ASSOCIATED BANC-CORP — Q2 2023 13F-HR

← ASSOCIATED BANC-CORP

Q2 2023 · 13F-HR

ASSOCIATED BANC-CORPholdings as filed

Filed 2023-08-07 · accession 0000007789-23-000063

$2.65B

Reported value

308

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$152.4M	5.76%	447,484	Common	SOLE
037833100	AAPL	APPLE INC	$135.5M	5.12%	698,357	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$82.1M	3.10%	685,869	Common	SOLE
023135106	AMZN	AMAZON COM INC	$66.1M	2.50%	506,952	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$59.2M	2.24%	92,073	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$57.6M	2.18%	395,967	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$53.2M	2.01%	385,554	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$50.2M	1.90%	467,761	Common	SOLE
337738108	FISV	FISERV INC	$48.9M	1.85%	387,398	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$45.7M	1.73%	468,609	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP	$44.9M	1.70%	2,764,469	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$43.7M	1.65%	103,384	Common	SOLE
81762P102	NOW	SERVICENOW INC	$41.9M	1.58%	74,526	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$39.8M	1.50%	545,777	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$39.5M	1.49%	260,132	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$35.3M	1.33%	67,576	Common	SOLE
548661107	LOW	LOWES COS INC	$34.5M	1.31%	152,996	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$34.3M	1.29%	75,157	Common	SOLE
125523100	CI	THE CIGNA GROUP	$33.6M	1.27%	119,898	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$31.0M	1.17%	103,442	Common	SOLE
713448108	PEP	PEPSICO INC	$29.9M	1.13%	161,498	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$29.6M	1.12%	86,821	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$29.5M	1.12%	178,431	Common	SOLE
580135101	MCD	MCDONALDS CORP	$29.3M	1.11%	98,307	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$29.1M	1.10%	60,645	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$28.4M	1.07%	242,676	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$27.4M	1.04%	61,783	Common	SOLE
G29183103	ETN	EATON CORP PLC	$27.3M	1.03%	135,663	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$25.4M	0.96%	112,839	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$25.3M	0.96%	160,662	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$24.6M	0.93%	60,489	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$23.7M	0.89%	60,191	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$23.0M	0.87%	425,691	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$22.8M	0.86%	103,414	Common	SOLE
871829107	SYY	SYSCO CORP	$22.3M	0.84%	301,165	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$21.8M	0.82%	31,562	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$19.3M	0.73%	167,687	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$19.3M	0.73%	465,140	Common	SOLE
907818108	UNP	UNION PAC CORP	$18.7M	0.71%	91,290	Common	SOLE
30303M102	META	META PLATFORMS INC	$18.6M	0.70%	64,917	Common	SOLE
06211J100	BFC	BANK FIRST CORP	$18.6M	0.70%	222,971	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$18.5M	0.70%	76,979	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18.2M	0.69%	104,530	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$18.0M	0.68%	238,521	Common	SOLE
149123101	CAT	CATERPILLAR INC	$17.9M	0.68%	72,935	Common	SOLE
191216100	KO	COCA COLA CO	$17.8M	0.67%	296,347	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$17.5M	0.66%	280,696	Common	SOLE
002824100	ABT	ABBOTT LABS	$17.4M	0.66%	159,925	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$17.2M	0.65%	51,750	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$16.6M	0.63%	717,540	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$16.0M	0.60%	308,868	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$15.9M	0.60%	280,759	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$15.9M	0.60%	111,830	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$15.5M	0.58%	208,466	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$15.3M	0.58%	73,974	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$15.0M	0.57%	53,137	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$14.4M	0.55%	216,487	Common	SOLE
02079K107	GOOG	ALPHABET INC	$13.9M	0.52%	114,686	Common	SOLE
78464A763	SDY	SPDR SER TR	$13.3M	0.50%	108,140	Common	SOLE
020002101	ALL	ALLSTATE CORP	$13.1M	0.50%	120,173	Common	SOLE
458140100	INTC	INTEL CORP	$12.9M	0.49%	385,714	Common	SOLE
231021106	CMI	CUMMINS INC	$12.2M	0.46%	49,882	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$12.1M	0.46%	69,654	Common	SOLE
717081103	PFE	PFIZER INC	$12.0M	0.46%	328,502	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$12.0M	0.46%	188,330	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$11.8M	0.44%	585,232	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.7M	0.44%	72,133	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$11.6M	0.44%	52,880	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$11.2M	0.42%	134,568	Common	SOLE
718546104	PSX	PHILLIPS 66	$11.2M	0.42%	117,700	Common	SOLE
46434G103	IEMG	ISHARES INC	$10.9M	0.41%	220,336	Common	SOLE
46432F842	IEFA	ISHARES TR	$10.7M	0.41%	159,078	Common	SOLE
254687106	DIS	DISNEY WALT CO	$10.7M	0.40%	119,944	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$10.7M	0.40%	371,870	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$10.6M	0.40%	153,388	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$10.3M	0.39%	116,535	Common	SOLE
980745103	WWD	WOODWARD INC	$9.7M	0.37%	81,719	Common	NONE
464287200	IVV	ISHARES TR	$9.6M	0.36%	21,632	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$9.6M	0.36%	96,792	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$8.9M	0.34%	44,675	Common	SOLE
98978V103	ZTS	ZOETIS INC	$8.6M	0.33%	50,055	Common	SOLE
654106103	NKE	NIKE INC	$8.6M	0.32%	77,545	Common	SOLE
437076102	HD	HOME DEPOT INC	$8.5M	0.32%	27,382	Common	SOLE
464288877	EFV	ISHARES TR	$8.2M	0.31%	167,601	Common	SOLE
842587107	SO	SOUTHERN CO	$7.9M	0.30%	112,147	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.9M	0.30%	74,115	Common	SOLE
464287507	IJH	ISHARES TR	$7.9M	0.30%	30,053	Common	SOLE
532457108	LLY	LILLY ELI & CO	$7.8M	0.29%	16,570	Common	NONE
931142103	WMT	WALMART INC	$7.7M	0.29%	48,785	Common	SOLE
097023105	BA	BOEING CO	$7.4M	0.28%	35,203	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.9M	0.26%	186,863	Common	SOLE
902973304	USB	US BANCORP DEL	$6.7M	0.25%	202,892	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$6.4M	0.24%	88,622	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$6.4M	0.24%	211,740	Common	SOLE
464287598	IWD	ISHARES TR	$6.3M	0.24%	39,713	Common	SOLE
464287309	IVW	ISHARES TR	$6.0M	0.23%	85,402	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$6.0M	0.23%	77,405	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$5.9M	0.22%	32,710	Common	SOLE
464287606	IJK	ISHARES TR	$5.9M	0.22%	78,311	Common	SOLE
464287804	IJR	ISHARES TR	$5.8M	0.22%	57,901	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$5.8M	0.22%	23,063	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$5.7M	0.22%	63,899	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$5.7M	0.22%	64,548	Common	SOLE
031162100	AMGN	AMGEN INC	$5.7M	0.21%	25,621	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.7M	0.21%	18,591	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$5.6M	0.21%	187,642	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$5.5M	0.21%	55,793	Common	SOLE
26875P101	EOG	EOG RES INC	$5.4M	0.20%	47,053	Common	SOLE
464287408	IVE	ISHARES TR	$5.3M	0.20%	32,684	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.2M	0.20%	29,174	Common	SOLE
464287556	IBB	ISHARES TR	$5.1M	0.19%	40,484	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.1M	0.19%	111,091	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.1M	0.19%	37,734	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5.1M	0.19%	25,999	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.0M	0.19%	10,472	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$4.9M	0.19%	13,291	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.6M	0.17%	56,323	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$4.5M	0.17%	83,416	Common	SOLE
464287705	IJJ	ISHARES TR	$4.5M	0.17%	42,318	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$4.5M	0.17%	157,701	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$4.5M	0.17%	12,179	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.3M	0.16%	47,720	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$4.2M	0.16%	37,723	Common	SOLE
872540109	TJX	TJX COS INC NEW	$4.0M	0.15%	47,590	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.0M	0.15%	23,730	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.0M	0.15%	22,564	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.8M	0.14%	78,716	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.8M	0.14%	50,920	Common	SOLE
260557103	DOW	DOW INC	$3.5M	0.13%	65,789	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.5M	0.13%	9,902	Common	SOLE
98419M100	XYL	XYLEM INC	$3.4M	0.13%	29,888	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$3.3M	0.12%	7,446	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$3.3M	0.12%	325,761	Common	SOLE
46434VBG4	IBDP	ISHARES TR	$3.2M	0.12%	131,500	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$3.2M	0.12%	132,555	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$3.1M	0.12%	18,472	Common	SOLE
464287614	IWF	ISHARES TR	$3.1M	0.12%	11,255	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$3.1M	0.12%	22,353	Common	SOLE
92826C839	V	VISA INC	$3.0M	0.11%	12,590	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.11%	22,455	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$2.9M	0.11%	53,269	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$2.9M	0.11%	123,305	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.9M	0.11%	63,445	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.8M	0.11%	36,874	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2.8M	0.11%	46,964	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.8M	0.10%	67,645	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.7M	0.10%	26,122	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$2.7M	0.10%	79,828	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.5M	0.09%	38,024	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$2.4M	0.09%	103,461	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2.4M	0.09%	49,436	Common	SOLE
46434VAX8	—	ISHARES TR	$2.4M	0.09%	94,209	Common	SOLE
87612E106	TGT	TARGET CORP	$2.4M	0.09%	18,020	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.3M	0.09%	67,391	Common	SOLE
88579Y101	MMM	3M CO	$2.2M	0.08%	22,062	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	0.08%	16,472	Common	SOLE
464287150	ITOT	ISHARES TR	$2.2M	0.08%	22,261	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2.2M	0.08%	14,884	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.1M	0.08%	19,461	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.1M	0.08%	48,828	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.08%	4	Common	SOLE
464287887	IJT	ISHARES TR	$2.1M	0.08%	17,997	Common	SOLE
00206R102	T	AT&T INC	$2.0M	0.08%	126,959	Common	SOLE
464287655	IWM	ISHARES TR	$2.0M	0.08%	10,649	Common	SOLE
46435U515	IBDT	ISHARES TR	$2.0M	0.07%	79,759	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.9M	0.07%	8,731	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.9M	0.07%	21,351	Common	SOLE
126408103	CSX	CSX CORP	$1.9M	0.07%	55,207	Common	SOLE
464287465	EFA	ISHARES TR	$1.8M	0.07%	25,493	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$1.8M	0.07%	24,836	Common	SOLE
857477103	STT	STATE STR CORP	$1.8M	0.07%	25,118	Common	SOLE
464287879	IJS	ISHARES TR	$1.8M	0.07%	19,253	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.07%	7,796	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.7M	0.06%	3,496	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.7M	0.06%	24,800	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD	$1.7M	0.06%	43,739	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.7M	0.06%	8,074	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$1.6M	0.06%	18,265	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.6M	0.06%	9,628	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.06%	14,207	Common	SOLE
464287622	IWB	ISHARES TR	$1.5M	0.06%	6,292	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.5M	0.05%	4,380	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.05%	8,626	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.4M	0.05%	21,534	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.4M	0.05%	22,335	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.3M	0.05%	18,008	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.05%	7,606	Common	SOLE
46436E882	—	ISHARES TR	$1.3M	0.05%	52,693	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.2M	0.05%	59,189	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.05%	16,399	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.2M	0.05%	14,814	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC	$1.2M	0.04%	38,612	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.2M	0.04%	13,035	Common	SOLE
055622104	BP	BP PLC	$1.2M	0.04%	33,181	Common	SOLE
46436E874	IBTE	ISHARES TR	$1.1M	0.04%	48,053	Common	SOLE
641069406	NSRGY	NESTLE S A	$1.1M	0.04%	9,499	Common	SOLE
89531P105	TREX	TREX CO INC	$1.1M	0.04%	17,417	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.04%	3,494	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$1.1M	0.04%	7,155	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.0M	0.04%	9,300	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.0M	0.04%	8,529	Common	SOLE
46436E205	IBDU	ISHARES TR	$987,059	0.04%	43,967	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$955,817	0.04%	25,360	Common	SOLE
66987V109	NVS	NOVARTIS AG	$936,646	0.04%	9,282	Common	SOLE
78464A870	XBI	SPDR SER TR	$925,600	0.03%	11,125	Common	SOLE
729132100	PLXS	PLEXUS CORP	$921,785	0.03%	9,383	Common	SOLE
464287168	DVY	ISHARES TR	$895,636	0.03%	7,905	Common	SOLE
219350105	GLW	CORNING INC	$892,328	0.03%	25,466	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$880,666	0.03%	16,797	Common	SOLE
031100100	AME	AMETEK INC	$874,152	0.03%	5,400	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$861,387	0.03%	4,400	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$852,290	0.03%	32,345	Common	SOLE
88160R101	TSLA	TESLA INC	$836,093	0.03%	3,194	Common	SOLE
464288224	ICLN	ISHARES TR	$806,656	0.03%	43,840	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$801,109	0.03%	1,488	Common	SOLE
46436E866	—	ISHARES TR	$796,850	0.03%	34,451	Common	SOLE
244199105	DE	DEERE & CO	$700,978	0.03%	1,730	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$683,426	0.03%	10,234	Common	SOLE
464288885	EFG	ISHARES TR	$635,811	0.02%	6,664	Common	SOLE
65406E102	NIC	NICOLET BANKSHARES INC	$613,974	0.02%	9,041	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$608,852	0.02%	1,561	Common	SOLE
427866108	HSY	HERSHEY CO	$601,777	0.02%	2,410	Common	SOLE
756109104	O	REALTY INCOME CORP	$597,601	0.02%	9,995	Common	SOLE
001055102	AFL	AFLAC INC	$590,786	0.02%	8,464	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$583,878	0.02%	33,907	Common	SOLE
46436E726	IBDV	ISHARES TR	$571,700	0.02%	26,967	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$564,835	0.02%	21,147	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$512,402	0.02%	1,113	Common	SOLE
464287481	IWP	ISHARES TR	$511,751	0.02%	5,296	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$508,610	0.02%	6,786	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$486,074	0.02%	2,799	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$482,635	0.02%	7,083	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$482,374	0.02%	4,137	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$473,602	0.02%	943	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$459,653	0.02%	12,948	Common	SOLE
46429B697	USMV	ISHARES TR	$458,987	0.02%	6,175	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$437,788	0.02%	8,342	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$437,437	0.02%	4,874	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$430,006	0.02%	25,550	Common	SOLE
464287721	IYW	ISHARES TR	$425,137	0.02%	3,905	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$419,293	0.02%	10,425	Common	SOLE
563571405	MTW	MANITOWOC CO INC	$413,808	0.02%	21,976	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$412,517	0.02%	2,854	Common	SOLE
704326107	PAYX	PAYCHEX INC	$395,572	0.01%	3,536	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$394,120	0.01%	5,216	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$389,728	0.01%	4,818	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$388,341	0.01%	6,106	Common	SOLE
464288687	PFF	ISHARES TR	$385,913	0.01%	12,477	Common	SOLE
46436E858	IBTG	ISHARES TR	$382,489	0.01%	16,887	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$370,450	0.01%	3,276	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$365,975	0.01%	1,186	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$359,100	0.01%	1,090	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$350,035	0.01%	1,236	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$341,785	0.01%	1,686	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR	$338,854	0.01%	7,919	Common	SOLE
281020107	EIX	EDISON INTL	$335,582	0.01%	4,832	Common	SOLE
816851109	SRE	SEMPRA	$334,857	0.01%	2,300	Common	SOLE
05350V106	AVNS	AVANOS MED INC	$333,404	0.01%	13,044	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$324,463	0.01%	1,685	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$305,317	0.01%	5,830	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$304,585	0.01%	1,551	Common	SOLE
69360N108	PSBQ	PSB HLDGS INC WIS	$304,396	0.01%	14,958	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$303,300	0.01%	6,205	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$300,697	0.01%	4,482	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$300,172	0.01%	8,080	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$299,170	0.01%	1,222	Common	SOLE
11135F101	AVGO	BROADCOM INC	$287,119	0.01%	331	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$279,601	0.01%	4,735	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$278,413	0.01%	2,965	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$275,931	0.01%	4,300	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$275,831	0.01%	11,199	Common	SOLE
46436E841	IBTH	ISHARES TR	$267,771	0.01%	12,089	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$265,809	0.01%	3,360	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$264,438	0.01%	1,141	Common	SOLE
345370860	F	FORD MTR CO DEL	$263,549	0.01%	17,419	Common	SOLE
482480100	KLAC	KLA CORP	$263,365	0.01%	543	Common	SOLE
688239201	OSK	OSHKOSH CORP	$258,904	0.01%	2,990	Common	SOLE
142339100	CSL	CARLISLE COS INC	$256,530	0.01%	1,000	Common	SOLE
172967424	C	CITIGROUP INC	$256,396	0.01%	5,569	Common	SOLE
G4705A100	ICLR	ICON PLC	$255,954	0.01%	1,023	Common	NONE
311900104	FAST	FASTENAL CO	$253,244	0.01%	4,293	Common	SOLE
384802104	GWW	GRAINGER W W INC	$251,560	0.01%	319	Common	SOLE
487836108	K	KELLOGG CO	$251,402	0.01%	3,730	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$244,080	0.01%	3,167	Common	SOLE
313148108	AGM/A	FED AGRI MTG CORP	$244,000	0.01%	2,000	Common	SHARED
28176E108	EW	EDWARDS LIFESCIENCES CORP	$242,522	0.01%	2,571	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$240,226	0.01%	2,957	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$237,331	0.01%	1,050	Common	NONE
464287176	TIP	ISHARES TR	$237,301	0.01%	2,205	Common	SOLE
617446448	MS	MORGAN STANLEY	$234,764	0.01%	2,749	Common	SOLE
172908105	CTAS	CINTAS CORP	$233,627	0.01%	470	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$227,749	0.01%	7,994	Common	SOLE
464288182	AAXJ	ISHARES TR	$219,119	0.01%	3,298	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$217,724	0.01%	1,300	Common	NONE
464287440	IEF	ISHARES TR	$216,480	0.01%	2,241	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$216,220	0.01%	950	Common	SOLE
48282T104	KAI	KADANT INC	$216,103	0.01%	973	Common	NONE
057665200	BCPC	BALCHEM CORP	$213,673	0.01%	1,585	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$212,689	0.01%	2,526	Common	SOLE
73278L105	POOL	POOL CORP	$212,420	0.01%	567	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$206,124	0.01%	909	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$201,664	0.01%	1,355	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$135,569	0.01%	10,811	Common	SOLE
18946Q101	CLPHY	CLP HOLDINGS LTD	$125,439	0.00%	16,142	Common	SOLE
23283M101	CYDY	CYTODYN INC	$7,866	0.00%	29,136	Common	SOLE
90137F103	—	22ND CENTY GROUP INC	$3,827	0.00%	10,000	Common	SOLE
277253100	ETBI	EASTGATE BIOTECH CORP	$634	0.00%	288,600	Common	SOLE
94973A103	WCUI	WELLNESS CTR USA INC	$27	0.00%	12,500	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.