Q2 2024 · 13F-HR
ASSOCIATED BANC-CORPholdings as filed
Filed 2024-08-01 · accession 0000007789-24-000065
$3.22B
Reported value
315
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $192.2M | 5.98% | 430,075 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $143.0M | 4.45% | 678,789 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $136.2M | 4.24% | 747,627 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $125.1M | 3.89% | 1,012,469 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $101.2M | 3.15% | 523,828 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $91.3M | 2.84% | 85,754 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $80.5M | 2.51% | 398,243 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $68.6M | 2.13% | 496,085 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $65.5M | 2.04% | 83,305 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $64.7M | 2.01% | 434,143 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.6M | 1.89% | 526,593 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $58.5M | 1.82% | 2,767,191 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $53.9M | 1.68% | 531,576 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.3M | 1.28% | 250,229 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $40.6M | 1.26% | 122,704 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.0M | 1.24% | 611,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.7M | 1.23% | 78,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.5M | 1.20% | 94,739 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.2M | 1.19% | 69,058 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.4M | 1.16% | 119,405 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.7M | 1.11% | 65,598 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.5M | 1.10% | 481,458 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.2M | 1.09% | 350,654 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.5M | 1.04% | 151,865 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.7M | 1.02% | 424,253 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32.0M | 1.00% | 244,894 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.2M | 0.97% | 71,464 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.8M | 0.96% | 61,594 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.7M | 0.96% | 60,357 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.9M | 0.93% | 123,541 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.5M | 0.86% | 107,902 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.2M | 0.85% | 105,429 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.2M | 0.85% | 61,648 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $27.0M | 0.84% | 127,685 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.8M | 0.83% | 162,710 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.1M | 0.78% | 160,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.5M | 0.76% | 167,806 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $24.3M | 0.75% | 30,813 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.9M | 0.71% | 101,256 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.7M | 0.67% | 95,886 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.6M | 0.67% | 50,567 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21.0M | 0.65% | 273,411 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.9M | 0.65% | 23,102 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.5M | 0.64% | 111,910 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.9M | 0.62% | 278,998 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.8M | 0.61% | 59,310 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.7M | 0.61% | 158,962 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.6M | 0.61% | 52,538 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.3M | 0.60% | 303,297 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.1M | 0.59% | 119,616 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.8M | 0.59% | 75,427 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.4M | 0.54% | 445,218 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.2M | 0.50% | 88,631 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.0M | 0.50% | 113,196 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.8M | 0.49% | 295,591 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $15.8M | 0.49% | 837,423 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $15.7M | 0.49% | 109,589 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.3M | 0.48% | 147,143 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.0M | 0.47% | 376,134 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.6M | 0.45% | 68,443 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.5M | 0.45% | 90,149 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.4M | 0.45% | 303,566 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.0M | 0.44% | 50,616 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.9M | 0.43% | 51,796 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.8M | 0.43% | 194,600 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.5M | 0.42% | 61,845 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $13.5M | 0.42% | 106,027 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.0M | 0.41% | 179,387 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.9M | 0.40% | 23,536 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.1M | 0.38% | 153,236 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.9M | 0.37% | 221,813 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.5M | 0.36% | 137,015 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.1M | 0.35% | 93,953 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.1M | 0.34% | 51,801 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.9M | 0.34% | 62,674 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.5M | 0.33% | 57,934 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.31% | 167,607 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.7M | 0.30% | 494,105 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.6M | 0.30% | 180,719 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.3M | 0.29% | 137,323 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.0M | 0.28% | 153,604 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 0.28% | 25,759 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.6M | 0.27% | 49,769 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.26% | 83,891 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.3M | 0.26% | 106,952 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 0.26% | 139,921 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.0M | 0.25% | 25,729 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.0M | 0.25% | 285,808 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.9M | 0.25% | 90,106 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.7M | 0.24% | 107,164 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.7M | 0.24% | 82,845 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.5M | 0.23% | 77,410 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 0.23% | 21,832 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 0.23% | 93,134 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.0M | 0.22% | 93,948 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.9M | 0.22% | 65,059 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.9M | 0.21% | 39,506 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.21% | 35,417 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.9M | 0.21% | 172,895 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.21% | 162,867 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 0.21% | 14,061 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.7M | 0.21% | 59,237 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.6M | 0.21% | 56,665 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.6M | 0.21% | 213,062 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.20% | 28,385 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.5M | 0.20% | 190,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.20% | 152,902 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.2M | 0.19% | 49,521 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.19% | 36,195 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.1M | 0.19% | 33,643 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.0M | 0.19% | 124,776 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 0.19% | 121,309 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.8M | 0.18% | 42,551 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.17% | 144,361 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.17% | 71,184 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.17% | 22,516 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.16% | 56,343 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.16% | 55,248 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.9M | 0.15% | 9,141 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.15% | 22,459 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.8M | 0.15% | 13,192 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.14% | 9,481 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.14% | 32,451 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.13% | 38,756 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.13% | 55,280 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.13% | 27,330 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.1M | 0.13% | 31,016 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.13% | 37,086 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.0M | 0.13% | 22,168 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 0.12% | 6,835 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.12% | 25,881 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.7M | 0.11% | 152,887 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.6M | 0.11% | 15,526 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.5M | 0.11% | 65,768 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.11% | 79,188 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.11% | 13,192 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.11% | 45,833 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.2M | 0.10% | 328,966 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.10% | 53,620 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.10% | 18,285 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.10% | 26,633 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 0.10% | 12,259 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.0M | 0.09% | 119,532 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.09% | 68,912 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.8M | 0.09% | 48,994 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.8M | 0.09% | 21,476 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 0.08% | 114,340 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.08% | 39,641 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $2.6M | 0.08% | 103,781 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.08% | 22,412 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.08% | 20,377 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.4M | 0.08% | 24,987 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.07% | 13,232 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.07% | 11,315 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.07% | 12,514 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.07% | 18,832 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.07% | 92,701 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.07% | 47,835 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.07% | 75,984 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.07% | 26,379 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.07% | 22,275 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.07% | 26,912 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.0M | 0.06% | 24,391 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.06% | 43,389 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 0.06% | 79,898 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.06% | 14,157 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.06% | 3,466 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.06% | 7,930 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.06% | 6,287 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.06% | 55,224 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.06% | 3 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.8M | 0.06% | 74,039 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.06% | 28,022 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.06% | 11,960 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.05% | 16,112 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.05% | 20,256 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.05% | 7,365 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.05% | 4,430 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.05% | 60,690 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.6M | 0.05% | 68,064 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD | $1.6M | 0.05% | 45,270 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.6M | 0.05% | 68,504 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.05% | 19,019 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.05% | 77,309 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.05% | 1,708 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.04% | 13,845 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.04% | 24,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.04% | 2,992 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.3M | 0.04% | 56,748 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.2M | 0.04% | 56,624 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 13,418 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.04% | 15,809 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.04% | 8,124 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.04% | 12,203 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.1M | 0.03% | 51,421 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.1M | 0.03% | 13,242 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.03% | 51,432 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.03% | 12,094 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.03% | 29,585 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $994,837 | 0.03% | 46,553 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $967,499 | 0.03% | 7,155 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $966,751 | 0.03% | 7,991 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $957,215 | 0.03% | 29,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $944,051 | 0.03% | 588 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $942,383 | 0.03% | 8,852 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $941,799 | 0.03% | 9,227 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $940,256 | 0.03% | 32,445 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $928,638 | 0.03% | 24,177 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $915,348 | 0.03% | 5,758 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $901,067 | 0.03% | 5,405 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $898,264 | 0.03% | 1,331 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $835,138 | 0.03% | 8,094 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $791,086 | 0.02% | 1,564 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $787,821 | 0.02% | 10,629 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $749,336 | 0.02% | 4,952 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $709,244 | 0.02% | 8,541 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $707,426 | 0.02% | 3,150 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $684,300 | 0.02% | 6,786 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $681,167 | 0.02% | 7,627 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $648,293 | 0.02% | 3,737 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $644,941 | 0.02% | 8,294 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $643,472 | 0.02% | 26,200 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $641,187 | 0.02% | 6,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $625,894 | 0.02% | 3,163 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $612,250 | 0.02% | 30,175 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $611,921 | 0.02% | 2,593 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $592,914 | 0.02% | 11,400 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $584,413 | 0.02% | 5,296 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $573,300 | 0.02% | 22,750 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $569,241 | 0.02% | 5,679 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $555,961 | 0.02% | 1,488 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $553,288 | 0.02% | 2,721 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $540,901 | 0.02% | 1,158 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $539,222 | 0.02% | 5,271 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $527,671 | 0.02% | 9,990 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $523,589 | 0.02% | 3,479 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $518,453 | 0.02% | 6,175 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $501,338 | 0.02% | 37,638 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $494,095 | 0.02% | 25,634 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $491,434 | 0.02% | 4,714 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $489,783 | 0.02% | 2,459 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $466,626 | 0.01% | 23,425 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $460,661 | 0.01% | 9,465 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $455,129 | 0.01% | 552 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $452,519 | 0.01% | 20,247 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $450,470 | 0.01% | 1,766 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $444,920 | 0.01% | 1,098 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $444,211 | 0.01% | 6,106 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $429,305 | 0.01% | 7,398 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $426,171 | 0.01% | 21,448 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $424,607 | 0.01% | 8,342 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $416,382 | 0.01% | 3,512 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $414,401 | 0.01% | 7,919 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $409,573 | 0.01% | 2,228 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $407,696 | 0.01% | 22,675 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $400,461 | 0.01% | 12,429 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $387,060 | 0.01% | 429 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $378,261 | 0.01% | 2,650 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $377,408 | 0.01% | 1,371 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $362,034 | 0.01% | 517 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $359,617 | 0.01% | 5,949 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $359,610 | 0.01% | 2,627 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $359,221 | 0.01% | 5,591 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $350,788 | 0.01% | 4,612 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $345,534 | 0.01% | 1,299 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $339,383 | 0.01% | 10,757 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $337,316 | 0.01% | 1,080 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $335,570 | 0.01% | 1,106 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $332,026 | 0.01% | 4,482 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $331,584 | 0.01% | 8,535 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $326,253 | 0.01% | 1,307 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $323,707 | 0.01% | 235 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $317,309 | 0.01% | 10,407 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $315,092 | 0.01% | 25,127 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $313,799 | 0.01% | 6,859 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $309,298 | 0.01% | 4,922 | Common | SOLE |
| 69360N108 | PSBQ | PSB HLDGS INC WIS | $305,143 | 0.01% | 14,958 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $302,022 | 0.01% | 1,269 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $298,769 | 0.01% | 4,708 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $298,553 | 0.01% | 1,029 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $295,165 | 0.01% | 3,037 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $294,538 | 0.01% | 1,745 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $286,657 | 0.01% | 9,253 | Common | SOLE |
| 461202103 | INTU | INTUIT | $273,399 | 0.01% | 416 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $268,595 | 0.01% | 5,120 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $267,644 | 0.01% | 3,301 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $267,284 | 0.01% | 2,159 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $266,679 | 0.01% | 1,934 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $264,981 | 0.01% | 2,449 | Common | SOLE |
| 313148108 | AGM/A | FED AGRI MTG CORP | $253,660 | 0.01% | 2,000 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $253,323 | 0.01% | 939 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $251,059 | 0.01% | 3,360 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $250,502 | 0.01% | 1,598 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $250,502 | 0.01% | 5,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $250,321 | 0.01% | 2,853 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $247,488 | 0.01% | 1,443 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $245,613 | 0.01% | 62 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $243,542 | 0.01% | 6,843 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $239,514 | 0.01% | 2,593 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $233,320 | 0.01% | 4,583 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $232,156 | 0.01% | 5,374 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $227,091 | 0.01% | 773 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206,168 | 0.01% | 1,271 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $206,113 | 0.01% | 2,810 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $206,052 | 0.01% | 5,352 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $205,852 | 0.01% | 4,994 | Common | NONE |
| 563571405 | MTW | MANITOWOC CO INC | $205,718 | 0.01% | 17,842 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $205,685 | 0.01% | 835 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $205,073 | 0.01% | 3,251 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $203,592 | 0.01% | 3,022 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $200,986 | 0.01% | 5,508 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $129,062 | 0.00% | 13,278 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $113,166 | 0.00% | 10,186 | Common | NONE |
| 277253100 | ETBI | EASTGATE BIOTECH CORP | $1,298 | 0.00% | 288,600 | Common | NONE |
| 94973A103 | WCUI | WELLNESS CTR USA INC | $12 | 0.00% | 12,500 | Common | SOLE |
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.