13F HOLDINGS REPORT

Associated Banc-Corp

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0000007789-26-000044

Total Value

$3.91B

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	687,596	$215.2M	5.51%
2	MICROSOFT CORP	MSFT	436,244	$211.0M	5.40%
3	NVIDIA CORPORATION	NVDA	977,591	$182.3M	4.67%
4	APPLE INC	AAPL	580,600	$157.8M	4.04%
5	AMAZON COM INC	AMZN	581,327	$134.2M	3.44%
6	LAM RESEARCH CORP	LRCX	774,930	$132.7M	3.40%
7	JPMORGAN CHASE & CO.	VYLD	393,395	$126.8M	3.25%
8	PHILIP MORRIS INTL INC	718172109	570,173	$91.5M	2.34%
9	VANGUARD INDEX FDS	922908629	234,703	$68.1M	1.74%
10	ASSOCIATED BANC CORP	ASBA	2,631,339	$67.8M	1.74%
11	RTX CORPORATION	RTX	359,025	$65.8M	1.69%
12	EXXON MOBIL CORP	XOM	539,635	$64.9M	1.66%
13	ELI LILLY & CO	LLY	58,036	$62.4M	1.60%
14	SERVICENOW INC	NOW	399,210	$61.2M	1.57%
15	CAPITAL ONE FINL CORP	14040H105	234,478	$56.8M	1.45%
16	SALESFORCE INC	CRM	212,311	$56.2M	1.44%
17	SCHWAB CHARLES CORP	SCHW-PJ	504,122	$50.4M	1.29%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	96,162	$48.3M	1.24%
19	UBER TECHNOLOGIES INC	UBER	570,226	$46.6M	1.19%
20	VANGUARD INDEX FDS	922908363	74,231	$46.6M	1.19%
21	META PLATFORMS INC	META	70,054	$46.2M	1.18%
22	KIMBERLY-CLARK CORP	KMB	445,707	$45.0M	1.15%
23	SPDR S&P 500 ETF TR	SPY	60,199	$41.1M	1.05%
24	IQVIA HLDGS INC	IQV	176,163	$39.7M	1.02%
25	LOWES COS INC	548661107	154,403	$37.2M	0.95%
26	BOSTON SCIENTIFIC CORP	BSX	373,832	$35.6M	0.91%
27	THE CIGNA GROUP	125523100	119,296	$32.8M	0.84%
28	MASTERCARD INCORPORATED	MA	56,316	$32.1M	0.82%
29	PROCTER AND GAMBLE CO	742718109	223,550	$32.0M	0.82%
30	ALPHABET INC	GOOG	99,165	$31.1M	0.80%
31	BLACKROCK INC	BLK	28,885	$30.9M	0.79%
32	MONDELEZ INTL INC	609207105	568,135	$30.6M	0.78%
33	VANGUARD INDEX FDS	922908751	118,078	$30.5M	0.78%
34	JOHNSON & JOHNSON	JNJ	146,492	$30.3M	0.78%
35	MCDONALDS CORP	MCD	98,244	$30.0M	0.77%
36	VANGUARD BD INDEX FDS	921937827	340,916	$26.9M	0.69%
37	EATON CORP PLC	ETN	81,435	$25.9M	0.66%
38	THERMO FISHER SCIENTIFIC INC	TMO	43,471	$25.2M	0.64%
39	VANGUARD INDEX FDS	922908736	50,946	$24.9M	0.64%
40	CUMMINS INC	CMI	48,155	$24.6M	0.63%
41	CISCO SYS INC	CSCO	315,942	$24.3M	0.62%
42	VANGUARD INTL EQUITY INDEX F	922042775	329,094	$24.2M	0.62%
43	CHEVRON CORP NEW	CVX	158,736	$24.2M	0.62%
44	SELECT SECTOR SPDR TR	81369Y803	167,721	$24.1M	0.62%
45	CATERPILLAR INC	CAT	41,160	$23.6M	0.60%
46	ISHARES TR	46432F842	263,556	$23.6M	0.60%
47	AIR PRODS & CHEMS INC	AIIR	94,521	$23.3M	0.60%
48	NORTHROP GRUMMAN CORP	NOC	39,990	$22.8M	0.58%
49	AMERIPRISE FINL INC	03076C106	46,369	$22.7M	0.58%
50	ALLSTATE CORP	ALL-PJ	107,964	$22.5M	0.58%
51	VANGUARD INDEX FDS	922908538	80,175	$22.4M	0.57%
52	VANGUARD SPECIALIZED FUNDS	921908844	97,982	$21.5M	0.55%
53	UNION PAC CORP	UNP	89,738	$20.8M	0.53%
54	XCEL ENERGY INC	XELLL	280,741	$20.7M	0.53%
55	BANK AMERICA CORP	060505104	364,438	$20.0M	0.51%
56	PEPSICO INC	PEP	138,500	$19.9M	0.51%
57	OLD DOMINION FREIGHT LINE IN	ODFL	125,788	$19.7M	0.50%
58	COCA COLA CO	KO	268,282	$18.8M	0.48%
59	ISHARES TR	464287200	27,182	$18.6M	0.48%
60	WOODWARD INC	WWD	61,379	$18.6M	0.48%
61	MEDTRONIC PLC	MDT	182,964	$17.6M	0.45%
62	VANGUARD INDEX FDS	922908744	88,951	$17.0M	0.43%
63	UNITEDHEALTH GROUP INC	UNH	50,676	$16.7M	0.43%
64	ISHARES INC	46434G103	244,123	$16.4M	0.42%
65	ISHARES TR	464288877	222,026	$15.9M	0.41%
66	VANGUARD INDEX FDS	922908769	46,273	$15.5M	0.40%
67	NEXTERA ENERGY INC	NEE-PW	190,085	$15.3M	0.39%
68	SPDR SERIES TRUST	78464A763	108,878	$15.2M	0.39%
69	ABBOTT LABS	ABLZF	120,607	$15.1M	0.39%
70	ISHARES TR	464287408	67,226	$14.3M	0.36%
71	VANGUARD BD INDEX FDS	921937819	182,035	$14.2M	0.36%
72	INVESCO QQQ TR	IVZ	23,010	$14.1M	0.36%
73	ISHARES TR	464287614	29,373	$13.9M	0.36%
74	DANAHER CORPORATION	235851102	60,231	$13.8M	0.35%
75	VANGUARD BD INDEX FDS	921937835	184,844	$13.7M	0.35%
76	WASTE MGMT INC DEL	94106L109	61,026	$13.4M	0.34%
77	VANGUARD INTL EQUITY INDEX F	922042858	247,223	$13.3M	0.34%
78	VANECK ETF TRUST	92189F106	152,991	$13.1M	0.34%
79	PAYCOM SOFTWARE INC	PAYC	82,227	$13.1M	0.34%
80	SPDR GOLD TR	GLD	32,661	$12.9M	0.33%
81	SYSCO CORP	SYY	172,561	$12.7M	0.33%
82	PHILLIPS 66	PSX	96,842	$12.5M	0.32%
83	VANGUARD INDEX FDS	922908512	69,230	$12.3M	0.31%
84	WALMART INC	WMT	105,531	$11.8M	0.30%
85	VANGUARD TAX-MANAGED FDS	921943858	184,397	$11.5M	0.29%
86	COMCAST CORP NEW	CCZ	366,216	$10.9M	0.28%
87	ISHARES TR	464287309	88,264	$10.9M	0.28%
88	MERCK & CO INC	MRK	101,341	$10.7M	0.27%
89	FISERV INC	FISV	156,340	$10.5M	0.27%
90	VANGUARD WHITEHALL FDS	921946406	72,355	$10.4M	0.27%
91	NETFLIX INC	NFLX	101,542	$9.5M	0.24%
92	ISHARES TR	464287507	143,136	$9.4M	0.24%
93	ABBVIE INC	ABBV	40,775	$9.3M	0.24%
94	ISHARES TR	464287655	36,971	$9.1M	0.23%
95	ZOETIS INC	ZTS	69,117	$8.7M	0.22%
96	ISHARES TR	464287606	87,365	$8.5M	0.22%
97	HOME DEPOT INC	HD	24,019	$8.3M	0.21%
98	STRYKER CORPORATION	SYK	23,496	$8.3M	0.21%
99	SOUTHERN CO	SOMN	92,947	$8.1M	0.21%
100	US BANCORP DEL	USB-PS	150,974	$8.1M	0.21%
101	AMGEN INC	AMGN	23,515	$7.7M	0.20%
102	ISHARES TR	464287598	36,301	$7.6M	0.20%
103	STARBUCKS CORP	SBUX	82,214	$6.9M	0.18%
104	T-MOBILE US INC	TMUSZ	33,865	$6.9M	0.18%
105	ISHARES TR	464287804	56,015	$6.7M	0.17%
106	TEXAS INSTRS INC	882508104	37,829	$6.6M	0.17%
107	VANGUARD INDEX FDS	922908611	30,931	$6.6M	0.17%
108	VANGUARD INDEX FDS	922908595	20,813	$6.3M	0.16%
109	ANALOG DEVICES INC	ADI	23,024	$6.2M	0.16%
110	TRUIST FINL CORP	89832Q109	126,185	$6.2M	0.16%
111	HONEYWELL INTL INC	438516106	31,696	$6.2M	0.16%
112	SCHWAB STRATEGIC TR	808524862	247,617	$6.0M	0.15%
113	DISNEY WALT CO	254687106	52,178	$5.9M	0.15%
114	ISHARES TR	464287705	44,191	$5.8M	0.15%
115	INTERNATIONAL BUSINESS MACHS	INTR	18,057	$5.3M	0.14%
116	COLGATE PALMOLIVE CO	CL	66,889	$5.3M	0.14%
117	EMERSON ELEC CO	EMR	37,822	$5.0M	0.13%
118	WELLS FARGO CO NEW	949746101	53,269	$5.0M	0.13%
119	VISA INC	V	14,041	$4.9M	0.13%
120	VANGUARD INDEX FDS	922908553	55,234	$4.9M	0.13%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	7,682	$4.6M	0.12%
122	VANGUARD WORLD FD	92204A702	6,133	$4.6M	0.12%
123	EOG RES INC	EOG	41,855	$4.4M	0.11%
124	ISHARES TR	464287556	25,683	$4.3M	0.11%
125	ILLINOIS TOOL WKS INC	452308109	17,168	$4.2M	0.11%
126	CVS HEALTH CORP	CVS	52,530	$4.2M	0.11%
127	PRUDENTIAL FINL INC	PUKPF	36,570	$4.1M	0.11%
128	PFIZER INC	PFE	160,400	$4.0M	0.10%
129	BOEING CO	BA-PA	18,365	$4.0M	0.10%
130	SELECT SECTOR SPDR TR	81369Y506	88,333	$3.9M	0.10%
131	SELECT SECTOR SPDR TR	81369Y308	50,003	$3.9M	0.10%
132	ISHARES SILVER TR	SLV	59,521	$3.8M	0.10%
133	SELECT SECTOR SPDR TR	81369Y407	28,841	$3.4M	0.09%
134	SELECT SECTOR SPDR TR	81369Y886	73,969	$3.2M	0.08%
135	VERTEX PHARMACEUTICALS INC	VRTX	6,947	$3.1M	0.08%
136	UNITED PARCEL SERVICE INC	UPS	31,523	$3.1M	0.08%
137	TJX COS INC NEW	872540109	20,258	$3.1M	0.08%
138	SELECT SECTOR SPDR TR	81369Y209	19,886	$3.1M	0.08%
139	BRISTOL-MYERS SQUIBB CO	CELG-RI	56,910	$3.1M	0.08%
140	SCHNEIDER NATIONAL INC	SNDR	114,955	$3.0M	0.08%
141	NORTHERN TR CORP	NTRSO	22,184	$3.0M	0.08%
142	NIKE INC	NKE	46,820	$3.0M	0.08%
143	SELECT SECTOR SPDR TR	81369Y605	54,000	$3.0M	0.08%
144	WEC ENERGY GROUP INC	WEC	27,381	$2.9M	0.07%
145	VERIZON COMMUNICATIONS INC	VZ	70,839	$2.9M	0.07%
146	ISHARES TR	464287887	19,852	$2.8M	0.07%
147	SELECT SECTOR SPDR TR	81369Y704	17,862	$2.8M	0.07%
148	MICROCHIP TECHNOLOGY INC.	MCHPP	43,317	$2.8M	0.07%
149	ISHARES TR	46435GAA0	111,000	$2.7M	0.07%
150	ISHARES TR	464287150	17,486	$2.6M	0.07%
151	ISHARES TR	46435UAA9	106,615	$2.6M	0.07%
152	FIDELITY NATL INFORMATION SV	31620M106	38,638	$2.6M	0.07%
153	ISHARES TR	46435U515	99,942	$2.5M	0.07%
154	ISHARES TR	464287465	25,819	$2.5M	0.06%
155	ALTRIA GROUP INC	MO	42,675	$2.5M	0.06%
156	HARBOR ETF TRUST	41151J406	78,226	$2.4M	0.06%
157	INTEL CORP	INTC	64,339	$2.4M	0.06%
158	ISHARES TR	464287622	6,354	$2.4M	0.06%
159	ISHARES TR	464287879	20,026	$2.3M	0.06%
160	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.06%
161	PRICE T ROWE GROUP INC	TROW	22,108	$2.3M	0.06%
162	BHP GROUP LTD	BHPLF	36,629	$2.2M	0.06%
163	VERALTO CORP	VLTO	21,950	$2.2M	0.06%
164	ISHARES TR	46436E726	98,624	$2.2M	0.06%
165	ISHARES TR	46436E858	92,886	$2.1M	0.05%
166	AMERICAN EXPRESS CO	AXP	5,632	$2.1M	0.05%
167	GOLDMAN SACHS GROUP INC	GSCE	2,363	$2.1M	0.05%
168	ISHARES TR	46436E205	87,656	$2.1M	0.05%
169	ISHARES TR	46436E841	89,817	$2.0M	0.05%
170	HUBBELL INC	HUBB	4,379	$1.9M	0.05%
171	ISHARES TR	46436E833	85,024	$1.9M	0.05%
172	AUTOMATIC DATA PROCESSING IN	ADP	7,078	$1.8M	0.05%
173	AMCOR PLC	AMCCF	217,701	$1.8M	0.05%
174	TESLA INC	TSLA	3,981	$1.8M	0.05%
175	COSTCO WHSL CORP NEW	22160K105	2,064	$1.8M	0.05%
176	ROCHE HLDGS AG BASEL	771195104	34,003	$1.8M	0.05%
177	CONOCOPHILLIPS	COP	18,773	$1.8M	0.04%
178	AT&T INC	T-PC	66,868	$1.7M	0.04%
179	ISHARES TR	46436E486	78,348	$1.7M	0.04%
180	T ROWE PRICE ETF INC	87283Q206	36,114	$1.6M	0.04%
181	3M CO	MMM	9,949	$1.6M	0.04%
182	BROADCOM INC	AVGO	4,505	$1.6M	0.04%
183	ISHARES TR	46436E312	60,881	$1.6M	0.04%
184	VANGUARD INDEX FDS	922908652	7,379	$1.5M	0.04%
185	ISHARES TR	46436E130	57,100	$1.5M	0.04%
186	SELECT SECTOR SPDR TR	81369Y852	12,591	$1.5M	0.04%
187	ISHARES TR	46436E825	66,748	$1.5M	0.04%
188	ONEOK INC NEW	OKE	19,546	$1.4M	0.04%
189	CSX CORP	CSX	38,868	$1.4M	0.04%
190	WEYCO GROUP INC	WEYS	44,694	$1.4M	0.03%
191	SLB LIMITED	SLB	35,563	$1.4M	0.03%
192	ORACLE CORP	ORCL-PD	6,973	$1.4M	0.03%
193	NICOLET BANKSHARES INC	NIC	10,312	$1.3M	0.03%
194	ISHARES TR	46436E593	59,917	$1.2M	0.03%
195	WEYERHAEUSER CO MTN BE	WY	49,347	$1.2M	0.03%
196	BANK MONTREAL QUE	063671101	8,888	$1.2M	0.03%
197	WW GRAINGER INC	384802104	1,109	$1.1M	0.03%
198	ISHARES TR	464287168	7,790	$1.1M	0.03%
199	PLEXUS CORP	PLXS	7,473	$1.1M	0.03%
200	GE AEROSPACE	369604301	3,545	$1.1M	0.03%
201	WP CAREY INC	92936U109	16,725	$1.1M	0.03%
202	CONSOLIDATED EDISON INC	ED	10,804	$1.1M	0.03%
203	ADOBE INC	ADBE	3,055	$1.1M	0.03%
204	GENERAL MLS INC	370334104	22,712	$1.1M	0.03%
205	ZIMMER BIOMET HOLDINGS INC	ZBH	11,315	$1.0M	0.03%
206	SELECT SECTOR SPDR TR	81369Y860	24,988	$1.0M	0.03%
207	NOVARTIS AG	NVSEF	7,286	$1.0M	0.03%
208	ISHARES TR	46438G653	37,973	$1.0M	0.03%
209	SCHWAB STRATEGIC TR	808524300	26,717	$871,508	0.02%
210	AFLAC INC	AFL	7,857	$866,391	0.02%
211	L3HARRIS TECHNOLOGIES INC	LHX	2,859	$839,315	0.02%
212	ENTERPRISE PRODS PARTNERS L	293792107	24,968	$800,473	0.02%
213	ISHARES TR	46436E460	38,969	$799,838	0.02%
214	ISHARES TR	464287481	5,819	$796,852	0.02%
215	TRAVELERS COMPANIES INC	TRV	2,688	$779,681	0.02%
216	WELLTOWER INC	WELL	4,166	$773,250	0.02%
217	BP PLC	BPPFF	22,029	$765,067	0.02%
218	SPDR SERIES TRUST	78464A870	6,082	$741,578	0.02%
219	INVESCO EXCHANGE TRADED FD T	IVZ	3,859	$739,230	0.02%
220	T ROWE PRICE ETF INC	87283Q107	14,713	$733,590	0.02%
221	VANGUARD CHARLOTTE FDS	92203J407	14,902	$720,064	0.02%
222	LOCKHEED MARTIN CORP	LMT	1,460	$706,158	0.02%
223	MANITOWOC CO INC	MTW	56,982	$683,214	0.02%
224	KLA CORP	KLAC	543	$659,788	0.02%
225	SELECT SECTOR SPDR TR	81369Y100	14,542	$659,479	0.02%
226	CORNING INC	GLW	7,500	$656,699	0.02%
227	WOODSIDE ENERGY GROUP LTD	WOPEF	42,095	$656,260	0.02%
228	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,352	$636,672	0.02%
229	PARKER-HANNIFIN CORP	PH	681	$598,571	0.02%
230	HEALTHPEAK PROPERTIES INC	DOC	36,436	$585,890	0.01%
231	ISHARES TR	46429B697	6,175	$581,438	0.01%
232	FORTIVE CORP	FTV	10,510	$580,257	0.01%
233	CHUBB LIMITED	CB	1,852	$578,045	0.01%
234	ISHARES TR	464287226	5,780	$577,306	0.01%
235	ISHARES TR	46435G516	6,027	$573,107	0.01%
236	KINDER MORGAN INC DEL	EP-PC	20,598	$566,238	0.01%
237	TARGET CORP	TGT	5,699	$557,077	0.01%
238	ALLIANT ENERGY CORP	LNT	8,342	$542,313	0.01%
239	APPLIED MATLS INC	038222105	2,106	$541,220	0.01%
240	AMETEK INC	AME	2,620	$537,912	0.01%
241	HARRIS OAKMARK ETF TRUST	41456U106	18,586	$527,098	0.01%
242	SCHWAB STRATEGIC TR	808524722	15,838	$519,486	0.01%
243	WISDOMTREE TR	WT	5,756	$506,988	0.01%
244	ISHARES TR	464288802	3,599	$501,502	0.01%
245	DEERE & CO	DE	1,076	$500,953	0.01%
246	DUKE ENERGY CORP NEW	DUKB	4,188	$490,888	0.01%
247	CITIGROUP INC	C-PR	4,203	$490,448	0.01%
248	ISHARES TR	464288224	29,209	$479,903	0.01%
249	REALTY INCOME CORP	O	8,309	$468,377	0.01%
250	MARATHON PETE CORP	MARA	2,862	$465,447	0.01%
251	AMPHENOL CORP NEW	032095101	3,426	$462,989	0.01%
252	BARCLAYS BANK PLC	VXZ	12,231	$460,007	0.01%
253	GENERAL DYNAMICS CORP	GD	1,326	$446,410	0.01%
254	DARDEN RESTAURANTS INC	DRI	2,418	$444,960	0.01%
255	ISHARES TR	464288885	3,821	$435,288	0.01%
256	ECOLAB INC	ECL	1,658	$435,258	0.01%
257	MORGAN STANLEY	MS-PQ	2,447	$434,415	0.01%
258	ROCKWELL AUTOMATION INC	ROK	1,112	$432,645	0.01%
259	GE VERNOVA INC	GEV	659	$430,702	0.01%
260	ISHARES TR	464287721	2,098	$418,928	0.01%
261	SCHWAB STRATEGIC TR	808524201	15,557	$418,638	0.01%
262	ISHARES TR	464287499	4,255	$409,628	0.01%
263	SEMPRA	SREA	4,639	$409,577	0.01%
264	FRANKLIN RESOURCES INC	BEN	17,085	$408,160	0.01%
265	ISHARES TR	46436E296	17,455	$402,774	0.01%
266	SCHWAB STRATEGIC TR	808524409	13,446	$398,136	0.01%
267	VANGUARD SCOTTSDALE FDS	92206C870	4,714	$394,797	0.01%
268	CINTAS CORP	CTAS	2,060	$387,424	0.01%
269	VANGUARD WORLD FD	92204A504	1,311	$377,371	0.01%
270	INTERCONTINENTAL EXCHANGE IN	45866F104	2,307	$373,641	0.01%
271	REGAL REXNORD CORPORATION	RRX	2,655	$372,549	0.01%
272	INVESCO EXCHANGE TRADED FD T	IVZ	6,219	$368,662	0.01%
273	CENTERPOINT ENERGY INC	CNP	9,253	$354,760	0.01%
274	ARCHER DANIELS MIDLAND CO	ADM	5,938	$341,375	0.01%
275	SPDR SERIES TRUST	78464A409	3,173	$338,559	0.01%
276	AGILENT TECHNOLOGIES INC	A	2,474	$336,637	0.01%
277	PAYCHEX INC	PAYX	2,951	$331,043	0.01%
278	BLACKSTONE INC	BX	2,140	$329,859	0.01%
279	FASTENAL CO	FAST	8,038	$322,564	0.01%
280	DOLLAR GEN CORP NEW	256677105	2,429	$322,498	0.01%
281	QUALCOMM INC	QCOM	1,882	$321,916	0.01%
282	INTUITIVE SURGICAL INC	ISRG	568	$321,692	0.01%
283	SPDR SERIES TRUST	78464A508	5,647	$320,806	0.01%
284	SOLSTICE ADVANCED MATLS INC	83443Q103	6,459	$313,777	0.01%
285	CASELLA WASTE SYS INC	CWST	3,126	$306,160	0.01%
286	BOOKING HOLDINGS INC	BKNG	57	$305,253	0.01%
287	SPDR SERIES TRUST	78464A300	3,327	$302,657	0.01%
288	IAMGOLD CORP	IAG	18,251	$300,958	0.01%
289	KINROSS GOLD CORP	KGCRF	10,594	$298,327	0.01%
290	NUTRIEN LTD	NTR	4,680	$288,849	0.01%
291	ATI INC	ATI	2,500	$286,900	0.01%
292	PALANTIR TECHNOLOGIES INC	PLTR	1,608	$285,822	0.01%
293	AMERICAN ELEC PWR CO INC	025537101	2,467	$284,469	0.01%
294	PALO ALTO NETWORKS INC	PANW	1,514	$278,878	0.01%
295	VALERO ENERGY CORP	VLO	1,703	$277,231	0.01%
296	RBC BEARINGS INC	RBC	612	$274,439	0.01%
297	INTUIT	INTU	414	$274,241	0.01%
298	ISHARES TR	464287440	2,848	$273,863	0.01%
299	FED AGRI MTG CORP	313148108	2,000	$265,180	0.01%
300	HOST HOTELS & RESORTS INC	HST	14,922	$264,567	0.01%
301	MGE ENERGY INC	MGEE	3,360	$263,491	0.01%
302	ISHARES TR	464288687	8,404	$260,187	0.01%
303	NESTLE S A	641069406	2,596	$258,010	0.01%
304	ATLANTIC UN BANKSHARES CORP	04911A107	7,146	$252,253	0.01%
305	PROCORE TECHNOLOGIES INC	PCOR	3,389	$246,515	0.01%
306	OSHKOSH CORP	OSK	1,941	$243,847	0.01%
307	ACCENTURE PLC IRELAND	ACN	906	$243,079	0.01%
308	PSB HLDGS INC WIS	69360N108	9,270	$241,947	0.01%
309	ISHARES GOLD TR	IAU	2,964	$240,587	0.01%
310	KRAFT HEINZ CO	KHC	9,895	$239,953	0.01%
311	ENBRIDGE INC	ENNPF	4,991	$238,719	0.01%
312	HORMEL FOODS CORP	HRL	10,000	$237,000	0.01%
313	ATMOS ENERGY CORP	ATO	1,373	$230,155	0.01%
314	SHIFT4 PMTS INC	82452J109	3,644	$229,462	0.01%
315	HUNTINGTON INGALLS INDS INC	446413106	660	$224,446	0.01%
316	ISHARES TR	464287473	1,575	$222,153	0.01%
317	WATERS CORP	941848103	566	$214,983	0.01%
318	VANGUARD WORLD FD	92204A108	545	$214,686	0.01%
319	GLOBAL X FDS	37954Y673	4,419	$211,184	0.01%
320	VANGUARD INDEX FDS	922908637	669	$210,601	0.01%
321	PAYPAL HLDGS INC	PYPL	3,564	$208,065	0.01%
322	OREILLY AUTOMOTIVE INC	67103H107	2,280	$207,958	0.01%
323	ISHARES TR	46435U663	4,449	$204,565	0.01%
324	FEDERAL SIGNAL CORP	FSS	1,860	$201,977	0.01%
325	FABRINET	FN	443	$201,689	0.01%
326	NOVA LTD	NVMI	611	$200,646	0.01%
327	TREX CO INC	TREX	5,710	$200,306	0.01%
328	WEST RED LAKE GOLD MINES LTD	WRLWF	204,080	$152,060	0.00%
329	CCC INTELLIGENT SOLUTIONS HL	CCC	16,824	$133,750	0.00%
330	CERTARA INC	CERT	10,933	$96,319	0.00%
331	ACCURAY INC	ARAY	13,675	$11,276	0.00%
332	AMERICAN RARE EARTHS LTD	Q0226F106	30,000	$6,300	0.00%
333	WELLNESS CTR USA INC	94973A103	12,500	$0	0.00%