Associated Banc-

Associated Banc-corp as of Dec. 31, 2025

Portfolio Holdings for Associated Banc-corp

Associated Banc-corp holds 333 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.5 $215M 688k 313.00
Microsoft Corporation (MSFT) 5.4 $211M 436k 483.62
NVIDIA Corporation (NVDA) 4.7 $182M 978k 186.50
Apple (AAPL) 4.0 $158M 581k 271.86
Amazon (AMZN) 3.4 $134M 581k 230.82
Lam Research Corp Com New (LRCX) 3.4 $133M 775k 171.18
JPMorgan Chase & Co. (JPM) 3.2 $127M 393k 322.22
Philip Morris International (PM) 2.3 $92M 570k 160.40
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $68M 235k 290.22
Associated Banc- (ASB) 1.7 $68M 2.6M 25.76
Raytheon Technologies Corp (RTX) 1.7 $66M 359k 183.40
Exxon Mobil Corporation (XOM) 1.7 $65M 540k 120.34
Eli Lilly & Co. (LLY) 1.6 $62M 58k 1074.68
Servicenow (NOW) 1.6 $61M 399k 153.19
Capital One Financial (COF) 1.5 $57M 235k 242.36
salesforce (CRM) 1.4 $56M 212k 264.91
Charles Schwab Corporation (SCHW) 1.3 $50M 504k 99.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $48M 96k 502.65
Uber Technologies (UBER) 1.2 $47M 570k 81.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $47M 74k 627.13
Meta Platforms Cl A (META) 1.2 $46M 70k 660.09
Kimberly-Clark Corporation (KMB) 1.2 $45M 446k 100.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $41M 60k 681.92
Iqvia Holdings (IQV) 1.0 $40M 176k 225.41
Lowe's Companies (LOW) 1.0 $37M 154k 241.16
Boston Scientific Corporation (BSX) 0.9 $36M 374k 95.35
Cigna Corp (CI) 0.8 $33M 119k 275.23
Mastercard Incorporated Cl A (MA) 0.8 $32M 56k 570.88
Procter & Gamble Company (PG) 0.8 $32M 224k 143.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $31M 99k 313.80
Blackrock (BLK) 0.8 $31M 29k 1070.34
Mondelez Intl Cl A (MDLZ) 0.8 $31M 568k 53.83
Vanguard Index Fds Small Cp Etf (VB) 0.8 $31M 118k 257.95
Johnson & Johnson (JNJ) 0.8 $30M 147k 206.95
McDonald's Corporation (MCD) 0.8 $30M 98k 305.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $27M 341k 78.81
Eaton Corp SHS (ETN) 0.7 $26M 81k 318.51
Thermo Fisher Scientific (TMO) 0.6 $25M 44k 579.45
Vanguard Index Fds Growth Etf (VUG) 0.6 $25M 51k 487.86
Cummins (CMI) 0.6 $25M 48k 510.45
Cisco Systems (CSCO) 0.6 $24M 316k 77.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $24M 329k 73.56
Chevron Corporation (CVX) 0.6 $24M 159k 152.41
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $24M 168k 143.97
Caterpillar (CAT) 0.6 $24M 41k 572.87
Ishares Tr Core Msci Eafe (IEFA) 0.6 $24M 264k 89.46
Air Products & Chemicals (APD) 0.6 $23M 95k 247.02
Northrop Grumman Corporation (NOC) 0.6 $23M 40k 570.21
Ameriprise Financial (AMP) 0.6 $23M 46k 490.34
Allstate Corporation (ALL) 0.6 $23M 108k 208.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $22M 80k 279.14
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $22M 98k 219.78
Union Pacific Corporation (UNP) 0.5 $21M 90k 231.32
Xcel Energy (XEL) 0.5 $21M 281k 73.86
Bank of America Corporation (BAC) 0.5 $20M 364k 55.00
Pepsi (PEP) 0.5 $20M 139k 143.52
Old Dominion Freight Line (ODFL) 0.5 $20M 126k 156.80
Coca-Cola Company (KO) 0.5 $19M 268k 69.91
Ishares Tr Core S&p500 Etf (IVV) 0.5 $19M 27k 684.94
Woodward Governor Company (WWD) 0.5 $19M 61k 302.32
Medtronic SHS (MDT) 0.4 $18M 183k 96.06
Vanguard Index Fds Value Etf (VTV) 0.4 $17M 89k 190.99
UnitedHealth (UNH) 0.4 $17M 51k 330.11
Ishares Core Msci Emkt (IEMG) 0.4 $16M 244k 67.22
Ishares Tr Eafe Value Etf (EFV) 0.4 $16M 222k 71.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $16M 46k 335.27
Nextera Energy (NEE) 0.4 $15M 190k 80.28
Spdr Series Trust State Street Spd (SDY) 0.4 $15M 109k 139.16
Abbott Laboratories (ABT) 0.4 $15M 121k 125.29
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $14M 67k 212.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $14M 182k 77.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $14M 23k 614.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $14M 29k 473.30
Danaher Corporation (DHR) 0.4 $14M 60k 228.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $14M 185k 74.07
Waste Management (WM) 0.3 $13M 61k 219.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 247k 53.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $13M 153k 85.77
Paycom Software (PAYC) 0.3 $13M 82k 159.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $13M 33k 396.31
SYSCO Corporation (SYY) 0.3 $13M 173k 73.69
Phillips 66 (PSX) 0.3 $13M 97k 129.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $12M 69k 177.37
Wal-Mart Stores (WMT) 0.3 $12M 106k 111.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $12M 184k 62.47
Comcast Corp Cl A (CMCSA) 0.3 $11M 366k 29.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $11M 88k 123.26
Merck & Co (MRK) 0.3 $11M 101k 105.26
Fiserv (FI) 0.3 $11M 156k 67.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $10M 72k 143.52
Netflix (NFLX) 0.2 $9.5M 102k 93.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.4M 143k 66.00
Abbvie (ABBV) 0.2 $9.3M 41k 228.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.1M 37k 246.16
Zoetis Cl A (ZTS) 0.2 $8.7M 69k 125.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $8.5M 87k 96.88
Home Depot (HD) 0.2 $8.3M 24k 344.10
Stryker Corporation (SYK) 0.2 $8.3M 24k 351.47
Southern Company (SO) 0.2 $8.1M 93k 87.20
Us Bancorp Del Com New (USB) 0.2 $8.1M 151k 53.36
Amgen (AMGN) 0.2 $7.7M 24k 327.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.6M 36k 210.34
Starbucks Corporation (SBUX) 0.2 $6.9M 82k 84.21
Metropcs Communications (TMUS) 0.2 $6.9M 34k 203.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.7M 56k 120.18
Texas Instruments Incorporated (TXN) 0.2 $6.6M 38k 173.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.6M 31k 211.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $6.3M 21k 302.11
Analog Devices (ADI) 0.2 $6.2M 23k 271.20
Truist Financial Corp equities (TFC) 0.2 $6.2M 126k 49.21
Honeywell International (HON) 0.2 $6.2M 32k 195.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $6.0M 248k 24.37
Walt Disney Company (DIS) 0.2 $5.9M 52k 113.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $5.8M 44k 131.59
International Business Machines (IBM) 0.1 $5.3M 18k 296.21
Colgate-Palmolive Company (CL) 0.1 $5.3M 67k 79.02
Emerson Electric (EMR) 0.1 $5.0M 38k 132.72
Wells Fargo & Company (WFC) 0.1 $5.0M 53k 93.20
Visa Com Cl A (V) 0.1 $4.9M 14k 350.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.9M 55k 88.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 7.7k 603.28
Vanguard World Inf Tech Etf (VGT) 0.1 $4.6M 6.1k 753.78
EOG Resources (EOG) 0.1 $4.4M 42k 105.01
Ishares Tr Ishares Biotech (IBB) 0.1 $4.3M 26k 168.77
Illinois Tool Works (ITW) 0.1 $4.2M 17k 246.30
CVS Caremark Corporation (CVS) 0.1 $4.2M 53k 79.36
Prudential Financial (PRU) 0.1 $4.1M 37k 112.88
Pfizer (PFE) 0.1 $4.0M 160k 24.90
Boeing Company (BA) 0.1 $4.0M 18k 217.12
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $3.9M 88k 44.71
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.9M 50k 77.68
Ishares Silver Tr Ishares (SLV) 0.1 $3.8M 60k 64.42
Select Sector Spdr Tr State Street Con (XLY) 0.1 $3.4M 29k 119.41
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $3.2M 74k 42.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 6.9k 453.36
United Parcel Service CL B (UPS) 0.1 $3.1M 32k 99.19
TJX Companies (TJX) 0.1 $3.1M 20k 153.61
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.1M 20k 154.80
Bristol Myers Squibb (BMY) 0.1 $3.1M 57k 53.94
Schneider National CL B (SNDR) 0.1 $3.0M 115k 26.53
Northern Trust Corporation (NTRS) 0.1 $3.0M 22k 136.59
Nike CL B (NKE) 0.1 $3.0M 47k 63.71
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.0M 54k 54.77
Wec Energy Group (WEC) 0.1 $2.9M 27k 105.46
Verizon Communications (VZ) 0.1 $2.9M 71k 40.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.8M 20k 141.16
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.8M 18k 155.12
Microchip Technology (MCHP) 0.1 $2.8M 43k 63.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.7M 111k 24.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.6M 18k 148.69
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.6M 107k 24.28
Fidelity National Information Services (FIS) 0.1 $2.6M 39k 66.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.5M 100k 25.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 26k 96.03
Altria (MO) 0.1 $2.5M 43k 57.66
Harbor Etf Trust Long Term Grower (WINN) 0.1 $2.4M 78k 31.10
Intel Corporation (INTC) 0.1 $2.4M 64k 36.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 6.4k 373.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.3M 20k 113.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
T. Rowe Price (TROW) 0.1 $2.3M 22k 102.38
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M 37k 60.37
Veralto Corp Com Shs (VLTO) 0.1 $2.2M 22k 99.78
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $2.2M 99k 22.07
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.1M 93k 22.88
American Express Company (AXP) 0.1 $2.1M 5.6k 369.95
Goldman Sachs (GS) 0.1 $2.1M 2.4k 879.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.1M 88k 23.41
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $2.0M 90k 22.47
Hubbell (HUBB) 0.0 $1.9M 4.4k 444.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.9M 85k 22.36
Automatic Data Processing (ADP) 0.0 $1.8M 7.1k 257.23
Amcor Ord 0.0 $1.8M 218k 8.34
Tesla Motors (TSLA) 0.0 $1.8M 4.0k 449.72
Costco Wholesale Corporation (COST) 0.0 $1.8M 2.1k 862.34
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.0 $1.8M 34k 51.78
ConocoPhillips (COP) 0.0 $1.8M 19k 93.61
At&t (T) 0.0 $1.7M 67k 24.84
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.7M 78k 21.15
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $1.6M 36k 45.17
3M Company (MMM) 0.0 $1.6M 9.9k 160.10
Broadcom (AVGO) 0.0 $1.6M 4.5k 346.10
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.6M 61k 25.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 7.4k 209.12
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $1.5M 57k 26.14
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.5M 13k 117.72
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.5M 67k 21.95
Oneok (OKE) 0.0 $1.4M 20k 73.50
CSX Corporation (CSX) 0.0 $1.4M 39k 36.25
Wey (WEYS) 0.0 $1.4M 45k 30.59
SLB Com Stk (SLB) 0.0 $1.4M 36k 38.38
Oracle Corporation (ORCL) 0.0 $1.4M 7.0k 194.91
Nicolet Bankshares (NIC) 0.0 $1.3M 10k 121.30
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 60k 19.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 49k 23.69
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 8.9k 129.79
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 1009.05
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 7.8k 141.14
Plexus (PLXS) 0.0 $1.1M 7.5k 147.00
Ge Aerospace Com New (GE) 0.0 $1.1M 3.5k 308.03
Wp Carey (WPC) 0.0 $1.1M 17k 64.36
Consolidated Edison (ED) 0.0 $1.1M 11k 99.32
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.1k 349.99
General Mills (GIS) 0.0 $1.1M 23k 46.50
Zimmer Holdings (ZBH) 0.0 $1.0M 11k 89.92
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.0M 25k 40.35
Novartis Sponsored Adr (NVS) 0.0 $1.0M 7.3k 137.87
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $1.0M 38k 26.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $872k 27k 32.62
AFLAC Incorporated (AFL) 0.0 $866k 7.9k 110.27
L3harris Technologies (LHX) 0.0 $839k 2.9k 293.57
Enterprise Products Partners (EPD) 0.0 $801k 25k 32.06
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $800k 39k 20.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $797k 5.8k 136.94
Travelers Companies (TRV) 0.0 $780k 2.7k 290.06
Welltower Inc Com reit (WELL) 0.0 $773k 4.2k 185.61
BP Sponsored Adr (BP) 0.0 $765k 22k 34.73
Spdr Series Trust State Street Spd (XBI) 0.0 $742k 6.1k 121.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $739k 3.9k 191.56
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $734k 15k 49.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $720k 15k 48.32
Lockheed Martin Corporation (LMT) 0.0 $706k 1.5k 483.67
Manitowoc Com New (MTW) 0.0 $683k 57k 11.99
Kla Corp Com New (KLAC) 0.0 $660k 543.00 1215.08
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $660k 15k 45.35
Corning Incorporated (GLW) 0.0 $657k 7.5k 87.56
Woodside Energy Group Sponsored Adr (WDS) 0.0 $656k 42k 15.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $637k 8.4k 76.23
Parker-Hannifin Corporation (PH) 0.0 $599k 681.00 878.96
Peak (DOC) 0.0 $586k 36k 16.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $581k 6.2k 94.16
Fortive (FTV) 0.0 $580k 11k 55.21
Chubb (CB) 0.0 $578k 1.9k 312.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $577k 5.8k 99.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $573k 6.0k 95.09
Kinder Morgan (KMI) 0.0 $566k 21k 27.49
Target Corporation (TGT) 0.0 $557k 5.7k 97.75
Alliant Energy Corporation (LNT) 0.0 $542k 8.3k 65.01
Applied Materials (AMAT) 0.0 $541k 2.1k 256.99
Ametek (AME) 0.0 $538k 2.6k 205.31
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $527k 19k 28.36
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $520k 16k 32.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $507k 5.8k 88.08
Ishares Tr Esg Optimized (SUSA) 0.0 $502k 3.6k 139.34
Deere & Company (DE) 0.0 $501k 1.1k 465.57
Duke Energy Corp Com New (DUK) 0.0 $491k 4.2k 117.21
Citigroup Com New (C) 0.0 $490k 4.2k 116.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $480k 29k 16.43
Realty Income (O) 0.0 $468k 8.3k 56.37
Marathon Petroleum Corp (MPC) 0.0 $465k 2.9k 162.63
Amphenol Corp Cl A (APH) 0.0 $463k 3.4k 135.14
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $460k 12k 37.61
General Dynamics Corporation (GD) 0.0 $446k 1.3k 336.66
Darden Restaurants (DRI) 0.0 $445k 2.4k 184.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $435k 3.8k 113.92
Ecolab (ECL) 0.0 $435k 1.7k 262.52
Morgan Stanley Com New (MS) 0.0 $434k 2.4k 177.53
Rockwell Automation (ROK) 0.0 $433k 1.1k 389.07
Ge Vernova (GEV) 0.0 $431k 659.00 653.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $419k 2.1k 199.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $419k 16k 26.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $410k 4.3k 96.27
Sempra Energy (SRE) 0.0 $410k 4.6k 88.29
Franklin Resources (BEN) 0.0 $408k 17k 23.89
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $403k 18k 23.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $398k 13k 29.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $395k 4.7k 83.75
Cintas Corporation (CTAS) 0.0 $387k 2.1k 188.07
Vanguard World Health Car Etf (VHT) 0.0 $377k 1.3k 287.85
Intercontinental Exchange (ICE) 0.0 $374k 2.3k 161.96
Regal-beloit Corporation (RRX) 0.0 $373k 2.7k 140.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $369k 6.2k 59.28
CenterPoint Energy (CNP) 0.0 $355k 9.3k 38.34
Archer Daniels Midland Company (ADM) 0.0 $341k 5.9k 57.49
Spdr Series Trust State Street Spd (SPYG) 0.0 $339k 3.2k 106.70
Agilent Technologies Inc C ommon (A) 0.0 $337k 2.5k 136.07
Paychex (PAYX) 0.0 $331k 3.0k 112.18
Blackstone Group Inc Com Cl A (BX) 0.0 $330k 2.1k 154.14
Fastenal Company (FAST) 0.0 $323k 8.0k 40.13
Dollar General (DG) 0.0 $323k 2.4k 132.77
Qualcomm (QCOM) 0.0 $322k 1.9k 171.05
Intuitive Surgical Com New (ISRG) 0.0 $322k 568.00 566.36
Spdr Series Trust State Street Spd (SPYV) 0.0 $321k 5.6k 56.81
Solstice Advanced Matls Com Shs (SOLS) 0.0 $314k 6.5k 48.58
Casella Waste Sys Cl A (CWST) 0.0 $306k 3.1k 97.94
Booking Holdings (BKNG) 0.0 $305k 57.00 5355.32
Spdr Series Trust State Street Spd (SLYV) 0.0 $303k 3.3k 90.97
Iamgold Corp (IAG) 0.0 $301k 18k 16.49
Kinross Gold Corp (KGC) 0.0 $298k 11k 28.16
Nutrien (NTR) 0.0 $289k 4.7k 61.72
Allegheny Technologies Incorporated (ATI) 0.0 $287k 2.5k 114.76
Palantir Technologies Cl A (PLTR) 0.0 $286k 1.6k 177.75
American Electric Power Company (AEP) 0.0 $285k 2.5k 115.31
Palo Alto Networks (PANW) 0.0 $279k 1.5k 184.20
Valero Energy Corporation (VLO) 0.0 $277k 1.7k 162.79
RBC Bearings Incorporated (RBC) 0.0 $274k 612.00 448.43
Intuit (INTU) 0.0 $274k 414.00 662.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $274k 2.8k 96.16
Fed Agri Mtg Corp Cl A (AGM.A) 0.0 $265k 2.0k 132.59
Host Hotels & Resorts (HST) 0.0 $265k 15k 17.73
MGE Energy (MGEE) 0.0 $264k 3.4k 78.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $260k 8.4k 30.96
Nestle S A Sponsored Adr (NSRGY) 0.0 $258k 2.6k 99.39
Atlantic Union B (AUB) 0.0 $252k 7.1k 35.30
Procore Technologies (PCOR) 0.0 $247k 3.4k 72.74
Oshkosh Corporation (OSK) 0.0 $244k 1.9k 125.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $243k 906.00 268.30
PSB Holdings (PSBQ) 0.0 $242k 9.3k 26.10
Ishares Gold Tr Ishares New (IAU) 0.0 $241k 3.0k 81.17
Kraft Heinz (KHC) 0.0 $240k 9.9k 24.25
Enbridge (ENB) 0.0 $239k 5.0k 47.83
Hormel Foods Corporation (HRL) 0.0 $237k 10k 23.70
Atmos Energy Corporation (ATO) 0.0 $230k 1.4k 167.63
Shift4 Pmts Cl A (FOUR) 0.0 $230k 3.6k 62.97
Huntington Ingalls Inds (HII) 0.0 $224k 660.00 340.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $222k 1.6k 141.05
Waters Corporation (WAT) 0.0 $215k 566.00 379.83
Vanguard World Consum Dis Etf (VCR) 0.0 $215k 545.00 393.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $211k 4.4k 47.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 669.00 314.80
Paypal Holdings (PYPL) 0.0 $208k 3.6k 58.38
O'reilly Automotive (ORLY) 0.0 $208k 2.3k 91.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $205k 4.4k 45.98
Federal Signal Corporation (FSS) 0.0 $202k 1.9k 108.59
Fabrinet SHS (FN) 0.0 $202k 443.00 455.28
NOVA MEASURING Instruments L (NVMI) 0.0 $201k 611.00 328.39
Trex Company (TREX) 0.0 $200k 5.7k 35.08
West Red Lake Gold Mines (WRLGF) 0.0 $152k 204k 0.75
Ccc Intelligent Solutions Holdings (CCC) 0.0 $134k 17k 7.95
Certara Ord (CERT) 0.0 $96k 11k 8.81
Accuray Incorporated (ARAY) 0.0 $11k 14k 0.82
American Rare Earths SHS (ARRNF) 0.0 $6.3k 30k 0.21
Wellness Center Usa (WCUI) 0.0 $0 13k 0.00