Associated Banc-

Associated Banc-corp as of June 30, 2026

Portfolio Holdings for Associated Banc-corp

Associated Banc-corp holds 381 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp Com New (LRCX) 5.6 $237M 547k 433.33
Alphabet Cap Stk Cl A (GOOGL) 5.4 $227M 636k 357.37
NVIDIA Corporation (NVDA) 4.6 $195M 972k 200.09
Apple (AAPL) 3.9 $163M 561k 289.36
Microsoft Corporation (MSFT) 3.8 $160M 430k 373.02
Amazon (AMZN) 3.3 $139M 582k 238.34
JPMorgan Chase & Co. (JPM) 3.0 $125M 381k 327.33
Philip Morris International (PM) 2.2 $93M 515k 180.91
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $84M 1.0M 80.57
Associated Banc- (ASB) 1.8 $76M 2.5M 30.77
Exxon Mobil Corporation (XOM) 1.7 $73M 531k 136.72
Eli Lilly & Co. (LLY) 1.7 $72M 60k 1199.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $53M 77k 686.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $52M 104k 500.39
Old Dominion Freight Line (ODFL) 1.1 $47M 219k 216.60
Kimberly-Clark Corporation (KMB) 1.1 $47M 430k 109.77
Charles Schwab Corporation (SCHW) 1.1 $47M 508k 92.27
Uber Technologies (UBER) 1.1 $46M 641k 72.16
Servicenow (NOW) 1.0 $44M 445k 99.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $44M 59k 746.77
Capital One Financial (COF) 1.0 $44M 217k 200.62
Vanguard Index Fds Small Cp Etf (VB) 1.0 $41M 136k 303.12
Caterpillar (CAT) 1.0 $41M 39k 1064.90
Iqvia Holdings (IQV) 0.9 $39M 201k 193.22
Johnson & Johnson (JNJ) 0.9 $39M 152k 253.97
Cisco Systems (CSCO) 0.9 $37M 311k 117.46
salesforce (CRM) 0.9 $36M 231k 156.66
Meta Platforms Cl A (META) 0.9 $36M 64k 563.29
Lowe's Companies (LOW) 0.8 $34M 156k 220.49
SYSCO Corporation (SYY) 0.8 $34M 406k 83.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $34M 405k 83.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $34M 95k 353.33
Cummins (CMI) 0.8 $33M 47k 713.21
Eaton Corp SHS (ETN) 0.8 $32M 76k 426.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $32M 409k 77.91
Procter & Gamble Company (PG) 0.7 $32M 215k 146.64
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $31M 163k 190.52
Raytheon Technologies Corp (RTX) 0.7 $31M 161k 189.73
Netflix (NFLX) 0.7 $30M 419k 71.40
Mastercard Incorporated Cl A (MA) 0.7 $29M 56k 513.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $28M 92k 306.30
Vanguard Index Fds Growth Etf (VUG) 0.7 $28M 322k 86.14
Ishares Tr Core Msci Eafe (IEFA) 0.6 $27M 283k 96.58
Blackrock (BLK) 0.6 $27M 28k 961.56
McDonald's Corporation (MCD) 0.6 $27M 101k 270.31
Air Products & Chemicals (APD) 0.6 $27M 93k 293.18
Chevron Corporation (CVX) 0.6 $27M 161k 165.76
Woodward Governor Company (WWD) 0.6 $26M 61k 425.44
Union Pacific Corporation (UNP) 0.6 $26M 95k 272.00
Allstate Corporation (ALL) 0.6 $25M 106k 237.94
Vanguard Index Fds Value Etf (VTV) 0.6 $25M 115k 217.93
Boston Scientific Corporation (BSX) 0.6 $24M 571k 42.68
Cigna Corp (CI) 0.6 $23M 85k 275.68
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $23M 97k 236.62
Xcel Energy (XEL) 0.5 $23M 285k 80.30
Thermo Fisher Scientific (TMO) 0.5 $22M 43k 501.36
Ishares Tr Core S&p500 Etf (IVV) 0.5 $22M 29k 748.89
Coca-Cola Company (KO) 0.5 $21M 262k 81.27
Ishares Core Msci Emkt (IEMG) 0.5 $21M 256k 82.84
Bank of America Corporation (BAC) 0.5 $21M 369k 56.98
Ameriprise Financial (AMP) 0.5 $21M 45k 458.76
UnitedHealth (UNH) 0.5 $20M 47k 415.63
Northrop Grumman Corporation (NOC) 0.4 $19M 37k 509.31
Ishares Tr Eafe Value Etf (EFV) 0.4 $19M 246k 76.55
Mondelez Intl Cl A (MDLZ) 0.4 $18M 317k 57.84
Pepsi (PEP) 0.4 $18M 134k 135.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $18M 49k 370.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M 24k 736.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $17M 280k 59.69
Nextera Energy (NEE) 0.4 $17M 190k 87.77
Phillips 66 (PSX) 0.4 $16M 97k 169.05
Spdr Series Trust St Str Sp Div (SDY) 0.4 $16M 107k 152.18
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $16M 71k 227.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $16M 215k 73.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $16M 80k 197.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $15M 211k 71.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $15M 195k 76.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $14M 112k 124.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $14M 98k 137.53
Waste Management (WM) 0.3 $13M 60k 222.88
Merck & Co (MRK) 0.3 $12M 97k 128.50
Wal-Mart Stores (WMT) 0.3 $12M 108k 113.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $12M 32k 368.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M 39k 300.45
Texas Instruments Incorporated (TXN) 0.3 $12M 39k 298.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 70k 158.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 141k 77.11
Danaher Corporation (DHR) 0.2 $11M 55k 190.48
Southern Company (SO) 0.2 $11M 109k 95.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $10M 137k 75.45
Abbott Laboratories (ABT) 0.2 $10M 113k 90.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $9.9M 85k 117.50
Airbnb Com Cl A (ABNB) 0.2 $9.8M 69k 143.10
Abbvie (ABBV) 0.2 $9.8M 39k 251.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.6M 26k 365.70
Medtronic SHS (MDT) 0.2 $9.3M 119k 78.23
Analog Devices (ADI) 0.2 $9.2M 23k 397.17
Us Bancorp Com New (USB) 0.2 $8.8M 146k 60.40
Comcast Corp Cl A (CMCSA) 0.2 $8.8M 358k 24.55
Intel Corporation (INTC) 0.2 $8.5M 61k 139.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.4M 35k 242.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.3M 34k 242.43
Starbucks Corporation (SBUX) 0.2 $8.3M 81k 102.19
Amgen (AMGN) 0.2 $8.1M 22k 362.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.9M 53k 148.31
Fiserv (FISV) 0.2 $7.9M 161k 49.05
Home Depot (HD) 0.2 $7.9M 22k 352.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $7.9M 326k 24.14
Paycom Software (PAYC) 0.2 $7.7M 61k 125.68
Honeywell International (HON) 0.2 $7.7M 34k 223.90
Honeywell Aerospace (HONA) 0.2 $7.6M 34k 221.08
Stryker Corporation (SYK) 0.2 $7.1M 23k 314.84
Metropcs Communications (TMUS) 0.2 $6.9M 41k 167.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $6.3M 43k 147.73
Truist Financial Corp equities (TFC) 0.1 $6.1M 122k 49.82
Colgate-Palmolive Company (CL) 0.1 $5.9M 65k 91.68
Vanguard World Inf Tech Etf (VGT) 0.1 $5.8M 48k 119.52
EOG Resources (EOG) 0.1 $5.6M 43k 129.73
Zoetis Cl A (ZTS) 0.1 $5.5M 76k 71.86
Walt Disney Company (DIS) 0.1 $5.4M 57k 96.25
Emerson Electric (EMR) 0.1 $5.4M 38k 143.15
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $5.3M 7.5k 703.34
CVS Caremark Corporation (CVS) 0.1 $5.3M 51k 103.45
International Business Machines (IBM) 0.1 $5.2M 18k 281.21
Visa Com Cl A (V) 0.1 $4.9M 14k 343.09
Wells Fargo & Company (WFC) 0.1 $4.6M 55k 82.64
Illinois Tool Works (ITW) 0.1 $4.5M 17k 270.47
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $4.5M 85k 53.11
Ishares Tr Ishares Biotech (IBB) 0.1 $4.4M 23k 190.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.1M 23k 178.60
Boeing Company (BA) 0.1 $4.1M 19k 216.47
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $3.9M 48k 83.07
Schneider National CL B (SNDR) 0.1 $3.9M 107k 36.53
Northern Trust Corporation (NTRS) 0.1 $3.8M 22k 173.84
Microchip Technology (MCHP) 0.1 $3.8M 41k 91.20
Pfizer (PFE) 0.1 $3.6M 151k 24.08
Altria (MO) 0.1 $3.5M 49k 71.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 36k 96.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 6.8k 496.73
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $3.3M 74k 45.34
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $3.3M 18k 185.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.3M 13k 246.21
Ishares Silver Tr Ishares (SLV) 0.1 $3.2M 61k 53.47
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $3.2M 27k 117.28
TJX Companies (TJX) 0.1 $3.1M 21k 151.50
Harbor Etf Trust Long Term Grower (WINN) 0.1 $3.1M 96k 32.47
Wec Energy Group (WEC) 0.1 $3.1M 26k 116.77
Verizon Communications (VZ) 0.1 $3.1M 72k 42.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $3.1M 19k 158.66
Bristol Myers Squibb (BMY) 0.1 $3.0M 53k 57.62
Bhp Billiton Sponsored Ads (BHP) 0.1 $3.0M 36k 83.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $3.0M 118k 25.25
Goldman Sachs (GS) 0.1 $2.9M 2.8k 1011.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.8M 115k 24.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.7M 17k 164.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.7M 112k 24.23
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $2.7M 50k 53.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 26k 103.88
American Express Company (AXP) 0.1 $2.6M 7.8k 338.25
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $2.6M 121k 21.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.6M 19k 136.68
Target Corporation (TGT) 0.1 $2.5M 19k 130.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.5M 107k 23.16
T. Rowe Price (TROW) 0.1 $2.5M 22k 113.69
Prudential Financial (PRU) 0.1 $2.4M 23k 107.93
Hubbell (HUBB) 0.1 $2.3M 4.4k 523.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 748850.00
T Rowe Price Exchange-traded Price Eqt Income (TEQI) 0.1 $2.2M 44k 50.38
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.3k 935.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.1M 93k 22.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $2.1M 100k 20.84
Plexus (PLXS) 0.0 $2.0M 6.7k 300.67
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $2.0M 78k 25.19
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $2.0M 76k 25.75
SLB Com Stk (SLB) 0.0 $1.9M 42k 46.49
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.9M 87k 22.37
ConocoPhillips (COP) 0.0 $1.9M 19k 103.96
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.9M 88k 22.14
Corning Incorporated (GLW) 0.0 $1.9M 7.4k 255.43
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 21k 88.68
CSX Corporation (CSX) 0.0 $1.8M 39k 47.53
Broadcom (AVGO) 0.0 $1.8M 4.8k 377.75
Amcor Com New (AMCR) 0.0 $1.8M 42k 43.35
3M Company (MMM) 0.0 $1.8M 11k 161.91
Applied Materials (AMAT) 0.0 $1.8M 2.5k 723.00
Wey (WEYS) 0.0 $1.8M 45k 39.33
Roche Hldgs Ag Basel Sponsored Adr (RHHBY) 0.0 $1.7M 33k 51.57
Nicolet Bankshares (NIC) 0.0 $1.7M 10k 165.39
Oneok (OKE) 0.0 $1.7M 19k 86.94
Kla Corp Com New (KLAC) 0.0 $1.6M 5.4k 301.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 20k 79.03
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 8.7k 176.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 3.7k 409.50
United Parcel Svcs CL B (UPS) 0.0 $1.5M 14k 107.50
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $1.5M 58k 26.05
W.W. Grainger (GWW) 0.0 $1.5M 1.1k 1360.40
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.5M 69k 21.65
Ge Aerospace Com New (GE) 0.0 $1.5M 3.9k 373.73
Tesla Motors (TSLA) 0.0 $1.4M 3.4k 420.60
Fidelity National Information Services (FIS) 0.0 $1.4M 35k 38.88
Automatic Data Processing (ADP) 0.0 $1.3M 6.0k 223.95
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.3M 12k 107.13
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.2M 63k 19.54
Wp Carey (WPC) 0.0 $1.2M 17k 71.50
Consolidated Edison (ED) 0.0 $1.2M 11k 110.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 40k 29.43
Rockwell Automation (ROK) 0.0 $1.2M 2.4k 495.08
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.2M 27k 44.03
At&t (T) 0.0 $1.1M 55k 20.70
Weyerhaeuser Com New (WY) 0.0 $1.1M 47k 23.94
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 7.1k 156.30
Novartis Sponsored Adr (NVS) 0.0 $1.1M 7.0k 156.72
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $1.1M 22k 50.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 30k 36.26
Oracle Corporation (ORCL) 0.0 $1.1M 7.2k 146.55
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $1.1M 6.6k 158.25
Nike CL B (NKE) 0.0 $1.0M 25k 41.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 4.8k 212.77
Ishares Tr National Mun Etf (MUB) 0.0 $987k 9.2k 107.62
Ametek (AME) 0.0 $973k 4.0k 241.94
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $966k 38k 25.61
Welltower Inc Com reit (WELL) 0.0 $946k 4.2k 226.97
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $922k 18k 50.83
Enterprise Products Partners (EPD) 0.0 $918k 25k 36.76
AFLAC Incorporated (AFL) 0.0 $915k 7.8k 117.25
Zimmer Holdings (ZBH) 0.0 $903k 11k 86.09
Marathon Petroleum Corp (MPC) 0.0 $901k 3.5k 255.67
Ge Vernova (GEV) 0.0 $894k 761.00 1174.86
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $889k 447.00 1989.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $886k 26k 33.84
L3harris Technologies (LHX) 0.0 $882k 3.0k 290.59
Travelers Companies (TRV) 0.0 $861k 2.6k 330.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $834k 5.7k 146.41
Adobe Systems Incorporated (ADBE) 0.0 $811k 4.0k 205.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $805k 35k 23.13
Woodside Energy Group Sponsored Adr (WDS) 0.0 $804k 42k 19.32
BP Sponsored Adr (BP) 0.0 $804k 22k 36.95
Manitowoc Com New (MTW) 0.0 $792k 57k 13.89
Illumina (ILMN) 0.0 $791k 4.5k 175.83
Alliant Energy Corporation (LNT) 0.0 $789k 10k 76.29
General Mills (GIS) 0.0 $784k 23k 34.80
Synopsys (SNPS) 0.0 $778k 1.7k 446.07
Amphenol Corp Cl A (APH) 0.0 $777k 4.4k 176.32
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.0 $770k 27k 28.17
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $769k 38k 20.19
Solstice Advanced Matls Com Shs (SOLS) 0.0 $767k 8.7k 88.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $724k 5.8k 124.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $717k 15k 48.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $706k 6.4k 110.32
Lockheed Martin Corporation (LMT) 0.0 $700k 1.4k 509.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $693k 908.00 763.14
Kinder Morgan (KMI) 0.0 $656k 21k 31.97
Ecolab (ECL) 0.0 $654k 2.3k 278.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $652k 24k 27.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $649k 6.3k 102.81
Regal-beloit Corporation (RRX) 0.0 $632k 2.7k 238.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $628k 31k 20.49
Deere & Company (DE) 0.0 $623k 982.00 634.33
Fortive (FTV) 0.0 $618k 10k 61.09
Repligen Corporation (RGEN) 0.0 $600k 4.4k 136.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $589k 16k 35.86
Citigroup Com New (C) 0.0 $588k 4.2k 139.96
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $578k 13k 43.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $571k 16k 36.06
Franklin Resources (BEN) 0.0 $568k 17k 33.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $554k 5.8k 96.32
Ishares Tr Esg Optimized (SUSA) 0.0 $554k 3.6k 154.30
Trane Technologies SHS (TT) 0.0 $547k 1.1k 491.16
Chubb (CB) 0.0 $526k 1.5k 340.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $522k 5.5k 94.57
Duke Energy Corp Com New (DUK) 0.0 $516k 4.1k 126.58
Realty Income (O) 0.0 $515k 8.3k 61.96
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $515k 23k 22.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $504k 2.0k 252.23
Allegheny Technologies Incorporated (ATI) 0.0 $498k 2.5k 197.10
Darden Restaurants (DRI) 0.0 $498k 2.4k 206.01
Peak (DOC) 0.0 $498k 23k 21.40
Agilent Technologies Inc C ommon (A) 0.0 $486k 3.7k 132.83
Morgan Stanley Com New (MS) 0.0 $485k 2.3k 209.04
PSB Holdings (PSBQ) 0.0 $468k 9.3k 50.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $468k 13k 34.81
Archer Daniels Midland Company (ADM) 0.0 $454k 5.9k 76.40
Principal Financial (PFG) 0.0 $449k 4.2k 107.78
General Dynamics Corporation (GD) 0.0 $444k 1.3k 354.24
Dollar General (DG) 0.0 $439k 3.8k 115.11
Ss&c Technologies Holding (SSNC) 0.0 $434k 7.0k 62.05
American Electric Power Company (AEP) 0.0 $434k 3.2k 136.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $426k 8.4k 51.05
Datadog Cl A Com (DDOG) 0.0 $417k 1.6k 260.36
Micron Technology (MU) 0.0 $397k 344.00 1154.29
Global Payments (GPN) 0.0 $396k 5.5k 72.56
Veeva Sys Cl A Com (VEEV) 0.0 $396k 2.2k 177.47
Mercantile Bank (MBWM) 0.0 $396k 6.9k 57.42
CenterPoint Energy (CNP) 0.0 $394k 9.0k 44.04
Parker-Hannifin Corporation (PH) 0.0 $392k 401.00 978.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $390k 3.9k 98.98
Sempra Energy (SRE) 0.0 $389k 4.2k 92.71
Valero Energy Corporation (VLO) 0.0 $387k 1.5k 260.44
Fastenal Company (FAST) 0.0 $385k 8.0k 48.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $383k 4.6k 82.65
Casella Waste Sys Cl A (CWST) 0.0 $380k 3.9k 96.97
Prosperity Bancshares (PB) 0.0 $373k 5.1k 73.03
Booking Holdings (BKNG) 0.0 $368k 2.1k 178.24
Equifax (EFX) 0.0 $367k 2.3k 158.72
Intuitive Surgical Com New (ISRG) 0.0 $365k 917.00 397.68
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $358k 3.7k 96.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $357k 9.7k 36.87
Host Hotels & Resorts (HST) 0.0 $354k 15k 23.71
Paypal Holdings (PYPL) 0.0 $353k 8.2k 43.18
Cintas Corporation (CTAS) 0.0 $350k 2.1k 170.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $348k 11k 30.49
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $342k 5.8k 58.92
Roper Industries (ROP) 0.0 $338k 1.0k 338.39
Tyler Technologies (TYL) 0.0 $318k 1.1k 292.46
Church & Dwight (CHD) 0.0 $318k 3.3k 96.88
Qualcomm (QCOM) 0.0 $315k 1.7k 184.79
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $312k 2.9k 109.11
Palo Alto Networks (PANW) 0.0 $304k 890.00 341.02
Atlantic Union B (AUB) 0.0 $302k 7.1k 42.31
Nutrien (NTR) 0.0 $295k 4.7k 62.95
Generac Holdings (GNRC) 0.0 $293k 1.0k 292.81
Iamgold Corp (IAG) 0.0 $289k 18k 15.84
Oshkosh Corporation (OSK) 0.0 $289k 1.9k 153.48
Fed Agri Mtg Corp Cl A (AGM.A) 0.0 $288k 2.0k 143.81
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $285k 1.0k 283.79
Ptc (PTC) 0.0 $284k 2.5k 113.61
Hershey Company (HSY) 0.0 $281k 1.6k 175.45
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $277k 2.8k 100.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $275k 4.3k 64.50
Live Nation Entertainment (LYV) 0.0 $275k 1.5k 183.11
MGE Energy (MGEE) 0.0 $274k 3.4k 81.54
Nestle S A Sponsored Adr (NSRGY) 0.0 $273k 2.6k 102.99
Enbridge (ENB) 0.0 $271k 5.0k 54.21
Aaon Com Par $0.004 (AAON) 0.0 $269k 2.1k 126.86
Lumentum Hldgs (LITE) 0.0 $268k 312.00 858.06
Kinross Gold Corp (KGC) 0.0 $262k 11k 23.62
Teradyne (TER) 0.0 $261k 540.00 483.84
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.2k 117.67
Dow (DOW) 0.0 $254k 9.3k 27.36
Camtek Ord (CAMT) 0.0 $253k 1.6k 163.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 642.00 393.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $249k 6.9k 36.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $249k 1.5k 164.60
Hormel Foods Corporation (HRL) 0.0 $248k 10k 24.82
Rli (RLI) 0.0 $247k 4.2k 59.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $246k 4.4k 55.93
Vertiv Holdings Com Cl A (VRT) 0.0 $241k 720.00 334.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $239k 500.00 477.57
Trex Company (TREX) 0.0 $238k 4.8k 50.04
Standex Int'l (SXI) 0.0 $238k 665.00 357.67
Global E Online SHS (GLBE) 0.0 $237k 6.8k 34.73
Waters Corporation (WAT) 0.0 $232k 618.00 375.04
Loar Holdings Com Shs (LOAR) 0.0 $231k 2.9k 80.61
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $230k 2.0k 114.88
First Advantage Corp (FA) 0.0 $226k 13k 18.05
Federal Signal Corporation (FSS) 0.0 $223k 1.7k 128.49
AES Corporation (AES) 0.0 $220k 15k 14.66
Kraft Heinz (KHC) 0.0 $217k 9.2k 23.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $215k 625.00 343.91
Fifth Third Ban (FITB) 0.0 $214k 3.8k 56.37
Versant Media Group Com Cl A (VSNT) 0.0 $212k 5.9k 36.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $212k 3.5k 61.23
O'reilly Automotive (ORLY) 0.0 $210k 2.3k 92.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $210k 2.7k 76.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $209k 7.2k 28.96
Ishares Gold Tr Ishares New (IAU) 0.0 $208k 2.8k 75.51
Atmos Energy Corporation (ATO) 0.0 $207k 1.2k 172.27
Sandisk Corp (SNDK) 0.0 $207k 91.00 2273.73
Corteva (CTVA) 0.0 $205k 2.4k 84.69
Medpace Hldgs (MEDP) 0.0 $204k 386.00 529.59
RPM International (RPM) 0.0 $202k 1.8k 111.15
PNC Financial Services (PNC) 0.0 $201k 818.00 246.22
Vanguard World Consum Dis Etf (VCR) 0.0 $200k 505.00 396.61
Vertex Cl A (VERX) 0.0 $115k 10k 11.48
West Red Lake Gold Mines (WRLGF) 0.0 $92k 204k 0.45
Ccc Intelligent Solutions Holdings (CCC) 0.0 $86k 17k 5.16
First Mining Finance (FFMGF) 0.0 $57k 130k 0.44
Dryden Gold Corp (DRYGF) 0.0 $18k 90k 0.20
American Rare Earths SHS (ARRNF) 0.0 $8.0k 30k 0.27
Accuray Incorporated (ARAY) 0.0 $3.5k 14k 0.26
Wellness Center Usa (WCUI) 0.0 $1.250000 13k 0.00