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 Est. Cost $45.21 Unrealized +675.0%
AAPL APPLE INC 4.6%
Value $133M Shares 689,616 Est. Cost $112.88 Unrealized +61.9%
GOOGL ALPHABET INC 3.4%
Value $97.37M Shares 697,034 Est. Cost $107.25 Unrealized +24.3%
AMZN AMAZON COM INC 2.7%
Value $77.95M Shares 513,007 Est. Cost $120.39 Unrealized +16.4%
JPM JPMORGAN CHASE & CO 2.4%
Value $67.77M Shares 398,398 Est. Cost $49.69 Unrealized +191.6%
LAM RESEARCH CORP 2.3%
Value $67.48M Shares 86,156 Est. Cost $229.30 Unrealized
ASB ASSOCIATED BANC CORP 2.2%
Value $62.81M Shares 2,936,472 Est. Cost $12.35 Unrealized +34.0%
NVDA NVIDIA CORPORATION 2.2%
Value $62.19M Shares 125,574 Est. Cost $25.35 Unrealized +82.7%
KMB KIMBERLY-CLARK CORP 2.1%
Value $60.9M Shares 501,218 Est. Cost $77.83 Unrealized +42.9%
NOW SERVICENOW INC 1.9%
Value $54.7M Shares 77,419 Est. Cost $70.21 Unrealized +79.5%
FISV FISERV INC 1.8%
Value $53.18M Shares 400,314 Est. Cost $110.21 Unrealized +11.3%
XOM EXXON MOBIL CORP 1.8%
Value $51.22M Shares 512,300 Est. Cost $62.38 Unrealized +56.4%
PM PHILIP MORRIS INTL INC 1.5%
Value $44.17M Shares 469,530 Est. Cost $59.31 Unrealized +41.2%
MDLZ MONDELEZ INTL INC 1.5%
Value $42.16M Shares 582,148 Est. Cost $34.95 Unrealized +84.0%
PG PROCTER AND GAMBLE CO 1.3%
Value $36.72M Shares 250,552 Est. Cost $67.47 Unrealized +108.4%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $36.46M Shares 77,891 Est. Cost $392.91 Unrealized +15.0%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $36.27M Shares 68,323 Est. Cost $323.59 Unrealized +48.6%
CI THE CIGNA GROUP 1.2%
Value $35.93M Shares 119,971 Est. Cost $197.42 Unrealized +42.2%
LOW LOWES COS INC 1.2%
Value $34.11M Shares 153,256 Est. Cost $125.74 Unrealized +54.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $32.93M Shares 92,325 Est. Cost $154.24 Unrealized +127.6%
ETN EATON CORP PLC 1.1%
Value $32.42M Shares 134,621 Est. Cost $63.90 Unrealized +237.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $31.98M Shares 60,746 Est. Cost $86.22 Unrealized +493.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value $31.03M Shares 65,277 Est. Cost $253.42 Unrealized
MCD MCDONALDS CORP 1.1%
Value $30.87M Shares 104,117 Est. Cost $126.83 Unrealized +104.0%
APD AIR PRODS & CHEMS INC 1.0%
Value $29.09M Shares 106,229 Est. Cost $83.14 Unrealized +211.8%
SCHW SCHWAB CHARLES CORP 1.0%
Value $28.95M Shares 420,807 Est. Cost $53.21 Unrealized +5.5%
PEP PEPSICO INC 1.0%
Value $27.71M Shares 163,134 Est. Cost $83.29 Unrealized +84.6%
VO VANGUARD INDEX FDS 0.9%
Value $27.22M Shares 116,991 Est. Cost $182.11 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $27.16M Shares 173,308 Est. Cost $76.94 Unrealized +86.6%
META META PLATFORMS INC 0.9%
Value $27.15M Shares 76,706 Est. Cost $229.10 Unrealized +41.2%
DISCOVER FINL SVCS 0.9%
Value $26.81M Shares 238,547 Est. Cost $58.33 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $26.58M Shares 60,858 Est. Cost $273.02 Unrealized
IQV IQVIA HLDGS INC 0.9%
Value $26.27M Shares 113,554 Est. Cost $219.80 Unrealized -6.6%
MA MASTERCARD INCORPORATED 0.9%
Value $26.23M Shares 61,490 Est. Cost $127.56 Unrealized +211.3%
RTX RTX CORPORATION 0.9%
Value $25.85M Shares 307,226 Est. Cost $75.74 Unrealized -0.2%
BLACKROCK INC 0.9%
Value $25.46M Shares 31,359 Est. Cost $327.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $24.8M Shares 428,997 Est. Cost $31.63 Unrealized +68.8%
CVX CHEVRON CORP NEW 0.8%
Value $24.4M Shares 163,587 Est. Cost $75.68 Unrealized +82.1%
UNP UNION PAC CORP 0.8%
Value $23.5M Shares 95,668 Est. Cost $131.76 Unrealized +58.8%
BSV VANGUARD BD INDEX FDS 0.7%
Value $20.92M Shares 271,665 Est. Cost $80.42 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $20.76M Shares 473,374 Est. Cost $35.93 Unrealized +11.6%
SYY SYSCO CORP 0.7%
Value $20.38M Shares 278,643 Est. Cost $65.79 Unrealized -1.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value $19.31M Shares 100,340 Est. Cost $41.36 Unrealized
INTC INTEL CORP 0.7%
Value $18.88M Shares 375,684 Est. Cost $35.98 Unrealized +11.3%
AMP AMERIPRISE FINL INC 0.7%
Value $18.79M Shares 49,477 Est. Cost $147.82 Unrealized +125.6%
XEL XCEL ENERGY INC 0.6%
Value $18.26M Shares 294,892 Est. Cost $30.45 Unrealized +82.3%
CAT CATERPILLAR INC 0.6%
Value $18.21M Shares 61,588 Est. Cost $115.22 Unrealized +118.0%
KO COCA COLA CO 0.6%
Value $17.9M Shares 303,694 Est. Cost $36.24 Unrealized +47.0%
DHR DANAHER CORPORATION 0.6%
Value $17.89M Shares 77,314 Est. Cost $50.33 Unrealized +317.9%
MRK MERCK & CO INC 0.6%
Value $17.88M Shares 163,985 Est. Cost $54.24 Unrealized +78.5%
ABT ABBOTT LABS 0.6%
Value $17.71M Shares 160,882 Est. Cost $42.88 Unrealized +124.1%
VUG VANGUARD INDEX FDS 0.6%
Value $17.45M Shares 56,143 Est. Cost $209.60 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.6%
Value $17.1M Shares 810,878 Est. Cost $20.90 Unrealized
ALL ALLSTATE CORP 0.6%
Value $16.94M Shares 121,032 Est. Cost $51.02 Unrealized +144.5%
GOOG ALPHABET INC 0.6%
Value $16.03M Shares 113,760 Est. Cost $107.20 Unrealized +25.6%
BFC BANK FIRST CORP 0.5%
Value $15.68M Shares 180,956 Est. Cost $16.91 Unrealized +357.0%
CSCO CISCO SYS INC 0.5%
Value $15.58M Shares 308,471 Est. Cost $20.41 Unrealized +135.0%
PSX PHILLIPS 66 0.5%
Value $15.01M Shares 112,718 Est. Cost $57.06 Unrealized +94.6%
SDY SPDR SER TR 0.5%
Value $14.61M Shares 116,895 Est. Cost $105.97 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $14.15M Shares 94,624 Est. Cost $116.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $13.51M Shares 79,262 Est. Cost $142.54 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $12.85M Shares 61,284 Est. Cost $131.58 Unrealized +31.0%
WM WASTE MGMT INC DEL 0.4%
Value $12.74M Shares 71,157 Est. Cost $52.80 Unrealized +207.7%
BAC BANK AMERICA CORP 0.4%
Value $12.67M Shares 376,361 Est. Cost $22.02 Unrealized +25.4%
CMI CUMMINS INC 0.4%
Value $12.25M Shares 51,136 Est. Cost $223.38 Unrealized -2.9%
VTI VANGUARD INDEX FDS 0.4%
Value $12.19M Shares 51,385 Est. Cost $134.56 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $12.17M Shares 147,708 Est. Cost $91.14 Unrealized -21.6%
VNQ VANGUARD INDEX FDS 0.4%
Value $12.16M Shares 137,667 Est. Cost $89.02 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $12.07M Shares 152,900 Est. Cost $55.47 Unrealized +17.9%
IEFA ISHARES TR 0.4%
Value $11.83M Shares 168,205 Est. Cost $64.13 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $11.81M Shares 194,428 Est. Cost $66.08 Unrealized -19.1%
IVV ISHARES TR 0.4%
Value $11.33M Shares 23,712 Est. Cost $324.93 Unrealized
IEMG ISHARES INC 0.4%
Value $11.23M Shares 222,013 Est. Cost $50.89 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $10.86M Shares 50,889 Est. Cost $171.01 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $10.82M Shares 546,415 Est. Cost $23.91 Unrealized -35.7%
LLY ELI LILLY & CO 0.4%
Value $10.71M Shares 18,366 Est. Cost $145.33 Unrealized +295.7%
ZTS ZOETIS INC 0.3%
Value $9.88M Shares 50,059 Est. Cost $46.01 Unrealized +275.7%
IVE ISHARES TR 0.3%
Value $9.867M Shares 56,740 Est. Cost $149.15 Unrealized
HD HOME DEPOT INC 0.3%
Value $9.608M Shares 27,725 Est. Cost $222.01 Unrealized +32.3%
BA BOEING CO 0.3%
Value $9.368M Shares 35,938 Est. Cost $103.21 Unrealized +107.2%
EFV ISHARES TR 0.3%
Value $9.361M Shares 179,668 Est. Cost $47.10 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $9.355M Shares 97,436 Est. Cost $54.98 Unrealized +67.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $9.179M Shares 82,225 Est. Cost $104.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $9.125M Shares 177,847 Est. Cost $41.21 Unrealized +14.1%
WWD WOODWARD INC 0.3%
Value $8.575M Shares 62,990 Est. Cost $96.05 Unrealized +34.3%
IJH ISHARES TR 0.3%
Value $8.553M Shares 30,859 Est. Cost $179.06 Unrealized
NKE NIKE INC 0.3%
Value $8.48M Shares 78,107 Est. Cost $119.81 Unrealized -14.0%
PFE PFIZER INC 0.3%
Value $8.263M Shares 287,002 Est. Cost $26.26 Unrealized +0.5%
DIS DISNEY WALT CO 0.3%
Value $8.254M Shares 91,413 Est. Cost $73.41 Unrealized +17.4%
USB US BANCORP DEL 0.3%
Value $8.016M Shares 185,222 Est. Cost $29.03 Unrealized +14.0%
SO SOUTHERN CO 0.3%
Value $7.737M Shares 110,342 Est. Cost $35.40 Unrealized +80.1%
WMT WALMART INC 0.3%
Value $7.588M Shares 48,131 Est. Cost $27.45 Unrealized +88.2%
AMGN AMGEN INC 0.3%
Value $7.464M Shares 25,914 Est. Cost $181.69 Unrealized +40.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $7.136M Shares 97,020 Est. Cost $81.40 Unrealized
IJK ISHARES TR 0.2%
Value $7.051M Shares 89,011 Est. Cost $82.28 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $6.985M Shares 35,178 Est. Cost $122.24 Unrealized +40.9%
IJR ISHARES TR 0.2%
Value $6.807M Shares 62,882 Est. Cost $82.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.546M Shares 116,601 Est. Cost $53.80 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $6.525M Shares 81,859 Est. Cost $48.56 Unrealized +47.7%
IWD ISHARES TR 0.2%
Value $6.415M Shares 38,822 Est. Cost $98.03 Unrealized
IJJ ISHARES TR 0.2%
Value $6.386M Shares 56,001 Est. Cost $105.87 Unrealized
IVW ISHARES TR 0.2%
Value $6.378M Shares 84,921 Est. Cost $74.02 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $6.263M Shares 60,388 Est. Cost $52.73 Unrealized +64.3%
SYK STRYKER CORPORATION 0.2%
Value $6.13M Shares 20,471 Est. Cost $195.96 Unrealized +40.3%
EOG EOG RES INC 0.2%
Value $6.018M Shares 49,754 Est. Cost $67.61 Unrealized +71.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.009M Shares 22,939 Est. Cost $96.68 Unrealized +135.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.999M Shares 159,127 Est. Cost $31.97 Unrealized -3.1%
GDX VANECK ETF TRUST 0.2%
Value $5.766M Shares 185,937 Est. Cost $28.60 Unrealized
ABBV ABBVIE INC 0.2%
Value $5.648M Shares 36,445 Est. Cost $50.43 Unrealized +169.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value $5.619M Shares 73,572 Est. Cost $79.19 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $5.606M Shares 117,036 Est. Cost $40.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.575M Shares 61,819 Est. Cost $49.80 Unrealized +54.5%
IBB ISHARES TR 0.2%
Value $5.523M Shares 40,655 Est. Cost $131.13 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $5.492M Shares 148,756 Est. Cost $40.67 Unrealized -30.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $5.471M Shares 112,919 Est. Cost $48.32 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $5.371M Shares 31,508 Est. Cost $112.69 Unrealized +29.1%
QQQ INVESCO QQQ TR 0.2%
Value $5.119M Shares 12,499 Est. Cost $300.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $5.09M Shares 10,031 Est. Cost $260.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.792M Shares 30,477 Est. Cost $111.56 Unrealized +20.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $4.735M Shares 56,472 Est. Cost $57.38 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.653M Shares 47,807 Est. Cost $42.99 Unrealized +104.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $4.409M Shares 32,430 Est. Cost $166.60 Unrealized -30.4%
GLD SPDR GOLD TR 0.1%
Value $4.246M Shares 22,211 Est. Cost $141.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.168M Shares 23,310 Est. Cost $89.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.036M Shares 56,037 Est. Cost $45.84 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.988M Shares 156,701 Est. Cost $21.68 Unrealized +13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.969M Shares 9,755 Est. Cost $219.77 Unrealized +68.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.789M Shares 35,187 Est. Cost $53.12 Unrealized +68.8%
TJX TJX COS INC NEW 0.1%
Value $3.615M Shares 38,536 Est. Cost $63.43 Unrealized +37.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.568M Shares 26,161 Est. Cost $98.74 Unrealized
IWF ISHARES TR 0.1%
Value $3.562M Shares 11,749 Est. Cost $169.76 Unrealized
DOW DOW INC 0.1%
Value $3.556M Shares 64,843 Est. Cost $38.56 Unrealized +15.8%
VGT VANGUARD WORLD FDS 0.1%
Value $3.432M Shares 7,091 Est. Cost $123.52 Unrealized
XYL XYLEM INC 0.1%
Value $3.418M Shares 29,888 Est. Cost $102.49 Unrealized -5.0%
V VISA INC 0.1%
Value $3.32M Shares 12,753 Est. Cost $123.59 Unrealized +96.3%
BHP BHP GROUP LTD 0.1%
Value $3.315M Shares 48,527 Est. Cost $53.44 Unrealized
AMCOR PLC 0.1%
Value $3.242M Shares 336,283 Est. Cost $8.59 Unrealized -1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.162M Shares 7,800 Est. Cost $132.91 Unrealized +47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.076M Shares 18,806 Est. Cost $116.91 Unrealized +21.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.023M Shares 50,330 Est. Cost $108.83 Unrealized -51.9%
VOT VANGUARD INDEX FDS 0.1%
Value $2.941M Shares 13,393 Est. Cost $174.55 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $2.92M Shares 12,078 Est. Cost $200.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.887M Shares 70,246 Est. Cost $38.41 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $2.775M Shares 19,135 Est. Cost $113.75 Unrealized
ISHARES TR 0.1%
Value $2.773M Shares 111,989 Est. Cost $25.91 Unrealized
ISHARES TR 0.1%
Value $2.714M Shares 108,971 Est. Cost $25.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.684M Shares 71,396 Est. Cost $24.48 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.681M Shares 77,116 Est. Cost $19.74 Unrealized +47.5%
COP CONOCOPHILLIPS 0.1%
Value $2.673M Shares 23,029 Est. Cost $41.36 Unrealized +165.3%
WFC WELLS FARGO CO NEW 0.1%
Value $2.491M Shares 50,607 Est. Cost $31.63 Unrealized +29.7%
IBDR ISHARES TR 0.1%
Value $2.459M Shares 102,878 Est. Cost $25.50 Unrealized
IJT ISHARES TR 0.1%
Value $2.447M Shares 19,554 Est. Cost $124.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.381M Shares 37,594 Est. Cost $50.96 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.348M Shares 45,127 Est. Cost $37.26 Unrealized +37.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.342M Shares 38,141 Est. Cost $170.39 Unrealized -66.5%
IJS ISHARES TR 0.1%
Value $2.276M Shares 22,082 Est. Cost $100.07 Unrealized
IWM ISHARES TR 0.1%
Value $2.262M Shares 11,272 Est. Cost $124.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.251M Shares 19,751 Est. Cost $61.44 Unrealized
ITOT ISHARES TR 0.1%
Value $2.161M Shares 20,534 Est. Cost $67.61 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.112M Shares 52,343 Est. Cost $21.93 Unrealized +58.7%
NTRS NORTHERN TR CORP 0.1%
Value $2.084M Shares 24,700 Est. Cost $51.42 Unrealized +34.4%
ADBE ADOBE INC 0.1%
Value $2.066M Shares 3,463 Est. Cost $142.74 Unrealized +304.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.047M Shares 16,819 Est. Cost $82.61 Unrealized +32.4%
VBR VANGUARD INDEX FDS 0.1%
Value $1.988M Shares 11,048 Est. Cost $137.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.967M Shares 8,442 Est. Cost $110.21 Unrealized +101.5%
CSX CSX CORP 0.1%
Value $1.921M Shares 55,401 Est. Cost $25.52 Unrealized +20.9%
EFA ISHARES TR 0.1%
Value $1.914M Shares 25,396 Est. Cost $59.46 Unrealized
IBDS ISHARES TR 0.1%
Value $1.888M Shares 78,891 Est. Cost $25.69 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.855M Shares 14,151 Est. Cost $51.36 Unrealized +103.5%
OKE ONEOK INC NEW 0.1%
Value $1.852M Shares 26,370 Est. Cost $37.04 Unrealized +63.0%
GIS GENERAL MLS INC 0.1%
Value $1.838M Shares 28,222 Est. Cost $37.55 Unrealized +58.5%
IBTE ISHARES TR 0.1%
Value $1.832M Shares 76,770 Est. Cost $23.88 Unrealized
VLTO VERALTO CORP 0.1%
Value $1.817M Shares 22,085 Est. Cost $73.75 Unrealized 0.0%
RHHBY ROCHE HLDG LTD 0.1%
Value $1.761M Shares 48,484 Est. Cost $46.71 Unrealized
MMM 3M CO 0.1%
Value $1.719M Shares 15,722 Est. Cost $79.63 Unrealized -5.1%
TGT TARGET CORP 0.1%
Value $1.715M Shares 12,041 Est. Cost $177.51 Unrealized -36.3%
IBDT ISHARES TR 0.1%
Value $1.651M Shares 65,791 Est. Cost $27.17 Unrealized
IWB ISHARES TR 0.1%
Value $1.649M Shares 6,288 Est. Cost $181.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.628M Shares 3 Est. Cost $314742.44 Unrealized +69.6%
WPC WP CAREY INC 0.1%
Value $1.607M Shares 24,800 Est. Cost $63.72 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.602M Shares 19,029 Est. Cost $60.27 Unrealized +26.6%
TREX TREX CO INC 0.1%
Value $1.568M Shares 18,942 Est. Cost $69.26 Unrealized -4.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.549M Shares 21,313 Est. Cost $49.08 Unrealized
ISHARES TR 0.1%
Value $1.509M Shares 64,839 Est. Cost $23.25 Unrealized
T AT&T INC 0.1%
Value $1.505M Shares 89,708 Est. Cost $13.47 Unrealized +5.6%
HUBB HUBBELL INC 0.1%
Value $1.467M Shares 4,460 Est. Cost $164.41 Unrealized +77.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.394M Shares 7,441 Est. Cost $90.78 Unrealized +72.9%
BMO BANK MONTREAL QUE 0.0%
Value $1.355M Shares 13,699 Est. Cost $66.68 Unrealized +14.9%
FTV FORTIVE CORP 0.0%
Value $1.299M Shares 17,638 Est. Cost $41.72 Unrealized +25.2%
IBTG ISHARES TR 0.0%
Value $1.242M Shares 54,363 Est. Cost $22.70 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.228M Shares 56,386 Est. Cost $19.31 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $1.214M Shares 39,952 Est. Cost $26.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.213M Shares 3,145 Est. Cost $204.45 Unrealized +55.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.21M Shares 14,141 Est. Cost $59.78 Unrealized
IBTH ISHARES TR 0.0%
Value $1.159M Shares 51,761 Est. Cost $22.06 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.1M Shares 12,094 Est. Cost $45.80 Unrealized +81.3%
IBTI ISHARES TR 0.0%
Value $1.091M Shares 49,111 Est. Cost $21.76 Unrealized
NSRGY NESTLE S A 0.0%
Value $1.09M Shares 9,404 Est. Cost $78.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.089M Shares 6,628 Est. Cost $49.71 Unrealized +185.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.059M Shares 7,155 Est. Cost $73.58 Unrealized +71.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.041M Shares 1,577 Est. Cost $259.34 Unrealized +121.1%
BP BP PLC 0.0%
Value $1.027M Shares 29,007 Est. Cost $36.39 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $958K Shares 23,914 Est. Cost $42.36 Unrealized
XBI SPDR SER TR 0.0%
Value $956K Shares 10,708 Est. Cost $75.57 Unrealized
DVY ISHARES TR 0.0%
Value $937K Shares 7,991 Est. Cost $98.36 Unrealized
ORCL ORACLE CORP 0.0%
Value $903K Shares 8,567 Est. Cost $50.57 Unrealized +111.0%
NVS NOVARTIS AG 0.0%
Value $891K Shares 8,821 Est. Cost $72.86 Unrealized
AME AMETEK INC 0.0%
Value $890K Shares 5,400 Est. Cost $117.19 Unrealized +28.3%
PLXS PLEXUS CORP 0.0%
Value $880K Shares 8,134 Est. Cost $66.81 Unrealized +50.3%
IBTJ ISHARES TR 0.0%
Value $874K Shares 40,145 Est. Cost $21.31 Unrealized
IBDU ISHARES TR 0.0%
Value $872K Shares 37,800 Est. Cost $24.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $852K Shares 32,345 Est. Cost $36.31 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $846K Shares 16,216 Est. Cost $58.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $803K Shares 3,813 Est. Cost $195.44 Unrealized -8.0%
GLW CORNING INC 0.0%
Value $747K Shares 24,517 Est. Cost $18.65 Unrealized +45.4%
GE GENERAL ELECTRIC CO 0.0%
Value $732K Shares 5,738 Est. Cost $62.95 Unrealized +45.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $728K Shares 9,041 Est. Cost $65.55 Unrealized +11.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $719K Shares 1,561 Est. Cost $260.61 Unrealized +56.2%
AFL AFLAC INC 0.0%
Value $698K Shares 8,464 Est. Cost $38.42 Unrealized +100.4%
ICLN ISHARES TR 0.0%
Value $679K Shares 43,630 Est. Cost $22.70 Unrealized
TSLA TESLA INC 0.0%
Value $660K Shares 2,655 Est. Cost $249.37 Unrealized -4.7%
MPC MARATHON PETE CORP 0.0%
Value $657K Shares 4,427 Est. Cost $67.48 Unrealized +110.4%
STT STATE STR CORP 0.0%
Value $651K Shares 8,406 Est. Cost $49.87 Unrealized +30.0%
IBDV ISHARES TR 0.0%
Value $636K Shares 29,412 Est. Cost $23.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $628K Shares 21,097 Est. Cost $28.45 Unrealized -22.8%
AVNS AVANOS MED INC 0.0%
Value $626K Shares 27,904 Est. Cost $36.69 Unrealized -43.7%
DE DEERE & CO 0.0%
Value $623K Shares 1,558 Est. Cost $271.37 Unrealized +34.6%
O REALTY INCOME CORP 0.0%
Value $579K Shares 10,085 Est. Cost $30.07 Unrealized +54.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $563K Shares 6,786 Est. Cost $87.67 Unrealized
IWP ISHARES TR 0.0%
Value $553K Shares 5,296 Est. Cost $113.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $521K Shares 2,736 Est. Cost $125.69 Unrealized +32.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $516K Shares 5,322 Est. Cost $70.08 Unrealized +19.6%
EFG ISHARES TR 0.0%
Value $512K Shares 5,282 Est. Cost $86.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $504K Shares 1,113 Est. Cost $307.54 Unrealized +35.7%
USMV ISHARES TR 0.0%
Value $482K Shares 6,175 Est. Cost $66.04 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $466K Shares 12,599 Est. Cost $40.82 Unrealized -25.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $448K Shares 9,085 Est. Cost $48.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $448K Shares 23,016 Est. Cost $11.44 Unrealized +31.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $438K Shares 8,542 Est. Cost $34.24 Unrealized +35.7%
AVGO BROADCOM INC 0.0%
Value $432K Shares 387 Est. Cost $74.74 Unrealized +23.4%
IYW ISHARES TR 0.0%
Value $427K Shares 3,479 Est. Cost $99.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $427K Shares 1,374 Est. Cost $259.39 Unrealized +4.1%
WELL WELLTOWER INC 0.0%
Value $424K Shares 4,703 Est. Cost $59.22 Unrealized +40.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $423K Shares 1,206 Est. Cost $186.87 Unrealized +67.3%
PAYX PAYCHEX INC 0.0%
Value $421K Shares 3,536 Est. Cost $61.95 Unrealized +79.3%
AMAT APPLIED MATLS INC 0.0%
Value $421K Shares 2,597 Est. Cost $127.73 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $419K Shares 3,266 Est. Cost $66.34 Unrealized +66.5%
HSY HERSHEY CO 0.0%
Value $413K Shares 2,213 Est. Cost $136.67 Unrealized +30.0%
DLN WISDOMTREE TR 0.0%
Value $406K Shares 6,110 Est. Cost $65.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $377K Shares 5,216 Est. Cost $55.79 Unrealized +21.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $374K Shares 21,186 Est. Cost $16.12 Unrealized -4.9%
GWW GRAINGER W W INC 0.0%
Value $372K Shares 449 Est. Cost $391.57 Unrealized +93.2%
PFF ISHARES TR 0.0%
Value $366K Shares 11,741 Est. Cost $36.89 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $365K Shares 7,919 Est. Cost $44.07 Unrealized
SRE SEMPRA 0.0%
Value $359K Shares 4,800 Est. Cost $62.90 Unrealized +6.1%
CB CHUBB LIMITED 0.0%
Value $357K Shares 1,580 Est. Cost $140.21 Unrealized +52.4%
BF/B BROWN FORMAN CORP 0.0%
Value $355K Shares 6,218 Est. Cost $54.46 Unrealized -0.1%
VV VANGUARD INDEX FDS 0.0%
Value $353K Shares 1,617 Est. Cost $108.16 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $353K Shares 6,117 Est. Cost $39.72 Unrealized +27.7%
VCR VANGUARD WORLD FDS 0.0%
Value $335K Shares 1,100 Est. Cost $191.65 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $334K Shares 10,400 Est. Cost $44.42 Unrealized -32.0%
PSBQ PSB HLDGS INC WIS 0.0%
Value $331K Shares 14,958 Est. Cost $22.26 Unrealized -4.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 5,830 Est. Cost $78.90 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $323K Shares 19,342 Est. Cost $37.84 Unrealized -61.5%
KLAC KLA CORP 0.0%
Value $319K Shares 548 Est. Cost $337.92 Unrealized +51.2%
AGM/A FED AGRI MTG CORP 0.0%
Value $314K Shares 2,000 Est. Cost $16.67 Unrealized +612.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 4,482 Est. Cost $71.33 Unrealized
CSL CARLISLE COS INC 0.0%
Value $312K Shares 1,000 Est. Cost $275.28 Unrealized -2.4%
VHT VANGUARD WORLD FDS 0.0%
Value $305K Shares 1,218 Est. Cost $176.40 Unrealized
FAST FASTENAL CO 0.0%
Value $295K Shares 4,549 Est. Cost $23.02 Unrealized +24.6%
RMBS RAMBUS INC DEL 0.0%
Value $293K Shares 4,300 Est. Cost $42.95 Unrealized +45.0%
OSK OSHKOSH CORP 0.0%
Value $293K Shares 2,700 Est. Cost $113.78 Unrealized -18.3%
ICLR ICON PLC 0.0%
Value $288K Shares 1,019 Est. Cost $223.53 Unrealized +15.8%
RBC RBC BEARINGS INC 0.0%
Value $288K Shares 1,012 Est. Cost $226.85 Unrealized +8.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $285K Shares 1,125 Est. Cost $244.65 Unrealized -11.9%
CTAS CINTAS CORP 0.0%
Value $283K Shares 470 Est. Cost $105.21 Unrealized +25.2%
MS MORGAN STANLEY 0.0%
Value $277K Shares 2,972 Est. Cost $75.30 Unrealized -0.6%
BX BLACKSTONE INC 0.0%
Value $274K Shares 2,095 Est. Cost $97.43 Unrealized +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $264K Shares 9,253 Est. Cost $26.28 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $261K Shares 4,635 Est. Cost $52.71 Unrealized -0.4%
GOCO GOHEALTH INC 0.0%
Value $257K Shares 19,278 Est. Cost $13.68 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $248K Shares 1,718 Est. Cost $118.34 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $246K Shares 1,653 Est. Cost $126.63 Unrealized -0.7%
MGEE MGE ENERGY INC 0.0%
Value $243K Shares 3,360 Est. Cost $53.58 Unrealized +28.9%
ECL ECOLAB INC 0.0%
Value $242K Shares 1,222 Est. Cost $175.85 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $241K Shares 6,692 Est. Cost $29.41 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $238K Shares 2,184 Est. Cost $83.48 Unrealized +14.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $238K Shares 915 Est. Cost $211.15 Unrealized +10.9%
NVO NOVO-NORDISK A S 0.0%
Value $236K Shares 2,280 Est. Cost $90.94 Unrealized
POOL POOL CORP 0.0%
Value $234K Shares 588 Est. Cost $330.33 Unrealized +3.0%
VXF VANGUARD INDEX FDS 0.0%
Value $232K Shares 1,410 Est. Cost $148.54 Unrealized
C CITIGROUP INC 0.0%
Value $230K Shares 4,477 Est. Cost $41.35 Unrealized 0.0%
INTU INTUIT 0.0%
Value $226K Shares 361 Est. Cost $544.67 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $224K Shares 940 Est. Cost $204.19 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $222K Shares 2,731 Est. Cost $71.72 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $221K Shares 850 Est. Cost $222.46 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $219K Shares 2,955 Est. Cost $65.27 Unrealized +0.4%
HLNE HAMILTON LANE INC 0.0%
Value $217K Shares 1,914 Est. Cost $94.57 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $217K Shares 3,259 Est. Cost $71.21 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $216K Shares 7,941 Est. Cost $27.24 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $210K Shares 889 Est. Cost $200.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $208K Shares 1,410 Est. Cost $117.86 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $207K Shares 3,727 Est. Cost $48.22 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $206K Shares 4,133 Est. Cost $37.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $206K Shares 2,540 Est. Cost $47.91 Unrealized +50.7%
KAI KADANT INC 0.0%
Value $205K Shares 731 Est. Cost $200.79 Unrealized +23.4%
F FORD MTR CO DEL 0.0%
Value $151K Shares 12,409 Est. Cost $8.60 Unrealized +11.9%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $2,886 Shares 288,600 Est. Cost $0.00 Unrealized +142.4%
WCUI WELLNESS CTR USA INC 0.0%
Value $5 Shares 12,500 Est. Cost $0.04 Unrealized -98.4%