Associated Banc-Corp Diversified Active

CIK: 0000007789 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $3,528,156 (100.0% shares, 0.0% debt)

Holdings (321)

MSFT MICROSOFT CORP 6.1%
Value ($000) $215,996 Shares 434,241 Est. Cost $69.58 Unrealized +521.5%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $155,878 Shares 986,635 Est. Cost $92.18 Unrealized +36.5%
GOOGL ALPHABET INC 3.7%
Value ($000) $130,970 Shares 743,178 Est. Cost $111.59 Unrealized +46.3%
AAPL APPLE INC 3.5%
Value ($000) $124,469 Shares 606,664 Est. Cost $112.88 Unrealized +78.4%
JPM JPMORGAN CHASE & CO. 3.3%
Value ($000) $114,705 Shares 395,656 Est. Cost $57.52 Unrealized +339.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $111,029 Shares 506,079 Est. Cost $120.95 Unrealized +63.6%
PM PHILIP MORRIS INTL INC 2.8%
Value ($000) $100,128 Shares 549,762 Est. Cost $66.38 Unrealized +152.2%
LRCX LAM RESEARCH CORP 2.7%
Value ($000) $94,255 Shares 968,302 Est. Cost $75.40 Unrealized +4.6%
NOW SERVICENOW INC 2.1%
Value ($000) $75,138 Shares 73,086 Est. Cost $75.72 Unrealized +149.1%
FISV FISERV INC 1.9%
Value ($000) $67,315 Shares 390,438 Est. Cost $114.69 Unrealized +58.1%
ASB ASSOCIATED BANC CORP 1.7%
Value ($000) $60,100 Shares 2,464,108 Est. Cost $12.35 Unrealized +78.0%
KMB KIMBERLY-CLARK CORP 1.6%
Value ($000) $58,097 Shares 450,644 Est. Cost $77.83 Unrealized +69.2%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $56,342 Shares 522,657 Est. Cost $65.01 Unrealized +60.8%
META META PLATFORMS INC 1.6%
Value ($000) $55,955 Shares 75,810 Est. Cost $246.19 Unrealized +150.5%
COF CAPITAL ONE FINL CORP 1.5%
Value ($000) $52,502 Shares 246,764 Est. Cost $177.38 Unrealized +4.3%
RTX RTX CORPORATION 1.4%
Value ($000) $50,868 Shares 348,360 Est. Cost $78.56 Unrealized +67.7%
VO VANGUARD INDEX FDS 1.4%
Value ($000) $48,409 Shares 172,994 Est. Cost $208.56 Unrealized
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $45,664 Shares 489,437 Est. Cost $73.04 Unrealized +12.7%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $44,044 Shares 482,724 Est. Cost $55.88 Unrealized +48.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $43,585 Shares 89,724 Est. Cost $159.26 Unrealized +218.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $43,159 Shares 55,366 Est. Cost $594.44 Unrealized +30.1%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $39,963 Shares 372,060 Est. Cost $32.24 Unrealized +213.9%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $39,595 Shares 69,706 Est. Cost $307.44 Unrealized
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $39,345 Shares 583,406 Est. Cost $36.14 Unrealized +80.2%
CI THE CIGNA GROUP 1.1%
Value ($000) $38,624 Shares 116,837 Est. Cost $199.77 Unrealized +59.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $37,715 Shares 61,042 Est. Cost $256.97 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $37,234 Shares 233,706 Est. Cost $67.47 Unrealized +138.3%
LOW LOWES COS INC 0.9%
Value ($000) $33,469 Shares 150,851 Est. Cost $125.74 Unrealized +75.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $32,126 Shares 57,170 Est. Cost $127.56 Unrealized +332.3%
ETN EATON CORP PLC 0.9%
Value ($000) $31,131 Shares 87,203 Est. Cost $63.90 Unrealized +380.0%
BLK BLACKROCK INC 0.9%
Value ($000) $30,448 Shares 29,019 Est. Cost $991.05 Unrealized -5.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $29,032 Shares 99,368 Est. Cost $131.89 Unrealized +130.2%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $27,457 Shares 97,345 Est. Cost $83.14 Unrealized +222.5%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $26,913 Shares 170,778 Est. Cost $214.74 Unrealized -29.9%
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $26,776 Shares 340,227 Est. Cost $79.95 Unrealized
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $25,501 Shares 47,779 Est. Cost $154.50 Unrealized +217.3%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $24,941 Shares 56,891 Est. Cost $222.71 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $24,761 Shares 90,803 Est. Cost $266.04 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $23,582 Shares 164,689 Est. Cost $78.59 Unrealized +74.3%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $22,283 Shares 94,028 Est. Cost $199.08 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $22,241 Shares 145,603 Est. Cost $76.94 Unrealized +96.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $22,048 Shares 109,524 Est. Cost $51.02 Unrealized +285.9%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $21,482 Shares 84,830 Est. Cost $45.86 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $21,456 Shares 309,247 Est. Cost $22.10 Unrealized +173.3%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $20,991 Shares 90,712 Est. Cost $168.71 Unrealized +39.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $20,169 Shares 98,546 Est. Cost $153.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $19,849 Shares 39,700 Est. Cost $392.91 Unrealized +23.7%
UNP UNION PAC CORP 0.6%
Value ($000) $19,749 Shares 85,836 Est. Cost $131.76 Unrealized +65.8%
XEL XCEL ENERGY INC 0.6%
Value ($000) $19,625 Shares 288,176 Est. Cost $31.81 Unrealized +113.2%
PEP PEPSICO INC 0.5%
Value ($000) $19,048 Shares 144,260 Est. Cost $84.41 Unrealized +55.2%
KO COCA COLA CO 0.5%
Value ($000) $18,837 Shares 266,241 Est. Cost $36.24 Unrealized +92.6%
IEFA ISHARES TR 0.5%
Value ($000) $18,741 Shares 224,499 Est. Cost $67.52 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $18,339 Shares 103,380 Est. Cost $107.20 Unrealized +53.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $18,009 Shares 44,415 Est. Cost $323.59 Unrealized +28.9%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $17,380 Shares 258,561 Est. Cost $58.13 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $17,041 Shares 360,130 Est. Cost $22.36 Unrealized +85.3%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $16,959 Shares 95,956 Est. Cost $120.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $16,929 Shares 54,264 Est. Cost $86.22 Unrealized +334.9%
ABT ABBOTT LABS 0.5%
Value ($000) $16,878 Shares 124,091 Est. Cost $42.88 Unrealized +204.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $16,246 Shares 41,848 Est. Cost $115.22 Unrealized +187.1%
CMI CUMMINS INC 0.5%
Value ($000) $16,141 Shares 49,287 Est. Cost $223.38 Unrealized +36.8%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $15,883 Shares 52,259 Est. Cost $150.32 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $15,615 Shares 179,132 Est. Cost $89.19 Unrealized -6.4%
IVV ISHARES TR 0.4%
Value ($000) $15,179 Shares 24,446 Est. Cost $343.78 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $15,170 Shares 61,894 Est. Cost $100.03 Unrealized +103.7%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $14,572 Shares 107,361 Est. Cost $106.96 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $14,284 Shares 237,947 Est. Cost $51.14 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $14,133 Shares 61,765 Est. Cost $52.80 Unrealized +334.9%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $13,957 Shares 180,468 Est. Cost $77.45 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $13,899 Shares 71,122 Est. Cost $158.11 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $13,429 Shares 376,273 Est. Cost $35.93 Unrealized -5.6%
EFV ISHARES TR 0.4%
Value ($000) $13,370 Shares 210,614 Est. Cost $49.58 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $13,296 Shares 67,310 Est. Cost $50.33 Unrealized +283.5%
SYY SYSCO CORP 0.4%
Value ($000) $13,136 Shares 173,430 Est. Cost $65.84 Unrealized +8.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $13,071 Shares 188,289 Est. Cost $66.28 Unrealized +2.7%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $12,610 Shares 171,262 Est. Cost $77.96 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $11,714 Shares 98,193 Est. Cost $57.06 Unrealized +91.9%
WMT WALMART INC 0.3%
Value ($000) $11,278 Shares 115,344 Est. Cost $45.97 Unrealized +106.1%
IVW ISHARES TR 0.3%
Value ($000) $10,703 Shares 97,209 Est. Cost $79.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $10,668 Shares 80,026 Est. Cost $107.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $10,445 Shares 211,172 Est. Cost $45.07 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $9,765 Shares 157,452 Est. Cost $83.76 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $9,581 Shares 7,155 Est. Cost $70.66 Unrealized +60.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $9,426 Shares 17,088 Est. Cost $355.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $9,137 Shares 160,273 Est. Cost $43.93 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $9,134 Shares 23,088 Est. Cost $223.18 Unrealized +66.5%
GDX VANECK ETF TRUST 0.3%
Value ($000) $9,126 Shares 175,307 Est. Cost $28.94 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $9,017 Shares 24,593 Est. Cost $222.01 Unrealized +60.3%
SO SOUTHERN CO 0.3%
Value ($000) $8,857 Shares 96,450 Est. Cost $35.40 Unrealized +148.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $8,715 Shares 28,590 Est. Cost $176.21 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $8,348 Shares 105,451 Est. Cost $54.24 Unrealized +42.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $8,105 Shares 91,002 Est. Cost $89.36 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $8,092 Shares 88,948 Est. Cost $82.71 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $7,957 Shares 27,980 Est. Cost $218.83 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,619 Shares 32,715 Est. Cost $131.58 Unrealized +51.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,589 Shares 82,827 Est. Cost $54.98 Unrealized +54.9%
IWD ISHARES TR 0.2%
Value ($000) $7,556 Shares 38,902 Est. Cost $101.02 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $7,367 Shares 59,409 Est. Cost $73.41 Unrealized +40.0%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $7,229 Shares 43,957 Est. Cost $140.47 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $7,002 Shares 44,896 Est. Cost $46.01 Unrealized +242.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,958 Shares 33,511 Est. Cost $118.84 Unrealized +46.6%
USB US BANCORP DEL 0.2%
Value ($000) $6,899 Shares 152,462 Est. Cost $29.13 Unrealized +39.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $6,780 Shares 41,775 Est. Cost $160.86 Unrealized -1.3%
IJR ISHARES TR 0.2%
Value ($000) $6,751 Shares 61,772 Est. Cost $83.55 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $6,648 Shares 23,811 Est. Cost $186.77 Unrealized +48.7%
ABBV ABBVIE INC 0.2%
Value ($000) $6,430 Shares 34,643 Est. Cost $66.47 Unrealized +174.8%
IJJ ISHARES TR 0.2%
Value ($000) $6,345 Shares 51,342 Est. Cost $106.86 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,317 Shares 69,499 Est. Cost $48.56 Unrealized +85.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,172 Shares 25,903 Est. Cost $242.51 Unrealized -0.4%
IWF ISHARES TR 0.2%
Value ($000) $6,071 Shares 14,298 Est. Cost $237.89 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,035 Shares 247,536 Est. Cost $36.41 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,694 Shares 132,457 Est. Cost $40.67 Unrealized -6.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,627 Shares 23,640 Est. Cost $122.24 Unrealized +68.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $5,582 Shares 20,157 Est. Cost $226.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,347 Shares 123,575 Est. Cost $31.97 Unrealized +30.8%
EOG EOG RES INC 0.1%
Value ($000) $5,197 Shares 43,447 Est. Cost $67.61 Unrealized +65.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,070 Shares 47,191 Est. Cost $52.73 Unrealized +90.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,019 Shares 37,644 Est. Cost $42.99 Unrealized +164.1%
V VISA INC 0.1%
Value ($000) $4,994 Shares 14,065 Est. Cost $153.91 Unrealized +125.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $4,834 Shares 8,534 Est. Cost $276.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,790 Shares 16,251 Est. Cost $118.96 Unrealized +113.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,705 Shares 46,613 Est. Cost $116.91 Unrealized -19.5%
IBB ISHARES TR 0.1%
Value ($000) $4,698 Shares 37,134 Est. Cost $132.17 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,590 Shares 23,539 Est. Cost $165.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,417 Shares 17,865 Est. Cost $96.68 Unrealized +145.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,354 Shares 6,564 Est. Cost $123.52 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,154 Shares 51,853 Est. Cost $33.97 Unrealized +109.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,113 Shares 33,308 Est. Cost $63.43 Unrealized +98.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,088 Shares 50,482 Est. Cost $45.84 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,054 Shares 167,234 Est. Cost $26.24 Unrealized -14.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,011 Shares 47,290 Est. Cost $57.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,988 Shares 86,163 Est. Cost $41.21 Unrealized +14.6%
BA BOEING CO 0.1%
Value ($000) $3,930 Shares 18,758 Est. Cost $103.21 Unrealized +83.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,861 Shares 17,766 Est. Cost $89.21 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,853 Shares 55,863 Est. Cost $55.47 Unrealized +15.7%
NKE NIKE INC 0.1%
Value ($000) $3,386 Shares 47,658 Est. Cost $119.81 Unrealized -50.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,376 Shares 7,583 Est. Cost $219.77 Unrealized +109.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,283 Shares 40,323 Est. Cost $108.83 Unrealized -29.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,265 Shares 46,395 Est. Cost $49.80 Unrealized +8.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,174 Shares 60,610 Est. Cost $24.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,138 Shares 38,425 Est. Cost $52.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,031 Shares 22,485 Est. Cost $99.32 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,921 Shares 23,035 Est. Cost $51.42 Unrealized +95.5%
ISHARES TR 0.1%
Value ($000) $2,859 Shares 113,525 Est. Cost $25.84 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $2,787 Shares 114,946 Est. Cost $25.30 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,779 Shares 115,055 Est. Cost $21.68 Unrealized +7.1%
IJT ISHARES TR 0.1%
Value ($000) $2,755 Shares 20,706 Est. Cost $125.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,702 Shares 18,318 Est. Cost $63.07 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $2,526 Shares 104,064 Est. Cost $25.26 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,499 Shares 23,986 Est. Cost $68.69 Unrealized +51.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,491 Shares 42,491 Est. Cost $23.13 Unrealized +141.8%
ITOT ISHARES TR 0.1%
Value ($000) $2,464 Shares 18,243 Est. Cost $71.68 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $2,446 Shares 96,235 Est. Cost $26.43 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,319 Shares 25,942 Est. Cost $60.54 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,305 Shares 10,681 Est. Cost $133.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,253 Shares 7,304 Est. Cost $110.21 Unrealized +174.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,192 Shares 125,175 Est. Cost $23.91 Unrealized -28.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,186 Shares 3 Est. Cost $314742.44 Unrealized +142.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,175 Shares 22,535 Est. Cost $53.12 Unrealized +66.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,144 Shares 26,260 Est. Cost $37.04 Unrealized +117.8%
AMCOR PLC 0.1%
Value ($000) $2,127 Shares 231,417 Est. Cost $8.59 Unrealized +6.6%
IJS ISHARES TR 0.1%
Value ($000) $2,120 Shares 21,307 Est. Cost $100.16 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $2,064 Shares 6,077 Est. Cost $181.62 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,988 Shares 6,232 Est. Cost $90.78 Unrealized +207.7%
T AT&T INC 0.1%
Value ($000) $1,987 Shares 68,657 Est. Cost $13.68 Unrealized +97.1%
VLTO VERALTO CORP 0.1%
Value ($000) $1,980 Shares 19,615 Est. Cost $74.07 Unrealized +29.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,946 Shares 59,317 Est. Cost $19.77 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,907 Shares 39,655 Est. Cost $53.44 Unrealized
IBTH ISHARES TR 0.1%
Value ($000) $1,896 Shares 84,305 Est. Cost $22.21 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $1,887 Shares 82,291 Est. Cost $22.74 Unrealized
IBDV ISHARES TR 0.1%
Value ($000) $1,878 Shares 85,455 Est. Cost $22.09 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $1,866 Shares 79,975 Est. Cost $23.76 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,809 Shares 4,430 Est. Cost $164.41 Unrealized +123.6%
ISHARES TR 0.1%
Value ($000) $1,776 Shares 76,008 Est. Cost $23.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,734 Shares 19,327 Est. Cost $41.36 Unrealized +112.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,702 Shares 1,719 Est. Cost $354.58 Unrealized +179.4%
IBTI ISHARES TR 0.0%
Value ($000) $1,667 Shares 74,568 Est. Cost $21.94 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,661 Shares 5,228 Est. Cost $283.57 Unrealized +6.2%
INTC INTEL CORP 0.0%
Value ($000) $1,648 Shares 73,563 Est. Cost $35.98 Unrealized -42.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1,628 Shares 7,447 Est. Cost $60.57 Unrealized +165.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,496 Shares 13,784 Est. Cost $49.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,487 Shares 2,101 Est. Cost $204.45 Unrealized +179.7%
RHHBY ROCHE HLDGS AG BASEL 0.0%
Value ($000) $1,476 Shares 36,375 Est. Cost $46.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,474 Shares 57,371 Est. Cost $19.74 Unrealized +29.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,373 Shares 22,007 Est. Cost $63.72 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,361 Shares 88,214 Est. Cost $20.87 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $1,361 Shares 62,076 Est. Cost $21.47 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,303 Shares 8,558 Est. Cost $79.63 Unrealized +77.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,289 Shares 11,653 Est. Cost $66.68 Unrealized +49.0%
CSX CSX CORP 0.0%
Value ($000) $1,249 Shares 38,275 Est. Cost $25.52 Unrealized +16.7%
ADBE ADOBE INC 0.0%
Value ($000) $1,233 Shares 3,186 Est. Cost $142.74 Unrealized +170.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,222 Shares 4,434 Est. Cost $155.44 Unrealized +38.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,222 Shares 36,155 Est. Cost $37.26 Unrealized -8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,220 Shares 12,154 Est. Cost $46.50 Unrealized +123.0%
IBDW ISHARES TR 0.0%
Value ($000) $1,145 Shares 54,421 Est. Cost $20.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,137 Shares 12,466 Est. Cost $82.61 Unrealized +16.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,129 Shares 1,616 Est. Cost $270.62 Unrealized +132.2%
DVY ISHARES TR 0.0%
Value ($000) $1,080 Shares 8,135 Est. Cost $100.57 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,061 Shares 7,843 Est. Cost $66.81 Unrealized +91.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,044 Shares 25,209 Est. Cost $42.24 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $1,035 Shares 40,939 Est. Cost $24.81 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,023 Shares 19,744 Est. Cost $38.03 Unrealized +41.4%
AME AMETEK INC 0.0%
Value ($000) $1,017 Shares 5,620 Est. Cost $119.16 Unrealized +43.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,003 Shares 32,345 Est. Cost $36.31 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $1,003 Shares 50,546 Est. Cost $19.58 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $980 Shares 8,101 Est. Cost $73.36 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $960 Shares 7,775 Est. Cost $65.55 Unrealized +77.1%
IBDY ISHARES TR 0.0%
Value ($000) $901 Shares 34,770 Est. Cost $25.39 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $818 Shares 7,757 Est. Cost $39.18 Unrealized +164.5%
GE GE AEROSPACE 0.0%
Value ($000) $815 Shares 3,168 Est. Cost $112.57 Unrealized +94.2%
IWP ISHARES TR 0.0%
Value ($000) $807 Shares 5,819 Est. Cost $113.38 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $786 Shares 26,899 Est. Cost $42.42 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $773 Shares 8,227 Est. Cost $64.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $735 Shares 8,366 Est. Cost $59.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $731 Shares 2,734 Est. Cost $127.61 Unrealized +104.3%
WELL WELLTOWER INC 0.0%
Value ($000) $723 Shares 4,703 Est. Cost $59.22 Unrealized +149.7%
EFG ISHARES TR 0.0%
Value ($000) $688 Shares 6,147 Est. Cost $90.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $687 Shares 3,779 Est. Cost $173.23 Unrealized
BP BP PLC 0.0%
Value ($000) $680 Shares 22,716 Est. Cost $36.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $641 Shares 1,383 Est. Cost $340.46 Unrealized +34.8%
IBTL ISHARES TR 0.0%
Value ($000) $631 Shares 30,787 Est. Cost $20.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $625 Shares 10,342 Est. Cost $38.90 Unrealized +54.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $603 Shares 20,526 Est. Cost $16.12 Unrealized +66.0%
FTV FORTIVE CORP 0.0%
Value ($000) $580 Shares 11,128 Est. Cost $41.72 Unrealized +25.2%
USMV ISHARES TR 0.0%
Value ($000) $580 Shares 6,175 Est. Cost $66.04 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $575 Shares 9,975 Est. Cost $30.50 Unrealized +78.6%
TGT TARGET CORP 0.0%
Value ($000) $557 Shares 5,644 Est. Cost $177.51 Unrealized -47.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $553 Shares 11,171 Est. Cost $48.79 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $541 Shares 9,951 Est. Cost $69.27 Unrealized -18.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $539 Shares 15,867 Est. Cost $27.15 Unrealized
DE DEERE & CO 0.0%
Value ($000) $531 Shares 1,045 Est. Cost $275.31 Unrealized +76.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $514 Shares 21,026 Est. Cost $33.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $511 Shares 4,331 Est. Cost $71.54 Unrealized +61.4%
ESGD ISHARES TR 0.0%
Value ($000) $510 Shares 5,715 Est. Cost $79.45 Unrealized
DOW DOW INC 0.0%
Value ($000) $502 Shares 18,950 Est. Cost $38.67 Unrealized -28.1%
CB CHUBB LIMITED 0.0%
Value ($000) $495 Shares 1,709 Est. Cost $157.34 Unrealized +82.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 1,956 Est. Cost $195.44 Unrealized +16.2%
KLAC KLA CORP 0.0%
Value ($000) $489 Shares 546 Est. Cost $337.92 Unrealized +121.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $473 Shares 5,756 Est. Cost $65.67 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $472 Shares 15,838 Est. Cost $36.19 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $459 Shares 2,060 Est. Cost $170.76 Unrealized +25.4%
NSRGY NESTLE S A 0.0%
Value ($000) $446 Shares 4,502 Est. Cost $78.32 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $426 Shares 2,927 Est. Cost $67.79 Unrealized +117.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $425 Shares 409 Est. Cost $420.89 Unrealized +145.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $423 Shares 2,307 Est. Cost $66.34 Unrealized +157.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $421 Shares 5,081 Est. Cost $77.85 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $417 Shares 31,774 Est. Cost $22.70 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $414 Shares 17,343 Est. Cost $28.45 Unrealized -30.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $410 Shares 1,098 Est. Cost $285.95 Unrealized +28.5%
C CITIGROUP INC 0.0%
Value ($000) $407 Shares 4,786 Est. Cost $46.81 Unrealized +52.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $402 Shares 2,423 Est. Cost $67.48 Unrealized +119.2%
HSY HERSHEY CO 0.0%
Value ($000) $402 Shares 2,424 Est. Cost $139.23 Unrealized +16.1%
GLW CORNING INC 0.0%
Value ($000) $397 Shares 7,550 Est. Cost $18.65 Unrealized +148.3%
IYW ISHARES TR 0.0%
Value ($000) $397 Shares 2,291 Est. Cost $102.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $396 Shares 1,818 Est. Cost $49.71 Unrealized +311.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $394 Shares 2,153 Est. Cost $128.57 Unrealized +22.5%
MS MORGAN STANLEY 0.0%
Value ($000) $388 Shares 2,757 Est. Cost $79.34 Unrealized +52.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $388 Shares 2,014 Est. Cost $161.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $386 Shares 1,162 Est. Cost $259.39 Unrealized +8.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $385 Shares 2,655 Est. Cost $73.58 Unrealized +70.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $372 Shares 13,446 Est. Cost $41.15 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $368 Shares 3,996 Est. Cost $83.86 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $361 Shares 8,606 Est. Cost $32.49 Unrealized +23.4%
PSBQ PSB HLDGS INC WIS 0.0%
Value ($000) $357 Shares 14,958 Est. Cost $22.26 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $356 Shares 1,190 Est. Cost $224.72 Unrealized +34.8%
SRE SEMPRA 0.0%
Value ($000) $349 Shares 4,600 Est. Cost $62.90 Unrealized +15.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $342 Shares 59 Est. Cost $3654.84 Unrealized +39.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $340 Shares 9,253 Est. Cost $26.28 Unrealized +39.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $334 Shares 4,491 Est. Cost $165.80 Unrealized -58.8%
SUSA ISHARES TR 0.0%
Value ($000) $333 Shares 2,629 Est. Cost $126.75 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $328 Shares 2,843 Est. Cost $107.37 Unrealized +7.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $325 Shares 805 Est. Cost $137.79 Unrealized +164.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $322 Shares 1,296 Est. Cost $181.78 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $321 Shares 2,143 Est. Cost $98.74 Unrealized +36.8%
RLI RLI CORP 0.0%
Value ($000) $319 Shares 4,413 Est. Cost $73.01 Unrealized -1.1%
PFF ISHARES TR 0.0%
Value ($000) $318 Shares 10,357 Est. Cost $36.89 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $315 Shares 3,180 Est. Cost $69.30 Unrealized +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $313 Shares 5,938 Est. Cost $55.64 Unrealized -14.5%
ECL ECOLAB INC 0.0%
Value ($000) $313 Shares 1,160 Est. Cost $179.31 Unrealized +40.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $309 Shares 568 Est. Cost $522.87 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $303 Shares 10,000 Est. Cost $44.42 Unrealized -33.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $301 Shares 2,903 Est. Cost $74.34 Unrealized +37.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $297 Shares 3,360 Est. Cost $53.58 Unrealized +65.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $296 Shares 3,707 Est. Cost $86.82 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $291 Shares 549 Est. Cost $173.00 Unrealized +140.5%
AGM/A FED AGRI MTG CORP 0.0%
Value ($000) $285 Shares 2,000 Est. Cost $16.67 Unrealized +682.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $283 Shares 18,410 Est. Cost $11.44 Unrealized +24.0%
INTU INTUIT 0.0%
Value ($000) $283 Shares 359 Est. Cost $554.83 Unrealized +21.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $278 Shares 2,820 Est. Cost $81.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $278 Shares 953 Est. Cost $223.06 Unrealized +22.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $277 Shares 1,797 Est. Cost $153.12 Unrealized 0.0%
IBDZ ISHARES TR 0.0%
Value ($000) $273 Shares 10,445 Est. Cost $25.86 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $269 Shares 2,707 Est. Cost $98.92 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $268 Shares 10,394 Est. Cost $40.82 Unrealized -34.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $267 Shares 694 Est. Cost $234.30 Unrealized +50.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $266 Shares 2,345 Est. Cost $113.55 Unrealized -15.6%
FN FABRINET 0.0%
Value ($000) $266 Shares 901 Est. Cost $222.82 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $264 Shares 4,535 Est. Cost $52.70 Unrealized +6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $251 Shares 1,907 Est. Cost $99.73 Unrealized +14.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 3,649 Est. Cost $65.31 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $248 Shares 902 Est. Cost $203.42 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $245 Shares 1,000 Est. Cost $225.32 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $242 Shares 1,184 Est. Cost $188.91 Unrealized -1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $228 Shares 3,110 Est. Cost $67.32 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $227 Shares 2,146 Est. Cost $91.75 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $226 Shares 4,991 Est. Cost $29.71 Unrealized +47.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $224 Shares 7,146 Est. Cost $27.78 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $68.45 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $215 Shares 17,867 Est. Cost $37.84 Unrealized -74.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $214 Shares 1,590 Est. Cost $129.37 Unrealized -5.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $210 Shares 1,317 Est. Cost $133.42 Unrealized +8.7%
IWS ISHARES TR 0.0%
Value ($000) $208 Shares 1,575 Est. Cost $132.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $205 Shares 2,280 Est. Cost $91.18 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $202 Shares 637 Est. Cost $227.41 Unrealized +37.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $201 Shares 394 Est. Cost $433.57 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $166 Shares 10,594 Est. Cost $11.22 Unrealized +29.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $134 Shares 18,251 Est. Cost $5.91 Unrealized +18.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $129 Shares 13,742 Est. Cost $11.09 Unrealized -19.3%
WRLGF WEST RED LAKE GOLD MINES LTD 0.0%
Value ($000) $129 Shares 204,080 Est. Cost $0.56 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $127 Shares 10,869 Est. Cost $12.13 Unrealized -2.4%
WCUI WELLNESS CTR USA INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.04 Unrealized -99.3%