13F HOLDINGS REPORT
Associated Banc-Corp
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000007789-25-000051
Total Value
$3.28B
Positions
320
Other Managers
1
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 439,103 | $164.8M | 5.03% |
| 2 | APPLE INC | AAPL | 629,323 | $139.8M | 4.26% |
| 3 | ALPHABET INC | GOOG | 748,336 | $115.7M | 3.53% |
| 4 | NVIDIA CORPORATION | NVDA | 978,101 | $106.0M | 3.23% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 400,489 | $98.2M | 3.00% |
| 6 | AMAZON COM INC | AMZN | 507,891 | $96.6M | 2.95% |
| 7 | FISERV INC | FISV | 392,595 | $86.7M | 2.64% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 543,970 | $86.3M | 2.63% |
| 9 | LAM RESEARCH CORP | LRCX | 963,390 | $70.0M | 2.14% |
| 10 | KIMBERLY-CLARK CORP | KMB | 452,675 | $64.4M | 1.96% |
| 11 | EXXON MOBIL CORP | XOM | 523,473 | $62.3M | 1.90% |
| 12 | SERVICENOW INC | NOW | 73,051 | $58.2M | 1.77% |
| 13 | ASSOCIATED BANC CORP | ASBA | 2,523,619 | $56.9M | 1.73% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,397 | $48.1M | 1.47% |
| 15 | RTX CORPORATION | RTX | 344,795 | $45.7M | 1.39% |
| 16 | ELI LILLY & CO | LLY | 54,497 | $45.0M | 1.37% |
| 17 | META PLATFORMS INC | META | 76,217 | $43.9M | 1.34% |
| 18 | VANGUARD INDEX FDS | 922908629 | 160,187 | $41.4M | 1.26% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 239,910 | $40.9M | 1.25% |
| 20 | MONDELEZ INTL INC | 609207105 | 589,291 | $40.0M | 1.22% |
| 21 | DISCOVER FINL SVCS | 254709108 | 230,159 | $39.3M | 1.20% |
| 22 | THE CIGNA GROUP | 125523100 | 116,441 | $38.3M | 1.17% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 374,881 | $37.8M | 1.15% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 476,839 | $37.3M | 1.14% |
| 25 | LOWES COS INC | 548661107 | 150,020 | $35.0M | 1.07% |
| 26 | VANGUARD INDEX FDS | 922908363 | 67,270 | $34.6M | 1.05% |
| 27 | SPDR S&P 500 ETF TR | SPY | 61,070 | $34.2M | 1.04% |
| 28 | PAYCOM SOFTWARE INC | PAYC | 151,932 | $33.2M | 1.01% |
| 29 | MASTERCARD INCORPORATED | MA | 58,972 | $32.3M | 0.99% |
| 30 | UBER TECHNOLOGIES INC | UBER | 442,013 | $32.2M | 0.98% |
| 31 | MCDONALDS CORP | MCD | 101,033 | $31.6M | 0.96% |
| 32 | IQVIA HLDGS INC | IQV | 170,422 | $30.0M | 0.92% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 56,263 | $29.5M | 0.90% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 98,277 | $29.0M | 0.88% |
| 35 | BLACKROCK INC | BLK | 29,343 | $27.8M | 0.85% |
| 36 | CHEVRON CORP NEW | CVX | 160,692 | $26.9M | 0.82% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 328,988 | $25.8M | 0.79% |
| 38 | EATON CORP PLC | ETN | 94,707 | $25.7M | 0.78% |
| 39 | JOHNSON & JOHNSON | JNJ | 149,111 | $24.7M | 0.75% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 48,219 | $23.3M | 0.71% |
| 41 | ALLSTATE CORP | ALL-PJ | 112,294 | $23.3M | 0.71% |
| 42 | PEPSICO INC | PEP | 151,351 | $22.7M | 0.69% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 45,277 | $22.5M | 0.69% |
| 44 | UNION PAC CORP | UNP | 89,503 | $21.1M | 0.64% |
| 45 | VANGUARD INDEX FDS | 922908736 | 56,771 | $21.1M | 0.64% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 40,518 | $20.7M | 0.63% |
| 47 | XCEL ENERGY INC | XELLL | 291,193 | $20.6M | 0.63% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,530 | $19.9M | 0.61% |
| 49 | COCA COLA CO | KO | 271,785 | $19.5M | 0.59% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 92,432 | $19.1M | 0.58% |
| 51 | CISCO SYS INC | CSCO | 301,961 | $18.6M | 0.57% |
| 52 | VANGUARD INDEX FDS | 922908751 | 81,029 | $18.0M | 0.55% |
| 53 | CATERPILLAR INC | CAT | 52,441 | $17.3M | 0.53% |
| 54 | ABBOTT LABS | ABLZF | 128,408 | $17.0M | 0.52% |
| 55 | VANGUARD INDEX FDS | 922908744 | 95,843 | $16.6M | 0.50% |
| 56 | ALPHABET INC | GOOG | 105,638 | $16.5M | 0.50% |
| 57 | MEDTRONIC PLC | MDT | 180,182 | $16.2M | 0.49% |
| 58 | ISHARES TR | 46432F842 | 209,101 | $15.8M | 0.48% |
| 59 | CUMMINS INC | CMI | 49,448 | $15.5M | 0.47% |
| 60 | VANGUARD INDEX FDS | 922908769 | 56,350 | $15.5M | 0.47% |
| 61 | BANK AMERICA CORP | 060505104 | 370,183 | $15.4M | 0.47% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 63,539 | $14.7M | 0.45% |
| 63 | SPDR SER TR | 78464A763 | 107,959 | $14.6M | 0.45% |
| 64 | DANAHER CORPORATION | 235851102 | 69,636 | $14.3M | 0.44% |
| 65 | COMCAST CORP NEW | CCZ | 376,761 | $13.9M | 0.42% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 192,917 | $13.7M | 0.42% |
| 67 | ISHARES TR | 464287200 | 23,965 | $13.5M | 0.41% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 221,822 | $13.5M | 0.41% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 172,364 | $13.2M | 0.40% |
| 70 | SYSCO CORP | SYY | 174,640 | $13.1M | 0.40% |
| 71 | ISHARES INC | 46434G103 | 236,313 | $12.8M | 0.39% |
| 72 | PHILLIPS 66 | PSX | 102,343 | $12.6M | 0.39% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 170,387 | $12.5M | 0.38% |
| 74 | ISHARES TR | 464287408 | 64,648 | $12.3M | 0.38% |
| 75 | WOODWARD INC | WWD | 62,074 | $11.3M | 0.35% |
| 76 | VANGUARD INDEX FDS | 922908553 | 124,846 | $11.3M | 0.34% |
| 77 | MERCK & CO INC | MRK | 119,812 | $10.8M | 0.33% |
| 78 | ISHARES TR | 464288877 | 180,360 | $10.6M | 0.32% |
| 79 | WALMART INC | WMT | 119,471 | $10.5M | 0.32% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 76,780 | $9.9M | 0.30% |
| 81 | ISHARES TR | 464287507 | 156,958 | $9.2M | 0.28% |
| 82 | HOME DEPOT INC | HD | 24,920 | $9.1M | 0.28% |
| 83 | SOUTHERN CO | SOMN | 97,976 | $9.0M | 0.27% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 79,845 | $8.8M | 0.27% |
| 85 | VANECK ETF TRUST | 92189F106 | 191,033 | $8.8M | 0.27% |
| 86 | STRYKER CORPORATION | SYK | 22,262 | $8.3M | 0.25% |
| 87 | STARBUCKS CORP | SBUX | 83,752 | $8.2M | 0.25% |
| 88 | ISHARES TR | 464287309 | 88,298 | $8.2M | 0.25% |
| 89 | ISHARES TR | 464287606 | 92,747 | $7.7M | 0.24% |
| 90 | AMGEN INC | AMGN | 24,336 | $7.6M | 0.23% |
| 91 | ZOETIS INC | ZTS | 45,819 | $7.5M | 0.23% |
| 92 | ISHARES TR | 464287598 | 39,855 | $7.5M | 0.23% |
| 93 | HONEYWELL INTL INC | 438516106 | 34,738 | $7.4M | 0.22% |
| 94 | ISHARES TR | 464287705 | 60,755 | $7.3M | 0.22% |
| 95 | INVESCO QQQ TR | IVZ | 15,422 | $7.2M | 0.22% |
| 96 | ABBVIE INC | ABBV | 34,043 | $7.1M | 0.22% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,552 | $7.1M | 0.22% |
| 98 | SPDR GOLD TR | GLD | 24,058 | $6.9M | 0.21% |
| 99 | US BANCORP DEL | USB-PS | 161,854 | $6.8M | 0.21% |
| 100 | ISHARES TR | 464287804 | 63,363 | $6.6M | 0.20% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,052 | $6.6M | 0.20% |
| 102 | NETFLIX INC | NFLX | 7,034 | $6.6M | 0.20% |
| 103 | COLGATE PALMOLIVE CO | CL | 69,408 | $6.5M | 0.20% |
| 104 | TEXAS INSTRS INC | 882508104 | 33,048 | $5.9M | 0.18% |
| 105 | SCHWAB STRATEGIC TR | 808524862 | 242,289 | $5.9M | 0.18% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 128,642 | $5.8M | 0.18% |
| 107 | DISNEY WALT CO | 254687106 | 58,961 | $5.8M | 0.18% |
| 108 | TRUIST FINL CORP | 89832Q109 | 138,165 | $5.7M | 0.17% |
| 109 | EOG RES INC | EOG | 44,110 | $5.7M | 0.17% |
| 110 | ISHARES TR | 464287556 | 43,082 | $5.5M | 0.17% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 48,445 | $5.4M | 0.16% |
| 112 | VANGUARD INDEX FDS | 922908538 | 21,964 | $5.4M | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908512 | 33,253 | $5.3M | 0.16% |
| 114 | VANGUARD INDEX FDS | 922908595 | 19,829 | $5.0M | 0.15% |
| 115 | PFIZER INC | PFE | 195,644 | $5.0M | 0.15% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,269 | $4.9M | 0.15% |
| 117 | ANALOG DEVICES INC | ADI | 24,438 | $4.9M | 0.15% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 19,314 | $4.8M | 0.15% |
| 119 | VISA INC | V | 13,588 | $4.8M | 0.15% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,026 | $4.8M | 0.14% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 50,179 | $4.7M | 0.14% |
| 122 | T-MOBILE US INC | TMUSZ | 17,203 | $4.6M | 0.14% |
| 123 | TJX COS INC NEW | 872540109 | 35,276 | $4.3M | 0.13% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 52,211 | $4.3M | 0.13% |
| 125 | ISHARES TR | 464287614 | 11,549 | $4.2M | 0.13% |
| 126 | EMERSON ELEC CO | EMR | 37,683 | $4.1M | 0.13% |
| 127 | CVS HEALTH CORP | CVS | 60,265 | $4.1M | 0.12% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 16,007 | $4.0M | 0.12% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 8,163 | $4.0M | 0.12% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 19,646 | $3.9M | 0.12% |
| 131 | WELLS FARGO CO NEW | 949746101 | 52,656 | $3.8M | 0.12% |
| 132 | BOEING CO | BA-PA | 21,940 | $3.7M | 0.11% |
| 133 | VANGUARD INDEX FDS | 922908611 | 19,925 | $3.7M | 0.11% |
| 134 | VANGUARD WORLD FD | 92204A702 | 6,662 | $3.6M | 0.11% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 24,610 | $3.6M | 0.11% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 64,622 | $3.2M | 0.10% |
| 137 | NIKE INC | NKE | 50,262 | $3.2M | 0.10% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 39,521 | $3.1M | 0.10% |
| 139 | FIDELITY NATL INFORMATION SV | 31620M106 | 41,161 | $3.1M | 0.09% |
| 140 | ISHARES TR | 46434VBD1 | 115,179 | $2.9M | 0.09% |
| 141 | HEALTHPEAK PROPERTIES INC | DOC | 141,880 | $2.9M | 0.09% |
| 142 | ISHARES TR | 464287887 | 21,884 | $2.7M | 0.08% |
| 143 | ISHARES TR | 46435GAA0 | 111,979 | $2.7M | 0.08% |
| 144 | SCHNEIDER NATIONAL INC | SNDR | 115,055 | $2.6M | 0.08% |
| 145 | ONEOK INC NEW | OKE | 26,260 | $2.6M | 0.08% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 19,811 | $2.6M | 0.08% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 14,151 | $2.5M | 0.08% |
| 148 | ALTRIA GROUP INC | MO | 41,567 | $2.5M | 0.08% |
| 149 | ISHARES TR | 464287879 | 25,398 | $2.5M | 0.08% |
| 150 | WEC ENERGY GROUP INC | WEC | 22,429 | $2.4M | 0.07% |
| 151 | ISHARES TR | 464287655 | 12,233 | $2.4M | 0.07% |
| 152 | ISHARES TR | 46435UAA9 | 99,326 | $2.4M | 0.07% |
| 153 | WOODSIDE ENERGY GROUP LTD | WOPEF | 165,382 | $2.4M | 0.07% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.07% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,124 | $2.4M | 0.07% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 7,602 | $2.3M | 0.07% |
| 157 | ISHARES TR | 46435U515 | 90,863 | $2.3M | 0.07% |
| 158 | CONOCOPHILLIPS | COP | 21,834 | $2.3M | 0.07% |
| 159 | AMCOR PLC | AMCCF | 236,260 | $2.3M | 0.07% |
| 160 | NORTHERN TR CORP | NTRSO | 23,193 | $2.3M | 0.07% |
| 161 | PRICE T ROWE GROUP INC | TROW | 24,864 | $2.3M | 0.07% |
| 162 | DOW INC | DOW | 63,060 | $2.2M | 0.07% |
| 163 | ISHARES TR | 464287465 | 26,672 | $2.2M | 0.07% |
| 164 | ISHARES TR | 464287150 | 17,746 | $2.2M | 0.07% |
| 165 | AT&T INC | T-PC | 76,536 | $2.2M | 0.07% |
| 166 | BHP GROUP LTD | BHPLF | 41,578 | $2.0M | 0.06% |
| 167 | VERALTO CORP | VLTO | 20,640 | $2.0M | 0.06% |
| 168 | WEYERHAEUSER CO MTN BE | WY | 67,955 | $2.0M | 0.06% |
| 169 | ISHARES TR | 464287622 | 6,144 | $1.9M | 0.06% |
| 170 | INTEL CORP | INTC | 82,169 | $1.9M | 0.06% |
| 171 | AMERICAN EXPRESS CO | AXP | 6,926 | $1.9M | 0.06% |
| 172 | ISHARES SILVER TR | SLV | 59,407 | $1.8M | 0.06% |
| 173 | SELECT SECTOR SPDR TR | 81369Y852 | 18,424 | $1.8M | 0.05% |
| 174 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,670 | $1.8M | 0.05% |
| 175 | ISHARES TR | 46436E866 | 74,475 | $1.7M | 0.05% |
| 176 | ISHARES TR | 46436E858 | 75,864 | $1.7M | 0.05% |
| 177 | ISHARES TR | 46436E726 | 79,936 | $1.7M | 0.05% |
| 178 | ISHARES TR | 46436E205 | 74,764 | $1.7M | 0.05% |
| 179 | GENERAL MLS INC | 370334104 | 28,308 | $1.7M | 0.05% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 1,765 | $1.7M | 0.05% |
| 181 | TESLA INC | TSLA | 6,407 | $1.7M | 0.05% |
| 182 | SCHLUMBERGER LTD | SLB | 37,688 | $1.6M | 0.05% |
| 183 | ISHARES TR | 46436E841 | 69,719 | $1.6M | 0.05% |
| 184 | ROCHE HLDGS AG BASEL | 771195104 | 37,995 | $1.6M | 0.05% |
| 185 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,474 | $1.5M | 0.05% |
| 186 | HUBBELL INC | HUBB | 4,430 | $1.5M | 0.04% |
| 187 | WP CAREY INC | 92936U109 | 22,007 | $1.4M | 0.04% |
| 188 | CONSOLIDATED EDISON INC | ED | 12,266 | $1.4M | 0.04% |
| 189 | ADOBE INC | ADBE | 3,442 | $1.3M | 0.04% |
| 190 | ISHARES TR | 46436E833 | 59,290 | $1.3M | 0.04% |
| 191 | 3M CO | MMM | 8,693 | $1.3M | 0.04% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 2,211 | $1.2M | 0.04% |
| 193 | ISHARES TR | 46436E825 | 55,043 | $1.2M | 0.04% |
| 194 | CSX CORP | CSX | 40,384 | $1.2M | 0.04% |
| 195 | BANK MONTREAL QUE | 063671101 | 12,320 | $1.2M | 0.04% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,345 | $1.1M | 0.03% |
| 197 | ISHARES TR | 464287168 | 8,135 | $1.1M | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y860 | 24,835 | $1.0M | 0.03% |
| 199 | PLEXUS CORP | PLXS | 7,893 | $1.0M | 0.03% |
| 200 | DARDEN RESTAURANTS INC | DRI | 4,828 | $1.0M | 0.03% |
| 201 | PARKER-HANNIFIN CORP | PH | 1,616 | $982,285 | 0.03% |
| 202 | ORACLE CORP | ORCL-PD | 7,003 | $979,089 | 0.03% |
| 203 | GE AEROSPACE | 369604301 | 4,784 | $957,517 | 0.03% |
| 204 | AMETEK INC | AME | 5,415 | $932,138 | 0.03% |
| 205 | NOVARTIS AG | NVSEF | 8,325 | $928,070 | 0.03% |
| 206 | ISHARES TR | 46436E312 | 37,050 | $925,879 | 0.03% |
| 207 | ISHARES TR | 46436E486 | 44,249 | $918,166 | 0.03% |
| 208 | BROADCOM INC | AVGO | 5,363 | $897,927 | 0.03% |
| 209 | SPDR SER TR | 78464A870 | 10,728 | $870,040 | 0.03% |
| 210 | FORTIVE CORP | FTV | 11,878 | $869,232 | 0.03% |
| 211 | ISHARES TR | 46436E130 | 33,900 | $866,484 | 0.03% |
| 212 | ISHARES TR | 46436E593 | 43,583 | $856,841 | 0.03% |
| 213 | AFLAC INC | AFL | 7,704 | $856,606 | 0.03% |
| 214 | NICOLET BANKSHARES INC | NIC | 7,775 | $847,164 | 0.03% |
| 215 | SELECT SECTOR SPDR TR | 81369Y100 | 9,499 | $816,724 | 0.02% |
| 216 | BP PLC | BPPFF | 22,866 | $772,642 | 0.02% |
| 217 | WELLTOWER INC | WELL | 4,703 | $720,546 | 0.02% |
| 218 | TRAVELERS COMPANIES INC | TRV | 2,695 | $712,719 | 0.02% |
| 219 | ISHARES TR | 464287481 | 5,791 | $680,384 | 0.02% |
| 220 | TREX CO INC | TREX | 11,569 | $672,158 | 0.02% |
| 221 | ALLIANT ENERGY CORP | LNT | 10,342 | $665,507 | 0.02% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,779 | $654,636 | 0.02% |
| 223 | SCHWAB STRATEGIC TR | 808524300 | 26,063 | $652,617 | 0.02% |
| 224 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,836 | $626,653 | 0.02% |
| 225 | TARGET CORP | TGT | 5,962 | $622,194 | 0.02% |
| 226 | SCHWAB STRATEGIC TR | 808524201 | 27,503 | $607,266 | 0.02% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 21,028 | $599,928 | 0.02% |
| 228 | REALTY INCOME CORP | O | 10,252 | $594,718 | 0.02% |
| 229 | ISHARES TR | 46429B697 | 6,175 | $578,350 | 0.02% |
| 230 | DEERE & CO | DE | 1,225 | $574,953 | 0.02% |
| 231 | ISHARES TR | 464288885 | 5,721 | $572,100 | 0.02% |
| 232 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,942 | $571,585 | 0.02% |
| 233 | BARCLAYS BANK PLC | VXZ | 16,057 | $566,972 | 0.02% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 4,555 | $555,686 | 0.02% |
| 235 | MARATHON PETE CORP | MARA | 3,708 | $540,218 | 0.02% |
| 236 | LOCKHEED MARTIN CORP | LMT | 1,198 | $535,158 | 0.02% |
| 237 | CHUBB LIMITED | CB | 1,734 | $523,649 | 0.02% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 2,413 | $505,064 | 0.02% |
| 239 | PAYCHEX INC | PAYX | 2,978 | $459,445 | 0.01% |
| 240 | VANGUARD MUN BD FDS | 922907746 | 9,233 | $458,141 | 0.01% |
| 241 | WISDOMTREE TR | WT | 5,756 | $456,853 | 0.01% |
| 242 | NESTLE S A | 641069406 | 4,502 | $454,602 | 0.01% |
| 243 | ACCENTURE PLC IRELAND | ACN | 1,392 | $434,359 | 0.01% |
| 244 | SCHWAB STRATEGIC TR | 808524722 | 15,838 | $426,358 | 0.01% |
| 245 | CINTAS CORP | CTAS | 2,060 | $423,391 | 0.01% |
| 246 | ISHARES TR | 46435G516 | 5,159 | $421,438 | 0.01% |
| 247 | GRAINGER W W INC | 384802104 | 415 | $409,948 | 0.01% |
| 248 | ISHARES TR | 46436E460 | 19,965 | $405,888 | 0.01% |
| 249 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,307 | $397,957 | 0.01% |
| 250 | ISHARES TR | 464288224 | 34,458 | $393,510 | 0.01% |
| 251 | ISHARES TR | 464287721 | 2,794 | $392,389 | 0.01% |
| 252 | ISHARES TR | 46432F339 | 2,256 | $385,527 | 0.01% |
| 253 | PSB HLDGS INC WIS | 69360N108 | 14,958 | $384,420 | 0.01% |
| 254 | ISHARES TR | 464287499 | 4,483 | $381,367 | 0.01% |
| 255 | HERSHEY CO | HSY | 2,226 | $380,712 | 0.01% |
| 256 | CARLISLE COS INC | 142339100 | 1,107 | $376,933 | 0.01% |
| 257 | KLA CORP | KLAC | 547 | $371,850 | 0.01% |
| 258 | MORGAN STANLEY | MS-PQ | 3,097 | $361,326 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524409 | 13,446 | $357,394 | 0.01% |
| 260 | CORNING INC | GLW | 7,725 | $353,649 | 0.01% |
| 261 | VANGUARD WORLD FD | 92204A108 | 1,071 | $348,621 | 0.01% |
| 262 | VANGUARD WORLD FD | 92204A504 | 1,292 | $342,031 | 0.01% |
| 263 | FASTENAL CO | FAST | 4,398 | $341,064 | 0.01% |
| 264 | ROCKWELL AUTOMATION INC | ROK | 1,314 | $339,510 | 0.01% |
| 265 | CENTERPOINT ENERGY INC | CNP | 9,253 | $335,236 | 0.01% |
| 266 | FRANKLIN RESOURCES INC | BEN | 17,343 | $333,852 | 0.01% |
| 267 | KRAFT HEINZ CO | KHC | 10,953 | $333,299 | 0.01% |
| 268 | SEMPRA | SREA | 4,600 | $328,256 | 0.01% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 2,928 | $319,941 | 0.01% |
| 270 | GE VERNOVA INC | GEV | 1,048 | $319,933 | 0.01% |
| 271 | RLI CORP | RLI | 3,975 | $319,311 | 0.01% |
| 272 | ISHARES TR | 464288687 | 10,357 | $318,270 | 0.01% |
| 273 | ECOLAB INC | ECL | 1,244 | $315,378 | 0.01% |
| 274 | ENBRIDGE INC | ENNPF | 7,066 | $313,094 | 0.01% |
| 275 | MGE ENERGY INC | MGEE | 3,360 | $312,345 | 0.01% |
| 276 | APPLIED MATLS INC | 038222105 | 2,144 | $311,137 | 0.01% |
| 277 | HORMEL FOODS CORP | HRL | 10,000 | $309,400 | 0.01% |
| 278 | REGAL REXNORD CORPORATION | RRX | 2,655 | $302,271 | 0.01% |
| 279 | BLACKSTONE INC | BX | 2,140 | $299,129 | 0.01% |
| 280 | SPDR SER TR | 78464A300 | 3,707 | $290,628 | 0.01% |
| 281 | ISHARES TR | 464287226 | 2,897 | $286,571 | 0.01% |
| 282 | HOST HOTELS & RESORTS INC | HST | 20,143 | $286,232 | 0.01% |
| 283 | CITIGROUP INC | C-PR | 4,031 | $286,160 | 0.01% |
| 284 | FED AGRI MTG CORP | 313148108 | 2,000 | $286,000 | 0.01% |
| 285 | ARCHER DANIELS MIDLAND CO | ADM | 5,938 | $285,083 | 0.01% |
| 286 | BOOKING HOLDINGS INC | BKNG | 61 | $281,021 | 0.01% |
| 287 | PAYPAL HLDGS INC | PYPL | 4,289 | $279,856 | 0.01% |
| 288 | CASELLA WASTE SYS INC | CWST | 2,482 | $276,767 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908652 | 1,584 | $272,859 | 0.01% |
| 290 | GENERAL DYNAMICS CORP | GD | 976 | $266,037 | 0.01% |
| 291 | QUALCOMM INC | QCOM | 1,644 | $252,534 | 0.01% |
| 292 | SHIFT4 PMTS INC | 82452J109 | 3,084 | $251,993 | 0.01% |
| 293 | INTUIT | INTU | 408 | $250,507 | 0.01% |
| 294 | TRANSDIGM GROUP INC | TDG | 175 | $242,075 | 0.01% |
| 295 | MORNINGSTAR INC | MORN | 782 | $234,498 | 0.01% |
| 296 | MICROSTRATEGY INC | STRK | 805 | $232,057 | 0.01% |
| 297 | PAYLOCITY HLDG CORP | PCTY | 1,207 | $226,119 | 0.01% |
| 298 | NUTRIEN LTD | NTR | 4,535 | $225,253 | 0.01% |
| 299 | SPDR SER TR | 78464A409 | 2,761 | $221,901 | 0.01% |
| 300 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,904 | $221,549 | 0.01% |
| 301 | MARSH & MCLENNAN COS INC | 571748102 | 896 | $218,650 | 0.01% |
| 302 | VALERO ENERGY CORP | VLO | 1,655 | $218,575 | 0.01% |
| 303 | OSHKOSH CORP | OSK | 2,315 | $217,795 | 0.01% |
| 304 | LINDE PLC | LIN | 464 | $216,056 | 0.01% |
| 305 | PROGRESSIVE CORP | 743315103 | 755 | $213,672 | 0.01% |
| 306 | POOL CORP | POOL | 669 | $212,976 | 0.01% |
| 307 | RBC BEARINGS INC | RBC | 653 | $210,115 | 0.01% |
| 308 | VANGUARD INDEX FDS | 922908637 | 813 | $208,965 | 0.01% |
| 309 | ISHARES TR | 46438G653 | 8,075 | $208,217 | 0.01% |
| 310 | KADANT INC | KAI | 616 | $207,536 | 0.01% |
| 311 | BROWN FORMAN CORP | BF-B | 6,065 | $205,846 | 0.01% |
| 312 | PALO ALTO NETWORKS INC | PANW | 1,184 | $202,037 | 0.01% |
| 313 | ISHARES TR | 464287473 | 1,600 | $201,552 | 0.01% |
| 314 | SCHWAB STRATEGIC TR | 808524805 | 10,024 | $198,274 | 0.01% |
| 315 | KINROSS GOLD CORP | KGCRF | 12,781 | $161,168 | 0.00% |
| 316 | CCC INTELLIGENT SOLUTIONS HL | CCC | 17,298 | $156,200 | 0.00% |
| 317 | MANITOWOC CO INC | MTW | 17,842 | $153,262 | 0.00% |
| 318 | IAMGOLD CORP | IAG | 22,686 | $141,787 | 0.00% |
| 319 | CERTARA INC | CERT | 10,169 | $100,673 | 0.00% |
| 320 | WELLNESS CTR USA INC | 94973A103 | 12,500 | $1 | 0.00% |