Associated Banc-Corp Diversified Active

CIK: 0000007789 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,401,875 (100.0% shares, 0.0% debt)

Holdings (328)

MSFT MICROSOFT CORP 5.4%
Value ($000) $182,128 Shares 423,258 Est. Cost $45.21 Unrealized +835.9%
AAPL APPLE INC 4.5%
Value ($000) $154,172 Shares 661,683 Est. Cost $112.88 Unrealized +96.6%
GOOGL ALPHABET INC 3.7%
Value ($000) $126,067 Shares 760,124 Est. Cost $110.49 Unrealized +50.9%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $123,813 Shares 1,019,538 Est. Cost $92.18 Unrealized +28.1%
AMZN AMAZON COM INC 2.9%
Value ($000) $97,894 Shares 525,380 Est. Cost $120.95 Unrealized +50.9%
JPM JPMORGAN CHASE & CO. 2.5%
Value ($000) $83,477 Shares 395,886 Est. Cost $49.69 Unrealized +312.5%
FISV FISERV INC 2.4%
Value ($000) $80,318 Shares 447,080 Est. Cost $114.69 Unrealized +43.8%
NOW SERVICENOW INC 2.2%
Value ($000) $74,945 Shares 83,795 Est. Cost $75.72 Unrealized +117.1%
KMB KIMBERLY-CLARK CORP 2.1%
Value ($000) $70,454 Shares 495,179 Est. Cost $77.83 Unrealized +72.4%
LAM RESEARCH CORP 2.0%
Value ($000) $69,268 Shares 84,879 Est. Cost $229.30 Unrealized
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $65,232 Shares 537,335 Est. Cost $63.48 Unrealized +73.0%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $61,981 Shares 528,759 Est. Cost $63.54 Unrealized +73.2%
ASB ASSOCIATED BANC CORP 1.7%
Value ($000) $58,078 Shares 2,696,266 Est. Cost $12.35 Unrealized +66.8%
META META PLATFORMS INC 1.3%
Value ($000) $45,694 Shares 79,823 Est. Cost $246.19 Unrealized +108.0%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $45,146 Shares 612,815 Est. Cost $36.14 Unrealized +85.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $43,533 Shares 94,583 Est. Cost $159.26 Unrealized +177.7%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $43,282 Shares 249,898 Est. Cost $67.47 Unrealized +143.4%
RTX RTX CORPORATION 1.3%
Value ($000) $42,865 Shares 353,791 Est. Cost $78.01 Unrealized +42.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $42,672 Shares 68,985 Est. Cost $323.59 Unrealized +82.1%
CI THE CIGNA GROUP 1.3%
Value ($000) $42,565 Shares 122,864 Est. Cost $199.77 Unrealized +67.7%
LOW LOWES COS INC 1.2%
Value ($000) $41,068 Shares 151,626 Est. Cost $125.74 Unrealized +87.8%
ETN EATON CORP PLC 1.1%
Value ($000) $37,572 Shares 113,361 Est. Cost $63.90 Unrealized +371.4%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $37,500 Shares 71,013 Est. Cost $392.91 Unrealized +21.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $37,018 Shares 64,518 Est. Cost $256.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $35,423 Shares 422,714 Est. Cost $32.24 Unrealized +144.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $34,776 Shares 59,478 Est. Cost $86.22 Unrealized +535.9%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $34,571 Shares 131,036 Est. Cost $190.02 Unrealized
DISCOVER FINL SVCS 1.0%
Value ($000) $33,956 Shares 242,039 Est. Cost $59.51 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $33,210 Shares 62,937 Est. Cost $281.79 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $32,430 Shares 106,499 Est. Cost $131.89 Unrealized +102.2%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $31,573 Shares 487,161 Est. Cost $55.54 Unrealized +16.2%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $31,345 Shares 105,276 Est. Cost $83.14 Unrealized +216.5%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $30,635 Shares 129,277 Est. Cost $220.89 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $30,277 Shares 61,315 Est. Cost $127.56 Unrealized +262.0%
BLACKROCK INC 0.8%
Value ($000) $28,687 Shares 30,212 Est. Cost $327.52 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $27,630 Shares 162,484 Est. Cost $84.41 Unrealized +93.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $26,395 Shares 162,874 Est. Cost $76.94 Unrealized +98.4%
PAYC PAYCOM SOFTWARE INC 0.7%
Value ($000) $24,323 Shares 146,020 Est. Cost $166.60 Unrealized -4.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $23,783 Shares 161,492 Est. Cost $75.68 Unrealized +84.9%
UNP UNION PAC CORP 0.7%
Value ($000) $23,507 Shares 95,371 Est. Cost $131.76 Unrealized +78.1%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $23,456 Shares 49,926 Est. Cost $154.50 Unrealized +176.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $23,299 Shares 26,299 Est. Cost $344.80 Unrealized +158.2%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $22,750 Shares 289,103 Est. Cost $80.21 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $22,578 Shares 57,727 Est. Cost $115.22 Unrealized +194.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $22,441 Shares 99,402 Est. Cost $45.86 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $21,946 Shares 115,716 Est. Cost $51.02 Unrealized +238.8%
SYY SYSCO CORP 0.6%
Value ($000) $21,937 Shares 281,022 Est. Cost $65.84 Unrealized +9.5%
KO COCA COLA CO 0.6%
Value ($000) $21,785 Shares 303,155 Est. Cost $36.24 Unrealized +81.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $21,217 Shares 55,262 Est. Cost $218.19 Unrealized
XEL XCEL ENERGY INC 0.6%
Value ($000) $20,174 Shares 308,943 Est. Cost $31.81 Unrealized +77.8%
DHR DANAHER CORPORATION 0.6%
Value ($000) $20,041 Shares 72,084 Est. Cost $50.33 Unrealized +421.4%
GOOG ALPHABET INC 0.5%
Value ($000) $18,292 Shares 109,411 Est. Cost $107.20 Unrealized +56.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $17,738 Shares 89,558 Est. Cost $147.31 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $17,541 Shares 154,464 Est. Cost $54.24 Unrealized +108.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $16,823 Shares 402,742 Est. Cost $35.93 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $16,792 Shares 198,652 Est. Cost $66.28 Unrealized +12.9%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $16,691 Shares 95,611 Est. Cost $120.28 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $16,635 Shares 312,578 Est. Cost $21.17 Unrealized +121.0%
CMI CUMMINS INC 0.5%
Value ($000) $16,522 Shares 51,026 Est. Cost $223.38 Unrealized +28.9%
ABT ABBOTT LABS 0.5%
Value ($000) $16,334 Shares 143,269 Est. Cost $42.88 Unrealized +149.7%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $15,922 Shares 67,121 Est. Cost $185.05 Unrealized
SDY SPDR SER TR 0.5%
Value ($000) $15,482 Shares 108,994 Est. Cost $106.96 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $15,465 Shares 171,778 Est. Cost $89.28 Unrealized -9.5%
IEFA ISHARES TR 0.4%
Value ($000) $15,218 Shares 194,976 Est. Cost $65.77 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $15,095 Shares 380,420 Est. Cost $22.36 Unrealized +73.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $14,765 Shares 52,144 Est. Cost $136.06 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.4%
Value ($000) $14,525 Shares 842,490 Est. Cost $20.87 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $14,456 Shares 109,976 Est. Cost $57.06 Unrealized +125.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $14,066 Shares 67,754 Est. Cost $52.80 Unrealized +286.9%
IVV ISHARES TR 0.4%
Value ($000) $13,934 Shares 24,157 Est. Cost $335.39 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $13,908 Shares 142,762 Est. Cost $89.36 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $13,029 Shares 226,947 Est. Cost $51.04 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $12,069 Shares 61,213 Est. Cost $152.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $11,746 Shares 186,443 Est. Cost $56.06 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $11,407 Shares 66,510 Est. Cost $100.03 Unrealized +65.1%
WMT WALMART INC 0.3%
Value ($000) $10,935 Shares 135,422 Est. Cost $45.97 Unrealized +57.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $10,640 Shares 82,993 Est. Cost $106.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $10,559 Shares 461,684 Est. Cost $23.91 Unrealized -17.3%
EFV ISHARES TR 0.3%
Value ($000) $10,436 Shares 181,396 Est. Cost $47.24 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $10,359 Shares 25,564 Est. Cost $222.01 Unrealized +58.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,876 Shares 47,777 Est. Cost $131.58 Unrealized +43.1%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $9,663 Shares 128,645 Est. Cost $79.63 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $9,625 Shares 49,262 Est. Cost $46.01 Unrealized +294.1%
IJH ISHARES TR 0.3%
Value ($000) $9,530 Shares 152,925 Est. Cost $84.31 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $8,894 Shares 98,620 Est. Cost $35.40 Unrealized +130.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $8,857 Shares 64,961 Est. Cost $116.66 Unrealized +3.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,814 Shares 140,171 Est. Cost $55.47 Unrealized -0.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,671 Shares 88,940 Est. Cost $54.98 Unrealized +50.7%
AMGN AMGEN INC 0.3%
Value ($000) $8,623 Shares 26,762 Est. Cost $186.77 Unrealized +67.7%
IJK ISHARES TR 0.3%
Value ($000) $8,507 Shares 92,537 Est. Cost $82.71 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $8,153 Shares 85,152 Est. Cost $74.85 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,925 Shares 76,344 Est. Cost $48.56 Unrealized +103.7%
ABBV ABBVIE INC 0.2%
Value ($000) $7,785 Shares 39,423 Est. Cost $64.42 Unrealized +177.4%
USB US BANCORP DEL 0.2%
Value ($000) $7,751 Shares 169,491 Est. Cost $29.13 Unrealized +41.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $7,739 Shares 80,459 Est. Cost $73.41 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,698 Shares 148,784 Est. Cost $41.21 Unrealized +5.9%
IJR ISHARES TR 0.2%
Value ($000) $7,663 Shares 65,522 Est. Cost $83.55 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $7,571 Shares 39,890 Est. Cost $101.02 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $7,493 Shares 60,613 Est. Cost $106.86 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $7,485 Shares 187,972 Est. Cost $28.72 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,443 Shares 20,604 Est. Cost $204.99 Unrealized +66.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,386 Shares 35,755 Est. Cost $118.06 Unrealized +63.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $7,295 Shares 93,084 Est. Cost $78.25 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $7,290 Shares 251,913 Est. Cost $26.24 Unrealized +1.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $7,038 Shares 14,420 Est. Cost $323.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $6,582 Shares 124,627 Est. Cost $41.10 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $6,549 Shares 44,976 Est. Cost $132.17 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,435 Shares 53,139 Est. Cost $52.73 Unrealized +109.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,423 Shares 143,021 Est. Cost $31.97 Unrealized +20.1%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,200 Shares 126,590 Est. Cost $48.32 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,110 Shares 26,547 Est. Cost $122.24 Unrealized +80.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,030 Shares 140,986 Est. Cost $40.67 Unrealized -2.7%
EOG EOG RES INC 0.2%
Value ($000) $5,880 Shares 47,833 Est. Cost $67.61 Unrealized +78.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,823 Shares 22,218 Est. Cost $96.68 Unrealized +145.4%
NKE NIKE INC 0.2%
Value ($000) $5,680 Shares 64,254 Est. Cost $119.81 Unrealized -36.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $5,440 Shares 22,383 Est. Cost $142.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $5,153 Shares 9,046 Est. Cost $260.53 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,941 Shares 32,499 Est. Cost $103.21 Unrealized +66.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,842 Shares 55,147 Est. Cost $57.38 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $4,760 Shares 28,388 Est. Cost $127.93 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4,687 Shares 17,531 Est. Cost $221.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,582 Shares 55,204 Est. Cost $45.84 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,477 Shares 6,312 Est. Cost $65.94 Unrealized +1.4%
IWF ISHARES TR 0.1%
Value ($000) $4,419 Shares 11,773 Est. Cost $193.45 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,324 Shares 36,785 Est. Cost $63.43 Unrealized +77.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,321 Shares 21,564 Est. Cost $89.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,283 Shares 53,346 Est. Cost $49.80 Unrealized +59.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,241 Shares 9,119 Est. Cost $219.77 Unrealized +118.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,235 Shares 38,722 Est. Cost $42.99 Unrealized +144.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,056 Shares 84,767 Est. Cost $39.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,027 Shares 18,215 Est. Cost $116.91 Unrealized +61.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,987 Shares 6,797 Est. Cost $123.52 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,963 Shares 16,279 Est. Cost $185.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,850 Shares 24,998 Est. Cost $99.32 Unrealized
V VISA INC 0.1%
Value ($000) $3,732 Shares 13,573 Est. Cost $131.77 Unrealized +103.2%
AMCOR PLC 0.1%
Value ($000) $3,639 Shares 321,175 Est. Cost $8.59 Unrealized +17.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,625 Shares 43,280 Est. Cost $108.83 Unrealized -29.6%
DOW DOW INC 0.1%
Value ($000) $3,554 Shares 65,049 Est. Cost $38.67 Unrealized +23.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $3,284 Shares 115,055 Est. Cost $21.68 Unrealized +21.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,204 Shares 39,666 Est. Cost $52.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,104 Shares 68,496 Est. Cost $24.48 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $3,026 Shares 21,695 Est. Cost $124.91 Unrealized
ISHARES TR 0.1%
Value ($000) $3,005 Shares 119,719 Est. Cost $25.84 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,988 Shares 52,889 Est. Cost $33.33 Unrealized +64.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,969 Shares 47,809 Est. Cost $53.44 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,935 Shares 125,117 Est. Cost $35.98 Unrealized -30.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,834 Shares 26,021 Est. Cost $53.12 Unrealized +92.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,829 Shares 14,092 Est. Cost $149.54 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $2,756 Shares 113,397 Est. Cost $25.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,739 Shares 20,225 Est. Cost $63.07 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $2,712 Shares 25,191 Est. Cost $100.06 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,643 Shares 11,964 Est. Cost $132.09 Unrealized
ISHARES TR 0.1%
Value ($000) $2,536 Shares 100,609 Est. Cost $25.60 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,521 Shares 74,449 Est. Cost $19.74 Unrealized +49.1%
VLTO VERALTO CORP 0.1%
Value ($000) $2,419 Shares 21,621 Est. Cost $74.07 Unrealized +41.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,403 Shares 26,370 Est. Cost $37.04 Unrealized +120.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,378 Shares 46,592 Est. Cost $21.93 Unrealized +107.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,310 Shares 21,943 Est. Cost $41.36 Unrealized +154.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,289 Shares 11,524 Est. Cost $167.03 Unrealized +15.4%
EFA ISHARES TR 0.1%
Value ($000) $2,250 Shares 26,905 Est. Cost $60.54 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $2,249 Shares 92,268 Est. Cost $25.41 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,195 Shares 17,476 Est. Cost $67.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,186 Shares 7,899 Est. Cost $110.21 Unrealized +130.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,164 Shares 24,034 Est. Cost $51.42 Unrealized +63.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,119 Shares 14,151 Est. Cost $51.36 Unrealized +172.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,105 Shares 28,508 Est. Cost $38.03 Unrealized +72.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,074 Shares 3 Est. Cost $314742.44 Unrealized +110.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,023 Shares 23,923 Est. Cost $165.90 Unrealized -36.1%
GE GE AEROSPACE 0.1%
Value ($000) $2,020 Shares 10,712 Est. Cost $112.57 Unrealized +49.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,999 Shares 20,789 Est. Cost $62.52 Unrealized +35.3%
IBDT ISHARES TR 0.1%
Value ($000) $1,982 Shares 77,623 Est. Cost $26.76 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,957 Shares 7,217 Est. Cost $90.78 Unrealized +170.0%
IWB ISHARES TR 0.1%
Value ($000) $1,955 Shares 6,217 Est. Cost $181.62 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,918 Shares 55,534 Est. Cost $25.52 Unrealized +30.1%
HUBB HUBBELL INC 0.1%
Value ($000) $1,898 Shares 4,430 Est. Cost $164.41 Unrealized +129.6%
MMM 3M CO 0.1%
Value ($000) $1,827 Shares 13,366 Est. Cost $79.63 Unrealized +49.6%
ADBE ADOBE INC 0.1%
Value ($000) $1,789 Shares 3,456 Est. Cost $142.74 Unrealized +284.2%
RHHBY ROCHE HLDG LTD 0.1%
Value ($000) $1,778 Shares 44,340 Est. Cost $46.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,775 Shares 19,637 Est. Cost $49.08 Unrealized
T AT&T INC 0.1%
Value ($000) $1,773 Shares 80,577 Est. Cost $13.68 Unrealized +37.3%
IBTE ISHARES TR 0.1%
Value ($000) $1,737 Shares 72,385 Est. Cost $23.88 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,722 Shares 41,050 Est. Cost $37.26 Unrealized +14.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,720 Shares 60,535 Est. Cost $19.77 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,709 Shares 10,968 Est. Cost $177.51 Unrealized -20.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,696 Shares 15,713 Est. Cost $82.61 Unrealized +30.2%
IBTG ISHARES TR 0.0%
Value ($000) $1,676 Shares 72,653 Est. Cost $22.72 Unrealized
ISHARES TR 0.0%
Value ($000) $1,640 Shares 70,020 Est. Cost $23.25 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,628 Shares 9,435 Est. Cost $153.95 Unrealized +2.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,539 Shares 24,700 Est. Cost $63.72 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $1,467 Shares 64,800 Est. Cost $22.14 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,441 Shares 1,626 Est. Cost $303.92 Unrealized +183.6%
ORCL ORACLE CORP 0.0%
Value ($000) $1,441 Shares 8,458 Est. Cost $54.22 Unrealized +163.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,436 Shares 2,901 Est. Cost $204.45 Unrealized +132.4%
IBDU ISHARES TR 0.0%
Value ($000) $1,340 Shares 56,978 Est. Cost $24.09 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $1,269 Shares 56,404 Est. Cost $21.83 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,259 Shares 12,094 Est. Cost $45.80 Unrealized +106.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,229 Shares 15,569 Est. Cost $41.72 Unrealized +31.0%
XBI SPDR SER TR 0.0%
Value ($000) $1,204 Shares 12,190 Est. Cost $77.85 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,188 Shares 13,170 Est. Cost $66.68 Unrealized +21.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,187 Shares 7,155 Est. Cost $73.58 Unrealized +109.9%
IBTJ ISHARES TR 0.0%
Value ($000) $1,165 Shares 52,721 Est. Cost $21.42 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,102 Shares 8,059 Est. Cost $66.81 Unrealized +81.6%
IBDV ISHARES TR 0.0%
Value ($000) $1,089 Shares 49,098 Est. Cost $22.53 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,077 Shares 24,114 Est. Cost $42.26 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,067 Shares 11,074 Est. Cost $59.78 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,053 Shares 8,863 Est. Cost $102.07 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1,045 Shares 32,417 Est. Cost $27.15 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,040 Shares 7,701 Est. Cost $98.36 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,022 Shares 1,618 Est. Cost $270.62 Unrealized +107.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1,014 Shares 8,812 Est. Cost $73.36 Unrealized
BP BP PLC 0.0%
Value ($000) $966 Shares 30,761 Est. Cost $36.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $942 Shares 32,345 Est. Cost $36.31 Unrealized
AME AMETEK INC 0.0%
Value ($000) $927 Shares 5,400 Est. Cost $117.19 Unrealized +41.1%
NSRGY NESTLE S A 0.0%
Value ($000) $924 Shares 9,179 Est. Cost $78.32 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $851 Shares 7,614 Est. Cost $38.42 Unrealized +157.0%
TSLA TESLA INC 0.0%
Value ($000) $830 Shares 3,173 Est. Cost $234.56 Unrealized -2.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $798 Shares 8,347 Est. Cost $65.55 Unrealized +40.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $791 Shares 4,818 Est. Cost $49.71 Unrealized +192.7%
IBTK ISHARES TR 0.0%
Value ($000) $750 Shares 37,437 Est. Cost $19.56 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $745 Shares 11,191 Est. Cost $69.31 Unrealized +1.3%
IBDX ISHARES TR 0.0%
Value ($000) $712 Shares 27,700 Est. Cost $24.80 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $707 Shares 6,786 Est. Cost $87.77 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $679 Shares 5,788 Est. Cost $113.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $674 Shares 1,153 Est. Cost $312.51 Unrealized +65.2%
IBDW ISHARES TR 0.0%
Value ($000) $668 Shares 31,475 Est. Cost $20.47 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $663 Shares 2,601 Est. Cost $173.00 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 2,779 Est. Cost $195.44 Unrealized +14.9%
IBDY ISHARES TR 0.0%
Value ($000) $640 Shares 24,250 Est. Cost $25.46 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $639 Shares 10,075 Est. Cost $30.07 Unrealized +82.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $631 Shares 2,695 Est. Cost $125.69 Unrealized +71.3%
EFG ISHARES TR 0.0%
Value ($000) $619 Shares 5,747 Est. Cost $88.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $607 Shares 3,727 Est. Cost $67.48 Unrealized +143.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $605 Shares 12,041 Est. Cost $48.69 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $604 Shares 4,714 Est. Cost $59.22 Unrealized +92.2%
USMV ISHARES TR 0.0%
Value ($000) $564 Shares 6,175 Est. Cost $66.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $562 Shares 4,871 Est. Cost $71.54 Unrealized +48.0%
DE DEERE & CO 0.0%
Value ($000) $558 Shares 1,336 Est. Cost $275.31 Unrealized +34.1%
IYW ISHARES TR 0.0%
Value ($000) $553 Shares 3,650 Est. Cost $102.10 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $547 Shares 37,251 Est. Cost $22.70 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $522 Shares 6,696 Est. Cost $170.39 Unrealized -60.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $509 Shares 9,483 Est. Cost $58.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $506 Shares 8,342 Est. Cost $34.24 Unrealized +58.8%
CB CHUBB LIMITED 0.0%
Value ($000) $497 Shares 1,725 Est. Cost $153.15 Unrealized +76.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $494 Shares 1,098 Est. Cost $285.95 Unrealized +42.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $468 Shares 5,956 Est. Cost $65.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $467 Shares 21,153 Est. Cost $16.12 Unrealized +23.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $461 Shares 3,437 Est. Cost $64.93 Unrealized +87.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $438 Shares 7,919 Est. Cost $44.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $437 Shares 2,165 Est. Cost $127.73 Unrealized +58.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $435 Shares 12,383 Est. Cost $40.82 Unrealized -22.1%
KLAC KLA CORP 0.0%
Value ($000) $427 Shares 552 Est. Cost $337.92 Unrealized +129.4%
HSY HERSHEY CO 0.0%
Value ($000) $427 Shares 2,226 Est. Cost $137.23 Unrealized +35.6%
CTAS CINTAS CORP 0.0%
Value ($000) $425 Shares 2,066 Est. Cost $170.76 Unrealized +11.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $422 Shares 406 Est. Cost $407.48 Unrealized +134.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $417 Shares 1,180 Est. Cost $201.58 Unrealized +60.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $406 Shares 20,147 Est. Cost $28.45 Unrealized -30.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $399 Shares 22,675 Est. Cost $11.44 Unrealized +39.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $396 Shares 2,350 Est. Cost $137.79 Unrealized +3.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $394 Shares 2,319 Est. Cost $130.97 Unrealized +30.7%
SRE SEMPRA 0.0%
Value ($000) $386 Shares 4,612 Est. Cost $62.90 Unrealized +21.4%
GLW CORNING INC 0.0%
Value ($000) $385 Shares 8,535 Est. Cost $18.65 Unrealized +119.1%
PSBQ PSB HLDGS INC WIS 0.0%
Value ($000) $374 Shares 14,958 Est. Cost $22.26 Unrealized +8.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $374 Shares 5,509 Est. Cost $78.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $372 Shares 2,316 Est. Cost $66.34 Unrealized +128.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $368 Shares 1,080 Est. Cost $191.65 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $368 Shares 1,303 Est. Cost $181.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $363 Shares 1,354 Est. Cost $259.39 Unrealized +0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $360 Shares 4,482 Est. Cost $71.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $355 Shares 5,938 Est. Cost $55.64 Unrealized +4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $353 Shares 3,765 Est. Cost $83.75 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $344 Shares 10,357 Est. Cost $36.89 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $335 Shares 3,853 Est. Cost $86.82 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $334 Shares 1,104 Est. Cost $223.06 Unrealized +28.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $324 Shares 5,835 Est. Cost $52.84 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $324 Shares 2,115 Est. Cost $98.03 Unrealized +36.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $318 Shares 1,750 Est. Cost $152.48 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $318 Shares 3,592 Est. Cost $68.35 Unrealized +10.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $317 Shares 10,000 Est. Cost $44.42 Unrealized -32.1%
ECL ECOLAB INC 0.0%
Value ($000) $312 Shares 1,222 Est. Cost $177.75 Unrealized +35.6%
MS MORGAN STANLEY 0.0%
Value ($000) $308 Shares 2,956 Est. Cost $75.47 Unrealized +28.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $307 Shares 3,360 Est. Cost $53.58 Unrealized +55.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $306 Shares 2,570 Est. Cost $98.17 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $306 Shares 12,718 Est. Cost $36.69 Unrealized -37.7%
IWR ISHARES TR 0.0%
Value ($000) $302 Shares 3,427 Est. Cost $83.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $289 Shares 4,624 Est. Cost $42.24 Unrealized +40.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $288 Shares 7,091 Est. Cost $29.71 Unrealized +19.6%
AGM/A FED AGRI MTG CORP 0.0%
Value ($000) $287 Shares 2,000 Est. Cost $16.67 Unrealized +740.8%
FAST FASTENAL CO 0.0%
Value ($000) $286 Shares 4,007 Est. Cost $23.75 Unrealized +38.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $285 Shares 5,800 Est. Cost $54.46 Unrealized -20.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $283 Shares 11,204 Est. Cost $22.49 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $282 Shares 2,746 Est. Cost $72.19 Unrealized +28.9%
KAI KADANT INC 0.0%
Value ($000) $281 Shares 831 Est. Cost $224.53 Unrealized +41.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $273 Shares 1,495 Est. Cost $83.48 Unrealized +82.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $272 Shares 9,253 Est. Cost $26.28 Unrealized +2.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 5,616 Est. Cost $42.51 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $257 Shares 61 Est. Cost $3654.84 Unrealized +3.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $254 Shares 3,160 Est. Cost $60.20 Unrealized +13.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $249 Shares 7,941 Est. Cost $31.37 Unrealized
INTU INTUIT 0.0%
Value ($000) $248 Shares 399 Est. Cost $553.87 Unrealized +14.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $244 Shares 765 Est. Cost $310.75 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $244 Shares 647 Est. Cost $338.65 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $243 Shares 811 Est. Cost $226.85 Unrealized +26.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $243 Shares 2,528 Est. Cost $81.62 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $236 Shares 5,508 Est. Cost $32.36 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $232 Shares 1,042 Est. Cost $216.92 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $232 Shares 2,315 Est. Cost $113.78 Unrealized -10.9%
AGG ISHARES TR 0.0%
Value ($000) $228 Shares 2,256 Est. Cost $101.27 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $225 Shares 1,137 Est. Cost $193.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $223 Shares 879 Est. Cost $214.15 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 841 Est. Cost $108.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $221 Shares 889 Est. Cost $233.00 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $221 Shares 835 Est. Cost $222.46 Unrealized +15.1%
EIX EDISON INTL 0.0%
Value ($000) $219 Shares 2,515 Est. Cost $75.98 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $218 Shares 4,535 Est. Cost $52.70 Unrealized -12.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $216 Shares 1,312 Est. Cost $152.10 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $215 Shares 1,628 Est. Cost $132.25 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $214 Shares 1,585 Est. Cost $136.95 Unrealized +1.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $212 Shares 1,261 Est. Cost $144.76 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $209 Shares 1,168 Est. Cost $173.82 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $209 Shares 4,333 Est. Cost $41.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $208 Shares 1,265 Est. Cost $118.65 Unrealized +28.1%
LIN LINDE PLC 0.0%
Value ($000) $202 Shares 424 Est. Cost $447.95 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $202 Shares 1,127 Est. Cost $179.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $201 Shares 526 Est. Cost $344.92 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $172 Shares 17,842 Est. Cost $37.84 Unrealized -72.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $165 Shares 14,942 Est. Cost $11.19 Unrealized -3.6%
ETBI EASTGATE BIOTECH CORP 0.0%
Value ($000) $1 Shares 288,600 Est. Cost $0.00 Unrealized +68.9%
WCUI WELLNESS CTR USA INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.04 Unrealized -98.1%