13F HOLDINGS REPORT

Associated Banc-Corp

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000007789-25-000008

Total Value

$3.32B

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	409,373	$172.6M	5.20%
2	APPLE INC	AAPL	636,272	$159.3M	4.80%
3	ALPHABET INC	GOOG	736,632	$139.4M	4.20%
4	NVIDIA CORPORATION	NVDA	970,788	$130.4M	3.93%
5	AMAZON COM INC	AMZN	511,376	$112.2M	3.38%
6	JPMORGAN CHASE & CO.	VYLD	384,909	$92.3M	2.78%
7	SERVICENOW INC	NOW	81,805	$86.7M	2.61%
8	FISERV INC	FISV	410,341	$84.3M	2.54%
9	PHILIP MORRIS INTL INC	718172109	530,507	$63.8M	1.92%
10	ASSOCIATED BANC CORP	ASBA	2,529,519	$60.5M	1.82%
11	LAM RESEARCH CORP	LRCX	832,470	$60.1M	1.81%
12	KIMBERLY-CLARK CORP	KMB	457,523	$60.0M	1.81%
13	EXXON MOBIL CORP	XOM	505,799	$54.4M	1.64%
14	META PLATFORMS INC	META	77,740	$45.5M	1.37%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	91,263	$41.4M	1.25%
16	PROCTER AND GAMBLE CO	742718109	244,221	$40.9M	1.23%
17	DISCOVER FINL SVCS	254709108	233,552	$40.5M	1.22%
18	RTX CORPORATION	RTX	343,886	$39.8M	1.20%
19	ELI LILLY & CO	LLY	51,403	$39.7M	1.20%
20	BOSTON SCIENTIFIC CORP	BSX	423,251	$37.8M	1.14%
21	VANGUARD INDEX FDS	922908629	141,515	$37.4M	1.13%
22	SPDR S&P 500 ETF TR	SPY	63,528	$37.2M	1.12%
23	LOWES COS INC	548661107	149,825	$37.0M	1.11%
24	VANGUARD INDEX FDS	922908363	66,336	$35.7M	1.08%
25	MONDELEZ INTL INC	609207105	593,923	$35.5M	1.07%
26	SCHWAB CHARLES CORP	SCHW-PJ	479,291	$35.5M	1.07%
27	EATON CORP PLC	ETN	105,374	$35.0M	1.05%
28	THE CIGNA GROUP	125523100	118,088	$32.6M	0.98%
29	NORTHROP GRUMMAN CORP	NOC	68,944	$32.4M	0.97%
30	MASTERCARD INCORPORATED	MA	59,336	$31.2M	0.94%
31	BLACKROCK INC	BLK	29,370	$30.1M	0.91%
32	MCDONALDS CORP	MCD	102,632	$29.8M	0.90%
33	PAYCOM SOFTWARE INC	PAYC	144,477	$29.6M	0.89%
34	AIR PRODS & CHEMS INC	AIIR	100,494	$29.1M	0.88%
35	UNITEDHEALTH GROUP INC	UNH	56,846	$28.8M	0.87%
36	IQVIA HLDGS INC	IQV	132,772	$26.1M	0.79%
37	AMERIPRISE FINL INC	03076C106	48,469	$25.8M	0.78%
38	PEPSICO INC	PEP	157,206	$23.9M	0.72%
39	THERMO FISHER SCIENTIFIC INC	TMO	45,874	$23.9M	0.72%
40	VANGUARD INDEX FDS	922908736	56,594	$23.2M	0.70%
41	CHEVRON CORP NEW	CVX	157,558	$22.8M	0.69%
42	VANGUARD BD INDEX FDS	921937827	291,530	$22.5M	0.68%
43	JOHNSON & JOHNSON	JNJ	154,198	$22.3M	0.67%
44	SELECT SECTOR SPDR TR	81369Y803	95,806	$22.3M	0.67%
45	ALLSTATE CORP	ALL-PJ	113,037	$21.8M	0.66%
46	UNION PAC CORP	UNP	91,843	$20.9M	0.63%
47	ALPHABET INC	GOOG	107,433	$20.5M	0.62%
48	SYSCO CORP	SYY	264,549	$20.2M	0.61%
49	XCEL ENERGY INC	XELLL	295,161	$19.9M	0.60%
50	CATERPILLAR INC	CAT	53,882	$19.5M	0.59%
51	VANGUARD SPECIALIZED FUNDS	921908844	98,897	$19.4M	0.58%
52	COCA COLA CO	KO	293,979	$18.3M	0.55%
53	CISCO SYS INC	CSCO	306,038	$18.1M	0.55%
54	VANGUARD INDEX FDS	922908751	74,336	$17.9M	0.54%
55	CUMMINS INC	CMI	49,709	$17.3M	0.52%
56	VANGUARD INDEX FDS	922908769	57,475	$16.7M	0.50%
57	BANK AMERICA CORP	060505104	367,014	$16.1M	0.49%
58	DANAHER CORPORATION	235851102	70,234	$16.1M	0.49%
59	VANGUARD INDEX FDS	922908744	94,678	$16.0M	0.48%
60	ABBOTT LABS	ABLZF	137,895	$15.6M	0.47%
61	MERCK & CO INC	MRK	144,714	$14.4M	0.43%
62	SPDR SER TR	78464A763	108,542	$14.3M	0.43%
63	COMCAST CORP NEW	CCZ	378,119	$14.2M	0.43%
64	ISHARES TR	46432F842	198,539	$14.0M	0.42%
65	ISHARES TR	464287200	23,666	$13.9M	0.42%
66	NEXTERA ENERGY INC	NEE-PW	194,260	$13.9M	0.42%
67	MEDTRONIC PLC	MDT	170,938	$13.7M	0.41%
68	WASTE MGMT INC DEL	94106L109	67,171	$13.6M	0.41%
69	ISHARES TR	464287408	64,487	$12.3M	0.37%
70	VANGUARD INDEX FDS	922908553	136,584	$12.2M	0.37%
71	PHILLIPS 66	PSX	106,424	$12.1M	0.37%
72	WALMART INC	WMT	133,089	$12.0M	0.36%
73	ISHARES INC	46434G103	228,326	$11.9M	0.36%
74	VANGUARD INTL EQUITY INDEX F	922042775	198,093	$11.4M	0.34%
75	VANGUARD BD INDEX FDS	921937835	146,230	$10.5M	0.32%
76	WOODWARD INC	WWD	62,674	$10.4M	0.31%
77	VANGUARD WHITEHALL FDS	921946406	80,528	$10.3M	0.31%
78	HOME DEPOT INC	HD	25,137	$9.8M	0.29%
79	ISHARES TR	464288877	182,538	$9.6M	0.29%
80	ISHARES TR	464287507	153,685	$9.6M	0.29%
81	WOODSIDE ENERGY GROUP LTD	WOPEF	595,150	$9.3M	0.28%
82	UNITED PARCEL SERVICE INC	UPS	73,170	$9.2M	0.28%
83	ISHARES TR	464287309	89,261	$9.1M	0.27%
84	HONEYWELL INTL INC	438516106	39,912	$9.0M	0.27%
85	HEALTHPEAK PROPERTIES INC	DOC	426,354	$8.6M	0.26%
86	ISHARES TR	464287606	92,963	$8.5M	0.25%
87	SOUTHERN CO	SOMN	98,029	$8.1M	0.24%
88	US BANCORP DEL	USB-PS	167,348	$8.0M	0.24%
89	DISNEY WALT CO	254687106	71,665	$8.0M	0.24%
90	INVESCO QQQ TR	IVZ	15,343	$7.8M	0.24%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	136,477	$7.7M	0.23%
92	STARBUCKS CORP	SBUX	84,541	$7.7M	0.23%
93	ZOETIS INC	ZTS	47,220	$7.7M	0.23%
94	ISHARES TR	464287705	60,645	$7.6M	0.23%
95	STRYKER CORPORATION	SYK	20,894	$7.5M	0.23%
96	ISHARES TR	464287598	40,040	$7.4M	0.22%
97	ISHARES TR	464287804	63,916	$7.4M	0.22%
98	VANGUARD BD INDEX FDS	921937819	94,953	$7.1M	0.21%
99	AMGEN INC	AMGN	26,346	$6.9M	0.21%
100	COLGATE PALMOLIVE CO	CL	72,718	$6.6M	0.20%
101	VANECK ETF TRUST	92189F106	188,528	$6.4M	0.19%
102	ABBVIE INC	ABBV	35,682	$6.3M	0.19%
103	VANGUARD TAX-MANAGED FDS	921943858	131,994	$6.3M	0.19%
104	TEXAS INSTRS INC	882508104	32,900	$6.2M	0.19%
105	TRUIST FINL CORP	89832Q109	141,453	$6.1M	0.18%
106	PFIZER INC	PFE	223,962	$5.9M	0.18%
107	SCHWAB STRATEGIC TR	808524862	243,418	$5.9M	0.18%
108	PRUDENTIAL FINL INC	PUKPF	49,152	$5.8M	0.18%
109	ISHARES TR	464287556	42,803	$5.7M	0.17%
110	VERIZON COMMUNICATIONS INC	VZ	139,558	$5.6M	0.17%
111	EOG RES INC	EOG	45,051	$5.5M	0.17%
112	SPDR GOLD TR	GLD	22,635	$5.5M	0.17%
113	ANALOG DEVICES INC	ADI	25,505	$5.4M	0.16%
114	NETFLIX INC	NFLX	6,072	$5.4M	0.16%
115	ILLINOIS TOOL WKS INC	452308109	21,070	$5.3M	0.16%
116	SPDR S&P MIDCAP 400 ETF TR	MDY	8,712	$5.0M	0.15%
117	BOEING CO	BA-PA	27,799	$4.9M	0.15%
118	VANGUARD INDEX FDS	922908595	17,351	$4.9M	0.15%
119	VANGUARD INDEX FDS	922908512	29,755	$4.8M	0.15%
120	ISHARES TR	464287614	11,858	$4.8M	0.14%
121	EMERSON ELEC CO	EMR	37,847	$4.7M	0.14%
122	SELECT SECTOR SPDR TR	81369Y506	52,422	$4.5M	0.14%
123	SELECT SECTOR SPDR TR	81369Y407	19,728	$4.4M	0.13%
124	TJX COS INC NEW	872540109	36,476	$4.4M	0.13%
125	SELECT SECTOR SPDR TR	81369Y308	54,444	$4.3M	0.13%
126	VANGUARD INDEX FDS	922908538	16,841	$4.3M	0.13%
127	VANGUARD WORLD FD	92204A702	6,794	$4.2M	0.13%
128	VISA INC	V	12,568	$4.0M	0.12%
129	NIKE INC	NKE	52,474	$4.0M	0.12%
130	VANGUARD INTL EQUITY INDEX F	922042858	88,012	$3.9M	0.12%
131	CVS HEALTH CORP	CVS	83,358	$3.7M	0.11%
132	WELLS FARGO CO NEW	949746101	51,830	$3.6M	0.11%
133	VERTEX PHARMACEUTICALS INC	VRTX	8,828	$3.6M	0.11%
134	INTERNATIONAL BUSINESS MACHS	INTR	15,924	$3.5M	0.11%
135	SCHNEIDER NATIONAL INC	SNDR	115,055	$3.4M	0.10%
136	SELECT SECTOR SPDR TR	81369Y209	24,473	$3.4M	0.10%
137	FIDELITY NATL INFORMATION SV	31620M106	40,896	$3.3M	0.10%
138	SELECT SECTOR SPDR TR	81369Y605	65,985	$3.2M	0.10%
139	SELECT SECTOR SPDR TR	81369Y886	39,680	$3.0M	0.09%
140	ISHARES TR	464287887	21,981	$3.0M	0.09%
141	ISHARES TR	46434VBD1	118,414	$3.0M	0.09%
142	MICROCHIP TECHNOLOGY INC.	MCHPP	51,290	$2.9M	0.09%
143	VANGUARD INDEX FDS	922908611	14,518	$2.9M	0.09%
144	PRICE T ROWE GROUP INC	TROW	24,750	$2.8M	0.08%
145	ISHARES TR	464287879	25,484	$2.8M	0.08%
146	ISHARES TR	46435GAA0	113,767	$2.7M	0.08%
147	ISHARES TR	464287655	12,017	$2.7M	0.08%
148	ONEOK INC NEW	OKE	26,370	$2.6M	0.08%
149	SELECT SECTOR SPDR TR	81369Y704	19,996	$2.6M	0.08%
150	DOW INC	DOW	63,855	$2.6M	0.08%
151	CAPITAL ONE FINL CORP	14040H105	14,151	$2.5M	0.08%
152	ALTRIA GROUP INC	MO	47,433	$2.5M	0.07%
153	NORTHERN TR CORP	NTRSO	23,549	$2.4M	0.07%
154	AMCOR PLC	AMCCF	251,017	$2.4M	0.07%
155	ISHARES TR	46435UAA9	96,457	$2.3M	0.07%
156	AUTOMATIC DATA PROCESSING IN	ADP	7,861	$2.3M	0.07%
157	ISHARES TR	46435U515	89,861	$2.2M	0.07%
158	ISHARES TR	464287150	16,998	$2.2M	0.07%
159	CONOCOPHILLIPS	COP	22,040	$2.2M	0.07%
160	VERALTO CORP	VLTO	20,980	$2.1M	0.06%
161	BHP GROUP LTD	BHPLF	43,569	$2.1M	0.06%
162	AMERICAN EXPRESS CO	AXP	7,122	$2.1M	0.06%
163	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.0M	0.06%
164	ISHARES TR	464287465	26,679	$2.0M	0.06%
165	WEYERHAEUSER CO MTN BE	WY	71,647	$2.0M	0.06%
166	ISHARES TR	464287622	6,128	$2.0M	0.06%
167	OLD DOMINION FREIGHT LINE IN	ODFL	10,954	$1.9M	0.06%
168	WEC ENERGY GROUP INC	WEC	20,169	$1.9M	0.06%
169	SELECT SECTOR SPDR TR	81369Y852	19,307	$1.9M	0.06%
170	HUBBELL INC	HUBB	4,444	$1.9M	0.06%
171	GENERAL MLS INC	370334104	28,308	$1.8M	0.05%
172	AT&T INC	T-PC	78,043	$1.8M	0.05%
173	INTEL CORP	INTC	88,328	$1.8M	0.05%
174	ISHARES TR	46436E858	75,025	$1.7M	0.05%
175	ISHARES TR	46436E205	73,164	$1.7M	0.05%
176	ISHARES TR	46436E866	71,050	$1.7M	0.05%
177	GOLDMAN SACHS GROUP INC	GSCE	2,866	$1.6M	0.05%
178	ISHARES TR	46436E726	76,394	$1.6M	0.05%
179	COSTCO WHSL CORP NEW	22160K105	1,771	$1.6M	0.05%
180	ISHARES SILVER TR	SLV	59,646	$1.6M	0.05%
181	ADOBE INC	ADBE	3,456	$1.5M	0.05%
182	ZIMMER BIOMET HOLDINGS INC	ZBH	14,100	$1.5M	0.04%
183	ISHARES TR	46436E841	66,729	$1.5M	0.04%
184	SCHLUMBERGER LTD	SLB	38,596	$1.5M	0.04%
185	TESLA INC	TSLA	3,624	$1.5M	0.04%
186	ROCHE HLDG LTD	771195104	41,265	$1.5M	0.04%
187	ISHARES TR	46436E833	59,128	$1.3M	0.04%
188	CSX CORP	CSX	40,028	$1.3M	0.04%
189	PLEXUS CORP	PLXS	8,059	$1.3M	0.04%
190	BANK MONTREAL QUE	063671101	12,480	$1.2M	0.04%
191	BROADCOM INC	AVGO	5,220	$1.2M	0.04%
192	WP CAREY INC	92936U109	22,007	$1.2M	0.04%
193	ORACLE CORP	ORCL-PD	7,193	$1.2M	0.04%
194	ISHARES TR	46436E825	55,050	$1.2M	0.04%
195	3M CO	MMM	8,891	$1.1M	0.03%
196	REGAL REXNORD CORPORATION	RRX	7,155	$1.1M	0.03%
197	CONSOLIDATED EDISON INC	ED	12,094	$1.1M	0.03%
198	SPDR SER TR	78464A870	11,597	$1.0M	0.03%
199	PARKER-HANNIFIN CORP	PH	1,618	$1.0M	0.03%
200	ENTERPRISE PRODS PARTNERS L	293792107	32,345	$1.0M	0.03%
201	ISHARES TR	464287168	7,635	$1.0M	0.03%
202	SELECT SECTOR SPDR TR	81369Y860	24,333	$989,622	0.03%
203	AMETEK INC	AME	5,400	$973,404	0.03%
204	BARCLAYS BANK PLC	VXZ	29,761	$955,030	0.03%
205	DARDEN RESTAURANTS INC	DRI	4,818	$899,472	0.03%
206	FORTIVE CORP	FTV	11,982	$898,650	0.03%
207	ISHARES TR	46436E312	35,800	$879,964	0.03%
208	TARGET CORP	TGT	6,371	$861,231	0.03%
209	SELECT SECTOR SPDR TR	81369Y100	9,925	$835,089	0.03%
210	ISHARES TR	46436E486	40,660	$827,431	0.02%
211	VANGUARD CHARLOTTE FDS	92203J407	16,852	$826,590	0.02%
212	NOVARTIS AG	NVSEF	8,490	$826,161	0.02%
213	NICOLET BANKSHARES INC	NIC	7,775	$815,675	0.02%
214	ISHARES TR	46436E130	32,200	$808,220	0.02%
215	GE AEROSPACE	369604301	4,750	$792,252	0.02%
216	AFLAC INC	AFL	7,614	$787,591	0.02%
217	TREX CO INC	TREX	11,407	$787,425	0.02%
218	ISHARES TR	46436E593	40,547	$778,214	0.02%
219	SCHWAB STRATEGIC TR	808524300	27,144	$756,503	0.02%
220	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,192	$749,883	0.02%
221	ISHARES TR	464287481	5,781	$732,741	0.02%
222	BP PLC	BPPFF	22,966	$678,874	0.02%
223	TRAVELERS COMPANIES INC	TRV	2,695	$649,198	0.02%
224	ALLIANT ENERGY CORP	LNT	10,342	$611,625	0.02%
225	WELLTOWER INC	WELL	4,714	$594,105	0.02%
226	KINDER MORGAN INC DEL	EP-PC	21,153	$579,591	0.02%
227	DEERE & CO	DE	1,299	$550,386	0.02%
228	ISHARES TR	46429B697	6,175	$548,278	0.02%
229	LOCKHEED MARTIN CORP	LMT	1,113	$540,851	0.02%
230	L3HARRIS TECHNOLOGIES INC	LHX	2,572	$540,839	0.02%
231	REALTY INCOME CORP	O	10,060	$537,304	0.02%
232	DUKE ENERGY CORP NEW	DUKB	4,848	$522,351	0.02%
233	MARATHON PETE CORP	MARA	3,727	$519,916	0.02%
234	ISHARES TR	464288885	5,364	$519,395	0.02%
235	SCHWAB STRATEGIC TR	808524870	18,730	$483,795	0.01%
236	ACCENTURE PLC IRELAND	ACN	1,341	$471,750	0.01%
237	NESTLE S A	641069406	5,648	$466,671	0.01%
238	CHUBB LIMITED	CB	1,675	$462,801	0.01%
239	SCHWAB STRATEGIC TR	808524722	15,838	$448,373	0.01%
240	WISDOMTREE TR	WT	5,756	$447,759	0.01%
241	ISHARES TR	464287721	2,794	$445,698	0.01%
242	GRAINGER W W INC	384802104	406	$427,943	0.01%
243	ISHARES TR	464288224	36,045	$410,192	0.01%
244	VANGUARD WORLD FD	92204A108	1,080	$405,410	0.01%
245	CARLISLE COS INC	142339100	1,098	$404,986	0.01%
246	SEMPRA	SREA	4,600	$403,512	0.01%
247	PAYCHEX INC	PAYX	2,869	$402,291	0.01%
248	PAYPAL HLDGS INC	PYPL	4,648	$396,706	0.01%
249	PSB HLDGS INC WIS	69360N108	14,958	$396,387	0.01%
250	ROCKWELL AUTOMATION INC	ROK	1,354	$386,958	0.01%
251	SCHWAB STRATEGIC TR	808524201	16,527	$383,095	0.01%
252	SHIFT4 PMTS INC	82452J109	3,638	$377,551	0.01%
253	CINTAS CORP	CTAS	2,066	$377,458	0.01%
254	HERSHEY CO	HSY	2,226	$376,973	0.01%
255	FRANKLIN RESOURCES INC	BEN	18,347	$372,260	0.01%
256	HOST HOTELS & RESORTS INC	HST	20,985	$367,657	0.01%
257	CORNING INC	GLW	7,725	$367,091	0.01%
258	BLACKSTONE INC	BX	2,115	$364,668	0.01%
259	KRAFT HEINZ CO	KHC	11,730	$360,228	0.01%
260	MORGAN STANLEY	MS-PQ	2,859	$359,433	0.01%
261	GE VERNOVA INC	GEV	1,078	$354,585	0.01%
262	SCHWAB STRATEGIC TR	808524409	13,456	$350,797	0.01%
263	INTERCONTINENTAL EXCHANGE IN	45866F104	2,316	$345,107	0.01%
264	KLA CORP	KLAC	543	$342,155	0.01%
265	APPLIED MATLS INC	038222105	2,098	$341,197	0.01%
266	VANGUARD WORLD FD	92204A504	1,292	$327,767	0.01%
267	ISHARES TR	464288687	10,357	$325,624	0.01%
268	SPDR SER TR	78464A300	3,707	$323,435	0.01%
269	FASTENAL CO	FAST	4,457	$320,502	0.01%
270	MGE ENERGY INC	MGEE	3,360	$315,705	0.01%
271	HORMEL FOODS CORP	HRL	10,000	$313,700	0.01%
272	VANGUARD STAR FDS	921909768	5,166	$304,432	0.01%
273	VANGUARD INDEX FDS	922908652	1,599	$303,778	0.01%
274	BOOKING HOLDINGS INC	BKNG	61	$303,073	0.01%
275	ISHARES TR	464287499	3,418	$302,151	0.01%
276	ARCHER DANIELS MIDLAND CO	ADM	5,938	$299,987	0.01%
277	ENBRIDGE INC	ENNPF	7,066	$299,810	0.01%
278	FED AGRI MTG CORP	313148108	2,000	$297,480	0.01%
279	CENTERPOINT ENERGY INC	CNP	9,253	$293,597	0.01%
280	CITIGROUP INC	C-PR	4,124	$290,288	0.01%
281	ECOLAB INC	ECL	1,217	$285,167	0.01%
282	MICROSTRATEGY INC	STRK	980	$283,827	0.01%
283	INVESCO EXCHANGE TRADED FD T	IVZ	5,616	$280,574	0.01%
284	DOLLAR GEN CORP NEW	256677105	3,586	$271,890	0.01%
285	SANDY SPRING BANCORP INC	800363103	7,941	$267,691	0.01%
286	MORNINGSTAR INC	MORN	775	$260,989	0.01%
287	GENERAL DYNAMICS CORP	GD	973	$256,374	0.01%
288	INTUIT	INTU	399	$250,771	0.01%
289	KADANT INC	KAI	721	$248,737	0.01%
290	AMERICAN ELEC PWR CO INC	025537101	2,688	$247,913	0.01%
291	RBC BEARINGS INC	RBC	816	$244,098	0.01%
292	ISHARES TR	46436E460	12,266	$242,866	0.01%
293	GLOBANT S A	GLOB	1,112	$238,435	0.01%
294	ISHARES TR	46435G516	3,063	$233,216	0.01%
295	FIFTH THIRD BANCORP	FITBM	5,508	$232,878	0.01%
296	QUALCOMM INC	QCOM	1,504	$231,044	0.01%
297	PAYLOCITY HLDG CORP	PCTY	1,155	$230,387	0.01%
298	SALESFORCE INC	CRM	681	$227,678	0.01%
299	VANGUARD INDEX FDS	922908637	832	$224,390	0.01%
300	PNC FINL SVCS GROUP INC	693475105	1,158	$223,320	0.01%
301	POOL CORP	POOL	654	$222,974	0.01%
302	CASELLA WASTE SYS INC	CWST	2,104	$222,624	0.01%
303	BROWN FORMAN CORP	BF-B	5,800	$220,284	0.01%
304	OSHKOSH CORP	OSK	2,315	$220,087	0.01%
305	CARRIER GLOBAL CORPORATION	CARR	3,160	$215,701	0.01%
306	PALO ALTO NETWORKS INC	PANW	1,184	$215,440	0.01%
307	BELLRING BRANDS INC	BRBR	2,836	$213,664	0.01%
308	NORFOLK SOUTHN CORP	655844108	889	$208,647	0.01%
309	ISHARES TR	464287473	1,592	$205,909	0.01%
310	NOVO-NORDISK A S	NONOF	2,367	$203,609	0.01%
311	NUTRIEN LTD	NTR	4,535	$202,941	0.01%
312	OLLIES BARGAIN OUTLET HLDGS	681116109	1,840	$201,903	0.01%
313	EDISON INTL	281020107	2,506	$200,078	0.01%
314	CCC INTELLIGENT SOLUTIONS HL	CCC	15,084	$176,935	0.01%
315	MANITOWOC CO INC	MTW	17,842	$162,897	0.00%
316	EASTGATE BIOTECH CORP	277253100	288,600	$1,298	0.00%
317	WELLNESS CTR USA INC	94973A103	12,500	$5	0.00%