Associated Banc-corp as of Sept. 30, 2021
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 325 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $136M | 481k | 281.92 | |
| Apple (AAPL) | 4.4 | $110M | 780k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $92M | 34k | 2673.52 | |
| Amazon (AMZN) | 3.3 | $83M | 25k | 3285.02 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $62M | 377k | 163.69 | |
| Associated Banc- (ASB) | 2.3 | $58M | 2.7M | 21.42 | |
| Lam Research Corporation (LRCX) | 2.2 | $55M | 97k | 569.15 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $52M | 395k | 132.44 | |
| Facebook Cl A (META) | 1.7 | $44M | 129k | 339.39 | |
| BlackRock (BLK) | 1.5 | $39M | 47k | 838.66 | |
| Philip Morris International (PM) | 1.5 | $39M | 408k | 94.79 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $37M | 64k | 571.33 | |
| Procter & Gamble Company (PG) | 1.4 | $36M | 258k | 139.80 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $35M | 97k | 360.16 | |
| Discover Financial Services (DFS) | 1.4 | $34M | 280k | 122.85 | |
| Servicenow (NOW) | 1.4 | $34M | 55k | 622.27 | |
| Lowe's Companies (LOW) | 1.3 | $34M | 166k | 202.86 | |
| Intel Corporation (INTC) | 1.3 | $32M | 599k | 53.28 | |
| Paypal Holdings (PYPL) | 1.3 | $32M | 123k | 260.21 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $31M | 525k | 58.18 | |
| Bank First National Corporation (BFC) | 1.2 | $30M | 424k | 70.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $30M | 185k | 161.50 | |
| Fiserv (FI) | 1.1 | $28M | 261k | 108.50 | |
| Air Products & Chemicals (APD) | 1.1 | $27M | 104k | 256.11 | |
| Danaher Corporation (DHR) | 1.0 | $26M | 86k | 304.45 | |
| Pepsi (PEP) | 1.0 | $26M | 171k | 150.41 | |
| UnitedHealth (UNH) | 1.0 | $26M | 65k | 390.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $25M | 59k | 429.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $25M | 91k | 272.94 | |
| Cummins (CMI) | 1.0 | $24M | 108k | 224.56 | |
| Walt Disney Company (DIS) | 0.9 | $24M | 142k | 169.17 | |
| McDonald's Corporation (MCD) | 0.9 | $23M | 96k | 241.11 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $22M | 401k | 55.93 | |
| Eaton Corp SHS (ETN) | 0.9 | $22M | 145k | 149.31 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $22M | 62k | 347.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $22M | 54k | 394.41 | |
| Caterpillar (CAT) | 0.8 | $20M | 105k | 191.97 | |
| SYSCO Corporation (SYY) | 0.8 | $20M | 257k | 78.50 | |
| Cigna Corp (CI) | 0.8 | $20M | 97k | 200.16 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 159k | 118.13 | |
| Boston Scientific Corporation (BSX) | 0.7 | $19M | 430k | 43.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $18M | 78k | 236.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $18M | 91k | 196.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 294k | 58.82 | |
| Xcel Energy (XEL) | 0.7 | $17M | 277k | 62.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $17M | 116k | 149.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $17M | 6.4k | 2665.27 | |
| Chevron Corporation (CVX) | 0.7 | $17M | 168k | 101.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $17M | 202k | 81.94 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 302k | 54.43 | |
| Coca-Cola Company (KO) | 0.6 | $16M | 307k | 52.47 | |
| Honeywell International (HON) | 0.6 | $16M | 76k | 212.28 | |
| Allstate Corporation (ALL) | 0.6 | $16M | 124k | 127.31 | |
| Phillips 66 (PSX) | 0.6 | $16M | 224k | 70.03 | |
| Bank of America Corporation (BAC) | 0.6 | $15M | 362k | 42.45 | |
| Nextera Energy (NEE) | 0.6 | $15M | 185k | 78.52 | |
| Merck & Co (MRK) | 0.6 | $14M | 191k | 75.11 | |
| TJX Companies (TJX) | 0.6 | $14M | 213k | 65.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $14M | 161k | 84.86 | |
| Peak (DOC) | 0.5 | $13M | 392k | 33.48 | |
| Pfizer (PFE) | 0.5 | $13M | 303k | 43.01 | |
| Truist Financial Corp equities (TFC) | 0.5 | $13M | 223k | 58.65 | |
| Schneider National CL B (SNDR) | 0.5 | $13M | 570k | 22.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $13M | 214k | 59.17 | |
| Ameriprise Financial (AMP) | 0.5 | $12M | 46k | 264.11 | |
| Us Bancorp Del Com New (USB) | 0.5 | $12M | 195k | 59.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $11M | 48k | 222.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $11M | 104k | 101.78 | |
| Iqvia Holdings (IQV) | 0.4 | $11M | 44k | 239.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 95k | 110.31 | |
| Zoetis Cl A (ZTS) | 0.4 | $10M | 52k | 194.14 | |
| Target Corporation (TGT) | 0.4 | $10M | 44k | 228.76 | |
| Waste Management (WM) | 0.4 | $9.9M | 66k | 149.37 | |
| Fidelity National Information Services (FIS) | 0.4 | $9.9M | 81k | 121.68 | |
| Woodward Governor Company (WWD) | 0.4 | $9.8M | 87k | 113.20 | |
| Prudential Financial (PRU) | 0.4 | $9.5M | 90k | 105.20 | |
| Verizon Communications (VZ) | 0.4 | $9.5M | 176k | 54.01 | |
| T. Rowe Price (TROW) | 0.4 | $9.4M | 48k | 196.69 | |
| Nike CL B (NKE) | 0.4 | $9.2M | 63k | 145.22 | |
| Boeing Company (BA) | 0.4 | $9.2M | 42k | 219.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $9.1M | 31k | 290.18 | |
| Home Depot (HD) | 0.4 | $9.0M | 27k | 328.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $8.4M | 32k | 263.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.3M | 111k | 74.25 | |
| At&t (T) | 0.3 | $8.0M | 295k | 27.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $8.0M | 59k | 135.37 | |
| Amgen (AMGN) | 0.3 | $7.8M | 37k | 212.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.4M | 17k | 430.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $7.0M | 46k | 153.59 | |
| Southern Company (SO) | 0.3 | $6.9M | 111k | 61.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $6.8M | 31k | 218.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $6.4M | 75k | 85.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.4M | 85k | 75.58 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $6.3M | 215k | 29.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.2M | 40k | 156.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.2M | 44k | 139.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.1M | 56k | 109.20 | |
| 3M Company (MMM) | 0.2 | $6.1M | 35k | 175.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $5.8M | 49k | 117.56 | |
| Medtronic SHS (MDT) | 0.2 | $5.7M | 45k | 125.34 | |
| Microchip Technology (MCHP) | 0.2 | $5.6M | 37k | 153.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.5M | 29k | 192.21 | |
| Amcor Ord (AMCR) | 0.2 | $5.5M | 473k | 11.59 | |
| Illinois Tool Works (ITW) | 0.2 | $5.4M | 26k | 206.62 | |
| Stryker Corporation (SYK) | 0.2 | $5.4M | 21k | 263.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.0M | 10k | 480.84 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $5.0M | 63k | 79.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.9M | 57k | 85.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.9M | 66k | 73.91 | |
| Abbvie (ABBV) | 0.2 | $4.8M | 44k | 107.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.7M | 77k | 61.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.7M | 26k | 181.38 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 50k | 94.20 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.6M | 25k | 182.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $4.5M | 25k | 179.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.0M | 11k | 357.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.9M | 109k | 35.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.9M | 56k | 68.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 16k | 231.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 78k | 46.42 | |
| EOG Resources (EOG) | 0.1 | $3.6M | 44k | 80.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.5M | 69k | 50.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.5M | 21k | 164.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.4M | 34k | 98.39 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 20k | 167.47 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $3.2M | 20k | 161.69 | |
| Visa Com Cl A (V) | 0.1 | $3.2M | 15k | 222.76 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.2M | 8.0k | 401.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.2M | 29k | 107.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.1M | 58k | 53.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.1M | 21k | 145.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.0M | 29k | 103.05 | |
| Altria (MO) | 0.1 | $3.0M | 67k | 45.51 | |
| Dow (DOW) | 0.1 | $2.9M | 50k | 57.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 20k | 146.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.7M | 22k | 127.32 | |
| L3harris Technologies (LHX) | 0.1 | $2.6M | 12k | 220.25 | |
| Wec Energy Group (WEC) | 0.1 | $2.6M | 29k | 88.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | 9.3k | 274.03 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.5M | 28k | 89.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.5M | 11k | 218.75 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 18k | 138.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.4M | 31k | 78.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.4M | 64k | 37.53 | |
| Capital One Financial (COF) | 0.1 | $2.4M | 15k | 161.93 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.3M | 51k | 45.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.3M | 36k | 63.87 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 27k | 84.72 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.3M | 17k | 130.01 | |
| Evoqua Water Technologies Corp | 0.1 | $2.2M | 59k | 37.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.2M | 21k | 103.36 | |
| General Mills (GIS) | 0.1 | $2.2M | 36k | 59.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.1M | 40k | 52.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 3.6k | 575.59 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $2.0M | 76k | 25.99 | |
| Welbilt | 0.1 | $1.9M | 83k | 23.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.9M | 20k | 97.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 31k | 60.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 26k | 72.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.9M | 19k | 99.75 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.8M | 62k | 29.63 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 9.2k | 199.97 | |
| Wp Carey (WPC) | 0.1 | $1.8M | 25k | 73.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | 36k | 50.02 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.7M | 65k | 26.84 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 26k | 67.77 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.7M | 106k | 16.33 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.7M | 66k | 26.29 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.7M | 64k | 26.49 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.7M | 17k | 100.65 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 4.4k | 378.06 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.6M | 12k | 139.58 | |
| Fortive (FTV) | 0.1 | $1.6M | 22k | 70.57 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 51k | 29.84 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 10k | 151.51 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $1.5M | 59k | 25.32 | |
| American Express Company (AXP) | 0.1 | $1.4M | 8.3k | 167.49 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.4M | 52k | 26.97 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.4M | 63k | 21.64 | |
| Oneok (OKE) | 0.0 | $1.3M | 22k | 57.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 411333.33 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $1.2M | 10k | 120.78 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.2M | 42k | 28.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.2M | 5.0k | 236.29 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 32k | 36.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 7.4k | 150.37 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $1.1M | 38k | 29.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 3.8k | 280.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 5.0k | 207.25 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 1.3k | 775.40 | |
| General Electric Com New (GE) | 0.0 | $979k | 9.5k | 103.04 | |
| Consolidated Edison (ED) | 0.0 | $946k | 13k | 72.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $938k | 8.2k | 114.77 | |
| BP Sponsored Adr (BP) | 0.0 | $922k | 34k | 27.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $845k | 10k | 81.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $842k | 5.0k | 169.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $827k | 1.8k | 449.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $825k | 3.4k | 241.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $819k | 10k | 79.15 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $810k | 33k | 24.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $796k | 16k | 50.87 | |
| Oracle Corporation (ORCL) | 0.0 | $795k | 9.1k | 87.08 | |
| Seagen | 0.0 | $792k | 4.7k | 169.70 | |
| Hubbell (HUBB) | 0.0 | $791k | 4.4k | 180.59 | |
| Plexus (PLXS) | 0.0 | $785k | 8.8k | 89.43 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $782k | 7.1k | 110.05 | |
| Kinder Morgan (KMI) | 0.0 | $755k | 45k | 16.72 | |
| salesforce (CRM) | 0.0 | $730k | 2.7k | 271.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $729k | 1.2k | 621.48 | |
| County Ban | 0.0 | $721k | 20k | 36.05 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $716k | 11k | 67.02 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $695k | 11k | 62.60 | |
| Realty Income (O) | 0.0 | $692k | 11k | 64.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $672k | 2.2k | 299.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $647k | 30k | 21.65 | |
| Trex Company (TREX) | 0.0 | $646k | 6.3k | 101.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $627k | 7.2k | 87.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $620k | 7.7k | 80.12 | |
| Franklin Resources (BEN) | 0.0 | $615k | 21k | 29.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $613k | 9.0k | 68.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $609k | 5.3k | 114.73 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $598k | 23k | 26.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $594k | 5.3k | 112.06 | |
| Deere & Company (DE) | 0.0 | $583k | 1.7k | 335.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $546k | 12k | 47.08 | |
| Halyard Health (AVNS) | 0.0 | $532k | 17k | 31.22 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $527k | 6.2k | 84.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $509k | 6.2k | 82.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $509k | 1.6k | 319.61 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $505k | 7.9k | 64.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $498k | 9.6k | 52.13 | |
| Gilead Sciences (GILD) | 0.0 | $498k | 7.1k | 69.79 | |
| Citigroup Com New (C) | 0.0 | $490k | 7.0k | 70.14 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $489k | 4.6k | 106.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $487k | 8.7k | 56.02 | |
| Manitowoc Com New (MTW) | 0.0 | $481k | 23k | 21.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $475k | 4.9k | 97.52 | |
| Hanesbrands (HBI) | 0.0 | $474k | 28k | 17.15 | |
| Kraft Heinz (KHC) | 0.0 | $461k | 13k | 36.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $454k | 6.2k | 73.52 | |
| Applied Materials (AMAT) | 0.0 | $450k | 3.5k | 128.61 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $433k | 21k | 20.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $431k | 8.6k | 50.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $426k | 1.3k | 330.75 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $420k | 17k | 25.30 | |
| Generac Holdings (GNRC) | 0.0 | $418k | 1.0k | 408.20 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $411k | 1.3k | 310.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $411k | 11k | 38.79 | |
| Travelers Companies (TRV) | 0.0 | $402k | 2.6k | 152.16 | |
| Paychex (PAYX) | 0.0 | $398k | 3.5k | 112.43 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $397k | 8.9k | 44.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $391k | 2.5k | 157.53 | |
| Hershey Company (HSY) | 0.0 | $383k | 2.3k | 169.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $377k | 1.1k | 345.24 | |
| PSB Holdings (PSBQ) | 0.0 | $373k | 15k | 24.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $368k | 2.9k | 127.75 | |
| Sandy Spring Ban (SASR) | 0.0 | $364k | 7.9k | 45.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $357k | 1.8k | 200.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $355k | 5.9k | 59.96 | |
| Nicolet Bankshares (NIC) | 0.0 | $350k | 4.7k | 74.15 | |
| Altus Midstream Com New Cl A (KNTK) | 0.0 | $345k | 5.0k | 69.00 | |
| Rockwell Automation (ROK) | 0.0 | $345k | 1.2k | 294.59 | |
| Oshkosh Corporation (OSK) | 0.0 | $333k | 3.3k | 102.43 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $331k | 11k | 29.66 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $323k | 3.4k | 95.51 | |
| Ecolab (ECL) | 0.0 | $319k | 1.5k | 208.63 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $313k | 5.6k | 55.75 | |
| Ford Motor Company (F) | 0.0 | $312k | 22k | 14.17 | |
| Norfolk Southern (NSC) | 0.0 | $311k | 1.3k | 239.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $303k | 2.9k | 103.95 | |
| Cintas Corporation (CTAS) | 0.0 | $299k | 786.00 | 380.41 | |
| W.W. Grainger (GWW) | 0.0 | $298k | 758.00 | 393.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $296k | 2.0k | 148.22 | |
| Nutrien (NTR) | 0.0 | $294k | 4.5k | 64.83 | |
| FedEx Corporation (FDX) | 0.0 | $291k | 1.3k | 219.62 | |
| Sempra Energy (SRE) | 0.0 | $291k | 2.3k | 126.52 | |
| Edwards Lifesciences (EW) | 0.0 | $290k | 2.6k | 112.92 | |
| Enbridge (ENB) | 0.0 | $287k | 7.2k | 39.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $284k | 2.9k | 97.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $284k | 5.5k | 51.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $282k | 284.00 | 992.96 | |
| Icon SHS (ICLR) | 0.0 | $281k | 1.1k | 262.33 | |
| Chubb (CB) | 0.0 | $278k | 1.6k | 173.04 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $271k | 5.2k | 51.66 | |
| Edison International (EIX) | 0.0 | $268k | 4.8k | 55.46 | |
| Intuit (INTU) | 0.0 | $266k | 493.00 | 539.55 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $265k | 5.2k | 51.12 | |
| Dupont De Nemours (DD) | 0.0 | $263k | 3.9k | 67.89 | |
| American Tower Reit (AMT) | 0.0 | $261k | 984.00 | 265.24 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $260k | 1.1k | 247.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $260k | 4.1k | 63.20 | |
| MGE Energy (MGEE) | 0.0 | $259k | 3.5k | 73.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $258k | 1.3k | 193.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $255k | 1.4k | 182.40 | |
| Clorox Company (CLX) | 0.0 | $243k | 1.5k | 165.69 | |
| Moody's Corporation (MCO) | 0.0 | $239k | 673.00 | 355.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $238k | 2.1k | 113.44 | |
| Cyberark Software SHS (CYBR) | 0.0 | $237k | 1.5k | 157.79 | |
| Kellogg Company (K) | 0.0 | $235k | 3.7k | 63.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $233k | 2.0k | 116.21 | |
| Waters Corporation (WAT) | 0.0 | $230k | 644.00 | 357.14 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $229k | 18k | 12.74 | |
| Yum! Brands (YUM) | 0.0 | $228k | 1.9k | 122.25 | |
| Baxter International (BAX) | 0.0 | $225k | 2.8k | 80.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $225k | 1.9k | 115.44 | |
| V.F. Corporation (VFC) | 0.0 | $222k | 3.3k | 67.13 | |
| Novanta (NOVT) | 0.0 | $221k | 1.4k | 154.55 | |
| Bank Ozk (OZK) | 0.0 | $219k | 5.1k | 42.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $218k | 2.6k | 82.61 | |
| Neenah Paper | 0.0 | $215k | 4.6k | 46.57 | |
| Morningstar (MORN) | 0.0 | $214k | 827.00 | 258.77 | |
| Diageo Spon Adr New (DEO) | 0.0 | $213k | 1.1k | 193.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $213k | 744.00 | 286.29 | |
| Medpace Hldgs (MEDP) | 0.0 | $212k | 1.1k | 189.29 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 2.6k | 81.06 | |
| Balchem Corporation (BCPC) | 0.0 | $211k | 1.5k | 145.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $210k | 2.4k | 86.14 | |
| Verisk Analytics (VRSK) | 0.0 | $210k | 1.1k | 200.00 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $210k | 2.0k | 105.00 | |
| Pool Corporation (POOL) | 0.0 | $209k | 480.00 | 435.42 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $202k | 2.4k | 84.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $200k | 3.2k | 61.71 | |
| 22nd Centy | 0.0 | $30k | 10k | 3.00 | |
| Wellness Center Usa (WCUI) | 0.0 | $0 | 13k | 0.00 | |
| Eastgate Biotech Corp (ETBI) | 0.0 | $0 | 289k | 0.00 |
