ASSOCIATED BANC-CORP — Q4 2023 13F-HR

← ASSOCIATED BANC-CORP

Q4 2023 · 13F-HR

ASSOCIATED BANC-CORPholdings as filed

Filed 2024-02-09 · accession 0000007789-24-000011

$2.88B

Reported value

309

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$163.5M	5.68%	434,911	Common	SOLE
037833100	AAPL	APPLE INC	$132.8M	4.61%	689,616	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$97.4M	3.38%	697,034	Common	SOLE
023135106	AMZN	AMAZON COM INC	$77.9M	2.71%	513,007	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$67.8M	2.35%	398,398	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$67.5M	2.34%	86,156	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP	$62.8M	2.18%	2,936,472	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$62.2M	2.16%	125,574	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$60.9M	2.12%	501,218	Common	SOLE
81762P102	NOW	SERVICENOW INC	$54.7M	1.90%	77,419	Common	SOLE
337738108	FISV	FISERV INC	$53.2M	1.85%	400,314	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$51.2M	1.78%	512,300	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$44.2M	1.53%	469,530	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$42.2M	1.46%	582,148	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$36.7M	1.28%	250,552	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$36.5M	1.27%	77,891	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$36.3M	1.26%	68,323	Common	SOLE
125523100	CI	THE CIGNA GROUP	$35.9M	1.25%	119,971	Common	SOLE
548661107	LOW	LOWES COS INC	$34.1M	1.18%	153,256	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$32.9M	1.14%	92,325	Common	SOLE
G29183103	ETN	EATON CORP PLC	$32.4M	1.13%	134,621	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$32.0M	1.11%	60,746	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$31.0M	1.08%	65,277	Common	SOLE
580135101	MCD	MCDONALDS CORP	$30.9M	1.07%	104,117	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$29.1M	1.01%	106,229	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$29.0M	1.01%	420,807	Common	SOLE
713448108	PEP	PEPSICO INC	$27.7M	0.96%	163,134	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$27.2M	0.95%	116,991	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$27.2M	0.94%	173,308	Common	SOLE
30303M102	META	META PLATFORMS INC	$27.2M	0.94%	76,706	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$26.8M	0.93%	238,547	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$26.6M	0.92%	60,858	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$26.3M	0.91%	113,554	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$26.2M	0.91%	61,490	Common	SOLE
75513E101	RTX	RTX CORPORATION	$25.8M	0.90%	307,226	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$25.5M	0.88%	31,359	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$24.8M	0.86%	428,997	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$24.4M	0.85%	163,587	Common	SOLE
907818108	UNP	UNION PAC CORP	$23.5M	0.82%	95,668	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$20.9M	0.73%	271,665	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$20.8M	0.72%	473,374	Common	SOLE
871829107	SYY	SYSCO CORP	$20.4M	0.71%	278,643	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$19.3M	0.67%	100,340	Common	SOLE
458140100	INTC	INTEL CORP	$18.9M	0.66%	375,684	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$18.8M	0.65%	49,477	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$18.3M	0.63%	294,892	Common	SOLE
149123101	CAT	CATERPILLAR INC	$18.2M	0.63%	61,588	Common	SOLE
191216100	KO	COCA COLA CO	$17.9M	0.62%	303,694	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$17.9M	0.62%	77,314	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$17.9M	0.62%	163,985	Common	SOLE
002824100	ABT	ABBOTT LABS	$17.7M	0.62%	160,882	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$17.5M	0.61%	56,143	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$17.1M	0.59%	810,878	Common	SOLE
020002101	ALL	ALLSTATE CORP	$16.9M	0.59%	121,032	Common	SOLE
02079K107	GOOG	ALPHABET INC	$16.0M	0.56%	113,760	Common	SOLE
06211J100	BFC	BANK FIRST CORP	$15.7M	0.54%	180,956	Common	NONE
17275R102	CSCO	CISCO SYS INC	$15.6M	0.54%	308,471	Common	SOLE
718546104	PSX	PHILLIPS 66	$15.0M	0.52%	112,718	Common	SOLE
78464A763	SDY	SPDR SER TR	$14.6M	0.51%	116,895	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$14.1M	0.49%	94,624	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$13.5M	0.47%	79,262	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$12.9M	0.45%	61,284	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$12.7M	0.44%	71,157	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$12.7M	0.44%	376,361	Common	SOLE
231021106	CMI	CUMMINS INC	$12.3M	0.43%	51,136	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$12.2M	0.42%	51,385	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$12.2M	0.42%	147,708	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$12.2M	0.42%	137,667	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$12.1M	0.42%	152,900	Common	SOLE
46432F842	IEFA	ISHARES TR	$11.8M	0.41%	168,205	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$11.8M	0.41%	194,428	Common	SOLE
464287200	IVV	ISHARES TR	$11.3M	0.39%	23,712	Common	SOLE
46434G103	IEMG	ISHARES INC	$11.2M	0.39%	222,013	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$10.9M	0.38%	50,889	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$10.8M	0.38%	546,415	Common	SOLE
532457108	LLY	ELI LILLY & CO	$10.7M	0.37%	18,366	Common	SOLE
98978V103	ZTS	ZOETIS INC	$9.9M	0.34%	50,059	Common	SOLE
464287408	IVE	ISHARES TR	$9.9M	0.34%	56,740	Common	SOLE
437076102	HD	HOME DEPOT INC	$9.6M	0.33%	27,725	Common	SOLE
097023105	BA	BOEING CO	$9.4M	0.33%	35,938	Common	SOLE
464288877	EFV	ISHARES TR	$9.4M	0.33%	179,668	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$9.4M	0.32%	97,436	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.2M	0.32%	82,225	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$9.1M	0.32%	177,847	Common	SOLE
980745103	WWD	WOODWARD INC	$8.6M	0.30%	62,990	Common	NONE
464287507	IJH	ISHARES TR	$8.6M	0.30%	30,859	Common	SOLE
654106103	NKE	NIKE INC	$8.5M	0.29%	78,107	Common	SOLE
717081103	PFE	PFIZER INC	$8.3M	0.29%	287,002	Common	SOLE
254687106	DIS	DISNEY WALT CO	$8.3M	0.29%	91,413	Common	SOLE
902973304	USB	US BANCORP DEL	$8.0M	0.28%	185,222	Common	SOLE
842587107	SO	SOUTHERN CO	$7.7M	0.27%	110,342	Common	SOLE
931142103	WMT	WALMART INC	$7.6M	0.26%	48,131	Common	SOLE
031162100	AMGN	AMGEN INC	$7.5M	0.26%	25,914	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$7.1M	0.25%	97,020	Common	SOLE
464287606	IJK	ISHARES TR	$7.1M	0.24%	89,011	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$7.0M	0.24%	35,178	Common	SOLE
464287804	IJR	ISHARES TR	$6.8M	0.24%	62,882	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.5M	0.23%	116,601	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$6.5M	0.23%	81,859	Common	SOLE
464287598	IWD	ISHARES TR	$6.4M	0.22%	38,822	Common	SOLE
464287705	IJJ	ISHARES TR	$6.4M	0.22%	56,001	Common	SOLE
464287309	IVW	ISHARES TR	$6.4M	0.22%	84,921	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$6.3M	0.22%	60,388	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$6.1M	0.21%	20,471	Common	SOLE
26875P101	EOG	EOG RES INC	$6.0M	0.21%	49,754	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$6.0M	0.21%	22,939	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.0M	0.21%	159,127	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$5.8M	0.20%	185,937	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.6M	0.20%	36,445	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$5.6M	0.20%	73,572	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.6M	0.19%	117,036	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$5.6M	0.19%	61,819	Common	SOLE
464287556	IBB	ISHARES TR	$5.5M	0.19%	40,655	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$5.5M	0.19%	148,756	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$5.5M	0.19%	112,919	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$5.4M	0.19%	31,508	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.1M	0.18%	12,499	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.1M	0.18%	10,031	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.8M	0.17%	30,477	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.7M	0.16%	56,472	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.7M	0.16%	47,807	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$4.4M	0.15%	32,430	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.2M	0.15%	22,211	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.2M	0.14%	23,310	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4.0M	0.14%	56,037	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$4.0M	0.14%	156,701	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4.0M	0.14%	9,755	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$3.8M	0.13%	35,187	Common	SOLE
872540109	TJX	TJX COS INC NEW	$3.6M	0.13%	38,536	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.6M	0.12%	26,161	Common	SOLE
464287614	IWF	ISHARES TR	$3.6M	0.12%	11,749	Common	SOLE
260557103	DOW	DOW INC	$3.6M	0.12%	64,843	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$3.4M	0.12%	7,091	Common	SOLE
98419M100	XYL	XYLEM INC	$3.4M	0.12%	29,888	Common	SOLE
92826C839	V	VISA INC	$3.3M	0.12%	12,753	Common	SOLE
088606108	BHP	BHP GROUP LTD	$3.3M	0.12%	48,527	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$3.2M	0.11%	336,283	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$3.2M	0.11%	7,800	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.1M	0.11%	18,806	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3.0M	0.11%	50,330	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$2.9M	0.10%	13,393	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$2.9M	0.10%	12,078	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.9M	0.10%	70,246	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$2.8M	0.10%	19,135	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$2.8M	0.10%	111,989	Common	SOLE
46434VBG4	IBDP	ISHARES TR	$2.7M	0.09%	108,971	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.7M	0.09%	71,396	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$2.7M	0.09%	77,116	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.7M	0.09%	23,029	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.5M	0.09%	50,607	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$2.5M	0.09%	102,878	Common	SOLE
464287887	IJT	ISHARES TR	$2.4M	0.09%	19,554	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.4M	0.08%	37,594	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2.3M	0.08%	45,127	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.3M	0.08%	38,141	Common	SOLE
464287879	IJS	ISHARES TR	$2.3M	0.08%	22,082	Common	SOLE
464287655	IWM	ISHARES TR	$2.3M	0.08%	11,272	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.3M	0.08%	19,751	Common	SOLE
464287150	ITOT	ISHARES TR	$2.2M	0.08%	20,534	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.07%	52,343	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$2.1M	0.07%	24,700	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.1M	0.07%	3,463	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2.0M	0.07%	16,819	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.07%	11,048	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.0M	0.07%	8,442	Common	SOLE
126408103	CSX	CSX CORP	$1.9M	0.07%	55,401	Common	SOLE
464287465	EFA	ISHARES TR	$1.9M	0.07%	25,396	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$1.9M	0.07%	78,891	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.9M	0.06%	14,151	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.9M	0.06%	26,370	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.8M	0.06%	28,222	Common	SOLE
46436E874	IBTE	ISHARES TR	$1.8M	0.06%	76,770	Common	SOLE
92338C103	VLTO	VERALTO CORP	$1.8M	0.06%	22,085	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD	$1.8M	0.06%	48,484	Common	SOLE
88579Y101	MMM	3M CO	$1.7M	0.06%	15,722	Common	SOLE
87612E106	TGT	TARGET CORP	$1.7M	0.06%	12,041	Common	SOLE
46435U515	IBDT	ISHARES TR	$1.7M	0.06%	65,791	Common	SOLE
464287622	IWB	ISHARES TR	$1.6M	0.06%	6,288	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.06%	3	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.6M	0.06%	24,800	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.6M	0.06%	19,029	Common	SOLE
89531P105	TREX	TREX CO INC	$1.6M	0.05%	18,942	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.5M	0.05%	21,313	Common	SOLE
46436E866	—	ISHARES TR	$1.5M	0.05%	64,839	Common	SOLE
00206R102	T	AT&T INC	$1.5M	0.05%	89,708	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.5M	0.05%	4,460	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.05%	7,441	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$1.4M	0.05%	13,699	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.3M	0.05%	17,638	Common	SOLE
46436E858	IBTG	ISHARES TR	$1.2M	0.04%	54,363	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.2M	0.04%	56,386	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC	$1.2M	0.04%	39,952	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.04%	3,145	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.2M	0.04%	14,141	Common	SOLE
46436E841	IBTH	ISHARES TR	$1.2M	0.04%	51,761	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.1M	0.04%	12,094	Common	SOLE
46436E833	IBTI	ISHARES TR	$1.1M	0.04%	49,111	Common	SOLE
641069406	NSRGY	NESTLE S A	$1.1M	0.04%	9,404	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.1M	0.04%	6,628	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$1.1M	0.04%	7,155	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.0M	0.04%	1,577	Common	SOLE
055622104	BP	BP PLC	$1.0M	0.04%	29,007	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$957,994	0.03%	23,914	Common	SOLE
78464A870	XBI	SPDR SER TR	$956,117	0.03%	10,708	Common	SOLE
464287168	DVY	ISHARES TR	$936,705	0.03%	7,991	Common	SOLE
68389X105	ORCL	ORACLE CORP	$903,218	0.03%	8,567	Common	SOLE
66987V109	NVS	NOVARTIS AG	$890,655	0.03%	8,821	Common	SOLE
031100100	AME	AMETEK INC	$890,406	0.03%	5,400	Common	NONE
729132100	PLXS	PLEXUS CORP	$879,529	0.03%	8,134	Common	SOLE
46436E825	IBTJ	ISHARES TR	$874,358	0.03%	40,145	Common	SOLE
46436E205	IBDU	ISHARES TR	$872,046	0.03%	37,800	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$852,290	0.03%	32,345	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$846,475	0.03%	16,216	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$803,093	0.03%	3,813	Common	SOLE
219350105	GLW	CORNING INC	$746,542	0.03%	24,517	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$732,340	0.03%	5,738	Common	SOLE
65406E102	NIC	NICOLET BANKSHARES INC	$727,619	0.03%	9,041	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$719,152	0.02%	1,561	Common	NONE
001055102	AFL	AFLAC INC	$698,280	0.02%	8,464	Common	SOLE
464288224	ICLN	ISHARES TR	$679,319	0.02%	43,630	Common	SOLE
88160R101	TSLA	TESLA INC	$659,714	0.02%	2,655	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$656,789	0.02%	4,427	Common	SOLE
857477103	STT	STATE STR CORP	$651,128	0.02%	8,406	Common	SOLE
46436E726	IBDV	ISHARES TR	$636,475	0.02%	29,412	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$628,479	0.02%	21,097	Common	SOLE
05350V106	AVNS	AVANOS MED INC	$625,886	0.02%	27,904	Common	SOLE
244199105	DE	DEERE & CO	$622,997	0.02%	1,558	Common	SOLE
756109104	O	REALTY INCOME CORP	$579,080	0.02%	10,085	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$562,966	0.02%	6,786	Common	SOLE
464287481	IWP	ISHARES TR	$553,219	0.02%	5,296	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$521,180	0.02%	2,736	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$516,489	0.02%	5,322	Common	SOLE
464288885	EFG	ISHARES TR	$511,561	0.02%	5,282	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$504,456	0.02%	1,113	Common	SOLE
46429B697	USMV	ISHARES TR	$481,835	0.02%	6,175	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$465,910	0.02%	12,599	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$448,480	0.02%	9,085	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$448,121	0.02%	23,016	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$438,204	0.02%	8,542	Common	SOLE
11135F101	AVGO	BROADCOM INC	$431,988	0.02%	387	Common	SOLE
464287721	IYW	ISHARES TR	$427,047	0.01%	3,479	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$426,599	0.01%	1,374	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$424,069	0.01%	4,703	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$423,196	0.01%	1,206	Common	SOLE
704326107	PAYX	PAYCHEX INC	$421,172	0.01%	3,536	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$420,895	0.01%	2,597	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$419,452	0.01%	3,266	Common	SOLE
427866108	HSY	HERSHEY CO	$412,591	0.01%	2,213	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$405,581	0.01%	6,110	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$376,699	0.01%	5,216	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$373,721	0.01%	21,186	Common	SOLE
384802104	GWW	GRAINGER W W INC	$372,081	0.01%	449	Common	SOLE
464288687	PFF	ISHARES TR	$366,201	0.01%	11,741	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR	$364,749	0.01%	7,919	Common	SOLE
816851109	SRE	SEMPRA	$358,704	0.01%	4,800	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$357,080	0.01%	1,580	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$355,047	0.01%	6,218	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$352,748	0.01%	1,617	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$352,583	0.01%	6,117	Common	SOLE
92204A108	VCR	VANGUARD WORLD FDS	$335,005	0.01%	1,100	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$333,944	0.01%	10,400	Common	SOLE
69360N108	PSBQ	PSB HLDGS INC WIS	$330,721	0.01%	14,958	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$328,812	0.01%	5,830	Common	SOLE
563571405	MTW	MANITOWOC CO INC	$322,817	0.01%	19,342	Common	NONE
482480100	KLAC	KLA CORP	$318,552	0.01%	548	Common	SOLE
313148108	AGM/A	FED AGRI MTG CORP	$314,240	0.01%	2,000	Common	SHARED
808524409	SCHV	SCHWAB STRATEGIC TR	$314,188	0.01%	4,482	Common	SOLE
142339100	CSL	CARLISLE COS INC	$312,430	0.01%	1,000	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$305,352	0.01%	1,218	Common	SOLE
311900104	FAST	FASTENAL CO	$294,638	0.01%	4,549	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$293,475	0.01%	4,300	Common	SOLE
688239201	OSK	OSHKOSH CORP	$292,707	0.01%	2,700	Common	SOLE
G4705A100	ICLR	ICON PLC	$288,448	0.01%	1,019	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$288,308	0.01%	1,012	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$285,401	0.01%	1,125	Common	SOLE
172908105	CTAS	CINTAS CORP	$283,250	0.01%	470	Common	SOLE
617446448	MS	MORGAN STANLEY	$277,138	0.01%	2,972	Common	SOLE
09260D107	BX	BLACKSTONE INC	$274,277	0.01%	2,095	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$264,358	0.01%	9,253	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$261,089	0.01%	4,635	Common	SOLE
38046W204	GOCO	GOHEALTH INC	$257,168	0.01%	19,278	Common	SOLE
747525103	QCOM	QUALCOMM INC	$248,474	0.01%	1,718	Common	SOLE
057665200	BCPC	BALCHEM CORP	$245,883	0.01%	1,653	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$242,961	0.01%	3,360	Common	SOLE
278865100	ECL	ECOLAB INC	$242,383	0.01%	1,222	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$241,045	0.01%	6,692	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$238,143	0.01%	2,184	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$237,597	0.01%	915	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$235,866	0.01%	2,280	Common	SOLE
73278L105	POOL	POOL CORP	$234,441	0.01%	588	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$231,832	0.01%	1,410	Common	SOLE
172967424	C	CITIGROUP INC	$230,296	0.01%	4,477	Common	SOLE
461202103	INTU	INTUIT	$225,635	0.01%	361	Common	SOLE
L44385109	GLOB	GLOBANT S A	$223,701	0.01%	940	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$221,811	0.01%	2,731	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$220,694	0.01%	850	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$218,610	0.01%	2,955	Common	SOLE
407497106	HLNE	HAMILTON LANE INC	$217,124	0.01%	1,914	Common	NONE
464288182	AAXJ	ISHARES TR	$216,951	0.01%	3,259	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC	$216,312	0.01%	7,941	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$210,141	0.01%	889	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$207,848	0.01%	1,410	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$206,587	0.01%	3,727	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$205,947	0.01%	4,133	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$205,765	0.01%	2,540	Common	SOLE
48282T104	KAI	KADANT INC	$204,906	0.01%	731	Common	NONE
345370860	F	FORD MTR CO DEL	$151,265	0.01%	12,409	Common	SOLE
277253100	ETBI	EASTGATE BIOTECH CORP	$2,886	0.00%	288,600	Common	NONE
94973A103	WCUI	WELLNESS CTR USA INC	$5	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.