Associated Banc-Corp
Holdings as of Mar 31, 2026 · filed May 1, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | $187741309 | 4.97% | -34719 | -5.05% |
| 2 | Nvidia Corporation | $170516634 | 4.51% | +142 | +0.01% |
| 3 | Microsoft Corp | $161227912 | 4.27% | -693 | -0.16% |
| 4 | Apple Inc | $144870437 | 3.84% | -9772 | -1.68% |
| 5 | Lam Research Corp | $127973579 | 3.39% | -175971 | -22.71% |
| 6 | Amazon Com Inc | $121959370 | 3.23% | +4256 | +0.73% |
| 7 | Jpmorgan Chase & Co | $113482221 | 3.00% | -7611 | -1.93% |
| 8 | Philip Morris Intl Inc | $95736653 | 2.53% | +8856 | +1.55% |
| 9 | Exxon Mobil Corp | $90971012 | 2.41% | -3439 | -0.64% |
| 10 | Vanguard Index Fds | $72799555 | 1.93% | +18795 | +8.01% |
| 11 | Associated Banc-Corp | $66923613 | 1.77% | -43419 | -1.65% |
| 12 | Eli Lilly & Co | $54324375 | 1.44% | +1027 | +1.77% |
| 13 | Berkshire Hathaway Inc Del | $49945578 | 1.32% | +8065 | +8.39% |
| 14 | Schwab Charles Corp | $47714115 | 1.26% | +3583 | +0.71% |
| 15 | Servicenow Inc | $46109476 | 1.22% | +41818 | +10.48% |
| 16 | Uber Technologies Inc | $45404733 | 1.20% | +61009 | +10.70% |
| 17 | Vanguard Index Fds | $45135341 | 1.20% | +1303 | +1.76% |
| 18 | Salesforce Inc | $43652966 | 1.16% | +21540 | +10.15% |
| 19 | Kimberly-Clark Corp | $42786084 | 1.13% | -2190 | -0.49% |
| 20 | Old Dominion Freight Line In | $41065654 | 1.09% | +84374 | +67.08% |
| 21 | Capital One Finl Corp | $40110153 | 1.06% | -14612 | -6.23% |
| 22 | State Str Spdr S&P 500 Etf T | $38897485 | 1.03% | -388 | -0.64% |
| 23 | Netflix Inc. | $38252316 | 1.01% | +296298 | +291.80% |
| 24 | Meta Platforms Inc | $37213623 | 0.99% | -5010 | -7.15% |
| 25 | Lowes Cos Inc | $36740358 | 0.97% | +1092 | +0.71% |
| 26 | Johnson & Johnson | $35030940 | 0.93% | -3181 | -2.17% |
| 27 | Vanguard Index Fds | $34857360 | 0.92% | +15006 | +12.71% |
| 28 | Rtx Corporation | $33671659 | 0.89% | -184470 | -51.38% |
| 29 | Chevron Corporation | $32999395 | 0.87% | +758 | +0.48% |
| 30 | Procter & Gamble Co | $31504674 | 0.83% | -5434 | -2.43% |
| 31 | Iqvia Hldgs Inc | $30868251 | 0.82% | +4840 | +2.75% |
| 32 | Boston Scientific Corp | $30142464 | 0.80% | +106526 | +28.50% |
| 33 | Mcdonalds Corp | $29851068 | 0.79% | -2195 | -2.23% |
| 34 | The Cigna Group | $29831719 | 0.79% | -7462 | -6.26% |
| 35 | Vanguard Bd Index Fds | $29572644 | 0.78% | +36238 | +10.63% |
| 36 | Vanguard Intl Equity Index F | $28936630 | 0.77% | +56214 | +17.08% |
| 37 | Caterpillar Inc | $28325647 | 0.75% | -1178 | -2.86% |
| 38 | Eaton Corp Plc | $27942252 | 0.74% | -3312 | -4.07% |
| 39 | Blackrock Inc | $27939598 | 0.74% | +167 | +0.58% |
| 40 | Mastercard Incorporated | $27935490 | 0.74% | -407 | -0.72% |
| 41 | Alphabet Inc | $27454509 | 0.73% | -3458 | -3.49% |
| 42 | Air Products And Chemicals I | $27261033 | 0.72% | -676 | -0.72% |
| 43 | Cummins Inc | $25713051 | 0.68% | -363 | -0.75% |
| 44 | Northrop Grumman Corp | $25705438 | 0.68% | -2312 | -5.78% |
| 45 | Ishares Tr | $25387056 | 0.67% | +16871 | +6.40% |
| 46 | Cisco Sys Inc | $24691619 | 0.65% | +2290 | +0.72% |
| 47 | Mondelez Intl Inc | $24323560 | 0.64% | -146144 | -25.72% |
| 48 | Vanguard Index Fds | $23848109 | 0.63% | +12493 | +15.58% |
| 49 | Union Pac Corp | $22748050 | 0.60% | +4022 | +4.48% |
| 50 | Vanguard Index Fds | $22628341 | 0.60% | +860 | +1.69% |
| 51 | Xcel Energy Inc | $22616646 | 0.60% | +3960 | +1.41% |
| 52 | Allstate Corp | $22160913 | 0.59% | -1082 | -1.00% |
| 53 | Woodward Inc | $21891460 | 0.58% | -216 | -0.35% |
| 54 | Select Sector Spdr Tr | $21851816 | 0.58% | -3298 | -1.97% |
| 55 | Thermo Fisher Scientific Inc | $21214433 | 0.56% | -311 | -0.72% |
| 56 | Pepsico Inc | $20961199 | 0.55% | -3519 | -2.54% |
| 57 | Vanguard Specialized Funds | $20939961 | 0.55% | -614 | -0.63% |
| 58 | Coca Cola Co | $20512129 | 0.54% | +1437 | +0.54% |
| 59 | Ameriprise Finl Inc | $20161094 | 0.53% | -1002 | -2.16% |
| 60 | Vanguard Index Fds | $19038658 | 0.50% | +8086 | +9.09% |
| 61 | Ishares Tr | $18649798 | 0.49% | +1369 | +5.04% |
| 62 | Bank Of Amer Corp | $18128466 | 0.48% | +7428 | +2.04% |
| 63 | Phillips 66 | $17729575 | 0.47% | +477 | +0.49% |
| 64 | Ishares Inc | $17720405 | 0.47% | +9933 | +4.07% |
| 65 | Nextera Energy Inc | $17575403 | 0.47% | -858 | -0.45% |
| 66 | Ishares Tr | $16912691 | 0.45% | +5448 | +2.45% |
| 67 | Spdr Series Trust | $15579386 | 0.41% | -2126 | -1.95% |
| 68 | Vanguard Bd Index Fds | $15492604 | 0.41% | +25539 | +13.82% |
| 69 | Medtronic Plc | $15388086 | 0.41% | -5375 | -2.94% |
| 70 | Vanguard Index Fds | $15173029 | 0.40% | +1023 | +2.21% |
| 71 | Vanguard Intl Equity Index F | $14899530 | 0.39% | +28439 | +11.50% |
| 72 | Ishares Tr | $14602922 | 0.39% | +1933 | +2.88% |
| 73 | Vanguard Index Fds | $14543009 | 0.39% | +9688 | +13.99% |
| 74 | Vanguard Bd Index Fds | $14448403 | 0.38% | +5169 | +2.84% |
| 75 | Spdr Gold Tr | $13968934 | 0.37% | -197 | -0.60% |
| 76 | Waste Mgmt Inc Del | $13898158 | 0.37% | -544 | -0.89% |
| 77 | Invesco Qqq Tr | $13813648 | 0.37% | +923 | +4.01% |
| 78 | Vanguard Tax-Managed Fds | $13457825 | 0.36% | +25619 | +13.89% |
| 79 | Honeywell Intl Inc | $13135280 | 0.35% | +26417 | +83.34% |
| 80 | Walmart Inc | $12987384 | 0.34% | -1030 | -0.98% |
| 81 | Unitedhealth Group Inc | $12938531 | 0.34% | -2860 | -5.64% |
| 82 | Vaneck Etf Trust | $12853306 | 0.34% | -12931 | -8.45% |
| 83 | Ishares Tr | $12727186 | 0.34% | +475 | +1.62% |
| 84 | Sysco Corp | $12410563 | 0.33% | +1427 | +0.83% |
| 85 | Merck & Co Inc | $12102376 | 0.32% | -731 | -0.72% |
| 86 | Abbott Laboratories | $11987851 | 0.32% | -3846 | -3.19% |
| 87 | Danaher Corp Del | $10888158 | 0.29% | -2804 | -4.66% |
| 88 | Vanguard Whitehall Fds | $10723032 | 0.28% | +49 | +0.07% |
| 89 | Comcast Corp New | $10632977 | 0.28% | +4142 | +1.13% |
| 90 | Southern Co | $10525312 | 0.28% | +16101 | +17.32% |
| 91 | Ishares Tr | $9905834 | 0.26% | -687 | -0.78% |
| 92 | Ishares Tr | $9799278 | 0.26% | +1974 | +1.38% |
| 93 | Ishares Tr | $9769216 | 0.26% | +2421 | +6.55% |
| 94 | Fiserv Inc | $9664113 | 0.26% | +16852 | +10.78% |
| 95 | Zoetis Inc | $8979112 | 0.24% | +6842 | +9.90% |
| 96 | Ishares Tr | $8818638 | 0.23% | +278 | +0.32% |
| 97 | Abbvie Inc | $8669368 | 0.23% | -914 | -2.24% |
| 98 | Amgen Inc | $8090790 | 0.21% | -520 | -2.21% |
| 99 | T-Mobile Us Inc | $7832018 | 0.21% | +3425 | +10.11% |
| 100 | Us Bancorp | $7659200 | 0.20% | -3710 | -2.46% |
| 101 | Paycom Software Inc | $7605121 | 0.20% | -19654 | -23.90% |
| 102 | Stryker Corporation | $7577284 | 0.20% | -436 | -1.86% |
| 103 | Vanguard Index Fds | $7525420 | 0.20% | +4085 | +19.63% |
| 104 | Home Depot Inc | $7523029 | 0.20% | -1145 | -4.77% |
| 105 | Texas Instrs Inc | $7514576 | 0.20% | +878 | +2.32% |
| 106 | Ishares Tr | $7510927 | 0.20% | -1149 | -3.17% |
| 107 | Vanguard Index Fds | $7362385 | 0.19% | +2958 | +9.56% |
| 108 | Starbucks Corp | $7292893 | 0.19% | -811 | -0.99% |
| 109 | Analog Devices Inc | $7181691 | 0.19% | -450 | -1.95% |
| 110 | Ishares Tr | $7034826 | 0.19% | +576 | +1.03% |
| 111 | Schwab Strategic Tr | $6666240 | 0.18% | +27053 | +10.93% |
| 112 | Eog Res Inc | $5999654 | 0.16% | -355 | -0.85% |
| 113 | Truist Finl Corp | $5705428 | 0.15% | -2073 | -1.64% |
| 114 | Ishares Tr | $5696969 | 0.15% | -1195 | -2.70% |
| 115 | Colgate Palmolive Co | $5555290 | 0.15% | -1709 | -2.55% |
| 116 | Select Sector Spdr Tr | $5117905 | 0.14% | -4789 | -5.42% |
| 117 | Disney Walt Co | $5042408 | 0.13% | +140 | +0.27% |
| 118 | Emerson Elec Co | $4923861 | 0.13% | -241 | -0.64% |
| 119 | State Str Spdr S&P Midcap 40 | $4713896 | 0.12% | -39 | -0.51% |
| 120 | Pfizer Inc | $4450988 | 0.12% | -1889 | -1.18% |
| 121 | International Business Machs | $4390651 | 0.12% | +57 | +0.32% |
| 122 | Illinois Tool Wks Inc | $4384584 | 0.12% | -323 | -1.88% |
| 123 | Ishares Silver Tr | $4257864 | 0.11% | +2966 | +4.98% |
| 124 | Vanguard World Fd | $4239346 | 0.11% | -57 | -0.93% |
| 125 | Wells Fargo & Co | $4207387 | 0.11% | -419 | -0.79% |
| 126 | Ishares Tr | $4074857 | 0.11% | -1550 | -6.04% |
| 127 | Select Sector Spdr Tr | $4045630 | 0.11% | -654 | -1.31% |
| 128 | Visa Inc | $4038228 | 0.11% | -680 | -4.84% |
| 129 | Cvs Health Corp | $3616783 | 0.10% | -2171 | -4.13% |
| 130 | Boeing Co | $3613588 | 0.10% | -209 | -1.14% |
| 131 | Verizon Communications Inc | $3444924 | 0.09% | -2215 | -3.13% |
| 132 | Vanguard Index Fds | $3421424 | 0.09% | -16661 | -30.16% |
| 133 | Select Sector Spdr Tr | $3358413 | 0.09% | -785 | -1.06% |
| 134 | Bristol-Myers Squibb Co | $3338963 | 0.09% | -1857 | -3.26% |
| 135 | Tjx Cos Inc New | $3195916 | 0.08% | -246 | -1.21% |
| 136 | Ishares Tr | $3142667 | 0.08% | +1865 | +9.39% |
| 137 | Northern Tr Corp | $3050860 | 0.08% | -325 | -1.47% |
| 138 | Vertex Pharmaceuticals Inc | $3043169 | 0.08% | -132 | -1.90% |
| 139 | Altria Group Inc | $3041808 | 0.08% | +3420 | +8.01% |
| 140 | Schneider National Inc | $3030213 | 0.08% | — | Held |
| 141 | Wec Energy Group Inc | $2978877 | 0.08% | -1650 | -6.03% |
| 142 | Select Sector Spdr Tr | $2929600 | 0.08% | -1959 | -6.79% |
| 143 | Select Sector Spdr Tr | $2907716 | 0.08% | -53 | -0.27% |
| 144 | Select Sector Spdr Tr | $2880249 | 0.08% | -53 | -0.30% |
| 145 | Intel Corp | $2786058 | 0.07% | -1206 | -1.87% |
| 146 | Ishares Tr | $2730371 | 0.07% | +7850 | +7.85% |
| 147 | Ishares Tr | $2724430 | 0.07% | +1394 | +1.26% |
| 148 | Microchip Technology Inc. | $2632146 | 0.07% | -2578 | -5.95% |
| 149 | Ishares Tr | $2626622 | 0.07% | +1744 | +1.64% |
| 150 | Bhp Billiton Limited | $2623658 | 0.07% | -560 | -1.53% |
| 151 | Prudential Finl Inc | $2515907 | 0.07% | -10816 | -29.58% |
| 152 | Ishares Tr | $2506924 | 0.07% | -9 | -0.03% |
| 153 | Conocophillips | $2504040 | 0.07% | +197 | +1.05% |
| 154 | Select Sector Spdr Tr | $2472053 | 0.07% | -3928 | -7.27% |
| 155 | Nike Inc | $2435477 | 0.06% | -711 | -1.52% |
| 156 | Ishares Tr | $2394818 | 0.06% | -672 | -3.84% |
| 157 | Ishares Tr | $2385856 | 0.06% | +10369 | +10.51% |
| 158 | Harbor Etf Trust | $2305943 | 0.06% | +4937 | +6.31% |
| 159 | Ishares Tr | $2259670 | 0.06% | -949 | -4.74% |
| 160 | Goldman Sachs Group Inc | $2234259 | 0.06% | +278 | +11.76% |
| 161 | Vanguard Index Fds | $2198355 | 0.06% | +3303 | +44.76% |
| 162 | Ishares Tr | $2169646 | 0.06% | +5622 | +6.41% |
| 163 | Berkshire Hathaway Inc Del | $2154420 | 0.06% | — | Held |
| 164 | Hubbell Inc | $2148950 | 0.06% | — | Held |
| 165 | Ishares Tr | $2042459 | 0.05% | -3754 | -4.04% |
| 166 | Costco Wholesale Corporation | $2025741 | 0.05% | -31 | -1.50% |
| 167 | Slb Limited | $1958061 | 0.05% | +2539 | +7.14% |
| 168 | Ishares Tr | $1905046 | 0.05% | -4884 | -5.44% |
| 169 | Price T Rowe Group Inc | $1872388 | 0.05% | -1336 | -6.04% |
| 170 | Veralto Corp | $1857261 | 0.05% | -945 | -4.31% |
| 171 | Ishares Tr | $1839394 | 0.05% | -2477 | -2.91% |
| 172 | Ishares Tr | $1791796 | 0.05% | +7261 | +9.27% |
| 173 | Fidelity Natl Information Sv | $1771836 | 0.05% | -867 | -2.24% |
| 174 | Ishares Tr | $1757199 | 0.05% | +8656 | +14.22% |
| 175 | Ishares Tr | $1755551 | 0.05% | +10813 | +18.94% |
| 176 | At&T Inc | $1736616 | 0.05% | -6964 | -10.41% |
| 177 | Oneok Inc New | $1722651 | 0.05% | -488 | -2.50% |
| 178 | American Express Co | $1704777 | 0.05% | +4 | +0.07% |
| 179 | T Rowe Price Etf Inc | $1702032 | 0.05% | +1695 | +4.69% |
| 180 | Amcor Plc | $1699908 | 0.05% | — | NEW BUY |
| 181 | Roche Hldgs Ag Basel | $1629956 | 0.04% | -708 | -2.08% |
| 182 | Csx Corp | $1597050 | 0.04% | +37 | +0.10% |
| 183 | United Parcel Svcs Inc | $1542106 | 0.04% | -15848 | -50.27% |
| 184 | Nicolet Bankshares Inc | $1532569 | 0.04% | — | Held |
| 185 | Ishares Tr | $1501684 | 0.04% | +2001 | +3.00% |
| 186 | Automatic Data Processing In | $1438107 | 0.04% | — | Held |
| 187 | 3m Co | $1432839 | 0.04% | -83 | -0.83% |
| 188 | Weyco Group Inc | $1432442 | 0.04% | — | Held |
| 189 | Plexus Corp | $1407247 | 0.04% | -525 | -7.03% |
| 190 | Tesla Inc | $1382538 | 0.04% | -262 | -6.58% |
| 191 | Broadcom Inc | $1345749 | 0.04% | -157 | -3.49% |
| 192 | Ishares Tr | $1330206 | 0.04% | +13071 | +34.42% |
| 193 | Ishares Tr | $1326759 | 0.04% | -2633 | -41.44% |
| 194 | Select Sector Spdr Tr | $1324665 | 0.04% | -642 | -5.10% |
| 195 | Consolidated Edison Inc | $1222796 | 0.03% | — | Held |
| 196 | Ww Grainger Inc | $1204253 | 0.03% | -5 | -0.45% |
| 197 | Bank Montreal Medium | $1182600 | 0.03% | -150 | -1.69% |
| 198 | Weyerhaeuser Co | $1177403 | 0.03% | -1152 | -2.33% |
| 199 | Ishares Tr | $1171328 | 0.03% | -519 | -0.87% |
| 200 | Wp Carey Inc | $1136630 | 0.03% | — | Held |
| 201 | Ishares Tr | $1118919 | 0.03% | -400 | -5.13% |
| 202 | Novartis Ag | $1111102 | 0.03% | -12 | -0.16% |
| 203 | Select Sector Spdr Tr | $1066805 | 0.03% | +1140 | +4.56% |
| 204 | Bp Plc | $1022673 | 0.03% | -270 | -1.23% |
| 205 | Corning Inc | $1019774 | 0.03% | — | Held |
| 206 | Oracle Corp | $988284 | 0.03% | -255 | -3.66% |
| 207 | Zimmer Biomet Holdings Inc | $980152 | 0.03% | -475 | -4.20% |
| 208 | Woodside Energy Group Ltd | $975306 | 0.03% | -1253 | -2.98% |
| 209 | L3harris Technologies Inc | $974012 | 0.03% | -37 | -1.29% |
| 210 | Enterprise Prods Partners L | $944789 | 0.03% | — | Held |
| 211 | Ge Aerospace | $939846 | 0.02% | -233 | -6.57% |
| 212 | Lockheed Martin Corp | $882409 | 0.02% | — | Held |
| 213 | Invesco Exchange Traded Fd T | $878417 | 0.02% | +718 | +18.61% |
| 214 | Spdr Series Trust | $868436 | 0.02% | +717 | +11.79% |
| 215 | Aflac Inc | $861991 | 0.02% | — | Held |
| 216 | Ishares Tr | $839496 | 0.02% | +2185 | +5.61% |
| 217 | Select Sector Spdr Tr | $839146 | 0.02% | +2251 | +15.48% |
| 218 | General Mills Inc | $834919 | 0.02% | -280 | -1.23% |
| 219 | Welltower Inc | $825241 | 0.02% | +8 | +0.19% |
| 220 | Ishares Tr | $805634 | 0.02% | — | NEW BUY |
| 221 | Kla Corp | $799518 | 0.02% | — | Held |
| 222 | Vanguard Charlotte Fds | $796765 | 0.02% | +1680 | +11.27% |
| 223 | Travelers Companies Inc | $782869 | 0.02% | -4 | -0.15% |
| 224 | Schwab Strategic Tr | $759215 | 0.02% | -654 | -2.45% |
| 225 | T Rowe Price Etf Inc | $753003 | 0.02% | +2331 | +15.84% |
| 226 | Ishares Tr | $745530 | 0.02% | — | Held |
| 227 | Adobe Inc | $742609 | 0.02% | — | Held |
| 228 | Alliant Energy Corp | $742141 | 0.02% | +2000 | +23.98% |
| 229 | Applied Matls Inc | $702720 | 0.02% | -50 | -2.37% |
| 230 | Kinder Morgan Inc Del | $688235 | 0.02% | -72 | -0.35% |
| 231 | Marathon Pete Corp | $687122 | 0.02% | -48 | -1.68% |
| 232 | Harris Oakmark Etf Trust | $666687 | 0.02% | +5600 | +30.13% |
| 233 | Manitowoc Co Inc | $663840 | 0.02% | — | Held |
| 234 | Target Corp | $637148 | 0.02% | -442 | -7.76% |
| 235 | Ishares Tr | $622076 | 0.02% | +2143 | +50.36% |
| 236 | Ishares Tr | $610212 | 0.02% | +367 | +6.35% |
| 237 | Barclays Bank Plc | $608874 | 0.02% | +417 | +3.41% |
| 238 | Ishares Tr | $576301 | 0.02% | — | Held |
| 239 | Fortive Corp | $569660 | 0.02% | -205 | -1.95% |
| 240 | Ishares Tr | $555266 | 0.01% | +1150 | +3.94% |
| 241 | Deere & Co | $553160 | 0.01% | -94 | -8.74% |
| 242 | Ishares Tr | $549022 | 0.01% | +6488 | +37.17% |
| 243 | Duke Energy Corp New | $546805 | 0.01% | -12 | -0.29% |
| 244 | Solstice Advanced Matls Inc | $541725 | 0.01% | +654 | +10.13% |
| 245 | Healthpeak Properties Inc | $524084 | 0.01% | -4538 | -12.45% |
| 246 | Chubb Ltd Switz | $522465 | 0.01% | -249 | -13.44% |
| 247 | Wisdomtree Tr | $514183 | 0.01% | — | Held |
| 248 | Realty Income Corp | $508344 | 0.01% | — | Held |
| 249 | Archer Daniels Midland Co | $504323 | 0.01% | +1000 | +16.84% |
| 250 | Regal Rexnord Corporation | $497175 | 0.01% | — | Held |
| 251 | Rockwell Automation Inc | $496330 | 0.01% | +271 | +24.37% |
| 252 | Schwab Strategic Tr | $496204 | 0.01% | — | Held |
| 253 | Ge Vernova Inc | $494061 | 0.01% | -93 | -14.11% |
| 254 | Fidelity Wise Origin Bitcoin | $493018 | 0.01% | — | Held |
| 255 | Citigroup Inc | $477796 | 0.01% | +10 | +0.24% |
| 256 | Ishares Tr | $475427 | 0.01% | — | Held |
| 257 | Darden Restaurants Inc | $474024 | 0.01% | — | Held |
| 258 | Ishares Tr | $473355 | 0.01% | +7208 | +85.77% |
| 259 | Sempra | $450771 | 0.01% | — | Held |
| 260 | General Dynamics Corp | $445498 | 0.01% | -28 | -2.11% |
| 261 | Ishares Tr | $425099 | 0.01% | -4 | -0.10% |
| 262 | Dollar Gen Corp | $413536 | 0.01% | +1054 | +43.39% |
| 263 | Schwab Strategic Tr | $410103 | 0.01% | — | Held |
| 264 | Franklin Resources Inc | $403547 | 0.01% | — | Held |
| 265 | Ecolab Inc | $401690 | 0.01% | -148 | -8.93% |
| 266 | Morgan Stanley | $400563 | 0.01% | -13 | -0.53% |
| 267 | Centerpoint Energy Inc | $399359 | 0.01% | — | Held |
| 268 | Schwab Strategic Tr | $398086 | 0.01% | -31 | -0.20% |
| 269 | Fastenal Co | $372963 | 0.01% | — | Held |
| 270 | Versant Media Group Inc | $369533 | 0.01% | — | NEW BUY |
| 271 | Agilent Technologies Inc | $368839 | 0.01% | +762 | +30.80% |
| 272 | Ati Inc | $363650 | 0.01% | — | Held |
| 273 | Ishares Tr | $362798 | 0.01% | -2263 | -36.65% |
| 274 | Ishares Tr | $362477 | 0.01% | -100 | -4.77% |
| 275 | Parker-Hannifin Corp | $358990 | 0.01% | -280 | -41.12% |
| 276 | Vanguard World Fd | $358226 | 0.01% | +4 | +0.31% |
| 277 | Synopsys Inc | $357624 | 0.01% | — | NEW BUY |
| 278 | Intercontinental Exchange In | $356081 | 0.01% | -43 | -1.86% |
| 279 | Nutrien Ltd | $353152 | 0.01% | — | Held |
| 280 | Cintas Corp | $348428 | 0.01% | — | Held |
| 281 | Iamgold Corp | $343483 | 0.01% | — | Held |
| 282 | Dow Hldgs Inc | $336407 | 0.01% | — | NEW BUY |
| 283 | Ishares Tr | $327791 | 0.01% | — | NEW BUY |
| 284 | American Elec Pwr Co Inc | $323373 | 0.01% | — | Held |
| 285 | Kinross Gold Corp | $323328 | 0.01% | — | Held |
| 286 | Global X Fds | $305977 | 0.01% | +1603 | +36.28% |
| 287 | Amphenol Corp | $303871 | 0.01% | -1021 | -29.80% |
| 288 | Ishares Tr | $297542 | 0.01% | — | NEW BUY |
| 289 | Valero Energy Corp | $293036 | 0.01% | -517 | -30.36% |
| 290 | Host Hotels & Resorts Inc | $285905 | 0.01% | — | Held |
| 291 | Everus Constr Group | $284642 | 0.01% | — | NEW BUY |
| 292 | Ametek Inc | $282955 | 0.01% | -1300 | -49.62% |
| 293 | Ishares Tr | $279925 | 0.01% | +85 | +2.98% |
| 294 | Oshkosh Corp | $277049 | 0.01% | -59 | -3.04% |
| 295 | Spdr Series Trust | $270215 | 0.01% | -470 | -14.13% |
| 296 | Enbridge Inc | $270212 | 0.01% | — | Held |
| 297 | Vanguard Scottsdale Fds | $262896 | 0.01% | -1537 | -32.61% |
| 298 | Mge Energy Inc | $259694 | 0.01% | — | Held |
| 299 | Nestle S A | $258228 | 0.01% | +50 | +1.93% |
| 300 | Blackstone Inc | $257577 | 0.01% | +100 | +4.67% |
| 301 | Psb Hldgs Inc Wis | $257149 | 0.01% | — | Held |
| 302 | Atlantic Un Bankshares Corp | $255398 | 0.01% | — | Held |
| 303 | Ishares Gold Tr | $252666 | 0.01% | -98 | -3.31% |
| 304 | Huntington Ingalls Inds Inc | $250734 | 0.01% | — | Held |
| 305 | Balchem Corp | $240831 | 0.01% | — | NEW BUY |
| 306 | Booking Holdings Inc | $239988 | 0.01% | — | Held |
| 307 | Fed Agri Mtg Corp | $238000 | 0.01% | — | Held |
| 308 | Ishares Tr | $229540 | 0.01% | — | Held |
| 309 | Hormel Foods Corp | $226500 | 0.01% | — | Held |
| 310 | Camtek Ltd | $226050 | 0.01% | — | NEW BUY |
| 311 | Palo Alto Networks Inc | $224768 | 0.01% | -112 | -7.40% |
| 312 | Standex Intl Corp | $223512 | 0.01% | — | NEW BUY |
| 313 | Fabrinet | $223210 | 0.01% | -15 | -3.39% |
| 314 | Kraft Heinz Co | $222538 | 0.01% | — | Held |
| 315 | Atmos Energy Corp | $222402 | 0.01% | -169 | -12.31% |
| 316 | Qualcomm Inc | $219569 | 0.01% | -177 | -9.40% |
| 317 | Lumentum Hldgs Inc | $214341 | 0.01% | — | NEW BUY |
| 318 | Oreilly Automotive Inc | $210466 | 0.01% | — | Held |
| 319 | Kadant Inc | $210199 | 0.01% | — | NEW BUY |
| 320 | Federal Signal Corp | $210007 | 0.01% | +82 | +4.41% |
| 321 | Ishares Tr | $209191 | 0.01% | — | Held |
| 322 | Rbc Bearings Inc | $203670 | 0.01% | -237 | -38.73% |
| 323 | Siteone Landscape Supply Inc | $203258 | 0.01% | — | NEW BUY |
| 324 | Nova Ltd | $201940 | 0.01% | -146 | -23.90% |
| 325 | West Red Lake Gold Mines Ltd | $152139 | 0.00% | — | Held |
| 326 | Ccc Intelligent Solutions Hl | $134208 | 0.00% | +5544 | +32.95% |
| 327 | Ford Mtr Co | $128244 | 0.00% | — | NEW BUY |
| 328 | First Mng Gold Corp | $48100 | 0.00% | — | NEW BUY |
| 329 | Dryden Gold Corp | $19800 | 0.00% | — | NEW BUY |
| 330 | American Rare Earths Ltd | $6780 | 0.00% | — | Held |
| 331 | Accuray Inc Del | $5307 | 0.00% | — | Held |
| 332 | Wellness Ctr Usa Inc | $0 | 0.00% | — | Held |
Closed last quarter
Amcor Plc
Invesco Exchange Traded Fd T
Spdr Series Trust
Paychex Inc
Intuitive Surgical Inc
Spdr Series Trust
Casella Waste Sys Inc
Palantir Technologies Inc
Intuit
Procore Technologies Inc
Accenture Plc Ireland
Shift4 Pmts Inc
Waters Corp
Vanguard World Fd
Vanguard Index Fds
Paypal Hldgs Inc
Trex Co Inc
Certara Inc
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.