ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $2.403B (100.0% shares, 0.0% debt)

Holdings (304)

MSFT MICROSOFT CORP 4.7%
Value $113M Shares 471,732 Est. Cost $45.21 Unrealized +417.7%
AAPL APPLE INC 3.9%
Value $94.82M Shares 729,796 Est. Cost $112.88 Unrealized +24.6%
GOOGL ALPHABET INC 2.6%
Value $61.66M Shares 698,823 Est. Cost $106.96 Unrealized -11.8%
ASB ASSOCIATED BANC CORP 2.5%
Value $59.61M Shares 2,581,475 Est. Cost $11.59 Unrealized +75.0%
KMB KIMBERLY-CLARK CORP 2.2%
Value $53.91M Shares 397,135 Est. Cost $67.89 Unrealized +66.0%
JPM JPMORGAN CHASE & CO 2.2%
Value $52.61M Shares 392,284 Est. Cost $48.73 Unrealized +141.4%
XOM EXXON MOBIL CORP 2.1%
Value $50.63M Shares 459,016 Est. Cost $58.21 Unrealized +65.4%
LAM RESEARCH CORP 1.9%
Value $45.29M Shares 107,747 Est. Cost $229.30 Unrealized
PM PHILIP MORRIS INTL INC 1.8%
Value $43.27M Shares 427,564 Est. Cost $56.34 Unrealized +44.3%
AMZN AMAZON COM INC 1.7%
Value $41.43M Shares 493,213 Est. Cost $121.23 Unrealized -18.5%
PG PROCTER AND GAMBLE CO 1.6%
Value $38.72M Shares 255,470 Est. Cost $64.98 Unrealized +99.7%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $37.16M Shares 67,480 Est. Cost $323.59 Unrealized +62.2%
MDLZ MONDELEZ INTL INC 1.5%
Value $36.02M Shares 540,501 Est. Cost $32.49 Unrealized +78.6%
FISV FISERV INC 1.4%
Value $34.32M Shares 339,604 Est. Cost $109.12 Unrealized -8.7%
BLACKROCK INC 1.4%
Value $34.25M Shares 48,328 Est. Cost $327.52 Unrealized
CI CIGNA CORP NEW 1.4%
Value $34.01M Shares 102,634 Est. Cost $186.88 Unrealized +59.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $33.8M Shares 63,758 Est. Cost $86.22 Unrealized +480.4%
APD AIR PRODS & CHEMS INC 1.3%
Value $32.22M Shares 104,514 Est. Cost $78.20 Unrealized +231.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $31.85M Shares 180,324 Est. Cost $76.94 Unrealized +104.1%
PEP PEPSICO INC 1.2%
Value $29.97M Shares 165,898 Est. Cost $81.24 Unrealized +98.0%
CVX CHEVRON CORP NEW 1.2%
Value $28.85M Shares 160,744 Est. Cost $74.23 Unrealized +106.4%
BFC BANK FIRST CORP 1.1%
Value $27.51M Shares 296,376 Est. Cost $16.91 Unrealized +384.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $26.71M Shares 86,484 Est. Cost $139.87 Unrealized +112.3%
DISCOVER FINL SVCS 1.1%
Value $26.48M Shares 270,674 Est. Cost $58.33 Unrealized
LOW LOWES COS INC 1.1%
Value $26.22M Shares 131,596 Est. Cost $114.61 Unrealized +64.2%
MCD MCDONALDS CORP 1.1%
Value $25.37M Shares 96,264 Est. Cost $117.56 Unrealized +108.6%
NOW SERVICENOW INC 1.0%
Value $24.33M Shares 62,675 Est. Cost $64.18 Unrealized +21.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $23.45M Shares 61,311 Est. Cost $236.96 Unrealized
CAT CATERPILLAR INC 1.0%
Value $23.43M Shares 97,819 Est. Cost $115.22 Unrealized +79.3%
ETN EATON CORP PLC 0.9%
Value $21.99M Shares 140,096 Est. Cost $63.90 Unrealized +129.9%
VOO VANGUARD INDEX FDS 0.9%
Value $21.81M Shares 62,081 Est. Cost $273.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.9%
Value $21.4M Shares 75,412 Est. Cost $132.91 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.9%
Value $21.27M Shares 61,173 Est. Cost $123.26 Unrealized +162.4%
DHR DANAHER CORPORATION 0.9%
Value $20.96M Shares 78,968 Est. Cost $47.67 Unrealized +378.6%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $20.41M Shares 441,132 Est. Cost $31.41 Unrealized +37.9%
XEL XCEL ENERGY INC 0.8%
Value $19.55M Shares 278,818 Est. Cost $28.83 Unrealized +106.7%
MRK MERCK & CO INC 0.8%
Value $19.53M Shares 176,065 Est. Cost $54.24 Unrealized +71.1%
VO VANGUARD INDEX FDS 0.8%
Value $19.38M Shares 95,104 Est. Cost $173.87 Unrealized
KO COCA COLA CO 0.8%
Value $19.19M Shares 301,753 Est. Cost $35.90 Unrealized +53.0%
TJX TJX COS INC NEW 0.8%
Value $18.46M Shares 231,968 Est. Cost $63.43 Unrealized +11.5%
UNP UNION PAC CORP 0.7%
Value $17.82M Shares 86,069 Est. Cost $124.81 Unrealized +52.4%
ABT ABBOTT LABS 0.7%
Value $17.52M Shares 159,581 Est. Cost $42.88 Unrealized +127.7%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $17.52M Shares 32,102 Est. Cost $333.80 Unrealized +48.3%
BSV VANGUARD BD INDEX FDS 0.7%
Value $17.24M Shares 228,973 Est. Cost $81.14 Unrealized
PFE PFIZER INC 0.7%
Value $17.1M Shares 333,756 Est. Cost $26.26 Unrealized +53.0%
NEE NEXTERA ENERGY INC 0.7%
Value $16.73M Shares 200,175 Est. Cost $65.90 Unrealized +12.0%
IQV IQVIA HLDGS INC 0.7%
Value $16.67M Shares 81,359 Est. Cost $222.18 Unrealized -8.7%
ALL ALLSTATE CORP 0.7%
Value $16.32M Shares 120,374 Est. Cost $49.60 Unrealized +144.8%
HON HONEYWELL INTL INC 0.7%
Value $16.25M Shares 75,817 Est. Cost $130.89 Unrealized +36.6%
CMCSA COMCAST CORP NEW 0.7%
Value $16.13M Shares 461,215 Est. Cost $35.80 Unrealized -16.0%
WDS WOODSIDE ENERGY GROUP LTD 0.7%
Value $15.88M Shares 656,041 Est. Cost $20.46 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value $15.77M Shares 50,652 Est. Cost $141.15 Unrealized +106.8%
XLK SELECT SECTOR SPDR TR 0.6%
Value $14.84M Shares 119,271 Est. Cost $41.36 Unrealized
CSCO CISCO SYS INC 0.6%
Value $14.77M Shares 310,095 Est. Cost $19.98 Unrealized +107.6%
VTV VANGUARD INDEX FDS 0.6%
Value $14.72M Shares 104,832 Est. Cost $114.75 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $14.36M Shares 154,107 Est. Cost $55.03 Unrealized +56.2%
QQQ INVESCO QQQ TR 0.6%
Value $13.9M Shares 52,184 Est. Cost $289.35 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $13.67M Shares 64,141 Est. Cost $205.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $13.62M Shares 189,352 Est. Cost $41.21 Unrealized +58.3%
SDY SPDR SER TR 0.6%
Value $13.48M Shares 107,745 Est. Cost $103.81 Unrealized
PSX PHILLIPS 66 0.5%
Value $12.58M Shares 120,835 Est. Cost $56.19 Unrealized +62.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $12.53M Shares 82,529 Est. Cost $139.81 Unrealized
SYY SYSCO CORP 0.5%
Value $12.51M Shares 163,663 Est. Cost $62.22 Unrealized +18.8%
BAC BANK AMERICA CORP 0.5%
Value $12.34M Shares 372,608 Est. Cost $21.85 Unrealized +45.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $12.05M Shares 169,142 Est. Cost $197.18 Unrealized -59.5%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $11.82M Shares 471,546 Est. Cost $25.60 Unrealized -21.4%
CMI CUMMINS INC 0.5%
Value $11.7M Shares 48,278 Est. Cost $223.03 Unrealized -1.0%
DIS DISNEY WALT CO 0.5%
Value $11.44M Shares 131,691 Est. Cost $73.41 Unrealized +27.3%
VNQ VANGUARD INDEX FDS 0.4%
Value $10.68M Shares 129,442 Est. Cost $90.07 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $10.56M Shares 67,300 Est. Cost $47.50 Unrealized +222.5%
VTI VANGUARD INDEX FDS 0.4%
Value $10.52M Shares 55,014 Est. Cost $132.76 Unrealized
GOOG ALPHABET INC 0.4%
Value $10.39M Shares 117,088 Est. Cost $107.20 Unrealized -11.6%
TFC TRUIST FINL CORP 0.4%
Value $9.897M Shares 229,998 Est. Cost $40.72 Unrealized -9.0%
SBUX STARBUCKS CORP 0.4%
Value $9.658M Shares 97,354 Est. Cost $54.33 Unrealized +61.2%
INTC INTEL CORP 0.4%
Value $9.625M Shares 364,171 Est. Cost $36.57 Unrealized -27.1%
IEMG ISHARES INC 0.4%
Value $9.594M Shares 205,431 Est. Cost $51.15 Unrealized
IEFA ISHARES TR 0.4%
Value $9.517M Shares 154,399 Est. Cost $63.83 Unrealized
NKE NIKE INC 0.4%
Value $9.313M Shares 79,590 Est. Cost $120.33 Unrealized -20.8%
USB US BANCORP DEL 0.4%
Value $8.957M Shares 205,382 Est. Cost $28.95 Unrealized +26.8%
META META PLATFORMS INC 0.3%
Value $8.229M Shares 68,381 Est. Cost $216.30 Unrealized -46.1%
HD HOME DEPOT INC 0.3%
Value $8.071M Shares 25,554 Est. Cost $216.35 Unrealized +30.0%
TGT TARGET CORP 0.3%
Value $7.988M Shares 53,594 Est. Cost $182.57 Unrealized -22.8%
WWD WOODWARD INC 0.3%
Value $7.973M Shares 82,531 Est. Cost $96.05 Unrealized -5.7%
SO SOUTHERN CO 0.3%
Value $7.922M Shares 110,935 Est. Cost $35.13 Unrealized +69.7%
IVV ISHARES TR 0.3%
Value $7.678M Shares 19,984 Est. Cost $301.80 Unrealized
IJH ISHARES TR 0.3%
Value $7.528M Shares 31,121 Est. Cost $175.82 Unrealized
ZTS ZOETIS INC 0.3%
Value $7.409M Shares 50,557 Est. Cost $42.00 Unrealized +241.0%
VB VANGUARD INDEX FDS 0.3%
Value $7.303M Shares 39,790 Est. Cost $163.76 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $7.109M Shares 91,469 Est. Cost $99.32 Unrealized -26.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $7.062M Shares 65,261 Est. Cost $103.61 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $6.931M Shares 69,685 Est. Cost $52.73 Unrealized +64.5%
EFV ISHARES TR 0.3%
Value $6.855M Shares 149,413 Est. Cost $46.55 Unrealized
BA BOEING CO 0.3%
Value $6.828M Shares 35,846 Est. Cost $101.18 Unrealized +61.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.717M Shares 170,489 Est. Cost $31.88 Unrealized -3.5%
AMGN AMGEN INC 0.3%
Value $6.702M Shares 25,516 Est. Cost $180.65 Unrealized +34.4%
WMT WALMART INC 0.3%
Value $6.638M Shares 46,813 Est. Cost $26.83 Unrealized +70.2%
IWD ISHARES TR 0.3%
Value $6.261M Shares 41,286 Est. Cost $98.03 Unrealized
ABBV ABBVIE INC 0.3%
Value $6.213M Shares 38,444 Est. Cost $50.43 Unrealized +172.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $6.205M Shares 78,754 Est. Cost $47.13 Unrealized +48.0%
EOG EOG RES INC 0.3%
Value $6.115M Shares 47,209 Est. Cost $65.16 Unrealized +80.8%
LLY LILLY ELI & CO 0.3%
Value $6.023M Shares 16,463 Est. Cost $95.18 Unrealized +263.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $5.699M Shares 79,326 Est. Cost $83.33 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $5.641M Shares 55,895 Est. Cost $76.01 Unrealized +15.3%
GDX VANECK ETF TRUST 0.2%
Value $5.624M Shares 196,227 Est. Cost $28.60 Unrealized
IBB ISHARES TR 0.2%
Value $5.592M Shares 42,594 Est. Cost $131.29 Unrealized
IJR ISHARES TR 0.2%
Value $5.562M Shares 58,774 Est. Cost $80.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.555M Shares 25,215 Est. Cost $95.20 Unrealized +107.5%
NVDA NVIDIA CORPORATION 0.2%
Value $5.437M Shares 37,201 Est. Cost $19.91 Unrealized -26.4%
TXN TEXAS INSTRS INC 0.2%
Value $5.352M Shares 32,391 Est. Cost $111.07 Unrealized +36.8%
IJK ISHARES TR 0.2%
Value $5.067M Shares 74,193 Est. Cost $83.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $4.906M Shares 56,091 Est. Cost $57.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $4.76M Shares 43,650 Est. Cost $53.12 Unrealized +83.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.701M Shares 66,922 Est. Cost $49.80 Unrealized +28.3%
IVE ISHARES TR 0.2%
Value $4.644M Shares 32,009 Est. Cost $131.49 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.602M Shares 47,910 Est. Cost $42.99 Unrealized +96.6%
SYK STRYKER CORPORATION 0.2%
Value $4.601M Shares 18,818 Est. Cost $185.72 Unrealized +18.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.569M Shares 26,283 Est. Cost $104.76 Unrealized +41.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.549M Shares 10,273 Est. Cost $253.19 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $4.505M Shares 192,501 Est. Cost $21.68 Unrealized +7.9%
ADI ANALOG DEVICES INC 0.2%
Value $4.474M Shares 27,275 Est. Cost $103.77 Unrealized +42.4%
IVW ISHARES TR 0.2%
Value $4.377M Shares 74,813 Est. Cost $74.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $4.319M Shares 102,910 Est. Cost $39.41 Unrealized
IJJ ISHARES TR 0.2%
Value $4.196M Shares 41,629 Est. Cost $103.67 Unrealized
AMCOR PLC 0.2%
Value $4.077M Shares 342,346 Est. Cost $8.59 Unrealized +19.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.869M Shares 57,022 Est. Cost $111.27 Unrealized -41.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.807M Shares 51,065 Est. Cost $43.09 Unrealized
GLD SPDR GOLD TR 0.2%
Value $3.737M Shares 22,027 Est. Cost $140.49 Unrealized
DOW DOW INC 0.1%
Value $3.243M Shares 64,359 Est. Cost $38.35 Unrealized +5.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.184M Shares 24,649 Est. Cost $89.21 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.134M Shares 26,562 Est. Cost $41.36 Unrealized +164.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.091M Shares 10,704 Est. Cost $219.77 Unrealized +38.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.085M Shares 22,706 Est. Cost $92.11 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $3.07M Shares 67,157 Est. Cost $21.93 Unrealized +59.8%
GIS GENERAL MLS INC 0.1%
Value $3.056M Shares 36,448 Est. Cost $37.08 Unrealized +96.7%
BHP BHP GROUP LTD 0.1%
Value $2.998M Shares 48,314 Est. Cost $52.67 Unrealized
ISHARES TR 0.1%
Value $2.979M Shares 122,474 Est. Cost $26.03 Unrealized
ISHARES TR 0.1%
Value $2.964M Shares 121,376 Est. Cost $25.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.951M Shares 58,851 Est. Cost $53.76 Unrealized
MMM 3M CO 0.1%
Value $2.919M Shares 24,343 Est. Cost $79.63 Unrealized +13.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.789M Shares 57,816 Est. Cost $48.24 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $2.756M Shares 20,380 Est. Cost $111.07 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.697M Shares 50,440 Est. Cost $37.26 Unrealized +23.7%
IBDR ISHARES TR 0.1%
Value $2.692M Shares 115,269 Est. Cost $25.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.668M Shares 37,839 Est. Cost $50.96 Unrealized
T AT&T INC 0.1%
Value $2.628M Shares 142,772 Est. Cost $13.47 Unrealized +12.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.61M Shares 27,837 Est. Cost $60.27 Unrealized +37.3%
V VISA INC 0.1%
Value $2.579M Shares 12,413 Est. Cost $121.80 Unrealized +61.7%
IJT ISHARES TR 0.1%
Value $2.569M Shares 23,769 Est. Cost $125.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.55M Shares 65,418 Est. Cost $38.27 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.541M Shares 81,966 Est. Cost $19.74 Unrealized +39.7%
IWF ISHARES TR 0.1%
Value $2.472M Shares 11,540 Est. Cost $164.04 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $2.454M Shares 7,684 Est. Cost $123.52 Unrealized
ISHARES TR 0.1%
Value $2.447M Shares 97,777 Est. Cost $25.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.42M Shares 17,179 Est. Cost $114.18 Unrealized +7.8%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $2.346M Shares 59,251 Est. Cost $15.41 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.339M Shares 68,384 Est. Cost $23.49 Unrealized
IBDS ISHARES TR 0.1%
Value $2.307M Shares 98,728 Est. Cost $25.80 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.288M Shares 25,851 Est. Cost $51.17 Unrealized +54.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.275M Shares 47,409 Est. Cost $48.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.208M Shares 26,522 Est. Cost $56.40 Unrealized +31.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.13M Shares 8,917 Est. Cost $110.21 Unrealized +107.8%
WFC WELLS FARGO CO NEW 0.1%
Value $2.112M Shares 51,149 Est. Cost $30.95 Unrealized +31.9%
STT STATE STR CORP 0.1%
Value $2.013M Shares 25,954 Est. Cost $49.87 Unrealized +32.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.952M Shares 19,872 Est. Cost $60.66 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.947M Shares 15,271 Est. Cost $78.65 Unrealized +43.5%
WPC WP CAREY INC 0.1%
Value $1.938M Shares 24,800 Est. Cost $63.72 Unrealized
ITOT ISHARES TR 0.1%
Value $1.909M Shares 22,506 Est. Cost $66.17 Unrealized
EFA ISHARES TR 0.1%
Value $1.882M Shares 28,674 Est. Cost $59.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.875M Shares 4 Est. Cost $314742.44 Unrealized +42.6%
IWM ISHARES TR 0.1%
Value $1.863M Shares 10,684 Est. Cost $120.18 Unrealized
IBDT ISHARES TR 0.1%
Value $1.809M Shares 74,470 Est. Cost $27.33 Unrealized
RHHBY ROCHE HLDG LTD 0.1%
Value $1.755M Shares 44,724 Est. Cost $48.15 Unrealized
CSX CSX CORP 0.1%
Value $1.692M Shares 54,607 Est. Cost $25.47 Unrealized +12.8%
BMO BANK MONTREAL QUE 0.1%
Value $1.649M Shares 18,200 Est. Cost $66.68 Unrealized +21.4%
VBK VANGUARD INDEX FDS 0.1%
Value $1.617M Shares 8,064 Est. Cost $177.90 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.523M Shares 8,474 Est. Cost $145.36 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.478M Shares 22,500 Est. Cost $32.93 Unrealized +58.7%
IJS ISHARES TR 0.1%
Value $1.435M Shares 15,714 Est. Cost $102.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.344M Shares 9,719 Est. Cost $49.71 Unrealized +154.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.332M Shares 14,326 Est. Cost $51.36 Unrealized +81.3%
IWB ISHARES TR 0.1%
Value $1.324M Shares 6,287 Est. Cost $181.62 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.312M Shares 17,656 Est. Cost $89.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.3M Shares 3,787 Est. Cost $204.45 Unrealized +57.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.242M Shares 13,035 Est. Cost $45.80 Unrealized +78.3%
FTV FORTIVE CORP 0.1%
Value $1.234M Shares 19,201 Est. Cost $41.72 Unrealized +14.5%
VBR VANGUARD INDEX FDS 0.1%
Value $1.233M Shares 7,766 Est. Cost $123.76 Unrealized
BP BP PLC 0.1%
Value $1.223M Shares 35,013 Est. Cost $36.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.198M Shares 5,753 Est. Cost $196.58 Unrealized +7.3%
PLXS PLEXUS CORP 0.0%
Value $1.188M Shares 11,541 Est. Cost $65.88 Unrealized +53.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.177M Shares 3,496 Est. Cost $142.74 Unrealized +124.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.133M Shares 7,666 Est. Cost $90.78 Unrealized +56.8%
DJP BARCLAYS BANK PLC 0.0%
Value $1.108M Shares 32,858 Est. Cost $25.71 Unrealized
NSRGY NESTLE S A 0.0%
Value $1.1M Shares 9,499 Est. Cost $78.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.04M Shares 13,384 Est. Cost $57.46 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.028M Shares 4,380 Est. Cost $162.07 Unrealized +41.6%
SLV ISHARES SILVER TR 0.0%
Value $1.017M Shares 46,196 Est. Cost $18.57 Unrealized
DVY ISHARES TR 0.0%
Value $978K Shares 8,108 Est. Cost $98.21 Unrealized
DE DEERE & CO 0.0%
Value $915K Shares 2,134 Est. Cost $266.94 Unrealized +45.6%
ICLN ISHARES TR 0.0%
Value $881K Shares 44,401 Est. Cost $22.70 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $858K Shares 7,155 Est. Cost $73.58 Unrealized +78.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $841K Shares 34,848 Est. Cost $36.50 Unrealized
NVS NOVARTIS AG 0.0%
Value $832K Shares 9,175 Est. Cost $72.47 Unrealized
IBDU ISHARES TR 0.0%
Value $821K Shares 37,012 Est. Cost $25.10 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $810K Shares 21,930 Est. Cost $43.94 Unrealized
GLW CORNING INC 0.0%
Value $793K Shares 24,830 Est. Cost $17.99 Unrealized +65.3%
GE GENERAL ELECTRIC CO 0.0%
Value $785K Shares 9,369 Est. Cost $62.95 Unrealized -23.1%
AME AMETEK INC 0.0%
Value $754K Shares 5,400 Est. Cost $117.19 Unrealized +10.8%
ORCL ORACLE CORP 0.0%
Value $727K Shares 8,888 Est. Cost $46.68 Unrealized +56.8%
TREX TREX CO INC 0.0%
Value $724K Shares 17,102 Est. Cost $69.89 Unrealized -35.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $721K Shares 9,041 Est. Cost $65.22 Unrealized +15.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $704K Shares 1,543 Est. Cost $242.41 Unrealized +93.4%
BF/B BROWN FORMAN CORP 0.0%
Value $689K Shares 10,484 Est. Cost $54.46 Unrealized +16.9%
O REALTY INCOME CORP 0.0%
Value $678K Shares 10,695 Est. Cost $30.07 Unrealized +73.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $678K Shares 13,085 Est. Cost $60.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $643K Shares 6,246 Est. Cost $68.09 Unrealized +24.6%
AFL AFLAC INC 0.0%
Value $641K Shares 8,914 Est. Cost $38.42 Unrealized +62.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $612K Shares 33,865 Est. Cost $16.19 Unrealized -6.3%
SEAGEN INC 0.0%
Value $600K Shares 4,667 Est. Cost $169.70 Unrealized
EFG ISHARES TR 0.0%
Value $578K Shares 6,896 Est. Cost $86.23 Unrealized
XBI SPDR SER TR 0.0%
Value $575K Shares 6,930 Est. Cost $75.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $569K Shares 21,556 Est. Cost $28.45 Unrealized -26.4%
KHC KRAFT HEINZ CO 0.0%
Value $535K Shares 13,138 Est. Cost $40.82 Unrealized -20.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $531K Shares 1,091 Est. Cost $303.99 Unrealized +40.3%
HSY HERSHEY CO 0.0%
Value $524K Shares 2,263 Est. Cost $128.46 Unrealized +65.1%
IBDV ISHARES TR 0.0%
Value $518K Shares 24,887 Est. Cost $23.87 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $516K Shares 4,437 Est. Cost $57.28 Unrealized +85.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $511K Shares 2,724 Est. Cost $124.41 Unrealized +36.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $502K Shares 5,406 Est. Cost $55.79 Unrealized +49.9%
TIP ISHARES TR 0.0%
Value $489K Shares 4,597 Est. Cost $110.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $475K Shares 10,425 Est. Cost $44.42 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $472K Shares 8,542 Est. Cost $33.94 Unrealized +41.6%
GILD GILEAD SCIENCES INC 0.0%
Value $467K Shares 5,441 Est. Cost $47.91 Unrealized +47.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $458K Shares 3,063 Est. Cost $97.71 Unrealized +43.0%
WELL WELLTOWER INC 0.0%
Value $454K Shares 6,931 Est. Cost $59.22 Unrealized +0.7%
BX BLACKSTONE INC 0.0%
Value $452K Shares 6,095 Est. Cost $78.64 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $445K Shares 6,175 Est. Cost $66.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $444K Shares 1,526 Est. Cost $259.06 Unrealized +6.3%
IWP ISHARES TR 0.0%
Value $443K Shares 5,296 Est. Cost $113.01 Unrealized
EMB ISHARES TR 0.0%
Value $440K Shares 5,196 Est. Cost $105.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $433K Shares 6,771 Est. Cost $38.64 Unrealized +49.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $433K Shares 26,991 Est. Cost $11.44 Unrealized +28.1%
PAYX PAYCHEX INC 0.0%
Value $416K Shares 3,602 Est. Cost $61.95 Unrealized +72.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $412K Shares 11,028 Est. Cost $58.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value $410K Shares 10,492 Est. Cost $30.00 Unrealized +6.1%
AVNS AVANOS MED INC 0.0%
Value $401K Shares 14,825 Est. Cost $55.07 Unrealized -55.6%
EL LAUDER ESTEE COS INC 0.0%
Value $388K Shares 1,564 Est. Cost $157.03 Unrealized +34.4%
IDXX IDEXX LABS INC 0.0%
Value $385K Shares 943 Est. Cost $337.16 Unrealized +15.1%
DLN WISDOMTREE TR 0.0%
Value $378K Shares 6,106 Est. Cost $65.67 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 6,786 Est. Cost $87.67 Unrealized
CB CHUBB LIMITED 0.0%
Value $375K Shares 1,699 Est. Cost $140.21 Unrealized +42.6%
VCR VANGUARD WORLD FDS 0.0%
Value $365K Shares 1,665 Est. Cost $191.65 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $361K Shares 1,288 Est. Cost $244.65 Unrealized +7.7%
TSLA TESLA INC 0.0%
Value $360K Shares 2,922 Est. Cost $256.35 Unrealized -26.1%
SRE SEMPRA 0.0%
Value $355K Shares 2,300 Est. Cost $58.86 Unrealized +18.6%
NTR NUTRIEN LTD 0.0%
Value $353K Shares 4,835 Est. Cost $52.71 Unrealized +34.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $344K Shares 1,300 Est. Cost $208.64 Unrealized +39.5%
AMAT APPLIED MATLS INC 0.0%
Value $343K Shares 3,519 Est. Cost $126.99 Unrealized -26.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $339K Shares 3,308 Est. Cost $66.34 Unrealized +44.0%
PSBQ PSB HLDGS INC WIS 0.0%
Value $328K Shares 14,958 Est. Cost $22.26 Unrealized -0.4%
IBTE ISHARES TR 0.0%
Value $324K Shares 13,593 Est. Cost $23.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value $317K Shares 3,600 Est. Cost $113.78 Unrealized -28.8%
PFF ISHARES TR 0.0%
Value $310K Shares 10,167 Est. Cost $38.21 Unrealized
EIX EDISON INTL 0.0%
Value $307K Shares 4,832 Est. Cost $34.27 Unrealized +55.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $299K Shares 6,299 Est. Cost $47.43 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 4,482 Est. Cost $71.33 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $292K Shares 1,679 Est. Cost $108.16 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 7,919 Est. Cost $44.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $286K Shares 1,110 Est. Cost $249.16 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $283K Shares 1,060 Est. Cost $175.23 Unrealized +50.7%
SANDY SPRING BANCORP INC 0.0%
Value $280K Shares 7,941 Est. Cost $44.08 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $279K Shares 1,126 Est. Cost $170.56 Unrealized
KELLOGG CO 0.0%
Value $274K Shares 3,846 Est. Cost $51.49 Unrealized +18.3%
ISHARES TR 0.0%
Value $266K Shares 10,769 Est. Cost $24.70 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 11,199 Est. Cost $23.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 5,830 Est. Cost $78.90 Unrealized
C CITIGROUP INC 0.0%
Value $260K Shares 5,743 Est. Cost $54.09 Unrealized -25.0%
VLO VALERO ENERGY CORP 0.0%
Value $255K Shares 2,009 Est. Cost $114.07 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $255K Shares 1,034 Est. Cost $250.29 Unrealized -11.9%
GWW GRAINGER W W INC 0.0%
Value $248K Shares 446 Est. Cost $262.40 Unrealized +109.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $248K Shares 2,611 Est. Cost $74.52 Unrealized +8.6%
AAXJ ISHARES TR 0.0%
Value $242K Shares 3,729 Est. Cost $71.21 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $237K Shares 3,360 Est. Cost $53.58 Unrealized +19.6%
CSL CARLISLE COS INC 0.0%
Value $236K Shares 1,000 Est. Cost $275.28 Unrealized -10.0%
MS MORGAN STANLEY 0.0%
Value $227K Shares 2,665 Est. Cost $75.24 Unrealized +2.1%
FIVE FIVE BELOW INC 0.0%
Value $221K Shares 1,252 Est. Cost $157.26 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $220K Shares 1,849 Est. Cost $112.24 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $219K Shares 950 Est. Cost $208.02 Unrealized +5.5%
F FORD MTR CO DEL 0.0%
Value $215K Shares 18,519 Est. Cost $8.60 Unrealized +17.0%
VXUS VANGUARD STAR FDS 0.0%
Value $213K Shares 4,122 Est. Cost $51.72 Unrealized
IWV ISHARES TR 0.0%
Value $212K Shares 962 Est. Cost $220.68 Unrealized
CTAS CINTAS CORP 0.0%
Value $212K Shares 470 Est. Cost $105.21 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $210K Shares 2,217 Est. Cost $90.10 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $208K Shares 1,168 Est. Cost $178.19 Unrealized
KLAC KLA CORP 0.0%
Value $205K Shares 543 Est. Cost $337.92 Unrealized 0.0%
ISHARES TR 0.0%
Value $205K Shares 8,792 Est. Cost $23.28 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $201K Shares 21,976 Est. Cost $37.84 Unrealized -75.9%
FAST FASTENAL CO 0.0%
Value $200K Shares 4,228 Est. Cost $22.64 Unrealized 0.0%
AGM/A FED AGRI MTG CORP 0.0%
Value $185K Shares 2,000 Est. Cost $16.67 Unrealized +450.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $120K Shares 12,614 Est. Cost $18.55 Unrealized -39.1%
WESTAIM CORPORATION 0.0%
Value $39,188 Shares 20,200 Est. Cost $1.98 Unrealized
22ND CENTY GROUP INC 0.0%
Value $9,205 Shares 10,000 Est. Cost $0.85 Unrealized
CYDY CYTODYN INC 0.0%
Value $7,680 Shares 34,136 Est. Cost $0.55 Unrealized -35.1%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $865 Shares 288,600 Est. Cost $0.00 Unrealized +17.7%
WCUI WELLNESS CTR USA INC 0.0%
Value $200 Shares 12,500 Est. Cost $0.04 Unrealized -27.0%