ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $3.32B (100.0% shares, 0.0% debt)

Holdings (317)

MSFT MICROSOFT CORP 5.2%
Value $173M Shares 409,373 Est. Cost $45.21 Unrealized +834.2%
AAPL APPLE INC 4.8%
Value $159M Shares 636,272 Est. Cost $112.88 Unrealized +107.7%
GOOGL ALPHABET INC 4.2%
Value $139M Shares 736,632 Est. Cost $110.49 Unrealized +57.6%
NVDA NVIDIA CORPORATION 3.9%
Value $130M Shares 970,788 Est. Cost $92.18 Unrealized +49.5%
AMZN AMAZON COM INC 3.4%
Value $112M Shares 511,376 Est. Cost $120.95 Unrealized +69.1%
JPM JPMORGAN CHASE & CO. 2.8%
Value $92.27M Shares 384,909 Est. Cost $49.69 Unrealized +358.9%
NOW SERVICENOW INC 2.6%
Value $86.72M Shares 81,805 Est. Cost $75.72 Unrealized +167.5%
FISV FISERV INC 2.5%
Value $84.29M Shares 410,341 Est. Cost $114.69 Unrealized +78.0%
PM PHILIP MORRIS INTL INC 1.9%
Value $63.85M Shares 530,507 Est. Cost $63.48 Unrealized +90.0%
ASB ASSOCIATED BANC CORP 1.8%
Value $60.46M Shares 2,529,519 Est. Cost $12.35 Unrealized +90.0%
LRCX LAM RESEARCH CORP 1.8%
Value $60.13M Shares 832,470 Est. Cost $74.98 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 1.8%
Value $59.95M Shares 457,523 Est. Cost $77.83 Unrealized +67.2%
XOM EXXON MOBIL CORP 1.6%
Value $54.41M Shares 505,799 Est. Cost $63.54 Unrealized +76.8%
META META PLATFORMS INC 1.4%
Value $45.52M Shares 77,740 Est. Cost $246.19 Unrealized +137.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $41.37M Shares 91,263 Est. Cost $159.26 Unrealized +189.9%
PG PROCTER AND GAMBLE CO 1.2%
Value $40.94M Shares 244,221 Est. Cost $67.47 Unrealized +145.6%
DISCOVER FINL SVCS 1.2%
Value $40.46M Shares 233,552 Est. Cost $59.51 Unrealized
RTX RTX CORPORATION 1.2%
Value $39.79M Shares 343,886 Est. Cost $78.01 Unrealized +51.6%
LLY ELI LILLY & CO 1.2%
Value $39.68M Shares 51,403 Est. Cost $577.43 Unrealized +42.2%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $37.8M Shares 423,251 Est. Cost $32.24 Unrealized +173.1%
VO VANGUARD INDEX FDS 1.1%
Value $37.38M Shares 141,515 Est. Cost $195.51 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $37.23M Shares 63,528 Est. Cost $256.97 Unrealized
LOW LOWES COS INC 1.1%
Value $36.98M Shares 149,825 Est. Cost $125.74 Unrealized +108.0%
VOO VANGUARD INDEX FDS 1.1%
Value $35.74M Shares 66,336 Est. Cost $294.96 Unrealized
MDLZ MONDELEZ INTL INC 1.1%
Value $35.48M Shares 593,923 Est. Cost $36.14 Unrealized +76.0%
SCHW SCHWAB CHARLES CORP 1.1%
Value $35.47M Shares 479,291 Est. Cost $55.54 Unrealized +32.9%
ETN EATON CORP PLC 1.1%
Value $34.97M Shares 105,374 Est. Cost $63.90 Unrealized +443.2%
CI THE CIGNA GROUP 1.0%
Value $32.61M Shares 118,088 Est. Cost $199.77 Unrealized +55.9%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $32.35M Shares 68,944 Est. Cost $392.91 Unrealized +25.5%
MA MASTERCARD INCORPORATED 0.9%
Value $31.24M Shares 59,336 Est. Cost $127.56 Unrealized +303.5%
BLK BLACKROCK INC 0.9%
Value $30.11M Shares 29,370 Est. Cost $991.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value $29.75M Shares 102,632 Est. Cost $131.89 Unrealized +120.1%
PAYC PAYCOM SOFTWARE INC 0.9%
Value $29.61M Shares 144,477 Est. Cost $166.60 Unrealized +21.3%
APD AIR PRODS & CHEMS INC 0.9%
Value $29.15M Shares 100,494 Est. Cost $83.14 Unrealized +265.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $28.76M Shares 56,846 Est. Cost $86.22 Unrealized +541.3%
IQV IQVIA HLDGS INC 0.8%
Value $26.09M Shares 132,772 Est. Cost $220.62 Unrealized -4.4%
AMP AMERIPRISE FINL INC 0.8%
Value $25.81M Shares 48,469 Est. Cost $154.50 Unrealized +240.7%
PEP PEPSICO INC 0.7%
Value $23.9M Shares 157,206 Est. Cost $84.41 Unrealized +85.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $23.87M Shares 45,874 Est. Cost $323.59 Unrealized +69.2%
VUG VANGUARD INDEX FDS 0.7%
Value $23.23M Shares 56,594 Est. Cost $222.71 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $22.82M Shares 157,558 Est. Cost $75.68 Unrealized +92.3%
BSV VANGUARD BD INDEX FDS 0.7%
Value $22.53M Shares 291,530 Est. Cost $80.21 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $22.3M Shares 154,198 Est. Cost $76.94 Unrealized +94.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value $22.28M Shares 95,806 Est. Cost $45.86 Unrealized
ALL ALLSTATE CORP 0.7%
Value $21.79M Shares 113,037 Est. Cost $51.02 Unrealized +272.0%
UNP UNION PAC CORP 0.6%
Value $20.94M Shares 91,843 Est. Cost $131.76 Unrealized +74.7%
GOOG ALPHABET INC 0.6%
Value $20.46M Shares 107,433 Est. Cost $107.20 Unrealized +63.9%
SYY SYSCO CORP 0.6%
Value $20.23M Shares 264,549 Est. Cost $65.84 Unrealized +12.3%
XEL XCEL ENERGY INC 0.6%
Value $19.93M Shares 295,161 Est. Cost $31.81 Unrealized +102.5%
CAT CATERPILLAR INC 0.6%
Value $19.55M Shares 53,882 Est. Cost $115.22 Unrealized +231.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $19.37M Shares 98,897 Est. Cost $151.89 Unrealized
KO COCA COLA CO 0.6%
Value $18.3M Shares 293,979 Est. Cost $36.24 Unrealized +74.1%
CSCO CISCO SYS INC 0.5%
Value $18.12M Shares 306,038 Est. Cost $21.17 Unrealized +161.5%
VB VANGUARD INDEX FDS 0.5%
Value $17.86M Shares 74,336 Est. Cost $190.41 Unrealized
CMI CUMMINS INC 0.5%
Value $17.33M Shares 49,709 Est. Cost $223.38 Unrealized +53.7%
VTI VANGUARD INDEX FDS 0.5%
Value $16.66M Shares 57,475 Est. Cost $150.32 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $16.13M Shares 367,014 Est. Cost $22.36 Unrealized +91.5%
DHR DANAHER CORPORATION 0.5%
Value $16.12M Shares 70,234 Est. Cost $50.33 Unrealized +384.7%
VTV VANGUARD INDEX FDS 0.5%
Value $16.03M Shares 94,678 Est. Cost $120.28 Unrealized
ABT ABBOTT LABS 0.5%
Value $15.6M Shares 137,895 Est. Cost $42.88 Unrealized +164.3%
MRK MERCK & CO INC 0.4%
Value $14.4M Shares 144,714 Est. Cost $54.24 Unrealized +82.0%
SDY SPDR SER TR 0.4%
Value $14.34M Shares 108,542 Est. Cost $106.96 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $14.19M Shares 378,119 Est. Cost $35.93 Unrealized +11.3%
IEFA ISHARES TR 0.4%
Value $13.95M Shares 198,539 Est. Cost $65.85 Unrealized
IVV ISHARES TR 0.4%
Value $13.93M Shares 23,666 Est. Cost $335.39 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $13.93M Shares 194,260 Est. Cost $66.28 Unrealized +13.2%
MDT MEDTRONIC PLC 0.4%
Value $13.65M Shares 170,938 Est. Cost $89.28 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.4%
Value $13.55M Shares 67,171 Est. Cost $52.80 Unrealized +299.8%
IVE ISHARES TR 0.4%
Value $12.31M Shares 64,487 Est. Cost $154.38 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $12.17M Shares 136,584 Est. Cost $89.36 Unrealized
PSX PHILLIPS 66 0.4%
Value $12.12M Shares 106,424 Est. Cost $57.06 Unrealized +113.9%
WMT WALMART INC 0.4%
Value $12.02M Shares 133,089 Est. Cost $45.97 Unrealized +86.6%
IEMG ISHARES INC 0.4%
Value $11.92M Shares 228,326 Est. Cost $51.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $11.37M Shares 198,093 Est. Cost $56.14 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $10.52M Shares 146,230 Est. Cost $78.70 Unrealized
WWD WOODWARD INC 0.3%
Value $10.43M Shares 62,674 Est. Cost $100.03 Unrealized +69.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $10.27M Shares 80,528 Est. Cost $106.25 Unrealized
HD HOME DEPOT INC 0.3%
Value $9.778M Shares 25,137 Est. Cost $222.01 Unrealized +78.9%
EFV ISHARES TR 0.3%
Value $9.578M Shares 182,538 Est. Cost $47.24 Unrealized
IJH ISHARES TR 0.3%
Value $9.576M Shares 153,685 Est. Cost $84.31 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.3%
Value $9.284M Shares 595,150 Est. Cost $20.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.227M Shares 73,170 Est. Cost $117.30 Unrealized +4.3%
IVW ISHARES TR 0.3%
Value $9.063M Shares 89,261 Est. Cost $76.08 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $9.016M Shares 39,912 Est. Cost $131.58 Unrealized +54.7%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $8.642M Shares 426,354 Est. Cost $23.91 Unrealized -15.7%
IJK ISHARES TR 0.3%
Value $8.453M Shares 92,963 Est. Cost $82.71 Unrealized
SO SOUTHERN CO 0.2%
Value $8.07M Shares 98,029 Est. Cost $35.40 Unrealized +138.7%
USB US BANCORP DEL 0.2%
Value $8.004M Shares 167,348 Est. Cost $29.13 Unrealized +60.1%
DIS DISNEY WALT CO 0.2%
Value $7.98M Shares 71,665 Est. Cost $73.41 Unrealized +41.0%
QQQ INVESCO QQQ TR 0.2%
Value $7.844M Shares 15,343 Est. Cost $334.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.719M Shares 136,477 Est. Cost $41.21 Unrealized +27.6%
SBUX STARBUCKS CORP 0.2%
Value $7.714M Shares 84,541 Est. Cost $54.98 Unrealized +70.9%
ZTS ZOETIS INC 0.2%
Value $7.694M Shares 47,220 Est. Cost $46.01 Unrealized +283.3%
IJJ ISHARES TR 0.2%
Value $7.578M Shares 60,645 Est. Cost $106.86 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $7.523M Shares 20,894 Est. Cost $207.23 Unrealized +76.8%
IWD ISHARES TR 0.2%
Value $7.413M Shares 40,040 Est. Cost $101.02 Unrealized
IJR ISHARES TR 0.2%
Value $7.364M Shares 63,916 Est. Cost $83.55 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $7.096M Shares 94,953 Est. Cost $78.18 Unrealized
AMGN AMGEN INC 0.2%
Value $6.867M Shares 26,346 Est. Cost $186.77 Unrealized +53.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.611M Shares 72,718 Est. Cost $48.56 Unrealized +91.7%
GDX VANECK ETF TRUST 0.2%
Value $6.393M Shares 188,528 Est. Cost $28.72 Unrealized
ABBV ABBVIE INC 0.2%
Value $6.341M Shares 35,682 Est. Cost $64.42 Unrealized +175.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $6.312M Shares 131,994 Est. Cost $41.48 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $6.169M Shares 32,900 Est. Cost $118.06 Unrealized +63.6%
TFC TRUIST FINL CORP 0.2%
Value $6.136M Shares 141,453 Est. Cost $40.67 Unrealized +4.1%
PFE PFIZER INC 0.2%
Value $5.942M Shares 223,962 Est. Cost $26.24 Unrealized -4.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $5.857M Shares 243,418 Est. Cost $36.68 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $5.826M Shares 49,152 Est. Cost $52.73 Unrealized +121.3%
IBB ISHARES TR 0.2%
Value $5.659M Shares 42,803 Est. Cost $132.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.581M Shares 139,558 Est. Cost $31.97 Unrealized +23.2%
EOG EOG RES INC 0.2%
Value $5.522M Shares 45,051 Est. Cost $67.61 Unrealized +82.4%
GLD SPDR GOLD TR 0.2%
Value $5.481M Shares 22,635 Est. Cost $143.42 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $5.419M Shares 25,505 Est. Cost $122.24 Unrealized +77.3%
NFLX NETFLIX INC 0.2%
Value $5.412M Shares 6,072 Est. Cost $65.94 Unrealized +24.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.343M Shares 21,070 Est. Cost $96.68 Unrealized +166.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.962M Shares 8,712 Est. Cost $260.53 Unrealized
BA BOEING CO 0.1%
Value $4.92M Shares 27,799 Est. Cost $103.21 Unrealized +52.1%
VBK VANGUARD INDEX FDS 0.1%
Value $4.859M Shares 17,351 Est. Cost $221.96 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $4.813M Shares 29,755 Est. Cost $129.49 Unrealized
IWF ISHARES TR 0.1%
Value $4.762M Shares 11,858 Est. Cost $193.45 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $4.69M Shares 37,847 Est. Cost $42.99 Unrealized +176.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.49M Shares 52,422 Est. Cost $57.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.426M Shares 19,728 Est. Cost $89.21 Unrealized
TJX TJX COS INC NEW 0.1%
Value $4.407M Shares 36,476 Est. Cost $63.43 Unrealized +85.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.28M Shares 54,444 Est. Cost $45.84 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $4.273M Shares 16,841 Est. Cost $187.56 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $4.225M Shares 6,794 Est. Cost $123.52 Unrealized
V VISA INC 0.1%
Value $3.972M Shares 12,568 Est. Cost $131.77 Unrealized +126.4%
NKE NIKE INC 0.1%
Value $3.971M Shares 52,474 Est. Cost $119.81 Unrealized -36.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.876M Shares 88,012 Est. Cost $39.75 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.742M Shares 83,358 Est. Cost $55.47 Unrealized -3.3%
WFC WELLS FARGO CO NEW 0.1%
Value $3.641M Shares 51,830 Est. Cost $33.33 Unrealized +100.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.555M Shares 8,828 Est. Cost $219.77 Unrealized +110.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.501M Shares 15,924 Est. Cost $116.91 Unrealized +85.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.369M Shares 115,055 Est. Cost $21.68 Unrealized +37.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.367M Shares 24,473 Est. Cost $99.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.303M Shares 40,896 Est. Cost $108.83 Unrealized -22.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.189M Shares 65,985 Est. Cost $24.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.003M Shares 39,680 Est. Cost $52.18 Unrealized
IJT ISHARES TR 0.1%
Value $2.976M Shares 21,981 Est. Cost $125.05 Unrealized
ISHARES TR 0.1%
Value $2.966M Shares 118,414 Est. Cost $25.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.941M Shares 51,290 Est. Cost $49.80 Unrealized +33.3%
VBR VANGUARD INDEX FDS 0.1%
Value $2.877M Shares 14,518 Est. Cost $150.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.799M Shares 24,750 Est. Cost $53.12 Unrealized +105.3%
IJS ISHARES TR 0.1%
Value $2.768M Shares 25,484 Est. Cost $100.16 Unrealized
IBDR ISHARES TR 0.1%
Value $2.738M Shares 113,767 Est. Cost $25.33 Unrealized
IWM ISHARES TR 0.1%
Value $2.655M Shares 12,017 Est. Cost $132.09 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.648M Shares 26,370 Est. Cost $37.04 Unrealized +161.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.635M Shares 19,996 Est. Cost $63.07 Unrealized
DOW DOW INC 0.1%
Value $2.563M Shares 63,855 Est. Cost $38.67 Unrealized +11.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.523M Shares 14,151 Est. Cost $51.36 Unrealized +232.3%
MO ALTRIA GROUP INC 0.1%
Value $2.48M Shares 47,433 Est. Cost $22.40 Unrealized +117.9%
NTRS NORTHERN TR CORP 0.1%
Value $2.414M Shares 23,549 Est. Cost $51.42 Unrealized +92.6%
AMCOR PLC 0.1%
Value $2.362M Shares 251,017 Est. Cost $8.59 Unrealized +17.6%
IBDS ISHARES TR 0.1%
Value $2.311M Shares 96,457 Est. Cost $25.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.301M Shares 7,861 Est. Cost $110.21 Unrealized +161.2%
IBDT ISHARES TR 0.1%
Value $2.238M Shares 89,861 Est. Cost $26.51 Unrealized
ITOT ISHARES TR 0.1%
Value $2.186M Shares 16,998 Est. Cost $67.61 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.186M Shares 22,040 Est. Cost $41.36 Unrealized +147.3%
VLTO VERALTO CORP 0.1%
Value $2.137M Shares 20,980 Est. Cost $74.07 Unrealized +43.0%
BHP BHP GROUP LTD 0.1%
Value $2.127M Shares 43,569 Est. Cost $53.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.114M Shares 7,122 Est. Cost $90.78 Unrealized +212.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.043M Shares 3 Est. Cost $314742.44 Unrealized +120.0%
EFA ISHARES TR 0.1%
Value $2.017M Shares 26,679 Est. Cost $60.54 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.017M Shares 71,647 Est. Cost $19.74 Unrealized +52.4%
IWB ISHARES TR 0.1%
Value $1.974M Shares 6,128 Est. Cost $181.62 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.932M Shares 10,954 Est. Cost $167.03 Unrealized +21.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.897M Shares 20,169 Est. Cost $62.52 Unrealized +49.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.869M Shares 19,307 Est. Cost $49.08 Unrealized
HUBB HUBBELL INC 0.1%
Value $1.862M Shares 4,444 Est. Cost $164.41 Unrealized +167.4%
GIS GENERAL MLS INC 0.1%
Value $1.805M Shares 28,308 Est. Cost $38.03 Unrealized +68.5%
T AT&T INC 0.1%
Value $1.777M Shares 78,043 Est. Cost $13.68 Unrealized +57.2%
INTC INTEL CORP 0.1%
Value $1.771M Shares 88,328 Est. Cost $35.98 Unrealized -37.4%
IBTG ISHARES TR 0.1%
Value $1.711M Shares 75,025 Est. Cost $22.73 Unrealized
IBDU ISHARES TR 0.1%
Value $1.668M Shares 73,164 Est. Cost $23.81 Unrealized
ISHARES TR 0.0%
Value $1.657M Shares 71,050 Est. Cost $23.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.641M Shares 2,866 Est. Cost $204.45 Unrealized +166.5%
IBDV ISHARES TR 0.0%
Value $1.632M Shares 76,394 Est. Cost $22.11 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.623M Shares 1,771 Est. Cost $354.58 Unrealized +160.2%
SLV ISHARES SILVER TR 0.0%
Value $1.57M Shares 59,646 Est. Cost $19.77 Unrealized
ADBE ADOBE INC 0.0%
Value $1.537M Shares 3,456 Est. Cost $142.74 Unrealized +246.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.489M Shares 14,100 Est. Cost $82.61 Unrealized +28.3%
IBTH ISHARES TR 0.0%
Value $1.481M Shares 66,729 Est. Cost $22.14 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.48M Shares 38,596 Est. Cost $37.26 Unrealized +8.7%
TSLA TESLA INC 0.0%
Value $1.464M Shares 3,624 Est. Cost $245.41 Unrealized +31.1%
RHHBY ROCHE HLDG LTD 0.0%
Value $1.454M Shares 41,265 Est. Cost $46.71 Unrealized
IBTI ISHARES TR 0.0%
Value $1.295M Shares 59,128 Est. Cost $21.83 Unrealized
CSX CSX CORP 0.0%
Value $1.292M Shares 40,028 Est. Cost $25.52 Unrealized +32.0%
PLXS PLEXUS CORP 0.0%
Value $1.261M Shares 8,059 Est. Cost $66.81 Unrealized +128.8%
BMO BANK MONTREAL QUE 0.0%
Value $1.211M Shares 12,480 Est. Cost $66.68 Unrealized +36.5%
AVGO BROADCOM INC 0.0%
Value $1.21M Shares 5,220 Est. Cost $153.95 Unrealized +18.8%
WPC WP CAREY INC 0.0%
Value $1.199M Shares 22,007 Est. Cost $63.72 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.199M Shares 7,193 Est. Cost $54.22 Unrealized +224.3%
IBTJ ISHARES TR 0.0%
Value $1.174M Shares 55,050 Est. Cost $21.41 Unrealized
MMM 3M CO 0.0%
Value $1.148M Shares 8,891 Est. Cost $79.63 Unrealized +61.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.11M Shares 7,155 Est. Cost $73.58 Unrealized +129.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.079M Shares 12,094 Est. Cost $45.80 Unrealized +106.9%
XBI SPDR SER TR 0.0%
Value $1.044M Shares 11,597 Est. Cost $77.85 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.029M Shares 1,618 Est. Cost $270.62 Unrealized +142.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.014M Shares 32,345 Est. Cost $36.31 Unrealized
DVY ISHARES TR 0.0%
Value $1.002M Shares 7,635 Est. Cost $98.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $990K Shares 24,333 Est. Cost $42.26 Unrealized
AME AMETEK INC 0.0%
Value $973K Shares 5,400 Est. Cost $117.19 Unrealized +54.2%
DJP BARCLAYS BANK PLC 0.0%
Value $955K Shares 29,761 Est. Cost $27.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $899K Shares 4,818 Est. Cost $49.71 Unrealized +227.1%
FTV FORTIVE CORP 0.0%
Value $899K Shares 11,982 Est. Cost $41.72 Unrealized +36.9%
IBDX ISHARES TR 0.0%
Value $880K Shares 35,800 Est. Cost $24.75 Unrealized
TGT TARGET CORP 0.0%
Value $861K Shares 6,371 Est. Cost $177.51 Unrealized -23.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $835K Shares 9,925 Est. Cost $59.78 Unrealized
IBDW ISHARES TR 0.0%
Value $827K Shares 40,660 Est. Cost $20.44 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $827K Shares 16,852 Est. Cost $48.79 Unrealized
NVS NOVARTIS AG 0.0%
Value $826K Shares 8,490 Est. Cost $73.36 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $816K Shares 7,775 Est. Cost $65.55 Unrealized +59.3%
IBDY ISHARES TR 0.0%
Value $808K Shares 32,200 Est. Cost $25.37 Unrealized
GE GE AEROSPACE 0.0%
Value $792K Shares 4,750 Est. Cost $112.57 Unrealized +57.4%
AFL AFLAC INC 0.0%
Value $788K Shares 7,614 Est. Cost $38.42 Unrealized +177.0%
TREX TREX CO INC 0.0%
Value $787K Shares 11,407 Est. Cost $69.33 Unrealized +1.6%
IBTK ISHARES TR 0.0%
Value $778K Shares 40,547 Est. Cost $19.53 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $757K Shares 27,144 Est. Cost $42.84 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $750K Shares 9,192 Est. Cost $63.33 Unrealized
IWP ISHARES TR 0.0%
Value $733K Shares 5,781 Est. Cost $113.38 Unrealized
BP BP PLC 0.0%
Value $679K Shares 22,966 Est. Cost $36.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $649K Shares 2,695 Est. Cost $125.69 Unrealized +94.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $612K Shares 10,342 Est. Cost $38.90 Unrealized +50.0%
WELL WELLTOWER INC 0.0%
Value $594K Shares 4,714 Est. Cost $59.22 Unrealized +117.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $580K Shares 21,153 Est. Cost $16.12 Unrealized +54.3%
DE DEERE & CO 0.0%
Value $550K Shares 1,299 Est. Cost $275.31 Unrealized +50.4%
USMV ISHARES TR 0.0%
Value $548K Shares 6,175 Est. Cost $66.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $541K Shares 1,113 Est. Cost $312.51 Unrealized +68.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $541K Shares 2,572 Est. Cost $195.44 Unrealized +20.0%
O REALTY INCOME CORP 0.0%
Value $537K Shares 10,060 Est. Cost $30.07 Unrealized +81.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $522K Shares 4,848 Est. Cost $71.54 Unrealized +52.1%
MPC MARATHON PETE CORP 0.0%
Value $520K Shares 3,727 Est. Cost $67.48 Unrealized +120.6%
EFG ISHARES TR 0.0%
Value $519K Shares 5,364 Est. Cost $88.63 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $484K Shares 18,730 Est. Cost $42.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $472K Shares 1,341 Est. Cost $219.97 Unrealized +61.3%
NSRGY NESTLE S A 0.0%
Value $467K Shares 5,648 Est. Cost $78.32 Unrealized
CB CHUBB LIMITED 0.0%
Value $463K Shares 1,675 Est. Cost $153.15 Unrealized +83.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 15,838 Est. Cost $36.19 Unrealized
DLN WISDOMTREE TR 0.0%
Value $448K Shares 5,756 Est. Cost $65.67 Unrealized
IYW ISHARES TR 0.0%
Value $446K Shares 2,794 Est. Cost $102.10 Unrealized
GWW GRAINGER W W INC 0.0%
Value $428K Shares 406 Est. Cost $407.48 Unrealized +173.9%
ICLN ISHARES TR 0.0%
Value $410K Shares 36,045 Est. Cost $22.70 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $405K Shares 1,080 Est. Cost $191.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value $405K Shares 1,098 Est. Cost $285.95 Unrealized +50.1%
SRE SEMPRA 0.0%
Value $404K Shares 4,600 Est. Cost $62.90 Unrealized +34.1%
PAYX PAYCHEX INC 0.0%
Value $402K Shares 2,869 Est. Cost $64.93 Unrealized +111.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $397K Shares 4,648 Est. Cost $170.39 Unrealized -50.8%
PSBQ PSB HLDGS INC WIS 0.0%
Value $396K Shares 14,958 Est. Cost $22.26 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $387K Shares 1,354 Est. Cost $259.39 Unrealized +6.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 16,527 Est. Cost $41.75 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $378K Shares 3,638 Est. Cost $68.74 Unrealized +44.4%
CTAS CINTAS CORP 0.0%
Value $377K Shares 2,066 Est. Cost $170.76 Unrealized +22.0%
HSY HERSHEY CO 0.0%
Value $377K Shares 2,226 Est. Cost $137.23 Unrealized +26.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $372K Shares 18,347 Est. Cost $28.45 Unrealized -31.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $368K Shares 20,985 Est. Cost $11.44 Unrealized +45.7%
GLW CORNING INC 0.0%
Value $367K Shares 7,725 Est. Cost $18.65 Unrealized +148.5%
BX BLACKSTONE INC 0.0%
Value $365K Shares 2,115 Est. Cost $98.03 Unrealized +72.2%
KHC KRAFT HEINZ CO 0.0%
Value $360K Shares 11,730 Est. Cost $40.82 Unrealized -24.9%
MS MORGAN STANLEY 0.0%
Value $359K Shares 2,859 Est. Cost $75.47 Unrealized +58.4%
GEV GE VERNOVA INC 0.0%
Value $355K Shares 1,078 Est. Cost $173.00 Unrealized +80.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 13,456 Est. Cost $41.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $345K Shares 2,316 Est. Cost $66.34 Unrealized +135.5%
KLAC KLA CORP 0.0%
Value $342K Shares 543 Est. Cost $337.92 Unrealized +98.0%
AMAT APPLIED MATLS INC 0.0%
Value $341K Shares 2,098 Est. Cost $127.73 Unrealized +40.3%
VHT VANGUARD WORLD FD 0.0%
Value $328K Shares 1,292 Est. Cost $181.78 Unrealized
PFF ISHARES TR 0.0%
Value $326K Shares 10,357 Est. Cost $36.89 Unrealized
SLYV SPDR SER TR 0.0%
Value $323K Shares 3,707 Est. Cost $86.82 Unrealized
FAST FASTENAL CO 0.0%
Value $321K Shares 4,457 Est. Cost $25.20 Unrealized +51.3%
MGEE MGE ENERGY INC 0.0%
Value $316K Shares 3,360 Est. Cost $53.58 Unrealized +76.0%
HRL HORMEL FOODS CORP 0.0%
Value $314K Shares 10,000 Est. Cost $44.42 Unrealized -32.4%
VXUS VANGUARD STAR FDS 0.0%
Value $304K Shares 5,166 Est. Cost $58.93 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $304K Shares 1,599 Est. Cost $152.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $303K Shares 61 Est. Cost $3654.84 Unrealized +30.4%
IWR ISHARES TR 0.0%
Value $302K Shares 3,418 Est. Cost $83.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $300K Shares 5,938 Est. Cost $55.64 Unrealized -6.9%
ENB ENBRIDGE INC 0.0%
Value $300K Shares 7,066 Est. Cost $29.71 Unrealized +32.0%
AGM/A FED AGRI MTG CORP 0.0%
Value $297K Shares 2,000 Est. Cost $16.67 Unrealized +778.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $294K Shares 9,253 Est. Cost $26.28 Unrealized +14.0%
C CITIGROUP INC 0.0%
Value $290K Shares 4,124 Est. Cost $42.24 Unrealized +54.8%
ECL ECOLAB INC 0.0%
Value $285K Shares 1,217 Est. Cost $177.75 Unrealized +38.1%
MSTR MICROSTRATEGY INC 0.0%
Value $284K Shares 980 Est. Cost $137.79 Unrealized +118.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 5,616 Est. Cost $42.51 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $272K Shares 3,586 Est. Cost $165.90 Unrealized -53.7%
SANDY SPRING BANCORP INC 0.0%
Value $268K Shares 7,941 Est. Cost $31.37 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $261K Shares 775 Est. Cost $311.15 Unrealized +9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $256K Shares 973 Est. Cost $223.06 Unrealized +26.4%
INTU INTUIT 0.0%
Value $251K Shares 399 Est. Cost $553.87 Unrealized +14.6%
KAI KADANT INC 0.0%
Value $249K Shares 721 Est. Cost $224.53 Unrealized +60.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $248K Shares 2,688 Est. Cost $72.19 Unrealized +29.0%
RBC RBC BEARINGS INC 0.0%
Value $244K Shares 816 Est. Cost $226.85 Unrealized +35.7%
IBTL ISHARES TR 0.0%
Value $243K Shares 12,266 Est. Cost $19.80 Unrealized
GLOB GLOBANT S A 0.0%
Value $238K Shares 1,112 Est. Cost $193.24 Unrealized +12.9%
ESGD ISHARES TR 0.0%
Value $233K Shares 3,063 Est. Cost $76.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $233K Shares 5,508 Est. Cost $32.36 Unrealized +32.6%
QCOM QUALCOMM INC 0.0%
Value $231K Shares 1,504 Est. Cost $130.97 Unrealized +21.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $230K Shares 1,155 Est. Cost $152.10 Unrealized +25.8%
CRM SALESFORCE INC 0.0%
Value $228K Shares 681 Est. Cost $316.76 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $224K Shares 832 Est. Cost $108.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $223K Shares 1,158 Est. Cost $189.31 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $223K Shares 654 Est. Cost $338.85 Unrealized +5.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $223K Shares 2,104 Est. Cost $105.60 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $220K Shares 5,800 Est. Cost $54.46 Unrealized -21.9%
OSK OSHKOSH CORP 0.0%
Value $220K Shares 2,315 Est. Cost $113.78 Unrealized -10.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $216K Shares 3,160 Est. Cost $60.20 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $215K Shares 1,184 Est. Cost $188.91 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $214K Shares 2,836 Est. Cost $71.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $209K Shares 889 Est. Cost $233.00 Unrealized +6.6%
IWS ISHARES TR 0.0%
Value $206K Shares 1,592 Est. Cost $132.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $204K Shares 2,367 Est. Cost $98.17 Unrealized
NTR NUTRIEN LTD 0.0%
Value $203K Shares 4,535 Est. Cost $52.70 Unrealized -12.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $202K Shares 1,840 Est. Cost $99.53 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $200K Shares 2,506 Est. Cost $75.98 Unrealized +3.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $177K Shares 15,084 Est. Cost $11.19 Unrealized +3.5%
MTW MANITOWOC CO INC 0.0%
Value $163K Shares 17,842 Est. Cost $37.84 Unrealized -73.9%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $1,298 Shares 288,600 Est. Cost $0.00 Unrealized +80.7%
WCUI WELLNESS CTR USA INC 0.0%
Value $5 Shares 12,500 Est. Cost $0.04 Unrealized -99.0%