Associated Banc-

Associated Banc-corp as of Sept. 30, 2024

Portfolio Holdings for Associated Banc-corp

Associated Banc-corp holds 328 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $182M 423k 430.30
Apple (AAPL) 4.5 $154M 662k 233.00
Alphabet Cap Stk Cl A (GOOGL) 3.7 $126M 760k 165.85
NVIDIA Corporation (NVDA) 3.6 $124M 1.0M 121.44
Amazon (AMZN) 2.9 $98M 525k 186.33
JPMorgan Chase & Co. (JPM) 2.5 $84M 396k 210.86
Fiserv (FI) 2.4 $80M 447k 179.65
Servicenow (NOW) 2.2 $75M 84k 894.39
Kimberly-Clark Corporation (KMB) 2.1 $71M 495k 142.28
Lam Research Corporation 2.0 $69M 85k 816.08
Philip Morris International (PM) 1.9 $65M 537k 121.40
Exxon Mobil Corporation (XOM) 1.8 $62M 529k 117.22
Associated Banc- (ASB) 1.7 $58M 2.7M 21.54
Meta Platforms Cl A (META) 1.3 $46M 80k 572.44
Mondelez Intl Cl A (MDLZ) 1.3 $45M 613k 73.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $44M 95k 460.26
Procter & Gamble Company (PG) 1.3 $43M 250k 173.20
Raytheon Technologies Corp (RTX) 1.3 $43M 354k 121.16
Thermo Fisher Scientific (TMO) 1.3 $43M 69k 618.57
Cigna Corp (CI) 1.3 $43M 123k 346.44
Lowe's Companies (LOW) 1.2 $41M 152k 270.85
Eaton Corp SHS (ETN) 1.1 $38M 113k 331.44
Northrop Grumman Corporation (NOC) 1.1 $38M 71k 528.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $37M 65k 573.76
Boston Scientific Corporation (BSX) 1.0 $35M 423k 83.80
UnitedHealth (UNH) 1.0 $35M 60k 584.68
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $35M 131k 263.83
Discover Financial Services 1.0 $34M 242k 140.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $33M 63k 527.67
McDonald's Corporation (MCD) 1.0 $32M 107k 304.51
Charles Schwab Corporation (SCHW) 0.9 $32M 487k 64.81
Air Products & Chemicals (APD) 0.9 $31M 105k 297.74
Iqvia Holdings (IQV) 0.9 $31M 129k 236.97
Mastercard Incorporated Cl A (MA) 0.9 $30M 61k 493.80
BlackRock 0.8 $29M 30k 949.51
Pepsi (PEP) 0.8 $28M 163k 170.05
Johnson & Johnson (JNJ) 0.8 $26M 163k 162.06
Paycom Software (PAYC) 0.7 $24M 146k 166.57
Chevron Corporation (CVX) 0.7 $24M 162k 147.27
Union Pacific Corporation (UNP) 0.7 $24M 95k 246.48
Ameriprise Financial (AMP) 0.7 $24M 50k 469.81
Eli Lilly & Co. (LLY) 0.7 $23M 26k 885.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $23M 289k 78.69
Caterpillar (CAT) 0.7 $23M 58k 391.12
Select Sector Spdr Tr Technology (XLK) 0.7 $22M 99k 225.76
Allstate Corporation (ALL) 0.6 $22M 116k 189.65
SYSCO Corporation (SYY) 0.6 $22M 281k 78.06
Coca-Cola Company (KO) 0.6 $22M 303k 71.86
Vanguard Index Fds Growth Etf (VUG) 0.6 $21M 55k 383.93
Xcel Energy (XEL) 0.6 $20M 309k 65.30
Danaher Corporation (DHR) 0.6 $20M 72k 278.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 109k 167.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $18M 90k 198.06
Merck & Co (MRK) 0.5 $18M 155k 113.56
Comcast Corp Cl A (CMCSA) 0.5 $17M 403k 41.77
Nextera Energy (NEE) 0.5 $17M 199k 84.53
Vanguard Index Fds Value Etf (VTV) 0.5 $17M 96k 174.57
Cisco Systems (CSCO) 0.5 $17M 313k 53.22
Cummins (CMI) 0.5 $17M 51k 323.79
Abbott Laboratories (ABT) 0.5 $16M 143k 114.01
Vanguard Index Fds Small Cp Etf (VB) 0.5 $16M 67k 237.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $16M 109k 142.04
Medtronic SHS (MDT) 0.5 $16M 172k 90.03
Ishares Tr Core Msci Eafe (IEFA) 0.4 $15M 195k 78.05
Bank of America Corporation (BAC) 0.4 $15M 380k 39.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $15M 52k 283.16
Woodside Energy Group Sponsored Adr (WDS) 0.4 $15M 843k 17.24
Phillips 66 (PSX) 0.4 $15M 110k 131.45
Waste Management (WM) 0.4 $14M 68k 207.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $14M 24k 576.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $14M 143k 97.42
Ishares Core Msci Emkt (IEMG) 0.4 $13M 227k 57.41
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $12M 61k 197.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $12M 186k 63.00
Woodward Governor Company (WWD) 0.3 $11M 67k 171.51
Wal-Mart Stores (WMT) 0.3 $11M 135k 80.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 83k 128.20
Peak (DOC) 0.3 $11M 462k 22.87
Ishares Tr Eafe Value Etf (EFV) 0.3 $10M 181k 57.53
Home Depot (HD) 0.3 $10M 26k 405.20
Honeywell International (HON) 0.3 $9.9M 48k 206.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.7M 129k 75.11
Zoetis Cl A (ZTS) 0.3 $9.6M 49k 195.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $9.5M 153k 62.32
Southern Company (SO) 0.3 $8.9M 99k 90.18
United Parcel Service CL B (UPS) 0.3 $8.9M 65k 136.34
CVS Caremark Corporation (CVS) 0.3 $8.8M 140k 62.88
Starbucks Corporation (SBUX) 0.3 $8.7M 89k 97.49
Amgen (AMGN) 0.3 $8.6M 27k 322.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $8.5M 93k 91.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.2M 85k 95.75
Colgate-Palmolive Company (CL) 0.2 $7.9M 76k 103.81
Abbvie (ABBV) 0.2 $7.8M 39k 197.48
Us Bancorp Del Com New (USB) 0.2 $7.8M 170k 45.73
Walt Disney Company (DIS) 0.2 $7.7M 81k 96.19
Bristol Myers Squibb (BMY) 0.2 $7.7M 149k 51.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.7M 66k 116.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.6M 40k 189.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $7.5M 61k 123.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $7.5M 188k 39.82
Stryker Corporation (SYK) 0.2 $7.4M 21k 361.26
Texas Instruments Incorporated (TXN) 0.2 $7.4M 36k 206.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $7.3M 93k 78.37
Pfizer (PFE) 0.2 $7.3M 252k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.0M 14k 488.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.6M 125k 52.81
Ishares Tr Ishares Biotech (IBB) 0.2 $6.5M 45k 145.60
Prudential Financial (PRU) 0.2 $6.4M 53k 121.10
Verizon Communications (VZ) 0.2 $6.4M 143k 44.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $6.2M 127k 48.98
Analog Devices (ADI) 0.2 $6.1M 27k 230.17
Truist Financial Corp equities (TFC) 0.2 $6.0M 141k 42.77
EOG Resources (EOG) 0.2 $5.9M 48k 122.93
Illinois Tool Works (ITW) 0.2 $5.8M 22k 262.07
Nike CL B (NKE) 0.2 $5.7M 64k 88.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $5.4M 22k 243.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.2M 9.0k 569.66
Boeing Company (BA) 0.1 $4.9M 33k 152.04
Select Sector Spdr Tr Energy (XLE) 0.1 $4.8M 55k 87.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.8M 28k 167.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.7M 18k 267.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.6M 55k 83.00
Netflix (NFLX) 0.1 $4.5M 6.3k 709.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.4M 12k 375.38
TJX Companies (TJX) 0.1 $4.3M 37k 117.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.3M 22k 200.37
Microchip Technology (MCHP) 0.1 $4.3M 53k 80.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 9.1k 465.08
Emerson Electric (EMR) 0.1 $4.2M 39k 109.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.1M 85k 47.85
International Business Machines (IBM) 0.1 $4.0M 18k 221.08
Vanguard World Inf Tech Etf (VGT) 0.1 $4.0M 6.8k 586.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.0M 16k 243.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.9M 25k 154.02
Visa Com Cl A (V) 0.1 $3.7M 14k 274.95
Amcor Ord 0.1 $3.6M 321k 11.33
Fidelity National Information Services (FIS) 0.1 $3.6M 43k 83.75
Dow (DOW) 0.1 $3.6M 65k 54.63
Schneider National CL B (SNDR) 0.1 $3.3M 115k 28.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.2M 40k 80.78
Select Sector Spdr Tr Financial (XLF) 0.1 $3.1M 69k 45.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.0M 22k 139.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $3.0M 120k 25.10
Wells Fargo & Company (WFC) 0.1 $3.0M 53k 56.49
Bhp Group Sponsored Ads (BHP) 0.1 $3.0M 48k 62.11
Intel Corporation (INTC) 0.1 $2.9M 125k 23.46
T. Rowe Price (TROW) 0.1 $2.8M 26k 108.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 14k 200.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.8M 113k 24.30
Select Sector Spdr Tr Indl (XLI) 0.1 $2.7M 20k 135.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.7M 25k 107.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 12k 220.89
Ishares Tr Ibonds Dec24 Etf 0.1 $2.5M 101k 25.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.5M 74k 33.86
Veralto Corp Com Shs (VLTO) 0.1 $2.4M 22k 111.86
Oneok (OKE) 0.1 $2.4M 26k 91.13
Altria (MO) 0.1 $2.4M 47k 51.04
ConocoPhillips (COP) 0.1 $2.3M 22k 105.28
Old Dominion Freight Line (ODFL) 0.1 $2.3M 12k 198.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 27k 83.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.2M 92k 24.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 18k 125.62
Automatic Data Processing (ADP) 0.1 $2.2M 7.9k 276.73
Northern Trust Corporation (NTRS) 0.1 $2.2M 24k 90.03
Capital One Financial (COF) 0.1 $2.1M 14k 149.73
General Mills (GIS) 0.1 $2.1M 29k 73.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 3.00 691180.00
Dollar General (DG) 0.1 $2.0M 24k 84.57
Ge Aerospace Com New (GE) 0.1 $2.0M 11k 188.58
Wec Energy Group (WEC) 0.1 $2.0M 21k 96.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.0M 78k 25.53
American Express Company (AXP) 0.1 $2.0M 7.2k 271.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 6.2k 314.39
CSX Corporation (CSX) 0.1 $1.9M 56k 34.53
Hubbell (HUBB) 0.1 $1.9M 4.4k 428.35
3M Company (MMM) 0.1 $1.8M 13k 136.70
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.5k 517.78
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.8M 44k 40.10
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 20k 90.40
At&t (T) 0.1 $1.8M 81k 22.00
Ishares Tr Ibonds 24 Trm Ts 0.1 $1.7M 72k 24.00
Schlumberger Com Stk (SLB) 0.1 $1.7M 41k 41.95
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 61k 28.41
Target Corporation (TGT) 0.1 $1.7M 11k 155.86
Zimmer Holdings (ZBH) 0.0 $1.7M 16k 107.95
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.7M 73k 23.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.6M 70k 23.42
Broadcom (AVGO) 0.0 $1.6M 9.4k 172.50
Wp Carey (WPC) 0.0 $1.5M 25k 62.30
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.5M 65k 22.64
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.6k 886.52
Oracle Corporation (ORCL) 0.0 $1.4M 8.5k 170.40
Goldman Sachs (GS) 0.0 $1.4M 2.9k 495.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.3M 57k 23.51
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.3M 56k 22.51
Consolidated Edison (ED) 0.0 $1.3M 12k 104.13
Fortive (FTV) 0.0 $1.2M 16k 78.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 12k 98.80
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 13k 90.20
Regal-beloit Corporation (RRX) 0.0 $1.2M 7.2k 165.88
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.2M 53k 22.11
Plexus (PLXS) 0.0 $1.1M 8.1k 136.71
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.1M 49k 22.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 24k 44.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 11k 96.38
Iron Mountain (IRM) 0.0 $1.1M 8.9k 118.83
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.0M 32k 32.24
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 7.7k 135.07
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.6k 631.82
Novartis Sponsored Adr (NVS) 0.0 $1.0M 8.8k 115.02
BP Sponsored Adr (BP) 0.0 $966k 31k 31.39
Enterprise Products Partners (EPD) 0.0 $942k 32k 29.11
Ametek (AME) 0.0 $927k 5.4k 171.71
Nestle S A Sponsored Adr (NSRGY) 0.0 $925k 9.2k 100.72
AFLAC Incorporated (AFL) 0.0 $851k 7.6k 111.80
Tesla Motors (TSLA) 0.0 $830k 3.2k 261.63
Nicolet Bankshares (NIC) 0.0 $798k 8.3k 95.63
Darden Restaurants (DRI) 0.0 $791k 4.8k 164.13
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $750k 37k 20.05
Trex Company (TREX) 0.0 $745k 11k 66.58
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $712k 28k 25.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $707k 6.8k 104.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $679k 5.8k 117.29
Lockheed Martin Corporation (LMT) 0.0 $674k 1.2k 584.56
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $668k 32k 21.22
Ge Vernova (GEV) 0.0 $663k 2.6k 254.98
L3harris Technologies (LHX) 0.0 $661k 2.8k 237.87
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $640k 24k 26.40
Realty Income (O) 0.0 $639k 10k 63.42
Travelers Companies (TRV) 0.0 $631k 2.7k 234.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $619k 5.7k 107.65
Marathon Petroleum Corp (MPC) 0.0 $607k 3.7k 162.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $605k 12k 50.28
Welltower Inc Com reit (WELL) 0.0 $604k 4.7k 128.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $564k 6.2k 91.31
Duke Energy Corp Com New (DUK) 0.0 $562k 4.9k 115.32
Deere & Company (DE) 0.0 $558k 1.3k 417.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $553k 3.7k 151.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $547k 37k 14.69
Paypal Holdings (PYPL) 0.0 $523k 6.7k 78.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $509k 9.5k 53.63
Alliant Energy Corporation (LNT) 0.0 $506k 8.3k 60.69
Chubb (CB) 0.0 $498k 1.7k 288.39
Carlisle Companies (CSL) 0.0 $494k 1.1k 449.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $468k 6.0k 78.56
Kinder Morgan (KMI) 0.0 $467k 21k 22.09
Paychex (PAYX) 0.0 $461k 3.4k 134.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $438k 7.9k 55.29
Applied Materials (AMAT) 0.0 $437k 2.2k 202.05
Kraft Heinz (KHC) 0.0 $435k 12k 35.11
Kla Corp Com New (KLAC) 0.0 $428k 552.00 774.41
Hershey Company (HSY) 0.0 $427k 2.2k 191.78
Cintas Corporation (CTAS) 0.0 $425k 2.1k 205.88
W.W. Grainger (GWW) 0.0 $422k 406.00 1038.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $417k 1.2k 353.48
Franklin Resources (BEN) 0.0 $406k 20k 20.15
Host Hotels & Resorts (HST) 0.0 $399k 23k 17.60
Microstrategy Cl A New (MSTR) 0.0 $396k 2.4k 168.60
Qualcomm (QCOM) 0.0 $394k 2.3k 170.05
Sempra Energy (SRE) 0.0 $386k 4.6k 83.63
Corning Incorporated (GLW) 0.0 $385k 8.5k 45.15
PSB Holdings (PSBQ) 0.0 $374k 15k 25.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $374k 5.5k 67.85
Intercontinental Exchange (ICE) 0.0 $372k 2.3k 160.64
Vanguard World Consum Dis Etf (VCR) 0.0 $368k 1.1k 340.48
Vanguard World Health Car Etf (VHT) 0.0 $368k 1.3k 282.20
Rockwell Automation (ROK) 0.0 $364k 1.4k 268.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $360k 4.5k 80.37
Archer Daniels Midland Company (ADM) 0.0 $355k 5.9k 59.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $353k 3.8k 93.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $344k 10k 33.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $335k 3.9k 86.82
General Dynamics Corporation (GD) 0.0 $334k 1.1k 302.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $324k 5.8k 55.53
Blackstone Group Inc Com Cl A (BX) 0.0 $324k 2.1k 153.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $319k 1.8k 181.99
Shift4 Pmts Cl A (FOUR) 0.0 $318k 3.6k 88.60
Hormel Foods Corporation (HRL) 0.0 $317k 10k 31.70
Ecolab (ECL) 0.0 $312k 1.2k 255.33
Morgan Stanley Com New (MS) 0.0 $308k 3.0k 104.24
MGE Energy (MGEE) 0.0 $307k 3.4k 91.45
Novo-nordisk A S Adr (NVO) 0.0 $306k 2.6k 119.07
Halyard Health (AVNS) 0.0 $306k 13k 24.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $302k 3.4k 88.14
Citigroup Com New (C) 0.0 $290k 4.6k 62.60
Enbridge (ENB) 0.0 $288k 7.1k 40.61
Fed Agri Mtg Corp Cl A (AGM.A) 0.0 $287k 2.0k 143.26
Fastenal Company (FAST) 0.0 $286k 4.0k 71.42
Brown Forman Corp CL B (BF.B) 0.0 $285k 5.8k 49.20
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $283k 11k 25.25
American Electric Power Company (AEP) 0.0 $282k 2.7k 102.60
Kadant (KAI) 0.0 $281k 831.00 338.00
Guidewire Software (GWRE) 0.0 $274k 1.5k 182.94
CenterPoint Energy (CNP) 0.0 $272k 9.3k 29.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $267k 5.6k 47.53
Booking Holdings (BKNG) 0.0 $257k 61.00 4212.11
Carrier Global Corporation (CARR) 0.0 $254k 3.2k 80.49
Sandy Spring Ban (SASR) 0.0 $249k 7.9k 31.37
Intuit (INTU) 0.0 $248k 399.00 621.00
Morningstar (MORN) 0.0 $244k 765.00 319.12
Pool Corporation (POOL) 0.0 $244k 647.00 376.80
RBC Bearings Incorporated (RBC) 0.0 $243k 811.00 299.38
Cohen & Steers (CNS) 0.0 $243k 2.5k 95.95
Fifth Third Ban (FITB) 0.0 $236k 5.5k 42.84
Marsh & McLennan Companies 0.0 $233k 1.0k 223.09
Oshkosh Corporation (OSK) 0.0 $232k 2.3k 100.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $229k 2.3k 101.27
Globant S A (GLOB) 0.0 $225k 1.1k 198.14
Progressive Corporation (PGR) 0.0 $223k 879.00 253.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $221k 841.00 263.29
Norfolk Southern (NSC) 0.0 $221k 889.00 248.50
Huntington Ingalls Inds (HII) 0.0 $221k 835.00 264.38
Edison International (EIX) 0.0 $219k 2.5k 87.09
Nutrien (NTR) 0.0 $218k 4.5k 48.06
Paylocity Holding Corporation (PCTY) 0.0 $216k 1.3k 164.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $215k 1.6k 132.25
Valero Energy Corporation (VLO) 0.0 $214k 1.6k 135.03
Hamilton Lane Cl A (HLNE) 0.0 $212k 1.3k 168.39
Novanta (NOVT) 0.0 $209k 1.2k 178.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $209k 4.3k 48.20
Advanced Micro Devices (AMD) 0.0 $208k 1.3k 164.08
Linde SHS (LIN) 0.0 $202k 424.00 476.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $202k 1.1k 179.30
Sherwin-Williams Company (SHW) 0.0 $201k 526.00 381.67
Manitowoc Com New (MTW) 0.0 $172k 18k 9.62
Ccc Intelligent Solutions Holdings (CCC) 0.0 $165k 15k 11.05
Eastgate Biotech Corp (ETBI) 0.0 $1.3k 289k 0.00
Wellness Center Usa (WCUI) 0.0 $2.500000 13k 0.00