Associated Banc-corp as of March 31, 2022
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 320 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $143M | 464k | 308.31 | |
| Apple (AAPL) | 5.1 | $132M | 758k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $94M | 34k | 2781.34 | |
| Amazon (AMZN) | 3.2 | $82M | 25k | 3259.97 | |
| Associated Banc- (ASB) | 2.3 | $60M | 2.6M | 22.76 | |
| Lam Research Corporation | 2.2 | $58M | 108k | 537.61 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $51M | 372k | 136.32 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $47M | 385k | 123.16 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $39M | 67k | 590.65 | |
| Philip Morris International (PM) | 1.5 | $39M | 417k | 93.94 | |
| Procter & Gamble Company (PG) | 1.5 | $39M | 253k | 152.80 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $38M | 85k | 447.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $36M | 440k | 82.59 | |
| BlackRock | 1.4 | $36M | 47k | 764.18 | |
| UnitedHealth (UNH) | 1.3 | $34M | 66k | 509.97 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $33M | 522k | 62.78 | |
| Servicenow (NOW) | 1.2 | $32M | 58k | 556.89 | |
| Fiserv (FI) | 1.2 | $32M | 315k | 101.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $32M | 178k | 177.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $31M | 88k | 352.91 | |
| Discover Financial Services | 1.2 | $31M | 277k | 110.19 | |
| Bank First National Corporation (BFC) | 1.1 | $29M | 405k | 71.99 | |
| Meta Platforms Cl A (META) | 1.1 | $29M | 131k | 222.36 | |
| Pepsi (PEP) | 1.1 | $28M | 167k | 167.38 | |
| Lowe's Companies (LOW) | 1.0 | $27M | 133k | 202.19 | |
| Chevron Corporation (CVX) | 1.0 | $26M | 162k | 162.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $26M | 57k | 451.65 | |
| Air Products & Chemicals (APD) | 1.0 | $26M | 104k | 249.91 | |
| Union Pacific Corporation (UNP) | 0.9 | $24M | 89k | 273.20 | |
| Danaher Corporation (DHR) | 0.9 | $24M | 82k | 293.33 | |
| Cigna Corp (CI) | 0.9 | $24M | 100k | 239.61 | |
| SYSCO Corporation (SYY) | 0.9 | $24M | 289k | 81.65 | |
| McDonald's Corporation (MCD) | 0.9 | $23M | 94k | 247.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $23M | 56k | 415.17 | |
| Cummins (CMI) | 0.9 | $23M | 112k | 205.11 | |
| Caterpillar (CAT) | 0.9 | $23M | 102k | 222.82 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $22M | 62k | 357.37 | |
| Intel Corporation (INTC) | 0.8 | $21M | 432k | 49.56 | |
| Eaton Corp SHS (ETN) | 0.8 | $21M | 141k | 151.76 | |
| Xcel Energy (XEL) | 0.8 | $20M | 273k | 72.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $20M | 82k | 237.84 | |
| Walt Disney Company (DIS) | 0.7 | $19M | 138k | 137.16 | |
| Coca-Cola Company (KO) | 0.7 | $19M | 302k | 62.00 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $19M | 397k | 46.82 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 157k | 118.36 | |
| Boston Scientific Corporation (BSX) | 0.7 | $19M | 418k | 44.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $18M | 110k | 158.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $17M | 6.2k | 2793.05 | |
| Allstate Corporation (ALL) | 0.7 | $17M | 123k | 138.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $17M | 216k | 77.90 | |
| Pfizer (PFE) | 0.6 | $17M | 324k | 51.77 | |
| Cisco Systems (CSCO) | 0.6 | $17M | 299k | 55.76 | |
| Nextera Energy (NEE) | 0.6 | $16M | 190k | 84.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $16M | 158k | 101.21 | |
| TJX Companies (TJX) | 0.6 | $16M | 261k | 60.58 | |
| Paypal Holdings (PYPL) | 0.6 | $15M | 131k | 115.65 | |
| Bank of America Corporation (BAC) | 0.6 | $15M | 356k | 41.22 | |
| Merck & Co (MRK) | 0.6 | $15M | 179k | 82.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $14M | 197k | 73.03 | |
| Ameriprise Financial (AMP) | 0.5 | $14M | 47k | 300.37 | |
| Honeywell International (HON) | 0.5 | $14M | 72k | 194.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $14M | 130k | 108.37 | |
| Peak (DOC) | 0.5 | $14M | 408k | 34.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $13M | 55k | 227.68 | |
| Truist Financial Corp equities (TFC) | 0.5 | $13M | 220k | 56.70 | |
| Iqvia Holdings (IQV) | 0.4 | $11M | 49k | 231.20 | |
| Target Corporation (TGT) | 0.4 | $11M | 53k | 212.22 | |
| Us Bancorp Del Com New (USB) | 0.4 | $11M | 202k | 53.15 | |
| Phillips 66 (PSX) | 0.4 | $10M | 121k | 86.39 | |
| Waste Management (WM) | 0.4 | $10M | 66k | 158.50 | |
| Woodward Governor Company (WWD) | 0.4 | $10M | 83k | 124.91 | |
| Nike CL B (NKE) | 0.4 | $10M | 76k | 134.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $9.9M | 35k | 287.61 | |
| Zoetis Cl A (ZTS) | 0.4 | $9.7M | 51k | 188.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $9.3M | 134k | 69.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $9.1M | 61k | 147.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.1M | 100k | 90.97 | |
| Verizon Communications (VZ) | 0.3 | $8.7M | 172k | 50.94 | |
| Medtronic SHS (MDT) | 0.3 | $8.6M | 77k | 110.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $8.5M | 32k | 268.33 | |
| Prudential Financial (PRU) | 0.3 | $8.4M | 72k | 118.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $8.4M | 220k | 38.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $8.4M | 18k | 453.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $8.2M | 64k | 128.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $8.0M | 50k | 162.16 | |
| Southern Company (SO) | 0.3 | $7.8M | 108k | 72.51 | |
| Boeing Company (BA) | 0.3 | $7.6M | 40k | 191.51 | |
| Home Depot (HD) | 0.3 | $7.5M | 25k | 299.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $7.1M | 34k | 212.52 | |
| T. Rowe Price (TROW) | 0.3 | $6.8M | 45k | 151.19 | |
| Abbvie (ABBV) | 0.3 | $6.8M | 42k | 162.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.7M | 40k | 165.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.6M | 44k | 148.91 | |
| Amgen (AMGN) | 0.2 | $6.5M | 27k | 241.84 | |
| Fidelity National Information Services (FIS) | 0.2 | $6.4M | 64k | 100.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.3M | 83k | 75.84 | |
| At&t (T) | 0.2 | $6.3M | 265k | 23.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $6.2M | 78k | 79.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $6.1M | 56k | 107.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.8M | 32k | 183.49 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.8M | 58k | 99.07 | |
| EOG Resources (EOG) | 0.2 | $5.5M | 46k | 119.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $5.4M | 42k | 130.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.4M | 71k | 76.38 | |
| Illinois Tool Works (ITW) | 0.2 | $5.4M | 26k | 209.40 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.4M | 25k | 214.45 | |
| Amcor Ord | 0.2 | $5.3M | 467k | 11.33 | |
| Microchip Technology (MCHP) | 0.2 | $5.2M | 69k | 75.14 | |
| Stryker Corporation (SYK) | 0.2 | $5.1M | 19k | 267.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.0M | 90k | 55.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $5.0M | 65k | 77.28 | |
| 3M Company (MMM) | 0.2 | $5.0M | 33k | 148.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.9M | 18k | 272.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.9M | 10k | 490.48 | |
| Emerson Electric (EMR) | 0.2 | $4.8M | 49k | 98.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.7M | 13k | 362.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 17k | 286.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.6M | 25k | 180.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $4.6M | 25k | 184.98 | |
| Schneider National CL B (SNDR) | 0.2 | $4.3M | 168k | 25.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $4.2M | 38k | 112.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.1M | 27k | 155.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $4.1M | 54k | 75.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.8M | 50k | 76.44 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.8M | 79k | 48.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.8M | 49k | 77.25 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.6M | 12k | 298.64 | |
| Altria (MO) | 0.1 | $3.5M | 67k | 52.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.5M | 32k | 109.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.3M | 7.9k | 416.50 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 20k | 165.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.2M | 28k | 116.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.2M | 32k | 100.94 | |
| Visa Com Cl A (V) | 0.1 | $3.2M | 14k | 221.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.2M | 12k | 277.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.1M | 83k | 37.90 | |
| Dow (DOW) | 0.1 | $3.1M | 49k | 63.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 12k | 260.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.0M | 22k | 136.98 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 29k | 99.82 | |
| Evoqua Water Technologies Corp | 0.1 | $2.8M | 59k | 46.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.7M | 70k | 38.31 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 27k | 99.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.6M | 35k | 74.45 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.6M | 62k | 41.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 52k | 48.45 | |
| General Mills (GIS) | 0.1 | $2.5M | 37k | 67.70 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.5M | 49k | 49.78 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 27k | 87.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 28k | 84.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.3M | 15k | 149.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 18k | 127.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | 40k | 57.60 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 17k | 130.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | 11k | 205.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.2M | 21k | 102.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.2M | 19k | 117.99 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $2.2M | 86k | 25.28 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $2.2M | 86k | 25.25 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.2M | 87k | 24.65 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $2.1M | 85k | 25.10 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.1M | 17k | 125.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 28k | 73.58 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 9.0k | 227.47 | |
| Wp Carey (WPC) | 0.1 | $2.0M | 25k | 80.85 | |
| Welbilt | 0.1 | $2.0M | 82k | 23.76 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 15k | 131.30 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 51k | 37.50 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.8M | 72k | 24.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.7M | 17k | 102.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.5k | 455.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 529000.00 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 6.2k | 248.44 | |
| Oneok (OKE) | 0.1 | $1.5M | 22k | 70.65 | |
| American Express Company (AXP) | 0.1 | $1.5M | 8.1k | 186.98 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $1.5M | 60k | 25.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 33k | 46.13 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.5M | 18k | 81.91 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 1.3k | 1077.62 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.4M | 53k | 26.34 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 10k | 133.07 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 4.0k | 330.21 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $1.3M | 9.8k | 130.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.3M | 5.6k | 222.89 | |
| Fortive (FTV) | 0.0 | $1.2M | 20k | 60.94 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 13k | 94.76 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $1.1M | 30k | 36.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 4.4k | 248.14 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 7.4k | 148.74 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.1M | 12k | 88.18 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 29k | 36.91 | |
| Plexus (PLXS) | 0.0 | $1.1M | 13k | 81.83 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.1M | 49k | 21.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0M | 8.2k | 128.10 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.0M | 17k | 60.68 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.0M | 21k | 49.73 | |
| BP Sponsored Adr (BP) | 0.0 | $965k | 33k | 29.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $946k | 1.6k | 576.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $932k | 5.3k | 175.88 | |
| Nicolet Bankshares (NIC) | 0.0 | $924k | 9.9k | 93.55 | |
| General Electric Com New (GE) | 0.0 | $866k | 9.5k | 91.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $859k | 9.8k | 87.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $842k | 3.4k | 250.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $822k | 11k | 74.78 | |
| Hubbell (HUBB) | 0.0 | $805k | 4.4k | 183.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $771k | 30k | 25.83 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $742k | 15k | 48.31 | |
| Realty Income (O) | 0.0 | $741k | 11k | 69.28 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $716k | 11k | 67.02 | |
| Deere & Company (DE) | 0.0 | $702k | 1.7k | 415.38 | |
| Oracle Corporation (ORCL) | 0.0 | $678k | 8.2k | 82.76 | |
| Seagen | 0.0 | $672k | 4.7k | 143.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $667k | 6.9k | 96.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $665k | 6.8k | 97.74 | |
| Host Hotels & Resorts (HST) | 0.0 | $651k | 34k | 19.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $643k | 4.9k | 132.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $633k | 1.2k | 546.63 | |
| Franklin Resources (BEN) | 0.0 | $627k | 23k | 27.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $596k | 9.3k | 64.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $593k | 7.2k | 82.34 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $573k | 23k | 24.52 | |
| Kinder Morgan (KMI) | 0.0 | $558k | 30k | 18.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $554k | 5.0k | 111.65 | |
| Trex Company (TREX) | 0.0 | $550k | 8.4k | 65.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $545k | 24k | 22.86 | |
| Paychex (PAYX) | 0.0 | $541k | 4.0k | 136.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $534k | 5.9k | 90.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $534k | 8.5k | 62.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $532k | 5.3k | 100.43 | |
| Walgreen Boots Alliance | 0.0 | $528k | 12k | 44.73 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $525k | 7.6k | 68.85 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $521k | 7.6k | 68.83 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $515k | 7.2k | 71.33 | |
| salesforce (CRM) | 0.0 | $510k | 2.4k | 212.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $505k | 1.1k | 441.05 | |
| Nutrien (NTR) | 0.0 | $503k | 4.8k | 104.03 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $498k | 1.8k | 272.43 | |
| Halyard Health (AVNS) | 0.0 | $497k | 15k | 33.52 | |
| Kraft Heinz (KHC) | 0.0 | $494k | 13k | 39.38 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $491k | 5.1k | 96.17 | |
| Hershey Company (HSY) | 0.0 | $490k | 2.3k | 216.53 | |
| Travelers Companies (TRV) | 0.0 | $483k | 2.6k | 182.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $479k | 6.2k | 77.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $456k | 7.0k | 65.55 | |
| Applied Materials (AMAT) | 0.0 | $450k | 3.4k | 131.93 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $443k | 1.3k | 343.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $428k | 1.3k | 337.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $404k | 3.1k | 132.33 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $403k | 17k | 23.17 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $401k | 6.1k | 65.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $398k | 3.3k | 122.20 | |
| PSB Holdings (PSBQ) | 0.0 | $389k | 15k | 26.01 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $389k | 1.3k | 305.10 | |
| Sempra Energy (SRE) | 0.0 | $387k | 2.3k | 168.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $386k | 11k | 36.43 | |
| Hanesbrands (HBI) | 0.0 | $378k | 25k | 14.88 | |
| Enbridge (ENB) | 0.0 | $364k | 7.9k | 46.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $363k | 1.7k | 208.38 | |
| Oshkosh Corporation (OSK) | 0.0 | $362k | 3.6k | 100.56 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $358k | 4.8k | 75.02 | |
| Sandy Spring Ban (SASR) | 0.0 | $357k | 7.9k | 44.96 | |
| Citigroup Com New (C) | 0.0 | $353k | 6.6k | 53.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $351k | 4.1k | 85.47 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $349k | 7.9k | 44.07 | |
| Manitowoc Com New (MTW) | 0.0 | $339k | 23k | 15.10 | |
| Edison International (EIX) | 0.0 | $339k | 4.8k | 70.16 | |
| Chubb (CB) | 0.0 | $336k | 1.6k | 214.08 | |
| Gilead Sciences (GILD) | 0.0 | $332k | 5.6k | 59.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $328k | 2.6k | 124.74 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $325k | 5.0k | 65.00 | |
| Ford Motor Company (F) | 0.0 | $322k | 19k | 16.92 | |
| W.W. Grainger (GWW) | 0.0 | $315k | 610.00 | 516.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $314k | 5.8k | 53.86 | |
| Rockwell Automation (ROK) | 0.0 | $312k | 1.1k | 279.88 | |
| Generac Holdings (GNRC) | 0.0 | $304k | 1.0k | 296.88 | |
| Edwards Lifesciences (EW) | 0.0 | $302k | 2.6k | 117.43 | |
| FedEx Corporation (FDX) | 0.0 | $300k | 1.3k | 231.66 | |
| Norfolk Southern (NSC) | 0.0 | $295k | 1.0k | 285.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $291k | 7.9k | 36.66 | |
| Kellogg Company (K) | 0.0 | $282k | 4.4k | 64.38 | |
| MGE Energy (MGEE) | 0.0 | $268k | 3.4k | 79.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $262k | 1.3k | 201.54 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $262k | 1.0k | 254.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $261k | 1.9k | 133.91 | |
| American Electric Power Company (AEP) | 0.0 | $261k | 2.6k | 99.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $259k | 2.4k | 109.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $255k | 2.0k | 127.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $253k | 1.5k | 165.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $251k | 5.5k | 45.74 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $251k | 5.2k | 47.85 | |
| Fifth Third Ban (FITB) | 0.0 | $243k | 5.7k | 42.98 | |
| Cintas Corporation (CTAS) | 0.0 | $242k | 570.00 | 424.56 | |
| Intuit (INTU) | 0.0 | $237k | 493.00 | 480.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $236k | 3.4k | 69.78 | |
| Icon SHS (ICLR) | 0.0 | $231k | 950.00 | 243.27 | |
| Moody's Corporation (MCO) | 0.0 | $227k | 673.00 | 337.30 | |
| Morningstar (MORN) | 0.0 | $226k | 827.00 | 273.28 | |
| Dupont De Nemours (DD) | 0.0 | $226k | 3.1k | 73.60 | |
| Verisk Analytics (VRSK) | 0.0 | $225k | 1.1k | 214.29 | |
| Fed Agri Mtg Corp Cl A (AGM.A) | 0.0 | $224k | 2.0k | 112.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $224k | 1.1k | 203.08 | |
| Ensign (ENSG) | 0.0 | $219k | 2.4k | 89.90 | |
| Baxter International (BAX) | 0.0 | $218k | 2.8k | 77.75 | |
| Bank Ozk (OZK) | 0.0 | $218k | 5.1k | 42.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $215k | 2.5k | 87.84 | |
| Healthequity (HQY) | 0.0 | $213k | 3.2k | 67.60 | |
| Qualcomm (QCOM) | 0.0 | $213k | 1.4k | 153.02 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $213k | 8.9k | 23.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $211k | 1.3k | 168.13 | |
| Medpace Hldgs (MEDP) | 0.0 | $206k | 1.3k | 163.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | 2.6k | 77.23 | |
| Cyberark Software SHS (CYBR) | 0.0 | $202k | 1.2k | 168.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $201k | 2.0k | 102.97 | |
| Eversource Energy (ES) | 0.0 | $200k | 2.3k | 88.14 | |
| Holley (HLLY) | 0.0 | $179k | 13k | 13.94 | |
| Westaim Corporation Com New | 0.0 | $38k | 20k | 1.88 | |
| 22nd Centy | 0.0 | $23k | 10k | 2.30 | |
| Cytodin (CYDY) | 0.0 | $13k | 34k | 0.38 | |
| Eastgate Biotech Corp (ETBI) | 0.0 | $1.0k | 289k | 0.00 | |
| Wellness Center Usa (WCUI) | 0.0 | $1.0k | 13k | 0.08 |
