000 | -100.0% | -0.43% | – |
| Exit | BATH & BODY WORKS INC COMconsumer discretion | $0 | – | -11,869 | -100.0% | -0.43% | – | |
| SCHW | Exit | CHARLES SCHWAB CORP NEWfinancials | $0 | – | -8,557 | -100.0% | -0.47% | – |
| ITW | Exit | ILLINOIS TOOL WORK INC COMindustrials | $0 | – | -1,987 | -100.0% | -0.48% | – |
| FCX | Exit | FREEPORT MCMORAN CORP COPPER & GOLD INC CL Bmaterials | $0 | – | -12,970 | -100.0% | -0.50% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEetf international | $0 | – | -8,447 | -100.0% | -0.55% | – |
| BA | Exit | BOEING COindustrials | $0 | – | -2,746 | -100.0% | -0.56% | – |
| BLK | Exit | BLACKROCK INC COMfinancials | $0 | – | -842 | -100.0% | -0.56% | – |
| EOG | Exit | EOG RESOURCES INCmaterials | $0 | – | -5,175 | -100.0% | -0.57% | – |
| DD | Exit | DUPONT DE NEMOURS INCmaterials | $0 | – | -8,756 | -100.0% | -0.60% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COhealthcare | $0 | – | -10,144 | -100.0% | -0.62% | – |
| TFC | Exit | TRUIST FINANCIAL CORPfinancials | $0 | – | -21,770 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER & GAMBLE COconsumer staples | $0 | – | -4,435 | -100.0% | -0.65% | – |
| CVX | Exit | CHEVRON CORPORATIONenergy | $0 | – | -4,385 | -100.0% | -0.66% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMhealthcare | $0 | – | -3,673 | -100.0% | -0.68% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANY INCfinancials | $0 | – | -3,769 | -100.0% | -0.68% | – |
| BX | Exit | BLACKSTONE INC COMfinancials | $0 | – | -7,706 | -100.0% | -0.69% | – |
| CTAS | Exit | CINTAS CORP COMindustrials | $0 | – | -1,440 | -100.0% | -0.69% | – |
| CMCSA | Exit | COMCAST CORPORATIONconsumer discretion | $0 | – | -17,613 | -100.0% | -0.70% | – |
| CDW | Exit | CDW CORP COMinformation technology | $0 | – | -4,000 | -100.0% | -0.71% | – |
| ADBE | Exit | ADOBE SYS INC COMinformation technology | $0 | – | -1,518 | -100.0% | -0.71% | – |
| GD | Exit | GENERAL DYNAMICS CORPindustrials | $0 | – | -3,486 | -100.0% | -0.72% | – |
| CSCO | Exit | CISCO SYSTEMS INCinformation technology | $0 | – | -14,717 | -100.0% | -0.73% | – |
| PFE | Exit | PFIZER INC COMhealthcare | $0 | – | -21,515 | -100.0% | -0.76% | – |
| HD | Exit | HOME DEPOT INCconsumer discretion | $0 | – | -2,565 | -100.0% | -0.77% | – |
| Exit | GSK PLC SPONSORED ADRhealthcare | $0 | – | -23,115 | -100.0% | -0.79% | – | |
| KO | Exit | COCA-COLA CO COMconsumer staples | $0 | – | -14,360 | -100.0% | -0.83% | – |
| EL | Exit | ESTEE LAUDER COMPANYconsumer staples | $0 | – | -4,419 | -100.0% | -0.84% | – |
| NEE | Exit | NEXTERA ENERGY INC COMutilities | $0 | – | -11,706 | -100.0% | -0.84% | – |
| LOW | Exit | LOWE'S COMPANIES INCconsumer discretion | $0 | – | -3,985 | -100.0% | -0.86% | – |
| SLB | Exit | SCHLUMBERGER LTDenergy | $0 | – | -18,661 | -100.0% | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORPenergy | $0 | – | -8,617 | -100.0% | -0.89% | – |
| BIIB | Exit | BIOGEN IDEC INChealthcare | $0 | – | -3,258 | -100.0% | -0.89% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPindustrials | $0 | – | -4,165 | -100.0% | -0.91% | – |
| MCD | Exit | MCDONALD'S CORPconsumer discretion | $0 | – | -3,188 | -100.0% | -0.92% | – |
| TJX | Exit | TJX COS INC NEWconsumer staples | $0 | – | -11,994 | -100.0% | -0.98% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMfinancials | $0 | – | -5,240 | -100.0% | -0.98% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP IBMinformation technology | $0 | – | -7,626 | -100.0% | -0.98% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCfinancials | $0 | – | -9,244 | -100.0% | -1.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC COMhealthcare | $0 | – | -7,457 | -100.0% | -1.04% | – |
| CVS | Exit | CVS HEALTH CORPORATIONconsumer staples | $0 | – | -16,554 | -100.0% | -1.10% | – |
| ADI | Exit | ANALOG DEVICES INCinformation technology | $0 | – | -6,019 | -100.0% | -1.13% | – |
| GWW | Exit | GRAINGER W W INC COMindustrials | $0 | – | -1,506 | -100.0% | -1.14% | – |
| NKE | Exit | NIKE INC CL Bconsumer discretion | $0 | – | -10,938 | -100.0% | -1.16% | – |
| CRM | Exit | SALESFORCE INC COMinformation technology | $0 | – | -6,377 | -100.0% | -1.30% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC COMconsumer staples | $0 | – | -18,491 | -100.0% | -1.30% | – |
| PANW | Exit | PALO ALTO NETWORKSinformation technology | $0 | – | -5,374 | -100.0% | -1.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMconsumer discretion | $0 | – | -2,738 | -100.0% | -1.42% | – |
| ABT | Exit | ABBOTT LABORATORIEShealthcare | $0 | – | -15,445 | -100.0% | -1.62% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCindustrials | $0 | – | -8,251 | -100.0% | -1.65% | – |
| MA | Exit | MASTERCARD INC CL Ainformation technology | $0 | – | -4,913 | -100.0% | -1.86% | – |
| DE | Exit | DEERE & COindustrials | $0 | – | -4,815 | -100.0% | -1.88% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCconsumer discretion | $0 | – | -949 | -100.0% | -1.95% | – |
| GOOGL | Exit | ALPHABET INC CLASS Ainformation technology | $0 | – | -17,866 | -100.0% | -2.06% | – |
| ORCL | Exit | ORACLE CORPinformation technology | $0 | – | -18,409 | -100.0% | -2.11% | – |
| JPM | Exit | JPMORGAN CHASE & COfinancials | $0 | – | -16,258 | -100.0% | -2.28% | – |
| FB | Exit | META PLATFORMS INC CL Ainformation technology | $0 | – | -8,808 | -100.0% | -2.43% | – |
| GOOG | Exit | ALPHABET INC CLASS Cinformation technology | $0 | – | -22,891 | -100.0% | -2.66% | – |
| AMZN | Exit | AMAZON COM INCconsumer discretion | $0 | – | -21,366 | -100.0% | -2.68% | – |
| NVDA | Exit | NVIDIA CORPinformation technology | $0 | – | -7,891 | -100.0% | -3.21% | – |
| MSFT | Exit | MICROSOFT CORPinformation technology | $0 | – | -18,649 | -100.0% | -6.11% | – |
| AAPL | Exit | APPLE INCinformation technology | $0 | – | -103,163 | -100.0% | -19.25% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q2 2023 | 19.3% |
| MICROSOFT CORP | 1 | Q2 2023 | 6.1% |
| NVIDIA CORP | 1 | Q2 2023 | 3.2% |
| AMAZON COM INC | 1 | Q2 2023 | 2.7% |
| ALPHABET INC CLASS C | 1 | Q2 2023 | 2.7% |
| META PLATFORMS INC CL A | 1 | Q2 2023 | 2.4% |
| JPMORGAN CHASE & CO | 1 | Q2 2023 | 2.3% |
| ORACLE CORP | 1 | Q2 2023 | 2.1% |
| ALPHABET INC CLASS A | 1 | Q2 2023 | 2.1% |
| CHIPOTLE MEXICAN GRILL INC | 1 | Q2 2023 | 2.0% |
View Northwest Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-24 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-07-18 |
View Northwest Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.