ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $2.597B (100.0% shares, 0.0% debt)

Holdings (320)

MSFT MICROSOFT CORP 5.5%
Value $143M Shares 463,589 Est. Cost $42.18 Unrealized +590.8%
AAPL APPLE INC 5.1%
Value $132M Shares 758,341 Est. Cost $112.88 Unrealized +46.0%
GOOGL ALPHABET INC 3.6%
Value $94.23M Shares 33,881 Est. Cost $49.49 Unrealized +172.4%
AMZN AMAZON COM INC 3.2%
Value $82.3M Shares 25,247 Est. Cost $46.51 Unrealized +232.2%
ASB ASSOCIATED BANC CORP 2.3%
Value $59.59M Shares 2,618,384 Est. Cost $11.59 Unrealized +78.5%
LAM RESEARCH CORP 2.2%
Value $58.22M Shares 108,290 Est. Cost $218.18 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value $50.66M Shares 371,601 Est. Cost $45.80 Unrealized +191.8%
KMB KIMBERLY-CLARK CORP 1.8%
Value $47.44M Shares 385,214 Est. Cost $65.46 Unrealized +74.2%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $39.29M Shares 66,514 Est. Cost $320.26 Unrealized +77.4%
PM PHILIP MORRIS INTL INC 1.5%
Value $39.12M Shares 416,461 Est. Cost $55.74 Unrealized +48.5%
PG PROCTER AND GAMBLE CO 1.5%
Value $38.59M Shares 252,534 Est. Cost $64.16 Unrealized +121.5%
NOC NORTHROP GRUMMAN CORP 1.5%
Value $37.86M Shares 84,650 Est. Cost $333.80 Unrealized +16.1%
XOM EXXON MOBIL CORP 1.4%
Value $36.34M Shares 440,013 Est. Cost $56.60 Unrealized +20.0%
BLACKROCK INC 1.4%
Value $35.99M Shares 47,097 Est. Cost $323.72 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value $33.49M Shares 65,665 Est. Cost $86.22 Unrealized +423.3%
MDLZ MONDELEZ INTL INC 1.3%
Value $32.8M Shares 522,386 Est. Cost $31.70 Unrealized +85.0%
NOW SERVICENOW INC 1.2%
Value $32.18M Shares 57,789 Est. Cost $61.53 Unrealized +82.1%
FISV FISERV INC 1.2%
Value $31.97M Shares 315,264 Est. Cost $109.78 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $31.63M Shares 178,437 Est. Cost $76.94 Unrealized +97.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $31.03M Shares 87,937 Est. Cost $139.87 Unrealized +131.3%
DISCOVER FINL SVCS 1.2%
Value $30.47M Shares 276,511 Est. Cost $57.79 Unrealized
BFC BANK FIRST CORP 1.1%
Value $29.19M Shares 405,429 Est. Cost $16.91 Unrealized +285.3%
META META PLATFORMS INC 1.1%
Value $29.17M Shares 131,180 Est. Cost $216.30 Unrealized +14.7%
PEP PEPSICO INC 1.1%
Value $27.9M Shares 166,671 Est. Cost $81.24 Unrealized +82.7%
LOW LOWES COS INC 1.0%
Value $26.9M Shares 133,061 Est. Cost $114.61 Unrealized +86.2%
CVX CHEVRON CORP NEW 1.0%
Value $26.34M Shares 161,773 Est. Cost $73.32 Unrealized +67.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value $25.92M Shares 57,400 Est. Cost $228.18 Unrealized
APD AIR PRODS & CHEMS INC 1.0%
Value $25.86M Shares 103,457 Est. Cost $78.20 Unrealized +196.5%
UNP UNION PAC CORP 0.9%
Value $24.38M Shares 89,248 Est. Cost $124.81 Unrealized +84.7%
DHR DANAHER CORPORATION 0.9%
Value $24.06M Shares 82,032 Est. Cost $47.67 Unrealized +415.5%
CI CIGNA CORP NEW 0.9%
Value $23.93M Shares 99,864 Est. Cost $185.09 Unrealized +18.0%
SYY SYSCO CORP 0.9%
Value $23.59M Shares 288,868 Est. Cost $62.22 Unrealized +16.8%
MCD MCDONALDS CORP 0.9%
Value $23.35M Shares 94,446 Est. Cost $116.28 Unrealized +95.9%
VOO VANGUARD INDEX FDS 0.9%
Value $23.14M Shares 55,730 Est. Cost $265.03 Unrealized
CMI CUMMINS INC 0.9%
Value $23M Shares 112,132 Est. Cost $223.08 Unrealized -11.9%
CAT CATERPILLAR INC 0.9%
Value $22.61M Shares 101,487 Est. Cost $115.22 Unrealized +69.6%
MA MASTERCARD INCORPORATED 0.9%
Value $22.2M Shares 62,106 Est. Cost $123.26 Unrealized +185.3%
INTC INTEL CORP 0.8%
Value $21.43M Shares 432,371 Est. Cost $36.57 Unrealized +26.3%
ETN EATON CORP PLC 0.8%
Value $21.41M Shares 141,063 Est. Cost $62.88 Unrealized +134.3%
XEL XCEL ENERGY INC 0.8%
Value $19.68M Shares 272,743 Est. Cost $28.39 Unrealized +112.7%
VO VANGUARD INDEX FDS 0.8%
Value $19.51M Shares 82,038 Est. Cost $170.51 Unrealized
DIS DISNEY WALT CO 0.7%
Value $18.94M Shares 138,063 Est. Cost $73.41 Unrealized +92.4%
KO COCA COLA CO 0.7%
Value $18.75M Shares 302,356 Est. Cost $35.70 Unrealized +51.4%
CMCSA COMCAST CORP NEW 0.7%
Value $18.6M Shares 397,243 Est. Cost $36.48 Unrealized +17.5%
ABT ABBOTT LABS 0.7%
Value $18.53M Shares 156,541 Est. Cost $42.13 Unrealized +173.8%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $18.52M Shares 418,127 Est. Cost $30.82 Unrealized +40.6%
XLK SELECT SECTOR SPDR TR 0.7%
Value $17.45M Shares 109,828 Est. Cost $34.55 Unrealized
GOOG ALPHABET INC 0.7%
Value $17.28M Shares 6,186 Est. Cost $40.91 Unrealized +229.8%
ALL ALLSTATE CORP 0.7%
Value $16.96M Shares 122,452 Est. Cost $48.60 Unrealized +135.1%
BSV VANGUARD BD INDEX FDS 0.6%
Value $16.86M Shares 216,401 Est. Cost $81.45 Unrealized
PFE PFIZER INC 0.6%
Value $16.78M Shares 324,095 Est. Cost $25.75 Unrealized +65.0%
CSCO CISCO SYS INC 0.6%
Value $16.67M Shares 298,952 Est. Cost $19.43 Unrealized +158.7%
NEE NEXTERA ENERGY INC 0.6%
Value $16.05M Shares 189,524 Est. Cost $65.55 Unrealized +9.9%
CVS CVS HEALTH CORP 0.6%
Value $15.95M Shares 157,548 Est. Cost $55.03 Unrealized +67.2%
TJX TJX COS INC NEW 0.6%
Value $15.79M Shares 260,611 Est. Cost $63.43 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $15.16M Shares 131,066 Est. Cost $257.70 Unrealized -48.5%
BAC BK OF AMERICA CORP 0.6%
Value $14.69M Shares 356,364 Est. Cost $21.41 Unrealized +90.7%
MRK MERCK & CO INC 0.6%
Value $14.68M Shares 178,893 Est. Cost $54.24 Unrealized +28.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $14.42M Shares 197,436 Est. Cost $41.21 Unrealized +37.9%
AMP AMERIPRISE FINL INC 0.5%
Value $14.21M Shares 47,319 Est. Cost $132.64 Unrealized +115.3%
HON HONEYWELL INTL INC 0.5%
Value $14.09M Shares 72,390 Est. Cost $129.30 Unrealized +31.8%
VNQ VANGUARD INDEX FDS 0.5%
Value $14.05M Shares 129,653 Est. Cost $90.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $13.99M Shares 407,654 Est. Cost $26.29 Unrealized +2.6%
VTI VANGUARD INDEX FDS 0.5%
Value $12.5M Shares 54,885 Est. Cost $130.06 Unrealized
TFC TRUIST FINL CORP 0.5%
Value $12.48M Shares 220,114 Est. Cost $40.79 Unrealized +24.1%
IQV IQVIA HLDGS INC 0.4%
Value $11.34M Shares 49,061 Est. Cost $224.86 Unrealized +5.3%
TGT TARGET CORP 0.4%
Value $11.18M Shares 52,686 Est. Cost $185.62 Unrealized +3.1%
USB US BANCORP DEL 0.4%
Value $10.71M Shares 201,472 Est. Cost $28.83 Unrealized +65.9%
PSX PHILLIPS 66 0.4%
Value $10.43M Shares 120,747 Est. Cost $55.75 Unrealized +30.6%
WM WASTE MGMT INC DEL 0.4%
Value $10.4M Shares 65,616 Est. Cost $46.09 Unrealized +209.2%
WWD WOODWARD INC 0.4%
Value $10.37M Shares 83,027 Est. Cost $96.05 Unrealized +19.3%
NKE NIKE INC 0.4%
Value $10.25M Shares 76,168 Est. Cost $120.60 Unrealized +9.4%
VUG VANGUARD INDEX FDS 0.4%
Value $9.946M Shares 34,582 Est. Cost $197.80 Unrealized
ZTS ZOETIS INC 0.4%
Value $9.691M Shares 51,384 Est. Cost $42.00 Unrealized +353.1%
IEFA ISHARES TR 0.4%
Value $9.313M Shares 133,972 Est. Cost $64.59 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $9.06M Shares 61,310 Est. Cost $104.08 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $9.052M Shares 99,503 Est. Cost $54.33 Unrealized +58.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.738M Shares 171,534 Est. Cost $31.82 Unrealized +30.4%
MDT MEDTRONIC PLC 0.3%
Value $8.57M Shares 77,250 Est. Cost $101.75 Unrealized -7.9%
IJH ISHARES TR 0.3%
Value $8.484M Shares 31,618 Est. Cost $175.82 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $8.448M Shares 71,493 Est. Cost $52.73 Unrealized +78.5%
GDX VANECK ETF TRUST 0.3%
Value $8.417M Shares 219,469 Est. Cost $28.60 Unrealized
IVV ISHARES TR 0.3%
Value $8.369M Shares 18,446 Est. Cost $296.02 Unrealized
SDY SPDR SER TR 0.3%
Value $8.183M Shares 63,875 Est. Cost $93.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $8.019M Shares 49,452 Est. Cost $132.29 Unrealized
SO SOUTHERN CO 0.3%
Value $7.795M Shares 107,504 Est. Cost $34.14 Unrealized +71.9%
BA BOEING CO 0.3%
Value $7.582M Shares 39,590 Est. Cost $101.18 Unrealized +98.4%
HD HOME DEPOT INC 0.3%
Value $7.515M Shares 25,106 Est. Cost $215.55 Unrealized +45.7%
VB VANGUARD INDEX FDS 0.3%
Value $7.148M Shares 33,635 Est. Cost $161.55 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $6.803M Shares 44,999 Est. Cost $53.12 Unrealized +142.9%
ABBV ABBVIE INC 0.3%
Value $6.785M Shares 41,855 Est. Cost $50.43 Unrealized +150.7%
IWD ISHARES TR 0.3%
Value $6.698M Shares 40,357 Est. Cost $98.03 Unrealized
WMT WALMART INC 0.3%
Value $6.577M Shares 44,166 Est. Cost $25.76 Unrealized +73.1%
AMGN AMGEN INC 0.2%
Value $6.455M Shares 26,690 Est. Cost $180.65 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.376M Shares 63,496 Est. Cost $111.99 Unrealized -15.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.282M Shares 82,834 Est. Cost $47.13 Unrealized +53.5%
T AT&T INC 0.2%
Value $6.258M Shares 264,825 Est. Cost $13.43 Unrealized +11.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $6.19M Shares 77,820 Est. Cost $83.73 Unrealized
IJR ISHARES TR 0.2%
Value $6.065M Shares 56,226 Est. Cost $79.53 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $5.837M Shares 31,810 Est. Cost $110.03 Unrealized +42.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $5.76M Shares 58,143 Est. Cost $75.91 Unrealized +14.3%
EOG EOG RES INC 0.2%
Value $5.491M Shares 46,055 Est. Cost $63.55 Unrealized +47.1%
IBB ISHARES TR 0.2%
Value $5.447M Shares 41,799 Est. Cost $131.57 Unrealized
IVW ISHARES TR 0.2%
Value $5.401M Shares 70,712 Est. Cost $76.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.395M Shares 25,763 Est. Cost $95.20 Unrealized +113.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.369M Shares 25,037 Est. Cost $101.43 Unrealized +74.7%
AMCOR PLC 0.2%
Value $5.295M Shares 467,417 Est. Cost $8.59 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.19M Shares 69,070 Est. Cost $49.80 Unrealized +38.5%
SYK STRYKER CORPORATION 0.2%
Value $5.149M Shares 19,261 Est. Cost $184.89 Unrealized +34.3%
IEMG ISHARES INC 0.2%
Value $5.019M Shares 90,348 Est. Cost $56.83 Unrealized
IJK ISHARES TR 0.2%
Value $4.992M Shares 64,603 Est. Cost $86.28 Unrealized
MMM 3M CO 0.2%
Value $4.955M Shares 33,277 Est. Cost $79.63 Unrealized +43.9%
NVDA NVIDIA CORPORATION 0.2%
Value $4.937M Shares 18,092 Est. Cost $23.24 Unrealized +7.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.896M Shares 9,982 Est. Cost $247.35 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.751M Shares 48,456 Est. Cost $42.99 Unrealized +103.4%
QQQ INVESCO QQQ TR 0.2%
Value $4.742M Shares 13,081 Est. Cost $360.51 Unrealized
LLY LILLY ELI & CO 0.2%
Value $4.712M Shares 16,457 Est. Cost $95.18 Unrealized +161.1%
GLD SPDR GOLD TR 0.2%
Value $4.57M Shares 25,297 Est. Cost $140.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.565M Shares 24,678 Est. Cost $87.66 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $4.293M Shares 168,342 Est. Cost $21.24 Unrealized +22.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $4.215M Shares 37,551 Est. Cost $104.80 Unrealized
IVE ISHARES TR 0.2%
Value $4.146M Shares 26,626 Est. Cost $129.81 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $4.087M Shares 53,855 Est. Cost $43.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.85M Shares 50,363 Est. Cost $55.45 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $3.804M Shares 79,208 Est. Cost $38.48 Unrealized
BHP BHP GROUP LTD 0.1%
Value $3.772M Shares 48,827 Est. Cost $52.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.647M Shares 12,212 Est. Cost $151.85 Unrealized +0.4%
MO ALTRIA GROUP INC 0.1%
Value $3.504M Shares 67,070 Est. Cost $21.55 Unrealized +72.3%
IJJ ISHARES TR 0.1%
Value $3.452M Shares 31,489 Est. Cost $106.66 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $3.277M Shares 7,868 Est. Cost $120.01 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.252M Shares 19,689 Est. Cost $86.65 Unrealized +74.5%
NTRS NORTHERN TR CORP 0.1%
Value $3.235M Shares 27,783 Est. Cost $51.17 Unrealized +104.3%
ITOT ISHARES TR 0.1%
Value $3.212M Shares 31,822 Est. Cost $65.22 Unrealized
V VISA INC 0.1%
Value $3.198M Shares 14,419 Est. Cost $121.80 Unrealized +72.5%
IWF ISHARES TR 0.1%
Value $3.19M Shares 11,490 Est. Cost $160.59 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.142M Shares 82,895 Est. Cost $19.74 Unrealized +72.8%
DOW DOW INC 0.1%
Value $3.101M Shares 48,670 Est. Cost $37.29 Unrealized +29.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.995M Shares 11,475 Est. Cost $219.77 Unrealized +8.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.957M Shares 21,587 Est. Cost $89.47 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.925M Shares 29,305 Est. Cost $59.70 Unrealized +38.5%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $2.784M Shares 59,251 Est. Cost $15.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.687M Shares 70,127 Est. Cost $23.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.66M Shares 26,598 Est. Cost $41.36 Unrealized +92.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.632M Shares 35,346 Est. Cost $49.41 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.56M Shares 61,961 Est. Cost $37.23 Unrealized -3.6%
WFC WELLS FARGO CO NEW 0.1%
Value $2.499M Shares 51,571 Est. Cost $30.95 Unrealized +56.7%
GIS GENERAL MLS INC 0.1%
Value $2.475M Shares 36,547 Est. Cost $37.08 Unrealized +58.5%
RHHBY ROCHE HLDG LTD 0.1%
Value $2.456M Shares 49,339 Est. Cost $48.15 Unrealized
STT STATE STR CORP 0.1%
Value $2.362M Shares 27,121 Est. Cost $49.87 Unrealized +62.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.315M Shares 27,454 Est. Cost $56.40 Unrealized +47.8%
VOE VANGUARD INDEX FDS 0.1%
Value $2.305M Shares 15,396 Est. Cost $104.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.296M Shares 17,950 Est. Cost $78.65 Unrealized +48.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.286M Shares 39,693 Est. Cost $55.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.215M Shares 17,037 Est. Cost $114.01 Unrealized -1.7%
IWM ISHARES TR 0.1%
Value $2.207M Shares 10,750 Est. Cost $117.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.2M Shares 21,361 Est. Cost $60.66 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $2.198M Shares 18,626 Est. Cost $66.68 Unrealized +47.4%
ISHARES TR 0.1%
Value $2.172M Shares 85,916 Est. Cost $26.01 Unrealized
ISHARES TR 0.1%
Value $2.171M Shares 85,987 Est. Cost $26.70 Unrealized
IBDR ISHARES TR 0.1%
Value $2.154M Shares 87,398 Est. Cost $26.24 Unrealized
ISHARES TR 0.1%
Value $2.124M Shares 84,616 Est. Cost $26.18 Unrealized
IJT ISHARES TR 0.1%
Value $2.115M Shares 16,909 Est. Cost $133.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.04M Shares 8,967 Est. Cost $110.21 Unrealized +78.7%
EFA ISHARES TR 0.1%
Value $2.04M Shares 27,728 Est. Cost $58.05 Unrealized
WPC WP CAREY INC 0.1%
Value $2.005M Shares 24,800 Est. Cost $63.72 Unrealized
WELBILT INC 0.1%
Value $1.955M Shares 82,295 Est. Cost $18.94 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.901M Shares 14,479 Est. Cost $51.36 Unrealized +164.6%
CSX CSX CORP 0.1%
Value $1.897M Shares 50,641 Est. Cost $25.08 Unrealized +33.5%
IBDS ISHARES TR 0.1%
Value $1.801M Shares 72,198 Est. Cost $26.62 Unrealized
IJS ISHARES TR 0.1%
Value $1.748M Shares 17,071 Est. Cost $102.99 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.605M Shares 3,522 Est. Cost $142.74 Unrealized +237.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.587M Shares 3 Est. Cost $270069.34 Unrealized +79.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.544M Shares 6,215 Est. Cost $195.61 Unrealized +9.7%
OKE ONEOK INC NEW 0.1%
Value $1.533M Shares 21,700 Est. Cost $32.27 Unrealized +61.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.522M Shares 8,140 Est. Cost $90.78 Unrealized +89.2%
ISHARES TR 0.1%
Value $1.507M Shares 60,184 Est. Cost $25.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.503M Shares 32,577 Est. Cost $37.34 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.484M Shares 18,114 Est. Cost $90.05 Unrealized
TSLA TESLA INC 0.1%
Value $1.43M Shares 1,327 Est. Cost $228.59 Unrealized +36.3%
IBDT ISHARES TR 0.1%
Value $1.398M Shares 53,078 Est. Cost $28.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.332M Shares 10,013 Est. Cost $49.71 Unrealized +144.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.305M Shares 3,952 Est. Cost $204.45 Unrealized +56.4%
NSRGY NESTLE S A 0.0%
Value $1.284M Shares 9,824 Est. Cost $77.53 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1.252M Shares 5,617 Est. Cost $128.95 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.246M Shares 20,445 Est. Cost $41.72 Unrealized +16.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.235M Shares 13,035 Est. Cost $45.80 Unrealized +65.0%
DJP BARCLAYS BANK PLC 0.0%
Value $1.116M Shares 30,225 Est. Cost $24.99 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.1M Shares 4,433 Est. Cost $160.85 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.094M Shares 7,355 Est. Cost $73.58 Unrealized +117.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.088M Shares 12,338 Est. Cost $55.50 Unrealized
GLW CORNING INC 0.0%
Value $1.066M Shares 28,890 Est. Cost $17.99 Unrealized +94.2%
PLXS PLEXUS CORP 0.0%
Value $1.062M Shares 12,978 Est. Cost $65.88 Unrealized +26.4%
ICLN ISHARES TR 0.0%
Value $1.051M Shares 48,865 Est. Cost $22.70 Unrealized
DVY ISHARES TR 0.0%
Value $1.047M Shares 8,173 Est. Cost $98.21 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.033M Shares 17,023 Est. Cost $61.16 Unrealized
EFV ISHARES TR 0.0%
Value $1.032M Shares 20,542 Est. Cost $50.87 Unrealized
BP BP PLC 0.0%
Value $965K Shares 32,812 Est. Cost $36.49 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $946K Shares 1,643 Est. Cost $236.85 Unrealized +111.5%
VBR VANGUARD INDEX FDS 0.0%
Value $932K Shares 5,299 Est. Cost $108.89 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $924K Shares 9,877 Est. Cost $65.22 Unrealized +38.3%
GE GENERAL ELECTRIC CO 0.0%
Value $866K Shares 9,462 Est. Cost $62.95 Unrealized -7.0%
NVS NOVARTIS AG 0.0%
Value $859K Shares 9,794 Est. Cost $72.47 Unrealized
IWB ISHARES TR 0.0%
Value $842K Shares 3,367 Est. Cost $157.41 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $822K Shares 10,992 Est. Cost $87.67 Unrealized
HUBB HUBBELL INC 0.0%
Value $805K Shares 4,380 Est. Cost $162.07 Unrealized +9.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $771K Shares 29,864 Est. Cost $38.76 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $742K Shares 15,352 Est. Cost $46.51 Unrealized
O REALTY INCOME CORP 0.0%
Value $741K Shares 10,695 Est. Cost $30.07 Unrealized +84.0%
BF/B BROWN FORMAN CORP 0.0%
Value $716K Shares 10,684 Est. Cost $54.46 Unrealized +13.7%
DE DEERE & CO 0.0%
Value $702K Shares 1,690 Est. Cost $235.76 Unrealized +54.0%
ORCL ORACLE CORP 0.0%
Value $678K Shares 8,192 Est. Cost $43.00 Unrealized +79.0%
SEAGEN INC 0.0%
Value $672K Shares 4,667 Est. Cost $169.70 Unrealized
WELL WELLTOWER INC 0.0%
Value $666K Shares 6,931 Est. Cost $59.22 Unrealized +32.8%
EMB ISHARES TR 0.0%
Value $665K Shares 6,804 Est. Cost $108.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $651K Shares 33,513 Est. Cost $11.44 Unrealized +30.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $643K Shares 4,867 Est. Cost $65.40 Unrealized +87.4%
IDXX IDEXX LABS INC 0.0%
Value $633K Shares 1,158 Est. Cost $337.16 Unrealized +56.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $627K Shares 22,456 Est. Cost $28.45 Unrealized -12.6%
AFL AFLAC INC 0.0%
Value $596K Shares 9,264 Est. Cost $38.42 Unrealized +49.1%
HYG ISHARES TR 0.0%
Value $593K Shares 7,202 Est. Cost $87.46 Unrealized
IBDU ISHARES TR 0.0%
Value $573K Shares 23,364 Est. Cost $26.68 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $558K Shares 29,556 Est. Cost $16.34 Unrealized -13.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $554K Shares 4,962 Est. Cost $63.61 Unrealized +40.2%
TREX TREX CO INC 0.0%
Value $550K Shares 8,419 Est. Cost $85.59 Unrealized +4.0%
SLV ISHARES SILVER TR 0.0%
Value $545K Shares 23,837 Est. Cost $16.40 Unrealized
PAYX PAYCHEX INC 0.0%
Value $541K Shares 3,960 Est. Cost $61.95 Unrealized +77.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $534K Shares 5,921 Est. Cost $55.79 Unrealized +24.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $534K Shares 8,542 Est. Cost $33.94 Unrealized +54.3%
IWP ISHARES TR 0.0%
Value $532K Shares 5,296 Est. Cost $113.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $528K Shares 11,803 Est. Cost $58.49 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $525K Shares 7,625 Est. Cost $44.39 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $521K Shares 7,567 Est. Cost $53.52 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $515K Shares 7,220 Est. Cost $71.33 Unrealized
CRM SALESFORCE INC 0.0%
Value $510K Shares 2,401 Est. Cost $157.86 Unrealized +34.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $505K Shares 1,145 Est. Cost $302.05 Unrealized +20.9%
NTR NUTRIEN LTD 0.0%
Value $503K Shares 4,835 Est. Cost $52.71 Unrealized +39.3%
EL LAUDER ESTEE COS INC 0.0%
Value $498K Shares 1,828 Est. Cost $152.98 Unrealized +84.5%
AVNS AVANOS MED INC 0.0%
Value $497K Shares 14,825 Est. Cost $55.07 Unrealized -41.5%
KHC KRAFT HEINZ CO 0.0%
Value $494K Shares 12,531 Est. Cost $41.31 Unrealized -24.9%
EFG ISHARES TR 0.0%
Value $491K Shares 5,108 Est. Cost $87.20 Unrealized
HSY HERSHEY CO 0.0%
Value $490K Shares 2,263 Est. Cost $128.46 Unrealized +43.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $483K Shares 2,642 Est. Cost $123.02 Unrealized +29.1%
USMV ISHARES TR 0.0%
Value $479K Shares 6,175 Est. Cost $66.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $456K Shares 6,956 Est. Cost $37.87 Unrealized +68.0%
AMAT APPLIED MATLS INC 0.0%
Value $450K Shares 3,411 Est. Cost $128.83 Unrealized +3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $443K Shares 1,288 Est. Cost $244.65 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $428K Shares 1,269 Est. Cost $175.23 Unrealized +81.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $404K Shares 3,053 Est. Cost $96.44 Unrealized +38.9%
IBDV ISHARES TR 0.0%
Value $403K Shares 17,395 Est. Cost $25.33 Unrealized
DLN WISDOMTREE TR 0.0%
Value $401K Shares 6,106 Est. Cost $65.67 Unrealized
IEI ISHARES TR 0.0%
Value $398K Shares 3,257 Est. Cost $122.20 Unrealized
PSBQ PSB HLDGS INC WIS 0.0%
Value $389K Shares 14,958 Est. Cost $22.26 Unrealized +17.7%
VCR VANGUARD WORLD FDS 0.0%
Value $389K Shares 1,275 Est. Cost $182.03 Unrealized
SRE SEMPRA 0.0%
Value $387K Shares 2,300 Est. Cost $58.86 Unrealized +7.8%
PFF ISHARES TR 0.0%
Value $386K Shares 10,596 Est. Cost $38.21 Unrealized
HANESBRANDS INC 0.0%
Value $378K Shares 25,400 Est. Cost $12.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value $364K Shares 7,888 Est. Cost $29.29 Unrealized +13.6%
VV VANGUARD INDEX FDS 0.0%
Value $363K Shares 1,742 Est. Cost $108.16 Unrealized
OSK OSHKOSH CORP 0.0%
Value $362K Shares 3,600 Est. Cost $113.78 Unrealized -8.0%
AAXJ ISHARES TR 0.0%
Value $358K Shares 4,772 Est. Cost $71.21 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $357K Shares 7,941 Est. Cost $44.08 Unrealized
C CITIGROUP INC 0.0%
Value $353K Shares 6,609 Est. Cost $54.28 Unrealized -1.4%
MPC MARATHON PETE CORP 0.0%
Value $351K Shares 4,103 Est. Cost $54.92 Unrealized +26.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $349K Shares 7,919 Est. Cost $44.07 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $339K Shares 22,456 Est. Cost $37.84 Unrealized -54.5%
EIX EDISON INTL 0.0%
Value $339K Shares 4,832 Est. Cost $34.27 Unrealized +56.3%
CB CHUBB LIMITED 0.0%
Value $336K Shares 1,571 Est. Cost $135.35 Unrealized +42.5%
GILD GILEAD SCIENCES INC 0.0%
Value $332K Shares 5,587 Est. Cost $47.91 Unrealized +15.1%
TIP ISHARES TR 0.0%
Value $328K Shares 2,632 Est. Cost $114.17 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $325K Shares 5,000 Est. Cost $31.62 Unrealized +3.2%
F FORD MTR CO DEL 0.0%
Value $322K Shares 19,036 Est. Cost $8.53 Unrealized +70.5%
GWW GRAINGER W W INC 0.0%
Value $315K Shares 610 Est. Cost $262.40 Unrealized +80.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 5,830 Est. Cost $78.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $312K Shares 1,116 Est. Cost $249.16 Unrealized +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value $304K Shares 1,024 Est. Cost $335.49 Unrealized -10.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $302K Shares 2,571 Est. Cost $94.26 Unrealized +19.0%
FDX FEDEX CORP 0.0%
Value $300K Shares 1,295 Est. Cost $270.30 Unrealized -20.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $295K Shares 1,034 Est. Cost $250.29 Unrealized +1.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 7,937 Est. Cost $36.66 Unrealized
KELLOGG CO 0.0%
Value $282K Shares 4,380 Est. Cost $51.49 Unrealized +2.1%
MGEE MGE ENERGY INC 0.0%
Value $268K Shares 3,360 Est. Cost $53.58 Unrealized +30.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $262K Shares 1,300 Est. Cost $208.64 Unrealized -24.7%
VHT VANGUARD WORLD FDS 0.0%
Value $262K Shares 1,031 Est. Cost $166.05 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $261K Shares 1,949 Est. Cost $100.93 Unrealized +14.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $261K Shares 2,611 Est. Cost $74.27 Unrealized +6.7%
MUB ISHARES TR 0.0%
Value $259K Shares 2,360 Est. Cost $109.75 Unrealized
BX BLACKSTONE INC 0.0%
Value $255K Shares 2,005 Est. Cost $76.25 Unrealized +40.6%
VXF VANGUARD INDEX FDS 0.0%
Value $253K Shares 1,526 Est. Cost $182.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $252K Shares 5,493 Est. Cost $41.98 Unrealized +6.3%
TFI SPDR SER TR 0.0%
Value $251K Shares 5,246 Est. Cost $50.51 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $243K Shares 5,654 Est. Cost $37.13 Unrealized +7.4%
CTAS CINTAS CORP 0.0%
Value $242K Shares 570 Est. Cost $84.94 Unrealized +10.5%
INTU INTUIT 0.0%
Value $237K Shares 493 Est. Cost $421.44 Unrealized +18.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $236K Shares 3,382 Est. Cost $119.35 Unrealized -38.8%
ICLR ICON PLC 0.0%
Value $231K Shares 950 Est. Cost $215.79 Unrealized +16.1%
MCO MOODYS CORP 0.0%
Value $227K Shares 673 Est. Cost $211.69 Unrealized +53.6%
MORN MORNINGSTAR INC 0.0%
Value $226K Shares 827 Est. Cost $242.63 Unrealized +16.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $226K Shares 3,065 Est. Cost $30.58 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $225K Shares 1,050 Est. Cost $188.33 Unrealized +2.1%
AGM/A FED AGRI MTG CORP 0.0%
Value $224K Shares 2,000 Est. Cost $16.67 Unrealized +506.7%
DEO DIAGEO PLC 0.0%
Value $224K Shares 1,103 Est. Cost $191.30 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $219K Shares 2,436 Est. Cost $80.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $218K Shares 2,806 Est. Cost $72.03 Unrealized +6.1%
OZK BANK OZK 0.0%
Value $218K Shares 5,105 Est. Cost $35.29 Unrealized +14.0%
MS MORGAN STANLEY 0.0%
Value $215K Shares 2,451 Est. Cost $73.70 Unrealized +14.8%
QCOM QUALCOMM INC 0.0%
Value $213K Shares 1,392 Est. Cost $146.79 Unrealized +4.6%
HQY HEALTHEQUITY INC 0.0%
Value $213K Shares 3,151 Est. Cost $54.00 Unrealized 0.0%
SPMB SPDR SER TR 0.0%
Value $213K Shares 8,895 Est. Cost $23.95 Unrealized
MTUM ISHARES TR 0.0%
Value $211K Shares 1,255 Est. Cost $181.82 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $206K Shares 1,261 Est. Cost $180.43 Unrealized -8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $204K Shares 2,640 Est. Cost $71.71 Unrealized +4.7%
CYBERARK SOFTWARE LTD 0.0%
Value $202K Shares 1,196 Est. Cost $157.79 Unrealized
IYW ISHARES TR 0.0%
Value $201K Shares 1,952 Est. Cost $114.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $200K Shares 2,269 Est. Cost $72.67 Unrealized +0.3%
HLLY HOLLEY INC 0.0%
Value $179K Shares 12,842 Est. Cost $12.83 Unrealized 0.0%
WESTAIM CORPORATION 0.0%
Value $38,000 Shares 20,200 Est. Cost $1.98 Unrealized
22ND CENTY GROUP INC 0.0%
Value $23,000 Shares 10,000 Est. Cost $0.85 Unrealized
CYDY CYTODYN INC 0.0%
Value $13,000 Shares 34,136 Est. Cost $0.55 Unrealized 0.0%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $1,000 Shares 288,600 Est. Cost $0.00 Unrealized +11.5%
WCUI WELLNESS CTR USA INC 0.0%
Value $1,000 Shares 12,500 Est. Cost $0.04 Unrealized -43.8%