Associated Banc-Corp Diversified Active

CIK: 0000007789 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $1,608,595 (100.0% shares, 0.0% debt)

Holdings (287)

MSFT MICROSOFT CORP 5.3%
Value ($000) $84,860 Shares 538,079 Est. Cost $42.18 Unrealized +428.4%
AAPL APPLE INC 4.0%
Value ($000) $63,752 Shares 250,709 Est. Cost $83.50 Unrealized +49.8%
KMB KIMBERLY-CLARK CORP 3.1%
Value ($000) $49,544 Shares 387,458 Est. Cost $63.39 Unrealized +74.9%
AMZN AMAZON COM INC 2.9%
Value ($000) $46,048 Shares 23,618 Est. Cost $38.73 Unrealized +309.3%
GOOGL ALPHABET INC 2.3%
Value ($000) $37,798 Shares 32,530 Est. Cost $46.01 Unrealized +112.9%
ASB ASSOCIATED BANC CORP 2.2%
Value ($000) $34,895 Shares 2,728,326 Est. Cost $11.46 Unrealized +45.9%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $34,123 Shares 379,017 Est. Cost $45.80 Unrealized +177.8%
INTC INTEL CORP 2.0%
Value ($000) $31,877 Shares 589,009 Est. Cost $36.36 Unrealized +48.8%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $30,189 Shares 274,444 Est. Cost $64.16 Unrealized +80.3%
PFE PFIZER INC 1.8%
Value ($000) $28,662 Shares 878,114 Est. Cost $24.63 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $27,614 Shares 551,398 Est. Cost $31.70 Unrealized +57.0%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $27,578 Shares 377,990 Est. Cost $53.69 Unrealized +24.4%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $26,416 Shares 768,355 Est. Cost $36.48 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $25,483 Shares 194,333 Est. Cost $76.94 Unrealized +83.0%
BLACKROCK INC 1.6%
Value ($000) $25,456 Shares 57,858 Est. Cost $319.02 Unrealized
SNDR SCHNEIDER NATIONAL INC 1.6%
Value ($000) $25,341 Shares 1,310,301 Est. Cost $21.24 Unrealized +10.1%
BFC BANK FIRST CORP 1.5%
Value ($000) $24,641 Shares 440,011 Est. Cost $16.91 Unrealized +275.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $23,479 Shares 128,419 Est. Cost $139.87 Unrealized +73.6%
LAM RESEARCH CORP 1.3%
Value ($000) $21,556 Shares 89,818 Est. Cost $128.27 Unrealized
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $20,991 Shares 105,160 Est. Cost $78.20 Unrealized +207.1%
PEP PEPSICO INC 1.2%
Value ($000) $19,901 Shares 165,699 Est. Cost $79.00 Unrealized +49.3%
XEL XCEL ENERGY INC 1.2%
Value ($000) $19,213 Shares 318,625 Est. Cost $28.39 Unrealized +90.3%
NOW SERVICENOW INC 1.2%
Value ($000) $18,598 Shares 64,896 Est. Cost $50.20 Unrealized +110.3%
CAT CATERPILLAR INC 1.2%
Value ($000) $18,509 Shares 159,507 Est. Cost $115.22 Unrealized +64.1%
CVS CVS HEALTH CORP 1.1%
Value ($000) $17,920 Shares 302,054 Est. Cost $55.03 Unrealized +13.2%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $17,893 Shares 147,102 Est. Cost $111.99 Unrealized +9.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $17,416 Shares 69,836 Est. Cost $82.48 Unrealized +287.6%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $17,394 Shares 533,078 Est. Cost $30.58 Unrealized +23.8%
DHR DANAHER CORPORATION 1.1%
Value ($000) $17,393 Shares 125,663 Est. Cost $47.67 Unrealized +316.9%
HON HONEYWELL INTL INC 1.0%
Value ($000) $16,492 Shares 123,264 Est. Cost $129.30 Unrealized +36.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $15,666 Shares 60,779 Est. Cost $216.01 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $15,506 Shares 160,522 Est. Cost $73.41 Unrealized +145.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $14,974 Shares 206,651 Est. Cost $73.32 Unrealized +8.5%
CI CIGNA CORP NEW 0.9%
Value ($000) $14,886 Shares 84,013 Est. Cost $179.40 Unrealized +13.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $14,859 Shares 89,861 Est. Cost $109.58 Unrealized +74.5%
META FACEBOOK INC 0.9%
Value ($000) $14,671 Shares 87,951 Est. Cost $166.54 Unrealized +60.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $14,412 Shares 379,542 Est. Cost $50.96 Unrealized -15.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $14,408 Shares 59,646 Est. Cost $108.38 Unrealized +213.3%
KO COCA COLA CO 0.9%
Value ($000) $14,030 Shares 317,055 Est. Cost $35.48 Unrealized +22.3%
ABT ABBOTT LABS 0.9%
Value ($000) $13,784 Shares 174,678 Est. Cost $40.88 Unrealized +165.7%
ETN EATON CORP PLC 0.9%
Value ($000) $13,688 Shares 176,186 Est. Cost $62.88 Unrealized +89.1%
MRK MERCK & CO. INC 0.8%
Value ($000) $13,426 Shares 174,492 Est. Cost $52.57 Unrealized +20.0%
PSX PHILLIPS 66 0.8%
Value ($000) $12,310 Shares 229,450 Est. Cost $55.62 Unrealized +16.7%
T AT&T INC 0.7%
Value ($000) $12,035 Shares 412,853 Est. Cost $13.43 Unrealized +20.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $11,905 Shares 302,844 Est. Cost $19.43 Unrealized +109.0%
UNP UNION PAC CORP 0.7%
Value ($000) $11,787 Shares 83,574 Est. Cost $118.66 Unrealized +58.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $11,783 Shares 41,549 Est. Cost $223.05 Unrealized +111.2%
FISV FISERV INC 0.7%
Value ($000) $11,153 Shares 117,409 Est. Cost $105.10 Unrealized +9.2%
ALL ALLSTATE CORP 0.7%
Value ($000) $10,979 Shares 119,691 Est. Cost $46.26 Unrealized +111.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $10,891 Shares 195,382 Est. Cost $39.34 Unrealized +29.7%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $10,705 Shares 45,203 Est. Cost $232.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $10,507 Shares 130,729 Est. Cost $34.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $10,331 Shares 192,284 Est. Cost $31.82 Unrealized +32.8%
LOW LOWES COS INC 0.6%
Value ($000) $9,798 Shares 113,863 Est. Cost $79.90 Unrealized +96.5%
DISCOVER FINL SVCS 0.6%
Value ($000) $9,073 Shares 254,375 Est. Cost $49.59 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $8,802 Shares 255,480 Est. Cost $27.93 Unrealized +44.4%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $8,338 Shares 392,737 Est. Cost $21.41 Unrealized +43.1%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $7,988 Shares 60,673 Est. Cost $146.28 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $7,680 Shares 141,850 Est. Cost $34.14 Unrealized +46.0%
GOOG ALPHABET INC 0.5%
Value ($000) $7,632 Shares 6,563 Est. Cost $39.76 Unrealized +147.7%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $7,258 Shares 103,904 Est. Cost $82.28 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $7,242 Shares 78,250 Est. Cost $46.09 Unrealized +134.7%
BA BOEING CO 0.4%
Value ($000) $7,232 Shares 48,492 Est. Cost $101.18 Unrealized +119.7%
ZTS ZOETIS INC 0.4%
Value ($000) $7,211 Shares 61,271 Est. Cost $42.00 Unrealized +261.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,123 Shares 29,603 Est. Cost $58.92 Unrealized +16.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $7,119 Shares 42,759 Est. Cost $184.89 Unrealized +23.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $7,071 Shares 86,044 Est. Cost $80.71 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $6,986 Shares 105,280 Est. Cost $47.13 Unrealized +48.5%
MMM 3M CO 0.4%
Value ($000) $6,428 Shares 47,087 Est. Cost $78.93 Unrealized +58.5%
SDY SPDR SER TR 0.4%
Value ($000) $6,302 Shares 78,910 Est. Cost $83.11 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $6,103 Shares 71,508 Est. Cost $83.40 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $5,972 Shares 90,847 Est. Cost $51.35 Unrealized +83.1%
TFC TRUIST FINL CORP 0.4%
Value ($000) $5,780 Shares 187,398 Est. Cost $39.66 Unrealized +9.9%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $5,707 Shares 109,459 Est. Cost $52.73 Unrealized +28.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $5,568 Shares 54,328 Est. Cost $123.74 Unrealized +62.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,567 Shares 43,184 Est. Cost $102.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,436 Shares 58,187 Est. Cost $101.43 Unrealized +30.1%
WWD WOODWARD INC 0.3%
Value ($000) $5,342 Shares 89,867 Est. Cost $96.05 Unrealized +20.2%
WMT WALMART INC 0.3%
Value ($000) $5,301 Shares 46,656 Est. Cost $25.76 Unrealized +68.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $5,285 Shares 54,129 Est. Cost $53.12 Unrealized +148.3%
IEFA ISHARES TR 0.3%
Value ($000) $4,452 Shares 89,234 Est. Cost $60.12 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,350 Shares 151,570 Est. Cost $30.95 Unrealized +2.2%
AMCOR PLC 0.3%
Value ($000) $4,349 Shares 535,493 Est. Cost $8.59 Unrealized +8.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $4,309 Shares 30,321 Est. Cost $95.20 Unrealized +94.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $4,266 Shares 16,230 Est. Cost $247.35 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $4,250 Shares 20,962 Est. Cost $154.06 Unrealized +32.9%
IJH ISHARES TR 0.3%
Value ($000) $4,250 Shares 29,543 Est. Cost $168.79 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $4,176 Shares 26,650 Est. Cost $166.33 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $4,095 Shares 41,293 Est. Cost $97.30 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $4,066 Shares 27,465 Est. Cost $129.71 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,924 Shares 44,056 Est. Cost $90.82 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $3,915 Shares 15,150 Est. Cost $257.36 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $3,864 Shares 72,271 Est. Cost $56.25 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $3,715 Shares 66,199 Est. Cost $77.93 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $3,713 Shares 161,189 Est. Cost $24.83 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,568 Shares 46,822 Est. Cost $50.43 Unrealized +76.3%
HD HOME DEPOT INC 0.2%
Value ($000) $3,530 Shares 18,905 Est. Cost $177.28 Unrealized +37.9%
BHP BHP GROUP LTD 0.2%
Value ($000) $3,244 Shares 88,415 Est. Cost $52.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,173 Shares 58,265 Est. Cost $43.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,156 Shares 94,067 Est. Cost $37.12 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $3,145 Shares 94,323 Est. Cost $36.57 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,951 Shares 61,921 Est. Cost $42.99 Unrealized +81.0%
IVW ISHARES TR 0.2%
Value ($000) $2,915 Shares 17,659 Est. Cost $85.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,915 Shares 29,721 Est. Cost $87.66 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $2,836 Shares 15,889 Est. Cost $102.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,807 Shares 25,301 Est. Cost $114.25 Unrealized -14.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,781 Shares 50,195 Est. Cost $49.22 Unrealized
V VISA INC 0.2%
Value ($000) $2,762 Shares 17,147 Est. Cost $120.89 Unrealized +68.1%
ALLERGAN PLC 0.2%
Value ($000) $2,745 Shares 15,498 Est. Cost $177.12 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $2,738 Shares 36,279 Est. Cost $51.17 Unrealized +65.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,738 Shares 70,802 Est. Cost $21.29 Unrealized +42.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,708 Shares 23,465 Est. Cost $135.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,620 Shares 38,639 Est. Cost $22.38 Unrealized +201.8%
FTV FORTIVE CORP 0.2%
Value ($000) $2,584 Shares 46,815 Est. Cost $41.72 Unrealized +21.5%
RHHBY ROCHE HLDG LTD 0.2%
Value ($000) $2,536 Shares 62,518 Est. Cost $48.15 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,513 Shares 28,518 Est. Cost $56.89 Unrealized +30.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $2,462 Shares 145,249 Est. Cost $19.74 Unrealized +41.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,412 Shares 17,390 Est. Cost $91.44 Unrealized +103.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,375 Shares 23,502 Est. Cost $78.65 Unrealized +89.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,352 Shares 51,530 Est. Cost $31.31 Unrealized +117.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,325 Shares 22,484 Est. Cost $103.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,312 Shares 29,551 Est. Cost $78.24 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,293 Shares 25,569 Est. Cost $86.65 Unrealized +62.9%
ITOT ISHARES TR 0.1%
Value ($000) $2,218 Shares 38,773 Est. Cost $65.22 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,213 Shares 20,538 Est. Cost $130.75 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,155 Shares 59,983 Est. Cost $63.27 Unrealized -20.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,101 Shares 11,531 Est. Cost $158.01 Unrealized +1.4%
IEMG ISHARES INC 0.1%
Value ($000) $2,026 Shares 50,077 Est. Cost $51.70 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,021 Shares 37,932 Est. Cost $49.87 Unrealized +32.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,992 Shares 37,757 Est. Cost $36.80 Unrealized +33.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,936 Shares 9,135 Est. Cost $120.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,864 Shares 7,834 Est. Cost $249.83 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,815 Shares 13,280 Est. Cost $110.21 Unrealized +42.1%
DOW DOW INC 0.1%
Value ($000) $1,805 Shares 61,741 Est. Cost $37.29 Unrealized +22.8%
AAXJ ISHARES TR 0.1%
Value ($000) $1,736 Shares 29,070 Est. Cost $71.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,686 Shares 19,029 Est. Cost $66.25 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,650 Shares 209,704 Est. Cost $12.29 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,628 Shares 147,545 Est. Cost $11.44 Unrealized +13.0%
WPC WP CAREY INC 0.1%
Value ($000) $1,556 Shares 26,800 Est. Cost $63.72 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,547 Shares 13,511 Est. Cost $117.57 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,514 Shares 15,154 Est. Cost $50.05 Unrealized +202.4%
NKE NIKE INC 0.1%
Value ($000) $1,503 Shares 18,171 Est. Cost $85.28 Unrealized +51.9%
IJJ ISHARES TR 0.1%
Value ($000) $1,471 Shares 13,405 Est. Cost $107.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,460 Shares 70,144 Est. Cost $21.82 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,453 Shares 107,684 Est. Cost $37.23 Unrealized -36.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,444 Shares 19,310 Est. Cost $47.91 Unrealized +11.4%
IWF ISHARES TR 0.1%
Value ($000) $1,427 Shares 9,473 Est. Cost $121.38 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,305 Shares 40,566 Est. Cost $77.92 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,299 Shares 40,400 Est. Cost $77.92 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,243 Shares 40,354 Est. Cost $40.41 Unrealized +2.4%
EEM ISHARES TR 0.1%
Value ($000) $1,241 Shares 36,352 Est. Cost $37.93 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,227 Shares 3,856 Est. Cost $128.91 Unrealized +262.6%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,225 Shares 109,251 Est. Cost $15.41 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,206 Shares 12,527 Est. Cost $106.19 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,185 Shares 9,350 Est. Cost $117.33 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $1,153 Shares 27,364 Est. Cost $44.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,131 Shares 7,316 Est. Cost $204.45 Unrealized +35.4%
AVNS AVANOS MED INC 0.1%
Value ($000) $1,121 Shares 41,604 Est. Cost $55.07 Unrealized -14.8%
NSRGY NESTLE S A 0.1%
Value ($000) $1,118 Shares 10,883 Est. Cost $77.53 Unrealized
BP BP PLC 0.1%
Value ($000) $1,081 Shares 44,312 Est. Cost $36.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,061 Shares 17,973 Est. Cost $51.80 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,054 Shares 51,336 Est. Cost $17.99 Unrealized +86.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,047 Shares 22,876 Est. Cost $58.87 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,032 Shares 12,700 Est. Cost $87.63 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,022 Shares 12,402 Est. Cost $72.47 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $1,021 Shares 7,407 Est. Cost $134.29 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,006 Shares 17,560 Est. Cost $13.90 Unrealized +105.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $993 Shares 76,067 Est. Cost $15.28 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $961 Shares 12,325 Est. Cost $44.36 Unrealized +33.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $914 Shares 10,675 Est. Cost $88.16 Unrealized +41.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $874 Shares 9,789 Est. Cost $90.22 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $846 Shares 60,749 Est. Cost $16.34 Unrealized -29.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $816 Shares 3 Est. Cost $270069.34 Unrealized +35.8%
IVZ INVESCO LTD 0.1%
Value ($000) $812 Shares 89,482 Est. Cost $18.28 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $787 Shares 162,852 Est. Cost $8.53 Unrealized +1.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $770 Shares 97,065 Est. Cost $19.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $761 Shares 15,091 Est. Cost $51.36 Unrealized +110.1%
PVH PVH CORPORATION 0.0%
Value ($000) $761 Shares 20,222 Est. Cost $98.00 Unrealized +0.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $747 Shares 8,285 Est. Cost $63.39 Unrealized +60.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $731 Shares 63,138 Est. Cost $23.77 Unrealized -0.8%
O REALTY INCOME CORP 0.0%
Value ($000) $680 Shares 13,640 Est. Cost $30.07 Unrealized +53.7%
ORCL ORACLE CORP 0.0%
Value ($000) $671 Shares 13,867 Est. Cost $43.00 Unrealized +41.0%
ICF ISHARES TR 0.0%
Value ($000) $664 Shares 7,251 Est. Cost $91.57 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $663 Shares 40,091 Est. Cost $24.61 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $661 Shares 13,816 Est. Cost $51.63 Unrealized +20.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $650 Shares 15,828 Est. Cost $48.08 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $637 Shares 4,237 Est. Cost $140.93 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $603 Shares 8,206 Est. Cost $97.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $586 Shares 5,436 Est. Cost $157.23 Unrealized +19.4%
EMB ISHARES TR 0.0%
Value ($000) $575 Shares 5,951 Est. Cost $108.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $553 Shares 10,143 Est. Cost $49.71 Unrealized +126.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $541 Shares 21,855 Est. Cost $41.53 Unrealized -31.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $540 Shares 3,752 Est. Cost $157.14 Unrealized +40.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $533 Shares 1,572 Est. Cost $301.50 Unrealized -0.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $518 Shares 5,829 Est. Cost $101.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $518 Shares 36,247 Est. Cost $38.76 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $517 Shares 5,559 Est. Cost $114.83 Unrealized +42.1%
C CITIGROUP INC 0.0%
Value ($000) $516 Shares 12,259 Est. Cost $54.28 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $511 Shares 1,792 Est. Cost $233.57 Unrealized +41.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $500 Shares 17,209 Est. Cost $44.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $492 Shares 10,928 Est. Cost $48.80 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $486 Shares 8,909 Est. Cost $51.78 Unrealized +63.8%
IJS ISHARES TR 0.0%
Value ($000) $485 Shares 4,854 Est. Cost $95.28 Unrealized
WELBILT INC 0.0%
Value ($000) $484 Shares 94,270 Est. Cost $18.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $483 Shares 5,977 Est. Cost $65.40 Unrealized +62.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $482 Shares 7,655 Est. Cost $73.58 Unrealized +86.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $480 Shares 21,305 Est. Cost $22.53 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $452 Shares 3,337 Est. Cost $186.40 Unrealized +19.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $444 Shares 20,369 Est. Cost $31.68 Unrealized +8.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $443 Shares 9,173 Est. Cost $32.65 Unrealized +30.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $441 Shares 1,821 Est. Cost $337.16 Unrealized +48.6%
IWB ISHARES TR 0.0%
Value ($000) $435 Shares 3,077 Est. Cost $148.21 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $430 Shares 4,496 Est. Cost $160.96 Unrealized +56.5%
HWKN HAWKINS INC 0.0%
Value ($000) $407 Shares 11,442 Est. Cost $19.42 Unrealized +58.4%
IWP ISHARES TR 0.0%
Value ($000) $394 Shares 3,243 Est. Cost $112.84 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $393 Shares 7,812 Est. Cost $43.02 Unrealized +55.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $393 Shares 23,598 Est. Cost $28.61 Unrealized -25.0%
IWR ISHARES TR 0.0%
Value ($000) $389 Shares 9,016 Est. Cost $43.52 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $385 Shares 6,931 Est. Cost $46.38 Unrealized +43.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $383 Shares 21,520 Est. Cost $18.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $378 Shares 4,675 Est. Cost $61.65 Unrealized +22.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $373 Shares 2,282 Est. Cost $175.23 Unrealized +37.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $372 Shares 1,378 Est. Cost $244.65 Unrealized +1.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $370 Shares 2,324 Est. Cost $152.98 Unrealized +66.7%
COUNTY BANCORP INC 0.0%
Value ($000) $370 Shares 20,000 Est. Cost $19.15 Unrealized
PSBQ PSB HOLDINGS INC WIS 0.0%
Value ($000) $370 Shares 14,958 Est. Cost $22.26 Unrealized +4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $366 Shares 10,878 Est. Cost $33.85 Unrealized +68.1%
TFI SPDR SER TR 0.0%
Value ($000) $364 Shares 7,285 Est. Cost $50.51 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $363 Shares 10,612 Est. Cost $38.42 Unrealized +11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $359 Shares 8,150 Est. Cost $79.29 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $357 Shares 5,022 Est. Cost $79.31 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $356 Shares 1,126 Est. Cost $269.69 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $355 Shares 2,566 Est. Cost $201.19 Unrealized +52.8%
HSY HERSHEY CO 0.0%
Value ($000) $348 Shares 2,627 Est. Cost $128.46 Unrealized +4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $342 Shares 12,671 Est. Cost $37.87 Unrealized +32.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 Shares 5,766 Est. Cost $57.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $331 Shares 1,095 Est. Cost $295.39 Unrealized -5.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $324 Shares 1,668 Est. Cost $210.31 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $321 Shares 2,727 Est. Cost $112.79 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $321 Shares 7,009 Est. Cost $52.11 Unrealized +13.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $312 Shares 2,633 Est. Cost $108.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $308 Shares 3,101 Est. Cost $123.02 Unrealized +8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $298 Shares 6,411 Est. Cost $53.72 Unrealized +33.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $296 Shares 4,712 Est. Cost $55.02 Unrealized +46.1%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $296 Shares 4,364 Est. Cost $67.83 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $293 Shares 2,015 Est. Cost $182.03 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $291 Shares 4,120 Est. Cost $75.64 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $290 Shares 19,945 Est. Cost $14.91 Unrealized +32.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $288 Shares 4,392 Est. Cost $53.58 Unrealized +13.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $287 Shares 1,087 Est. Cost $6.00 Unrealized +123.3%
URA GLOBAL X FDS 0.0%
Value ($000) $287 Shares 32,931 Est. Cost $13.18 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $284 Shares 6,404 Est. Cost $45.71 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $270 Shares 4,917 Est. Cost $33.59 Unrealized +40.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $262 Shares 1,138 Est. Cost $224.65 Unrealized +0.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $258 Shares 4,720 Est. Cost $24.90 Unrealized +196.1%
CB CHUBB LIMITED 0.0%
Value ($000) $247 Shares 2,213 Est. Cost $130.11 Unrealized +15.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $247 Shares 3,166 Est. Cost $58.11 Unrealized +20.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $246 Shares 1,768 Est. Cost $160.29 Unrealized +10.7%
NFRA FLEXSHARES TR 0.0%
Value ($000) $243 Shares 5,615 Est. Cost $47.11 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $242 Shares 4,479 Est. Cost $63.15 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $233 Shares 396 Est. Cost $86.33 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $231 Shares 2,878 Est. Cost $57.35 Unrealized +64.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $231 Shares 335 Est. Cost $1158.97 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $230 Shares 1,330 Est. Cost $126.83 Unrealized +30.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $229 Shares 1,052 Est. Cost $187.77 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $227 Shares 2,847 Est. Cost $74.27 Unrealized -9.1%
PFF ISHARES TR 0.0%
Value ($000) $225 Shares 7,074 Est. Cost $37.73 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $225 Shares 1,355 Est. Cost $166.05 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $224 Shares 1,952 Est. Cost $145.87 Unrealized +9.3%
VFC V F CORP 0.0%
Value ($000) $219 Shares 4,062 Est. Cost $81.17 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $216 Shares 10,000 Est. Cost $21.60 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $216 Shares 1,020 Est. Cost $211.69 Unrealized +27.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $215 Shares 160 Est. Cost $2185.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $213 Shares 2,625 Est. Cost $72.08 Unrealized -0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $212 Shares 2,679 Est. Cost $116.28 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $212 Shares 7,500 Est. Cost $28.27 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $211 Shares 2,431 Est. Cost $83.50 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $209 Shares 24,591 Est. Cost $37.84 Unrealized -56.3%
IT GARTNER INC 0.0%
Value ($000) $209 Shares 2,103 Est. Cost $173.62 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 2,898 Est. Cost $83.85 Unrealized +42.7%
EFV ISHARES TR 0.0%
Value ($000) $206 Shares 5,776 Est. Cost $49.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $202 Shares 814 Est. Cost $262.40 Unrealized +39.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $191 Shares 10,928 Est. Cost $19.93 Unrealized -11.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $189 Shares 11,734 Est. Cost $34.52 Unrealized 0.0%
AGM/A FED AGRI MTG CORP 0.0%
Value ($000) $180 Shares 2,000 Est. Cost $16.67 Unrealized +280.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $155 Shares 11,644 Est. Cost $19.64 Unrealized +1.9%
22ND CENTY GROUP INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.85 Unrealized