Associated Banc-Corp
· CIK 0000007789
333 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 687,596 | $215.2M | 5.51% | NEW | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 436,244 | $211.0M | 5.40% | NEW | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 977,591 | $182.3M | 4.67% | NEW | — |
| 4 | AAPL | APPLE INC | Technology | 580,600 | $157.8M | 4.04% | NEW | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 581,327 | $134.2M | 3.44% | NEW | — |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 774,930 | $132.7M | 3.40% | NEW | — |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 393,395 | $126.8M | 3.25% | NEW | — |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 570,173 | $91.5M | 2.34% | NEW | — |
| 9 | VO | VANGUARD INDEX FDS | — | 234,703 | $68.1M | 1.74% | NEW | — |
| 10 | ASBA | ASSOCIATED BANC CORP | Financial Services | 2,631,339 | $67.8M | 1.74% | NEW | — |
| 11 | RTX | RTX CORPORATION | Industrials | 359,025 | $65.8M | 1.69% | NEW | — |
| 12 | IYE | EXXON MOBIL CORP | — | 539,635 | $64.9M | 1.66% | NEW | — |
| 13 | LLY | ELI LILLY & CO | Healthcare | 58,036 | $62.4M | 1.60% | NEW | — |
| 14 | NOW | SERVICENOW INC | Technology | 399,210 | $61.2M | 1.57% | NEW | — |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 234,478 | $56.8M | 1.46% | NEW | — |
| 16 | CRM | SALESFORCE INC | Technology | 212,311 | $56.2M | 1.44% | NEW | — |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 504,122 | $50.4M | 1.29% | NEW | — |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 96,162 | $48.3M | 1.24% | NEW | — |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 570,226 | $46.6M | 1.19% | NEW | — |
| 20 | VOO | VANGUARD INDEX FDS | — | 74,231 | $46.6M | 1.19% | NEW | — |
| 21 | META | META PLATFORMS INC | Communication Services | 70,054 | $46.2M | 1.18% | NEW | — |
| 22 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 445,707 | $45.0M | 1.15% | NEW | — |
| 23 | LRGF | SPDR S&P 500 ETF TR | — | 60,199 | $41.1M | 1.05% | NEW | — |
| 24 | — | IQVIA HLDGS INC | — | 176,163 | $39.7M | 1.02% | NEW | — |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 154,403 | $37.2M | 0.95% | NEW | — |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 373,832 | $35.6M | 0.91% | NEW | — |
| 27 | CI | THE CIGNA GROUP | Healthcare | 119,296 | $32.8M | 0.84% | NEW | — |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 56,316 | $32.1M | 0.82% | NEW | — |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 223,550 | $32.0M | 0.82% | NEW | — |
| 30 | GOOGL | ALPHABET INC | Communication Services | 99,165 | $31.1M | 0.80% | NEW | — |
| 31 | BLK | BLACKROCK INC | Financial Services | 28,885 | $30.9M | 0.79% | NEW | — |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 568,135 | $30.6M | 0.78% | NEW | — |
| 33 | VB | VANGUARD INDEX FDS | — | 118,078 | $30.5M | 0.78% | NEW | — |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 146,492 | $30.3M | 0.78% | NEW | — |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 98,244 | $30.0M | 0.77% | NEW | — |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 340,916 | $26.9M | 0.69% | NEW | — |
| 37 | ETN | EATON CORP PLC | Industrials | 81,435 | $25.9M | 0.66% | NEW | — |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,471 | $25.2M | 0.65% | NEW | — |
| 39 | VUG | VANGUARD INDEX FDS | — | 50,946 | $24.9M | 0.64% | NEW | — |
| 40 | CMI | CUMMINS INC | Industrials | 48,155 | $24.6M | 0.63% | NEW | — |
| 41 | CSCO | CISCO SYS INC | Technology | 315,942 | $24.3M | 0.62% | NEW | — |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 329,094 | $24.2M | 0.62% | NEW | — |
| 43 | CVX | CHEVRON CORP NEW | Energy | 158,736 | $24.2M | 0.62% | NEW | — |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 167,721 | $24.1M | 0.62% | NEW | — |
| 45 | CAT | CATERPILLAR INC | Industrials | 41,160 | $23.6M | 0.60% | NEW | — |
| 46 | IEFA | ISHARES TR | — | 263,556 | $23.6M | 0.60% | NEW | — |
| 47 | APD | AIR PRODS & CHEMS INC | Basic Materials | 94,521 | $23.3M | 0.60% | NEW | — |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 39,990 | $22.8M | 0.58% | NEW | — |
| 49 | — | AMERIPRISE FINL INC | — | 46,369 | $22.7M | 0.58% | NEW | — |
| 50 | ALL | ALLSTATE CORP | Financial Services | 107,964 | $22.5M | 0.57% | NEW | — |
| 51 | VOT | VANGUARD INDEX FDS | — | 80,175 | $22.4M | 0.57% | NEW | — |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 97,982 | $21.5M | 0.55% | NEW | — |
| 53 | UNP | UNION PAC CORP | Industrials | 89,738 | $20.8M | 0.53% | NEW | — |
| 54 | XEL | XCEL ENERGY INC | Utilities | 280,741 | $20.7M | 0.53% | NEW | — |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 364,438 | $20.0M | 0.51% | NEW | — |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 138,500 | $19.9M | 0.51% | NEW | — |
| 57 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 125,788 | $19.7M | 0.51% | NEW | — |
| 58 | KO | COCA COLA CO | Consumer Defensive | 268,282 | $18.8M | 0.48% | NEW | — |
| 59 | IVV | ISHARES TR | — | 27,182 | $18.6M | 0.48% | NEW | — |
| 60 | WWD | WOODWARD INC | Industrials | 61,379 | $18.6M | 0.47% | NEW | — |
| 61 | MDT | MEDTRONIC PLC | Healthcare | 182,964 | $17.6M | 0.45% | NEW | — |
| 62 | VTV | VANGUARD INDEX FDS | — | 88,951 | $17.0M | 0.43% | NEW | — |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 50,676 | $16.7M | 0.43% | NEW | — |
| 64 | IEMG | ISHARES INC | — | 244,123 | $16.4M | 0.42% | NEW | — |
| 65 | EFV | ISHARES TR | — | 222,026 | $15.9M | 0.41% | NEW | — |
| 66 | VTI | VANGUARD INDEX FDS | — | 46,273 | $15.5M | 0.40% | NEW | — |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 190,085 | $15.3M | 0.39% | NEW | — |
| 68 | SDY | SPDR SERIES TRUST | — | 108,878 | $15.2M | 0.39% | NEW | — |
| 69 | ABT | ABBOTT LABS | Healthcare | 120,607 | $15.1M | 0.39% | NEW | — |
| 70 | IVE | ISHARES TR | — | 67,226 | $14.3M | 0.36% | NEW | — |
| 71 | BIV | VANGUARD BD INDEX FDS | — | 182,035 | $14.2M | 0.36% | NEW | — |
| 72 | QQQM | INVESCO QQQ TR | — | 23,010 | $14.1M | 0.36% | NEW | — |
| 73 | IWF | ISHARES TR | — | 29,373 | $13.9M | 0.36% | NEW | — |
| 74 | DHR | DANAHER CORPORATION | Healthcare | 60,231 | $13.8M | 0.35% | NEW | — |
| 75 | BND | VANGUARD BD INDEX FDS | — | 184,844 | $13.7M | 0.35% | NEW | — |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 61,026 | $13.4M | 0.34% | NEW | — |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,223 | $13.3M | 0.34% | NEW | — |
| 78 | GDX | VANECK ETF TRUST | — | 152,991 | $13.1M | 0.34% | NEW | — |
| 79 | PAYC | PAYCOM SOFTWARE INC | Technology | 82,227 | $13.1M | 0.34% | NEW | — |
| 80 | GLD | SPDR GOLD TR | Financial Services | 32,661 | $12.9M | 0.33% | NEW | — |
| 81 | SYY | SYSCO CORP | Consumer Defensive | 172,561 | $12.7M | 0.33% | NEW | — |
| 82 | PSX | PHILLIPS 66 | Energy | 96,842 | $12.5M | 0.32% | NEW | — |
| 83 | VOE | VANGUARD INDEX FDS | — | 69,230 | $12.3M | 0.31% | NEW | — |
| 84 | WMT | WALMART INC | Consumer Defensive | 105,531 | $11.8M | 0.30% | NEW | — |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 184,397 | $11.5M | 0.29% | NEW | — |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 366,216 | $10.9M | 0.28% | NEW | — |
| 87 | IVW | ISHARES TR | — | 88,264 | $10.9M | 0.28% | NEW | — |
| 88 | MRK | MERCK & CO INC | Healthcare | 101,341 | $10.7M | 0.27% | NEW | — |
| 89 | FISV | FISERV INC | Technology | 156,340 | $10.5M | 0.27% | NEW | — |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 72,355 | $10.4M | 0.27% | NEW | — |
| 91 | NFLX | NETFLIX INC | Communication Services | 101,542 | $9.5M | 0.24% | NEW | — |
| 92 | IJH | ISHARES TR | — | 143,136 | $9.4M | 0.24% | NEW | — |
| 93 | ABBV | ABBVIE INC | Healthcare | 40,775 | $9.3M | 0.24% | NEW | — |
| 94 | IWM | ISHARES TR | — | 36,971 | $9.1M | 0.23% | NEW | — |
| 95 | ZTS | ZOETIS INC | Healthcare | 69,117 | $8.7M | 0.22% | NEW | — |
| 96 | IJK | ISHARES TR | — | 87,365 | $8.5M | 0.22% | NEW | — |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 24,019 | $8.3M | 0.21% | NEW | — |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 23,496 | $8.3M | 0.21% | NEW | — |
| 99 | SOJF | SOUTHERN CO | Utilities | 92,947 | $8.1M | 0.21% | NEW | — |
| 100 | USB | US BANCORP DEL | Financial Services | 150,974 | $8.1M | 0.21% | NEW | — |
| 101 | AMGN | AMGEN INC | Healthcare | 23,515 | $7.7M | 0.20% | NEW | — |
| 102 | IWD | ISHARES TR | — | 36,301 | $7.6M | 0.20% | NEW | — |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,214 | $6.9M | 0.18% | NEW | — |
| 104 | TMUS | T-MOBILE US INC | Communication Services | 33,865 | $6.9M | 0.18% | NEW | — |
| 105 | IJR | ISHARES TR | — | 56,015 | $6.7M | 0.17% | NEW | — |
| 106 | TXN | TEXAS INSTRS INC | Technology | 37,829 | $6.6M | 0.17% | NEW | — |
| 107 | VBR | VANGUARD INDEX FDS | — | 30,931 | $6.6M | 0.17% | NEW | — |
| 108 | VBK | VANGUARD INDEX FDS | — | 20,813 | $6.3M | 0.16% | NEW | — |
| 109 | ADI | ANALOG DEVICES INC | Technology | 23,024 | $6.2M | 0.16% | NEW | — |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 126,185 | $6.2M | 0.16% | NEW | — |
| 111 | HON | HONEYWELL INTL INC | Industrials | 31,696 | $6.2M | 0.16% | NEW | — |
| 112 | SCHO | SCHWAB STRATEGIC TR | — | 247,617 | $6.0M | 0.15% | NEW | — |
| 113 | DIS | DISNEY WALT CO | Communication Services | 52,178 | $5.9M | 0.15% | NEW | — |
| 114 | IJJ | ISHARES TR | — | 44,191 | $5.8M | 0.15% | NEW | — |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,057 | $5.3M | 0.14% | NEW | — |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 66,889 | $5.3M | 0.14% | NEW | — |
| 117 | EMR | EMERSON ELEC CO | Industrials | 37,822 | $5.0M | 0.13% | NEW | — |
| 118 | WFC | WELLS FARGO CO NEW | Financial Services | 53,269 | $5.0M | 0.13% | NEW | — |
| 119 | V | VISA INC | Financial Services | 14,041 | $4.9M | 0.13% | NEW | — |
| 120 | VNQ | VANGUARD INDEX FDS | — | 55,234 | $4.9M | 0.12% | NEW | — |
| 121 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,682 | $4.6M | 0.12% | NEW | — |
| 122 | VGT | VANGUARD WORLD FD | — | 6,133 | $4.6M | 0.12% | NEW | — |
| 123 | EOG | EOG RES INC | Energy | 41,855 | $4.4M | 0.11% | NEW | — |
| 124 | IBB | ISHARES TR | — | 25,683 | $4.3M | 0.11% | NEW | — |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,168 | $4.2M | 0.11% | NEW | — |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 52,530 | $4.2M | 0.11% | NEW | — |
| 127 | PRU | PRUDENTIAL FINL INC | Financial Services | 36,570 | $4.1M | 0.11% | NEW | — |
| 128 | PFE | PFIZER INC | Healthcare | 160,400 | $4.0M | 0.10% | NEW | — |
| 129 | BA | BOEING CO | Industrials | 18,365 | $4.0M | 0.10% | NEW | — |
| 130 | XLE | SELECT SECTOR SPDR TR | — | 88,333 | $3.9M | 0.10% | NEW | — |
| 131 | XLP | SELECT SECTOR SPDR TR | — | 50,003 | $3.9M | 0.10% | NEW | — |
| 132 | SLV | ISHARES SILVER TR | Financial Services | 59,521 | $3.8M | 0.10% | NEW | — |
| 133 | XLY | SELECT SECTOR SPDR TR | — | 28,841 | $3.4M | 0.09% | NEW | — |
| 134 | XLU | SELECT SECTOR SPDR TR | — | 73,969 | $3.2M | 0.08% | NEW | — |
| 135 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 6,947 | $3.1M | 0.08% | NEW | — |
| 136 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,523 | $3.1M | 0.08% | NEW | — |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,258 | $3.1M | 0.08% | NEW | — |
| 138 | XLV | SELECT SECTOR SPDR TR | — | 19,886 | $3.1M | 0.08% | NEW | — |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,910 | $3.1M | 0.08% | NEW | — |
| 140 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 114,955 | $3.0M | 0.08% | NEW | — |
| 141 | NTRS | NORTHERN TR CORP | Financial Services | 22,184 | $3.0M | 0.08% | NEW | — |
| 142 | NKE | NIKE INC | Consumer Cyclical | 46,820 | $3.0M | 0.08% | NEW | — |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 54,000 | $3.0M | 0.08% | NEW | — |
| 144 | WEC | WEC ENERGY GROUP INC | Utilities | 27,381 | $2.9M | 0.07% | NEW | — |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,839 | $2.9M | 0.07% | NEW | — |
| 146 | IJT | ISHARES TR | — | 19,852 | $2.8M | 0.07% | NEW | — |
| 147 | XLI | SELECT SECTOR SPDR TR | — | 17,862 | $2.8M | 0.07% | NEW | — |
| 148 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 43,317 | $2.8M | 0.07% | NEW | — |
| 149 | IBDR | ISHARES TR | — | 111,000 | $2.7M | 0.07% | NEW | — |
| 150 | ITOT | ISHARES TR | — | 17,486 | $2.6M | 0.07% | NEW | — |
| 151 | IBDS | ISHARES TR | — | 106,615 | $2.6M | 0.07% | NEW | — |
| 152 | FIS | FIDELITY NATL INFORMATION SV | Technology | 38,638 | $2.6M | 0.07% | NEW | — |
| 153 | IBDT | ISHARES TR | — | 99,942 | $2.5M | 0.07% | NEW | — |
| 154 | EFA | ISHARES TR | — | 25,819 | $2.5M | 0.06% | NEW | — |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,675 | $2.5M | 0.06% | NEW | — |
| 156 | WINN | HARBOR ETF TRUST | — | 78,226 | $2.4M | 0.06% | NEW | — |
| 157 | INTC | INTEL CORP | Technology | 64,339 | $2.4M | 0.06% | NEW | — |
| 158 | IWB | ISHARES TR | — | 6,354 | $2.4M | 0.06% | NEW | — |
| 159 | IJS | ISHARES TR | — | 20,026 | $2.3M | 0.06% | NEW | — |
| 160 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 3 | $2.3M | 0.06% | NEW | — |
| 161 | — | PRICE T ROWE GROUP INC | — | 22,108 | $2.3M | 0.06% | NEW | — |
| 162 | BHP | BHP GROUP LTD | Basic Materials | 36,629 | $2.2M | 0.06% | NEW | — |
| 163 | VLTO | VERALTO CORP | Industrials | 21,950 | $2.2M | 0.06% | NEW | — |
| 164 | IBDV | ISHARES TR | — | 98,624 | $2.2M | 0.06% | NEW | — |
| 165 | IBTG | ISHARES TR | — | 92,886 | $2.1M | 0.05% | NEW | — |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,632 | $2.1M | 0.05% | NEW | — |
| 167 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,363 | $2.1M | 0.05% | NEW | — |
| 168 | IBDU | ISHARES TR | — | 87,656 | $2.1M | 0.05% | NEW | — |
| 169 | IBTH | ISHARES TR | — | 89,817 | $2.0M | 0.05% | NEW | — |
| 170 | HUBB | HUBBELL INC | Industrials | 4,379 | $1.9M | 0.05% | NEW | — |
| 171 | IBTI | ISHARES TR | — | 85,024 | $1.9M | 0.05% | NEW | — |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,078 | $1.8M | 0.05% | NEW | — |
| 173 | AMCR | AMCOR PLC | Consumer Cyclical | 217,701 | $1.8M | 0.05% | NEW | — |
| 174 | TSLA | TESLA INC | Consumer Cyclical | 3,981 | $1.8M | 0.05% | NEW | — |
| 175 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,064 | $1.8M | 0.05% | NEW | — |
| 176 | RHHBY | ROCHE HLDGS AG BASEL | — | 34,003 | $1.8M | 0.04% | NEW | — |
| 177 | COP | CONOCOPHILLIPS | Energy | 18,773 | $1.8M | 0.04% | NEW | — |
| 178 | T | AT&T INC | Communication Services | 66,868 | $1.7M | 0.04% | NEW | — |
| 179 | IBDW | ISHARES TR | — | 78,348 | $1.7M | 0.04% | NEW | — |
| 180 | TEQI | T ROWE PRICE ETF INC | — | 36,114 | $1.6M | 0.04% | NEW | — |
| 181 | MMM | 3M CO | Industrials | 9,949 | $1.6M | 0.04% | NEW | — |
| 182 | AVGO | BROADCOM INC | Technology | 4,505 | $1.6M | 0.04% | NEW | — |
| 183 | IBDX | ISHARES TR | — | 60,881 | $1.6M | 0.04% | NEW | — |
| 184 | VXF | VANGUARD INDEX FDS | — | 7,379 | $1.5M | 0.04% | NEW | — |
| 185 | IBDY | ISHARES TR | — | 57,100 | $1.5M | 0.04% | NEW | — |
| 186 | XLC | SELECT SECTOR SPDR TR | — | 12,591 | $1.5M | 0.04% | NEW | — |
| 187 | IBTJ | ISHARES TR | — | 66,748 | $1.5M | 0.04% | NEW | — |
| 188 | OKE | ONEOK INC NEW | Energy | 19,546 | $1.4M | 0.04% | NEW | — |
| 189 | CSX | CSX CORP | Industrials | 38,868 | $1.4M | 0.04% | NEW | — |
| 190 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 44,694 | $1.4M | 0.04% | NEW | — |
| 191 | SLB | SLB LIMITED | Energy | 35,563 | $1.4M | 0.04% | NEW | — |
| 192 | ORCL | ORACLE CORP | Technology | 6,973 | $1.4M | 0.04% | NEW | — |
| 193 | NIC | NICOLET BANKSHARES INC | Financial Services | 10,312 | $1.3M | 0.03% | NEW | — |
| 194 | IBTK | ISHARES TR | — | 59,917 | $1.2M | 0.03% | NEW | — |
| 195 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 49,347 | $1.2M | 0.03% | NEW | — |
| 196 | BMO | BANK MONTREAL QUE | Financial Services | 8,888 | $1.2M | 0.03% | NEW | — |
| 197 | GWW | WW GRAINGER INC | Industrials | 1,109 | $1.1M | 0.03% | NEW | — |
| 198 | DVY | ISHARES TR | — | 7,790 | $1.1M | 0.03% | NEW | — |
| 199 | PLXS | PLEXUS CORP | Technology | 7,473 | $1.1M | 0.03% | NEW | — |
| 200 | GE | GE AEROSPACE | Industrials | 3,545 | $1.1M | 0.03% | NEW | — |
| 201 | WPC | WP CAREY INC | Real Estate | 16,725 | $1.1M | 0.03% | NEW | — |
| 202 | ED | CONSOLIDATED EDISON INC | Utilities | 10,804 | $1.1M | 0.03% | NEW | — |
| 203 | ADBE | ADOBE INC | Technology | 3,055 | $1.1M | 0.03% | NEW | — |
| 204 | GIS | GENERAL MLS INC | Consumer Defensive | 22,712 | $1.1M | 0.03% | NEW | — |
| 205 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,315 | $1.0M | 0.03% | NEW | — |
| 206 | XLRE | SELECT SECTOR SPDR TR | — | 24,988 | $1.0M | 0.03% | NEW | — |
| 207 | NVS | NOVARTIS AG | Healthcare | 7,286 | $1.0M | 0.03% | NEW | — |
| 208 | IBDZ | ISHARES TR | — | 37,973 | $1.0M | 0.03% | NEW | — |
| 209 | SCHG | SCHWAB STRATEGIC TR | — | 26,717 | $872K | 0.02% | NEW | — |
| 210 | AFL | AFLAC INC | Financial Services | 7,857 | $866K | 0.02% | NEW | — |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,859 | $839K | 0.02% | NEW | — |
| 212 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,968 | $800K | 0.02% | NEW | — |
| 213 | IBTL | ISHARES TR | — | 38,969 | $800K | 0.02% | NEW | — |
| 214 | IWP | ISHARES TR | — | 5,819 | $797K | 0.02% | NEW | — |
| 215 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,688 | $780K | 0.02% | NEW | — |
| 216 | WELL | WELLTOWER INC | Real Estate | 4,166 | $773K | 0.02% | NEW | — |
| 217 | BP | BP PLC | Energy | 22,029 | $765K | 0.02% | NEW | — |
| 218 | XBI | SPDR SERIES TRUST | — | 6,082 | $742K | 0.02% | NEW | — |
| 219 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,859 | $739K | 0.02% | NEW | — |
| 220 | TCHP | T ROWE PRICE ETF INC | — | 14,713 | $734K | 0.02% | NEW | — |
| 221 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,902 | $720K | 0.02% | NEW | — |
| 222 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,460 | $706K | 0.02% | NEW | — |
| 223 | MTW | MANITOWOC CO INC | Industrials | 56,982 | $683K | 0.02% | NEW | — |
| 224 | KLAC | KLA CORP | Technology | 543 | $660K | 0.02% | NEW | — |
| 225 | XLB | SELECT SECTOR SPDR TR | — | 14,542 | $659K | 0.02% | NEW | — |
| 226 | GLW | CORNING INC | Technology | 7,500 | $657K | 0.02% | NEW | — |
| 227 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 42,095 | $656K | 0.02% | NEW | — |
| 228 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,352 | $637K | 0.02% | NEW | — |
| 229 | PH | PARKER-HANNIFIN CORP | Industrials | 681 | $599K | 0.01% | NEW | — |
| 230 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 36,436 | $586K | 0.01% | NEW | — |
| 231 | USMV | ISHARES TR | — | 6,175 | $581K | 0.01% | NEW | — |
| 232 | FTV | FORTIVE CORP | Technology | 10,510 | $580K | 0.01% | NEW | — |
| 233 | CB | CHUBB LIMITED | Financial Services | 1,852 | $578K | 0.01% | NEW | — |
| 234 | AGG | ISHARES TR | — | 5,780 | $577K | 0.01% | NEW | — |
| 235 | ESGD | ISHARES TR | — | 6,027 | $573K | 0.01% | NEW | — |
| 236 | — | KINDER MORGAN INC DEL | — | 20,598 | $566K | 0.01% | NEW | — |
| 237 | TGT | TARGET CORP | Consumer Defensive | 5,699 | $557K | 0.01% | NEW | — |
| 238 | LNT | ALLIANT ENERGY CORP | Utilities | 8,342 | $542K | 0.01% | NEW | — |
| 239 | AMAT | APPLIED MATLS INC | Technology | 2,106 | $541K | 0.01% | NEW | — |
| 240 | AME | AMETEK INC | Industrials | 2,620 | $538K | 0.01% | NEW | — |
| 241 | OAKM | HARRIS OAKMARK ETF TRUST | — | 18,586 | $527K | 0.01% | NEW | — |
| 242 | SCHK | SCHWAB STRATEGIC TR | — | 15,838 | $519K | 0.01% | NEW | — |
| 243 | DLN | WISDOMTREE TR | — | 5,756 | $507K | 0.01% | NEW | — |
| 244 | SUSA | ISHARES TR | — | 3,599 | $502K | 0.01% | NEW | — |
| 245 | DE | DEERE & CO | Industrials | 1,076 | $501K | 0.01% | NEW | — |
| 246 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,188 | $491K | 0.01% | NEW | — |
| 247 | C | CITIGROUP INC | Financial Services | 4,203 | $490K | 0.01% | NEW | — |
| 248 | ICLN | ISHARES TR | — | 29,209 | $480K | 0.01% | NEW | — |
| 249 | O | REALTY INCOME CORP | Real Estate | 8,309 | $468K | 0.01% | NEW | — |
| 250 | MPC | MARATHON PETE CORP | Energy | 2,862 | $465K | 0.01% | NEW | — |
| 251 | APH | AMPHENOL CORP NEW | Technology | 3,426 | $463K | 0.01% | NEW | — |
| 252 | DJP | BARCLAYS BANK PLC | Financial Services | 12,231 | $460K | 0.01% | NEW | — |
| 253 | GD | GENERAL DYNAMICS CORP | Industrials | 1,326 | $446K | 0.01% | NEW | — |
| 254 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,418 | $445K | 0.01% | NEW | — |
| 255 | EFG | ISHARES TR | — | 3,821 | $435K | 0.01% | NEW | — |
| 256 | ECL | ECOLAB INC | Basic Materials | 1,658 | $435K | 0.01% | NEW | — |
| 257 | MS | MORGAN STANLEY | Financial Services | 2,447 | $434K | 0.01% | NEW | — |
| 258 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,112 | $433K | 0.01% | NEW | — |
| 259 | GEV | GE VERNOVA INC | Utilities | 659 | $431K | 0.01% | NEW | — |
| 260 | IYW | ISHARES TR | — | 2,098 | $419K | 0.01% | NEW | — |
| 261 | SCHX | SCHWAB STRATEGIC TR | — | 15,557 | $419K | 0.01% | NEW | — |
| 262 | IWR | ISHARES TR | — | 4,255 | $410K | 0.01% | NEW | — |
| 263 | SREA | SEMPRA | Utilities | 4,639 | $410K | 0.01% | NEW | — |
| 264 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,085 | $408K | 0.01% | NEW | — |
| 265 | IBTM | ISHARES TR | — | 17,455 | $403K | 0.01% | NEW | — |
| 266 | SCHV | SCHWAB STRATEGIC TR | — | 13,446 | $398K | 0.01% | NEW | — |
| 267 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,714 | $395K | 0.01% | NEW | — |
| 268 | CIT | CINTAS CORP | — | 2,060 | $387K | 0.01% | NEW | — |
| 269 | VHT | VANGUARD WORLD FD | — | 1,311 | $377K | 0.01% | NEW | — |
| 270 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,307 | $374K | 0.01% | NEW | — |
| 271 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,655 | $373K | 0.01% | NEW | — |
| 272 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,219 | $369K | 0.01% | NEW | — |
| 273 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,253 | $355K | 0.01% | NEW | — |
| 274 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,938 | $341K | 0.01% | NEW | — |
| 275 | SPYG | SPDR SERIES TRUST | — | 3,173 | $339K | 0.01% | NEW | — |
| 276 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,474 | $337K | 0.01% | NEW | — |
| 277 | PAYX | PAYCHEX INC | Industrials | 2,951 | $331K | 0.01% | NEW | — |
| 278 | BX | BLACKSTONE INC | Financial Services | 2,140 | $330K | 0.01% | NEW | — |
| 279 | FAST | FASTENAL CO | Industrials | 8,038 | $323K | 0.01% | NEW | — |
| 280 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,429 | $322K | 0.01% | NEW | — |
| 281 | QCOM | QUALCOMM INC | Technology | 1,882 | $322K | 0.01% | NEW | — |
| 282 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 568 | $322K | 0.01% | NEW | — |
| 283 | SPYV | SPDR SERIES TRUST | — | 5,647 | $321K | 0.01% | NEW | — |
| 284 | — | SOLSTICE ADVANCED MATLS INC | — | 6,459 | $314K | 0.01% | NEW | — |
| 285 | CWST | CASELLA WASTE SYS INC | Industrials | 3,126 | $306K | 0.01% | NEW | — |
| 286 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57 | $305K | 0.01% | NEW | — |
| 287 | SLYV | SPDR SERIES TRUST | — | 3,327 | $303K | 0.01% | NEW | — |
| 288 | IAG | IAMGOLD CORP | Basic Materials | 18,251 | $301K | 0.01% | NEW | — |
| 289 | KGC | KINROSS GOLD CORP | Basic Materials | 10,594 | $298K | 0.01% | NEW | — |
| 290 | NTR | NUTRIEN LTD | Basic Materials | 4,680 | $289K | 0.01% | NEW | — |
| 291 | ATI | ATI INC | Industrials | 2,500 | $287K | 0.01% | NEW | — |
| 292 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,608 | $286K | 0.01% | NEW | — |
| 293 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,467 | $284K | 0.01% | NEW | — |
| 294 | PANW | PALO ALTO NETWORKS INC | Technology | 1,514 | $279K | 0.01% | NEW | — |
| 295 | VLO | VALERO ENERGY CORP | Energy | 1,703 | $277K | 0.01% | NEW | — |
| 296 | RBC | RBC BEARINGS INC | Industrials | 612 | $274K | 0.01% | NEW | — |
| 297 | INTU | INTUIT | Technology | 414 | $274K | 0.01% | NEW | — |
| 298 | IEF | ISHARES TR | — | 2,848 | $274K | 0.01% | NEW | — |
| 299 | AGM/A | FED AGRI MTG CORP | — | 2,000 | $265K | 0.01% | NEW | — |
| 300 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,922 | $265K | 0.01% | NEW | — |
| 301 | MGEE | MGE ENERGY INC | Utilities | 3,360 | $263K | 0.01% | NEW | — |
| 302 | PFF | ISHARES TR | — | 8,404 | $260K | 0.01% | NEW | — |
| 303 | NSRGY | NESTLE S A | — | 2,596 | $258K | 0.01% | NEW | — |
| 304 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,146 | $252K | 0.01% | NEW | — |
| 305 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,389 | $247K | 0.01% | NEW | — |
| 306 | OSK | OSHKOSH CORP | Industrials | 1,941 | $244K | 0.01% | NEW | — |
| 307 | ACN | ACCENTURE PLC IRELAND | Technology | 906 | $243K | 0.01% | NEW | — |
| 308 | PSBQ | PSB HLDGS INC WIS | — | 9,270 | $242K | 0.01% | NEW | — |
| 309 | IAU* | ISHARES GOLD TR | — | 2,964 | $241K | 0.01% | NEW | — |
| 310 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,895 | $240K | 0.01% | NEW | — |
| 311 | ENB | ENBRIDGE INC | Energy | 4,991 | $239K | 0.01% | NEW | — |
| 312 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,000 | $237K | 0.01% | NEW | — |
| 313 | ATO | ATMOS ENERGY CORP | Utilities | 1,373 | $230K | 0.01% | NEW | — |
| 314 | — | SHIFT4 PMTS INC | — | 3,644 | $229K | 0.01% | NEW | — |
| 315 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 660 | $224K | 0.01% | NEW | — |
| 316 | IWS | ISHARES TR | — | 1,575 | $222K | 0.01% | NEW | — |
| 317 | WAT | WATERS CORP | Healthcare | 566 | $215K | 0.01% | NEW | — |
| 318 | VCR | VANGUARD WORLD FD | — | 545 | $215K | 0.01% | NEW | — |
| 319 | PAVE | GLOBAL X FDS | — | 4,419 | $211K | 0.01% | NEW | — |
| 320 | VV | VANGUARD INDEX FDS | — | 669 | $211K | 0.01% | NEW | — |
| 321 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,564 | $208K | 0.01% | NEW | — |
| 322 | — | OREILLY AUTOMOTIVE INC | — | 2,280 | $208K | 0.01% | NEW | — |
| 323 | ESML | ISHARES TR | — | 4,449 | $205K | 0.01% | NEW | — |
| 324 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,860 | $202K | 0.01% | NEW | — |
| 325 | FN | FABRINET | Technology | 443 | $202K | 0.01% | NEW | — |
| 326 | NVMI | NOVA LTD | Technology | 611 | $201K | 0.01% | NEW | — |
| 327 | TREX | TREX CO INC | Industrials | 5,710 | $200K | 0.01% | NEW | — |
| 328 | WRLGF | WEST RED LAKE GOLD MINES LTD | — | 204,080 | $152K | 0.00% | NEW | — |
| 329 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,824 | $134K | 0.00% | NEW | — |
| 330 | CERT | CERTARA INC | Healthcare | 10,933 | $96K | 0.00% | NEW | — |
| 331 | ARAY | ACCURAY INC | Healthcare | 13,675 | $11K | — | NEW | — |
| 332 | — | AMERICAN RARE EARTHS LTD | — | 30,000 | $6K | — | NEW | — |
| 333 | WCUI | WELLNESS CTR USA INC | — | 12,500 | — | — | NEW | — |
Sector Allocation
Technology
31.6%
Financial Services
16.0%
Communication Services
11.2%
Healthcare
10.4%
Industrials
9.4%
Consumer Defensive
9.3%
Consumer Cyclical
7.7%
Energy
1.7%
Utilities
1.7%
Basic Materials
0.9%