ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $2.646B (100.0% shares, 0.0% debt)

Holdings (308)

MSFT MICROSOFT CORP 5.8%
Value $152M Shares 447,484 Est. Cost $45.21 Unrealized +579.5%
AAPL APPLE INC 5.1%
Value $135M Shares 698,357 Est. Cost $112.88 Unrealized +52.4%
GOOGL ALPHABET INC 3.1%
Value $82.1M Shares 685,869 Est. Cost $106.96 Unrealized +6.8%
AMZN AMAZON COM INC 2.5%
Value $66.09M Shares 506,952 Est. Cost $120.39 Unrealized -5.1%
LAM RESEARCH CORP 2.2%
Value $59.19M Shares 92,073 Est. Cost $229.30 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value $57.59M Shares 395,967 Est. Cost $49.69 Unrealized +160.9%
KMB KIMBERLY-CLARK CORP 2.0%
Value $53.23M Shares 385,554 Est. Cost $67.89 Unrealized +85.2%
XOM EXXON MOBIL CORP 1.9%
Value $50.17M Shares 467,761 Est. Cost $58.85 Unrealized +69.3%
FISV FISERV INC 1.8%
Value $48.87M Shares 387,398 Est. Cost $109.90 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 1.7%
Value $45.75M Shares 468,609 Est. Cost $58.97 Unrealized +43.3%
ASB ASSOCIATED BANC CORP 1.7%
Value $44.87M Shares 2,764,469 Est. Cost $11.95 Unrealized +23.7%
NVDA NVIDIA CORPORATION 1.7%
Value $43.73M Shares 103,384 Est. Cost $21.04 Unrealized +57.7%
NOW SERVICENOW INC 1.6%
Value $41.88M Shares 74,526 Est. Cost $68.77 Unrealized +45.4%
MDLZ MONDELEZ INTL INC 1.5%
Value $39.81M Shares 545,777 Est. Cost $32.89 Unrealized +108.4%
PG PROCTER AND GAMBLE CO 1.5%
Value $39.47M Shares 260,132 Est. Cost $66.59 Unrealized +112.2%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $35.26M Shares 67,576 Est. Cost $323.59 Unrealized +65.4%
LOW LOWES COS INC 1.3%
Value $34.53M Shares 152,996 Est. Cost $125.74 Unrealized +57.3%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $34.26M Shares 75,157 Est. Cost $391.54 Unrealized +10.8%
CI THE CIGNA GROUP 1.3%
Value $33.64M Shares 119,898 Est. Cost $195.92 Unrealized +26.6%
APD AIR PRODS & CHEMS INC 1.2%
Value $30.98M Shares 103,442 Est. Cost $78.20 Unrealized +239.2%
PEP PEPSICO INC 1.1%
Value $29.91M Shares 161,498 Est. Cost $81.24 Unrealized +109.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $29.61M Shares 86,821 Est. Cost $141.66 Unrealized +130.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $29.53M Shares 178,431 Est. Cost $76.94 Unrealized +93.5%
MCD MCDONALDS CORP 1.1%
Value $29.34M Shares 98,307 Est. Cost $119.99 Unrealized +127.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $29.15M Shares 60,645 Est. Cost $86.22 Unrealized +439.2%
DISCOVER FINL SVCS 1.1%
Value $28.36M Shares 242,676 Est. Cost $58.33 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $27.39M Shares 61,783 Est. Cost $244.85 Unrealized
ETN EATON CORP PLC 1.0%
Value $27.28M Shares 135,663 Est. Cost $63.90 Unrealized +166.6%
IQV IQVIA HLDGS INC 1.0%
Value $25.36M Shares 112,839 Est. Cost $219.87 Unrealized -8.7%
CVX CHEVRON CORP NEW 1.0%
Value $25.28M Shares 160,662 Est. Cost $74.23 Unrealized +93.0%
VOO VANGUARD INDEX FDS 0.9%
Value $24.64M Shares 60,489 Est. Cost $273.02 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $23.67M Shares 60,191 Est. Cost $123.26 Unrealized +200.1%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $23.03M Shares 425,691 Est. Cost $31.41 Unrealized +66.3%
VO VANGUARD INDEX FDS 0.9%
Value $22.77M Shares 103,414 Est. Cost $177.19 Unrealized
SYY SYSCO CORP 0.8%
Value $22.35M Shares 301,165 Est. Cost $65.76 Unrealized +4.2%
BLACKROCK INC 0.8%
Value $21.81M Shares 31,562 Est. Cost $327.52 Unrealized
MRK MERCK & CO INC 0.7%
Value $19.35M Shares 167,687 Est. Cost $54.24 Unrealized +92.6%
CMCSA COMCAST CORP NEW 0.7%
Value $19.33M Shares 465,140 Est. Cost $35.79 Unrealized +2.4%
UNP UNION PAC CORP 0.7%
Value $18.68M Shares 91,290 Est. Cost $128.46 Unrealized +45.6%
META META PLATFORMS INC 0.7%
Value $18.63M Shares 64,917 Est. Cost $214.38 Unrealized +14.3%
BFC BANK FIRST CORP 0.7%
Value $18.55M Shares 222,971 Est. Cost $16.91 Unrealized +311.2%
DHR DANAHER CORPORATION 0.7%
Value $18.47M Shares 76,979 Est. Cost $47.67 Unrealized +338.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $18.17M Shares 104,530 Est. Cost $41.36 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value $18.03M Shares 238,521 Est. Cost $80.93 Unrealized
CAT CATERPILLAR INC 0.7%
Value $17.95M Shares 72,935 Est. Cost $115.22 Unrealized +85.5%
KO COCA COLA CO 0.7%
Value $17.85M Shares 296,347 Est. Cost $35.90 Unrealized +59.8%
XEL XCEL ENERGY INC 0.7%
Value $17.45M Shares 280,696 Est. Cost $29.19 Unrealized +108.2%
ABT ABBOTT LABS 0.7%
Value $17.44M Shares 159,925 Est. Cost $42.88 Unrealized +136.6%
AMP AMERIPRISE FINL INC 0.6%
Value $17.19M Shares 51,750 Est. Cost $147.82 Unrealized +100.6%
WDS WOODSIDE ENERGY GROUP LTD 0.6%
Value $16.64M Shares 717,540 Est. Cost $20.62 Unrealized
CSCO CISCO SYS INC 0.6%
Value $15.98M Shares 308,868 Est. Cost $19.98 Unrealized +127.8%
SCHW SCHWAB CHARLES CORP 0.6%
Value $15.91M Shares 280,759 Est. Cost $51.00 Unrealized -1.1%
VTV VANGUARD INDEX FDS 0.6%
Value $15.89M Shares 111,830 Est. Cost $116.21 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $15.47M Shares 208,466 Est. Cost $66.10 Unrealized +5.9%
HON HONEYWELL INTL INC 0.6%
Value $15.35M Shares 73,974 Est. Cost $130.89 Unrealized +34.1%
VUG VANGUARD INDEX FDS 0.6%
Value $15.04M Shares 53,137 Est. Cost $205.53 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $14.45M Shares 216,487 Est. Cost $170.39 Unrealized -60.1%
GOOG ALPHABET INC 0.5%
Value $13.87M Shares 114,686 Est. Cost $107.20 Unrealized +7.2%
SDY SPDR SER TR 0.5%
Value $13.26M Shares 108,140 Est. Cost $103.81 Unrealized
ALL ALLSTATE CORP 0.5%
Value $13.1M Shares 120,173 Est. Cost $49.60 Unrealized +115.2%
INTC INTEL CORP 0.5%
Value $12.9M Shares 385,714 Est. Cost $36.01 Unrealized -14.7%
CMI CUMMINS INC 0.5%
Value $12.23M Shares 49,882 Est. Cost $223.20 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.5%
Value $12.08M Shares 69,654 Est. Cost $49.90 Unrealized +218.1%
PFE PFIZER INC 0.5%
Value $12.05M Shares 328,502 Est. Cost $26.26 Unrealized +26.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $12.04M Shares 188,330 Est. Cost $41.21 Unrealized +43.0%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $11.76M Shares 585,232 Est. Cost $24.02 Unrealized -26.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $11.72M Shares 72,133 Est. Cost $140.06 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $11.65M Shares 52,880 Est. Cost $132.76 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $11.24M Shares 134,568 Est. Cost $89.38 Unrealized
PSX PHILLIPS 66 0.4%
Value $11.23M Shares 117,700 Est. Cost $56.19 Unrealized +57.6%
IEMG ISHARES INC 0.4%
Value $10.86M Shares 220,336 Est. Cost $50.97 Unrealized
IEFA ISHARES TR 0.4%
Value $10.74M Shares 159,078 Est. Cost $63.93 Unrealized
DIS DISNEY WALT CO 0.4%
Value $10.71M Shares 119,944 Est. Cost $73.41 Unrealized +26.1%
BAC BANK AMERICA CORP 0.4%
Value $10.67M Shares 371,870 Est. Cost $22.02 Unrealized +20.9%
CVS CVS HEALTH CORP 0.4%
Value $10.6M Shares 153,388 Est. Cost $55.33 Unrealized +16.2%
MDT MEDTRONIC PLC 0.4%
Value $10.27M Shares 116,535 Est. Cost $94.58 Unrealized -16.1%
WWD WOODWARD INC 0.4%
Value $9.717M Shares 81,719 Est. Cost $96.05 Unrealized +8.5%
IVV ISHARES TR 0.4%
Value $9.642M Shares 21,632 Est. Cost $312.45 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $9.588M Shares 96,792 Est. Cost $54.33 Unrealized +79.0%
VB VANGUARD INDEX FDS 0.3%
Value $8.885M Shares 44,675 Est. Cost $166.86 Unrealized
ZTS ZOETIS INC 0.3%
Value $8.62M Shares 50,055 Est. Cost $42.00 Unrealized +300.3%
NKE NIKE INC 0.3%
Value $8.559M Shares 77,545 Est. Cost $120.26 Unrealized -7.4%
HD HOME DEPOT INC 0.3%
Value $8.506M Shares 27,382 Est. Cost $220.44 Unrealized +25.4%
EFV ISHARES TR 0.3%
Value $8.202M Shares 167,601 Est. Cost $46.76 Unrealized
SO SOUTHERN CO 0.3%
Value $7.878M Shares 112,147 Est. Cost $35.40 Unrealized +84.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $7.861M Shares 74,115 Est. Cost $103.83 Unrealized
IJH ISHARES TR 0.3%
Value $7.858M Shares 30,053 Est. Cost $175.82 Unrealized
LLY LILLY ELI & CO 0.3%
Value $7.771M Shares 16,570 Est. Cost $95.18 Unrealized +332.3%
WMT WALMART INC 0.3%
Value $7.668M Shares 48,785 Est. Cost $27.45 Unrealized +78.4%
BA BOEING CO 0.3%
Value $7.433M Shares 35,203 Est. Cost $101.18 Unrealized +105.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.949M Shares 186,863 Est. Cost $31.97 Unrealized -2.4%
USB US BANCORP DEL 0.3%
Value $6.704M Shares 202,892 Est. Cost $28.95 Unrealized -1.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $6.442M Shares 88,622 Est. Cost $82.23 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $6.426M Shares 211,740 Est. Cost $40.67 Unrealized -33.7%
IWD ISHARES TR 0.2%
Value $6.268M Shares 39,713 Est. Cost $98.03 Unrealized
IVW ISHARES TR 0.2%
Value $6.019M Shares 85,402 Est. Cost $74.17 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $5.963M Shares 77,405 Est. Cost $47.13 Unrealized +54.7%
TXN TEXAS INSTRS INC 0.2%
Value $5.888M Shares 32,710 Est. Cost $112.18 Unrealized +41.8%
IJK ISHARES TR 0.2%
Value $5.873M Shares 78,311 Est. Cost $82.93 Unrealized
IJR ISHARES TR 0.2%
Value $5.77M Shares 57,901 Est. Cost $80.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.769M Shares 23,063 Est. Cost $95.20 Unrealized +130.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.725M Shares 63,899 Est. Cost $49.80 Unrealized +48.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $5.694M Shares 64,548 Est. Cost $52.73 Unrealized +39.3%
AMGN AMGEN INC 0.2%
Value $5.688M Shares 25,621 Est. Cost $180.65 Unrealized +18.3%
SYK STRYKER CORPORATION 0.2%
Value $5.672M Shares 18,591 Est. Cost $185.72 Unrealized +51.5%
GDX VANECK ETF TRUST 0.2%
Value $5.65M Shares 187,642 Est. Cost $28.60 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $5.465M Shares 55,793 Est. Cost $76.27 Unrealized +21.0%
EOG EOG RES INC 0.2%
Value $5.385M Shares 47,053 Est. Cost $65.16 Unrealized +60.3%
IVE ISHARES TR 0.2%
Value $5.268M Shares 32,684 Est. Cost $131.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.229M Shares 29,174 Est. Cost $110.61 Unrealized +39.7%
IBB ISHARES TR 0.2%
Value $5.14M Shares 40,484 Est. Cost $131.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $5.13M Shares 111,091 Est. Cost $39.89 Unrealized
ABBV ABBVIE INC 0.2%
Value $5.084M Shares 37,734 Est. Cost $50.43 Unrealized +165.1%
ADI ANALOG DEVICES INC 0.2%
Value $5.065M Shares 25,999 Est. Cost $103.77 Unrealized +70.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $5.015M Shares 10,472 Est. Cost $260.53 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $4.91M Shares 13,291 Est. Cost $300.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $4.572M Shares 56,323 Est. Cost $57.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.539M Shares 83,416 Est. Cost $53.88 Unrealized
IJJ ISHARES TR 0.2%
Value $4.534M Shares 42,318 Est. Cost $103.92 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $4.529M Shares 157,701 Est. Cost $21.68 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $4.503M Shares 12,179 Est. Cost $132.91 Unrealized +20.0%
EMR EMERSON ELEC CO 0.2%
Value $4.313M Shares 47,720 Est. Cost $42.99 Unrealized +86.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $4.226M Shares 37,723 Est. Cost $53.12 Unrealized +81.5%
TJX TJX COS INC NEW 0.2%
Value $4.035M Shares 47,590 Est. Cost $63.43 Unrealized +20.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value $4.03M Shares 23,730 Est. Cost $89.21 Unrealized
GLD SPDR GOLD TR 0.2%
Value $4.022M Shares 22,564 Est. Cost $141.52 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $3.783M Shares 78,716 Est. Cost $48.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.777M Shares 50,920 Est. Cost $43.09 Unrealized
DOW DOW INC 0.1%
Value $3.504M Shares 65,789 Est. Cost $38.56 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.485M Shares 9,902 Est. Cost $219.77 Unrealized +53.3%
XYL XYLEM INC 0.1%
Value $3.366M Shares 29,888 Est. Cost $102.49 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value $3.292M Shares 7,446 Est. Cost $123.52 Unrealized
AMCOR PLC 0.1%
Value $3.251M Shares 325,761 Est. Cost $8.59 Unrealized +8.7%
ISHARES TR 0.1%
Value $3.238M Shares 131,500 Est. Cost $25.60 Unrealized
ISHARES TR 0.1%
Value $3.232M Shares 132,555 Est. Cost $25.91 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $3.136M Shares 18,472 Est. Cost $187.30 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $3.097M Shares 11,255 Est. Cost $164.04 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $3.093M Shares 22,353 Est. Cost $113.30 Unrealized
V VISA INC 0.1%
Value $2.99M Shares 12,590 Est. Cost $121.80 Unrealized +84.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.98M Shares 22,455 Est. Cost $92.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.914M Shares 53,269 Est. Cost $108.83 Unrealized -52.7%
IBDR ISHARES TR 0.1%
Value $2.894M Shares 123,305 Est. Cost $25.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.874M Shares 63,445 Est. Cost $21.93 Unrealized +66.8%
GIS GENERAL MLS INC 0.1%
Value $2.828M Shares 36,874 Est. Cost $37.55 Unrealized +106.4%
BHP BHP GROUP LTD 0.1%
Value $2.802M Shares 46,964 Est. Cost $52.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.752M Shares 67,645 Est. Cost $38.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.706M Shares 26,122 Est. Cost $41.36 Unrealized +128.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.675M Shares 79,828 Est. Cost $19.74 Unrealized +41.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.488M Shares 38,024 Est. Cost $50.96 Unrealized
IBDS ISHARES TR 0.1%
Value $2.429M Shares 103,461 Est. Cost $25.69 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.428M Shares 49,436 Est. Cost $37.26 Unrealized +19.5%
ISHARES TR 0.1%
Value $2.383M Shares 94,209 Est. Cost $25.88 Unrealized
TGT TARGET CORP 0.1%
Value $2.377M Shares 18,020 Est. Cost $177.51 Unrealized -24.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.272M Shares 67,391 Est. Cost $23.61 Unrealized
MMM 3M CO 0.1%
Value $2.208M Shares 22,062 Est. Cost $79.63 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.204M Shares 16,472 Est. Cost $114.18 Unrealized +3.4%
ITOT ISHARES TR 0.1%
Value $2.178M Shares 22,261 Est. Cost $66.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.167M Shares 14,884 Est. Cost $78.65 Unrealized +68.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.089M Shares 19,461 Est. Cost $60.66 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $2.084M Shares 48,828 Est. Cost $30.95 Unrealized +21.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.071M Shares 4 Est. Cost $314742.44 Unrealized +58.2%
IJT ISHARES TR 0.1%
Value $2.068M Shares 17,997 Est. Cost $124.50 Unrealized
T AT&T INC 0.1%
Value $2.025M Shares 126,959 Est. Cost $13.47 Unrealized +9.8%
IWM ISHARES TR 0.1%
Value $1.994M Shares 10,649 Est. Cost $120.18 Unrealized
IBDT ISHARES TR 0.1%
Value $1.954M Shares 79,759 Est. Cost $27.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.919M Shares 8,731 Est. Cost $110.21 Unrealized +84.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.884M Shares 21,351 Est. Cost $60.27 Unrealized +39.5%
CSX CSX CORP 0.1%
Value $1.883M Shares 55,207 Est. Cost $25.52 Unrealized +19.2%
EFA ISHARES TR 0.1%
Value $1.848M Shares 25,493 Est. Cost $59.22 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.841M Shares 24,836 Est. Cost $51.17 Unrealized +37.4%
STT STATE STR CORP 0.1%
Value $1.838M Shares 25,118 Est. Cost $49.87 Unrealized +31.5%
IJS ISHARES TR 0.1%
Value $1.831M Shares 19,253 Est. Cost $100.76 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.791M Shares 7,796 Est. Cost $179.04 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.71M Shares 3,496 Est. Cost $142.74 Unrealized +182.2%
WPC WP CAREY INC 0.1%
Value $1.675M Shares 24,800 Est. Cost $63.72 Unrealized
RHHBY ROCHE HLDG LTD 0.1%
Value $1.671M Shares 43,739 Est. Cost $48.15 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.661M Shares 8,074 Est. Cost $145.36 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $1.65M Shares 18,265 Est. Cost $66.68 Unrealized +18.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.609M Shares 9,628 Est. Cost $49.71 Unrealized +190.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.554M Shares 14,207 Est. Cost $51.36 Unrealized +86.7%
IWB ISHARES TR 0.1%
Value $1.534M Shares 6,292 Est. Cost $181.62 Unrealized
HUBB HUBBELL INC 0.1%
Value $1.452M Shares 4,380 Est. Cost $162.07 Unrealized +64.9%
VBR VANGUARD INDEX FDS 0.1%
Value $1.427M Shares 8,626 Est. Cost $127.64 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.401M Shares 21,534 Est. Cost $48.87 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.379M Shares 22,335 Est. Cost $32.93 Unrealized +64.4%
FTV FORTIVE CORP 0.1%
Value $1.346M Shares 18,008 Est. Cost $41.72 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.325M Shares 7,606 Est. Cost $90.78 Unrealized +72.0%
ISHARES TR 0.0%
Value $1.307M Shares 52,693 Est. Cost $24.79 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.236M Shares 59,189 Est. Cost $19.31 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.234M Shares 16,399 Est. Cost $89.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.228M Shares 14,814 Est. Cost $59.78 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $1.18M Shares 38,612 Est. Cost $26.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.178M Shares 13,035 Est. Cost $45.80 Unrealized +90.6%
BP BP PLC 0.0%
Value $1.171M Shares 33,181 Est. Cost $36.39 Unrealized
IBTE ISHARES TR 0.0%
Value $1.144M Shares 48,053 Est. Cost $23.89 Unrealized
NSRGY NESTLE S A 0.0%
Value $1.142M Shares 9,499 Est. Cost $78.32 Unrealized
TREX TREX CO INC 0.0%
Value $1.142M Shares 17,417 Est. Cost $69.33 Unrealized -19.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.127M Shares 3,494 Est. Cost $204.45 Unrealized +50.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.101M Shares 7,155 Est. Cost $73.58 Unrealized +85.0%
GE GENERAL ELECTRIC CO 0.0%
Value $1.022M Shares 9,300 Est. Cost $62.95 Unrealized +26.8%
ORCL ORACLE CORP 0.0%
Value $1.016M Shares 8,529 Est. Cost $46.68 Unrealized +115.0%
IBDU ISHARES TR 0.0%
Value $987K Shares 43,967 Est. Cost $24.76 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $956K Shares 25,360 Est. Cost $43.11 Unrealized
NVS NOVARTIS AG 0.0%
Value $937K Shares 9,282 Est. Cost $72.86 Unrealized
XBI SPDR SER TR 0.0%
Value $926K Shares 11,125 Est. Cost $75.57 Unrealized
PLXS PLEXUS CORP 0.0%
Value $922K Shares 9,383 Est. Cost $66.81 Unrealized +37.1%
DVY ISHARES TR 0.0%
Value $896K Shares 7,905 Est. Cost $98.21 Unrealized
GLW CORNING INC 0.0%
Value $892K Shares 25,466 Est. Cost $18.30 Unrealized +67.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $881K Shares 16,797 Est. Cost $58.60 Unrealized
AME AMETEK INC 0.0%
Value $874K Shares 5,400 Est. Cost $117.19 Unrealized +22.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $861K Shares 4,400 Est. Cost $195.44 Unrealized -7.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $852K Shares 32,345 Est. Cost $36.50 Unrealized
TSLA TESLA INC 0.0%
Value $836K Shares 3,194 Est. Cost $249.37 Unrealized -19.8%
ICLN ISHARES TR 0.0%
Value $807K Shares 43,840 Est. Cost $22.70 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $801K Shares 1,488 Est. Cost $242.41 Unrealized +101.0%
ISHARES TR 0.0%
Value $797K Shares 34,451 Est. Cost $23.33 Unrealized
DE DEERE & CO 0.0%
Value $701K Shares 1,730 Est. Cost $271.37 Unrealized +35.6%
BF/B BROWN FORMAN CORP 0.0%
Value $683K Shares 10,234 Est. Cost $54.46 Unrealized +10.9%
EFG ISHARES TR 0.0%
Value $636K Shares 6,664 Est. Cost $86.91 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $614K Shares 9,041 Est. Cost $65.55 Unrealized -6.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $609K Shares 1,561 Est. Cost $260.61 Unrealized +26.0%
HSY HERSHEY CO 0.0%
Value $602K Shares 2,410 Est. Cost $136.67 Unrealized +78.1%
O REALTY INCOME CORP 0.0%
Value $598K Shares 9,995 Est. Cost $30.07 Unrealized +74.8%
AFL AFLAC INC 0.0%
Value $591K Shares 8,464 Est. Cost $38.42 Unrealized +64.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $584K Shares 33,907 Est. Cost $16.12 Unrealized -8.3%
IBDV ISHARES TR 0.0%
Value $572K Shares 26,967 Est. Cost $23.64 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $565K Shares 21,147 Est. Cost $28.45 Unrealized -21.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $512K Shares 1,113 Est. Cost $307.54 Unrealized +40.3%
IWP ISHARES TR 0.0%
Value $512K Shares 5,296 Est. Cost $113.01 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $509K Shares 6,786 Est. Cost $87.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $486K Shares 2,799 Est. Cost $125.69 Unrealized +33.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $483K Shares 7,083 Est. Cost $39.72 Unrealized +47.7%
MPC MARATHON PETE CORP 0.0%
Value $482K Shares 4,137 Est. Cost $57.28 Unrealized +91.9%
IDXX IDEXX LABS INC 0.0%
Value $474K Shares 943 Est. Cost $337.16 Unrealized +42.1%
KHC KRAFT HEINZ CO 0.0%
Value $460K Shares 12,948 Est. Cost $40.82 Unrealized -17.7%
USMV ISHARES TR 0.0%
Value $459K Shares 6,175 Est. Cost $66.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $438K Shares 8,342 Est. Cost $33.94 Unrealized +44.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $437K Shares 4,874 Est. Cost $68.53 Unrealized +24.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $430K Shares 25,550 Est. Cost $11.44 Unrealized +26.1%
IYW ISHARES TR 0.0%
Value $425K Shares 3,905 Est. Cost $99.67 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $419K Shares 10,425 Est. Cost $44.42 Unrealized -17.7%
MTW MANITOWOC CO INC 0.0%
Value $414K Shares 21,976 Est. Cost $37.84 Unrealized -57.4%
AMAT APPLIED MATLS INC 0.0%
Value $413K Shares 2,854 Est. Cost $126.99 Unrealized -3.7%
PAYX PAYCHEX INC 0.0%
Value $396K Shares 3,536 Est. Cost $61.95 Unrealized +63.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $394K Shares 5,216 Est. Cost $55.79 Unrealized +24.2%
WELL WELLTOWER INC 0.0%
Value $390K Shares 4,818 Est. Cost $59.22 Unrealized +22.7%
DLN WISDOMTREE TR 0.0%
Value $388K Shares 6,106 Est. Cost $65.67 Unrealized
PFF ISHARES TR 0.0%
Value $386K Shares 12,477 Est. Cost $36.89 Unrealized
IBTG ISHARES TR 0.0%
Value $382K Shares 16,887 Est. Cost $22.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $370K Shares 3,276 Est. Cost $66.34 Unrealized +57.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $366K Shares 1,186 Est. Cost $184.88 Unrealized +51.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $359K Shares 1,090 Est. Cost $249.16 Unrealized +10.7%
VCR VANGUARD WORLD FDS 0.0%
Value $350K Shares 1,236 Est. Cost $191.65 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $342K Shares 1,686 Est. Cost $108.16 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 7,919 Est. Cost $44.07 Unrealized
EIX EDISON INTL 0.0%
Value $336K Shares 4,832 Est. Cost $34.27 Unrealized +81.9%
SRE SEMPRA 0.0%
Value $335K Shares 2,300 Est. Cost $58.86 Unrealized +16.8%
AVNS AVANOS MED INC 0.0%
Value $333K Shares 13,044 Est. Cost $55.07 Unrealized -52.2%
CB CHUBB LIMITED 0.0%
Value $324K Shares 1,685 Est. Cost $140.21 Unrealized +35.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $305K Shares 5,830 Est. Cost $78.90 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $305K Shares 1,551 Est. Cost $161.01 Unrealized +25.2%
PSBQ PSB HLDGS INC WIS 0.0%
Value $304K Shares 14,958 Est. Cost $22.26 Unrealized -8.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $303K Shares 6,205 Est. Cost $47.66 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 4,482 Est. Cost $71.33 Unrealized
ENB ENBRIDGE INC 0.0%
Value $300K Shares 8,080 Est. Cost $30.00 Unrealized +6.9%
VHT VANGUARD WORLD FDS 0.0%
Value $299K Shares 1,222 Est. Cost $176.40 Unrealized
AVGO BROADCOM INC 0.0%
Value $287K Shares 331 Est. Cost $68.73 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $280K Shares 4,735 Est. Cost $52.71 Unrealized +10.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $278K Shares 2,965 Est. Cost $64.28 Unrealized +21.4%
RMBS RAMBUS INC DEL 0.0%
Value $276K Shares 4,300 Est. Cost $42.95 Unrealized +28.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 11,199 Est. Cost $23.67 Unrealized
IBTH ISHARES TR 0.0%
Value $268K Shares 12,089 Est. Cost $22.15 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $266K Shares 3,360 Est. Cost $53.58 Unrealized +35.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $264K Shares 1,141 Est. Cost $244.65 Unrealized -6.9%
F FORD MTR CO DEL 0.0%
Value $264K Shares 17,419 Est. Cost $8.60 Unrealized +24.2%
KLAC KLA CORP 0.0%
Value $263K Shares 543 Est. Cost $337.92 Unrealized +20.7%
OSK OSHKOSH CORP 0.0%
Value $259K Shares 2,990 Est. Cost $113.78 Unrealized -34.1%
CSL CARLISLE COS INC 0.0%
Value $257K Shares 1,000 Est. Cost $275.28 Unrealized -22.0%
C CITIGROUP INC 0.0%
Value $256K Shares 5,569 Est. Cost $54.09 Unrealized -21.0%
ICLR ICON PLC 0.0%
Value $256K Shares 1,023 Est. Cost $222.55 Unrealized -4.6%
FAST FASTENAL CO 0.0%
Value $253K Shares 4,293 Est. Cost $22.69 Unrealized +13.2%
GWW GRAINGER W W INC 0.0%
Value $252K Shares 319 Est. Cost $262.40 Unrealized +156.5%
KELLOGG CO 0.0%
Value $251K Shares 3,730 Est. Cost $51.49 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.0%
Value $244K Shares 3,167 Est. Cost $47.91 Unrealized +51.5%
AGM/A FED AGRI MTG CORP 0.0%
Value $244K Shares 2,000 Est. Cost $16.67 Unrealized +527.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $243K Shares 2,571 Est. Cost $78.60 Unrealized +10.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $240K Shares 2,957 Est. Cost $71.08 Unrealized +11.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $237K Shares 1,050 Est. Cost $177.79 Unrealized +16.2%
TIP ISHARES TR 0.0%
Value $237K Shares 2,205 Est. Cost $110.34 Unrealized
MS MORGAN STANLEY 0.0%
Value $235K Shares 2,749 Est. Cost $75.35 Unrealized +4.0%
CTAS CINTAS CORP 0.0%
Value $234K Shares 470 Est. Cost $105.21 Unrealized +9.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $228K Shares 7,994 Est. Cost $58.49 Unrealized
AAXJ ISHARES TR 0.0%
Value $219K Shares 3,298 Est. Cost $71.21 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $218K Shares 1,300 Est. Cost $208.64 Unrealized -14.4%
IEF ISHARES TR 0.0%
Value $216K Shares 2,241 Est. Cost $96.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $216K Shares 950 Est. Cost $195.75 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $216K Shares 973 Est. Cost $200.23 Unrealized -1.2%
BCPC BALCHEM CORP 0.0%
Value $214K Shares 1,585 Est. Cost $126.45 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $213K Shares 2,526 Est. Cost $74.52 Unrealized +7.3%
POOL POOL CORP 0.0%
Value $212K Shares 567 Est. Cost $329.53 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $206K Shares 909 Est. Cost $250.29 Unrealized -20.0%
VXF VANGUARD INDEX FDS 0.0%
Value $202K Shares 1,355 Est. Cost $148.83 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $136K Shares 10,811 Est. Cost $18.55 Unrealized -30.0%
CLPHY CLP HOLDINGS LTD 0.0%
Value $125K Shares 16,142 Est. Cost $7.22 Unrealized
CYDY CYTODYN INC 0.0%
Value $7,866 Shares 29,136 Est. Cost $0.55 Unrealized -49.2%
22ND CENTY GROUP INC 0.0%
Value $3,827 Shares 10,000 Est. Cost $0.85 Unrealized
ETBI EASTGATE BIOTECH CORP 0.0%
Value $634 Shares 288,600 Est. Cost $0.00 Unrealized -9.4%
WCUI WELLNESS CTR USA INC 0.0%
Value $27 Shares 12,500 Est. Cost $0.04 Unrealized -81.6%