ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $3.215B (100.0% shares, 0.0% debt)

Holdings (315)

MSFT MICROSOFT CORP 6.0%
Value $192M Shares 430,075 Share Price $446.95 Est. Cost/Share $45.21 Unrealized @ Report Date +877.7%
AAPL APPLE INC 4.4%
Value $143M Shares 678,789 Share Price $210.62 Est. Cost/Share $112.88 Unrealized @ Report Date +85.3%
GOOGL ALPHABET INC 4.2%
Value $136M Shares 747,627 Share Price $182.15 Est. Cost/Share $109.55 Unrealized @ Report Date +65.2%
NVDA NVIDIA CORPORATION 3.9%
Value $125M Shares 1,012,469 Share Price $123.54 Est. Cost/Share $92.18 Unrealized @ Report Date +34.0%
AMZN AMAZON COM INC 3.1%
Value $101M Shares 523,828 Share Price $193.25 Est. Cost/Share $120.95 Unrealized @ Report Date +59.8%
— LAM RESEARCH CORP 2.8%
Value $91.32M Shares 85,754 Share Price $1064.85 Est. Cost/Share $229.30 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 2.5%
Value $80.55M Shares 398,243 Share Price $202.26 * Est. Cost/Share $49.69 Unrealized @ Report Date +294.0%
KMB KIMBERLY-CLARK CORP 2.1%
Value $68.56M Shares 496,085 Share Price $138.20 * Est. Cost/Share $77.83 Unrealized @ Report Date +67.7%
NOW SERVICENOW INC 2.0%
Value $65.53M Shares 83,305 Share Price $786.67 * Est. Cost/Share $75.72 Unrealized @ Report Date +107.8%
FISV FISERV INC 2.0%
Value $64.7M Shares 434,143 Share Price $149.04 Est. Cost/Share $113.19 Unrealized @ Report Date +31.7%
XOM EXXON MOBIL CORP 1.9%
Value $60.62M Shares 526,593 Share Price $115.12 * Est. Cost/Share $63.54 Unrealized @ Report Date +72.0%
ASB ASSOCIATED BANC CORP 1.8%
Value $58.53M Shares 2,767,191 Share Price $21.15 * Est. Cost/Share $12.35 Unrealized @ Report Date +62.0%
PM PHILIP MORRIS INTL INC 1.7%
Value $53.86M Shares 531,576 Share Price $101.33 * Est. Cost/Share $62.98 Unrealized @ Report Date +52.0%
PG PROCTER AND GAMBLE CO 1.3%
Value $41.27M Shares 250,229 Share Price $164.92 * Est. Cost/Share $67.47 Unrealized @ Report Date +135.3%
CI THE CIGNA GROUP 1.3%
Value $40.56M Shares 122,704 Share Price $330.57 * Est. Cost/Share $199.77 Unrealized @ Report Date +60.8%
MDLZ MONDELEZ INTL INC 1.2%
Value $40.01M Shares 611,348 Share Price $65.44 * Est. Cost/Share $36.14 Unrealized @ Report Date +73.0%
META META PLATFORMS INC 1.2%
Value $39.7M Shares 78,732 Share Price $504.22 Est. Cost/Share $242.51 Unrealized @ Report Date +106.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $38.54M Shares 94,739 Share Price $406.80 Est. Cost/Share $159.26 Unrealized @ Report Date +155.4%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $38.19M Shares 69,058 Share Price $553.00 Est. Cost/Share $323.59 Unrealized @ Report Date +70.1%
ETN EATON CORP PLC 1.2%
Value $37.44M Shares 119,405 Share Price $313.55 Est. Cost/Share $63.90 Unrealized @ Report Date +382.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $35.7M Shares 65,598 Share Price $544.22 Est. Cost/Share $276.05 Unrealized @ Report Date +97.1%
SCHW SCHWAB CHARLES CORP 1.1%
Value $35.48M Shares 481,458 Share Price $73.69 Est. Cost/Share $55.43 Unrealized @ Report Date +30.4%
RTX RTX CORPORATION 1.1%
Value $35.2M Shares 350,654 Share Price $100.39 * Est. Cost/Share $78.01 Unrealized @ Report Date +25.0%
LOW LOWES COS INC 1.0%
Value $33.48M Shares 151,865 Share Price $220.46 * Est. Cost/Share $125.74 Unrealized @ Report Date +70.3%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $32.67M Shares 424,253 Share Price $77.01 Est. Cost/Share $32.24 Unrealized @ Report Date +138.9%
— DISCOVER FINL SVCS 1.0%
Value $32.03M Shares 244,894 Share Price $130.81 Est. Cost/Share $59.51 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 1.0%
Value $31.15M Shares 71,464 Share Price $435.95 * Est. Cost/Share $392.91 Unrealized @ Report Date +8.2%
VOO VANGUARD INDEX FDS 1.0%
Value $30.81M Shares 61,594 Share Price $500.13 Est. Cost/Share $278.80 Unrealized @ Report Date +79.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $30.74M Shares 60,357 Share Price $509.26 * Est. Cost/Share $86.22 Unrealized @ Report Date +472.2%
VO VANGUARD INDEX FDS 0.9%
Value $29.91M Shares 123,541 Share Price $242.10 * Est. Cost/Share $47.99 Unrealized @ Report Date +26.1%
MCD MCDONALDS CORP 0.9%
Value $27.5M Shares 107,902 Share Price $254.84 * Est. Cost/Share $131.89 Unrealized @ Report Date +86.6%
APD AIR PRODS & CHEMS INC 0.8%
Value $27.21M Shares 105,429 Share Price $258.05 * Est. Cost/Share $83.14 Unrealized @ Report Date +196.6%
MA MASTERCARD INCORPORATED 0.8%
Value $27.2M Shares 61,648 Share Price $441.16 Est. Cost/Share $127.56 Unrealized @ Report Date +242.9%
IQV IQVIA HLDGS INC 0.8%
Value $27M Shares 127,685 Share Price $211.44 Est. Cost/Share $220.70 Unrealized @ Report Date -4.2%
PEP PEPSICO INC 0.8%
Value $26.84M Shares 162,710 Share Price $164.93 * Est. Cost/Share $84.41 Unrealized @ Report Date +84.9%
CVX CHEVRON CORP NEW 0.8%
Value $25.14M Shares 160,707 Share Price $156.42 * Est. Cost/Share $75.68 Unrealized @ Report Date +93.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $24.53M Shares 167,806 Share Price $146.16 * Est. Cost/Share $76.94 Unrealized @ Report Date +81.5%
— BLACKROCK INC 0.8%
Value $24.26M Shares 30,813 Share Price $787.32 Est. Cost/Share $327.52 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.7%
Value $22.91M Shares 101,256 Share Price $226.23 * Est. Cost/Share $23.67 Unrealized @ Report Date +377.9%
UNP UNION PAC CORP 0.7%
Value $21.7M Shares 95,886 Share Price $226.26 * Est. Cost/Share $131.76 Unrealized @ Report Date +65.9%
AMP AMERIPRISE FINL INC 0.7%
Value $21.6M Shares 50,567 Share Price $427.19 Est. Cost/Share $154.50 Unrealized @ Report Date +171.2%
BSV VANGUARD BD INDEX FDS 0.7%
Value $20.97M Shares 273,411 Share Price $76.70 Est. Cost/Share $80.28 Unrealized @ Report Date -4.5%
LLY ELI LILLY & CO 0.7%
Value $20.92M Shares 23,102 Share Price $905.38 Est. Cost/Share $269.31 Unrealized @ Report Date +232.7%
GOOG ALPHABET INC 0.6%
Value $20.53M Shares 111,910 Share Price $183.42 Est. Cost/Share $107.20 Unrealized @ Report Date +70.0%
SYY SYSCO CORP 0.6%
Value $19.92M Shares 278,998 Share Price $71.39 * Est. Cost/Share $65.84 Unrealized @ Report Date +3.3%
CAT CATERPILLAR INC 0.6%
Value $19.76M Shares 59,310 Share Price $333.10 * Est. Cost/Share $115.22 Unrealized @ Report Date +182.6%
MRK MERCK & CO INC 0.6%
Value $19.68M Shares 158,962 Share Price $123.80 * Est. Cost/Share $54.24 Unrealized @ Report Date +116.8%
VUG VANGUARD INDEX FDS 0.6%
Value $19.65M Shares 52,538 Share Price $374.01 * Est. Cost/Share $35.81 Unrealized @ Report Date +74.1%
KO COCA COLA CO 0.6%
Value $19.3M Shares 303,297 Share Price $63.65 * Est. Cost/Share $36.24 Unrealized @ Report Date +68.2%
ALL ALLSTATE CORP 0.6%
Value $19.1M Shares 119,616 Share Price $159.66 * Est. Cost/Share $51.02 Unrealized @ Report Date +204.0%
DHR DANAHER CORPORATION 0.6%
Value $18.85M Shares 75,427 Share Price $249.85 Est. Cost/Share $50.33 Unrealized @ Report Date +392.2%
CMCSA COMCAST CORP NEW 0.5%
Value $17.43M Shares 445,218 Share Price $39.16 * Est. Cost/Share $35.93 Unrealized @ Report Date +3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $16.18M Shares 88,631 Share Price $182.55 Est. Cost/Share $144.73 Unrealized @ Report Date +26.1%
PSX PHILLIPS 66 0.5%
Value $15.98M Shares 113,196 Share Price $141.17 * Est. Cost/Share $57.06 Unrealized @ Report Date +134.4%
XEL XCEL ENERGY INC 0.5%
Value $15.79M Shares 295,591 Share Price $53.41 * Est. Cost/Share $30.70 Unrealized @ Report Date +65.7%
WDS WOODSIDE ENERGY GROUP LTD 0.5%
Value $15.75M Shares 837,423 Share Price $18.81 Est. Cost/Share $22.45 Unrealized @ Report Date -16.2%
PAYC PAYCOM SOFTWARE INC 0.5%
Value $15.68M Shares 109,589 Share Price $143.04 Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
ABT ABBOTT LABS 0.5%
Value $15.29M Shares 147,143 Share Price $103.91 * Est. Cost/Share $42.88 Unrealized @ Report Date +135.5%
BAC BANK AMERICA CORP 0.5%
Value $14.96M Shares 376,134 Share Price $39.77 * Est. Cost/Share $22.18 Unrealized @ Report Date +73.2%
WM WASTE MGMT INC DEL 0.5%
Value $14.6M Shares 68,443 Share Price $213.34 * Est. Cost/Share $52.80 Unrealized @ Report Date +295.4%
VTV VANGUARD INDEX FDS 0.4%
Value $14.46M Shares 90,149 Share Price $160.41 Est. Cost/Share $121.49 Unrealized @ Report Date +32.0%
CSCO CISCO SYS INC 0.4%
Value $14.42M Shares 303,566 Share Price $47.51 * Est. Cost/Share $20.41 Unrealized @ Report Date +122.1%
CMI CUMMINS INC 0.4%
Value $14.02M Shares 50,616 Share Price $276.93 * Est. Cost/Share $223.38 Unrealized @ Report Date +20.2%
VTI VANGUARD INDEX FDS 0.4%
Value $13.86M Shares 51,796 Share Price $267.51 Est. Cost/Share $134.88 Unrealized @ Report Date +98.3%
NEE NEXTERA ENERGY INC 0.4%
Value $13.78M Shares 194,600 Share Price $70.81 * Est. Cost/Share $66.10 Unrealized @ Report Date +2.5%
VB VANGUARD INDEX FDS 0.4%
Value $13.48M Shares 61,845 Share Price $218.04 Est. Cost/Share $184.10 Unrealized @ Report Date +18.4%
SDY SPDR SER TR 0.4%
Value $13.48M Shares 106,027 Share Price $127.18 Est. Cost/Share $110.32 Unrealized @ Report Date +15.3%
IEFA ISHARES TR 0.4%
Value $13.03M Shares 179,387 Share Price $72.64 Est. Cost/Share $65.47 Unrealized @ Report Date +11.0%
IVV ISHARES TR 0.4%
Value $12.88M Shares 23,536 Share Price $547.23 Est. Cost/Share $343.58 Unrealized @ Report Date +59.3%
MDT MEDTRONIC PLC 0.4%
Value $12.06M Shares 153,236 Share Price $78.71 * Est. Cost/Share $90.31 Unrealized @ Report Date -16.3%
IEMG ISHARES INC 0.4%
Value $11.87M Shares 221,813 Share Price $53.53 Est. Cost/Share $50.43 Unrealized @ Report Date +6.2%
VNQ VANGUARD INDEX FDS 0.4%
Value $11.48M Shares 137,015 Share Price $83.76 Est. Cost/Share $90.27 Unrealized @ Report Date -7.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $11.14M Shares 93,953 Share Price $118.60 Est. Cost/Share $107.04 Unrealized @ Report Date +10.8%
HON HONEYWELL INTL INC 0.3%
Value $11.06M Shares 51,801 Share Price $213.54 * Est. Cost/Share $131.58 Unrealized @ Report Date +48.1%
WWD WOODWARD INC 0.3%
Value $10.93M Shares 62,674 Share Price $174.38 Est. Cost/Share $96.05 Unrealized @ Report Date +80.0%
IVE ISHARES TR 0.3%
Value $10.54M Shares 57,934 Share Price $182.01 Est. Cost/Share $144.75 Unrealized @ Report Date +25.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $9.828M Shares 167,607 Share Price $58.64 Est. Cost/Share $55.92 Unrealized @ Report Date +4.9%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $9.684M Shares 494,105 Share Price $19.60 * Est. Cost/Share $23.91 Unrealized @ Report Date -25.4%
EFV ISHARES TR 0.3%
Value $9.585M Shares 180,719 Share Price $53.04 Est. Cost/Share $45.32 Unrealized @ Report Date +17.0%
WMT WALMART INC 0.3%
Value $9.298M Shares 137,323 Share Price $67.71 Est. Cost/Share $45.97 Unrealized @ Report Date +45.2%
IJH ISHARES TR 0.3%
Value $8.989M Shares 153,604 Share Price $58.52 Est. Cost/Share $52.46 Unrealized @ Report Date +11.6%
HD HOME DEPOT INC 0.3%
Value $8.867M Shares 25,759 Share Price $344.24 * Est. Cost/Share $222.01 Unrealized @ Report Date +49.6%
ZTS ZOETIS INC 0.3%
Value $8.628M Shares 49,769 Share Price $173.36 Est. Cost/Share $46.01 Unrealized @ Report Date +270.1%
DIS DISNEY WALT CO 0.3%
Value $8.33M Shares 83,891 Share Price $99.29 Est. Cost/Share $73.41 Unrealized @ Report Date +32.6%
SO SOUTHERN CO 0.3%
Value $8.296M Shares 106,952 Share Price $77.57 * Est. Cost/Share $35.40 Unrealized @ Report Date +108.5%
CVS CVS HEALTH CORP 0.3%
Value $8.264M Shares 139,921 Share Price $59.06 * Est. Cost/Share $55.47 Unrealized @ Report Date -0.1%
AMGN AMGEN INC 0.3%
Value $8.039M Shares 25,729 Share Price $312.45 * Est. Cost/Share $181.69 Unrealized @ Report Date +64.1%
PFE PFIZER INC 0.2%
Value $7.997M Shares 285,808 Share Price $27.98 * Est. Cost/Share $26.24 Unrealized @ Report Date -3.4%
IJK ISHARES TR 0.2%
Value $7.939M Shares 90,106 Share Price $88.11 Est. Cost/Share $75.03 Unrealized @ Report Date +17.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $7.721M Shares 107,164 Share Price $72.05 Est. Cost/Share $80.26 Unrealized @ Report Date -10.2%
IVW ISHARES TR 0.2%
Value $7.666M Shares 82,845 Share Price $92.54 Est. Cost/Share $66.17 Unrealized @ Report Date +39.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.512M Shares 77,410 Share Price $97.04 * Est. Cost/Share $48.56 Unrealized @ Report Date +93.2%
SYK STRYKER CORPORATION 0.2%
Value $7.428M Shares 21,832 Share Price $340.25 Est. Cost/Share $204.99 Unrealized @ Report Date +63.7%
SBUX STARBUCKS CORP 0.2%
Value $7.25M Shares 93,134 Share Price $77.85 * Est. Cost/Share $54.98 Unrealized @ Report Date +36.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $7.036M Shares 93,948 Share Price $74.89 Est. Cost/Share $76.29 Unrealized @ Report Date -1.8%
IJR ISHARES TR 0.2%
Value $6.939M Shares 65,059 Share Price $106.66 Est. Cost/Share $75.68 Unrealized @ Report Date +40.9%
IWD ISHARES TR 0.2%
Value $6.893M Shares 39,506 Share Price $174.47 Est. Cost/Share $107.39 Unrealized @ Report Date +62.5%
TXN TEXAS INSTRS INC 0.2%
Value $6.89M Shares 35,417 Share Price $194.53 * Est. Cost/Share $118.06 Unrealized @ Report Date +57.5%
USB US BANCORP DEL 0.2%
Value $6.864M Shares 172,895 Share Price $39.70 * Est. Cost/Share $29.13 Unrealized @ Report Date +27.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.764M Shares 162,867 Share Price $41.53 * Est. Cost/Share $41.21 Unrealized @ Report Date -7.6%
QQQ INVESCO QQQ TR 0.2%
Value $6.737M Shares 14,061 Share Price $479.11 Est. Cost/Share $316.22 Unrealized @ Report Date +51.5%
IJJ ISHARES TR 0.2%
Value $6.721M Shares 59,237 Share Price $113.46 Est. Cost/Share $98.73 Unrealized @ Report Date +14.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.641M Shares 56,665 Share Price $117.19 * Est. Cost/Share $52.73 Unrealized @ Report Date +106.8%
INTC INTEL CORP 0.2%
Value $6.599M Shares 213,062 Share Price $30.97 Est. Cost/Share $35.98 Unrealized @ Report Date -14.5%
ADI ANALOG DEVICES INC 0.2%
Value $6.479M Shares 28,385 Share Price $228.26 * Est. Cost/Share $122.24 Unrealized @ Report Date +82.2%
GDX VANECK ETF TRUST 0.2%
Value $6.464M Shares 190,499 Share Price $33.93 Est. Cost/Share $28.63 Unrealized @ Report Date +18.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.306M Shares 152,902 Share Price $41.24 * Est. Cost/Share $31.97 Unrealized @ Report Date +16.9%
EOG EOG RES INC 0.2%
Value $6.233M Shares 49,521 Share Price $125.87 * Est. Cost/Share $67.61 Unrealized @ Report Date +77.4%
ABBV ABBVIE INC 0.2%
Value $6.208M Shares 36,195 Share Price $171.52 * Est. Cost/Share $54.23 Unrealized @ Report Date +200.4%
BA BOEING CO 0.2%
Value $6.123M Shares 33,643 Share Price $182.01 Est. Cost/Share $103.21 Unrealized @ Report Date +76.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $6.005M Shares 124,776 Share Price $48.13 * Est. Cost/Share $24.14 Unrealized @ Report Date -0.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $5.995M Shares 121,309 Share Price $49.42 Est. Cost/Share $42.24 Unrealized @ Report Date +17.0%
IBB ISHARES TR 0.2%
Value $5.841M Shares 42,551 Share Price $137.26 Est. Cost/Share $117.67 Unrealized @ Report Date +16.6%
TFC TRUIST FINL CORP 0.2%
Value $5.608M Shares 144,361 Share Price $38.85 * Est. Cost/Share $40.67 Unrealized @ Report Date -11.1%
NKE NIKE INC 0.2%
Value $5.365M Shares 71,184 Share Price $75.37 * Est. Cost/Share $119.81 Unrealized @ Report Date -39.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.335M Shares 22,516 Share Price $236.96 * Est. Cost/Share $96.68 Unrealized @ Report Date +136.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.136M Shares 56,343 Share Price $91.15 * Est. Cost/Share $28.62 Unrealized @ Report Date +59.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.055M Shares 55,248 Share Price $91.50 * Est. Cost/Share $49.80 Unrealized @ Report Date +75.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.891M Shares 9,141 Share Price $535.08 Est. Cost/Share $285.86 Unrealized @ Report Date +87.2%
GLD SPDR GOLD TR 0.2%
Value $4.829M Shares 22,459 Share Price $215.01 Est. Cost/Share $146.64 Unrealized @ Report Date +46.6%
IWF ISHARES TR 0.1%
Value $4.809M Shares 13,192 Share Price $364.51 * Est. Cost/Share $47.94 Unrealized @ Report Date +90.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.444M Shares 9,481 Share Price $468.72 Est. Cost/Share $219.77 Unrealized @ Report Date +113.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.441M Shares 32,451 Share Price $136.85 * Est. Cost/Share $112.78 Unrealized @ Report Date +10.7%
EMR EMERSON ELEC CO 0.1%
Value $4.269M Shares 38,756 Share Price $110.16 * Est. Cost/Share $42.99 Unrealized @ Report Date +149.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.233M Shares 55,280 Share Price $76.58 Est. Cost/Share $46.68 Unrealized @ Report Date +64.0%
VOE VANGUARD INDEX FDS 0.1%
Value $4.111M Shares 27,330 Share Price $150.43 Est. Cost/Share $127.23 Unrealized @ Report Date +18.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.101M Shares 31,016 Share Price $132.23 * Est. Cost/Share $165.90 Unrealized @ Report Date -23.2%
TJX TJX COS INC NEW 0.1%
Value $4.083M Shares 37,086 Share Price $110.10 Est. Cost/Share $63.43 Unrealized @ Report Date +70.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.043M Shares 22,168 Share Price $182.40 * Est. Cost/Share $47.76 Unrealized @ Report Date +91.0%
VGT VANGUARD WORLD FD 0.1%
Value $3.941M Shares 6,835 Share Price $576.59 * Est. Cost/Share $16.55 Unrealized @ Report Date +335.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.772M Shares 25,881 Share Price $145.75 Est. Cost/Share $96.95 Unrealized @ Report Date +50.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.694M Shares 152,887 Share Price $24.16 Est. Cost/Share $21.68 Unrealized @ Report Date +11.4%
VOT VANGUARD INDEX FDS 0.1%
Value $3.564M Shares 15,526 Share Price $229.56 Est. Cost/Share $185.03 Unrealized @ Report Date +24.1%
DOW DOW INC 0.1%
Value $3.489M Shares 65,768 Share Price $53.05 * Est. Cost/Share $38.67 Unrealized @ Report Date +24.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.465M Shares 79,188 Share Price $43.76 Est. Cost/Share $40.45 Unrealized @ Report Date +8.2%
V VISA INC 0.1%
Value $3.463M Shares 13,192 Share Price $262.47 Est. Cost/Share $127.85 Unrealized @ Report Date +103.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.454M Shares 45,833 Share Price $75.36 * Est. Cost/Share $108.83 Unrealized @ Report Date -32.9%
— AMCOR PLC 0.1%
Value $3.217M Shares 328,966 Share Price $9.78 * Est. Cost/Share $8.59 Unrealized @ Report Date +8.3%
WFC WELLS FARGO CO NEW 0.1%
Value $3.184M Shares 53,620 Share Price $59.39 * Est. Cost/Share $33.33 Unrealized @ Report Date +72.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.162M Shares 18,285 Share Price $172.95 * Est. Cost/Share $116.91 Unrealized @ Report Date +41.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.071M Shares 26,633 Share Price $115.31 * Est. Cost/Share $53.12 Unrealized @ Report Date +101.6%
VBK VANGUARD INDEX FDS 0.1%
Value $3.066M Shares 12,259 Share Price $250.13 Est. Cost/Share $201.84 Unrealized @ Report Date +23.9%
— ISHARES TR 0.1%
Value $2.972M Shares 119,532 Share Price $24.86 Est. Cost/Share $25.84 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.833M Shares 68,912 Share Price $41.11 Est. Cost/Share $23.06 Unrealized @ Report Date +78.3%
BHP BHP GROUP LTD 0.1%
Value $2.797M Shares 48,994 Share Price $57.09 Est. Cost/Share $52.22 Unrealized @ Report Date +9.3%
IJT ISHARES TR 0.1%
Value $2.758M Shares 21,476 Share Price $128.43 Est. Cost/Share $114.15 Unrealized @ Report Date +12.5%
IBDR ISHARES TR 0.1%
Value $2.724M Shares 114,340 Share Price $23.82 Est. Cost/Share $25.45 Unrealized @ Report Date -6.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.701M Shares 39,641 Share Price $68.14 * Est. Cost/Share $27.01 Unrealized @ Report Date +26.2%
— ISHARES TR 0.1%
Value $2.608M Shares 103,781 Share Price $25.13 Est. Cost/Share $25.60 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $2.563M Shares 22,412 Share Price $114.38 * Est. Cost/Share $41.36 Unrealized @ Report Date +163.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.483M Shares 20,377 Share Price $121.87 Est. Cost/Share $62.18 Unrealized @ Report Date +96.0%
IJS ISHARES TR 0.1%
Value $2.43M Shares 24,987 Share Price $97.27 Est. Cost/Share $96.08 Unrealized @ Report Date +1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.337M Shares 13,232 Share Price $176.60 Est. Cost/Share $167.03 Unrealized @ Report Date +4.7%
IWM ISHARES TR 0.1%
Value $2.296M Shares 11,315 Share Price $202.89 Est. Cost/Share $150.24 Unrealized @ Report Date +35.0%
VBR VANGUARD INDEX FDS 0.1%
Value $2.284M Shares 12,514 Share Price $182.52 Est. Cost/Share $148.03 Unrealized @ Report Date +23.3%
ITOT ISHARES TR 0.1%
Value $2.237M Shares 18,832 Share Price $118.78 Est. Cost/Share $56.04 Unrealized @ Report Date +111.9%
IBDS ISHARES TR 0.1%
Value $2.2M Shares 92,701 Share Price $23.73 Est. Cost/Share $25.53 Unrealized @ Report Date -7.0%
MO ALTRIA GROUP INC 0.1%
Value $2.179M Shares 47,835 Share Price $45.55 * Est. Cost/Share $21.93 Unrealized @ Report Date +86.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.157M Shares 75,984 Share Price $28.39 * Est. Cost/Share $19.74 Unrealized @ Report Date +37.4%
OKE ONEOK INC NEW 0.1%
Value $2.151M Shares 26,379 Share Price $81.55 * Est. Cost/Share $37.04 Unrealized @ Report Date +104.6%
VLTO VERALTO CORP 0.1%
Value $2.127M Shares 22,275 Share Price $95.47 Est. Cost/Share $74.07 Unrealized @ Report Date +28.1%
EFA ISHARES TR 0.1%
Value $2.108M Shares 26,912 Share Price $78.33 Est. Cost/Share $65.33 Unrealized @ Report Date +19.9%
NTRS NORTHERN TR CORP 0.1%
Value $2.048M Shares 24,391 Share Price $83.98 * Est. Cost/Share $51.42 Unrealized @ Report Date +56.6%
SLB SCHLUMBERGER LTD 0.1%
Value $2.047M Shares 43,389 Share Price $47.18 * Est. Cost/Share $37.26 Unrealized @ Report Date +21.2%
IBDT ISHARES TR 0.1%
Value $1.979M Shares 79,898 Share Price $24.77 Est. Cost/Share $26.83 Unrealized @ Report Date -7.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.96M Shares 14,157 Share Price $138.45 * Est. Cost/Share $51.36 Unrealized @ Report Date +164.1%
ADBE ADOBE INC 0.1%
Value $1.926M Shares 3,466 Share Price $555.54 Est. Cost/Share $142.74 Unrealized @ Report Date +289.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.893M Shares 7,930 Share Price $238.69 * Est. Cost/Share $110.21 Unrealized @ Report Date +109.7%
IWB ISHARES TR 0.1%
Value $1.871M Shares 6,287 Share Price $297.54 Est. Cost/Share $191.27 Unrealized @ Report Date +55.6%
CSX CSX CORP 0.1%
Value $1.847M Shares 55,224 Share Price $33.45 * Est. Cost/Share $25.52 Unrealized @ Report Date +28.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.837M Shares 3 Share Price $612241.00 Est. Cost/Share $314742.44 Unrealized @ Report Date +94.5%
IBTE ISHARES TR 0.1%
Value $1.775M Shares 74,039 Share Price $23.98 Est. Cost/Share $23.85 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC 0.1%
Value $1.773M Shares 28,022 Share Price $63.26 * Est. Cost/Share $37.55 Unrealized @ Report Date +58.2%
TGT TARGET CORP 0.1%
Value $1.771M Shares 11,960 Share Price $148.04 * Est. Cost/Share $177.51 Unrealized @ Report Date -21.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.749M Shares 16,112 Share Price $108.53 Est. Cost/Share $82.61 Unrealized @ Report Date +29.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.735M Shares 20,256 Share Price $85.66 Est. Cost/Share $50.02 Unrealized @ Report Date +71.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.705M Shares 7,365 Share Price $231.55 Est. Cost/Share $90.78 Unrealized @ Report Date +150.4%
HUBB HUBBELL INC 0.1%
Value $1.619M Shares 4,430 Share Price $365.48 Est. Cost/Share $164.41 Unrealized @ Report Date +118.1%
SLV ISHARES SILVER TR 0.1%
Value $1.613M Shares 60,690 Share Price $26.57 Est. Cost/Share $19.63 Unrealized @ Report Date +35.3%
— ISHARES TR 0.0%
Value $1.58M Shares 68,064 Share Price $23.22 Est. Cost/Share $23.25 Unrealized @ Report Date —
RHHBY ROCHE HLDG LTD 0.0%
Value $1.571M Shares 45,270 Share Price $34.71 Est. Cost/Share $32.95 Unrealized @ Report Date +5.2%
IBTG ISHARES TR 0.0%
Value $1.552M Shares 68,504 Share Price $22.65 Est. Cost/Share $22.67 Unrealized @ Report Date -0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.492M Shares 19,019 Share Price $78.46 * Est. Cost/Share $60.47 Unrealized @ Report Date +23.2%
T AT&T INC 0.0%
Value $1.477M Shares 77,309 Share Price $19.11 * Est. Cost/Share $13.47 Unrealized @ Report Date +32.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.452M Shares 1,708 Share Price $849.99 Est. Cost/Share $303.92 Unrealized @ Report Date +177.5%
MMM 3M CO 0.0%
Value $1.415M Shares 13,845 Share Price $102.19 * Est. Cost/Share $79.63 Unrealized @ Report Date +24.6%
WPC WP CAREY INC 0.0%
Value $1.365M Shares 24,800 Share Price $55.05 Est. Cost/Share $63.72 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.353M Shares 2,992 Share Price $452.32 * Est. Cost/Share $204.45 Unrealized @ Report Date +114.5%
IBDU ISHARES TR 0.0%
Value $1.286M Shares 56,748 Share Price $22.67 Est. Cost/Share $24.09 Unrealized @ Report Date -5.9%
IBTH ISHARES TR 0.0%
Value $1.25M Shares 56,624 Share Price $22.08 Est. Cost/Share $22.12 Unrealized @ Report Date -0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.185M Shares 13,418 Share Price $88.31 * Est. Cost/Share $31.18 Unrealized @ Report Date +41.6%
FTV FORTIVE CORP 0.0%
Value $1.171M Shares 15,809 Share Price $74.10 * Est. Cost/Share $41.72 Unrealized @ Report Date +33.0%
ORCL ORACLE CORP 0.0%
Value $1.147M Shares 8,124 Share Price $141.20 Est. Cost/Share $50.57 Unrealized @ Report Date +175.1%
XBI SPDR SER TR 0.0%
Value $1.131M Shares 12,203 Share Price $92.71 Est. Cost/Share $80.15 Unrealized @ Report Date +15.7%
IBTI ISHARES TR 0.0%
Value $1.123M Shares 51,421 Share Price $21.83 Est. Cost/Share $21.76 Unrealized @ Report Date +0.3%
BMO BANK MONTREAL QUE 0.0%
Value $1.11M Shares 13,242 Share Price $83.85 * Est. Cost/Share $66.68 Unrealized @ Report Date +18.6%
IBDV ISHARES TR 0.0%
Value $1.093M Shares 51,432 Share Price $21.26 Est. Cost/Share $22.49 Unrealized @ Report Date -5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.081M Shares 12,094 Share Price $89.42 * Est. Cost/Share $45.80 Unrealized @ Report Date +85.6%
BP BP PLC 0.0%
Value $1.068M Shares 29,585 Share Price $36.10 Est. Cost/Share $36.55 Unrealized @ Report Date -1.2%
IBTJ ISHARES TR 0.0%
Value $995K Shares 46,553 Share Price $21.37 Est. Cost/Share $21.27 Unrealized @ Report Date +0.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $967K Shares 7,155 Share Price $135.22 Est. Cost/Share $73.58 Unrealized @ Report Date +83.8%
DVY ISHARES TR 0.0%
Value $967K Shares 7,991 Share Price $120.98 Est. Cost/Share $97.20 Unrealized @ Report Date +24.5%
DJP BARCLAYS BANK PLC 0.0%
Value $957K Shares 29,857 Share Price $32.06 Est. Cost/Share $26.97 Unrealized @ Report Date +18.9%
AVGO BROADCOM INC 0.0%
Value $944K Shares 588 Share Price $1605.53 * Est. Cost/Share $92.94 Unrealized @ Report Date +70.2%
NVS NOVARTIS AG 0.0%
Value $942K Shares 8,852 Share Price $106.46 Est. Cost/Share $69.56 Unrealized @ Report Date +53.0%
NSRGY NESTLE S A 0.0%
Value $942K Shares 9,227 Share Price $102.07 Est. Cost/Share $80.81 Unrealized @ Report Date +26.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $940K Shares 32,445 Share Price $28.98 Est. Cost/Share $36.31 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $929K Shares 24,177 Share Price $38.41 Est. Cost/Share $42.31 Unrealized @ Report Date -9.2%
GE GE AEROSPACE 0.0%
Value $915K Shares 5,758 Share Price $158.97 Est. Cost/Share $64.94 Unrealized @ Report Date +142.2%
AME AMETEK INC 0.0%
Value $901K Shares 5,405 Share Price $166.71 Est. Cost/Share $117.19 Unrealized @ Report Date +40.9%
NFLX NETFLIX INC 0.0%
Value $898K Shares 1,331 Share Price $674.88 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%
PLXS PLEXUS CORP 0.0%
Value $835K Shares 8,094 Share Price $103.18 Est. Cost/Share $66.81 Unrealized @ Report Date +54.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $791K Shares 1,564 Share Price $505.81 Est. Cost/Share $260.61 Unrealized @ Report Date +91.2%
TREX TREX CO INC 0.0%
Value $788K Shares 10,629 Share Price $74.12 Est. Cost/Share $69.26 Unrealized @ Report Date +7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $749K Shares 4,952 Share Price $151.32 * Est. Cost/Share $49.71 Unrealized @ Report Date +189.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $709K Shares 8,541 Share Price $83.04 Est. Cost/Share $65.55 Unrealized @ Report Date +24.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $707K Shares 3,150 Share Price $224.58 * Est. Cost/Share $195.44 Unrealized @ Report Date +11.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $684K Shares 6,786 Share Price $100.84 * Est. Cost/Share $18.14 Unrealized @ Report Date +38.9%
AFL AFLAC INC 0.0%
Value $681K Shares 7,627 Share Price $89.31 * Est. Cost/Share $38.42 Unrealized @ Report Date +125.4%
MPC MARATHON PETE CORP 0.0%
Value $648K Shares 3,737 Share Price $173.48 * Est. Cost/Share $67.48 Unrealized @ Report Date +148.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $645K Shares 8,294 Share Price $77.76 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
IBDX ISHARES TR 0.0%
Value $643K Shares 26,200 Share Price $24.56 Est. Cost/Share $24.69 Unrealized @ Report Date -0.5%
NOBL PROSHARES TR 0.0%
Value $641K Shares 6,670 Share Price $96.13 Est. Cost/Share $97.90 Unrealized @ Report Date -1.8%
TSLA TESLA INC 0.0%
Value $626K Shares 3,163 Share Price $197.88 Est. Cost/Share $234.56 Unrealized @ Report Date -15.6%
IBDW ISHARES TR 0.0%
Value $612K Shares 30,175 Share Price $20.29 Est. Cost/Share $20.37 Unrealized @ Report Date -0.4%
AMAT APPLIED MATLS INC 0.0%
Value $612K Shares 2,593 Share Price $235.99 Est. Cost/Share $127.73 Unrealized @ Report Date +82.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $593K Shares 11,400 Share Price $52.01 * Est. Cost/Share $29.29 Unrealized @ Report Date -11.2%
IWP ISHARES TR 0.0%
Value $584K Shares 5,296 Share Price $110.35 Est. Cost/Share $92.83 Unrealized @ Report Date +18.9%
IBDY ISHARES TR 0.0%
Value $573K Shares 22,750 Share Price $25.20 Est. Cost/Share $25.30 Unrealized @ Report Date -0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $569K Shares 5,679 Share Price $100.24 * Est. Cost/Share $71.54 Unrealized @ Report Date +32.7%
DE DEERE & CO 0.0%
Value $556K Shares 1,488 Share Price $373.63 * Est. Cost/Share $275.31 Unrealized @ Report Date +32.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $553K Shares 2,721 Share Price $203.34 * Est. Cost/Share $125.69 Unrealized @ Report Date +57.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $541K Shares 1,158 Share Price $467.10 * Est. Cost/Share $312.51 Unrealized @ Report Date +43.5%
EFG ISHARES TR 0.0%
Value $539K Shares 5,271 Share Price $102.30 Est. Cost/Share $85.57 Unrealized @ Report Date +19.5%
O REALTY INCOME CORP 0.0%
Value $528K Shares 9,990 Share Price $52.82 * Est. Cost/Share $30.07 Unrealized @ Report Date +60.8%
IYW ISHARES TR 0.0%
Value $524K Shares 3,479 Share Price $150.50 Est. Cost/Share $90.03 Unrealized @ Report Date +67.2%
USMV ISHARES TR 0.0%
Value $518K Shares 6,175 Share Price $83.96 Est. Cost/Share $65.91 Unrealized @ Report Date +27.4%
ICLN ISHARES TR 0.0%
Value $501K Shares 37,638 Share Price $13.32 Est. Cost/Share $22.63 Unrealized @ Report Date -41.1%
IBTK ISHARES TR 0.0%
Value $494K Shares 25,634 Share Price $19.27 Est. Cost/Share $19.26 Unrealized @ Report Date +0.1%
WELL WELLTOWER INC 0.0%
Value $491K Shares 4,714 Share Price $104.25 * Est. Cost/Share $59.22 Unrealized @ Report Date +71.2%
QCOM QUALCOMM INC 0.0%
Value $490K Shares 2,459 Share Price $199.18 * Est. Cost/Share $130.97 Unrealized @ Report Date +47.2%
AVNS AVANOS MED INC 0.0%
Value $467K Shares 23,425 Share Price $19.92 Est. Cost/Share $36.69 Unrealized @ Report Date -45.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $461K Shares 9,465 Share Price $48.67 Est. Cost/Share $48.38 Unrealized @ Report Date +0.6%
KLAC KLA CORP 0.0%
Value $455K Shares 552 Share Price $824.51 Est. Cost/Share $337.92 Unrealized @ Report Date +140.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $453K Shares 20,247 Share Price $22.35 * Est. Cost/Share $28.45 Unrealized @ Report Date -28.1%
CB CHUBB LIMITED 0.0%
Value $450K Shares 1,766 Share Price $255.08 Est. Cost/Share $153.15 Unrealized @ Report Date +64.4%
CSL CARLISLE COS INC 0.0%
Value $445K Shares 1,098 Share Price $405.21 Est. Cost/Share $285.95 Unrealized @ Report Date +39.0%
DLN WISDOMTREE TR 0.0%
Value $444K Shares 6,106 Share Price $72.75 Est. Cost/Share $64.75 Unrealized @ Report Date +12.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $429K Shares 7,398 Share Price $58.03 Est. Cost/Share $170.39 Unrealized @ Report Date -66.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $426K Shares 21,448 Share Price $19.87 * Est. Cost/Share $16.12 Unrealized @ Report Date +15.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $425K Shares 8,342 Share Price $50.90 * Est. Cost/Share $34.24 Unrealized @ Report Date +41.6%
PAYX PAYCHEX INC 0.0%
Value $416K Shares 3,512 Share Price $118.56 * Est. Cost/Share $64.93 Unrealized @ Report Date +74.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $414K Shares 7,919 Share Price $52.33 * Est. Cost/Share $21.70 Unrealized @ Report Date +20.6%
HSY HERSHEY CO 0.0%
Value $410K Shares 2,228 Share Price $183.83 * Est. Cost/Share $137.23 Unrealized @ Report Date +27.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $408K Shares 22,675 Share Price $17.98 * Est. Cost/Share $11.44 Unrealized @ Report Date +44.3%
KHC KRAFT HEINZ CO 0.0%
Value $400K Shares 12,429 Share Price $32.22 * Est. Cost/Share $40.82 Unrealized @ Report Date -27.3%
GWW GRAINGER W W INC 0.0%
Value $387K Shares 429 Share Price $902.24 Est. Cost/Share $407.48 Unrealized @ Report Date +118.6%
NVO NOVO-NORDISK A S 0.0%
Value $378K Shares 2,650 Share Price $142.74 Est. Cost/Share $94.29 Unrealized @ Report Date +51.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $377K Shares 1,371 Share Price $275.28 * Est. Cost/Share $259.39 Unrealized @ Report Date +3.4%
CTAS CINTAS CORP 0.0%
Value $362K Shares 517 Share Price $700.26 * Est. Cost/Share $110.48 Unrealized @ Report Date +56.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $360K Shares 5,949 Share Price $60.45 * Est. Cost/Share $55.64 Unrealized @ Report Date +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $360K Shares 2,627 Share Price $136.89 Est. Cost/Share $66.34 Unrealized @ Report Date +102.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $359K Shares 5,591 Share Price $64.25 * Est. Cost/Share $17.29 Unrealized @ Report Date +23.9%
SRE SEMPRA 0.0%
Value $351K Shares 4,612 Share Price $76.06 * Est. Cost/Share $62.90 Unrealized @ Report Date +15.4%
VHT VANGUARD WORLD FD 0.0%
Value $346K Shares 1,299 Share Price $266.00 Est. Cost/Share $232.98 Unrealized @ Report Date +14.2%
PFF ISHARES TR 0.0%
Value $339K Shares 10,757 Share Price $31.55 Est. Cost/Share $36.59 Unrealized @ Report Date -13.8%
VCR VANGUARD WORLD FD 0.0%
Value $337K Shares 1,080 Share Price $312.33 Est. Cost/Share $194.50 Unrealized @ Report Date +60.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $336K Shares 1,106 Share Price $303.41 * Est. Cost/Share $193.48 Unrealized @ Report Date +53.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 4,482 Share Price $74.08 * Est. Cost/Share $23.67 Unrealized @ Report Date +4.3%
GLW CORNING INC 0.0%
Value $332K Shares 8,535 Share Price $38.85 * Est. Cost/Share $18.65 Unrealized @ Report Date +101.8%
VV VANGUARD INDEX FDS 0.0%
Value $326K Shares 1,307 Share Price $249.62 Est. Cost/Share $124.68 Unrealized @ Report Date +100.2%
MSTR MICROSTRATEGY INC 0.0%
Value $324K Shares 235 Share Price $1377.48 * Est. Cost/Share $91.17 Unrealized @ Report Date +51.1%
HRL HORMEL FOODS CORP 0.0%
Value $317K Shares 10,407 Share Price $30.49 * Est. Cost/Share $44.42 Unrealized @ Report Date -35.3%
F FORD MTR CO DEL 0.0%
Value $315K Shares 25,127 Share Price $12.54 * Est. Cost/Share $9.95 Unrealized @ Report Date +14.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $314K Shares 6,859 Share Price $45.75 Est. Cost/Share $40.51 Unrealized @ Report Date +12.9%
FAST FASTENAL CO 0.0%
Value $309K Shares 4,922 Share Price $62.84 * Est. Cost/Share $23.75 Unrealized @ Report Date +28.1%
PSBQ PSB HLDGS INC WIS 0.0%
Value $305K Shares 14,958 Share Price $20.40 Est. Cost/Share $22.26 Unrealized @ Report Date -8.3%
ECL ECOLAB INC 0.0%
Value $302K Shares 1,269 Share Price $238.00 Est. Cost/Share $177.75 Unrealized @ Report Date +31.9%
C CITIGROUP INC 0.0%
Value $299K Shares 4,708 Share Price $63.46 * Est. Cost/Share $42.24 Unrealized @ Report Date +43.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $299K Shares 1,029 Share Price $290.14 * Est. Cost/Share $218.44 Unrealized @ Report Date +28.9%
MS MORGAN STANLEY 0.0%
Value $295K Shares 3,037 Share Price $97.19 * Est. Cost/Share $75.47 Unrealized @ Report Date +23.2%
VXF VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,745 Share Price $168.79 Est. Cost/Share $146.20 Unrealized @ Report Date +15.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $287K Shares 9,253 Share Price $30.98 * Est. Cost/Share $26.28 Unrealized @ Report Date +13.4%
INTU INTUIT 0.0%
Value $273K Shares 416 Share Price $657.21 Est. Cost/Share $553.87 Unrealized @ Report Date +17.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $269K Shares 5,120 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
IWR ISHARES TR 0.0%
Value $268K Shares 3,301 Share Price $81.08 Est. Cost/Share $79.80 Unrealized @ Report Date +1.6%
BX BLACKSTONE INC 0.0%
Value $267K Shares 2,159 Share Price $123.80 * Est. Cost/Share $98.03 Unrealized @ Report Date +21.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $267K Shares 1,934 Share Price $137.89 Est. Cost/Share $83.48 Unrealized @ Report Date +65.2%
OSK OSHKOSH CORP 0.0%
Value $265K Shares 2,449 Share Price $108.20 * Est. Cost/Share $113.78 Unrealized @ Report Date -7.7%
AGM/A FED AGRI MTG CORP 0.0%
Value $254K Shares 2,000 Share Price $126.83 * Est. Cost/Share $16.67 Unrealized @ Report Date +615.7%
RBC RBC BEARINGS INC 0.0%
Value $253K Shares 939 Share Price $269.78 Est. Cost/Share $226.85 Unrealized @ Report Date +18.9%
MGEE MGE ENERGY INC 0.0%
Value $251K Shares 3,360 Share Price $74.72 * Est. Cost/Share $53.58 Unrealized @ Report Date +35.2%
VLO VALERO ENERGY CORP 0.0%
Value $251K Shares 1,598 Share Price $156.76 * Est. Cost/Share $136.95 Unrealized @ Report Date +9.4%
BF/B BROWN FORMAN CORP 0.0%
Value $251K Shares 5,800 Share Price $43.19 * Est. Cost/Share $54.46 Unrealized @ Report Date -23.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $250K Shares 2,853 Share Price $87.74 * Est. Cost/Share $72.19 Unrealized @ Report Date +15.3%
GEV GE VERNOVA INC 0.0%
Value $247K Shares 1,443 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $246K Shares 62 Share Price $3961.50 Est. Cost/Share $3654.84 Unrealized @ Report Date +7.2%
ENB ENBRIDGE INC 0.0%
Value $244K Shares 6,843 Share Price $35.59 * Est. Cost/Share $29.50 Unrealized @ Report Date +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $240K Shares 2,593 Share Price $92.37 Est. Cost/Share $84.00 Unrealized @ Report Date +10.0%
NTR NUTRIEN LTD 0.0%
Value $233K Shares 4,583 Share Price $50.91 * Est. Cost/Share $52.70 Unrealized @ Report Date -7.5%
VVV VALVOLINE INC 0.0%
Value $232K Shares 5,374 Share Price $43.20 Est. Cost/Share $39.87 Unrealized @ Report Date +8.3%
KAI KADANT INC 0.0%
Value $227K Shares 773 Share Price $293.78 Est. Cost/Share $217.57 Unrealized @ Report Date +34.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $206K Shares 1,271 Share Price $162.21 Est. Cost/Share $118.65 Unrealized @ Report Date +36.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $206K Shares 2,810 Share Price $73.35 Est. Cost/Share $66.28 Unrealized @ Report Date +10.7%
GSK GSK PLC 0.0%
Value $206K Shares 5,352 Share Price $38.50 Est. Cost/Share $42.07 Unrealized @ Report Date -8.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $206K Shares 4,994 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $206K Shares 17,842 Share Price $11.53 Est. Cost/Share $37.84 Unrealized @ Report Date -69.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $206K Shares 835 Share Price $246.33 * Est. Cost/Share $222.46 Unrealized @ Report Date +7.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $205K Shares 3,251 Share Price $63.08 Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%
APH AMPHENOL CORP NEW 0.0%
Value $204K Shares 3,022 Share Price $67.37 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $201K Shares 5,508 Share Price $36.49 * Est. Cost/Share $32.36 Unrealized @ Report Date +6.9%
GOCO GOHEALTH INC 0.0%
Value $129K Shares 13,278 Share Price $9.72 Est. Cost/Share $13.68 Unrealized @ Report Date -27.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $113K Shares 10,186 Share Price $11.11 Est. Cost/Share $11.38 Unrealized @ Report Date -2.4%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $1,298 Shares 288,600 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +234.7%
WCUI WELLNESS CTR USA INC 0.0%
Value $12 Shares 12,500 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date -97.7%