ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $2.164B (100.0% shares, 0.0% debt)

Holdings (294)

MSFT MICROSOFT CORP 5.1%
Value $110M Shares 471,587 Est. Cost $45.21 Unrealized +468.2%
AAPL APPLE INC 4.7%
Value $102M Shares 738,510 Est. Cost $112.88 Unrealized +36.7%
GOOGL ALPHABET INC 3.1%
Value $66.13M Shares 691,371 Est. Cost $107.09 Unrealized +2.8%
AMZN AMAZON COM INC 2.6%
Value $57.18M Shares 506,042 Est. Cost $121.23 Unrealized +4.3%
ASB ASSOCIATED BANC CORP 2.5%
Value $53.16M Shares 2,647,685 Est. Cost $11.59 Unrealized +51.0%
KMB KIMBERLY-CLARK CORP 2.1%
Value $45.24M Shares 401,970 Est. Cost $67.89 Unrealized +68.4%
LAM RESEARCH CORP 1.9%
Value $42.15M Shares 115,162 Est. Cost $229.30 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value $40.66M Shares 389,113 Est. Cost $48.73 Unrealized +116.7%
XOM EXXON MOBIL CORP 1.8%
Value $39.32M Shares 450,395 Est. Cost $57.48 Unrealized +41.5%
NOC NORTHROP GRUMMAN CORP 1.6%
Value $35.11M Shares 74,650 Est. Cost $333.80 Unrealized +35.0%
PM PHILIP MORRIS INTL INC 1.6%
Value $34.66M Shares 417,579 Est. Cost $55.74 Unrealized +45.2%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $34.06M Shares 67,164 Est. Cost $323.59 Unrealized +71.2%
PG PROCTER AND GAMBLE CO 1.5%
Value $32.29M Shares 255,782 Est. Cost $64.98 Unrealized +101.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $32.27M Shares 63,900 Est. Cost $86.22 Unrealized +474.2%
FISV FISERV INC 1.4%
Value $30.9M Shares 330,221 Est. Cost $109.39 Unrealized -6.8%
MDLZ MONDELEZ INTL INC 1.4%
Value $29.66M Shares 540,875 Est. Cost $32.49 Unrealized +74.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $29.23M Shares 178,945 Est. Cost $76.94 Unrealized +98.7%
CI CIGNA CORP NEW 1.3%
Value $28.03M Shares 101,024 Est. Cost $185.09 Unrealized +43.1%
PEP PEPSICO INC 1.3%
Value $27.14M Shares 166,254 Est. Cost $81.24 Unrealized +90.1%
BLACKROCK INC 1.2%
Value $26.37M Shares 47,917 Est. Cost $327.52 Unrealized
LOW LOWES COS INC 1.1%
Value $24.59M Shares 130,950 Est. Cost $114.61 Unrealized +59.1%
APD AIR PRODS & CHEMS INC 1.1%
Value $24.33M Shares 104,547 Est. Cost $78.20 Unrealized +189.5%
DISCOVER FINL SVCS 1.1%
Value $24.28M Shares 267,075 Est. Cost $57.79 Unrealized
NOW SERVICENOW INC 1.1%
Value $23.97M Shares 63,475 Est. Cost $64.18 Unrealized +40.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $23.29M Shares 87,222 Est. Cost $139.87 Unrealized +103.4%
CVX CHEVRON CORP NEW 1.1%
Value $23.14M Shares 161,066 Est. Cost $74.23 Unrealized +78.9%
BFC BANK FIRST CORP 1.1%
Value $22.87M Shares 299,076 Est. Cost $16.91 Unrealized +324.5%
MCD MCDONALDS CORP 1.0%
Value $22.08M Shares 95,679 Est. Cost $117.56 Unrealized +101.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $21.01M Shares 58,832 Est. Cost $230.83 Unrealized
DHR DANAHER CORPORATION 1.0%
Value $20.64M Shares 79,890 Est. Cost $47.67 Unrealized +404.9%
VOO VANGUARD INDEX FDS 0.9%
Value $19.91M Shares 60,630 Est. Cost $271.15 Unrealized
ETN EATON CORP PLC 0.9%
Value $18.46M Shares 138,393 Est. Cost $62.88 Unrealized +112.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $18.32M Shares 73,631 Est. Cost $132.75 Unrealized +2.3%
XEL XCEL ENERGY INC 0.8%
Value $17.68M Shares 276,274 Est. Cost $28.83 Unrealized +125.0%
VO VANGUARD INDEX FDS 0.8%
Value $17.44M Shares 92,792 Est. Cost $173.12 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $17.26M Shares 60,693 Est. Cost $123.26 Unrealized +163.8%
BSV VANGUARD BD INDEX FDS 0.8%
Value $16.99M Shares 227,102 Est. Cost $81.14 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value $16.86M Shares 195,905 Est. Cost $197.18 Unrealized -55.1%
UNP UNION PAC CORP 0.8%
Value $16.8M Shares 86,237 Est. Cost $124.81 Unrealized +63.6%
KO COCA COLA CO 0.8%
Value $16.73M Shares 298,552 Est. Cost $35.70 Unrealized +57.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $16.43M Shares 424,287 Est. Cost $30.94 Unrealized +29.7%
CAT CATERPILLAR INC 0.8%
Value $16.27M Shares 99,178 Est. Cost $115.22 Unrealized +49.5%
NEE NEXTERA ENERGY INC 0.7%
Value $15.43M Shares 196,756 Est. Cost $65.76 Unrealized +17.3%
ABT ABBOTT LABS 0.7%
Value $15.23M Shares 157,422 Est. Cost $42.13 Unrealized +137.4%
MRK MERCK & CO INC 0.7%
Value $15.04M Shares 174,674 Est. Cost $54.24 Unrealized +48.3%
ALL ALLSTATE CORP 0.7%
Value $14.79M Shares 118,722 Est. Cost $48.60 Unrealized +135.8%
PFE PFIZER INC 0.7%
Value $14.68M Shares 335,545 Est. Cost $26.26 Unrealized +53.9%
CVS CVS HEALTH CORP 0.7%
Value $14.58M Shares 152,915 Est. Cost $55.03 Unrealized +59.3%
TJX TJX COS INC NEW 0.7%
Value $14.41M Shares 231,992 Est. Cost $63.43 Unrealized -5.6%
IQV IQVIA HLDGS INC 0.7%
Value $14.38M Shares 79,385 Est. Cost $222.66 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $13.34M Shares 187,709 Est. Cost $41.21 Unrealized +51.2%
XLK SELECT SECTOR SPDR TR 0.6%
Value $13.09M Shares 110,237 Est. Cost $34.55 Unrealized
DIS DISNEY WALT CO 0.6%
Value $12.9M Shares 136,802 Est. Cost $73.41 Unrealized +42.4%
AMP AMERIPRISE FINL INC 0.6%
Value $12.56M Shares 49,861 Est. Cost $138.76 Unrealized +80.7%
HON HONEYWELL INTL INC 0.6%
Value $12.47M Shares 74,673 Est. Cost $130.16 Unrealized +24.6%
META META PLATFORMS INC 0.6%
Value $12.43M Shares 91,607 Est. Cost $216.30 Unrealized -25.6%
VTV VANGUARD INDEX FDS 0.6%
Value $12.4M Shares 100,420 Est. Cost $113.62 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.6%
Value $12.36M Shares 613,270 Est. Cost $20.20 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value $12.35M Shares 420,934 Est. Cost $36.35 Unrealized -7.4%
CSCO CISCO SYS INC 0.6%
Value $12.3M Shares 307,606 Est. Cost $19.98 Unrealized +100.5%
SDY SPDR SER TR 0.5%
Value $11.88M Shares 106,575 Est. Cost $103.57 Unrealized
SYY SYSCO CORP 0.5%
Value $11.49M Shares 162,482 Est. Cost $62.22 Unrealized +21.7%
GOOG ALPHABET INC 0.5%
Value $11.39M Shares 118,456 Est. Cost $107.20 Unrealized +3.4%
BAC BK OF AMERICA CORP 0.5%
Value $11.09M Shares 367,319 Est. Cost $21.71 Unrealized +40.9%
WM WASTE MGMT INC DEL 0.5%
Value $10.64M Shares 66,418 Est. Cost $46.09 Unrealized +239.5%
VNQ VANGUARD INDEX FDS 0.5%
Value $10.51M Shares 131,079 Est. Cost $90.07 Unrealized
INTC INTEL CORP 0.5%
Value $10.32M Shares 400,330 Est. Cost $36.57 Unrealized -11.7%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $10.26M Shares 447,554 Est. Cost $25.90 Unrealized -16.6%
TFC TRUIST FINL CORP 0.5%
Value $9.836M Shares 225,919 Est. Cost $40.79 Unrealized -1.4%
VUG VANGUARD INDEX FDS 0.4%
Value $9.722M Shares 45,440 Est. Cost $202.40 Unrealized
CMI CUMMINS INC 0.4%
Value $9.637M Shares 47,352 Est. Cost $223.08 Unrealized -12.1%
PSX PHILLIPS 66 0.4%
Value $9.634M Shares 119,349 Est. Cost $55.75 Unrealized +35.2%
VTI VANGUARD INDEX FDS 0.4%
Value $9.604M Shares 53,515 Est. Cost $131.12 Unrealized
TGT TARGET CORP 0.4%
Value $8.523M Shares 57,436 Est. Cost $182.57 Unrealized -21.7%
SBUX STARBUCKS CORP 0.4%
Value $8.251M Shares 97,922 Est. Cost $54.33 Unrealized +44.2%
USB US BANCORP DEL 0.4%
Value $8.247M Shares 204,540 Est. Cost $28.95 Unrealized +35.5%
MDT MEDTRONIC PLC 0.4%
Value $7.79M Shares 96,464 Est. Cost $99.32 Unrealized -18.7%
ZTS ZOETIS INC 0.4%
Value $7.579M Shares 51,109 Est. Cost $42.00 Unrealized +284.4%
IEFA ISHARES TR 0.3%
Value $7.57M Shares 143,723 Est. Cost $64.00 Unrealized
SO SOUTHERN CO 0.3%
Value $7.44M Shares 109,407 Est. Cost $34.79 Unrealized +92.4%
IVV ISHARES TR 0.3%
Value $7.157M Shares 19,956 Est. Cost $301.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $6.982M Shares 51,656 Est. Cost $132.62 Unrealized
HD HOME DEPOT INC 0.3%
Value $6.966M Shares 25,244 Est. Cost $215.55 Unrealized +25.6%
IJH ISHARES TR 0.3%
Value $6.844M Shares 31,218 Est. Cost $175.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.626M Shares 174,508 Est. Cost $31.88 Unrealized +12.2%
WWD WOODWARD INC 0.3%
Value $6.624M Shares 82,531 Est. Cost $96.05 Unrealized -3.9%
VB VANGUARD INDEX FDS 0.3%
Value $6.6M Shares 38,619 Est. Cost $163.16 Unrealized
NKE NIKE INC 0.3%
Value $6.573M Shares 79,075 Est. Cost $120.33 Unrealized -15.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $5.946M Shares 69,320 Est. Cost $52.73 Unrealized +54.5%
WMT WALMART INC 0.3%
Value $5.871M Shares 45,266 Est. Cost $26.19 Unrealized +60.4%
AMGN AMGEN INC 0.3%
Value $5.818M Shares 25,813 Est. Cost $180.65 Unrealized +20.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $5.768M Shares 80,863 Est. Cost $83.33 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $5.613M Shares 79,898 Est. Cost $47.13 Unrealized +53.7%
IWD ISHARES TR 0.3%
Value $5.561M Shares 40,896 Est. Cost $98.03 Unrealized
LLY LILLY ELI & CO 0.2%
Value $5.334M Shares 16,497 Est. Cost $95.18 Unrealized +223.7%
EOG EOG RES INC 0.2%
Value $5.316M Shares 47,575 Est. Cost $65.16 Unrealized +49.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $5.265M Shares 55,492 Est. Cost $102.80 Unrealized
ABBV ABBVIE INC 0.2%
Value $5.235M Shares 39,003 Est. Cost $50.43 Unrealized +152.1%
GDX VANECK ETF TRUST 0.2%
Value $5.015M Shares 207,889 Est. Cost $28.60 Unrealized
IJR ISHARES TR 0.2%
Value $4.989M Shares 57,226 Est. Cost $79.83 Unrealized
AMCOR PLC 0.2%
Value $4.971M Shares 463,361 Est. Cost $8.59 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.2%
Value $4.89M Shares 31,589 Est. Cost $110.03 Unrealized +37.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.843M Shares 64,088 Est. Cost $111.27 Unrealized -23.4%
IBB ISHARES TR 0.2%
Value $4.839M Shares 41,370 Est. Cost $131.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $4.701M Shares 44,768 Est. Cost $53.12 Unrealized +91.5%
BA BOEING CO 0.2%
Value $4.651M Shares 38,411 Est. Cost $101.18 Unrealized +51.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $4.631M Shares 56,578 Est. Cost $76.01 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.581M Shares 25,360 Est. Cost $95.20 Unrealized +90.8%
IVW ISHARES TR 0.2%
Value $4.373M Shares 75,600 Est. Cost $74.99 Unrealized
IJK ISHARES TR 0.2%
Value $4.333M Shares 68,765 Est. Cost $84.88 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $4.146M Shares 34,158 Est. Cost $20.38 Unrealized -22.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.123M Shares 25,522 Est. Cost $103.47 Unrealized +55.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.096M Shares 67,114 Est. Cost $49.80 Unrealized +21.8%
IEMG ISHARES INC 0.2%
Value $4.024M Shares 93,631 Est. Cost $56.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.003M Shares 9,966 Est. Cost $247.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.968M Shares 55,095 Est. Cost $56.83 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $3.944M Shares 194,301 Est. Cost $21.68 Unrealized +7.1%
SYK STRYKER CORPORATION 0.2%
Value $3.941M Shares 19,456 Est. Cost $185.72 Unrealized +9.3%
T AT&T INC 0.2%
Value $3.855M Shares 251,306 Est. Cost $13.47 Unrealized +12.0%
ADI ANALOG DEVICES INC 0.2%
Value $3.842M Shares 27,572 Est. Cost $103.77 Unrealized +43.6%
IVE ISHARES TR 0.2%
Value $3.724M Shares 28,976 Est. Cost $130.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.541M Shares 53,063 Est. Cost $43.09 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $3.515M Shares 48,010 Est. Cost $42.99 Unrealized +80.6%
GLD SPDR GOLD TR 0.2%
Value $3.416M Shares 22,082 Est. Cost $140.49 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $3.415M Shares 12,777 Est. Cost $360.51 Unrealized
IJJ ISHARES TR 0.2%
Value $3.383M Shares 37,585 Est. Cost $103.98 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.381M Shares 23,733 Est. Cost $87.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.158M Shares 10,906 Est. Cost $219.77 Unrealized +30.9%
ISHARES TR 0.1%
Value $2.918M Shares 119,840 Est. Cost $25.70 Unrealized
ISHARES TR 0.1%
Value $2.914M Shares 120,767 Est. Cost $26.05 Unrealized
MMM 3M CO 0.1%
Value $2.862M Shares 25,908 Est. Cost $79.63 Unrealized +21.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.844M Shares 78,208 Est. Cost $38.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.834M Shares 23,398 Est. Cost $92.11 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.793M Shares 36,448 Est. Cost $37.08 Unrealized +82.8%
MO ALTRIA GROUP INC 0.1%
Value $2.753M Shares 68,179 Est. Cost $21.93 Unrealized +50.8%
COP CONOCOPHILLIPS 0.1%
Value $2.75M Shares 26,864 Est. Cost $41.36 Unrealized +113.2%
IBDR ISHARES TR 0.1%
Value $2.641M Shares 114,326 Est. Cost $25.60 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.568M Shares 28,707 Est. Cost $60.27 Unrealized +50.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.525M Shares 38,536 Est. Cost $50.96 Unrealized
ISHARES TR 0.1%
Value $2.48M Shares 99,415 Est. Cost $25.88 Unrealized
BHP BHP GROUP LTD 0.1%
Value $2.472M Shares 49,416 Est. Cost $52.67 Unrealized
IWF ISHARES TR 0.1%
Value $2.456M Shares 11,673 Est. Cost $164.04 Unrealized
ITOT ISHARES TR 0.1%
Value $2.44M Shares 30,677 Est. Cost $66.17 Unrealized
DOW DOW INC 0.1%
Value $2.344M Shares 53,340 Est. Cost $37.90 Unrealized +9.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.343M Shares 82,039 Est. Cost $19.74 Unrealized +52.6%
VGT VANGUARD WORLD FDS 0.1%
Value $2.32M Shares 7,549 Est. Cost $120.01 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.307M Shares 26,964 Est. Cost $51.17 Unrealized +68.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.297M Shares 51,771 Est. Cost $54.25 Unrealized
V VISA INC 0.1%
Value $2.247M Shares 12,649 Est. Cost $121.80 Unrealized +62.8%
VOE VANGUARD INDEX FDS 0.1%
Value $2.239M Shares 18,390 Est. Cost $108.45 Unrealized
IBDS ISHARES TR 0.1%
Value $2.222M Shares 96,593 Est. Cost $25.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.182M Shares 18,365 Est. Cost $114.18 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.1%
Value $2.102M Shares 52,276 Est. Cost $30.95 Unrealized +27.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.049M Shares 67,492 Est. Cost $23.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.017M Shares 8,917 Est. Cost $110.21 Unrealized +98.8%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.959M Shares 59,251 Est. Cost $15.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.928M Shares 26,827 Est. Cost $56.40 Unrealized +17.4%
RHHBY ROCHE HLDG LTD 0.1%
Value $1.911M Shares 46,534 Est. Cost $48.15 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.892M Shares 52,707 Est. Cost $37.26 Unrealized -10.3%
IBDT ISHARES TR 0.1%
Value $1.748M Shares 73,490 Est. Cost $27.37 Unrealized
WPC WP CAREY INC 0.1%
Value $1.731M Shares 24,800 Est. Cost $63.72 Unrealized
IWM ISHARES TR 0.1%
Value $1.722M Shares 10,441 Est. Cost $118.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.698M Shares 16,246 Est. Cost $78.65 Unrealized +35.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.692M Shares 20,427 Est. Cost $60.66 Unrealized
IJT ISHARES TR 0.1%
Value $1.628M Shares 16,013 Est. Cost $133.33 Unrealized
STT STATE STR CORP 0.1%
Value $1.618M Shares 26,602 Est. Cost $49.87 Unrealized +21.7%
BMO BANK MONTREAL QUE 0.1%
Value $1.596M Shares 18,200 Est. Cost $66.68 Unrealized +25.5%
ISHARES TR 0.1%
Value $1.583M Shares 63,251 Est. Cost $25.37 Unrealized
CSX CSX CORP 0.1%
Value $1.445M Shares 54,241 Est. Cost $25.47 Unrealized +16.2%
EFA ISHARES TR 0.1%
Value $1.359M Shares 24,261 Est. Cost $58.05 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.339M Shares 18,218 Est. Cost $89.52 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.32M Shares 14,326 Est. Cost $51.36 Unrealized +95.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.272M Shares 6,118 Est. Cost $196.58 Unrealized +9.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.265M Shares 10,013 Est. Cost $49.71 Unrealized +125.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.219M Shares 3 Est. Cost $270069.34 Unrealized +58.5%
IJS ISHARES TR 0.1%
Value $1.21M Shares 14,681 Est. Cost $102.99 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.139M Shares 19,545 Est. Cost $41.72 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.13M Shares 3,856 Est. Cost $204.45 Unrealized +45.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.118M Shares 13,035 Est. Cost $45.80 Unrealized +87.5%
OKE ONEOK INC NEW 0.1%
Value $1.115M Shares 21,765 Est. Cost $32.27 Unrealized +54.3%
VBK VANGUARD INDEX FDS 0.1%
Value $1.114M Shares 5,710 Est. Cost $168.57 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.096M Shares 6,424 Est. Cost $134.38 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $1.081M Shares 32,855 Est. Cost $25.71 Unrealized
NSRGY NESTLE S A 0.0%
Value $1.066M Shares 9,799 Est. Cost $78.32 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.051M Shares 7,787 Est. Cost $90.78 Unrealized +59.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.03M Shares 28,230 Est. Cost $37.34 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.025M Shares 11,703 Est. Cost $65.88 Unrealized +35.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.005M Shares 19,408 Est. Cost $60.06 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.004M Shares 7,155 Est. Cost $73.58 Unrealized +82.6%
HUBB HUBBELL INC 0.0%
Value $977K Shares 4,380 Est. Cost $162.07 Unrealized +23.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $974K Shares 3,539 Est. Cost $142.74 Unrealized +165.1%
BP BP PLC 0.0%
Value $932K Shares 32,612 Est. Cost $36.49 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $904K Shares 13,289 Est. Cost $57.46 Unrealized
DVY ISHARES TR 0.0%
Value $869K Shares 8,108 Est. Cost $98.21 Unrealized
IWB ISHARES TR 0.0%
Value $853K Shares 4,323 Est. Cost $168.49 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $848K Shares 5,912 Est. Cost $112.78 Unrealized
ICLN ISHARES TR 0.0%
Value $845K Shares 44,243 Est. Cost $22.70 Unrealized
IBDU ISHARES TR 0.0%
Value $819K Shares 37,577 Est. Cost $25.10 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $788K Shares 16,330 Est. Cost $48.25 Unrealized
GLW CORNING INC 0.0%
Value $784K Shares 27,023 Est. Cost $17.99 Unrealized +71.0%
EFV ISHARES TR 0.0%
Value $779K Shares 20,202 Est. Cost $50.87 Unrealized
TSLA TESLA INC 0.0%
Value $778K Shares 2,934 Est. Cost $256.35 Unrealized +8.9%
TREX TREX CO INC 0.0%
Value $748K Shares 17,021 Est. Cost $69.89 Unrealized -23.5%
BF/B BROWN FORMAN CORP 0.0%
Value $711K Shares 10,684 Est. Cost $54.46 Unrealized +24.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $711K Shares 1,506 Est. Cost $236.85 Unrealized +110.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $701K Shares 29,485 Est. Cost $38.76 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $696K Shares 9,877 Est. Cost $65.22 Unrealized +14.6%
NVS NOVARTIS AG 0.0%
Value $695K Shares 9,148 Est. Cost $72.47 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $686K Shares 19,054 Est. Cost $45.00 Unrealized
SEAGEN INC 0.0%
Value $639K Shares 4,667 Est. Cost $169.70 Unrealized
O REALTY INCOME CORP 0.0%
Value $623K Shares 10,695 Est. Cost $30.07 Unrealized +90.5%
AME AMETEK INC 0.0%
Value $612K Shares 5,400 Est. Cost $117.19 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $593K Shares 7,466 Est. Cost $105.72 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $581K Shares 9,387 Est. Cost $62.95 Unrealized -31.4%
SLV ISHARES SILVER TR 0.0%
Value $575K Shares 32,857 Est. Cost $17.17 Unrealized
DE DEERE & CO 0.0%
Value $572K Shares 1,712 Est. Cost $236.92 Unrealized +37.8%
IBDV ISHARES TR 0.0%
Value $532K Shares 26,262 Est. Cost $23.87 Unrealized
ORCL ORACLE CORP 0.0%
Value $512K Shares 8,392 Est. Cost $45.12 Unrealized +55.5%
AFL AFLAC INC 0.0%
Value $501K Shares 8,914 Est. Cost $38.42 Unrealized +42.0%
XBI SPDR SER TR 0.0%
Value $500K Shares 6,303 Est. Cost $74.42 Unrealized
HSY HERSHEY CO 0.0%
Value $499K Shares 2,263 Est. Cost $128.46 Unrealized +59.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $491K Shares 29,509 Est. Cost $16.34 Unrealized -9.6%
HYG ISHARES TR 0.0%
Value $481K Shares 6,735 Est. Cost $85.56 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $474K Shares 10,425 Est. Cost $44.42 Unrealized -2.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $469K Shares 5,039 Est. Cost $64.09 Unrealized +46.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $464K Shares 21,556 Est. Cost $28.45 Unrealized -24.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $461K Shares 29,054 Est. Cost $11.44 Unrealized +26.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $453K Shares 8,542 Est. Cost $33.94 Unrealized +58.7%
WELL WELLTOWER INC 0.0%
Value $445K Shares 6,931 Est. Cost $59.22 Unrealized +21.3%
KHC KRAFT HEINZ CO 0.0%
Value $441K Shares 13,198 Est. Cost $40.82 Unrealized -22.9%
MPC MARATHON PETE CORP 0.0%
Value $441K Shares 4,437 Est. Cost $57.28 Unrealized +51.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $435K Shares 5,406 Est. Cost $55.79 Unrealized +33.1%
IWP ISHARES TR 0.0%
Value $415K Shares 5,296 Est. Cost $113.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $415K Shares 1,074 Est. Cost $302.05 Unrealized +26.1%
USMV ISHARES TR 0.0%
Value $408K Shares 6,175 Est. Cost $66.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $405K Shares 2,642 Est. Cost $123.02 Unrealized +23.7%
PAYX PAYCHEX INC 0.0%
Value $404K Shares 3,602 Est. Cost $61.95 Unrealized +81.0%
NTR NUTRIEN LTD 0.0%
Value $403K Shares 4,835 Est. Cost $52.71 Unrealized +46.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $379K Shares 6,786 Est. Cost $87.67 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $370K Shares 1,526 Est. Cost $259.06 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $367K Shares 1,288 Est. Cost $244.65 Unrealized +25.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $361K Shares 2,973 Est. Cost $96.44 Unrealized +30.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $361K Shares 7,537 Est. Cost $53.52 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $361K Shares 1,300 Est. Cost $208.64 Unrealized +29.3%
EFG ISHARES TR 0.0%
Value $358K Shares 4,936 Est. Cost $87.20 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $357K Shares 11,383 Est. Cost $58.49 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $346K Shares 1,470 Est. Cost $188.02 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $346K Shares 5,612 Est. Cost $47.91 Unrealized +16.4%
SRE SEMPRA 0.0%
Value $345K Shares 2,300 Est. Cost $58.86 Unrealized +23.2%
EL LAUDER ESTEE COS INC 0.0%
Value $341K Shares 1,580 Est. Cost $157.03 Unrealized +53.2%
PSBQ PSB HLDGS INC WIS 0.0%
Value $337K Shares 14,958 Est. Cost $22.26 Unrealized +6.0%
DLN WISDOMTREE TR 0.0%
Value $337K Shares 6,106 Est. Cost $65.67 Unrealized
AVNS AVANOS MED INC 0.0%
Value $323K Shares 14,825 Est. Cost $55.07 Unrealized -52.6%
PFF ISHARES TR 0.0%
Value $322K Shares 10,167 Est. Cost $38.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $320K Shares 6,508 Est. Cost $37.87 Unrealized +31.1%
IDXX IDEXX LABS INC 0.0%
Value $307K Shares 943 Est. Cost $337.16 Unrealized +9.0%
ENB ENBRIDGE INC 0.0%
Value $301K Shares 8,123 Est. Cost $29.47 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $290K Shares 3,205 Est. Cost $65.40 Unrealized +46.5%
CB CHUBB LIMITED 0.0%
Value $286K Shares 1,571 Est. Cost $135.35 Unrealized +34.3%
VV VANGUARD INDEX FDS 0.0%
Value $283K Shares 1,728 Est. Cost $108.16 Unrealized
MS MORGAN STANLEY 0.0%
Value $283K Shares 3,594 Est. Cost $75.24 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $280K Shares 1,000 Est. Cost $275.28 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $280K Shares 7,941 Est. Cost $44.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $277K Shares 1,076 Est. Cost $175.23 Unrealized +56.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 7,919 Est. Cost $44.07 Unrealized
EIX EDISON INTL 0.0%
Value $273K Shares 4,832 Est. Cost $34.27 Unrealized +65.5%
KELLOGG CO 0.0%
Value $273K Shares 3,919 Est. Cost $51.49 Unrealized +18.8%
AMAT APPLIED MATLS INC 0.0%
Value $273K Shares 3,337 Est. Cost $128.83 Unrealized -27.4%
C CITIGROUP INC 0.0%
Value $273K Shares 6,548 Est. Cost $54.09 Unrealized -19.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 4,482 Est. Cost $71.33 Unrealized
OSK OSHKOSH CORP 0.0%
Value $253K Shares 3,600 Est. Cost $113.78 Unrealized -32.9%
VHT VANGUARD WORLD FDS 0.0%
Value $251K Shares 1,120 Est. Cost $170.56 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 5,830 Est. Cost $78.90 Unrealized
CRM SALESFORCE INC 0.0%
Value $245K Shares 1,700 Est. Cost $157.86 Unrealized +6.1%
TIP ISHARES TR 0.0%
Value $244K Shares 2,318 Est. Cost $114.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $238K Shares 1,110 Est. Cost $249.16 Unrealized -11.7%
AAXJ ISHARES TR 0.0%
Value $227K Shares 3,878 Est. Cost $71.21 Unrealized
GWW GRAINGER W W INC 0.0%
Value $226K Shares 461 Est. Cost $262.40 Unrealized +94.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $226K Shares 2,611 Est. Cost $74.52 Unrealized +16.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $225K Shares 4,629 Est. Cost $44.39 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $221K Shares 3,360 Est. Cost $53.58 Unrealized +35.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $217K Shares 1,034 Est. Cost $250.29 Unrealized -11.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $212K Shares 2,571 Est. Cost $94.26 Unrealized +2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $210K Shares 950 Est. Cost $208.02 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,581 Est. Cost $178.30 Unrealized
F FORD MTR CO DEL 0.0%
Value $198K Shares 17,677 Est. Cost $8.53 Unrealized +27.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $197K Shares 17,161 Est. Cost $18.55 Unrealized -26.7%
AGM/A FED AGRI MTG CORP 0.0%
Value $192K Shares 2,000 Est. Cost $16.67 Unrealized +428.5%
MTW MANITOWOC CO INC 0.0%
Value $170K Shares 21,976 Est. Cost $37.84 Unrealized -73.2%
WESTAIM CORPORATION 0.0%
Value $38,000 Shares 20,200 Est. Cost $1.98 Unrealized
CYDY CYTODYN INC 0.0%
Value $14,000 Shares 34,136 Est. Cost $0.55 Unrealized +13.7%
22ND CENTY GROUP INC 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.85 Unrealized
ETBI EASTGATE BIOTECH CORP 0.0%
Value $1,000 Shares 288,600 Est. Cost $0.00 Unrealized +8.7%
WCUI WELLNESS CTR USA INC 0.0%
Value $0 Shares 12,500 Est. Cost $0.04 Unrealized -30.1%