| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETBI | Exit | EASTGATE BIOTECH CORP | $0 | – | -288,600 | -100.0% | 0.00% | – |
| CYDY | Exit | CYTODYN INC | $0 | – | -21,136 | -100.0% | 0.00% | – |
| WCUI | Exit | WELLNESS CTR USA INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,353 | -100.0% | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -910 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,957 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,989 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,115 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,429 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,280 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,653 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -588 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,264 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,962 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,257 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,167 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,589 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,125 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,095 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,012 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -288 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,712 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,360 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -3,691 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,014 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,293 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,167 | -100.0% | -0.01% | – |
| AGMA | Exit | FED AGRI MTG CORPcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -13,010 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,715 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,058 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -543 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,214 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,482 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -19,342 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,830 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,635 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,083 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,832 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -449 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,130 | -100.0% | -0.01% | – |
| PSBQ | Exit | PSB HLDGS INC WIS | $0 | – | -14,958 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,919 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,635 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,672 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,206 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,468 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,327 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,479 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,276 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,216 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,400 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,083 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,389 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,818 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -6,106 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,192 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,021 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,536 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,342 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,948 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,175 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,736 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,238 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,113 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,786 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,995 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,435 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,304 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,446 | -100.0% | -0.02% | – |
| IBTJ | Exit | ISHARES TRibonds 29 trm ts | $0 | – | -24,312 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -21,147 | -100.0% | -0.02% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -27,932 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -6,664 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,894 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,634 | -100.0% | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -9,041 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,561 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,464 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -43,840 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,028 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,552 | -100.0% | -0.03% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -33,776 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,183 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,070 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,158 | -100.0% | -0.03% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -38,257 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,013 | -100.0% | -0.03% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -38,552 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,036 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -16,865 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,555 | -100.0% | -0.03% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -40,715 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,052 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27,659 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,500 | -100.0% | -0.04% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,042 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -7,155 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,205 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -9,404 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,369 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,035 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -15,706 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,541 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,937 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -13,869 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -58,621 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -19,155 | -100.0% | -0.05% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -52,792 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,181 | -100.0% | -0.05% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -40,523 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -17,874 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -24,800 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,628 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,151 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,380 | -100.0% | -0.05% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -57,085 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -21,816 | -100.0% | -0.06% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -42,594 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,292 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,292 | -100.0% | -0.06% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -63,112 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,540 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -19,560 | -100.0% | -0.06% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -66,432 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,226 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14,649 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -110,232 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,873 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -55,207 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -24,362 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,081 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,883 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,496 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -19,373 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,143 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -19,778 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -20,829 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,822 | -100.0% | -0.07% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -83,353 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -47,188 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -18,353 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -19,840 | -100.0% | -0.08% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -80,780 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,706 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -37,810 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -66,957 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,222 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -78,726 | -100.0% | -0.09% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -104,276 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -61,632 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -46,136 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -68,492 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,888 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,496 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -47,533 | -100.0% | -0.11% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -116,712 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -51,758 | -100.0% | -0.11% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -115,948 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,244 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -12,564 | -100.0% | -0.11% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -320,258 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,116 | -100.0% | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -22,937 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,266 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,692 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -31,082 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -66,088 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,418 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,854 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -50,721 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -23,619 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,614 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -37,204 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -44,210 | -100.0% | -0.15% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -55,751 | -100.0% | -0.16% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -90,320 | -100.0% | -0.17% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -156,701 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,512 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,682 | -100.0% | -0.17% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -44,536 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -29,244 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47,704 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,332 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -108,549 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -63,188 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -18,119 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -41,219 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -56,272 | -100.0% | -0.20% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -188,767 | -100.0% | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -179,427 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,683 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33,072 | -100.0% | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -34,182 | -100.0% | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -103,144 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,262 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -57,918 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -169,192 | -100.0% | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -77,091 | -100.0% | -0.21% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -80,876 | -100.0% | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -62,728 | -100.0% | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -87,730 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -47,340 | -100.0% | -0.23% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -39,728 | -100.0% | -0.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -90,640 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -35,291 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -207,364 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,550 | -100.0% | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -110,981 | -100.0% | -0.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -29,872 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -79,151 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -48,378 | -100.0% | -0.30% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -62,475 | -100.0% | -0.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -78,023 | -100.0% | -0.31% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -168,221 | -100.0% | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -48,525 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,915 | -100.0% | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -95,772 | -100.0% | -0.34% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -16,447 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -109,235 | -100.0% | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -47,877 | -100.0% | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,619 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -373,356 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -176,240 | -100.0% | -0.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -138,162 | -100.0% | -0.40% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -163,057 | -100.0% | -0.41% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -69,325 | -100.0% | -0.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -50,502 | -100.0% | -0.42% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -225,722 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -155,762 | -100.0% | -0.42% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -595,694 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -330,751 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -189,239 | -100.0% | -0.42% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -72,769 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -146,615 | -100.0% | -0.44% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -51,588 | -100.0% | -0.46% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -104,911 | -100.0% | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -211,181 | -100.0% | -0.47% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -123,417 | -100.0% | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -390,791 | -100.0% | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -75,172 | -100.0% | -0.54% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -180,956 | -100.0% | -0.54% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -119,901 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -113,569 | -100.0% | -0.58% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -55,423 | -100.0% | -0.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -160,971 | -100.0% | -0.60% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -115,987 | -100.0% | -0.62% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -49,598 | -100.0% | -0.63% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -288,304 | -100.0% | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -297,778 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -313,371 | -100.0% | -0.65% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -104,137 | -100.0% | -0.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -168,832 | -100.0% | -0.67% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -242,988 | -100.0% | -0.71% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -801,261 | -100.0% | -0.72% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -76,047 | -100.0% | -0.73% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -95,342 | -100.0% | -0.75% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -72,003 | -100.0% | -0.76% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -308,103 | -100.0% | -0.79% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -372,200 | -100.0% | -0.79% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31,856 | -100.0% | -0.80% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -242,142 | -100.0% | -0.81% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -477,240 | -100.0% | -0.82% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -71,348 | -100.0% | -0.83% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -430,188 | -100.0% | -0.88% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -115,694 | -100.0% | -0.88% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -110,650 | -100.0% | -0.89% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -60,632 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -61,154 | -100.0% | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -98,986 | -100.0% | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -158,525 | -100.0% | -1.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -159,859 | -100.0% | -1.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -64,825 | -100.0% | -1.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -178,393 | -100.0% | -1.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -136,027 | -100.0% | -1.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -104,734 | -100.0% | -1.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -60,893 | -100.0% | -1.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -89,254 | -100.0% | -1.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -154,363 | -100.0% | -1.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -68,222 | -100.0% | -1.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -78,745 | -100.0% | -1.34% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -122,293 | -100.0% | -1.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -263,122 | -100.0% | -1.49% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -565,730 | -100.0% | -1.52% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -76,978 | -100.0% | -1.67% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -474,548 | -100.0% | -1.70% | – |
| FISV | Exit | FISERV INC | $0 | – | -396,538 | -100.0% | -1.73% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -386,251 | -100.0% | -1.81% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -115,895 | -100.0% | -1.95% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -3,074,517 | -100.0% | -2.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -88,435 | -100.0% | -2.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -399,362 | -100.0% | -2.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -492,710 | -100.0% | -2.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -511,216 | -100.0% | -2.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -695,354 | -100.0% | -3.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -698,707 | -100.0% | -4.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -450,564 | -100.0% | -5.51% | – |
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 |
|---|---|
| 4 | 2024-05-07 |
| 144 | 2024-05-06 |
| 8-K | 2024-05-06 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 8-K | 2024-05-02 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-30 |
| 144 | 2024-04-30 |
| 4 | 2024-04-29 |
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.