$2.53 Billion is the total value of ASSOCIATED BANC-CORP's 500 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $135,726,000 | +1.6% | 481,437 | -2.4% | 5.36% | +1.5% |
| AAPL | Sell | APPLE INC | $110,294,000 | +1.4% | 779,463 | -1.8% | 4.36% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $91,515,000 | +9.5% | 34,230 | -0.0% | 3.62% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $82,477,000 | -1.1% | 25,107 | +3.6% | 3.26% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,700,000 | +5.2% | 376,932 | -0.0% | 2.44% | +5.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $57,634,000 | +7.1% | 2,690,649 | +2.4% | 2.28% | +7.0% |
| LRCX | Buy | LAM RESEARCH CORP | $55,241,000 | -3.6% | 97,059 | +10.3% | 2.18% | -3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $52,348,000 | +3.1% | 395,255 | +4.1% | 2.07% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $43,699,000 | -2.4% | 128,758 | -0.0% | 1.73% | -2.5% |
| BLK | Sell | BLACKROCK INC | $39,129,000 | -5.6% | 46,657 | -1.5% | 1.55% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $38,653,000 | -2.8% | 407,768 | +1.6% | 1.53% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,791,000 | +16.5% | 64,395 | +2.8% | 1.45% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,024,000 | +4.2% | 257,684 | +0.5% | 1.42% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,784,000 | +1.5% | 96,581 | +2.4% | 1.38% | +1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $34,447,000 | +0.8% | 280,393 | -2.9% | 1.36% | +0.7% |
| NOW | Buy | SERVICENOW INC | $34,237,000 | +27.9% | 55,020 | +13.0% | 1.35% | +27.8% |
| LOW | Sell | LOWES COS INC | $33,705,000 | -0.6% | 166,151 | -4.9% | 1.33% | -0.7% |
| INTC | Buy | INTEL CORP | $31,917,000 | -3.5% | 599,058 | +1.6% | 1.26% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,889,000 | +0.3% | 122,551 | +12.3% | 1.26% | +0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,523,000 | -7.5% | 524,645 | -0.7% | 1.21% | -7.6% |
| BFC | BANK FIRST CORP | $30,078,000 | +1.6% | 424,411 | 0.0% | 1.19% | +1.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $29,862,000 | -2.2% | 184,904 | -0.3% | 1.18% | -2.3% |
| FISV | Buy | FISERV INC | $28,332,000 | +2.7% | 261,125 | +1.2% | 1.12% | +2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,602,000 | -10.8% | 103,868 | +0.2% | 1.05% | -10.9% |
| DHR | Sell | DANAHER CORPORATION | $26,300,000 | +10.0% | 86,387 | -3.0% | 1.04% | +9.8% |
| PEP | Sell | PEPSICO INC | $25,763,000 | -0.1% | 171,284 | -1.6% | 1.02% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,541,000 | -2.1% | 65,366 | +0.3% | 1.01% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,255,000 | +6.3% | 58,851 | +6.1% | 1.00% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,743,000 | -8.4% | 90,654 | -6.8% | 0.98% | -8.5% |
| CMI | Buy | CUMMINS INC | $24,330,000 | +14.1% | 108,344 | +23.9% | 0.96% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $24,013,000 | -5.2% | 141,948 | -1.5% | 0.95% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $23,187,000 | +7.1% | 96,170 | +2.6% | 0.92% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,435,000 | -3.3% | 401,122 | -1.4% | 0.89% | -3.4% |
| ETN | Sell | EATON CORP PLC | $21,671,000 | +0.0% | 145,139 | -0.7% | 0.86% | -0.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,519,000 | +1.4% | 61,893 | +6.4% | 0.85% | +1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $21,465,000 | +1.2% | 54,423 | +1.0% | 0.85% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $20,237,000 | -14.3% | 105,419 | -2.9% | 0.80% | -14.4% |
| SYY | Buy | SYSCO CORP | $20,175,000 | +126.0% | 257,000 | +123.8% | 0.80% | +125.8% |
| CI | Buy | CIGNA CORP NEW | $19,483,000 | -9.9% | 97,337 | +6.7% | 0.77% | -10.0% |
| ABT | Buy | ABBOTT LABS | $18,728,000 | +3.7% | 158,530 | +1.8% | 0.74% | +3.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,668,000 | +3.3% | 430,244 | +1.8% | 0.74% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,355,000 | +4.5% | 77,524 | +4.7% | 0.72% | +4.3% |
| UNP | Buy | UNION PAC CORP | $17,755,000 | -10.7% | 90,581 | +0.2% | 0.70% | -10.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $17,273,000 | -0.9% | 115,675 | -2.0% | 0.68% | -1.0% |
| XEL | Sell | XCEL ENERGY INC | $17,293,000 | -8.7% | 276,691 | -3.8% | 0.68% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $17,295,000 | -3.9% | 294,045 | +3.1% | 0.68% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,180,000 | +2.9% | 6,446 | -3.2% | 0.68% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $17,025,000 | -3.2% | 167,816 | -0.1% | 0.67% | -3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,559,000 | +23.7% | 202,081 | +24.0% | 0.65% | +23.4% |
| CSCO | Buy | CISCO SYS INC | $16,436,000 | +3.6% | 301,969 | +0.9% | 0.65% | +3.5% |
| KO | Sell | COCA COLA CO | $16,107,000 | -7.9% | 306,979 | -5.0% | 0.64% | -7.9% |
| HON | Sell | HONEYWELL INTL INC | $16,092,000 | -7.4% | 75,807 | -4.3% | 0.64% | -7.6% |
| ALL | Buy | ALLSTATE CORP | $15,763,000 | -1.1% | 123,822 | +1.3% | 0.62% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $15,649,000 | -17.7% | 223,456 | +0.8% | 0.62% | -17.8% |
| BAC | Sell | BK OF AMERICA CORP | $15,363,000 | +2.7% | 361,905 | -0.2% | 0.61% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $14,547,000 | +8.4% | 185,273 | +1.1% | 0.58% | +8.3% |
| MRK | Sell | MERCK & CO INC | $14,367,000 | -9.3% | 191,269 | -6.1% | 0.57% | -9.4% |
| TJX | Buy | TJX COS INC NEW | $14,069,000 | +8.2% | 213,225 | +10.6% | 0.56% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $13,698,000 | -2.8% | 161,415 | -4.4% | 0.54% | -3.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,109,000 | +3.4% | 391,560 | +2.8% | 0.52% | +3.2% |
| TFC | Buy | TRUIST FINL CORP | $13,047,000 | +7.8% | 222,460 | +2.0% | 0.52% | +7.7% |
| PFE | Sell | PFIZER INC | $13,050,000 | +6.2% | 303,426 | -3.3% | 0.52% | +6.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $12,971,000 | -10.3% | 570,405 | -14.1% | 0.51% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,684,000 | -15.3% | 214,352 | -4.4% | 0.50% | -15.5% |
| AMP | Buy | AMERIPRISE FINL INC | $12,060,000 | +9.2% | 45,662 | +2.9% | 0.48% | +9.2% |
| USB | Sell | US BANCORP DEL | $11,560,000 | +2.3% | 194,474 | -1.9% | 0.46% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,702,000 | +3.2% | 48,193 | +3.5% | 0.42% | +3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,559,000 | +12.0% | 103,745 | +12.0% | 0.42% | +11.8% |
| IQV | Buy | IQVIA HLDGS INC | $10,552,000 | +2.7% | 44,053 | +3.9% | 0.42% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $10,513,000 | -0.4% | 95,305 | +0.9% | 0.42% | -0.7% |
| ZTS | Sell | ZOETIS INCcl a | $10,074,000 | +1.5% | 51,889 | -2.6% | 0.40% | +1.3% |
| TGT | Buy | TARGET CORP | $10,008,000 | +1.9% | 43,747 | +7.7% | 0.40% | +1.8% |
| WM | Sell | WASTE MGMT INC DEL | $9,899,000 | +0.5% | 66,273 | -5.8% | 0.39% | +0.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,869,000 | -26.5% | 81,103 | -14.4% | 0.39% | -26.6% |
| WWD | Sell | WOODWARD INC | $9,833,000 | -8.7% | 86,862 | -0.9% | 0.39% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,478,000 | -2.8% | 175,489 | +0.8% | 0.38% | -2.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,499,000 | -14.7% | 90,298 | -16.9% | 0.38% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,371,000 | -3.7% | 47,645 | -3.0% | 0.37% | -3.9% |
| NKE | Buy | NIKE INCcl b | $9,201,000 | -1.1% | 63,358 | +5.2% | 0.36% | -1.1% |
| BA | Sell | BOEING CO | $9,180,000 | -8.9% | 41,740 | -0.7% | 0.36% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,104,000 | -0.6% | 31,374 | -1.7% | 0.36% | -0.6% |
| HD | Sell | HOME DEPOT INC | $8,974,000 | -4.6% | 27,338 | -7.3% | 0.36% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,369,000 | -0.3% | 31,813 | +1.8% | 0.33% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,261,000 | +2.9% | 111,262 | +3.8% | 0.33% | +2.5% |
| T | Sell | AT&T INC | $7,969,000 | -8.6% | 295,031 | -2.6% | 0.32% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,953,000 | +2.1% | 58,750 | +3.7% | 0.31% | +1.9% |
| AMGN | Sell | AMGEN INC | $7,786,000 | -16.9% | 36,614 | -4.8% | 0.31% | -17.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,419,000 | +6.8% | 17,220 | +6.6% | 0.29% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,981,000 | +1.4% | 45,451 | +2.1% | 0.28% | +1.1% |
| SO | Sell | SOUTHERN CO | $6,886,000 | -0.6% | 111,119 | -2.9% | 0.27% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,828,000 | +2.0% | 31,227 | +5.1% | 0.27% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,447,000 | -13.3% | 75,445 | -12.9% | 0.26% | -13.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,414,000 | -8.0% | 84,872 | -1.0% | 0.25% | -8.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,345,000 | -14.0% | 215,298 | -0.8% | 0.25% | -14.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,234,000 | -1.5% | 39,834 | -0.2% | 0.25% | -1.6% |
| WMT | Sell | WALMART INC | $6,174,000 | -3.1% | 44,302 | -2.0% | 0.24% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,131,000 | -5.0% | 56,148 | -1.7% | 0.24% | -5.1% |
| MMM | Buy | 3M CO | $6,107,000 | -10.6% | 34,810 | +1.2% | 0.24% | -10.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,759,000 | -12.1% | 48,993 | -8.6% | 0.23% | -12.0% |
| MDT | Buy | MEDTRONIC PLC | $5,668,000 | +276.6% | 45,220 | +272.9% | 0.22% | +273.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,620,000 | +15.9% | 36,612 | +13.1% | 0.22% | +15.6% |
| AMCR | Sell | AMCOR PLCord | $5,482,000 | +0.2% | 472,963 | -0.9% | 0.22% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,490,000 | +2.3% | 28,561 | +2.4% | 0.22% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,421,000 | -8.2% | 26,236 | -0.7% | 0.21% | -8.5% |
| SYK | Sell | STRYKER CORPORATION | $5,396,000 | -5.6% | 20,459 | -7.1% | 0.21% | -5.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,966,000 | -5.2% | 62,704 | -3.1% | 0.20% | -5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,968,000 | -3.6% | 10,332 | -1.5% | 0.20% | -3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,876,000 | +0.8% | 56,716 | +0.0% | 0.19% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,866,000 | -0.4% | 65,834 | -2.0% | 0.19% | -0.5% |
| ABBV | Sell | ABBVIE INC | $4,784,000 | -9.1% | 44,349 | -5.1% | 0.19% | -9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,730,000 | -22.0% | 26,077 | -13.2% | 0.19% | -22.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,743,000 | -6.9% | 76,793 | +1.0% | 0.19% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $4,693,000 | -4.5% | 49,816 | -2.4% | 0.18% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,564,000 | -13.3% | 25,060 | -1.1% | 0.18% | -13.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,486,000 | -5.2% | 24,997 | -5.7% | 0.18% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,977,000 | +38.8% | 11,110 | +37.4% | 0.16% | +38.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,891,000 | -10.2% | 109,381 | -13.1% | 0.15% | -9.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,871,000 | -1.7% | 56,225 | -0.1% | 0.15% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $3,716,000 | +0.5% | 16,082 | -0.2% | 0.15% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,639,000 | -4.7% | 78,405 | -7.1% | 0.14% | -4.6% |
| EOG | Sell | EOG RES INC | $3,561,000 | -4.2% | 44,365 | -0.4% | 0.14% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,480,000 | -0.5% | 68,924 | +1.5% | 0.14% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $3,460,000 | -2.2% | 21,072 | -1.3% | 0.14% | -2.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,372,000 | -3.0% | 34,273 | -2.6% | 0.13% | -3.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,295,000 | -7.3% | 19,673 | -4.7% | 0.13% | -7.8% |
| IBB | Sell | ISHARES TRishares biotech | $3,220,000 | -3.9% | 19,914 | -2.7% | 0.13% | -4.5% |
| V | Sell | VISA INC | $3,219,000 | -16.1% | 14,450 | -11.9% | 0.13% | -16.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,206,000 | -1.6% | 7,988 | -2.2% | 0.13% | -1.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,161,000 | -13.1% | 29,322 | -6.8% | 0.12% | -13.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,081,000 | -1.2% | 21,190 | +0.3% | 0.12% | -0.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,092,000 | -49.4% | 57,765 | -31.1% | 0.12% | -49.6% |
| MO | Sell | ALTRIA GROUP INC | $3,025,000 | -4.6% | 66,458 | -0.1% | 0.12% | -4.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,033,000 | -3.8% | 29,431 | -1.7% | 0.12% | -4.0% |
| DOW | Sell | DOW INC | $2,892,000 | -15.5% | 50,244 | -7.1% | 0.11% | -15.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,854,000 | -10.3% | 19,503 | -1.4% | 0.11% | -10.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,747,000 | +1.0% | 21,576 | -0.1% | 0.11% | +0.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,642,000 | -5.0% | 11,994 | -6.8% | 0.10% | -5.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,595,000 | -9.8% | 29,420 | -9.0% | 0.10% | -9.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,553,000 | +6.3% | 9,316 | +5.4% | 0.10% | +6.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,536,000 | -3.1% | 28,351 | -2.5% | 0.10% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,457,000 | -7.8% | 11,231 | -3.3% | 0.10% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,442,000 | +7.0% | 17,577 | +12.9% | 0.10% | +7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,413,000 | +7.8% | 30,937 | +9.0% | 0.10% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,396,000 | -0.6% | 63,836 | -2.9% | 0.10% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,357,000 | +4.6% | 14,553 | -0.1% | 0.09% | +4.5% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $2,340,000 | -4.2% | 51,064 | -1.4% | 0.09% | -5.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,317,000 | +2.3% | 36,283 | +1.3% | 0.09% | +2.2% |
| STT | Sell | STATE STR CORP | $2,316,000 | +2.1% | 27,341 | -0.8% | 0.09% | +2.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,260,000 | -4.4% | 17,383 | -2.4% | 0.09% | -4.3% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $2,225,000 | +11.2% | 59,251 | 0.0% | 0.09% | +11.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,167,000 | +5.7% | 20,965 | +7.1% | 0.09% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $2,156,000 | -2.6% | 36,047 | -0.8% | 0.08% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,073,000 | -0.5% | 39,804 | +2.9% | 0.08% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,056,000 | -12.2% | 3,572 | -10.7% | 0.08% | -12.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,971,000 | +0.1% | 75,823 | +0.4% | 0.08% | 0.0% |
| WBT | WELBILT INC | $1,931,000 | +0.4% | 83,095 | 0.0% | 0.08% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,904,000 | -6.1% | 19,463 | -1.7% | 0.08% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,840,000 | -6.8% | 62,091 | +0.7% | 0.07% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,839,000 | -12.3% | 9,196 | -12.9% | 0.07% | -12.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,858,000 | -10.3% | 18,626 | -7.8% | 0.07% | -11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,859,000 | +12.7% | 30,505 | +17.3% | 0.07% | +12.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,859,000 | -13.5% | 25,515 | -13.5% | 0.07% | -14.1% |
| WPC | WP CAREY INC | $1,811,000 | -2.2% | 24,800 | 0.0% | 0.07% | -1.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,782,000 | -16.1% | 35,622 | -8.9% | 0.07% | -16.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,743,000 | +9.5% | 64,946 | +10.1% | 0.07% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $1,740,000 | +15.2% | 25,674 | +3.6% | 0.07% | +15.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,737,000 | -27.7% | 106,351 | -24.4% | 0.07% | -27.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,723,000 | +11.6% | 65,540 | +11.9% | 0.07% | +11.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,701,000 | +7.9% | 64,206 | +8.4% | 0.07% | +8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,665,000 | -3.1% | 4,405 | -2.8% | 0.07% | -2.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,679,000 | -21.3% | 16,682 | -17.6% | 0.07% | -21.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,629,000 | +1.7% | 11,671 | +2.4% | 0.06% | +1.6% |
| FTV | Sell | FORTIVE CORP | $1,554,000 | +0.8% | 22,018 | -0.4% | 0.06% | 0.0% |
| CSX | CSX CORP | $1,515,000 | -7.3% | 50,946 | 0.0% | 0.06% | -7.7% | |
| DRI | DARDEN RESTAURANTS INC | $1,517,000 | +3.8% | 10,013 | 0.0% | 0.06% | +3.4% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,497,000 | -1.6% | 59,131 | -1.3% | 0.06% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,398,000 | -24.2% | 8,347 | -25.2% | 0.06% | -24.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,391,000 | +6.8% | 51,575 | +7.2% | 0.06% | +5.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,358,000 | +48.7% | 62,759 | +61.3% | 0.05% | +50.0% |
| OKE | ONEOK INC NEW | $1,258,000 | +4.2% | 21,700 | 0.0% | 0.05% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.05% | -2.0% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,210,000 | +0.7% | 42,235 | +1.6% | 0.05% | 0.0% |
| NSRGY | NESTLE S Asponsored adr | $1,219,000 | -3.1% | 10,088 | 0.0% | 0.05% | -4.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,185,000 | -1.1% | 5,015 | -1.1% | 0.05% | 0.0% |
| GLW | Sell | CORNING INC | $1,163,000 | -19.3% | 31,875 | -9.6% | 0.05% | -19.3% |
| RBC | REGAL BELOIT CORP | $1,106,000 | +12.6% | 7,355 | 0.0% | 0.04% | +12.8% | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,103,000 | +17.0% | 37,715 | +8.8% | 0.04% | +18.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,065,000 | -1.6% | 3,803 | +1.9% | 0.04% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,040,000 | -3.7% | 5,018 | +271.7% | 0.04% | -4.7% |
| TSLA | TESLA INC | $1,015,000 | +14.0% | 1,309 | 0.0% | 0.04% | +14.3% | |
| New | GENERAL ELECTRIC CO | $979,000 | – | 9,499 | +100.0% | 0.04% | – | |
| ED | CONSOLIDATED EDISON INC | $946,000 | +1.2% | 13,035 | 0.0% | 0.04% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $938,000 | -4.2% | 8,173 | -2.7% | 0.04% | -5.1% |
| BP | Buy | BP PLCsponsored adr | $922,000 | +4.2% | 33,737 | +0.8% | 0.04% | +2.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $825,000 | +6.6% | 3,412 | +6.8% | 0.03% | +6.5% |
| COST | COSTCO WHSL CORP NEW | $827,000 | +13.6% | 1,840 | 0.0% | 0.03% | +13.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $845,000 | -13.5% | 10,343 | -3.3% | 0.03% | -15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $842,000 | +1.7% | 4,972 | +4.3% | 0.03% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $810,000 | -0.9% | 32,752 | -0.6% | 0.03% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $819,000 | -7.1% | 10,348 | -3.4% | 0.03% | -8.6% |
| PLXS | Sell | PLEXUS CORP | $785,000 | -7.0% | 8,778 | -4.9% | 0.03% | -6.1% |
| EFV | ISHARES TReafe value etf | $796,000 | -1.7% | 15,647 | 0.0% | 0.03% | -3.1% | |
| ORCL | Sell | ORACLE CORP | $795,000 | +11.3% | 9,130 | -0.5% | 0.03% | +10.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $782,000 | +3.7% | 7,106 | +6.0% | 0.03% | +3.3% |
| HUBB | HUBBELL INC | $791,000 | -3.3% | 4,380 | 0.0% | 0.03% | -3.1% | |
| SGEN | New | SEAGEN INC | $792,000 | – | 4,667 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $755,000 | -17.0% | 45,137 | -9.6% | 0.03% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $729,000 | -10.9% | 1,173 | -9.5% | 0.03% | -9.4% |
| CRM | SALESFORCE COM INC | $730,000 | +11.1% | 2,690 | 0.0% | 0.03% | +11.5% | |
| ICBK | COUNTY BANCORP INC | $721,000 | +6.2% | 20,000 | 0.0% | 0.03% | +3.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $716,000 | -10.7% | 10,684 | -0.1% | 0.03% | -12.5% |
| EL | LAUDER ESTEE COS INCcl a | $672,000 | -5.8% | 2,242 | 0.0% | 0.03% | -3.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $695,000 | +1.6% | 11,102 | +1.4% | 0.03% | 0.0% |
| O | REALTY INCOME CORP | $692,000 | -2.9% | 10,675 | 0.0% | 0.03% | -3.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $646,000 | -17.9% | 29,864 | -8.4% | 0.03% | -16.1% |
| TREX | Buy | TREX CO INC | $646,000 | +14.1% | 6,337 | +14.3% | 0.03% | +18.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $627,000 | – | 7,165 | +100.0% | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $620,000 | -6.9% | 7,738 | -5.9% | 0.02% | -3.8% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $598,000 | +1.9% | 22,475 | +2.7% | 0.02% | +4.3% |
| BEN | FRANKLIN RESOURCES INC | $615,000 | -7.1% | 20,693 | 0.0% | 0.02% | -7.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $609,000 | -6.5% | 5,308 | -3.3% | 0.02% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $613,000 | -1.9% | 9,003 | -1.1% | 0.02% | -4.0% |
| IWP | ISHARES TRrus md cp gr etf | $593,000 | -1.2% | 5,296 | 0.0% | 0.02% | -4.2% | |
| DE | Buy | DEERE & CO | $583,000 | +24.6% | 1,740 | +31.2% | 0.02% | +21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $546,000 | -12.4% | 11,598 | -2.1% | 0.02% | -12.0% |
| AVNS | Sell | AVANOS MED INC | $532,000 | -17.3% | 17,038 | -3.7% | 0.02% | -16.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $527,000 | -79.2% | 6,210 | -76.8% | 0.02% | -79.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $505,000 | -4.0% | 7,851 | -0.5% | 0.02% | -4.8% |
| AFL | AFLAC INC | $498,000 | -2.9% | 9,557 | 0.0% | 0.02% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $509,000 | +25.7% | 6,181 | +26.6% | 0.02% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $509,000 | +8.3% | 1,592 | -0.2% | 0.02% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $497,000 | -9.6% | 7,128 | -10.8% | 0.02% | -9.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $489,000 | -6.1% | 4,595 | -5.4% | 0.02% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $475,000 | -1.2% | 4,871 | +0.0% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $490,000 | -2.8% | 6,986 | -1.9% | 0.02% | -5.0% |
| MTW | MANITOWOC CO INC | $481,000 | -12.5% | 22,456 | 0.0% | 0.02% | -13.6% | |
| HBI | Sell | HANESBRANDS INC | $474,000 | -45.1% | 27,635 | -40.3% | 0.02% | -44.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $487,000 | -12.4% | 8,693 | -12.8% | 0.02% | -13.6% |
| USMV | ISHARES TRmsci usa min vol | $454,000 | -0.2% | 6,175 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $461,000 | -11.7% | 12,497 | -2.4% | 0.02% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $450,000 | -12.6% | 3,499 | -3.3% | 0.02% | -10.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $426,000 | +3.9% | 1,288 | 0.0% | 0.02% | +6.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $431,000 | -10.8% | 8,560 | -2.2% | 0.02% | -10.5% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $420,000 | +1.0% | 16,600 | +1.7% | 0.02% | +6.2% |
| GNRC | Sell | GENERAC HLDGS INC | $418,000 | -1.9% | 1,024 | -0.2% | 0.02% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $433,000 | -19.8% | 21,093 | -5.3% | 0.02% | -19.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $411,000 | +8.2% | 10,596 | +9.6% | 0.02% | +6.7% |
| TRV | TRAVELERS COMPANIES INC | $402,000 | +1.5% | 2,642 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $411,000 | -1.2% | 1,325 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $398,000 | +4.7% | 3,536 | 0.0% | 0.02% | +6.7% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $397,000 | +8.8% | 8,923 | +8.6% | 0.02% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $391,000 | +11.7% | 2,482 | +4.9% | 0.02% | +7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $367,000 | -4.4% | 2,877 | -3.9% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $383,000 | -3.0% | 2,263 | -0.2% | 0.02% | -6.2% |
| PSBQ | PSB HLDGS INC WIS | $373,000 | -5.1% | 14,958 | 0.0% | 0.02% | -6.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $377,000 | -11.9% | 1,092 | -3.5% | 0.02% | -11.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $357,000 | -0.8% | 1,778 | -0.8% | 0.01% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $364,000 | +4.0% | 7,941 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $355,000 | -1.1% | 5,921 | 0.0% | 0.01% | 0.0% | |
| ALTUS MIDSTREAM CO | $345,000 | +2.1% | 5,000 | 0.0% | 0.01% | +7.7% | ||
| ROK | Sell | ROCKWELL AUTOMATION INC | $344,000 | +2.7% | 1,170 | -0.2% | 0.01% | +7.7% |
| NCBS | Sell | NICOLET BANKSHARES INC | $350,000 | -59.3% | 4,720 | -61.4% | 0.01% | -58.8% |
| CCOR | New | LISTED FD TRcore alt fd | $331,000 | – | 11,160 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $319,000 | -19.6% | 1,529 | -20.7% | 0.01% | -18.8% |
| OSK | Sell | OSHKOSH CORP | $333,000 | -20.9% | 3,251 | -3.8% | 0.01% | -23.5% |
| EXAS | EXACT SCIENCES CORP | $323,000 | -23.1% | 3,382 | 0.0% | 0.01% | -23.5% | |
| F | Sell | FORD MTR CO DEL | $312,000 | -23.5% | 21,998 | -19.9% | 0.01% | -25.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $313,000 | -3.1% | 5,614 | 0.0% | 0.01% | -7.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $296,000 | +1.7% | 1,997 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $303,000 | 0.0% | 2,915 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $311,000 | -9.6% | 1,298 | 0.0% | 0.01% | -14.3% | |
| GWW | GRAINGER W W INC | $298,000 | -10.2% | 758 | 0.0% | 0.01% | -7.7% | |
| NTR | NUTRIEN LTD | $294,000 | +6.9% | 4,535 | 0.0% | 0.01% | +9.1% | |
| CTAS | CINTAS CORP | $299,000 | -0.3% | 786 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $291,000 | +9.0% | 2,571 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $271,000 | -0.7% | 5,246 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $287,000 | +32.3% | 7,213 | +32.9% | 0.01% | +22.2% |
| MS | Sell | MORGAN STANLEY | $284,000 | -3.1% | 2,920 | -8.8% | 0.01% | -8.3% |
| FDX | FEDEX CORP | $291,000 | -26.3% | 1,325 | 0.0% | 0.01% | -31.2% | |
| SRE | SEMPRA | $291,000 | -4.6% | 2,300 | 0.0% | 0.01% | -8.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $284,000 | +5.2% | 5,493 | -1.1% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $282,000 | +8.0% | 284 | 0.0% | 0.01% | +10.0% | |
| INTU | INTUIT | $266,000 | +9.9% | 493 | 0.0% | 0.01% | +10.0% | |
| ICLR | ICON PLC | $281,000 | +26.6% | 1,072 | 0.0% | 0.01% | +22.2% | |
| CB | CHUBB LIMITED | $278,000 | +9.0% | 1,604 | 0.0% | 0.01% | +10.0% | |
| EIX | EDISON INTL | $268,000 | -3.9% | 4,832 | 0.0% | 0.01% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $255,000 | – | 1,398 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $258,000 | -3.7% | 1,335 | +5.1% | 0.01% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $263,000 | -25.9% | 3,880 | -15.4% | 0.01% | -28.6% |
| AMT | AMERICAN TOWER CORP NEW | $261,000 | -1.9% | 984 | 0.0% | 0.01% | -9.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $260,000 | 0.0% | 1,051 | -0.2% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $243,000 | -3.6% | 1,469 | +4.9% | 0.01% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $260,000 | – | 4,114 | +100.0% | 0.01% | – |
| MGEE | MGE ENERGY INC | $259,000 | -1.5% | 3,528 | 0.0% | 0.01% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $265,000 | – | 5,184 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $239,000 | -2.0% | 673 | 0.0% | 0.01% | -10.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $238,000 | -2.5% | 2,098 | -1.1% | 0.01% | -10.0% |
| CNI | CANADIAN NATL RY CO | $225,000 | +9.2% | 1,949 | 0.0% | 0.01% | +12.5% | |
| VFC | New | V F CORP | $222,000 | – | 3,311 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $230,000 | +3.1% | 644 | -0.3% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $235,000 | -2.1% | 3,682 | -1.1% | 0.01% | 0.0% |
| NOVT | New | NOVANTA INC | $221,000 | – | 1,430 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $233,000 | -36.2% | 2,005 | -46.7% | 0.01% | -35.7% |
| YUM | New | YUM BRANDS INC | $228,000 | – | 1,865 | +100.0% | 0.01% | – |
| OZK | BANK OZK | $219,000 | +1.9% | 5,105 | 0.0% | 0.01% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $229,000 | +25.1% | 17,968 | 0.0% | 0.01% | +28.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $218,000 | +0.5% | 2,640 | -0.8% | 0.01% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $237,000 | – | 1,502 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $225,000 | +10.3% | 2,806 | +11.0% | 0.01% | +12.5% |
| POOL | Sell | POOL CORP | $209,000 | -15.0% | 480 | -10.6% | 0.01% | -20.0% |
| BCPC | New | BALCHEM CORP | $211,000 | – | 1,453 | +100.0% | 0.01% | – |
| HLNE | HAMILTON LANE INCcl a | $202,000 | -7.3% | 2,387 | 0.0% | 0.01% | -11.1% | |
| MPC | New | MARATHON PETE CORP | $200,000 | – | 3,237 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $210,000 | – | 1,050 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $212,000 | – | 1,120 | +100.0% | 0.01% | – |
| AGMA | FED AGRI MTG CORPcl a | $210,000 | +16.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
| MORN | Sell | MORNINGSTAR INC | $214,000 | +0.5% | 827 | -0.2% | 0.01% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $210,000 | – | 2,438 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $215,000 | – | 4,617 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $212,000 | -6.6% | 2,611 | -2.8% | 0.01% | -11.1% |
| DEO | DIAGEO PLCspon adr new | $213,000 | +0.9% | 1,103 | 0.0% | 0.01% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $213,000 | – | 744 | +100.0% | 0.01% | – |
| XXII | 22ND CENTY GROUP INC | $30,000 | -34.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ETBI | EASTGATE BIOTECH CORP | $0 | – | 288,600 | 0.0% | 0.00% | – | |
| WCUI | WELLNESS CTR USA INC | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,037 | -100.0% | -0.01% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,795 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,626 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,835 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,594 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,052 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,349 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,954 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -739 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,614 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,808 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,001 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,458 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -81,007 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Associated Trust Company, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 9.7% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| ASSOCIATED BANC CORP | 42 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| BLACKROCK INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View ASSOCIATED BANC-CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASSOCIATED BANC-CORP | February 12, 2010 | 6,047,644 | 4.7% |
| ASSOCIATED BANC-CORP | February 04, 2002 | 1 | 1.0% |
View ASSOCIATED BANC-CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-25 |
| DEFA14A | 2024-04-24 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
View ASSOCIATED BANC-CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.