ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $2.583B (100.0% shares, 0.0% debt)

Holdings (303)

MSFT MICROSOFT CORP 5.5%
Value $142M Shares 450,564 Est. Cost $45.21 Unrealized +618.0%
AAPL APPLE INC 4.6%
Value $120M Shares 698,707 Est. Cost $112.88 Unrealized +60.6%
GOOGL ALPHABET INC 3.5%
Value $90.99M Shares 695,354 Est. Cost $107.25 Unrealized +19.7%
AMZN AMAZON COM INC 2.5%
Value $64.99M Shares 511,216 Est. Cost $120.39 Unrealized +11.3%
XOM EXXON MOBIL CORP 2.2%
Value $57.93M Shares 492,710 Est. Cost $60.98 Unrealized +65.6%
JPM JPMORGAN CHASE & CO 2.2%
Value $57.92M Shares 399,362 Est. Cost $49.69 Unrealized +186.4%
LAM RESEARCH CORP 2.1%
Value $55.43M Shares 88,435 Est. Cost $229.30 Unrealized
ASB ASSOCIATED BANC CORP 2.0%
Value $52.6M Shares 3,074,517 Est. Cost $12.35 Unrealized +29.3%
NVDA NVIDIA CORPORATION 2.0%
Value $50.41M Shares 115,895 Est. Cost $23.60 Unrealized +89.7%
KMB KIMBERLY-CLARK CORP 1.8%
Value $46.68M Shares 386,251 Est. Cost $67.89 Unrealized +73.4%
FISV FISERV INC 1.7%
Value $44.79M Shares 396,538 Est. Cost $110.21 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 1.7%
Value $43.93M Shares 474,548 Est. Cost $59.31 Unrealized +45.3%
NOW SERVICENOW INC 1.7%
Value $43.03M Shares 76,978 Est. Cost $70.21 Unrealized +62.5%
MDLZ MONDELEZ INTL INC 1.5%
Value $39.26M Shares 565,730 Est. Cost $34.10 Unrealized +97.1%
PG PROCTER AND GAMBLE CO 1.5%
Value $38.38M Shares 263,122 Est. Cost $67.47 Unrealized +113.6%
CI THE CIGNA GROUP 1.4%
Value $34.98M Shares 122,293 Est. Cost $197.42 Unrealized +38.2%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $34.66M Shares 78,745 Est. Cost $392.91 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $34.53M Shares 68,222 Est. Cost $323.59 Unrealized +63.4%
LOW LOWES COS INC 1.2%
Value $32.08M Shares 154,363 Est. Cost $125.74 Unrealized +70.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $31.27M Shares 89,254 Est. Cost $147.47 Unrealized +140.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $30.7M Shares 60,893 Est. Cost $86.22 Unrealized +445.1%
APD AIR PRODS & CHEMS INC 1.1%
Value $29.68M Shares 104,734 Est. Cost $80.63 Unrealized +240.9%
ETN EATON CORP PLC 1.1%
Value $29.01M Shares 136,027 Est. Cost $63.90 Unrealized +228.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $27.78M Shares 178,393 Est. Cost $76.94 Unrealized +99.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value $27.71M Shares 64,825 Est. Cost $253.42 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $26.96M Shares 159,859 Est. Cost $74.23 Unrealized +96.3%
PEP PEPSICO INC 1.0%
Value $26.86M Shares 158,525 Est. Cost $81.24 Unrealized +105.7%
MCD MCDONALDS CORP 1.0%
Value $26.08M Shares 98,986 Est. Cost $119.99 Unrealized +124.6%
MA MASTERCARD INCORPORATED 0.9%
Value $24.21M Shares 61,154 Est. Cost $127.56 Unrealized +210.6%
VOO VANGUARD INDEX FDS 0.9%
Value $23.81M Shares 60,632 Est. Cost $273.02 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $23.04M Shares 110,650 Est. Cost $179.22 Unrealized
IQV IQVIA HLDGS INC 0.9%
Value $22.76M Shares 115,694 Est. Cost $219.80 Unrealized -1.2%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $22.71M Shares 430,188 Est. Cost $31.63 Unrealized +65.8%
META META PLATFORMS INC 0.8%
Value $21.42M Shares 71,348 Est. Cost $222.02 Unrealized +34.8%
CMCSA COMCAST CORP NEW 0.8%
Value $21.16M Shares 477,240 Est. Cost $35.93 Unrealized +15.5%
DISCOVER FINL SVCS 0.8%
Value $20.98M Shares 242,142 Est. Cost $58.33 Unrealized
BLACKROCK INC 0.8%
Value $20.59M Shares 31,856 Est. Cost $327.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value $20.43M Shares 372,200 Est. Cost $52.83 Unrealized +10.7%
SYY SYSCO CORP 0.8%
Value $20.35M Shares 308,103 Est. Cost $65.79 Unrealized +1.9%
CAT CATERPILLAR INC 0.8%
Value $19.66M Shares 72,003 Est. Cost $115.22 Unrealized +126.9%
UNP UNION PAC CORP 0.8%
Value $19.41M Shares 95,342 Est. Cost $131.76 Unrealized +56.5%
DHR DANAHER CORPORATION 0.7%
Value $18.87M Shares 76,047 Est. Cost $47.67 Unrealized +361.9%
WDS WOODSIDE ENERGY GROUP LTD 0.7%
Value $18.66M Shares 801,261 Est. Cost $20.90 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value $18.27M Shares 242,988 Est. Cost $80.83 Unrealized
MRK MERCK & CO INC 0.7%
Value $17.38M Shares 168,832 Est. Cost $54.24 Unrealized +84.1%
XLK SELECT SECTOR SPDR TR 0.7%
Value $17.07M Shares 104,137 Est. Cost $41.36 Unrealized
CSCO CISCO SYS INC 0.7%
Value $16.85M Shares 313,371 Est. Cost $20.41 Unrealized +146.4%
KO COCA COLA CO 0.6%
Value $16.67M Shares 297,778 Est. Cost $35.90 Unrealized +55.2%
XEL XCEL ENERGY INC 0.6%
Value $16.5M Shares 288,304 Est. Cost $29.88 Unrealized +84.7%
AMP AMERIPRISE FINL INC 0.6%
Value $16.35M Shares 49,598 Est. Cost $147.82 Unrealized +123.6%
VTV VANGUARD INDEX FDS 0.6%
Value $16M Shares 115,987 Est. Cost $116.99 Unrealized
ABT ABBOTT LABS 0.6%
Value $15.59M Shares 160,971 Est. Cost $42.88 Unrealized +134.2%
VUG VANGUARD INDEX FDS 0.6%
Value $15.09M Shares 55,423 Est. Cost $208.28 Unrealized
GOOG ALPHABET INC 0.6%
Value $14.97M Shares 113,569 Est. Cost $107.20 Unrealized +20.4%
PSX PHILLIPS 66 0.6%
Value $14.41M Shares 119,901 Est. Cost $57.06 Unrealized +81.1%
BFC BANK FIRST CORP 0.5%
Value $13.96M Shares 180,956 Est. Cost $16.91 Unrealized +351.0%
INTC INTEL CORP 0.5%
Value $13.89M Shares 390,791 Est. Cost $35.98 Unrealized -4.9%
HON HONEYWELL INTL INC 0.5%
Value $13.89M Shares 75,172 Est. Cost $131.58 Unrealized +32.1%
ALL ALLSTATE CORP 0.5%
Value $13.75M Shares 123,417 Est. Cost $51.02 Unrealized +103.0%
NEE NEXTERA ENERGY INC 0.5%
Value $12.1M Shares 211,181 Est. Cost $66.08 Unrealized -2.5%
SDY SPDR SER TR 0.5%
Value $12.07M Shares 104,911 Est. Cost $103.81 Unrealized
CMI CUMMINS INC 0.5%
Value $11.79M Shares 51,588 Est. Cost $223.38 Unrealized +2.3%
MDT MEDTRONIC PLC 0.4%
Value $11.49M Shares 146,615 Est. Cost $91.14 Unrealized -14.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $11.31M Shares 72,769 Est. Cost $140.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $10.98M Shares 189,239 Est. Cost $41.21 Unrealized +31.9%
PFE PFIZER INC 0.4%
Value $10.97M Shares 330,751 Est. Cost $26.26 Unrealized +16.4%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $10.94M Shares 595,694 Est. Cost $23.91 Unrealized -26.1%
CVS CVS HEALTH CORP 0.4%
Value $10.88M Shares 155,762 Est. Cost $55.47 Unrealized +16.4%
IEMG ISHARES INC 0.4%
Value $10.74M Shares 225,722 Est. Cost $50.89 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $10.73M Shares 50,502 Est. Cost $132.76 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $10.57M Shares 69,325 Est. Cost $49.90 Unrealized +212.6%
IEFA ISHARES TR 0.4%
Value $10.49M Shares 163,057 Est. Cost $63.94 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $10.45M Shares 138,162 Est. Cost $89.02 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $10.3M Shares 176,240 Est. Cost $170.39 Unrealized -61.9%
BAC BANK AMERICA CORP 0.4%
Value $10.22M Shares 373,356 Est. Cost $22.02 Unrealized +26.3%
IVV ISHARES TR 0.4%
Value $9.713M Shares 22,619 Est. Cost $317.56 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $9.052M Shares 47,877 Est. Cost $168.35 Unrealized
DIS DISNEY WALT CO 0.3%
Value $8.853M Shares 109,235 Est. Cost $73.41 Unrealized +13.7%
LLY ELI LILLY & CO 0.3%
Value $8.834M Shares 16,447 Est. Cost $95.18 Unrealized +432.4%
SBUX STARBUCKS CORP 0.3%
Value $8.741M Shares 95,772 Est. Cost $54.33 Unrealized +70.2%
ZTS ZOETIS INC 0.3%
Value $8.442M Shares 48,525 Est. Cost $42.00 Unrealized +321.3%
HD HOME DEPOT INC 0.3%
Value $8.435M Shares 27,915 Est. Cost $222.01 Unrealized +36.5%
EFV ISHARES TR 0.3%
Value $8.231M Shares 168,221 Est. Cost $46.76 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $8.061M Shares 78,023 Est. Cost $103.81 Unrealized
WWD WOODWARD INC 0.3%
Value $7.763M Shares 62,475 Est. Cost $96.05 Unrealized +28.1%
WMT WALMART INC 0.3%
Value $7.737M Shares 48,378 Est. Cost $27.45 Unrealized +88.8%
NKE NIKE INC 0.3%
Value $7.568M Shares 79,151 Est. Cost $119.81 Unrealized -18.0%
IJH ISHARES TR 0.3%
Value $7.449M Shares 29,872 Est. Cost $175.82 Unrealized
SO SOUTHERN CO 0.3%
Value $7.183M Shares 110,981 Est. Cost $35.40 Unrealized +80.2%
AMGN AMGEN INC 0.3%
Value $6.867M Shares 25,550 Est. Cost $180.65 Unrealized +28.4%
USB US BANCORP DEL 0.3%
Value $6.855M Shares 207,364 Est. Cost $29.03 Unrealized +12.0%
BA BOEING CO 0.3%
Value $6.765M Shares 35,291 Est. Cost $101.18 Unrealized +116.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $6.325M Shares 90,640 Est. Cost $81.96 Unrealized
IWD ISHARES TR 0.2%
Value $6.032M Shares 39,728 Est. Cost $98.03 Unrealized
IVW ISHARES TR 0.2%
Value $6.002M Shares 87,730 Est. Cost $74.02 Unrealized
EOG EOG RES INC 0.2%
Value $6.001M Shares 47,340 Est. Cost $65.16 Unrealized +79.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $5.952M Shares 62,728 Est. Cost $52.73 Unrealized +59.9%
IJK ISHARES TR 0.2%
Value $5.842M Shares 80,876 Est. Cost $82.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.484M Shares 169,192 Est. Cost $31.97 Unrealized -9.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.482M Shares 77,091 Est. Cost $47.13 Unrealized +50.4%
IJR ISHARES TR 0.2%
Value $5.463M Shares 57,918 Est. Cost $80.22 Unrealized
ABBV ABBVIE INC 0.2%
Value $5.405M Shares 36,262 Est. Cost $50.43 Unrealized +168.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.35M Shares 103,144 Est. Cost $53.50 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $5.259M Shares 33,072 Est. Cost $112.69 Unrealized +41.0%
IVE ISHARES TR 0.2%
Value $5.259M Shares 34,182 Est. Cost $132.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.224M Shares 22,683 Est. Cost $95.20 Unrealized +141.7%
TFC TRUIST FINL CORP 0.2%
Value $5.133M Shares 179,427 Est. Cost $40.67 Unrealized -33.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.086M Shares 56,272 Est. Cost $57.38 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $5.08M Shares 188,767 Est. Cost $28.60 Unrealized
IBB ISHARES TR 0.2%
Value $5.041M Shares 41,219 Est. Cost $131.13 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $4.951M Shares 18,119 Est. Cost $185.72 Unrealized +50.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.932M Shares 63,188 Est. Cost $49.80 Unrealized +58.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $4.746M Shares 108,549 Est. Cost $39.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.718M Shares 10,332 Est. Cost $260.53 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.607M Shares 47,704 Est. Cost $42.99 Unrealized +112.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.558M Shares 29,244 Est. Cost $110.61 Unrealized +37.1%
ADI ANALOG DEVICES INC 0.2%
Value $4.497M Shares 25,682 Est. Cost $103.77 Unrealized +70.5%
IJJ ISHARES TR 0.2%
Value $4.495M Shares 44,536 Est. Cost $103.77 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $4.483M Shares 12,512 Est. Cost $300.22 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $4.339M Shares 156,701 Est. Cost $21.68 Unrealized +34.2%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $4.325M Shares 90,320 Est. Cost $48.29 Unrealized
RTX RTX CORPORATION 0.2%
Value $4.012M Shares 55,751 Est. Cost $76.27 Unrealized +6.5%
TJX TJX COS INC NEW 0.2%
Value $3.929M Shares 44,210 Est. Cost $63.43 Unrealized +34.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.902M Shares 37,204 Est. Cost $53.12 Unrealized +88.8%
GLD SPDR GOLD TR 0.2%
Value $3.877M Shares 22,614 Est. Cost $141.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.802M Shares 23,619 Est. Cost $89.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.49M Shares 50,721 Est. Cost $43.09 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.444M Shares 8,418 Est. Cost $132.91 Unrealized +50.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.427M Shares 9,854 Est. Cost $219.77 Unrealized +59.1%
DOW DOW INC 0.1%
Value $3.407M Shares 66,088 Est. Cost $38.56 Unrealized +20.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.288M Shares 31,082 Est. Cost $168.79 Unrealized -16.1%
COP CONOCOPHILLIPS 0.1%
Value $3.078M Shares 25,692 Est. Cost $41.36 Unrealized +160.8%
VOE VANGUARD INDEX FDS 0.1%
Value $3.004M Shares 22,937 Est. Cost $113.75 Unrealized
IWF ISHARES TR 0.1%
Value $2.997M Shares 11,266 Est. Cost $164.04 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $2.952M Shares 7,116 Est. Cost $123.52 Unrealized
AMCOR PLC 0.1%
Value $2.934M Shares 320,258 Est. Cost $8.59 Unrealized +1.5%
V VISA INC 0.1%
Value $2.89M Shares 12,564 Est. Cost $121.80 Unrealized +93.9%
ISHARES TR 0.1%
Value $2.867M Shares 115,948 Est. Cost $25.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.864M Shares 22,244 Est. Cost $92.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.861M Shares 51,758 Est. Cost $108.83 Unrealized -50.0%
ISHARES TR 0.1%
Value $2.844M Shares 116,712 Est. Cost $25.91 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.771M Shares 47,533 Est. Cost $37.26 Unrealized +46.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.735M Shares 19,496 Est. Cost $116.91 Unrealized +12.7%
XYL XYLEM INC 0.1%
Value $2.721M Shares 29,888 Est. Cost $102.49 Unrealized -2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.686M Shares 68,492 Est. Cost $38.34 Unrealized
BHP BHP GROUP LTD 0.1%
Value $2.624M Shares 46,136 Est. Cost $52.67 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.592M Shares 61,632 Est. Cost $21.93 Unrealized +66.1%
IBDR ISHARES TR 0.1%
Value $2.433M Shares 104,276 Est. Cost $25.50 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.414M Shares 78,726 Est. Cost $19.74 Unrealized +55.1%
GIS GENERAL MLS INC 0.1%
Value $2.318M Shares 36,222 Est. Cost $37.55 Unrealized +71.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.228M Shares 37,810 Est. Cost $50.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.221M Shares 66,957 Est. Cost $23.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.126M Shares 4 Est. Cost $314742.44 Unrealized +71.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.094M Shares 8,706 Est. Cost $110.21 Unrealized +109.7%
ISHARES TR 0.1%
Value $2.049M Shares 80,780 Est. Cost $25.88 Unrealized
IJT ISHARES TR 0.1%
Value $2.013M Shares 18,353 Est. Cost $124.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.011M Shares 19,840 Est. Cost $61.44 Unrealized
IBDS ISHARES TR 0.1%
Value $1.929M Shares 83,353 Est. Cost $25.69 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.928M Shares 47,188 Est. Cost $30.95 Unrealized +31.5%
IWM ISHARES TR 0.1%
Value $1.913M Shares 10,822 Est. Cost $121.08 Unrealized
ITOT ISHARES TR 0.1%
Value $1.863M Shares 19,778 Est. Cost $66.17 Unrealized
IJS ISHARES TR 0.1%
Value $1.858M Shares 20,829 Est. Cost $99.89 Unrealized
MMM 3M CO 0.1%
Value $1.814M Shares 19,373 Est. Cost $79.63 Unrealized -0.1%
EFA ISHARES TR 0.1%
Value $1.802M Shares 26,143 Est. Cost $59.46 Unrealized
ADBE ADOBE INC 0.1%
Value $1.783M Shares 3,496 Est. Cost $142.74 Unrealized +267.6%
TGT TARGET CORP 0.1%
Value $1.756M Shares 15,883 Est. Cost $177.51 Unrealized -34.4%
VBK VANGUARD INDEX FDS 0.1%
Value $1.731M Shares 8,081 Est. Cost $180.28 Unrealized
CSX CSX CORP 0.1%
Value $1.698M Shares 55,207 Est. Cost $25.52 Unrealized +19.8%
NTRS NORTHERN TR CORP 0.1%
Value $1.693M Shares 24,362 Est. Cost $51.17 Unrealized +36.6%
STT STATE STR CORP 0.1%
Value $1.665M Shares 24,873 Est. Cost $49.87 Unrealized +30.1%
T AT&T INC 0.1%
Value $1.656M Shares 110,232 Est. Cost $13.47 Unrealized -3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.644M Shares 14,649 Est. Cost $78.65 Unrealized +57.9%
VOT VANGUARD INDEX FDS 0.1%
Value $1.602M Shares 8,226 Est. Cost $146.27 Unrealized
IBDT ISHARES TR 0.1%
Value $1.596M Shares 66,432 Est. Cost $27.17 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.576M Shares 19,560 Est. Cost $60.27 Unrealized +32.3%
VBR VANGUARD INDEX FDS 0.1%
Value $1.522M Shares 9,540 Est. Cost $130.69 Unrealized
IBTE ISHARES TR 0.1%
Value $1.505M Shares 63,112 Est. Cost $23.88 Unrealized
IWB ISHARES TR 0.1%
Value $1.478M Shares 6,292 Est. Cost $181.62 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.477M Shares 23,292 Est. Cost $33.95 Unrealized +70.7%
RHHBY ROCHE HLDG LTD 0.1%
Value $1.458M Shares 42,594 Est. Cost $48.15 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.43M Shares 21,816 Est. Cost $49.08 Unrealized
ISHARES TR 0.1%
Value $1.417M Shares 57,085 Est. Cost $24.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.379M Shares 9,628 Est. Cost $49.71 Unrealized +196.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.373M Shares 14,151 Est. Cost $51.36 Unrealized +100.6%
HUBB HUBBELL INC 0.1%
Value $1.373M Shares 4,380 Est. Cost $162.07 Unrealized +90.3%
WPC WP CAREY INC 0.1%
Value $1.341M Shares 24,800 Est. Cost $63.72 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.326M Shares 17,874 Est. Cost $41.72 Unrealized +36.4%
DJP BARCLAYS BANK PLC 0.1%
Value $1.302M Shares 40,523 Est. Cost $26.72 Unrealized
BP BP PLC 0.0%
Value $1.246M Shares 32,181 Est. Cost $36.39 Unrealized
ISHARES TR 0.0%
Value $1.218M Shares 52,792 Est. Cost $23.24 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.192M Shares 58,621 Est. Cost $19.31 Unrealized
TREX TREX CO INC 0.0%
Value $1.181M Shares 19,155 Est. Cost $69.26 Unrealized -0.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.173M Shares 14,937 Est. Cost $59.78 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.17M Shares 13,869 Est. Cost $66.68 Unrealized +19.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.136M Shares 15,706 Est. Cost $89.52 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.125M Shares 7,541 Est. Cost $90.78 Unrealized +75.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.115M Shares 13,035 Est. Cost $45.80 Unrealized +83.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.09M Shares 3,369 Est. Cost $204.45 Unrealized +54.3%
NSRGY NESTLE S A 0.0%
Value $1.066M Shares 9,404 Est. Cost $78.32 Unrealized
SUB ISHARES TR 0.0%
Value $1.05M Shares 10,205 Est. Cost $102.86 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.022M Shares 7,155 Est. Cost $73.58 Unrealized +109.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $942K Shares 27,659 Est. Cost $42.36 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $940K Shares 8,500 Est. Cost $62.95 Unrealized +40.8%
NVS NOVARTIS AG 0.0%
Value $921K Shares 9,042 Est. Cost $72.86 Unrealized
IBTG ISHARES TR 0.0%
Value $915K Shares 40,715 Est. Cost $22.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $905K Shares 33,052 Est. Cost $36.31 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $879K Shares 1,555 Est. Cost $254.89 Unrealized +108.8%
DVY ISHARES TR 0.0%
Value $865K Shares 8,036 Est. Cost $98.36 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $852K Shares 16,865 Est. Cost $58.60 Unrealized
ORCL ORACLE CORP 0.0%
Value $849K Shares 8,013 Est. Cost $46.68 Unrealized +141.6%
IBDU ISHARES TR 0.0%
Value $844K Shares 38,552 Est. Cost $24.76 Unrealized
IBTH ISHARES TR 0.0%
Value $836K Shares 38,257 Est. Cost $21.94 Unrealized
XBI SPDR SER TR 0.0%
Value $808K Shares 11,070 Est. Cost $75.57 Unrealized
AME AMETEK INC 0.0%
Value $798K Shares 5,400 Est. Cost $117.19 Unrealized +31.2%
TSLA TESLA INC 0.0%
Value $790K Shares 3,158 Est. Cost $249.37 Unrealized +3.0%
PLXS PLEXUS CORP 0.0%
Value $761K Shares 8,183 Est. Cost $66.81 Unrealized +45.0%
IBTI ISHARES TR 0.0%
Value $728K Shares 33,776 Est. Cost $21.55 Unrealized
GLW CORNING INC 0.0%
Value $718K Shares 23,552 Est. Cost $18.30 Unrealized +67.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $701K Shares 4,028 Est. Cost $195.44 Unrealized -10.5%
AFL AFLAC INC 0.0%
Value $650K Shares 8,464 Est. Cost $38.42 Unrealized +83.6%
ICLN ISHARES TR 0.0%
Value $641K Shares 43,840 Est. Cost $22.70 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $631K Shares 9,041 Est. Cost $65.55 Unrealized +11.8%
DE DEERE & CO 0.0%
Value $617K Shares 1,634 Est. Cost $271.37 Unrealized +46.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $608K Shares 1,561 Est. Cost $260.61 Unrealized +50.2%
MPC MARATHON PETE CORP 0.0%
Value $589K Shares 3,894 Est. Cost $57.28 Unrealized +131.5%
EFG ISHARES TR 0.0%
Value $575K Shares 6,664 Est. Cost $86.91 Unrealized
IBDV ISHARES TR 0.0%
Value $569K Shares 27,932 Est. Cost $23.52 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $520K Shares 21,147 Est. Cost $28.45 Unrealized -17.1%
IBTJ ISHARES TR 0.0%
Value $511K Shares 24,312 Est. Cost $21.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $505K Shares 30,446 Est. Cost $16.12 Unrealized -5.4%
O REALTY INCOME CORP 0.0%
Value $499K Shares 9,995 Est. Cost $30.07 Unrealized +66.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $493K Shares 6,786 Est. Cost $87.67 Unrealized
IWP ISHARES TR 0.0%
Value $485K Shares 5,304 Est. Cost $113.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $480K Shares 5,435 Est. Cost $70.08 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $455K Shares 1,113 Est. Cost $307.54 Unrealized +35.0%
HSY HERSHEY CO 0.0%
Value $448K Shares 2,238 Est. Cost $136.67 Unrealized +52.7%
USMV ISHARES TR 0.0%
Value $447K Shares 6,175 Est. Cost $66.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $447K Shares 2,736 Est. Cost $125.69 Unrealized +27.1%
KHC KRAFT HEINZ CO 0.0%
Value $436K Shares 12,948 Est. Cost $40.82 Unrealized -25.3%
AMAT APPLIED MATLS INC 0.0%
Value $418K Shares 3,021 Est. Cost $127.73 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value $408K Shares 3,536 Est. Cost $61.95 Unrealized +81.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $404K Shares 8,342 Est. Cost $33.94 Unrealized +40.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $397K Shares 1,389 Est. Cost $259.39 Unrealized +14.4%
HRL HORMEL FOODS CORP 0.0%
Value $396K Shares 10,400 Est. Cost $44.42 Unrealized -18.6%
WELL WELLTOWER INC 0.0%
Value $395K Shares 4,818 Est. Cost $59.22 Unrealized +32.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $393K Shares 5,216 Est. Cost $55.79 Unrealized +33.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $389K Shares 24,192 Est. Cost $11.44 Unrealized +26.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $377K Shares 7,083 Est. Cost $39.72 Unrealized +49.0%
DLN WISDOMTREE TR 0.0%
Value $375K Shares 6,106 Est. Cost $65.67 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $373K Shares 6,468 Est. Cost $54.46 Unrealized +15.6%
PFF ISHARES TR 0.0%
Value $372K Shares 12,327 Est. Cost $36.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $370K Shares 1,206 Est. Cost $186.87 Unrealized +62.9%
IYW ISHARES TR 0.0%
Value $365K Shares 3,479 Est. Cost $99.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $360K Shares 3,276 Est. Cost $66.34 Unrealized +67.6%
CB CHUBB LIMITED 0.0%
Value $340K Shares 1,635 Est. Cost $140.21 Unrealized +40.4%
VV VANGUARD INDEX FDS 0.0%
Value $327K Shares 1,672 Est. Cost $108.16 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $327K Shares 7,919 Est. Cost $44.07 Unrealized
PSBQ PSB HLDGS INC WIS 0.0%
Value $316K Shares 14,958 Est. Cost $22.26 Unrealized -3.5%
SRE SEMPRA 0.0%
Value $313K Shares 4,600 Est. Cost $62.73 Unrealized +6.2%
GWW GRAINGER W W INC 0.0%
Value $311K Shares 449 Est. Cost $391.57 Unrealized +80.9%
EIX EDISON INTL 0.0%
Value $306K Shares 4,832 Est. Cost $34.27 Unrealized +82.1%
VCR VANGUARD WORLD FDS 0.0%
Value $304K Shares 1,130 Est. Cost $191.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $295K Shares 5,830 Est. Cost $78.90 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $291K Shares 19,342 Est. Cost $37.84 Unrealized -55.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $291K Shares 6,083 Est. Cost $47.66 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 4,482 Est. Cost $71.33 Unrealized
NTR NUTRIEN LTD 0.0%
Value $286K Shares 4,635 Est. Cost $52.71 Unrealized +10.6%
VHT VANGUARD WORLD FDS 0.0%
Value $285K Shares 1,214 Est. Cost $176.40 Unrealized
AVNS AVANOS MED INC 0.0%
Value $263K Shares 13,010 Est. Cost $55.07 Unrealized -58.8%
ICLR ICON PLC 0.0%
Value $261K Shares 1,058 Est. Cost $223.53 Unrealized +12.7%
CSL CARLISLE COS INC 0.0%
Value $259K Shares 1,000 Est. Cost $275.28 Unrealized -5.3%
OSK OSHKOSH CORP 0.0%
Value $259K Shares 2,715 Est. Cost $113.78 Unrealized -18.5%
AGM/A FED AGRI MTG CORP 0.0%
Value $256K Shares 2,000 Est. Cost $16.67 Unrealized +637.1%
KLAC KLA CORP 0.0%
Value $249K Shares 543 Est. Cost $337.92 Unrealized +38.9%
RMBS RAMBUS INC DEL 0.0%
Value $240K Shares 4,300 Est. Cost $42.95 Unrealized +32.1%
AVGO BROADCOM INC 0.0%
Value $239K Shares 288 Est. Cost $68.73 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.0%
Value $237K Shares 3,167 Est. Cost $47.91 Unrealized +47.5%
RBC RBC BEARINGS INC 0.0%
Value $237K Shares 1,012 Est. Cost $226.85 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $235K Shares 4,293 Est. Cost $22.69 Unrealized +18.2%
MGEE MGE ENERGY INC 0.0%
Value $230K Shares 3,360 Est. Cost $53.58 Unrealized +34.3%
KAI KADANT INC 0.0%
Value $229K Shares 1,014 Est. Cost $200.79 Unrealized +6.7%
CTAS CINTAS CORP 0.0%
Value $226K Shares 470 Est. Cost $105.21 Unrealized +16.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $225K Shares 1,125 Est. Cost $244.65 Unrealized -13.0%
VLO VALERO ENERGY CORP 0.0%
Value $225K Shares 1,589 Est. Cost $122.12 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $225K Shares 2,167 Est. Cost $110.34 Unrealized
BX BLACKSTONE INC 0.0%
Value $224K Shares 2,095 Est. Cost $97.43 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $221K Shares 2,712 Est. Cost $75.35 Unrealized +6.6%
KELLANOVA 0.0%
Value $220K Shares 3,691 Est. Cost $51.49 Unrealized +6.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $213K Shares 3,115 Est. Cost $65.27 Unrealized +30.0%
POOL POOL CORP 0.0%
Value $209K Shares 588 Est. Cost $330.33 Unrealized +6.5%
NVO NOVO-NORDISK A S 0.0%
Value $207K Shares 2,280 Est. Cost $90.94 Unrealized
AAXJ ISHARES TR 0.0%
Value $207K Shares 3,264 Est. Cost $71.21 Unrealized
BCPC BALCHEM CORP 0.0%
Value $205K Shares 1,653 Est. Cost $126.63 Unrealized +3.2%
VXF VANGUARD INDEX FDS 0.0%
Value $205K Shares 1,429 Est. Cost $148.54 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $203K Shares 2,257 Est. Cost $83.48 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $201K Shares 2,957 Est. Cost $71.08 Unrealized +2.0%
MUB ISHARES TR 0.0%
Value $201K Shares 1,962 Est. Cost $102.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $201K Shares 910 Est. Cost $211.15 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $199K Shares 15,989 Est. Cost $8.60 Unrealized +28.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $112K Shares 10,353 Est. Cost $18.55 Unrealized -32.7%
CYDY CYTODYN INC 0.0%
Value $3,919 Shares 21,136 Est. Cost $0.55 Unrealized -60.4%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $490 Shares 288,600 Est. Cost $0.00 Unrealized -22.8%
WCUI WELLNESS CTR USA INC 0.0%
Value $25 Shares 12,500 Est. Cost $0.04 Unrealized -92.0%