Associated Banc-Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Associated Banc-Corp held in its portfolio 326 assets valued at $3,906,295,294 (i.e. $3.91B).
The most valuable assets in the portfolio included: ALPHABET INC ($215.22M), MICROSOFT CORP ($210.98M), and NVIDIA CORPORATION ($182.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 326 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Associated Banc-Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 687596 | 215217548 | CAP STK CL A |
| MICROSOFT CORP | 436244 | 210976323 | COM |
| NVIDIA CORPORATION | 977591 | 182320721 | COM |
| APPLE INC | 580600 | 157841915 | COM |
| AMAZON COM INC | 581327 | 134181897 | COM |
| LAM RESEARCH CORP | 774930 | 132652517 | COM NEW |
| JPMORGAN CHASE & CO. | 393395 | 126759736 | COM |
| PHILIP MORRIS INTL INC | 570173 | 91455749 | COM |
| VANGUARD INDEX FDS | 234703 | 68115503 | MID CAP ETF |
| ASSOCIATED BANC CORP | 2631339 | 67783293 | COM |
| RTX CORPORATION | 359025 | 65845184 | COM |
| EXXON MOBIL CORP | 539635 | 64939675 | COM |
| ELI LILLY & CO | 58036 | 62370127 | COM |
| SERVICENOW INC | 399210 | 61154979 | COM |
| CAPITAL ONE FINL CORP | 234478 | 56828087 | COM |
| SALESFORCE INC | 212311 | 56243306 | COM |
| SCHWAB CHARLES CORP | 504122 | 50366828 | COM |
| BERKSHIRE HATHAWAY INC DEL | 96162 | 48335828 | CL B NEW |
| UBER TECHNOLOGIES INC | 570226 | 46593165 | COM |
| VANGUARD INDEX FDS | 74231 | 46552486 | S&P 500 ETF SHS |
| META PLATFORMS INC | 70054 | 46241944 | CL A |
| KIMBERLY-CLARK CORP | 445707 | 44967378 | COM |
| SPDR S&P 500 ETF TR | 60199 | 41050901 | TR UNIT |
| IQVIA HLDGS INC | 176163 | 39708901 | COM |
| LOWES COS INC | 154403 | 37235827 | COM |
| BOSTON SCIENTIFIC CORP | 373832 | 35644880 | COM |
| THE CIGNA GROUP | 119296 | 32833837 | COM |
| MASTERCARD INCORPORATED | 56316 | 32149677 | CL A |
| PROCTER AND GAMBLE CO | 223550 | 32036949 | COM |
| ALPHABET INC | 99165 | 31117976 | CAP STK CL C |
| BLACKROCK INC | 28885 | 30916770 | COM |
| MONDELEZ INTL INC | 568135 | 30582706 | CL A |
| VANGUARD INDEX FDS | 118078 | 30458219 | SMALL CP ETF |
| JOHNSON & JOHNSON | 146492 | 30316518 | COM |
| MCDONALDS CORP | 98244 | 30026313 | COM |
| VANGUARD BD INDEX FDS | 340916 | 26867589 | SHORT TRM BOND |
| EATON CORP PLC | 81435 | 25937860 | SHS |
| THERMO FISHER SCIENTIFIC INC | 43471 | 25189270 | COM |
| VANGUARD INDEX FDS | 50946 | 24854515 | GROWTH ETF |
| CUMMINS INC | 48155 | 24580719 | COM |
| CISCO SYS INC | 315942 | 24337011 | COM |
| VANGUARD INTL EQUITY INDEX F | 329094 | 24208154 | ALLWRLD EX US |
| CHEVRON CORP NEW | 158736 | 24192977 | COM |
| SELECT SECTOR SPDR TR | 167721 | 24146791 | STATE STREET TEC |
| CATERPILLAR INC | 41160 | 23579328 | COM |
| ISHARES TR | 263556 | 23577719 | CORE MSCI EAFE |
| AIR PRODS & CHEMS INC | 94521 | 23348576 | COM |
| NORTHROP GRUMMAN CORP | 39990 | 22802697 | COM |
| AMERIPRISE FINL INC | 46369 | 22736575 | COM |
| ALLSTATE CORP | 107964 | 22472706 | COM |
| VANGUARD INDEX FDS | 80175 | 22380048 | MCAP GR IDXVIP |
| VANGUARD SPECIALIZED FUNDS | 97982 | 21534483 | DIV APP ETF |
| UNION PAC CORP | 89738 | 20758193 | COM |
| XCEL ENERGY INC | 280741 | 20735530 | COM |
| BANK AMERICA CORP | 364438 | 20044090 | COM |
| PEPSICO INC | 138500 | 19877519 | COM |
| OLD DOMINION FREIGHT LINE IN | 125788 | 19723557 | COM |
| COCA COLA CO | 268282 | 18755594 | COM |
| ISHARES TR | 27182 | 18618039 | CORE S&P500 ETF |
| WOODWARD INC | 61379 | 18556099 | COM |
| MEDTRONIC PLC | 182964 | 17575520 | SHS |
| VANGUARD INDEX FDS | 88951 | 16988750 | VALUE ETF |
| SPDR SERIES TRUST | 127107 | 16855062 | STATE STREET SPD |
| UNITEDHEALTH GROUP INC | 50676 | 16728653 | COM |
| ISHARES INC | 244123 | 16409947 | CORE MSCI EMKT |
| ISHARES TR | 222026 | 15854876 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 46273 | 15513948 | TOTAL STK MKT |
| NEXTERA ENERGY INC | 190085 | 15260022 | COM |
| ABBOTT LABS | 120607 | 15110850 | COM |
| ISHARES TR | 67226 | 14256617 | S&P 500 VAL ETF |
| VANGUARD BD INDEX FDS | 182035 | 14176885 | INTERMED TERM |
| INVESCO QQQ TR | 23010 | 14135272 | UNIT SER 1 |
| ISHARES TR | 29373 | 13902240 | RUS 1000 GRW ETF |
| DANAHER CORPORATION | 60231 | 13788080 | COM |
| VANGUARD BD INDEX FDS | 184844 | 13691395 | TOTAL BND MRKT |
| WASTE MGMT INC DEL | 61026 | 13408021 | COM |
| VANGUARD INTL EQUITY INDEX F | 247223 | 13290707 | FTSE EMR MKT ETF |
| VANECK ETF TRUST | 152991 | 13122037 | GOLD MINERS ETF |
| PAYCOM SOFTWARE INC | 82227 | 13103694 | COM |
| SPDR GOLD TR | 32661 | 12943880 | GOLD SHS |
| SYSCO CORP | 172561 | 12716019 | COM |
| PHILLIPS 66 | 96842 | 12496491 | COM |
| VANGUARD INDEX FDS | 69230 | 12279325 | MCAP VL IDXVIP |
| WALMART INC | 105531 | 11757208 | COM |
| VANGUARD TAX-MANAGED FDS | 184397 | 11519280 | VAN FTSE DEV MKT |
| COMCAST CORP NEW | 366216 | 10946195 | CL A |
| ISHARES TR | 88264 | 10879420 | S&P 500 GRWT ETF |
| MERCK & CO INC | 101341 | 10667153 | COM |
| FISERV INC | 156340 | 10501357 | COM |
| VANGUARD WHITEHALL FDS | 72355 | 10384389 | HIGH DIV YLD |
| NETFLIX INC | 101542 | 9520577 | COM |
| ISHARES TR | 143136 | 9446976 | CORE S&P MCP ETF |
| ABBVIE INC | 40775 | 9316678 | COM |
| ISHARES TR | 36971 | 9100780 | RUSSELL 2000 ETF |
| ZOETIS INC | 69117 | 8696300 | CL A |
| ISHARES TR | 87365 | 8463921 | S&P MC 400GR ETF |
| HOME DEPOT INC | 24019 | 8264937 | COM |
| STRYKER CORPORATION | 23496 | 8258138 | COM |
| SOUTHERN CO | 92947 | 8104978 | COM |
| US BANCORP DEL | 150974 | 8055972 | COM NEW |
| AMGEN INC | 23515 | 7696693 | COM |
| ISHARES TR | 36301 | 7635551 | RUS 1000 VAL ETF |
| SELECT SECTOR SPDR TR | 78844 | 7328135 | STATE STREET CON |
| STARBUCKS CORP | 82214 | 6923239 | COM |
| T-MOBILE US INC | 33865 | 6875949 | COM |
| ISHARES TR | 56015 | 6731882 | CORE S&P SCP ETF |
| TEXAS INSTRS INC | 37829 | 6562952 | COM |
| VANGUARD INDEX FDS | 30931 | 6550876 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 20813 | 6287815 | SML CP GRW ETF |
| ANALOG DEVICES INC | 23024 | 6244108 | COM |
| TRUIST FINL CORP | 126185 | 6209563 | COM |
| HONEYWELL INTL INC | 31696 | 6183571 | COM |
| SCHWAB STRATEGIC TR | 247617 | 6034426 | SHT TM US TRES |
| DISNEY WALT CO | 52178 | 5936290 | COM |
| ISHARES TR | 44191 | 5815092 | S&P MC 400VL ETF |
| INTERNATIONAL BUSINESS MACHS | 18057 | 5348663 | COM |
| COLGATE PALMOLIVE CO | 66889 | 5285568 | COM |
| EMERSON ELEC CO | 37822 | 5019735 | COM |
| WELLS FARGO CO NEW | 53269 | 4964670 | COM |
| VISA INC | 14041 | 4924318 | COM CL A |
| VANGUARD INDEX FDS | 55234 | 4887656 | REAL ESTATE ETF |
| SPDR S&P MIDCAP 400 ETF TR | 7682 | 4634396 | UTSER1 S&PDCRP |
| VANGUARD WORLD FD | 6133 | 4622932 | INF TECH ETF |
| EOG RES INC | 41855 | 4395192 | COM |
| ISHARES TR | 25683 | 4334519 | ISHARES BIOTECH |
| ILLINOIS TOOL WKS INC | 17168 | 4228478 | COM |
| CVS HEALTH CORP | 52530 | 4168780 | COM |
| PRUDENTIAL FINL INC | 36570 | 4128021 | COM |
| PFIZER INC | 160400 | 3993959 | COM |
| BOEING CO | 18365 | 3987407 | COM |
| SELECT SECTOR SPDR TR | 88333 | 3949368 | STATE STREET ENE |
| ISHARES SILVER TR | 59521 | 3834342 | ISHARES |
| SELECT SECTOR SPDR TR | 73969 | 3157735 | STATE STREET UTI |
| VERTEX PHARMACEUTICALS INC | 6947 | 3149491 | COM |
| UNITED PARCEL SERVICE INC | 31523 | 3126765 | CL B |
| TJX COS INC NEW | 20258 | 3111831 | COM |
| SELECT SECTOR SPDR TR | 19886 | 3078352 | STATE STREET HEA |
| BRISTOL-MYERS SQUIBB CO | 56910 | 3069724 | COM |
| SCHNEIDER NATIONAL INC | 114955 | 3049756 | CL B |
| NORTHERN TR CORP | 22184 | 3030111 | COM |
| NIKE INC | 46820 | 2982901 | CL B |
| SELECT SECTOR SPDR TR | 54000 | 2957579 | STATE STREET FIN |
| WEC ENERGY GROUP INC | 27381 | 2887600 | COM |
| VERIZON COMMUNICATIONS INC | 70839 | 2885272 | COM |
| ISHARES TR | 19852 | 2802308 | S&P SML 600 GWT |
| SELECT SECTOR SPDR TR | 17862 | 2770753 | STATE STREET IND |
| MICROCHIP TECHNOLOGY INC. | 43317 | 2760159 | COM |
| ISHARES TR | 111000 | 2689530 | IBONDS DEC2026 |
| ISHARES TR | 17486 | 2599993 | CORE S&P TTL STK |
| ISHARES TR | 106615 | 2588612 | IBONDS 27 ETF |
| FIDELITY NATL INFORMATION SV | 38638 | 2567881 | COM |
| ISHARES TR | 99942 | 2544023 | IBDS DEC28 ETF |
| ISHARES TR | 25819 | 2479398 | MSCI EAFE ETF |
| ALTRIA GROUP INC | 42675 | 2460639 | COM |
| ISHARES TR | 117317 | 2456898 | IBONDS DEC 2031 |
| HARBOR ETF TRUST | 78226 | 2433172 | LONG TERM GROWER |
| INTEL CORP | 64339 | 2374109 | COM |
| ISHARES TR | 6354 | 2372837 | RUS 1000 ETF |
| ISHARES TR | 20026 | 2277356 | SP SMCP600VL ETF |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| PRICE T ROWE GROUP INC | 22108 | 2263417 | COM |
| BHP GROUP LTD | 36629 | 2211292 | SPONSORED ADS |
| VERALTO CORP | 21950 | 2190170 | COM SHS |
| ISHARES TR | 98624 | 2176631 | IBONDS DEC 2030 |
| ISHARES TR | 92886 | 2124767 | IBONDS 26 TRM TS |
| AMERICAN EXPRESS CO | 5632 | 2083558 | COM |
| GOLDMAN SACHS GROUP INC | 2363 | 2077077 | COM |
| ISHARES TR | 87656 | 2051588 | IBONDS DEC 29 |
| ISHARES TR | 89817 | 2018187 | IBONDS 27 TRM TS |
| ISHARES TR | 78336 | 1957065 | IBONDS DEC 2032 |
| HUBBELL INC | 4379 | 1944757 | COM |
| ISHARES TR | 85024 | 1901562 | IBONDS 28 TRM TS |
| AUTOMATIC DATA PROCESSING IN | 7078 | 1820673 | COM |
| AMCOR PLC | 217701 | 1815625 | ORD |
| TESLA INC | 3981 | 1790335 | COM |
| COSTCO WHSL CORP NEW | 2064 | 1779869 | COM |
| ROCHE HLDGS AG BASEL | 34003 | 1760776 | SPONSORED ADR |
| CONOCOPHILLIPS | 18773 | 1757340 | COM |
| AT&T INC | 66868 | 1661000 | COM |
| T ROWE PRICE ETF INC | 36114 | 1631269 | PRICE EQT INCOME |
| 3M CO | 9949 | 1592834 | COM |
| BROADCOM INC | 4505 | 1559180 | COM |
| VANGUARD INDEX FDS | 7379 | 1543096 | EXTEND MKT ETF |
| ISHARES TR | 57100 | 1492594 | IBONDS DEC 2033 |
| SELECT SECTOR SPDR TR | 12591 | 1482212 | STATE STREET COM |
| ISHARES TR | 66748 | 1464785 | IBONDS 29 TRM TS |
| ONEOK INC NEW | 19546 | 1436630 | COM |
| CSX CORP | 38868 | 1408965 | COM |
| WEYCO GROUP INC | 44694 | 1367189 | COM |
| SLB LIMITED | 35563 | 1364907 | COM STK |
| ORACLE CORP | 6973 | 1359107 | COM |
| NICOLET BANKSHARES INC | 10312 | 1250845 | COM |
| ISHARES TR | 59917 | 1189053 | IBOND DEC 2030 |
| WEYERHAEUSER CO MTN BE | 49347 | 1169029 | COM NEW |
| BANK MONTREAL QUE | 8888 | 1153572 | COM |
| WW GRAINGER INC | 1109 | 1119035 | COM |
| ISHARES TR | 7790 | 1099480 | SELECT DIVID ETF |
| PLEXUS CORP | 7473 | 1098531 | COM |
| GE AEROSPACE | 3545 | 1091966 | COM NEW |
| WP CAREY INC | 16725 | 1076420 | COM |
| CONSOLIDATED EDISON INC | 10804 | 1073052 | COM |
| ADOBE INC | 3055 | 1069219 | COM |
| GENERAL MLS INC | 22712 | 1056108 | COM |
| ZIMMER BIOMET HOLDINGS INC | 11315 | 1017444 | COM |
| SELECT SECTOR SPDR TR | 24988 | 1008265 | STATE STREET REA |
| NOVARTIS AG | 7286 | 1004520 | SPONSORED ADR |
| ISHARES TR | 37973 | 1001348 | IBONDS DEC 2034 |
| SCHWAB STRATEGIC TR | 26717 | 871508 | US LCAP GR ETF |
| AFLAC INC | 7857 | 866391 | COM |
| L3HARRIS TECHNOLOGIES INC | 2859 | 839315 | COM |
| ENTERPRISE PRODS PARTNERS L | 24968 | 800473 | COM |
| ISHARES TR | 5819 | 796852 | RUS MD CP GR ETF |
| TRAVELERS COMPANIES INC | 2688 | 779681 | COM |
| WELLTOWER INC | 4166 | 773250 | COM |
| BP PLC | 22029 | 765067 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 3859 | 739230 | S&P500 EQL WGT |
| T ROWE PRICE ETF INC | 14713 | 733590 | PRICE BLUE CHIP |
| VANGUARD CHARLOTTE FDS | 14902 | 720064 | TOTAL INT BD ETF |
| LOCKHEED MARTIN CORP | 1460 | 706158 | COM |
| MANITOWOC CO INC | 56982 | 683214 | COM NEW |
| KLA CORP | 543 | 659788 | COM NEW |
| SELECT SECTOR SPDR TR | 14542 | 659479 | STATE STREET MAT |
| CORNING INC | 7500 | 656699 | COM |
| WOODSIDE ENERGY GROUP LTD | 42095 | 656260 | SPONSORED ADR |
| FIDELITY WISE ORIGIN BITCOIN | 8352 | 636672 | SHS |
| PARKER-HANNIFIN CORP | 681 | 598571 | COM |
| HEALTHPEAK PROPERTIES INC | 36436 | 585890 | COM |
| ISHARES TR | 6175 | 581438 | MSCI USA MIN VOL |
| FORTIVE CORP | 10510 | 580257 | COM |
| CHUBB LIMITED | 1852 | 578045 | COM |
| ISHARES TR | 5780 | 577306 | CORE US AGGBD ET |
| ISHARES TR | 6027 | 573107 | ESG AW MSCI EAFE |
| KINDER MORGAN INC DEL | 20598 | 566238 | COM |
| TARGET CORP | 5699 | 557077 | COM |
| ALLIANT ENERGY CORP | 8342 | 542313 | COM |
| APPLIED MATLS INC | 2106 | 541220 | COM |
| AMETEK INC | 2620 | 537912 | COM |
| HARRIS OAKMARK ETF TRUST | 18586 | 527098 | OAKMARK U S LRG |
| SCHWAB STRATEGIC TR | 15838 | 519486 | 1000 INDEX ETF |
| WISDOMTREE TR | 5756 | 506988 | US LARGECAP DIVD |
| ISHARES TR | 3599 | 501502 | ESG OPTIMIZED |
| DEERE & CO | 1076 | 500953 | COM |
| DUKE ENERGY CORP NEW | 4188 | 490888 | COM NEW |
| CITIGROUP INC | 4203 | 490448 | COM NEW |
| ISHARES TR | 29209 | 479903 | GL CLEAN ENE ETF |
| REALTY INCOME CORP | 8309 | 468377 | COM |
| MARATHON PETE CORP | 2862 | 465447 | COM |
| AMPHENOL CORP NEW | 3426 | 462989 | CL A |
| BARCLAYS BANK PLC | 12231 | 460007 | DJUBS CMDT ETN36 |
| GENERAL DYNAMICS CORP | 1326 | 446410 | COM |
| DARDEN RESTAURANTS INC | 2418 | 444960 | COM |
| ISHARES TR | 3821 | 435288 | EAFE GRWTH ETF |
| ECOLAB INC | 1658 | 435258 | COM |
| MORGAN STANLEY | 2447 | 434415 | COM NEW |
| ROCKWELL AUTOMATION INC | 1112 | 432645 | COM |
| GE VERNOVA INC | 659 | 430702 | COM |
| ISHARES TR | 2098 | 418928 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 15557 | 418638 | US LRG CAP ETF |
| ISHARES TR | 4255 | 409628 | RUS MID CAP ETF |
| SEMPRA | 4639 | 409577 | COM |
| FRANKLIN RESOURCES INC | 17085 | 408160 | COM |
| SCHWAB STRATEGIC TR | 13446 | 398136 | US LCAP VA ETF |
| VANGUARD SCOTTSDALE FDS | 4714 | 394797 | INT-TERM CORP |
| CINTAS CORP | 2060 | 387424 | COM |
| VANGUARD WORLD FD | 1311 | 377371 | HEALTH CAR ETF |
| INTERCONTINENTAL EXCHANGE IN | 2307 | 373641 | COM |
| REGAL REXNORD CORPORATION | 2655 | 372549 | COM |
| INVESCO EXCHANGE TRADED FD T | 6219 | 368662 | S&P 500 TOP 50 |
| CENTERPOINT ENERGY INC | 9253 | 354760 | COM |
| ARCHER DANIELS MIDLAND CO | 5938 | 341375 | COM |
| AGILENT TECHNOLOGIES INC | 2474 | 336637 | COM |
| PAYCHEX INC | 2951 | 331043 | COM |
| BLACKSTONE INC | 2140 | 329859 | COM |
| FASTENAL CO | 8038 | 322564 | COM |
| DOLLAR GEN CORP NEW | 2429 | 322498 | COM |
| QUALCOMM INC | 1882 | 321916 | COM |
| INTUITIVE SURGICAL INC | 568 | 321692 | COM NEW |
| SOLSTICE ADVANCED MATLS INC | 6459 | 313777 | COM SHS |
| CASELLA WASTE SYS INC | 3126 | 306160 | CL A |
| BOOKING HOLDINGS INC | 57 | 305253 | COM |
| IAMGOLD CORP | 18251 | 300958 | COM |
| KINROSS GOLD CORP | 10594 | 298327 | COM |
| NUTRIEN LTD | 4680 | 288849 | COM |
| ATI INC | 2500 | 286900 | COM |
| PALANTIR TECHNOLOGIES INC | 1608 | 285822 | CL A |
| AMERICAN ELEC PWR CO INC | 2467 | 284469 | COM |
| PALO ALTO NETWORKS INC | 1514 | 278878 | COM |
| VALERO ENERGY CORP | 1703 | 277231 | COM |
| RBC BEARINGS INC | 612 | 274439 | COM |
| INTUIT | 414 | 274241 | COM |
| ISHARES TR | 2848 | 273863 | 7-10 YR TRSY BD |
| FED AGRI MTG CORP | 2000 | 265180 | CL A |
| HOST HOTELS & RESORTS INC | 14922 | 264567 | COM |
| MGE ENERGY INC | 3360 | 263491 | COM |
| ISHARES TR | 8404 | 260187 | PFD AND INCM SEC |
| NESTLE S A | 2596 | 258010 | SPONSORED ADR |
| ATLANTIC UN BANKSHARES CORP | 7146 | 252253 | COM |
| PROCORE TECHNOLOGIES INC | 3389 | 246515 | COM |
| OSHKOSH CORP | 1941 | 243847 | COM |
| ACCENTURE PLC IRELAND | 906 | 243079 | SHS CLASS A |
| PSB HLDGS INC WIS | 9270 | 241947 | COM |
| ISHARES GOLD TR | 2964 | 240587 | ISHARES NEW |
| KRAFT HEINZ CO | 9895 | 239953 | COM |
| ENBRIDGE INC | 4991 | 238719 | COM |
| HORMEL FOODS CORP | 10000 | 237000 | COM |
| ATMOS ENERGY CORP | 1373 | 230155 | COM |
| SHIFT4 PMTS INC | 3644 | 229462 | CL A |
| HUNTINGTON INGALLS INDS INC | 660 | 224446 | COM |
| ISHARES TR | 1575 | 222153 | RUS MDCP VAL ETF |
| WATERS CORP | 566 | 214983 | COM |
| VANGUARD WORLD FD | 545 | 214686 | CONSUM DIS ETF |
| GLOBAL X FDS | 4419 | 211184 | US INFR DEV ETF |
| VANGUARD INDEX FDS | 669 | 210601 | LARGE CAP ETF |
| PAYPAL HLDGS INC | 3564 | 208065 | COM |
| OREILLY AUTOMOTIVE INC | 2280 | 207958 | COM |
| ISHARES TR | 4449 | 204565 | ESG AWARE MSCI |
| FEDERAL SIGNAL CORP | 1860 | 201977 | COM |
| FABRINET | 443 | 201689 | SHS |
| NOVA LTD | 611 | 200646 | COM |
| TREX CO INC | 5710 | 200306 | COM |
| WEST RED LAKE GOLD MINES LTD | 204080 | 152060 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 16824 | 133750 | COM |
| CERTARA INC | 10933 | 96319 | COM |
| ACCURAY INC | 13675 | 11276 | COM |
| AMERICAN RARE EARTHS LTD | 30000 | 6300 | SHS |
| WELLNESS CTR USA INC | 12500 | 0 | COM |