13F HOLDINGS REPORT

Associated Banc-Corp

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000007789-24-000049

Total Value

$3.15B

Positions

314

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (314)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	434,401	$182.8M	5.79%
2	APPLE INC	AAPL	693,669	$119.0M	3.77%
3	ALPHABET INC	GOOG	746,473	$112.7M	3.57%
4	NVIDIA CORPORATION	NVDA	118,673	$107.2M	3.40%
5	AMAZON COM INC	AMZN	519,267	$93.7M	2.97%
6	LAM RESEARCH CORP	LRCX	86,025	$83.6M	2.65%
7	JPMORGAN CHASE & CO	VYLD	397,322	$79.6M	2.52%
8	FISERV INC	FISV	417,071	$66.7M	2.11%
9	KIMBERLY-CLARK CORP	KMB	498,470	$64.5M	2.04%
10	ASSOCIATED BANC CORP	ASBA	2,833,533	$60.9M	1.93%
11	SERVICENOW INC	NOW	79,271	$60.4M	1.92%
12	EXXON MOBIL CORP	XOM	518,440	$60.3M	1.91%
13	THE CIGNA GROUP	125523100	120,599	$43.8M	1.39%
14	PHILIP MORRIS INTL INC	718172109	474,606	$43.5M	1.38%
15	EATON CORP PLC	ETN	132,720	$41.5M	1.32%
16	MONDELEZ INTL INC	609207105	587,325	$41.1M	1.30%
17	PROCTER AND GAMBLE CO	742718109	250,744	$40.7M	1.29%
18	THERMO FISHER SCIENTIFIC INC	TMO	68,775	$40.0M	1.27%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	92,872	$39.1M	1.24%
20	LOWES COS INC	548661107	152,621	$38.9M	1.23%
21	NORTHROP GRUMMAN CORP	NOC	77,905	$37.3M	1.18%
22	META PLATFORMS INC	META	74,580	$36.2M	1.15%
23	SPDR S&P 500 ETF TR	SPY	64,799	$33.9M	1.07%
24	RTX CORPORATION	RTX	327,209	$31.9M	1.01%
25	DISCOVER FINL SVCS	254709108	240,895	$31.6M	1.00%
26	SCHWAB CHARLES CORP	SCHW-PJ	431,906	$31.2M	0.99%
27	MCDONALDS CORP	MCD	106,745	$30.1M	0.95%
28	BOSTON SCIENTIFIC CORP	BSX	437,113	$29.9M	0.95%
29	UNITEDHEALTH GROUP INC	UNH	60,438	$29.9M	0.95%
30	MASTERCARD INCORPORATED	MA	61,346	$29.5M	0.94%
31	VANGUARD INDEX FDS	922908363	60,671	$29.2M	0.92%
32	IQVIA HLDGS INC	IQV	115,215	$29.1M	0.92%
33	VANGUARD INDEX FDS	922908629	116,482	$29.1M	0.92%
34	PEPSICO INC	PEP	165,641	$29.0M	0.92%
35	JOHNSON & JOHNSON	JNJ	171,275	$27.1M	0.86%
36	BLACKROCK INC	BLK	31,015	$25.9M	0.82%
37	AIR PRODS & CHEMS INC	AIIR	106,260	$25.7M	0.82%
38	CHEVRON CORP NEW	CVX	161,256	$25.4M	0.81%
39	UNION PAC CORP	UNP	95,859	$23.6M	0.75%
40	SYSCO CORP	SYY	276,202	$22.4M	0.71%
41	CATERPILLAR INC	CAT	60,350	$22.1M	0.70%
42	AMERIPRISE FINL INC	03076C106	49,320	$21.6M	0.69%
43	VANGUARD BALANCED INDEX FD I	921937827	281,283	$21.6M	0.68%
44	SELECT SECTOR SPDR TR	81369Y803	103,120	$21.5M	0.68%
45	MERCK & CO INC	MRK	161,057	$21.3M	0.67%
46	ALLSTATE CORP	ALL-PJ	118,603	$20.5M	0.65%
47	COMCAST CORP NEW	CCZ	465,660	$20.2M	0.64%
48	DANAHER CORPORATION	235851102	76,921	$19.2M	0.61%
49	VANGUARD INDEX FDS	922908736	54,307	$18.7M	0.59%
50	COCA COLA CO	KO	301,537	$18.4M	0.58%
51	PHILLIPS 66	PSX	112,218	$18.3M	0.58%
52	ABBOTT LABS	ABLZF	152,501	$17.3M	0.55%
53	ALPHABET INC	GOOG	112,327	$17.1M	0.54%
54	WOODSIDE ENERGY GROUP LTD	WOPEF	835,002	$16.7M	0.53%
55	XCEL ENERGY INC	XELLL	298,094	$16.0M	0.51%
56	ELI LILLY & CO	LLY	20,553	$16.0M	0.51%
57	BANK FIRST CORP	BFC	180,956	$15.7M	0.50%
58	VANGUARD SPECIALIZED FUNDS	921908844	85,387	$15.6M	0.49%
59	SPDR SER TR	78464A763	115,915	$15.2M	0.48%
60	CISCO SYS INC	CSCO	303,121	$15.1M	0.48%
61	CUMMINS INC	CMI	51,258	$15.1M	0.48%
62	VANGUARD INDEX FDS	922908744	92,211	$15.0M	0.48%
63	WASTE MGMT INC DEL	94106L109	70,080	$14.9M	0.47%
64	BANK AMERICA CORP	060505104	372,084	$14.1M	0.45%
65	MEDTRONIC PLC	MDT	160,474	$14.0M	0.44%
66	VANGUARD INDEX FDS	922908769	52,011	$13.5M	0.43%
67	VANGUARD INDEX FDS	922908751	58,309	$13.3M	0.42%
68	ISHARES TR	46432F842	178,353	$13.2M	0.42%
69	ISHARES TR	464287200	24,205	$12.7M	0.40%
70	NEXTERA ENERGY INC	NEE-PW	192,240	$12.3M	0.39%
71	VANGUARD INDEX FDS	922908553	137,674	$11.9M	0.38%
72	CVS HEALTH CORP	CVS	148,679	$11.9M	0.38%
73	HONEYWELL INTL INC	438516106	56,174	$11.5M	0.37%
74	ISHARES INC	46434G103	222,596	$11.5M	0.36%
75	VANGUARD WHITEHALL FDS	921946406	93,582	$11.3M	0.36%
76	ISHARES TR	464287408	57,889	$10.8M	0.34%
77	DISNEY WALT CO	254687106	86,605	$10.6M	0.34%
78	INTEL CORP	INTC	230,552	$10.2M	0.32%
79	HEALTHPEAK PROPERTIES INC	DOC	542,337	$10.2M	0.32%
80	ISHARES TR	464288877	183,159	$10.0M	0.32%
81	HOME DEPOT INC	HD	25,782	$9.9M	0.31%
82	WOODWARD INC	WWD	62,810	$9.7M	0.31%
83	ISHARES TR	464287507	154,944	$9.4M	0.30%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	170,106	$9.2M	0.29%
85	STARBUCKS CORP	SBUX	94,750	$8.7M	0.27%
86	ZOETIS INC	ZTS	50,261	$8.5M	0.27%
87	US BANCORP DEL	USB-PS	187,079	$8.4M	0.27%
88	ISHARES TR	464287606	90,790	$8.3M	0.26%
89	WALMART INC	WMT	136,678	$8.2M	0.26%
90	SOUTHERN CO	SOMN	109,062	$7.8M	0.25%
91	PFIZER INC	PFE	280,691	$7.8M	0.25%
92	AMGEN INC	AMGN	26,129	$7.4M	0.24%
93	VANGUARD BALANCED INDEX FD I	921937819	97,578	$7.4M	0.23%
94	ISHARES TR	464287309	87,011	$7.3M	0.23%
95	VANGUARD INTL EQUITY INDEX F	922042775	125,152	$7.3M	0.23%
96	VANGUARD BALANCED INDEX FD I	921937835	100,754	$7.3M	0.23%
97	STRYKER CORPORATION	SYK	20,396	$7.3M	0.23%
98	ISHARES TR	464287804	65,478	$7.2M	0.23%
99	COLGATE PALMOLIVE CO	CL	80,076	$7.2M	0.23%
100	PRUDENTIAL FINL INC	PUKPF	59,042	$6.9M	0.22%
101	ISHARES TR	464287705	58,258	$6.9M	0.22%
102	ABBVIE INC	ABBV	37,731	$6.9M	0.22%
103	NIKE INC	NKE	72,532	$6.8M	0.22%
104	ISHARES TR	464287598	37,963	$6.8M	0.22%
105	BOEING CO	BA-PA	33,961	$6.6M	0.21%
106	VERIZON COMMUNICATIONS INC	VZ	154,155	$6.5M	0.21%
107	EOG RES INC	EOG	49,824	$6.4M	0.20%
108	ILLINOIS TOOL WKS INC	452308109	22,615	$6.1M	0.19%
109	TEXAS INSTRS INC	882508104	34,676	$6.0M	0.19%
110	ANALOG DEVICES INC	ADI	30,278	$6.0M	0.19%
111	VANECK ETF TRUST	92189F106	186,408	$5.9M	0.19%
112	VANGUARD TAX-MANAGED FDS	921943858	117,118	$5.9M	0.19%
113	SCHWAB STRATEGIC TR	808524862	119,900	$5.8M	0.18%
114	ISHARES TR	464287556	41,432	$5.7M	0.18%
115	TRUIST FINL CORP	89832Q109	145,370	$5.7M	0.18%
116	INVESCO QQQ TR	IVZ	12,558	$5.6M	0.18%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	9,752	$5.4M	0.17%
118	EMERSON ELEC CO	EMR	47,702	$5.4M	0.17%
119	SELECT SECTOR SPDR TR	81369Y506	56,455	$5.3M	0.17%
120	MICROCHIP TECHNOLOGY INC.	MCHPP	59,153	$5.3M	0.17%
121	DOLLAR GEN CORP NEW	256677105	30,341	$4.7M	0.15%
122	UNITED PARCEL SERVICE INC	UPS	30,969	$4.6M	0.15%
123	SPDR GOLD TR	GLD	22,220	$4.6M	0.14%
124	VANGUARD INDEX FDS	922908512	27,331	$4.3M	0.14%
125	SELECT SECTOR SPDR TR	81369Y308	55,564	$4.2M	0.13%
126	PRICE T ROWE GROUP INC	TROW	34,774	$4.2M	0.13%
127	SELECT SECTOR SPDR TR	81369Y407	22,980	$4.2M	0.13%
128	VERTEX PHARMACEUTICALS INC	VRTX	9,624	$4.0M	0.13%
129	TJX COS INC NEW	872540109	38,576	$3.9M	0.12%
130	SELECT SECTOR SPDR TR	81369Y209	26,476	$3.9M	0.12%
131	ISHARES TR	464287614	11,587	$3.9M	0.12%
132	XYLEM INC	XYL	29,772	$3.8M	0.12%
133	DOW INC	DOW	65,525	$3.8M	0.12%
134	VANGUARD WORLD FD	92204A702	7,040	$3.7M	0.12%
135	FIDELITY NATL INFORMATION SV	31620M106	48,977	$3.6M	0.12%
136	INTERNATIONAL BUSINESS MACHS	INTR	18,762	$3.6M	0.11%
137	VISA INC	V	12,811	$3.6M	0.11%
138	SCHNEIDER NATIONAL INC	SNDR	156,527	$3.5M	0.11%
139	VANGUARD INDEX FDS	922908538	14,245	$3.4M	0.11%
140	OLD DOMINION FREIGHT LINE IN	ODFL	14,616	$3.2M	0.10%
141	AMCOR PLC	AMCCF	332,695	$3.2M	0.10%
142	VANGUARD INDEX FDS	922908595	11,811	$3.1M	0.10%
143	VANGUARD INTL EQUITY INDEX F	922042858	70,499	$2.9M	0.09%
144	ISHARES TR	46434VBD1	118,055	$2.9M	0.09%
145	SELECT SECTOR SPDR TR	81369Y605	69,429	$2.9M	0.09%
146	CONOCOPHILLIPS	COP	22,773	$2.9M	0.09%
147	WELLS FARGO CO NEW	949746101	49,998	$2.9M	0.09%
148	BHP GROUP LTD	BHPLF	48,717	$2.8M	0.09%
149	WEYERHAEUSER CO MTN BE	WY	75,891	$2.7M	0.09%
150	ISHARES TR	464287887	20,651	$2.7M	0.09%
151	ISHARES TR	46434VBG4	107,104	$2.7M	0.09%
152	ISHARES TR	46435GAA0	111,044	$2.6M	0.08%
153	SELECT SECTOR SPDR TR	81369Y704	20,262	$2.6M	0.08%
154	SCHLUMBERGER LTD	SLB	44,556	$2.4M	0.08%
155	ISHARES TR	464287879	23,537	$2.4M	0.08%
156	SELECT SECTOR SPDR TR	81369Y886	36,830	$2.4M	0.08%
157	ISHARES TR	464287150	20,111	$2.3M	0.07%
158	ISHARES TR	464287655	10,921	$2.3M	0.07%
159	ALTRIA GROUP INC	MO	51,050	$2.2M	0.07%
160	VANGUARD INDEX FDS	922908611	11,552	$2.2M	0.07%
161	NORTHERN TR CORP	NTRSO	24,436	$2.2M	0.07%
162	ZIMMER BIOMET HOLDINGS INC	ZBH	16,369	$2.2M	0.07%
163	ONEOK INC NEW	OKE	26,489	$2.1M	0.07%
164	TARGET CORP	TGT	11,929	$2.1M	0.07%
165	CAPITAL ONE FINL CORP	14040H105	14,151	$2.1M	0.07%
166	ISHARES TR	46435UAA9	88,418	$2.1M	0.07%
167	AUTOMATIC DATA PROCESSING IN	ADP	8,410	$2.1M	0.07%
168	ISHARES TR	464287465	25,746	$2.1M	0.07%
169	CSX CORP	CSX	55,401	$2.1M	0.07%
170	GENERAL MLS INC	370334104	28,102	$2.0M	0.06%
171	VERALTO CORP	VLTO	21,943	$1.9M	0.06%
172	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.9M	0.06%
173	HUBBELL INC	HUBB	4,460	$1.9M	0.06%
174	ISHARES TR	46435U515	74,108	$1.8M	0.06%
175	ISHARES TR	46436E874	75,910	$1.8M	0.06%
176	ISHARES TR	464287622	6,294	$1.8M	0.06%
177	ADOBE INC	ADBE	3,468	$1.7M	0.06%
178	AMERICAN EXPRESS CO	AXP	7,316	$1.7M	0.05%
179	SELECT SECTOR SPDR TR	81369Y852	20,311	$1.7M	0.05%
180	ISHARES TR	46436E866	67,511	$1.6M	0.05%
181	WEC ENERGY GROUP INC	WEC	18,788	$1.5M	0.05%
182	ISHARES TR	46436E858	66,466	$1.5M	0.05%
183	FORTIVE CORP	FTV	17,240	$1.5M	0.05%
184	AT&T INC	T-PC	83,145	$1.5M	0.05%
185	ROCHE HLDG LTD	771195104	45,750	$1.5M	0.05%
186	TREX CO INC	TREX	14,608	$1.5M	0.05%
187	3M CO	MMM	13,713	$1.5M	0.05%
188	WP CAREY INC	92936U109	24,800	$1.4M	0.04%
189	ISHARES SILVER TR	SLV	57,372	$1.3M	0.04%
190	BANK MONTREAL QUE	063671101	13,267	$1.3M	0.04%
191	REGAL REXNORD CORPORATION	RRX	7,155	$1.3M	0.04%
192	GOLDMAN SACHS GROUP INC	GSCE	3,074	$1.3M	0.04%
193	ISHARES TR	46436E841	57,189	$1.3M	0.04%
194	SELECT SECTOR SPDR TR	81369Y100	13,405	$1.2M	0.04%
195	SPDR SER TR	78464A870	12,135	$1.2M	0.04%
196	PAYPAL HLDGS INC	PYPL	17,098	$1.1M	0.04%
197	COSTCO WHSL CORP NEW	22160K105	1,560	$1.1M	0.04%
198	ISHARES TR	46436E833	50,986	$1.1M	0.04%
199	DARDEN RESTAURANTS INC	DRI	6,644	$1.1M	0.04%
200	ISHARES TR	46436E205	48,303	$1.1M	0.03%
201	BP PLC	BPPFF	29,157	$1.1M	0.03%
202	CONSOLIDATED EDISON INC	ED	12,094	$1.1M	0.03%
203	ORACLE CORP	ORCL-PD	8,565	$1.1M	0.03%
204	GE AEROSPACE	369604301	5,960	$1.0M	0.03%
205	NESTLE S A	641069406	9,394	$998,638	0.03%
206	AMETEK INC	AME	5,400	$987,660	0.03%
207	ISHARES TR	464287168	7,991	$984,331	0.03%
208	SELECT SECTOR SPDR TR	81369Y860	24,781	$979,592	0.03%
209	BARCLAYS BANK PLC	VXZ	31,340	$974,674	0.03%
210	ENTERPRISE PRODS PARTNERS L	293792107	32,345	$943,827	0.03%
211	ISHARES TR	46436E825	42,963	$923,704	0.03%
212	ISHARES TR	46436E726	40,604	$868,925	0.03%
213	PARKER-HANNIFIN CORP	PH	1,561	$867,588	0.03%
214	MARATHON PETE CORP	MARA	4,236	$853,554	0.03%
215	NOVARTIS AG	NVSEF	8,718	$843,291	0.03%
216	BROADCOM INC	AVGO	636	$842,960	0.03%
217	L3HARRIS TECHNOLOGIES INC	LHX	3,785	$806,582	0.03%
218	NICOLET BANKSHARES INC	NIC	9,041	$777,435	0.02%
219	PLEXUS CORP	PLXS	8,059	$764,154	0.02%
220	SCHWAB STRATEGIC TR	808524870	14,221	$741,767	0.02%
221	DEERE & CO	DE	1,621	$665,809	0.02%
222	AFLAC INC	AFL	7,747	$665,157	0.02%
223	SCHWAB STRATEGIC TR	808524300	6,921	$641,715	0.02%
224	TRAVELERS COMPANIES INC	TRV	2,736	$629,663	0.02%
225	ISHARES TR	464287481	5,296	$604,484	0.02%
226	ISHARES TR	464288224	42,259	$590,780	0.02%
227	FRANKLIN RESOURCES INC	BEN	20,488	$575,917	0.02%
228	ISHARES TR	464288885	5,282	$548,218	0.02%
229	REALTY INCOME CORP	O	9,975	$539,647	0.02%
230	APPLIED MATLS INC	038222105	2,590	$534,135	0.02%
231	AVANOS MED INC	AVNS	26,651	$530,621	0.02%
232	DUKE ENERGY CORP NEW	DUKB	5,380	$520,348	0.02%
233	ISHARES TR	46429B697	6,175	$516,106	0.02%
234	LOCKHEED MARTIN CORP	LMT	1,115	$507,180	0.02%
235	ISHARES TR	46436E312	19,750	$489,997	0.02%
236	GRAINGER W W INC	384802104	463	$471,009	0.01%
237	ISHARES TR	464287721	3,479	$469,873	0.01%
238	HOST HOTELS & RESORTS INC	HST	22,705	$469,539	0.01%
239	KRAFT HEINZ CO	KHC	12,499	$461,212	0.01%
240	PAYCHEX INC	PAYX	3,748	$460,253	0.01%
241	MICROSTRATEGY INC	STRK	268	$456,822	0.01%
242	VANGUARD CHARLOTTE FDS	92203J407	9,279	$456,434	0.01%
243	ISHARES TR	46436E486	21,850	$447,706	0.01%
244	TESLA INC	TSLA	2,535	$445,627	0.01%
245	WISDOMTREE TR	WT	6,106	$440,792	0.01%
246	WELLTOWER INC	WELL	4,703	$439,448	0.01%
247	HERSHEY CO	HSY	2,241	$435,874	0.01%
248	ALLIANT ENERGY CORP	LNT	8,542	$430,516	0.01%
249	CHUBB LIMITED	CB	1,563	$405,019	0.01%
250	ISHARES TR	46436E130	15,875	$404,495	0.01%
251	SCHWAB STRATEGIC TR	808524722	7,919	$401,255	0.01%
252	KINDER MORGAN INC DEL	EP-PC	21,788	$399,591	0.01%
253	ROCKWELL AUTOMATION INC	ROK	1,369	$398,829	0.01%
254	CARLISLE COS INC	142339100	1,000	$391,850	0.01%
255	VANGUARD INDEX FDS	922908637	1,612	$386,493	0.01%
256	ARCHER DANIELS MIDLAND CO	ADM	6,153	$386,469	0.01%
257	KLA CORP	KLAC	553	$386,309	0.01%
258	QUALCOMM INC	QCOM	2,202	$372,798	0.01%
259	HORMEL FOODS CORP	HRL	10,400	$362,856	0.01%
260	ISHARES TR	464288687	11,257	$362,813	0.01%
261	SCHWAB STRATEGIC TR	808524201	5,830	$361,809	0.01%
262	INTERCONTINENTAL EXCHANGE IN	45866F104	2,627	$361,028	0.01%
263	ACCENTURE PLC IRELAND	ACN	1,041	$360,820	0.01%
264	FASTENAL CO	FAST	4,549	$350,909	0.01%
265	VANGUARD WORLD FD	92204A108	1,100	$349,503	0.01%
266	SEMPRA	SREA	4,800	$344,784	0.01%
267	SCHWAB STRATEGIC TR	808524409	4,482	$340,542	0.01%
268	OSHKOSH CORP	OSK	2,700	$336,717	0.01%
269	CINTAS CORP	CTAS	485	$333,209	0.01%
270	VANGUARD WORLD FD	92204A504	1,221	$330,304	0.01%
271	BROWN FORMAN CORP	BF-B	6,218	$320,973	0.01%
272	PSB HLDGS INC WIS	69360N108	14,958	$317,857	0.01%
273	FED AGRI MTG CORP	313148108	2,000	$312,220	0.01%
274	NOVO-NORDISK A S	NONOF	2,280	$292,752	0.01%
275	MORGAN STANLEY	MS-PQ	3,037	$285,963	0.01%
276	CORNING INC	GLW	8,575	$282,631	0.01%
277	CITIGROUP INC	C-PR	4,465	$282,366	0.01%
278	ECOLAB INC	ECL	1,222	$282,159	0.01%
279	BLACKSTONE INC	BX	2,095	$275,220	0.01%
280	RBC BEARINGS INC	RBC	1,012	$273,594	0.01%
281	MANITOWOC CO INC	MTW	19,342	$273,495	0.01%
282	GENERAL DYNAMICS CORP	GD	946	$267,234	0.01%
283	MGE ENERGY INC	MGEE	3,360	$264,499	0.01%
284	CENTERPOINT ENERGY INC	CNP	9,253	$263,617	0.01%
285	INVESCO EXCHANGE TRADED FD T	IVZ	6,132	$258,340	0.01%
286	ADVANCED MICRO DEVICES INC	AMD	1,430	$258,100	0.01%
287	ICON PLC	ICLR	766	$257,337	0.01%
288	VALVOLINE INC	VVV	5,752	$256,366	0.01%
289	GUIDEWIRE SOFTWARE INC	GWRE	2,184	$254,894	0.01%
290	BALCHEM CORP	BCPC	1,642	$254,427	0.01%
291	VALERO ENERGY CORP	VLO	1,485	$253,474	0.01%
292	VANGUARD INDEX FDS	922908652	1,406	$246,429	0.01%
293	NUTRIEN LTD	NTR	4,535	$246,295	0.01%
294	EDWARDS LIFESCIENCES CORP	EW	2,571	$245,683	0.01%
295	SBA COMMUNICATIONS CORP NEW	SBAC	1,125	$243,787	0.01%
296	HUNTINGTON INGALLS INDS INC	446413106	835	$243,377	0.01%
297	ENBRIDGE INC	ENNPF	6,632	$239,945	0.01%
298	POOL CORP	POOL	588	$237,258	0.01%
299	AMERICAN ELEC PWR CO INC	025537101	2,731	$235,139	0.01%
300	INTUIT	INTU	361	$234,650	0.01%
301	NORFOLK SOUTHN CORP	655844108	889	$226,578	0.01%
302	GRAYSCALE BITCOIN TR BTC	GBTC	3,435	$216,988	0.01%
303	SALESFORCE INC	CRM	687	$206,909	0.01%
304	ISHARES TR	464287499	2,441	$205,263	0.01%
305	FIFTH THIRD BANCORP	FITBM	5,488	$204,208	0.01%
306	EXACT SCIENCES CORP	30063P105	2,955	$204,072	0.01%
307	CANADIAN NATL RY CO	136375102	1,549	$204,018	0.01%
308	ISHARES TR	46436E593	10,485	$203,618	0.01%
309	MARSH & MCLENNAN COS INC	571748102	986	$203,096	0.01%
310	GOHEALTH INC	GOCO	19,278	$202,611	0.01%
311	KADANT INC	KAI	615	$201,781	0.01%
312	FORD MTR CO DEL	345370860	11,765	$156,239	0.00%
313	WELLNESS CTR USA INC	94973A103	12,500	$7	0.00%
314	EASTGATE BIOTECH CORP	277253100	288,600	$0	0.00%