Associated Banc-corp as of Dec. 31, 2021
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 327 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $157M | 467k | 336.32 | |
| Apple (AAPL) | 5.0 | $135M | 761k | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $98M | 34k | 2897.05 | |
| Amazon (AMZN) | 3.1 | $84M | 25k | 3334.35 | |
| Lam Research Corporation (LRCX) | 2.7 | $74M | 103k | 719.15 | |
| Associated Banc- (ASB) | 2.2 | $60M | 2.7M | 22.59 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $59M | 373k | 158.35 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $55M | 387k | 142.92 | |
| Meta Platforms Cl A (META) | 1.6 | $44M | 131k | 336.35 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $44M | 65k | 667.23 | |
| BlackRock (BLK) | 1.6 | $43M | 47k | 915.57 | |
| Procter & Gamble Company (PG) | 1.5 | $42M | 256k | 163.58 | |
| Philip Morris International (PM) | 1.4 | $39M | 412k | 95.00 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $38M | 99k | 387.07 | |
| Servicenow (NOW) | 1.4 | $37M | 57k | 649.11 | |
| Lowe's Companies (LOW) | 1.3 | $36M | 138k | 258.48 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $35M | 523k | 66.31 | |
| UnitedHealth (UNH) | 1.2 | $33M | 65k | 502.14 | |
| Discover Financial Services (DFS) | 1.2 | $32M | 281k | 115.56 | |
| Fiserv (FI) | 1.2 | $32M | 305k | 103.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $31M | 183k | 171.07 | |
| Air Products & Chemicals (APD) | 1.1 | $31M | 103k | 304.26 | |
| Bank First National Corporation (BFC) | 1.1 | $30M | 411k | 72.24 | |
| Pepsi (PEP) | 1.1 | $29M | 169k | 173.71 | |
| Danaher Corporation (DHR) | 1.0 | $28M | 84k | 329.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $27M | 57k | 474.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $27M | 90k | 299.00 | |
| Paypal Holdings (PYPL) | 0.9 | $25M | 135k | 188.58 | |
| McDonald's Corporation (MCD) | 0.9 | $25M | 94k | 268.07 | |
| Eaton Corp SHS (ETN) | 0.9 | $25M | 146k | 172.82 | |
| Cummins (CMI) | 0.9 | $24M | 111k | 218.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $24M | 54k | 436.57 | |
| Intel Corporation (INTC) | 0.8 | $23M | 448k | 51.50 | |
| Union Pacific Corporation (UNP) | 0.8 | $23M | 92k | 251.93 | |
| Cigna Corp (CI) | 0.8 | $23M | 99k | 229.63 | |
| SYSCO Corporation (SYY) | 0.8 | $22M | 284k | 78.55 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $22M | 62k | 359.32 | |
| Abbott Laboratories (ABT) | 0.8 | $22M | 156k | 140.74 | |
| Caterpillar (CAT) | 0.8 | $22M | 104k | 206.75 | |
| Walt Disney Company (DIS) | 0.8 | $21M | 137k | 154.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $20M | 80k | 254.77 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $20M | 400k | 50.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $20M | 114k | 173.87 | |
| TJX Companies (TJX) | 0.7 | $20M | 256k | 75.92 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 165k | 117.35 | |
| Cisco Systems (CSCO) | 0.7 | $19M | 302k | 63.37 | |
| Xcel Energy (XEL) | 0.7 | $19M | 274k | 67.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $18M | 6.3k | 2893.51 | |
| Pfizer (PFE) | 0.7 | $18M | 307k | 59.05 | |
| Boston Scientific Corporation (BSX) | 0.7 | $18M | 425k | 42.48 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 303k | 59.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 292k | 61.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $18M | 218k | 80.83 | |
| Nextera Energy (NEE) | 0.6 | $17M | 184k | 93.36 | |
| Phillips 66 (PSX) | 0.6 | $16M | 227k | 72.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $16M | 159k | 103.16 | |
| Bank of America Corporation (BAC) | 0.6 | $16M | 361k | 44.49 | |
| Honeywell International (HON) | 0.6 | $15M | 73k | 208.50 | |
| Peak (DOC) | 0.5 | $15M | 403k | 36.09 | |
| Merck & Co (MRK) | 0.5 | $14M | 187k | 76.64 | |
| Allstate Corporation (ALL) | 0.5 | $14M | 122k | 117.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $14M | 123k | 116.01 | |
| Ameriprise Financial (AMP) | 0.5 | $14M | 46k | 301.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $13M | 55k | 241.45 | |
| Iqvia Holdings (IQV) | 0.5 | $13M | 46k | 282.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $13M | 207k | 62.35 | |
| Truist Financial Corp equities (TFC) | 0.5 | $13M | 219k | 58.55 | |
| Zoetis Cl A (ZTS) | 0.5 | $13M | 51k | 244.02 | |
| Nike CL B (NKE) | 0.4 | $12M | 72k | 166.67 | |
| Us Bancorp Del Com New (USB) | 0.4 | $11M | 203k | 56.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 96k | 116.97 | |
| Waste Management (WM) | 0.4 | $11M | 66k | 166.90 | |
| Home Depot (HD) | 0.4 | $11M | 25k | 415.00 | |
| Target Corporation (TGT) | 0.4 | $10M | 45k | 231.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $9.8M | 31k | 320.90 | |
| Woodward Governor Company (WWD) | 0.3 | $9.5M | 87k | 109.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.2M | 124k | 74.64 | |
| Verizon Communications (VZ) | 0.3 | $9.1M | 175k | 51.96 | |
| T. Rowe Price (TROW) | 0.3 | $9.1M | 46k | 196.64 | |
| Prudential Financial (PRU) | 0.3 | $9.1M | 84k | 108.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.0M | 32k | 283.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $8.7M | 59k | 147.11 | |
| Boeing Company (BA) | 0.3 | $8.1M | 40k | 201.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $8.0M | 47k | 171.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $8.0M | 62k | 129.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.9M | 17k | 477.01 | |
| Amgen (AMGN) | 0.3 | $7.9M | 35k | 224.97 | |
| Southern Company (SO) | 0.3 | $7.5M | 109k | 68.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $7.2M | 32k | 226.02 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.2M | 66k | 109.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $7.2M | 84k | 85.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.7M | 59k | 114.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $6.7M | 40k | 167.94 | |
| Medtronic SHS (MDT) | 0.2 | $6.7M | 64k | 103.44 | |
| At&t (T) | 0.2 | $6.6M | 270k | 24.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.5M | 45k | 144.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $6.4M | 76k | 84.76 | |
| Illinois Tool Works (ITW) | 0.2 | $6.4M | 26k | 246.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $6.1M | 192k | 32.03 | |
| Microchip Technology (MCHP) | 0.2 | $6.1M | 70k | 87.06 | |
| 3M Company (MMM) | 0.2 | $6.1M | 34k | 177.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.8M | 31k | 188.48 | |
| Abbvie (ABBV) | 0.2 | $5.8M | 43k | 135.41 | |
| Amcor Ord (AMCR) | 0.2 | $5.6M | 468k | 12.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.6M | 66k | 83.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $5.5M | 65k | 85.26 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.4M | 25k | 214.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.3M | 10k | 517.71 | |
| Stryker Corporation (SYK) | 0.2 | $5.1M | 19k | 267.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.0M | 13k | 397.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $5.0M | 25k | 204.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.9M | 57k | 86.07 | |
| Schneider National CL B (SNDR) | 0.2 | $4.9M | 181k | 26.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.7M | 79k | 59.86 | |
| Emerson Electric (EMR) | 0.2 | $4.6M | 49k | 92.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.6M | 17k | 276.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.5M | 21k | 219.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $4.2M | 55k | 77.11 | |
| EOG Resources (EOG) | 0.1 | $4.1M | 46k | 88.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.0M | 28k | 140.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.8M | 75k | 51.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.7M | 24k | 156.64 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.7M | 33k | 110.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.6M | 7.9k | 458.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.6M | 34k | 106.97 | |
| Analog Devices (ADI) | 0.1 | $3.5M | 20k | 175.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.4M | 84k | 41.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.4M | 20k | 170.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.3M | 28k | 119.61 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $3.3M | 22k | 152.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.3M | 11k | 305.54 | |
| Altria (MO) | 0.1 | $3.2M | 68k | 47.39 | |
| Visa Com Cl A (V) | 0.1 | $3.2M | 15k | 216.72 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.0M | 50k | 60.36 | |
| Dow (DOW) | 0.1 | $2.9M | 50k | 56.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.9M | 26k | 112.10 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 29k | 97.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 58k | 47.98 | |
| Evoqua Water Technologies Corp | 0.1 | $2.8M | 59k | 46.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.7M | 69k | 39.05 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.6M | 50k | 52.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.5M | 36k | 71.57 | |
| State Street Corporation (STT) | 0.1 | $2.5M | 27k | 93.00 | |
| General Mills (GIS) | 0.1 | $2.5M | 37k | 67.38 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.4M | 18k | 138.83 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.4M | 28k | 87.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.4M | 11k | 222.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 19k | 127.04 | |
| L3harris Technologies (LHX) | 0.1 | $2.3M | 11k | 213.21 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 17k | 133.64 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 9.2k | 246.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.2M | 40k | 55.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 26k | 84.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 28k | 78.67 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 15k | 145.13 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $2.1M | 81k | 25.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.1M | 19k | 105.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.6k | 567.14 | |
| Wp Carey (WPC) | 0.1 | $2.0M | 25k | 82.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | 33k | 61.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.0M | 19k | 107.73 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.0M | 75k | 26.42 | |
| Welbilt | 0.1 | $2.0M | 83k | 23.77 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $2.0M | 75k | 25.94 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.9M | 74k | 26.06 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 51k | 37.67 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 26k | 72.19 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 62k | 29.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.7M | 17k | 104.52 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.7M | 12k | 150.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 32k | 49.47 | |
| Fortive (FTV) | 0.1 | $1.6M | 21k | 76.31 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.6M | 59k | 26.56 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 4.0k | 382.59 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 1.5k | 1056.55 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $1.5M | 60k | 25.15 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 10k | 150.56 | |
| American Express Company (AXP) | 0.1 | $1.4M | 8.4k | 163.65 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.1 | $1.4M | 9.8k | 139.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 3.00 | 450666.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.3M | 5.1k | 254.64 | |
| Oneok (OKE) | 0.0 | $1.3M | 22k | 58.76 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.3M | 7.4k | 170.22 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.2M | 44k | 28.29 | |
| Plexus (PLXS) | 0.0 | $1.2M | 13k | 95.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 4.2k | 294.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.2M | 4.1k | 281.91 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 13k | 85.30 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 30k | 37.23 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.1M | 18k | 62.91 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $1.0M | 37k | 28.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0M | 8.2k | 122.60 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $976k | 46k | 21.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $950k | 1.7k | 567.80 | |
| Trex Company (TREX) | 0.0 | $934k | 6.9k | 134.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $928k | 10k | 90.63 | |
| Hubbell (HUBB) | 0.0 | $912k | 4.4k | 208.22 | |
| General Electric Com New (GE) | 0.0 | $894k | 9.5k | 94.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $894k | 3.4k | 264.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $894k | 10k | 87.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $892k | 5.0k | 178.87 | |
| BP Sponsored Adr (BP) | 0.0 | $883k | 33k | 26.64 | |
| Nicolet Bankshares (NIC) | 0.0 | $843k | 9.8k | 85.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $788k | 16k | 50.36 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $778k | 11k | 72.82 | |
| Realty Income (O) | 0.0 | $764k | 11k | 71.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $762k | 1.2k | 658.03 | |
| Franklin Resources (BEN) | 0.0 | $753k | 23k | 33.51 | |
| Oracle Corporation (ORCL) | 0.0 | $745k | 8.5k | 87.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $738k | 9.1k | 81.29 | |
| Seagen | 0.0 | $722k | 4.7k | 154.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $699k | 8.0k | 87.07 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $680k | 6.2k | 110.34 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $677k | 1.8k | 370.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $673k | 4.9k | 136.71 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $669k | 6.1k | 109.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $663k | 38k | 17.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $656k | 30k | 21.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $641k | 12k | 52.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $610k | 5.3k | 115.15 | |
| Deere & Company (DE) | 0.0 | $608k | 1.8k | 343.12 | |
| salesforce (CRM) | 0.0 | $602k | 2.4k | 254.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $595k | 6.9k | 85.83 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $586k | 7.5k | 77.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $585k | 1.4k | 414.72 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $578k | 22k | 26.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $568k | 11k | 51.80 | |
| Paychex (PAYX) | 0.0 | $553k | 4.0k | 136.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $552k | 9.5k | 58.36 | |
| Applied Materials (AMAT) | 0.0 | $550k | 3.5k | 157.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $535k | 5.1k | 104.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $534k | 8.7k | 61.43 | |
| Halyard Health (AVNS) | 0.0 | $515k | 15k | 34.65 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $513k | 6.2k | 82.73 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $503k | 7.7k | 65.16 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $501k | 1.3k | 388.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $500k | 6.2k | 80.97 | |
| Kinder Morgan (KMI) | 0.0 | $485k | 31k | 15.87 | |
| Kraft Heinz (KHC) | 0.0 | $458k | 13k | 35.94 | |
| Oshkosh Corporation (OSK) | 0.0 | $456k | 4.1k | 112.59 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $451k | 1.3k | 340.38 | |
| Hershey Company (HSY) | 0.0 | $438k | 2.3k | 193.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $437k | 20k | 21.52 | |
| Hanesbrands (HBI) | 0.0 | $428k | 26k | 16.73 | |
| Citigroup Com New (C) | 0.0 | $420k | 7.0k | 60.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $419k | 1.2k | 355.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $418k | 11k | 39.45 | |
| Gilead Sciences (GILD) | 0.0 | $418k | 5.8k | 72.59 | |
| Ford Motor Company (F) | 0.0 | $417k | 20k | 20.75 | |
| Manitowoc Com New (MTW) | 0.0 | $417k | 23k | 18.57 | |
| Travelers Companies (TRV) | 0.0 | $413k | 2.6k | 156.32 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $409k | 16k | 25.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $408k | 2.6k | 159.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $407k | 6.0k | 67.63 | |
| Rockwell Automation (ROK) | 0.0 | $403k | 1.2k | 348.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $402k | 8.2k | 48.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $390k | 1.8k | 220.96 | |
| PSB Holdings (PSBQ) | 0.0 | $390k | 15k | 26.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $389k | 1.1k | 358.53 | |
| Sandy Spring Ban (SASR) | 0.0 | $382k | 7.9k | 48.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $372k | 2.9k | 129.15 | |
| Enbridge (ENB) | 0.0 | $363k | 9.3k | 39.09 | |
| Generac Holdings (GNRC) | 0.0 | $360k | 1.0k | 351.56 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $356k | 2.0k | 181.82 | |
| Chubb (CB) | 0.0 | $349k | 1.8k | 193.52 | |
| FedEx Corporation (FDX) | 0.0 | $343k | 1.3k | 258.87 | |
| Nutrien (NTR) | 0.0 | $341k | 4.5k | 75.19 | |
| Edison International (EIX) | 0.0 | $334k | 5.0k | 66.67 | |
| W.W. Grainger (GWW) | 0.0 | $333k | 642.00 | 518.69 | |
| Edwards Lifesciences (EW) | 0.0 | $332k | 2.6k | 129.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $332k | 2.9k | 113.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $327k | 2.0k | 163.75 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $318k | 1.7k | 183.07 | |
| Intuit (INTU) | 0.0 | $317k | 493.00 | 643.00 | |
| Norfolk Southern (NSC) | 0.0 | $313k | 1.1k | 297.62 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $309k | 12k | 26.37 | |
| Altus Midstream Com New Cl A (KNTK) | 0.0 | $307k | 5.0k | 61.40 | |
| Sempra Energy (SRE) | 0.0 | $306k | 2.3k | 132.24 | |
| Dupont De Nemours (DD) | 0.0 | $301k | 3.7k | 80.83 | |
| Cintas Corporation (CTAS) | 0.0 | $300k | 677.00 | 443.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $298k | 5.5k | 54.20 | |
| Icon SHS (ICLR) | 0.0 | $294k | 950.00 | 309.42 | |
| MGE Energy (MGEE) | 0.0 | $290k | 3.5k | 82.20 | |
| Morningstar (MORN) | 0.0 | $283k | 827.00 | 342.20 | |
| Kellogg Company (K) | 0.0 | $282k | 4.4k | 64.38 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $281k | 1.1k | 266.10 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $271k | 5.2k | 51.66 | |
| Broadcom (AVGO) | 0.0 | $270k | 406.00 | 665.02 | |
| Moody's Corporation (MCO) | 0.0 | $263k | 673.00 | 390.79 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $263k | 3.4k | 77.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | 2.0k | 129.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $257k | 2.1k | 122.50 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $247k | 2.4k | 103.48 | |
| Fifth Third Ban (FITB) | 0.0 | $246k | 5.7k | 43.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $245k | 2.5k | 98.38 | |
| V.F. Corporation (VFC) | 0.0 | $244k | 3.3k | 73.37 | |
| Medpace Hldgs (MEDP) | 0.0 | $244k | 1.1k | 217.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $243k | 1.1k | 220.31 | |
| Baxter International (BAX) | 0.0 | $241k | 2.8k | 85.97 | |
| Waters Corporation (WAT) | 0.0 | $241k | 648.00 | 371.91 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $240k | 2.0k | 120.00 | |
| Verisk Analytics (VRSK) | 0.0 | $240k | 1.1k | 228.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $239k | 1.9k | 122.63 | |
| Bank Ozk (OZK) | 0.0 | $238k | 5.1k | 46.62 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $238k | 1.3k | 183.08 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 2.6k | 89.04 | |
| Pool Corporation (POOL) | 0.0 | $232k | 410.00 | 565.85 | |
| Novanta (NOVT) | 0.0 | $232k | 1.3k | 176.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $232k | 2.7k | 87.28 | |
| Kla Corp Com New (KLAC) | 0.0 | $230k | 534.00 | 430.71 | |
| Qualcomm (QCOM) | 0.0 | $230k | 1.3k | 182.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $226k | 1.6k | 143.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $224k | 2.0k | 114.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | 3.5k | 64.17 | |
| Balchem Corporation (BCPC) | 0.0 | $221k | 1.3k | 168.32 | |
| Crown Castle Intl (CCI) | 0.0 | $216k | 1.0k | 208.70 | |
| Kadant (KAI) | 0.0 | $216k | 939.00 | 230.03 | |
| Cyberark Software SHS (CYBR) | 0.0 | $207k | 1.2k | 173.08 | |
| Eversource Energy (ES) | 0.0 | $206k | 2.3k | 90.79 | |
| Altra Holdings | 0.0 | $205k | 4.0k | 51.69 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.2k | 174.30 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $203k | 1.5k | 134.08 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $202k | 546.00 | 370.69 | |
| Westaim Corporation Com New (WEDXF) | 0.0 | $40k | 20k | 1.98 | |
| 22nd Centy | 0.0 | $31k | 10k | 3.10 | |
| Eastgate Biotech Corp (ETBI) | 0.0 | $1.0k | 289k | 0.00 | |
| Wellness Center Usa (WCUI) | 0.0 | $0 | 13k | 0.00 |
