Associated Banc-

Associated Banc-corp as of March 31, 2023

Portfolio Holdings for Associated Banc-corp

Associated Banc-corp holds 310 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $131M 453k 288.30
Apple (AAPL) 4.7 $118M 716k 164.90
Alphabet Cap Stk Cl A (GOOGL) 2.9 $73M 702k 103.73
Amazon (AMZN) 2.1 $53M 511k 103.29
Kimberly-Clark Corporation (KMB) 2.1 $52M 390k 134.22
JPMorgan Chase & Co. (JPM) 2.1 $52M 397k 130.31
Exxon Mobil Corporation (XOM) 2.1 $51M 466k 109.66
Lam Research Corporation (LRCX) 2.0 $51M 96k 530.12
Associated Banc- (ASB) 1.9 $48M 2.7M 17.98
Philip Morris International (PM) 1.8 $45M 459k 97.25
Fiserv (FI) 1.6 $40M 354k 113.03
Procter & Gamble Company (PG) 1.6 $39M 262k 148.69
Thermo Fisher Scientific (TMO) 1.6 $39M 67k 576.37
Mondelez Intl Cl A (MDLZ) 1.5 $38M 548k 69.72
BlackRock (BLK) 1.3 $32M 48k 669.12
Servicenow (NOW) 1.3 $32M 69k 464.72
Lowe's Companies (LOW) 1.2 $31M 154k 199.97
NVIDIA Corporation (NVDA) 1.2 $31M 110k 277.77
Air Products & Chemicals (APD) 1.2 $30M 105k 287.21
Pepsi (PEP) 1.2 $30M 164k 182.30
UnitedHealth (UNH) 1.2 $29M 61k 472.59
Johnson & Johnson (JNJ) 1.1 $28M 179k 155.00
McDonald's Corporation (MCD) 1.1 $27M 97k 279.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $27M 87k 308.77
Discover Financial Services (DFS) 1.1 $27M 271k 98.84
Cigna Corp (CI) 1.1 $27M 104k 255.53
Chevron Corporation (CVX) 1.1 $26M 162k 163.16
Old Dominion Freight Line (ODFL) 1.0 $25M 74k 340.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $24M 59k 409.39
Eaton Corp SHS (ETN) 1.0 $24M 141k 171.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $23M 61k 376.07
Iqvia Holdings (IQV) 0.9 $22M 112k 198.89
Boston Scientific Corporation (BSX) 0.9 $22M 445k 50.03
Mastercard Incorporated Cl A (MA) 0.9 $22M 61k 363.41
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $21M 100k 210.92
SYSCO Corporation (SYY) 0.8 $20M 257k 77.23
Danaher Corporation (DHR) 0.8 $19M 77k 252.04
Xcel Energy (XEL) 0.8 $19M 282k 67.44
Coca-Cola Company (KO) 0.8 $19M 303k 62.03
Merck & Co (MRK) 0.7 $18M 172k 106.39
Union Pacific Corporation (UNP) 0.7 $18M 90k 201.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $18M 233k 76.49
Comcast Corp Cl A (CMCSA) 0.7 $18M 467k 37.91
Caterpillar (CAT) 0.7 $17M 76k 228.84
Northrop Grumman Corporation (NOC) 0.7 $17M 36k 461.72
Paypal Holdings (PYPL) 0.7 $17M 218k 75.94
Bank First National Corporation (BFC) 0.7 $17M 225k 73.58
Select Sector Spdr Tr Technology (XLK) 0.7 $16M 108k 151.01
Cisco Systems (CSCO) 0.7 $16M 312k 52.27
Abbott Laboratories (ABT) 0.7 $16M 161k 101.26
Ameriprise Financial (AMP) 0.6 $16M 53k 306.50
Nextera Energy (NEE) 0.6 $16M 209k 77.08
Woodside Energy Group Sponsored Adr (WDS) 0.6 $16M 713k 22.43
Vanguard Index Fds Value Etf (VTV) 0.6 $15M 112k 138.11
Meta Platforms Cl A (META) 0.6 $15M 71k 211.94
Honeywell International (HON) 0.6 $14M 74k 191.12
Vanguard Index Fds Growth Etf (VUG) 0.6 $14M 56k 249.44
Pfizer (PFE) 0.6 $14M 336k 40.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $14M 109k 123.71
Allstate Corporation (ALL) 0.5 $13M 121k 110.81
Walt Disney Company (DIS) 0.5 $13M 132k 100.13
Bristol Myers Squibb (BMY) 0.5 $13M 189k 69.31
Intel Corporation (INTC) 0.5 $13M 389k 32.67
Phillips 66 (PSX) 0.5 $12M 119k 101.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 116k 104.00
Cummins (CMI) 0.5 $12M 50k 238.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $12M 144k 83.04
CVS Caremark Corporation (CVS) 0.5 $12M 156k 74.31
Waste Management (WM) 0.5 $11M 69k 163.17
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $11M 71k 154.01
Bank of America Corporation (BAC) 0.4 $11M 380k 28.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 53k 204.10
Ishares Core Msci Emkt (IEMG) 0.4 $11M 222k 48.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 159k 66.85
Target Corporation (TGT) 0.4 $10M 63k 165.63
Peak (DOC) 0.4 $10M 470k 21.97
Starbucks Corporation (SBUX) 0.4 $10M 98k 104.13
Nike CL B (NKE) 0.4 $10M 81k 122.64
Zoetis Cl A (ZTS) 0.3 $8.3M 50k 166.44
Medtronic SHS (MDT) 0.3 $8.2M 102k 80.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.2M 20k 411.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.2M 43k 189.56
Ishares Tr Eafe Value Etf (EFV) 0.3 $8.1M 167k 48.53
Woodward Governor Company (WWD) 0.3 $8.0M 82k 97.37
Truist Financial Corp equities (TFC) 0.3 $8.0M 234k 34.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.8M 74k 105.50
Southern Company (SO) 0.3 $7.8M 112k 69.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.7M 31k 250.16
Home Depot (HD) 0.3 $7.6M 26k 295.12
Boeing Company (BA) 0.3 $7.5M 35k 212.43
Verizon Communications (VZ) 0.3 $7.5M 192k 38.89
Us Bancorp Del Com New (USB) 0.3 $7.4M 204k 36.05
Wal-Mart Stores (WMT) 0.3 $7.1M 48k 147.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.3M 42k 152.26
Amgen (AMGN) 0.2 $6.2M 26k 241.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $6.2M 191k 32.35
Texas Instruments Incorporated (TXN) 0.2 $6.2M 33k 186.01
Abbvie (ABBV) 0.2 $6.1M 38k 159.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.0M 81k 73.83
Colgate-Palmolive Company (CL) 0.2 $5.8M 78k 75.15
Illinois Tool Works (ITW) 0.2 $5.7M 24k 243.45
United Parcel Service CL B (UPS) 0.2 $5.7M 30k 193.99
Eli Lilly & Co. (LLY) 0.2 $5.7M 17k 343.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.6M 58k 96.70
Prudential Financial (PRU) 0.2 $5.4M 66k 82.74
Microchip Technology (MCHP) 0.2 $5.4M 64k 83.78
EOG Resources (EOG) 0.2 $5.4M 47k 114.63
Raytheon Technologies Corp (RTX) 0.2 $5.4M 55k 97.93
Stryker Corporation (SYK) 0.2 $5.4M 19k 285.47
Ishares Tr Ishares Biotech (IBB) 0.2 $5.3M 41k 129.16
Analog Devices (ADI) 0.2 $5.2M 26k 197.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $5.1M 72k 71.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.0M 78k 63.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.9M 32k 151.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.9M 11k 458.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.7M 105k 45.17
TJX Companies (TJX) 0.2 $4.7M 60k 78.36
Select Sector Spdr Tr Energy (XLE) 0.2 $4.7M 56k 82.83
T. Rowe Price (TROW) 0.2 $4.6M 41k 112.90
Schneider National CL B (SNDR) 0.2 $4.4M 163k 26.75
Emerson Electric (EMR) 0.2 $4.2M 48k 87.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 23k 183.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.0M 39k 102.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.8M 51k 74.71
Amcor Ord (AMCR) 0.2 $3.8M 333k 11.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M 12k 320.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.6M 74k 48.79
Dow (DOW) 0.1 $3.6M 66k 54.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.6M 24k 149.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.5M 65k 53.47
Fidelity National Information Services (FIS) 0.1 $3.3M 60k 54.33
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $3.2M 130k 24.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $3.2M 129k 24.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 9.9k 315.07
General Mills (GIS) 0.1 $3.1M 36k 85.46
Bhp Group Sponsored Ads (BHP) 0.1 $3.0M 48k 63.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M 7.7k 385.47
Evoqua Water Technologies Corp 0.1 $2.9M 59k 49.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.9M 122k 23.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.9M 22k 129.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.9M 21k 134.07
Altria (MO) 0.1 $2.8M 64k 44.62
Visa Com Cl A (V) 0.1 $2.8M 13k 225.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 11k 244.33
At&t (T) 0.1 $2.7M 140k 19.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 66k 40.40
ConocoPhillips (COP) 0.1 $2.6M 26k 99.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.6M 38k 67.69
3M Company (MMM) 0.1 $2.5M 24k 105.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.5M 104k 23.82
Schlumberger Com Stk (SLB) 0.1 $2.5M 50k 49.10
Ishares Tr Ibonds Dec23 Etf 0.1 $2.4M 97k 25.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.4M 81k 30.13
Northern Trust Corporation (NTRS) 0.1 $2.3M 26k 88.13
Wec Energy Group (WEC) 0.1 $2.2M 24k 94.79
International Business Machines (IBM) 0.1 $2.2M 17k 131.09
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 67k 32.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 22k 90.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.0M 20k 101.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.0M 79k 24.94
Automatic Data Processing (ADP) 0.1 $2.0M 8.8k 222.63
Zimmer Holdings (ZBH) 0.1 $1.9M 15k 129.20
Wp Carey (WPC) 0.1 $1.9M 25k 77.45
State Street Corporation (STT) 0.1 $1.9M 25k 75.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 11k 178.40
Wells Fargo & Company (WFC) 0.1 $1.9M 50k 37.38
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.9M 17k 109.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 465600.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 26k 71.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.7M 18k 93.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 7.6k 216.41
CSX Corporation (CSX) 0.1 $1.6M 55k 29.94
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 18k 89.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 8.0k 194.89
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.6M 44k 35.71
L3harris Technologies (LHX) 0.1 $1.5M 7.7k 196.24
Darden Restaurants (DRI) 0.1 $1.5M 9.6k 155.16
Oneok (OKE) 0.1 $1.4M 22k 63.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 6.3k 225.23
Capital One Financial (COF) 0.1 $1.4M 14k 96.16
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.5k 385.37
Charles Schwab Corporation (SCHW) 0.1 $1.4M 26k 52.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 8.1k 158.76
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.3M 52k 24.81
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 58k 22.12
American Express Company (AXP) 0.1 $1.3M 7.7k 164.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 16k 76.74
Fortive (FTV) 0.1 $1.3M 19k 68.17
BP Sponsored Adr (BP) 0.1 $1.2M 33k 37.94
Consolidated Edison (ED) 0.1 $1.2M 13k 95.67
Goldman Sachs (GS) 0.0 $1.2M 3.8k 327.11
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 21k 57.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 15k 80.66
Nestle S A Sponsored Adr (NSRGY) 0.0 $1.2M 9.5k 122.01
Hubbell (HUBB) 0.0 $1.1M 4.4k 243.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.1M 34k 31.59
Regal-beloit Corporation (RRX) 0.0 $1.0M 7.2k 140.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1000k 44k 22.88
Seagen 0.0 $945k 4.7k 202.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $939k 25k 37.38
Ishares Tr Select Divid Etf (DVY) 0.0 $926k 7.9k 117.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $907k 17k 53.61
General Electric Com New (GE) 0.0 $891k 9.3k 95.60
Plexus (PLXS) 0.0 $882k 9.0k 97.57
Corning Incorporated (GLW) 0.0 $876k 25k 35.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $870k 44k 19.78
Novartis Sponsored Adr (NVS) 0.0 $861k 9.4k 92.00
Trex Company (TREX) 0.0 $857k 18k 48.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $845k 11k 76.21
Enterprise Products Partners (EPD) 0.0 $838k 32k 25.90
Oracle Corporation (ORCL) 0.0 $798k 8.6k 92.92
Ametek (AME) 0.0 $788k 5.4k 145.33
Costco Wholesale Corporation (COST) 0.0 $759k 1.5k 496.87
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $753k 31k 24.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $712k 7.6k 93.68
Deere & Company (DE) 0.0 $683k 1.7k 412.88
Tesla Motors (TSLA) 0.0 $663k 3.2k 207.46
Brown Forman Corp CL B (BF.B) 0.0 $658k 10k 64.27
Realty Income (O) 0.0 $633k 10k 63.32
Nicolet Bankshares (NIC) 0.0 $612k 9.7k 63.05
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $594k 28k 21.53
Franklin Resources (BEN) 0.0 $581k 22k 26.94
Hershey Company (HSY) 0.0 $569k 2.2k 254.41
Kinder Morgan (KMI) 0.0 $564k 32k 17.51
Marathon Petroleum Corp (MPC) 0.0 $558k 4.1k 134.83
AFLAC Incorporated (AFL) 0.0 $553k 8.6k 64.52
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $532k 23k 23.53
Parker-Hannifin Corporation (PH) 0.0 $513k 1.5k 336.11
Lockheed Martin Corporation (LMT) 0.0 $512k 1.1k 472.73
Kraft Heinz (KHC) 0.0 $501k 13k 38.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $482k 5.3k 91.05
Travelers Companies (TRV) 0.0 $480k 2.8k 171.41
IDEXX Laboratories (IDXX) 0.0 $472k 943.00 500.08
Duke Energy Corp Com New (DUK) 0.0 $458k 4.7k 96.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $449k 6.2k 72.74
Alliant Energy Corporation (LNT) 0.0 $446k 8.3k 53.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $442k 6.8k 65.17
Host Hotels & Resorts (HST) 0.0 $441k 27k 16.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $434k 5.0k 86.28
Johnson Ctls Intl SHS (JCI) 0.0 $429k 7.1k 60.22
Agilent Technologies Inc C ommon (A) 0.0 $425k 3.1k 138.34
Applied Materials (AMAT) 0.0 $420k 3.4k 122.83
Hormel Foods Corporation (HRL) 0.0 $416k 10k 39.88
Archer Daniels Midland Company (ADM) 0.0 $416k 5.2k 79.66
Halyard Health (AVNS) 0.0 $414k 14k 29.74
Paychex (PAYX) 0.0 $405k 3.5k 114.59
Lauder Estee Cos Cl A (EL) 0.0 $405k 1.6k 246.46
Welltower Inc Com reit (WELL) 0.0 $404k 5.6k 71.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $378k 6.1k 61.86
Manitowoc Com New (MTW) 0.0 $376k 22k 17.09
Gilead Sciences (GILD) 0.0 $366k 4.4k 82.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $365k 7.5k 48.92
Nutrien (NTR) 0.0 $358k 4.8k 73.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $354k 11k 31.22
Sempra Energy (SRE) 0.0 $348k 2.3k 151.16
Intercontinental Exchange (ICE) 0.0 $343k 3.3k 104.29
Edison International (EIX) 0.0 $341k 4.8k 70.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $337k 1.3k 252.55
Sba Communications Corp Cl A (SBAC) 0.0 $336k 1.3k 261.07
Chubb (CB) 0.0 $330k 1.7k 194.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $330k 1.2k 285.81
Walgreen Boots Alliance (WBA) 0.0 $325k 9.4k 34.58
Rockwell Automation (ROK) 0.0 $320k 1.1k 293.45
Enbridge (ENB) 0.0 $318k 8.3k 38.15
PSB Holdings (PSBQ) 0.0 $316k 15k 21.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $314k 1.7k 186.81
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $313k 7.9k 39.55
Oshkosh Corporation (OSK) 0.0 $299k 3.6k 83.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $294k 4.5k 65.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $282k 5.8k 48.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $275k 11k 24.52
4068594 Enphase Energy (ENPH) 0.0 $274k 1.3k 210.28
Citigroup Com New (C) 0.0 $269k 5.7k 46.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $269k 1.1k 238.46
MGE Energy (MGEE) 0.0 $261k 3.4k 77.67
Kellogg Company (K) 0.0 $250k 3.7k 66.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $249k 3.0k 82.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $247k 2.2k 110.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $237k 3.5k 67.87
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $236k 10k 23.08
Morgan Stanley Com New (MS) 0.0 $233k 2.7k 87.80
Ford Motor Company (F) 0.0 $233k 19k 12.60
American Electric Power Company (AEP) 0.0 $232k 2.6k 90.99
Fastenal Company (FAST) 0.0 $228k 4.2k 53.94
Carlisle Companies (CSL) 0.0 $226k 1.0k 226.07
Valero Energy Corporation (VLO) 0.0 $222k 1.6k 139.60
Rambus (RMBS) 0.0 $220k 4.3k 51.26
W.W. Grainger (GWW) 0.0 $220k 319.00 688.81
Norfolk Southern (NSC) 0.0 $219k 1.0k 212.00
Cintas Corporation (CTAS) 0.0 $218k 470.00 462.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $217k 3.9k 55.21
Kla Corp Com New (KLAC) 0.0 $217k 543.00 399.17
Icon SHS (ICLR) 0.0 $217k 1.0k 213.59
Fed Agri Mtg Corp Cl A (AGM.A) 0.0 $215k 2.0k 107.44
Edwards Lifesciences (EW) 0.0 $213k 2.6k 82.73
Diageo Spon Adr New (DEO) 0.0 $212k 1.2k 181.18
General Dynamics Corporation (GD) 0.0 $211k 923.00 228.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 2.2k 92.81
Sandy Spring Ban (SASR) 0.0 $206k 7.9k 25.98
Kadant (KAI) 0.0 $205k 983.00 208.52
EXACT Sciences Corporation (EXAS) 0.0 $204k 3.0k 67.81
Verisk Analytics (VRSK) 0.0 $204k 1.1k 191.86
RBC Bearings Incorporated (RBC) 0.0 $202k 868.00 232.73
Clp Holdings Sponsored Adr (CLPHY) 0.0 $172k 24k 7.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $169k 11k 15.10
Westaim Corporation Com New (WEDXF) 0.0 $44k 20k 2.18
Cytodin (CYDY) 0.0 $12k 34k 0.36
22nd Centy 0.0 $7.7k 10k 0.77
Eastgate Biotech Corp (ETBI) 0.0 $663.780000 289k 0.00
Wellness Center Usa (WCUI) 0.0 $212.500000 13k 0.02