ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $2.284B (100.0% shares, 0.0% debt)

Holdings (301)

MSFT MICROSOFT CORP 5.3%
Value $121M Shares 470,025 Est. Cost $45.21 Unrealized +482.7%
AAPL APPLE INC 4.5%
Value $103M Shares 754,821 Est. Cost $112.88 Unrealized +31.7%
GOOGL ALPHABET INC 3.3%
Value $74.75M Shares 34,303 Est. Cost $50.31 Unrealized +132.2%
AMZN AMAZON COM INC 2.4%
Value $54.06M Shares 508,996 Est. Cost $121.23 Unrealized +3.2%
KMB KIMBERLY-CLARK CORP 2.3%
Value $51.62M Shares 381,931 Est. Cost $65.46 Unrealized +75.3%
ASB ASSOCIATED BANC CORP 2.1%
Value $48.04M Shares 2,630,774 Est. Cost $11.59 Unrealized +50.4%
LAM RESEARCH CORP 2.1%
Value $48.02M Shares 112,694 Est. Cost $226.31 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value $43.25M Shares 384,069 Est. Cost $47.98 Unrealized +135.5%
PM PHILIP MORRIS INTL INC 1.8%
Value $41.14M Shares 416,662 Est. Cost $55.74 Unrealized +53.2%
XOM EXXON MOBIL CORP 1.7%
Value $39.2M Shares 457,671 Est. Cost $57.48 Unrealized +38.4%
PG PROCTER AND GAMBLE CO 1.6%
Value $36.72M Shares 255,375 Est. Cost $64.98 Unrealized +111.3%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $36.68M Shares 67,515 Est. Cost $323.59 Unrealized +68.3%
NOC NORTHROP GRUMMAN CORP 1.6%
Value $35.98M Shares 75,189 Est. Cost $333.80 Unrealized +29.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $34.06M Shares 66,315 Est. Cost $86.22 Unrealized +446.3%
MDLZ MONDELEZ INTL INC 1.4%
Value $32.52M Shares 523,826 Est. Cost $31.70 Unrealized +80.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $31.69M Shares 178,524 Est. Cost $76.94 Unrealized +107.9%
BFC BANK FIRST CORP 1.3%
Value $30.55M Shares 403,053 Est. Cost $16.91 Unrealized +291.0%
BLACKROCK INC 1.3%
Value $29.07M Shares 47,734 Est. Cost $327.52 Unrealized
NOW SERVICENOW INC 1.2%
Value $28.05M Shares 58,990 Est. Cost $62.22 Unrealized +53.2%
FISV FISERV INC 1.2%
Value $27.94M Shares 314,047 Est. Cost $109.78 Unrealized -11.6%
PEP PEPSICO INC 1.2%
Value $27.83M Shares 166,991 Est. Cost $81.24 Unrealized +84.4%
CI CIGNA CORP NEW 1.2%
Value $26.36M Shares 100,048 Est. Cost $185.09 Unrealized +30.4%
DISCOVER FINL SVCS 1.1%
Value $25.93M Shares 274,120 Est. Cost $57.79 Unrealized
APD AIR PRODS & CHEMS INC 1.1%
Value $24.99M Shares 103,900 Est. Cost $78.20 Unrealized +182.4%
SYY SYSCO CORP 1.1%
Value $24.06M Shares 283,983 Est. Cost $62.22 Unrealized +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $23.77M Shares 87,074 Est. Cost $139.87 Unrealized +124.3%
CVX CHEVRON CORP NEW 1.0%
Value $23.73M Shares 163,928 Est. Cost $74.23 Unrealized +92.2%
MCD MCDONALDS CORP 1.0%
Value $23.59M Shares 95,554 Est. Cost $117.56 Unrealized +92.6%
LOW LOWES COS INC 1.0%
Value $23.17M Shares 132,629 Est. Cost $114.61 Unrealized +56.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value $22.05M Shares 58,437 Est. Cost $230.83 Unrealized
META META PLATFORMS INC 0.9%
Value $21.3M Shares 132,072 Est. Cost $216.30 Unrealized -11.4%
VOO VANGUARD INDEX FDS 0.9%
Value $20.89M Shares 60,237 Est. Cost $271.15 Unrealized
DHR DANAHER CORPORATION 0.9%
Value $20.59M Shares 81,227 Est. Cost $47.67 Unrealized +374.6%
MA MASTERCARD INCORPORATED 0.9%
Value $19.75M Shares 62,585 Est. Cost $123.26 Unrealized +173.6%
XEL XCEL ENERGY INC 0.8%
Value $19.31M Shares 272,942 Est. Cost $28.39 Unrealized +126.7%
KO COCA COLA CO 0.8%
Value $19.01M Shares 302,140 Est. Cost $35.70 Unrealized +59.0%
UNP UNION PAC CORP 0.8%
Value $18.92M Shares 88,696 Est. Cost $124.81 Unrealized +67.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $17.89M Shares 69,811 Est. Cost $132.58 Unrealized -3.1%
CAT CATERPILLAR INC 0.8%
Value $17.8M Shares 99,565 Est. Cost $115.22 Unrealized +71.2%
ETN EATON CORP PLC 0.8%
Value $17.55M Shares 139,279 Est. Cost $62.88 Unrealized +110.8%
VO VANGUARD INDEX FDS 0.8%
Value $17.36M Shares 88,130 Est. Cost $172.34 Unrealized
PFE PFIZER INC 0.8%
Value $17.18M Shares 327,649 Est. Cost $25.92 Unrealized +62.0%
ABT ABBOTT LABS 0.8%
Value $17.14M Shares 157,748 Est. Cost $42.13 Unrealized +151.8%
BSV VANGUARD BD INDEX FDS 0.7%
Value $16.61M Shares 216,312 Est. Cost $81.45 Unrealized
MRK MERCK & CO INC 0.7%
Value $16.08M Shares 176,421 Est. Cost $54.24 Unrealized +46.0%
INTC INTEL CORP 0.7%
Value $16.01M Shares 427,917 Est. Cost $36.57 Unrealized +11.1%
CMCSA COMCAST CORP NEW 0.7%
Value $15.74M Shares 401,190 Est. Cost $36.48 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $15.61M Shares 418,819 Est. Cost $30.82 Unrealized +32.1%
ALL ALLSTATE CORP 0.7%
Value $15.2M Shares 119,966 Est. Cost $48.60 Unrealized +146.9%
NEE NEXTERA ENERGY INC 0.7%
Value $15.07M Shares 194,501 Est. Cost $65.63 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $14.62M Shares 189,858 Est. Cost $41.21 Unrealized +57.7%
CVS CVS HEALTH CORP 0.6%
Value $14.49M Shares 156,412 Est. Cost $55.03 Unrealized +56.1%
TJX TJX COS INC NEW 0.6%
Value $14.21M Shares 254,399 Est. Cost $63.43 Unrealized -9.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value $13.89M Shares 109,274 Est. Cost $34.55 Unrealized
GOOG ALPHABET INC 0.6%
Value $13.47M Shares 6,158 Est. Cost $40.91 Unrealized +186.6%
CSCO CISCO SYS INC 0.6%
Value $13.05M Shares 306,073 Est. Cost $19.98 Unrealized +114.4%
DIS DISNEY WALT CO 0.6%
Value $13.03M Shares 138,026 Est. Cost $73.41 Unrealized +47.7%
HON HONEYWELL INTL INC 0.6%
Value $12.88M Shares 74,120 Est. Cost $130.16 Unrealized +27.8%
SDY SPDR SER TR 0.5%
Value $12.3M Shares 103,619 Est. Cost $103.34 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $11.7M Shares 128,423 Est. Cost $90.28 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value $11.61M Shares 48,833 Est. Cost $136.41 Unrealized +86.2%
BAC BK OF AMERICA CORP 0.5%
Value $11.22M Shares 360,305 Est. Cost $21.53 Unrealized +52.0%
VTV VANGUARD INDEX FDS 0.5%
Value $11.22M Shares 85,048 Est. Cost $111.84 Unrealized
IQV IQVIA HLDGS INC 0.5%
Value $10.68M Shares 49,207 Est. Cost $224.86 Unrealized -3.4%
TFC TRUIST FINL CORP 0.5%
Value $10.67M Shares 224,936 Est. Cost $40.79 Unrealized -0.0%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $10.63M Shares 410,114 Est. Cost $26.29 Unrealized -6.8%
VTI VANGUARD INDEX FDS 0.5%
Value $10.54M Shares 55,896 Est. Cost $131.12 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $10.1M Shares 66,019 Est. Cost $46.09 Unrealized +220.9%
PSX PHILLIPS 66 0.4%
Value $9.881M Shares 120,515 Est. Cost $55.75 Unrealized +45.2%
USB US BANCORP DEL 0.4%
Value $9.305M Shares 202,208 Est. Cost $28.83 Unrealized +45.3%
CMI CUMMINS INC 0.4%
Value $9.112M Shares 47,081 Est. Cost $223.08 Unrealized -17.9%
ZTS ZOETIS INC 0.4%
Value $8.871M Shares 51,608 Est. Cost $42.00 Unrealized +297.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $8.789M Shares 125,851 Est. Cost $257.70 Unrealized -66.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.714M Shares 171,701 Est. Cost $31.82 Unrealized +26.1%
VUG VANGUARD INDEX FDS 0.4%
Value $8.55M Shares 38,360 Est. Cost $200.27 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $8.507M Shares 94,786 Est. Cost $99.64 Unrealized -9.3%
IEFA ISHARES TR 0.4%
Value $8.179M Shares 138,989 Est. Cost $64.38 Unrealized
NKE NIKE INC 0.4%
Value $8.014M Shares 78,417 Est. Cost $120.33 Unrealized -7.5%
WWD WOODWARD INC 0.3%
Value $7.652M Shares 82,731 Est. Cost $96.05 Unrealized +5.7%
SO SOUTHERN CO 0.3%
Value $7.647M Shares 107,230 Est. Cost $34.14 Unrealized +88.3%
TGT TARGET CORP 0.3%
Value $7.585M Shares 53,703 Est. Cost $185.33 Unrealized -8.2%
SBUX STARBUCKS CORP 0.3%
Value $7.58M Shares 99,227 Est. Cost $54.33 Unrealized +29.5%
IVV ISHARES TR 0.3%
Value $7.379M Shares 19,461 Est. Cost $300.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $7.278M Shares 50,728 Est. Cost $132.57 Unrealized
IJH ISHARES TR 0.3%
Value $7.196M Shares 31,809 Est. Cost $175.82 Unrealized
HD HOME DEPOT INC 0.3%
Value $6.879M Shares 25,078 Est. Cost $215.55 Unrealized +24.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $6.577M Shares 68,734 Est. Cost $52.73 Unrealized +67.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $6.542M Shares 81,633 Est. Cost $47.13 Unrealized +52.4%
VB VANGUARD INDEX FDS 0.3%
Value $6.451M Shares 36,632 Est. Cost $162.74 Unrealized
AMGN AMGEN INC 0.3%
Value $6.372M Shares 26,189 Est. Cost $180.65 Unrealized +21.0%
ABBV ABBVIE INC 0.3%
Value $6.095M Shares 39,796 Est. Cost $50.43 Unrealized +165.9%
GDX VANECK ETF TRUST 0.3%
Value $5.983M Shares 218,529 Est. Cost $28.60 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $5.949M Shares 79,043 Est. Cost $83.60 Unrealized
IWD ISHARES TR 0.3%
Value $5.898M Shares 40,681 Est. Cost $98.03 Unrealized
AMCOR PLC 0.3%
Value $5.807M Shares 467,150 Est. Cost $8.59 Unrealized +23.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $5.717M Shares 62,367 Est. Cost $111.99 Unrealized -19.2%
T AT&T INC 0.2%
Value $5.612M Shares 267,726 Est. Cost $13.47 Unrealized +21.1%
WMT WALMART INC 0.2%
Value $5.449M Shares 44,817 Est. Cost $26.03 Unrealized +69.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $5.371M Shares 55,883 Est. Cost $75.91 Unrealized +16.6%
LLY LILLY ELI & CO 0.2%
Value $5.339M Shares 16,467 Est. Cost $95.18 Unrealized +205.6%
IJR ISHARES TR 0.2%
Value $5.318M Shares 57,549 Est. Cost $79.83 Unrealized
EOG EOG RES INC 0.2%
Value $5.288M Shares 47,887 Est. Cost $65.16 Unrealized +62.3%
BA BOEING CO 0.2%
Value $5.258M Shares 38,460 Est. Cost $101.18 Unrealized +45.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $5.118M Shares 45,042 Est. Cost $53.12 Unrealized +101.7%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $4.958M Shares 221,548 Est. Cost $21.68 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.2%
Value $4.89M Shares 31,832 Est. Cost $110.03 Unrealized +37.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $4.823M Shares 47,425 Est. Cost $104.15 Unrealized
IBB ISHARES TR 0.2%
Value $4.771M Shares 40,567 Est. Cost $131.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.642M Shares 25,469 Est. Cost $95.20 Unrealized +92.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.498M Shares 24,642 Est. Cost $101.43 Unrealized +51.2%
IEMG ISHARES INC 0.2%
Value $4.471M Shares 91,149 Est. Cost $56.83 Unrealized
IVW ISHARES TR 0.2%
Value $4.305M Shares 71,339 Est. Cost $76.01 Unrealized
MMM 3M CO 0.2%
Value $4.251M Shares 32,847 Est. Cost $79.63 Unrealized +32.1%
GLD SPDR GOLD TR 0.2%
Value $4.195M Shares 24,900 Est. Cost $140.49 Unrealized
IJK ISHARES TR 0.2%
Value $4.174M Shares 65,492 Est. Cost $85.98 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.125M Shares 9,977 Est. Cost $247.35 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $3.999M Shares 27,371 Est. Cost $103.77 Unrealized +42.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.954M Shares 68,082 Est. Cost $49.80 Unrealized +22.2%
SYK STRYKER CORPORATION 0.2%
Value $3.911M Shares 19,659 Est. Cost $185.72 Unrealized +21.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.891M Shares 54,414 Est. Cost $56.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.891M Shares 53,910 Est. Cost $43.09 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.86M Shares 48,528 Est. Cost $42.99 Unrealized +90.5%
NVDA NVIDIA CORPORATION 0.2%
Value $3.837M Shares 25,311 Est. Cost $21.99 Unrealized -14.3%
IVE ISHARES TR 0.2%
Value $3.819M Shares 27,783 Est. Cost $130.13 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $3.618M Shares 12,908 Est. Cost $360.51 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $3.407M Shares 83,502 Est. Cost $38.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.335M Shares 24,259 Est. Cost $87.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.108M Shares 11,027 Est. Cost $219.77 Unrealized +21.8%
IJJ ISHARES TR 0.1%
Value $2.979M Shares 31,550 Est. Cost $106.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.849M Shares 22,220 Est. Cost $90.57 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.836M Shares 28,179 Est. Cost $59.70 Unrealized +49.8%
ITOT ISHARES TR 0.1%
Value $2.81M Shares 33,546 Est. Cost $66.17 Unrealized
BHP BHP GROUP LTD 0.1%
Value $2.788M Shares 49,628 Est. Cost $52.67 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.755M Shares 65,959 Est. Cost $21.55 Unrealized +78.4%
GIS GENERAL MLS INC 0.1%
Value $2.75M Shares 36,448 Est. Cost $37.08 Unrealized +66.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.707M Shares 81,731 Est. Cost $19.74 Unrealized +70.0%
IWF ISHARES TR 0.1%
Value $2.671M Shares 12,215 Est. Cost $164.04 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.656M Shares 27,534 Est. Cost $51.17 Unrealized +83.3%
V VISA INC 0.1%
Value $2.654M Shares 13,484 Est. Cost $121.80 Unrealized +65.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.608M Shares 37,176 Est. Cost $50.43 Unrealized
ISHARES TR 0.1%
Value $2.603M Shares 105,375 Est. Cost $26.33 Unrealized
DOW DOW INC 0.1%
Value $2.577M Shares 49,927 Est. Cost $37.66 Unrealized +37.5%
ISHARES TR 0.1%
Value $2.524M Shares 101,982 Est. Cost $25.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.484M Shares 17,595 Est. Cost $114.12 Unrealized +3.0%
IBDR ISHARES TR 0.1%
Value $2.478M Shares 104,179 Est. Cost $25.85 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $2.473M Shares 7,574 Est. Cost $120.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.464M Shares 49,323 Est. Cost $54.74 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $2.413M Shares 18,634 Est. Cost $108.45 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.412M Shares 26,850 Est. Cost $41.36 Unrealized +117.4%
ISHARES TR 0.1%
Value $2.342M Shares 93,350 Est. Cost $25.94 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.283M Shares 63,843 Est. Cost $37.26 Unrealized +2.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.117M Shares 67,312 Est. Cost $23.35 Unrealized
IBDS ISHARES TR 0.1%
Value $2.116M Shares 88,667 Est. Cost $26.11 Unrealized
WPC WP CAREY INC 0.1%
Value $2.054M Shares 24,800 Est. Cost $63.72 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $2.038M Shares 52,010 Est. Cost $30.95 Unrealized +29.1%
RHHBY ROCHE HLDG LTD 0.1%
Value $2.015M Shares 48,454 Est. Cost $48.15 Unrealized
WELBILT INC 0.1%
Value $1.936M Shares 81,295 Est. Cost $18.94 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.926M Shares 59,251 Est. Cost $15.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.883M Shares 8,967 Est. Cost $110.21 Unrealized +83.7%
IWM ISHARES TR 0.1%
Value $1.87M Shares 11,037 Est. Cost $118.92 Unrealized
IJT ISHARES TR 0.1%
Value $1.794M Shares 17,033 Est. Cost $133.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.791M Shares 20,508 Est. Cost $60.66 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $1.791M Shares 18,626 Est. Cost $66.68 Unrealized +36.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.783M Shares 16,975 Est. Cost $78.65 Unrealized +46.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.711M Shares 27,077 Est. Cost $56.40 Unrealized +16.2%
IBDT ISHARES TR 0.1%
Value $1.675M Shares 67,108 Est. Cost $27.71 Unrealized
STT STATE STR CORP 0.1%
Value $1.662M Shares 26,968 Est. Cost $49.87 Unrealized +24.9%
EFA ISHARES TR 0.1%
Value $1.588M Shares 25,419 Est. Cost $58.05 Unrealized
CSX CSX CORP 0.1%
Value $1.576M Shares 54,241 Est. Cost $25.47 Unrealized +21.5%
ISHARES TR 0.1%
Value $1.558M Shares 62,294 Est. Cost $25.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.556M Shares 6,439 Est. Cost $196.58 Unrealized +13.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.493M Shares 14,326 Est. Cost $51.36 Unrealized +122.8%
IJS ISHARES TR 0.1%
Value $1.487M Shares 16,697 Est. Cost $102.99 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.47M Shares 18,929 Est. Cost $89.52 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.295M Shares 3,539 Est. Cost $142.74 Unrealized +185.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.24M Shares 13,035 Est. Cost $45.80 Unrealized +83.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.227M Shares 3 Est. Cost $270069.34 Unrealized +74.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.214M Shares 29,163 Est. Cost $37.34 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.204M Shares 21,700 Est. Cost $32.27 Unrealized +65.6%
NSRGY NESTLE S A 0.1%
Value $1.167M Shares 10,029 Est. Cost $78.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.16M Shares 3,906 Est. Cost $204.45 Unrealized +38.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.133M Shares 10,013 Est. Cost $49.71 Unrealized +123.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.107M Shares 7,987 Est. Cost $90.78 Unrealized +73.6%
DJP BARCLAYS BANK PLC 0.0%
Value $1.104M Shares 31,724 Est. Cost $25.45 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.079M Shares 19,841 Est. Cost $41.72 Unrealized +4.4%
VOT VANGUARD INDEX FDS 0.0%
Value $1.032M Shares 5,887 Est. Cost $131.08 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.019M Shares 12,978 Est. Cost $65.88 Unrealized +23.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.018M Shares 13,838 Est. Cost $57.46 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $965K Shares 17,285 Est. Cost $61.08 Unrealized
DVY ISHARES TR 0.0%
Value $962K Shares 8,173 Est. Cost $98.21 Unrealized
BP BP PLC 0.0%
Value $925K Shares 32,612 Est. Cost $36.49 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $912K Shares 4,630 Est. Cost $162.38 Unrealized
ICLN ISHARES TR 0.0%
Value $904K Shares 47,418 Est. Cost $22.70 Unrealized
IWB ISHARES TR 0.0%
Value $897K Shares 4,318 Est. Cost $168.49 Unrealized
TSLA TESLA INC 0.0%
Value $894K Shares 1,327 Est. Cost $228.59 Unrealized +19.4%
EFV ISHARES TR 0.0%
Value $894K Shares 20,615 Est. Cost $50.87 Unrealized
GLW CORNING INC 0.0%
Value $858K Shares 27,225 Est. Cost $17.99 Unrealized +72.6%
VBR VANGUARD INDEX FDS 0.0%
Value $837K Shares 5,590 Est. Cost $111.01 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $835K Shares 7,355 Est. Cost $73.58 Unrealized +72.8%
SEAGEN INC 0.0%
Value $826K Shares 4,667 Est. Cost $169.70 Unrealized
NVS NOVARTIS AG 0.0%
Value $792K Shares 9,363 Est. Cost $72.47 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $788K Shares 1,643 Est. Cost $236.85 Unrealized +104.7%
HUBB HUBBELL INC 0.0%
Value $782K Shares 4,380 Est. Cost $162.07 Unrealized +10.1%
IBDU ISHARES TR 0.0%
Value $755K Shares 33,049 Est. Cost $25.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $750K Shares 10,684 Est. Cost $54.46 Unrealized +14.8%
O REALTY INCOME CORP 0.0%
Value $730K Shares 10,695 Est. Cost $30.07 Unrealized +87.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $728K Shares 29,864 Est. Cost $38.76 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $715K Shares 9,877 Est. Cost $65.22 Unrealized +20.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $712K Shares 17,414 Est. Cost $45.85 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $677K Shares 36,339 Est. Cost $17.17 Unrealized
ORCL ORACLE CORP 0.0%
Value $621K Shares 8,892 Est. Cost $45.12 Unrealized +54.8%
HYG ISHARES TR 0.0%
Value $615K Shares 8,353 Est. Cost $85.56 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $605K Shares 9,495 Est. Cost $62.95 Unrealized -24.4%
EMB ISHARES TR 0.0%
Value $603K Shares 7,066 Est. Cost $107.21 Unrealized
WELL WELLTOWER INC 0.0%
Value $571K Shares 6,931 Est. Cost $59.22 Unrealized +37.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $540K Shares 5,037 Est. Cost $64.09 Unrealized +48.8%
TREX TREX CO INC 0.0%
Value $529K Shares 9,719 Est. Cost $82.21 Unrealized -26.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $523K Shares 22,456 Est. Cost $28.45 Unrealized -26.1%
DE DEERE & CO 0.0%
Value $506K Shares 1,690 Est. Cost $235.76 Unrealized +48.3%
AFL AFLAC INC 0.0%
Value $504K Shares 9,098 Est. Cost $38.42 Unrealized +41.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $501K Shares 8,542 Est. Cost $33.94 Unrealized +57.6%
HRL HORMEL FOODS CORP 0.0%
Value $495K Shares 10,445 Est. Cost $44.42 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $495K Shares 29,523 Est. Cost $16.34 Unrealized -6.3%
IBDV ISHARES TR 0.0%
Value $494K Shares 23,092 Est. Cost $24.36 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $489K Shares 1,919 Est. Cost $157.03 Unrealized +51.9%
HSY HERSHEY CO 0.0%
Value $487K Shares 2,263 Est. Cost $128.46 Unrealized +54.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $479K Shares 30,517 Est. Cost $11.44 Unrealized +38.0%
KHC KRAFT HEINZ CO 0.0%
Value $478K Shares 12,549 Est. Cost $41.31 Unrealized -18.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $468K Shares 1,089 Est. Cost $302.05 Unrealized +31.7%
XBI SPDR SER TR 0.0%
Value $460K Shares 6,189 Est. Cost $74.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $459K Shares 5,921 Est. Cost $55.79 Unrealized +40.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $458K Shares 4,867 Est. Cost $65.40 Unrealized +55.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $447K Shares 2,642 Est. Cost $123.02 Unrealized +31.5%
PAYX PAYCHEX INC 0.0%
Value $444K Shares 3,902 Est. Cost $61.95 Unrealized +82.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $444K Shares 11,703 Est. Cost $58.49 Unrealized
USMV ISHARES TR 0.0%
Value $434K Shares 6,175 Est. Cost $66.04 Unrealized
IWP ISHARES TR 0.0%
Value $420K Shares 5,296 Est. Cost $113.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $412K Shares 1,288 Est. Cost $244.65 Unrealized +29.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $408K Shares 7,525 Est. Cost $53.52 Unrealized
AVNS AVANOS MED INC 0.0%
Value $405K Shares 14,825 Est. Cost $55.07 Unrealized -47.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $396K Shares 7,323 Est. Cost $44.39 Unrealized
EFG ISHARES TR 0.0%
Value $394K Shares 4,899 Est. Cost $87.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $394K Shares 6,786 Est. Cost $87.67 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $390K Shares 18,104 Est. Cost $21.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value $385K Shares 4,835 Est. Cost $52.71 Unrealized +64.0%
MPC MARATHON PETE CORP 0.0%
Value $365K Shares 4,437 Est. Cost $57.28 Unrealized +50.6%
DLN WISDOMTREE TR 0.0%
Value $361K Shares 6,106 Est. Cost $65.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $361K Shares 1,029 Est. Cost $337.16 Unrealized +20.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $354K Shares 2,983 Est. Cost $96.44 Unrealized +24.3%
PSBQ PSB HLDGS INC WIS 0.0%
Value $352K Shares 14,958 Est. Cost $22.26 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $350K Shares 1,262 Est. Cost $175.23 Unrealized +62.4%
GILD GILEAD SCIENCES INC 0.0%
Value $347K Shares 5,612 Est. Cost $47.91 Unrealized +12.9%
SRE SEMPRA 0.0%
Value $346K Shares 2,300 Est. Cost $58.86 Unrealized +21.2%
CRM SALESFORCE INC 0.0%
Value $345K Shares 2,091 Est. Cost $157.86 Unrealized +10.6%
ENB ENBRIDGE INC 0.0%
Value $343K Shares 8,123 Est. Cost $29.47 Unrealized +19.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $341K Shares 10,000 Est. Cost $34.34 Unrealized +7.9%
PFF ISHARES TR 0.0%
Value $334K Shares 10,167 Est. Cost $38.21 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $334K Shares 1,470 Est. Cost $188.02 Unrealized
AAXJ ISHARES TR 0.0%
Value $329K Shares 4,761 Est. Cost $71.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $320K Shares 6,683 Est. Cost $37.87 Unrealized +36.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $320K Shares 23,868 Est. Cost $18.55 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $310K Shares 7,941 Est. Cost $44.08 Unrealized
CB CHUBB LIMITED 0.0%
Value $308K Shares 1,571 Est. Cost $135.35 Unrealized +45.0%
EIX EDISON INTL 0.0%
Value $306K Shares 4,832 Est. Cost $34.27 Unrealized +67.5%
AMAT APPLIED MATLS INC 0.0%
Value $304K Shares 3,337 Est. Cost $128.83 Unrealized -17.7%
VV VANGUARD INDEX FDS 0.0%
Value $298K Shares 1,728 Est. Cost $108.16 Unrealized
OSK OSHKOSH CORP 0.0%
Value $296K Shares 3,600 Est. Cost $113.78 Unrealized -24.5%
C CITIGROUP INC 0.0%
Value $296K Shares 6,433 Est. Cost $54.28 Unrealized -19.4%
FAST FASTENAL CO 0.0%
Value $291K Shares 5,828 Est. Cost $24.63 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 7,919 Est. Cost $44.07 Unrealized
KELLOGG CO 0.0%
Value $283K Shares 3,964 Est. Cost $51.49 Unrealized +11.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 4,482 Est. Cost $71.33 Unrealized
TIP ISHARES TR 0.0%
Value $280K Shares 2,463 Est. Cost $114.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value $273K Shares 600 Est. Cost $262.40 Unrealized +78.9%
MGEE MGE ENERGY INC 0.0%
Value $262K Shares 3,360 Est. Cost $53.58 Unrealized +37.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 5,830 Est. Cost $78.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $256K Shares 2,665 Est. Cost $74.52 Unrealized +16.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $254K Shares 1,300 Est. Cost $208.64 Unrealized -13.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $244K Shares 2,571 Est. Cost $94.26 Unrealized +9.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $244K Shares 6,930 Est. Cost $35.21 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $243K Shares 1,033 Est. Cost $166.05 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $235K Shares 1,034 Est. Cost $250.29 Unrealized -9.5%
MTW MANITOWOC CO INC 0.0%
Value $234K Shares 22,206 Est. Cost $37.84 Unrealized -66.9%
FDX FEDEX CORP 0.0%
Value $226K Shares 995 Est. Cost $270.30 Unrealized -27.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $225K Shares 1,126 Est. Cost $249.16 Unrealized -15.0%
VXF VANGUARD INDEX FDS 0.0%
Value $218K Shares 1,663 Est. Cost $178.30 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $216K Shares 1,024 Est. Cost $335.49 Unrealized -26.7%
CTAS CINTAS CORP 0.0%
Value $213K Shares 570 Est. Cost $84.94 Unrealized +11.0%
VLO VALERO ENERGY CORP 0.0%
Value $211K Shares 1,989 Est. Cost $105.92 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $208K Shares 1,849 Est. Cost $100.93 Unrealized +7.7%
ICLR ICON PLC 0.0%
Value $206K Shares 950 Est. Cost $215.79 Unrealized +3.9%
CINF CINCINNATI FINL CORP 0.0%
Value $202K Shares 1,700 Est. Cost $115.44 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $198K Shares 17,762 Est. Cost $8.53 Unrealized +23.6%
AGM/A FED AGRI MTG CORP 0.0%
Value $186K Shares 2,000 Est. Cost $16.67 Unrealized +425.8%
HLLY HOLLEY INC 0.0%
Value $118K Shares 11,225 Est. Cost $12.83 Unrealized -15.0%
FT 0.0%
Value $88,000 Shares 11,102 Est. Cost $7.93 Unrealized
WESTAIM CORPORATION 0.0%
Value $38,000 Shares 20,200 Est. Cost $1.98 Unrealized
22ND CENTY GROUP INC 0.0%
Value $21,000 Shares 10,000 Est. Cost $0.85 Unrealized
CYDY CYTODYN INC 0.0%
Value $14,000 Shares 34,136 Est. Cost $0.55 Unrealized -36.5%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $1,000 Shares 288,600 Est. Cost $0.00 Unrealized +10.1%
WCUI WELLNESS CTR USA INC 0.0%
Value $0 Shares 12,500 Est. Cost $0.04 Unrealized -22.7%