13F HOLDINGS REPORT

Associated Banc-Corp

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000007789-23-000063

Total Value

$2.65B

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	447,484	$152.4M	5.76%
2	APPLE INC	AAPL	698,357	$135.5M	5.12%
3	ALPHABET INC	GOOG	685,869	$82.1M	3.10%
4	AMAZON COM INC	AMZN	506,952	$66.1M	2.50%
5	LAM RESEARCH CORP	LRCX	92,073	$59.2M	2.24%
6	JPMORGAN CHASE & CO	VYLD	395,967	$57.6M	2.18%
7	KIMBERLY-CLARK CORP	KMB	385,554	$53.2M	2.01%
8	EXXON MOBIL CORP	XOM	467,761	$50.2M	1.90%
9	FISERV INC	FISV	387,398	$48.9M	1.85%
10	PHILIP MORRIS INTL INC	718172109	468,609	$45.7M	1.73%
11	ASSOCIATED BANC CORP	ASBA	2,764,469	$44.9M	1.70%
12	NVIDIA CORPORATION	NVDA	103,384	$43.7M	1.65%
13	SERVICENOW INC	NOW	74,526	$41.9M	1.58%
14	MONDELEZ INTL INC	609207105	545,777	$39.8M	1.50%
15	PROCTER AND GAMBLE CO	742718109	260,132	$39.5M	1.49%
16	THERMO FISHER SCIENTIFIC INC	TMO	67,576	$35.3M	1.33%
17	LOWES COS INC	548661107	152,996	$34.5M	1.31%
18	NORTHROP GRUMMAN CORP	NOC	75,157	$34.3M	1.29%
19	THE CIGNA GROUP	125523100	119,898	$33.6M	1.27%
20	AIR PRODS & CHEMS INC	AIIR	103,442	$31.0M	1.17%
21	PEPSICO INC	PEP	161,498	$29.9M	1.13%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	86,821	$29.6M	1.12%
23	JOHNSON & JOHNSON	JNJ	178,431	$29.5M	1.12%
24	MCDONALDS CORP	MCD	98,307	$29.3M	1.11%
25	UNITEDHEALTH GROUP INC	UNH	60,645	$29.1M	1.10%
26	DISCOVER FINL SVCS	254709108	242,676	$28.4M	1.07%
27	SPDR S&P 500 ETF TR	SPY	61,783	$27.4M	1.04%
28	EATON CORP PLC	ETN	135,663	$27.3M	1.03%
29	IQVIA HLDGS INC	IQV	112,839	$25.4M	0.96%
30	CHEVRON CORP NEW	CVX	160,662	$25.3M	0.96%
31	VANGUARD INDEX FDS	922908363	60,489	$24.6M	0.93%
32	MASTERCARD INCORPORATED	MA	60,191	$23.7M	0.89%
33	BOSTON SCIENTIFIC CORP	BSX	425,691	$23.0M	0.87%
34	VANGUARD INDEX FDS	922908629	103,414	$22.8M	0.86%
35	SYSCO CORP	SYY	301,165	$22.3M	0.84%
36	BLACKROCK INC	BLK	31,562	$21.8M	0.82%
37	MERCK & CO INC	MRK	167,687	$19.3M	0.73%
38	COMCAST CORP NEW	CCZ	465,140	$19.3M	0.73%
39	UNION PAC CORP	UNP	91,290	$18.7M	0.71%
40	META PLATFORMS INC	META	64,917	$18.6M	0.70%
41	BANK FIRST CORP	BFC	222,971	$18.6M	0.70%
42	DANAHER CORPORATION	235851102	76,979	$18.5M	0.70%
43	SELECT SECTOR SPDR TR	81369Y803	104,530	$18.2M	0.69%
44	VANGUARD BD INDEX FDS	921937827	238,521	$18.0M	0.68%
45	CATERPILLAR INC	CAT	72,935	$17.9M	0.68%
46	COCA COLA CO	KO	296,347	$17.8M	0.67%
47	XCEL ENERGY INC	XELLL	280,696	$17.5M	0.66%
48	ABBOTT LABS	ABLZF	159,925	$17.4M	0.66%
49	AMERIPRISE FINL INC	03076C106	51,750	$17.2M	0.65%
50	WOODSIDE ENERGY GROUP LTD	WOPEF	717,540	$16.6M	0.63%
51	CISCO SYS INC	CSCO	308,868	$16.0M	0.60%
52	SCHWAB CHARLES CORP	SCHW-PJ	280,759	$15.9M	0.60%
53	VANGUARD INDEX FDS	922908744	111,830	$15.9M	0.60%
54	NEXTERA ENERGY INC	NEE-PW	208,466	$15.5M	0.58%
55	HONEYWELL INTL INC	438516106	73,974	$15.3M	0.58%
56	VANGUARD INDEX FDS	922908736	53,137	$15.0M	0.57%
57	PAYPAL HLDGS INC	PYPL	216,487	$14.4M	0.55%
58	ALPHABET INC	GOOG	114,686	$13.9M	0.52%
59	SPDR SER TR	78464A763	108,140	$13.3M	0.50%
60	ALLSTATE CORP	ALL-PJ	120,173	$13.1M	0.50%
61	INTEL CORP	INTC	385,714	$12.9M	0.49%
62	CUMMINS INC	CMI	49,882	$12.2M	0.46%
63	WASTE MGMT INC DEL	94106L109	69,654	$12.1M	0.46%
64	PFIZER INC	PFE	328,502	$12.0M	0.46%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	188,330	$12.0M	0.46%
66	HEALTHPEAK PROPERTIES INC	DOC	585,232	$11.8M	0.44%
67	VANGUARD SPECIALIZED FUNDS	921908844	72,133	$11.7M	0.44%
68	VANGUARD INDEX FDS	922908769	52,880	$11.6M	0.44%
69	VANGUARD INDEX FDS	922908553	134,568	$11.2M	0.42%
70	PHILLIPS 66	PSX	117,700	$11.2M	0.42%
71	ISHARES INC	46434G103	220,336	$10.9M	0.41%
72	ISHARES TR	46432F842	159,078	$10.7M	0.41%
73	DISNEY WALT CO	254687106	119,944	$10.7M	0.40%
74	BANK AMERICA CORP	060505104	371,870	$10.7M	0.40%
75	CVS HEALTH CORP	CVS	153,388	$10.6M	0.40%
76	MEDTRONIC PLC	MDT	116,535	$10.3M	0.39%
77	WOODWARD INC	WWD	81,719	$9.7M	0.37%
78	ISHARES TR	464287200	21,632	$9.6M	0.36%
79	STARBUCKS CORP	SBUX	96,792	$9.6M	0.36%
80	VANGUARD INDEX FDS	922908751	44,675	$8.9M	0.34%
81	ZOETIS INC	ZTS	50,055	$8.6M	0.33%
82	NIKE INC	NKE	77,545	$8.6M	0.32%
83	HOME DEPOT INC	HD	27,382	$8.5M	0.32%
84	ISHARES TR	464288877	167,601	$8.2M	0.31%
85	SOUTHERN CO	SOMN	112,147	$7.9M	0.30%
86	VANGUARD WHITEHALL FDS	921946406	74,115	$7.9M	0.30%
87	ISHARES TR	464287507	30,053	$7.9M	0.30%
88	LILLY ELI & CO	LLY	16,570	$7.8M	0.29%
89	WALMART INC	WMT	48,785	$7.7M	0.29%
90	BOEING CO	BA-PA	35,203	$7.4M	0.28%
91	VERIZON COMMUNICATIONS INC	VZ	186,863	$6.9M	0.26%
92	US BANCORP DEL	USB-PS	202,892	$6.7M	0.25%
93	VANGUARD BD INDEX FDS	921937835	88,622	$6.4M	0.24%
94	TRUIST FINL CORP	89832Q109	211,740	$6.4M	0.24%
95	ISHARES TR	464287598	39,713	$6.3M	0.24%
96	ISHARES TR	464287309	85,402	$6.0M	0.23%
97	COLGATE PALMOLIVE CO	CL	77,405	$6.0M	0.23%
98	TEXAS INSTRS INC	882508104	32,710	$5.9M	0.22%
99	ISHARES TR	464287606	78,311	$5.9M	0.22%
100	ISHARES TR	464287804	57,901	$5.8M	0.22%
101	ILLINOIS TOOL WKS INC	452308109	23,063	$5.8M	0.22%
102	MICROCHIP TECHNOLOGY INC.	MCHPP	63,899	$5.7M	0.22%
103	PRUDENTIAL FINL INC	PUKPF	64,548	$5.7M	0.22%
104	AMGEN INC	AMGN	25,621	$5.7M	0.21%
105	STRYKER CORPORATION	SYK	18,591	$5.7M	0.21%
106	VANECK ETF TRUST	92189F106	187,642	$5.6M	0.21%
107	RAYTHEON TECHNOLOGIES CORP	RTX	55,793	$5.5M	0.21%
108	EOG RES INC	EOG	47,053	$5.4M	0.20%
109	ISHARES TR	464287408	32,684	$5.3M	0.20%
110	UNITED PARCEL SERVICE INC	UPS	29,174	$5.2M	0.20%
111	ISHARES TR	464287556	40,484	$5.1M	0.19%
112	VANGUARD TAX-MANAGED FDS	921943858	111,091	$5.1M	0.19%
113	ABBVIE INC	ABBV	37,734	$5.1M	0.19%
114	ANALOG DEVICES INC	ADI	25,999	$5.1M	0.19%
115	SPDR S&P MIDCAP 400 ETF TR	MDY	10,472	$5.0M	0.19%
116	INVESCO QQQ TR	IVZ	13,291	$4.9M	0.19%
117	SELECT SECTOR SPDR TR	81369Y506	56,323	$4.6M	0.17%
118	VANGUARD INTL EQUITY INDEX F	922042775	83,416	$4.5M	0.17%
119	ISHARES TR	464287705	42,318	$4.5M	0.17%
120	SCHNEIDER NATIONAL INC	SNDR	157,701	$4.5M	0.17%
121	OLD DOMINION FREIGHT LINE IN	ODFL	12,179	$4.5M	0.17%
122	EMERSON ELEC CO	EMR	47,720	$4.3M	0.16%
123	PRICE T ROWE GROUP INC	TROW	37,723	$4.2M	0.16%
124	TJX COS INC NEW	872540109	47,590	$4.0M	0.15%
125	SELECT SECTOR SPDR TR	81369Y407	23,730	$4.0M	0.15%
126	SPDR GOLD TR	GLD	22,564	$4.0M	0.15%
127	SCHWAB STRATEGIC TR	808524862	78,716	$3.8M	0.14%
128	SELECT SECTOR SPDR TR	81369Y308	50,920	$3.8M	0.14%
129	DOW INC	DOW	65,789	$3.5M	0.13%
130	VERTEX PHARMACEUTICALS INC	VRTX	9,902	$3.5M	0.13%
131	XYLEM INC	XYL	29,888	$3.4M	0.13%
132	VANGUARD WORLD FDS	92204A702	7,446	$3.3M	0.12%
133	AMCOR PLC	AMCCF	325,761	$3.3M	0.12%
134	ISHARES TR	46434VBG4	131,500	$3.2M	0.12%
135	ISHARES TR	46434VBD1	132,555	$3.2M	0.12%
136	DOLLAR GEN CORP NEW	256677105	18,472	$3.1M	0.12%
137	ISHARES TR	464287614	11,255	$3.1M	0.12%
138	VANGUARD INDEX FDS	922908512	22,353	$3.1M	0.12%
139	VISA INC	V	12,590	$3.0M	0.11%
140	SELECT SECTOR SPDR TR	81369Y209	22,455	$3.0M	0.11%
141	FIDELITY NATL INFORMATION SV	31620M106	53,269	$2.9M	0.11%
142	ISHARES TR	46435GAA0	123,305	$2.9M	0.11%
143	ALTRIA GROUP INC	MO	63,445	$2.9M	0.11%
144	GENERAL MLS INC	370334104	36,874	$2.8M	0.11%
145	BHP GROUP LTD	BHPLF	46,964	$2.8M	0.11%
146	VANGUARD INTL EQUITY INDEX F	922042858	67,645	$2.8M	0.10%
147	CONOCOPHILLIPS	COP	26,122	$2.7M	0.10%
148	WEYERHAEUSER CO MTN BE	WY	79,828	$2.7M	0.10%
149	SELECT SECTOR SPDR TR	81369Y886	38,024	$2.5M	0.09%
150	ISHARES TR	46435UAA9	103,461	$2.4M	0.09%
151	SCHLUMBERGER LTD	SLB	49,436	$2.4M	0.09%
152	ISHARES TR	46434VAX8	94,209	$2.4M	0.09%
153	TARGET CORP	TGT	18,020	$2.4M	0.09%
154	SELECT SECTOR SPDR TR	81369Y605	67,391	$2.3M	0.09%
155	3M CO	MMM	22,062	$2.2M	0.08%
156	INTERNATIONAL BUSINESS MACHS	INTR	16,472	$2.2M	0.08%
157	ISHARES TR	464287150	22,261	$2.2M	0.08%
158	ZIMMER BIOMET HOLDINGS INC	ZBH	14,884	$2.2M	0.08%
159	SELECT SECTOR SPDR TR	81369Y704	19,461	$2.1M	0.08%
160	WELLS FARGO CO NEW	949746101	48,828	$2.1M	0.08%
161	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.08%
162	ISHARES TR	464287887	17,997	$2.1M	0.08%
163	AT&T INC	T-PC	126,959	$2.0M	0.08%
164	ISHARES TR	464287655	10,649	$2.0M	0.08%
165	ISHARES TR	46435U515	79,759	$2.0M	0.07%
166	AUTOMATIC DATA PROCESSING IN	ADP	8,731	$1.9M	0.07%
167	WEC ENERGY GROUP INC	WEC	21,351	$1.9M	0.07%
168	CSX CORP	CSX	55,207	$1.9M	0.07%
169	ISHARES TR	464287465	25,493	$1.8M	0.07%
170	NORTHERN TR CORP	NTRSO	24,836	$1.8M	0.07%
171	STATE STR CORP	STT-PG	25,118	$1.8M	0.07%
172	ISHARES TR	464287879	19,253	$1.8M	0.07%
173	VANGUARD INDEX FDS	922908595	7,796	$1.8M	0.07%
174	ADOBE SYSTEMS INCORPORATED	ADBE	3,496	$1.7M	0.06%
175	WP CAREY INC	92936U109	24,800	$1.7M	0.06%
176	ROCHE HLDG LTD	771195104	43,739	$1.7M	0.06%
177	VANGUARD INDEX FDS	922908538	8,074	$1.7M	0.06%
178	BANK MONTREAL QUE	063671101	18,265	$1.6M	0.06%
179	DARDEN RESTAURANTS INC	DRI	9,628	$1.6M	0.06%
180	CAPITAL ONE FINL CORP	14040H105	14,207	$1.6M	0.06%
181	ISHARES TR	464287622	6,292	$1.5M	0.06%
182	HUBBELL INC	HUBB	4,380	$1.5M	0.05%
183	VANGUARD INDEX FDS	922908611	8,626	$1.4M	0.05%
184	SELECT SECTOR SPDR TR	81369Y852	21,534	$1.4M	0.05%
185	ONEOK INC NEW	OKE	22,335	$1.4M	0.05%
186	FORTIVE CORP	FTV	18,008	$1.3M	0.05%
187	AMERICAN EXPRESS CO	AXP	7,606	$1.3M	0.05%
188	ISHARES TR	46436E882	52,693	$1.3M	0.05%
189	ISHARES SILVER TR	SLV	59,189	$1.2M	0.05%
190	VANGUARD BD INDEX FDS	921937819	16,399	$1.2M	0.05%
191	SELECT SECTOR SPDR TR	81369Y100	14,814	$1.2M	0.05%
192	BARCLAYS BANK PLC	VXZ	38,612	$1.2M	0.04%
193	CONSOLIDATED EDISON INC	ED	13,035	$1.2M	0.04%
194	BP PLC	BPPFF	33,181	$1.2M	0.04%
195	ISHARES TR	46436E874	48,053	$1.1M	0.04%
196	NESTLE S A	641069406	9,499	$1.1M	0.04%
197	TREX CO INC	TREX	17,417	$1.1M	0.04%
198	GOLDMAN SACHS GROUP INC	GSCE	3,494	$1.1M	0.04%
199	REGAL REXNORD CORPORATION	RRX	7,155	$1.1M	0.04%
200	GENERAL ELECTRIC CO	369604301	9,300	$1.0M	0.04%
201	ORACLE CORP	ORCL-PD	8,529	$1.0M	0.04%
202	ISHARES TR	46436E205	43,967	$987,059	0.04%
203	SELECT SECTOR SPDR TR	81369Y860	25,360	$955,817	0.04%
204	NOVARTIS AG	NVSEF	9,282	$936,646	0.04%
205	SPDR SER TR	78464A870	11,125	$925,600	0.03%
206	PLEXUS CORP	PLXS	9,383	$921,785	0.03%
207	ISHARES TR	464287168	7,905	$895,636	0.03%
208	CORNING INC	GLW	25,466	$892,328	0.03%
209	SCHWAB STRATEGIC TR	808524870	16,797	$880,666	0.03%
210	AMETEK INC	AME	5,400	$874,152	0.03%
211	L3HARRIS TECHNOLOGIES INC	LHX	4,400	$861,387	0.03%
212	ENTERPRISE PRODS PARTNERS L	293792107	32,345	$852,290	0.03%
213	TESLA INC	TSLA	3,194	$836,093	0.03%
214	ISHARES TR	464288224	43,840	$806,656	0.03%
215	COSTCO WHSL CORP NEW	22160K105	1,488	$801,109	0.03%
216	ISHARES TR	46436E866	34,451	$796,850	0.03%
217	DEERE & CO	DE	1,730	$700,978	0.03%
218	BROWN FORMAN CORP	BF-B	10,234	$683,426	0.03%
219	ISHARES TR	464288885	6,664	$635,811	0.02%
220	NICOLET BANKSHARES INC	NIC	9,041	$613,974	0.02%
221	PARKER-HANNIFIN CORP	PH	1,561	$608,852	0.02%
222	HERSHEY CO	HSY	2,410	$601,777	0.02%
223	REALTY INCOME CORP	O	9,995	$597,601	0.02%
224	AFLAC INC	AFL	8,464	$590,786	0.02%
225	KINDER MORGAN INC DEL	EP-PC	33,907	$583,878	0.02%
226	ISHARES TR	46436E726	26,967	$571,700	0.02%
227	FRANKLIN RESOURCES INC	BEN	21,147	$564,835	0.02%
228	LOCKHEED MARTIN CORP	LMT	1,113	$512,402	0.02%
229	ISHARES TR	464287481	5,296	$511,751	0.02%
230	SCHWAB STRATEGIC TR	808524300	6,786	$508,610	0.02%
231	TRAVELERS COMPANIES INC	TRV	2,799	$486,074	0.02%
232	JOHNSON CTLS INTL PLC	G51502105	7,083	$482,635	0.02%
233	MARATHON PETE CORP	MARA	4,137	$482,374	0.02%
234	IDEXX LABS INC	45168D104	943	$473,602	0.02%
235	KRAFT HEINZ CO	KHC	12,948	$459,653	0.02%
236	ISHARES TR	46429B697	6,175	$458,987	0.02%
237	ALLIANT ENERGY CORP	LNT	8,342	$437,788	0.02%
238	DUKE ENERGY CORP NEW	DUKB	4,874	$437,437	0.02%
239	HOST HOTELS & RESORTS INC	HST	25,550	$430,006	0.02%
240	ISHARES TR	464287721	3,905	$425,137	0.02%
241	HORMEL FOODS CORP	HRL	10,425	$419,293	0.02%
242	MANITOWOC CO INC	MTW	21,976	$413,808	0.02%
243	APPLIED MATLS INC	038222105	2,854	$412,517	0.02%
244	PAYCHEX INC	PAYX	3,536	$395,572	0.01%
245	ARCHER DANIELS MIDLAND CO	ADM	5,216	$394,120	0.01%
246	WELLTOWER INC	WELL	4,818	$389,728	0.01%
247	WISDOMTREE TR	WT	6,106	$388,341	0.01%
248	ISHARES TR	464288687	12,477	$385,913	0.01%
249	ISHARES TR	46436E858	16,887	$382,489	0.01%
250	INTERCONTINENTAL EXCHANGE IN	45866F104	3,276	$370,450	0.01%
251	ACCENTURE PLC IRELAND	ACN	1,186	$365,975	0.01%
252	ROCKWELL AUTOMATION INC	ROK	1,090	$359,100	0.01%
253	VANGUARD WORLD FDS	92204A108	1,236	$350,035	0.01%
254	VANGUARD INDEX FDS	922908637	1,686	$341,785	0.01%
255	SCHWAB STRATEGIC TR	808524722	7,919	$338,854	0.01%
256	EDISON INTL	281020107	4,832	$335,582	0.01%
257	SEMPRA	SREA	2,300	$334,857	0.01%
258	AVANOS MED INC	AVNS	13,044	$333,404	0.01%
259	CHUBB LIMITED	CB	1,685	$324,463	0.01%
260	SCHWAB STRATEGIC TR	808524201	5,830	$305,317	0.01%
261	LAUDER ESTEE COS INC	518439104	1,551	$304,585	0.01%
262	PSB HLDGS INC WIS	69360N108	14,958	$304,396	0.01%
263	VANGUARD CHARLOTTE FDS	92203J407	6,205	$303,300	0.01%
264	SCHWAB STRATEGIC TR	808524409	4,482	$300,697	0.01%
265	ENBRIDGE INC	ENNPF	8,080	$300,172	0.01%
266	VANGUARD WORLD FDS	92204A504	1,222	$299,170	0.01%
267	BROADCOM INC	AVGO	331	$287,119	0.01%
268	NUTRIEN LTD	NTR	4,735	$279,601	0.01%
269	EXACT SCIENCES CORP	30063P105	2,965	$278,413	0.01%
270	RAMBUS INC DEL	RMBS	4,300	$275,931	0.01%
271	SCHWAB STRATEGIC TR	808524706	11,199	$275,831	0.01%
272	ISHARES TR	46436E841	12,089	$267,771	0.01%
273	MGE ENERGY INC	MGEE	3,360	$265,809	0.01%
274	SBA COMMUNICATIONS CORP NEW	SBAC	1,141	$264,438	0.01%
275	FORD MTR CO DEL	345370860	17,419	$263,549	0.01%
276	KLA CORP	KLAC	543	$263,365	0.01%
277	OSHKOSH CORP	OSK	2,990	$258,904	0.01%
278	CARLISLE COS INC	142339100	1,000	$256,530	0.01%
279	CITIGROUP INC	C-PR	5,569	$256,396	0.01%
280	ICON PLC	ICLR	1,023	$255,954	0.01%
281	FASTENAL CO	FAST	4,293	$253,244	0.01%
282	GRAINGER W W INC	384802104	319	$251,560	0.01%
283	KELLOGG CO	BEKE	3,730	$251,402	0.01%
284	GILEAD SCIENCES INC	GILD	3,167	$244,080	0.01%
285	FED AGRI MTG CORP	313148108	2,000	$244,000	0.01%
286	EDWARDS LIFESCIENCES CORP	EW	2,571	$242,522	0.01%
287	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,957	$240,226	0.01%
288	VERISK ANALYTICS INC	VRSK	1,050	$237,331	0.01%
289	ISHARES TR	464287176	2,205	$237,301	0.01%
290	MORGAN STANLEY	MS-PQ	2,749	$234,764	0.01%
291	CINTAS CORP	CTAS	470	$233,627	0.01%
292	WALGREENS BOOTS ALLIANCE INC	931427108	7,994	$227,749	0.01%
293	ISHARES TR	464288182	3,298	$219,119	0.01%
294	ENPHASE ENERGY INC	ENPH	1,300	$217,724	0.01%
295	ISHARES TR	464287440	2,241	$216,480	0.01%
296	HUNTINGTON INGALLS INDS INC	446413106	950	$216,220	0.01%
297	KADANT INC	KAI	973	$216,103	0.01%
298	BALCHEM CORP	BCPC	1,585	$213,673	0.01%
299	AMERICAN ELEC PWR CO INC	025537101	2,526	$212,689	0.01%
300	POOL CORP	POOL	567	$212,420	0.01%
301	NORFOLK SOUTHN CORP	655844108	909	$206,124	0.01%
302	VANGUARD INDEX FDS	922908652	1,355	$201,664	0.01%
303	WARNER BROS DISCOVERY INC	WBD	10,811	$135,569	0.01%
304	CLP HOLDINGS LTD	18946Q101	16,142	$125,439	0.00%
305	CYTODYN INC	CYDY	29,136	$7,866	0.00%
306	22ND CENTY GROUP INC	90137F103	10,000	$3,827	0.00%
307	EASTGATE BIOTECH CORP	277253100	288,600	$634	0.00%
308	WELLNESS CTR USA INC	94973A103	12,500	$27	0.00%