Estatísticas Básicas
| Valor do Portfólio | $ 338,573,575 |
| Posições Atuais | 250 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Field & Main Bank divulgou 250 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 338,573,575 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Field & Main Bank são Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Walmart Inc. (US:WMT) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . As novas posições de Field & Main Bank incluem AppLovin Corporation (US:APP) , iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , Cincinnati Financial Corporation (US:CINF) , First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) , and Eversource Energy (US:ES) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 8.65 | 1.9340 | 1.9340 | |
| 0.18 | 9.47 | 2.1195 | 0.7388 | |
| 0.07 | 18.67 | 5.5154 | 0.6159 | |
| 0.03 | 6.53 | 1.9274 | 0.3290 | |
| 0.00 | 0.96 | 0.2827 | 0.2827 | |
| 0.06 | 11.82 | 3.4897 | 0.1865 | |
| 0.00 | 0.75 | 0.2214 | 0.1190 | |
| 0.00 | 0.38 | 0.1124 | 0.1124 | |
| 0.01 | 3.71 | 1.0947 | 0.1076 | |
| 0.00 | 0.50 | 0.1115 | 0.1051 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.05 | 27.77 | 8.2029 | -1.0188 | |
| 0.03 | 6.22 | 1.3913 | -0.6560 | |
| 0.04 | 11.65 | 2.6060 | -0.6384 | |
| 0.02 | 5.42 | 1.2123 | -0.6307 | |
| 0.01 | 4.84 | 1.0820 | -0.6097 | |
| 0.02 | 4.75 | 1.0635 | -0.5565 | |
| 0.04 | 12.81 | 2.8661 | -0.5388 | |
| 0.02 | 7.16 | 1.6010 | -0.4700 | |
| 0.03 | 4.03 | 0.9014 | -0.4537 | |
| 0.02 | 3.21 | 0.7172 | -0.4279 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | -5.91 | 27.77 | -2.03 | 8.2029 | -1.0188 | |||
| AAPL / Apple Inc. | 0.07 | -0.10 | 18.67 | 23.98 | 5.5154 | 0.6159 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.04 | 16.61 | 12.81 | 22.42 | 2.8661 | -0.5388 | |||
| WMT / Walmart Inc. | 0.12 | -0.08 | 12.23 | 5.32 | 3.6108 | -0.1656 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.06 | -1.47 | 11.82 | 16.37 | 3.4897 | 0.1865 | |||
| AVGO / Broadcom Inc. | 0.04 | -2.40 | 11.65 | 16.81 | 2.6060 | -0.6384 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -1.13 | 9.81 | 7.58 | 2.8975 | -0.0693 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.18 | 101.66 | 9.47 | 123.23 | 2.1195 | 0.7388 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.03 | 8.65 | 1.9340 | 1.9340 | |||||
| HD / The Home Depot, Inc. | 0.02 | 1.72 | 7.16 | 12.41 | 1.6010 | -0.4700 | |||
| JNJ / Johnson & Johnson | 0.04 | -0.66 | 7.14 | 20.61 | 1.5961 | -0.3287 | |||
| GOOGL / Alphabet Inc. | 0.03 | -3.72 | 6.53 | 32.81 | 1.9274 | 0.3290 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.23 | 6.40 | -1.90 | 1.8898 | -0.2319 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -1.26 | 6.22 | -1.18 | 1.3913 | -0.6560 | |||
| ORCL / Oracle Corporation | 0.02 | 2.85 | 5.47 | 32.29 | 1.2235 | -0.1214 | |||
| V / Visa Inc. | 0.02 | -0.51 | 5.42 | -4.34 | 1.2123 | -0.6307 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.61 | 4.98 | -2.12 | 1.4723 | -0.1842 | |||
| SYK / Stryker Corporation | 0.01 | -0.46 | 4.84 | -7.00 | 1.0820 | -0.6097 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.41 | 0.01 | 4.78 | 4.23 | 1.0697 | -0.4227 | |||
| IBM / International Business Machines Corporation | 0.02 | -0.27 | 4.75 | -4.54 | 1.0635 | -0.5565 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.63 | 4.13 | -8.02 | 1.2188 | -0.2407 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | 0.30 | 4.03 | -3.27 | 0.9014 | -0.4537 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.61 | 3.71 | 22.15 | 1.0947 | 0.1076 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.78 | 3.70 | 0.27 | 1.0939 | -0.1077 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -2.55 | 3.59 | 9.64 | 0.8041 | -0.2623 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.35 | 3.57 | 3.12 | 1.0550 | -0.0717 | |||
| DIS / The Walt Disney Company | 0.03 | 1.47 | 3.47 | -6.32 | 1.0254 | -0.1800 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.04 | 3.31 | 0.52 | 0.9772 | -0.0936 | |||
| ETN / Eaton Corporation plc | 0.01 | -1.91 | 3.22 | 2.81 | 0.9513 | -0.0676 | |||
| HON / Honeywell International Inc. | 0.02 | 0.76 | 3.21 | -8.92 | 0.7172 | -0.4279 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -0.28 | 3.15 | 13.71 | 0.7050 | -0.1967 | |||
| RTX / RTX Corporation | 0.02 | -0.75 | 3.12 | 13.71 | 0.9212 | 0.0291 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -18.38 | 3.07 | -9.67 | 0.6857 | -0.4181 | |||
| BX / Blackstone Inc. | 0.02 | -0.53 | 3.04 | 13.59 | 0.8987 | 0.0275 | |||
| KO / The Coca-Cola Company | 0.05 | 0.17 | 3.00 | -6.11 | 0.8847 | -0.1533 | |||
| CVX / Chevron Corporation | 0.02 | 0.03 | 2.91 | 8.45 | 0.6521 | -0.2221 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.30 | 2.69 | 6.71 | 0.6009 | -0.2182 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -0.58 | 2.63 | 4.00 | 0.5881 | -0.2343 | |||
| WM / Waste Management, Inc. | 0.01 | -0.39 | 2.53 | -3.88 | 0.5659 | -0.2902 | |||
| ABBV / AbbVie Inc. | 0.01 | 2.17 | 2.46 | 27.48 | 0.5501 | -0.0776 | |||
| FICO / Fair Isaac Corporation | 0.00 | -1.52 | 2.43 | -19.40 | 0.7183 | -0.2629 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 2.63 | 2.43 | 20.15 | 0.5430 | -0.1144 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | -3.16 | 2.18 | 5.17 | 0.4868 | -0.1863 | |||
| MCD / McDonald's Corporation | 0.01 | -1.72 | 2.10 | 2.24 | 0.4703 | -0.1988 | |||
| AMGN / Amgen Inc. | 0.01 | -0.45 | 2.00 | 0.60 | 0.4476 | -0.1993 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.84 | 1.93 | -8.82 | 0.5708 | -0.1188 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 2.40 | 1.77 | 1.03 | 0.3958 | -0.1742 | |||
| DE / Deere & Company | 0.00 | -0.13 | 1.77 | -10.17 | 0.5220 | -0.1182 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -0.65 | 1.73 | 8.05 | 0.3876 | -0.1341 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.48 | 1.71 | 2.27 | 0.3834 | -0.1620 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | 1.17 | 1.70 | 3.84 | 0.3814 | -0.1527 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.90 | 1.70 | 12.11 | 0.5031 | 0.0088 | |||
| CRM / Salesforce, Inc. | 0.01 | -9.01 | 1.66 | -20.91 | 0.4915 | -0.1930 | |||
| GE / General Electric Company | 0.01 | 0.00 | 1.63 | 16.93 | 0.4816 | 0.0278 | |||
| LIN / Linde plc | 0.00 | -1.18 | 1.59 | 0.06 | 0.3558 | -0.1613 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.11 | 1.08 | 1.58 | 4.78 | 0.3532 | -0.1372 | |||
| MRK / Merck & Co., Inc. | 0.02 | 1.25 | 1.57 | 7.40 | 0.3508 | -0.1244 | |||
| CB / Chubb Limited | 0.01 | 1.42 | 1.56 | -1.14 | 0.4593 | -0.0527 | |||
| GEV / GE Vernova Inc. | 0.00 | 3.13 | 1.54 | 19.83 | 0.3448 | -0.0736 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.83 | 1.51 | -15.36 | 0.4460 | -0.1345 | |||
| NFLX / Netflix, Inc. | 0.00 | 8.47 | 1.50 | -2.91 | 0.3366 | -0.1674 | |||
| ABT / Abbott Laboratories | 0.01 | 1.18 | 1.41 | -0.35 | 0.4155 | -0.0438 | |||
| MCK / McKesson Corporation | 0.00 | -1.40 | 1.36 | 3.97 | 0.4025 | -0.0240 | |||
| ACN / Accenture plc | 0.01 | -7.83 | 1.36 | -23.96 | 0.3033 | -0.2767 | |||
| VLO / Valero Energy Corporation | 0.01 | -2.50 | 1.32 | 23.53 | 0.3909 | 0.0423 | |||
| BAC / Bank of America Corporation | 0.02 | -0.24 | 1.26 | 8.79 | 0.2823 | -0.0951 | |||
| MA / Mastercard Incorporated | 0.00 | -1.15 | 1.22 | 0.08 | 0.3595 | -0.0363 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.26 | 1.14 | 6.23 | 0.2556 | -0.0944 | |||
| VZ / Verizon Communications Inc. | 0.03 | 1.28 | 1.13 | 2.82 | 0.3346 | -0.0237 | |||
| TSCO / Tractor Supply Company | 0.02 | 2.98 | 1.06 | 11.01 | 0.2370 | -0.0736 | |||
| CMI / Cummins Inc. | 0.00 | -1.51 | 1.05 | 27.10 | 0.2341 | -0.0339 | |||
| C / Citigroup Inc. | 0.01 | 1.91 | 1.03 | 21.51 | 0.3038 | 0.0284 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -0.46 | 1.02 | -7.83 | 0.3026 | -0.0589 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.99 | 7.75 | 0.2917 | -0.0064 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.98 | 3.28 | 0.2184 | -0.0893 | |||
| APP / AppLovin Corporation | 0.00 | 0.96 | 0.2827 | 0.2827 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 19.72 | 0.96 | 43.18 | 0.2823 | 0.0652 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 7.74 | 0.93 | 28.91 | 0.2753 | 0.0400 | |||
| USB / U.S. Bancorp | 0.02 | -20.26 | 0.93 | -14.90 | 0.2753 | -0.0807 | |||
| GOOG / Alphabet Inc. | 0.00 | -1.23 | 0.88 | 35.65 | 0.1967 | -0.0142 | |||
| T / AT&T Inc. | 0.03 | 2.07 | 0.80 | -0.37 | 0.2364 | -0.0250 | |||
| NUE / Nucor Corporation | 0.01 | -3.14 | 0.80 | 1.27 | 0.1786 | -0.0779 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 77.92 | 0.75 | 138.54 | 0.2214 | 0.1190 | |||
| EOG / EOG Resources, Inc. | 0.01 | -0.37 | 0.75 | -6.64 | 0.1668 | -0.0929 | |||
| WFC / Wells Fargo & Company | 0.01 | 6.91 | 0.74 | 11.97 | 0.2183 | 0.0033 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -11.17 | 0.70 | -17.95 | 0.2054 | -0.0704 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -6.91 | 0.69 | 0.29 | 0.2052 | -0.0200 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.98 | 0.67 | -3.74 | 0.1979 | -0.0285 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 1.89 | 0.64 | 2.75 | 0.1421 | -0.0590 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -2.70 | 0.63 | 8.87 | 0.1850 | -0.0023 | |||
| ADBE / Adobe Inc. | 0.00 | -25.69 | 0.63 | -32.25 | 0.1850 | -0.1158 | |||
| LRCX / Lam Research Corporation | 0.00 | 9.74 | 0.61 | 51.24 | 0.1805 | 0.0488 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -3.11 | 0.57 | 4.57 | 0.1281 | -0.0500 | |||
| ETR / Entergy Corporation | 0.01 | 3.66 | 0.57 | 16.19 | 0.1269 | -0.0319 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.54 | -10.98 | 0.1581 | -0.0374 | |||
| MNST / Monster Beverage Corporation | 0.01 | -1.25 | 0.53 | 5.99 | 0.1190 | -0.0440 | |||
| PSX / Phillips 66 | 0.00 | 0.27 | 0.51 | 14.25 | 0.1131 | -0.0308 | |||
| SYY / Sysco Corporation | 0.01 | 2.61 | 0.50 | 11.58 | 0.1121 | -0.0340 | |||
| ELV / Elevance Health, Inc. | 0.00 | 2,984.00 | 0.50 | 2,521.05 | 0.1115 | 0.1051 | |||
| HSY / The Hershey Company | 0.00 | -0.97 | 0.48 | 11.66 | 0.1417 | 0.0019 | |||
| SNPS / Synopsys, Inc. | 0.00 | -8.09 | 0.47 | -11.65 | 0.1053 | -0.0678 | |||
| PAYX / Paychex, Inc. | 0.00 | 25.32 | 0.47 | 9.39 | 0.1377 | -0.0012 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -3.59 | 0.47 | 11.78 | 0.1375 | 0.0021 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -1.99 | 0.43 | 5.69 | 0.0955 | -0.0359 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.14 | 0.43 | 5.46 | 0.0952 | -0.0362 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.90 | 0.42 | -2.56 | 0.0936 | -0.0463 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -4.19 | 0.41 | -7.59 | 0.0928 | -0.0531 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -54.93 | 0.41 | -56.08 | 0.1206 | -0.1819 | |||
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF | 0.00 | 0.38 | 0.1124 | 0.1124 | |||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.37 | 2.50 | 0.0827 | -0.0344 | |||
| COP / ConocoPhillips | 0.00 | -0.79 | 0.35 | 4.42 | 0.1048 | -0.0056 | |||
| DG / Dollar General Corporation | 0.00 | 113.27 | 0.34 | 93.18 | 0.1006 | 0.0431 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.34 | -6.59 | 0.0761 | -0.0426 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.34 | 29.73 | 0.0752 | -0.0093 | |||
| TT / Trane Technologies plc | 0.00 | 243.42 | 0.33 | 233.33 | 0.0739 | 0.0415 | |||
| AFL / Aflac Incorporated | 0.00 | -2.63 | 0.31 | 3.00 | 0.0916 | -0.0062 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.00 | -0.55 | 0.30 | 5.28 | 0.0671 | -0.0254 | |||
| SBUX / Starbucks Corporation | 0.00 | -7.79 | 0.30 | -14.74 | 0.0872 | -0.0256 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | 17.17 | 0.0611 | -0.0148 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.27 | 49.72 | 0.0793 | 0.0210 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -3.62 | 0.27 | -15.02 | 0.0788 | -0.0233 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -21.73 | 0.27 | -24.22 | 0.0595 | -0.0549 | |||
| ONB / Old National Bancorp | 0.01 | 0.00 | 0.26 | 3.19 | 0.0580 | -0.0240 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -5.41 | 0.26 | -10.18 | 0.0574 | -0.0353 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -0.98 | 0.25 | 6.87 | 0.0737 | -0.0022 | |||
| FITB / Fifth Third Bancorp | 0.01 | -52.05 | 0.25 | -48.10 | 0.0727 | -0.0815 | |||
| JBL / Jabil Inc. | 0.00 | 31.93 | 0.24 | 30.94 | 0.0532 | -0.0057 | |||
| TEL / TE Connectivity plc | 0.00 | -0.46 | 0.24 | 29.51 | 0.0700 | 0.0105 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.11 | 0.23 | 2.65 | 0.0685 | -0.0053 | |||
| PPG / PPG Industries, Inc. | 0.00 | -3.81 | 0.21 | -10.92 | 0.0627 | -0.0150 | |||
| TGT / Target Corporation | 0.00 | -67.93 | 0.21 | -70.94 | 0.0625 | -0.1737 | |||
| VST / Vistra Corp. | 0.00 | -0.65 | 0.21 | 0.48 | 0.0472 | -0.0212 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.21 | 4.55 | 0.0613 | -0.0034 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.21 | 2.49 | 0.0462 | -0.0193 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.20 | 8.24 | 0.0582 | -0.0013 | |||
| GLD / SPDR Gold Shares | 0.00 | 17.27 | 0.18 | 36.57 | 0.0410 | -0.0026 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 2.21 | 0.17 | 4.19 | 0.0389 | -0.0157 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.16 | 12.86 | 0.0468 | 0.0011 | |||
| GIS / General Mills, Inc. | 0.00 | -3.24 | 0.15 | -5.66 | 0.0444 | -0.0076 | |||
| FSLR / First Solar, Inc. | 0.00 | -15.69 | 0.14 | 12.70 | 0.0420 | 0.0008 | |||
| TSLA / Tesla, Inc. | 0.00 | -84.49 | 0.14 | -78.40 | 0.0410 | -0.1669 | |||
| BA / The Boeing Company | 0.00 | -52.47 | 0.13 | -51.27 | 0.0398 | -0.0498 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.13 | 6.35 | 0.0301 | -0.0111 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.13 | 3.94 | 0.0392 | -0.0023 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -8.93 | 0.13 | -16.11 | 0.0280 | -0.0206 | |||
| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class | 0.00 | 0.00 | 0.13 | 6.84 | 0.0280 | -0.0101 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -77.43 | 0.12 | -74.63 | 0.0273 | -0.1279 | |||
| GABC / German American Bancorp, Inc. | 0.00 | 0.00 | 0.12 | 1.74 | 0.0348 | -0.0028 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.12 | 10.38 | 0.0262 | -0.0083 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.11 | 0.0313 | 0.0313 | |||||
| KR / The Kroger Co. | 0.00 | 15.73 | 0.10 | 9.47 | 0.0308 | -0.0004 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.10 | -12.17 | 0.0301 | -0.0074 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.10 | 8.79 | 0.0294 | -0.0004 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.00 | -9.23 | 0.09 | -8.91 | 0.0273 | -0.0058 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -5.17 | 0.09 | -2.22 | 0.0199 | -0.0096 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -8.40 | 0.08 | 3.70 | 0.0251 | -0.0015 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.08 | 9.46 | 0.0182 | -0.0060 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.08 | 5.19 | 0.0182 | -0.0071 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.08 | 1.27 | 0.0181 | -0.0078 | |||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.08 | 12.86 | 0.0178 | -0.0050 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 151.26 | 0.08 | 188.46 | 0.0168 | 0.0082 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.07 | 12.50 | 0.0162 | -0.0048 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -4.05 | 0.0160 | -0.0080 | |||
| DVN / Devon Energy Corporation | 0.00 | -59.16 | 0.07 | -55.13 | 0.0208 | -0.0300 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.07 | -12.66 | 0.0207 | -0.0052 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.07 | 4.76 | 0.0149 | -0.0058 | |||
| MMM / 3M Company | 0.00 | -15.00 | 0.07 | -14.47 | 0.0148 | -0.0100 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.07 | 0.0146 | 0.0146 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.06 | -18.99 | 0.0191 | -0.0067 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.06 | 17.31 | 0.0137 | -0.0033 | |||
| SLB / SLB N.V. | 0.00 | -31.93 | 0.06 | -30.68 | 0.0181 | -0.0107 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.06 | 27.66 | 0.0135 | -0.0020 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.06 | -4.76 | 0.0135 | -0.0070 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -3.28 | 0.0134 | -0.0066 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.06 | 0.0173 | 0.0173 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.06 | -13.64 | 0.0129 | -0.0087 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.06 | 5.66 | 0.0126 | -0.0048 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.05 | -7.02 | 0.0158 | -0.0031 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.05 | -1.89 | 0.0154 | -0.0019 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.05 | 20.93 | 0.0116 | -0.0026 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.05 | 8.89 | 0.0112 | -0.0036 | |||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.00 | 0.00 | 0.05 | 6.52 | 0.0111 | -0.0042 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -10.81 | 0.05 | -7.55 | 0.0110 | -0.0063 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.05 | -2.00 | 0.0145 | -0.0021 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.05 | 0.0140 | 0.0140 | |||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.04 | 7.69 | 0.0125 | -0.0003 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0117 | -0.0011 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.04 | 12.50 | 0.0081 | -0.0026 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.04 | -7.89 | 0.0106 | -0.0020 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.03 | 0.0103 | 0.0103 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0074 | -0.0034 | |||
| PFE / Pfizer Inc. | 0.00 | -13.31 | 0.03 | -6.45 | 0.0086 | -0.0018 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.03 | 4.00 | 0.0078 | -0.0005 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.03 | 4.17 | 0.0077 | -0.0002 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.02 | 0.0056 | 0.0056 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0071 | -0.0010 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.02 | 4.55 | 0.0054 | -0.0020 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.02 | 9.52 | 0.0053 | -0.0018 | |||
| EBAY / eBay Inc. | 0.00 | -16.67 | 0.02 | 0.00 | 0.0067 | -0.0006 | |||
| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF | 0.00 | 0.02 | 0.0065 | 0.0065 | |||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0049 | -0.0015 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.0045 | -0.0028 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.02 | -17.39 | 0.0044 | -0.0031 | |||
| PNR / Pentair plc | 0.00 | -12.50 | 0.02 | -5.00 | 0.0057 | -0.0010 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | 0.00 | 0.02 | 5.88 | 0.0042 | -0.0016 | |||
| ES / Eversource Energy | 0.00 | 0.02 | 0.0055 | 0.0055 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.02 | -18.18 | 0.0055 | -0.0017 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.02 | 5.88 | 0.0041 | -0.0015 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.02 | -25.00 | 0.0041 | -0.0038 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.02 | 6.67 | 0.0036 | -0.0014 | |||
| TG / Tredegar Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.0036 | -0.0021 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.02 | 66.67 | 0.0035 | 0.0005 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0035 | -0.0011 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.01 | -6.67 | 0.0033 | -0.0018 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0041 | -0.0007 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.01 | -23.53 | 0.0031 | -0.0025 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0029 | -0.0017 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0012 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0038 | 0.0003 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.01 | 9.09 | 0.0028 | -0.0011 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0028 | -0.0032 | |||
| CMCSA / Comcast Corporation | 0.00 | -11.52 | 0.01 | -20.00 | 0.0027 | -0.0023 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.01 | -8.33 | 0.0035 | -0.0006 | |||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0012 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0024 | -0.0010 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0023 | -0.0009 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.00 | 0.00 | 0.01 | 25.00 | 0.0022 | -0.0005 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0020 | -0.0021 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.01 | -27.27 | 0.0020 | -0.0019 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -15.38 | 0.01 | 0.00 | 0.0018 | -0.0010 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0022 | -0.0002 | |||
| LEVI / Levi Strauss & Co. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0021 | 0.0003 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | 0.0000 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -82.89 | 0.01 | -86.84 | 0.0012 | -0.0113 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0001 | |||
| LMND / Lemonade, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0012 | -0.0002 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| KSS / Kohl's Corporation | 0.00 | 0.00 | 0.00 | 200.00 | 0.0007 | 0.0001 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| ZM / Zoom Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| APPN / Appian Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| BLNK / Blink Charging Co. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
