13F HOLDINGS REPORT
Associated Banc-Corp
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000007789-23-000008
Total Value
$2.40B
Positions
474
Other Managers
1
Confidential Omitted
No
Holdings (474)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 456,903 | $109.6M | 4.56% |
| 2 | APPLE INC | AAPL | 709,802 | $92.2M | 3.84% |
| 3 | ALPHABET INC | GOOG | 684,243 | $60.4M | 2.51% |
| 4 | ASSOCIATED BANC CORP | ASBA | 2,527,289 | $58.4M | 2.43% |
| 5 | JPMORGAN CHASE & CO | VYLD | 380,962 | $51.1M | 2.13% |
| 6 | EXXON MOBIL CORP | XOM | 432,567 | $47.7M | 1.99% |
| 7 | LAM RESEARCH CORP | LRCX | 105,282 | $44.3M | 1.84% |
| 8 | KIMBERLY-CLARK CORP | KMB | 325,179 | $44.1M | 1.84% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 413,050 | $41.8M | 1.74% |
| 10 | AMAZON COM INC | AMZN | 482,493 | $40.5M | 1.69% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 245,157 | $37.2M | 1.55% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 65,735 | $36.2M | 1.51% |
| 13 | MONDELEZ INTL INC | 609207105 | 522,691 | $34.8M | 1.45% |
| 14 | CIGNA CORP NEW | 125523100 | 102,584 | $34.0M | 1.41% |
| 15 | FISERV INC | FISV | 333,041 | $33.7M | 1.40% |
| 16 | BLACKROCK INC | BLK | 47,266 | $33.5M | 1.39% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 62,203 | $33.0M | 1.37% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 100,815 | $31.1M | 1.29% |
| 19 | JOHNSON & JOHNSON | JNJ | 169,549 | $30.0M | 1.25% |
| 20 | PEPSICO INC | PEP | 158,701 | $28.7M | 1.19% |
| 21 | CHEVRON CORP NEW | CVX | 155,044 | $27.8M | 1.16% |
| 22 | BANK FIRST CORP | BFC | 296,376 | $27.5M | 1.14% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,211 | $26.6M | 1.11% |
| 24 | DISCOVER FINL SVCS | 254709108 | 265,404 | $26.0M | 1.08% |
| 25 | LOWES COS INC | 548661107 | 130,227 | $25.9M | 1.08% |
| 26 | MCDONALDS CORP | MCD | 94,380 | $24.9M | 1.04% |
| 27 | SERVICENOW INC | NOW | 61,655 | $23.9M | 1.00% |
| 28 | SPDR S&P 500 ETF TR | SPY | 58,943 | $22.5M | 0.94% |
| 29 | EATON CORP PLC | ETN | 136,993 | $21.5M | 0.89% |
| 30 | VANGUARD INDEX FDS | 922908363 | 61,194 | $21.5M | 0.89% |
| 31 | OLD DOMINION FREIGHT LINE IN | ODFL | 75,412 | $21.4M | 0.89% |
| 32 | MASTERCARD INCORPORATED | MA | 59,754 | $20.8M | 0.86% |
| 33 | DANAHER CORPORATION | 235851102 | 76,821 | $20.4M | 0.85% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 430,487 | $19.9M | 0.83% |
| 35 | XCEL ENERGY INC | XELLL | 277,593 | $19.5M | 0.81% |
| 36 | VANGUARD INDEX FDS | 922908629 | 94,654 | $19.3M | 0.80% |
| 37 | COCA COLA CO | KO | 295,003 | $18.8M | 0.78% |
| 38 | MERCK & CO INC | MRK | 168,826 | $18.7M | 0.78% |
| 39 | TJX COS INC NEW | 872540109 | 231,968 | $18.5M | 0.77% |
| 40 | UNION PAC CORP | UNP | 85,309 | $17.7M | 0.74% |
| 41 | CATERPILLAR INC | CAT | 72,682 | $17.4M | 0.72% |
| 42 | ABBOTT LABS | ABLZF | 157,158 | $17.3M | 0.72% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 31,612 | $17.2M | 0.72% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 228,973 | $17.2M | 0.72% |
| 45 | IQVIA HLDGS INC | IQV | 81,234 | $16.6M | 0.69% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 196,888 | $16.5M | 0.68% |
| 47 | PFIZER INC | PFE | 318,258 | $16.3M | 0.68% |
| 48 | COMCAST CORP NEW | CCZ | 460,178 | $16.1M | 0.67% |
| 49 | HONEYWELL INTL INC | 438516106 | 74,612 | $16.0M | 0.67% |
| 50 | WOODSIDE ENERGY GROUP LTD | WOPEF | 652,230 | $15.8M | 0.66% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 50,652 | $15.8M | 0.66% |
| 52 | ALLSTATE CORP | ALL-PJ | 116,266 | $15.8M | 0.66% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 117,311 | $14.6M | 0.61% |
| 54 | CVS HEALTH CORP | CVS | 152,646 | $14.2M | 0.59% |
| 55 | CISCO SYS INC | CSCO | 297,884 | $14.2M | 0.59% |
| 56 | INVESCO QQQ TR | IVZ | 52,184 | $13.9M | 0.58% |
| 57 | SPDR SER TR | 78464A763 | 107,155 | $13.4M | 0.56% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 175,452 | $12.6M | 0.53% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,354 | $12.5M | 0.52% |
| 60 | BANK AMERICA CORP | 060505104 | 372,608 | $12.3M | 0.51% |
| 61 | SYSCO CORP | SYY | 161,034 | $12.3M | 0.51% |
| 62 | PHILLIPS 66 | PSX | 118,130 | $12.3M | 0.51% |
| 63 | PAYPAL HLDGS INC | PYPL | 168,962 | $12.0M | 0.50% |
| 64 | HEALTHPEAK PROPERTIES INC | DOC | 471,546 | $11.8M | 0.49% |
| 65 | CUMMINS INC | CMI | 47,783 | $11.6M | 0.48% |
| 66 | VANGUARD INDEX FDS | 922908736 | 52,315 | $11.1M | 0.46% |
| 67 | VANGUARD INDEX FDS | 922908744 | 78,584 | $11.0M | 0.46% |
| 68 | DISNEY WALT CO | 254687106 | 126,226 | $11.0M | 0.46% |
| 69 | VANGUARD INDEX FDS | 922908553 | 129,116 | $10.6M | 0.44% |
| 70 | VANGUARD INDEX FDS | 922908769 | 55,014 | $10.5M | 0.44% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 64,935 | $10.2M | 0.42% |
| 72 | ALPHABET INC | GOOG | 112,428 | $10.0M | 0.42% |
| 73 | TRUIST FINL CORP | 89832Q109 | 228,042 | $9.8M | 0.41% |
| 74 | KIMBERLY-CLARK CORP | KMB | 71,956 | $9.8M | 0.41% |
| 75 | STARBUCKS CORP | SBUX | 95,949 | $9.5M | 0.40% |
| 76 | ISHARES TR | 46432F842 | 153,800 | $9.5M | 0.39% |
| 77 | ISHARES INC | 46434G103 | 202,073 | $9.4M | 0.39% |
| 78 | INTEL CORP | INTC | 355,369 | $9.4M | 0.39% |
| 79 | NIKE INC | NKE | 79,167 | $9.3M | 0.39% |
| 80 | META PLATFORMS INC | META | 67,960 | $8.2M | 0.34% |
| 81 | WOODWARD INC | WWD | 82,531 | $8.0M | 0.33% |
| 82 | TARGET CORP | TGT | 53,259 | $7.9M | 0.33% |
| 83 | HOME DEPOT INC | HD | 24,681 | $7.8M | 0.32% |
| 84 | SOUTHERN CO | SOMN | 107,406 | $7.7M | 0.32% |
| 85 | ISHARES TR | 464287200 | 19,806 | $7.6M | 0.32% |
| 86 | ISHARES TR | 464287507 | 31,037 | $7.5M | 0.31% |
| 87 | US BANCORP DEL | USB-PS | 167,131 | $7.3M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908751 | 39,691 | $7.3M | 0.30% |
| 89 | MEDTRONIC PLC | MDT | 91,469 | $7.1M | 0.30% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 65,261 | $7.1M | 0.29% |
| 91 | ISHARES TR | 464288877 | 149,413 | $6.9M | 0.29% |
| 92 | ZOETIS INC | ZTS | 46,734 | $6.8M | 0.29% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 68,110 | $6.8M | 0.28% |
| 94 | AMGEN INC | AMGN | 25,410 | $6.7M | 0.28% |
| 95 | BOEING CO | BA-PA | 34,683 | $6.6M | 0.27% |
| 96 | WALMART INC | WMT | 44,571 | $6.3M | 0.26% |
| 97 | ISHARES TR | 464287598 | 41,286 | $6.3M | 0.26% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 157,925 | $6.2M | 0.26% |
| 99 | ABBVIE INC | ABBV | 38,154 | $6.2M | 0.26% |
| 100 | CATERPILLAR INC | CAT | 25,137 | $6.0M | 0.25% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 79,326 | $5.7M | 0.24% |
| 102 | VANECK ETF TRUST | 92189F106 | 195,477 | $5.6M | 0.23% |
| 103 | EOG RES INC | EOG | 42,949 | $5.6M | 0.23% |
| 104 | ISHARES TR | 464287556 | 42,174 | $5.5M | 0.23% |
| 105 | ISHARES TR | 464287804 | 57,999 | $5.5M | 0.23% |
| 106 | NVIDIA CORPORATION | NVDA | 37,201 | $5.4M | 0.23% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 24,557 | $5.4M | 0.23% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,389 | $5.4M | 0.22% |
| 109 | LILLY ELI & CO | LLY | 14,363 | $5.3M | 0.22% |
| 110 | COLGATE PALMOLIVE CO | CL | 66,229 | $5.2M | 0.22% |
| 111 | TEXAS INSTRS INC | 882508104 | 31,353 | $5.2M | 0.22% |
| 112 | ISHARES TR | 464287606 | 74,145 | $5.1M | 0.21% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 56,091 | $4.9M | 0.20% |
| 114 | PRICE T ROWE GROUP INC | TROW | 43,125 | $4.7M | 0.20% |
| 115 | ISHARES TR | 464287408 | 32,009 | $4.6M | 0.19% |
| 116 | MICROCHIP TECHNOLOGY INC. | MCHPP | 65,222 | $4.6M | 0.19% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,273 | $4.5M | 0.19% |
| 118 | EMERSON ELEC CO | EMR | 47,118 | $4.5M | 0.19% |
| 119 | STRYKER CORPORATION | SYK | 18,443 | $4.5M | 0.19% |
| 120 | SCHNEIDER NATIONAL INC | SNDR | 192,501 | $4.5M | 0.19% |
| 121 | ANALOG DEVICES INC | ADI | 26,776 | $4.4M | 0.18% |
| 122 | ISHARES TR | 464287309 | 74,813 | $4.4M | 0.18% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 25,000 | $4.3M | 0.18% |
| 124 | ISHARES TR | 464287705 | 41,629 | $4.2M | 0.17% |
| 125 | AMCOR PLC | AMCCF | 337,271 | $4.0M | 0.17% |
| 126 | SPDR GOLD TR | GLD | 21,899 | $3.7M | 0.15% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 54,510 | $3.7M | 0.15% |
| 128 | VANGUARD INDEX FDS | 922908744 | 26,248 | $3.7M | 0.15% |
| 129 | SELECT SECTOR SPDR TR | 81369Y308 | 48,655 | $3.6M | 0.15% |
| 130 | MICROSOFT CORP | MSFT | 14,829 | $3.6M | 0.15% |
| 131 | DOW INC | DOW | 63,843 | $3.2M | 0.13% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 22,706 | $3.1M | 0.13% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 23,849 | $3.1M | 0.13% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 10,329 | $3.0M | 0.12% |
| 135 | ISHARES TR | 46434VBD1 | 122,474 | $3.0M | 0.12% |
| 136 | ISHARES TR | 46434VBG4 | 121,376 | $3.0M | 0.12% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,761 | $2.9M | 0.12% |
| 138 | EXXON MOBIL CORP | XOM | 26,449 | $2.9M | 0.12% |
| 139 | SCHWAB STRATEGIC TR | 808524862 | 57,816 | $2.8M | 0.12% |
| 140 | BHP GROUP LTD | BHPLF | 44,494 | $2.8M | 0.11% |
| 141 | SCHLUMBERGER LTD | SLB | 50,440 | $2.7M | 0.11% |
| 142 | ISHARES TR | 46435GAA0 | 115,269 | $2.7M | 0.11% |
| 143 | ALTRIA GROUP INC | MO | 58,157 | $2.7M | 0.11% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,884 | $2.6M | 0.11% |
| 145 | APPLE INC | AAPL | 19,994 | $2.6M | 0.11% |
| 146 | ISHARES TR | 464287887 | 23,769 | $2.6M | 0.11% |
| 147 | VISA INC | V | 12,355 | $2.6M | 0.11% |
| 148 | WEC ENERGY GROUP INC | WEC | 27,304 | $2.6M | 0.11% |
| 149 | CONOCOPHILLIPS | COP | 21,366 | $2.5M | 0.10% |
| 150 | VANGUARD INDEX FDS | 922908736 | 11,826 | $2.5M | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 35,735 | $2.5M | 0.10% |
| 152 | VANGUARD WORLD FDS | 92204A702 | 7,684 | $2.5M | 0.10% |
| 153 | ISHARES TR | 46434VAX8 | 97,777 | $2.4M | 0.10% |
| 154 | WEYERHAEUSER CO MTN BE | WY | 77,862 | $2.4M | 0.10% |
| 155 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 59,251 | $2.3M | 0.10% |
| 156 | ISHARES TR | 46435UAA9 | 98,728 | $2.3M | 0.10% |
| 157 | AT&T INC | T-PC | 124,263 | $2.3M | 0.10% |
| 158 | 3M CO | MMM | 19,072 | $2.3M | 0.10% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 65,674 | $2.2M | 0.09% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 26,522 | $2.2M | 0.09% |
| 161 | SELECT SECTOR SPDR TR | 81369Y852 | 45,450 | $2.2M | 0.09% |
| 162 | NORTHERN TR CORP | NTRSO | 24,576 | $2.2M | 0.09% |
| 163 | ISHARES TR | 464287614 | 9,999 | $2.1M | 0.09% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 14,963 | $2.1M | 0.09% |
| 165 | WELLS FARGO CO NEW | 949746101 | 50,700 | $2.1M | 0.09% |
| 166 | VANGUARD INDEX FDS | 922908512 | 15,244 | $2.1M | 0.09% |
| 167 | SELECT SECTOR SPDR TR | 81369Y704 | 19,872 | $2.0M | 0.08% |
| 168 | ISHARES TR | 464287150 | 22,506 | $1.9M | 0.08% |
| 169 | JOHNSON & JOHNSON | JNJ | 10,775 | $1.9M | 0.08% |
| 170 | STATE STR CORP | STT-PG | 24,229 | $1.9M | 0.08% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.08% |
| 172 | ISHARES TR | 464287465 | 28,194 | $1.9M | 0.08% |
| 173 | ISHARES TR | 46435U515 | 74,470 | $1.8M | 0.08% |
| 174 | ISHARES TR | 464287655 | 10,237 | $1.8M | 0.07% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,709 | $1.7M | 0.07% |
| 176 | GENERAL MLS INC | 370334104 | 20,448 | $1.7M | 0.07% |
| 177 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,279 | $1.7M | 0.07% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,026 | $1.7M | 0.07% |
| 179 | US BANCORP DEL | USB-PS | 38,251 | $1.7M | 0.07% |
| 180 | BANK MONTREAL QUE | 063671101 | 18,000 | $1.6M | 0.07% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 6,707 | $1.6M | 0.07% |
| 182 | WP CAREY INC | 92936U109 | 20,100 | $1.6M | 0.07% |
| 183 | PROCTER AND GAMBLE CO | 742718109 | 10,313 | $1.6M | 0.07% |
| 184 | JPMORGAN CHASE & CO | VYLD | 11,322 | $1.5M | 0.06% |
| 185 | ONEOK INC NEW | OKE | 22,500 | $1.5M | 0.06% |
| 186 | CSX CORP | CSX | 47,628 | $1.5M | 0.06% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 14,514 | $1.5M | 0.06% |
| 188 | ISHARES TR | 464287879 | 15,714 | $1.4M | 0.06% |
| 189 | ROCHE HLDG LTD | 771195104 | 35,299 | $1.4M | 0.06% |
| 190 | GENERAL MLS INC | 370334104 | 16,000 | $1.3M | 0.06% |
| 191 | ISHARES TR | 464287622 | 6,287 | $1.3M | 0.06% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 3,787 | $1.3M | 0.05% |
| 193 | PEPSICO INC | PEP | 7,197 | $1.3M | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908595 | 6,480 | $1.3M | 0.05% |
| 195 | ALPHABET INC | GOOG | 14,580 | $1.3M | 0.05% |
| 196 | ASSOCIATED BANC CORP | ASBA | 54,186 | $1.3M | 0.05% |
| 197 | FORTIVE CORP | FTV | 19,201 | $1.2M | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908611 | 7,766 | $1.2M | 0.05% |
| 199 | PLEXUS CORP | PLXS | 11,541 | $1.2M | 0.05% |
| 200 | MONDELEZ INTL INC | 609207105 | 17,810 | $1.2M | 0.05% |
| 201 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,496 | $1.2M | 0.05% |
| 202 | VANGUARD BD INDEX FDS | 921937819 | 15,791 | $1.2M | 0.05% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 3,699 | $1.1M | 0.05% |
| 204 | L3HARRIS TECHNOLOGIES INC | LHX | 5,455 | $1.1M | 0.05% |
| 205 | AMERICAN EXPRESS CO | AXP | 7,666 | $1.1M | 0.05% |
| 206 | BARCLAYS BANK PLC | VXZ | 32,858 | $1.1M | 0.05% |
| 207 | VANGUARD INDEX FDS | 922908538 | 6,061 | $1.1M | 0.05% |
| 208 | BP PLC | BPPFF | 29,951 | $1.0M | 0.04% |
| 209 | SELECT SECTOR SPDR TR | 81369Y100 | 13,384 | $1.0M | 0.04% |
| 210 | LAM RESEARCH CORP | LRCX | 2,465 | $1.0M | 0.04% |
| 211 | HUBBELL INC | HUBB | 4,380 | $1.0M | 0.04% |
| 212 | CHEVRON CORP NEW | CVX | 5,700 | $1.0M | 0.04% |
| 213 | ISHARES SILVER TR | SLV | 46,196 | $1.0M | 0.04% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,900 | $1.0M | 0.04% |
| 215 | COLGATE PALMOLIVE CO | CL | 12,525 | $986,844 | 0.04% |
| 216 | ISHARES TR | 464287168 | 8,108 | $977,824 | 0.04% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 1,745 | $960,954 | 0.04% |
| 218 | DEERE & CO | DE | 2,134 | $914,973 | 0.04% |
| 219 | SPDR S&P 500 ETF TR | SPY | 2,368 | $905,594 | 0.04% |
| 220 | AMAZON COM INC | AMZN | 10,720 | $900,480 | 0.04% |
| 221 | NESTLE S A | 641069406 | 7,649 | $885,769 | 0.04% |
| 222 | ISHARES TR | 464288224 | 44,201 | $877,389 | 0.04% |
| 223 | REGAL REXNORD CORPORATION | RRX | 7,155 | $858,456 | 0.04% |
| 224 | DARDEN RESTAURANTS INC | DRI | 6,000 | $829,980 | 0.03% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 1,555 | $824,429 | 0.03% |
| 226 | ISHARES TR | 46436E205 | 37,012 | $820,556 | 0.03% |
| 227 | NOVARTIS AG | NVSEF | 9,015 | $817,840 | 0.03% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,709 | $807,236 | 0.03% |
| 229 | MERCK & CO INC | MRK | 7,239 | $803,167 | 0.03% |
| 230 | SELECT SECTOR SPDR TR | 81369Y860 | 21,710 | $801,750 | 0.03% |
| 231 | PFIZER INC | PFE | 15,498 | $794,117 | 0.03% |
| 232 | LILLY ELI & CO | LLY | 2,100 | $768,264 | 0.03% |
| 233 | AMETEK INC | AME | 5,400 | $754,488 | 0.03% |
| 234 | BLACKROCK INC | BLK | 1,062 | $752,565 | 0.03% |
| 235 | ORACLE CORP | ORCL-PD | 8,888 | $726,505 | 0.03% |
| 236 | TREX CO INC | TREX | 17,102 | $723,927 | 0.03% |
| 237 | NICOLET BANKSHARES INC | NIC | 9,041 | $721,381 | 0.03% |
| 238 | CAPITAL ONE FINL CORP | 14040H105 | 7,684 | $714,304 | 0.03% |
| 239 | CONSOLIDATED EDISON INC | ED | 7,400 | $705,294 | 0.03% |
| 240 | CORNING INC | GLW | 21,920 | $700,124 | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908512 | 5,136 | $694,592 | 0.03% |
| 242 | BROWN FORMAN CORP | BF-B | 10,484 | $688,589 | 0.03% |
| 243 | COSTCO WHSL CORP NEW | 22160K105 | 1,485 | $677,902 | 0.03% |
| 244 | SCHWAB STRATEGIC TR | 808524870 | 13,085 | $677,672 | 0.03% |
| 245 | FISERV INC | FISV | 6,563 | $663,322 | 0.03% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 6,246 | $643,284 | 0.03% |
| 247 | 3M CO | MMM | 5,271 | $632,098 | 0.03% |
| 248 | CAPITAL ONE FINL CORP | 14040H105 | 6,642 | $617,440 | 0.03% |
| 249 | CONOCOPHILLIPS | COP | 5,196 | $613,128 | 0.03% |
| 250 | SEAGEN INC | SE | 4,667 | $599,756 | 0.02% |
| 251 | KINDER MORGAN INC DEL | EP-PC | 33,154 | $599,424 | 0.02% |
| 252 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,848 | $599,333 | 0.02% |
| 253 | CISCO SYS INC | CSCO | 12,211 | $581,732 | 0.02% |
| 254 | SPDR SER TR | 78464A870 | 6,930 | $575,190 | 0.02% |
| 255 | DANAHER CORPORATION | 235851102 | 2,147 | $569,856 | 0.02% |
| 256 | AFLAC INC | AFL | 7,836 | $563,721 | 0.02% |
| 257 | ISHARES TR | 464288885 | 6,718 | $562,699 | 0.02% |
| 258 | ZOETIS INC | ZTS | 3,823 | $560,260 | 0.02% |
| 259 | ALLSTATE CORP | ALL-PJ | 4,108 | $557,044 | 0.02% |
| 260 | EOG RES INC | EOG | 4,260 | $551,755 | 0.02% |
| 261 | CONSOLIDATED EDISON INC | ED | 5,635 | $537,071 | 0.02% |
| 262 | LOCKHEED MARTIN CORP | LMT | 1,091 | $530,760 | 0.02% |
| 263 | AUTOMATIC DATA PROCESSING IN | ADP | 2,210 | $527,880 | 0.02% |
| 264 | HERSHEY CO | HSY | 2,263 | $524,042 | 0.02% |
| 265 | ISHARES TR | 46436E726 | 24,887 | $517,649 | 0.02% |
| 266 | DISCOVER FINL SVCS | 254709108 | 5,270 | $515,564 | 0.02% |
| 267 | DARDEN RESTAURANTS INC | DRI | 3,719 | $514,449 | 0.02% |
| 268 | TRAVELERS COMPANIES INC | TRV | 2,724 | $510,722 | 0.02% |
| 269 | ARCHER DANIELS MIDLAND CO | ADM | 5,406 | $501,947 | 0.02% |
| 270 | MCDONALDS CORP | MCD | 1,884 | $496,490 | 0.02% |
| 271 | VERIZON COMMUNICATIONS INC | VZ | 12,564 | $495,021 | 0.02% |
| 272 | MASTERCARD INCORPORATED | MA | 1,419 | $493,428 | 0.02% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 10,645 | $492,544 | 0.02% |
| 274 | EATON CORP PLC | ETN | 3,103 | $487,015 | 0.02% |
| 275 | FRANKLIN RESOURCES INC | BEN | 18,406 | $485,550 | 0.02% |
| 276 | REALTY INCOME CORP | O | 7,520 | $476,993 | 0.02% |
| 277 | HORMEL FOODS CORP | HRL | 10,425 | $474,858 | 0.02% |
| 278 | DISNEY WALT CO | 254687106 | 5,465 | $474,799 | 0.02% |
| 279 | ALLIANT ENERGY CORP | LNT | 8,542 | $471,603 | 0.02% |
| 280 | GILEAD SCIENCES INC | GILD | 5,441 | $467,109 | 0.02% |
| 281 | GENERAL ELECTRIC CO | 369604301 | 5,557 | $465,621 | 0.02% |
| 282 | AGILENT TECHNOLOGIES INC | A | 3,063 | $458,377 | 0.02% |
| 283 | BLACKSTONE INC | BX | 6,095 | $452,188 | 0.02% |
| 284 | ISHARES TR | 46429B697 | 6,175 | $445,217 | 0.02% |
| 285 | PARKER-HANNIFIN CORP | PH | 1,526 | $444,066 | 0.02% |
| 286 | ISHARES TR | 464288281 | 5,196 | $439,529 | 0.02% |
| 287 | VANGUARD INDEX FDS | 922908538 | 2,413 | $433,760 | 0.02% |
| 288 | JOHNSON CTLS INTL PLC | G51502105 | 6,771 | $433,344 | 0.02% |
| 289 | HOST HOTELS & RESORTS INC | HST | 26,991 | $433,205 | 0.02% |
| 290 | COCA COLA CO | KO | 6,750 | $429,367 | 0.02% |
| 291 | ALPHABET INC | GOOG | 4,660 | $413,481 | 0.02% |
| 292 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,028 | $412,006 | 0.02% |
| 293 | ALTRIA GROUP INC | MO | 9,000 | $411,390 | 0.02% |
| 294 | ISHARES TR | 464287176 | 3,857 | $410,539 | 0.02% |
| 295 | ENBRIDGE INC | ENNPF | 10,492 | $410,237 | 0.02% |
| 296 | AVANOS MED INC | AVNS | 14,825 | $401,164 | 0.02% |
| 297 | SERVICENOW INC | NOW | 1,020 | $396,035 | 0.02% |
| 298 | KRAFT HEINZ CO | KHC | 9,672 | $393,747 | 0.02% |
| 299 | LAUDER ESTEE COS INC | 518439104 | 1,564 | $388,044 | 0.02% |
| 300 | IDEXX LABS INC | 45168D104 | 943 | $384,706 | 0.02% |
| 301 | WISDOMTREE TR | WT | 6,106 | $378,266 | 0.02% |
| 302 | SCHWAB STRATEGIC TR | 808524300 | 6,786 | $377,030 | 0.02% |
| 303 | WASTE MGMT INC DEL | 94106L109 | 2,365 | $371,021 | 0.02% |
| 304 | ROCHE HLDG LTD | 771195104 | 9,425 | $369,912 | 0.02% |
| 305 | MARATHON PETE CORP | MARA | 3,177 | $369,771 | 0.02% |
| 306 | WP CAREY INC | 92936U109 | 4,700 | $367,305 | 0.02% |
| 307 | VANGUARD WORLD FDS | 92204A108 | 1,665 | $364,668 | 0.02% |
| 308 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,288 | $361,039 | 0.02% |
| 309 | TESLA INC | TSLA | 2,922 | $359,931 | 0.01% |
| 310 | SEMPRA | SREA | 2,300 | $355,442 | 0.01% |
| 311 | NUTRIEN LTD | NTR | 4,835 | $353,100 | 0.01% |
| 312 | ISHARES TR | 464287481 | 4,212 | $352,123 | 0.01% |
| 313 | PAYCHEX INC | PAYX | 3,010 | $347,835 | 0.01% |
| 314 | ENPHASE ENERGY INC | ENPH | 1,300 | $344,448 | 0.01% |
| 315 | WELLTOWER INC | WELL | 5,231 | $342,892 | 0.01% |
| 316 | APPLIED MATLS INC | 038222105 | 3,519 | $342,680 | 0.01% |
| 317 | AT&T INC | T-PC | 18,509 | $340,750 | 0.01% |
| 318 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,308 | $339,367 | 0.01% |
| 319 | ISHARES TR | 464287614 | 1,541 | $330,143 | 0.01% |
| 320 | PSB HLDGS INC WIS | 69360N108 | 14,958 | $327,580 | 0.01% |
| 321 | ISHARES TR | 46436E874 | 13,593 | $324,193 | 0.01% |
| 322 | GENERAL ELECTRIC CO | 369604301 | 3,812 | $319,407 | 0.01% |
| 323 | WALMART INC | WMT | 2,242 | $317,893 | 0.01% |
| 324 | VANGUARD INDEX FDS | 922908595 | 1,584 | $317,655 | 0.01% |
| 325 | OSHKOSH CORP | OSK | 3,600 | $317,484 | 0.01% |
| 326 | INTERNATIONAL BUSINESS MACHS | INTR | 2,216 | $312,212 | 0.01% |
| 327 | VANGUARD INDEX FDS | 922908363 | 887 | $311,638 | 0.01% |
| 328 | ISHARES TR | 464288687 | 10,167 | $310,398 | 0.01% |
| 329 | EDISON INTL | 281020107 | 4,832 | $307,411 | 0.01% |
| 330 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,299 | $298,761 | 0.01% |
| 331 | SCHWAB STRATEGIC TR | 808524409 | 4,482 | $295,901 | 0.01% |
| 332 | VANGUARD INDEX FDS | 922908637 | 1,679 | $292,481 | 0.01% |
| 333 | SCHWAB STRATEGIC TR | 808524722 | 7,919 | $292,448 | 0.01% |
| 334 | PHILLIPS 66 | PSX | 2,705 | $281,536 | 0.01% |
| 335 | SANDY SPRING BANCORP INC | 800363103 | 7,941 | $279,761 | 0.01% |
| 336 | VANGUARD WORLD FDS | 92204A504 | 1,126 | $279,304 | 0.01% |
| 337 | HOME DEPOT INC | HD | 873 | $275,745 | 0.01% |
| 338 | NEXTERA ENERGY INC | NEE-PW | 3,287 | $274,793 | 0.01% |
| 339 | KELLOGG CO | BEKE | 3,846 | $273,989 | 0.01% |
| 340 | LOWES COS INC | 548661107 | 1,369 | $272,759 | 0.01% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 490 | $267,348 | 0.01% |
| 342 | ABBOTT LABS | ABLZF | 2,423 | $266,021 | 0.01% |
| 343 | ISHARES TR | 46436E882 | 10,769 | $265,994 | 0.01% |
| 344 | SCHWAB STRATEGIC TR | 808524706 | 11,199 | $265,080 | 0.01% |
| 345 | SCHWAB STRATEGIC TR | 808524201 | 5,830 | $263,224 | 0.01% |
| 346 | CHUBB LIMITED | CB | 1,193 | $263,175 | 0.01% |
| 347 | CITIGROUP INC | C-PR | 5,743 | $259,755 | 0.01% |
| 348 | HONEYWELL INTL INC | 438516106 | 1,205 | $258,231 | 0.01% |
| 349 | VALERO ENERGY CORP | VLO | 2,009 | $254,861 | 0.01% |
| 350 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,992 | $253,980 | 0.01% |
| 351 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,506 | $252,905 | 0.01% |
| 352 | SOUTHERN CO | SOMN | 3,529 | $252,005 | 0.01% |
| 353 | GRAINGER W W INC | 384802104 | 446 | $248,087 | 0.01% |
| 354 | SELECT SECTOR SPDR TR | 81369Y803 | 1,960 | $243,902 | 0.01% |
| 355 | ISHARES TR | 464288182 | 3,729 | $241,601 | 0.01% |
| 356 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $241,200 | 0.01% |
| 357 | BHP GROUP LTD | BHPLF | 3,820 | $237,031 | 0.01% |
| 358 | MGE ENERGY INC | MGEE | 3,360 | $236,544 | 0.01% |
| 359 | CARLISLE COS INC | 142339100 | 1,000 | $235,650 | 0.01% |
| 360 | INTEL CORP | INTC | 8,802 | $232,636 | 0.01% |
| 361 | AMERICAN ELEC PWR CO INC | 025537101 | 2,381 | $226,075 | 0.01% |
| 362 | UNITED PARCEL SERVICE INC | UPS | 1,283 | $223,036 | 0.01% |
| 363 | BOEING CO | BA-PA | 1,163 | $221,539 | 0.01% |
| 364 | FIVE BELOW INC | FIVE | 1,252 | $221,441 | 0.01% |
| 365 | CANADIAN NATL RY CO | 136375102 | 1,849 | $219,809 | 0.01% |
| 366 | HUNTINGTON INGALLS INDS INC | 446413106 | 950 | $219,146 | 0.01% |
| 367 | CSX CORP | CSX | 6,979 | $216,209 | 0.01% |
| 368 | FORD MTR CO DEL | 345370860 | 18,519 | $215,375 | 0.01% |
| 369 | ACCENTURE PLC IRELAND | ACN | 804 | $214,539 | 0.01% |
| 370 | NESTLE S A | 641069406 | 1,850 | $214,233 | 0.01% |
| 371 | VANGUARD STAR FDS | 921909768 | 4,122 | $213,189 | 0.01% |
| 372 | ISHARES TR | 464287689 | 962 | $212,294 | 0.01% |
| 373 | CINTAS CORP | CTAS | 470 | $212,261 | 0.01% |
| 374 | ENSIGN GROUP INC | ENSG | 2,217 | $209,750 | 0.01% |
| 375 | DIAGEO PLC | DGEAF | 1,168 | $208,125 | 0.01% |
| 376 | KLA CORP | KLAC | 543 | $204,727 | 0.01% |
| 377 | ISHARES TR | 46436E866 | 8,792 | $204,677 | 0.01% |
| 378 | REALTY INCOME CORP | O | 3,175 | $201,390 | 0.01% |
| 379 | MANITOWOC CO INC | MTW | 21,976 | $201,300 | 0.01% |
| 380 | SYSCO CORP | SYY | 2,629 | $200,987 | 0.01% |
| 381 | FASTENAL CO | FAST | 4,228 | $200,068 | 0.01% |
| 382 | FED AGRI MTG CORP | 313148108 | 2,000 | $184,640 | 0.01% |
| 383 | NORFOLK SOUTHN CORP | 655844108 | 739 | $182,104 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y308 | 2,410 | $179,665 | 0.01% |
| 385 | BP PLC | BPPFF | 5,062 | $176,815 | 0.01% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 680 | $175,147 | 0.01% |
| 387 | TEXAS INSTRS INC | 882508104 | 1,038 | $171,498 | 0.01% |
| 388 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,512 | $170,439 | 0.01% |
| 389 | UNION PAC CORP | UNP | 760 | $157,373 | 0.01% |
| 390 | ISHARES INC | 46434G103 | 3,358 | $156,818 | 0.01% |
| 391 | PRUDENTIAL FINL INC | PUKPF | 1,575 | $156,649 | 0.01% |
| 392 | SELECT SECTOR SPDR TR | 81369Y886 | 2,104 | $148,332 | 0.01% |
| 393 | MARATHON PETE CORP | MARA | 1,260 | $146,651 | 0.01% |
| 394 | ILLINOIS TOOL WKS INC | 452308109 | 658 | $144,957 | 0.01% |
| 395 | KRAFT HEINZ CO | KHC | 3,466 | $141,100 | 0.01% |
| 396 | STARBUCKS CORP | SBUX | 1,405 | $139,376 | 0.01% |
| 397 | VANGUARD BD INDEX FDS | 921937819 | 1,865 | $138,606 | 0.01% |
| 398 | CVS HEALTH CORP | CVS | 1,461 | $136,150 | 0.01% |
| 399 | STATE STR CORP | STT-PG | 1,725 | $133,808 | 0.01% |
| 400 | MORGAN STANLEY | MS-PQ | 1,563 | $132,886 | 0.01% |
| 401 | WEYERHAEUSER CO MTN BE | WY | 4,104 | $127,224 | 0.01% |
| 402 | CUMMINS INC | CMI | 495 | $119,933 | 0.00% |
| 403 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,700 | $119,425 | 0.00% |
| 404 | NORTHERN TR CORP | NTRSO | 1,275 | $112,824 | 0.00% |
| 405 | CHUBB LIMITED | CB | 506 | $111,623 | 0.00% |
| 406 | WELLTOWER INC | WELL | 1,700 | $111,435 | 0.00% |
| 407 | ROCKWELL AUTOMATION INC | ROK | 430 | $110,755 | 0.00% |
| 408 | VERTEX PHARMACEUTICALS INC | VRTX | 375 | $108,292 | 0.00% |
| 409 | SELECT SECTOR SPDR TR | 81369Y407 | 800 | $103,328 | 0.00% |
| 410 | SELECT SECTOR SPDR TR | 81369Y852 | 1,959 | $94,012 | 0.00% |
| 411 | MORGAN STANLEY | MS-PQ | 1,102 | $93,692 | 0.00% |
| 412 | CORNING INC | GLW | 2,910 | $92,945 | 0.00% |
| 413 | SELECT SECTOR SPDR TR | 81369Y605 | 2,710 | $92,682 | 0.00% |
| 414 | WOODSIDE ENERGY GROUP LTD | WOPEF | 3,811 | $92,264 | 0.00% |
| 415 | VANGUARD INDEX FDS | 922908629 | 450 | $91,714 | 0.00% |
| 416 | STRYKER CORPORATION | SYK | 375 | $91,683 | 0.00% |
| 417 | ISHARES TR | 464287481 | 1,084 | $90,622 | 0.00% |
| 418 | XCEL ENERGY INC | XELLL | 1,225 | $85,884 | 0.00% |
| 419 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 273 | $84,329 | 0.00% |
| 420 | TRUIST FINL CORP | 89832Q109 | 1,956 | $84,166 | 0.00% |
| 421 | FRANKLIN RESOURCES INC | BEN | 3,150 | $83,097 | 0.00% |
| 422 | ANALOG DEVICES INC | ADI | 499 | $81,850 | 0.00% |
| 423 | WARNER BROS DISCOVERY INC | WBD | 8,499 | $80,570 | 0.00% |
| 424 | ISHARES TR | 464287176 | 740 | $78,765 | 0.00% |
| 425 | ISHARES TR | 464287655 | 447 | $77,938 | 0.00% |
| 426 | AFLAC INC | AFL | 1,078 | $77,551 | 0.00% |
| 427 | EMERSON ELEC CO | EMR | 792 | $76,079 | 0.00% |
| 428 | SPDR SER TR | 78464A763 | 590 | $73,814 | 0.00% |
| 429 | ISHARES TR | 464287804 | 775 | $73,346 | 0.00% |
| 430 | NORFOLK SOUTHN CORP | 655844108 | 295 | $72,693 | 0.00% |
| 431 | PAYCHEX INC | PAYX | 592 | $68,411 | 0.00% |
| 432 | ISHARES TR | 464287200 | 178 | $68,389 | 0.00% |
| 433 | ACCENTURE PLC IRELAND | ACN | 256 | $68,311 | 0.00% |
| 434 | L3HARRIS TECHNOLOGIES INC | LHX | 298 | $62,046 | 0.00% |
| 435 | AMCOR PLC | AMCCF | 5,075 | $60,443 | 0.00% |
| 436 | PRICE T ROWE GROUP INC | TROW | 525 | $57,256 | 0.00% |
| 437 | ISHARES TR | 464287556 | 420 | $55,141 | 0.00% |
| 438 | META PLATFORMS INC | META | 421 | $50,663 | 0.00% |
| 439 | WEC ENERGY GROUP INC | WEC | 533 | $49,974 | 0.00% |
| 440 | TARGET CORP | TGT | 335 | $49,928 | 0.00% |
| 441 | NIKE INC | NKE | 423 | $49,495 | 0.00% |
| 442 | ABBVIE INC | ABBV | 290 | $46,866 | 0.00% |
| 443 | WESTAIM CORPORATION | 956909303 | 20,200 | $39,188 | 0.00% |
| 444 | WARNER BROS DISCOVERY INC | WBD | 4,115 | $39,010 | 0.00% |
| 445 | ISHARES TR | 46432F842 | 599 | $36,922 | 0.00% |
| 446 | COMCAST CORP NEW | CCZ | 1,037 | $36,263 | 0.00% |
| 447 | ISHARES TR | 464287465 | 480 | $31,507 | 0.00% |
| 448 | AMGEN INC | AMGN | 106 | $27,839 | 0.00% |
| 449 | VANGUARD INDEX FDS | 922908553 | 326 | $26,888 | 0.00% |
| 450 | VANGUARD SPECIALIZED FUNDS | 921908844 | 175 | $26,573 | 0.00% |
| 451 | COSTCO WHSL CORP NEW | 22160K105 | 58 | $26,477 | 0.00% |
| 452 | DOW INC | DOW | 516 | $26,001 | 0.00% |
| 453 | IQVIA HLDGS INC | IQV | 125 | $25,611 | 0.00% |
| 454 | AMERICAN ELEC PWR CO INC | 025537101 | 230 | $21,838 | 0.00% |
| 455 | SPDR GOLD TR | GLD | 128 | $21,713 | 0.00% |
| 456 | VANECK ETF TRUST | 92189F106 | 750 | $21,495 | 0.00% |
| 457 | ISHARES TR | 464287507 | 84 | $20,318 | 0.00% |
| 458 | WELLS FARGO CO NEW | 949746101 | 449 | $18,539 | 0.00% |
| 459 | VANGUARD INDEX FDS | 922908751 | 99 | $18,170 | 0.00% |
| 460 | BANK MONTREAL QUE | 063671101 | 200 | $18,120 | 0.00% |
| 461 | CIGNA CORP NEW | 125523100 | 50 | $16,567 | 0.00% |
| 462 | ISHARES TR | 464288885 | 178 | $14,909 | 0.00% |
| 463 | NOVARTIS AG | NVSEF | 160 | $14,515 | 0.00% |
| 464 | KINDER MORGAN INC DEL | EP-PC | 711 | $12,854 | 0.00% |
| 465 | PAYPAL HLDGS INC | PYPL | 180 | $12,819 | 0.00% |
| 466 | VISA INC | V | 58 | $12,050 | 0.00% |
| 467 | 22ND CENTY GROUP INC | 90137F103 | 10,000 | $9,205 | 0.00% |
| 468 | SELECT SECTOR SPDR TR | 81369Y860 | 220 | $8,124 | 0.00% |
| 469 | CYTODYN INC | CYDY | 34,136 | $7,680 | 0.00% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042775 | 90 | $4,512 | 0.00% |
| 471 | ISHARES TR | 464288224 | 200 | $3,970 | 0.00% |
| 472 | ISHARES TR | 464287606 | 48 | $3,278 | 0.00% |
| 473 | EASTGATE BIOTECH CORP | 277253100 | 288,600 | $865 | 0.00% |
| 474 | WELLNESS CTR USA INC | 94973A103 | 12,500 | $200 | 0.00% |