ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $3.402B (100.0% shares, 0.0% debt)

Holdings (328)

MSFT MICROSOFT CORP 5.4%
Value $182M Shares 423,258 Share Price $430.30 Est. Cost/Share $45.21 Unrealized @ Report Date +842.9%
AAPL APPLE INC 4.5%
Value $154M Shares 661,683 Share Price $233.00 Est. Cost/Share $112.88 Unrealized @ Report Date +105.3%
GOOGL ALPHABET INC 3.7%
Value $126M Shares 760,124 Share Price $165.85 Est. Cost/Share $110.49 Unrealized @ Report Date +49.3%
NVDA NVIDIA CORPORATION 3.6%
Value $124M Shares 1,019,538 Share Price $121.44 Est. Cost/Share $92.18 Unrealized @ Report Date +31.7%
AMZN AMAZON COM INC 2.9%
Value $97.89M Shares 525,380 Share Price $186.33 Est. Cost/Share $120.95 Unrealized @ Report Date +54.1%
JPM JPMORGAN CHASE & CO. 2.5%
Value $83.48M Shares 395,886 Share Price $210.86 * Est. Cost/Share $49.69 Unrealized @ Report Date +313.0%
FISV FISERV INC 2.4%
Value $80.32M Shares 447,080 Share Price $179.65 Est. Cost/Share $114.69 Unrealized @ Report Date +56.6%
NOW SERVICENOW INC 2.2%
Value $74.95M Shares 83,795 Share Price $894.39 * Est. Cost/Share $75.72 Unrealized @ Report Date +136.2%
KMB KIMBERLY-CLARK CORP 2.1%
Value $70.45M Shares 495,179 Share Price $142.28 * Est. Cost/Share $77.83 Unrealized @ Report Date +74.1%
— LAM RESEARCH CORP 2.0%
Value $69.27M Shares 84,879 Share Price $816.08 Est. Cost/Share $229.30 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.9%
Value $65.23M Shares 537,335 Share Price $121.40 * Est. Cost/Share $63.48 Unrealized @ Report Date +82.7%
XOM EXXON MOBIL CORP 1.8%
Value $61.98M Shares 528,759 Share Price $117.22 * Est. Cost/Share $63.54 Unrealized @ Report Date +76.5%
ASB ASSOCIATED BANC CORP 1.7%
Value $58.08M Shares 2,696,266 Share Price $21.54 * Est. Cost/Share $12.35 Unrealized @ Report Date +66.6%
META META PLATFORMS INC 1.3%
Value $45.69M Shares 79,823 Share Price $572.44 Est. Cost/Share $246.19 Unrealized @ Report Date +131.6%
MDLZ MONDELEZ INTL INC 1.3%
Value $45.15M Shares 612,815 Share Price $73.67 * Est. Cost/Share $36.14 Unrealized @ Report Date +96.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $43.53M Shares 94,583 Share Price $460.26 Est. Cost/Share $159.26 Unrealized @ Report Date +189.0%
PG PROCTER AND GAMBLE CO 1.3%
Value $43.28M Shares 249,898 Share Price $173.20 * Est. Cost/Share $67.47 Unrealized @ Report Date +148.6%
RTX RTX CORPORATION 1.3%
Value $42.87M Shares 353,791 Share Price $121.16 * Est. Cost/Share $78.01 Unrealized @ Report Date +51.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $42.67M Shares 68,985 Share Price $618.57 Est. Cost/Share $323.59 Unrealized @ Report Date +90.3%
CI THE CIGNA GROUP 1.3%
Value $42.57M Shares 122,864 Share Price $346.44 * Est. Cost/Share $199.77 Unrealized @ Report Date +69.2%
LOW LOWES COS INC 1.2%
Value $41.07M Shares 151,626 Share Price $270.85 * Est. Cost/Share $125.74 Unrealized @ Report Date +110.3%
ETN EATON CORP PLC 1.1%
Value $37.57M Shares 113,361 Share Price $331.44 Est. Cost/Share $63.90 Unrealized @ Report Date +412.0%
NOC NORTHROP GRUMMAN CORP 1.1%
Value $37.5M Shares 71,013 Share Price $528.07 * Est. Cost/Share $392.91 Unrealized @ Report Date +31.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value $37.02M Shares 64,518 Share Price $573.76 Est. Cost/Share $276.05 Unrealized @ Report Date +107.8%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $35.42M Shares 422,714 Share Price $83.80 Est. Cost/Share $32.24 Unrealized @ Report Date +160.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $34.78M Shares 59,478 Share Price $584.68 * Est. Cost/Share $86.22 Unrealized @ Report Date +559.3%
VO VANGUARD INDEX FDS 1.0%
Value $34.57M Shares 131,036 Share Price $263.83 * Est. Cost/Share $48.84 Unrealized @ Report Date +35.0%
— DISCOVER FINL SVCS 1.0%
Value $33.96M Shares 242,039 Share Price $140.29 Est. Cost/Share $59.51 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.0%
Value $33.21M Shares 62,937 Share Price $527.67 Est. Cost/Share $283.70 Unrealized @ Report Date +86.0%
MCD MCDONALDS CORP 1.0%
Value $32.43M Shares 106,499 Share Price $304.51 * Est. Cost/Share $131.89 Unrealized @ Report Date +124.3%
SCHW SCHWAB CHARLES CORP 0.9%
Value $31.57M Shares 487,161 Share Price $64.81 Est. Cost/Share $55.54 Unrealized @ Report Date +14.9%
APD AIR PRODS & CHEMS INC 0.9%
Value $31.34M Shares 105,276 Share Price $297.74 * Est. Cost/Share $83.14 Unrealized @ Report Date +244.6%
IQV IQVIA HLDGS INC 0.9%
Value $30.63M Shares 129,277 Share Price $236.97 Est. Cost/Share $220.89 Unrealized @ Report Date +7.3%
MA MASTERCARD INCORPORATED 0.9%
Value $30.28M Shares 61,315 Share Price $493.80 Est. Cost/Share $127.56 Unrealized @ Report Date +284.4%
— BLACKROCK INC 0.8%
Value $28.69M Shares 30,212 Share Price $949.51 Est. Cost/Share $327.52 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $27.63M Shares 162,484 Share Price $170.05 * Est. Cost/Share $84.41 Unrealized @ Report Date +92.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $26.4M Shares 162,874 Share Price $162.06 * Est. Cost/Share $76.94 Unrealized @ Report Date +102.7%
PAYC PAYCOM SOFTWARE INC 0.7%
Value $24.32M Shares 146,020 Share Price $166.57 Est. Cost/Share $166.60 Unrealized @ Report Date -0.9%
CVX CHEVRON CORP NEW 0.7%
Value $23.78M Shares 161,492 Share Price $147.27 * Est. Cost/Share $75.68 Unrealized @ Report Date +84.1%
UNP UNION PAC CORP 0.7%
Value $23.51M Shares 95,371 Share Price $246.48 * Est. Cost/Share $131.76 Unrealized @ Report Date +81.7%
AMP AMERIPRISE FINL INC 0.7%
Value $23.46M Shares 49,926 Share Price $469.81 Est. Cost/Share $154.50 Unrealized @ Report Date +199.4%
LLY ELI LILLY & CO 0.7%
Value $23.3M Shares 26,299 Share Price $885.94 Est. Cost/Share $344.80 Unrealized @ Report Date +154.6%
BSV VANGUARD BD INDEX FDS 0.7%
Value $22.75M Shares 289,103 Share Price $78.69 Est. Cost/Share $80.15 Unrealized @ Report Date -1.8%
CAT CATERPILLAR INC 0.7%
Value $22.58M Shares 57,727 Share Price $391.12 Est. Cost/Share $115.22 Unrealized @ Report Date +233.2%
XLK SELECT SECTOR SPDR TR 0.7%
Value $22.44M Shares 99,402 Share Price $225.76 * Est. Cost/Share $23.67 Unrealized @ Report Date +376.9%
ALL ALLSTATE CORP 0.6%
Value $21.95M Shares 115,716 Share Price $189.65 * Est. Cost/Share $51.02 Unrealized @ Report Date +262.9%
SYY SYSCO CORP 0.6%
Value $21.94M Shares 281,022 Share Price $78.06 * Est. Cost/Share $65.84 Unrealized @ Report Date +13.8%
KO COCA COLA CO 0.6%
Value $21.78M Shares 303,155 Share Price $71.86 * Est. Cost/Share $36.24 Unrealized @ Report Date +91.2%
VUG VANGUARD INDEX FDS 0.6%
Value $21.22M Shares 55,262 Share Price $383.93 * Est. Cost/Share $37.10 Unrealized @ Report Date +72.5%
XEL XCEL ENERGY INC 0.6%
Value $20.17M Shares 308,943 Share Price $65.30 * Est. Cost/Share $31.81 Unrealized @ Report Date +97.1%
DHR DANAHER CORPORATION 0.6%
Value $20.04M Shares 72,084 Share Price $278.02 Est. Cost/Share $50.33 Unrealized @ Report Date +448.3%
GOOG ALPHABET INC 0.5%
Value $18.29M Shares 109,411 Share Price $167.19 Est. Cost/Share $107.20 Unrealized @ Report Date +55.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $17.74M Shares 89,558 Share Price $198.06 Est. Cost/Share $145.20 Unrealized @ Report Date +36.4%
MRK MERCK & CO INC 0.5%
Value $17.54M Shares 154,464 Share Price $113.56 * Est. Cost/Share $54.24 Unrealized @ Report Date +100.2%
CMCSA COMCAST CORP NEW 0.5%
Value $16.82M Shares 402,742 Share Price $41.77 * Est. Cost/Share $35.93 Unrealized @ Report Date +11.2%
NEE NEXTERA ENERGY INC 0.5%
Value $16.79M Shares 198,652 Share Price $84.53 * Est. Cost/Share $66.28 Unrealized @ Report Date +22.9%
VTV VANGUARD INDEX FDS 0.5%
Value $16.69M Shares 95,611 Share Price $174.57 Est. Cost/Share $124.12 Unrealized @ Report Date +40.7%
CSCO CISCO SYS INC 0.5%
Value $16.64M Shares 312,578 Share Price $53.22 * Est. Cost/Share $21.17 Unrealized @ Report Date +141.9%
CMI CUMMINS INC 0.5%
Value $16.52M Shares 51,026 Share Price $323.79 * Est. Cost/Share $223.38 Unrealized @ Report Date +41.4%
ABT ABBOTT LABS 0.5%
Value $16.33M Shares 143,269 Share Price $114.01 * Est. Cost/Share $42.88 Unrealized @ Report Date +159.7%
VB VANGUARD INDEX FDS 0.5%
Value $15.92M Shares 67,121 Share Price $237.21 Est. Cost/Share $187.49 Unrealized @ Report Date +26.5%
SDY SPDR SER TR 0.5%
Value $15.48M Shares 108,994 Share Price $142.04 Est. Cost/Share $110.99 Unrealized @ Report Date +28.0%
MDT MEDTRONIC PLC 0.5%
Value $15.47M Shares 171,778 Share Price $90.03 * Est. Cost/Share $89.28 Unrealized @ Report Date -2.4%
IEFA ISHARES TR 0.4%
Value $15.22M Shares 194,976 Share Price $78.05 Est. Cost/Share $66.22 Unrealized @ Report Date +17.9%
BAC BANK AMERICA CORP 0.4%
Value $15.1M Shares 380,420 Share Price $39.68 * Est. Cost/Share $22.36 Unrealized @ Report Date +72.5%
VTI VANGUARD INDEX FDS 0.4%
Value $14.77M Shares 52,144 Share Price $283.16 Est. Cost/Share $134.88 Unrealized @ Report Date +109.9%
WDS WOODSIDE ENERGY GROUP LTD 0.4%
Value $14.52M Shares 842,490 Share Price $17.24 Est. Cost/Share $22.45 Unrealized @ Report Date -23.2%
PSX PHILLIPS 66 0.4%
Value $14.46M Shares 109,976 Share Price $131.45 * Est. Cost/Share $57.06 Unrealized @ Report Date +120.1%
WM WASTE MGMT INC DEL 0.4%
Value $14.07M Shares 67,754 Share Price $207.60 Est. Cost/Share $52.80 Unrealized @ Report Date +286.1%
IVV ISHARES TR 0.4%
Value $13.93M Shares 24,157 Share Price $576.82 Est. Cost/Share $349.04 Unrealized @ Report Date +65.3%
VNQ VANGUARD INDEX FDS 0.4%
Value $13.91M Shares 142,762 Share Price $97.42 Est. Cost/Share $90.35 Unrealized @ Report Date +7.8%
IEMG ISHARES INC 0.4%
Value $13.03M Shares 226,947 Share Price $57.41 Est. Cost/Share $50.51 Unrealized @ Report Date +13.7%
IVE ISHARES TR 0.4%
Value $12.07M Shares 61,213 Share Price $197.17 Est. Cost/Share $147.17 Unrealized @ Report Date +34.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $11.75M Shares 186,443 Share Price $63.00 Est. Cost/Share $56.35 Unrealized @ Report Date +11.8%
WWD WOODWARD INC 0.3%
Value $11.41M Shares 66,510 Share Price $171.51 Est. Cost/Share $100.03 Unrealized @ Report Date +70.2%
WMT WALMART INC 0.3%
Value $10.94M Shares 135,422 Share Price $80.75 Est. Cost/Share $45.97 Unrealized @ Report Date +73.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $10.64M Shares 82,993 Share Price $128.20 Est. Cost/Share $107.04 Unrealized @ Report Date +19.8%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $10.56M Shares 461,684 Share Price $22.87 * Est. Cost/Share $23.91 Unrealized @ Report Date -11.8%
EFV ISHARES TR 0.3%
Value $10.44M Shares 181,396 Share Price $57.53 Est. Cost/Share $45.32 Unrealized @ Report Date +26.9%
HD HOME DEPOT INC 0.3%
Value $10.36M Shares 25,564 Share Price $405.20 * Est. Cost/Share $222.01 Unrealized @ Report Date +77.1%
HON HONEYWELL INTL INC 0.3%
Value $9.876M Shares 47,777 Share Price $206.71 * Est. Cost/Share $131.58 Unrealized @ Report Date +44.2%
BND VANGUARD BD INDEX FDS 0.3%
Value $9.663M Shares 128,645 Share Price $75.11 Est. Cost/Share $79.21 Unrealized @ Report Date -5.2%
ZTS ZOETIS INC 0.3%
Value $9.625M Shares 49,262 Share Price $195.38 Est. Cost/Share $46.01 Unrealized @ Report Date +318.1%
IJH ISHARES TR 0.3%
Value $9.53M Shares 152,925 Share Price $62.32 Est. Cost/Share $52.46 Unrealized @ Report Date +18.8%
SO SOUTHERN CO 0.3%
Value $8.894M Shares 98,620 Share Price $90.18 * Est. Cost/Share $35.40 Unrealized @ Report Date +144.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $8.857M Shares 64,961 Share Price $136.34 * Est. Cost/Share $116.66 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP 0.3%
Value $8.814M Shares 140,171 Share Price $62.88 * Est. Cost/Share $55.47 Unrealized @ Report Date +7.5%
SBUX STARBUCKS CORP 0.3%
Value $8.671M Shares 88,940 Share Price $97.49 * Est. Cost/Share $54.98 Unrealized @ Report Date +71.7%
AMGN AMGEN INC 0.3%
Value $8.623M Shares 26,762 Share Price $322.21 * Est. Cost/Share $186.77 Unrealized @ Report Date +65.8%
IJK ISHARES TR 0.3%
Value $8.507M Shares 92,537 Share Price $91.93 Est. Cost/Share $75.41 Unrealized @ Report Date +21.9%
IVW ISHARES TR 0.2%
Value $8.153M Shares 85,152 Share Price $95.75 Est. Cost/Share $66.88 Unrealized @ Report Date +43.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.925M Shares 76,344 Share Price $103.81 * Est. Cost/Share $48.56 Unrealized @ Report Date +107.7%
ABBV ABBVIE INC 0.2%
Value $7.785M Shares 39,423 Share Price $197.48 * Est. Cost/Share $64.42 Unrealized @ Report Date +193.8%
USB US BANCORP DEL 0.2%
Value $7.751M Shares 169,491 Share Price $45.73 * Est. Cost/Share $29.13 Unrealized @ Report Date +48.8%
DIS DISNEY WALT CO 0.2%
Value $7.739M Shares 80,459 Share Price $96.19 Est. Cost/Share $73.41 Unrealized @ Report Date +29.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.698M Shares 148,784 Share Price $51.74 * Est. Cost/Share $41.21 Unrealized @ Report Date +16.9%
IJR ISHARES TR 0.2%
Value $7.663M Shares 65,522 Share Price $116.96 Est. Cost/Share $75.68 Unrealized @ Report Date +54.5%
IWD ISHARES TR 0.2%
Value $7.571M Shares 39,890 Share Price $189.80 Est. Cost/Share $107.39 Unrealized @ Report Date +76.7%
IJJ ISHARES TR 0.2%
Value $7.493M Shares 60,613 Share Price $123.62 Est. Cost/Share $99.19 Unrealized @ Report Date +24.6%
GDX VANECK ETF TRUST 0.2%
Value $7.485M Shares 187,972 Share Price $39.82 Est. Cost/Share $28.63 Unrealized @ Report Date +39.1%
SYK STRYKER CORPORATION 0.2%
Value $7.443M Shares 20,604 Share Price $361.26 Est. Cost/Share $204.99 Unrealized @ Report Date +74.2%
TXN TEXAS INSTRS INC 0.2%
Value $7.386M Shares 35,755 Share Price $206.57 * Est. Cost/Share $118.06 Unrealized @ Report Date +68.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value $7.295M Shares 93,084 Share Price $78.37 Est. Cost/Share $76.29 Unrealized @ Report Date +2.7%
PFE PFIZER INC 0.2%
Value $7.29M Shares 251,913 Share Price $28.94 * Est. Cost/Share $26.24 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TR 0.2%
Value $7.038M Shares 14,420 Share Price $488.07 Est. Cost/Share $320.13 Unrealized @ Report Date +52.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $6.582M Shares 124,627 Share Price $52.81 Est. Cost/Share $42.47 Unrealized @ Report Date +24.3%
IBB ISHARES TR 0.2%
Value $6.549M Shares 44,976 Share Price $145.60 Est. Cost/Share $119.13 Unrealized @ Report Date +22.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.435M Shares 53,139 Share Price $121.10 * Est. Cost/Share $52.73 Unrealized @ Report Date +116.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.423M Shares 143,021 Share Price $44.91 * Est. Cost/Share $31.97 Unrealized @ Report Date +29.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $6.2M Shares 126,590 Share Price $48.98 * Est. Cost/Share $24.14 Unrealized @ Report Date +1.4%
ADI ANALOG DEVICES INC 0.2%
Value $6.11M Shares 26,547 Share Price $230.17 * Est. Cost/Share $122.24 Unrealized @ Report Date +84.5%
TFC TRUIST FINL CORP 0.2%
Value $6.03M Shares 140,986 Share Price $42.77 * Est. Cost/Share $40.67 Unrealized @ Report Date -0.9%
EOG EOG RES INC 0.2%
Value $5.88M Shares 47,833 Share Price $122.93 * Est. Cost/Share $67.61 Unrealized @ Report Date +74.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.823M Shares 22,218 Share Price $262.07 * Est. Cost/Share $96.68 Unrealized @ Report Date +162.9%
NKE NIKE INC 0.2%
Value $5.68M Shares 64,254 Share Price $88.40 * Est. Cost/Share $119.81 Unrealized @ Report Date -28.3%
GLD SPDR GOLD TR 0.2%
Value $5.44M Shares 22,383 Share Price $243.06 Est. Cost/Share $146.64 Unrealized @ Report Date +65.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $5.153M Shares 9,046 Share Price $569.66 Est. Cost/Share $285.86 Unrealized @ Report Date +99.3%
BA BOEING CO 0.1%
Value $4.941M Shares 32,499 Share Price $152.04 Est. Cost/Share $103.21 Unrealized @ Report Date +47.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.842M Shares 55,147 Share Price $87.80 * Est. Cost/Share $28.62 Unrealized @ Report Date +53.4%
VOE VANGUARD INDEX FDS 0.1%
Value $4.76M Shares 28,388 Share Price $167.67 Est. Cost/Share $128.42 Unrealized @ Report Date +30.6%
VBK VANGUARD INDEX FDS 0.1%
Value $4.687M Shares 17,531 Share Price $267.37 Est. Cost/Share $218.19 Unrealized @ Report Date +22.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.582M Shares 55,204 Share Price $83.00 Est. Cost/Share $46.68 Unrealized @ Report Date +77.8%
NFLX NETFLIX INC 0.1%
Value $4.477M Shares 6,312 Share Price $709.27 * Est. Cost/Share $65.94 Unrealized @ Report Date +7.6%
IWF ISHARES TR 0.1%
Value $4.419M Shares 11,773 Share Price $375.38 * Est. Cost/Share $47.94 Unrealized @ Report Date +95.7%
TJX TJX COS INC NEW 0.1%
Value $4.324M Shares 36,785 Share Price $117.54 Est. Cost/Share $63.43 Unrealized @ Report Date +82.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.321M Shares 21,564 Share Price $200.37 * Est. Cost/Share $47.76 Unrealized @ Report Date +109.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.283M Shares 53,346 Share Price $80.29 * Est. Cost/Share $49.80 Unrealized @ Report Date +55.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.241M Shares 9,119 Share Price $465.08 Est. Cost/Share $219.77 Unrealized @ Report Date +111.6%
EMR EMERSON ELEC CO 0.1%
Value $4.235M Shares 38,722 Share Price $109.37 * Est. Cost/Share $42.99 Unrealized @ Report Date +149.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.056M Shares 84,767 Share Price $47.85 Est. Cost/Share $40.72 Unrealized @ Report Date +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.027M Shares 18,215 Share Price $221.08 * Est. Cost/Share $116.91 Unrealized @ Report Date +82.9%
VGT VANGUARD WORLD FD 0.1%
Value $3.987M Shares 6,797 Share Price $586.52 * Est. Cost/Share $16.55 Unrealized @ Report Date +343.0%
VOT VANGUARD INDEX FDS 0.1%
Value $3.963M Shares 16,279 Share Price $243.47 Est. Cost/Share $187.25 Unrealized @ Report Date +30.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.85M Shares 24,998 Share Price $154.02 Est. Cost/Share $96.95 Unrealized @ Report Date +58.9%
V VISA INC 0.1%
Value $3.732M Shares 13,573 Share Price $274.95 Est. Cost/Share $131.77 Unrealized @ Report Date +106.8%
— AMCOR PLC 0.1%
Value $3.639M Shares 321,175 Share Price $11.33 * Est. Cost/Share $8.59 Unrealized @ Report Date +26.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.625M Shares 43,280 Share Price $83.75 * Est. Cost/Share $108.83 Unrealized @ Report Date -25.1%
DOW DOW INC 0.1%
Value $3.554M Shares 65,049 Share Price $54.63 * Est. Cost/Share $38.67 Unrealized @ Report Date +29.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.284M Shares 115,055 Share Price $28.54 Est. Cost/Share $21.68 Unrealized @ Report Date +31.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.204M Shares 39,666 Share Price $80.78 * Est. Cost/Share $27.01 Unrealized @ Report Date +49.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.104M Shares 68,496 Share Price $45.32 Est. Cost/Share $23.06 Unrealized @ Report Date +96.5%
IJT ISHARES TR 0.1%
Value $3.026M Shares 21,695 Share Price $139.49 Est. Cost/Share $114.36 Unrealized @ Report Date +22.0%
— ISHARES TR 0.1%
Value $3.005M Shares 119,719 Share Price $25.10 Est. Cost/Share $25.84 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $2.988M Shares 52,889 Share Price $56.49 * Est. Cost/Share $33.33 Unrealized @ Report Date +64.9%
BHP BHP GROUP LTD 0.1%
Value $2.969M Shares 47,809 Share Price $62.11 Est. Cost/Share $52.22 Unrealized @ Report Date +18.9%
INTC INTEL CORP 0.1%
Value $2.935M Shares 125,117 Share Price $23.46 Est. Cost/Share $35.98 Unrealized @ Report Date -34.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.834M Shares 26,021 Share Price $108.93 * Est. Cost/Share $53.12 Unrealized @ Report Date +92.7%
VBR VANGUARD INDEX FDS 0.1%
Value $2.829M Shares 14,092 Share Price $200.78 Est. Cost/Share $152.98 Unrealized @ Report Date +31.2%
IBDR ISHARES TR 0.1%
Value $2.756M Shares 113,397 Share Price $24.30 Est. Cost/Share $25.45 Unrealized @ Report Date -4.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.739M Shares 20,225 Share Price $135.44 Est. Cost/Share $62.18 Unrealized @ Report Date +117.8%
IJS ISHARES TR 0.1%
Value $2.712M Shares 25,191 Share Price $107.66 Est. Cost/Share $96.08 Unrealized @ Report Date +12.1%
IWM ISHARES TR 0.1%
Value $2.643M Shares 11,964 Share Price $220.89 Est. Cost/Share $153.70 Unrealized @ Report Date +43.7%
— ISHARES TR 0.1%
Value $2.536M Shares 100,609 Share Price $25.21 Est. Cost/Share $25.60 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.521M Shares 74,449 Share Price $33.86 * Est. Cost/Share $19.74 Unrealized @ Report Date +65.0%
VLTO VERALTO CORP 0.1%
Value $2.419M Shares 21,621 Share Price $111.86 Est. Cost/Share $74.07 Unrealized @ Report Date +50.2%
OKE ONEOK INC NEW 0.1%
Value $2.403M Shares 26,370 Share Price $91.13 * Est. Cost/Share $37.04 Unrealized @ Report Date +131.4%
MO ALTRIA GROUP INC 0.1%
Value $2.378M Shares 46,592 Share Price $51.04 * Est. Cost/Share $21.93 Unrealized @ Report Date +113.0%
COP CONOCOPHILLIPS 0.1%
Value $2.31M Shares 21,943 Share Price $105.28 * Est. Cost/Share $41.36 Unrealized @ Report Date +144.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.289M Shares 11,524 Share Price $198.64 Est. Cost/Share $167.03 Unrealized @ Report Date +17.9%
EFA ISHARES TR 0.1%
Value $2.25M Shares 26,905 Share Price $83.63 Est. Cost/Share $65.33 Unrealized @ Report Date +28.0%
IBDS ISHARES TR 0.1%
Value $2.249M Shares 92,268 Share Price $24.37 Est. Cost/Share $25.53 Unrealized @ Report Date -4.5%
ITOT ISHARES TR 0.1%
Value $2.195M Shares 17,476 Share Price $125.62 Est. Cost/Share $56.04 Unrealized @ Report Date +124.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.186M Shares 7,899 Share Price $276.73 * Est. Cost/Share $110.21 Unrealized @ Report Date +144.4%
NTRS NORTHERN TR CORP 0.1%
Value $2.164M Shares 24,034 Share Price $90.03 * Est. Cost/Share $51.42 Unrealized @ Report Date +69.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.119M Shares 14,151 Share Price $149.73 Est. Cost/Share $51.36 Unrealized @ Report Date +186.9%
GIS GENERAL MLS INC 0.1%
Value $2.105M Shares 28,508 Share Price $73.85 * Est. Cost/Share $38.03 Unrealized @ Report Date +84.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.074M Shares 3 Share Price $691180.00 Est. Cost/Share $314742.44 Unrealized @ Report Date +119.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.023M Shares 23,923 Share Price $84.57 * Est. Cost/Share $165.90 Unrealized @ Report Date -50.6%
GE GE AEROSPACE 0.1%
Value $2.02M Shares 10,712 Share Price $188.58 Est. Cost/Share $112.57 Unrealized @ Report Date +66.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.999M Shares 20,789 Share Price $96.18 * Est. Cost/Share $62.52 Unrealized @ Report Date +47.5%
IBDT ISHARES TR 0.1%
Value $1.982M Shares 77,623 Share Price $25.53 Est. Cost/Share $26.83 Unrealized @ Report Date -4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.957M Shares 7,217 Share Price $271.20 Est. Cost/Share $90.78 Unrealized @ Report Date +194.1%
IWB ISHARES TR 0.1%
Value $1.955M Shares 6,217 Share Price $314.39 Est. Cost/Share $191.27 Unrealized @ Report Date +64.4%
CSX CSX CORP 0.1%
Value $1.918M Shares 55,534 Share Price $34.53 Est. Cost/Share $25.52 Unrealized @ Report Date +32.7%
HUBB HUBBELL INC 0.1%
Value $1.898M Shares 4,430 Share Price $428.35 Est. Cost/Share $164.41 Unrealized @ Report Date +156.4%
MMM 3M CO 0.1%
Value $1.827M Shares 13,366 Share Price $136.70 * Est. Cost/Share $79.63 Unrealized @ Report Date +67.6%
ADBE ADOBE INC 0.1%
Value $1.789M Shares 3,456 Share Price $517.78 Est. Cost/Share $142.74 Unrealized @ Report Date +262.8%
RHHBY ROCHE HLDG LTD 0.1%
Value $1.778M Shares 44,340 Share Price $40.10 Est. Cost/Share $32.95 Unrealized @ Report Date +21.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.775M Shares 19,637 Share Price $90.40 Est. Cost/Share $50.02 Unrealized @ Report Date +80.7%
T AT&T INC 0.1%
Value $1.773M Shares 80,577 Share Price $22.00 * Est. Cost/Share $13.68 Unrealized @ Report Date +52.0%
IBTE ISHARES TR 0.1%
Value $1.737M Shares 72,385 Share Price $24.00 Est. Cost/Share $23.85 Unrealized @ Report Date +0.6%
SLB SCHLUMBERGER LTD 0.1%
Value $1.722M Shares 41,050 Share Price $41.95 * Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%
SLV ISHARES SILVER TR 0.1%
Value $1.72M Shares 60,535 Share Price $28.41 Est. Cost/Share $19.63 Unrealized @ Report Date +44.7%
TGT TARGET CORP 0.1%
Value $1.709M Shares 10,968 Share Price $155.86 * Est. Cost/Share $177.51 Unrealized @ Report Date -16.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.696M Shares 15,713 Share Price $107.95 Est. Cost/Share $82.61 Unrealized @ Report Date +29.1%
IBTG ISHARES TR 0.0%
Value $1.676M Shares 72,653 Share Price $23.06 Est. Cost/Share $22.69 Unrealized @ Report Date +1.7%
— ISHARES TR 0.0%
Value $1.64M Shares 70,020 Share Price $23.42 Est. Cost/Share $23.25 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $1.628M Shares 9,435 Share Price $172.50 Est. Cost/Share $153.95 Unrealized @ Report Date +10.7%
WPC WP CAREY INC 0.0%
Value $1.539M Shares 24,700 Share Price $62.30 Est. Cost/Share $63.72 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $1.467M Shares 64,800 Share Price $22.64 Est. Cost/Share $22.16 Unrealized @ Report Date +2.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.441M Shares 1,626 Share Price $886.52 Est. Cost/Share $303.92 Unrealized @ Report Date +189.8%
ORCL ORACLE CORP 0.0%
Value $1.441M Shares 8,458 Share Price $170.40 Est. Cost/Share $54.22 Unrealized @ Report Date +210.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.436M Shares 2,901 Share Price $495.11 * Est. Cost/Share $204.45 Unrealized @ Report Date +136.2%
IBDU ISHARES TR 0.0%
Value $1.34M Shares 56,978 Share Price $23.51 Est. Cost/Share $24.09 Unrealized @ Report Date -2.4%
IBTI ISHARES TR 0.0%
Value $1.269M Shares 56,404 Share Price $22.51 Est. Cost/Share $21.80 Unrealized @ Report Date +3.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.259M Shares 12,094 Share Price $104.13 * Est. Cost/Share $45.80 Unrealized @ Report Date +117.9%
FTV FORTIVE CORP 0.0%
Value $1.229M Shares 15,569 Share Price $78.93 * Est. Cost/Share $41.72 Unrealized @ Report Date +41.8%
XBI SPDR SER TR 0.0%
Value $1.204M Shares 12,190 Share Price $98.80 Est. Cost/Share $80.15 Unrealized @ Report Date +23.3%
BMO BANK MONTREAL QUE 0.0%
Value $1.188M Shares 13,170 Share Price $90.20 * Est. Cost/Share $66.68 Unrealized @ Report Date +29.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.187M Shares 7,155 Share Price $165.88 Est. Cost/Share $73.58 Unrealized @ Report Date +125.5%
IBTJ ISHARES TR 0.0%
Value $1.165M Shares 52,721 Share Price $22.10 Est. Cost/Share $21.34 Unrealized @ Report Date +3.6%
PLXS PLEXUS CORP 0.0%
Value $1.102M Shares 8,059 Share Price $136.71 Est. Cost/Share $66.81 Unrealized @ Report Date +104.6%
IBDV ISHARES TR 0.0%
Value $1.089M Shares 49,098 Share Price $22.17 Est. Cost/Share $22.49 Unrealized @ Report Date -1.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.077M Shares 24,114 Share Price $44.67 Est. Cost/Share $42.31 Unrealized @ Report Date +5.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.067M Shares 11,074 Share Price $96.38 * Est. Cost/Share $31.18 Unrealized @ Report Date +54.5%
IRM IRON MTN INC DEL 0.0%
Value $1.053M Shares 8,863 Share Price $118.83 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
DJP BARCLAYS BANK PLC 0.0%
Value $1.045M Shares 32,417 Share Price $32.24 Est. Cost/Share $27.29 Unrealized @ Report Date +18.1%
DVY ISHARES TR 0.0%
Value $1.04M Shares 7,701 Share Price $135.07 Est. Cost/Share $97.20 Unrealized @ Report Date +39.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.022M Shares 1,618 Share Price $631.82 Est. Cost/Share $270.62 Unrealized @ Report Date +130.7%
NVS NOVARTIS AG 0.0%
Value $1.014M Shares 8,812 Share Price $115.02 Est. Cost/Share $69.56 Unrealized @ Report Date +65.3%
BP BP PLC 0.0%
Value $966K Shares 30,761 Share Price $31.39 Est. Cost/Share $36.44 Unrealized @ Report Date -13.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $942K Shares 32,345 Share Price $29.11 Est. Cost/Share $36.31 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $927K Shares 5,400 Share Price $171.71 Est. Cost/Share $117.19 Unrealized @ Report Date +45.3%
NSRGY NESTLE S A 0.0%
Value $924K Shares 9,179 Share Price $100.72 Est. Cost/Share $80.81 Unrealized @ Report Date +24.6%
AFL AFLAC INC 0.0%
Value $851K Shares 7,614 Share Price $111.80 * Est. Cost/Share $38.42 Unrealized @ Report Date +183.5%
TSLA TESLA INC 0.0%
Value $830K Shares 3,173 Share Price $261.63 Est. Cost/Share $234.56 Unrealized @ Report Date +11.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $798K Shares 8,347 Share Price $95.63 Est. Cost/Share $65.55 Unrealized @ Report Date +44.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $791K Shares 4,818 Share Price $164.13 * Est. Cost/Share $49.71 Unrealized @ Report Date +217.6%
IBTK ISHARES TR 0.0%
Value $750K Shares 37,437 Share Price $20.04 Est. Cost/Share $19.42 Unrealized @ Report Date +3.2%
TREX TREX CO INC 0.0%
Value $745K Shares 11,191 Share Price $66.58 Est. Cost/Share $69.31 Unrealized @ Report Date -3.9%
IBDX ISHARES TR 0.0%
Value $712K Shares 27,700 Share Price $25.71 Est. Cost/Share $24.72 Unrealized @ Report Date +4.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $707K Shares 6,786 Share Price $104.18 * Est. Cost/Share $18.14 Unrealized @ Report Date +43.5%
IWP ISHARES TR 0.0%
Value $679K Shares 5,788 Share Price $117.29 Est. Cost/Share $94.44 Unrealized @ Report Date +24.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $674K Shares 1,153 Share Price $584.56 * Est. Cost/Share $312.51 Unrealized @ Report Date +80.6%
IBDW ISHARES TR 0.0%
Value $668K Shares 31,475 Share Price $21.22 Est. Cost/Share $20.39 Unrealized @ Report Date +4.1%
GEV GE VERNOVA INC 0.0%
Value $663K Shares 2,601 Share Price $254.98 Est. Cost/Share $173.00 Unrealized @ Report Date +47.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $661K Shares 2,779 Share Price $237.87 * Est. Cost/Share $195.44 Unrealized @ Report Date +18.9%
IBDY ISHARES TR 0.0%
Value $640K Shares 24,250 Share Price $26.40 Est. Cost/Share $25.34 Unrealized @ Report Date +4.2%
O REALTY INCOME CORP 0.0%
Value $639K Shares 10,075 Share Price $63.42 * Est. Cost/Share $30.07 Unrealized @ Report Date +95.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $631K Shares 2,695 Share Price $234.12 * Est. Cost/Share $125.69 Unrealized @ Report Date +82.5%
EFG ISHARES TR 0.0%
Value $619K Shares 5,747 Share Price $107.65 Est. Cost/Share $87.08 Unrealized @ Report Date +23.6%
MPC MARATHON PETE CORP 0.0%
Value $607K Shares 3,727 Share Price $162.91 * Est. Cost/Share $67.48 Unrealized @ Report Date +134.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $605K Shares 12,041 Share Price $50.28 Est. Cost/Share $48.65 Unrealized @ Report Date +3.4%
WELL WELLTOWER INC 0.0%
Value $604K Shares 4,714 Share Price $128.03 * Est. Cost/Share $59.22 Unrealized @ Report Date +111.4%
USMV ISHARES TR 0.0%
Value $564K Shares 6,175 Share Price $91.31 Est. Cost/Share $65.91 Unrealized @ Report Date +38.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $562K Shares 4,871 Share Price $115.32 * Est. Cost/Share $71.54 Unrealized @ Report Date +54.1%
DE DEERE & CO 0.0%
Value $558K Shares 1,336 Share Price $417.33 Est. Cost/Share $275.31 Unrealized @ Report Date +49.0%
IYW ISHARES TR 0.0%
Value $553K Shares 3,650 Share Price $151.62 Est. Cost/Share $92.70 Unrealized @ Report Date +63.6%
ICLN ISHARES TR 0.0%
Value $547K Shares 37,251 Share Price $14.69 Est. Cost/Share $22.63 Unrealized @ Report Date -35.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $522K Shares 6,696 Share Price $78.03 Est. Cost/Share $170.39 Unrealized @ Report Date -54.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $509K Shares 9,483 Share Price $53.63 * Est. Cost/Share $29.29 Unrealized @ Report Date -8.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $506K Shares 8,342 Share Price $60.69 * Est. Cost/Share $34.24 Unrealized @ Report Date +70.3%
CB CHUBB LIMITED 0.0%
Value $497K Shares 1,725 Share Price $288.39 Est. Cost/Share $153.15 Unrealized @ Report Date +86.5%
CSL CARLISLE COS INC 0.0%
Value $494K Shares 1,098 Share Price $449.75 Est. Cost/Share $285.95 Unrealized @ Report Date +54.7%
DLN WISDOMTREE TR 0.0%
Value $468K Shares 5,956 Share Price $78.56 Est. Cost/Share $64.75 Unrealized @ Report Date +21.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $467K Shares 21,153 Share Price $22.09 * Est. Cost/Share $16.12 Unrealized @ Report Date +29.7%
PAYX PAYCHEX INC 0.0%
Value $461K Shares 3,437 Share Price $134.19 * Est. Cost/Share $64.93 Unrealized @ Report Date +99.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $438K Shares 7,919 Share Price $55.29 * Est. Cost/Share $21.70 Unrealized @ Report Date +27.4%
AMAT APPLIED MATLS INC 0.0%
Value $437K Shares 2,165 Share Price $202.05 Est. Cost/Share $127.73 Unrealized @ Report Date +56.2%
KHC KRAFT HEINZ CO 0.0%
Value $435K Shares 12,383 Share Price $35.11 * Est. Cost/Share $40.82 Unrealized @ Report Date -19.9%
KLAC KLA CORP 0.0%
Value $427K Shares 552 Share Price $774.41 Est. Cost/Share $337.92 Unrealized @ Report Date +126.6%
HSY HERSHEY CO 0.0%
Value $427K Shares 2,226 Share Price $191.78 * Est. Cost/Share $137.23 Unrealized @ Report Date +34.2%
CTAS CINTAS CORP 0.0%
Value $425K Shares 2,066 Share Price $205.88 Est. Cost/Share $170.76 Unrealized @ Report Date +19.4%
GWW GRAINGER W W INC 0.0%
Value $422K Shares 406 Share Price $1038.81 Est. Cost/Share $407.48 Unrealized @ Report Date +152.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $417K Shares 1,180 Share Price $353.48 Est. Cost/Share $201.58 Unrealized @ Report Date +72.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $406K Shares 20,147 Share Price $20.15 * Est. Cost/Share $28.45 Unrealized @ Report Date -34.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $399K Shares 22,675 Share Price $17.60 * Est. Cost/Share $11.44 Unrealized @ Report Date +42.8%
MSTR MICROSTRATEGY INC 0.0%
Value $396K Shares 2,350 Share Price $168.60 Est. Cost/Share $137.79 Unrealized @ Report Date +22.4%
QCOM QUALCOMM INC 0.0%
Value $394K Shares 2,319 Share Price $170.05 * Est. Cost/Share $130.97 Unrealized @ Report Date +26.3%
SRE SEMPRA 0.0%
Value $386K Shares 4,612 Share Price $83.63 * Est. Cost/Share $62.90 Unrealized @ Report Date +27.9%
GLW CORNING INC 0.0%
Value $385K Shares 8,535 Share Price $45.15 * Est. Cost/Share $18.65 Unrealized @ Report Date +136.2%
PSBQ PSB HLDGS INC WIS 0.0%
Value $374K Shares 14,958 Share Price $25.00 Est. Cost/Share $22.26 Unrealized @ Report Date +12.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 5,509 Share Price $67.85 * Est. Cost/Share $17.29 Unrealized @ Report Date +30.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $372K Shares 2,316 Share Price $160.64 Est. Cost/Share $66.34 Unrealized @ Report Date +138.7%
VCR VANGUARD WORLD FD 0.0%
Value $368K Shares 1,080 Share Price $340.48 Est. Cost/Share $194.50 Unrealized @ Report Date +75.1%
VHT VANGUARD WORLD FD 0.0%
Value $368K Shares 1,303 Share Price $282.20 Est. Cost/Share $232.98 Unrealized @ Report Date +21.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $363K Shares 1,354 Share Price $268.46 * Est. Cost/Share $259.39 Unrealized @ Report Date +1.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 4,482 Share Price $80.37 * Est. Cost/Share $23.67 Unrealized @ Report Date +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $355K Shares 5,938 Share Price $59.74 * Est. Cost/Share $55.64 Unrealized @ Report Date +2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $353K Shares 3,765 Share Price $93.85 Est. Cost/Share $83.75 Unrealized @ Report Date +11.8%
PFF ISHARES TR 0.0%
Value $344K Shares 10,357 Share Price $33.23 Est. Cost/Share $36.59 Unrealized @ Report Date -9.2%
SLYV SPDR SER TR 0.0%
Value $335K Shares 3,853 Share Price $86.82 Est. Cost/Share $83.70 Unrealized @ Report Date +3.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $334K Shares 1,104 Share Price $302.20 * Est. Cost/Share $223.06 Unrealized @ Report Date +32.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $324K Shares 5,835 Share Price $55.53 Est. Cost/Share $56.85 Unrealized @ Report Date -2.3%
BX BLACKSTONE INC 0.0%
Value $324K Shares 2,115 Share Price $153.13 * Est. Cost/Share $98.03 Unrealized @ Report Date +50.7%
VXF VANGUARD INDEX FDS 0.0%
Value $318K Shares 1,750 Share Price $181.99 Est. Cost/Share $146.20 Unrealized @ Report Date +24.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $318K Shares 3,592 Share Price $88.60 Est. Cost/Share $68.35 Unrealized @ Report Date +29.6%
HRL HORMEL FOODS CORP 0.0%
Value $317K Shares 10,000 Share Price $31.70 * Est. Cost/Share $44.42 Unrealized @ Report Date -32.1%
ECL ECOLAB INC 0.0%
Value $312K Shares 1,222 Share Price $255.33 Est. Cost/Share $177.75 Unrealized @ Report Date +41.8%
MS MORGAN STANLEY 0.0%
Value $308K Shares 2,956 Share Price $104.24 * Est. Cost/Share $75.47 Unrealized @ Report Date +33.3%
MGEE MGE ENERGY INC 0.0%
Value $307K Shares 3,360 Share Price $91.45 * Est. Cost/Share $53.58 Unrealized @ Report Date +66.4%
NVO NOVO-NORDISK A S 0.0%
Value $306K Shares 2,570 Share Price $119.07 Est. Cost/Share $94.29 Unrealized @ Report Date +26.3%
AVNS AVANOS MED INC 0.0%
Value $306K Shares 12,718 Share Price $24.03 Est. Cost/Share $36.69 Unrealized @ Report Date -34.5%
IWR ISHARES TR 0.0%
Value $302K Shares 3,427 Share Price $88.14 Est. Cost/Share $79.97 Unrealized @ Report Date +10.2%
C CITIGROUP INC 0.0%
Value $289K Shares 4,624 Share Price $62.60 * Est. Cost/Share $42.24 Unrealized @ Report Date +42.9%
ENB ENBRIDGE INC 0.0%
Value $288K Shares 7,091 Share Price $40.61 * Est. Cost/Share $29.71 Unrealized @ Report Date +27.1%
AGM/A FED AGRI MTG CORP 0.0%
Value $287K Shares 2,000 Share Price $143.26 * Est. Cost/Share $16.67 Unrealized @ Report Date +716.3%
FAST FASTENAL CO 0.0%
Value $286K Shares 4,007 Share Price $71.42 * Est. Cost/Share $23.75 Unrealized @ Report Date +46.5%
BF/B BROWN FORMAN CORP 0.0%
Value $285K Shares 5,800 Share Price $49.20 * Est. Cost/Share $54.46 Unrealized @ Report Date -12.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $283K Shares 11,204 Share Price $25.25 Est. Cost/Share $22.49 Unrealized @ Report Date +12.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $282K Shares 2,746 Share Price $102.60 * Est. Cost/Share $72.19 Unrealized @ Report Date +36.0%
KAI KADANT INC 0.0%
Value $281K Shares 831 Share Price $338.00 Est. Cost/Share $224.53 Unrealized @ Report Date +49.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $273K Shares 1,495 Share Price $182.94 Est. Cost/Share $83.48 Unrealized @ Report Date +119.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $272K Shares 9,253 Share Price $29.42 * Est. Cost/Share $26.28 Unrealized @ Report Date +8.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 5,616 Share Price $47.53 Est. Cost/Share $40.51 Unrealized @ Report Date +17.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $257K Shares 61 Share Price $4212.11 Est. Cost/Share $3654.84 Unrealized @ Report Date +14.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $254K Shares 3,160 Share Price $80.49 Est. Cost/Share $60.20 Unrealized @ Report Date +31.6%
— SANDY SPRING BANCORP INC 0.0%
Value $249K Shares 7,941 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $248K Shares 399 Share Price $621.00 Est. Cost/Share $553.87 Unrealized @ Report Date +11.2%
MORN MORNINGSTAR INC 0.0%
Value $244K Shares 765 Share Price $319.12 Est. Cost/Share $310.75 Unrealized @ Report Date +2.7%
POOL POOL CORP 0.0%
Value $244K Shares 647 Share Price $376.80 Est. Cost/Share $338.65 Unrealized @ Report Date +9.1%
RBC RBC BEARINGS INC 0.0%
Value $243K Shares 811 Share Price $299.38 Est. Cost/Share $226.85 Unrealized @ Report Date +32.0%
CNS COHEN & STEERS INC 0.0%
Value $243K Shares 2,528 Share Price $95.95 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $236K Shares 5,508 Share Price $42.84 * Est. Cost/Share $32.36 Unrealized @ Report Date +26.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $232K Shares 1,042 Share Price $223.09 Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
OSK OSHKOSH CORP 0.0%
Value $232K Shares 2,315 Share Price $100.21 * Est. Cost/Share $113.78 Unrealized @ Report Date -14.1%
AGG ISHARES TR 0.0%
Value $228K Shares 2,256 Share Price $101.27 Est. Cost/Share $99.77 Unrealized @ Report Date +1.5%
GLOB GLOBANT S A 0.0%
Value $225K Shares 1,137 Share Price $198.14 Est. Cost/Share $193.24 Unrealized @ Report Date +2.5%
PGR PROGRESSIVE CORP 0.0%
Value $223K Shares 879 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
VV VANGUARD INDEX FDS 0.0%
Value $221K Shares 841 Share Price $263.29 Est. Cost/Share $124.68 Unrealized @ Report Date +111.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $221K Shares 889 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $221K Shares 835 Share Price $264.38 * Est. Cost/Share $222.46 Unrealized @ Report Date +15.3%
EIX EDISON INTL 0.0%
Value $219K Shares 2,515 Share Price $87.09 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
NTR NUTRIEN LTD 0.0%
Value $218K Shares 4,535 Share Price $48.06 * Est. Cost/Share $52.70 Unrealized @ Report Date -11.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $216K Shares 1,312 Share Price $164.97 Est. Cost/Share $152.10 Unrealized @ Report Date +8.5%
IWS ISHARES TR 0.0%
Value $215K Shares 1,628 Share Price $132.25 Est. Cost/Share $126.37 Unrealized @ Report Date +4.7%
VLO VALERO ENERGY CORP 0.0%
Value $214K Shares 1,585 Share Price $135.03 * Est. Cost/Share $136.95 Unrealized @ Report Date -5.1%
HLNE HAMILTON LANE INC 0.0%
Value $212K Shares 1,261 Share Price $168.39 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
NOVT NOVANTA INC 0.0%
Value $209K Shares 1,168 Share Price $178.92 Est. Cost/Share $173.82 Unrealized @ Report Date +2.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $209K Shares 4,333 Share Price $48.20 Est. Cost/Share $41.22 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $208K Shares 1,265 Share Price $164.08 Est. Cost/Share $118.65 Unrealized @ Report Date +38.3%
LIN LINDE PLC 0.0%
Value $202K Shares 424 Share Price $476.86 Est. Cost/Share $447.95 Unrealized @ Report Date +4.7%
QUAL ISHARES TR 0.0%
Value $202K Shares 1,127 Share Price $179.30 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $201K Shares 526 Share Price $381.67 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
MTW MANITOWOC CO INC 0.0%
Value $172K Shares 17,842 Share Price $9.62 Est. Cost/Share $37.84 Unrealized @ Report Date -74.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $165K Shares 14,942 Share Price $11.05 Est. Cost/Share $11.19 Unrealized @ Report Date -1.3%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $1,298 Shares 288,600 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +68.9%
WCUI WELLNESS CTR USA INC 0.0%
Value $2 Shares 12,500 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date -99.5%