Associated Banc-Corp Diversified Active

CIK: 0000007789 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $3,799,543 (100.0% shares, 0.0% debt)

Holdings (340)

MSFT MICROSOFT CORP 6.0%
Value ($000) $227,192 Shares 438,636 Est. Cost $73.98 Unrealized +587.7%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $182,566 Shares 978,486 Est. Cost $92.18 Unrealized +89.1%
GOOGL ALPHABET INC 4.5%
Value ($000) $169,706 Shares 698,092 Est. Cost $111.59 Unrealized +87.5%
AAPL APPLE INC 4.0%
Value ($000) $151,182 Shares 593,731 Est. Cost $112.88 Unrealized +99.8%
JPM JPMORGAN CHASE & CO. 3.3%
Value ($000) $124,636 Shares 395,131 Est. Cost $57.52 Unrealized +414.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $122,551 Shares 558,140 Est. Cost $130.78 Unrealized +73.1%
LRCX LAM RESEARCH CORP 2.9%
Value ($000) $111,980 Shares 836,296 Est. Cost $75.40 Unrealized +39.9%
PM PHILIP MORRIS INTL INC 2.4%
Value ($000) $91,287 Shares 562,807 Est. Cost $68.67 Unrealized +140.5%
NOW SERVICENOW INC 1.9%
Value ($000) $72,000 Shares 78,237 Est. Cost $83.04 Unrealized +124.9%
ASB ASSOCIATED BANC CORP 1.7%
Value ($000) $62,956 Shares 2,448,716 Est. Cost $12.35 Unrealized +104.5%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $60,271 Shares 534,551 Est. Cost $66.01 Unrealized +66.2%
RTX RTX CORPORATION 1.6%
Value ($000) $59,115 Shares 353,285 Est. Cost $79.61 Unrealized +93.8%
KMB KIMBERLY-CLARK CORP 1.5%
Value ($000) $56,659 Shares 455,680 Est. Cost $78.37 Unrealized +61.8%
VO VANGUARD INDEX FDS 1.4%
Value ($000) $54,334 Shares 184,972 Est. Cost $214.08 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $54,004 Shares 73,537 Est. Cost $246.19 Unrealized +201.9%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $50,477 Shares 515,232 Est. Cost $74.07 Unrealized +26.3%
FISV FISERV INC 1.3%
Value ($000) $50,416 Shares 391,037 Est. Cost $114.69 Unrealized +24.9%
COF CAPITAL ONE FINL CORP 1.3%
Value ($000) $50,354 Shares 236,870 Est. Cost $177.38 Unrealized +22.8%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $46,502 Shares 487,084 Est. Cost $55.88 Unrealized +69.2%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $46,456 Shares 75,861 Est. Cost $332.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $45,029 Shares 89,567 Est. Cost $159.26 Unrealized +204.1%
LLY ELI LILLY & CO 1.1%
Value ($000) $43,215 Shares 56,638 Est. Cost $597.76 Unrealized +24.2%
CRM SALESFORCE INC 1.1%
Value ($000) $42,573 Shares 179,635 Est. Cost $258.82 Unrealized -2.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $40,468 Shares 60,746 Est. Cost $256.97 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $38,089 Shares 151,562 Est. Cost $125.74 Unrealized +94.2%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $36,597 Shares 585,829 Est. Cost $36.14 Unrealized +75.4%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $36,362 Shares 372,443 Est. Cost $32.24 Unrealized +221.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $35,541 Shares 231,309 Est. Cost $67.47 Unrealized +129.6%
CI THE CIGNA GROUP 0.9%
Value ($000) $34,376 Shares 119,259 Est. Cost $201.67 Unrealized +45.4%
BLK BLACKROCK INC 0.9%
Value ($000) $33,724 Shares 28,926 Est. Cost $991.05 Unrealized +11.9%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $32,472 Shares 170,958 Est. Cost $214.74 Unrealized -15.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $31,918 Shares 56,114 Est. Cost $127.56 Unrealized +349.6%
ETN EATON CORP PLC 0.8%
Value ($000) $31,383 Shares 83,857 Est. Cost $63.90 Unrealized +468.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $30,288 Shares 99,669 Est. Cost $131.89 Unrealized +128.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $27,659 Shares 149,170 Est. Cost $79.15 Unrealized +114.1%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $27,652 Shares 350,421 Est. Cost $79.92 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $26,825 Shares 105,493 Est. Cost $205.08 Unrealized
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $26,104 Shares 95,719 Est. Cost $83.14 Unrealized +243.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $25,459 Shares 163,947 Est. Cost $78.59 Unrealized +93.8%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $25,110 Shares 52,356 Est. Cost $222.71 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $24,921 Shares 102,324 Est. Cost $107.20 Unrealized +95.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $24,141 Shares 39,619 Est. Cost $392.91 Unrealized +43.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $23,666 Shares 83,963 Est. Cost $45.86 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $23,408 Shares 109,054 Est. Cost $51.02 Unrealized +292.4%
XEL XCEL ENERGY INC 0.6%
Value ($000) $22,996 Shares 285,129 Est. Cost $31.81 Unrealized +124.2%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $22,789 Shares 46,389 Est. Cost $154.50 Unrealized +230.2%
IEFA ISHARES TR 0.6%
Value ($000) $21,461 Shares 245,806 Est. Cost $69.24 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $21,268 Shares 310,850 Est. Cost $22.10 Unrealized +204.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $21,073 Shares 43,447 Est. Cost $323.59 Unrealized +43.6%
CMI CUMMINS INC 0.6%
Value ($000) $20,950 Shares 49,602 Est. Cost $223.38 Unrealized +70.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $20,891 Shares 96,810 Est. Cost $153.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $20,814 Shares 291,640 Est. Cost $59.63 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $20,036 Shares 84,766 Est. Cost $131.76 Unrealized +69.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $20,011 Shares 41,939 Est. Cost $115.22 Unrealized +269.2%
PEP PEPSICO INC 0.5%
Value ($000) $19,790 Shares 140,915 Est. Cost $84.41 Unrealized +66.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $18,670 Shares 361,890 Est. Cost $22.36 Unrealized +116.2%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $18,229 Shares 55,546 Est. Cost $160.85 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $18,027 Shares 271,811 Est. Cost $36.89 Unrealized +84.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $17,600 Shares 184,793 Est. Cost $89.25 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $17,560 Shares 50,855 Est. Cost $86.22 Unrealized +246.7%
ABT ABBOTT LABS 0.5%
Value ($000) $17,253 Shares 128,811 Est. Cost $46.10 Unrealized +183.3%
IVV ISHARES TR 0.4%
Value ($000) $16,822 Shares 25,133 Est. Cost $352.68 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $16,748 Shares 89,805 Est. Cost $120.92 Unrealized
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $16,644 Shares 79,965 Est. Cost $168.71 Unrealized +33.1%
WWD WOODWARD INC 0.4%
Value ($000) $15,613 Shares 61,784 Est. Cost $100.03 Unrealized +147.8%
IEMG ISHARES INC 0.4%
Value ($000) $15,506 Shares 235,231 Est. Cost $51.14 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $14,962 Shares 106,833 Est. Cost $106.96 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $14,887 Shares 219,482 Est. Cost $50.31 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $14,801 Shares 71,671 Est. Cost $158.11 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $14,275 Shares 182,800 Est. Cost $77.46 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $14,231 Shares 188,518 Est. Cost $66.28 Unrealized +9.0%
SYY SYSCO CORP 0.4%
Value ($000) $14,215 Shares 172,643 Est. Cost $65.84 Unrealized +19.8%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $13,596 Shares 182,822 Est. Cost $77.73 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $13,565 Shares 61,428 Est. Cost $52.80 Unrealized +323.6%
PSX PHILLIPS 66 0.3%
Value ($000) $13,249 Shares 97,406 Est. Cost $57.06 Unrealized +121.5%
GDX VANECK ETF TRUST 0.3%
Value ($000) $12,361 Shares 161,789 Est. Cost $28.94 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $12,327 Shares 62,176 Est. Cost $50.33 Unrealized +294.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $12,089 Shares 223,127 Est. Cost $45.56 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $11,763 Shares 374,380 Est. Cost $35.93 Unrealized -7.7%
IVW ISHARES TR 0.3%
Value ($000) $11,642 Shares 96,438 Est. Cost $79.20 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $11,273 Shares 18,776 Est. Cost $377.94 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $11,247 Shares 38,284 Est. Cost $239.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $11,130 Shares 78,962 Est. Cost $107.34 Unrealized
WMT WALMART INC 0.3%
Value ($000) $11,085 Shares 107,558 Est. Cost $45.97 Unrealized +115.9%
IWF ISHARES TR 0.3%
Value ($000) $10,878 Shares 23,223 Est. Cost $326.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $10,249 Shares 171,052 Est. Cost $44.93 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $10,128 Shares 43,742 Est. Cost $94.65 Unrealized +113.4%
HD HOME DEPOT INC 0.3%
Value ($000) $9,952 Shares 24,561 Est. Cost $222.01 Unrealized +75.3%
IJH ISHARES TR 0.3%
Value ($000) $9,866 Shares 151,185 Est. Cost $83.76 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $9,695 Shares 27,273 Est. Cost $176.21 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $9,520 Shares 54,531 Est. Cost $147.09 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $9,067 Shares 95,669 Est. Cost $35.40 Unrealized +160.5%
NFLX NETFLIX INC 0.2%
Value ($000) $8,942 Shares 7,458 Est. Cost $72.75 Unrealized +67.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $8,700 Shares 23,535 Est. Cost $226.24 Unrealized +70.0%
IJK ISHARES TR 0.2%
Value ($000) $8,390 Shares 87,498 Est. Cost $82.71 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $8,213 Shares 97,859 Est. Cost $54.24 Unrealized +49.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $7,905 Shares 86,472 Est. Cost $89.36 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,809 Shares 32,623 Est. Cost $242.05 Unrealized -0.7%
IWD ISHARES TR 0.2%
Value ($000) $7,513 Shares 36,901 Est. Cost $101.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $7,346 Shares 52,182 Est. Cost $159.21 Unrealized -4.2%
USB US BANCORP DEL 0.2%
Value ($000) $7,327 Shares 151,594 Est. Cost $29.13 Unrealized +59.2%
IJR ISHARES TR 0.2%
Value ($000) $7,051 Shares 59,333 Est. Cost $83.55 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,011 Shares 82,872 Est. Cost $54.98 Unrealized +61.1%
ZTS ZOETIS INC 0.2%
Value ($000) $6,822 Shares 46,624 Est. Cost $49.88 Unrealized +201.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,750 Shares 32,067 Est. Cost $131.58 Unrealized +57.4%
AMGN AMGEN INC 0.2%
Value ($000) $6,573 Shares 23,292 Est. Cost $186.77 Unrealized +53.4%
IWM ISHARES TR 0.2%
Value ($000) $6,490 Shares 26,823 Est. Cost $198.68 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,487 Shares 35,309 Est. Cost $122.63 Unrealized +57.6%
IJJ ISHARES TR 0.2%
Value ($000) $6,447 Shares 49,700 Est. Cost $106.86 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $6,168 Shares 53,868 Est. Cost $73.41 Unrealized +59.4%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $6,045 Shares 20,312 Est. Cost $226.52 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,817 Shares 72,768 Est. Cost $50.18 Unrealized +68.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,800 Shares 126,853 Est. Cost $40.67 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,778 Shares 23,515 Est. Cost $122.24 Unrealized +95.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,658 Shares 231,874 Est. Cost $36.41 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,624 Shares 42,874 Est. Cost $54.27 Unrealized +149.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,417 Shares 123,249 Est. Cost $31.97 Unrealized +32.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $5,330 Shares 25,537 Est. Cost $169.20 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $5,176 Shares 35,852 Est. Cost $132.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,091 Shares 8,542 Est. Cost $276.93 Unrealized
V VISA INC 0.1%
Value ($000) $4,830 Shares 14,147 Est. Cost $153.91 Unrealized +124.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,828 Shares 46,543 Est. Cost $52.73 Unrealized +95.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $4,784 Shares 6,408 Est. Cost $123.52 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $4,752 Shares 42,379 Est. Cost $67.61 Unrealized +74.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,681 Shares 16,590 Est. Cost $121.84 Unrealized +113.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,507 Shares 39,328 Est. Cost $83.68 Unrealized +28.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,506 Shares 17,282 Est. Cost $96.68 Unrealized +166.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,445 Shares 53,036 Est. Cost $35.00 Unrealized +129.9%
PFE PFIZER INC 0.1%
Value ($000) $4,207 Shares 165,109 Est. Cost $26.24 Unrealized -8.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,188 Shares 17,476 Est. Cost $89.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,112 Shares 46,027 Est. Cost $57.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,999 Shares 51,023 Est. Cost $46.18 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,977 Shares 18,426 Est. Cost $103.21 Unrealized +118.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,884 Shares 51,514 Est. Cost $55.47 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,530 Shares 78,270 Est. Cost $41.21 Unrealized +10.5%
NKE NIKE INC 0.1%
Value ($000) $3,395 Shares 48,687 Est. Cost $118.84 Unrealized -37.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,239 Shares 37,137 Est. Cost $52.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,198 Shares 59,366 Est. Cost $24.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,150 Shares 37,710 Est. Cost $116.91 Unrealized -24.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,019 Shares 21,696 Est. Cost $99.32 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,009 Shares 22,355 Est. Cost $51.42 Unrealized +147.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,927 Shares 45,582 Est. Cost $49.80 Unrealized +34.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,925 Shares 20,239 Est. Cost $63.43 Unrealized +108.5%
IBDR ISHARES TR 0.1%
Value ($000) $2,922 Shares 120,229 Est. Cost $25.26 Unrealized
ISHARES TR 0.1%
Value ($000) $2,894 Shares 114,900 Est. Cost $25.83 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $2,860 Shares 20,215 Est. Cost $125.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,840 Shares 42,986 Est. Cost $23.58 Unrealized +160.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,788 Shares 7,118 Est. Cost $219.77 Unrealized +90.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,753 Shares 17,847 Est. Cost $63.07 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $2,724 Shares 111,897 Est. Cost $25.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,696 Shares 40,883 Est. Cost $108.33 Unrealized -33.4%
ITOT ISHARES TR 0.1%
Value ($000) $2,681 Shares 18,406 Est. Cost $71.68 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $2,597 Shares 101,756 Est. Cost $26.38 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $2,540 Shares 23,822 Est. Cost $79.58 Unrealized +32.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,435 Shares 115,055 Est. Cost $21.68 Unrealized +12.8%
EFA ISHARES TR 0.1%
Value ($000) $2,414 Shares 25,849 Est. Cost $60.54 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,413 Shares 71,915 Est. Cost $35.98 Unrealized -32.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,393 Shares 56,481 Est. Cost $19.77 Unrealized
T AT&T INC 0.1%
Value ($000) $2,358 Shares 83,504 Est. Cost $16.24 Unrealized +72.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,303 Shares 22,441 Est. Cost $53.12 Unrealized +93.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,280 Shares 119,083 Est. Cost $23.91 Unrealized -27.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,263 Shares 3 Est. Cost $314742.44 Unrealized +131.0%
IWB ISHARES TR 0.1%
Value ($000) $2,188 Shares 5,988 Est. Cost $181.62 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $2,188 Shares 19,784 Est. Cost $100.16 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,183 Shares 14,066 Est. Cost $108.40 Unrealized +41.2%
WINN HARBOR ETF TRUST 0.1%
Value ($000) $2,167 Shares 69,530 Est. Cost $31.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,128 Shares 7,251 Est. Cost $110.21 Unrealized +170.2%
ORCL ORACLE CORP 0.1%
Value ($000) $2,101 Shares 7,472 Est. Cost $60.57 Unrealized +319.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,098 Shares 16,109 Est. Cost $80.89 Unrealized +45.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,073 Shares 37,175 Est. Cost $53.44 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $2,053 Shares 89,440 Est. Cost $22.76 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $2,011 Shares 85,667 Est. Cost $23.74 Unrealized
IBDV ISHARES TR 0.1%
Value ($000) $2,009 Shares 90,683 Est. Cost $22.09 Unrealized
IBTH ISHARES TR 0.1%
Value ($000) $1,984 Shares 88,098 Est. Cost $22.23 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,947 Shares 5,862 Est. Cost $90.78 Unrealized +248.7%
HUBB HUBBELL INC 0.1%
Value ($000) $1,902 Shares 4,419 Est. Cost $164.41 Unrealized +160.4%
TSLA TESLA INC 0.0%
Value ($000) $1,847 Shares 4,153 Est. Cost $283.57 Unrealized +22.3%
AMCOR PLC 0.0%
Value ($000) $1,809 Shares 221,140 Est. Cost $8.59 Unrealized +4.4%
IBTI ISHARES TR 0.0%
Value ($000) $1,805 Shares 80,639 Est. Cost $21.97 Unrealized
ISHARES TR 0.0%
Value ($000) $1,802 Shares 77,140 Est. Cost $23.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,773 Shares 18,749 Est. Cost $41.36 Unrealized +125.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,731 Shares 1,870 Est. Cost $403.20 Unrealized +137.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,726 Shares 2,168 Est. Cost $220.84 Unrealized +232.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,528 Shares 12,905 Est. Cost $49.08 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $1,401 Shares 63,819 Est. Cost $21.48 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,391 Shares 19,058 Est. Cost $37.04 Unrealized +102.7%
RHHBY ROCHE HLDGS AG BASEL 0.0%
Value ($000) $1,388 Shares 34,003 Est. Cost $46.71 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,378 Shares 4,176 Est. Cost $155.44 Unrealized +96.7%
CSX CSX CORP 0.0%
Value ($000) $1,359 Shares 38,275 Est. Cost $25.52 Unrealized +32.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,346 Shares 54,292 Est. Cost $19.74 Unrealized +27.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,345 Shares 44,694 Est. Cost $30.82 Unrealized 0.0%
IBDW ISHARES TR 0.0%
Value ($000) $1,310 Shares 61,735 Est. Cost $20.65 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,309 Shares 19,366 Est. Cost $63.72 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,269 Shares 4,219 Est. Cost $152.46 Unrealized +78.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,257 Shares 1,658 Est. Cost $282.38 Unrealized +160.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,238 Shares 36,032 Est. Cost $37.26 Unrealized -7.8%
IBDX ISHARES TR 0.0%
Value ($000) $1,173 Shares 45,798 Est. Cost $24.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,164 Shares 11,821 Est. Cost $82.61 Unrealized +19.3%
IBTK ISHARES TR 0.0%
Value ($000) $1,130 Shares 56,836 Est. Cost $19.61 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,115 Shares 7,845 Est. Cost $100.57 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,091 Shares 7,543 Est. Cost $66.81 Unrealized +102.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,087 Shares 25,808 Est. Cost $42.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,086 Shares 10,804 Est. Cost $46.50 Unrealized +113.2%
ADBE ADOBE INC 0.0%
Value ($000) $1,083 Shares 3,070 Est. Cost $142.74 Unrealized +151.3%
AME AMETEK INC 0.0%
Value ($000) $1,057 Shares 5,620 Est. Cost $119.16 Unrealized +54.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,046 Shares 7,775 Est. Cost $65.55 Unrealized +101.6%
IBDY ISHARES TR 0.0%
Value ($000) $1,021 Shares 38,935 Est. Cost $25.48 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $997 Shares 19,776 Est. Cost $38.03 Unrealized +30.1%
NVS NOVARTIS AG 0.0%
Value ($000) $943 Shares 7,356 Est. Cost $73.36 Unrealized
BP BP PLC 0.0%
Value ($000) $919 Shares 26,655 Est. Cost $35.94 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $910 Shares 60,454 Est. Cost $20.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $890 Shares 934 Est. Cost $746.83 Unrealized +34.0%
AFL AFLAC INC 0.0%
Value ($000) $883 Shares 7,907 Est. Cost $40.42 Unrealized +157.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $866 Shares 4,138 Est. Cost $185.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $859 Shares 34,738 Est. Cost $32.24 Unrealized -15.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $859 Shares 27,468 Est. Cost $36.31 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $840 Shares 2,751 Est. Cost $217.38 Unrealized +24.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $834 Shares 8,352 Est. Cost $64.93 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $832 Shares 26,063 Est. Cost $42.42 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $829 Shares 5,819 Est. Cost $113.38 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $788 Shares 4,422 Est. Cost $59.22 Unrealized +175.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $763 Shares 2,734 Est. Cost $127.61 Unrealized +108.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $759 Shares 15,353 Est. Cost $48.97 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $746 Shares 3,988 Est. Cost $155.08 Unrealized +15.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $729 Shares 3,844 Est. Cost $173.51 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $710 Shares 34,532 Est. Cost $20.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $697 Shares 10,342 Est. Cost $38.90 Unrealized +64.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $694 Shares 11,609 Est. Cost $56.68 Unrealized +1.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $681 Shares 7,599 Est. Cost $59.78 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $669 Shares 5,876 Est. Cost $90.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $666 Shares 1,334 Est. Cost $340.46 Unrealized +31.6%
NSRGY NESTLE S A 0.0%
Value ($000) $664 Shares 7,225 Est. Cost $83.41 Unrealized
GLW CORNING INC 0.0%
Value ($000) $637 Shares 7,770 Est. Cost $19.96 Unrealized +225.5%
KLAC KLA CORP 0.0%
Value ($000) $589 Shares 546 Est. Cost $337.92 Unrealized +175.3%
USMV ISHARES TR 0.0%
Value ($000) $587 Shares 6,175 Est. Cost $66.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $581 Shares 20,526 Est. Cost $16.12 Unrealized +67.3%
AGG ISHARES TR 0.0%
Value ($000) $579 Shares 5,780 Est. Cost $99.63 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $534 Shares 5,958 Est. Cost $173.25 Unrealized -44.2%
ESGD ISHARES TR 0.0%
Value ($000) $527 Shares 5,672 Est. Cost $79.45 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $523 Shares 1,852 Est. Cost $166.44 Unrealized +65.4%
TREX TREX CO INC 0.0%
Value ($000) $519 Shares 10,039 Est. Cost $69.27 Unrealized -12.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $518 Shares 4,185 Est. Cost $71.54 Unrealized +67.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $517 Shares 5,944 Est. Cost $66.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $516 Shares 2,534 Est. Cost $190.25 Unrealized +0.6%
FTV FORTIVE CORP 0.0%
Value ($000) $515 Shares 10,522 Est. Cost $41.72 Unrealized +17.9%
EVRG EVERGY INC 0.0%
Value ($000) $512 Shares 6,738 Est. Cost $70.25 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $509 Shares 15,838 Est. Cost $36.19 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $508 Shares 826 Est. Cost $318.04 Unrealized +90.4%
O REALTY INCOME CORP 0.0%
Value ($000) $505 Shares 8,309 Est. Cost $30.50 Unrealized +86.6%
IBDZ ISHARES TR 0.0%
Value ($000) $497 Shares 18,758 Est. Cost $26.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $497 Shares 4,572 Est. Cost $106.99 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $480 Shares 1,049 Est. Cost $275.31 Unrealized +77.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $477 Shares 2,475 Est. Cost $69.72 Unrealized +150.2%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $472 Shares 13,320 Est. Cost $27.15 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $459 Shares 29,640 Est. Cost $22.70 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $448 Shares 4,469 Est. Cost $77.85 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $434 Shares 4,278 Est. Cost $46.81 Unrealized +101.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $431 Shares 2,106 Est. Cost $128.57 Unrealized +40.6%
INGR INGREDION INC 0.0%
Value ($000) $427 Shares 3,494 Est. Cost $128.89 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $426 Shares 2,174 Est. Cost $102.10 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $423 Shares 2,060 Est. Cost $170.76 Unrealized +24.6%
FAST FASTENAL CO 0.0%
Value ($000) $422 Shares 8,606 Est. Cost $32.49 Unrealized +44.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $421 Shares 15,986 Est. Cost $33.90 Unrealized
SRE SEMPRA 0.0%
Value ($000) $414 Shares 4,600 Est. Cost $62.90 Unrealized +26.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $406 Shares 1,162 Est. Cost $259.39 Unrealized +32.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $401 Shares 17,343 Est. Cost $28.45 Unrealized -15.5%
MS MORGAN STANLEY 0.0%
Value ($000) $395 Shares 2,485 Est. Cost $79.34 Unrealized +84.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $393 Shares 1,153 Est. Cost $238.80 Unrealized +31.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $391 Shares 13,446 Est. Cost $41.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $389 Shares 2,307 Est. Cost $66.34 Unrealized +167.9%
IWR ISHARES TR 0.0%
Value ($000) $386 Shares 3,996 Est. Cost $83.86 Unrealized
PSBQ PSB HLDGS INC WIS 0.0%
Value ($000) $381 Shares 14,958 Est. Cost $22.26 Unrealized +11.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $381 Shares 2,655 Est. Cost $73.58 Unrealized +100.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $380 Shares 2,997 Est. Cost $69.41 Unrealized +97.6%
SUSA ISHARES TR 0.0%
Value ($000) $378 Shares 2,786 Est. Cost $127.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $366 Shares 1,923 Est. Cost $58.12 Unrealized +250.6%
BX BLACKSTONE INC 0.0%
Value ($000) $366 Shares 2,140 Est. Cost $98.74 Unrealized +71.6%
ECL ECOLAB INC 0.0%
Value ($000) $366 Shares 1,335 Est. Cost $191.24 Unrealized +41.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $361 Shares 1,098 Est. Cost $285.95 Unrealized +32.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $359 Shares 9,253 Est. Cost $26.28 Unrealized +42.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $357 Shares 13,705 Est. Cost $37.36 Unrealized -29.1%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $356 Shares 13,301 Est. Cost $26.78 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $349 Shares 2,820 Est. Cost $81.39 Unrealized +34.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $337 Shares 1,300 Est. Cost $181.78 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $327 Shares 10,357 Est. Cost $36.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $327 Shares 2,903 Est. Cost $74.34 Unrealized +45.5%
UNILEVER PLC 0.0%
Value ($000) $319 Shares 5,374 Est. Cost $59.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $313 Shares 18,410 Est. Cost $11.44 Unrealized +40.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $313 Shares 58 Est. Cost $3654.84 Unrealized +52.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $307 Shares 4,322 Est. Cost $72.04 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $306 Shares 4,557 Est. Cost $164.42 Unrealized -57.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $300 Shares 2,315 Est. Cost $113.55 Unrealized +15.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 4,079 Est. Cost $65.78 Unrealized +6.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $297 Shares 761 Est. Cost $247.95 Unrealized +57.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $289 Shares 1,698 Est. Cost $130.54 Unrealized +13.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $283 Shares 3,360 Est. Cost $53.58 Unrealized +57.8%
DOW DOW INC 0.0%
Value ($000) $283 Shares 12,323 Est. Cost $38.67 Unrealized -37.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $281 Shares 1,687 Est. Cost $138.63 Unrealized +13.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $275 Shares 4,680 Est. Cost $52.87 Unrealized +10.2%
IEF ISHARES TR 0.0%
Value ($000) $275 Shares 2,848 Est. Cost $96.46 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $271 Shares 849 Est. Cost $203.42 Unrealized +35.7%
IBTM ISHARES TR 0.0%
Value ($000) $270 Shares 11,665 Est. Cost $23.13 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $267 Shares 2,815 Est. Cost $107.37 Unrealized -6.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $263 Shares 10,594 Est. Cost $11.22 Unrealized +71.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 Shares 4,541 Est. Cost $57.52 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $259 Shares 805 Est. Cost $137.79 Unrealized +169.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $255 Shares 1,034 Est. Cost $224.72 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $254 Shares 568 Est. Cost $522.87 Unrealized -8.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 2,857 Est. Cost $86.82 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $252 Shares 7,146 Est. Cost $27.78 Unrealized +19.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $252 Shares 4,991 Est. Cost $29.71 Unrealized +55.2%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $251 Shares 6,040 Est. Cost $41.55 Unrealized
FN FABRINET 0.0%
Value ($000) $250 Shares 686 Est. Cost $222.82 Unrealized +47.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 1,366 Est. Cost $162.07 Unrealized 0.0%
AGM/A FED AGRI MTG CORP 0.0%
Value ($000) $248 Shares 2,000 Est. Cost $16.67 Unrealized +697.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $246 Shares 2,280 Est. Cost $91.18 Unrealized +10.3%
INTU INTUIT 0.0%
Value ($000) $245 Shares 359 Est. Cost $554.83 Unrealized +29.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $236 Shares 18,251 Est. Cost $5.91 Unrealized +48.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $228 Shares 2,943 Est. Cost $69.30 Unrealized +34.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $225 Shares 1,754 Est. Cost $99.73 Unrealized +33.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $224 Shares 744 Est. Cost $276.03 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $223 Shares 434 Est. Cost $436.60 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $222 Shares 1,299 Est. Cost $153.12 Unrealized +4.5%
IWS ISHARES TR 0.0%
Value ($000) $220 Shares 1,575 Est. Cost $132.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,707 Est. Cost $120.55 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $219 Shares 3,057 Est. Cost $71.53 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $216 Shares 545 Est. Cost $396.15 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $216 Shares 4,234 Est. Cost $50.09 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $213 Shares 4,481 Est. Cost $47.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 2,497 Est. Cost $84.11 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $208 Shares 675 Est. Cost $307.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $204 Shares 1,011 Est. Cost $204.01 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $204 Shares 901 Est. Cost $215.91 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $68.45 Unrealized +18.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $203 Shares 20,302 Est. Cost $34.63 Unrealized -67.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $200 Shares 2,751 Est. Cost $72.77 Unrealized
WRLGF WEST RED LAKE GOLD MINES LTD 0.0%
Value ($000) $148 Shares 204,080 Est. Cost $0.56 Unrealized +18.6%
CERT CERTARA INC 0.0%
Value ($000) $146 Shares 11,920 Est. Cost $12.02 Unrealized -9.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $140 Shares 15,375 Est. Cost $10.94 Unrealized -11.6%
WCUI WELLNESS CTR USA INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.04 Unrealized -99.7%