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 Share Price $421.50 Est. Cost/Share $45.21 Unrealized @ Report Date +825.5%
AAPL APPLE INC 4.8%
Value $159M Shares 636,272 Share Price $250.42 Est. Cost/Share $112.88 Unrealized @ Report Date +120.8%
GOOGL ALPHABET INC 4.2%
Value $139M Shares 736,632 Share Price $189.30 Est. Cost/Share $110.49 Unrealized @ Report Date +70.7%
NVDA NVIDIA CORPORATION 3.9%
Value $130M Shares 970,788 Share Price $134.29 Est. Cost/Share $92.18 Unrealized @ Report Date +45.6%
AMZN AMAZON COM INC 3.4%
Value $112M Shares 511,376 Share Price $219.39 Est. Cost/Share $120.95 Unrealized @ Report Date +81.4%
JPM JPMORGAN CHASE & CO. 2.8%
Value $92.27M Shares 384,909 Share Price $239.71 * Est. Cost/Share $49.69 Unrealized @ Report Date +372.4%
NOW SERVICENOW INC 2.6%
Value $86.72M Shares 81,805 Share Price $1060.12 * Est. Cost/Share $75.72 Unrealized @ Report Date +180.0%
FISV FISERV INC 2.5%
Value $84.29M Shares 410,341 Share Price $205.42 Est. Cost/Share $114.69 Unrealized @ Report Date +79.1%
PM PHILIP MORRIS INTL INC 1.9%
Value $63.85M Shares 530,507 Share Price $120.35 * Est. Cost/Share $63.48 Unrealized @ Report Date +83.1%
ASB ASSOCIATED BANC CORP 1.8%
Value $60.46M Shares 2,529,519 Share Price $23.90 * Est. Cost/Share $12.35 Unrealized @ Report Date +86.5%
LRCX LAM RESEARCH CORP 1.8%
Value $60.13M Shares 832,470 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
KMB KIMBERLY-CLARK CORP 1.8%
Value $59.95M Shares 457,523 Share Price $131.04 * Est. Cost/Share $77.83 Unrealized @ Report Date +61.7%
XOM EXXON MOBIL CORP 1.6%
Value $54.41M Shares 505,799 Share Price $107.57 * Est. Cost/Share $63.54 Unrealized @ Report Date +63.3%
META META PLATFORMS INC 1.4%
Value $45.52M Shares 77,740 Share Price $585.51 Est. Cost/Share $246.19 Unrealized @ Report Date +137.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $41.37M Shares 91,263 Share Price $453.28 Est. Cost/Share $159.26 Unrealized @ Report Date +184.6%
PG PROCTER AND GAMBLE CO 1.2%
Value $40.94M Shares 244,221 Share Price $167.65 * Est. Cost/Share $67.47 Unrealized @ Report Date +142.1%
— DISCOVER FINL SVCS 1.2%
Value $40.46M Shares 233,552 Share Price $173.23 Est. Cost/Share $59.51 Unrealized @ Report Date —
RTX RTX CORPORATION 1.2%
Value $39.79M Shares 343,886 Share Price $115.72 Est. Cost/Share $78.01 Unrealized @ Report Date +45.6%
LLY ELI LILLY & CO 1.2%
Value $39.68M Shares 51,403 Share Price $772.00 Est. Cost/Share $577.43 Unrealized @ Report Date +32.7%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $37.8M Shares 423,251 Share Price $89.32 Est. Cost/Share $32.24 Unrealized @ Report Date +177.1%
VO VANGUARD INDEX FDS 1.1%
Value $37.38M Shares 141,515 Share Price $264.13 * Est. Cost/Share $50.25 Unrealized @ Report Date +31.4%
SPY SPDR S&P 500 ETF TR 1.1%
Value $37.23M Shares 63,528 Share Price $586.08 Est. Cost/Share $276.05 Unrealized @ Report Date +112.3%
LOW LOWES COS INC 1.1%
Value $36.98M Shares 149,825 Share Price $246.80 Est. Cost/Share $125.74 Unrealized @ Report Date +92.4%
VOO VANGUARD INDEX FDS 1.1%
Value $35.74M Shares 66,336 Share Price $538.81 Est. Cost/Share $296.92 Unrealized @ Report Date +81.5%
MDLZ MONDELEZ INTL INC 1.1%
Value $35.48M Shares 593,923 Share Price $59.73 * Est. Cost/Share $36.14 Unrealized @ Report Date +60.2%
SCHW SCHWAB CHARLES CORP 1.1%
Value $35.47M Shares 479,291 Share Price $74.01 Est. Cost/Share $55.54 Unrealized @ Report Date +31.6%
ETN EATON CORP PLC 1.1%
Value $34.97M Shares 105,374 Share Price $331.87 Est. Cost/Share $63.90 Unrealized @ Report Date +414.1%
CI THE CIGNA GROUP 1.0%
Value $32.61M Shares 118,088 Share Price $276.14 * Est. Cost/Share $199.77 Unrealized @ Report Date +35.4%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $32.35M Shares 68,944 Share Price $469.29 Est. Cost/Share $392.91 Unrealized @ Report Date +17.4%
MA MASTERCARD INCORPORATED 0.9%
Value $31.24M Shares 59,336 Share Price $526.57 Est. Cost/Share $127.56 Unrealized @ Report Date +310.5%
BLK BLACKROCK INC 0.9%
Value $30.11M Shares 29,370 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 0.9%
Value $29.75M Shares 102,632 Share Price $289.89 * Est. Cost/Share $131.89 Unrealized @ Report Date +114.8%
PAYC PAYCOM SOFTWARE INC 0.9%
Value $29.61M Shares 144,477 Share Price $204.97 Est. Cost/Share $166.60 Unrealized @ Report Date +22.2%
APD AIR PRODS & CHEMS INC 0.9%
Value $29.15M Shares 100,494 Share Price $290.04 * Est. Cost/Share $83.14 Unrealized @ Report Date +237.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $28.76M Shares 56,846 Share Price $505.86 * Est. Cost/Share $86.22 Unrealized @ Report Date +472.6%
IQV IQVIA HLDGS INC 0.8%
Value $26.09M Shares 132,772 Share Price $196.51 Est. Cost/Share $220.62 Unrealized @ Report Date -10.9%
AMP AMERIPRISE FINL INC 0.8%
Value $25.81M Shares 48,469 Share Price $532.43 Est. Cost/Share $154.50 Unrealized @ Report Date +240.3%
PEP PEPSICO INC 0.7%
Value $23.9M Shares 157,206 Share Price $152.06 * Est. Cost/Share $84.41 Unrealized @ Report Date +73.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $23.87M Shares 45,874 Share Price $520.23 Est. Cost/Share $323.59 Unrealized @ Report Date +60.2%
VUG VANGUARD INDEX FDS 0.7%
Value $23.23M Shares 56,594 Share Price $410.44 * Est. Cost/Share $37.81 Unrealized @ Report Date +80.9%
CVX CHEVRON CORP NEW 0.7%
Value $22.82M Shares 157,558 Share Price $144.84 * Est. Cost/Share $75.68 Unrealized @ Report Date +82.9%
BSV VANGUARD BD INDEX FDS 0.7%
Value $22.53M Shares 291,530 Share Price $77.27 Est. Cost/Share $80.15 Unrealized @ Report Date -3.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $22.3M Shares 154,198 Share Price $144.62 * Est. Cost/Share $76.94 Unrealized @ Report Date +82.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value $22.28M Shares 95,806 Share Price $232.52 * Est. Cost/Share $23.67 Unrealized @ Report Date +391.1%
ALL ALLSTATE CORP 0.7%
Value $21.79M Shares 113,037 Share Price $192.79 Est. Cost/Share $51.02 Unrealized @ Report Date +270.6%
UNP UNION PAC CORP 0.6%
Value $20.94M Shares 91,843 Share Price $228.04 * Est. Cost/Share $131.76 Unrealized @ Report Date +69.0%
GOOG ALPHABET INC 0.6%
Value $20.46M Shares 107,433 Share Price $190.44 Est. Cost/Share $107.20 Unrealized @ Report Date +77.0%
SYY SYSCO CORP 0.6%
Value $20.23M Shares 264,549 Share Price $76.46 * Est. Cost/Share $65.84 Unrealized @ Report Date +12.2%
XEL XCEL ENERGY INC 0.6%
Value $19.93M Shares 295,161 Share Price $67.52 * Est. Cost/Share $31.81 Unrealized @ Report Date +103.8%
CAT CATERPILLAR INC 0.6%
Value $19.55M Shares 53,882 Share Price $362.76 Est. Cost/Share $115.22 Unrealized @ Report Date +210.2%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $19.37M Shares 98,897 Share Price $195.83 Est. Cost/Share $150.34 Unrealized @ Report Date +30.3%
KO COCA COLA CO 0.6%
Value $18.3M Shares 293,979 Share Price $62.26 * Est. Cost/Share $36.24 Unrealized @ Report Date +66.9%
CSCO CISCO SYS INC 0.5%
Value $18.12M Shares 306,038 Share Price $59.20 * Est. Cost/Share $21.17 Unrealized @ Report Date +171.1%
VB VANGUARD INDEX FDS 0.5%
Value $17.86M Shares 74,336 Share Price $240.28 Est. Cost/Share $193.17 Unrealized @ Report Date +24.4%
CMI CUMMINS INC 0.5%
Value $17.33M Shares 49,709 Share Price $348.60 Est. Cost/Share $223.38 Unrealized @ Report Date +53.0%
VTI VANGUARD INDEX FDS 0.5%
Value $16.66M Shares 57,475 Share Price $289.81 Est. Cost/Share $149.43 Unrealized @ Report Date +93.9%
BAC BANK AMERICA CORP 0.5%
Value $16.13M Shares 367,014 Share Price $43.95 * Est. Cost/Share $22.36 Unrealized @ Report Date +92.1%
DHR DANAHER CORPORATION 0.5%
Value $16.12M Shares 70,234 Share Price $229.55 Est. Cost/Share $50.33 Unrealized @ Report Date +353.2%
VTV VANGUARD INDEX FDS 0.5%
Value $16.03M Shares 94,678 Share Price $169.30 Est. Cost/Share $124.12 Unrealized @ Report Date +36.4%
ABT ABBOTT LABS 0.5%
Value $15.6M Shares 137,895 Share Price $113.11 Est. Cost/Share $42.88 Unrealized @ Report Date +158.9%
MRK MERCK & CO INC 0.4%
Value $14.4M Shares 144,714 Share Price $99.48 * Est. Cost/Share $54.24 Unrealized @ Report Date +76.8%
SDY SPDR SER TR 0.4%
Value $14.34M Shares 108,542 Share Price $132.10 Est. Cost/Share $110.99 Unrealized @ Report Date +19.0%
CMCSA COMCAST CORP NEW 0.4%
Value $14.19M Shares 378,119 Share Price $37.53 * Est. Cost/Share $35.93 Unrealized @ Report Date +0.6%
IEFA ISHARES TR 0.4%
Value $13.95M Shares 198,539 Share Price $70.28 Est. Cost/Share $66.36 Unrealized @ Report Date +5.9%
IVV ISHARES TR 0.4%
Value $13.93M Shares 23,666 Share Price $588.68 Est. Cost/Share $349.04 Unrealized @ Report Date +68.7%
NEE NEXTERA ENERGY INC 0.4%
Value $13.93M Shares 194,260 Share Price $71.69 * Est. Cost/Share $66.28 Unrealized @ Report Date +4.9%
MDT MEDTRONIC PLC 0.4%
Value $13.65M Shares 170,938 Share Price $79.88 * Est. Cost/Share $89.28 Unrealized @ Report Date -12.6%
WM WASTE MGMT INC DEL 0.4%
Value $13.55M Shares 67,171 Share Price $201.79 Est. Cost/Share $52.80 Unrealized @ Report Date +276.6%
IVE ISHARES TR 0.4%
Value $12.31M Shares 64,487 Share Price $190.88 Est. Cost/Share $149.76 Unrealized @ Report Date +27.5%
VNQ VANGUARD INDEX FDS 0.4%
Value $12.17M Shares 136,584 Share Price $89.08 Est. Cost/Share $90.35 Unrealized @ Report Date -1.4%
PSX PHILLIPS 66 0.4%
Value $12.12M Shares 106,424 Share Price $113.93 * Est. Cost/Share $57.06 Unrealized @ Report Date +92.5%
WMT WALMART INC 0.4%
Value $12.02M Shares 133,089 Share Price $90.35 Est. Cost/Share $45.97 Unrealized @ Report Date +94.7%
IEMG ISHARES INC 0.4%
Value $11.92M Shares 228,326 Share Price $52.22 Est. Cost/Share $50.51 Unrealized @ Report Date +3.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $11.37M Shares 198,093 Share Price $57.41 Est. Cost/Share $56.58 Unrealized @ Report Date +1.5%
BND VANGUARD BD INDEX FDS 0.3%
Value $10.52M Shares 146,230 Share Price $71.91 Est. Cost/Share $78.48 Unrealized @ Report Date -8.4%
WWD WOODWARD INC 0.3%
Value $10.43M Shares 62,674 Share Price $166.42 Est. Cost/Share $100.03 Unrealized @ Report Date +65.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $10.27M Shares 80,528 Share Price $127.59 Est. Cost/Share $107.04 Unrealized @ Report Date +19.2%
HD HOME DEPOT INC 0.3%
Value $9.778M Shares 25,137 Share Price $388.99 * Est. Cost/Share $222.01 Unrealized @ Report Date +70.9%
EFV ISHARES TR 0.3%
Value $9.578M Shares 182,538 Share Price $52.47 Est. Cost/Share $45.32 Unrealized @ Report Date +15.8%
IJH ISHARES TR 0.3%
Value $9.576M Shares 153,685 Share Price $62.31 Est. Cost/Share $52.46 Unrealized @ Report Date +18.8%
WDS WOODSIDE ENERGY GROUP LTD 0.3%
Value $9.284M Shares 595,150 Share Price $15.60 Est. Cost/Share $22.45 Unrealized @ Report Date -30.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.227M Shares 73,170 Share Price $126.10 * Est. Cost/Share $117.30 Unrealized @ Report Date +0.6%
IVW ISHARES TR 0.3%
Value $9.063M Shares 89,261 Share Price $101.53 Est. Cost/Share $68.40 Unrealized @ Report Date +48.4%
HON HONEYWELL INTL INC 0.3%
Value $9.016M Shares 39,912 Share Price $225.89 * Est. Cost/Share $131.58 Unrealized @ Report Date +58.3%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $8.642M Shares 426,354 Share Price $20.27 * Est. Cost/Share $23.91 Unrealized @ Report Date -20.7%
IJK ISHARES TR 0.3%
Value $8.453M Shares 92,963 Share Price $90.93 Est. Cost/Share $75.41 Unrealized @ Report Date +20.6%
SO SOUTHERN CO 0.2%
Value $8.07M Shares 98,029 Share Price $82.32 * Est. Cost/Share $35.40 Unrealized @ Report Date +125.0%
USB US BANCORP DEL 0.2%
Value $8.004M Shares 167,348 Share Price $47.83 * Est. Cost/Share $29.13 Unrealized @ Report Date +57.3%
DIS DISNEY WALT CO 0.2%
Value $7.98M Shares 71,665 Share Price $111.35 Est. Cost/Share $73.41 Unrealized @ Report Date +50.0%
QQQ INVESCO QQQ TR 0.2%
Value $7.844M Shares 15,343 Share Price $511.23 Est. Cost/Share $331.30 Unrealized @ Report Date +54.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.719M Shares 136,477 Share Price $56.56 * Est. Cost/Share $41.21 Unrealized @ Report Date +29.2%
SBUX STARBUCKS CORP 0.2%
Value $7.714M Shares 84,541 Share Price $91.25 * Est. Cost/Share $54.98 Unrealized @ Report Date +61.7%
ZTS ZOETIS INC 0.2%
Value $7.694M Shares 47,220 Share Price $162.93 Est. Cost/Share $46.01 Unrealized @ Report Date +249.5%
IJJ ISHARES TR 0.2%
Value $7.578M Shares 60,645 Share Price $124.96 Est. Cost/Share $99.19 Unrealized @ Report Date +26.0%
SYK STRYKER CORPORATION 0.2%
Value $7.523M Shares 20,894 Share Price $360.05 Est. Cost/Share $207.23 Unrealized @ Report Date +72.1%
IWD ISHARES TR 0.2%
Value $7.413M Shares 40,040 Share Price $185.13 Est. Cost/Share $107.39 Unrealized @ Report Date +72.4%
IJR ISHARES TR 0.2%
Value $7.364M Shares 63,916 Share Price $115.22 Est. Cost/Share $75.68 Unrealized @ Report Date +52.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $7.096M Shares 94,953 Share Price $74.73 Est. Cost/Share $76.29 Unrealized @ Report Date -2.0%
AMGN AMGEN INC 0.2%
Value $6.867M Shares 26,346 Share Price $260.64 * Est. Cost/Share $186.77 Unrealized @ Report Date +35.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.611M Shares 72,718 Share Price $90.91 * Est. Cost/Share $48.56 Unrealized @ Report Date +82.8%
GDX VANECK ETF TRUST 0.2%
Value $6.393M Shares 188,528 Share Price $33.91 Est. Cost/Share $28.63 Unrealized @ Report Date +18.4%
ABBV ABBVIE INC 0.2%
Value $6.341M Shares 35,682 Share Price $177.70 * Est. Cost/Share $64.42 Unrealized @ Report Date +166.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $6.312M Shares 131,994 Share Price $47.82 Est. Cost/Share $42.90 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.2%
Value $6.169M Shares 32,900 Share Price $187.51 * Est. Cost/Share $118.06 Unrealized @ Report Date +53.8%
TFC TRUIST FINL CORP 0.2%
Value $6.136M Shares 141,453 Share Price $43.38 * Est. Cost/Share $40.67 Unrealized @ Report Date +1.6%
PFE PFIZER INC 0.2%
Value $5.942M Shares 223,962 Share Price $26.53 * Est. Cost/Share $26.24 Unrealized @ Report Date -5.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $5.857M Shares 243,418 Share Price $24.06 Est. Cost/Share $24.18 Unrealized @ Report Date -0.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $5.826M Shares 49,152 Share Price $118.53 * Est. Cost/Share $52.73 Unrealized @ Report Date +113.7%
IBB ISHARES TR 0.2%
Value $5.659M Shares 42,803 Share Price $132.21 Est. Cost/Share $119.13 Unrealized @ Report Date +11.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.581M Shares 139,558 Share Price $39.99 * Est. Cost/Share $31.97 Unrealized @ Report Date +17.0%
EOG EOG RES INC 0.2%
Value $5.522M Shares 45,051 Share Price $122.58 * Est. Cost/Share $67.61 Unrealized @ Report Date +75.3%
GLD SPDR GOLD TR 0.2%
Value $5.481M Shares 22,635 Share Price $242.13 Est. Cost/Share $147.74 Unrealized @ Report Date +63.9%
ADI ANALOG DEVICES INC 0.2%
Value $5.419M Shares 25,505 Share Price $212.46 Est. Cost/Share $122.24 Unrealized @ Report Date +71.0%
NFLX NETFLIX INC 0.2%
Value $5.412M Shares 6,072 Share Price $891.32 * Est. Cost/Share $65.94 Unrealized @ Report Date +35.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.343M Shares 21,070 Share Price $253.56 * Est. Cost/Share $96.68 Unrealized @ Report Date +155.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.962M Shares 8,712 Share Price $569.58 Est. Cost/Share $285.86 Unrealized @ Report Date +99.3%
BA BOEING CO 0.1%
Value $4.92M Shares 27,799 Share Price $177.00 Est. Cost/Share $103.21 Unrealized @ Report Date +71.5%
VBK VANGUARD INDEX FDS 0.1%
Value $4.859M Shares 17,351 Share Price $280.06 Est. Cost/Share $218.19 Unrealized @ Report Date +28.4%
VOE VANGUARD INDEX FDS 0.1%
Value $4.813M Shares 29,755 Share Price $161.77 Est. Cost/Share $130.27 Unrealized @ Report Date +24.2%
IWF ISHARES TR 0.1%
Value $4.762M Shares 11,858 Share Price $401.58 * Est. Cost/Share $47.94 Unrealized @ Report Date +109.4%
EMR EMERSON ELEC CO 0.1%
Value $4.69M Shares 37,847 Share Price $123.93 Est. Cost/Share $42.99 Unrealized @ Report Date +183.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.49M Shares 52,422 Share Price $85.66 * Est. Cost/Share $28.62 Unrealized @ Report Date +49.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.426M Shares 19,728 Share Price $224.35 * Est. Cost/Share $47.76 Unrealized @ Report Date +134.9%
TJX TJX COS INC NEW 0.1%
Value $4.407M Shares 36,476 Share Price $120.81 Est. Cost/Share $63.43 Unrealized @ Report Date +88.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.28M Shares 54,444 Share Price $78.61 Est. Cost/Share $46.68 Unrealized @ Report Date +68.4%
VOT VANGUARD INDEX FDS 0.1%
Value $4.273M Shares 16,841 Share Price $253.75 Est. Cost/Share $189.59 Unrealized @ Report Date +33.8%
VGT VANGUARD WORLD FD 0.1%
Value $4.225M Shares 6,794 Share Price $621.80 * Est. Cost/Share $16.55 Unrealized @ Report Date +369.7%
V VISA INC 0.1%
Value $3.972M Shares 12,568 Share Price $316.04 Est. Cost/Share $131.77 Unrealized @ Report Date +138.1%
NKE NIKE INC 0.1%
Value $3.971M Shares 52,474 Share Price $75.67 * Est. Cost/Share $119.81 Unrealized @ Report Date -38.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.876M Shares 88,012 Share Price $44.04 Est. Cost/Share $40.93 Unrealized @ Report Date +7.6%
CVS CVS HEALTH CORP 0.1%
Value $3.742M Shares 83,358 Share Price $44.89 * Est. Cost/Share $55.47 Unrealized @ Report Date -22.4%
WFC WELLS FARGO CO NEW 0.1%
Value $3.641M Shares 51,830 Share Price $70.24 * Est. Cost/Share $33.33 Unrealized @ Report Date +106.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.555M Shares 8,828 Share Price $402.70 Est. Cost/Share $219.77 Unrealized @ Report Date +83.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.501M Shares 15,924 Share Price $219.83 * Est. Cost/Share $116.91 Unrealized @ Report Date +83.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.369M Shares 115,055 Share Price $29.28 Est. Cost/Share $21.68 Unrealized @ Report Date +35.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.367M Shares 24,473 Share Price $137.57 Est. Cost/Share $96.95 Unrealized @ Report Date +41.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.303M Shares 40,896 Share Price $80.77 * Est. Cost/Share $108.83 Unrealized @ Report Date -27.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.189M Shares 65,985 Share Price $48.33 Est. Cost/Share $23.06 Unrealized @ Report Date +109.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.003M Shares 39,680 Share Price $75.69 * Est. Cost/Share $27.01 Unrealized @ Report Date +40.1%
IJT ISHARES TR 0.1%
Value $2.976M Shares 21,981 Share Price $135.37 Est. Cost/Share $114.71 Unrealized @ Report Date +18.0%
— ISHARES TR 0.1%
Value $2.966M Shares 118,414 Share Price $25.05 Est. Cost/Share $25.84 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.941M Shares 51,290 Share Price $57.35 * Est. Cost/Share $49.80 Unrealized @ Report Date +11.6%
VBR VANGUARD INDEX FDS 0.1%
Value $2.877M Shares 14,518 Share Price $198.18 Est. Cost/Share $154.52 Unrealized @ Report Date +28.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.799M Shares 24,750 Share Price $113.09 * Est. Cost/Share $53.12 Unrealized @ Report Date +102.2%
IJS ISHARES TR 0.1%
Value $2.768M Shares 25,484 Share Price $108.61 Est. Cost/Share $96.25 Unrealized @ Report Date +12.8%
IBDR ISHARES TR 0.1%
Value $2.738M Shares 113,767 Share Price $24.07 Est. Cost/Share $25.45 Unrealized @ Report Date -5.4%
IWM ISHARES TR 0.1%
Value $2.655M Shares 12,017 Share Price $220.96 Est. Cost/Share $153.70 Unrealized @ Report Date +43.8%
OKE ONEOK INC NEW 0.1%
Value $2.648M Shares 26,370 Share Price $100.40 * Est. Cost/Share $37.04 Unrealized @ Report Date +157.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.635M Shares 19,996 Share Price $131.76 Est. Cost/Share $62.18 Unrealized @ Report Date +111.9%
DOW DOW INC 0.1%
Value $2.563M Shares 63,855 Share Price $40.13 * Est. Cost/Share $38.67 Unrealized @ Report Date -3.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.523M Shares 14,151 Share Price $178.32 Est. Cost/Share $51.36 Unrealized @ Report Date +242.8%
MO ALTRIA GROUP INC 0.1%
Value $2.48M Shares 47,433 Share Price $52.29 * Est. Cost/Share $22.40 Unrealized @ Report Date +117.8%
NTRS NORTHERN TR CORP 0.1%
Value $2.414M Shares 23,549 Share Price $102.50 * Est. Cost/Share $51.42 Unrealized @ Report Date +94.0%
— AMCOR PLC 0.1%
Value $2.362M Shares 251,017 Share Price $9.41 * Est. Cost/Share $8.59 Unrealized @ Report Date +6.7%
IBDS ISHARES TR 0.1%
Value $2.311M Shares 96,457 Share Price $23.96 Est. Cost/Share $25.46 Unrealized @ Report Date -5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.301M Shares 7,861 Share Price $292.73 * Est. Cost/Share $110.21 Unrealized @ Report Date +159.8%
IBDT ISHARES TR 0.1%
Value $2.238M Shares 89,861 Share Price $24.90 Est. Cost/Share $26.60 Unrealized @ Report Date -6.4%
ITOT ISHARES TR 0.1%
Value $2.186M Shares 16,998 Share Price $128.62 Est. Cost/Share $56.04 Unrealized @ Report Date +129.5%
COP CONOCOPHILLIPS 0.1%
Value $2.186M Shares 22,040 Share Price $99.17 * Est. Cost/Share $41.36 Unrealized @ Report Date +131.7%
VLTO VERALTO CORP 0.1%
Value $2.137M Shares 20,980 Share Price $101.85 Est. Cost/Share $74.07 Unrealized @ Report Date +36.9%
BHP BHP GROUP LTD 0.1%
Value $2.127M Shares 43,569 Share Price $48.83 Est. Cost/Share $52.22 Unrealized @ Report Date -6.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.114M Shares 7,122 Share Price $296.79 Est. Cost/Share $90.78 Unrealized @ Report Date +222.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.043M Shares 3 Share Price $680920.00 Est. Cost/Share $314742.44 Unrealized @ Report Date +116.3%
EFA ISHARES TR 0.1%
Value $2.017M Shares 26,679 Share Price $75.61 Est. Cost/Share $65.33 Unrealized @ Report Date +15.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.017M Shares 71,647 Share Price $28.15 * Est. Cost/Share $19.74 Unrealized @ Report Date +38.0%
IWB ISHARES TR 0.1%
Value $1.974M Shares 6,128 Share Price $322.16 Est. Cost/Share $191.27 Unrealized @ Report Date +68.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.932M Shares 10,954 Share Price $176.40 Est. Cost/Share $167.03 Unrealized @ Report Date +4.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.897M Shares 20,169 Share Price $94.04 * Est. Cost/Share $62.52 Unrealized @ Report Date +45.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.869M Shares 19,307 Share Price $96.81 Est. Cost/Share $50.02 Unrealized @ Report Date +93.5%
HUBB HUBBELL INC 0.1%
Value $1.862M Shares 4,444 Share Price $418.89 Est. Cost/Share $164.41 Unrealized @ Report Date +151.5%
GIS GENERAL MLS INC 0.1%
Value $1.805M Shares 28,308 Share Price $63.77 * Est. Cost/Share $38.03 Unrealized @ Report Date +60.3%
T AT&T INC 0.1%
Value $1.777M Shares 78,043 Share Price $22.77 * Est. Cost/Share $13.68 Unrealized @ Report Date +59.3%
INTC INTEL CORP 0.1%
Value $1.771M Shares 88,328 Share Price $20.05 Est. Cost/Share $35.98 Unrealized @ Report Date -44.3%
IBTG ISHARES TR 0.1%
Value $1.711M Shares 75,025 Share Price $22.81 Est. Cost/Share $22.69 Unrealized @ Report Date +0.5%
IBDU ISHARES TR 0.1%
Value $1.668M Shares 73,164 Share Price $22.80 Est. Cost/Share $23.85 Unrealized @ Report Date -4.4%
— ISHARES TR 0.0%
Value $1.657M Shares 71,050 Share Price $23.32 Est. Cost/Share $23.25 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.641M Shares 2,866 Share Price $572.62 Est. Cost/Share $204.45 Unrealized @ Report Date +174.5%
IBDV ISHARES TR 0.0%
Value $1.632M Shares 76,394 Share Price $21.36 Est. Cost/Share $22.18 Unrealized @ Report Date -3.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.623M Shares 1,771 Share Price $916.27 Est. Cost/Share $354.58 Unrealized @ Report Date +157.1%
SLV ISHARES SILVER TR 0.0%
Value $1.57M Shares 59,646 Share Price $26.33 Est. Cost/Share $19.63 Unrealized @ Report Date +34.1%
ADBE ADOBE INC 0.0%
Value $1.537M Shares 3,456 Share Price $444.68 Est. Cost/Share $142.74 Unrealized @ Report Date +211.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.489M Shares 14,100 Share Price $105.63 Est. Cost/Share $82.61 Unrealized @ Report Date +26.6%
IBTH ISHARES TR 0.0%
Value $1.481M Shares 66,729 Share Price $22.20 Est. Cost/Share $22.16 Unrealized @ Report Date +0.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1.48M Shares 38,596 Share Price $38.34 * Est. Cost/Share $37.26 Unrealized @ Report Date -0.3%
TSLA TESLA INC 0.0%
Value $1.464M Shares 3,624 Share Price $403.84 Est. Cost/Share $245.41 Unrealized @ Report Date +64.6%
RHHBY ROCHE HLDG LTD 0.0%
Value $1.454M Shares 41,265 Share Price $35.24 Est. Cost/Share $32.95 Unrealized @ Report Date +5.9%
IBTI ISHARES TR 0.0%
Value $1.295M Shares 59,128 Share Price $21.90 Est. Cost/Share $21.82 Unrealized @ Report Date +0.4%
CSX CSX CORP 0.0%
Value $1.292M Shares 40,028 Share Price $32.27 Est. Cost/Share $25.52 Unrealized @ Report Date +24.4%
PLXS PLEXUS CORP 0.0%
Value $1.261M Shares 8,059 Share Price $156.48 Est. Cost/Share $66.81 Unrealized @ Report Date +134.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.211M Shares 12,480 Share Price $97.05 * Est. Cost/Share $66.68 Unrealized @ Report Date +40.7%
AVGO BROADCOM INC 0.0%
Value $1.21M Shares 5,220 Share Price $231.84 Est. Cost/Share $153.95 Unrealized @ Report Date +49.2%
WPC WP CAREY INC 0.0%
Value $1.199M Shares 22,007 Share Price $54.48 Est. Cost/Share $63.72 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $1.199M Shares 7,193 Share Price $166.64 Est. Cost/Share $54.22 Unrealized @ Report Date +204.3%
IBTJ ISHARES TR 0.0%
Value $1.174M Shares 55,050 Share Price $21.33 Est. Cost/Share $21.35 Unrealized @ Report Date -0.1%
MMM 3M CO 0.0%
Value $1.148M Shares 8,891 Share Price $129.09 Est. Cost/Share $79.63 Unrealized @ Report Date +59.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.11M Shares 7,155 Share Price $155.13 Est. Cost/Share $73.58 Unrealized @ Report Date +110.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.079M Shares 12,094 Share Price $89.23 * Est. Cost/Share $45.80 Unrealized @ Report Date +88.3%
XBI SPDR SER TR 0.0%
Value $1.044M Shares 11,597 Share Price $90.06 Est. Cost/Share $80.15 Unrealized @ Report Date +12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.029M Shares 1,618 Share Price $636.03 Est. Cost/Share $270.62 Unrealized @ Report Date +132.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.014M Shares 32,345 Share Price $31.36 Est. Cost/Share $36.31 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1.002M Shares 7,635 Share Price $131.29 Est. Cost/Share $97.20 Unrealized @ Report Date +35.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $990K Shares 24,333 Share Price $40.67 Est. Cost/Share $42.31 Unrealized @ Report Date -3.9%
AME AMETEK INC 0.0%
Value $973K Shares 5,400 Share Price $180.26 Est. Cost/Share $117.19 Unrealized @ Report Date +52.8%
DJP BARCLAYS BANK PLC 0.0%
Value $955K Shares 29,761 Share Price $32.09 Est. Cost/Share $27.29 Unrealized @ Report Date +17.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $899K Shares 4,818 Share Price $186.69 * Est. Cost/Share $49.71 Unrealized @ Report Date +264.5%
FTV FORTIVE CORP 0.0%
Value $899K Shares 11,982 Share Price $75.00 * Est. Cost/Share $41.72 Unrealized @ Report Date +34.9%
IBDX ISHARES TR 0.0%
Value $880K Shares 35,800 Share Price $24.58 Est. Cost/Share $24.79 Unrealized @ Report Date -0.8%
TGT TARGET CORP 0.0%
Value $861K Shares 6,371 Share Price $135.18 * Est. Cost/Share $177.51 Unrealized @ Report Date -27.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $835K Shares 9,925 Share Price $84.14 * Est. Cost/Share $31.18 Unrealized @ Report Date +34.9%
IBDW ISHARES TR 0.0%
Value $827K Shares 40,660 Share Price $20.35 Est. Cost/Share $20.45 Unrealized @ Report Date -0.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $827K Shares 16,852 Share Price $49.05 Est. Cost/Share $49.04 Unrealized @ Report Date +0.0%
NVS NOVARTIS AG 0.0%
Value $826K Shares 8,490 Share Price $97.31 Est. Cost/Share $69.56 Unrealized @ Report Date +39.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $816K Shares 7,775 Share Price $104.91 Est. Cost/Share $65.55 Unrealized @ Report Date +58.5%
IBDY ISHARES TR 0.0%
Value $808K Shares 32,200 Share Price $25.10 Est. Cost/Share $25.40 Unrealized @ Report Date -1.2%
GE GE AEROSPACE 0.0%
Value $792K Shares 4,750 Share Price $166.79 Est. Cost/Share $112.57 Unrealized @ Report Date +47.3%
AFL AFLAC INC 0.0%
Value $788K Shares 7,614 Share Price $103.44 * Est. Cost/Share $38.42 Unrealized @ Report Date +163.5%
TREX TREX CO INC 0.0%
Value $787K Shares 11,407 Share Price $69.03 Est. Cost/Share $69.33 Unrealized @ Report Date -0.4%
IBTK ISHARES TR 0.0%
Value $778K Shares 40,547 Share Price $19.19 Est. Cost/Share $19.43 Unrealized @ Report Date -1.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $757K Shares 27,144 Share Price $27.87 Est. Cost/Share $25.05 Unrealized @ Report Date +11.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $750K Shares 9,192 Share Price $81.58 Est. Cost/Share $62.57 Unrealized @ Report Date +30.4%
IWP ISHARES TR 0.0%
Value $733K Shares 5,781 Share Price $126.75 Est. Cost/Share $94.44 Unrealized @ Report Date +34.2%
BP BP PLC 0.0%
Value $679K Shares 22,966 Share Price $29.56 Est. Cost/Share $36.44 Unrealized @ Report Date -18.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $649K Shares 2,695 Share Price $240.89 Est. Cost/Share $125.69 Unrealized @ Report Date +88.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $612K Shares 10,342 Share Price $59.14 * Est. Cost/Share $38.90 Unrealized @ Report Date +47.2%
WELL WELLTOWER INC 0.0%
Value $594K Shares 4,714 Share Price $126.03 Est. Cost/Share $59.22 Unrealized @ Report Date +109.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $580K Shares 21,153 Share Price $27.40 * Est. Cost/Share $16.12 Unrealized @ Report Date +62.8%
DE DEERE & CO 0.0%
Value $550K Shares 1,299 Share Price $423.70 Est. Cost/Share $275.31 Unrealized @ Report Date +51.8%
USMV ISHARES TR 0.0%
Value $548K Shares 6,175 Share Price $88.79 Est. Cost/Share $65.91 Unrealized @ Report Date +34.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $541K Shares 1,113 Share Price $485.94 * Est. Cost/Share $312.51 Unrealized @ Report Date +51.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $541K Shares 2,572 Share Price $210.28 Est. Cost/Share $195.44 Unrealized @ Report Date +5.6%
O REALTY INCOME CORP 0.0%
Value $537K Shares 10,060 Share Price $53.41 * Est. Cost/Share $30.07 Unrealized @ Report Date +67.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $522K Shares 4,848 Share Price $107.75 * Est. Cost/Share $71.54 Unrealized @ Report Date +45.3%
MPC MARATHON PETE CORP 0.0%
Value $520K Shares 3,727 Share Price $139.50 * Est. Cost/Share $67.48 Unrealized @ Report Date +102.2%
EFG ISHARES TR 0.0%
Value $519K Shares 5,364 Share Price $96.83 Est. Cost/Share $87.08 Unrealized @ Report Date +11.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $484K Shares 18,730 Share Price $25.83 Est. Cost/Share $27.81 Unrealized @ Report Date -7.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $472K Shares 1,341 Share Price $351.79 Est. Cost/Share $219.97 Unrealized @ Report Date +57.7%
NSRGY NESTLE S A 0.0%
Value $467K Shares 5,648 Share Price $82.63 Est. Cost/Share $80.81 Unrealized @ Report Date +1.1%
CB CHUBB LIMITED 0.0%
Value $463K Shares 1,675 Share Price $276.30 Est. Cost/Share $153.15 Unrealized @ Report Date +79.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 15,838 Share Price $28.31 Est. Cost/Share $25.08 Unrealized @ Report Date +12.9%
DLN WISDOMTREE TR 0.0%
Value $448K Shares 5,756 Share Price $77.79 Est. Cost/Share $64.75 Unrealized @ Report Date +20.1%
IYW ISHARES TR 0.0%
Value $446K Shares 2,794 Share Price $159.52 Est. Cost/Share $92.70 Unrealized @ Report Date +72.1%
GWW GRAINGER W W INC 0.0%
Value $428K Shares 406 Share Price $1054.05 Est. Cost/Share $407.48 Unrealized @ Report Date +156.4%
ICLN ISHARES TR 0.0%
Value $410K Shares 36,045 Share Price $11.38 Est. Cost/Share $22.63 Unrealized @ Report Date -49.7%
VCR VANGUARD WORLD FD 0.0%
Value $405K Shares 1,080 Share Price $375.38 Est. Cost/Share $194.50 Unrealized @ Report Date +93.0%
CSL CARLISLE COS INC 0.0%
Value $405K Shares 1,098 Share Price $368.84 Est. Cost/Share $285.95 Unrealized @ Report Date +27.1%
SRE SEMPRA 0.0%
Value $404K Shares 4,600 Share Price $87.72 * Est. Cost/Share $62.90 Unrealized @ Report Date +35.0%
PAYX PAYCHEX INC 0.0%
Value $402K Shares 2,869 Share Price $140.22 * Est. Cost/Share $64.93 Unrealized @ Report Date +109.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $397K Shares 4,648 Share Price $85.35 Est. Cost/Share $170.39 Unrealized @ Report Date -50.0%
PSBQ PSB HLDGS INC WIS 0.0%
Value $396K Shares 14,958 Share Price $26.50 Est. Cost/Share $22.26 Unrealized @ Report Date +19.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $387K Shares 1,354 Share Price $285.79 Est. Cost/Share $259.39 Unrealized @ Report Date +8.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 16,527 Share Price $23.18 Est. Cost/Share $21.30 Unrealized @ Report Date +8.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $378K Shares 3,638 Share Price $103.78 Est. Cost/Share $68.74 Unrealized @ Report Date +51.0%
CTAS CINTAS CORP 0.0%
Value $377K Shares 2,066 Share Price $182.70 Est. Cost/Share $170.76 Unrealized @ Report Date +6.1%
HSY HERSHEY CO 0.0%
Value $377K Shares 2,226 Share Price $169.35 * Est. Cost/Share $137.23 Unrealized @ Report Date +19.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $372K Shares 18,347 Share Price $20.29 * Est. Cost/Share $28.45 Unrealized @ Report Date -32.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $368K Shares 20,985 Share Price $17.52 * Est. Cost/Share $11.44 Unrealized @ Report Date +44.6%
GLW CORNING INC 0.0%
Value $367K Shares 7,725 Share Price $47.52 Est. Cost/Share $18.65 Unrealized @ Report Date +150.0%
BX BLACKSTONE INC 0.0%
Value $365K Shares 2,115 Share Price $172.42 * Est. Cost/Share $98.03 Unrealized @ Report Date +70.6%
KHC KRAFT HEINZ CO 0.0%
Value $360K Shares 11,730 Share Price $30.71 * Est. Cost/Share $40.82 Unrealized @ Report Date -29.0%
MS MORGAN STANLEY 0.0%
Value $359K Shares 2,859 Share Price $125.72 * Est. Cost/Share $75.47 Unrealized @ Report Date +62.1%
GEV GE VERNOVA INC 0.0%
Value $355K Shares 1,078 Share Price $328.93 Est. Cost/Share $173.00 Unrealized @ Report Date +89.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 13,456 Share Price $26.07 Est. Cost/Share $25.89 Unrealized @ Report Date +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $345K Shares 2,316 Share Price $149.01 Est. Cost/Share $66.34 Unrealized @ Report Date +122.1%
KLAC KLA CORP 0.0%
Value $342K Shares 543 Share Price $630.12 Est. Cost/Share $337.92 Unrealized @ Report Date +84.9%
AMAT APPLIED MATLS INC 0.0%
Value $341K Shares 2,098 Share Price $162.63 Est. Cost/Share $127.73 Unrealized @ Report Date +26.1%
VHT VANGUARD WORLD FD 0.0%
Value $328K Shares 1,292 Share Price $253.69 Est. Cost/Share $232.98 Unrealized @ Report Date +8.9%
PFF ISHARES TR 0.0%
Value $326K Shares 10,357 Share Price $31.44 Est. Cost/Share $36.59 Unrealized @ Report Date -14.1%
SLYV SPDR SER TR 0.0%
Value $323K Shares 3,707 Share Price $87.25 Est. Cost/Share $83.70 Unrealized @ Report Date +4.2%
FAST FASTENAL CO 0.0%
Value $321K Shares 4,457 Share Price $71.91 * Est. Cost/Share $25.20 Unrealized @ Report Date +39.7%
MGEE MGE ENERGY INC 0.0%
Value $316K Shares 3,360 Share Price $93.96 * Est. Cost/Share $53.58 Unrealized @ Report Date +71.7%
HRL HORMEL FOODS CORP 0.0%
Value $314K Shares 10,000 Share Price $31.37 * Est. Cost/Share $44.42 Unrealized @ Report Date -32.2%
VXUS VANGUARD STAR FDS 0.0%
Value $304K Shares 5,166 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
VXF VANGUARD INDEX FDS 0.0%
Value $304K Shares 1,599 Share Price $189.98 Est. Cost/Share $146.20 Unrealized @ Report Date +29.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $303K Shares 61 Share Price $4968.41 Est. Cost/Share $3654.84 Unrealized @ Report Date +34.9%
IWR ISHARES TR 0.0%
Value $302K Shares 3,418 Share Price $88.40 Est. Cost/Share $79.97 Unrealized @ Report Date +10.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $300K Shares 5,938 Share Price $50.52 * Est. Cost/Share $55.64 Unrealized @ Report Date -12.6%
ENB ENBRIDGE INC 0.0%
Value $300K Shares 7,066 Share Price $42.43 * Est. Cost/Share $29.71 Unrealized @ Report Date +34.8%
AGM/A FED AGRI MTG CORP 0.0%
Value $297K Shares 2,000 Share Price $148.74 * Est. Cost/Share $16.67 Unrealized @ Report Date +754.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $294K Shares 9,253 Share Price $31.73 * Est. Cost/Share $26.28 Unrealized @ Report Date +17.9%
C CITIGROUP INC 0.0%
Value $290K Shares 4,124 Share Price $70.39 * Est. Cost/Share $42.24 Unrealized @ Report Date +62.1%
ECL ECOLAB INC 0.0%
Value $285K Shares 1,217 Share Price $234.32 Est. Cost/Share $177.75 Unrealized @ Report Date +30.5%
MSTR MICROSTRATEGY INC 0.0%
Value $284K Shares 980 Share Price $289.62 Est. Cost/Share $137.79 Unrealized @ Report Date +110.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 5,616 Share Price $49.96 Est. Cost/Share $40.51 Unrealized @ Report Date +23.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $272K Shares 3,586 Share Price $75.82 * Est. Cost/Share $165.90 Unrealized @ Report Date -55.4%
— SANDY SPRING BANCORP INC 0.0%
Value $268K Shares 7,941 Share Price $33.71 Est. Cost/Share $31.37 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $261K Shares 775 Share Price $336.76 Est. Cost/Share $311.15 Unrealized @ Report Date +8.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $256K Shares 973 Share Price $263.49 * Est. Cost/Share $223.06 Unrealized @ Report Date +15.7%
INTU INTUIT 0.0%
Value $251K Shares 399 Share Price $628.50 Est. Cost/Share $553.87 Unrealized @ Report Date +12.7%
KAI KADANT INC 0.0%
Value $249K Shares 721 Share Price $344.99 Est. Cost/Share $224.53 Unrealized @ Report Date +52.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $248K Shares 2,688 Share Price $92.23 * Est. Cost/Share $72.19 Unrealized @ Report Date +23.5%
RBC RBC BEARINGS INC 0.0%
Value $244K Shares 816 Share Price $299.14 Est. Cost/Share $226.85 Unrealized @ Report Date +31.9%
IBTL ISHARES TR 0.0%
Value $243K Shares 12,266 Share Price $19.80 Est. Cost/Share $20.13 Unrealized @ Report Date -1.6%
GLOB GLOBANT S A 0.0%
Value $238K Shares 1,112 Share Price $214.42 Est. Cost/Share $193.24 Unrealized @ Report Date +11.0%
ESGD ISHARES TR 0.0%
Value $233K Shares 3,063 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $233K Shares 5,508 Share Price $42.28 * Est. Cost/Share $32.36 Unrealized @ Report Date +26.0%
QCOM QUALCOMM INC 0.0%
Value $231K Shares 1,504 Share Price $153.62 * Est. Cost/Share $130.97 Unrealized @ Report Date +14.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $230K Shares 1,155 Share Price $199.47 Est. Cost/Share $152.10 Unrealized @ Report Date +31.1%
CRM SALESFORCE INC 0.0%
Value $228K Shares 681 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
VV VANGUARD INDEX FDS 0.0%
Value $224K Shares 832 Share Price $269.70 Est. Cost/Share $124.68 Unrealized @ Report Date +116.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $223K Shares 1,158 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
POOL POOL CORP 0.0%
Value $223K Shares 654 Share Price $340.94 Est. Cost/Share $338.85 Unrealized @ Report Date -1.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $223K Shares 2,104 Share Price $105.81 Est. Cost/Share $105.60 Unrealized @ Report Date +0.2%
BF/B BROWN FORMAN CORP 0.0%
Value $220K Shares 5,800 Share Price $37.98 * Est. Cost/Share $54.46 Unrealized @ Report Date -32.3%
OSK OSHKOSH CORP 0.0%
Value $220K Shares 2,315 Share Price $95.07 * Est. Cost/Share $113.78 Unrealized @ Report Date -18.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $216K Shares 3,160 Share Price $68.26 Est. Cost/Share $60.20 Unrealized @ Report Date +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $215K Shares 1,184 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
BRBR BELLRING BRANDS INC 0.0%
Value $214K Shares 2,836 Share Price $75.34 Est. Cost/Share $71.05 Unrealized @ Report Date +6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $209K Shares 889 Share Price $234.70 * Est. Cost/Share $233.00 Unrealized @ Report Date -1.4%
IWS ISHARES TR 0.0%
Value $206K Shares 1,592 Share Price $129.34 Est. Cost/Share $126.37 Unrealized @ Report Date +2.3%
NVO NOVO-NORDISK A S 0.0%
Value $204K Shares 2,367 Share Price $86.02 Est. Cost/Share $94.29 Unrealized @ Report Date -8.8%
NTR NUTRIEN LTD 0.0%
Value $203K Shares 4,535 Share Price $44.75 * Est. Cost/Share $52.70 Unrealized @ Report Date -16.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $202K Shares 1,840 Share Price $109.73 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
EIX EDISON INTL 0.0%
Value $200K Shares 2,506 Share Price $79.84 * Est. Cost/Share $75.98 Unrealized @ Report Date -0.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $177K Shares 15,084 Share Price $11.73 Est. Cost/Share $11.19 Unrealized @ Report Date +4.8%
MTW MANITOWOC CO INC 0.0%
Value $163K Shares 17,842 Share Price $9.13 Est. Cost/Share $37.84 Unrealized @ Report Date -75.9%
ETBI EASTGATE BIOTECH CORP 0.0%
Value $1,298 Shares 288,600 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +80.7%
WCUI WELLNESS CTR USA INC 0.0%
Value $5 Shares 12,500 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date -99.1%