Mga Batayang Estadistika
| Nilai Portofolio | $ 1,005,061,812 |
| Posisi Saat Ini | 193 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Palisade Asset Management, LLC telah mengungkapkan total kepemilikan 193 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,005,061,812 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Palisade Asset Management, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Oracle Corporation (US:ORCL) , International Business Machines Corporation (US:IBM) , and Abbott Laboratories (US:ABT) . Posisi baru Palisade Asset Management, LLC meliputi: GE Vernova Inc. (US:GEV) , .
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 |
|---|---|---|---|---|
| 0.14 | 67.27 | 6.6928 | 1.4053 | |
| 0.18 | 40.35 | 4.0142 | 1.3469 | |
| 0.10 | 29.98 | 2.9831 | 0.3514 | |
| 0.08 | 22.98 | 2.2868 | 0.2488 | |
| 0.07 | 14.28 | 1.4209 | 0.2075 | |
| 0.36 | 25.31 | 2.5182 | 0.2030 | |
| 0.05 | 12.78 | 1.2712 | 0.1800 | |
| 0.04 | 24.37 | 2.4248 | 0.1204 | |
| 0.09 | 11.41 | 1.1348 | 0.1200 | |
| 0.04 | 3.78 | 0.3763 | 0.1171 |
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 | 23.38 | 2.3258 | -1.3615 | |
| 0.22 | 44.37 | 4.4150 | -0.5562 | |
| 0.07 | 20.69 | 2.0583 | -0.2935 | |
| 0.10 | 13.66 | 1.3595 | -0.2867 | |
| 0.05 | 8.58 | 0.8542 | -0.2709 | |
| 0.07 | 12.12 | 1.2062 | -0.2276 | |
| 0.11 | 16.16 | 1.6079 | -0.1956 | |
| 0.12 | 18.67 | 1.8573 | -0.1953 | |
| 0.10 | 13.83 | 1.3763 | -0.1909 | |
| 0.05 | 15.18 | 1.5102 | -0.1595 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 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 | 0.14 | -1.38 | 67.27 | 30.67 | 6.6928 | 1.4053 | |||
| AAPL / Apple Inc. | 0.22 | -0.74 | 44.37 | -8.32 | 4.4150 | -0.5562 | |||
| ORCL / Oracle Corporation | 0.18 | -0.65 | 40.35 | 55.36 | 4.0142 | 1.3469 | |||
| IBM / International Business Machines Corporation | 0.10 | -1.29 | 29.98 | 17.02 | 2.9831 | 0.3514 | |||
| ABT / Abbott Laboratories | 0.21 | -0.85 | 29.16 | 1.66 | 2.9009 | -0.0449 | |||
| CSCO / Cisco Systems, Inc. | 0.36 | -0.13 | 25.31 | 12.28 | 2.5182 | 0.2030 | |||
| HD / The Home Depot, Inc. | 0.07 | -1.29 | 25.04 | -1.25 | 2.4910 | -0.1131 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | -1.65 | 24.37 | 8.63 | 2.4248 | 0.1204 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 9.32 | 23.38 | -34.88 | 2.3258 | -1.3615 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -1.98 | 22.98 | 15.84 | 2.2868 | 0.2488 | |||
| ECL / Ecolab Inc. | 0.08 | 1.41 | 20.85 | 7.78 | 2.0741 | 0.0875 | |||
| AMGN / Amgen Inc. | 0.07 | 0.82 | 20.69 | -9.65 | 2.0583 | -0.2935 | |||
| DE / Deere & Company | 0.04 | -0.35 | 19.34 | 7.96 | 1.9239 | 0.0841 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | -1.08 | 18.92 | -0.15 | 1.8825 | -0.0639 | |||
| PG / The Procter & Gamble Company | 0.12 | -0.08 | 18.67 | -6.59 | 1.8573 | -0.1953 | |||
| JNJ / Johnson & Johnson | 0.11 | -0.07 | 16.16 | -7.96 | 1.6079 | -0.1956 | |||
| V / Visa Inc. | 0.04 | -0.61 | 15.98 | 0.69 | 1.5895 | -0.0401 | |||
| MCD / McDonald's Corporation | 0.05 | -0.17 | 15.18 | -6.63 | 1.5102 | -0.1595 | |||
| TGT / Target Corporation | 0.15 | 2.10 | 15.13 | -3.48 | 1.5050 | -0.1047 | |||
| SYK / Stryker Corporation | 0.04 | -0.71 | 14.85 | 5.52 | 1.4780 | 0.0320 | |||
| MMM / 3M Company | 0.10 | -0.42 | 14.64 | 3.22 | 1.4564 | -0.0002 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.08 | 14.28 | -5.69 | 1.4211 | -0.1345 | |||
| TXN / Texas Instruments Incorporated | 0.07 | 4.64 | 14.28 | 20.89 | 1.4209 | 0.2075 | |||
| PEP / PepsiCo, Inc. | 0.10 | 2.95 | 13.83 | -9.34 | 1.3763 | -0.1909 | |||
| CVX / Chevron Corporation | 0.10 | -0.40 | 13.66 | -14.74 | 1.3595 | -0.2867 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.16 | 13.59 | 11.04 | 1.3524 | 0.0950 | |||
| GD / General Dynamics Corporation | 0.04 | 1.60 | 13.03 | 8.71 | 1.2960 | 0.0653 | |||
| 1LHX / L3Harris Technologies, Inc. | 0.05 | 0.36 | 12.78 | 20.27 | 1.2712 | 0.1800 | |||
| TJX / The TJX Companies, Inc. | 0.10 | -2.25 | 12.75 | -0.89 | 1.2684 | -0.0528 | |||
| USB / U.S. Bancorp | 0.27 | -0.38 | 12.42 | 6.78 | 1.2356 | 0.0409 | |||
| ABBV / AbbVie Inc. | 0.07 | -1.97 | 12.12 | -13.15 | 1.2062 | -0.2276 | |||
| RY / Royal Bank of Canada | 0.09 | -1.08 | 11.41 | 15.45 | 1.1348 | 0.1200 | |||
| ACN / Accenture plc | 0.04 | 6.51 | 11.34 | 2.01 | 1.1286 | -0.0135 | |||
| CL / Colgate-Palmolive Company | 0.12 | 0.02 | 11.05 | -2.98 | 1.0994 | -0.0703 | |||
| RTX / RTX Corporation | 0.07 | -0.07 | 10.11 | 10.16 | 1.0057 | 0.0632 | |||
| TSCO / Tractor Supply Company | 0.19 | 0.28 | 10.01 | -3.96 | 0.9960 | -0.0747 | |||
| AMT / American Tower Corporation | 0.04 | 1.02 | 9.76 | 2.61 | 0.9708 | -0.0060 | |||
| BALL / Ball Corporation | 0.17 | -1.58 | 9.47 | 6.02 | 0.9421 | 0.0247 | |||
| BDX / Becton, Dickinson and Company | 0.05 | 4.22 | 8.58 | -21.63 | 0.8542 | -0.2709 | |||
| AFL / Aflac Incorporated | 0.08 | -1.05 | 7.94 | -6.14 | 0.7895 | -0.0789 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -0.76 | 7.19 | 7.35 | 0.7155 | 0.0274 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | -1.04 | 7.00 | 0.11 | 0.6970 | -0.0217 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -0.93 | 6.37 | -10.20 | 0.6334 | -0.0947 | |||
| DCI / Donaldson Company, Inc. | 0.09 | -1.22 | 5.94 | 2.15 | 0.5911 | -0.0063 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -0.64 | 5.92 | 5.51 | 0.5886 | 0.0127 | |||
| XEL / Xcel Energy Inc. | 0.08 | -3.57 | 5.75 | -7.24 | 0.5723 | -0.0646 | |||
| WMT / Walmart Inc. | 0.06 | -0.57 | 5.74 | 10.74 | 0.5707 | 0.0387 | |||
| HSY / The Hershey Company | 0.03 | 9.68 | 5.66 | 6.41 | 0.5630 | 0.0169 | |||
| MDT / Medtronic plc | 0.06 | 4.12 | 5.36 | 1.00 | 0.5335 | -0.0118 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 7.28 | 4.99 | 18.58 | 0.4965 | 0.0643 | |||
| GGG / Graco Inc. | 0.05 | -0.03 | 4.72 | 2.92 | 0.4692 | -0.0014 | |||
| HRL / Hormel Foods Corporation | 0.16 | -3.31 | 4.70 | -5.47 | 0.4677 | -0.0431 | |||
| FAST / Fastenal Company | 0.11 | 99.80 | 4.69 | 8.21 | 0.4671 | 0.0215 | |||
| GIS / General Mills, Inc. | 0.09 | -2.86 | 4.64 | -15.83 | 0.4619 | -0.1046 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.00 | 4.54 | 10.61 | 0.4513 | 0.0300 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.07 | 4.20 | 4.46 | 10.77 | 0.4440 | 0.0301 | |||
| EMR / Emerson Electric Co. | 0.03 | -3.68 | 4.34 | 17.13 | 0.4320 | 0.0512 | |||
| DHR / Danaher Corporation | 0.02 | 0.37 | 4.03 | -3.27 | 0.4006 | -0.0270 | |||
| SO / The Southern Company | 0.04 | -3.63 | 4.02 | -3.76 | 0.4003 | -0.0291 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | 4.76 | 4.00 | 9.50 | 0.3978 | 0.0227 | |||
| HON / Honeywell International Inc. | 0.02 | -2.68 | 3.89 | 7.04 | 0.3873 | 0.0137 | |||
| T / AT&T Inc. | 0.13 | -0.14 | 3.85 | 2.18 | 0.3829 | -0.0039 | |||
| APH / Amphenol Corporation | 0.04 | -0.45 | 3.78 | 49.90 | 0.3763 | 0.1171 | |||
| MS / Morgan Stanley | 0.03 | 0.66 | 3.64 | 21.52 | 0.3624 | 0.0546 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -1.60 | 3.60 | -10.82 | 0.3585 | -0.0564 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.04 | -7.93 | 3.50 | 1.63 | 0.3479 | -0.0056 | |||
| CAT / Caterpillar Inc. | 0.01 | -3.64 | 3.50 | 13.43 | 0.3479 | 0.0313 | |||
| VZ / Verizon Communications Inc. | 0.08 | -5.59 | 3.46 | -9.93 | 0.3447 | -0.0504 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | -1.84 | 3.29 | 7.34 | 0.3276 | 0.0126 | |||
| KLAC / KLA Corporation | 0.00 | 1.26 | 3.23 | 33.43 | 0.3217 | 0.0728 | |||
| 0IUX / Genuine Parts Company | 0.02 | -2.01 | 2.95 | -0.20 | 0.2935 | -0.0102 | |||
| KO / The Coca-Cola Company | 0.04 | -2.37 | 2.93 | -3.55 | 0.2919 | -0.0205 | |||
| TECH / Bio-Techne Corporation | 0.06 | -1.42 | 2.86 | -13.50 | 0.2844 | -0.0550 | |||
| MKC.V / McCormick & Company, Incorporated | 0.04 | 0.00 | 2.82 | -7.86 | 0.2810 | -0.0339 | |||
| MRK / Merck & Co., Inc. | 0.03 | 2.49 | 2.71 | -9.62 | 0.2693 | -0.0383 | |||
| ROST / Ross Stores, Inc. | 0.02 | -3.11 | 2.50 | -3.29 | 0.2488 | -0.0167 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -1.92 | 2.50 | 15.33 | 0.2486 | 0.0261 | |||
| CNP / CenterPoint Energy, Inc. | 0.07 | 0.00 | 2.49 | 1.42 | 0.2480 | -0.0045 | |||
| ASB / Associated Banc-Corp | 0.10 | 0.00 | 2.49 | 8.26 | 0.2477 | 0.0115 | |||
| INTC / Intel Corporation | 0.11 | -1.91 | 2.38 | -3.25 | 0.2370 | -0.0159 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | -2.96 | 2.31 | 41.47 | 0.2295 | 0.0620 | |||
| GOOGL / Alphabet Inc. | 0.01 | 5.26 | 2.27 | 19.96 | 0.2255 | 0.0314 | |||
| FDX / FedEx Corporation | 0.01 | 0.91 | 2.26 | -5.92 | 0.2247 | -0.0218 | |||
| NKE / NIKE, Inc. | 0.03 | 1.28 | 2.24 | 13.32 | 0.2227 | 0.0199 | |||
| AXP / American Express Company | 0.01 | -5.21 | 2.21 | 12.39 | 0.2195 | 0.0179 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 5.85 | 2.15 | 3.62 | 0.2135 | 0.0009 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 2.13 | -21.93 | 0.2119 | -0.0683 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -1.05 | 1.99 | 7.39 | 0.1980 | 0.0077 | |||
| PAYX / Paychex, Inc. | 0.01 | -5.06 | 1.98 | -10.49 | 0.1971 | -0.0302 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.74 | 1.79 | 12.70 | 0.1785 | 0.0150 | |||
| SYY / Sysco Corporation | 0.02 | -1.90 | 1.72 | -0.98 | 0.1711 | -0.0073 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.63 | -8.83 | 0.1624 | -0.0214 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 1.62 | 10.29 | 0.1611 | 0.0103 | |||
| JCI / Johnson Controls International plc | 0.02 | 0.00 | 1.60 | 31.90 | 0.1593 | 0.0346 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 0.00 | 1.55 | 9.10 | 0.1540 | 0.0083 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.53 | 0.79 | 0.1521 | -0.0037 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.53 | -0.52 | 0.1519 | -0.0057 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -5.87 | 1.49 | -13.60 | 0.1480 | -0.0289 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -7.59 | 1.49 | -12.08 | 0.1478 | -0.0258 | |||
| D / Dominion Energy, Inc. | 0.03 | -1.13 | 1.48 | -0.34 | 0.1470 | -0.0053 | |||
| UNP / Union Pacific Corporation | 0.01 | 2.48 | 1.43 | -0.21 | 0.1427 | -0.0049 | |||
| GL / Globe Life Inc. | 0.01 | 0.00 | 1.40 | -5.67 | 0.1390 | -0.0131 | |||
| FHI / Federated Hermes, Inc. | 0.03 | -3.15 | 1.36 | 5.25 | 0.1358 | 0.0026 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 1.36 | 17.36 | 0.1353 | 0.0163 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.33 | 11.68 | 0.1322 | 0.0099 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | 0.00 | 1.31 | 0.00 | 0.1302 | -0.0042 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 4.40 | 1.29 | 17.14 | 0.1286 | 0.0152 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 17.48 | 1.23 | 15.57 | 0.1226 | 0.0131 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | -2.13 | 1.21 | 7.62 | 0.1208 | 0.0049 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | -0.02 | 1.15 | 5.50 | 0.1145 | 0.0024 | |||
| COP / ConocoPhillips | 0.01 | 0.79 | 1.14 | -13.83 | 0.1134 | -0.0225 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.00 | 1.12 | -9.20 | 0.1110 | -0.0153 | |||
| PFE / Pfizer Inc. | 0.04 | -8.75 | 1.06 | -12.67 | 0.1056 | -0.0193 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 1.04 | 14.92 | 0.1035 | 0.0105 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -0.35 | 1.02 | 16.10 | 0.1019 | 0.0113 | |||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.02 | 2.86 | 1.02 | 12.40 | 0.1011 | 0.0082 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.01 | 25.56 | 0.1008 | 0.0180 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -0.43 | 1.01 | 14.82 | 0.1002 | 0.0101 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.97 | -0.31 | 0.0960 | -0.0034 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -1.11 | 0.94 | -13.33 | 0.0939 | -0.0179 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 0.06 | 0.93 | -0.85 | 0.0928 | -0.0039 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.90 | 5.15 | 0.0894 | 0.0016 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | -2.18 | 0.86 | 9.54 | 0.0857 | 0.0049 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.84 | 3.33 | 0.0835 | 0.0000 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.82 | 64.52 | 0.0813 | 0.0303 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -12.88 | 0.81 | -33.87 | 0.0810 | -0.0455 | |||
| CLX / The Clorox Company | 0.01 | -15.11 | 0.80 | -30.78 | 0.0792 | -0.0389 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.02 | 0.76 | 11.40 | 0.0758 | 0.0055 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 30.76 | 0.72 | 46.95 | 0.0719 | 0.0214 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -6.62 | 0.71 | -18.50 | 0.0702 | -0.0187 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.50 | 0.68 | 1.04 | 0.0680 | -0.0015 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 1.04 | 0.67 | -0.59 | 0.0666 | -0.0026 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 1.49 | 0.67 | 12.88 | 0.0663 | 0.0057 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 0.63 | 18.71 | 0.0625 | 0.0081 | |||
| NTRS / Northern Trust Corporation | 0.00 | -6.23 | 0.62 | 20.62 | 0.0617 | 0.0089 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.61 | 6.98 | 0.0611 | 0.0021 | |||
| APA / APA Corporation | 0.03 | 0.00 | 0.61 | -12.95 | 0.0602 | -0.0112 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 1.96 | 0.58 | 10.25 | 0.0579 | 0.0037 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 3.07 | 0.58 | 14.15 | 0.0578 | 0.0055 | |||
| AMCR / Amcor plc | 0.06 | 7.30 | 0.57 | 1.61 | 0.0566 | -0.0009 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.00 | 0.57 | 9.21 | 0.0566 | 0.0031 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.56 | 9.75 | 0.0561 | 0.0033 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.03 | 0.68 | 0.56 | 12.40 | 0.0560 | 0.0046 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.55 | 11.81 | 0.0547 | 0.0042 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.91 | 0.53 | -7.50 | 0.0528 | -0.0061 | |||
| PSX / Phillips 66 | 0.00 | -17.76 | 0.53 | -20.57 | 0.0523 | -0.0156 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -0.19 | 0.52 | 8.04 | 0.0522 | 0.0023 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.50 | 13.96 | 0.0496 | 0.0047 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -4.80 | 0.49 | -4.47 | 0.0489 | -0.0040 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -14.60 | 0.49 | -19.70 | 0.0483 | -0.0137 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 0.00 | 0.47 | 7.73 | 0.0472 | 0.0020 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | -18.24 | 0.46 | -18.00 | 0.0458 | -0.0119 | |||
| SOLV / Solventum Corporation | 0.01 | -10.45 | 0.46 | -10.70 | 0.0457 | -0.0071 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.45 | -4.09 | 0.0444 | -0.0034 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 34.80 | 0.45 | 41.72 | 0.0443 | 0.0120 | |||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.44 | 39.87 | 0.0440 | 0.0115 | |||
| ETN / Eaton Corporation plc | 0.00 | 9.53 | 0.43 | 43.81 | 0.0429 | 0.0121 | |||
| SJM / The J. M. Smucker Company | 0.00 | -1.64 | 0.41 | -18.61 | 0.0410 | -0.0109 | |||
| GE / General Electric Company | 0.00 | 1.54 | 0.41 | 30.55 | 0.0404 | 0.0085 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.00 | 0.41 | -23.25 | 0.0404 | -0.0139 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.40 | -4.11 | 0.0395 | -0.0031 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.39 | 6.61 | 0.0386 | 0.0012 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.38 | -1.03 | 0.0382 | -0.0016 | |||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 0.00 | 0.00 | 0.38 | 13.65 | 0.0382 | 0.0035 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 15.82 | 0.35 | 27.80 | 0.0353 | 0.0068 | |||
| IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.00 | 0.35 | 11.94 | 0.0345 | 0.0027 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.34 | -1.15 | 0.0342 | -0.0015 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -13.04 | 0.34 | -6.09 | 0.0337 | -0.0034 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.32 | 18.28 | 0.0316 | 0.0041 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.00 | 0.31 | 22.83 | 0.0311 | 0.0049 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.31 | -1.59 | 0.0308 | -0.0015 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.31 | 22.89 | 0.0305 | 0.0049 | |||
| MDU / MDU Resources Group, Inc. | 0.02 | 0.00 | 0.30 | -1.34 | 0.0294 | -0.0014 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.28 | 0.0276 | 0.0276 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 0.00 | 0.28 | 16.88 | 0.0276 | 0.0032 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | -3.83 | 0.0275 | -0.0020 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.27 | -6.36 | 0.0264 | -0.0027 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.25 | -11.89 | 0.0251 | -0.0043 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.25 | 0.0247 | 0.0247 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.24 | 0.0243 | 0.0243 | |||||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.00 | 0.00 | 0.24 | -0.83 | 0.0237 | -0.0010 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 1.04 | 0.23 | 8.88 | 0.0232 | 0.0013 | |||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.23 | -9.69 | 0.0232 | -0.0033 | |||
| MCK / McKesson Corporation | 0.00 | -55.94 | 0.23 | -52.18 | 0.0230 | -0.0265 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.23 | 0.89 | 0.0226 | -0.0005 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | 0.00 | 0.23 | 0.44 | 0.0226 | -0.0006 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.00 | 0.22 | 10.34 | 0.0224 | 0.0015 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.22 | 0.0221 | 0.0221 | |||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.53 | 0.22 | 0.93 | 0.0216 | -0.0005 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.21 | 1.91 | 0.0213 | -0.0003 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.21 | 3.92 | 0.0211 | 0.0001 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.21 | 0.0206 | 0.0206 | |||||
| CE / Celanese Corporation | 0.00 | -18.61 | 0.21 | -20.85 | 0.0205 | -0.0062 | |||
| FUL / H.B. Fuller Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
