ASSOCIATED BANC-CORP — Q3 2024 13F-HR

← ASSOCIATED BANC-CORP

Q3 2024 · 13F-HR

ASSOCIATED BANC-CORPholdings as filed

Filed 2024-11-13 · accession 0000007789-24-000078

$3.40B

Reported value

328

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$182.1M	5.35%	423,258	Common	SOLE
037833100	AAPL	APPLE INC	$154.2M	4.53%	661,683	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$126.1M	3.71%	760,124	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$123.8M	3.64%	1,019,538	Common	SOLE
023135106	AMZN	AMAZON COM INC	$97.9M	2.88%	525,380	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$83.5M	2.45%	395,886	Common	SOLE
337738108	FISV	FISERV INC	$80.3M	2.36%	447,080	Common	SOLE
81762P102	NOW	SERVICENOW INC	$74.9M	2.20%	83,795	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$70.5M	2.07%	495,179	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$69.3M	2.04%	84,879	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$65.2M	1.92%	537,335	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$62.0M	1.82%	528,759	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP	$58.1M	1.71%	2,696,266	Common	SOLE
30303M102	META	META PLATFORMS INC	$45.7M	1.34%	79,823	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$45.1M	1.33%	612,815	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$43.5M	1.28%	94,583	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$43.3M	1.27%	249,898	Common	SOLE
75513E101	RTX	RTX CORPORATION	$42.9M	1.26%	353,791	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$42.7M	1.25%	68,985	Common	SOLE
125523100	CI	THE CIGNA GROUP	$42.6M	1.25%	122,864	Common	SOLE
548661107	LOW	LOWES COS INC	$41.1M	1.21%	151,626	Common	SOLE
G29183103	ETN	EATON CORP PLC	$37.6M	1.10%	113,361	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$37.5M	1.10%	71,013	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$37.0M	1.09%	64,518	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$35.4M	1.04%	422,714	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$34.8M	1.02%	59,478	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$34.6M	1.02%	131,036	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$34.0M	1.00%	242,039	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$33.2M	0.98%	62,937	Common	SOLE
580135101	MCD	MCDONALDS CORP	$32.4M	0.95%	106,499	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$31.6M	0.93%	487,161	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$31.3M	0.92%	105,276	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$30.6M	0.90%	129,277	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$30.3M	0.89%	61,315	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$28.7M	0.84%	30,212	Common	SOLE
713448108	PEP	PEPSICO INC	$27.6M	0.81%	162,484	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$26.4M	0.78%	162,874	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$24.3M	0.71%	146,020	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$23.8M	0.70%	161,492	Common	SOLE
907818108	UNP	UNION PAC CORP	$23.5M	0.69%	95,371	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$23.5M	0.69%	49,926	Common	SOLE
532457108	LLY	ELI LILLY & CO	$23.3M	0.68%	26,299	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$22.7M	0.67%	289,103	Common	SOLE
149123101	CAT	CATERPILLAR INC	$22.6M	0.66%	57,727	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$22.4M	0.66%	99,402	Common	SOLE
020002101	ALL	ALLSTATE CORP	$21.9M	0.65%	115,716	Common	SOLE
871829107	SYY	SYSCO CORP	$21.9M	0.64%	281,022	Common	SOLE
191216100	KO	COCA COLA CO	$21.8M	0.64%	303,155	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$21.2M	0.62%	55,262	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$20.2M	0.59%	308,943	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$20.0M	0.59%	72,084	Common	SOLE
02079K107	GOOG	ALPHABET INC	$18.3M	0.54%	109,411	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$17.7M	0.52%	89,558	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$17.5M	0.52%	154,464	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$16.8M	0.49%	402,742	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$16.8M	0.49%	198,652	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$16.7M	0.49%	95,611	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$16.6M	0.49%	312,578	Common	SOLE
231021106	CMI	CUMMINS INC	$16.5M	0.49%	51,026	Common	SOLE
002824100	ABT	ABBOTT LABS	$16.3M	0.48%	143,269	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$15.9M	0.47%	67,121	Common	SOLE
78464A763	SDY	SPDR SER TR	$15.5M	0.46%	108,994	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$15.5M	0.45%	171,778	Common	SOLE
46432F842	IEFA	ISHARES TR	$15.2M	0.45%	194,976	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$15.1M	0.44%	380,420	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$14.8M	0.43%	52,144	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$14.5M	0.43%	842,490	Common	SOLE
718546104	PSX	PHILLIPS 66	$14.5M	0.42%	109,976	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$14.1M	0.41%	67,754	Common	SOLE
464287200	IVV	ISHARES TR	$13.9M	0.41%	24,157	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$13.9M	0.41%	142,762	Common	SOLE
46434G103	IEMG	ISHARES INC	$13.0M	0.38%	226,947	Common	SOLE
464287408	IVE	ISHARES TR	$12.1M	0.35%	61,213	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$11.7M	0.35%	186,443	Common	SOLE
980745103	WWD	WOODWARD INC	$11.4M	0.34%	66,510	Common	NONE
931142103	WMT	WALMART INC	$10.9M	0.32%	135,422	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$10.6M	0.31%	82,993	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$10.6M	0.31%	461,684	Common	SOLE
464288877	EFV	ISHARES TR	$10.4M	0.31%	181,396	Common	SOLE
437076102	HD	HOME DEPOT INC	$10.4M	0.30%	25,564	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$9.9M	0.29%	47,777	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$9.7M	0.28%	128,645	Common	SOLE
98978V103	ZTS	ZOETIS INC	$9.6M	0.28%	49,262	Common	SOLE
464287507	IJH	ISHARES TR	$9.5M	0.28%	152,925	Common	SOLE
842587107	SO	SOUTHERN CO	$8.9M	0.26%	98,620	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$8.9M	0.26%	64,961	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$8.8M	0.26%	140,171	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$8.7M	0.25%	88,940	Common	SOLE
031162100	AMGN	AMGEN INC	$8.6M	0.25%	26,762	Common	SOLE
464287606	IJK	ISHARES TR	$8.5M	0.25%	92,537	Common	SOLE
464287309	IVW	ISHARES TR	$8.2M	0.24%	85,152	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$7.9M	0.23%	76,344	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$7.8M	0.23%	39,423	Common	SOLE
902973304	USB	US BANCORP DEL	$7.8M	0.23%	169,491	Common	SOLE
254687106	DIS	DISNEY WALT CO	$7.7M	0.23%	80,459	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$7.7M	0.23%	148,784	Common	SOLE
464287804	IJR	ISHARES TR	$7.7M	0.23%	65,522	Common	SOLE
464287598	IWD	ISHARES TR	$7.6M	0.22%	39,890	Common	SOLE
464287705	IJJ	ISHARES TR	$7.5M	0.22%	60,613	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$7.5M	0.22%	187,972	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$7.4M	0.22%	20,604	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$7.4M	0.22%	35,755	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$7.3M	0.21%	93,084	Common	SOLE
717081103	PFE	PFIZER INC	$7.3M	0.21%	251,913	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$7.0M	0.21%	14,420	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.6M	0.19%	124,627	Common	SOLE
464287556	IBB	ISHARES TR	$6.5M	0.19%	44,976	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$6.4M	0.19%	53,139	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.4M	0.19%	143,021	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.2M	0.18%	126,590	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$6.1M	0.18%	26,547	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$6.0M	0.18%	140,986	Common	SOLE
26875P101	EOG	EOG RES INC	$5.9M	0.17%	47,833	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$5.8M	0.17%	22,218	Common	SOLE
654106103	NKE	NIKE INC	$5.7M	0.17%	64,254	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$5.4M	0.16%	22,383	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.2M	0.15%	9,046	Common	SOLE
097023105	BA	BOEING CO	$4.9M	0.15%	32,499	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.8M	0.14%	55,147	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$4.8M	0.14%	28,388	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$4.7M	0.14%	17,531	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4.6M	0.13%	55,204	Common	SOLE
64110L106	NFLX	NETFLIX INC	$4.5M	0.13%	6,312	Common	SOLE
464287614	IWF	ISHARES TR	$4.4M	0.13%	11,773	Common	SOLE
872540109	TJX	TJX COS INC NEW	$4.3M	0.13%	36,785	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.3M	0.13%	21,564	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$4.3M	0.13%	53,346	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4.2M	0.12%	9,119	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.2M	0.12%	38,722	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.1M	0.12%	84,767	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.0M	0.12%	18,215	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$4.0M	0.12%	6,797	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$4.0M	0.12%	16,279	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.9M	0.11%	24,998	Common	SOLE
92826C839	V	VISA INC	$3.7M	0.11%	13,573	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$3.6M	0.11%	321,175	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3.6M	0.11%	43,280	Common	SOLE
260557103	DOW	DOW INC	$3.6M	0.10%	65,049	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$3.3M	0.10%	115,055	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.2M	0.09%	39,666	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.1M	0.09%	68,496	Common	SOLE
464287887	IJT	ISHARES TR	$3.0M	0.09%	21,695	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$3.0M	0.09%	119,719	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$3.0M	0.09%	52,889	Common	SOLE
088606108	BHP	BHP GROUP LTD	$3.0M	0.09%	47,809	Common	SOLE
458140100	INTC	INTEL CORP	$2.9M	0.09%	125,117	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.8M	0.08%	26,021	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.8M	0.08%	14,092	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$2.8M	0.08%	113,397	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.7M	0.08%	20,225	Common	SOLE
464287879	IJS	ISHARES TR	$2.7M	0.08%	25,191	Common	SOLE
464287655	IWM	ISHARES TR	$2.6M	0.08%	11,964	Common	SOLE
46434VBG4	IBDP	ISHARES TR	$2.5M	0.07%	100,609	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$2.5M	0.07%	74,449	Common	SOLE
92338C103	VLTO	VERALTO CORP	$2.4M	0.07%	21,621	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.4M	0.07%	26,370	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.4M	0.07%	46,592	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.3M	0.07%	21,943	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.3M	0.07%	11,524	Common	SOLE
464287465	EFA	ISHARES TR	$2.3M	0.07%	26,905	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$2.2M	0.07%	92,268	Common	SOLE
464287150	ITOT	ISHARES TR	$2.2M	0.06%	17,476	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.2M	0.06%	7,899	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$2.2M	0.06%	24,034	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.1M	0.06%	14,151	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.1M	0.06%	28,508	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.06%	3	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$2.0M	0.06%	23,923	Common	SOLE
369604301	GE	GE AEROSPACE	$2.0M	0.06%	10,712	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2.0M	0.06%	20,789	Common	SOLE
46435U515	IBDT	ISHARES TR	$2.0M	0.06%	77,623	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.06%	7,217	Common	SOLE
464287622	IWB	ISHARES TR	$2.0M	0.06%	6,217	Common	SOLE
126408103	CSX	CSX CORP	$1.9M	0.06%	55,534	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.9M	0.06%	4,430	Common	SOLE
88579Y101	MMM	3M CO	$1.8M	0.05%	13,366	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.8M	0.05%	3,456	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD	$1.8M	0.05%	44,340	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.8M	0.05%	19,637	Common	SOLE
00206R102	T	AT&T INC	$1.8M	0.05%	80,577	Common	SOLE
46436E874	IBTE	ISHARES TR	$1.7M	0.05%	72,385	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1.7M	0.05%	41,050	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.7M	0.05%	60,535	Common	SOLE
87612E106	TGT	TARGET CORP	$1.7M	0.05%	10,968	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.7M	0.05%	15,713	Common	SOLE
46436E858	IBTG	ISHARES TR	$1.7M	0.05%	72,653	Common	SOLE
46436E866	—	ISHARES TR	$1.6M	0.05%	70,020	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.6M	0.05%	9,435	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.5M	0.05%	24,700	Common	SOLE
46436E841	IBTH	ISHARES TR	$1.5M	0.04%	64,800	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.04%	1,626	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.4M	0.04%	8,458	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.04%	2,901	Common	SOLE
46436E205	IBDU	ISHARES TR	$1.3M	0.04%	56,978	Common	SOLE
46436E833	IBTI	ISHARES TR	$1.3M	0.04%	56,404	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.3M	0.04%	12,094	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.2M	0.04%	15,569	Common	SOLE
78464A870	XBI	SPDR SER TR	$1.2M	0.04%	12,190	Common	SOLE
063671101	BMO	BANK MONTREAL QUE	$1.2M	0.03%	13,170	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$1.2M	0.03%	7,155	Common	SOLE
46436E825	IBTJ	ISHARES TR	$1.2M	0.03%	52,721	Common	SOLE
729132100	PLXS	PLEXUS CORP	$1.1M	0.03%	8,059	Common	SOLE
46436E726	IBDV	ISHARES TR	$1.1M	0.03%	49,098	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.1M	0.03%	24,114	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.1M	0.03%	11,074	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.1M	0.03%	8,863	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC	$1.0M	0.03%	32,417	Common	SOLE
464287168	DVY	ISHARES TR	$1.0M	0.03%	7,701	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.0M	0.03%	1,618	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.0M	0.03%	8,812	Common	SOLE
055622104	BP	BP PLC	$965,587	0.03%	30,761	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$941,562	0.03%	32,345	Common	SOLE
031100100	AME	AMETEK INC	$927,234	0.03%	5,400	Common	NONE
641069406	NSRGY	NESTLE S A	$924,480	0.03%	9,179	Common	SOLE
001055102	AFL	AFLAC INC	$851,244	0.03%	7,614	Common	SOLE
88160R101	TSLA	TESLA INC	$830,151	0.02%	3,173	Common	SOLE
65406E102	NIC	NICOLET BANKSHARES INC	$798,223	0.02%	8,347	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$790,778	0.02%	4,818	Common	SOLE
46436E593	IBTK	ISHARES TR	$750,424	0.02%	37,437	Common	SOLE
89531P105	TREX	TREX CO INC	$745,096	0.02%	11,191	Common	SOLE
46436E312	IBDX	ISHARES TR	$712,167	0.02%	27,700	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$706,965	0.02%	6,786	Common	SOLE
464287481	IWP	ISHARES TR	$678,874	0.02%	5,788	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$673,997	0.02%	1,153	Common	SOLE
46436E486	IBDW	ISHARES TR	$667,899	0.02%	31,475	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$663,202	0.02%	2,601	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$661,040	0.02%	2,779	Common	SOLE
46436E130	IBDY	ISHARES TR	$640,200	0.02%	24,250	Common	SOLE
756109104	O	REALTY INCOME CORP	$638,956	0.02%	10,075	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$630,953	0.02%	2,695	Common	SOLE
464288885	EFG	ISHARES TR	$618,663	0.02%	5,747	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$607,164	0.02%	3,727	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$605,421	0.02%	12,041	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$603,533	0.02%	4,714	Common	SOLE
46429B697	USMV	ISHARES TR	$563,839	0.02%	6,175	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$561,738	0.02%	4,871	Common	SOLE
244199105	DE	DEERE & CO	$557,552	0.02%	1,336	Common	SOLE
464287721	IYW	ISHARES TR	$553,413	0.02%	3,650	Common	SOLE
464288224	ICLN	ISHARES TR	$547,217	0.02%	37,251	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$522,488	0.02%	6,696	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$508,573	0.01%	9,483	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$506,275	0.01%	8,342	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$497,472	0.01%	1,725	Common	SOLE
142339100	CSL	CARLISLE COS INC	$493,825	0.01%	1,098	Common	NONE
97717W307	DLN	WISDOMTREE TR	$467,903	0.01%	5,956	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$467,268	0.01%	21,153	Common	SOLE
704326107	PAYX	PAYCHEX INC	$461,210	0.01%	3,437	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR	$437,841	0.01%	7,919	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$437,438	0.01%	2,165	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$434,766	0.01%	12,383	Common	SOLE
482480100	KLAC	KLA CORP	$427,474	0.01%	552	Common	SOLE
427866108	HSY	HERSHEY CO	$426,902	0.01%	2,226	Common	SOLE
172908105	CTAS	CINTAS CORP	$425,348	0.01%	2,066	Common	SOLE
384802104	GWW	GRAINGER W W INC	$421,756	0.01%	406	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$417,105	0.01%	1,180	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$405,961	0.01%	20,147	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$399,080	0.01%	22,675	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$396,210	0.01%	2,350	Common	SOLE
747525103	QCOM	QUALCOMM INC	$394,345	0.01%	2,319	Common	SOLE
816851109	SRE	SEMPRA	$385,701	0.01%	4,612	Common	SOLE
219350105	GLW	CORNING INC	$385,354	0.01%	8,535	Common	SOLE
69360N108	PSBQ	PSB HLDGS INC WIS	$373,950	0.01%	14,958	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$373,785	0.01%	5,509	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$372,042	0.01%	2,316	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$367,718	0.01%	1,080	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$367,706	0.01%	1,303	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$363,494	0.01%	1,354	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$360,218	0.01%	4,482	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$354,736	0.01%	5,938	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$353,344	0.01%	3,765	Common	SOLE
464288687	PFF	ISHARES TR	$344,163	0.01%	10,357	Common	SOLE
78464A300	SLYV	SPDR SER TR	$334,517	0.01%	3,853	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$333,628	0.01%	1,104	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$324,017	0.01%	5,835	Common	SOLE
09260D107	BX	BLACKSTONE INC	$323,869	0.01%	2,115	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$318,482	0.01%	1,750	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC	$318,251	0.01%	3,592	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$317,000	0.01%	10,000	Common	SOLE
278865100	ECL	ECOLAB INC	$312,013	0.01%	1,222	Common	SOLE
617446448	MS	MORGAN STANLEY	$308,133	0.01%	2,956	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$307,272	0.01%	3,360	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$306,009	0.01%	2,570	Common	SOLE
05350V106	AVNS	AVANOS MED INC	$305,613	0.01%	12,718	Common	SOLE
464287499	IWR	ISHARES TR	$302,054	0.01%	3,427	Common	SOLE
172967424	C	CITIGROUP INC	$289,462	0.01%	4,624	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$287,965	0.01%	7,091	Common	SOLE
313148108	AGM/A	FED AGRI MTG CORP	$286,520	0.01%	2,000	Common	SHARED
311900104	FAST	FASTENAL CO	$286,179	0.01%	4,007	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$285,360	0.01%	5,800	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$282,901	0.01%	11,204	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$281,739	0.01%	2,746	Common	SOLE
48282T104	KAI	KADANT INC	$280,878	0.01%	831	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$273,495	0.01%	1,495	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$272,223	0.01%	9,253	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$266,928	0.01%	5,616	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$256,939	0.01%	61	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$254,347	0.01%	3,160	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC	$249,109	0.01%	7,941	Common	SOLE
461202103	INTU	INTUIT	$247,779	0.01%	399	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$244,126	0.01%	765	Common	NONE
73278L105	POOL	POOL CORP	$243,789	0.01%	647	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$242,797	0.01%	811	Common	NONE
19247A100	CNS	COHEN & STEERS INC	$242,561	0.01%	2,528	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$235,962	0.01%	5,508	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$232,459	0.01%	1,042	Common	SOLE
688239201	OSK	OSHKOSH CORP	$231,986	0.01%	2,315	Common	SOLE
464287226	AGG	ISHARES TR	$228,465	0.01%	2,256	Common	SOLE
L44385109	GLOB	GLOBANT S A	$225,285	0.01%	1,137	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$223,055	0.01%	879	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$221,426	0.01%	841	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$220,916	0.01%	889	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$220,757	0.01%	835	Common	SOLE
281020107	EIX	EDISON INTL	$219,030	0.01%	2,515	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$217,952	0.01%	4,535	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$216,440	0.01%	1,312	Common	NONE
464287473	IWS	ISHARES TR	$215,303	0.01%	1,628	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$214,022	0.01%	1,585	Common	SOLE
407497106	HLNE	HAMILTON LANE INC	$212,339	0.01%	1,261	Common	NONE
67000B104	NOVT	NOVANTA INC	$208,978	0.01%	1,168	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$208,850	0.01%	4,333	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$207,561	0.01%	1,265	Common	SOLE
G54950103	LIN	LINDE PLC	$202,188	0.01%	424	Common	NONE
46432F339	QUAL	ISHARES TR	$202,071	0.01%	1,127	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$200,758	0.01%	526	Common	SOLE
563571405	MTW	MANITOWOC CO INC	$171,640	0.01%	17,842	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$165,109	0.00%	14,942	Common	NONE
277253100	ETBI	EASTGATE BIOTECH CORP	$1,298	0.00%	288,600	Common	NONE
94973A103	WCUI	WELLNESS CTR USA INC	$2	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.