13F HOLDINGS REPORT

Associated Banc-Corp

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000007789-25-000121

Total Value

$3.53B

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	434,241	$216.0M	6.12%
2	NVIDIA CORPORATION	NVDA	986,635	$155.9M	4.42%
3	ALPHABET INC	GOOG	743,178	$131.0M	3.71%
4	APPLE INC	AAPL	606,664	$124.5M	3.53%
5	JPMORGAN CHASE & CO.	VYLD	395,656	$114.7M	3.25%
6	AMAZON COM INC	AMZN	506,079	$111.0M	3.15%
7	PHILIP MORRIS INTL INC	718172109	549,762	$100.1M	2.84%
8	LAM RESEARCH CORP	LRCX	968,302	$94.3M	2.67%
9	SERVICENOW INC	NOW	73,086	$75.1M	2.13%
10	FISERV INC	FISV	390,438	$67.3M	1.91%
11	ASSOCIATED BANC CORP	ASBA	2,464,108	$60.1M	1.70%
12	KIMBERLY-CLARK CORP	KMB	450,644	$58.1M	1.65%
13	EXXON MOBIL CORP	XOM	522,657	$56.3M	1.60%
14	META PLATFORMS INC	META	75,810	$56.0M	1.59%
15	CAPITAL ONE FINL CORP	14040H105	246,764	$52.5M	1.49%
16	RTX CORPORATION	RTX	348,360	$50.9M	1.44%
17	VANGUARD INDEX FDS	922908629	172,994	$48.4M	1.37%
18	UBER TECHNOLOGIES INC	UBER	489,437	$45.7M	1.29%
19	SCHWAB CHARLES CORP	SCHW-PJ	482,724	$44.0M	1.25%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	89,724	$43.6M	1.24%
21	ELI LILLY & CO	LLY	55,366	$43.2M	1.22%
22	BOSTON SCIENTIFIC CORP	BSX	372,060	$40.0M	1.13%
23	VANGUARD INDEX FDS	922908363	69,706	$39.6M	1.12%
24	MONDELEZ INTL INC	609207105	583,406	$39.3M	1.12%
25	THE CIGNA GROUP	125523100	116,837	$38.6M	1.09%
26	SPDR S&P 500 ETF TR	SPY	61,042	$37.7M	1.07%
27	PROCTER AND GAMBLE CO	742718109	233,706	$37.2M	1.06%
28	LOWES COS INC	548661107	150,851	$33.5M	0.95%
29	MASTERCARD INCORPORATED	MA	57,170	$32.1M	0.91%
30	EATON CORP PLC	ETN	87,203	$31.1M	0.88%
31	BLACKROCK INC	BLK	29,019	$30.4M	0.86%
32	MCDONALDS CORP	MCD	99,368	$29.0M	0.82%
33	AIR PRODS & CHEMS INC	AIIR	97,345	$27.5M	0.78%
34	IQVIA HLDGS INC	IQV	170,778	$26.9M	0.76%
35	VANGUARD BD INDEX FDS	921937827	340,227	$26.8M	0.76%
36	AMERIPRISE FINL INC	03076C106	47,779	$25.5M	0.72%
37	VANGUARD INDEX FDS	922908736	56,891	$24.9M	0.71%
38	SALESFORCE INC	CRM	90,803	$24.8M	0.70%
39	CHEVRON CORP NEW	CVX	164,689	$23.6M	0.67%
40	VANGUARD INDEX FDS	922908751	94,028	$22.3M	0.63%
41	JOHNSON & JOHNSON	JNJ	145,603	$22.2M	0.63%
42	ALLSTATE CORP	ALL-PJ	109,524	$22.0M	0.62%
43	SELECT SECTOR SPDR TR	81369Y803	84,830	$21.5M	0.61%
44	CISCO SYS INC	CSCO	309,247	$21.5M	0.61%
45	PAYCOM SOFTWARE INC	PAYC	90,712	$21.0M	0.59%
46	VANGUARD SPECIALIZED FUNDS	921908844	98,546	$20.2M	0.57%
47	NORTHROP GRUMMAN CORP	NOC	39,700	$19.8M	0.56%
48	UNION PAC CORP	UNP	85,836	$19.7M	0.56%
49	XCEL ENERGY INC	XELLL	288,176	$19.6M	0.56%
50	PEPSICO INC	PEP	144,260	$19.0M	0.54%
51	COCA COLA CO	KO	266,241	$18.8M	0.53%
52	ISHARES TR	46432F842	224,499	$18.7M	0.53%
53	ALPHABET INC	GOOG	103,380	$18.3M	0.52%
54	THERMO FISHER SCIENTIFIC INC	TMO	44,415	$18.0M	0.51%
55	VANGUARD INTL EQUITY INDEX F	922042775	258,561	$17.4M	0.49%
56	BANK AMERICA CORP	060505104	360,130	$17.0M	0.48%
57	VANGUARD INDEX FDS	922908744	95,956	$17.0M	0.48%
58	UNITEDHEALTH GROUP INC	UNH	54,264	$16.9M	0.48%
59	ABBOTT LABS	ABLZF	124,091	$16.9M	0.48%
60	CATERPILLAR INC	CAT	41,848	$16.2M	0.46%
61	CUMMINS INC	CMI	49,287	$16.1M	0.46%
62	VANGUARD INDEX FDS	922908769	52,259	$15.9M	0.45%
63	MEDTRONIC PLC	MDT	179,132	$15.6M	0.44%
64	ISHARES TR	464287200	24,446	$15.2M	0.43%
65	WOODWARD INC	WWD	61,894	$15.2M	0.43%
66	SPDR SERIES TRUST	78464A763	107,361	$14.6M	0.41%
67	ISHARES INC	46434G103	237,947	$14.3M	0.40%
68	WASTE MGMT INC DEL	94106L109	61,765	$14.1M	0.40%
69	VANGUARD BD INDEX FDS	921937819	180,468	$14.0M	0.40%
70	ISHARES TR	464287408	71,122	$13.9M	0.39%
71	COMCAST CORP NEW	CCZ	376,273	$13.4M	0.38%
72	ISHARES TR	464288877	210,614	$13.4M	0.38%
73	DANAHER CORPORATION	235851102	67,310	$13.3M	0.38%
74	SYSCO CORP	SYY	173,430	$13.1M	0.37%
75	NEXTERA ENERGY INC	NEE-PW	188,289	$13.1M	0.37%
76	VANGUARD BD INDEX FDS	921937835	171,262	$12.6M	0.36%
77	PHILLIPS 66	PSX	98,193	$11.7M	0.33%
78	WALMART INC	WMT	115,344	$11.3M	0.32%
79	ISHARES TR	464287309	97,209	$10.7M	0.30%
80	VANGUARD WHITEHALL FDS	921946406	80,026	$10.7M	0.30%
81	VANGUARD INTL EQUITY INDEX F	922042858	211,172	$10.4M	0.30%
82	ISHARES TR	464287507	157,452	$9.8M	0.28%
83	NETFLIX INC	NFLX	7,155	$9.6M	0.27%
84	INVESCO QQQ TR	IVZ	17,088	$9.4M	0.27%
85	VANGUARD TAX-MANAGED FDS	921943858	160,273	$9.1M	0.26%
86	STRYKER CORPORATION	SYK	23,088	$9.1M	0.26%
87	VANECK ETF TRUST	92189F106	175,307	$9.1M	0.26%
88	HOME DEPOT INC	HD	24,593	$9.0M	0.26%
89	SOUTHERN CO	SOMN	96,450	$8.9M	0.25%
90	SPDR GOLD TR	GLD	28,590	$8.7M	0.25%
91	MERCK & CO INC	MRK	105,451	$8.3M	0.24%
92	VANGUARD INDEX FDS	922908553	91,002	$8.1M	0.23%
93	ISHARES TR	464287606	88,948	$8.1M	0.23%
94	VANGUARD INDEX FDS	922908538	27,980	$8.0M	0.23%
95	HONEYWELL INTL INC	438516106	32,715	$7.6M	0.22%
96	STARBUCKS CORP	SBUX	82,827	$7.6M	0.22%
97	ISHARES TR	464287598	38,902	$7.6M	0.21%
98	DISNEY WALT CO	254687106	59,409	$7.4M	0.21%
99	VANGUARD INDEX FDS	922908512	43,957	$7.2M	0.20%
100	ZOETIS INC	ZTS	44,896	$7.0M	0.20%
101	TEXAS INSTRS INC	882508104	33,511	$7.0M	0.20%
102	US BANCORP DEL	USB-PS	152,462	$6.9M	0.20%
103	OLD DOMINION FREIGHT LINE IN	ODFL	41,775	$6.8M	0.19%
104	ISHARES TR	464287804	61,772	$6.8M	0.19%
105	AMGEN INC	AMGN	23,811	$6.6M	0.19%
106	ABBVIE INC	ABBV	34,643	$6.4M	0.18%
107	ISHARES TR	464287705	51,342	$6.3M	0.18%
108	COLGATE PALMOLIVE CO	CL	69,499	$6.3M	0.18%
109	T-MOBILE US INC	TMUSZ	25,903	$6.2M	0.17%
110	ISHARES TR	464287614	14,298	$6.1M	0.17%
111	SCHWAB STRATEGIC TR	808524862	247,536	$6.0M	0.17%
112	TRUIST FINL CORP	89832Q109	132,457	$5.7M	0.16%
113	ANALOG DEVICES INC	ADI	23,640	$5.6M	0.16%
114	VANGUARD INDEX FDS	922908595	20,157	$5.6M	0.16%
115	VERIZON COMMUNICATIONS INC	VZ	123,575	$5.3M	0.15%
116	EOG RES INC	EOG	43,447	$5.2M	0.15%
117	PRUDENTIAL FINL INC	PUKPF	47,191	$5.1M	0.14%
118	EMERSON ELEC CO	EMR	37,644	$5.0M	0.14%
119	VISA INC	V	14,065	$5.0M	0.14%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	8,534	$4.8M	0.14%
121	INTERNATIONAL BUSINESS MACHS	INTR	16,251	$4.8M	0.14%
122	UNITED PARCEL SERVICE INC	UPS	46,613	$4.7M	0.13%
123	ISHARES TR	464287556	37,134	$4.7M	0.13%
124	VANGUARD INDEX FDS	922908611	23,539	$4.6M	0.13%
125	ILLINOIS TOOL WKS INC	452308109	17,865	$4.4M	0.13%
126	VANGUARD WORLD FD	92204A702	6,564	$4.4M	0.12%
127	WELLS FARGO CO NEW	949746101	51,853	$4.2M	0.12%
128	TJX COS INC NEW	872540109	33,308	$4.1M	0.12%
129	SELECT SECTOR SPDR TR	81369Y308	50,482	$4.1M	0.12%
130	PFIZER INC	PFE	167,234	$4.1M	0.11%
131	SELECT SECTOR SPDR TR	81369Y506	47,290	$4.0M	0.11%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	86,163	$4.0M	0.11%
133	BOEING CO	BA-PA	18,758	$3.9M	0.11%
134	SELECT SECTOR SPDR TR	81369Y407	17,766	$3.9M	0.11%
135	CVS HEALTH CORP	CVS	55,863	$3.9M	0.11%
136	NIKE INC	NKE	47,658	$3.4M	0.10%
137	VERTEX PHARMACEUTICALS INC	VRTX	7,583	$3.4M	0.10%
138	FIDELITY NATL INFORMATION SV	31620M106	40,323	$3.3M	0.09%
139	MICROCHIP TECHNOLOGY INC.	MCHPP	46,395	$3.3M	0.09%
140	SELECT SECTOR SPDR TR	81369Y605	60,610	$3.2M	0.09%
141	SELECT SECTOR SPDR TR	81369Y886	38,425	$3.1M	0.09%
142	SELECT SECTOR SPDR TR	81369Y209	22,485	$3.0M	0.09%
143	NORTHERN TR CORP	NTRSO	23,035	$2.9M	0.08%
144	ISHARES TR	46434VBD1	113,525	$2.9M	0.08%
145	ISHARES TR	46435GAA0	114,946	$2.8M	0.08%
146	SCHNEIDER NATIONAL INC	SNDR	115,055	$2.8M	0.08%
147	ISHARES TR	464287887	20,706	$2.8M	0.08%
148	SELECT SECTOR SPDR TR	81369Y704	18,318	$2.7M	0.08%
149	ISHARES TR	46435UAA9	104,064	$2.5M	0.07%
150	WEC ENERGY GROUP INC	WEC	23,986	$2.5M	0.07%
151	ALTRIA GROUP INC	MO	42,491	$2.5M	0.07%
152	ISHARES TR	464287150	18,243	$2.5M	0.07%
153	ISHARES TR	46435U515	96,235	$2.4M	0.07%
154	ISHARES TR	464287465	25,942	$2.3M	0.07%
155	ISHARES TR	464287655	10,681	$2.3M	0.07%
156	AUTOMATIC DATA PROCESSING IN	ADP	7,304	$2.3M	0.06%
157	HEALTHPEAK PROPERTIES INC	DOC	125,175	$2.2M	0.06%
158	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	0.06%
159	PRICE T ROWE GROUP INC	TROW	22,535	$2.2M	0.06%
160	ONEOK INC NEW	OKE	26,260	$2.1M	0.06%
161	AMCOR PLC	AMCCF	231,417	$2.1M	0.06%
162	ISHARES TR	464287879	21,307	$2.1M	0.06%
163	ISHARES TR	464287622	6,077	$2.1M	0.06%
164	AMERICAN EXPRESS CO	AXP	6,232	$2.0M	0.06%
165	AT&T INC	T-PC	68,657	$2.0M	0.06%
166	VERALTO CORP	VLTO	19,615	$2.0M	0.06%
167	ISHARES SILVER TR	SLV	59,317	$1.9M	0.06%
168	BHP GROUP LTD	BHPLF	39,655	$1.9M	0.05%
169	ISHARES TR	46436E841	84,305	$1.9M	0.05%
170	ISHARES TR	46436E858	82,291	$1.9M	0.05%
171	ISHARES TR	46436E726	85,455	$1.9M	0.05%
172	ISHARES TR	46436E205	79,975	$1.9M	0.05%
173	HUBBELL INC	HUBB	4,430	$1.8M	0.05%
174	ISHARES TR	46436E866	76,008	$1.8M	0.05%
175	CONOCOPHILLIPS	COP	19,327	$1.7M	0.05%
176	COSTCO WHSL CORP NEW	22160K105	1,719	$1.7M	0.05%
177	ISHARES TR	46436E833	74,568	$1.7M	0.05%
178	TESLA INC	TSLA	5,228	$1.7M	0.05%
179	INTEL CORP	INTC	73,563	$1.6M	0.05%
180	ORACLE CORP	ORCL-PD	7,447	$1.6M	0.05%
181	SELECT SECTOR SPDR TR	81369Y852	13,784	$1.5M	0.04%
182	GOLDMAN SACHS GROUP INC	GSCE	2,101	$1.5M	0.04%
183	ROCHE HLDGS AG BASEL	771195104	36,375	$1.5M	0.04%
184	WEYERHAEUSER CO MTN BE	WY	57,371	$1.5M	0.04%
185	WP CAREY INC	92936U109	22,007	$1.4M	0.04%
186	WOODSIDE ENERGY GROUP LTD	WOPEF	88,214	$1.4M	0.04%
187	ISHARES TR	46436E825	62,076	$1.4M	0.04%
188	3M CO	MMM	8,558	$1.3M	0.04%
189	BANK MONTREAL QUE	063671101	11,653	$1.3M	0.04%
190	CSX CORP	CSX	38,275	$1.2M	0.04%
191	ADOBE INC	ADBE	3,186	$1.2M	0.03%
192	BROADCOM INC	AVGO	4,434	$1.2M	0.03%
193	SCHLUMBERGER LTD	SLB	36,155	$1.2M	0.03%
194	CONSOLIDATED EDISON INC	ED	12,154	$1.2M	0.03%
195	ISHARES TR	46436E486	54,421	$1.1M	0.03%
196	ZIMMER BIOMET HOLDINGS INC	ZBH	12,466	$1.1M	0.03%
197	PARKER-HANNIFIN CORP	PH	1,616	$1.1M	0.03%
198	ISHARES TR	464287168	8,135	$1.1M	0.03%
199	PLEXUS CORP	PLXS	7,843	$1.1M	0.03%
200	SELECT SECTOR SPDR TR	81369Y860	25,209	$1.0M	0.03%
201	ISHARES TR	46436E312	40,939	$1.0M	0.03%
202	GENERAL MLS INC	370334104	19,744	$1.0M	0.03%
203	AMETEK INC	AME	5,620	$1.0M	0.03%
204	ENTERPRISE PRODS PARTNERS L	293792107	32,345	$1.0M	0.03%
205	ISHARES TR	46436E593	50,546	$1.0M	0.03%
206	NOVARTIS AG	NVSEF	8,101	$980,301	0.03%
207	NICOLET BANKSHARES INC	NIC	7,775	$960,057	0.03%
208	ISHARES TR	46436E130	34,770	$900,716	0.03%
209	AFLAC INC	AFL	7,757	$818,052	0.02%
210	GE AEROSPACE	369604301	3,168	$815,411	0.02%
211	ISHARES TR	464287481	5,819	$806,978	0.02%
212	SCHWAB STRATEGIC TR	808524300	26,899	$785,719	0.02%
213	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,227	$773,255	0.02%
214	SELECT SECTOR SPDR TR	81369Y100	8,366	$734,618	0.02%
215	TRAVELERS COMPANIES INC	TRV	2,734	$731,454	0.02%
216	WELLTOWER INC	WELL	4,703	$722,992	0.02%
217	ISHARES TR	464288885	6,147	$688,464	0.02%
218	INVESCO EXCHANGE TRADED FD T	IVZ	3,779	$686,795	0.02%
219	BP PLC	BPPFF	22,716	$679,889	0.02%
220	LOCKHEED MARTIN CORP	LMT	1,383	$640,522	0.02%
221	ISHARES TR	46436E460	30,787	$631,133	0.02%
222	ALLIANT ENERGY CORP	LNT	10,342	$625,380	0.02%
223	KINDER MORGAN INC DEL	EP-PC	20,526	$603,464	0.02%
224	FORTIVE CORP	FTV	11,128	$580,102	0.02%
225	ISHARES TR	46429B697	6,175	$579,647	0.02%
226	REALTY INCOME CORP	O	9,975	$574,659	0.02%
227	TARGET CORP	TGT	5,644	$556,780	0.02%
228	VANGUARD CHARLOTTE FDS	92203J407	11,171	$553,076	0.02%
229	TREX CO INC	TREX	9,951	$541,135	0.02%
230	BARCLAYS BANK PLC	VXZ	15,867	$539,160	0.02%
231	DEERE & CO	DE	1,045	$531,372	0.02%
232	SCHWAB STRATEGIC TR	808524201	21,026	$513,875	0.01%
233	DUKE ENERGY CORP NEW	DUKB	4,331	$511,068	0.01%
234	ISHARES TR	46435G516	5,715	$509,892	0.01%
235	DOW INC	DOW	18,950	$501,796	0.01%
236	CHUBB LIMITED	CB	1,709	$495,131	0.01%
237	L3HARRIS TECHNOLOGIES INC	LHX	1,956	$490,642	0.01%
238	KLA CORP	KLAC	546	$489,074	0.01%
239	WISDOMTREE TR	WT	5,756	$472,797	0.01%
240	SCHWAB STRATEGIC TR	808524722	15,838	$472,289	0.01%
241	CINTAS CORP	CTAS	2,060	$459,112	0.01%
242	NESTLE S A	641069406	4,502	$445,846	0.01%
243	PAYCHEX INC	PAYX	2,927	$425,761	0.01%
244	GRAINGER W W INC	384802104	409	$425,457	0.01%
245	INTERCONTINENTAL EXCHANGE IN	45866F104	2,307	$423,265	0.01%
246	SPDR SERIES TRUST	78464A870	5,081	$421,367	0.01%
247	ISHARES TR	464288224	31,774	$416,557	0.01%
248	FRANKLIN RESOURCES INC	BEN	17,343	$413,630	0.01%
249	CARLISLE COS INC	142339100	1,098	$409,993	0.01%
250	CITIGROUP INC	C-PR	4,786	$407,384	0.01%
251	MARATHON PETE CORP	MARA	2,423	$402,484	0.01%
252	HERSHEY CO	HSY	2,424	$402,262	0.01%
253	CORNING INC	GLW	7,550	$397,053	0.01%
254	ISHARES TR	464287721	2,291	$396,961	0.01%
255	DARDEN RESTAURANTS INC	DRI	1,818	$396,269	0.01%
256	APPLIED MATLS INC	038222105	2,153	$394,149	0.01%
257	MORGAN STANLEY	MS-PQ	2,757	$388,351	0.01%
258	VANGUARD INDEX FDS	922908652	2,014	$388,117	0.01%
259	ROCKWELL AUTOMATION INC	ROK	1,162	$385,981	0.01%
260	REGAL REXNORD CORPORATION	RRX	2,655	$384,868	0.01%
261	SCHWAB STRATEGIC TR	808524409	13,446	$372,050	0.01%
262	ISHARES TR	464287499	3,996	$367,511	0.01%
263	FASTENAL CO	FAST	8,606	$361,452	0.01%
264	PSB HLDGS INC WIS	69360N108	14,958	$357,346	0.01%
265	ACCENTURE PLC IRELAND	ACN	1,190	$355,678	0.01%
266	SEMPRA	SREA	4,600	$348,542	0.01%
267	BOOKING HOLDINGS INC	BKNG	59	$341,565	0.01%
268	CENTERPOINT ENERGY INC	CNP	9,253	$339,955	0.01%
269	PAYPAL HLDGS INC	PYPL	4,491	$333,770	0.01%
270	ISHARES TR	464288802	2,629	$333,225	0.01%
271	CASELLA WASTE SYS INC	CWST	2,843	$328,025	0.01%
272	MICROSTRATEGY INC	STRK	805	$325,405	0.01%
273	VANGUARD WORLD FD	92204A504	1,296	$321,848	0.01%
274	BLACKSTONE INC	BX	2,143	$320,549	0.01%
275	RLI CORP	RLI	4,413	$318,706	0.01%
276	ISHARES TR	464288687	10,357	$317,752	0.01%
277	SHIFT4 PMTS INC	82452J109	3,180	$315,169	0.01%
278	ARCHER DANIELS MIDLAND CO	ADM	5,938	$313,407	0.01%
279	ECOLAB INC	ECL	1,160	$312,550	0.01%
280	INTUITIVE SURGICAL INC	ISRG	568	$308,656	0.01%
281	HORMEL FOODS CORP	HRL	10,000	$302,500	0.01%
282	AMERICAN ELEC PWR CO INC	025537101	2,903	$301,214	0.01%
283	MGE ENERGY INC	MGEE	3,360	$297,158	0.01%
284	SPDR SERIES TRUST	78464A300	3,707	$295,670	0.01%
285	GE VERNOVA INC	GEV	549	$290,503	0.01%
286	FED AGRI MTG CORP	313148108	2,000	$285,000	0.01%
287	HOST HOTELS & RESORTS INC	HST	18,410	$282,777	0.01%
288	INTUIT	INTU	359	$282,759	0.01%
289	AMPHENOL CORP NEW	032095101	2,820	$278,475	0.01%
290	GENERAL DYNAMICS CORP	GD	953	$277,951	0.01%
291	ATMOS ENERGY CORP	ATO	1,797	$276,935	0.01%
292	ISHARES TR	46438G653	10,445	$272,927	0.01%
293	ISHARES TR	464287226	2,707	$268,534	0.01%
294	KRAFT HEINZ CO	KHC	10,394	$268,373	0.01%
295	RBC BEARINGS INC	RBC	694	$267,051	0.01%
296	OSHKOSH CORP	OSK	2,345	$266,251	0.01%
297	FABRINET	FN	901	$265,506	0.01%
298	NUTRIEN LTD	NTR	4,535	$264,118	0.01%
299	OLLIES BARGAIN OUTLET HLDGS	681116109	1,907	$251,304	0.01%
300	PROCORE TECHNOLOGIES INC	PCOR	3,649	$249,664	0.01%
301	NOVA LTD	NVMI	902	$248,230	0.01%
302	BADGER METER INC	BMI	1,000	$244,950	0.01%
303	PALO ALTO NETWORKS INC	PANW	1,184	$242,293	0.01%
304	CARRIER GLOBAL CORPORATION	CARR	3,110	$227,620	0.01%
305	JOHNSON CTLS INTL PLC	G51502105	2,146	$226,660	0.01%
306	ENBRIDGE INC	ENNPF	4,991	$226,192	0.01%
307	ATLANTIC UN BANKSHARES CORP	04911A107	7,146	$223,526	0.01%
308	ATI INC	ATI	2,500	$215,850	0.01%
309	MANITOWOC CO INC	MTW	17,867	$214,761	0.01%
310	VALERO ENERGY CORP	VLO	1,590	$213,727	0.01%
311	QUALCOMM INC	QCOM	1,317	$209,745	0.01%
312	ISHARES TR	464287473	1,575	$208,120	0.01%
313	OREILLY AUTOMOTIVE INC	67103H107	2,280	$205,496	0.01%
314	KADANT INC	KAI	637	$202,215	0.01%
315	CROWDSTRIKE HLDGS INC	CRWD	394	$200,668	0.01%
316	KINROSS GOLD CORP	KGCRF	10,594	$165,584	0.00%
317	IAMGOLD CORP	IAG	18,251	$134,144	0.00%
318	CCC INTELLIGENT SOLUTIONS HL	CCC	13,742	$129,312	0.00%
319	WEST RED LAKE GOLD MINES LTD	WRLWF	204,080	$129,080	0.00%
320	CERTARA INC	CERT	10,869	$127,167	0.00%
321	WELLNESS CTR USA INC	94973A103	12,500	$6	0.00%