Associated Banc-Corp Diversified Active

CIK: 0000007789 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $3,154,818 (100.0% shares, 0.0% debt)

Holdings (314)

MSFT MICROSOFT CORP 5.8%
Value ($000) $182,761 Shares 434,401 Est. Cost $45.21 Unrealized +783.1%
AAPL APPLE INC 3.8%
Value ($000) $118,950 Shares 693,669 Est. Cost $112.88 Unrealized +59.7%
GOOGL ALPHABET INC 3.6%
Value ($000) $112,665 Shares 746,473 Est. Cost $109.55 Unrealized +29.6%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $107,228 Shares 118,673 Est. Cost $25.35 Unrealized +185.7%
AMZN AMAZON COM INC 3.0%
Value ($000) $93,665 Shares 519,267 Est. Cost $120.95 Unrealized +38.0%
LAM RESEARCH CORP 2.6%
Value ($000) $83,579 Shares 86,025 Est. Cost $229.30 Unrealized
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $79,584 Shares 397,322 Est. Cost $49.69 Unrealized +249.4%
FISV FISERV INC 2.1%
Value ($000) $66,656 Shares 417,071 Est. Cost $111.63 Unrealized +30.5%
KMB KIMBERLY-CLARK CORP 2.0%
Value ($000) $64,477 Shares 498,470 Est. Cost $77.83 Unrealized +46.6%
ASB ASSOCIATED BANC CORP 1.9%
Value ($000) $60,949 Shares 2,833,533 Est. Cost $12.35 Unrealized +57.2%
NOW SERVICENOW INC 1.9%
Value ($000) $60,436 Shares 79,271 Est. Cost $72.11 Unrealized +110.1%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $60,263 Shares 518,440 Est. Cost $62.81 Unrealized +56.2%
CI THE CIGNA GROUP 1.4%
Value ($000) $43,800 Shares 120,599 Est. Cost $197.42 Unrealized +61.0%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $43,483 Shares 474,606 Est. Cost $59.58 Unrealized +42.6%
ETN EATON CORP PLC 1.3%
Value ($000) $41,499 Shares 132,720 Est. Cost $63.90 Unrealized +318.8%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $41,113 Shares 587,325 Est. Cost $34.95 Unrealized +97.1%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $40,683 Shares 250,744 Est. Cost $67.47 Unrealized +122.1%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $39,973 Shares 68,775 Est. Cost $323.59 Unrealized +72.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $39,055 Shares 92,872 Est. Cost $154.24 Unrealized +155.0%
LOW LOWES COS INC 1.2%
Value ($000) $38,877 Shares 152,621 Est. Cost $125.74 Unrealized +76.6%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $37,290 Shares 77,905 Est. Cost $392.91 Unrealized +13.5%
META META PLATFORMS INC 1.1%
Value ($000) $36,215 Shares 74,580 Est. Cost $229.10 Unrealized +93.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $33,894 Shares 64,799 Est. Cost $253.42 Unrealized
RTX RTX CORPORATION 1.0%
Value ($000) $31,913 Shares 327,209 Est. Cost $76.42 Unrealized +13.6%
DISCOVER FINL SVCS 1.0%
Value ($000) $31,579 Shares 240,895 Est. Cost $58.33 Unrealized
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $31,244 Shares 431,906 Est. Cost $53.49 Unrealized +20.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $30,097 Shares 106,745 Est. Cost $130.55 Unrealized +113.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $29,938 Shares 437,113 Est. Cost $32.24 Unrealized +99.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $29,899 Shares 60,438 Est. Cost $86.22 Unrealized +467.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $29,542 Shares 61,346 Est. Cost $127.56 Unrealized +254.8%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $29,165 Shares 60,671 Est. Cost $273.02 Unrealized
IQV IQVIA HLDGS INC 0.9%
Value ($000) $29,137 Shares 115,215 Est. Cost $220.00 Unrealized +6.1%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $29,104 Shares 116,482 Est. Cost $182.11 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $28,989 Shares 165,641 Est. Cost $84.41 Unrealized +86.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $27,094 Shares 171,275 Est. Cost $76.94 Unrealized +95.3%
BLACKROCK INC 0.8%
Value ($000) $25,857 Shares 31,015 Est. Cost $327.52 Unrealized
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $25,744 Shares 106,260 Est. Cost $83.14 Unrealized +179.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $25,437 Shares 161,256 Est. Cost $75.68 Unrealized +83.7%
UNP UNION PAC CORP 0.7%
Value ($000) $23,575 Shares 95,859 Est. Cost $131.76 Unrealized +78.8%
SYY SYSCO CORP 0.7%
Value ($000) $22,422 Shares 276,202 Est. Cost $65.79 Unrealized +13.4%
CAT CATERPILLAR INC 0.7%
Value ($000) $22,114 Shares 60,350 Est. Cost $115.22 Unrealized +170.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $21,624 Shares 49,320 Est. Cost $147.82 Unrealized +164.4%
BSV VANGUARD BALANCED INDEX FD I 0.7%
Value ($000) $21,566 Shares 281,283 Est. Cost $80.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $21,477 Shares 103,120 Est. Cost $45.86 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $21,251 Shares 161,057 Est. Cost $54.24 Unrealized +113.5%
ALL ALLSTATE CORP 0.7%
Value ($000) $20,520 Shares 118,603 Est. Cost $51.02 Unrealized +197.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $20,186 Shares 465,660 Est. Cost $35.93 Unrealized +13.1%
DHR DANAHER CORPORATION 0.6%
Value ($000) $19,209 Shares 76,921 Est. Cost $50.33 Unrealized +379.8%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $18,692 Shares 54,307 Est. Cost $209.60 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $18,448 Shares 301,537 Est. Cost $36.24 Unrealized +56.5%
PSX PHILLIPS 66 0.6%
Value ($000) $18,330 Shares 112,218 Est. Cost $57.06 Unrealized +136.6%
ABT ABBOTT LABS 0.5%
Value ($000) $17,333 Shares 152,501 Est. Cost $42.88 Unrealized +158.3%
GOOG ALPHABET INC 0.5%
Value ($000) $17,103 Shares 112,327 Est. Cost $107.20 Unrealized +33.6%
WDS WOODSIDE ENERGY GROUP LTD 0.5%
Value ($000) $16,675 Shares 835,002 Est. Cost $20.87 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $16,023 Shares 298,094 Est. Cost $30.70 Unrealized +73.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $15,989 Shares 20,553 Est. Cost $204.61 Unrealized +243.3%
BFC BANK FIRST CORP 0.5%
Value ($000) $15,683 Shares 180,956 Est. Cost $16.91 Unrealized +369.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $15,593 Shares 85,387 Est. Cost $145.42 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $15,213 Shares 115,915 Est. Cost $105.97 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $15,129 Shares 303,121 Est. Cost $20.41 Unrealized +131.3%
CMI CUMMINS INC 0.5%
Value ($000) $15,103 Shares 51,258 Est. Cost $223.38 Unrealized +10.8%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $15,017 Shares 92,211 Est. Cost $116.99 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $14,938 Shares 70,080 Est. Cost $52.80 Unrealized +261.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $14,109 Shares 372,084 Est. Cost $22.02 Unrealized +49.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $13,985 Shares 160,474 Est. Cost $90.31 Unrealized -10.7%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $13,518 Shares 52,011 Est. Cost $136.06 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $13,329 Shares 58,309 Est. Cost $178.34 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $13,237 Shares 178,353 Est. Cost $64.71 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $12,725 Shares 24,205 Est. Cost $329.02 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12,286 Shares 192,240 Est. Cost $66.08 Unrealized -16.2%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $11,906 Shares 137,674 Est. Cost $89.02 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $11,859 Shares 148,679 Est. Cost $55.47 Unrealized +27.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,530 Shares 56,174 Est. Cost $131.58 Unrealized +37.4%
IEMG ISHARES INC 0.4%
Value ($000) $11,486 Shares 222,596 Est. Cost $50.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $11,322 Shares 93,582 Est. Cost $106.25 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $10,814 Shares 57,889 Est. Cost $149.89 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $10,597 Shares 86,605 Est. Cost $73.41 Unrealized +39.5%
INTC INTEL CORP 0.3%
Value ($000) $10,183 Shares 230,552 Est. Cost $35.98 Unrealized +22.4%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $10,169 Shares 542,337 Est. Cost $23.91 Unrealized -32.6%
EFV ISHARES TR 0.3%
Value ($000) $9,964 Shares 183,159 Est. Cost $47.24 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $9,890 Shares 25,782 Est. Cost $222.01 Unrealized +57.0%
WWD WOODWARD INC 0.3%
Value ($000) $9,680 Shares 62,810 Est. Cost $96.05 Unrealized +45.0%
IJH ISHARES TR 0.3%
Value ($000) $9,411 Shares 154,944 Est. Cost $84.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $9,225 Shares 170,106 Est. Cost $41.21 Unrealized +12.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,659 Shares 94,750 Est. Cost $54.98 Unrealized +61.2%
ZTS ZOETIS INC 0.3%
Value ($000) $8,505 Shares 50,261 Est. Cost $46.01 Unrealized +298.6%
USB US BANCORP DEL 0.3%
Value ($000) $8,362 Shares 187,079 Est. Cost $29.13 Unrealized +32.7%
IJK ISHARES TR 0.3%
Value ($000) $8,285 Shares 90,790 Est. Cost $82.46 Unrealized
WMT WALMART INC 0.3%
Value ($000) $8,224 Shares 136,678 Est. Cost $45.97 Unrealized +21.9%
SO SOUTHERN CO 0.2%
Value ($000) $7,824 Shares 109,062 Est. Cost $35.40 Unrealized +82.9%
PFE PFIZER INC 0.2%
Value ($000) $7,789 Shares 280,691 Est. Cost $26.26 Unrealized -6.1%
AMGN AMGEN INC 0.2%
Value ($000) $7,429 Shares 26,129 Est. Cost $181.69 Unrealized +51.9%
BIV VANGUARD BALANCED INDEX FD I 0.2%
Value ($000) $7,357 Shares 97,578 Est. Cost $78.25 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $7,347 Shares 87,011 Est. Cost $74.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,340 Shares 125,152 Est. Cost $54.13 Unrealized
BND VANGUARD BALANCED INDEX FD I 0.2%
Value ($000) $7,318 Shares 100,754 Est. Cost $81.08 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,299 Shares 20,396 Est. Cost $195.96 Unrealized +68.6%
IJR ISHARES TR 0.2%
Value ($000) $7,237 Shares 65,478 Est. Cost $83.55 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,211 Shares 80,076 Est. Cost $48.56 Unrealized +67.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,932 Shares 59,042 Est. Cost $52.73 Unrealized +87.0%
IJJ ISHARES TR 0.2%
Value ($000) $6,891 Shares 58,258 Est. Cost $106.35 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $6,871 Shares 37,731 Est. Cost $54.23 Unrealized +198.7%
NKE NIKE INC 0.2%
Value ($000) $6,817 Shares 72,532 Est. Cost $119.81 Unrealized -18.4%
IWD ISHARES TR 0.2%
Value ($000) $6,800 Shares 37,963 Est. Cost $98.03 Unrealized
BA BOEING CO 0.2%
Value ($000) $6,554 Shares 33,961 Est. Cost $103.21 Unrealized +99.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,468 Shares 154,155 Est. Cost $31.97 Unrealized +12.4%
EOG EOG RES INC 0.2%
Value ($000) $6,369 Shares 49,824 Est. Cost $67.61 Unrealized +63.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,068 Shares 22,615 Est. Cost $96.68 Unrealized +156.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,041 Shares 34,676 Est. Cost $116.82 Unrealized +35.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,989 Shares 30,278 Est. Cost $122.24 Unrealized +52.4%
GDX VANECK ETF TRUST 0.2%
Value ($000) $5,894 Shares 186,408 Est. Cost $28.60 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $5,876 Shares 117,118 Est. Cost $40.47 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,780 Shares 119,900 Est. Cost $48.32 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $5,685 Shares 41,432 Est. Cost $131.24 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,667 Shares 145,370 Est. Cost $40.67 Unrealized -17.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $5,576 Shares 12,558 Est. Cost $300.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $5,426 Shares 9,752 Est. Cost $260.53 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,410 Shares 47,702 Est. Cost $42.99 Unrealized +131.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,330 Shares 56,455 Est. Cost $57.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $5,307 Shares 59,153 Est. Cost $49.80 Unrealized +64.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $4,735 Shares 30,341 Est. Cost $166.60 Unrealized -18.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,603 Shares 30,969 Est. Cost $111.96 Unrealized +21.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $4,571 Shares 22,220 Est. Cost $141.52 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $4,261 Shares 27,331 Est. Cost $126.39 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,243 Shares 55,564 Est. Cost $45.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,240 Shares 34,774 Est. Cost $53.12 Unrealized +91.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,226 Shares 22,980 Est. Cost $89.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,023 Shares 9,624 Est. Cost $219.77 Unrealized +92.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,912 Shares 38,576 Est. Cost $63.43 Unrealized +49.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,911 Shares 26,476 Est. Cost $99.32 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,905 Shares 11,587 Est. Cost $169.76 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,848 Shares 29,772 Est. Cost $102.49 Unrealized +15.4%
DOW DOW INC 0.1%
Value ($000) $3,796 Shares 65,525 Est. Cost $38.67 Unrealized +26.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,691 Shares 7,040 Est. Cost $123.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,633 Shares 48,977 Est. Cost $108.83 Unrealized -42.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,583 Shares 18,762 Est. Cost $116.91 Unrealized +47.6%
V VISA INC 0.1%
Value ($000) $3,575 Shares 12,811 Est. Cost $123.59 Unrealized +120.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $3,544 Shares 156,527 Est. Cost $21.68 Unrealized +9.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,359 Shares 14,245 Est. Cost $178.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,205 Shares 14,616 Est. Cost $167.03 Unrealized +23.4%
AMCOR PLC 0.1%
Value ($000) $3,164 Shares 332,695 Est. Cost $8.59 Unrealized +1.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $3,079 Shares 11,811 Est. Cost $200.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,945 Shares 70,499 Est. Cost $38.41 Unrealized
ISHARES TR 0.1%
Value ($000) $2,929 Shares 118,055 Est. Cost $25.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,924 Shares 69,429 Est. Cost $24.48 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,899 Shares 22,773 Est. Cost $41.36 Unrealized +160.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,898 Shares 49,998 Est. Cost $31.63 Unrealized +58.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,810 Shares 48,717 Est. Cost $53.44 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,725 Shares 75,891 Est. Cost $19.74 Unrealized +61.7%
IJT ISHARES TR 0.1%
Value ($000) $2,700 Shares 20,651 Est. Cost $124.61 Unrealized
ISHARES TR 0.1%
Value ($000) $2,683 Shares 107,104 Est. Cost $25.60 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $2,648 Shares 111,044 Est. Cost $25.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,552 Shares 20,262 Est. Cost $63.07 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,442 Shares 44,556 Est. Cost $37.26 Unrealized +28.4%
IJS ISHARES TR 0.1%
Value ($000) $2,419 Shares 23,537 Est. Cost $100.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,418 Shares 36,830 Est. Cost $50.96 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,319 Shares 20,111 Est. Cost $67.61 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,297 Shares 10,921 Est. Cost $124.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,227 Shares 51,050 Est. Cost $21.93 Unrealized +62.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,217 Shares 11,552 Est. Cost $139.79 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,173 Shares 24,436 Est. Cost $51.42 Unrealized +50.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,160 Shares 16,369 Est. Cost $82.61 Unrealized +48.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,124 Shares 26,489 Est. Cost $37.04 Unrealized +80.2%
TGT TARGET CORP 0.1%
Value ($000) $2,114 Shares 11,929 Est. Cost $177.51 Unrealized -20.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,107 Shares 14,151 Est. Cost $51.36 Unrealized +156.8%
IBDS ISHARES TR 0.1%
Value ($000) $2,104 Shares 88,418 Est. Cost $25.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,100 Shares 8,410 Est. Cost $110.21 Unrealized +112.6%
EFA ISHARES TR 0.1%
Value ($000) $2,056 Shares 25,746 Est. Cost $59.74 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,054 Shares 55,401 Est. Cost $25.52 Unrealized +39.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,966 Shares 28,102 Est. Cost $37.55 Unrealized +61.4%
VLTO VERALTO CORP 0.1%
Value ($000) $1,945 Shares 21,943 Est. Cost $73.75 Unrealized +11.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,903 Shares 3 Est. Cost $314742.44 Unrealized +88.7%
HUBB HUBBELL INC 0.1%
Value ($000) $1,851 Shares 4,460 Est. Cost $164.41 Unrealized +114.9%
IBDT ISHARES TR 0.1%
Value ($000) $1,846 Shares 74,108 Est. Cost $26.92 Unrealized
IBTE ISHARES TR 0.1%
Value ($000) $1,817 Shares 75,910 Est. Cost $23.88 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,813 Shares 6,294 Est. Cost $181.62 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,750 Shares 3,468 Est. Cost $142.74 Unrealized +301.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,666 Shares 7,316 Est. Cost $90.78 Unrealized +123.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,659 Shares 20,311 Est. Cost $49.08 Unrealized
ISHARES TR 0.0%
Value ($000) $1,568 Shares 67,511 Est. Cost $23.25 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,543 Shares 18,788 Est. Cost $60.27 Unrealized +24.9%
IBTG ISHARES TR 0.0%
Value ($000) $1,509 Shares 66,466 Est. Cost $22.70 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,483 Shares 17,240 Est. Cost $41.72 Unrealized +44.3%
T AT&T INC 0.0%
Value ($000) $1,463 Shares 83,145 Est. Cost $13.47 Unrealized +16.0%
RHHBY ROCHE HLDG LTD 0.0%
Value ($000) $1,458 Shares 45,750 Est. Cost $46.71 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,457 Shares 14,608 Est. Cost $69.26 Unrealized +28.6%
MMM 3M CO 0.0%
Value ($000) $1,455 Shares 13,713 Est. Cost $79.63 Unrealized -0.4%
WPC WP CAREY INC 0.0%
Value ($000) $1,400 Shares 24,800 Est. Cost $63.72 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,305 Shares 57,372 Est. Cost $19.37 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,296 Shares 13,267 Est. Cost $66.68 Unrealized +31.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,289 Shares 7,155 Est. Cost $73.58 Unrealized +111.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,284 Shares 3,074 Est. Cost $204.45 Unrealized +82.1%
IBTH ISHARES TR 0.0%
Value ($000) $1,267 Shares 57,189 Est. Cost $22.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,245 Shares 13,405 Est. Cost $59.78 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,151 Shares 12,135 Est. Cost $77.85 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,145 Shares 17,098 Est. Cost $170.39 Unrealized -64.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,143 Shares 1,560 Est. Cost $259.34 Unrealized +172.5%
IBTI ISHARES TR 0.0%
Value ($000) $1,118 Shares 50,986 Est. Cost $21.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,111 Shares 6,644 Est. Cost $49.71 Unrealized +215.2%
IBDU ISHARES TR 0.0%
Value ($000) $1,102 Shares 48,303 Est. Cost $24.34 Unrealized
BP BP PLC 0.0%
Value ($000) $1,099 Shares 29,157 Est. Cost $36.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,098 Shares 12,094 Est. Cost $45.80 Unrealized +83.7%
ORCL ORACLE CORP 0.0%
Value ($000) $1,076 Shares 8,565 Est. Cost $50.57 Unrealized +122.2%
GE GE AEROSPACE 0.0%
Value ($000) $1,046 Shares 5,960 Est. Cost $64.94 Unrealized +79.3%
NSRGY NESTLE S A 0.0%
Value ($000) $999 Shares 9,394 Est. Cost $78.32 Unrealized
AME AMETEK INC 0.0%
Value ($000) $988 Shares 5,400 Est. Cost $117.19 Unrealized +45.1%
DVY ISHARES TR 0.0%
Value ($000) $984 Shares 7,991 Est. Cost $98.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $980 Shares 24,781 Est. Cost $42.26 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $975 Shares 31,340 Est. Cost $26.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $944 Shares 32,345 Est. Cost $36.31 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $924 Shares 42,963 Est. Cost $21.32 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $869 Shares 40,604 Est. Cost $22.87 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $868 Shares 1,561 Est. Cost $260.61 Unrealized +91.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $854 Shares 4,236 Est. Cost $67.48 Unrealized +143.6%
NVS NOVARTIS AG 0.0%
Value ($000) $843 Shares 8,718 Est. Cost $72.86 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $843 Shares 636 Est. Cost $92.94 Unrealized +30.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $807 Shares 3,785 Est. Cost $195.44 Unrealized +3.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $777 Shares 9,041 Est. Cost $65.55 Unrealized +19.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $764 Shares 8,059 Est. Cost $66.81 Unrealized +44.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $742 Shares 14,221 Est. Cost $58.60 Unrealized
DE DEERE & CO 0.0%
Value ($000) $666 Shares 1,621 Est. Cost $275.31 Unrealized +35.3%
AFL AFLAC INC 0.0%
Value ($000) $665 Shares 7,747 Est. Cost $38.42 Unrealized +105.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $642 Shares 6,921 Est. Cost $87.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $630 Shares 2,736 Est. Cost $125.69 Unrealized +64.5%
IWP ISHARES TR 0.0%
Value ($000) $604 Shares 5,296 Est. Cost $113.01 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $591 Shares 42,259 Est. Cost $22.70 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $576 Shares 20,488 Est. Cost $28.45 Unrealized -13.6%
EFG ISHARES TR 0.0%
Value ($000) $548 Shares 5,282 Est. Cost $86.91 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $540 Shares 9,975 Est. Cost $30.07 Unrealized +61.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $534 Shares 2,590 Est. Cost $127.73 Unrealized +41.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $531 Shares 26,651 Est. Cost $36.69 Unrealized -47.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $520 Shares 5,380 Est. Cost $70.28 Unrealized +25.9%
USMV ISHARES TR 0.0%
Value ($000) $516 Shares 6,175 Est. Cost $66.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $507 Shares 1,115 Est. Cost $307.54 Unrealized +35.2%
IBDX ISHARES TR 0.0%
Value ($000) $490 Shares 19,750 Est. Cost $24.81 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $471 Shares 463 Est. Cost $407.48 Unrealized +125.2%
IYW ISHARES TR 0.0%
Value ($000) $470 Shares 3,479 Est. Cost $99.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $470 Shares 22,705 Est. Cost $11.44 Unrealized +58.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $461 Shares 12,499 Est. Cost $40.82 Unrealized -19.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $460 Shares 3,748 Est. Cost $64.93 Unrealized +76.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $457 Shares 268 Est. Cost $91.17 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $456 Shares 9,279 Est. Cost $48.24 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $448 Shares 21,850 Est. Cost $20.49 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $446 Shares 2,535 Est. Cost $249.37 Unrealized -21.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $441 Shares 6,106 Est. Cost $65.67 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $439 Shares 4,703 Est. Cost $59.22 Unrealized +47.2%
HSY HERSHEY CO 0.0%
Value ($000) $436 Shares 2,241 Est. Cost $137.23 Unrealized +32.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $431 Shares 8,542 Est. Cost $34.24 Unrealized +34.7%
CB CHUBB LIMITED 0.0%
Value ($000) $405 Shares 1,563 Est. Cost $140.21 Unrealized +72.0%
IBDY ISHARES TR 0.0%
Value ($000) $404 Shares 15,875 Est. Cost $25.48 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $401 Shares 7,919 Est. Cost $44.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $400 Shares 21,788 Est. Cost $16.12 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $399 Shares 1,369 Est. Cost $259.39 Unrealized +7.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $392 Shares 1,000 Est. Cost $275.28 Unrealized +20.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $386 Shares 1,612 Est. Cost $108.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $386 Shares 6,153 Est. Cost $55.64 Unrealized -1.5%
KLAC KLA CORP 0.0%
Value ($000) $386 Shares 553 Est. Cost $337.92 Unrealized +87.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $373 Shares 2,202 Est. Cost $124.97 Unrealized +18.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $363 Shares 10,400 Est. Cost $44.42 Unrealized -33.0%
PFF ISHARES TR 0.0%
Value ($000) $363 Shares 11,257 Est. Cost $36.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $362 Shares 5,830 Est. Cost $78.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $361 Shares 2,627 Est. Cost $66.34 Unrealized +95.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $361 Shares 1,041 Est. Cost $186.87 Unrealized +89.8%
FAST FASTENAL CO 0.0%
Value ($000) $351 Shares 4,549 Est. Cost $23.02 Unrealized +47.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $350 Shares 1,100 Est. Cost $191.65 Unrealized
SRE SEMPRA 0.0%
Value ($000) $345 Shares 4,800 Est. Cost $62.90 Unrealized +7.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 Shares 4,482 Est. Cost $71.33 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $337 Shares 2,700 Est. Cost $113.78 Unrealized -5.5%
CTAS CINTAS CORP 0.0%
Value ($000) $333 Shares 485 Est. Cost $106.65 Unrealized +42.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $330 Shares 1,221 Est. Cost $176.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $321 Shares 6,218 Est. Cost $54.46 Unrealized -2.5%
PSBQ PSB HLDGS INC WIS 0.0%
Value ($000) $318 Shares 14,958 Est. Cost $22.26 Unrealized -3.5%
AGM/A FED AGRI MTG CORP 0.0%
Value ($000) $312 Shares 2,000 Est. Cost $16.67 Unrealized +733.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $293 Shares 2,280 Est. Cost $90.94 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $286 Shares 3,037 Est. Cost $75.47 Unrealized +10.3%
GLW CORNING INC 0.0%
Value ($000) $283 Shares 8,575 Est. Cost $18.65 Unrealized +63.3%
C CITIGROUP INC 0.0%
Value ($000) $282 Shares 4,465 Est. Cost $41.35 Unrealized +27.0%
ECL ECOLAB INC 0.0%
Value ($000) $282 Shares 1,222 Est. Cost $175.85 Unrealized +18.2%
BX BLACKSTONE INC 0.0%
Value ($000) $275 Shares 2,095 Est. Cost $97.43 Unrealized +21.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $274 Shares 1,012 Est. Cost $226.85 Unrealized +19.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $273 Shares 19,342 Est. Cost $37.84 Unrealized -60.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $267 Shares 946 Est. Cost $212.68 Unrealized +21.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $264 Shares 3,360 Est. Cost $53.58 Unrealized +25.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $264 Shares 9,253 Est. Cost $26.28 Unrealized +1.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 6,132 Est. Cost $42.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $258 Shares 1,430 Est. Cost $118.65 Unrealized +47.3%
ICLR ICON PLC 0.0%
Value ($000) $257 Shares 766 Est. Cost $223.53 Unrealized +31.9%
VVV VALVOLINE INC 0.0%
Value ($000) $256 Shares 5,752 Est. Cost $39.87 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $255 Shares 2,184 Est. Cost $83.48 Unrealized +36.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $254 Shares 1,642 Est. Cost $126.63 Unrealized +15.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $253 Shares 1,485 Est. Cost $135.69 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $246 Shares 1,406 Est. Cost $148.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $246 Shares 4,535 Est. Cost $52.71 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $246 Shares 2,571 Est. Cost $84.00 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $244 Shares 1,125 Est. Cost $244.65 Unrealized -12.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $243 Shares 835 Est. Cost $222.46 Unrealized +18.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $240 Shares 6,632 Est. Cost $29.41 Unrealized +7.3%
POOL POOL CORP 0.0%
Value ($000) $237 Shares 588 Est. Cost $330.33 Unrealized +15.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $235 Shares 2,731 Est. Cost $71.72 Unrealized +5.9%
INTU INTUIT 0.0%
Value ($000) $235 Shares 361 Est. Cost $544.67 Unrealized +15.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $227 Shares 889 Est. Cost $200.12 Unrealized +18.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $217 Shares 3,435 Est. Cost $63.17 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $207 Shares 687 Est. Cost $285.15 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $205 Shares 2,441 Est. Cost $84.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $204 Shares 5,488 Est. Cost $32.36 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $204 Shares 2,955 Est. Cost $65.27 Unrealized -3.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $204 Shares 1,549 Est. Cost $123.03 Unrealized 0.0%
IBTK ISHARES TR 0.0%
Value ($000) $204 Shares 10,485 Est. Cost $19.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $203 Shares 986 Est. Cost $193.37 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $203 Shares 19,278 Est. Cost $13.68 Unrealized -9.6%
KAI KADANT INC 0.0%
Value ($000) $202 Shares 615 Est. Cost $200.79 Unrealized +49.0%
F FORD MTR CO DEL 0.0%
Value ($000) $156 Shares 11,765 Est. Cost $8.60 Unrealized +24.2%
WCUI WELLNESS CTR USA INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.04 Unrealized -97.5%
ETBI EASTGATE BIOTECH CORP 0.0%
Value ($000) $0 Shares 288,600 Est. Cost $0.00 Unrealized +265.6%