ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $2.878B (100.0% shares, 0.0% debt)

Holdings (309)

MSFT MICROSOFT CORP 5.7%
Value $164M Shares 434,911 Share Price $376.04 Est. Cost/Share $45.21 Unrealized @ Report Date +719.6%
AAPL APPLE INC 4.6%
Value $133M Shares 689,616 Share Price $192.53 Est. Cost/Share $112.88 Unrealized @ Report Date +69.0%
GOOGL ALPHABET INC 3.4%
Value $97.37M Shares 697,034 Share Price $139.69 Est. Cost/Share $107.25 Unrealized @ Report Date +29.3%
AMZN AMAZON COM INC 2.7%
Value $77.95M Shares 513,007 Share Price $151.94 Est. Cost/Share $120.39 Unrealized @ Report Date +26.2%
JPM JPMORGAN CHASE & CO 2.4%
Value $67.77M Shares 398,398 Share Price $170.10 * Est. Cost/Share $49.69 Unrealized @ Report Date +227.4%
— LAM RESEARCH CORP 2.3%
Value $67.48M Shares 86,156 Share Price $783.26 Est. Cost/Share $229.30 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 2.2%
Value $62.81M Shares 2,936,472 Share Price $21.39 * Est. Cost/Share $12.35 Unrealized @ Report Date +60.5%
NVDA NVIDIA CORPORATION 2.2%
Value $62.19M Shares 125,574 Share Price $495.22 * Est. Cost/Share $25.35 Unrealized @ Report Date +95.2%
KMB KIMBERLY-CLARK CORP 2.1%
Value $60.9M Shares 501,218 Share Price $121.51 * Est. Cost/Share $77.83 Unrealized @ Report Date +44.7%
NOW SERVICENOW INC 1.9%
Value $54.7M Shares 77,419 Share Price $706.49 * Est. Cost/Share $70.21 Unrealized @ Report Date +101.2%
FISV FISERV INC 1.8%
Value $53.18M Shares 400,314 Share Price $132.84 Est. Cost/Share $110.21 Unrealized @ Report Date +20.5%
XOM EXXON MOBIL CORP 1.8%
Value $51.22M Shares 512,300 Share Price $99.98 * Est. Cost/Share $62.38 Unrealized @ Report Date +49.5%
PM PHILIP MORRIS INTL INC 1.5%
Value $44.17M Shares 469,530 Share Price $94.08 * Est. Cost/Share $59.31 Unrealized @ Report Date +45.9%
MDLZ MONDELEZ INTL INC 1.5%
Value $42.16M Shares 582,148 Share Price $72.43 * Est. Cost/Share $34.95 Unrealized @ Report Date +95.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $36.72M Shares 250,552 Share Price $146.54 * Est. Cost/Share $67.47 Unrealized @ Report Date +106.5%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $36.46M Shares 77,891 Share Price $468.14 * Est. Cost/Share $392.91 Unrealized @ Report Date +15.2%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $36.27M Shares 68,323 Share Price $530.79 Est. Cost/Share $323.59 Unrealized @ Report Date +63.0%
CI THE CIGNA GROUP 1.2%
Value $35.93M Shares 119,971 Share Price $299.45 * Est. Cost/Share $197.42 Unrealized @ Report Date +46.2%
LOW LOWES COS INC 1.2%
Value $34.11M Shares 153,256 Share Price $222.55 * Est. Cost/Share $125.74 Unrealized @ Report Date +70.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $32.93M Shares 92,325 Share Price $356.66 Est. Cost/Share $154.24 Unrealized @ Report Date +131.2%
ETN EATON CORP PLC 1.1%
Value $32.42M Shares 134,621 Share Price $240.82 * Est. Cost/Share $63.90 Unrealized @ Report Date +268.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $31.98M Shares 60,746 Share Price $526.47 * Est. Cost/Share $86.22 Unrealized @ Report Date +486.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $31.03M Shares 65,277 Share Price $475.31 Est. Cost/Share $273.00 Unrealized @ Report Date +74.1%
MCD MCDONALDS CORP 1.1%
Value $30.87M Shares 104,117 Share Price $296.51 * Est. Cost/Share $126.83 Unrealized @ Report Date +123.1%
APD AIR PRODS & CHEMS INC 1.0%
Value $29.09M Shares 106,229 Share Price $273.80 * Est. Cost/Share $83.14 Unrealized @ Report Date +212.4%
SCHW SCHWAB CHARLES CORP 1.0%
Value $28.95M Shares 420,807 Share Price $68.80 * Est. Cost/Share $53.21 Unrealized @ Report Date +25.9%
PEP PEPSICO INC 1.0%
Value $27.71M Shares 163,134 Share Price $169.84 * Est. Cost/Share $83.29 Unrealized @ Report Date +90.0%
VO VANGUARD INDEX FDS 0.9%
Value $27.22M Shares 116,991 Share Price $232.64 * Est. Cost/Share $47.22 Unrealized @ Report Date +23.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $27.16M Shares 173,308 Share Price $156.74 * Est. Cost/Share $76.94 Unrealized @ Report Date +91.6%
META META PLATFORMS INC 0.9%
Value $27.15M Shares 76,706 Share Price $353.96 Est. Cost/Share $229.10 Unrealized @ Report Date +53.4%
— DISCOVER FINL SVCS 0.9%
Value $26.81M Shares 238,547 Share Price $112.40 Est. Cost/Share $58.33 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.9%
Value $26.58M Shares 60,858 Share Price $436.80 Est. Cost/Share $275.72 Unrealized @ Report Date +58.4%
IQV IQVIA HLDGS INC 0.9%
Value $26.27M Shares 113,554 Share Price $231.38 Est. Cost/Share $219.80 Unrealized @ Report Date +5.3%
MA MASTERCARD INCORPORATED 0.9%
Value $26.23M Shares 61,490 Share Price $426.51 Est. Cost/Share $127.56 Unrealized @ Report Date +230.5%
RTX RTX CORPORATION 0.9%
Value $25.85M Shares 307,226 Share Price $84.14 * Est. Cost/Share $75.74 Unrealized @ Report Date +6.6%
— BLACKROCK INC 0.9%
Value $25.46M Shares 31,359 Share Price $811.80 Est. Cost/Share $327.52 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $24.8M Shares 428,997 Share Price $57.81 Est. Cost/Share $31.63 Unrealized @ Report Date +82.8%
CVX CHEVRON CORP NEW 0.8%
Value $24.4M Shares 163,587 Share Price $149.16 * Est. Cost/Share $75.68 Unrealized @ Report Date +80.6%
UNP UNION PAC CORP 0.8%
Value $23.5M Shares 95,668 Share Price $245.62 * Est. Cost/Share $131.76 Unrealized @ Report Date +78.1%
BSV VANGUARD BD INDEX FDS 0.7%
Value $20.92M Shares 271,665 Share Price $77.02 Est. Cost/Share $80.41 Unrealized @ Report Date -4.2%
CMCSA COMCAST CORP NEW 0.7%
Value $20.76M Shares 473,374 Share Price $43.85 * Est. Cost/Share $35.93 Unrealized @ Report Date +14.2%
SYY SYSCO CORP 0.7%
Value $20.38M Shares 278,643 Share Price $73.13 * Est. Cost/Share $65.79 Unrealized @ Report Date +4.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value $19.31M Shares 100,340 Share Price $192.48 * Est. Cost/Share $21.53 Unrealized @ Report Date +347.1%
INTC INTEL CORP 0.7%
Value $18.88M Shares 375,684 Share Price $50.25 Est. Cost/Share $35.98 Unrealized @ Report Date +37.8%
AMP AMERIPRISE FINL INC 0.7%
Value $18.79M Shares 49,477 Share Price $379.83 * Est. Cost/Share $147.82 Unrealized @ Report Date +150.3%
XEL XCEL ENERGY INC 0.6%
Value $18.26M Shares 294,892 Share Price $61.91 * Est. Cost/Share $30.45 Unrealized @ Report Date +89.6%
CAT CATERPILLAR INC 0.6%
Value $18.21M Shares 61,588 Share Price $295.67 * Est. Cost/Share $115.22 Unrealized @ Report Date +148.8%
KO COCA COLA CO 0.6%
Value $17.9M Shares 303,694 Share Price $58.93 * Est. Cost/Share $36.24 Unrealized @ Report Date +53.3%
DHR DANAHER CORPORATION 0.6%
Value $17.89M Shares 77,314 Share Price $231.34 Est. Cost/Share $50.33 Unrealized @ Report Date +354.8%
MRK MERCK & CO INC 0.6%
Value $17.88M Shares 163,985 Share Price $109.02 * Est. Cost/Share $54.24 Unrealized @ Report Date +88.6%
ABT ABBOTT LABS 0.6%
Value $17.71M Shares 160,882 Share Price $110.07 * Est. Cost/Share $42.88 Unrealized @ Report Date +147.0%
VUG VANGUARD INDEX FDS 0.6%
Value $17.45M Shares 56,143 Share Price $310.88 * Est. Cost/Share $35.81 Unrealized @ Report Date +44.7%
WDS WOODSIDE ENERGY GROUP LTD 0.6%
Value $17.1M Shares 810,878 Share Price $21.09 Est. Cost/Share $22.52 Unrealized @ Report Date -6.3%
ALL ALLSTATE CORP 0.6%
Value $16.94M Shares 121,032 Share Price $139.98 * Est. Cost/Share $51.02 Unrealized @ Report Date +163.6%
GOOG ALPHABET INC 0.6%
Value $16.03M Shares 113,760 Share Price $140.93 Est. Cost/Share $107.20 Unrealized @ Report Date +30.5%
BFC BANK FIRST CORP 0.5%
Value $15.68M Shares 180,956 Share Price $86.66 * Est. Cost/Share $16.91 Unrealized @ Report Date +380.9%
CSCO CISCO SYS INC 0.5%
Value $15.58M Shares 308,471 Share Price $50.52 * Est. Cost/Share $20.41 Unrealized @ Report Date +132.4%
PSX PHILLIPS 66 0.5%
Value $15.01M Shares 112,718 Share Price $133.14 * Est. Cost/Share $57.06 Unrealized @ Report Date +117.8%
SDY SPDR SER TR 0.5%
Value $14.61M Shares 116,895 Share Price $124.97 Est. Cost/Share $110.32 Unrealized @ Report Date +13.3%
VTV VANGUARD INDEX FDS 0.5%
Value $14.15M Shares 94,624 Share Price $149.50 Est. Cost/Share $121.49 Unrealized @ Report Date +23.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $13.51M Shares 79,262 Share Price $170.40 Est. Cost/Share $140.89 Unrealized @ Report Date +20.9%
HON HONEYWELL INTL INC 0.4%
Value $12.85M Shares 61,284 Share Price $209.71 * Est. Cost/Share $131.58 Unrealized @ Report Date +43.9%
WM WASTE MGMT INC DEL 0.4%
Value $12.74M Shares 71,157 Share Price $179.10 * Est. Cost/Share $52.80 Unrealized @ Report Date +229.5%
BAC BANK AMERICA CORP 0.4%
Value $12.67M Shares 376,361 Share Price $33.67 * Est. Cost/Share $22.02 Unrealized @ Report Date +45.8%
CMI CUMMINS INC 0.4%
Value $12.25M Shares 51,136 Share Price $239.57 * Est. Cost/Share $223.38 Unrealized @ Report Date +2.7%
VTI VANGUARD INDEX FDS 0.4%
Value $12.19M Shares 51,385 Share Price $237.22 Est. Cost/Share $133.51 Unrealized @ Report Date +77.7%
MDT MEDTRONIC PLC 0.4%
Value $12.17M Shares 147,708 Share Price $82.38 * Est. Cost/Share $91.14 Unrealized @ Report Date -14.6%
VNQ VANGUARD INDEX FDS 0.4%
Value $12.16M Shares 137,667 Share Price $88.36 Est. Cost/Share $90.27 Unrealized @ Report Date -2.1%
CVS CVS HEALTH CORP 0.4%
Value $12.07M Shares 152,900 Share Price $78.96 * Est. Cost/Share $55.47 Unrealized @ Report Date +31.0%
IEFA ISHARES TR 0.4%
Value $11.83M Shares 168,205 Share Price $70.35 Est. Cost/Share $65.12 Unrealized @ Report Date +8.0%
NEE NEXTERA ENERGY INC 0.4%
Value $11.81M Shares 194,428 Share Price $60.74 * Est. Cost/Share $66.08 Unrealized @ Report Date -13.4%
IVV ISHARES TR 0.4%
Value $11.33M Shares 23,712 Share Price $477.63 Est. Cost/Share $340.32 Unrealized @ Report Date +40.3%
IEMG ISHARES INC 0.4%
Value $11.23M Shares 222,013 Share Price $50.58 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
VB VANGUARD INDEX FDS 0.4%
Value $10.86M Shares 50,889 Share Price $213.33 Est. Cost/Share $177.11 Unrealized @ Report Date +20.4%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $10.82M Shares 546,415 Share Price $19.80 * Est. Cost/Share $23.91 Unrealized @ Report Date -27.1%
LLY ELI LILLY & CO 0.4%
Value $10.71M Shares 18,366 Share Price $582.92 Est. Cost/Share $145.33 Unrealized @ Report Date +295.6%
ZTS ZOETIS INC 0.3%
Value $9.88M Shares 50,059 Share Price $197.37 * Est. Cost/Share $46.01 Unrealized @ Report Date +319.2%
IVE ISHARES TR 0.3%
Value $9.867M Shares 56,740 Share Price $173.89 Est. Cost/Share $144.08 Unrealized @ Report Date +20.7%
HD HOME DEPOT INC 0.3%
Value $9.608M Shares 27,725 Share Price $346.55 * Est. Cost/Share $222.01 Unrealized @ Report Date +48.7%
BA BOEING CO 0.3%
Value $9.368M Shares 35,938 Share Price $260.66 Est. Cost/Share $103.21 Unrealized @ Report Date +152.6%
EFV ISHARES TR 0.3%
Value $9.361M Shares 179,668 Share Price $52.10 Est. Cost/Share $45.19 Unrealized @ Report Date +15.3%
SBUX STARBUCKS CORP 0.3%
Value $9.355M Shares 97,436 Share Price $96.01 * Est. Cost/Share $54.98 Unrealized @ Report Date +65.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $9.179M Shares 82,225 Share Price $111.63 Est. Cost/Share $106.00 Unrealized @ Report Date +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $9.125M Shares 177,847 Share Price $51.31 * Est. Cost/Share $41.21 Unrealized @ Report Date +11.6%
WWD WOODWARD INC 0.3%
Value $8.575M Shares 62,990 Share Price $136.13 Est. Cost/Share $96.05 Unrealized @ Report Date +40.0%
IJH ISHARES TR 0.3%
Value $8.553M Shares 30,859 Share Price $277.15 * Est. Cost/Share $35.74 Unrealized @ Report Date +55.1%
NKE NIKE INC 0.3%
Value $8.48M Shares 78,107 Share Price $108.57 * Est. Cost/Share $119.81 Unrealized @ Report Date -13.0%
PFE PFIZER INC 0.3%
Value $8.263M Shares 287,002 Share Price $28.79 * Est. Cost/Share $26.26 Unrealized @ Report Date -3.7%
DIS DISNEY WALT CO 0.3%
Value $8.254M Shares 91,413 Share Price $90.29 Est. Cost/Share $73.41 Unrealized @ Report Date +20.6%
USB US BANCORP DEL 0.3%
Value $8.016M Shares 185,222 Share Price $43.28 * Est. Cost/Share $29.03 Unrealized @ Report Date +36.5%
SO SOUTHERN CO 0.3%
Value $7.737M Shares 110,342 Share Price $70.12 * Est. Cost/Share $35.40 Unrealized @ Report Date +84.9%
WMT WALMART INC 0.3%
Value $7.588M Shares 48,131 Share Price $157.65 * Est. Cost/Share $27.45 Unrealized @ Report Date +87.4%
AMGN AMGEN INC 0.3%
Value $7.464M Shares 25,914 Share Price $288.02 * Est. Cost/Share $181.69 Unrealized @ Report Date +49.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $7.136M Shares 97,020 Share Price $73.55 Est. Cost/Share $81.13 Unrealized @ Report Date -9.3%
IJK ISHARES TR 0.2%
Value $7.051M Shares 89,011 Share Price $79.22 Est. Cost/Share $74.87 Unrealized @ Report Date +5.8%
ADI ANALOG DEVICES INC 0.2%
Value $6.985M Shares 35,178 Share Price $198.56 * Est. Cost/Share $122.24 Unrealized @ Report Date +57.1%
IJR ISHARES TR 0.2%
Value $6.807M Shares 62,882 Share Price $108.25 Est. Cost/Share $74.42 Unrealized @ Report Date +45.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.546M Shares 116,601 Share Price $56.14 Est. Cost/Share $54.87 Unrealized @ Report Date +2.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.525M Shares 81,859 Share Price $79.71 * Est. Cost/Share $48.56 Unrealized @ Report Date +56.8%
IWD ISHARES TR 0.2%
Value $6.415M Shares 38,822 Share Price $165.25 Est. Cost/Share $104.65 Unrealized @ Report Date +57.9%
IJJ ISHARES TR 0.2%
Value $6.386M Shares 56,001 Share Price $114.04 Est. Cost/Share $97.91 Unrealized @ Report Date +16.5%
IVW ISHARES TR 0.2%
Value $6.378M Shares 84,921 Share Price $75.10 Est. Cost/Share $65.83 Unrealized @ Report Date +14.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.263M Shares 60,388 Share Price $103.71 * Est. Cost/Share $52.73 Unrealized @ Report Date +78.9%
SYK STRYKER CORPORATION 0.2%
Value $6.13M Shares 20,471 Share Price $299.46 Est. Cost/Share $195.96 Unrealized @ Report Date +50.0%
EOG EOG RES INC 0.2%
Value $6.018M Shares 49,754 Share Price $120.95 * Est. Cost/Share $67.61 Unrealized @ Report Date +68.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.009M Shares 22,939 Share Price $261.94 * Est. Cost/Share $96.68 Unrealized @ Report Date +158.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.999M Shares 159,127 Share Price $37.70 * Est. Cost/Share $31.97 Unrealized @ Report Date +3.4%
GDX VANECK ETF TRUST 0.2%
Value $5.766M Shares 185,937 Share Price $31.01 Est. Cost/Share $28.51 Unrealized @ Report Date +8.8%
ABBV ABBVIE INC 0.2%
Value $5.648M Shares 36,445 Share Price $154.97 * Est. Cost/Share $50.43 Unrealized @ Report Date +186.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $5.619M Shares 73,572 Share Price $76.38 Est. Cost/Share $76.59 Unrealized @ Report Date -0.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $5.606M Shares 117,036 Share Price $47.90 Est. Cost/Share $41.97 Unrealized @ Report Date +14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.575M Shares 61,819 Share Price $90.18 * Est. Cost/Share $49.80 Unrealized @ Report Date +71.7%
IBB ISHARES TR 0.2%
Value $5.523M Shares 40,655 Share Price $135.85 Est. Cost/Share $116.88 Unrealized @ Report Date +16.2%
TFC TRUIST FINL CORP 0.2%
Value $5.492M Shares 148,756 Share Price $36.92 * Est. Cost/Share $40.67 Unrealized @ Report Date -17.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $5.471M Shares 112,919 Share Price $48.45 * Est. Cost/Share $24.14 Unrealized @ Report Date +0.3%
TXN TEXAS INSTRS INC 0.2%
Value $5.371M Shares 31,508 Share Price $170.46 * Est. Cost/Share $112.69 Unrealized @ Report Date +42.4%
QQQ INVESCO QQQ TR 0.2%
Value $5.119M Shares 12,499 Share Price $409.52 Est. Cost/Share $300.24 Unrealized @ Report Date +36.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $5.09M Shares 10,031 Share Price $507.38 Est. Cost/Share $285.86 Unrealized @ Report Date +77.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.792M Shares 30,477 Share Price $157.23 * Est. Cost/Share $111.56 Unrealized @ Report Date +25.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $4.735M Shares 56,472 Share Price $83.84 * Est. Cost/Share $28.62 Unrealized @ Report Date +46.4%
EMR EMERSON ELEC CO 0.2%
Value $4.653M Shares 47,807 Share Price $97.33 * Est. Cost/Share $42.99 Unrealized @ Report Date +118.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $4.409M Shares 32,430 Share Price $135.95 * Est. Cost/Share $166.60 Unrealized @ Report Date -22.0%
GLD SPDR GOLD TR 0.1%
Value $4.246M Shares 22,211 Share Price $191.17 Est. Cost/Share $145.89 Unrealized @ Report Date +31.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.168M Shares 23,310 Share Price $178.81 * Est. Cost/Share $47.76 Unrealized @ Report Date +87.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.036M Shares 56,037 Share Price $72.03 Est. Cost/Share $46.68 Unrealized @ Report Date +54.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.988M Shares 156,701 Share Price $25.45 Est. Cost/Share $21.68 Unrealized @ Report Date +17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.969M Shares 9,755 Share Price $406.89 Est. Cost/Share $219.77 Unrealized @ Report Date +85.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.789M Shares 35,187 Share Price $107.69 * Est. Cost/Share $53.12 Unrealized @ Report Date +84.3%
TJX TJX COS INC NEW 0.1%
Value $3.615M Shares 38,536 Share Price $93.81 * Est. Cost/Share $63.43 Unrealized @ Report Date +44.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.568M Shares 26,161 Share Price $136.38 Est. Cost/Share $96.39 Unrealized @ Report Date +41.5%
IWF ISHARES TR 0.1%
Value $3.562M Shares 11,749 Share Price $303.17 * Est. Cost/Share $42.76 Unrealized @ Report Date +77.3%
DOW DOW INC 0.1%
Value $3.556M Shares 64,843 Share Price $54.84 * Est. Cost/Share $38.56 Unrealized @ Report Date +25.4%
VGT VANGUARD WORLD FDS 0.1%
Value $3.432M Shares 7,091 Share Price $484.00 * Est. Cost/Share $16.55 Unrealized @ Report Date +265.6%
XYL XYLEM INC 0.1%
Value $3.418M Shares 29,888 Share Price $114.36 * Est. Cost/Share $102.49 Unrealized @ Report Date +9.1%
V VISA INC 0.1%
Value $3.32M Shares 12,753 Share Price $260.35 Est. Cost/Share $123.59 Unrealized @ Report Date +107.6%
BHP BHP GROUP LTD 0.1%
Value $3.315M Shares 48,527 Share Price $68.31 Est. Cost/Share $52.22 Unrealized @ Report Date +30.8%
— AMCOR PLC 0.1%
Value $3.242M Shares 336,283 Share Price $9.64 * Est. Cost/Share $8.59 Unrealized @ Report Date +4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.162M Shares 7,800 Share Price $405.33 * Est. Cost/Share $132.91 Unrealized @ Report Date +50.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.076M Shares 18,806 Share Price $163.55 * Est. Cost/Share $116.91 Unrealized @ Report Date +31.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.023M Shares 50,330 Share Price $60.07 * Est. Cost/Share $108.83 Unrealized @ Report Date -47.0%
VOT VANGUARD INDEX FDS 0.1%
Value $2.941M Shares 13,393 Share Price $219.57 Est. Cost/Share $178.31 Unrealized @ Report Date +23.1%
VBK VANGUARD INDEX FDS 0.1%
Value $2.92M Shares 12,078 Share Price $241.77 Est. Cost/Share $200.03 Unrealized @ Report Date +20.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.887M Shares 70,246 Share Price $41.10 Est. Cost/Share $40.13 Unrealized @ Report Date +2.4%
VOE VANGUARD INDEX FDS 0.1%
Value $2.775M Shares 19,135 Share Price $145.01 Est. Cost/Share $118.84 Unrealized @ Report Date +22.0%
— ISHARES TR 0.1%
Value $2.773M Shares 111,989 Share Price $24.76 Est. Cost/Share $25.91 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $2.714M Shares 108,971 Share Price $24.91 Est. Cost/Share $25.60 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.684M Shares 71,396 Share Price $37.60 Est. Cost/Share $23.06 Unrealized @ Report Date +63.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.681M Shares 77,116 Share Price $34.77 * Est. Cost/Share $19.74 Unrealized @ Report Date +65.5%
COP CONOCOPHILLIPS 0.1%
Value $2.673M Shares 23,029 Share Price $116.07 * Est. Cost/Share $41.36 Unrealized @ Report Date +163.8%
WFC WELLS FARGO CO NEW 0.1%
Value $2.491M Shares 50,607 Share Price $49.22 * Est. Cost/Share $31.63 Unrealized @ Report Date +48.4%
IBDR ISHARES TR 0.1%
Value $2.459M Shares 102,878 Share Price $23.90 Est. Cost/Share $25.63 Unrealized @ Report Date -6.8%
IJT ISHARES TR 0.1%
Value $2.447M Shares 19,554 Share Price $125.14 Est. Cost/Share $112.97 Unrealized @ Report Date +10.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.381M Shares 37,594 Share Price $63.33 * Est. Cost/Share $26.45 Unrealized @ Report Date +19.7%
SLB SCHLUMBERGER LTD 0.1%
Value $2.348M Shares 45,127 Share Price $52.04 * Est. Cost/Share $37.26 Unrealized @ Report Date +32.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.342M Shares 38,141 Share Price $61.41 Est. Cost/Share $170.39 Unrealized @ Report Date -64.0%
IJS ISHARES TR 0.1%
Value $2.276M Shares 22,082 Share Price $103.07 Est. Cost/Share $95.72 Unrealized @ Report Date +7.7%
IWM ISHARES TR 0.1%
Value $2.262M Shares 11,272 Share Price $200.71 Est. Cost/Share $148.37 Unrealized @ Report Date +35.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.251M Shares 19,751 Share Price $113.99 Est. Cost/Share $60.74 Unrealized @ Report Date +87.7%
ITOT ISHARES TR 0.1%
Value $2.161M Shares 20,534 Share Price $105.23 Est. Cost/Share $56.04 Unrealized @ Report Date +87.8%
MO ALTRIA GROUP INC 0.1%
Value $2.112M Shares 52,343 Share Price $40.34 * Est. Cost/Share $21.93 Unrealized @ Report Date +58.1%
NTRS NORTHERN TR CORP 0.1%
Value $2.084M Shares 24,700 Share Price $84.38 * Est. Cost/Share $51.42 Unrealized @ Report Date +54.4%
ADBE ADOBE INC 0.1%
Value $2.066M Shares 3,463 Share Price $596.60 Est. Cost/Share $142.74 Unrealized @ Report Date +318.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.047M Shares 16,819 Share Price $121.70 Est. Cost/Share $82.61 Unrealized @ Report Date +44.6%
VBR VANGUARD INDEX FDS 0.1%
Value $1.988M Shares 11,048 Share Price $179.97 Est. Cost/Share $143.36 Unrealized @ Report Date +25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.967M Shares 8,442 Share Price $232.97 * Est. Cost/Share $110.21 Unrealized @ Report Date +102.4%
CSX CSX CORP 0.1%
Value $1.921M Shares 55,401 Share Price $34.67 * Est. Cost/Share $25.52 Unrealized @ Report Date +31.9%
EFA ISHARES TR 0.1%
Value $1.914M Shares 25,396 Share Price $75.35 Est. Cost/Share $64.53 Unrealized @ Report Date +16.8%
IBDS ISHARES TR 0.1%
Value $1.888M Shares 78,891 Share Price $23.93 Est. Cost/Share $25.84 Unrealized @ Report Date -7.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.855M Shares 14,151 Share Price $131.12 * Est. Cost/Share $51.36 Unrealized @ Report Date +148.0%
OKE ONEOK INC NEW 0.1%
Value $1.852M Shares 26,370 Share Price $70.22 * Est. Cost/Share $37.04 Unrealized @ Report Date +71.6%
GIS GENERAL MLS INC 0.1%
Value $1.838M Shares 28,222 Share Price $65.14 * Est. Cost/Share $37.55 Unrealized @ Report Date +60.1%
IBTE ISHARES TR 0.1%
Value $1.832M Shares 76,770 Share Price $23.86 Est. Cost/Share $23.85 Unrealized @ Report Date +0.0%
VLTO VERALTO CORP 0.1%
Value $1.817M Shares 22,085 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
RHHBY ROCHE HLDG LTD 0.1%
Value $1.761M Shares 48,484 Share Price $36.31 Est. Cost/Share $32.95 Unrealized @ Report Date +10.0%
MMM 3M CO 0.1%
Value $1.719M Shares 15,722 Share Price $109.32 * Est. Cost/Share $79.63 Unrealized @ Report Date +8.9%
TGT TARGET CORP 0.1%
Value $1.715M Shares 12,041 Share Price $142.42 * Est. Cost/Share $177.51 Unrealized @ Report Date -25.4%
IBDT ISHARES TR 0.1%
Value $1.651M Shares 65,791 Share Price $25.09 Est. Cost/Share $27.27 Unrealized @ Report Date -8.0%
IWB ISHARES TR 0.1%
Value $1.649M Shares 6,288 Share Price $262.26 Est. Cost/Share $191.27 Unrealized @ Report Date +37.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.628M Shares 3 Share Price $542625.00 Est. Cost/Share $314742.44 Unrealized @ Report Date +72.4%
WPC WP CAREY INC 0.1%
Value $1.607M Shares 24,800 Share Price $64.81 Est. Cost/Share $63.72 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.602M Shares 19,029 Share Price $84.17 * Est. Cost/Share $60.27 Unrealized @ Report Date +30.0%
TREX TREX CO INC 0.1%
Value $1.568M Shares 18,942 Share Price $82.79 Est. Cost/Share $69.26 Unrealized @ Report Date +19.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.549M Shares 21,313 Share Price $72.66 Est. Cost/Share $50.02 Unrealized @ Report Date +45.3%
— ISHARES TR 0.1%
Value $1.509M Shares 64,839 Share Price $23.28 Est. Cost/Share $23.25 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $1.505M Shares 89,708 Share Price $16.78 * Est. Cost/Share $13.47 Unrealized @ Report Date +12.3%
HUBB HUBBELL INC 0.1%
Value $1.467M Shares 4,460 Share Price $328.93 * Est. Cost/Share $164.41 Unrealized @ Report Date +95.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.394M Shares 7,441 Share Price $187.34 * Est. Cost/Share $90.78 Unrealized @ Report Date +101.3%
BMO BANK MONTREAL QUE 0.0%
Value $1.355M Shares 13,699 Share Price $98.94 * Est. Cost/Share $66.68 Unrealized @ Report Date +36.7%
FTV FORTIVE CORP 0.0%
Value $1.299M Shares 17,638 Share Price $73.63 * Est. Cost/Share $41.72 Unrealized @ Report Date +31.9%
IBTG ISHARES TR 0.0%
Value $1.242M Shares 54,363 Share Price $22.85 Est. Cost/Share $22.66 Unrealized @ Report Date +0.9%
SLV ISHARES SILVER TR 0.0%
Value $1.228M Shares 56,386 Share Price $21.78 Est. Cost/Share $19.21 Unrealized @ Report Date +13.4%
DJP BARCLAYS BANK PLC 0.0%
Value $1.214M Shares 39,952 Share Price $30.39 Est. Cost/Share $26.97 Unrealized @ Report Date +12.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.213M Shares 3,145 Share Price $385.77 * Est. Cost/Share $204.45 Unrealized @ Report Date +80.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.21M Shares 14,141 Share Price $85.54 * Est. Cost/Share $31.18 Unrealized @ Report Date +37.2%
IBTH ISHARES TR 0.0%
Value $1.159M Shares 51,761 Share Price $22.39 Est. Cost/Share $22.11 Unrealized @ Report Date +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.1M Shares 12,094 Share Price $90.97 * Est. Cost/Share $45.80 Unrealized @ Report Date +85.4%
IBTI ISHARES TR 0.0%
Value $1.091M Shares 49,111 Share Price $22.22 Est. Cost/Share $21.75 Unrealized @ Report Date +2.1%
NSRGY NESTLE S A 0.0%
Value $1.09M Shares 9,404 Share Price $115.86 Est. Cost/Share $80.81 Unrealized @ Report Date +43.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.089M Shares 6,628 Share Price $164.30 * Est. Cost/Share $49.71 Unrealized @ Report Date +209.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.059M Shares 7,155 Share Price $148.02 Est. Cost/Share $73.58 Unrealized @ Report Date +101.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.041M Shares 1,577 Share Price $660.08 Est. Cost/Share $259.34 Unrealized @ Report Date +151.7%
BP BP PLC 0.0%
Value $1.027M Shares 29,007 Share Price $35.40 Est. Cost/Share $36.53 Unrealized @ Report Date -3.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $958K Shares 23,914 Share Price $40.06 Est. Cost/Share $42.43 Unrealized @ Report Date -5.6%
XBI SPDR SER TR 0.0%
Value $956K Shares 10,708 Share Price $89.29 Est. Cost/Share $78.46 Unrealized @ Report Date +13.8%
DVY ISHARES TR 0.0%
Value $937K Shares 7,991 Share Price $117.22 Est. Cost/Share $97.20 Unrealized @ Report Date +20.6%
ORCL ORACLE CORP 0.0%
Value $903K Shares 8,567 Share Price $105.43 * Est. Cost/Share $50.57 Unrealized @ Report Date +104.0%
NVS NOVARTIS AG 0.0%
Value $891K Shares 8,821 Share Price $100.97 Est. Cost/Share $69.09 Unrealized @ Report Date +46.1%
AME AMETEK INC 0.0%
Value $890K Shares 5,400 Share Price $164.89 Est. Cost/Share $117.19 Unrealized @ Report Date +38.9%
PLXS PLEXUS CORP 0.0%
Value $880K Shares 8,134 Share Price $108.13 Est. Cost/Share $66.81 Unrealized @ Report Date +61.8%
IBTJ ISHARES TR 0.0%
Value $874K Shares 40,145 Share Price $21.78 Est. Cost/Share $21.26 Unrealized @ Report Date +2.4%
IBDU ISHARES TR 0.0%
Value $872K Shares 37,800 Share Price $23.07 Est. Cost/Share $24.78 Unrealized @ Report Date -6.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $852K Shares 32,345 Share Price $26.35 Est. Cost/Share $36.31 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $846K Shares 16,216 Share Price $52.20 * Est. Cost/Share $29.29 Unrealized @ Report Date -10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $803K Shares 3,813 Share Price $210.62 * Est. Cost/Share $195.44 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.0%
Value $747K Shares 24,517 Share Price $30.45 * Est. Cost/Share $18.65 Unrealized @ Report Date +55.7%
GE GENERAL ELECTRIC CO 0.0%
Value $732K Shares 5,738 Share Price $127.63 * Est. Cost/Share $62.95 Unrealized @ Report Date +59.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $728K Shares 9,041 Share Price $80.48 * Est. Cost/Share $65.55 Unrealized @ Report Date +20.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $719K Shares 1,561 Share Price $460.70 * Est. Cost/Share $260.61 Unrealized @ Report Date +73.2%
AFL AFLAC INC 0.0%
Value $698K Shares 8,464 Share Price $82.50 * Est. Cost/Share $38.42 Unrealized @ Report Date +105.7%
ICLN ISHARES TR 0.0%
Value $679K Shares 43,630 Share Price $15.57 Est. Cost/Share $22.63 Unrealized @ Report Date -31.2%
TSLA TESLA INC 0.0%
Value $660K Shares 2,655 Share Price $248.48 Est. Cost/Share $249.37 Unrealized @ Report Date -0.4%
MPC MARATHON PETE CORP 0.0%
Value $657K Shares 4,427 Share Price $148.36 * Est. Cost/Share $67.48 Unrealized @ Report Date +110.8%
STT STATE STR CORP 0.0%
Value $651K Shares 8,406 Share Price $77.46 * Est. Cost/Share $49.87 Unrealized @ Report Date +45.7%
IBDV ISHARES TR 0.0%
Value $636K Shares 29,412 Share Price $21.64 Est. Cost/Share $23.41 Unrealized @ Report Date -7.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $628K Shares 21,097 Share Price $29.79 * Est. Cost/Share $28.45 Unrealized @ Report Date -7.5%
AVNS AVANOS MED INC 0.0%
Value $626K Shares 27,904 Share Price $22.43 Est. Cost/Share $36.69 Unrealized @ Report Date -38.9%
DE DEERE & CO 0.0%
Value $623K Shares 1,558 Share Price $399.87 * Est. Cost/Share $271.37 Unrealized @ Report Date +43.2%
O REALTY INCOME CORP 0.0%
Value $579K Shares 10,085 Share Price $57.42 * Est. Cost/Share $30.07 Unrealized @ Report Date +70.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $563K Shares 6,786 Share Price $82.96 * Est. Cost/Share $18.07 Unrealized @ Report Date +14.8%
IWP ISHARES TR 0.0%
Value $553K Shares 5,296 Share Price $104.46 Est. Cost/Share $92.83 Unrealized @ Report Date +12.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $521K Shares 2,736 Share Price $190.49 * Est. Cost/Share $125.69 Unrealized @ Report Date +46.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $516K Shares 5,322 Share Price $97.05 * Est. Cost/Share $70.08 Unrealized @ Report Date +28.4%
EFG ISHARES TR 0.0%
Value $512K Shares 5,282 Share Price $96.85 Est. Cost/Share $85.57 Unrealized @ Report Date +13.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $504K Shares 1,113 Share Price $453.24 * Est. Cost/Share $307.54 Unrealized @ Report Date +39.5%
USMV ISHARES TR 0.0%
Value $482K Shares 6,175 Share Price $78.03 Est. Cost/Share $65.91 Unrealized @ Report Date +18.4%
KHC KRAFT HEINZ CO 0.0%
Value $466K Shares 12,599 Share Price $36.98 * Est. Cost/Share $40.82 Unrealized @ Report Date -18.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $448K Shares 9,085 Share Price $49.36 Est. Cost/Share $48.36 Unrealized @ Report Date +2.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $448K Shares 23,016 Share Price $19.47 * Est. Cost/Share $11.44 Unrealized @ Report Date +53.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $438K Shares 8,542 Share Price $51.30 * Est. Cost/Share $34.24 Unrealized @ Report Date +39.9%
AVGO BROADCOM INC 0.0%
Value $432K Shares 387 Share Price $1116.25 * Est. Cost/Share $74.74 Unrealized @ Report Date +46.0%
IYW ISHARES TR 0.0%
Value $427K Shares 3,479 Share Price $122.75 Est. Cost/Share $90.03 Unrealized @ Report Date +36.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $427K Shares 1,374 Share Price $310.48 * Est. Cost/Share $259.39 Unrealized @ Report Date +15.6%
WELL WELLTOWER INC 0.0%
Value $424K Shares 4,703 Share Price $90.17 * Est. Cost/Share $59.22 Unrealized @ Report Date +46.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $423K Shares 1,206 Share Price $350.91 * Est. Cost/Share $186.87 Unrealized @ Report Date +82.2%
PAYX PAYCHEX INC 0.0%
Value $421K Shares 3,536 Share Price $119.11 * Est. Cost/Share $61.95 Unrealized @ Report Date +80.9%
AMAT APPLIED MATLS INC 0.0%
Value $421K Shares 2,597 Share Price $162.07 Est. Cost/Share $127.73 Unrealized @ Report Date +24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $419K Shares 3,266 Share Price $128.43 * Est. Cost/Share $66.34 Unrealized @ Report Date +89.1%
HSY HERSHEY CO 0.0%
Value $413K Shares 2,213 Share Price $186.44 * Est. Cost/Share $136.67 Unrealized @ Report Date +28.3%
DLN WISDOMTREE TR 0.0%
Value $406K Shares 6,110 Share Price $66.38 Est. Cost/Share $64.75 Unrealized @ Report Date +2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $377K Shares 5,216 Share Price $72.22 * Est. Cost/Share $55.79 Unrealized @ Report Date +20.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $374K Shares 21,186 Share Price $17.64 * Est. Cost/Share $16.12 Unrealized @ Report Date -1.0%
GWW GRAINGER W W INC 0.0%
Value $372K Shares 449 Share Price $828.69 Est. Cost/Share $391.57 Unrealized @ Report Date +108.1%
PFF ISHARES TR 0.0%
Value $366K Shares 11,741 Share Price $31.19 Est. Cost/Share $36.59 Unrealized @ Report Date -14.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $365K Shares 7,919 Share Price $46.06 * Est. Cost/Share $21.70 Unrealized @ Report Date +6.1%
SRE SEMPRA 0.0%
Value $359K Shares 4,800 Share Price $74.73 * Est. Cost/Share $62.90 Unrealized @ Report Date +11.5%
CB CHUBB LIMITED 0.0%
Value $357K Shares 1,580 Share Price $226.00 Est. Cost/Share $140.21 Unrealized @ Report Date +58.0%
BF/B BROWN FORMAN CORP 0.0%
Value $355K Shares 6,218 Share Price $57.10 * Est. Cost/Share $54.46 Unrealized @ Report Date -0.1%
VV VANGUARD INDEX FDS 0.0%
Value $353K Shares 1,617 Share Price $218.15 Est. Cost/Share $124.68 Unrealized @ Report Date +75.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $353K Shares 6,117 Share Price $57.64 * Est. Cost/Share $39.72 Unrealized @ Report Date +41.0%
VCR VANGUARD WORLD FDS 0.0%
Value $335K Shares 1,100 Share Price $304.55 Est. Cost/Share $194.50 Unrealized @ Report Date +56.6%
HRL HORMEL FOODS CORP 0.0%
Value $334K Shares 10,400 Share Price $32.11 * Est. Cost/Share $44.42 Unrealized @ Report Date -33.0%
PSBQ PSB HLDGS INC WIS 0.0%
Value $331K Shares 14,958 Share Price $22.11 Est. Cost/Share $22.26 Unrealized @ Report Date -0.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 5,830 Share Price $56.40 * Est. Cost/Share $17.29 Unrealized @ Report Date +8.8%
MTW MANITOWOC CO INC 0.0%
Value $323K Shares 19,342 Share Price $16.69 Est. Cost/Share $37.84 Unrealized @ Report Date -55.9%
KLAC KLA CORP 0.0%
Value $319K Shares 548 Share Price $581.30 Est. Cost/Share $337.92 Unrealized @ Report Date +69.1%
AGM/A FED AGRI MTG CORP 0.0%
Value $314K Shares 2,000 Share Price $157.12 * Est. Cost/Share $16.67 Unrealized @ Report Date +769.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 4,482 Share Price $70.10 * Est. Cost/Share $23.67 Unrealized @ Report Date -1.3%
CSL CARLISLE COS INC 0.0%
Value $312K Shares 1,000 Share Price $312.43 * Est. Cost/Share $275.28 Unrealized @ Report Date +10.9%
VHT VANGUARD WORLD FDS 0.0%
Value $305K Shares 1,218 Share Price $250.70 Est. Cost/Share $231.11 Unrealized @ Report Date +8.5%
FAST FASTENAL CO 0.0%
Value $295K Shares 4,549 Share Price $64.77 * Est. Cost/Share $23.02 Unrealized @ Report Date +34.7%
RMBS RAMBUS INC DEL 0.0%
Value $293K Shares 4,300 Share Price $68.25 Est. Cost/Share $42.95 Unrealized @ Report Date +58.9%
OSK OSHKOSH CORP 0.0%
Value $293K Shares 2,700 Share Price $108.41 * Est. Cost/Share $113.78 Unrealized @ Report Date -8.2%
ICLR ICON PLC 0.0%
Value $288K Shares 1,019 Share Price $283.07 Est. Cost/Share $223.53 Unrealized @ Report Date +26.6%
RBC RBC BEARINGS INC 0.0%
Value $288K Shares 1,012 Share Price $284.89 Est. Cost/Share $226.85 Unrealized @ Report Date +25.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $285K Shares 1,125 Share Price $253.69 * Est. Cost/Share $244.65 Unrealized @ Report Date -0.3%
CTAS CINTAS CORP 0.0%
Value $283K Shares 470 Share Price $602.66 * Est. Cost/Share $105.21 Unrealized @ Report Date +40.9%
MS MORGAN STANLEY 0.0%
Value $277K Shares 2,972 Share Price $93.25 * Est. Cost/Share $75.30 Unrealized @ Report Date +16.2%
BX BLACKSTONE INC 0.0%
Value $274K Shares 2,095 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +27.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $264K Shares 9,253 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
NTR NUTRIEN LTD 0.0%
Value $261K Shares 4,635 Share Price $56.33 * Est. Cost/Share $52.71 Unrealized @ Report Date +0.2%
GOCO GOHEALTH INC 0.0%
Value $257K Shares 19,278 Share Price $13.34 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $248K Shares 1,718 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
BCPC BALCHEM CORP 0.0%
Value $246K Shares 1,653 Share Price $148.75 Est. Cost/Share $126.63 Unrealized @ Report Date +16.1%
MGEE MGE ENERGY INC 0.0%
Value $243K Shares 3,360 Share Price $72.31 * Est. Cost/Share $53.58 Unrealized @ Report Date +29.3%
ECL ECOLAB INC 0.0%
Value $242K Shares 1,222 Share Price $198.35 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
ENB ENBRIDGE INC 0.0%
Value $241K Shares 6,692 Share Price $36.02 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $238K Shares 2,184 Share Price $109.04 Est. Cost/Share $83.48 Unrealized @ Report Date +30.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $238K Shares 915 Share Price $259.67 * Est. Cost/Share $211.15 Unrealized @ Report Date +18.1%
NVO NOVO-NORDISK A S 0.0%
Value $236K Shares 2,280 Share Price $103.45 Est. Cost/Share $88.09 Unrealized @ Report Date +17.4%
POOL POOL CORP 0.0%
Value $234K Shares 588 Share Price $398.71 * Est. Cost/Share $330.33 Unrealized @ Report Date +17.2%
VXF VANGUARD INDEX FDS 0.0%
Value $232K Shares 1,410 Share Price $164.42 Est. Cost/Share $140.76 Unrealized @ Report Date +16.8%
C CITIGROUP INC 0.0%
Value $230K Shares 4,477 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
INTU INTUIT 0.0%
Value $226K Shares 361 Share Price $625.03 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
GLOB GLOBANT S A 0.0%
Value $224K Shares 940 Share Price $237.98 Est. Cost/Share $204.19 Unrealized @ Report Date +16.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $222K Shares 2,731 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $221K Shares 850 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $219K Shares 2,955 Share Price $73.98 Est. Cost/Share $65.27 Unrealized @ Report Date +13.3%
HLNE HAMILTON LANE INC 0.0%
Value $217K Shares 1,914 Share Price $113.44 Est. Cost/Share $94.57 Unrealized @ Report Date +20.0%
AAXJ ISHARES TR 0.0%
Value $217K Shares 3,259 Share Price $66.57 Est. Cost/Share $72.37 Unrealized @ Report Date -8.0%
— SANDY SPRING BANCORP INC 0.0%
Value $216K Shares 7,941 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $210K Shares 889 Share Price $236.38 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $208K Shares 1,410 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
BRBR BELLRING BRANDS INC 0.0%
Value $207K Shares 3,727 Share Price $55.43 Est. Cost/Share $48.22 Unrealized @ Report Date +14.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $206K Shares 4,133 Share Price $49.83 * Est. Cost/Share $37.83 Unrealized @ Report Date +21.0%
GILD GILEAD SCIENCES INC 0.0%
Value $206K Shares 2,540 Share Price $81.01 * Est. Cost/Share $47.91 Unrealized @ Report Date +58.0%
KAI KADANT INC 0.0%
Value $205K Shares 731 Share Price $280.31 Est. Cost/Share $200.79 Unrealized @ Report Date +38.3%
F FORD MTR CO DEL 0.0%
Value $151K Shares 12,409 Share Price $12.19 * Est. Cost/Share $8.60 Unrealized @ Report Date +23.3%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $2,886 Shares 288,600 Share Price $0.01 Est. Cost/Share $0.00 Unrealized @ Report Date +142.4%
WCUI WELLNESS CTR USA INC 0.0%
Value $5 Shares 12,500 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date -99.1%