Mga Batayang Estadistika
Nilai Portofolio $ 3,528,155,745
Posisi Saat Ini 321
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Associated Banc-corp telah mengungkapkan total kepemilikan 321 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,528,155,745 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Associated Banc-corp adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Associated Banc-corp meliputi: iShares Trust - iShares ESG Optimized MSCI USA ETF (US:SUSA) , Atmos Energy Corporation (US:ATO) , Fabrinet (US:FN) , Procore Technologies, Inc. (US:PCOR) , and Nova Ltd. (US:NVMI) .

Associated Banc-corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.25 52.50 1.4881 1.4107
0.99 155.88 4.4181 1.1860
0.43 216.00 6.1221 1.0962
0.09 24.76 0.7018 0.7018
0.97 94.25 2.6715 0.5360
0.07 75.14 2.1297 0.3564
0.49 45.66 1.2943 0.3124
0.40 114.70 3.2511 0.2558
0.08 55.95 1.5859 0.2466
0.55 100.13 2.8380 0.2053
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
0.39 67.32 1.9079 -0.7354
0.61 124.47 3.5279 -0.7344
0.05 16.93 0.4798 -0.4187
0.09 20.99 0.5949 -0.4171
0.45 58.10 1.6467 -0.3163
0.52 56.34 1.5969 -0.3013
0.09 43.59 1.2354 -0.2325
0.23 37.23 1.0553 -0.1913
0.04 18.01 0.5104 -0.1765
0.17 26.91 0.7628 -0.1533
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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 0.43 -1.11 216.00 31.04 6.1221 1.0962
NVDA / NVIDIA Corporation 0.99 0.87 155.88 47.05 4.4181 1.1860
GOOGL / Alphabet Inc. 0.74 -0.69 130.97 13.18 3.7121 0.1838
AAPL / Apple Inc. 0.61 -3.60 124.47 -10.96 3.5279 -0.7344
JPM / JPMorgan Chase & Co. 0.40 -1.21 114.70 16.76 3.2511 0.2558
AMZN / Amazon.com, Inc. 0.51 -0.36 111.03 14.90 3.1469 0.2006
PM / Philip Morris International Inc. 0.55 1.06 100.13 15.96 2.8380 0.2053
LRCX / Lam Research Corporation 0.97 0.51 94.25 34.58 2.6715 0.5360
NOW / ServiceNow, Inc. 0.07 0.05 75.14 29.20 2.1297 0.3564
FI / Fiserv, Inc. 0.39 -0.55 67.32 -22.36 1.9079 -0.7354
ASB / Associated Banc-Corp 2.46 -2.36 60.10 5.70 1.7034 -0.0301
KMB / Kimberly-Clark Corporation 0.45 -0.45 58.10 -9.76 1.6467 -0.3163
XOM / Exxon Mobil Corporation 0.52 -0.16 56.34 -9.50 1.5969 -0.3013
META / Meta Platforms, Inc. 0.08 -0.53 55.95 27.38 1.5859 0.2466
COF / Capital One Financial Corporation 0.25 1,643.79 52.50 1,969.41 1.4881 1.4107
RTX / RTX Corporation 0.35 1.03 50.87 11.38 1.4418 0.0492
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.17 8.00 48.41 16.85 1.3721 0.1089
UBER / Uber Technologies, Inc. 0.49 10.73 45.66 41.79 1.2943 0.3124
SCHW / The Charles Schwab Corporation 0.48 1.23 44.04 18.00 1.2484 0.1102
BRK.B / Berkshire Hathaway Inc. 0.09 -0.74 43.59 -9.47 1.2354 -0.2325
LLY / Eli Lilly and Company 0.06 1.59 43.16 -4.11 1.2233 -0.1491
BSX / Boston Scientific Corporation 0.37 -0.75 39.96 5.67 1.1327 -0.0204
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 3.62 39.60 14.54 1.1223 0.0682
MDLZ / Mondelez International, Inc. 0.58 -1.00 39.34 -1.60 1.1152 -0.1039
CI / The Cigna Group 0.12 0.34 38.62 0.82 1.0947 -0.0733
SPY / SPDR S&P 500 ETF 0.06 -0.05 37.71 10.40 1.0690 0.0274
PG / The Procter & Gamble Company 0.23 -2.59 37.23 -8.93 1.0553 -0.1913
LOW / Lowe's Companies, Inc. 0.15 0.55 33.47 -4.34 0.9486 -0.1182
MA / Mastercard Incorporated 0.06 -3.06 32.13 -0.61 0.9106 -0.0750
ETN / Eaton Corporation plc 0.09 -7.92 31.13 20.92 0.8823 0.0974
BLK / BlackRock, Inc. 0.03 -1.10 30.45 9.64 0.8630 0.0162
MCD / McDonald's Corporation 0.10 -1.65 29.03 -8.01 0.8229 -0.1394
APD / Air Products and Chemicals, Inc. 0.10 -0.95 27.46 -5.27 0.7782 -0.1055
IQV / IQVIA Holdings Inc. 0.17 0.21 26.91 -10.43 0.7628 -0.1533
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.34 3.42 26.78 3.97 0.7589 -0.0263
AMP / Ameriprise Financial, Inc. 0.05 -0.91 25.50 9.24 0.7228 0.0110
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 0.21 24.94 18.48 0.7069 0.0650
CRM / Salesforce, Inc. 0.09 24.76 0.7018 0.7018
CVX / Chevron Corporation 0.16 2.49 23.58 -12.28 0.6684 -0.1512
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.09 16.04 22.28 24.01 0.6316 0.0837
JNJ / Johnson & Johnson 0.15 -2.35 22.24 -10.06 0.6304 -0.1236
ALL / The Allstate Corporation 0.11 -2.47 22.05 -5.18 0.6249 -0.0841
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.08 -8.22 21.48 12.55 0.6089 0.0269
CSCO / Cisco Systems, Inc. 0.31 2.41 21.46 15.14 0.6081 0.0400
PAYC / Paycom Software, Inc. 0.09 -40.29 20.99 -36.77 0.5949 -0.4171
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.10 -3.89 20.17 1.41 0.5717 -0.0348
NOC / Northrop Grumman Corporation 0.04 -2.02 19.85 -4.32 0.5626 -0.0699
UNP / Union Pacific Corporation 0.09 -4.10 19.75 -6.60 0.5598 -0.0849
XEL / Xcel Energy Inc. 0.29 -1.04 19.62 -4.80 0.5562 -0.0723
PEP / PepsiCo, Inc. 0.14 -4.69 19.05 -16.06 0.5399 -0.1520
KO / The Coca-Cola Company 0.27 -2.04 18.84 -3.23 0.5339 -0.0596
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.22 7.36 18.74 18.48 0.5312 0.0489
GOOG / Alphabet Inc. 0.10 -2.14 18.34 11.12 0.5198 0.0166
TMO / Thermo Fisher Scientific Inc. 0.04 -1.90 18.01 -20.07 0.5104 -0.1765
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.26 16.56 17.38 29.17 0.4926 0.0824
BAC / Bank of America Corporation 0.36 -2.72 17.04 10.32 0.4830 0.0120
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 0.12 16.96 2.44 0.4807 -0.0241
UNH / UnitedHealth Group Incorporated 0.05 -3.55 16.93 -42.55 0.4798 -0.4187
ABT / Abbott Laboratories 0.12 -3.36 16.88 -0.92 0.4784 -0.0410
CAT / Caterpillar Inc. 0.04 -20.20 16.25 -6.07 0.4605 -0.0669
CMI / Cummins Inc. 0.05 -0.33 16.14 4.15 0.4575 -0.0151
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -7.26 15.88 2.56 0.4502 -0.0220
MDT / Medtronic plc 0.18 -0.58 15.61 -3.56 0.4426 -0.0511
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 2.01 15.18 12.72 0.4302 0.0196
WWD / Woodward, Inc. 0.06 -0.29 15.17 33.92 0.4300 0.0846
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.11 -0.55 14.57 -0.51 0.4130 -0.0336
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.24 0.69 14.28 12.00 0.4049 0.0160
WM / Waste Management, Inc. 0.06 -2.79 14.13 -3.92 0.4006 -0.0479
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.18 4.70 13.96 5.76 0.3956 -0.0068
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 10.01 13.90 12.81 0.3939 0.0183
CMCSA / Comcast Corporation 0.38 -0.13 13.43 -3.40 0.3806 -0.0433
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.21 16.77 13.37 25.77 0.3789 0.0548
DHR / Danaher Corporation 0.07 -3.34 13.30 -6.86 0.3769 -0.0584
SYY / Sysco Corporation 0.17 -0.69 13.14 0.24 0.3723 -0.0273
NEE / NextEra Energy, Inc. 0.19 -2.40 13.07 -4.42 0.3705 -0.0465
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.17 0.51 12.61 0.77 0.3574 -0.0242
PSX / Phillips 66 0.10 -4.05 11.71 -7.30 0.3320 -0.0533
WMT / Walmart Inc. 0.12 -3.45 11.28 7.53 0.3197 -0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.10 10.09 10.70 30.58 0.3034 0.0534
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 4.23 10.67 7.75 0.3024 0.0005
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.21 101.07 10.44 119.73 0.2960 0.1511
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 0.31 9.77 6.63 0.2768 -0.0025
NFLX / Netflix, Inc. 0.01 1.72 9.58 46.07 0.2716 0.0716
QQQ / Invesco QQQ Trust, Series 1 0.02 10.80 9.43 30.36 0.2672 0.0467
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16 14.85 9.14 28.82 0.2590 0.0427
SYK / Stryker Corporation 0.02 3.71 9.13 10.22 0.2589 0.0062
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.18 -8.23 9.13 3.93 0.2587 -0.0091
HD / The Home Depot, Inc. 0.02 -1.31 9.02 -1.27 0.2556 -0.0229
SO / The Southern Company 0.10 -1.56 8.86 -1.68 0.2510 -0.0236
GLD / SPDR Gold Trust 0.03 18.84 8.72 25.72 0.2470 0.0357
MRK / Merck & Co., Inc. 0.11 -11.99 8.35 -22.38 0.2366 -0.0913
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.09 -27.11 8.10 -28.30 0.2297 -0.1149
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.09 -4.10 8.09 4.78 0.2294 -0.0061
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 27.39 7.96 48.09 0.2255 0.0617
HON / Honeywell International Inc. 0.03 -5.82 7.62 3.58 0.2159 -0.0083
SBUX / Starbucks Corporation 0.08 -1.10 7.59 -7.62 0.2151 -0.0354
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 -2.39 7.56 0.75 0.2142 -0.0145
DIS / The Walt Disney Company 0.06 0.76 7.37 26.60 0.2088 0.0314
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 32.19 7.23 35.43 0.2049 0.0421
ZTS / Zoetis Inc. 0.04 -2.01 7.00 -7.20 0.1984 -0.0316
TXN / Texas Instruments Incorporated 0.03 1.40 6.96 17.16 0.1972 0.0161
USB / U.S. Bancorp 0.15 -5.80 6.90 0.95 0.1955 -0.0128
ODFL / Old Dominion Freight Line, Inc. 0.04 291.52 6.78 284.14 0.1922 0.1383
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -2.51 6.75 1.90 0.1913 -0.0107
AMGN / Amgen Inc. 0.02 -2.16 6.65 -12.31 0.1884 -0.0427
ABBV / AbbVie Inc. 0.03 1.76 6.43 -9.84 0.1823 -0.0352
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.05 -15.49 6.34 -12.79 0.1798 -0.0420
CL / Colgate-Palmolive Company 0.07 0.13 6.32 -2.86 0.1791 -0.0192
TMUS / T-Mobile US, Inc. 0.03 50.57 6.17 34.50 0.1749 0.0350
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 23.80 6.07 45.56 0.1721 0.0449
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.25 2.17 6.03 2.32 0.1711 -0.0088
TFC / Truist Financial Corporation 0.13 -4.13 5.69 0.16 0.1614 -0.0120
ADI / Analog Devices, Inc. 0.02 -3.27 5.63 14.16 0.1595 0.0092
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 1.65 5.58 11.82 0.1582 0.0060
VZ / Verizon Communications Inc. 0.12 -3.94 5.35 -8.36 0.1516 -0.0264
EOG / EOG Resources, Inc. 0.04 -1.50 5.20 -8.13 0.1473 -0.0252
PRU / Prudential Financial, Inc. 0.05 -2.59 5.07 -6.28 0.1437 -0.0213
EMR / Emerson Electric Co. 0.04 -0.10 5.02 21.50 0.1423 0.0163
V / Visa Inc. 0.01 3.51 4.99 4.85 0.1415 -0.0037
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -7.93 4.83 -2.22 0.1370 -0.0137
IBM / International Business Machines Corporation 0.02 1.52 4.79 20.35 0.1358 0.0144
UPS / United Parcel Service, Inc. 0.05 -41.62 4.71 -46.42 0.1334 -0.1344
IBB / iShares Trust - iShares Biotechnology ETF 0.04 -13.81 4.70 -14.75 0.1332 -0.0349
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 18.14 4.59 23.69 0.1301 0.0169
ITW / Illinois Tool Works Inc. 0.02 -7.50 4.42 -7.79 0.1252 -0.0209
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -1.47 4.35 20.48 0.1234 0.0132
WFC / Wells Fargo & Company 0.05 -1.52 4.15 9.89 0.1178 0.0025
TJX / The TJX Companies, Inc. 0.03 -5.58 4.11 -4.26 0.1166 -0.0144
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 -3.31 4.09 -4.15 0.1159 -0.0142
PFE / Pfizer Inc. 0.17 -14.52 4.05 -18.24 0.1149 -0.0363
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 -5.76 4.01 -14.48 0.1137 -0.0293
BMY / Bristol-Myers Squibb Company 0.09 -20.26 3.99 -39.48 0.1130 -0.0879
BA / The Boeing Company 0.02 -14.50 3.93 5.05 0.1114 -0.0027
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -9.57 3.86 -0.46 0.1094 -0.0088
CVS / CVS Health Corporation 0.06 -7.30 3.85 -5.61 0.1092 -0.0153
NKE / NIKE, Inc. 0.05 -5.18 3.39 6.11 0.0960 -0.0013
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -7.11 3.38 -14.71 0.0957 -0.0250
FIS / Fidelity National Information Services, Inc. 0.04 -2.04 3.28 6.80 0.0930 -0.0007
MCHP / Microchip Technology Incorporated 0.05 -5.56 3.26 37.26 0.0925 0.0200
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -6.21 3.17 -1.37 0.0900 -0.0082
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 -2.77 3.14 0.67 0.0889 -0.0061
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -8.63 3.03 -15.67 0.0859 -0.0237
NTRS / Northern Trust Corporation 0.02 -0.68 2.92 27.68 0.0828 0.0130
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.11 -1.44 2.86 -1.31 0.0810 -0.0073
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.11 2.65 2.79 2.80 0.0790 -0.0037
SNDR / Schneider National, Inc. 0.12 0.00 2.78 5.67 0.0788 -0.0014
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -5.38 2.75 1.10 0.0781 -0.0050
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -7.54 2.70 4.08 0.0766 -0.0026
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.10 4.77 2.53 5.16 0.0716 -0.0016
WEC / WEC Energy Group, Inc. 0.02 6.94 2.50 2.25 0.0708 -0.0037
MO / Altria Group, Inc. 0.04 2.22 2.49 -0.12 0.0706 -0.0055
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 2.80 2.46 13.76 0.0698 0.0038
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.10 5.91 2.45 6.58 0.0693 -0.0006
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -2.74 2.32 6.38 0.0657 -0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -12.69 2.30 -5.57 0.0653 -0.0091
ADP / Automatic Data Processing, Inc. 0.01 -3.92 2.25 -3.01 0.0638 -0.0070
DOC / Healthpeak Properties, Inc. 0.13 -11.77 2.19 -23.61 0.0621 -0.0253
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.0620 -0.0111
TROW / T. Rowe Price Group, Inc. 0.02 -9.37 2.17 -4.82 0.0616 -0.0080
OKE / ONEOK, Inc. 0.03 0.00 2.14 -17.74 0.0608 -0.0187
AMCR / Amcor plc 0.23 -2.05 2.13 -7.20 0.0603 -0.0096
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -16.11 2.12 -14.38 0.0601 -0.0154
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -1.09 2.06 9.50 0.0585 0.0010
AXP / American Express Company 0.01 -10.02 1.99 6.66 0.0563 -0.0005
T / AT&T Inc. 0.07 -10.29 1.99 -8.23 0.0563 -0.0097
VLTO / Veralto Corporation 0.02 -4.97 1.98 -1.54 0.0561 -0.0052
SLV / iShares Silver Trust 0.06 -0.15 1.95 5.70 0.0552 -0.0010
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 -4.63 1.91 -5.50 0.0541 -0.0075
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.08 20.92 1.90 21.31 0.0537 0.0061
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.08 8.47 1.89 8.39 0.0535 0.0004
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.09 6.90 1.88 8.18 0.0532 0.0003
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.08 6.97 1.87 7.87 0.0529 0.0002
HUBB / Hubbell Incorporated 0.00 0.00 1.81 23.48 0.0513 0.0066
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.08 2.06 1.78 2.01 0.0503 -0.0027
COP / ConocoPhillips 0.02 -11.48 1.73 -24.38 0.0492 -0.0208
COST / Costco Wholesale Corporation 0.00 -2.61 1.70 1.92 0.0482 -0.0027
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.07 25.77 1.67 26.38 0.0473 0.0070
TSLA / Tesla, Inc. 0.01 -18.40 1.66 0.00 0.0471 -0.0036
INTC / Intel Corporation 0.07 -10.47 1.65 -11.74 0.0467 -0.0102
ORCL / Oracle Corporation 0.01 6.34 1.63 66.29 0.0461 0.0163
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -25.18 1.50 -15.82 0.0424 -0.0118
GS / The Goldman Sachs Group, Inc. 0.00 -4.98 1.49 23.12 0.0421 0.0053
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.04 -4.26 1.48 -5.32 0.0418 -0.0057
WY / Weyerhaeuser Company 0.06 -15.58 1.47 -25.94 0.0418 -0.0189
WPC / W. P. Carey Inc. 0.02 0.00 1.37 -1.15 0.0389 -0.0034
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.09 -46.66 1.36 -43.20 0.0386 -0.0345
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.06 12.78 1.36 13.52 0.0386 0.0020
MMM / 3M Company 0.01 -1.55 1.30 2.04 0.0369 -0.0020
BMO / Bank of Montreal 0.01 -5.41 1.29 9.61 0.0365 0.0007
CSX / CSX Corporation 0.04 -5.22 1.25 5.05 0.0354 -0.0008
ADBE / Adobe Inc. 0.00 -7.44 1.23 -6.67 0.0349 -0.0053
AVGO / Broadcom Inc. 0.00 -17.32 1.22 36.23 0.0346 0.0073
SLB / Schlumberger Limited 0.04 -4.07 1.22 -22.41 0.0346 -0.0134
ED / Consolidated Edison, Inc. 0.01 -0.91 1.22 -10.10 0.0346 -0.0068
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.05 22.99 1.15 24.73 0.0325 0.0045
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -7.48 1.14 -25.39 0.0322 -0.0143
PH / Parker-Hannifin Corporation 0.00 0.00 1.13 14.87 0.0320 0.0020
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.08 -1.10 0.0306 -0.0027
PLXS / Plexus Corp. 0.01 -0.63 1.06 4.95 0.0301 -0.0008
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 1.51 1.04 0.48 0.0296 -0.0021
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.04 10.50 1.04 11.89 0.0293 0.0011
GIS / General Mills, Inc. 0.02 -30.25 1.02 -39.60 0.0290 -0.0226
AME / AMETEK, Inc. 0.01 3.79 1.02 9.01 0.0288 0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.00 1.00 -9.15 0.0284 -0.0052
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.05 15.98 1.00 17.06 0.0284 0.0023
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -2.69 0.98 5.60 0.0278 -0.0005
NIC / Nicolet Bankshares, Inc. 0.01 0.00 0.96 13.34 0.0272 0.0014
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.03 2.57 0.90 3.93 0.0255 -0.0009
AFL / Aflac Incorporated 0.01 0.69 0.82 -4.44 0.0232 -0.0029
GE / General Electric Company 0.00 -33.78 0.82 -14.84 0.0231 -0.0061
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.48 0.81 18.53 0.0229 0.0021
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 3.21 0.79 20.40 0.0223 0.0024
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 3.59 0.77 35.38 0.0219 0.0045
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -11.93 0.73 -10.05 0.0208 -0.0041
TRV / The Travelers Companies, Inc. 0.00 1.45 0.73 2.67 0.0207 -0.0010
WELL / Welltower Inc. 0.00 0.00 0.72 0.28 0.0205 -0.0015
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 7.45 0.69 20.28 0.0195 0.0021
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.69 4.89 0.0195 -0.0005
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -0.66 0.68 -12.05 0.0193 -0.0043
LMT / Lockheed Martin Corporation 0.00 15.44 0.64 19.63 0.0182 0.0018
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.03 54.20 0.63 55.80 0.0179 0.0055
LNT / Alliant Energy Corporation 0.01 0.00 0.63 -6.02 0.0177 -0.0026
KMI / Kinder Morgan, Inc. 0.02 -2.39 0.60 0.67 0.0171 -0.0012
FTV / Fortive Corporation 0.01 -6.31 0.58 -33.26 0.0164 -0.0101
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.58 0.17 0.0164 -0.0012
O / Realty Income Corporation 0.01 -2.70 0.57 -3.37 0.0163 -0.0018
TGT / Target Corporation 0.01 -5.33 0.56 -10.61 0.0158 -0.0032
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -12.97 0.55 -11.66 0.0157 -0.0034
TREX / Trex Company, Inc. 0.01 -13.99 0.54 -19.49 0.0153 -0.0052
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.02 -1.18 0.54 -4.77 0.0153 -0.0020
DE / Deere & Company 0.00 -14.69 0.53 -7.49 0.0151 -0.0025
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -23.55 0.51 -15.49 0.0146 -0.0040
DUK / Duke Energy Corporation 0.00 -4.92 0.51 -7.93 0.0145 -0.0025
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 10.78 0.51 20.90 0.0145 0.0016
DOW / Dow Inc. 0.02 -69.95 0.50 -77.25 0.0142 -0.0529
CB / Chubb Limited 0.00 -1.44 0.50 -5.35 0.0140 -0.0019
LHX / L3Harris Technologies, Inc. 0.00 -18.94 0.49 -2.97 0.0139 -0.0015
KLAC / KLA Corporation 0.00 -0.18 0.49 31.81 0.0139 0.0025
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.47 3.51 0.0134 -0.0005
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.02 0.00 0.47 10.80 0.0134 0.0004
CTAS / Cintas Corporation 0.00 0.00 0.46 8.51 0.0130 0.0001
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.45 -1.98 0.0126 -0.0012
PAYX / Paychex, Inc. 0.00 -1.71 0.43 -7.41 0.0121 -0.0019
GWW / W.W. Grainger, Inc. 0.00 -1.45 0.43 3.91 0.0121 -0.0004
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.42 6.55 0.0120 -0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -52.64 0.42 -51.61 0.0119 -0.0146
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.03 -7.79 0.42 5.85 0.0118 -0.0002
BEN / Franklin Resources, Inc. 0.02 0.00 0.41 24.02 0.0117 0.0015
CSL / Carlisle Companies Incorporated 0.00 -0.81 0.41 8.78 0.0116 0.0001
C / Citigroup Inc. 0.00 18.73 0.41 42.31 0.0115 0.0028
MPC / Marathon Petroleum Corporation 0.00 -34.65 0.40 -25.56 0.0114 -0.0051
HSY / The Hershey Company 0.00 8.89 0.40 5.79 0.0114 -0.0002
GLW / Corning Incorporated 0.01 -2.27 0.40 12.46 0.0113 0.0005
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -18.00 0.40 1.02 0.0113 -0.0007
DRI / Darden Restaurants, Inc. 0.00 -62.34 0.40 -60.52 0.0112 -0.0194
AMAT / Applied Materials, Inc. 0.00 0.42 0.39 26.69 0.0112 0.0017
MS / Morgan Stanley 0.00 -10.98 0.39 7.48 0.0110 -0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 27.15 0.39 42.65 0.0110 0.0027
ROK / Rockwell Automation, Inc. 0.00 -11.57 0.39 13.57 0.0109 0.0006
RRX / Regal Rexnord Corporation 0.00 0.00 0.38 27.15 0.0109 0.0017
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.37 4.20 0.0105 -0.0004
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -10.86 0.37 -3.67 0.0104 -0.0012
FAST / Fastenal Company 0.01 95.68 0.36 5.87 0.0102 -0.0002
PSBQ / PSB Holdings, Inc. 0.01 0.00 0.36 -7.03 0.0101 -0.0016
ACN / Accenture plc 0.00 -14.51 0.36 -18.20 0.0101 -0.0032
SRE / Sempra 0.00 0.00 0.35 6.10 0.0099 -0.0001
BKNG / Booking Holdings Inc. 0.00 -3.28 0.34 21.35 0.0097 0.0011
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.34 1.19 0.0096 -0.0006
PYPL / PayPal Holdings, Inc. 0.00 4.71 0.33 19.35 0.0095 0.0009
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.33 0.0094 0.0094
CWST / Casella Waste Systems, Inc. 0.00 14.54 0.33 18.84 0.0093 0.0009
MSTR / Strategy Inc 0.00 0.00 0.33 40.09 0.0092 0.0021
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.31 0.32 -6.14 0.0091 -0.0013
BX / Blackstone Inc. 0.00 0.14 0.32 7.02 0.0091 -0.0000
RLI / RLI Corp. 0.00 11.02 0.32 -0.31 0.0090 -0.0007
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.32 -0.31 0.0090 -0.0007
FOUR / Shift4 Payments, Inc. 0.00 3.11 0.32 25.50 0.0089 0.0012
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.31 9.82 0.0089 0.0002
ECL / Ecolab Inc. 0.00 -6.75 0.31 -0.95 0.0089 -0.0008
ISRG / Intuitive Surgical, Inc. 0.00 0.31 0.0087 0.0087
HRL / Hormel Foods Corporation 0.01 0.00 0.30 -2.27 0.0086 -0.0009
AEP / American Electric Power Company, Inc. 0.00 -0.85 0.30 -5.64 0.0085 -0.0012
MGEE / MGE Energy, Inc. 0.00 0.00 0.30 -4.81 0.0084 -0.0011
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.30 1.72 0.0084 -0.0005
GEV / GE Vernova Inc. 0.00 -47.61 0.29 -9.09 0.0082 -0.0015
AGMA / Federal Agricultural Mortgage Corp. - Class A 0.00 0.00 0.28 -0.35 0.0081 -0.0006
HST / Host Hotels & Resorts, Inc. 0.02 -8.60 0.28 -1.40 0.0080 -0.0007
INTU / Intuit Inc. 0.00 -12.01 0.28 12.80 0.0080 0.0004
APH / Amphenol Corporation 0.00 0.28 0.0079 0.0079
GD / General Dynamics Corporation 0.00 -2.36 0.28 4.14 0.0079 -0.0002
ATO / Atmos Energy Corporation 0.00 0.28 0.0078 0.0078
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.01 29.35 0.27 30.77 0.0077 0.0014
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -6.56 0.27 -6.29 0.0076 -0.0011
KHC / The Kraft Heinz Company 0.01 -5.10 0.27 -19.52 0.0076 -0.0026
RBC / RBC Bearings Incorporated 0.00 6.28 0.27 27.14 0.0076 0.0012
OSK / Oshkosh Corporation 0.00 1.30 0.27 22.58 0.0075 0.0009
FN / Fabrinet 0.00 0.27 0.0075 0.0075
NTR / Nutrien Ltd. 0.00 0.00 0.26 17.33 0.0075 0.0006
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.16 0.25 13.57 0.0071 0.0004
PCOR / Procore Technologies, Inc. 0.00 0.25 0.0071 0.0071
NVMI / Nova Ltd. 0.00 0.25 0.0070 0.0070
BMI / Badger Meter, Inc. 0.00 0.24 0.0069 0.0069
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.24 19.80 0.0069 0.0007
CARR / Carrier Global Corporation 0.00 0.23 0.0065 0.0065
JCI / Johnson Controls International plc 0.00 0.23 0.0064 0.0064
ENB / Enbridge Inc. 0.00 -29.37 0.23 -27.80 0.0064 -0.0031
AUB / Atlantic Union Bankshares Corporation 0.01 0.22 0.0063 0.0063
ATI / ATI Inc. 0.00 0.22 0.0061 0.0061
MTW / The Manitowoc Company, Inc. 0.02 0.14 0.21 39.87 0.0061 0.0014
VLO / Valero Energy Corporation 0.00 -3.93 0.21 -2.29 0.0061 -0.0006
QCOM / QUALCOMM Incorporated 0.00 -19.89 0.21 -17.06 0.0059 -0.0018
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -1.56 0.21 3.48 0.0059 -0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 0.21 0.0058 0.0058
KAI / Kadant Inc. 0.00 3.41 0.20 -2.42 0.0057 -0.0006
CRWD / CrowdStrike Holdings, Inc. 0.00 0.20 0.0057 0.0057
KGC / Kinross Gold Corporation 0.01 -17.11 0.17 2.48 0.0047 -0.0002
IAG / IAMGOLD Corporation 0.02 -19.55 0.13 -4.96 0.0038 -0.0005
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 -20.56 0.13 -17.31 0.0037 -0.0011
WRLGF / West Red Lake Gold Mines Ltd. 0.20 0.13 0.0037 0.0037
CERT / Certara, Inc. 0.01 6.88 0.13 27.00 0.0036 0.0005
WCUI / Wellness Center USA, Inc. 0.01 0.00 0.00 0.0000 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000