Q1 2024 · 13F-HR
ASSOCIATED BANC-CORPholdings as filed
Filed 2024-05-09 · accession 0000007789-24-000049
$3.15B
Reported value
314
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $182.8M | 5.79% | 434,401 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $119.0M | 3.77% | 693,669 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $112.7M | 3.57% | 746,473 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.2M | 3.40% | 118,673 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $93.7M | 2.97% | 519,267 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $83.6M | 2.65% | 86,025 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.6M | 2.52% | 397,322 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $66.7M | 2.11% | 417,071 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $64.5M | 2.04% | 498,470 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $60.9M | 1.93% | 2,833,533 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $60.4M | 1.92% | 79,271 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.3M | 1.91% | 518,440 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.8M | 1.39% | 120,599 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $43.5M | 1.38% | 474,606 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41.5M | 1.32% | 132,720 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.1M | 1.30% | 587,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.7M | 1.29% | 250,744 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.0M | 1.27% | 68,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.1M | 1.24% | 92,872 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38.9M | 1.23% | 152,621 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37.3M | 1.18% | 77,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.2M | 1.15% | 74,580 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.9M | 1.07% | 64,799 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.9M | 1.01% | 327,209 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $31.6M | 1.00% | 240,895 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.2M | 0.99% | 431,906 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.1M | 0.95% | 106,745 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.9M | 0.95% | 437,113 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.9M | 0.95% | 60,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.5M | 0.94% | 61,346 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.2M | 0.92% | 60,671 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $29.1M | 0.92% | 115,215 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.1M | 0.92% | 116,482 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.0M | 0.92% | 165,641 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.1M | 0.86% | 171,275 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.9M | 0.82% | 31,015 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.7M | 0.82% | 106,260 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.4M | 0.81% | 161,256 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.6M | 0.75% | 95,859 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.4M | 0.71% | 276,202 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.1M | 0.70% | 60,350 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.6M | 0.69% | 49,320 | Common | SOLE |
| 921937827 | BSV | VANGUARD BALANCED INDEX FD I | $21.6M | 0.68% | 281,283 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.5M | 0.68% | 103,120 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.3M | 0.67% | 161,057 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20.5M | 0.65% | 118,603 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.2M | 0.64% | 465,660 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.2M | 0.61% | 76,921 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.7M | 0.59% | 54,307 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.4M | 0.58% | 301,537 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.3M | 0.58% | 112,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.3M | 0.55% | 152,501 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.1M | 0.54% | 112,327 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $16.7M | 0.53% | 835,002 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.0M | 0.51% | 298,094 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 0.51% | 20,553 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $15.7M | 0.50% | 180,956 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.6M | 0.49% | 85,387 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $15.2M | 0.48% | 115,915 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.1M | 0.48% | 303,121 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.1M | 0.48% | 51,258 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.0M | 0.48% | 92,211 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.9M | 0.47% | 70,080 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.1M | 0.45% | 372,084 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.0M | 0.44% | 160,474 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.5M | 0.43% | 52,011 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.3M | 0.42% | 58,309 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.2M | 0.42% | 178,353 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.7M | 0.40% | 24,205 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.39% | 192,240 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.9M | 0.38% | 137,674 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.9M | 0.38% | 148,679 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.5M | 0.37% | 56,174 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.5M | 0.36% | 222,596 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.3M | 0.36% | 93,582 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.8M | 0.34% | 57,889 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 0.34% | 86,605 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.2M | 0.32% | 230,552 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.2M | 0.32% | 542,337 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10.0M | 0.32% | 183,159 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.31% | 25,782 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9.7M | 0.31% | 62,810 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.4M | 0.30% | 154,944 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.2M | 0.29% | 170,106 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.27% | 94,750 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 0.27% | 50,261 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.4M | 0.27% | 187,079 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.3M | 0.26% | 90,790 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.26% | 136,678 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.8M | 0.25% | 109,062 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.8M | 0.25% | 280,691 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.24% | 26,129 | Common | SOLE |
| 921937819 | BIV | VANGUARD BALANCED INDEX FD I | $7.4M | 0.23% | 97,578 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.3M | 0.23% | 87,011 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.23% | 125,152 | Common | SOLE |
| 921937835 | BND | VANGUARD BALANCED INDEX FD I | $7.3M | 0.23% | 100,754 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 0.23% | 20,396 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.2M | 0.23% | 65,478 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.23% | 80,076 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.9M | 0.22% | 59,042 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.9M | 0.22% | 58,258 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.22% | 37,731 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.22% | 72,532 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.8M | 0.22% | 37,963 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.6M | 0.21% | 33,961 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.21% | 154,155 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.4M | 0.20% | 49,824 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.19% | 22,615 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.19% | 34,676 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.0M | 0.19% | 30,278 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 0.19% | 186,408 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 0.19% | 117,118 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.8M | 0.18% | 119,900 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.7M | 0.18% | 41,432 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.18% | 145,370 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.18% | 12,558 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 0.17% | 9,752 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.17% | 47,702 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 0.17% | 56,455 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.17% | 59,153 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.7M | 0.15% | 30,341 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.15% | 30,969 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 0.14% | 22,220 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 0.14% | 27,331 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.13% | 55,564 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.2M | 0.13% | 34,774 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.2M | 0.13% | 22,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.13% | 9,624 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.12% | 38,576 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 0.12% | 26,476 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.12% | 11,587 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.8M | 0.12% | 29,772 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.8M | 0.12% | 65,525 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 0.12% | 7,040 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.12% | 48,977 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.11% | 18,762 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.11% | 12,811 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.5M | 0.11% | 156,527 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 0.11% | 14,245 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 0.10% | 14,616 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.2M | 0.10% | 332,695 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 0.10% | 11,811 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.09% | 70,499 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.9M | 0.09% | 118,055 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.09% | 69,429 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.09% | 22,773 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.09% | 49,998 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.8M | 0.09% | 48,717 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.7M | 0.09% | 75,891 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.7M | 0.09% | 20,651 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.7M | 0.09% | 107,104 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.6M | 0.08% | 111,044 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 0.08% | 20,262 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.08% | 44,556 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.4M | 0.08% | 23,537 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.08% | 36,830 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.07% | 20,111 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.07% | 10,921 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.07% | 51,050 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.07% | 11,552 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.07% | 24,436 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.07% | 16,369 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.07% | 26,489 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.07% | 11,929 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.07% | 14,151 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.1M | 0.07% | 88,418 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.07% | 8,410 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.07% | 25,746 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.07% | 55,401 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.06% | 28,102 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.06% | 21,943 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.06% | 3 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.06% | 4,460 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.8M | 0.06% | 74,108 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.8M | 0.06% | 75,910 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.06% | 6,294 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.06% | 3,468 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.05% | 7,316 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 20,311 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.6M | 0.05% | 67,511 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.05% | 18,788 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.5M | 0.05% | 66,466 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.05% | 17,240 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.05% | 83,145 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD | $1.5M | 0.05% | 45,750 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.5M | 0.05% | 14,608 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.05% | 13,713 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.04% | 24,800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.04% | 57,372 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.3M | 0.04% | 13,267 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.3M | 0.04% | 7,155 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.04% | 3,074 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.3M | 0.04% | 57,189 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 13,405 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.04% | 12,135 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.04% | 17,098 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.04% | 1,560 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.1M | 0.04% | 50,986 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.04% | 6,644 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.1M | 0.03% | 48,303 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.03% | 29,157 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.03% | 12,094 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.03% | 8,565 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.03% | 5,960 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $998,638 | 0.03% | 9,394 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $987,660 | 0.03% | 5,400 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $984,331 | 0.03% | 7,991 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $979,592 | 0.03% | 24,781 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $974,674 | 0.03% | 31,340 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $943,827 | 0.03% | 32,345 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $923,704 | 0.03% | 42,963 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $868,925 | 0.03% | 40,604 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $867,588 | 0.03% | 1,561 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $853,554 | 0.03% | 4,236 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $843,291 | 0.03% | 8,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $842,960 | 0.03% | 636 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $806,582 | 0.03% | 3,785 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $777,435 | 0.02% | 9,041 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $764,154 | 0.02% | 8,059 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $741,767 | 0.02% | 14,221 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $665,809 | 0.02% | 1,621 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $665,157 | 0.02% | 7,747 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $641,715 | 0.02% | 6,921 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $629,663 | 0.02% | 2,736 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $604,484 | 0.02% | 5,296 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $590,780 | 0.02% | 42,259 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $575,917 | 0.02% | 20,488 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $548,218 | 0.02% | 5,282 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $539,647 | 0.02% | 9,975 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $534,135 | 0.02% | 2,590 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $530,621 | 0.02% | 26,651 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $520,348 | 0.02% | 5,380 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $516,106 | 0.02% | 6,175 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $507,180 | 0.02% | 1,115 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $489,997 | 0.02% | 19,750 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $471,009 | 0.01% | 463 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $469,873 | 0.01% | 3,479 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $469,539 | 0.01% | 22,705 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $461,212 | 0.01% | 12,499 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $460,253 | 0.01% | 3,748 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $456,822 | 0.01% | 268 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $456,434 | 0.01% | 9,279 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $447,706 | 0.01% | 21,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $445,627 | 0.01% | 2,535 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $440,792 | 0.01% | 6,106 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $439,448 | 0.01% | 4,703 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $435,874 | 0.01% | 2,241 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $430,516 | 0.01% | 8,542 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $405,019 | 0.01% | 1,563 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $404,495 | 0.01% | 15,875 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $401,255 | 0.01% | 7,919 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $399,591 | 0.01% | 21,788 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $398,829 | 0.01% | 1,369 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $391,850 | 0.01% | 1,000 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $386,493 | 0.01% | 1,612 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $386,469 | 0.01% | 6,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $386,309 | 0.01% | 553 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $372,798 | 0.01% | 2,202 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $362,856 | 0.01% | 10,400 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $362,813 | 0.01% | 11,257 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $361,809 | 0.01% | 5,830 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $361,028 | 0.01% | 2,627 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $360,820 | 0.01% | 1,041 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $350,909 | 0.01% | 4,549 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $349,503 | 0.01% | 1,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $344,784 | 0.01% | 4,800 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $340,542 | 0.01% | 4,482 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $336,717 | 0.01% | 2,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $333,209 | 0.01% | 485 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $330,304 | 0.01% | 1,221 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $320,973 | 0.01% | 6,218 | Common | SOLE |
| 69360N108 | PSBQ | PSB HLDGS INC WIS | $317,857 | 0.01% | 14,958 | Common | SOLE |
| 313148108 | AGM/A | FED AGRI MTG CORP | $312,220 | 0.01% | 2,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $292,752 | 0.01% | 2,280 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $285,963 | 0.01% | 3,037 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $282,631 | 0.01% | 8,575 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $282,366 | 0.01% | 4,465 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $282,159 | 0.01% | 1,222 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $275,220 | 0.01% | 2,095 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $273,594 | 0.01% | 1,012 | Common | NONE |
| 563571405 | MTW | MANITOWOC CO INC | $273,495 | 0.01% | 19,342 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $267,234 | 0.01% | 946 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $264,499 | 0.01% | 3,360 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $263,617 | 0.01% | 9,253 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $258,340 | 0.01% | 6,132 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $258,100 | 0.01% | 1,430 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $257,337 | 0.01% | 766 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $256,366 | 0.01% | 5,752 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $254,894 | 0.01% | 2,184 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $254,427 | 0.01% | 1,642 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $253,474 | 0.01% | 1,485 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $246,429 | 0.01% | 1,406 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $246,295 | 0.01% | 4,535 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $245,683 | 0.01% | 2,571 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $243,787 | 0.01% | 1,125 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $243,377 | 0.01% | 835 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $239,945 | 0.01% | 6,632 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $237,258 | 0.01% | 588 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $235,139 | 0.01% | 2,731 | Common | SOLE |
| 461202103 | INTU | INTUIT | $234,650 | 0.01% | 361 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $226,578 | 0.01% | 889 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $216,988 | 0.01% | 3,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $206,909 | 0.01% | 687 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $205,263 | 0.01% | 2,441 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $204,208 | 0.01% | 5,488 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $204,072 | 0.01% | 2,955 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $204,018 | 0.01% | 1,549 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $203,618 | 0.01% | 10,485 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $203,096 | 0.01% | 986 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $202,611 | 0.01% | 19,278 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $201,781 | 0.01% | 615 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $156,239 | 0.00% | 11,765 | Common | SOLE |
| 94973A103 | WCUI | WELLNESS CTR USA INC | $7 | 0.00% | 12,500 | Common | SOLE |
| 277253100 | ETBI | EASTGATE BIOTECH CORP | $0 | — | 288,600 | Common | NONE |
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.