Associated Banc-Corp Diversified Active

CIK: 0000007789 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $3,279,757 (100.0% shares, 0.0% debt)

Holdings (320)

MSFT MICROSOFT CORP 5.0%
Value ($000) $164,835 Shares 439,103 Est. Cost $69.58 Unrealized +482.2%
AAPL APPLE INC 4.3%
Value ($000) $139,792 Shares 629,323 Est. Cost $112.88 Unrealized +104.4%
GOOGL ALPHABET INC 3.5%
Value ($000) $115,723 Shares 748,336 Est. Cost $111.59 Unrealized +61.9%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $106,007 Shares 978,101 Est. Cost $92.18 Unrealized +37.5%
JPM JPMORGAN CHASE & CO. 3.0%
Value ($000) $98,240 Shares 400,489 Est. Cost $57.52 Unrealized +336.2%
AMZN AMAZON COM INC 2.9%
Value ($000) $96,631 Shares 507,891 Est. Cost $120.95 Unrealized +79.4%
FISV FISERV INC 2.6%
Value ($000) $86,697 Shares 392,595 Est. Cost $114.69 Unrealized +90.9%
PM PHILIP MORRIS INTL INC 2.6%
Value ($000) $86,344 Shares 543,970 Est. Cost $65.30 Unrealized +109.8%
LRCX LAM RESEARCH CORP 2.1%
Value ($000) $70,038 Shares 963,390 Est. Cost $75.40 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 2.0%
Value ($000) $64,379 Shares 452,675 Est. Cost $77.83 Unrealized +66.8%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $62,257 Shares 523,473 Est. Cost $65.01 Unrealized +64.9%
NOW SERVICENOW INC 1.8%
Value ($000) $58,159 Shares 73,051 Est. Cost $75.72 Unrealized +154.5%
ASB ASSOCIATED BANC CORP 1.7%
Value ($000) $56,857 Shares 2,523,619 Est. Cost $12.35 Unrealized +87.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $48,144 Shares 90,397 Est. Cost $159.26 Unrealized +205.3%
RTX RTX CORPORATION 1.4%
Value ($000) $45,672 Shares 344,795 Est. Cost $78.01 Unrealized +59.9%
LLY ELI LILLY & CO 1.4%
Value ($000) $45,010 Shares 54,497 Est. Cost $591.58 Unrealized +39.7%
META META PLATFORMS INC 1.3%
Value ($000) $43,928 Shares 76,217 Est. Cost $246.19 Unrealized +161.3%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $41,428 Shares 160,187 Est. Cost $202.86 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $40,885 Shares 239,910 Est. Cost $67.47 Unrealized +143.0%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $39,983 Shares 589,291 Est. Cost $36.14 Unrealized +65.3%
DISCOVER FINL SVCS 1.2%
Value ($000) $39,288 Shares 230,159 Est. Cost $59.51 Unrealized
CI THE CIGNA GROUP 1.2%
Value ($000) $38,309 Shares 116,441 Est. Cost $199.77 Unrealized +48.0%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $37,818 Shares 374,881 Est. Cost $32.24 Unrealized +212.4%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $37,327 Shares 476,839 Est. Cost $55.54 Unrealized +39.8%
LOW LOWES COS INC 1.1%
Value ($000) $34,989 Shares 150,020 Est. Cost $125.74 Unrealized +92.5%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $34,571 Shares 67,270 Est. Cost $298.00 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $34,162 Shares 61,070 Est. Cost $256.97 Unrealized
PAYC PAYCOM SOFTWARE INC 1.0%
Value ($000) $33,194 Shares 151,932 Est. Cost $168.71 Unrealized +24.2%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $32,324 Shares 58,972 Est. Cost $127.56 Unrealized +324.9%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $32,205 Shares 442,013 Est. Cost $72.04 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $31,560 Shares 101,033 Est. Cost $131.89 Unrealized +122.1%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $30,045 Shares 170,422 Est. Cost $214.74 Unrealized -9.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $29,468 Shares 56,263 Est. Cost $86.22 Unrealized +479.3%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $28,984 Shares 98,277 Est. Cost $83.14 Unrealized +261.3%
BLK BLACKROCK INC 0.8%
Value ($000) $27,773 Shares 29,343 Est. Cost $991.05 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $26,882 Shares 160,692 Est. Cost $77.14 Unrealized +95.1%
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $25,753 Shares 328,988 Est. Cost $79.99 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $25,744 Shares 94,707 Est. Cost $63.90 Unrealized +382.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $24,729 Shares 149,111 Est. Cost $76.94 Unrealized +98.1%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $23,343 Shares 48,219 Est. Cost $154.50 Unrealized +235.7%
ALL ALLSTATE CORP 0.7%
Value ($000) $23,253 Shares 112,294 Est. Cost $51.02 Unrealized +274.9%
PEP PEPSICO INC 0.7%
Value ($000) $22,694 Shares 151,351 Est. Cost $84.41 Unrealized +70.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $22,530 Shares 45,277 Est. Cost $323.59 Unrealized +66.8%
UNP UNION PAC CORP 0.6%
Value ($000) $21,144 Shares 89,503 Est. Cost $131.76 Unrealized +78.8%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $21,052 Shares 56,771 Est. Cost $222.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $20,746 Shares 40,518 Est. Cost $392.91 Unrealized +19.6%
XEL XCEL ENERGY INC 0.6%
Value ($000) $20,614 Shares 291,193 Est. Cost $31.81 Unrealized +107.5%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $19,890 Shares 102,530 Est. Cost $153.38 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $19,465 Shares 271,785 Est. Cost $36.24 Unrealized +79.3%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $19,085 Shares 92,432 Est. Cost $45.86 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $18,634 Shares 301,961 Est. Cost $21.17 Unrealized +183.9%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $17,968 Shares 81,029 Est. Cost $193.00 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $17,295 Shares 52,441 Est. Cost $115.22 Unrealized +205.5%
ABT ABBOTT LABS 0.5%
Value ($000) $17,033 Shares 128,408 Est. Cost $42.88 Unrealized +192.6%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $16,556 Shares 95,843 Est. Cost $120.92 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $16,504 Shares 105,638 Est. Cost $107.20 Unrealized +70.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $16,191 Shares 180,182 Est. Cost $89.19 Unrealized -2.0%
IEFA ISHARES TR 0.5%
Value ($000) $15,818 Shares 209,101 Est. Cost $66.35 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $15,499 Shares 49,448 Est. Cost $223.38 Unrealized +54.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $15,487 Shares 56,350 Est. Cost $150.32 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $15,448 Shares 370,183 Est. Cost $22.36 Unrealized +95.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $14,710 Shares 63,539 Est. Cost $52.80 Unrealized +313.6%
SDY SPDR SER TR 0.4%
Value ($000) $14,648 Shares 107,959 Est. Cost $106.96 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $14,275 Shares 69,636 Est. Cost $50.33 Unrealized +331.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $13,902 Shares 376,761 Est. Cost $35.93 Unrealized -2.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $13,676 Shares 192,917 Est. Cost $66.28 Unrealized +3.6%
IVV ISHARES TR 0.4%
Value ($000) $13,466 Shares 23,965 Est. Cost $338.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $13,456 Shares 221,822 Est. Cost $56.62 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $13,198 Shares 172,364 Est. Cost $77.46 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $13,105 Shares 174,640 Est. Cost $65.84 Unrealized +8.3%
IEMG ISHARES INC 0.4%
Value ($000) $12,754 Shares 236,313 Est. Cost $51.14 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $12,637 Shares 102,343 Est. Cost $57.06 Unrealized +109.0%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $12,515 Shares 170,387 Est. Cost $77.96 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $12,321 Shares 64,648 Est. Cost $154.38 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $11,328 Shares 62,074 Est. Cost $100.03 Unrealized +83.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $11,304 Shares 124,846 Est. Cost $89.36 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $10,754 Shares 119,812 Est. Cost $54.24 Unrealized +66.2%
EFV ISHARES TR 0.3%
Value ($000) $10,630 Shares 180,360 Est. Cost $47.24 Unrealized
WMT WALMART INC 0.3%
Value ($000) $10,488 Shares 119,471 Est. Cost $45.97 Unrealized +102.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $9,902 Shares 76,780 Est. Cost $106.25 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $9,158 Shares 156,958 Est. Cost $83.76 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $9,133 Shares 24,920 Est. Cost $222.01 Unrealized +71.5%
SO SOUTHERN CO 0.3%
Value ($000) $9,009 Shares 97,976 Est. Cost $35.40 Unrealized +137.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $8,782 Shares 79,845 Est. Cost $116.91 Unrealized -3.6%
GDX VANECK ETF TRUST 0.3%
Value ($000) $8,782 Shares 191,033 Est. Cost $28.94 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $8,287 Shares 22,262 Est. Cost $217.67 Unrealized +73.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,215 Shares 83,752 Est. Cost $54.98 Unrealized +83.7%
IVW ISHARES TR 0.2%
Value ($000) $8,197 Shares 88,298 Est. Cost $76.08 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $7,724 Shares 92,747 Est. Cost $82.71 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $7,582 Shares 24,336 Est. Cost $186.77 Unrealized +53.8%
ZTS ZOETIS INC 0.2%
Value ($000) $7,544 Shares 45,819 Est. Cost $46.01 Unrealized +257.6%
IWD ISHARES TR 0.2%
Value ($000) $7,499 Shares 39,855 Est. Cost $101.02 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,356 Shares 34,738 Est. Cost $131.58 Unrealized +50.8%
IJJ ISHARES TR 0.2%
Value ($000) $7,274 Shares 60,755 Est. Cost $106.86 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $7,232 Shares 15,422 Est. Cost $334.83 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $7,133 Shares 34,043 Est. Cost $64.42 Unrealized +194.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $7,093 Shares 139,552 Est. Cost $41.98 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $6,932 Shares 24,058 Est. Cost $151.98 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $6,833 Shares 161,854 Est. Cost $29.13 Unrealized +51.7%
IJR ISHARES TR 0.2%
Value ($000) $6,626 Shares 63,363 Est. Cost $83.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,590 Shares 108,052 Est. Cost $41.21 Unrealized +34.6%
NFLX NETFLIX INC 0.2%
Value ($000) $6,559 Shares 7,034 Est. Cost $69.93 Unrealized +36.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,504 Shares 69,408 Est. Cost $48.56 Unrealized +80.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,939 Shares 33,048 Est. Cost $118.06 Unrealized +54.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,897 Shares 242,289 Est. Cost $36.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,835 Shares 128,642 Est. Cost $31.97 Unrealized +23.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,819 Shares 58,961 Est. Cost $73.41 Unrealized +44.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,685 Shares 138,165 Est. Cost $40.67 Unrealized +5.0%
EOG EOG RES INC 0.2%
Value ($000) $5,657 Shares 44,110 Est. Cost $67.61 Unrealized +85.1%
IBB ISHARES TR 0.2%
Value ($000) $5,510 Shares 43,082 Est. Cost $132.17 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $5,410 Shares 48,445 Est. Cost $52.73 Unrealized +106.7%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $5,373 Shares 21,964 Est. Cost $200.87 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $5,338 Shares 33,253 Est. Cost $132.75 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $4,992 Shares 19,829 Est. Cost $225.69 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $4,958 Shares 195,644 Est. Cost $26.24 Unrealized -5.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $4,945 Shares 9,269 Est. Cost $276.93 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,928 Shares 24,438 Est. Cost $122.24 Unrealized +74.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,790 Shares 19,314 Est. Cost $96.68 Unrealized +159.3%
V VISA INC 0.1%
Value ($000) $4,762 Shares 13,588 Est. Cost $147.13 Unrealized +128.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,753 Shares 105,026 Est. Cost $40.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,689 Shares 50,179 Est. Cost $57.38 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,588 Shares 17,203 Est. Cost $243.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,297 Shares 35,276 Est. Cost $63.43 Unrealized +89.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,264 Shares 52,211 Est. Cost $45.84 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $4,170 Shares 11,549 Est. Cost $193.45 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,132 Shares 37,683 Est. Cost $42.99 Unrealized +176.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,083 Shares 60,265 Est. Cost $55.47 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,980 Shares 16,007 Est. Cost $116.91 Unrealized +104.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,958 Shares 8,163 Est. Cost $219.77 Unrealized +112.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,879 Shares 19,646 Est. Cost $89.21 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,780 Shares 52,656 Est. Cost $33.97 Unrealized +117.0%
BA BOEING CO 0.1%
Value ($000) $3,742 Shares 21,940 Est. Cost $103.21 Unrealized +67.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,712 Shares 19,925 Est. Cost $160.55 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,613 Shares 6,662 Est. Cost $123.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,593 Shares 24,610 Est. Cost $99.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,219 Shares 64,622 Est. Cost $24.48 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,191 Shares 50,262 Est. Cost $119.81 Unrealized -39.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,116 Shares 39,521 Est. Cost $52.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,074 Shares 41,161 Est. Cost $108.83 Unrealized -32.4%
ISHARES TR 0.1%
Value ($000) $2,897 Shares 115,179 Est. Cost $25.84 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,869 Shares 141,880 Est. Cost $23.91 Unrealized -20.3%
IJT ISHARES TR 0.1%
Value ($000) $2,725 Shares 21,884 Est. Cost $125.05 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $2,711 Shares 111,979 Est. Cost $25.33 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,629 Shares 115,055 Est. Cost $21.68 Unrealized +25.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,606 Shares 26,260 Est. Cost $37.04 Unrealized +156.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,597 Shares 19,811 Est. Cost $63.07 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,537 Shares 14,151 Est. Cost $51.36 Unrealized +263.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,495 Shares 41,567 Est. Cost $22.40 Unrealized +127.8%
IJS ISHARES TR 0.1%
Value ($000) $2,476 Shares 25,398 Est. Cost $100.16 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,444 Shares 22,429 Est. Cost $66.22 Unrealized +49.8%
IWM ISHARES TR 0.1%
Value ($000) $2,440 Shares 12,233 Est. Cost $133.28 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $2,402 Shares 99,326 Est. Cost $25.31 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $2,396 Shares 165,382 Est. Cost $20.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,395 Shares 3 Est. Cost $314742.44 Unrealized +131.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,378 Shares 49,124 Est. Cost $49.80 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,323 Shares 7,602 Est. Cost $110.21 Unrealized +168.0%
IBDT ISHARES TR 0.1%
Value ($000) $2,295 Shares 90,863 Est. Cost $26.49 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,293 Shares 21,834 Est. Cost $41.36 Unrealized +134.0%
AMCOR PLC 0.1%
Value ($000) $2,292 Shares 236,260 Est. Cost $8.59 Unrealized +12.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,288 Shares 23,193 Est. Cost $51.42 Unrealized +101.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,284 Shares 24,864 Est. Cost $53.12 Unrealized +89.4%
DOW DOW INC 0.1%
Value ($000) $2,202 Shares 63,060 Est. Cost $38.67 Unrealized -7.0%
EFA ISHARES TR 0.1%
Value ($000) $2,180 Shares 26,672 Est. Cost $60.54 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,165 Shares 17,746 Est. Cost $69.90 Unrealized
T AT&T INC 0.1%
Value ($000) $2,164 Shares 76,536 Est. Cost $13.68 Unrealized +78.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,018 Shares 41,578 Est. Cost $53.44 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $2,011 Shares 20,640 Est. Cost $74.07 Unrealized +34.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,990 Shares 67,955 Est. Cost $19.74 Unrealized +46.2%
IWB ISHARES TR 0.1%
Value ($000) $1,885 Shares 6,144 Est. Cost $181.62 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,866 Shares 82,169 Est. Cost $35.98 Unrealized -39.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,863 Shares 6,926 Est. Cost $90.78 Unrealized +222.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,841 Shares 59,407 Est. Cost $19.77 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,777 Shares 18,424 Est. Cost $49.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,765 Shares 10,670 Est. Cost $167.03 Unrealized +8.1%
ISHARES TR 0.1%
Value ($000) $1,740 Shares 74,475 Est. Cost $23.26 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $1,740 Shares 75,864 Est. Cost $22.73 Unrealized
IBDV ISHARES TR 0.1%
Value ($000) $1,736 Shares 79,936 Est. Cost $22.10 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $1,729 Shares 74,764 Est. Cost $23.79 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,693 Shares 28,308 Est. Cost $38.03 Unrealized +52.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,669 Shares 1,765 Est. Cost $354.58 Unrealized +173.7%
TSLA TESLA INC 0.1%
Value ($000) $1,660 Shares 6,407 Est. Cost $283.57 Unrealized +17.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,575 Shares 37,688 Est. Cost $37.26 Unrealized +7.1%
IBTH ISHARES TR 0.0%
Value ($000) $1,563 Shares 69,719 Est. Cost $22.15 Unrealized
RHHBY ROCHE HLDGS AG BASEL 0.0%
Value ($000) $1,559 Shares 37,995 Est. Cost $46.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,525 Shares 13,474 Est. Cost $82.61 Unrealized +28.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,466 Shares 4,430 Est. Cost $164.41 Unrealized +132.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,389 Shares 22,007 Est. Cost $63.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,356 Shares 12,266 Est. Cost $46.50 Unrealized +104.8%
ADBE ADOBE INC 0.0%
Value ($000) $1,320 Shares 3,442 Est. Cost $142.74 Unrealized +200.4%
IBTI ISHARES TR 0.0%
Value ($000) $1,319 Shares 59,290 Est. Cost $21.83 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,277 Shares 8,693 Est. Cost $79.63 Unrealized +81.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,208 Shares 2,211 Est. Cost $204.45 Unrealized +188.9%
IBTJ ISHARES TR 0.0%
Value ($000) $1,198 Shares 55,043 Est. Cost $21.41 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,189 Shares 40,384 Est. Cost $25.52 Unrealized +22.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,177 Shares 12,320 Est. Cost $66.68 Unrealized +44.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,104 Shares 32,345 Est. Cost $36.31 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,092 Shares 8,135 Est. Cost $100.57 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,039 Shares 24,835 Est. Cost $42.25 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,011 Shares 7,893 Est. Cost $66.81 Unrealized +110.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,003 Shares 4,828 Est. Cost $49.71 Unrealized +279.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $982 Shares 1,616 Est. Cost $270.62 Unrealized +139.7%
ORCL ORACLE CORP 0.0%
Value ($000) $979 Shares 7,003 Est. Cost $54.22 Unrealized +198.0%
GE GE AEROSPACE 0.0%
Value ($000) $958 Shares 4,784 Est. Cost $112.57 Unrealized +73.9%
AME AMETEK INC 0.0%
Value ($000) $932 Shares 5,415 Est. Cost $117.19 Unrealized +54.1%
NVS NOVARTIS AG 0.0%
Value ($000) $928 Shares 8,325 Est. Cost $73.36 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $926 Shares 37,050 Est. Cost $24.76 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $918 Shares 44,249 Est. Cost $20.47 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $898 Shares 5,363 Est. Cost $155.44 Unrealized +35.0%
XBI SPDR SER TR 0.0%
Value ($000) $870 Shares 10,728 Est. Cost $77.85 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $869 Shares 11,878 Est. Cost $41.72 Unrealized +40.2%
IBDY ISHARES TR 0.0%
Value ($000) $866 Shares 33,900 Est. Cost $25.38 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $857 Shares 43,583 Est. Cost $19.54 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $857 Shares 7,704 Est. Cost $39.18 Unrealized +165.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $847 Shares 7,775 Est. Cost $65.55 Unrealized +69.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $817 Shares 9,499 Est. Cost $59.78 Unrealized
BP BP PLC 0.0%
Value ($000) $773 Shares 22,866 Est. Cost $36.19 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $721 Shares 4,703 Est. Cost $59.22 Unrealized +136.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $713 Shares 2,695 Est. Cost $125.69 Unrealized +95.3%
IWP ISHARES TR 0.0%
Value ($000) $680 Shares 5,791 Est. Cost $113.38 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $672 Shares 11,569 Est. Cost $69.27 Unrealized -6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $666 Shares 10,342 Est. Cost $38.90 Unrealized +53.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $655 Shares 3,779 Est. Cost $173.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $653 Shares 26,063 Est. Cost $42.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $627 Shares 12,836 Est. Cost $48.79 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $622 Shares 5,962 Est. Cost $177.51 Unrealized -32.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $607 Shares 27,503 Est. Cost $33.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $600 Shares 21,028 Est. Cost $16.12 Unrealized +65.7%
O REALTY INCOME CORP 0.0%
Value ($000) $595 Shares 10,252 Est. Cost $30.50 Unrealized +72.4%
USMV ISHARES TR 0.0%
Value ($000) $578 Shares 6,175 Est. Cost $66.04 Unrealized
DE DEERE & CO 0.0%
Value ($000) $575 Shares 1,225 Est. Cost $275.31 Unrealized +67.6%
EFG ISHARES TR 0.0%
Value ($000) $572 Shares 5,721 Est. Cost $89.34 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $572 Shares 7,942 Est. Cost $63.33 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $567 Shares 16,057 Est. Cost $27.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $556 Shares 4,555 Est. Cost $71.54 Unrealized +54.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $540 Shares 3,708 Est. Cost $67.48 Unrealized +115.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $535 Shares 1,198 Est. Cost $322.15 Unrealized +39.2%
CB CHUBB LIMITED 0.0%
Value ($000) $524 Shares 1,734 Est. Cost $157.34 Unrealized +75.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 2,413 Est. Cost $195.44 Unrealized +5.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $459 Shares 2,978 Est. Cost $67.79 Unrealized +111.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $458 Shares 9,233 Est. Cost $49.62 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $457 Shares 5,756 Est. Cost $65.67 Unrealized
NSRGY NESTLE S A 0.0%
Value ($000) $455 Shares 4,502 Est. Cost $78.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $434 Shares 1,392 Est. Cost $224.72 Unrealized +55.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $426 Shares 15,838 Est. Cost $36.19 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $423 Shares 2,060 Est. Cost $170.76 Unrealized +15.8%
ESGD ISHARES TR 0.0%
Value ($000) $421 Shares 5,159 Est. Cost $78.39 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $410 Shares 415 Est. Cost $420.89 Unrealized +143.7%
IBTL ISHARES TR 0.0%
Value ($000) $406 Shares 19,965 Est. Cost $20.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $398 Shares 2,307 Est. Cost $66.34 Unrealized +144.3%
ICLN ISHARES TR 0.0%
Value ($000) $394 Shares 34,458 Est. Cost $22.70 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $392 Shares 2,794 Est. Cost $102.10 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $386 Shares 2,256 Est. Cost $170.89 Unrealized
PSBQ PSB HLDGS INC WIS 0.0%
Value ($000) $384 Shares 14,958 Est. Cost $22.26 Unrealized +16.6%
IWR ISHARES TR 0.0%
Value ($000) $381 Shares 4,483 Est. Cost $83.86 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $381 Shares 2,226 Est. Cost $137.23 Unrealized +16.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $377 Shares 1,107 Est. Cost $285.95 Unrealized +23.7%
KLAC KLA CORP 0.0%
Value ($000) $372 Shares 547 Est. Cost $337.92 Unrealized +111.6%
MS MORGAN STANLEY 0.0%
Value ($000) $361 Shares 3,097 Est. Cost $79.34 Unrealized +58.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $357 Shares 13,446 Est. Cost $41.15 Unrealized
GLW CORNING INC 0.0%
Value ($000) $354 Shares 7,725 Est. Cost $18.65 Unrealized +160.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $349 Shares 1,071 Est. Cost $191.65 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $342 Shares 1,292 Est. Cost $181.78 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $341 Shares 4,398 Est. Cost $25.20 Unrealized +46.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $340 Shares 1,314 Est. Cost $259.39 Unrealized +5.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $335 Shares 9,253 Est. Cost $26.28 Unrealized +24.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $334 Shares 17,343 Est. Cost $28.45 Unrealized -33.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $333 Shares 10,953 Est. Cost $40.82 Unrealized -30.6%
SRE SEMPRA 0.0%
Value ($000) $328 Shares 4,600 Est. Cost $62.90 Unrealized +20.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $320 Shares 2,928 Est. Cost $74.34 Unrealized +32.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $320 Shares 1,048 Est. Cost $173.00 Unrealized +101.2%
RLI RLI CORP 0.0%
Value ($000) $319 Shares 3,975 Est. Cost $73.10 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $318 Shares 10,357 Est. Cost $36.89 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $315 Shares 1,244 Est. Cost $179.31 Unrealized +39.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $313 Shares 7,066 Est. Cost $29.71 Unrealized +39.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $312 Shares 3,360 Est. Cost $53.58 Unrealized +66.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $311 Shares 2,144 Est. Cost $128.57 Unrealized +29.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $309 Shares 10,000 Est. Cost $44.42 Unrealized -35.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $302 Shares 2,655 Est. Cost $73.58 Unrealized +88.8%
BX BLACKSTONE INC 0.0%
Value ($000) $299 Shares 2,140 Est. Cost $98.74 Unrealized +60.2%
SLYV SPDR SER TR 0.0%
Value ($000) $291 Shares 3,707 Est. Cost $86.82 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $287 Shares 2,897 Est. Cost $98.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $286 Shares 20,143 Est. Cost $11.44 Unrealized +33.9%
C CITIGROUP INC 0.0%
Value ($000) $286 Shares 4,031 Est. Cost $42.24 Unrealized +76.4%
AGM/A FED AGRI MTG CORP 0.0%
Value ($000) $286 Shares 2,000 Est. Cost $16.67 Unrealized +756.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $285 Shares 5,938 Est. Cost $55.64 Unrealized -15.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $281 Shares 61 Est. Cost $3654.84 Unrealized +29.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $280 Shares 4,289 Est. Cost $170.39 Unrealized -54.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $277 Shares 2,482 Est. Cost $106.18 Unrealized +3.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 1,584 Est. Cost $152.48 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $266 Shares 976 Est. Cost $223.06 Unrealized +14.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $253 Shares 1,644 Est. Cost $133.42 Unrealized +19.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $252 Shares 3,084 Est. Cost $68.74 Unrealized +49.9%
INTU INTUIT 0.0%
Value ($000) $251 Shares 408 Est. Cost $554.83 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $242 Shares 175 Est. Cost $1247.54 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $234 Shares 782 Est. Cost $311.15 Unrealized +1.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $232 Shares 805 Est. Cost $137.79 Unrealized +130.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $226 Shares 1,207 Est. Cost $154.15 Unrealized +29.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $225 Shares 4,535 Est. Cost $52.70 Unrealized -4.9%
SPYG SPDR SER TR 0.0%
Value ($000) $222 Shares 2,761 Est. Cost $80.37 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $222 Shares 1,904 Est. Cost $99.73 Unrealized +6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $219 Shares 896 Est. Cost $223.35 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $219 Shares 1,655 Est. Cost $129.37 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $218 Shares 2,315 Est. Cost $113.78 Unrealized -13.6%
LIN LINDE PLC 0.0%
Value ($000) $216 Shares 464 Est. Cost $444.55 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $214 Shares 755 Est. Cost $245.29 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $213 Shares 669 Est. Cost $338.74 Unrealized -1.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $210 Shares 653 Est. Cost $226.85 Unrealized +48.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 813 Est. Cost $108.16 Unrealized
IBDZ ISHARES TR 0.0%
Value ($000) $208 Shares 8,075 Est. Cost $25.79 Unrealized
KAI KADANT INC 0.0%
Value ($000) $208 Shares 616 Est. Cost $224.53 Unrealized +61.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $206 Shares 6,065 Est. Cost $53.51 Unrealized -38.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $202 Shares 1,184 Est. Cost $188.91 Unrealized -2.1%
IWS ISHARES TR 0.0%
Value ($000) $202 Shares 1,600 Est. Cost $132.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $198 Shares 10,024 Est. Cost $19.78 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $161 Shares 12,781 Est. Cost $11.22 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $156 Shares 17,298 Est. Cost $11.09 Unrealized -6.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $153 Shares 17,842 Est. Cost $37.84 Unrealized -74.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $142 Shares 22,686 Est. Cost $5.91 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $101 Shares 10,169 Est. Cost $12.15 Unrealized 0.0%
WCUI WELLNESS CTR USA INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.04 Unrealized -99.4%