Associated Banc-corp as of Sept. 30, 2025
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 340 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $227M | 439k | 517.95 | |
| NVIDIA Corporation (NVDA) | 4.8 | $183M | 979k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $170M | 698k | 243.10 | |
| Apple (AAPL) | 4.0 | $151M | 594k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $125M | 395k | 315.43 | |
| Amazon (AMZN) | 3.2 | $123M | 558k | 219.57 | |
| Lam Research Corp Com New (LRCX) | 2.9 | $112M | 836k | 133.90 | |
| Philip Morris International (PM) | 2.4 | $91M | 563k | 162.20 | |
| Servicenow (NOW) | 1.9 | $72M | 78k | 920.28 | |
| Associated Banc- (ASB) | 1.7 | $63M | 2.4M | 25.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $60M | 535k | 112.75 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $59M | 353k | 167.33 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $57M | 456k | 124.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $54M | 185k | 293.74 | |
| Meta Platforms Cl A (META) | 1.4 | $54M | 74k | 734.38 | |
| Uber Technologies (UBER) | 1.3 | $51M | 515k | 97.97 | |
| Fiserv (FI) | 1.3 | $50M | 391k | 128.93 | |
| Capital One Financial (COF) | 1.3 | $50M | 237k | 212.58 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $47M | 487k | 95.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $47M | 76k | 612.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $45M | 90k | 502.74 | |
| Eli Lilly & Co. (LLY) | 1.1 | $43M | 57k | 763.00 | |
| salesforce (CRM) | 1.1 | $43M | 180k | 237.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $41M | 61k | 666.18 | |
| Lowe's Companies (LOW) | 1.0 | $38M | 152k | 251.31 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $37M | 586k | 62.47 | |
| Boston Scientific Corporation (BSX) | 1.0 | $36M | 372k | 97.63 | |
| Procter & Gamble Company (PG) | 0.9 | $36M | 231k | 153.65 | |
| Cigna Corp (CI) | 0.9 | $34M | 119k | 288.25 | |
| Blackrock (BLK) | 0.9 | $34M | 29k | 1165.87 | |
| Iqvia Holdings (IQV) | 0.9 | $33M | 171k | 189.94 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $32M | 56k | 568.81 | |
| Eaton Corp SHS (ETN) | 0.8 | $31M | 84k | 374.25 | |
| McDonald's Corporation (MCD) | 0.8 | $30M | 100k | 303.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $28M | 149k | 185.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $28M | 350k | 78.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $27M | 106k | 254.28 | |
| Air Products & Chemicals (APD) | 0.7 | $26M | 96k | 272.72 | |
| Chevron Corporation (CVX) | 0.7 | $26M | 164k | 155.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $25M | 52k | 479.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $25M | 102k | 243.55 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $24M | 40k | 609.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $24M | 84k | 281.86 | |
| Allstate Corporation (ALL) | 0.6 | $23M | 109k | 214.65 | |
| Xcel Energy (XEL) | 0.6 | $23M | 285k | 80.65 | |
| Ameriprise Financial (AMP) | 0.6 | $23M | 46k | 491.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $22M | 246k | 87.31 | |
| Cisco Systems (CSCO) | 0.6 | $21M | 311k | 68.42 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $21M | 43k | 485.02 | |
| Cummins (CMI) | 0.6 | $21M | 50k | 422.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $21M | 97k | 215.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $21M | 292k | 71.37 | |
| Union Pacific Corporation (UNP) | 0.5 | $20M | 85k | 236.37 | |
| Caterpillar (CAT) | 0.5 | $20M | 42k | 477.15 | |
| Pepsi (PEP) | 0.5 | $20M | 141k | 140.44 | |
| Bank of America Corporation (BAC) | 0.5 | $19M | 362k | 51.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $18M | 56k | 328.17 | |
| Coca-Cola Company (KO) | 0.5 | $18M | 272k | 66.32 | |
| Medtronic SHS (MDT) | 0.5 | $18M | 185k | 95.24 | |
| UnitedHealth (UNH) | 0.5 | $18M | 51k | 345.30 | |
| Abbott Laboratories (ABT) | 0.5 | $17M | 129k | 133.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $17M | 25k | 669.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $17M | 90k | 186.49 | |
| Paycom Software (PAYC) | 0.4 | $17M | 80k | 208.14 | |
| Woodward Governor Company (WWD) | 0.4 | $16M | 62k | 252.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $16M | 235k | 65.92 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $15M | 107k | 140.05 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $15M | 220k | 67.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $15M | 72k | 206.51 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $14M | 183k | 78.09 | |
| Nextera Energy (NEE) | 0.4 | $14M | 189k | 75.49 | |
| SYSCO Corporation (SYY) | 0.4 | $14M | 173k | 82.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $14M | 183k | 74.37 | |
| Waste Management (WM) | 0.4 | $14M | 61k | 220.83 | |
| Phillips 66 (PSX) | 0.3 | $13M | 97k | 136.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $12M | 162k | 76.40 | |
| Danaher Corporation (DHR) | 0.3 | $12M | 62k | 198.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $12M | 223k | 54.18 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $12M | 374k | 31.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $12M | 96k | 120.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | 19k | 600.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $11M | 38k | 293.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $11M | 79k | 140.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 108k | 103.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $11M | 23k | 468.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $10M | 171k | 59.92 | |
| Abbvie (ABBV) | 0.3 | $10M | 44k | 231.54 | |
| Home Depot (HD) | 0.3 | $10M | 25k | 405.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.9M | 151k | 65.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $9.7M | 27k | 355.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $9.5M | 55k | 174.58 | |
| Southern Company (SO) | 0.2 | $9.1M | 96k | 94.77 | |
| Netflix (NFLX) | 0.2 | $8.9M | 7.5k | 1198.92 | |
| Stryker Corporation (SYK) | 0.2 | $8.7M | 24k | 369.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $8.4M | 88k | 95.89 | |
| Merck & Co (MRK) | 0.2 | $8.2M | 98k | 83.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $7.9M | 87k | 91.42 | |
| Metropcs Communications (TMUS) | 0.2 | $7.8M | 33k | 239.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.5M | 37k | 203.59 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $7.3M | 52k | 140.78 | |
| Us Bancorp Del Com New (USB) | 0.2 | $7.3M | 152k | 48.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $7.1M | 59k | 118.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.0M | 83k | 84.60 | |
| Zoetis Cl A (ZTS) | 0.2 | $6.8M | 47k | 146.32 | |
| Honeywell International (HON) | 0.2 | $6.8M | 32k | 210.50 | |
| Amgen (AMGN) | 0.2 | $6.6M | 23k | 282.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.5M | 27k | 241.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | 35k | 183.73 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.4M | 50k | 129.72 | |
| Walt Disney Company (DIS) | 0.2 | $6.2M | 54k | 114.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $6.0M | 20k | 297.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.8M | 73k | 79.94 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.8M | 127k | 45.72 | |
| Analog Devices (ADI) | 0.2 | $5.8M | 24k | 245.70 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $5.7M | 232k | 24.40 | |
| Emerson Electric (EMR) | 0.1 | $5.6M | 43k | 131.18 | |
| Verizon Communications (VZ) | 0.1 | $5.4M | 123k | 43.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $5.3M | 26k | 208.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $5.2M | 36k | 144.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.1M | 8.5k | 596.03 | |
| Visa Com Cl A (V) | 0.1 | $4.8M | 14k | 341.38 | |
| Prudential Financial (PRU) | 0.1 | $4.8M | 47k | 103.74 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.8M | 6.4k | 746.63 | |
| EOG Resources (EOG) | 0.1 | $4.8M | 42k | 112.12 | |
| International Business Machines (IBM) | 0.1 | $4.7M | 17k | 282.16 | |
| Wec Energy Group (WEC) | 0.1 | $4.5M | 39k | 114.59 | |
| Illinois Tool Works (ITW) | 0.1 | $4.5M | 17k | 260.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | 53k | 83.82 | |
| Pfizer (PFE) | 0.1 | $4.2M | 165k | 25.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.2M | 18k | 239.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.1M | 46k | 89.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.0M | 51k | 78.37 | |
| Boeing Company (BA) | 0.1 | $4.0M | 18k | 215.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 52k | 75.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 78k | 45.10 | |
| Nike CL B (NKE) | 0.1 | $3.4M | 49k | 69.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.2M | 37k | 87.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.2M | 59k | 53.87 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.1M | 38k | 83.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.0M | 22k | 139.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.0M | 22k | 134.60 | |
| Microchip Technology (MCHP) | 0.1 | $2.9M | 46k | 64.22 | |
| TJX Companies (TJX) | 0.1 | $2.9M | 20k | 144.54 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.9M | 120k | 24.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.9M | 115k | 25.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.9M | 20k | 141.50 | |
| Altria (MO) | 0.1 | $2.8M | 43k | 66.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 7.1k | 391.64 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.8M | 18k | 154.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.7M | 112k | 24.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.7M | 41k | 65.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.7M | 18k | 145.65 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.6M | 102k | 25.52 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.5M | 24k | 106.61 | |
| Schneider National CL B (SNDR) | 0.1 | $2.4M | 115k | 21.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.4M | 26k | 93.37 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 72k | 33.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.4M | 57k | 42.37 | |
| At&t (T) | 0.1 | $2.4M | 84k | 28.24 | |
| T. Rowe Price (TROW) | 0.1 | $2.3M | 22k | 102.64 | |
| Peak (DOC) | 0.1 | $2.3M | 119k | 19.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | 3.00 | 754200.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.2M | 6.0k | 365.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.2M | 20k | 110.59 | |
| 3M Company (MMM) | 0.1 | $2.2M | 14k | 155.18 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $2.2M | 70k | 31.16 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 7.3k | 293.50 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 7.5k | 281.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.1M | 16k | 130.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.1M | 37k | 55.75 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $2.1M | 89k | 22.95 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.0M | 86k | 23.47 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $2.0M | 91k | 22.15 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $2.0M | 88k | 22.52 | |
| American Express Company (AXP) | 0.1 | $1.9M | 5.9k | 332.16 | |
| Hubbell (HUBB) | 0.1 | $1.9M | 4.4k | 430.31 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 4.2k | 444.72 | |
| Amcor Ord (AMCR) | 0.0 | $1.8M | 221k | 8.18 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $1.8M | 81k | 22.39 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $1.8M | 77k | 23.36 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 19k | 94.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 1.9k | 925.63 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 2.2k | 796.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.5M | 13k | 118.37 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $1.4M | 64k | 21.95 | |
| Oneok (OKE) | 0.0 | $1.4M | 19k | 72.97 | |
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.0 | $1.4M | 34k | 40.83 | |
| Broadcom (AVGO) | 0.0 | $1.4M | 4.2k | 329.91 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 38k | 35.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.3M | 54k | 24.79 | |
| Wey (WEYS) | 0.0 | $1.3M | 45k | 30.09 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $1.3M | 62k | 21.22 | |
| Wp Carey (WPC) | 0.0 | $1.3M | 19k | 67.57 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.3M | 4.2k | 300.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 1.7k | 758.15 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | 36k | 34.37 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.2M | 46k | 25.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 12k | 98.50 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $1.1M | 57k | 19.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | 7.8k | 142.10 | |
| Plexus (PLXS) | 0.0 | $1.1M | 7.5k | 144.69 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.1M | 26k | 42.13 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 11k | 100.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.1k | 352.75 | |
| Ametek (AME) | 0.0 | $1.1M | 5.6k | 188.00 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.0M | 7.8k | 134.50 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $1.0M | 39k | 26.23 | |
| General Mills (GIS) | 0.0 | $997k | 20k | 50.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $943k | 7.4k | 128.24 | |
| BP Sponsored Adr (BP) | 0.0 | $919k | 27k | 34.46 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $910k | 61k | 15.05 | |
| W.W. Grainger (GWW) | 0.0 | $890k | 934.00 | 952.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $883k | 7.9k | 111.70 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $866k | 4.1k | 209.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $859k | 35k | 24.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $859k | 28k | 31.27 | |
| L3harris Technologies (LHX) | 0.0 | $840k | 2.8k | 305.41 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $834k | 8.4k | 99.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $832k | 26k | 31.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $829k | 5.8k | 142.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $788k | 4.4k | 178.14 | |
| Travelers Companies (TRV) | 0.0 | $763k | 2.7k | 279.22 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $759k | 15k | 49.46 | |
| Hershey Company (HSY) | 0.0 | $746k | 4.0k | 187.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $729k | 3.8k | 189.70 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $710k | 35k | 20.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $697k | 10k | 67.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $694k | 12k | 59.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $681k | 7.6k | 89.62 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $669k | 5.9k | 113.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $666k | 1.3k | 499.21 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $664k | 7.2k | 91.84 | |
| Corning Incorporated (GLW) | 0.0 | $637k | 7.8k | 82.03 | |
| Kla Corp Com New (KLAC) | 0.0 | $589k | 546.00 | 1078.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $588k | 6.2k | 95.14 | |
| Kinder Morgan (KMI) | 0.0 | $581k | 21k | 28.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $579k | 5.8k | 100.25 | |
| Target Corporation (TGT) | 0.0 | $534k | 6.0k | 89.70 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $527k | 5.7k | 92.98 | |
| Chubb (CB) | 0.0 | $523k | 1.9k | 282.25 | |
| Trex Company (TREX) | 0.0 | $519k | 10k | 51.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $518k | 4.2k | 123.75 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $517k | 5.9k | 87.03 | |
| Palo Alto Networks (PANW) | 0.0 | $516k | 2.5k | 203.62 | |
| Fortive (FTV) | 0.0 | $516k | 11k | 48.99 | |
| Evergy (EVRG) | 0.0 | $512k | 6.7k | 76.02 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $509k | 16k | 32.12 | |
| Ge Vernova (GEV) | 0.0 | $508k | 826.00 | 614.90 | |
| Realty Income (O) | 0.0 | $505k | 8.3k | 60.79 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $497k | 19k | 26.47 | |
| Smucker J M Com New (SJM) | 0.0 | $497k | 4.6k | 108.60 | |
| Deere & Company (DE) | 0.0 | $480k | 1.0k | 457.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $477k | 2.5k | 192.74 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $472k | 13k | 35.44 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $459k | 30k | 15.48 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $448k | 4.5k | 100.20 | |
| Citigroup Com New (C) | 0.0 | $434k | 4.3k | 101.50 | |
| Applied Materials (AMAT) | 0.0 | $431k | 2.1k | 204.74 | |
| Ingredion Incorporated (INGR) | 0.0 | $427k | 3.5k | 122.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $426k | 2.2k | 195.86 | |
| Cintas Corporation (CTAS) | 0.0 | $423k | 2.1k | 205.26 | |
| Fastenal Company (FAST) | 0.0 | $422k | 8.6k | 49.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $421k | 16k | 26.34 | |
| Sempra Energy (SRE) | 0.0 | $414k | 4.6k | 89.98 | |
| Rockwell Automation (ROK) | 0.0 | $406k | 1.2k | 349.53 | |
| Franklin Resources (BEN) | 0.0 | $401k | 17k | 23.13 | |
| Morgan Stanley Com New (MS) | 0.0 | $395k | 2.5k | 158.96 | |
| General Dynamics Corporation (GD) | 0.0 | $393k | 1.2k | 341.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $391k | 13k | 29.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $389k | 2.3k | 168.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $386k | 4.0k | 96.55 | |
| PSB Holdings (PSBQ) | 0.0 | $381k | 15k | 25.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $381k | 2.7k | 143.44 | |
| Paychex (PAYX) | 0.0 | $380k | 3.0k | 126.76 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $378k | 2.8k | 135.65 | |
| Darden Restaurants (DRI) | 0.0 | $366k | 1.9k | 190.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $366k | 2.1k | 170.85 | |
| Ecolab (ECL) | 0.0 | $366k | 1.3k | 273.86 | |
| Carlisle Companies (CSL) | 0.0 | $361k | 1.1k | 328.96 | |
| CenterPoint Energy (CNP) | 0.0 | $359k | 9.3k | 38.80 | |
| Kraft Heinz (KHC) | 0.0 | $357k | 14k | 26.04 | |
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.0 | $356k | 13k | 26.78 | |
| Amphenol Corp Cl A (APH) | 0.0 | $349k | 2.8k | 123.75 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $338k | 1.3k | 259.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $328k | 10k | 31.62 | |
| American Electric Power Company (AEP) | 0.0 | $327k | 2.9k | 112.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $319k | 5.4k | 59.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $313k | 18k | 17.02 | |
| Booking Holdings (BKNG) | 0.0 | $313k | 58.00 | 5399.26 | |
| Synchrony Financial (SYF) | 0.0 | $307k | 4.3k | 71.05 | |
| Paypal Holdings (PYPL) | 0.0 | $306k | 4.6k | 67.06 | |
| Oshkosh Corporation (OSK) | 0.0 | $300k | 2.3k | 129.70 | |
| Procore Technologies (PCOR) | 0.0 | $297k | 4.1k | 72.92 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $297k | 761.00 | 390.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $289k | 1.7k | 170.26 | |
| MGE Energy (MGEE) | 0.0 | $283k | 3.4k | 84.18 | |
| Dow (DOW) | 0.0 | $283k | 12k | 22.93 | |
| Qualcomm (QCOM) | 0.0 | $281k | 1.7k | 166.36 | |
| Nutrien (NTR) | 0.0 | $275k | 4.7k | 58.71 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $275k | 2.8k | 96.46 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $271k | 849.00 | 319.66 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $270k | 12k | 23.13 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $267k | 2.8k | 94.88 | |
| Kinross Gold Corp (KGC) | 0.0 | $263k | 11k | 24.85 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $261k | 4.5k | 57.52 | |
| Strategy Cl A New (MSTR) | 0.0 | $259k | 805.00 | 322.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $255k | 1.0k | 246.60 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $254k | 568.00 | 447.23 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $253k | 2.9k | 88.65 | |
| Atlantic Union B (AUB) | 0.0 | $252k | 7.1k | 35.29 | |
| Enbridge (ENB) | 0.0 | $252k | 5.0k | 50.46 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $251k | 6.0k | 41.55 | |
| Fabrinet SHS (FN) | 0.0 | $250k | 686.00 | 364.62 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $249k | 1.4k | 182.42 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $248k | 2.0k | 124.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $246k | 2.3k | 107.81 | |
| Intuit (INTU) | 0.0 | $245k | 359.00 | 682.91 | |
| Iamgold Corp (IAG) | 0.0 | $236k | 18k | 12.93 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $228k | 2.9k | 77.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $225k | 1.8k | 128.40 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 744.00 | 300.41 | |
| Medpace Hldgs (MEDP) | 0.0 | $223k | 434.00 | 514.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $222k | 1.3k | 170.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $220k | 1.6k | 139.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $219k | 1.7k | 128.35 | |
| Shell Spon Ads (SHEL) | 0.0 | $219k | 3.1k | 71.53 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $216k | 545.00 | 396.15 | |
| Bank Ozk (OZK) | 0.0 | $216k | 4.2k | 50.98 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $213k | 4.5k | 47.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $210k | 2.5k | 84.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $208k | 675.00 | 307.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $204k | 1.0k | 201.53 | |
| EnPro Industries (NPO) | 0.0 | $204k | 901.00 | 226.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $203k | 2.5k | 81.34 | |
| Manitowoc Com New (MTW) | 0.0 | $203k | 20k | 10.01 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $200k | 2.8k | 72.77 | |
| West Red Lake Gold Mines (WRLGF) | 0.0 | $148k | 204k | 0.72 | |
| Certara Ord (CERT) | 0.0 | $146k | 12k | 12.22 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $140k | 15k | 9.11 | |
| Wellness Center Usa (WCUI) | 0.0 | $0 | 13k | 0.00 |
