ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $3.155B (100.0% shares, 0.0% debt)

Holdings (314)

MSFT MICROSOFT CORP 5.8%
Value $183M Shares 434,401 Share Price $420.72 Est. Cost/Share $45.21 Unrealized @ Report Date +818.6%
AAPL APPLE INC 3.8%
Value $119M Shares 693,669 Share Price $171.48 Est. Cost/Share $112.88 Unrealized @ Report Date +50.7%
GOOGL ALPHABET INC 3.6%
Value $113M Shares 746,473 Share Price $150.93 Est. Cost/Share $109.55 Unrealized @ Report Date +36.7%
NVDA NVIDIA CORPORATION 3.4%
Value $107M Shares 118,673 Share Price $903.56 * Est. Cost/Share $25.35 Unrealized @ Report Date +256.2%
AMZN AMAZON COM INC 3.0%
Value $93.67M Shares 519,267 Share Price $180.38 Est. Cost/Share $120.95 Unrealized @ Report Date +49.1%
— LAM RESEARCH CORP 2.6%
Value $83.58M Shares 86,025 Share Price $971.57 Est. Cost/Share $229.30 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 2.5%
Value $79.58M Shares 397,322 Share Price $200.30 * Est. Cost/Share $49.69 Unrealized @ Report Date +287.9%
FISV FISERV INC 2.1%
Value $66.66M Shares 417,071 Share Price $159.82 Est. Cost/Share $111.63 Unrealized @ Report Date +43.2%
KMB KIMBERLY-CLARK CORP 2.0%
Value $64.48M Shares 498,470 Share Price $129.35 * Est. Cost/Share $77.83 Unrealized @ Report Date +55.5%
ASB ASSOCIATED BANC CORP 1.9%
Value $60.95M Shares 2,833,533 Share Price $21.51 * Est. Cost/Share $12.35 Unrealized @ Report Date +63.1%
NOW SERVICENOW INC 1.9%
Value $60.44M Shares 79,271 Share Price $762.40 * Est. Cost/Share $72.11 Unrealized @ Report Date +111.5%
XOM EXXON MOBIL CORP 1.9%
Value $60.26M Shares 518,440 Share Price $116.24 * Est. Cost/Share $62.81 Unrealized @ Report Date +74.2%
CI THE CIGNA GROUP 1.4%
Value $43.8M Shares 120,599 Share Price $363.19 * Est. Cost/Share $197.42 Unrealized @ Report Date +78.1%
PM PHILIP MORRIS INTL INC 1.4%
Value $43.48M Shares 474,606 Share Price $91.62 * Est. Cost/Share $59.58 Unrealized @ Report Date +43.4%
ETN EATON CORP PLC 1.3%
Value $41.5M Shares 132,720 Share Price $312.68 Est. Cost/Share $63.90 Unrealized @ Report Date +380.0%
MDLZ MONDELEZ INTL INC 1.3%
Value $41.11M Shares 587,325 Share Price $70.00 * Est. Cost/Share $34.95 Unrealized @ Report Date +90.2%
PG PROCTER AND GAMBLE CO 1.3%
Value $40.68M Shares 250,744 Share Price $162.25 * Est. Cost/Share $67.47 Unrealized @ Report Date +130.0%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $39.97M Shares 68,775 Share Price $581.21 Est. Cost/Share $323.59 Unrealized @ Report Date +78.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $39.05M Shares 92,872 Share Price $420.52 Est. Cost/Share $154.24 Unrealized @ Report Date +172.6%
LOW LOWES COS INC 1.2%
Value $38.88M Shares 152,621 Share Price $254.73 * Est. Cost/Share $125.74 Unrealized @ Report Date +95.9%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $37.29M Shares 77,905 Share Price $478.66 * Est. Cost/Share $392.91 Unrealized @ Report Date +18.2%
META META PLATFORMS INC 1.1%
Value $36.21M Shares 74,580 Share Price $485.58 Est. Cost/Share $229.10 Unrealized @ Report Date +110.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value $33.89M Shares 64,799 Share Price $523.07 Est. Cost/Share $273.00 Unrealized @ Report Date +91.6%
RTX RTX CORPORATION 1.0%
Value $31.91M Shares 327,209 Share Price $97.53 * Est. Cost/Share $76.42 Unrealized @ Report Date +23.2%
— DISCOVER FINL SVCS 1.0%
Value $31.58M Shares 240,895 Share Price $131.09 Est. Cost/Share $58.33 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 1.0%
Value $31.24M Shares 431,906 Share Price $72.34 * Est. Cost/Share $53.49 Unrealized @ Report Date +32.2%
MCD MCDONALDS CORP 1.0%
Value $30.1M Shares 106,745 Share Price $281.95 * Est. Cost/Share $130.55 Unrealized @ Report Date +107.2%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $29.94M Shares 437,113 Share Price $68.49 Est. Cost/Share $32.24 Unrealized @ Report Date +112.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $29.9M Shares 60,438 Share Price $494.70 * Est. Cost/Share $86.22 Unrealized @ Report Date +453.5%
MA MASTERCARD INCORPORATED 0.9%
Value $29.54M Shares 61,346 Share Price $481.57 Est. Cost/Share $127.56 Unrealized @ Report Date +273.8%
VOO VANGUARD INDEX FDS 0.9%
Value $29.16M Shares 60,671 Share Price $480.70 Est. Cost/Share $275.72 Unrealized @ Report Date +74.3%
IQV IQVIA HLDGS INC 0.9%
Value $29.14M Shares 115,215 Share Price $252.89 Est. Cost/Share $220.00 Unrealized @ Report Date +15.0%
VO VANGUARD INDEX FDS 0.9%
Value $29.1M Shares 116,482 Share Price $249.86 * Est. Cost/Share $47.22 Unrealized @ Report Date +32.3%
PEP PEPSICO INC 0.9%
Value $28.99M Shares 165,641 Share Price $175.01 * Est. Cost/Share $84.41 Unrealized @ Report Date +94.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $27.09M Shares 171,275 Share Price $158.19 * Est. Cost/Share $76.94 Unrealized @ Report Date +94.8%
— BLACKROCK INC 0.8%
Value $25.86M Shares 31,015 Share Price $833.70 Est. Cost/Share $327.52 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.8%
Value $25.74M Shares 106,260 Share Price $242.27 * Est. Cost/Share $83.14 Unrealized @ Report Date +178.5%
CVX CHEVRON CORP NEW 0.8%
Value $25.44M Shares 161,256 Share Price $157.74 * Est. Cost/Share $75.68 Unrealized @ Report Date +93.0%
UNP UNION PAC CORP 0.7%
Value $23.57M Shares 95,859 Share Price $245.93 * Est. Cost/Share $131.76 Unrealized @ Report Date +79.3%
SYY SYSCO CORP 0.7%
Value $22.42M Shares 276,202 Share Price $81.18 * Est. Cost/Share $65.79 Unrealized @ Report Date +16.8%
CAT CATERPILLAR INC 0.7%
Value $22.11M Shares 60,350 Share Price $366.43 * Est. Cost/Share $115.22 Unrealized @ Report Date +209.8%
AMP AMERIPRISE FINL INC 0.7%
Value $21.62M Shares 49,320 Share Price $438.44 * Est. Cost/Share $147.82 Unrealized @ Report Date +189.9%
BSV VANGUARD BALANCED INDEX FD I 0.7%
Value $21.57M Shares 281,283 Share Price $76.67 Est. Cost/Share $80.28 Unrealized @ Report Date -4.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value $21.48M Shares 103,120 Share Price $208.27 * Est. Cost/Share $23.67 Unrealized @ Report Date +339.9%
MRK MERCK & CO INC 0.7%
Value $21.25M Shares 161,057 Share Price $131.95 * Est. Cost/Share $54.24 Unrealized @ Report Date +129.7%
ALL ALLSTATE CORP 0.7%
Value $20.52M Shares 118,603 Share Price $173.01 * Est. Cost/Share $51.02 Unrealized @ Report Date +227.6%
CMCSA COMCAST CORP NEW 0.6%
Value $20.19M Shares 465,660 Share Price $43.35 * Est. Cost/Share $35.93 Unrealized @ Report Date +13.6%
DHR DANAHER CORPORATION 0.6%
Value $19.21M Shares 76,921 Share Price $249.72 Est. Cost/Share $50.33 Unrealized @ Report Date +391.5%
VUG VANGUARD INDEX FDS 0.6%
Value $18.69M Shares 54,307 Share Price $344.20 * Est. Cost/Share $35.81 Unrealized @ Report Date +60.2%
KO COCA COLA CO 0.6%
Value $18.45M Shares 301,537 Share Price $61.18 * Est. Cost/Share $36.24 Unrealized @ Report Date +60.4%
PSX PHILLIPS 66 0.6%
Value $18.33M Shares 112,218 Share Price $163.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +169.1%
ABT ABBOTT LABS 0.5%
Value $17.33M Shares 152,501 Share Price $113.66 * Est. Cost/Share $42.88 Unrealized @ Report Date +156.3%
GOOG ALPHABET INC 0.5%
Value $17.1M Shares 112,327 Share Price $152.26 Est. Cost/Share $107.20 Unrealized @ Report Date +41.0%
WDS WOODSIDE ENERGY GROUP LTD 0.5%
Value $16.67M Shares 835,002 Share Price $19.97 Est. Cost/Share $22.45 Unrealized @ Report Date -11.1%
XEL XCEL ENERGY INC 0.5%
Value $16.02M Shares 298,094 Share Price $53.75 * Est. Cost/Share $30.70 Unrealized @ Report Date +65.1%
LLY ELI LILLY & CO 0.5%
Value $15.99M Shares 20,553 Share Price $777.96 Est. Cost/Share $204.61 Unrealized @ Report Date +275.6%
BFC BANK FIRST CORP 0.5%
Value $15.68M Shares 180,956 Share Price $86.67 * Est. Cost/Share $16.91 Unrealized @ Report Date +383.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $15.59M Shares 85,387 Share Price $182.61 Est. Cost/Share $143.39 Unrealized @ Report Date +27.4%
SDY SPDR SER TR 0.5%
Value $15.21M Shares 115,915 Share Price $131.24 Est. Cost/Share $110.32 Unrealized @ Report Date +19.0%
CSCO CISCO SYS INC 0.5%
Value $15.13M Shares 303,121 Share Price $49.91 * Est. Cost/Share $20.41 Unrealized @ Report Date +131.4%
CMI CUMMINS INC 0.5%
Value $15.1M Shares 51,258 Share Price $294.65 * Est. Cost/Share $223.38 Unrealized @ Report Date +27.2%
VTV VANGUARD INDEX FDS 0.5%
Value $15.02M Shares 92,211 Share Price $162.86 Est. Cost/Share $121.49 Unrealized @ Report Date +34.1%
WM WASTE MGMT INC DEL 0.5%
Value $14.94M Shares 70,080 Share Price $213.15 * Est. Cost/Share $52.80 Unrealized @ Report Date +293.5%
BAC BANK AMERICA CORP 0.4%
Value $14.11M Shares 372,084 Share Price $37.92 * Est. Cost/Share $22.02 Unrealized @ Report Date +65.3%
MDT MEDTRONIC PLC 0.4%
Value $13.99M Shares 160,474 Share Price $87.15 * Est. Cost/Share $90.31 Unrealized @ Report Date -8.1%
VTI VANGUARD INDEX FDS 0.4%
Value $13.52M Shares 52,011 Share Price $259.90 Est. Cost/Share $134.88 Unrealized @ Report Date +92.7%
VB VANGUARD INDEX FDS 0.4%
Value $13.33M Shares 58,309 Share Price $228.59 Est. Cost/Share $181.95 Unrealized @ Report Date +25.6%
IEFA ISHARES TR 0.4%
Value $13.24M Shares 178,353 Share Price $74.22 Est. Cost/Share $65.47 Unrealized @ Report Date +13.4%
IVV ISHARES TR 0.4%
Value $12.73M Shares 24,205 Share Price $525.73 Est. Cost/Share $343.58 Unrealized @ Report Date +53.0%
NEE NEXTERA ENERGY INC 0.4%
Value $12.29M Shares 192,240 Share Price $63.91 * Est. Cost/Share $66.08 Unrealized @ Report Date -8.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $11.91M Shares 137,674 Share Price $86.48 Est. Cost/Share $90.27 Unrealized @ Report Date -4.2%
CVS CVS HEALTH CORP 0.4%
Value $11.86M Shares 148,679 Share Price $79.76 * Est. Cost/Share $55.47 Unrealized @ Report Date +33.6%
HON HONEYWELL INTL INC 0.4%
Value $11.53M Shares 56,174 Share Price $205.25 * Est. Cost/Share $131.58 Unrealized @ Report Date +41.6%
IEMG ISHARES INC 0.4%
Value $11.49M Shares 222,596 Share Price $51.60 Est. Cost/Share $50.43 Unrealized @ Report Date +2.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $11.32M Shares 93,582 Share Price $120.99 Est. Cost/Share $107.04 Unrealized @ Report Date +13.0%
IVE ISHARES TR 0.3%
Value $10.81M Shares 57,889 Share Price $186.81 Est. Cost/Share $144.75 Unrealized @ Report Date +29.1%
DIS DISNEY WALT CO 0.3%
Value $10.6M Shares 86,605 Share Price $122.36 Est. Cost/Share $73.41 Unrealized @ Report Date +63.4%
INTC INTEL CORP 0.3%
Value $10.18M Shares 230,552 Share Price $44.17 Est. Cost/Share $35.98 Unrealized @ Report Date +21.5%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $10.17M Shares 542,337 Share Price $18.75 * Est. Cost/Share $23.91 Unrealized @ Report Date -29.8%
EFV ISHARES TR 0.3%
Value $9.964M Shares 183,159 Share Price $54.40 Est. Cost/Share $45.32 Unrealized @ Report Date +20.0%
HD HOME DEPOT INC 0.3%
Value $9.89M Shares 25,782 Share Price $383.60 * Est. Cost/Share $222.01 Unrealized @ Report Date +65.5%
WWD WOODWARD INC 0.3%
Value $9.68M Shares 62,810 Share Price $154.12 Est. Cost/Share $96.05 Unrealized @ Report Date +58.8%
IJH ISHARES TR 0.3%
Value $9.411M Shares 154,944 Share Price $60.74 Est. Cost/Share $52.46 Unrealized @ Report Date +15.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $9.225M Shares 170,106 Share Price $54.23 * Est. Cost/Share $41.21 Unrealized @ Report Date +19.3%
SBUX STARBUCKS CORP 0.3%
Value $8.659M Shares 94,750 Share Price $91.39 * Est. Cost/Share $54.98 Unrealized @ Report Date +58.8%
ZTS ZOETIS INC 0.3%
Value $8.505M Shares 50,261 Share Price $169.21 * Est. Cost/Share $46.01 Unrealized @ Report Date +260.2%
USB US BANCORP DEL 0.3%
Value $8.362M Shares 187,079 Share Price $44.70 * Est. Cost/Share $29.13 Unrealized @ Report Date +42.1%
IJK ISHARES TR 0.3%
Value $8.285M Shares 90,790 Share Price $91.25 Est. Cost/Share $75.03 Unrealized @ Report Date +21.6%
WMT WALMART INC 0.3%
Value $8.224M Shares 136,678 Share Price $60.17 Est. Cost/Share $45.97 Unrealized @ Report Date +28.5%
SO SOUTHERN CO 0.2%
Value $7.824M Shares 109,062 Share Price $71.74 * Est. Cost/Share $35.40 Unrealized @ Report Date +91.1%
PFE PFIZER INC 0.2%
Value $7.789M Shares 280,691 Share Price $27.75 * Est. Cost/Share $26.26 Unrealized @ Report Date -5.8%
AMGN AMGEN INC 0.2%
Value $7.429M Shares 26,129 Share Price $284.32 * Est. Cost/Share $181.69 Unrealized @ Report Date +48.3%
BIV VANGUARD BALANCED INDEX FD I 0.2%
Value $7.357M Shares 97,578 Share Price $75.40 Est. Cost/Share $76.29 Unrealized @ Report Date -1.2%
IVW ISHARES TR 0.2%
Value $7.347M Shares 87,011 Share Price $84.44 Est. Cost/Share $66.17 Unrealized @ Report Date +27.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $7.34M Shares 125,152 Share Price $58.65 Est. Cost/Share $54.99 Unrealized @ Report Date +6.7%
BND VANGUARD BALANCED INDEX FD I 0.2%
Value $7.318M Shares 100,754 Share Price $72.63 Est. Cost/Share $80.81 Unrealized @ Report Date -10.1%
SYK STRYKER CORPORATION 0.2%
Value $7.299M Shares 20,396 Share Price $357.87 Est. Cost/Share $195.96 Unrealized @ Report Date +79.7%
IJR ISHARES TR 0.2%
Value $7.237M Shares 65,478 Share Price $110.52 Est. Cost/Share $75.68 Unrealized @ Report Date +46.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.211M Shares 80,076 Share Price $90.05 * Est. Cost/Share $48.56 Unrealized @ Report Date +78.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.932M Shares 59,042 Share Price $117.40 * Est. Cost/Share $52.73 Unrealized @ Report Date +104.9%
IJJ ISHARES TR 0.2%
Value $6.891M Shares 58,258 Share Price $118.29 Est. Cost/Share $98.48 Unrealized @ Report Date +20.1%
ABBV ABBVIE INC 0.2%
Value $6.871M Shares 37,731 Share Price $182.10 * Est. Cost/Share $54.23 Unrealized @ Report Date +216.0%
NKE NIKE INC 0.2%
Value $6.817M Shares 72,532 Share Price $93.98 * Est. Cost/Share $119.81 Unrealized @ Report Date -24.4%
IWD ISHARES TR 0.2%
Value $6.8M Shares 37,963 Share Price $179.11 Est. Cost/Share $104.65 Unrealized @ Report Date +71.2%
BA BOEING CO 0.2%
Value $6.554M Shares 33,961 Share Price $192.99 Est. Cost/Share $103.21 Unrealized @ Report Date +87.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.468M Shares 154,155 Share Price $41.96 * Est. Cost/Share $31.97 Unrealized @ Report Date +17.0%
EOG EOG RES INC 0.2%
Value $6.369M Shares 49,824 Share Price $127.84 * Est. Cost/Share $67.61 Unrealized @ Report Date +79.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.068M Shares 22,615 Share Price $268.33 * Est. Cost/Share $96.68 Unrealized @ Report Date +166.1%
TXN TEXAS INSTRS INC 0.2%
Value $6.041M Shares 34,676 Share Price $174.21 * Est. Cost/Share $116.82 Unrealized @ Report Date +41.5%
ADI ANALOG DEVICES INC 0.2%
Value $5.989M Shares 30,278 Share Price $197.79 * Est. Cost/Share $122.24 Unrealized @ Report Date +57.3%
GDX VANECK ETF TRUST 0.2%
Value $5.894M Shares 186,408 Share Price $31.62 Est. Cost/Share $28.51 Unrealized @ Report Date +10.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $5.876M Shares 117,118 Share Price $50.17 Est. Cost/Share $41.97 Unrealized @ Report Date +19.5%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $5.78M Shares 119,900 Share Price $48.21 * Est. Cost/Share $24.14 Unrealized @ Report Date -0.2%
IBB ISHARES TR 0.2%
Value $5.685M Shares 41,432 Share Price $137.22 Est. Cost/Share $117.25 Unrealized @ Report Date +17.0%
TFC TRUIST FINL CORP 0.2%
Value $5.667M Shares 145,370 Share Price $38.98 * Est. Cost/Share $40.67 Unrealized @ Report Date -12.0%
QQQ INVESCO QQQ TR 0.2%
Value $5.576M Shares 12,558 Share Price $444.01 Est. Cost/Share $300.24 Unrealized @ Report Date +47.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $5.426M Shares 9,752 Share Price $556.40 Est. Cost/Share $285.86 Unrealized @ Report Date +94.6%
EMR EMERSON ELEC CO 0.2%
Value $5.41M Shares 47,702 Share Price $113.42 * Est. Cost/Share $42.99 Unrealized @ Report Date +155.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.33M Shares 56,455 Share Price $94.41 * Est. Cost/Share $28.62 Unrealized @ Report Date +64.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.307M Shares 59,153 Share Price $89.71 * Est. Cost/Share $49.80 Unrealized @ Report Date +71.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $4.735M Shares 30,341 Share Price $156.06 * Est. Cost/Share $166.60 Unrealized @ Report Date -10.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.603M Shares 30,969 Share Price $148.63 * Est. Cost/Share $111.96 Unrealized @ Report Date +19.8%
GLD SPDR GOLD TR 0.1%
Value $4.571M Shares 22,220 Share Price $205.72 Est. Cost/Share $145.89 Unrealized @ Report Date +41.0%
VOE VANGUARD INDEX FDS 0.1%
Value $4.261M Shares 27,331 Share Price $155.91 Est. Cost/Share $127.23 Unrealized @ Report Date +22.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.243M Shares 55,564 Share Price $76.36 Est. Cost/Share $46.68 Unrealized @ Report Date +63.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.24M Shares 34,774 Share Price $121.92 * Est. Cost/Share $53.12 Unrealized @ Report Date +110.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.226M Shares 22,980 Share Price $183.89 * Est. Cost/Share $47.76 Unrealized @ Report Date +92.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.023M Shares 9,624 Share Price $418.01 Est. Cost/Share $219.77 Unrealized @ Report Date +90.2%
TJX TJX COS INC NEW 0.1%
Value $3.912M Shares 38,576 Share Price $101.42 * Est. Cost/Share $63.43 Unrealized @ Report Date +56.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.911M Shares 26,476 Share Price $147.73 Est. Cost/Share $96.95 Unrealized @ Report Date +52.4%
IWF ISHARES TR 0.1%
Value $3.905M Shares 11,587 Share Price $337.05 * Est. Cost/Share $42.76 Unrealized @ Report Date +97.1%
XYL XYLEM INC 0.1%
Value $3.848M Shares 29,772 Share Price $129.24 Est. Cost/Share $102.49 Unrealized @ Report Date +23.6%
DOW DOW INC 0.1%
Value $3.796M Shares 65,525 Share Price $57.93 * Est. Cost/Share $38.67 Unrealized @ Report Date +33.8%
VGT VANGUARD WORLD FD 0.1%
Value $3.691M Shares 7,040 Share Price $524.34 * Est. Cost/Share $16.55 Unrealized @ Report Date +296.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.633M Shares 48,977 Share Price $74.18 * Est. Cost/Share $108.83 Unrealized @ Report Date -34.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.583M Shares 18,762 Share Price $190.96 * Est. Cost/Share $116.91 Unrealized @ Report Date +55.1%
V VISA INC 0.1%
Value $3.575M Shares 12,811 Share Price $279.08 Est. Cost/Share $123.59 Unrealized @ Report Date +122.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.544M Shares 156,527 Share Price $22.64 Est. Cost/Share $21.68 Unrealized @ Report Date +4.4%
VOT VANGUARD INDEX FDS 0.1%
Value $3.359M Shares 14,245 Share Price $235.79 Est. Cost/Share $181.05 Unrealized @ Report Date +30.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.205M Shares 14,616 Share Price $219.31 Est. Cost/Share $167.03 Unrealized @ Report Date +29.8%
— AMCOR PLC 0.1%
Value $3.164M Shares 332,695 Share Price $9.51 * Est. Cost/Share $8.59 Unrealized @ Report Date +4.0%
VBK VANGUARD INDEX FDS 0.1%
Value $3.079M Shares 11,811 Share Price $260.72 Est. Cost/Share $200.03 Unrealized @ Report Date +30.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.945M Shares 70,499 Share Price $41.77 Est. Cost/Share $40.13 Unrealized @ Report Date +4.1%
— ISHARES TR 0.1%
Value $2.929M Shares 118,055 Share Price $24.81 Est. Cost/Share $25.85 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.924M Shares 69,429 Share Price $42.12 Est. Cost/Share $23.06 Unrealized @ Report Date +82.7%
COP CONOCOPHILLIPS 0.1%
Value $2.899M Shares 22,773 Share Price $127.28 * Est. Cost/Share $41.36 Unrealized @ Report Date +191.4%
WFC WELLS FARGO CO NEW 0.1%
Value $2.898M Shares 49,998 Share Price $57.96 * Est. Cost/Share $31.63 Unrealized @ Report Date +76.0%
BHP BHP GROUP LTD 0.1%
Value $2.81M Shares 48,717 Share Price $57.69 Est. Cost/Share $52.22 Unrealized @ Report Date +10.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.725M Shares 75,891 Share Price $35.91 * Est. Cost/Share $19.74 Unrealized @ Report Date +72.7%
IJT ISHARES TR 0.1%
Value $2.7M Shares 20,651 Share Price $130.73 Est. Cost/Share $113.60 Unrealized @ Report Date +15.1%
— ISHARES TR 0.1%
Value $2.683M Shares 107,104 Share Price $25.05 Est. Cost/Share $25.60 Unrealized @ Report Date —
IBDR ISHARES TR 0.1%
Value $2.648M Shares 111,044 Share Price $23.85 Est. Cost/Share $25.50 Unrealized @ Report Date -6.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.552M Shares 20,262 Share Price $125.96 Est. Cost/Share $62.18 Unrealized @ Report Date +102.6%
SLB SCHLUMBERGER LTD 0.1%
Value $2.442M Shares 44,556 Share Price $54.81 * Est. Cost/Share $37.26 Unrealized @ Report Date +39.9%
IJS ISHARES TR 0.1%
Value $2.419M Shares 23,537 Share Price $102.76 Est. Cost/Share $95.94 Unrealized @ Report Date +7.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.418M Shares 36,830 Share Price $65.65 * Est. Cost/Share $26.45 Unrealized @ Report Date +24.1%
ITOT ISHARES TR 0.1%
Value $2.319M Shares 20,111 Share Price $115.30 Est. Cost/Share $56.04 Unrealized @ Report Date +105.7%
IWM ISHARES TR 0.1%
Value $2.297M Shares 10,921 Share Price $210.30 Est. Cost/Share $148.37 Unrealized @ Report Date +41.7%
MO ALTRIA GROUP INC 0.1%
Value $2.227M Shares 51,050 Share Price $43.62 * Est. Cost/Share $21.93 Unrealized @ Report Date +74.7%
VBR VANGUARD INDEX FDS 0.1%
Value $2.217M Shares 11,552 Share Price $191.88 Est. Cost/Share $144.98 Unrealized @ Report Date +32.4%
NTRS NORTHERN TR CORP 0.1%
Value $2.173M Shares 24,436 Share Price $88.92 * Est. Cost/Share $51.42 Unrealized @ Report Date +64.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.16M Shares 16,369 Share Price $131.98 Est. Cost/Share $82.61 Unrealized @ Report Date +57.1%
OKE ONEOK INC NEW 0.1%
Value $2.124M Shares 26,489 Share Price $80.17 * Est. Cost/Share $37.04 Unrealized @ Report Date +98.7%
TGT TARGET CORP 0.1%
Value $2.114M Shares 11,929 Share Price $177.21 * Est. Cost/Share $177.51 Unrealized @ Report Date -6.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.107M Shares 14,151 Share Price $148.89 * Est. Cost/Share $51.36 Unrealized @ Report Date +182.9%
IBDS ISHARES TR 0.1%
Value $2.104M Shares 88,418 Share Price $23.80 Est. Cost/Share $25.62 Unrealized @ Report Date -7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.1M Shares 8,410 Share Price $249.74 * Est. Cost/Share $110.21 Unrealized @ Report Date +118.2%
EFA ISHARES TR 0.1%
Value $2.056M Shares 25,746 Share Price $79.86 Est. Cost/Share $64.70 Unrealized @ Report Date +23.4%
CSX CSX CORP 0.1%
Value $2.054M Shares 55,401 Share Price $37.07 * Est. Cost/Share $25.52 Unrealized @ Report Date +41.5%
GIS GENERAL MLS INC 0.1%
Value $1.966M Shares 28,102 Share Price $69.97 * Est. Cost/Share $37.55 Unrealized @ Report Date +73.5%
VLTO VERALTO CORP 0.1%
Value $1.945M Shares 21,943 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.903M Shares 3 Share Price $634440.00 Est. Cost/Share $314742.44 Unrealized @ Report Date +101.6%
HUBB HUBBELL INC 0.1%
Value $1.851M Shares 4,460 Share Price $415.05 * Est. Cost/Share $164.41 Unrealized @ Report Date +146.9%
IBDT ISHARES TR 0.1%
Value $1.846M Shares 74,108 Share Price $24.90 Est. Cost/Share $27.00 Unrealized @ Report Date -7.7%
IBTE ISHARES TR 0.1%
Value $1.817M Shares 75,910 Share Price $23.94 Est. Cost/Share $23.85 Unrealized @ Report Date +0.4%
IWB ISHARES TR 0.1%
Value $1.813M Shares 6,294 Share Price $288.03 Est. Cost/Share $191.27 Unrealized @ Report Date +50.6%
ADBE ADOBE INC 0.1%
Value $1.75M Shares 3,468 Share Price $504.60 Est. Cost/Share $142.74 Unrealized @ Report Date +253.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.666M Shares 7,316 Share Price $227.69 * Est. Cost/Share $90.78 Unrealized @ Report Date +145.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.659M Shares 20,311 Share Price $81.66 Est. Cost/Share $50.02 Unrealized @ Report Date +63.2%
— ISHARES TR 0.0%
Value $1.568M Shares 67,511 Share Price $23.23 Est. Cost/Share $23.25 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.543M Shares 18,788 Share Price $82.12 * Est. Cost/Share $60.27 Unrealized @ Report Date +28.2%
IBTG ISHARES TR 0.0%
Value $1.509M Shares 66,466 Share Price $22.71 Est. Cost/Share $22.68 Unrealized @ Report Date +0.1%
FTV FORTIVE CORP 0.0%
Value $1.483M Shares 17,240 Share Price $86.02 * Est. Cost/Share $41.72 Unrealized @ Report Date +54.2%
T AT&T INC 0.0%
Value $1.463M Shares 83,145 Share Price $17.60 * Est. Cost/Share $13.47 Unrealized @ Report Date +19.7%
RHHBY ROCHE HLDG LTD 0.0%
Value $1.458M Shares 45,750 Share Price $31.88 Est. Cost/Share $32.95 Unrealized @ Report Date -3.1%
TREX TREX CO INC 0.0%
Value $1.457M Shares 14,608 Share Price $99.75 Est. Cost/Share $69.26 Unrealized @ Report Date +44.0%
MMM 3M CO 0.0%
Value $1.455M Shares 13,713 Share Price $106.07 * Est. Cost/Share $79.63 Unrealized @ Report Date +7.4%
WPC WP CAREY INC 0.0%
Value $1.4M Shares 24,800 Share Price $56.44 Est. Cost/Share $63.72 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $1.305M Shares 57,372 Share Price $22.75 Est. Cost/Share $19.24 Unrealized @ Report Date +18.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.296M Shares 13,267 Share Price $97.68 * Est. Cost/Share $66.68 Unrealized @ Report Date +36.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.289M Shares 7,155 Share Price $180.10 Est. Cost/Share $73.58 Unrealized @ Report Date +144.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.284M Shares 3,074 Share Price $417.69 * Est. Cost/Share $204.45 Unrealized @ Report Date +96.9%
IBTH ISHARES TR 0.0%
Value $1.267M Shares 57,189 Share Price $22.16 Est. Cost/Share $22.12 Unrealized @ Report Date +0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.245M Shares 13,405 Share Price $92.89 * Est. Cost/Share $31.18 Unrealized @ Report Date +48.9%
XBI SPDR SER TR 0.0%
Value $1.151M Shares 12,135 Share Price $94.89 Est. Cost/Share $80.15 Unrealized @ Report Date +18.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.145M Shares 17,098 Share Price $66.99 Est. Cost/Share $170.39 Unrealized @ Report Date -60.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.143M Shares 1,560 Share Price $732.63 Est. Cost/Share $259.34 Unrealized @ Report Date +179.8%
IBTI ISHARES TR 0.0%
Value $1.118M Shares 50,986 Share Price $21.94 Est. Cost/Share $21.76 Unrealized @ Report Date +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.111M Shares 6,644 Share Price $167.15 * Est. Cost/Share $49.71 Unrealized @ Report Date +217.6%
IBDU ISHARES TR 0.0%
Value $1.102M Shares 48,303 Share Price $22.82 Est. Cost/Share $24.35 Unrealized @ Report Date -6.3%
BP BP PLC 0.0%
Value $1.099M Shares 29,157 Share Price $37.68 Est. Cost/Share $36.53 Unrealized @ Report Date +3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.098M Shares 12,094 Share Price $90.81 * Est. Cost/Share $45.80 Unrealized @ Report Date +86.9%
ORCL ORACLE CORP 0.0%
Value $1.076M Shares 8,565 Share Price $125.61 Est. Cost/Share $50.57 Unrealized @ Report Date +143.9%
GE GE AEROSPACE 0.0%
Value $1.046M Shares 5,960 Share Price $175.53 * Est. Cost/Share $64.94 Unrealized @ Report Date +113.1%
NSRGY NESTLE S A 0.0%
Value $999K Shares 9,394 Share Price $106.31 Est. Cost/Share $80.81 Unrealized @ Report Date +31.4%
AME AMETEK INC 0.0%
Value $988K Shares 5,400 Share Price $182.90 Est. Cost/Share $117.19 Unrealized @ Report Date +54.3%
DVY ISHARES TR 0.0%
Value $984K Shares 7,991 Share Price $123.18 Est. Cost/Share $97.20 Unrealized @ Report Date +26.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $980K Shares 24,781 Share Price $39.53 Est. Cost/Share $42.31 Unrealized @ Report Date -6.6%
DJP BARCLAYS BANK PLC 0.0%
Value $975K Shares 31,340 Share Price $31.10 Est. Cost/Share $26.97 Unrealized @ Report Date +15.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $944K Shares 32,345 Share Price $29.18 Est. Cost/Share $36.31 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $924K Shares 42,963 Share Price $21.50 Est. Cost/Share $21.28 Unrealized @ Report Date +1.0%
IBDV ISHARES TR 0.0%
Value $869K Shares 40,604 Share Price $21.40 Est. Cost/Share $22.85 Unrealized @ Report Date -6.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $868K Shares 1,561 Share Price $555.79 Est. Cost/Share $260.61 Unrealized @ Report Date +109.5%
MPC MARATHON PETE CORP 0.0%
Value $854K Shares 4,236 Share Price $201.50 * Est. Cost/Share $67.48 Unrealized @ Report Date +187.7%
NVS NOVARTIS AG 0.0%
Value $843K Shares 8,718 Share Price $96.73 Est. Cost/Share $69.09 Unrealized @ Report Date +40.0%
AVGO BROADCOM INC 0.0%
Value $843K Shares 636 Share Price $1325.41 * Est. Cost/Share $92.94 Unrealized @ Report Date +40.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $807K Shares 3,785 Share Price $213.10 * Est. Cost/Share $195.44 Unrealized @ Report Date +5.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $777K Shares 9,041 Share Price $85.99 Est. Cost/Share $65.55 Unrealized @ Report Date +28.8%
PLXS PLEXUS CORP 0.0%
Value $764K Shares 8,059 Share Price $94.82 Est. Cost/Share $66.81 Unrealized @ Report Date +41.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $742K Shares 14,221 Share Price $52.16 * Est. Cost/Share $29.29 Unrealized @ Report Date -11.0%
DE DEERE & CO 0.0%
Value $666K Shares 1,621 Share Price $410.74 * Est. Cost/Share $275.31 Unrealized @ Report Date +45.5%
AFL AFLAC INC 0.0%
Value $665K Shares 7,747 Share Price $85.86 * Est. Cost/Share $38.42 Unrealized @ Report Date +115.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $642K Shares 6,921 Share Price $92.72 * Est. Cost/Share $18.14 Unrealized @ Report Date +27.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $630K Shares 2,736 Share Price $230.14 * Est. Cost/Share $125.69 Unrealized @ Report Date +77.8%
IWP ISHARES TR 0.0%
Value $604K Shares 5,296 Share Price $114.14 Est. Cost/Share $92.83 Unrealized @ Report Date +23.0%
ICLN ISHARES TR 0.0%
Value $591K Shares 42,259 Share Price $13.98 Est. Cost/Share $22.63 Unrealized @ Report Date -38.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $576K Shares 20,488 Share Price $28.11 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.8%
EFG ISHARES TR 0.0%
Value $548K Shares 5,282 Share Price $103.79 Est. Cost/Share $85.57 Unrealized @ Report Date +21.3%
O REALTY INCOME CORP 0.0%
Value $540K Shares 9,975 Share Price $54.10 * Est. Cost/Share $30.07 Unrealized @ Report Date +63.1%
AMAT APPLIED MATLS INC 0.0%
Value $534K Shares 2,590 Share Price $206.23 Est. Cost/Share $127.73 Unrealized @ Report Date +58.9%
AVNS AVANOS MED INC 0.0%
Value $531K Shares 26,651 Share Price $19.91 Est. Cost/Share $36.69 Unrealized @ Report Date -45.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $520K Shares 5,380 Share Price $96.72 * Est. Cost/Share $70.28 Unrealized @ Report Date +29.0%
USMV ISHARES TR 0.0%
Value $516K Shares 6,175 Share Price $83.58 Est. Cost/Share $65.91 Unrealized @ Report Date +26.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $507K Shares 1,115 Share Price $454.87 * Est. Cost/Share $307.54 Unrealized @ Report Date +41.0%
IBDX ISHARES TR 0.0%
Value $490K Shares 19,750 Share Price $24.81 Est. Cost/Share $24.78 Unrealized @ Report Date +0.1%
GWW GRAINGER W W INC 0.0%
Value $471K Shares 463 Share Price $1017.30 Est. Cost/Share $407.48 Unrealized @ Report Date +146.0%
IYW ISHARES TR 0.0%
Value $470K Shares 3,479 Share Price $135.06 Est. Cost/Share $90.03 Unrealized @ Report Date +50.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $470K Shares 22,705 Share Price $20.68 * Est. Cost/Share $11.44 Unrealized @ Report Date +64.1%
KHC KRAFT HEINZ CO 0.0%
Value $461K Shares 12,499 Share Price $36.90 * Est. Cost/Share $40.82 Unrealized @ Report Date -17.7%
PAYX PAYCHEX INC 0.0%
Value $460K Shares 3,748 Share Price $122.80 * Est. Cost/Share $64.93 Unrealized @ Report Date +79.3%
MSTR MICROSTRATEGY INC 0.0%
Value $457K Shares 268 Share Price $1704.56 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $456K Shares 9,279 Share Price $49.19 Est. Cost/Share $48.37 Unrealized @ Report Date +1.7%
IBDW ISHARES TR 0.0%
Value $448K Shares 21,850 Share Price $20.49 Est. Cost/Share $20.44 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.0%
Value $446K Shares 2,535 Share Price $175.79 Est. Cost/Share $249.37 Unrealized @ Report Date -29.5%
DLN WISDOMTREE TR 0.0%
Value $441K Shares 6,106 Share Price $72.19 Est. Cost/Share $64.75 Unrealized @ Report Date +11.5%
WELL WELLTOWER INC 0.0%
Value $439K Shares 4,703 Share Price $93.44 * Est. Cost/Share $59.22 Unrealized @ Report Date +52.5%
HSY HERSHEY CO 0.0%
Value $436K Shares 2,241 Share Price $194.50 * Est. Cost/Share $137.23 Unrealized @ Report Date +34.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $431K Shares 8,542 Share Price $50.40 * Est. Cost/Share $34.24 Unrealized @ Report Date +38.8%
CB CHUBB LIMITED 0.0%
Value $405K Shares 1,563 Share Price $259.13 Est. Cost/Share $140.21 Unrealized @ Report Date +81.8%
IBDY ISHARES TR 0.0%
Value $404K Shares 15,875 Share Price $25.48 Est. Cost/Share $25.41 Unrealized @ Report Date +0.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $401K Shares 7,919 Share Price $50.67 * Est. Cost/Share $21.70 Unrealized @ Report Date +16.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $400K Shares 21,788 Share Price $18.34 * Est. Cost/Share $16.12 Unrealized @ Report Date +4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $399K Shares 1,369 Share Price $291.33 * Est. Cost/Share $259.39 Unrealized @ Report Date +9.0%
CSL CARLISLE COS INC 0.0%
Value $392K Shares 1,000 Share Price $391.85 * Est. Cost/Share $275.28 Unrealized @ Report Date +39.4%
VV VANGUARD INDEX FDS 0.0%
Value $386K Shares 1,612 Share Price $239.76 Est. Cost/Share $124.68 Unrealized @ Report Date +92.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $386K Shares 6,153 Share Price $62.81 * Est. Cost/Share $55.64 Unrealized @ Report Date +5.9%
KLAC KLA CORP 0.0%
Value $386K Shares 553 Share Price $698.57 Est. Cost/Share $337.92 Unrealized @ Report Date +103.6%
QCOM QUALCOMM INC 0.0%
Value $373K Shares 2,202 Share Price $169.30 * Est. Cost/Share $124.97 Unrealized @ Report Date +30.6%
HRL HORMEL FOODS CORP 0.0%
Value $363K Shares 10,400 Share Price $34.89 * Est. Cost/Share $44.42 Unrealized @ Report Date -26.6%
PFF ISHARES TR 0.0%
Value $363K Shares 11,257 Share Price $32.23 Est. Cost/Share $36.59 Unrealized @ Report Date -11.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $362K Shares 5,830 Share Price $62.06 * Est. Cost/Share $17.29 Unrealized @ Report Date +19.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $361K Shares 2,627 Share Price $137.43 * Est. Cost/Share $66.34 Unrealized @ Report Date +103.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $361K Shares 1,041 Share Price $346.61 * Est. Cost/Share $186.87 Unrealized @ Report Date +80.6%
FAST FASTENAL CO 0.0%
Value $351K Shares 4,549 Share Price $77.14 * Est. Cost/Share $23.02 Unrealized @ Report Date +61.3%
VCR VANGUARD WORLD FD 0.0%
Value $350K Shares 1,100 Share Price $317.73 Est. Cost/Share $194.50 Unrealized @ Report Date +63.4%
SRE SEMPRA 0.0%
Value $345K Shares 4,800 Share Price $71.83 * Est. Cost/Share $62.90 Unrealized @ Report Date +8.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 4,482 Share Price $75.98 * Est. Cost/Share $23.67 Unrealized @ Report Date +7.0%
OSK OSHKOSH CORP 0.0%
Value $337K Shares 2,700 Share Price $124.71 * Est. Cost/Share $113.78 Unrealized @ Report Date +6.0%
CTAS CINTAS CORP 0.0%
Value $333K Shares 485 Share Price $687.03 * Est. Cost/Share $106.65 Unrealized @ Report Date +58.8%
VHT VANGUARD WORLD FD 0.0%
Value $330K Shares 1,221 Share Price $270.52 Est. Cost/Share $231.11 Unrealized @ Report Date +17.1%
BF/B BROWN FORMAN CORP 0.0%
Value $321K Shares 6,218 Share Price $51.62 * Est. Cost/Share $54.46 Unrealized @ Report Date -9.4%
PSBQ PSB HLDGS INC WIS 0.0%
Value $318K Shares 14,958 Share Price $21.25 Est. Cost/Share $22.26 Unrealized @ Report Date -4.5%
AGM/A FED AGRI MTG CORP 0.0%
Value $312K Shares 2,000 Share Price $156.11 * Est. Cost/Share $16.67 Unrealized @ Report Date +772.1%
NVO NOVO-NORDISK A S 0.0%
Value $293K Shares 2,280 Share Price $128.40 Est. Cost/Share $88.09 Unrealized @ Report Date +45.8%
MS MORGAN STANLEY 0.0%
Value $286K Shares 3,037 Share Price $94.16 * Est. Cost/Share $75.47 Unrealized @ Report Date +18.3%
GLW CORNING INC 0.0%
Value $283K Shares 8,575 Share Price $32.96 * Est. Cost/Share $18.65 Unrealized @ Report Date +69.9%
C CITIGROUP INC 0.0%
Value $282K Shares 4,465 Share Price $63.24 * Est. Cost/Share $41.35 Unrealized @ Report Date +44.9%
ECL ECOLAB INC 0.0%
Value $282K Shares 1,222 Share Price $230.90 Est. Cost/Share $175.85 Unrealized @ Report Date +29.0%
BX BLACKSTONE INC 0.0%
Value $275K Shares 2,095 Share Price $131.37 * Est. Cost/Share $97.43 Unrealized @ Report Date +28.5%
RBC RBC BEARINGS INC 0.0%
Value $274K Shares 1,012 Share Price $270.35 Est. Cost/Share $226.85 Unrealized @ Report Date +19.2%
MTW MANITOWOC CO INC 0.0%
Value $273K Shares 19,342 Share Price $14.14 Est. Cost/Share $37.84 Unrealized @ Report Date -62.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $267K Shares 946 Share Price $282.49 * Est. Cost/Share $212.68 Unrealized @ Report Date +28.2%
MGEE MGE ENERGY INC 0.0%
Value $264K Shares 3,360 Share Price $78.72 * Est. Cost/Share $53.58 Unrealized @ Report Date +41.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $264K Shares 9,253 Share Price $28.49 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 6,132 Share Price $42.13 Est. Cost/Share $40.22 Unrealized @ Report Date +4.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $258K Shares 1,430 Share Price $180.49 Est. Cost/Share $118.65 Unrealized @ Report Date +52.1%
ICLR ICON PLC 0.0%
Value $257K Shares 766 Share Price $335.95 Est. Cost/Share $223.53 Unrealized @ Report Date +50.3%
VVV VALVOLINE INC 0.0%
Value $256K Shares 5,752 Share Price $44.57 Est. Cost/Share $39.87 Unrealized @ Report Date +11.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $255K Shares 2,184 Share Price $116.71 Est. Cost/Share $83.48 Unrealized @ Report Date +39.8%
BCPC BALCHEM CORP 0.0%
Value $254K Shares 1,642 Share Price $154.95 Est. Cost/Share $126.63 Unrealized @ Report Date +21.0%
VLO VALERO ENERGY CORP 0.0%
Value $253K Shares 1,485 Share Price $170.69 * Est. Cost/Share $135.69 Unrealized @ Report Date +19.4%
VXF VANGUARD INDEX FDS 0.0%
Value $246K Shares 1,406 Share Price $175.27 Est. Cost/Share $140.76 Unrealized @ Report Date +24.5%
NTR NUTRIEN LTD 0.0%
Value $246K Shares 4,535 Share Price $54.31 * Est. Cost/Share $52.71 Unrealized @ Report Date -2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $246K Shares 2,571 Share Price $95.56 Est. Cost/Share $84.00 Unrealized @ Report Date +13.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $244K Shares 1,125 Share Price $216.70 * Est. Cost/Share $244.65 Unrealized @ Report Date -14.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $243K Shares 835 Share Price $291.47 * Est. Cost/Share $222.46 Unrealized @ Report Date +25.9%
ENB ENBRIDGE INC 0.0%
Value $240K Shares 6,632 Share Price $36.18 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.5%
POOL POOL CORP 0.0%
Value $237K Shares 588 Share Price $403.50 * Est. Cost/Share $330.33 Unrealized @ Report Date +19.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $235K Shares 2,731 Share Price $86.10 * Est. Cost/Share $71.72 Unrealized @ Report Date +12.7%
INTU INTUIT 0.0%
Value $235K Shares 361 Share Price $650.00 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $227K Shares 889 Share Price $254.87 * Est. Cost/Share $200.12 Unrealized @ Report Date +22.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $217K Shares 3,435 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
CRM SALESFORCE INC 0.0%
Value $207K Shares 687 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
IWR ISHARES TR 0.0%
Value $205K Shares 2,441 Share Price $84.09 Est. Cost/Share $79.24 Unrealized @ Report Date +6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $204K Shares 5,488 Share Price $37.21 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $204K Shares 2,955 Share Price $69.06 Est. Cost/Share $65.27 Unrealized @ Report Date +5.8%
CNI CANADIAN NATL RY CO 0.0%
Value $204K Shares 1,549 Share Price $131.71 * Est. Cost/Share $123.03 Unrealized @ Report Date +3.4%
IBTK ISHARES TR 0.0%
Value $204K Shares 10,485 Share Price $19.42 Est. Cost/Share $19.45 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $203K Shares 986 Share Price $205.98 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.2%
GOCO GOHEALTH INC 0.0%
Value $203K Shares 19,278 Share Price $10.51 * Est. Cost/Share $13.68 Unrealized @ Report Date -9.6%
KAI KADANT INC 0.0%
Value $202K Shares 615 Share Price $328.10 Est. Cost/Share $200.79 Unrealized @ Report Date +62.0%
F FORD MTR CO DEL 0.0%
Value $156K Shares 11,765 Share Price $13.28 * Est. Cost/Share $8.60 Unrealized @ Report Date +37.9%
WCUI WELLNESS CTR USA INC 0.0%
Value $7 Shares 12,500 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date -98.6%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $0 Shares 288,600 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +265.6%