Associated Banc-

Associated Banc-corp as of March 31, 2026

Portfolio Holdings for Associated Banc-corp

Associated Banc-corp holds 332 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.0 $188M 653k 287.56
NVIDIA Corporation (NVDA) 4.5 $171M 978k 174.40
Microsoft Corporation (MSFT) 4.3 $161M 436k 370.17
Apple (AAPL) 3.8 $145M 571k 253.79
Lam Research Corp Com New (LRCX) 3.4 $128M 599k 213.66
Amazon (AMZN) 3.2 $122M 586k 208.27
JPMorgan Chase & Co. (JPM) 3.0 $114M 386k 294.16
Philip Morris International (PM) 2.5 $96M 579k 165.34
Exxon Mobil Corporation (XOM) 2.4 $91M 536k 169.66
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $73M 254k 287.18
Associated Banc- (ASB) 1.8 $67M 2.6M 25.86
Eli Lilly & Co. (LLY) 1.4 $54M 59k 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $50M 104k 479.20
Charles Schwab Corporation (SCHW) 1.3 $48M 508k 93.98
Servicenow (NOW) 1.2 $46M 441k 104.55
Uber Technologies (UBER) 1.2 $45M 631k 71.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $45M 76k 597.55
salesforce (CRM) 1.2 $44M 234k 186.67
Kimberly-Clark Corporation (KMB) 1.1 $43M 444k 96.47
Old Dominion Freight Line (ODFL) 1.1 $41M 210k 195.40
Capital One Financial (COF) 1.1 $40M 220k 182.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $39M 60k 650.34
Netflix (NFLX) 1.0 $38M 398k 96.15
Meta Platforms Cl A (META) 1.0 $37M 65k 572.13
Lowe's Companies (LOW) 1.0 $37M 156k 236.28
Johnson & Johnson (JNJ) 0.9 $35M 143k 244.44
Vanguard Index Fds Small Cp Etf (VB) 0.9 $35M 133k 261.92
Raytheon Technologies Corp (RTX) 0.9 $34M 175k 192.90
Chevron Corporation (CVX) 0.9 $33M 160k 206.90
Procter & Gamble Company (PG) 0.8 $32M 218k 144.44
Iqvia Holdings (IQV) 0.8 $31M 181k 170.54
Boston Scientific Corporation (BSX) 0.8 $30M 480k 62.75
McDonald's Corporation (MCD) 0.8 $30M 96k 310.79
Cigna Corp (CI) 0.8 $30M 112k 266.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $30M 377k 78.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $29M 385k 75.10
Caterpillar (CAT) 0.7 $28M 40k 708.46
Eaton Corp SHS (ETN) 0.7 $28M 78k 357.67
Blackrock (BLK) 0.7 $28M 29k 961.71
Mastercard Incorporated Cl A (MA) 0.7 $28M 56k 499.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $28M 96k 286.86
Air Products & Chemicals (APD) 0.7 $27M 94k 290.49
Cummins (CMI) 0.7 $26M 48k 538.02
Northrop Grumman Corporation (NOC) 0.7 $26M 38k 682.24
Ishares Tr Core Msci Eafe (IEFA) 0.7 $25M 280k 90.53
Cisco Systems (CSCO) 0.7 $25M 318k 77.59
Mondelez Intl Cl A (MDLZ) 0.6 $24M 422k 57.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $24M 93k 257.35
Union Pacific Corporation (UNP) 0.6 $23M 94k 242.62
Vanguard Index Fds Growth Etf (VUG) 0.6 $23M 52k 436.79
Xcel Energy (XEL) 0.6 $23M 285k 79.44
Allstate Corporation (ALL) 0.6 $22M 107k 207.34
Woodward Governor Company (WWD) 0.6 $22M 61k 357.92
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $22M 164k 132.90
Thermo Fisher Scientific (TMO) 0.6 $21M 43k 491.53
Pepsi (PEP) 0.6 $21M 135k 155.29
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $21M 97k 215.06
Coca-Cola Company (KO) 0.5 $21M 270k 76.05
Ameriprise Financial (AMP) 0.5 $20M 45k 444.40
Vanguard Index Fds Value Etf (VTV) 0.5 $19M 97k 196.20
Ishares Tr Core S&p500 Etf (IVV) 0.5 $19M 29k 653.21
Bank of America Corporation (BAC) 0.5 $18M 372k 48.75
Phillips 66 (PSX) 0.5 $18M 97k 182.18
Ishares Core Msci Emkt (IEMG) 0.5 $18M 254k 69.75
Nextera Energy (NEE) 0.5 $18M 189k 92.88
Ishares Tr Eafe Value Etf (EFV) 0.4 $17M 228k 74.35
Spdr Series Trust State Street Spd (SDY) 0.4 $16M 107k 145.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $16M 210k 73.64
Medtronic SHS (MDT) 0.4 $15M 178k 86.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $15M 47k 320.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $15M 276k 54.05
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $15M 69k 211.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $15M 79k 184.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $14M 187k 77.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $14M 33k 430.29
Waste Management (WM) 0.4 $14M 61k 229.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $14M 24k 577.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $14M 210k 64.08
Honeywell International (HON) 0.3 $13M 58k 226.03
Wal-Mart Stores (WMT) 0.3 $13M 105k 124.28
UnitedHealth (UNH) 0.3 $13M 48k 270.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $13M 140k 91.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $13M 30k 426.40
SYSCO Corporation (SYY) 0.3 $12M 174k 71.33
Merck & Co (MRK) 0.3 $12M 101k 120.29
Abbott Laboratories (ABT) 0.3 $12M 117k 102.67
Danaher Corporation (DHR) 0.3 $11M 57k 189.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 72k 148.10
Comcast Corp Cl A (CMCSA) 0.3 $11M 370k 28.71
Southern Company (SO) 0.3 $11M 109k 96.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.9M 88k 113.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.8M 145k 67.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.8M 39k 248.00
Fiserv (FISV) 0.3 $9.7M 173k 55.80
Zoetis Cl A (ZTS) 0.2 $9.0M 76k 118.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $8.8M 88k 100.62
Abbvie (ABBV) 0.2 $8.7M 40k 217.49
Amgen (AMGN) 0.2 $8.1M 23k 351.85
Metropcs Communications (TMUS) 0.2 $7.8M 37k 210.03
Us Bancorp Com New (USB) 0.2 $7.7M 147k 52.01
Paycom Software (PAYC) 0.2 $7.6M 63k 121.54
Stryker Corporation (SYK) 0.2 $7.6M 23k 328.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.5M 25k 302.25
Home Depot (HD) 0.2 $7.5M 23k 328.89
Texas Instruments Incorporated (TXN) 0.2 $7.5M 39k 194.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.5M 35k 213.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.4M 34k 217.25
Starbucks Corporation (SBUX) 0.2 $7.3M 81k 89.59
Analog Devices (ADI) 0.2 $7.2M 23k 318.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.0M 57k 124.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $6.7M 275k 24.27
EOG Resources (EOG) 0.2 $6.0M 42k 144.57
Truist Financial Corp equities (TFC) 0.2 $5.7M 124k 45.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.7M 43k 132.50
Colgate-Palmolive Company (CL) 0.1 $5.6M 65k 85.23
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $5.1M 84k 61.26
Walt Disney Company (DIS) 0.1 $5.0M 52k 96.38
Emerson Electric (EMR) 0.1 $4.9M 38k 131.02
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $4.7M 7.6k 616.76
Pfizer (PFE) 0.1 $4.5M 159k 28.08
International Business Machines (IBM) 0.1 $4.4M 18k 242.39
Illinois Tool Works (ITW) 0.1 $4.4M 17k 260.29
Ishares Silver Tr Ishares (SLV) 0.1 $4.3M 63k 68.14
Vanguard World Inf Tech Etf (VGT) 0.1 $4.2M 6.1k 697.72
Wells Fargo & Company (WFC) 0.1 $4.2M 53k 79.61
Ishares Tr Ishares Biotech (IBB) 0.1 $4.1M 24k 168.85
Select Sector Spdr Tr State Street Con (XLP) 0.1 $4.0M 49k 81.98
Visa Com Cl A (V) 0.1 $4.0M 13k 302.24
CVS Caremark Corporation (CVS) 0.1 $3.6M 50k 71.82
Boeing Company (BA) 0.1 $3.6M 18k 199.03
Verizon Communications (VZ) 0.1 $3.4M 69k 50.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 39k 88.70
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $3.4M 73k 45.89
Bristol Myers Squibb (BMY) 0.1 $3.3M 55k 60.65
TJX Companies (TJX) 0.1 $3.2M 20k 159.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.1M 22k 144.71
Northern Trust Corporation (NTRS) 0.1 $3.1M 22k 139.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 6.8k 446.54
Altria (MO) 0.1 $3.0M 46k 65.99
Schneider National CL B (SNDR) 0.1 $3.0M 115k 26.36
Wec Energy Group (WEC) 0.1 $3.0M 26k 115.77
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.9M 27k 108.98
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.9M 20k 146.61
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.9M 18k 161.73
Intel Corporation (INTC) 0.1 $2.8M 63k 44.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.7M 108k 25.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.7M 112k 24.24
Microchip Technology (MCHP) 0.1 $2.6M 41k 64.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.6M 108k 24.24
Bhp Billiton Sponsored Ads (BHP) 0.1 $2.6M 36k 72.74
Prudential Financial (PRU) 0.1 $2.5M 26k 97.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 26k 97.13
ConocoPhillips (COP) 0.1 $2.5M 19k 132.00
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.5M 50k 49.37
Nike CL B (NKE) 0.1 $2.4M 46k 52.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 17k 142.43
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $2.4M 109k 21.89
Harbor Etf Trust Long Term Grower (WINN) 0.1 $2.3M 83k 27.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.3M 19k 118.45
Goldman Sachs (GS) 0.1 $2.2M 2.6k 845.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.2M 11k 205.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.2M 93k 23.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Hubbell (HUBB) 0.1 $2.1M 4.4k 490.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.0M 89k 22.91
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.0k 996.43
SLB Com Stk (SLB) 0.1 $2.0M 38k 51.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.9M 85k 22.43
T. Rowe Price (TROW) 0.0 $1.9M 21k 90.14
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 21k 88.42
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.8M 83k 22.28
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.8M 86k 20.93
Fidelity National Information Services (FIS) 0.0 $1.8M 38k 46.91
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.8M 70k 25.27
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $1.8M 68k 25.85
At&t (T) 0.0 $1.7M 60k 28.99
Oneok (OKE) 0.0 $1.7M 19k 90.39
American Express Company (AXP) 0.0 $1.7M 5.6k 302.48
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $1.7M 38k 45.02
Amcor Com New (AMCR) 0.0 $1.7M 43k 39.75
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.0 $1.6M 33k 48.95
CSX Corporation (CSX) 0.0 $1.6M 39k 41.05
United Parcel Svcs CL B (UPS) 0.0 $1.5M 16k 98.38
Nicolet Bankshares (NIC) 0.0 $1.5M 10k 148.62
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.5M 69k 21.84
Automatic Data Processing (ADP) 0.0 $1.4M 7.1k 203.18
3M Company (MMM) 0.0 $1.4M 9.9k 145.23
Wey (WEYS) 0.0 $1.4M 45k 32.05
Plexus (PLXS) 0.0 $1.4M 6.9k 202.54
Tesla Motors (TSLA) 0.0 $1.4M 3.7k 371.75
Broadcom (AVGO) 0.0 $1.3M 4.3k 309.51
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $1.3M 51k 26.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 3.7k 356.56
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.3M 12k 110.86
Consolidated Edison (ED) 0.0 $1.2M 11k 113.18
W.W. Grainger (GWW) 0.0 $1.2M 1.1k 1090.81
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 8.7k 135.34
Weyerhaeuser Com New (WY) 0.0 $1.2M 48k 24.43
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 59k 19.72
Wp Carey (WPC) 0.0 $1.1M 17k 67.96
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 7.4k 151.41
Novartis Sponsored Adr (NVS) 0.0 $1.1M 7.3k 152.75
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.1M 26k 40.83
BP Sponsored Adr (BP) 0.0 $1.0M 22k 47.00
Corning Incorporated (GLW) 0.0 $1.0M 7.5k 135.97
Oracle Corporation (ORCL) 0.0 $988k 6.7k 147.11
Zimmer Holdings (ZBH) 0.0 $980k 11k 90.42
Woodside Energy Group Sponsored Adr (WDS) 0.0 $975k 41k 23.88
L3harris Technologies (LHX) 0.0 $974k 2.8k 345.15
Enterprise Products Partners (EPD) 0.0 $945k 25k 37.84
Ge Aerospace Com New (GE) 0.0 $940k 3.3k 283.77
Lockheed Martin Corporation (LMT) 0.0 $882k 1.5k 604.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $878k 4.6k 191.92
Spdr Series Trust State Street Spd (XBI) 0.0 $868k 6.8k 127.73
AFLAC Incorporated (AFL) 0.0 $862k 7.9k 109.71
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $840k 41k 20.40
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $839k 17k 49.97
General Mills (GIS) 0.0 $835k 22k 37.22
Welltower Inc Com reit (WELL) 0.0 $825k 4.2k 197.71
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $806k 31k 25.64
Kla Corp Com New (KLAC) 0.0 $800k 543.00 1472.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $797k 17k 48.05
Travelers Companies (TRV) 0.0 $783k 2.7k 291.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $759k 26k 29.13
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $753k 17k 44.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $746k 5.8k 128.12
Adobe Systems Incorporated (ADBE) 0.0 $743k 3.1k 243.08
Alliant Energy Corporation (LNT) 0.0 $742k 10k 71.76
Applied Materials (AMAT) 0.0 $703k 2.1k 341.79
Kinder Morgan (KMI) 0.0 $688k 21k 33.53
Marathon Petroleum Corp (MPC) 0.0 $687k 2.8k 244.18
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $667k 24k 27.57
Manitowoc Com New (MTW) 0.0 $664k 57k 11.65
Target Corporation (TGT) 0.0 $637k 5.3k 121.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $622k 6.4k 97.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $610k 6.1k 99.27
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $609k 13k 48.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $576k 6.0k 95.62
Fortive (FTV) 0.0 $570k 10k 55.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $555k 30k 18.29
Deere & Company (DE) 0.0 $553k 982.00 563.30
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $549k 24k 22.93
Duke Energy Corp Com New (DUK) 0.0 $547k 4.2k 130.94
Solstice Advanced Matls Com Shs (SOLS) 0.0 $542k 7.1k 76.16
Peak (DOC) 0.0 $524k 32k 16.43
Chubb (CB) 0.0 $523k 1.6k 325.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $514k 5.8k 89.33
Realty Income (O) 0.0 $508k 8.3k 61.18
Archer Daniels Midland Company (ADM) 0.0 $504k 6.9k 72.69
Regal-beloit Corporation (RRX) 0.0 $497k 2.7k 187.26
Rockwell Automation (ROK) 0.0 $496k 1.4k 358.88
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $496k 16k 31.33
Ge Vernova (GEV) 0.0 $494k 566.00 872.90
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $493k 8.4k 59.03
Citigroup Com New (C) 0.0 $478k 4.2k 113.41
Ishares Tr Esg Optimized (SUSA) 0.0 $475k 3.6k 132.10
Darden Restaurants (DRI) 0.0 $474k 2.4k 196.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $473k 16k 30.32
Sempra Energy (SRE) 0.0 $451k 4.6k 97.17
General Dynamics Corporation (GD) 0.0 $446k 1.3k 343.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $425k 3.8k 111.37
Dollar General (DG) 0.0 $414k 3.5k 118.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $410k 13k 30.50
Franklin Resources (BEN) 0.0 $404k 17k 23.62
Ecolab (ECL) 0.0 $402k 1.5k 266.02
Morgan Stanley Com New (MS) 0.0 $401k 2.4k 164.57
CenterPoint Energy (CNP) 0.0 $399k 9.3k 43.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $398k 16k 25.64
Fastenal Company (FAST) 0.0 $373k 8.0k 46.40
Versant Media Group Com Cl A (VSNT) 0.0 $370k 10k 37.02
Agilent Technologies Inc C ommon (A) 0.0 $369k 3.2k 113.98
Allegheny Technologies Incorporated (ATI) 0.0 $364k 2.5k 145.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $363k 3.9k 92.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $363k 2.0k 181.42
Parker-Hannifin Corporation (PH) 0.0 $359k 401.00 895.24
Vanguard World Health Car Etf (VHT) 0.0 $358k 1.3k 272.42
Synopsys (SNPS) 0.0 $358k 902.00 396.48
Intercontinental Exchange (ICE) 0.0 $356k 2.3k 157.28
Nutrien (NTR) 0.0 $353k 4.7k 75.46
Cintas Corporation (CTAS) 0.0 $348k 2.1k 169.14
Iamgold Corp (IAG) 0.0 $344k 18k 18.82
Dow (DOW) 0.0 $336k 8.1k 41.65
Ishares Tr National Mun Etf (MUB) 0.0 $328k 3.1k 106.15
American Electric Power Company (AEP) 0.0 $323k 2.5k 131.08
Kinross Gold Corp (KGC) 0.0 $323k 11k 30.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $306k 6.0k 50.81
Amphenol Corp Cl A (APH) 0.0 $304k 2.4k 126.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $298k 2.7k 108.99
Valero Energy Corporation (VLO) 0.0 $293k 1.2k 247.08
Host Hotels & Resorts (HST) 0.0 $286k 15k 19.16
Everus Constr Group (ECG) 0.0 $285k 2.4k 118.06
Ametek (AME) 0.0 $283k 1.3k 214.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $280k 2.9k 95.44
Oshkosh Corporation (OSK) 0.0 $277k 1.9k 147.21
Spdr Series Trust State Street Spd (SLYV) 0.0 $270k 2.9k 94.58
Enbridge (ENB) 0.0 $270k 5.0k 54.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $263k 3.2k 82.75
MGE Energy (MGEE) 0.0 $260k 3.4k 77.29
Nestle S A Sponsored Adr (NSRGY) 0.0 $258k 2.6k 97.59
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.2k 114.99
PSB Holdings (PSBQ) 0.0 $257k 9.3k 27.74
Atlantic Union B (AUB) 0.0 $255k 7.1k 35.74
Ishares Gold Tr Ishares New (IAU) 0.0 $253k 2.9k 88.16
Huntington Ingalls Inds (HII) 0.0 $251k 660.00 379.90
Balchem Corporation (BCPC) 0.0 $241k 1.4k 169.48
Booking Holdings (BKNG) 0.0 $240k 57.00 4210.32
Fed Agri Mtg Corp Cl A (AGM.A) 0.0 $238k 2.0k 119.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 1.6k 145.74
Hormel Foods Corporation (HRL) 0.0 $227k 10k 22.65
Camtek Ord (CAMT) 0.0 $226k 1.5k 151.61
Palo Alto Networks (PANW) 0.0 $225k 1.4k 160.32
Standex Int'l (SXI) 0.0 $224k 877.00 254.86
Fabrinet SHS (FN) 0.0 $223k 428.00 521.52
Kraft Heinz (KHC) 0.0 $223k 9.9k 22.49
Atmos Energy Corporation (ATO) 0.0 $222k 1.2k 184.72
Qualcomm (QCOM) 0.0 $220k 1.7k 128.78
Lumentum Hldgs (LITE) 0.0 $214k 305.00 702.76
O'reilly Automotive (ORLY) 0.0 $211k 2.3k 92.31
Kadant (KAI) 0.0 $210k 719.00 292.35
Federal Signal Corporation (FSS) 0.0 $210k 1.9k 108.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $209k 4.4k 47.02
RBC Bearings Incorporated (RBC) 0.0 $204k 375.00 543.12
Siteone Landscape Supply (SITE) 0.0 $203k 1.5k 133.11
NOVA MEASURING Instruments L (NVMI) 0.0 $202k 465.00 434.28
West Red Lake Gold Mines (WRLGF) 0.0 $152k 204k 0.75
Ccc Intelligent Solutions Holdings (CCC) 0.0 $134k 22k 6.00
Ford Motor Company (F) 0.0 $128k 11k 11.54
First Mining Finance (FFMGF) 0.0 $48k 130k 0.37
Dryden Gold Corp 0.0 $20k 90k 0.22
American Rare Earths SHS (ARRNF) 0.0 $6.8k 30k 0.23
Accuray Incorporated (ARAY) 0.0 $5.3k 14k 0.39
Wellness Center Usa (WCUI) 0.0 $0 13k 0.00