Mga Batayang Estadistika
| Nilai Portofolio | $ 1,467,752,319 |
| Posisi Saat Ini | 223 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Thomasville National Bank telah mengungkapkan total kepemilikan 223 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,467,752,319 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Thomasville National Bank adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Booking Holdings Inc. (US:BKNG) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Berkshire Hathaway Inc. (US:BRK.A) . Posisi baru Thomasville National Bank meliputi: Vulcan Materials Company (US:VMC) , General Electric Company (US:GE) , .
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 |
|---|---|---|---|---|
| 0.18 | 87.95 | 5.9919 | 0.9233 | |
| 0.04 | 32.95 | 2.2452 | 0.8944 | |
| 0.18 | 28.70 | 1.4116 | 0.6478 | |
| 0.26 | 59.18 | 2.9104 | 0.3524 | |
| 0.37 | 81.52 | 5.5539 | 0.3404 | |
| 0.04 | 28.95 | 1.9725 | 0.2987 | |
| 0.03 | 14.00 | 0.9538 | 0.2275 | |
| 0.08 | 24.02 | 1.6362 | 0.2032 | |
| 0.30 | 53.15 | 3.6212 | 0.1522 | |
| 0.10 | 29.60 | 2.0169 | 0.1454 |
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 |
|---|---|---|---|---|
| 0.12 | 57.87 | 2.8461 | -1.9520 | |
| 0.11 | 34.32 | 1.6880 | -1.1385 | |
| 0.23 | 47.81 | 3.2571 | -0.8824 | |
| 0.83 | 37.61 | 1.8497 | -0.8592 | |
| 0.87 | 33.47 | 1.6461 | -0.8389 | |
| 0.01 | 61.42 | 3.0208 | -0.6997 | |
| 0.24 | 49.20 | 2.4196 | -0.6995 | |
| 0.10 | 27.86 | 1.3702 | -0.6364 | |
| 0.69 | 31.41 | 1.5447 | -0.5619 | |
| 0.41 | 20.84 | 1.0249 | -0.5495 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-11 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 | 0.18 | -4.22 | 87.95 | 26.91 | 5.9919 | 0.9233 | |||
| AMZN / Amazon.com, Inc. | 0.37 | -0.82 | 81.52 | 14.37 | 5.5539 | 0.3404 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -3.90 | 61.42 | 20.76 | 3.0208 | -0.6997 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.26 | 24.02 | 59.18 | 69.22 | 2.9104 | 0.3524 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.12 | -3.28 | 57.87 | -11.78 | 2.8461 | -1.9520 | |||
| GOOG / Alphabet Inc. | 0.30 | -1.30 | 53.15 | 12.06 | 3.6212 | 0.1522 | |||
| PANW / Palo Alto Networks, Inc. | 0.24 | -3.80 | 49.20 | 15.37 | 2.4196 | -0.6995 | |||
| AAPL / Apple Inc. | 0.23 | -8.54 | 47.81 | -15.53 | 3.2571 | -0.8824 | |||
| V / Visa Inc. | 0.11 | -2.70 | 40.06 | -1.42 | 2.7294 | -0.2431 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.83 | -0.71 | 37.61 | 1.56 | 1.8497 | -0.8592 | |||
| AJG / Arthur J. Gallagher & Co. | 0.11 | -4.21 | 34.32 | -11.18 | 1.6880 | -1.1385 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.87 | -0.61 | 33.47 | -1.48 | 1.6461 | -0.8389 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | 47.55 | 32.95 | 78.44 | 2.2452 | 0.8944 | |||
| USB / U.S. Bancorp | 0.69 | 1.75 | 31.41 | 9.06 | 1.5447 | -0.5619 | |||
| RTX / RTX Corporation | 0.21 | -1.27 | 30.45 | 8.83 | 2.0743 | 0.0281 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -2.10 | 29.60 | 15.70 | 2.0169 | 0.1454 | |||
| META / Meta Platforms, Inc. | 0.04 | -1.21 | 28.95 | 26.51 | 1.9725 | 0.2987 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.18 | 88.56 | 28.70 | 174.88 | 1.4116 | 0.6478 | |||
| CRM / Salesforce, Inc. | 0.10 | -0.05 | 27.86 | 1.56 | 1.3702 | -0.6364 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.39 | 3.76 | 27.43 | -0.31 | 1.8689 | -0.1436 | |||
| DUK / Duke Energy Corporation | 0.23 | -0.10 | 26.98 | -3.35 | 1.8381 | -0.2036 | |||
| VEEV / Veeva Systems Inc. | 0.08 | -1.41 | 24.02 | 22.58 | 1.6362 | 0.2032 | |||
| NI / NiSource Inc. | 0.57 | -1.68 | 23.08 | -1.07 | 1.5722 | -0.1339 | |||
| XOM / Exxon Mobil Corporation | 0.20 | -0.63 | 21.97 | -9.93 | 1.4967 | -0.2873 | |||
| GD / General Dynamics Corporation | 0.07 | 0.03 | 21.81 | 7.03 | 1.0726 | -0.4178 | |||
| ADSK / Autodesk, Inc. | 0.07 | -1.25 | 21.05 | 16.78 | 1.4340 | 0.1156 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.41 | -3.28 | 20.84 | -3.18 | 1.0249 | -0.5495 | |||
| WEC / WEC Energy Group, Inc. | 0.19 | -1.67 | 19.49 | -5.99 | 1.3280 | -0.1885 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | -2.16 | 18.87 | 8.11 | 0.9280 | -0.3487 | |||
| NOW / ServiceNow, Inc. | 0.02 | 1.96 | 16.72 | 31.66 | 0.8224 | -0.1066 | |||
| KVUE / Kenvue Inc. | 0.75 | 0.77 | 15.64 | -12.05 | 0.7692 | -0.5315 | |||
| AXP / American Express Company | 0.05 | -0.23 | 14.99 | 18.28 | 1.0216 | 0.0944 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 73.03 | 14.00 | 40.99 | 0.9538 | 0.2275 | |||
| ZTS / Zoetis Inc. | 0.09 | 3.78 | 13.64 | -1.71 | 0.9294 | -0.0857 | |||
| GILD / Gilead Sciences, Inc. | 0.11 | -1.53 | 11.70 | -2.57 | 0.7969 | -0.0812 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.05 | -8.43 | 9.78 | -3.39 | 0.4810 | -0.2595 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.11 | 2.97 | 9.65 | -17.02 | 0.4746 | -0.3760 | |||
| KO / The Coca-Cola Company | 0.12 | -5.27 | 8.36 | -6.43 | 0.5694 | -0.0839 | |||
| SO / The Southern Company | 0.08 | -1.48 | 7.76 | -1.61 | 0.3816 | -0.1952 | |||
| PM / Philip Morris International Inc. | 0.04 | -8.53 | 7.26 | 4.96 | 0.3570 | -0.1489 | |||
| MCD / McDonald's Corporation | 0.02 | -3.90 | 6.94 | -10.10 | 0.4728 | -0.0919 | |||
| FLO / Flowers Foods, Inc. | 0.43 | 0.95 | 6.83 | -15.14 | 0.3358 | -0.2528 | |||
| AFL / Aflac Incorporated | 0.06 | -2.08 | 6.78 | -7.13 | 0.3334 | -0.2005 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.07 | -6.49 | 6.29 | -15.14 | 0.3093 | -0.2328 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 0.95 | 6.04 | -24.08 | 0.4117 | -0.1705 | |||
| EMR / Emerson Electric Co. | 0.04 | -3.42 | 5.86 | 17.45 | 0.3995 | 0.0343 | |||
| VTR / Ventas, Inc. | 0.09 | -2.02 | 5.54 | -10.02 | 0.3776 | -0.0729 | |||
| ABBV / AbbVie Inc. | 0.03 | -8.52 | 5.11 | -18.96 | 0.2512 | -0.2098 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.06 | -11.73 | 4.99 | -7.44 | 0.2455 | -0.1490 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.05 | -11.14 | 4.96 | 5.38 | 0.2439 | -0.1003 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.09 | -17.04 | 4.89 | -17.46 | 0.3333 | -0.1002 | |||
| VLO / Valero Energy Corporation | 0.04 | 1.04 | 4.73 | 2.85 | 0.2327 | -0.1038 | |||
| WMT / Walmart Inc. | 0.05 | -7.21 | 4.70 | 3.35 | 0.3199 | -0.0124 | |||
| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF | 0.14 | -13.41 | 4.52 | 0.18 | 0.2224 | -0.1078 | |||
| CB / Chubb Limited | 0.01 | -1.01 | 4.32 | -5.04 | 0.2942 | -0.0384 | |||
| FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF | 0.08 | -13.71 | 4.29 | -11.61 | 0.2108 | -0.1438 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.05 | -1.30 | 4.24 | -0.61 | 0.2087 | -0.1036 | |||
| K / Kellanova | 0.05 | -1.02 | 4.19 | -4.58 | 0.2856 | -0.0357 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.02 | 4.17 | 3.71 | 0.2049 | -0.0890 | |||
| C / Citigroup Inc. | 0.05 | 0.77 | 3.89 | 20.83 | 0.2649 | 0.0295 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.08 | 0.26 | 3.89 | -12.65 | 0.1911 | -0.1343 | |||
| COF / Capital One Financial Corporation | 0.02 | -14.63 | 3.77 | 1.29 | 0.2567 | -0.0153 | |||
| TFC / Truist Financial Corporation | 0.09 | 11.54 | 3.71 | 16.54 | 0.2531 | 0.0199 | |||
| VZ / Verizon Communications Inc. | 0.09 | -5.68 | 3.68 | -10.01 | 0.2510 | -0.0485 | |||
| MRK / Merck & Co., Inc. | 0.04 | -3.70 | 3.52 | -15.09 | 0.2397 | -0.0633 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 0.00 | 3.47 | 22.30 | 0.1707 | -0.0369 | |||
| ORCL / Oracle Corporation | 0.01 | 0.20 | 3.27 | 56.71 | 0.2227 | 0.0701 | |||
| BAC / Bank of America Corporation | 0.06 | 0.06 | 2.80 | 13.48 | 0.1378 | -0.0428 | |||
| ETR / Entergy Corporation | 0.03 | -2.70 | 2.79 | -5.40 | 0.1898 | -0.0256 | |||
| LLY / Eli Lilly and Company | 0.00 | -14.32 | 2.69 | -19.12 | 0.1833 | -0.0600 | |||
| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF | 0.07 | -11.95 | 2.67 | -9.95 | 0.1819 | -0.0349 | |||
| JNJ / Johnson & Johnson | 0.02 | -9.64 | 2.67 | -16.79 | 0.1818 | -0.0527 | |||
| HD / The Home Depot, Inc. | 0.01 | -9.00 | 2.39 | -8.96 | 0.1626 | -0.0292 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.17 | 2.35 | -6.00 | 0.1603 | -0.0227 | |||
| ABT / Abbott Laboratories | 0.02 | -4.63 | 2.32 | -2.20 | 0.1578 | -0.0154 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -9.08 | 2.22 | -15.00 | 0.1093 | -0.0819 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.03 | -6.96 | 2.19 | -6.45 | 0.1077 | -0.0636 | |||
| PFE / Pfizer Inc. | 0.09 | 2.56 | 2.12 | -1.90 | 0.1446 | -0.0136 | |||
| ETN / Eaton Corporation plc | 0.01 | 6.51 | 2.07 | 39.88 | 0.1020 | -0.0064 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 2.05 | 3.90 | 0.1396 | -0.0047 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | -2.43 | 2.00 | 4.23 | 0.0981 | -0.0419 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -4.93 | 1.98 | 11.80 | 0.0974 | -0.0322 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 0.69 | 1.84 | -1.39 | 0.0907 | -0.0461 | |||
| GOOGL / Alphabet Inc. | 0.01 | -10.95 | 1.80 | 1.47 | 0.0886 | -0.0412 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.02 | -9.99 | 1.66 | 5.95 | 0.0814 | -0.0329 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | 0.00 | 1.64 | 10.96 | 0.0807 | -0.0274 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.01 | -12.55 | 1.63 | -3.03 | 0.1111 | -0.0119 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | -8.87 | 1.63 | 7.59 | 0.0802 | -0.0307 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.55 | 1.61 | 1.13 | 0.1099 | -0.0068 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 4.23 | 1.60 | -0.31 | 0.0789 | -0.0388 | |||
| PEP / PepsiCo, Inc. | 0.01 | -3.82 | 1.57 | -15.30 | 0.1068 | -0.0286 | |||
| CCBG / Capital City Bank Group, Inc. | 0.04 | 0.00 | 1.54 | 9.43 | 0.0760 | -0.0273 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.50 | 17.75 | 0.1021 | 0.0090 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.0993 | -0.0175 | |||
| GPN / Global Payments Inc. | 0.02 | -2.06 | 1.42 | -19.93 | 0.0966 | -0.0330 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -10.55 | 1.41 | 0.57 | 0.0958 | -0.0065 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -0.05 | 1.40 | 3.32 | 0.0689 | -0.0303 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.35 | 0.82 | 0.0916 | -0.0060 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | -0.21 | 1.31 | -7.88 | 0.0645 | -0.0396 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 367.10 | 1.27 | 329.73 | 0.0626 | 0.0409 | |||
| WFC / Wells Fargo & Company | 0.02 | 3.98 | 1.23 | 16.04 | 0.0605 | -0.0170 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -2.56 | 1.22 | 0.58 | 0.0600 | -0.0287 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -1.45 | 1.19 | 8.95 | 0.0813 | 0.0012 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.16 | 8.90 | 0.0572 | -0.0209 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.00 | 1.12 | 12.55 | 0.0552 | -0.0177 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | -9.95 | 1.10 | -8.10 | 0.0541 | -0.0335 | |||
| THVB / Thomasville Bancshares, Inc. | 0.01 | 0.00 | 1.09 | 3.83 | 0.0534 | -0.0231 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -6.01 | 1.08 | 14.59 | 0.0733 | 0.0046 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -55.76 | 1.07 | -55.73 | 0.0524 | -0.1238 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 34.42 | 1.04 | 42.84 | 0.0510 | -0.0021 | |||
| IBM / International Business Machines Corporation | 0.00 | -20.68 | 1.02 | -5.97 | 0.0698 | -0.0099 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -1.25 | 1.02 | 15.09 | 0.0503 | -0.0147 | |||
| HON / Honeywell International Inc. | 0.00 | -7.72 | 1.02 | 1.39 | 0.0696 | -0.0040 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.96 | 8.32 | 0.0657 | 0.0006 | |||
| KHC / The Kraft Heinz Company | 0.04 | -0.38 | 0.96 | -15.45 | 0.0653 | -0.0176 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.95 | 10.09 | 0.0467 | -0.0164 | |||
| D / Dominion Energy, Inc. | 0.02 | -7.61 | 0.94 | -6.84 | 0.0641 | -0.0098 | |||
| SNV / Synovus Financial Corp. | 0.02 | -5.79 | 0.90 | 4.31 | 0.0440 | -0.0188 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -1.50 | 0.87 | -2.57 | 0.0430 | -0.0226 | |||
| DIS / The Walt Disney Company | 0.01 | -7.66 | 0.87 | 15.98 | 0.0429 | -0.0121 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | 0.00 | 0.87 | 5.22 | 0.0427 | -0.0177 | |||
| COP / ConocoPhillips | 0.01 | -3.97 | 0.86 | -17.88 | 0.0585 | -0.0180 | |||
| CVX / Chevron Corporation | 0.01 | -4.29 | 0.83 | -18.07 | 0.0566 | -0.0176 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | -8.55 | 0.82 | -3.99 | 0.0402 | -0.0221 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -34.99 | 0.81 | -33.39 | 0.0399 | -0.0491 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -14.48 | 0.81 | -6.49 | 0.0397 | -0.0234 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -9.19 | 0.80 | -31.08 | 0.0392 | -0.0454 | |||
| BA / The Boeing Company | 0.00 | 2.82 | 0.79 | 26.32 | 0.0537 | 0.0081 | |||
| AVGO / Broadcom Inc. | 0.00 | -6.80 | 0.78 | 53.63 | 0.0533 | 0.0160 | |||
| LRCX / Lam Research Corporation | 0.01 | -0.74 | 0.78 | 32.99 | 0.0383 | -0.0046 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 25.64 | 0.77 | 35.98 | 0.0380 | -0.0036 | |||
| GLD / SPDR Gold Trust | 0.00 | 1.45 | 0.75 | 7.32 | 0.0510 | -0.0000 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -11.46 | 0.73 | -2.15 | 0.0358 | -0.0186 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 3.91 | 0.72 | 67.98 | 0.0494 | 0.0178 | |||
| AMGN / Amgen Inc. | 0.00 | -12.10 | 0.72 | -21.23 | 0.0491 | -0.0178 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -5.86 | 0.71 | 1.87 | 0.0349 | -0.0161 | |||
| CL / Colgate-Palmolive Company | 0.01 | 2.25 | 0.70 | -0.85 | 0.0479 | -0.0039 | |||
| UNP / Union Pacific Corporation | 0.00 | 2.91 | 0.70 | 0.29 | 0.0344 | -0.0167 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 0.00 | 0.68 | -0.88 | 0.0461 | -0.0038 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | -14.89 | 0.67 | -12.06 | 0.0330 | -0.0229 | |||
| GREENFIELD BANKING CO. / (GREENFIEL) | 0.01 | 0.65 | 0.0000 | ||||||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | 0.00 | 0.63 | 0.32 | 0.0310 | -0.0150 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -40.94 | 0.63 | -30.13 | 0.0308 | -0.0348 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.63 | -10.59 | 0.0426 | -0.0086 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -1.34 | 0.62 | 6.67 | 0.0307 | -0.0121 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.01 | 0.00 | 0.62 | 0.65 | 0.0305 | -0.0145 | |||
| DHR / Danaher Corporation | 0.00 | -3.69 | 0.61 | -7.18 | 0.0299 | -0.0180 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.32 | 0.60 | -10.91 | 0.0412 | -0.0084 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.59 | 21.03 | 0.0289 | -0.0066 | |||
| COST / Costco Wholesale Corporation | 0.00 | -31.06 | 0.58 | -27.77 | 0.0395 | -0.0193 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 1.67 | 0.58 | 8.65 | 0.0284 | -0.0105 | |||
| WM / Waste Management, Inc. | 0.00 | -23.29 | 0.58 | -24.14 | 0.0392 | -0.0163 | |||
| PDI / PIMCO Dynamic Income Fund | 0.03 | -23.79 | 0.54 | -27.05 | 0.0267 | -0.0277 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.01 | 0.52 | 42.01 | 0.0358 | 0.0088 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.01 | 10.55 | 0.52 | 2.55 | 0.0357 | -0.0017 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.51 | -4.28 | 0.0351 | -0.0042 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.51 | 28.28 | 0.0347 | 0.0057 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -4.60 | 0.50 | -1.95 | 0.0343 | -0.0033 | |||
| TCBC / TC Bancshares, Inc. | 0.03 | 0.00 | 0.50 | 2.24 | 0.0246 | -0.0112 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 13.33 | 0.50 | 14.68 | 0.0341 | 0.0022 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.50 | 4.39 | 0.0245 | -0.0105 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.76 | 0.50 | 5.32 | 0.0338 | -0.0007 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.83 | 0.49 | 20.54 | 0.0336 | 0.0036 | |||
| T / AT&T Inc. | 0.02 | -24.61 | 0.48 | -22.89 | 0.0324 | -0.0127 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 0.47 | 17.84 | 0.0231 | -0.0060 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -16.17 | 0.46 | -24.06 | 0.0317 | -0.0131 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -6.41 | 0.46 | -7.04 | 0.0227 | -0.0136 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.00 | 0.46 | 3.64 | 0.0225 | -0.0098 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -5.37 | 0.45 | -5.12 | 0.0219 | -0.0124 | |||
| MO / Altria Group, Inc. | 0.01 | -20.16 | 0.44 | -22.05 | 0.0301 | -0.0113 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -6.56 | 0.44 | 0.92 | 0.0298 | -0.0019 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | -0.99 | 0.43 | 0.00 | 0.0209 | -0.0102 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -13.59 | 0.42 | 24.85 | 0.0205 | -0.0039 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.42 | 15.60 | 0.0204 | -0.0059 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.41 | 0.99 | 0.0278 | -0.0018 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.41 | 5.99 | 0.0201 | -0.0080 | |||
| ECL / Ecolab Inc. | 0.00 | -6.39 | 0.40 | -0.50 | 0.0198 | -0.0098 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.39 | 0.0267 | 0.0267 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -7.85 | 0.38 | 13.21 | 0.0186 | -0.0059 | |||
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF | 0.02 | 0.00 | 0.37 | -2.88 | 0.0183 | -0.0097 | |||
| RF / Regions Financial Corporation | 0.02 | -0.44 | 0.37 | 7.85 | 0.0253 | 0.0001 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.36 | 17.53 | 0.0178 | -0.0048 | |||
| MMM / 3M Company | 0.00 | -20.53 | 0.35 | -17.56 | 0.0240 | -0.0073 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.35 | -4.93 | 0.0171 | -0.0097 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | 0.00 | 0.35 | 21.83 | 0.0170 | -0.0037 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -4.42 | 0.34 | 3.66 | 0.0167 | -0.0073 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.61 | 0.34 | 15.75 | 0.0166 | -0.0047 | |||
| CARR / Carrier Global Corporation | 0.00 | -1.48 | 0.33 | 13.79 | 0.0162 | -0.0050 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -26.59 | 0.33 | -56.28 | 0.0223 | -0.0324 | |||
| CLX / The Clorox Company | 0.00 | -22.76 | 0.33 | -37.14 | 0.0222 | -0.0156 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.32 | 10.65 | 0.0159 | -0.0055 | |||
| PSX / Phillips 66 | 0.00 | 10.47 | 0.31 | 6.85 | 0.0154 | -0.0060 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.31 | 9.96 | 0.0211 | 0.0005 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.30 | 4.47 | 0.0208 | -0.0005 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 0.00 | 0.30 | 5.28 | 0.0147 | -0.0061 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.00 | 0.29 | 2.11 | 0.0199 | -0.0010 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -11.47 | 0.29 | -3.06 | 0.0140 | -0.0075 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -14.23 | 0.28 | -9.97 | 0.0138 | -0.0090 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -20.83 | 0.28 | 0.00 | 0.0137 | -0.0067 | |||
| ROST / Ross Stores, Inc. | 0.00 | -0.18 | 0.28 | -0.36 | 0.0189 | -0.0015 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -3.11 | 0.27 | 7.06 | 0.0134 | -0.0053 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.27 | 5.56 | 0.0131 | -0.0053 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | 0.00 | 0.26 | 15.28 | 0.0130 | -0.0038 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -35.46 | 0.26 | -35.22 | 0.0179 | -0.0118 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.26 | 30.20 | 0.0129 | -0.0019 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -60.76 | 0.26 | -56.67 | 0.0128 | -0.0311 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.24 | 0.0120 | 0.0120 | |||||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.24 | 10.50 | 0.0119 | -0.0041 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -12.84 | 0.24 | -16.38 | 0.0118 | -0.0092 | |||
| BANC3 HOLDINGS, INC / (BANC3HLDG) | 0.02 | 0.24 | 0.0000 | ||||||
| MDT / Medtronic plc | 0.00 | -6.22 | 0.24 | -8.78 | 0.0163 | -0.0029 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.24 | 2.61 | 0.0161 | -0.0008 | |||
| MA / Mastercard Incorporated | 0.00 | 0.23 | 0.0159 | 0.0159 | |||||
| ONB / Old National Bancorp | 0.01 | 0.00 | 0.22 | 0.90 | 0.0110 | -0.0052 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -7.54 | 0.22 | 2.35 | 0.0107 | -0.0049 | |||
| PLD / Prologis, Inc. | 0.00 | -0.24 | 0.22 | -6.11 | 0.0147 | -0.0021 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.21 | -4.57 | 0.0143 | -0.0017 | |||
| GE / General Electric Company | 0.00 | 0.20 | 0.0139 | 0.0139 | |||||
| DAR / Darling Ingredients Inc. | 0.01 | 0.20 | 0.0100 | 0.0100 | |||||
| SCPH / scPharmaceuticals Inc. | 0.04 | 0.00 | 0.14 | 44.90 | 0.0070 | -0.0002 | |||
| AVXL / Anavex Life Sciences Corp. | 0.01 | 0.00 | 0.14 | 7.81 | 0.0068 | -0.0026 | |||
| JOBY / Joby Aviation, Inc. | 0.01 | 0.00 | 0.13 | 74.67 | 0.0065 | 0.0010 | |||
| XBIT / XBiotech Inc. | 0.01 | 0.00 | 0.04 | -9.30 | 0.0027 | -0.0005 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
