Associated Banc-Corp
Holdings as of Jun 30, 2026 · filed Jul 31, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | $236977343 | 5.63% | -52084 | -8.70% |
| 2 | Alphabet Inc | $227219419 | 5.40% | -17067 | -2.61% |
| 3 | Nvidia Corporation | $194573718 | 4.62% | -5302 | -0.54% |
| 4 | Apple Inc | $162457409 | 3.86% | -9391 | -1.65% |
| 5 | Microsoft Corp | $160413520 | 3.81% | -5511 | -1.27% |
| 6 | Amazon Com Inc | $138745102 | 3.29% | -3452 | -0.59% |
| 7 | Jpmorgan Chase & Co | $124545791 | 2.96% | -5294 | -1.37% |
| 8 | Philip Morris Intl Inc | $93149473 | 2.21% | -64135 | -11.08% |
| 9 | Vanguard Index Fds | $83788851 | 1.99% | +786453 | +310.24% |
| 10 | Associated Banc-Corp | $76259426 | 1.81% | -109551 | -4.23% |
| 11 | Exxon Mobil Corp | $72583143 | 1.72% | -5307 | -0.99% |
| 12 | Eli Lilly & Co | $71518411 | 1.70% | +564 | +0.95% |
| 13 | Vanguard Index Fds | $52894671 | 1.26% | +1481 | +1.96% |
| 14 | Berkshire Hathaway Inc Del | $52088597 | 1.24% | -131 | -0.13% |
| 15 | Old Dominion Freight Line In | $47379300 | 1.13% | +8579 | +4.08% |
| 16 | Kimberly-Clark Corp | $47232603 | 1.12% | -13230 | -2.98% |
| 17 | Schwab Charles Corp | $46904346 | 1.11% | +633 | +0.12% |
| 18 | Uber Technologies Inc | $46272599 | 1.10% | +10015 | +1.59% |
| 19 | Servicenow Inc | $44132143 | 1.05% | +3494 | +0.79% |
| 20 | State Str Spdr S&P 500 Etf T | $44024331 | 1.05% | -858 | -1.43% |
| 21 | Capital One Finl Corp | $43503643 | 1.03% | -3020 | -1.37% |
| 22 | Vanguard Index Fds | $41301918 | 0.98% | +3172 | +2.38% |
| 23 | Caterpillar Inc | $41260614 | 0.98% | -1236 | -3.09% |
| 24 | Iqvia Hldgs Inc | $38755873 | 0.92% | +19576 | +10.82% |
| 25 | Johnson & Johnson | $38469089 | 0.91% | +8160 | +5.69% |
| 26 | Cisco Sys Inc | $36563535 | 0.87% | -6947 | -2.18% |
| 27 | Salesforce Inc | $36158537 | 0.86% | -3042 | -1.30% |
| 28 | Meta Platforms Inc | $35959870 | 0.85% | -1205 | -1.85% |
| 29 | Lowes Cos Inc | $34439655 | 0.82% | +701 | +0.45% |
| 30 | Sysco Corp | $33931139 | 0.81% | +231984 | +133.33% |
| 31 | Vanguard Intl Equity Index F | $33897477 | 0.80% | +19438 | +5.04% |
| 32 | Alphabet Inc | $33521830 | 0.80% | -833 | -0.87% |
| 33 | Cummins Inc | $33322597 | 0.79% | -1070 | -2.24% |
| 34 | Eaton Corp Plc | $32435827 | 0.77% | -2004 | -2.57% |
| 35 | Vanguard Bd Index Fds | $31882563 | 0.76% | +32069 | +8.50% |
| 36 | Procter & Gamble Co | $31572911 | 0.75% | -2807 | -1.29% |
| 37 | Select Sector Spdr Tr | $31102961 | 0.74% | -1170 | -0.71% |
| 38 | Rtx Corporation | $30604966 | 0.73% | -13247 | -7.59% |
| 39 | Netflix Inc. | $29924739 | 0.71% | +21274 | +5.35% |
| 40 | Mastercard Incorporated | $28951118 | 0.69% | +460 | +0.82% |
| 41 | Vanguard Index Fds | $28042376 | 0.67% | -1116 | -1.20% |
| 42 | Vanguard Index Fds | $27717784 | 0.66% | +269970 | +521.12% |
| 43 | Ishares Tr | $27368743 | 0.65% | +2952 | +1.05% |
| 44 | Blackrock Inc | $27352535 | 0.65% | -606 | -2.09% |
| 45 | Mcdonalds Corp | $27320501 | 0.65% | +5022 | +5.23% |
| 46 | Air Products And Chemicals I | $27154037 | 0.64% | -1226 | -1.31% |
| 47 | Chevron Corporation | $26644837 | 0.63% | +1249 | +0.78% |
| 48 | Woodward Inc | $26021186 | 0.62% | — | Held |
| 49 | Union Pac Corp | $25692304 | 0.61% | +697 | +0.74% |
| 50 | Allstate Corp | $25140026 | 0.60% | -1225 | -1.15% |
| 51 | Vanguard Index Fds | $25136699 | 0.60% | +18306 | +18.86% |
| 52 | Boston Scientific Corp | $24386966 | 0.58% | +91033 | +18.95% |
| 53 | The Cigna Group | $23427010 | 0.56% | -26855 | -24.01% |
| 54 | Vanguard Specialized Funds | $22980533 | 0.55% | -248 | -0.25% |
| 55 | Xcel Energy Inc | $22905092 | 0.54% | +543 | +0.19% |
| 56 | Thermo Fisher Scientific Inc | $21724429 | 0.52% | +171 | +0.40% |
| 57 | Ishares Tr | $21563538 | 0.51% | +243 | +0.85% |
| 58 | Coca Cola Co | $21279655 | 0.51% | -7880 | -2.92% |
| 59 | Ishares Inc | $21174897 | 0.50% | +1556 | +0.61% |
| 60 | Bank Of Amer Corp | $21024707 | 0.50% | -2882 | -0.78% |
| 61 | Ameriprise Finl Inc | $20640529 | 0.49% | -375 | -0.83% |
| 62 | Unitedhealth Group Inc | $19535856 | 0.46% | -813 | -1.70% |
| 63 | Northrop Grumman Corp | $18911189 | 0.45% | -547 | -1.45% |
| 64 | Ishares Tr | $18851891 | 0.45% | +18795 | +8.26% |
| 65 | Mondelez Intl Inc | $18324347 | 0.44% | -105180 | -24.92% |
| 66 | Pepsico Inc | $18168784 | 0.43% | -795 | -0.59% |
| 67 | Vanguard Index Fds | $18087185 | 0.43% | +1583 | +3.35% |
| 68 | Invesco Qqq Tr | $17915138 | 0.43% | +395 | +1.65% |
| 69 | Vanguard Intl Equity Index F | $16726271 | 0.40% | +4557 | +1.65% |
| 70 | Nextera Energy Inc | $16651724 | 0.40% | +493 | +0.26% |
| 71 | Phillips 66 | $16339865 | 0.39% | -662 | -0.68% |
| 72 | Spdr Series Trust | $16294064 | 0.39% | +319 | +0.30% |
| 73 | Ishares Tr | $15999555 | 0.38% | +1305 | +1.89% |
| 74 | Vanguard Bd Index Fds | $15812660 | 0.38% | +5019 | +2.39% |
| 75 | Vanguard Index Fds | $15744175 | 0.37% | +759 | +0.96% |
| 76 | Vanguard Tax-Managed Fds | $15054768 | 0.36% | +1279 | +0.61% |
| 77 | Vanguard Bd Index Fds | $14947218 | 0.35% | +7675 | +4.10% |
| 78 | Ishares Tr | $13892263 | 0.33% | +82033 | +274.84% |
| 79 | Ishares Tr | $13536527 | 0.32% | +10849 | +12.39% |
| 80 | Waste Mgmt Inc Del | $13277406 | 0.32% | -910 | -1.50% |
| 81 | Merck & Co Inc | $12447794 | 0.30% | -3740 | -3.72% |
| 82 | Walmart Inc | $12212712 | 0.29% | +3328 | +3.18% |
| 83 | Spdr Gold Tr | $11795159 | 0.28% | -445 | -1.37% |
| 84 | Ishares Tr | $11680293 | 0.28% | -516 | -1.31% |
| 85 | Texas Instrs Inc | $11640824 | 0.28% | +347 | +0.90% |
| 86 | Vanguard Whitehall Fds | $11123730 | 0.26% | -2014 | -2.78% |
| 87 | Ishares Tr | $10856548 | 0.26% | -4317 | -2.97% |
| 88 | Danaher Corp Del | $10465161 | 0.25% | -2486 | -4.33% |
| 89 | Southern Co | $10460241 | 0.25% | +243 | +0.22% |
| 90 | Vaneck Etf Trust | $10313788 | 0.24% | -3363 | -2.40% |
| 91 | Abbott Laboratories | $10294089 | 0.24% | -3315 | -2.84% |
| 92 | Ishares Tr | $9923697 | 0.24% | -3186 | -3.64% |
| 93 | Airbnb Inc | $9827964 | 0.23% | — | NEW BUY |
| 94 | Abbvie Inc | $9773948 | 0.23% | -1020 | -2.56% |
| 95 | Vanguard Index Fds | $9576950 | 0.23% | +1290 | +5.18% |
| 96 | Medtronic Plc | $9300451 | 0.22% | -58703 | -33.06% |
| 97 | Analog Devices Inc | $9226655 | 0.22% | +657 | +2.91% |
| 98 | Us Bancorp | $8802152 | 0.21% | -1533 | -1.04% |
| 99 | Comcast Corp New | $8791427 | 0.21% | -12255 | -3.31% |
| 100 | Intel Corp | $8506119 | 0.20% | -2214 | -3.51% |
| 101 | Vanguard Index Fds | $8441715 | 0.20% | +852 | +2.51% |
| 102 | Ishares Tr | $8338137 | 0.20% | -758 | -2.16% |
| 103 | Starbucks Corp | $8275346 | 0.20% | -423 | -0.52% |
| 104 | Amgen Inc | $8109676 | 0.19% | -600 | -2.61% |
| 105 | Ishares Tr | $7924202 | 0.19% | -3161 | -5.59% |
| 106 | Fiserv Inc | $7891899 | 0.19% | -12297 | -7.10% |
| 107 | Home Depot Inc | $7871111 | 0.19% | -556 | -2.43% |
| 108 | Schwab Strategic Tr | $7859887 | 0.19% | +50926 | +18.54% |
| 109 | Paycom Software Inc | $7672512 | 0.18% | -1525 | -2.44% |
| 110 | Honeywell Intl Inc | $7666559 | 0.18% | — | NEW BUY |
| 111 | Honeywell Aerospace Inc | $7569999 | 0.18% | — | NEW BUY |
| 112 | Stryker Corporation | $7136477 | 0.17% | -393 | -1.70% |
| 113 | T-Mobile Us Inc | $6924061 | 0.16% | +3991 | +10.70% |
| 114 | Ishares Tr | $6333480 | 0.15% | -124 | -0.29% |
| 115 | Truist Finl Corp | $6087904 | 0.14% | -1914 | -1.54% |
| 116 | Colgate Palmolive Co | $5931145 | 0.14% | -486 | -0.75% |
| 117 | Vanguard World Fd | $5755724 | 0.14% | +42081 | +692.58% |
| 118 | Eog Res Inc | $5575016 | 0.13% | +1474 | +3.55% |
| 119 | Zoetis Inc | $5490390 | 0.13% | +445 | +0.59% |
| 120 | Disney Walt Co | $5448520 | 0.13% | +4290 | +8.20% |
| 121 | Emerson Elec Co | $5408349 | 0.13% | +200 | +0.53% |
| 122 | State Str Spdr S&P Midcap 40 | $5294743 | 0.13% | -115 | -1.50% |
| 123 | Cvs Health Corp | $5253087 | 0.12% | +420 | +0.83% |
| 124 | International Business Machs | $5172857 | 0.12% | +281 | +1.55% |
| 125 | Visa Inc | $4949758 | 0.12% | +1066 | +7.98% |
| 126 | Wells Fargo & Co | $4581974 | 0.11% | +2595 | +4.91% |
| 127 | Illinois Tool Wks Inc | $4541191 | 0.11% | -55 | -0.33% |
| 128 | Select Sector Spdr Tr | $4489547 | 0.11% | +989 | +1.18% |
| 129 | Ishares Tr | $4431046 | 0.11% | -835 | -3.46% |
| 130 | Ishares Tr | $4098691 | 0.10% | +1232 | +5.67% |
| 131 | Boeing Co | $4089550 | 0.10% | +736 | +4.05% |
| 132 | Select Sector Spdr Tr | $3949147 | 0.09% | -1809 | -3.67% |
| 133 | Schneider National Inc | $3912143 | 0.09% | -7861 | -6.84% |
| 134 | Northern Tr Corp | $3798230 | 0.09% | -10 | -0.05% |
| 135 | Microchip Technology Inc. | $3757622 | 0.09% | +463 | +1.14% |
| 136 | Pfizer Inc | $3643206 | 0.09% | -7215 | -4.55% |
| 137 | Altria Group Inc | $3529434 | 0.08% | +2959 | +6.42% |
| 138 | Vanguard Index Fds | $3485750 | 0.08% | -2425 | -6.29% |
| 139 | Vertex Pharmaceuticals Inc | $3373292 | 0.08% | -24 | -0.35% |
| 140 | Select Sector Spdr Tr | $3337885 | 0.08% | +435 | +0.59% |
| 141 | Select Sector Spdr Tr | $3307096 | 0.08% | +45 | +0.25% |
| 142 | Vanguard Index Fds | $3280748 | 0.08% | +2643 | +24.74% |
| 143 | Ishares Silver Tr | $3247981 | 0.08% | -1743 | -2.79% |
| 144 | Select Sector Spdr Tr | $3169374 | 0.08% | +142 | +0.53% |
| 145 | Tjx Cos Inc New | $3139231 | 0.07% | +709 | +3.54% |
| 146 | Harbor Etf Trust | $3124847 | 0.07% | +13075 | +15.72% |
| 147 | Wec Energy Group Inc | $3074554 | 0.07% | +599 | +2.33% |
| 148 | Verizon Communications Inc | $3059276 | 0.07% | +3631 | +5.29% |
| 149 | Select Sector Spdr Tr | $3051190 | 0.07% | -602 | -3.04% |
| 150 | Bristol-Myers Squibb Co | $3049192 | 0.07% | -2134 | -3.88% |
| 151 | Bhp Billiton Limited | $3004491 | 0.07% | -5 | -0.01% |
| 152 | Ishares Tr | $2979197 | 0.07% | +10196 | +9.46% |
| 153 | Goldman Sachs Group Inc | $2872290 | 0.07% | +199 | +7.54% |
| 154 | Ishares Tr | $2788182 | 0.07% | +6760 | +6.24% |
| 155 | Ishares Tr | $2719161 | 0.06% | -261 | -1.55% |
| 156 | Ishares Tr | $2714220 | 0.06% | -375 | -0.33% |
| 157 | Select Sector Spdr Tr | $2673905 | 0.06% | -195 | -0.39% |
| 158 | Ishares Tr | $2647900 | 0.06% | -320 | -1.24% |
| 159 | American Express Co | $2640717 | 0.06% | +2171 | +38.52% |
| 160 | Ishares Tr | $2637800 | 0.06% | +12007 | +11.02% |
| 161 | Ishares Tr | $2566577 | 0.06% | -299 | -1.57% |
| 162 | Target Corp | $2534356 | 0.06% | +14147 | +269.11% |
| 163 | Ishares Tr | $2483168 | 0.06% | +13940 | +14.94% |
| 164 | Price T Rowe Group Inc | $2458546 | 0.06% | +853 | +4.11% |
| 165 | Prudential Finl Inc | $2432957 | 0.06% | -3212 | -12.47% |
| 166 | Hubbell Inc | $2288476 | 0.05% | -5 | -0.11% |
| 167 | Berkshire Hathaway Inc Del | $2246550 | 0.05% | — | Held |
| 168 | T Rowe Price Exchange-Traded | $2205737 | 0.05% | +5973 | +15.80% |
| 169 | Costco Wholesale Corporation | $2173096 | 0.05% | +290 | +14.26% |
| 170 | Ishares Tr | $2122268 | 0.05% | +3584 | +4.02% |
| 171 | Ishares Tr | $2085917 | 0.05% | +14483 | +16.92% |
| 172 | Plexus Corp | $2013887 | 0.05% | -250 | -3.60% |
| 173 | Ishares Tr | $1955524 | 0.05% | +8094 | +11.64% |
| 174 | Ishares Tr | $1950364 | 0.05% | +7844 | +11.55% |
| 175 | Slb Limited | $1946396 | 0.05% | +3765 | +9.88% |
| 176 | Ishares Tr | $1942118 | 0.05% | +1885 | +2.22% |
| 177 | Conocophillips | $1939373 | 0.05% | -315 | -1.66% |
| 178 | Ishares Tr | $1937515 | 0.05% | +4965 | +6.01% |
| 179 | Corning Inc | $1891458 | 0.04% | -95 | -1.27% |
| 180 | Veralto Corp | $1881168 | 0.04% | +208 | +0.99% |
| 181 | Csx Corp | $1841312 | 0.04% | -165 | -0.42% |
| 182 | Broadcom Inc | $1827176 | 0.04% | +489 | +11.25% |
| 183 | Amcor Plc | $1817015 | 0.04% | -850 | -1.99% |
| 184 | 3m Co | $1797039 | 0.04% | +1233 | +12.50% |
| 185 | Applied Matls Inc | $1775688 | 0.04% | +400 | +19.46% |
| 186 | Weyco Group Inc | $1757815 | 0.04% | — | Held |
| 187 | Roche Hldgs Ag Basel | $1717055 | 0.04% | — | Held |
| 188 | Nicolet Bankshares Inc | $1705501 | 0.04% | — | Held |
| 189 | Oneok Inc New | $1656902 | 0.04% | — | Held |
| 190 | Kla Corp | $1638285 | 0.04% | +4887 | +900.00% |
| 191 | Vanguard Scottsdale Fds | $1603992 | 0.04% | — | NEW BUY |
| 192 | Bank Montreal Medium | $1539940 | 0.04% | -23 | -0.26% |
| 193 | Ishares Tr | $1526616 | 0.04% | +7 | +0.19% |
| 194 | United Parcel Svcs Inc | $1518867 | 0.04% | -1546 | -9.86% |
| 195 | Ishares Tr | $1503163 | 0.04% | +6659 | +13.05% |
| 196 | Ww Grainger Inc | $1501881 | 0.04% | — | Held |
| 197 | Ishares Tr | $1499110 | 0.04% | +494 | +0.72% |
| 198 | Ge Aerospace | $1471000 | 0.03% | +624 | +18.84% |
| 199 | Tesla Inc | $1418683 | 0.03% | -346 | -9.30% |
| 200 | Fidelity Natl Information Sv | $1351002 | 0.03% | -3023 | -8.00% |
| 201 | Automatic Data Processing In | $1344371 | 0.03% | -1075 | -15.19% |
| 202 | Select Sector Spdr Tr | $1302807 | 0.03% | +212 | +1.77% |
| 203 | Ishares Tr | $1222637 | 0.03% | +3173 | +5.34% |
| 204 | Wp Carey Inc | $1195837 | 0.03% | — | Held |
| 205 | Consolidated Edison Inc | $1195245 | 0.03% | — | Held |
| 206 | Schwab Strategic Tr | $1185293 | 0.03% | +24749 | +159.40% |
| 207 | Rockwell Automation Inc | $1179775 | 0.03% | +1000 | +72.31% |
| 208 | Select Sector Spdr Tr | $1170272 | 0.03% | +451 | +1.73% |
| 209 | At&T Inc | $1135663 | 0.03% | -5041 | -8.42% |
| 210 | Weyerhaeuser Co | $1129943 | 0.03% | -996 | -2.07% |
| 211 | Ishares Tr | $1114419 | 0.03% | -260 | -3.52% |
| 212 | Novartis Ag | $1103152 | 0.03% | -235 | -3.23% |
| 213 | T Rowe Price Exchange-Traded | $1093063 | 0.03% | +4778 | +28.03% |
| 214 | Schwab Strategic Tr | $1087800 | 0.03% | — | NEW BUY |
| 215 | Oracle Corp | $1056918 | 0.03% | +494 | +7.35% |
| 216 | Spdr Series Trust | $1050621 | 0.02% | -160 | -2.35% |
| 217 | Nike Inc | $1024853 | 0.02% | -21143 | -45.85% |
| 218 | Invesco Exchange Traded Fd T | $1011295 | 0.02% | +176 | +3.85% |
| 219 | Ishares Tr | $986660 | 0.02% | +6080 | +196.89% |
| 220 | Ametek Inc | $972598 | 0.02% | +2700 | +204.55% |
| 221 | Ishares Tr | $966290 | 0.02% | +6310 | +20.08% |
| 222 | Welltower Inc | $945556 | 0.02% | -8 | -0.19% |
| 223 | Select Sector Spdr Tr | $921598 | 0.02% | +1338 | +7.97% |
| 224 | Enterprise Prods Partners L | $917823 | 0.02% | — | Held |
| 225 | Aflac Inc | $915370 | 0.02% | -50 | -0.64% |
| 226 | Zimmer Biomet Holdings Inc | $903083 | 0.02% | -350 | -3.23% |
| 227 | Marathon Pete Corp | $900981 | 0.02% | +710 | +25.23% |
| 228 | Ge Vernova Inc | $894068 | 0.02% | +195 | +34.45% |
| 229 | Asml Hldg Nv | $889279 | 0.02% | — | NEW BUY |
| 230 | Schwab Strategic Tr | $886235 | 0.02% | +126 | +0.48% |
| 231 | L3harris Technologies Inc | $882230 | 0.02% | +214 | +7.58% |
| 232 | Travelers Companies Inc | $860952 | 0.02% | -76 | -2.83% |
| 233 | Ishares Tr | $833950 | 0.02% | -123 | -2.11% |
| 234 | Adobe Inc | $810854 | 0.02% | +900 | +29.46% |
| 235 | Schwab Strategic Tr | $804924 | 0.02% | — | NEW BUY |
| 236 | Woodside Energy Group Ltd | $804252 | 0.02% | +786 | +1.92% |
| 237 | Bp Plc | $803995 | 0.02% | — | Held |
| 238 | Manitowoc Co Inc | $791479 | 0.02% | — | Held |
| 239 | Illumina Inc | $791235 | 0.02% | — | NEW BUY |
| 240 | Alliant Energy Corp | $788991 | 0.02% | — | Held |
| 241 | General Mills Inc | $784113 | 0.02% | +100 | +0.45% |
| 242 | Synopsys Inc | $777946 | 0.02% | +842 | +93.35% |
| 243 | Amphenol Corp | $776689 | 0.02% | +2000 | +83.16% |
| 244 | Harris Oakmark Etf Trust | $769970 | 0.02% | +3147 | +13.01% |
| 245 | Ishares Tr | $769016 | 0.02% | -3065 | -7.45% |
| 246 | Solstice Advanced Matls Inc | $767186 | 0.02% | +1546 | +21.73% |
| 247 | Ishares Tr | $724373 | 0.02% | +2005 | +52.53% |
| 248 | Vanguard Charlotte Fds | $717006 | 0.02% | -1777 | -10.72% |
| 249 | Ishares Tr | $705826 | 0.02% | — | Held |
| 250 | Lockheed Martin Corp | $699488 | 0.02% | -87 | -5.96% |
| 251 | Crowdstrike Hldgs Inc | $692931 | 0.02% | — | NEW BUY |
| 252 | Kinder Morgan Inc Del | $656407 | 0.02% | +6 | +0.03% |
| 253 | Ecolab Inc | $654176 | 0.02% | +838 | +55.50% |
| 254 | Schwab Strategic Tr | $651670 | 0.02% | — | NEW BUY |
| 255 | Ishares Tr | $648731 | 0.02% | +283 | +4.70% |
| 256 | Regal Rexnord Corporation | $632394 | 0.02% | — | Held |
| 257 | Ishares Tr | $628202 | 0.01% | +300 | +0.99% |
| 258 | Deere & Co | $622912 | 0.01% | — | Held |
| 259 | Fortive Corp | $618414 | 0.01% | -182 | -1.77% |
| 260 | Repligen Corp | $600199 | 0.01% | — | NEW BUY |
| 261 | Enerpac Tool Group Corp | $588892 | 0.01% | — | NEW BUY |
| 262 | Citigroup Inc | $588251 | 0.01% | -10 | -0.24% |
| 263 | Barclays Bank Plc | $577715 | 0.01% | +569 | +4.50% |
| 264 | Schwab Strategic Tr | $571118 | 0.01% | — | Held |
| 265 | Franklin Resources Inc | $568417 | 0.01% | — | Held |
| 266 | Wisdomtree Tr | $554417 | 0.01% | — | Held |
| 267 | Ishares Tr | $554399 | 0.01% | -6 | -0.17% |
| 268 | Trane Technologies Plc | $547152 | 0.01% | — | NEW BUY |
| 269 | Chubb Limited | $525761 | 0.01% | -60 | -3.74% |
| 270 | Ishares Tr | $521742 | 0.01% | +2584 | +88.10% |
| 271 | Duke Energy Corp New | $516446 | 0.01% | -96 | -2.30% |
| 272 | Realty Income Corp | $514824 | 0.01% | — | Held |
| 273 | Ishares Tr | $514495 | 0.01% | -1273 | -5.32% |
| 274 | Ishares Tr | $503955 | 0.01% | — | Held |
| 275 | Ati Inc | $498268 | 0.01% | +28 | +1.12% |
| 276 | Darden Restaurants Inc | $498132 | 0.01% | — | Held |
| 277 | Healthpeak Properties Inc | $497956 | 0.01% | -8629 | -27.05% |
| 278 | Agilent Technologies Inc | $486157 | 0.01% | +424 | +13.10% |
| 279 | Morgan Stanley | $484972 | 0.01% | -114 | -4.68% |
| 280 | Psb Hldgs Inc Wis | $468135 | 0.01% | — | Held |
| 281 | Schwab Strategic Tr | $468055 | 0.01% | — | Held |
| 282 | Archer Daniels Midland Co | $453663 | 0.01% | -1000 | -14.41% |
| 283 | Principal Financial Group In | $449011 | 0.01% | — | NEW BUY |
| 284 | General Dynamics Corp | $443508 | 0.01% | -46 | -3.54% |
| 285 | Dollar Gen Corp | $438569 | 0.01% | +327 | +9.39% |
| 286 | Ss&C Tech Hldgs | $434350 | 0.01% | — | NEW BUY |
| 287 | American Elec Pwr Co Inc | $433823 | 0.01% | +704 | +28.54% |
| 288 | Fidelity Wise Origin Bitcoin | $426369 | 0.01% | — | Held |
| 289 | Datadog Inc | $416576 | 0.01% | — | NEW BUY |
| 290 | Micron Technology Inc | $397075 | 0.01% | — | NEW BUY |
| 291 | Global Pmts Inc | $396177 | 0.01% | — | NEW BUY |
| 292 | Veeva Sys Inc | $395758 | 0.01% | — | NEW BUY |
| 293 | Mercantile Bk Corp | $395681 | 0.01% | — | NEW BUY |
| 294 | Centerpoint Energy Inc | $394378 | 0.01% | -298 | -3.22% |
| 295 | Parker-Hannifin Corp | $392225 | 0.01% | — | Held |
| 296 | Ishares Tr | $389783 | 0.01% | -2209 | -35.94% |
| 297 | Sempra | $389382 | 0.01% | -439 | -9.46% |
| 298 | Valero Energy Corp | $387013 | 0.01% | +300 | +25.30% |
| 299 | Fastenal Co | $384528 | 0.01% | -32 | -0.40% |
| 300 | Vanguard Scottsdale Fds | $383082 | 0.01% | +1458 | +45.89% |
| 301 | Casella Waste Sys Inc | $379540 | 0.01% | — | NEW BUY |
| 302 | Prosperity Bancshares Inc | $372453 | 0.01% | — | NEW BUY |
| 303 | Booking Holdings Inc | $368422 | 0.01% | +2010 | +3526.32% |
| 304 | Equifax Inc | $366643 | 0.01% | — | NEW BUY |
| 305 | Intuitive Surgical Inc | $364672 | 0.01% | — | NEW BUY |
| 306 | Ishares Tr | $357480 | 0.01% | -206 | -5.27% |
| 307 | Schwab Strategic Tr | $356717 | 0.01% | — | NEW BUY |
| 308 | Host Hotels & Resorts Inc | $353800 | 0.01% | — | Held |
| 309 | Paypal Hldgs Inc | $353384 | 0.01% | — | NEW BUY |
| 310 | Cintas Corp | $350364 | 0.01% | — | Held |
| 311 | Ishares Tr | $347707 | 0.01% | -4208 | -26.95% |
| 312 | Global X Fds | $341853 | 0.01% | -220 | -3.65% |
| 313 | Roper Technologies Inc | $338390 | 0.01% | — | NEW BUY |
| 314 | Tyler Technologies Inc | $318196 | 0.01% | — | NEW BUY |
| 315 | Church & Dwight Co Inc | $317766 | 0.01% | — | NEW BUY |
| 316 | Qualcomm Inc | $315066 | 0.01% | — | Held |
| 317 | Spdr Series Trust | $311727 | 0.01% | — | Held |
| 318 | Palo Alto Networks Inc | $303507 | 0.01% | -512 | -36.52% |
| 319 | Atlantic Un Bankshares Corp | $302347 | 0.01% | — | Held |
| 320 | Nutrien Ltd | $294606 | 0.01% | — | Held |
| 321 | Generac Hldgs Inc | $292810 | 0.01% | — | NEW BUY |
| 322 | Iamgold Corp | $289095 | 0.01% | — | Held |
| 323 | Oshkosh Corp | $288849 | 0.01% | — | Held |
| 324 | Fed Agri Mtg Corp | $287620 | 0.01% | — | Held |
| 325 | Spdr Series Trust | $284641 | 0.01% | — | NEW BUY |
| 326 | Ptc Inc | $284025 | 0.01% | — | NEW BUY |
| 327 | Hershey Co | $280720 | 0.01% | — | NEW BUY |
| 328 | Ishares Tr | $276842 | 0.01% | — | NEW BUY |
| 329 | Invesco Exchange Traded Fd T | $275286 | 0.01% | — | NEW BUY |
| 330 | Live Nation Entertainment In | $274665 | 0.01% | — | NEW BUY |
| 331 | Mge Energy Inc | $273974 | 0.01% | — | Held |
| 332 | Nestle S A | $272521 | 0.01% | — | Held |
| 333 | Enbridge Inc | $270562 | 0.01% | — | Held |
| 334 | Aaon Inc | $269196 | 0.01% | — | NEW BUY |
| 335 | Lumentum Hldgs Inc | $267714 | 0.01% | +7 | +2.30% |
| 336 | Kinross Gold Corp | $262040 | 0.01% | +500 | +4.72% |
| 337 | Teradyne Inc | $261273 | 0.01% | — | NEW BUY |
| 338 | Blackstone Inc | $258285 | 0.01% | -45 | -2.01% |
| 339 | Dow Hldgs Inc | $253626 | 0.01% | +1193 | +14.77% |
| 340 | Camtek Ltd | $253162 | 0.01% | +61 | +4.09% |
| 341 | Ishares Tr | $252921 | 0.01% | — | NEW BUY |
| 342 | Schwab Strategic Tr | $249007 | 0.01% | — | NEW BUY |
| 343 | Ishares Tr | $248710 | 0.01% | -64 | -4.06% |
| 344 | Hormel Foods Corp | $248200 | 0.01% | — | Held |
| 345 | Rli Corp | $246499 | 0.01% | — | NEW BUY |
| 346 | Ishares Tr | $245588 | 0.01% | -58 | -1.30% |
| 347 | Vertiv Holdings Co | $241070 | 0.01% | — | NEW BUY |
| 348 | Taiwan Semiconductor Manufac | $238785 | 0.01% | — | NEW BUY |
| 349 | Trex Inc | $237990 | 0.01% | — | NEW BUY |
| 350 | Standex Intl Corp | $237850 | 0.01% | -212 | -24.17% |
| 351 | Global E Online Ltd | $237414 | 0.01% | — | NEW BUY |
| 352 | Waters Corp | $231774 | 0.01% | — | NEW BUY |
| 353 | Loar Holdings Inc | $231028 | 0.01% | — | NEW BUY |
| 354 | First Tr Exchange Traded Fd | $229760 | 0.01% | — | NEW BUY |
| 355 | First Advantage Corp New | $225625 | 0.01% | — | NEW BUY |
| 356 | Federal Signal Corp | $223444 | 0.01% | -203 | -10.45% |
| 357 | Aes Corp | $219900 | 0.01% | — | NEW BUY |
| 358 | Kraft Heinz Co | $216524 | 0.01% | -728 | -7.36% |
| 359 | Vanguard Index Fds | $214943 | 0.01% | — | NEW BUY |
| 360 | Fifth Third Bancorp | $213980 | 0.01% | — | NEW BUY |
| 361 | Versant Media Group Inc | $211810 | 0.01% | -4100 | -41.07% |
| 362 | Invesco Exchange Traded Fd T | $211610 | 0.01% | — | NEW BUY |
| 363 | Oreilly Automotive Inc | $209965 | 0.00% | — | Held |
| 364 | Ollies Bargain Outlet Hldgs | $209882 | 0.00% | — | NEW BUY |
| 365 | Schwab Strategic Tr | $208512 | 0.00% | — | NEW BUY |
| 366 | Ishares Gold Tr | $207728 | 0.00% | -115 | -4.01% |
| 367 | Atmos Energy Corp | $207413 | 0.00% | — | Held |
| 368 | Sandisk Corp | $206909 | 0.00% | — | NEW BUY |
| 369 | Corteva Inc | $205287 | 0.00% | — | NEW BUY |
| 370 | Medpace Hldgs Inc | $204421 | 0.00% | — | NEW BUY |
| 371 | Rpm Intl Inc | $202293 | 0.00% | — | NEW BUY |
| 372 | Pnc Finl Svcs Group Inc | $201407 | 0.00% | — | NEW BUY |
| 373 | Vanguard World Fd | $200288 | 0.00% | — | NEW BUY |
| 374 | Vertex Inc | $114800 | 0.00% | — | NEW BUY |
| 375 | West Red Lake Gold Mines Ltd | $91570 | 0.00% | — | Held |
| 376 | Ccc Intelligent Solutions Hl | $86388 | 0.00% | -5626 | -25.15% |
| 377 | First Mng Gold Corp | $57421 | 0.00% | — | Held |
| 378 | Dryden Gold Corp | $17982 | 0.00% | — | Held |
| 379 | American Rare Earths Ltd | $7995 | 0.00% | — | Held |
| 380 | Accuray Inc Del | $3525 | 0.00% | — | Held |
| 381 | Wellness Ctr Usa Inc | $1 | 0.00% | — | Held |
Closed last quarter
Honeywell Intl Inc
Vanguard World Fd
Intercontinental Exchange In
Ishares Tr
Everus Constr Group
Huntington Ingalls Inds Inc
Balchem Corp
Fabrinet
Kadant Inc
Rbc Bearings Inc
Siteone Landscape Supply Inc
Nova Ltd
Ford Mtr Co
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.