Mga Batayang Estadistika
| Nilai Portofolio | $ 307,396,109 |
| Posisi Saat Ini | 239 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Field & Main Bank telah mengungkapkan total kepemilikan 239 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 307,396,109 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Field & Main Bank adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Walmart Inc. (US:WMT) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and NVIDIA Corporation (US:NVDA) . Posisi baru Field & Main Bank meliputi: Palantir Technologies Inc. (US:PLTR) , .
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 |
|---|---|---|---|---|
| 0.06 | 28.35 | 6.9488 | 1.1440 | |
| 0.12 | 11.61 | 3.7764 | 0.9876 | |
| 0.04 | 9.97 | 2.4447 | 0.7969 | |
| 0.04 | 10.47 | 2.5657 | 0.6813 | |
| 0.02 | 4.13 | 1.3449 | 0.6442 | |
| 0.06 | 10.15 | 2.4891 | 0.6122 | |
| 0.03 | 6.29 | 2.0472 | 0.5777 | |
| 0.02 | 4.98 | 1.6200 | 0.5084 | |
| 0.03 | 3.71 | 1.2054 | 0.4105 | |
| 0.01 | 3.13 | 1.0189 | 0.3745 |
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 | 15.06 | 3.6919 | -0.6829 | |
| 0.01 | 3.39 | 0.8318 | -0.6790 | |
| 0.04 | 5.92 | 1.4504 | -0.2658 | |
| 0.01 | 6.52 | 1.5988 | -0.2417 | |
| 0.02 | 2.52 | 0.6172 | -0.2191 | |
| 0.01 | 3.29 | 0.8069 | -0.1921 | |
| 0.02 | 2.53 | 0.6197 | -0.1879 | |
| 0.01 | 3.46 | 0.8490 | -0.1813 | |
| 0.03 | 4.17 | 1.0211 | -0.1665 | |
| 0.02 | 6.37 | 1.5605 | -0.1340 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-04 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | -1.96 | 28.35 | 29.91 | 6.9488 | 1.1440 | |||
| AAPL / Apple Inc. | 0.07 | -0.84 | 15.06 | -8.41 | 3.6919 | -0.6829 | |||
| WMT / Walmart Inc. | 0.12 | -0.58 | 11.61 | 10.73 | 3.7764 | 0.9876 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.04 | 36.56 | 10.47 | 47.76 | 2.5657 | 0.6813 | |||
| NVDA / NVIDIA Corporation | 0.06 | -1.27 | 10.15 | 43.93 | 2.4891 | 0.6122 | |||
| AVGO / Broadcom Inc. | 0.04 | -2.20 | 9.97 | 61.01 | 2.4447 | 0.7969 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -3.97 | 9.12 | 13.48 | 2.2356 | 0.0977 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.12 | 6.52 | -5.72 | 1.5988 | -0.2417 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.10 | 6.37 | -0.05 | 1.5605 | -0.1340 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -1.21 | 6.29 | 13.92 | 2.0472 | 0.5777 | |||
| JNJ / Johnson & Johnson | 0.04 | -0.42 | 5.92 | -8.29 | 1.4504 | -0.2658 | |||
| V / Visa Inc. | 0.02 | -1.98 | 5.67 | -0.68 | 1.3888 | -0.1289 | |||
| SYK / Stryker Corporation | 0.01 | -0.61 | 5.20 | 5.65 | 1.2747 | -0.0349 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.20 | 5.09 | 23.98 | 1.2482 | 0.1555 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.54 | 4.98 | 19.17 | 1.6200 | 0.5084 | |||
| GOOGL / Alphabet Inc. | 0.03 | -3.11 | 4.91 | 10.43 | 1.2044 | 0.0206 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.41 | 4.50 | 4.59 | 3.66 | 1.1245 | -0.0527 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.82 | 4.49 | 2.77 | 1.0997 | -0.0616 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.09 | 18.62 | 4.24 | 30.95 | 1.0404 | 0.1781 | |||
| PG / The Procter & Gamble Company | 0.03 | -0.19 | 4.17 | -6.70 | 1.0211 | -0.1665 | |||
| ORCL / Oracle Corporation | 0.02 | 0.37 | 4.13 | 57.01 | 1.3449 | 0.6442 | |||
| DIS / The Walt Disney Company | 0.03 | -1.30 | 3.71 | 24.00 | 1.2054 | 0.4105 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 1.86 | 3.69 | 22.16 | 0.9054 | 0.1010 | |||
| HON / Honeywell International Inc. | 0.02 | -0.62 | 3.52 | 9.29 | 0.8628 | 0.0061 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.95 | 3.46 | -10.56 | 0.8490 | -0.1813 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.31 | 3.39 | -40.24 | 0.8318 | -0.6790 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -1.88 | 3.29 | -12.36 | 0.8069 | -0.1921 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.13 | 3.28 | 29.72 | 0.8036 | 0.1313 | |||
| KO / The Coca-Cola Company | 0.05 | 0.39 | 3.19 | -0.81 | 1.0380 | 0.1822 | |||
| ETN / Eaton Corporation plc | 0.01 | -1.54 | 3.13 | 29.31 | 1.0189 | 0.3745 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.52 | 3.03 | 17.10 | 0.7438 | 0.0545 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 3.02 | -0.85 | 0.7394 | -0.0701 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -3.24 | 2.77 | 33.61 | 0.9018 | 0.3499 | |||
| RTX / RTX Corporation | 0.02 | -0.61 | 2.74 | 9.59 | 0.6722 | 0.0064 | |||
| CVX / Chevron Corporation | 0.02 | -0.92 | 2.69 | -15.18 | 0.8741 | 0.0312 | |||
| BX / Blackstone Inc. | 0.02 | -0.61 | 2.68 | 6.35 | 0.6565 | -0.0134 | |||
| WM / Waste Management, Inc. | 0.01 | -1.37 | 2.63 | -2.52 | 0.6450 | -0.0731 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -8.13 | 2.53 | -16.74 | 0.6197 | -0.1879 | |||
| PEP / PepsiCo, Inc. | 0.02 | -9.05 | 2.52 | -19.92 | 0.6172 | -0.2191 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.63 | 2.12 | 29.92 | 0.5196 | 0.0857 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.22 | 2.10 | 0.38 | 0.6846 | 0.1269 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | -5.41 | 2.07 | 18.98 | 0.5072 | 0.0444 | |||
| MCD / McDonald's Corporation | 0.01 | -0.56 | 2.06 | -7.01 | 0.5042 | -0.0841 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -2.53 | 2.02 | -1.22 | 0.6574 | 0.1134 | |||
| AMGN / Amgen Inc. | 0.01 | -0.84 | 1.99 | -11.13 | 0.4875 | -0.1078 | |||
| DE / Deere & Company | 0.00 | -0.13 | 1.97 | 8.20 | 0.6402 | 0.1563 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.19 | 1.93 | -11.59 | 0.4730 | -0.1075 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.83 | 1.78 | 10.60 | 0.4374 | 0.0083 | |||
| ACN / Accenture plc | 0.01 | 2.84 | 1.78 | -1.49 | 0.5800 | 0.0985 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 8.02 | 1.75 | 21.43 | 0.4295 | 0.0458 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.75 | 1.68 | -3.34 | 0.4110 | -0.0504 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | 0.82 | 1.64 | -0.85 | 0.4024 | -0.0380 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -0.73 | 1.60 | -2.79 | 0.3931 | -0.0457 | |||
| LIN / Linde plc | 0.00 | -2.02 | 1.59 | -1.30 | 0.5171 | 0.0887 | |||
| CB / Chubb Limited | 0.01 | 0.39 | 1.57 | -3.73 | 0.3858 | -0.0489 | |||
| NFLX / Netflix, Inc. | 0.00 | 15.93 | 1.55 | 66.56 | 0.5040 | 0.2564 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.91 | 1.52 | 11.86 | 0.3724 | 0.0111 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.11 | -0.29 | 1.51 | -1.50 | 0.3696 | -0.0375 | |||
| MRK / Merck & Co., Inc. | 0.02 | -0.51 | 1.46 | -12.26 | 0.4751 | 0.0322 | |||
| ABT / Abbott Laboratories | 0.01 | -2.58 | 1.41 | -0.14 | 0.4593 | 0.0833 | |||
| GE / General Electric Company | 0.01 | -1.09 | 1.39 | 27.19 | 0.3420 | 0.0502 | |||
| MCK / McKesson Corporation | 0.00 | -8.40 | 1.31 | -0.30 | 0.3213 | -0.0283 | |||
| GEV / GE Vernova Inc. | 0.00 | 7.23 | 1.29 | 85.84 | 0.3153 | 0.1312 | |||
| MA / Mastercard Incorporated | 0.00 | -3.43 | 1.22 | -0.98 | 0.2982 | -0.0287 | |||
| BAC / Bank of America Corporation | 0.02 | 0.62 | 1.16 | 14.17 | 0.2844 | 0.0139 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -0.33 | 1.11 | -0.89 | 0.2724 | -0.0260 | |||
| VZ / Verizon Communications Inc. | 0.03 | 3.14 | 1.10 | -1.61 | 0.2700 | -0.0278 | |||
| USB / U.S. Bancorp | 0.02 | 1.36 | 1.09 | 8.64 | 0.2682 | 0.0003 | |||
| DUK / Duke Energy Corporation | 0.01 | -1.14 | 1.08 | -4.36 | 0.3500 | 0.0508 | |||
| VLO / Valero Energy Corporation | 0.01 | -0.13 | 1.07 | 1.61 | 0.3486 | 0.0682 | |||
| TSCO / Tractor Supply Company | 0.02 | 1.46 | 0.95 | -2.85 | 0.3106 | 0.0492 | |||
| SO / The Southern Company | 0.01 | -1.95 | 0.95 | -2.07 | 0.2318 | -0.0251 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -2.43 | 0.93 | -25.98 | 0.2280 | -0.1061 | |||
| ADBE / Adobe Inc. | 0.00 | -30.58 | 0.92 | -30.00 | 0.2267 | -0.1246 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.92 | 6.14 | 0.2246 | -0.0052 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -1.61 | 0.85 | -5.68 | 0.2078 | -0.0311 | |||
| C / Citigroup Inc. | 0.01 | 3.27 | 0.85 | 23.87 | 0.2753 | 0.0935 | |||
| CMI / Cummins Inc. | 0.00 | -1.64 | 0.82 | 2.75 | 0.2020 | -0.0113 | |||
| T / AT&T Inc. | 0.03 | 4.03 | 0.80 | 6.50 | 0.1970 | -0.0038 | |||
| EOG / EOG Resources, Inc. | 0.01 | -1.26 | 0.80 | -7.85 | 0.2597 | 0.0291 | |||
| NUE / Nucor Corporation | 0.01 | -3.49 | 0.79 | 3.96 | 0.1933 | -0.0086 | |||
| TGT / Target Corporation | 0.01 | -1.93 | 0.73 | -7.28 | 0.1780 | -0.0304 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.69 | 0.72 | -14.64 | 0.2353 | 0.0097 | |||
| MAR / Marriott International, Inc. | 0.00 | 2.82 | 0.70 | 17.97 | 0.1706 | 0.0136 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -8.23 | 0.69 | 1.47 | 0.1697 | -0.0119 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,478.89 | 0.67 | -0.60 | 0.2171 | 0.0384 | |||
| WFC / Wells Fargo & Company | 0.01 | -0.90 | 0.66 | 10.55 | 0.1620 | 0.0030 | |||
| GOOG / Alphabet Inc. | 0.00 | -2.66 | 0.65 | 10.58 | 0.1589 | 0.0029 | |||
| TSLA / Tesla, Inc. | 0.00 | -12.41 | 0.64 | 7.39 | 0.2079 | 0.0495 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.50 | 0.62 | -1.12 | 0.1516 | -0.0149 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.60 | 14.91 | 0.1955 | 0.0562 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -5.13 | 0.58 | 19.54 | 0.1873 | 0.0593 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -14.73 | 0.55 | -5.69 | 0.1342 | -0.0202 | |||
| SNPS / Synopsys, Inc. | 0.00 | -23.51 | 0.53 | -8.43 | 0.1731 | 0.0183 | |||
| MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.50 | 7.05 | 0.1228 | -0.0017 | |||
| ETR / Entergy Corporation | 0.01 | 6.72 | 0.49 | 3.83 | 0.1197 | -0.0055 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.48 | 10.16 | 0.1169 | 0.0015 | |||
| FITB / Fifth Third Bancorp | 0.01 | -9.85 | 0.47 | -5.39 | 0.1162 | -0.0171 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -5.25 | 0.46 | 5.99 | 0.1130 | -0.0027 | |||
| SYY / Sysco Corporation | 0.01 | -6.47 | 0.45 | -5.47 | 0.1101 | -0.0165 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.45 | -3.86 | 0.1100 | -0.0141 | |||
| PSX / Phillips 66 | 0.00 | -4.38 | 0.44 | -7.53 | 0.1084 | -0.0190 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -1.91 | 0.43 | -11.18 | 0.1054 | -0.0232 | |||
| HSY / The Hershey Company | 0.00 | -0.58 | 0.43 | -3.60 | 0.1054 | -0.0132 | |||
| PAYX / Paychex, Inc. | 0.00 | 444.53 | 0.43 | 413.25 | 0.1046 | 0.0825 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -0.20 | 0.42 | 13.97 | 0.1020 | 0.0047 | |||
| LRCX / Lam Research Corporation | 0.00 | 60.31 | 0.40 | 114.89 | 0.1317 | 0.0815 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -6.84 | 0.40 | 3.06 | 0.0990 | -0.0054 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.40 | 6.05 | 0.0990 | -0.0022 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -5.97 | 0.36 | 18.18 | 0.0894 | 0.0073 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.36 | -18.37 | 0.0883 | -0.0292 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.96 | 0.35 | -7.14 | 0.1144 | 0.0136 | |||
| SBUX / Starbucks Corporation | 0.00 | -4.42 | 0.35 | -10.82 | 0.0850 | -0.0183 | |||
| COP / ConocoPhillips | 0.00 | -1.18 | 0.34 | -15.46 | 0.1104 | 0.0035 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.31 | 0.1024 | 0.1024 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 1.22 | 0.31 | -6.85 | 0.0769 | -0.0126 | |||
| AFL / Aflac Incorporated | 0.00 | -0.35 | 0.30 | -5.36 | 0.0737 | -0.0109 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -6.75 | 0.29 | -5.94 | 0.0928 | 0.0122 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.00 | -1.09 | 0.28 | 2.16 | 0.0697 | -0.0045 | |||
| BA / The Boeing Company | 0.00 | 8.68 | 0.28 | 33.50 | 0.0896 | 0.0347 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.26 | -13.09 | 0.0637 | -0.0157 | |||
| ONB / Old National Bancorp | 0.01 | 0.00 | 0.25 | 0.40 | 0.0618 | -0.0048 | |||
| PPG / PPG Industries, Inc. | 0.00 | -5.19 | 0.24 | -1.65 | 0.0585 | -0.0059 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.23 | -19.38 | 0.0572 | -0.0198 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 26.63 | 0.0571 | 0.0080 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.35 | 0.23 | 3.67 | 0.0556 | -0.0024 | |||
| VST / Vistra Corp. | 0.00 | 15.43 | 0.21 | 90.91 | 0.0515 | 0.0222 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.20 | -6.07 | 0.0494 | -0.0075 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.20 | 1.02 | 0.0487 | -0.0035 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.18 | 19.61 | 0.0449 | 0.0041 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.18 | 10.30 | 0.0448 | 0.0008 | |||
| JBL / Jabil Inc. | 0.00 | -0.60 | 0.18 | 60.18 | 0.0444 | 0.0141 | |||
| INTC / Intel Corporation | 0.01 | -61.90 | 0.18 | -62.39 | 0.0439 | -0.0829 | |||
| DG / Dollar General Corporation | 0.00 | 41.10 | 0.18 | 83.33 | 0.0433 | 0.0177 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -3.82 | 0.17 | -12.11 | 0.0412 | -0.0095 | |||
| GIS / General Mills, Inc. | 0.00 | -1.59 | 0.16 | -14.97 | 0.0520 | 0.0021 | |||
| DVN / Devon Energy Corporation | 0.00 | -6.21 | 0.16 | -20.00 | 0.0383 | -0.0138 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.15 | 10.37 | 0.0366 | 0.0006 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.14 | -2.78 | 0.0458 | 0.0075 | |||
| GLD / SPDR Gold Trust | 0.00 | -1.12 | 0.13 | 4.69 | 0.0329 | -0.0012 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.13 | 18.69 | 0.0415 | 0.0129 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.13 | 28.57 | 0.0412 | 0.0150 | |||
| FSLR / First Solar, Inc. | 0.00 | -16.85 | 0.13 | 8.62 | 0.0310 | 0.0001 | |||
| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class | 0.00 | 0.00 | 0.12 | 5.41 | 0.0287 | -0.0011 | |||
| GABC / German American Bancorp, Inc. | 0.00 | 0.00 | 0.12 | 2.68 | 0.0283 | -0.0016 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.12 | 16.16 | 0.0282 | 0.0017 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -1.96 | 0.11 | 15.22 | 0.0345 | 0.0100 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.00 | -5.80 | 0.10 | -8.18 | 0.0250 | -0.0043 | |||
| TT / Trane Technologies plc | 0.00 | 0.10 | 0.0324 | 0.0324 | |||||
| KR / The Kroger Co. | 0.00 | 1.91 | 0.10 | 7.95 | 0.0235 | -0.0001 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.09 | -4.21 | 0.0225 | -0.0030 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.09 | 52.54 | 0.0295 | 0.0137 | |||
| SLB / Schlumberger Limited | 0.00 | -19.54 | 0.09 | -34.81 | 0.0287 | -0.0074 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -24.44 | 0.08 | -30.77 | 0.0200 | -0.0113 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.08 | -2.47 | 0.0195 | -0.0023 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.08 | 6.76 | 0.0195 | -0.0004 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.08 | 16.18 | 0.0195 | 0.0012 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -1.72 | 0.08 | 1.32 | 0.0190 | -0.0013 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.08 | 4.11 | 0.0187 | -0.0009 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.07 | 17.46 | 0.0183 | 0.0015 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -1.22 | 0.07 | 2.78 | 0.0241 | 0.0047 | |||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.07 | -4.11 | 0.0228 | 0.0032 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.07 | 1.54 | 0.0163 | -0.0011 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.06 | 8.47 | 0.0159 | -0.0000 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.06 | 16.67 | 0.0157 | 0.0011 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.06 | -1.56 | 0.0155 | -0.0016 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -4.69 | 0.0150 | -0.0022 | |||
| CTAS / Cintas Corporation | 0.00 | -28.37 | 0.06 | -22.97 | 0.0142 | -0.0056 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -50.86 | 0.05 | -45.36 | 0.0131 | -0.0127 | |||
| NKE / NIKE, Inc. | 0.00 | 36.36 | 0.05 | 55.88 | 0.0131 | 0.0038 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.05 | 26.19 | 0.0131 | 0.0017 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.05 | 6.12 | 0.0129 | -0.0002 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.05 | 42.86 | 0.0125 | 0.0031 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.05 | 9.30 | 0.0117 | 0.0002 | |||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.00 | -9.46 | 0.05 | -6.12 | 0.0115 | -0.0018 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.00 | 0.00 | 0.05 | 9.76 | 0.0112 | 0.0001 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.04 | 10.26 | 0.0107 | 0.0003 | |||
| DHR / Danaher Corporation | 0.00 | -78.14 | 0.04 | -79.14 | 0.0097 | -0.0402 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.04 | 11.43 | 0.0097 | 0.0002 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.04 | 11.76 | 0.0095 | 0.0002 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -18.28 | 0.04 | -25.49 | 0.0094 | -0.0042 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0108 | 0.0019 | |||
| VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -18.18 | 0.03 | -3.03 | 0.0081 | -0.0010 | |||
| DOW / Dow Inc. | 0.00 | -32.12 | 0.03 | -48.39 | 0.0079 | -0.0087 | |||
| PFE / Pfizer Inc. | 0.00 | -10.24 | 0.03 | -16.22 | 0.0078 | -0.0021 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0077 | 0.0002 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.03 | -3.70 | 0.0065 | -0.0009 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.03 | 13.64 | 0.0063 | 0.0004 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.03 | -13.79 | 0.0081 | 0.0004 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0059 | -0.0013 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.02 | 4.35 | 0.0059 | -0.0003 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -8.05 | 0.02 | -23.33 | 0.0075 | -0.0006 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.02 | 4.76 | 0.0073 | 0.0017 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.02 | 10.00 | 0.0073 | 0.0019 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0055 | 0.0003 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.0054 | -0.0008 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.02 | 5.00 | 0.0054 | -0.0002 | |||
| PNR / Pentair plc | 0.00 | -37.50 | 0.02 | -25.93 | 0.0050 | -0.0024 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 0.0064 | 0.0005 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0048 | -0.0010 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0045 | 0.0001 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -10.67 | 0.02 | -5.56 | 0.0043 | -0.0007 | |||
| TG / Tredegar Corporation | 0.00 | 0.00 | 0.02 | 13.33 | 0.0043 | 0.0002 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.02 | 6.25 | 0.0042 | -0.0003 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.02 | -19.05 | 0.0042 | -0.0016 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.02 | -28.57 | 0.0038 | -0.0020 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0038 | 0.0000 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.0050 | 0.0008 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0036 | -0.0008 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0035 | -0.0007 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.01 | 27.27 | 0.0035 | 0.0003 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.01 | -20.00 | 0.0031 | -0.0011 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0041 | 0.0016 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0031 | 0.0002 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0002 | |||
| LULU / lululemon athletica inc. | 0.00 | -93.14 | 0.01 | -94.66 | 0.0029 | -0.0520 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | 0.0007 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0026 | 0.0004 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0025 | -0.0006 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0003 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -78.65 | 0.01 | -79.55 | 0.0024 | -0.0094 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0023 | -0.0000 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -48.00 | 0.01 | -38.46 | 0.0021 | -0.0015 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | 0.0005 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | 0.0004 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0002 | |||
| LEVI / Levi Strauss & Co. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0014 | 0.0001 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| LMND / Lemonade, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0011 | 0.0002 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0007 | -0.0001 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0002 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0008 | 0.0003 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| KSS / Kohl's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| APPN / Appian Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| BLNK / Blink Charging Co. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
