ASSOCIATED BANC-CORP Diversified Active

Location: Green Bay, WI

CIK: 0000007789 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $3.906B (100.0% shares, 0.0% debt)

Holdings (333)

GOOGL ALPHABET INC 5.5%
Value $215M Shares 687,596 Est. Cost $111.59 Unrealized +155.9%
MSFT MICROSOFT CORP 5.4%
Value $211M Shares 436,244 Est. Cost $73.98 Unrealized +576.7%
NVDA NVIDIA CORPORATION 4.7%
Value $182M Shares 977,591 Est. Cost $92.18 Unrealized +101.9%
AAPL APPLE INC 4.0%
Value $158M Shares 580,600 Est. Cost $112.88 Unrealized +137.7%
AMZN AMAZON COM INC 3.4%
Value $134M Shares 581,327 Est. Cost $134.69 Unrealized +69.9%
LRCX LAM RESEARCH CORP 3.4%
Value $133M Shares 774,930 Est. Cost $75.40 Unrealized +106.0%
JPM JPMORGAN CHASE & CO. 3.2%
Value $127M Shares 393,395 Est. Cost $57.52 Unrealized +438.2%
PM PHILIP MORRIS INTL INC 2.3%
Value $91.46M Shares 570,173 Est. Cost $69.76 Unrealized +120.1%
VO VANGUARD INDEX FDS 1.7%
Value $68.12M Shares 234,703 Est. Cost $230.21 Unrealized
ASB ASSOCIATED BANC CORP 1.7%
Value $67.78M Shares 2,631,339 Est. Cost $13.27 Unrealized +92.7%
RTX RTX CORPORATION 1.7%
Value $65.85M Shares 359,025 Est. Cost $81.11 Unrealized +113.7%
XOM EXXON MOBIL CORP 1.7%
Value $64.94M Shares 539,635 Est. Cost $66.01 Unrealized +75.0%
LLY ELI LILLY & CO 1.6%
Value $62.37M Shares 58,036 Est. Cost $606.37 Unrealized +57.6%
NOW SERVICENOW INC 1.6%
Value $61.15M Shares 399,210 Est. Cost $154.20 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 1.5%
Value $56.83M Shares 234,478 Est. Cost $177.38 Unrealized +25.3%
CRM SALESFORCE INC 1.4%
Value $56.24M Shares 212,311 Est. Cost $257.18 Unrealized -3.5%
SCHW SCHWAB CHARLES CORP 1.3%
Value $50.37M Shares 504,122 Est. Cost $57.19 Unrealized +65.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $48.34M Shares 96,162 Est. Cost $182.46 Unrealized +172.7%
UBER UBER TECHNOLOGIES INC 1.2%
Value $46.59M Shares 570,226 Est. Cost $75.61 Unrealized +19.1%
VOO VANGUARD INDEX FDS 1.2%
Value $46.55M Shares 74,231 Est. Cost $332.18 Unrealized
META META PLATFORMS INC 1.2%
Value $46.24M Shares 70,054 Est. Cost $246.19 Unrealized +171.1%
KMB KIMBERLY-CLARK CORP 1.2%
Value $44.97M Shares 445,707 Est. Cost $78.37 Unrealized +38.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value $41.05M Shares 60,199 Est. Cost $256.97 Unrealized
IQV IQVIA HLDGS INC 1.0%
Value $39.71M Shares 176,163 Est. Cost $214.83 Unrealized +1.3%
LOW LOWES COS INC 1.0%
Value $37.24M Shares 154,403 Est. Cost $127.84 Unrealized +87.6%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $35.64M Shares 373,832 Est. Cost $32.24 Unrealized +204.1%
CI THE CIGNA GROUP 0.8%
Value $32.83M Shares 119,296 Est. Cost $201.67 Unrealized +38.5%
MA MASTERCARD INCORPORATED 0.8%
Value $32.15M Shares 56,316 Est. Cost $127.56 Unrealized +338.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $32.04M Shares 223,550 Est. Cost $67.47 Unrealized +118.1%
GOOG ALPHABET INC 0.8%
Value $31.12M Shares 99,165 Est. Cost $107.20 Unrealized +167.1%
BLK BLACKROCK INC 0.8%
Value $30.92M Shares 28,885 Est. Cost $991.05 Unrealized +9.9%
MDLZ MONDELEZ INTL INC 0.8%
Value $30.58M Shares 568,135 Est. Cost $36.14 Unrealized +57.9%
VB VANGUARD INDEX FDS 0.8%
Value $30.46M Shares 118,078 Est. Cost $210.72 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $30.32M Shares 146,492 Est. Cost $79.15 Unrealized +148.9%
MCD MCDONALDS CORP 0.8%
Value $30.03M Shares 98,244 Est. Cost $131.89 Unrealized +131.3%
BSV VANGUARD BD INDEX FDS 0.7%
Value $26.87M Shares 340,916 Est. Cost $79.92 Unrealized
ETN EATON CORP PLC 0.7%
Value $25.94M Shares 81,435 Est. Cost $63.90 Unrealized +454.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $25.19M Shares 43,471 Est. Cost $323.59 Unrealized +74.7%
VUG VANGUARD INDEX FDS 0.6%
Value $24.85M Shares 50,946 Est. Cost $222.71 Unrealized
CMI CUMMINS INC 0.6%
Value $24.58M Shares 48,155 Est. Cost $223.38 Unrealized +108.8%
CSCO CISCO SYS INC 0.6%
Value $24.34M Shares 315,942 Est. Cost $22.93 Unrealized +221.8%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $24.21M Shares 329,094 Est. Cost $61.21 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $24.19M Shares 158,736 Est. Cost $78.59 Unrealized +92.6%
XLK SELECT SECTOR SPDR TR 0.6%
Value $24.15M Shares 167,721 Est. Cost $94.85 Unrealized
CAT CATERPILLAR INC 0.6%
Value $23.58M Shares 41,160 Est. Cost $115.22 Unrealized +382.1%
IEFA ISHARES TR 0.6%
Value $23.58M Shares 263,556 Est. Cost $70.60 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value $23.35M Shares 94,521 Est. Cost $83.14 Unrealized +202.7%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $22.8M Shares 39,990 Est. Cost $392.91 Unrealized +47.3%
AMP AMERIPRISE FINL INC 0.6%
Value $22.74M Shares 46,369 Est. Cost $154.50 Unrealized +206.7%
ALL ALLSTATE CORP 0.6%
Value $22.47M Shares 107,964 Est. Cost $51.02 Unrealized +300.0%
VOT VANGUARD INDEX FDS 0.6%
Value $22.38M Shares 80,175 Est. Cost $259.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $21.53M Shares 97,982 Est. Cost $154.17 Unrealized
UNP UNION PAC CORP 0.5%
Value $20.76M Shares 89,738 Est. Cost $137.06 Unrealized +65.9%
XEL XCEL ENERGY INC 0.5%
Value $20.74M Shares 280,741 Est. Cost $31.81 Unrealized +146.1%
BAC BANK AMERICA CORP 0.5%
Value $20.04M Shares 364,438 Est. Cost $22.36 Unrealized +135.5%
PEP PEPSICO INC 0.5%
Value $19.88M Shares 138,500 Est. Cost $84.41 Unrealized +72.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $19.72M Shares 125,788 Est. Cost $149.83 Unrealized -4.4%
KO COCA COLA CO 0.5%
Value $18.76M Shares 268,282 Est. Cost $36.89 Unrealized +88.1%
IVV ISHARES TR 0.5%
Value $18.62M Shares 27,182 Est. Cost $377.73 Unrealized
WWD WOODWARD INC 0.5%
Value $18.56M Shares 61,379 Est. Cost $100.03 Unrealized +174.7%
MDT MEDTRONIC PLC 0.4%
Value $17.58M Shares 182,964 Est. Cost $89.25 Unrealized +8.8%
VTV VANGUARD INDEX FDS 0.4%
Value $16.99M Shares 88,951 Est. Cost $120.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $16.73M Shares 50,676 Est. Cost $86.22 Unrealized +291.1%
IEMG ISHARES INC 0.4%
Value $16.41M Shares 244,123 Est. Cost $51.72 Unrealized
EFV ISHARES TR 0.4%
Value $15.85M Shares 222,026 Est. Cost $50.56 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $15.51M Shares 46,273 Est. Cost $160.85 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $15.26M Shares 190,085 Est. Cost $66.28 Unrealized +24.5%
SDY SPDR SERIES TRUST 0.4%
Value $15.15M Shares 108,878 Est. Cost $107.56 Unrealized
ABT ABBOTT LABS 0.4%
Value $15.11M Shares 120,607 Est. Cost $46.10 Unrealized +176.2%
IVE ISHARES TR 0.4%
Value $14.26M Shares 67,226 Est. Cost $158.11 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value $14.18M Shares 182,035 Est. Cost $77.46 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $14.14M Shares 23,010 Est. Cost $421.44 Unrealized
IWF ISHARES TR 0.4%
Value $13.9M Shares 29,373 Est. Cost $357.22 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $13.79M Shares 60,231 Est. Cost $50.33 Unrealized +336.2%
BND VANGUARD BD INDEX FDS 0.4%
Value $13.69M Shares 184,844 Est. Cost $77.69 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $13.41M Shares 61,026 Est. Cost $52.80 Unrealized +302.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $13.29M Shares 247,223 Est. Cost $46.36 Unrealized
GDX VANECK ETF TRUST 0.3%
Value $13.12M Shares 152,991 Est. Cost $28.94 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value $13.1M Shares 82,227 Est. Cost $168.93 Unrealized +4.7%
GLD SPDR GOLD TR 0.3%
Value $12.94M Shares 32,661 Est. Cost $212.52 Unrealized
SYY SYSCO CORP 0.3%
Value $12.72M Shares 172,561 Est. Cost $65.84 Unrealized +14.7%
PSX PHILLIPS 66 0.3%
Value $12.5M Shares 96,842 Est. Cost $57.06 Unrealized +134.9%
VOE VANGUARD INDEX FDS 0.3%
Value $12.28M Shares 69,230 Est. Cost $153.52 Unrealized
WMT WALMART INC 0.3%
Value $11.76M Shares 105,531 Est. Cost $45.97 Unrealized +133.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $11.52M Shares 184,397 Est. Cost $46.20 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $10.95M Shares 366,216 Est. Cost $35.93 Unrealized -20.6%
IVW ISHARES TR 0.3%
Value $10.88M Shares 88,264 Est. Cost $79.20 Unrealized
MRK MERCK & CO INC 0.3%
Value $10.67M Shares 101,341 Est. Cost $55.58 Unrealized +67.8%
FISV FISERV INC 0.3%
Value $10.5M Shares 156,340 Est. Cost $114.69 Unrealized -26.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $10.38M Shares 72,355 Est. Cost $107.34 Unrealized
NFLX NETFLIX INC 0.2%
Value $9.521M Shares 101,542 Est. Cost $105.24 Unrealized +2.4%
IJH ISHARES TR 0.2%
Value $9.447M Shares 143,136 Est. Cost $83.76 Unrealized
ABBV ABBVIE INC 0.2%
Value $9.317M Shares 40,775 Est. Cost $94.65 Unrealized +140.4%
IWM ISHARES TR 0.2%
Value $9.101M Shares 36,971 Est. Cost $211.72 Unrealized
ZTS ZOETIS INC 0.2%
Value $8.696M Shares 69,117 Est. Cost $76.04 Unrealized +71.3%
IJK ISHARES TR 0.2%
Value $8.464M Shares 87,365 Est. Cost $82.71 Unrealized
HD HOME DEPOT INC 0.2%
Value $8.265M Shares 24,019 Est. Cost $222.01 Unrealized +64.2%
SYK STRYKER CORPORATION 0.2%
Value $8.258M Shares 23,496 Est. Cost $226.24 Unrealized +60.7%
SO SOUTHERN CO 0.2%
Value $8.105M Shares 92,947 Est. Cost $35.40 Unrealized +156.7%
USB US BANCORP DEL 0.2%
Value $8.056M Shares 150,974 Est. Cost $29.13 Unrealized +67.3%
AMGN AMGEN INC 0.2%
Value $7.697M Shares 23,515 Est. Cost $186.77 Unrealized +69.2%
IWD ISHARES TR 0.2%
Value $7.636M Shares 36,301 Est. Cost $101.02 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $6.923M Shares 82,214 Est. Cost $54.98 Unrealized +52.9%
TMUS T-MOBILE US INC 0.2%
Value $6.876M Shares 33,865 Est. Cost $240.93 Unrealized -12.3%
IJR ISHARES TR 0.2%
Value $6.732M Shares 56,015 Est. Cost $83.55 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $6.563M Shares 37,829 Est. Cost $125.84 Unrealized +35.7%
VBR VANGUARD INDEX FDS 0.2%
Value $6.551M Shares 30,931 Est. Cost $176.62 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $6.288M Shares 20,813 Est. Cost $228.34 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $6.244M Shares 23,024 Est. Cost $122.24 Unrealized +105.0%
TFC TRUIST FINL CORP 0.2%
Value $6.21M Shares 126,185 Est. Cost $40.67 Unrealized +12.6%
HON HONEYWELL INTL INC 0.2%
Value $6.184M Shares 31,696 Est. Cost $131.58 Unrealized +48.2%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $6.034M Shares 247,617 Est. Cost $35.65 Unrealized
DIS DISNEY WALT CO 0.2%
Value $5.936M Shares 52,178 Est. Cost $73.41 Unrealized +49.2%
IJJ ISHARES TR 0.1%
Value $5.815M Shares 44,191 Est. Cost $106.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.349M Shares 18,057 Est. Cost $136.21 Unrealized +119.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.286M Shares 66,889 Est. Cost $50.18 Unrealized +56.0%
EMR EMERSON ELEC CO 0.1%
Value $5.02M Shares 37,822 Est. Cost $54.27 Unrealized +143.9%
WFC WELLS FARGO CO NEW 0.1%
Value $4.965M Shares 53,269 Est. Cost $35.00 Unrealized +147.5%
V VISA INC 0.1%
Value $4.924M Shares 14,041 Est. Cost $153.91 Unrealized +121.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.888M Shares 55,234 Est. Cost $89.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.634M Shares 7,682 Est. Cost $276.93 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $4.623M Shares 6,133 Est. Cost $123.52 Unrealized
EOG EOG RES INC 0.1%
Value $4.395M Shares 41,855 Est. Cost $67.61 Unrealized +58.6%
IBB ISHARES TR 0.1%
Value $4.335M Shares 25,683 Est. Cost $132.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.228M Shares 17,168 Est. Cost $96.68 Unrealized +156.1%
CVS CVS HEALTH CORP 0.1%
Value $4.169M Shares 52,530 Est. Cost $55.92 Unrealized +40.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.128M Shares 36,570 Est. Cost $52.73 Unrealized +102.0%
PFE PFIZER INC 0.1%
Value $3.994M Shares 160,400 Est. Cost $26.24 Unrealized -4.6%
BA BOEING CO 0.1%
Value $3.987M Shares 18,365 Est. Cost $103.21 Unrealized +99.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.949M Shares 88,333 Est. Cost $51.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.884M Shares 50,003 Est. Cost $46.18 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $3.834M Shares 59,521 Est. Cost $22.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.444M Shares 28,841 Est. Cost $101.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.158M Shares 73,969 Est. Cost $47.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.149M Shares 6,947 Est. Cost $219.77 Unrealized +96.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.127M Shares 31,523 Est. Cost $116.91 Unrealized -20.7%
TJX TJX COS INC NEW 0.1%
Value $3.112M Shares 20,258 Est. Cost $63.43 Unrealized +132.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.078M Shares 19,886 Est. Cost $99.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.07M Shares 56,910 Est. Cost $41.21 Unrealized +15.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $3.05M Shares 114,955 Est. Cost $21.68 Unrealized +8.9%
NTRS NORTHERN TR CORP 0.1%
Value $3.03M Shares 22,184 Est. Cost $51.42 Unrealized +154.3%
NKE NIKE INC 0.1%
Value $2.983M Shares 46,820 Est. Cost $118.84 Unrealized -45.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.958M Shares 54,000 Est. Cost $24.48 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.888M Shares 27,381 Est. Cost $83.68 Unrealized +31.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.885M Shares 70,839 Est. Cost $31.97 Unrealized +26.6%
IJT ISHARES TR 0.1%
Value $2.802M Shares 19,852 Est. Cost $125.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.771M Shares 17,862 Est. Cost $63.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.76M Shares 43,317 Est. Cost $49.80 Unrealized +23.2%
IBDR ISHARES TR 0.1%
Value $2.69M Shares 111,000 Est. Cost $25.26 Unrealized
ITOT ISHARES TR 0.1%
Value $2.6M Shares 17,486 Est. Cost $71.68 Unrealized
IBDS ISHARES TR 0.1%
Value $2.589M Shares 106,615 Est. Cost $25.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.568M Shares 38,638 Est. Cost $108.33 Unrealized -39.4%
IBDT ISHARES TR 0.1%
Value $2.544M Shares 99,942 Est. Cost $26.38 Unrealized
EFA ISHARES TR 0.1%
Value $2.479M Shares 25,819 Est. Cost $60.54 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.461M Shares 42,675 Est. Cost $23.58 Unrealized +151.8%
WINN HARBOR ETF TRUST 0.1%
Value $2.433M Shares 78,226 Est. Cost $31.15 Unrealized
INTC INTEL CORP 0.1%
Value $2.374M Shares 64,339 Est. Cost $35.98 Unrealized +4.9%
IWB ISHARES TR 0.1%
Value $2.373M Shares 6,354 Est. Cost $192.67 Unrealized
IJS ISHARES TR 0.1%
Value $2.277M Shares 20,026 Est. Cost $100.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.264M Shares 3 Est. Cost $314742.44 Unrealized +137.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.263M Shares 22,108 Est. Cost $53.12 Unrealized +92.4%
BHP BHP GROUP LTD 0.1%
Value $2.211M Shares 36,629 Est. Cost $53.44 Unrealized
VLTO VERALTO CORP 0.1%
Value $2.19M Shares 21,950 Est. Cost $79.58 Unrealized +26.9%
IBDV ISHARES TR 0.1%
Value $2.177M Shares 98,624 Est. Cost $22.09 Unrealized
IBTG ISHARES TR 0.1%
Value $2.125M Shares 92,886 Est. Cost $22.77 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.084M Shares 5,632 Est. Cost $90.78 Unrealized +293.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.077M Shares 2,363 Est. Cost $269.73 Unrealized +201.5%
IBDU ISHARES TR 0.1%
Value $2.052M Shares 87,656 Est. Cost $23.73 Unrealized
IBTH ISHARES TR 0.1%
Value $2.018M Shares 89,817 Est. Cost $22.23 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.945M Shares 4,379 Est. Cost $164.41 Unrealized +165.9%
IBTI ISHARES TR 0.0%
Value $1.902M Shares 85,024 Est. Cost $21.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.821M Shares 7,078 Est. Cost $110.21 Unrealized +140.3%
AMCOR PLC 0.0%
Value $1.816M Shares 217,701 Est. Cost $8.59 Unrealized -3.9%
TSLA TESLA INC 0.0%
Value $1.79M Shares 3,981 Est. Cost $283.57 Unrealized +56.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.78M Shares 2,064 Est. Cost $450.43 Unrealized +101.1%
RHHBY ROCHE HLDGS AG BASEL 0.0%
Value $1.761M Shares 34,003 Est. Cost $46.71 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.757M Shares 18,773 Est. Cost $41.36 Unrealized +117.6%
T AT&T INC 0.0%
Value $1.661M Shares 66,868 Est. Cost $16.24 Unrealized +55.7%
IBDW ISHARES TR 0.0%
Value $1.657M Shares 78,348 Est. Cost $20.76 Unrealized
TEQI T ROWE PRICE ETF INC 0.0%
Value $1.631M Shares 36,114 Est. Cost $45.17 Unrealized
MMM 3M CO 0.0%
Value $1.593M Shares 9,949 Est. Cost $108.40 Unrealized +50.5%
AVGO BROADCOM INC 0.0%
Value $1.559M Shares 4,505 Est. Cost $170.16 Unrealized +109.8%
IBDX ISHARES TR 0.0%
Value $1.554M Shares 60,881 Est. Cost $25.05 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.543M Shares 7,379 Est. Cost $196.07 Unrealized
IBDY ISHARES TR 0.0%
Value $1.493M Shares 57,100 Est. Cost $25.69 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.482M Shares 12,591 Est. Cost $49.08 Unrealized
IBTJ ISHARES TR 0.0%
Value $1.465M Shares 66,748 Est. Cost $21.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.437M Shares 19,546 Est. Cost $37.87 Unrealized +86.1%
CSX CSX CORP 0.0%
Value $1.409M Shares 38,868 Est. Cost $25.68 Unrealized +39.0%
WEYS WEYCO GROUP INC 0.0%
Value $1.367M Shares 44,694 Est. Cost $30.82 Unrealized -0.8%
SLB SLB LIMITED 0.0%
Value $1.365M Shares 35,563 Est. Cost $37.26 Unrealized -3.2%
ORCL ORACLE CORP 0.0%
Value $1.359M Shares 6,973 Est. Cost $60.57 Unrealized +293.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.251M Shares 10,312 Est. Cost $80.46 Unrealized +56.8%
IBTK ISHARES TR 0.0%
Value $1.189M Shares 59,917 Est. Cost $19.63 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.169M Shares 49,347 Est. Cost $19.74 Unrealized +16.5%
BMO BANK MONTREAL QUE 0.0%
Value $1.154M Shares 8,888 Est. Cost $80.89 Unrealized +56.6%
GWW WW GRAINGER INC 0.0%
Value $1.119M Shares 1,109 Est. Cost $781.87 Unrealized +23.9%
DVY ISHARES TR 0.0%
Value $1.099M Shares 7,790 Est. Cost $100.57 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.099M Shares 7,473 Est. Cost $66.81 Unrealized +119.5%
GE GE AEROSPACE 0.0%
Value $1.092M Shares 3,545 Est. Cost $152.46 Unrealized +97.3%
WPC WP CAREY INC 0.0%
Value $1.076M Shares 16,725 Est. Cost $63.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.073M Shares 10,804 Est. Cost $46.50 Unrealized +112.5%
ADBE ADOBE INC 0.0%
Value $1.069M Shares 3,055 Est. Cost $142.74 Unrealized +138.3%
GIS GENERAL MLS INC 0.0%
Value $1.056M Shares 22,712 Est. Cost $39.25 Unrealized +20.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.017M Shares 11,315 Est. Cost $82.61 Unrealized +14.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.008M Shares 24,988 Est. Cost $42.24 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.005M Shares 7,286 Est. Cost $73.36 Unrealized
IBDZ ISHARES TR 0.0%
Value $1.001M Shares 37,973 Est. Cost $26.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $872K Shares 26,717 Est. Cost $42.18 Unrealized
AFL AFLAC INC 0.0%
Value $866K Shares 7,857 Est. Cost $40.42 Unrealized +171.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $839K Shares 2,859 Est. Cost $220.06 Unrealized +31.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $800K Shares 24,968 Est. Cost $36.31 Unrealized
IBTL ISHARES TR 0.0%
Value $800K Shares 38,969 Est. Cost $20.26 Unrealized
IWP ISHARES TR 0.0%
Value $797K Shares 5,819 Est. Cost $113.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $780K Shares 2,688 Est. Cost $127.61 Unrealized +119.9%
WELL WELLTOWER INC 0.0%
Value $773K Shares 4,166 Est. Cost $59.22 Unrealized +214.9%
BP BP PLC 0.0%
Value $765K Shares 22,029 Est. Cost $35.94 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $742K Shares 6,082 Est. Cost $89.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $739K Shares 3,859 Est. Cost $173.51 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $734K Shares 14,713 Est. Cost $49.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $720K Shares 14,902 Est. Cost $48.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $706K Shares 1,460 Est. Cost $352.18 Unrealized +35.2%
MTW MANITOWOC CO INC 0.0%
Value $683K Shares 56,982 Est. Cost $19.66 Unrealized -42.1%
KLAC KLA CORP 0.0%
Value $660K Shares 543 Est. Cost $337.92 Unrealized +246.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $659K Shares 14,542 Est. Cost $52.89 Unrealized
GLW CORNING INC 0.0%
Value $657K Shares 7,500 Est. Cost $19.96 Unrealized +330.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $656K Shares 42,095 Est. Cost $20.87 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $637K Shares 8,352 Est. Cost $64.93 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $599K Shares 681 Est. Cost $282.38 Unrealized +189.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $586K Shares 36,436 Est. Cost $23.91 Unrealized -27.0%
USMV ISHARES TR 0.0%
Value $581K Shares 6,175 Est. Cost $66.04 Unrealized
FTV FORTIVE CORP 0.0%
Value $580K Shares 10,510 Est. Cost $41.72 Unrealized +24.3%
CB CHUBB LIMITED 0.0%
Value $578K Shares 1,852 Est. Cost $166.44 Unrealized +75.7%
AGG ISHARES TR 0.0%
Value $577K Shares 5,780 Est. Cost $99.63 Unrealized
ESGD ISHARES TR 0.0%
Value $573K Shares 6,027 Est. Cost $80.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $566K Shares 20,598 Est. Cost $16.12 Unrealized +66.9%
TGT TARGET CORP 0.0%
Value $557K Shares 5,699 Est. Cost $173.25 Unrealized -47.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $542K Shares 8,342 Est. Cost $38.90 Unrealized +71.8%
AMAT APPLIED MATLS INC 0.0%
Value $541K Shares 2,106 Est. Cost $128.57 Unrealized +86.3%
AME AMETEK INC 0.0%
Value $538K Shares 2,620 Est. Cost $119.16 Unrealized +63.1%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $527K Shares 18,586 Est. Cost $27.23 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $519K Shares 15,838 Est. Cost $36.19 Unrealized
DLN WISDOMTREE TR 0.0%
Value $507K Shares 5,756 Est. Cost $66.35 Unrealized
SUSA ISHARES TR 0.0%
Value $502K Shares 3,599 Est. Cost $129.98 Unrealized
DE DEERE & CO 0.0%
Value $501K Shares 1,076 Est. Cost $280.13 Unrealized +67.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $491K Shares 4,188 Est. Cost $71.54 Unrealized +69.9%
C CITIGROUP INC 0.0%
Value $490K Shares 4,203 Est. Cost $46.81 Unrealized +121.4%
ICLN ISHARES TR 0.0%
Value $480K Shares 29,209 Est. Cost $22.70 Unrealized
O REALTY INCOME CORP 0.0%
Value $468K Shares 8,309 Est. Cost $30.50 Unrealized +88.1%
MPC MARATHON PETE CORP 0.0%
Value $465K Shares 2,862 Est. Cost $85.50 Unrealized +118.0%
APH AMPHENOL CORP NEW 0.0%
Value $463K Shares 3,426 Est. Cost $90.62 Unrealized +47.4%
DJP BARCLAYS BANK PLC 0.0%
Value $460K Shares 12,231 Est. Cost $27.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $446K Shares 1,326 Est. Cost $252.11 Unrealized +35.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $445K Shares 2,418 Est. Cost $83.50 Unrealized +118.1%
EFG ISHARES TR 0.0%
Value $435K Shares 3,821 Est. Cost $90.91 Unrealized
ECL ECOLAB INC 0.0%
Value $435K Shares 1,658 Est. Cost $205.75 Unrealized +29.1%
MS MORGAN STANLEY 0.0%
Value $434K Shares 2,447 Est. Cost $79.34 Unrealized +109.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $433K Shares 1,112 Est. Cost $259.39 Unrealized +44.7%
GEV GE VERNOVA INC 0.0%
Value $431K Shares 659 Est. Cost $318.04 Unrealized +91.5%
IYW ISHARES TR 0.0%
Value $419K Shares 2,098 Est. Cost $102.10 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $419K Shares 15,557 Est. Cost $33.90 Unrealized
IWR ISHARES TR 0.0%
Value $410K Shares 4,255 Est. Cost $84.62 Unrealized
SRE SEMPRA 0.0%
Value $410K Shares 4,639 Est. Cost $62.90 Unrealized +43.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $408K Shares 17,085 Est. Cost $28.45 Unrealized -20.4%
IBTM ISHARES TR 0.0%
Value $403K Shares 17,455 Est. Cost $23.11 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 13,446 Est. Cost $41.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $395K Shares 4,714 Est. Cost $83.94 Unrealized
CTAS CINTAS CORP 0.0%
Value $387K Shares 2,060 Est. Cost $170.76 Unrealized +10.2%
VHT VANGUARD WORLD FD 0.0%
Value $377K Shares 1,311 Est. Cost $181.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $374K Shares 2,307 Est. Cost $66.34 Unrealized +135.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $373K Shares 2,655 Est. Cost $73.58 Unrealized +93.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 6,219 Est. Cost $57.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $355K Shares 9,253 Est. Cost $26.28 Unrealized +47.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $341K Shares 5,938 Est. Cost $56.68 Unrealized +4.9%
SPYG SPDR SERIES TRUST 0.0%
Value $339K Shares 3,173 Est. Cost $106.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $337K Shares 2,474 Est. Cost $127.73 Unrealized +12.5%
PAYX PAYCHEX INC 0.0%
Value $331K Shares 2,951 Est. Cost $69.41 Unrealized +67.9%
BX BLACKSTONE INC 0.0%
Value $330K Shares 2,140 Est. Cost $98.74 Unrealized +53.4%
FAST FASTENAL CO 0.0%
Value $323K Shares 8,038 Est. Cost $32.49 Unrealized +29.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $322K Shares 2,429 Est. Cost $111.51 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $322K Shares 1,882 Est. Cost $141.97 Unrealized +20.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $322K Shares 568 Est. Cost $522.87 Unrealized +1.8%
SPYV SPDR SERIES TRUST 0.0%
Value $321K Shares 5,647 Est. Cost $56.81 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $314K Shares 6,459 Est. Cost $47.08 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $306K Shares 3,126 Est. Cost $105.92 Unrealized -12.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $305K Shares 57 Est. Cost $3654.84 Unrealized +40.6%
SLYV SPDR SERIES TRUST 0.0%
Value $303K Shares 3,327 Est. Cost $87.41 Unrealized
IAG IAMGOLD CORP 0.0%
Value $301K Shares 18,251 Est. Cost $5.91 Unrealized +138.3%
KGC KINROSS GOLD CORP 0.0%
Value $298K Shares 10,594 Est. Cost $11.22 Unrealized +131.5%
NTR NUTRIEN LTD 0.0%
Value $289K Shares 4,680 Est. Cost $52.87 Unrealized +11.3%
ATI ATI INC 0.0%
Value $287K Shares 2,500 Est. Cost $68.45 Unrealized +42.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $286K Shares 1,608 Est. Cost $164.92 Unrealized +9.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $284K Shares 2,467 Est. Cost $74.34 Unrealized +58.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $279K Shares 1,514 Est. Cost $190.25 Unrealized +6.0%
VLO VALERO ENERGY CORP 0.0%
Value $277K Shares 1,703 Est. Cost $130.54 Unrealized +29.3%
RBC RBC BEARINGS INC 0.0%
Value $274K Shares 612 Est. Cost $247.95 Unrealized +70.8%
INTU INTUIT 0.0%
Value $274K Shares 414 Est. Cost $568.90 Unrealized +16.1%
IEF ISHARES TR 0.0%
Value $274K Shares 2,848 Est. Cost $96.46 Unrealized
AGM/A FED AGRI MTG CORP 0.0%
Value $265K Shares 2,000 Est. Cost $16.67 Unrealized +660.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $265K Shares 14,922 Est. Cost $11.44 Unrealized +48.1%
MGEE MGE ENERGY INC 0.0%
Value $263K Shares 3,360 Est. Cost $53.58 Unrealized +52.8%
PFF ISHARES TR 0.0%
Value $260K Shares 8,404 Est. Cost $36.89 Unrealized
NSRGY NESTLE S A 0.0%
Value $258K Shares 2,596 Est. Cost $83.41 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $252K Shares 7,146 Est. Cost $27.78 Unrealized +21.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $247K Shares 3,389 Est. Cost $65.78 Unrealized +12.4%
OSK OSHKOSH CORP 0.0%
Value $244K Shares 1,941 Est. Cost $113.55 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $243K Shares 906 Est. Cost $224.72 Unrealized +13.1%
PSBQ PSB HLDGS INC WIS 0.0%
Value $242K Shares 9,270 Est. Cost $22.26 Unrealized +13.6%
IAU ISHARES GOLD TR 0.0%
Value $241K Shares 2,964 Est. Cost $73.37 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $240K Shares 9,895 Est. Cost $37.36 Unrealized -34.1%
ENB ENBRIDGE INC 0.0%
Value $239K Shares 4,991 Est. Cost $29.71 Unrealized +58.6%
HRL HORMEL FOODS CORP 0.0%
Value $237K Shares 10,000 Est. Cost $32.24 Unrealized -27.7%
ATO ATMOS ENERGY CORP 0.0%
Value $230K Shares 1,373 Est. Cost $154.16 Unrealized +11.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $229K Shares 3,644 Est. Cost $69.56 Unrealized +1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $224K Shares 660 Est. Cost $309.50 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $222K Shares 1,575 Est. Cost $132.25 Unrealized
WAT WATERS CORP 0.0%
Value $215K Shares 566 Est. Cost $367.96 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $215K Shares 545 Est. Cost $396.15 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $211K Shares 4,419 Est. Cost $47.63 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $211K Shares 669 Est. Cost $307.86 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $208K Shares 3,564 Est. Cost $164.42 Unrealized -60.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $208K Shares 2,280 Est. Cost $91.18 Unrealized +7.2%
ESML ISHARES TR 0.0%
Value $205K Shares 4,449 Est. Cost $45.98 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $202K Shares 1,860 Est. Cost $114.40 Unrealized 0.0%
FN FABRINET 0.0%
Value $202K Shares 443 Est. Cost $222.82 Unrealized +95.2%
NVMI NOVA LTD 0.0%
Value $201K Shares 611 Est. Cost $203.42 Unrealized +58.0%
TREX TREX CO INC 0.0%
Value $200K Shares 5,710 Est. Cost $69.27 Unrealized -41.6%
WRLGF WEST RED LAKE GOLD MINES LTD 0.0%
Value $152K Shares 204,080 Est. Cost $0.56 Unrealized +21.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $134K Shares 16,824 Est. Cost $10.70 Unrealized -24.0%
CERT CERTARA INC 0.0%
Value $96,319 Shares 10,933 Est. Cost $12.02 Unrealized -14.3%
ARAY ACCURAY INC 0.0%
Value $11,276 Shares 13,675 Est. Cost $1.25 Unrealized 0.0%
ARRNF AMERICAN RARE EARTHS LTD 0.0%
Value $6,300 Shares 30,000 Est. Cost $0.30 Unrealized 0.0%
WCUI WELLNESS CTR USA INC 0.0%
Value $0 Shares 12,500 Est. Cost $0.04 Unrealized -99.8%