Associated Banc-

Associated Banc-corp as of June 30, 2024

Portfolio Holdings for Associated Banc-corp

Associated Banc-corp holds 315 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $192M 430k 446.95
Apple (AAPL) 4.4 $143M 679k 210.62
Alphabet Cap Stk Cl A (GOOGL) 4.2 $136M 748k 182.15
NVIDIA Corporation (NVDA) 3.9 $125M 1.0M 123.54
Amazon (AMZN) 3.1 $101M 524k 193.25
Lam Research Corporation 2.8 $91M 86k 1064.85
JPMorgan Chase & Co. (JPM) 2.5 $81M 398k 202.26
Kimberly-Clark Corporation (KMB) 2.1 $69M 496k 138.20
Servicenow (NOW) 2.0 $66M 83k 786.67
Fiserv (FI) 2.0 $65M 434k 149.04
Exxon Mobil Corporation (XOM) 1.9 $61M 527k 115.12
Associated Banc- (ASB) 1.8 $59M 2.8M 21.15
Philip Morris International (PM) 1.7 $54M 532k 101.33
Procter & Gamble Company (PG) 1.3 $41M 250k 164.92
Cigna Corp (CI) 1.3 $41M 123k 330.57
Mondelez Intl Cl A (MDLZ) 1.2 $40M 611k 65.44
Meta Platforms Cl A (META) 1.2 $40M 79k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $39M 95k 406.80
Thermo Fisher Scientific (TMO) 1.2 $38M 69k 553.00
Eaton Corp SHS (ETN) 1.2 $37M 119k 313.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $36M 66k 544.22
Charles Schwab Corporation (SCHW) 1.1 $36M 482k 73.69
Raytheon Technologies Corp (RTX) 1.1 $35M 351k 100.39
Lowe's Companies (LOW) 1.0 $34M 152k 220.46
Boston Scientific Corporation (BSX) 1.0 $33M 424k 77.01
Discover Financial Services 1.0 $32M 245k 130.81
Northrop Grumman Corporation (NOC) 1.0 $31M 72k 435.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $31M 62k 500.13
UnitedHealth (UNH) 1.0 $31M 60k 509.26
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $30M 124k 242.10
McDonald's Corporation (MCD) 0.9 $28M 108k 254.84
Air Products & Chemicals (APD) 0.8 $27M 105k 258.05
Mastercard Incorporated Cl A (MA) 0.8 $27M 62k 441.16
Iqvia Holdings (IQV) 0.8 $27M 128k 211.44
Pepsi (PEP) 0.8 $27M 163k 164.93
Chevron Corporation (CVX) 0.8 $25M 161k 156.42
Johnson & Johnson (JNJ) 0.8 $25M 168k 146.16
BlackRock 0.8 $24M 31k 787.32
Select Sector Spdr Tr Technology (XLK) 0.7 $23M 101k 226.23
Union Pacific Corporation (UNP) 0.7 $22M 96k 226.26
Ameriprise Financial (AMP) 0.7 $22M 51k 427.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $21M 273k 76.70
Eli Lilly & Co. (LLY) 0.7 $21M 23k 905.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $21M 112k 183.42
SYSCO Corporation (SYY) 0.6 $20M 279k 71.39
Caterpillar (CAT) 0.6 $20M 59k 333.10
Merck & Co (MRK) 0.6 $20M 159k 123.80
Vanguard Index Fds Growth Etf (VUG) 0.6 $20M 53k 374.01
Coca-Cola Company (KO) 0.6 $19M 303k 63.65
Allstate Corporation (ALL) 0.6 $19M 120k 159.66
Danaher Corporation (DHR) 0.6 $19M 75k 249.85
Comcast Corp Cl A (CMCSA) 0.5 $17M 445k 39.16
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $16M 89k 182.55
Phillips 66 (PSX) 0.5 $16M 113k 141.17
Xcel Energy (XEL) 0.5 $16M 296k 53.41
Woodside Energy Group Sponsored Adr (WDS) 0.5 $16M 837k 18.81
Paycom Software (PAYC) 0.5 $16M 110k 143.04
Abbott Laboratories (ABT) 0.5 $15M 147k 103.91
Bank of America Corporation (BAC) 0.5 $15M 376k 39.77
Waste Management (WM) 0.5 $15M 68k 213.34
Vanguard Index Fds Value Etf (VTV) 0.4 $15M 90k 160.41
Cisco Systems (CSCO) 0.4 $14M 304k 47.51
Cummins (CMI) 0.4 $14M 51k 276.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $14M 52k 267.51
Nextera Energy (NEE) 0.4 $14M 195k 70.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 62k 218.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $14M 106k 127.18
Ishares Tr Core Msci Eafe (IEFA) 0.4 $13M 179k 72.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M 24k 547.23
Medtronic SHS (MDT) 0.4 $12M 153k 78.71
Ishares Core Msci Emkt (IEMG) 0.4 $12M 222k 53.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $12M 137k 83.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 94k 118.60
Honeywell International (HON) 0.3 $11M 52k 213.54
Woodward Governor Company (WWD) 0.3 $11M 63k 174.38
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $11M 58k 182.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $9.8M 168k 58.64
Peak (DOC) 0.3 $9.7M 494k 19.60
Ishares Tr Eafe Value Etf (EFV) 0.3 $9.6M 181k 53.04
Wal-Mart Stores (WMT) 0.3 $9.3M 137k 67.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.0M 154k 58.52
Home Depot (HD) 0.3 $8.9M 26k 344.24
Zoetis Cl A (ZTS) 0.3 $8.6M 50k 173.36
Walt Disney Company (DIS) 0.3 $8.3M 84k 99.29
Southern Company (SO) 0.3 $8.3M 107k 77.57
CVS Caremark Corporation (CVS) 0.3 $8.3M 140k 59.06
Amgen (AMGN) 0.3 $8.0M 26k 312.45
Pfizer (PFE) 0.2 $8.0M 286k 27.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $7.9M 90k 88.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $7.7M 107k 72.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.7M 83k 92.54
Colgate-Palmolive Company (CL) 0.2 $7.5M 77k 97.04
Stryker Corporation (SYK) 0.2 $7.4M 22k 340.25
Starbucks Corporation (SBUX) 0.2 $7.3M 93k 77.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $7.0M 94k 74.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.9M 65k 106.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.9M 40k 174.47
Texas Instruments Incorporated (TXN) 0.2 $6.9M 35k 194.53
Us Bancorp Del Com New (USB) 0.2 $6.9M 173k 39.70
Bristol Myers Squibb (BMY) 0.2 $6.8M 163k 41.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.7M 14k 479.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $6.7M 59k 113.46
Prudential Financial (PRU) 0.2 $6.6M 57k 117.19
Intel Corporation (INTC) 0.2 $6.6M 213k 30.97
Analog Devices (ADI) 0.2 $6.5M 28k 228.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $6.5M 191k 33.93
Verizon Communications (VZ) 0.2 $6.3M 153k 41.24
EOG Resources (EOG) 0.2 $6.2M 50k 125.87
Abbvie (ABBV) 0.2 $6.2M 36k 171.52
Boeing Company (BA) 0.2 $6.1M 34k 182.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $6.0M 125k 48.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.0M 121k 49.42
Ishares Tr Ishares Biotech (IBB) 0.2 $5.8M 43k 137.26
Truist Financial Corp equities (TFC) 0.2 $5.6M 144k 38.85
Nike CL B (NKE) 0.2 $5.4M 71k 75.37
Illinois Tool Works (ITW) 0.2 $5.3M 23k 236.96
Select Sector Spdr Tr Energy (XLE) 0.2 $5.1M 56k 91.15
Microchip Technology (MCHP) 0.2 $5.1M 55k 91.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.9M 9.1k 535.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.8M 23k 215.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 13k 364.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 9.5k 468.72
United Parcel Service CL B (UPS) 0.1 $4.4M 33k 136.85
Emerson Electric (EMR) 0.1 $4.3M 39k 110.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.2M 55k 76.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M 27k 150.43
Dollar General (DG) 0.1 $4.1M 31k 132.23
TJX Companies (TJX) 0.1 $4.1M 37k 110.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.0M 22k 182.40
Vanguard World Inf Tech Etf (VGT) 0.1 $3.9M 6.8k 576.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.8M 26k 145.75
Schneider National CL B (SNDR) 0.1 $3.7M 153k 24.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.6M 16k 229.56
Dow (DOW) 0.1 $3.5M 66k 53.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 79k 43.76
Visa Com Cl A (V) 0.1 $3.5M 13k 262.47
Fidelity National Information Services (FIS) 0.1 $3.5M 46k 75.36
Amcor Ord (AMCR) 0.1 $3.2M 329k 9.78
Wells Fargo & Company (WFC) 0.1 $3.2M 54k 59.39
International Business Machines (IBM) 0.1 $3.2M 18k 172.95
T. Rowe Price (TROW) 0.1 $3.1M 27k 115.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.1M 12k 250.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $3.0M 120k 24.86
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 69k 41.11
Bhp Group Sponsored Ads (BHP) 0.1 $2.8M 49k 57.09
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.8M 22k 128.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.7M 114k 23.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M 40k 68.14
Ishares Tr Ibonds Dec24 Etf 0.1 $2.6M 104k 25.13
ConocoPhillips (COP) 0.1 $2.6M 22k 114.38
Select Sector Spdr Tr Indl (XLI) 0.1 $2.5M 20k 121.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.4M 25k 97.27
Old Dominion Freight Line (ODFL) 0.1 $2.3M 13k 176.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 11k 202.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 13k 182.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 19k 118.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.2M 93k 23.73
Altria (MO) 0.1 $2.2M 48k 45.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.2M 76k 28.39
Oneok (OKE) 0.1 $2.2M 26k 81.55
Veralto Corp Com Shs (VLTO) 0.1 $2.1M 22k 95.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 27k 78.33
Northern Trust Corporation (NTRS) 0.1 $2.0M 24k 83.98
Schlumberger Com Stk (SLB) 0.1 $2.0M 43k 47.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.0M 80k 24.77
Capital One Financial (COF) 0.1 $2.0M 14k 138.45
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.5k 555.54
Automatic Data Processing (ADP) 0.1 $1.9M 7.9k 238.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 6.3k 297.54
CSX Corporation (CSX) 0.1 $1.8M 55k 33.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.8M 3.00 612241.00
Ishares Tr Ibonds 24 Trm Ts 0.1 $1.8M 74k 23.98
General Mills (GIS) 0.1 $1.8M 28k 63.26
Target Corporation (TGT) 0.1 $1.8M 12k 148.04
Zimmer Holdings (ZBH) 0.1 $1.7M 16k 108.53
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 20k 85.66
American Express Company (AXP) 0.1 $1.7M 7.4k 231.55
Hubbell (HUBB) 0.1 $1.6M 4.4k 365.48
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 61k 26.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.6M 68k 23.22
Roche Hldg Sponsored Adr (RHHBY) 0.0 $1.6M 45k 34.71
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.6M 69k 22.65
Wec Energy Group (WEC) 0.0 $1.5M 19k 78.46
At&t (T) 0.0 $1.5M 77k 19.11
Costco Wholesale Corporation (COST) 0.0 $1.5M 1.7k 849.99
3M Company (MMM) 0.0 $1.4M 14k 102.19
Wp Carey (WPC) 0.0 $1.4M 25k 55.05
Goldman Sachs (GS) 0.0 $1.4M 3.0k 452.32
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.3M 57k 22.67
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.2M 57k 22.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 13k 88.31
Fortive (FTV) 0.0 $1.2M 16k 74.10
Oracle Corporation (ORCL) 0.0 $1.1M 8.1k 141.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 12k 92.71
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.1M 51k 21.83
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 13k 83.85
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.1M 51k 21.26
Consolidated Edison (ED) 0.0 $1.1M 12k 89.42
BP Sponsored Adr (BP) 0.0 $1.1M 30k 36.10
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $995k 47k 21.37
Regal-beloit Corporation (RRX) 0.0 $968k 7.2k 135.22
Ishares Tr Select Divid Etf (DVY) 0.0 $967k 8.0k 120.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $957k 30k 32.06
Broadcom (AVGO) 0.0 $944k 588.00 1605.53
Novartis Sponsored Adr (NVS) 0.0 $942k 8.9k 106.46
Nestle S A Sponsored Adr (NSRGY) 0.0 $942k 9.2k 102.07
Enterprise Products Partners (EPD) 0.0 $940k 32k 28.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $929k 24k 38.41
Ge Aerospace Com New (GE) 0.0 $915k 5.8k 158.97
Ametek (AME) 0.0 $901k 5.4k 166.71
Netflix (NFLX) 0.0 $898k 1.3k 674.88
Plexus (PLXS) 0.0 $835k 8.1k 103.18
Parker-Hannifin Corporation (PH) 0.0 $791k 1.6k 505.81
Trex Company (TREX) 0.0 $788k 11k 74.12
Darden Restaurants (DRI) 0.0 $749k 5.0k 151.32
Nicolet Bankshares (NIC) 0.0 $709k 8.5k 83.04
L3harris Technologies (LHX) 0.0 $707k 3.2k 224.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $684k 6.8k 100.84
AFLAC Incorporated (AFL) 0.0 $681k 7.6k 89.31
Marathon Petroleum Corp (MPC) 0.0 $648k 3.7k 173.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $645k 8.3k 77.76
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $644k 26k 24.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $641k 6.7k 96.13
Tesla Motors (TSLA) 0.0 $626k 3.2k 197.88
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $612k 30k 20.29
Applied Materials (AMAT) 0.0 $612k 2.6k 235.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $593k 11k 52.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $584k 5.3k 110.35
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $573k 23k 25.20
Duke Energy Corp Com New (DUK) 0.0 $569k 5.7k 100.24
Deere & Company (DE) 0.0 $556k 1.5k 373.63
Travelers Companies (TRV) 0.0 $553k 2.7k 203.34
Lockheed Martin Corporation (LMT) 0.0 $541k 1.2k 467.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $539k 5.3k 102.30
Realty Income (O) 0.0 $528k 10k 52.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $524k 3.5k 150.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $519k 6.2k 83.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $501k 38k 13.32
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $494k 26k 19.27
Welltower Inc Com reit (WELL) 0.0 $491k 4.7k 104.25
Qualcomm (QCOM) 0.0 $490k 2.5k 199.18
Halyard Health (AVNS) 0.0 $467k 23k 19.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $461k 9.5k 48.67
Kla Corp Com New (KLAC) 0.0 $455k 552.00 824.51
Franklin Resources (BEN) 0.0 $453k 20k 22.35
Chubb (CB) 0.0 $451k 1.8k 255.08
Carlisle Companies (CSL) 0.0 $445k 1.1k 405.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $444k 6.1k 72.75
Paypal Holdings (PYPL) 0.0 $429k 7.4k 58.03
Kinder Morgan (KMI) 0.0 $426k 21k 19.87
Alliant Energy Corporation (LNT) 0.0 $425k 8.3k 50.90
Paychex (PAYX) 0.0 $416k 3.5k 118.56
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $414k 7.9k 52.33
Hershey Company (HSY) 0.0 $410k 2.2k 183.83
Host Hotels & Resorts (HST) 0.0 $408k 23k 17.98
Kraft Heinz (KHC) 0.0 $401k 12k 32.22
W.W. Grainger (GWW) 0.0 $387k 429.00 902.24
Novo-nordisk A S Adr (NVO) 0.0 $378k 2.7k 142.74
Rockwell Automation (ROK) 0.0 $377k 1.4k 275.28
Cintas Corporation (CTAS) 0.0 $362k 517.00 700.26
Archer Daniels Midland Company (ADM) 0.0 $360k 5.9k 60.45
Intercontinental Exchange (ICE) 0.0 $360k 2.6k 136.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $359k 5.6k 64.25
Sempra Energy (SRE) 0.0 $351k 4.6k 76.06
Vanguard World Health Car Etf (VHT) 0.0 $346k 1.3k 266.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $339k 11k 31.55
Vanguard World Consum Dis Etf (VCR) 0.0 $337k 1.1k 312.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $336k 1.1k 303.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $332k 4.5k 74.08
Corning Incorporated (GLW) 0.0 $332k 8.5k 38.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $326k 1.3k 249.62
Microstrategy Cl A New (MSTR) 0.0 $324k 235.00 1377.48
Hormel Foods Corporation (HRL) 0.0 $317k 10k 30.49
Ford Motor Company (F) 0.0 $315k 25k 12.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $314k 6.9k 45.75
Fastenal Company (FAST) 0.0 $309k 4.9k 62.84
PSB Holdings (PSBQ) 0.0 $305k 15k 20.40
Ecolab (ECL) 0.0 $302k 1.3k 238.00
Citigroup Com New (C) 0.0 $299k 4.7k 63.46
General Dynamics Corporation (GD) 0.0 $299k 1.0k 290.14
Morgan Stanley Com New (MS) 0.0 $295k 3.0k 97.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $295k 1.7k 168.79
CenterPoint Energy (CNP) 0.0 $287k 9.3k 30.98
Intuit (INTU) 0.0 $273k 416.00 657.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $269k 5.1k 52.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $268k 3.3k 81.08
Blackstone Group Inc Com Cl A (BX) 0.0 $267k 2.2k 123.80
Guidewire Software (GWRE) 0.0 $267k 1.9k 137.89
Oshkosh Corporation (OSK) 0.0 $265k 2.4k 108.20
Fed Agri Mtg Corp Cl A (AGM.A) 0.0 $254k 2.0k 126.83
RBC Bearings Incorporated (RBC) 0.0 $253k 939.00 269.78
MGE Energy (MGEE) 0.0 $251k 3.4k 74.72
Brown Forman Corp CL B (BF.B) 0.0 $251k 5.8k 43.19
Valero Energy Corporation (VLO) 0.0 $251k 1.6k 156.76
American Electric Power Company (AEP) 0.0 $250k 2.9k 87.74
Ge Vernova (GEV) 0.0 $248k 1.4k 171.51
Booking Holdings (BKNG) 0.0 $246k 62.00 3961.50
Enbridge (ENB) 0.0 $244k 6.8k 35.59
Edwards Lifesciences (EW) 0.0 $240k 2.6k 92.37
Nutrien (NTR) 0.0 $233k 4.6k 50.91
Valvoline Inc Common (VVV) 0.0 $232k 5.4k 43.20
Kadant (KAI) 0.0 $227k 773.00 293.78
Advanced Micro Devices (AMD) 0.0 $206k 1.3k 162.21
Shift4 Pmts Cl A (FOUR) 0.0 $206k 2.8k 73.35
GSK Sponsored Adr (GSK) 0.0 $206k 5.4k 38.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $206k 5.0k 41.22
Manitowoc Com New (MTW) 0.0 $206k 18k 11.53
Huntington Ingalls Inds (HII) 0.0 $206k 835.00 246.33
Carrier Global Corporation (CARR) 0.0 $205k 3.3k 63.08
Amphenol Corp Cl A (APH) 0.0 $204k 3.0k 67.37
Fifth Third Ban (FITB) 0.0 $201k 5.5k 36.49
Gohealth Cl A New (GOCO) 0.0 $129k 13k 9.72
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $113k 10k 11.11
Eastgate Biotech Corp (ETBI) 0.0 $1.3k 289k 0.00
Wellness Center Usa (WCUI) 0.0 $12.500000 13k 0.00