13F HOLDINGS REPORT

Associated Banc-Corp

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0000007789-25-000175

Total Value

$3.80B

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	438,636	$227.2M	5.98%
2	NVIDIA CORPORATION	NVDA	978,486	$182.6M	4.80%
3	ALPHABET INC	GOOG	698,092	$169.7M	4.47%
4	APPLE INC	AAPL	593,731	$151.2M	3.98%
5	JPMORGAN CHASE & CO.	VYLD	395,131	$124.6M	3.28%
6	AMAZON COM INC	AMZN	558,140	$122.6M	3.23%
7	LAM RESEARCH CORP	LRCX	836,296	$112.0M	2.95%
8	PHILIP MORRIS INTL INC	718172109	562,807	$91.3M	2.40%
9	SERVICENOW INC	NOW	78,237	$72.0M	1.89%
10	ASSOCIATED BANC CORP	ASBA	2,448,716	$63.0M	1.66%
11	EXXON MOBIL CORP	XOM	534,551	$60.3M	1.59%
12	RTX CORPORATION	RTX	353,285	$59.1M	1.56%
13	KIMBERLY-CLARK CORP	KMB	455,680	$56.7M	1.49%
14	VANGUARD INDEX FDS	922908629	184,972	$54.3M	1.43%
15	META PLATFORMS INC	META	73,537	$54.0M	1.42%
16	UBER TECHNOLOGIES INC	UBER	515,232	$50.5M	1.33%
17	FISERV INC	FISV	391,037	$50.4M	1.33%
18	CAPITAL ONE FINL CORP	14040H105	236,870	$50.4M	1.33%
19	SCHWAB CHARLES CORP	SCHW-PJ	487,084	$46.5M	1.22%
20	VANGUARD INDEX FDS	922908363	75,861	$46.5M	1.22%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	89,567	$45.0M	1.19%
22	ELI LILLY & CO	LLY	56,638	$43.2M	1.14%
23	SALESFORCE INC	CRM	179,635	$42.6M	1.12%
24	SPDR S&P 500 ETF TR	SPY	60,746	$40.5M	1.07%
25	LOWES COS INC	548661107	151,562	$38.1M	1.00%
26	MONDELEZ INTL INC	609207105	585,829	$36.6M	0.96%
27	BOSTON SCIENTIFIC CORP	BSX	372,443	$36.4M	0.96%
28	PROCTER AND GAMBLE CO	742718109	231,309	$35.5M	0.94%
29	THE CIGNA GROUP	125523100	119,259	$34.4M	0.90%
30	BLACKROCK INC	BLK	28,926	$33.7M	0.89%
31	IQVIA HLDGS INC	IQV	170,958	$32.5M	0.85%
32	MASTERCARD INCORPORATED	MA	56,114	$31.9M	0.84%
33	EATON CORP PLC	ETN	83,857	$31.4M	0.83%
34	MCDONALDS CORP	MCD	99,669	$30.3M	0.80%
35	JOHNSON & JOHNSON	JNJ	149,170	$27.7M	0.73%
36	VANGUARD BD INDEX FDS	921937827	350,421	$27.7M	0.73%
37	VANGUARD INDEX FDS	922908751	105,493	$26.8M	0.71%
38	AIR PRODS & CHEMS INC	AIIR	95,719	$26.1M	0.69%
39	CHEVRON CORP NEW	CVX	163,947	$25.5M	0.67%
40	VANGUARD INDEX FDS	922908736	52,356	$25.1M	0.66%
41	ALPHABET INC	GOOG	102,324	$24.9M	0.66%
42	NORTHROP GRUMMAN CORP	NOC	39,619	$24.1M	0.64%
43	SELECT SECTOR SPDR TR	81369Y803	83,963	$23.7M	0.62%
44	ALLSTATE CORP	ALL-PJ	109,054	$23.4M	0.62%
45	XCEL ENERGY INC	XELLL	285,129	$23.0M	0.61%
46	AMERIPRISE FINL INC	03076C106	46,389	$22.8M	0.60%
47	ISHARES TR	46432F842	245,806	$21.5M	0.56%
48	CISCO SYS INC	CSCO	310,850	$21.3M	0.56%
49	THERMO FISHER SCIENTIFIC INC	TMO	43,447	$21.1M	0.55%
50	CUMMINS INC	CMI	49,602	$21.0M	0.55%
51	VANGUARD SPECIALIZED FUNDS	921908844	96,810	$20.9M	0.55%
52	VANGUARD INTL EQUITY INDEX F	922042775	291,640	$20.8M	0.55%
53	UNION PAC CORP	UNP	84,766	$20.0M	0.53%
54	CATERPILLAR INC	CAT	41,939	$20.0M	0.53%
55	PEPSICO INC	PEP	140,915	$19.8M	0.52%
56	BANK AMERICA CORP	060505104	361,890	$18.7M	0.49%
57	VANGUARD INDEX FDS	922908769	55,546	$18.2M	0.48%
58	COCA COLA CO	KO	271,811	$18.0M	0.47%
59	MEDTRONIC PLC	MDT	184,793	$17.6M	0.46%
60	UNITEDHEALTH GROUP INC	UNH	50,855	$17.6M	0.46%
61	ABBOTT LABS	ABLZF	128,811	$17.3M	0.45%
62	ISHARES TR	464287200	25,133	$16.8M	0.44%
63	VANGUARD INDEX FDS	922908744	89,805	$16.7M	0.44%
64	PAYCOM SOFTWARE INC	PAYC	79,965	$16.6M	0.44%
65	WOODWARD INC	WWD	61,784	$15.6M	0.41%
66	ISHARES INC	46434G103	235,231	$15.5M	0.41%
67	SPDR SERIES TRUST	78464A763	106,833	$15.0M	0.39%
68	ISHARES TR	464288877	219,482	$14.9M	0.39%
69	ISHARES TR	464287408	71,671	$14.8M	0.39%
70	VANGUARD BD INDEX FDS	921937819	182,800	$14.3M	0.38%
71	NEXTERA ENERGY INC	NEE-PW	188,518	$14.2M	0.37%
72	SYSCO CORP	SYY	172,643	$14.2M	0.37%
73	VANGUARD BD INDEX FDS	921937835	182,822	$13.6M	0.36%
74	WASTE MGMT INC DEL	94106L109	61,428	$13.6M	0.36%
75	PHILLIPS 66	PSX	97,406	$13.2M	0.35%
76	VANECK ETF TRUST	92189F106	161,789	$12.4M	0.33%
77	DANAHER CORPORATION	235851102	62,176	$12.3M	0.32%
78	VANGUARD INTL EQUITY INDEX F	922042858	223,127	$12.1M	0.32%
79	COMCAST CORP NEW	CCZ	374,380	$11.8M	0.31%
80	ISHARES TR	464287309	96,438	$11.6M	0.31%
81	INVESCO QQQ TR	IVZ	18,776	$11.3M	0.30%
82	VANGUARD INDEX FDS	922908538	38,284	$11.2M	0.30%
83	VANGUARD WHITEHALL FDS	921946406	78,962	$11.1M	0.29%
84	WALMART INC	WMT	107,558	$11.1M	0.29%
85	ISHARES TR	464287614	23,223	$10.9M	0.29%
86	VANGUARD TAX-MANAGED FDS	921943858	171,052	$10.2M	0.27%
87	ABBVIE INC	ABBV	43,742	$10.1M	0.27%
88	HOME DEPOT INC	HD	24,561	$10.0M	0.26%
89	ISHARES TR	464287507	151,185	$9.9M	0.26%
90	SPDR GOLD TR	GLD	27,273	$9.7M	0.26%
91	VANGUARD INDEX FDS	922908512	54,531	$9.5M	0.25%
92	SOUTHERN CO	SOMN	95,669	$9.1M	0.24%
93	NETFLIX INC	NFLX	7,458	$8.9M	0.24%
94	STRYKER CORPORATION	SYK	23,535	$8.7M	0.23%
95	ISHARES TR	464287606	87,498	$8.4M	0.22%
96	MERCK & CO INC	MRK	97,859	$8.2M	0.22%
97	VANGUARD INDEX FDS	922908553	86,472	$7.9M	0.21%
98	T-MOBILE US INC	TMUSZ	32,623	$7.8M	0.21%
99	ISHARES TR	464287598	36,901	$7.5M	0.20%
100	OLD DOMINION FREIGHT LINE IN	ODFL	52,182	$7.3M	0.19%
101	US BANCORP DEL	USB-PS	151,594	$7.3M	0.19%
102	ISHARES TR	464287804	59,333	$7.1M	0.19%
103	STARBUCKS CORP	SBUX	82,872	$7.0M	0.18%
104	ZOETIS INC	ZTS	46,624	$6.8M	0.18%
105	HONEYWELL INTL INC	438516106	32,067	$6.8M	0.18%
106	AMGEN INC	AMGN	23,292	$6.6M	0.17%
107	ISHARES TR	464287655	26,823	$6.5M	0.17%
108	TEXAS INSTRS INC	882508104	35,309	$6.5M	0.17%
109	ISHARES TR	464287705	49,700	$6.4M	0.17%
110	DISNEY WALT CO	254687106	53,868	$6.2M	0.16%
111	VANGUARD INDEX FDS	922908595	20,312	$6.0M	0.16%
112	COLGATE PALMOLIVE CO	CL	72,768	$5.8M	0.15%
113	TRUIST FINL CORP	89832Q109	126,853	$5.8M	0.15%
114	ANALOG DEVICES INC	ADI	23,515	$5.8M	0.15%
115	SCHWAB STRATEGIC TR	808524862	231,874	$5.7M	0.15%
116	EMERSON ELEC CO	EMR	42,874	$5.6M	0.15%
117	VERIZON COMMUNICATIONS INC	VZ	123,249	$5.4M	0.14%
118	VANGUARD INDEX FDS	922908611	25,537	$5.3M	0.14%
119	ISHARES TR	464287556	35,852	$5.2M	0.14%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	8,542	$5.1M	0.13%
121	VISA INC	V	14,147	$4.8M	0.13%
122	PRUDENTIAL FINL INC	PUKPF	46,543	$4.8M	0.13%
123	VANGUARD WORLD FD	92204A702	6,408	$4.8M	0.13%
124	EOG RES INC	EOG	42,379	$4.8M	0.13%
125	INTERNATIONAL BUSINESS MACHS	INTR	16,590	$4.7M	0.12%
126	WEC ENERGY GROUP INC	WEC	39,328	$4.5M	0.12%
127	ILLINOIS TOOL WKS INC	452308109	17,282	$4.5M	0.12%
128	WELLS FARGO CO NEW	949746101	53,036	$4.4M	0.12%
129	PFIZER INC	PFE	165,109	$4.2M	0.11%
130	SELECT SECTOR SPDR TR	81369Y407	17,476	$4.2M	0.11%
131	SELECT SECTOR SPDR TR	81369Y506	46,027	$4.1M	0.11%
132	SELECT SECTOR SPDR TR	81369Y308	51,023	$4.0M	0.11%
133	BOEING CO	BA-PA	18,426	$4.0M	0.10%
134	CVS HEALTH CORP	CVS	51,514	$3.9M	0.10%
135	BRISTOL-MYERS SQUIBB CO	CELG-RI	78,270	$3.5M	0.09%
136	NIKE INC	NKE	48,687	$3.4M	0.09%
137	SELECT SECTOR SPDR TR	81369Y886	37,137	$3.2M	0.09%
138	SELECT SECTOR SPDR TR	81369Y605	59,366	$3.2M	0.08%
139	UNITED PARCEL SERVICE INC	UPS	37,710	$3.1M	0.08%
140	SELECT SECTOR SPDR TR	81369Y209	21,696	$3.0M	0.08%
141	NORTHERN TR CORP	NTRSO	22,355	$3.0M	0.08%
142	MICROCHIP TECHNOLOGY INC.	MCHPP	45,582	$2.9M	0.08%
143	TJX COS INC NEW	872540109	20,239	$2.9M	0.08%
144	ISHARES TR	46435GAA0	120,229	$2.9M	0.08%
145	ISHARES TR	46434VBD1	114,900	$2.9M	0.08%
146	ISHARES TR	464287887	20,215	$2.9M	0.08%
147	ALTRIA GROUP INC	MO	42,986	$2.8M	0.07%
148	VERTEX PHARMACEUTICALS INC	VRTX	7,118	$2.8M	0.07%
149	SELECT SECTOR SPDR TR	81369Y704	17,847	$2.8M	0.07%
150	ISHARES TR	46435UAA9	111,897	$2.7M	0.07%
151	FIDELITY NATL INFORMATION SV	31620M106	40,883	$2.7M	0.07%
152	ISHARES TR	464287150	18,406	$2.7M	0.07%
153	ISHARES TR	46435U515	101,756	$2.6M	0.07%
154	VERALTO CORP	VLTO	23,822	$2.5M	0.07%
155	SCHNEIDER NATIONAL INC	SNDR	115,055	$2.4M	0.06%
156	ISHARES TR	464287465	25,849	$2.4M	0.06%
157	INTEL CORP	INTC	71,915	$2.4M	0.06%
158	ISHARES SILVER TR	SLV	56,481	$2.4M	0.06%
159	AT&T INC	T-PC	83,504	$2.4M	0.06%
160	PRICE T ROWE GROUP INC	TROW	22,441	$2.3M	0.06%
161	HEALTHPEAK PROPERTIES INC	DOC	119,083	$2.3M	0.06%
162	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.06%
163	ISHARES TR	464287622	5,988	$2.2M	0.06%
164	ISHARES TR	464287879	19,784	$2.2M	0.06%
165	3M CO	MMM	14,066	$2.2M	0.06%
166	HARBOR ETF TRUST	41151J406	69,530	$2.2M	0.06%
167	AUTOMATIC DATA PROCESSING IN	ADP	7,251	$2.1M	0.06%
168	ORACLE CORP	ORCL-PD	7,472	$2.1M	0.06%
169	BANK MONTREAL QUE	063671101	16,109	$2.1M	0.06%
170	BHP GROUP LTD	BHPLF	37,175	$2.1M	0.05%
171	ISHARES TR	46436E858	89,440	$2.1M	0.05%
172	ISHARES TR	46436E205	85,667	$2.0M	0.05%
173	ISHARES TR	46436E726	90,683	$2.0M	0.05%
174	ISHARES TR	46436E841	88,098	$2.0M	0.05%
175	AMERICAN EXPRESS CO	AXP	5,862	$1.9M	0.05%
176	HUBBELL INC	HUBB	4,419	$1.9M	0.05%
177	TESLA INC	TSLA	4,153	$1.8M	0.05%
178	AMCOR PLC	AMCCF	221,140	$1.8M	0.05%
179	ISHARES TR	46436E833	80,639	$1.8M	0.05%
180	ISHARES TR	46436E866	77,140	$1.8M	0.05%
181	CONOCOPHILLIPS	COP	18,749	$1.8M	0.05%
182	COSTCO WHSL CORP NEW	22160K105	1,870	$1.7M	0.05%
183	GOLDMAN SACHS GROUP INC	GSCE	2,168	$1.7M	0.05%
184	SELECT SECTOR SPDR TR	81369Y852	12,905	$1.5M	0.04%
185	ISHARES TR	46436E825	63,819	$1.4M	0.04%
186	ONEOK INC NEW	OKE	19,058	$1.4M	0.04%
187	ROCHE HLDGS AG BASEL	771195104	34,003	$1.4M	0.04%
188	BROADCOM INC	AVGO	4,176	$1.4M	0.04%
189	CSX CORP	CSX	38,275	$1.4M	0.04%
190	WEYERHAEUSER CO MTN BE	WY	54,292	$1.3M	0.04%
191	WEYCO GROUP INC	WEYS	44,694	$1.3M	0.04%
192	ISHARES TR	46436E486	61,735	$1.3M	0.03%
193	WP CAREY INC	92936U109	19,366	$1.3M	0.03%
194	GE AEROSPACE	369604301	4,219	$1.3M	0.03%
195	PARKER-HANNIFIN CORP	PH	1,658	$1.3M	0.03%
196	SCHLUMBERGER LTD	SLB	36,032	$1.2M	0.03%
197	ISHARES TR	46436E312	45,798	$1.2M	0.03%
198	ZIMMER BIOMET HOLDINGS INC	ZBH	11,821	$1.2M	0.03%
199	ISHARES TR	46436E593	56,836	$1.1M	0.03%
200	ISHARES TR	464287168	7,845	$1.1M	0.03%
201	PLEXUS CORP	PLXS	7,543	$1.1M	0.03%
202	SELECT SECTOR SPDR TR	81369Y860	25,808	$1.1M	0.03%
203	CONSOLIDATED EDISON INC	ED	10,804	$1.1M	0.03%
204	ADOBE INC	ADBE	3,070	$1.1M	0.03%
205	AMETEK INC	AME	5,620	$1.1M	0.03%
206	NICOLET BANKSHARES INC	NIC	7,775	$1.0M	0.03%
207	ISHARES TR	46436E130	38,935	$1.0M	0.03%
208	GENERAL MLS INC	370334104	19,776	$997,105	0.03%
209	NOVARTIS AG	NVSEF	7,356	$943,333	0.02%
210	BP PLC	BPPFF	26,655	$918,531	0.02%
211	WOODSIDE ENERGY GROUP LTD	WOPEF	60,454	$909,831	0.02%
212	GRAINGER W W INC	384802104	934	$890,063	0.02%
213	AFLAC INC	AFL	7,907	$883,211	0.02%
214	VANGUARD INDEX FDS	922908652	4,138	$866,248	0.02%
215	HORMEL FOODS CORP	HRL	34,738	$859,418	0.02%
216	ENTERPRISE PRODS PARTNERS L	293792107	27,468	$858,924	0.02%
217	L3HARRIS TECHNOLOGIES INC	LHX	2,751	$840,182	0.02%
218	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,352	$833,613	0.02%
219	SCHWAB STRATEGIC TR	808524300	26,063	$831,670	0.02%
220	ISHARES TR	464287481	5,819	$828,683	0.02%
221	WELLTOWER INC	WELL	4,422	$787,734	0.02%
222	TRAVELERS COMPANIES INC	TRV	2,734	$763,387	0.02%
223	VANGUARD CHARLOTTE FDS	92203J407	15,353	$759,359	0.02%
224	HERSHEY CO	HSY	3,988	$745,955	0.02%
225	INVESCO EXCHANGE TRADED FD T	IVZ	3,844	$729,206	0.02%
226	ISHARES TR	46436E460	34,532	$710,323	0.02%
227	ALLIANT ENERGY CORP	LNT	10,342	$697,154	0.02%
228	ARCHER DANIELS MIDLAND CO	ADM	11,609	$693,521	0.02%
229	SELECT SECTOR SPDR TR	81369Y100	7,599	$681,022	0.02%
230	ISHARES TR	464288885	5,876	$669,158	0.02%
231	LOCKHEED MARTIN CORP	LMT	1,334	$665,946	0.02%
232	NESTLE S A	641069406	7,225	$663,521	0.02%
233	CORNING INC	GLW	7,770	$637,372	0.02%
234	KLA CORP	KLAC	546	$588,915	0.02%
235	ISHARES TR	46429B697	6,175	$587,489	0.02%
236	KINDER MORGAN INC DEL	EP-PC	20,526	$581,090	0.02%
237	ISHARES TR	464287226	5,780	$579,445	0.02%
238	TARGET CORP	TGT	5,958	$534,432	0.01%
239	ISHARES TR	46435G516	5,672	$527,382	0.01%
240	CHUBB LIMITED	CB	1,852	$522,726	0.01%
241	TREX CO INC	TREX	10,039	$518,715	0.01%
242	DUKE ENERGY CORP NEW	DUKB	4,185	$517,894	0.01%
243	WISDOMTREE TR	WT	5,944	$517,306	0.01%
244	PALO ALTO NETWORKS INC	PANW	2,534	$515,973	0.01%
245	FORTIVE CORP	FTV	10,522	$515,472	0.01%
246	EVERGY INC	EVRG	6,738	$512,222	0.01%
247	SCHWAB STRATEGIC TR	808524722	15,838	$508,716	0.01%
248	GE VERNOVA INC	GEV	826	$507,907	0.01%
249	REALTY INCOME CORP	O	8,309	$505,104	0.01%
250	ISHARES TR	46438G653	18,758	$496,524	0.01%
251	SMUCKER J M CO	832696405	4,572	$496,519	0.01%
252	DEERE & CO	DE	1,049	$479,665	0.01%
253	MARATHON PETE CORP	MARA	2,475	$477,031	0.01%
254	BARCLAYS BANK PLC	VXZ	13,320	$472,060	0.01%
255	ISHARES TR	464288224	29,640	$458,827	0.01%
256	SPDR SERIES TRUST	78464A870	4,469	$447,793	0.01%
257	CITIGROUP INC	C-PR	4,278	$434,217	0.01%
258	APPLIED MATLS INC	038222105	2,106	$431,182	0.01%
259	INGREDION INC	INGR	3,494	$426,652	0.01%
260	ISHARES TR	464287721	2,174	$425,799	0.01%
261	CINTAS CORP	CTAS	2,060	$422,835	0.01%
262	FASTENAL CO	FAST	8,606	$422,038	0.01%
263	SCHWAB STRATEGIC TR	808524201	15,986	$421,071	0.01%
264	SEMPRA	SREA	4,600	$413,908	0.01%
265	ROCKWELL AUTOMATION INC	ROK	1,162	$406,152	0.01%
266	FRANKLIN RESOURCES INC	BEN	17,343	$401,143	0.01%
267	MORGAN STANLEY	MS-PQ	2,485	$395,015	0.01%
268	GENERAL DYNAMICS CORP	GD	1,153	$393,173	0.01%
269	SCHWAB STRATEGIC TR	808524409	13,446	$391,413	0.01%
270	INTERCONTINENTAL EXCHANGE IN	45866F104	2,307	$388,683	0.01%
271	ISHARES TR	464287499	3,996	$385,813	0.01%
272	PSB HLDGS INC WIS	69360N108	14,958	$381,429	0.01%
273	REGAL REXNORD CORPORATION	RRX	2,655	$380,833	0.01%
274	PAYCHEX INC	PAYX	2,997	$379,899	0.01%
275	ISHARES TR	464288802	2,786	$377,920	0.01%
276	DARDEN RESTAURANTS INC	DRI	1,923	$366,062	0.01%
277	BLACKSTONE INC	BX	2,140	$365,619	0.01%
278	ECOLAB INC	ECL	1,335	$365,603	0.01%
279	CARLISLE COS INC	142339100	1,098	$361,198	0.01%
280	CENTERPOINT ENERGY INC	CNP	9,253	$359,016	0.01%
281	KRAFT HEINZ CO	KHC	13,705	$356,878	0.01%
282	HARRIS OAKMARK ETF TRUST	41456U106	13,301	$356,200	0.01%
283	AMPHENOL CORP NEW	032095101	2,820	$348,975	0.01%
284	VANGUARD WORLD FD	92204A504	1,300	$337,480	0.01%
285	ISHARES TR	464288687	10,357	$327,488	0.01%
286	AMERICAN ELEC PWR CO INC	025537101	2,903	$326,587	0.01%
287	UNILEVER PLC	UNLYF	5,374	$318,570	0.01%
288	HOST HOTELS & RESORTS INC	HST	18,410	$313,338	0.01%
289	BOOKING HOLDINGS INC	BKNG	58	$313,157	0.01%
290	SYNCHRONY FINANCIAL	SYF-PB	4,322	$307,078	0.01%
291	PAYPAL HLDGS INC	PYPL	4,557	$305,592	0.01%
292	OSHKOSH CORP	OSK	2,315	$300,255	0.01%
293	PROCORE TECHNOLOGIES INC	PCOR	4,079	$297,440	0.01%
294	RBC BEARINGS INC	RBC	761	$297,010	0.01%
295	VALERO ENERGY CORP	VLO	1,698	$289,101	0.01%
296	MGE ENERGY INC	MGEE	3,360	$282,844	0.01%
297	DOW INC	DOW	12,323	$282,566	0.01%
298	QUALCOMM INC	QCOM	1,687	$280,649	0.01%
299	NUTRIEN LTD	NTR	4,680	$274,762	0.01%
300	ISHARES TR	464287440	2,848	$274,718	0.01%
301	NOVA LTD	NVMI	849	$271,391	0.01%
302	ISHARES TR	46436E296	11,665	$269,811	0.01%
303	CASELLA WASTE SYS INC	CWST	2,815	$267,087	0.01%
304	KINROSS GOLD CORP	KGCRF	10,594	$263,260	0.01%
305	INVESCO EXCHANGE TRADED FD T	IVZ	4,541	$261,197	0.01%
306	STRATEGY INC	STRK	805	$259,379	0.01%
307	ACCENTURE PLC IRELAND	ACN	1,034	$254,984	0.01%
308	INTUITIVE SURGICAL INC	ISRG	568	$254,026	0.01%
309	SPDR SERIES TRUST	78464A300	2,857	$253,273	0.01%
310	ATLANTIC UN BANKSHARES CORP	04911A107	7,146	$252,182	0.01%
311	ENBRIDGE INC	ENNPF	4,991	$251,845	0.01%
312	FIDELITY ETHEREUM FD	31613E103	6,040	$250,962	0.01%
313	FABRINET	FN	686	$250,129	0.01%
314	PALANTIR TECHNOLOGIES INC	PLTR	1,366	$249,185	0.01%
315	FED AGRI MTG CORP	313148108	2,000	$248,000	0.01%
316	OREILLY AUTOMOTIVE INC	67103H107	2,280	$245,806	0.01%
317	INTUIT	INTU	359	$245,164	0.01%
318	IAMGOLD CORP	IAG	18,251	$235,985	0.01%
319	SHIFT4 PMTS INC	82452J109	2,943	$227,788	0.01%
320	OLLIES BARGAIN OUTLET HLDGS	681116109	1,754	$225,213	0.01%
321	NORFOLK SOUTHN CORP	655844108	744	$223,505	0.01%
322	MEDPACE HLDGS INC	MEDP	434	$223,145	0.01%
323	ATMOS ENERGY CORP	ATO	1,299	$221,804	0.01%
324	ISHARES TR	464287473	1,575	$219,980	0.01%
325	AGILENT TECHNOLOGIES INC	A	1,707	$219,093	0.01%
326	SHELL PLC	RYDAF	3,057	$218,667	0.01%
327	VANGUARD WORLD FD	92204A108	545	$215,901	0.01%
328	BANK OZK LITTLE ROCK ARK	OZKAP	4,234	$215,849	0.01%
329	GLOBAL X FDS	37954Y673	4,481	$213,430	0.01%
330	VANGUARD SCOTTSDALE FDS	92206C870	2,497	$210,022	0.01%
331	VANGUARD INDEX FDS	922908637	675	$207,805	0.01%
332	MARSH & MCLENNAN COS INC	571748102	1,011	$203,746	0.01%
333	ENPRO INC	NPO	901	$203,626	0.01%
334	ATI INC	ATI	2,500	$203,350	0.01%
335	MANITOWOC CO INC	MTW	20,302	$203,223	0.01%
336	ISHARES GOLD TR	IAU	2,751	$200,190	0.01%
337	WEST RED LAKE GOLD MINES LTD	WRLWF	204,080	$147,753	0.00%
338	CERTARA INC	CERT	11,920	$145,662	0.00%
339	CCC INTELLIGENT SOLUTIONS HL	CCC	15,375	$140,066	0.00%
340	WELLNESS CTR USA INC	94973A103	12,500	$0	0.00%