Q1 2025 · 13F-HR
ASSOCIATED BANC-CORPholdings as filed
Filed 2025-05-09 · accession 0000007789-25-000051
$3.28B
Reported value
320
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $164.8M | 5.03% | 439,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $139.8M | 4.26% | 629,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $115.7M | 3.53% | 748,336 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.0M | 3.23% | 978,101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $98.2M | 3.00% | 400,489 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.6M | 2.95% | 507,891 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $86.7M | 2.64% | 392,595 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86.3M | 2.63% | 543,970 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $70.0M | 2.14% | 963,390 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $64.4M | 1.96% | 452,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.3M | 1.90% | 523,473 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58.2M | 1.77% | 73,051 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $56.9M | 1.73% | 2,523,619 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.1M | 1.47% | 90,397 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $45.7M | 1.39% | 344,795 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.0M | 1.37% | 54,497 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.9M | 1.34% | 76,217 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $41.4M | 1.26% | 160,187 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.9M | 1.25% | 239,910 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.0M | 1.22% | 589,291 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $39.3M | 1.20% | 230,159 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.3M | 1.17% | 116,441 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37.8M | 1.15% | 374,881 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.3M | 1.14% | 476,839 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.0M | 1.07% | 150,020 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.6M | 1.05% | 67,270 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.2M | 1.04% | 61,070 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $33.2M | 1.01% | 151,932 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.3M | 0.99% | 58,972 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.2M | 0.98% | 442,013 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.6M | 0.96% | 101,033 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30.0M | 0.92% | 170,422 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.5M | 0.90% | 56,263 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.0M | 0.88% | 98,277 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.8M | 0.85% | 29,343 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.9M | 0.82% | 160,692 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $25.8M | 0.79% | 328,988 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.7M | 0.78% | 94,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.7M | 0.75% | 149,111 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.3M | 0.71% | 48,219 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.3M | 0.71% | 112,294 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.7M | 0.69% | 151,351 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.5M | 0.69% | 45,277 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21.1M | 0.64% | 89,503 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.1M | 0.64% | 56,771 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.7M | 0.63% | 40,518 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.6M | 0.63% | 291,193 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.9M | 0.61% | 102,530 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.5M | 0.59% | 271,785 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.1M | 0.58% | 92,432 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.6M | 0.57% | 301,961 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.0M | 0.55% | 81,029 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 0.53% | 52,441 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.0M | 0.52% | 128,408 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.6M | 0.50% | 95,843 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 0.50% | 105,638 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.2M | 0.49% | 180,182 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.8M | 0.48% | 209,101 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.5M | 0.47% | 49,448 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.5M | 0.47% | 56,350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.4M | 0.47% | 370,183 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.7M | 0.45% | 63,539 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $14.6M | 0.45% | 107,959 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.3M | 0.44% | 69,636 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.9M | 0.42% | 376,761 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.7M | 0.42% | 192,917 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.5M | 0.41% | 23,965 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.5M | 0.41% | 221,822 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.2M | 0.40% | 172,364 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.1M | 0.40% | 174,640 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.8M | 0.39% | 236,313 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.6M | 0.39% | 102,343 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.5M | 0.38% | 170,387 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.3M | 0.38% | 64,648 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11.3M | 0.35% | 62,074 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.3M | 0.34% | 124,846 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.8M | 0.33% | 119,812 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10.6M | 0.32% | 180,360 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.5M | 0.32% | 119,471 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.9M | 0.30% | 76,780 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.2M | 0.28% | 156,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 0.28% | 24,920 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.0M | 0.27% | 97,976 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.8M | 0.27% | 79,845 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.8M | 0.27% | 191,033 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 0.25% | 22,262 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.25% | 83,752 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.2M | 0.25% | 88,298 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.7M | 0.24% | 92,747 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.23% | 24,336 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.5M | 0.23% | 45,819 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.5M | 0.23% | 39,855 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 0.22% | 34,738 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7.3M | 0.22% | 60,755 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 0.22% | 15,422 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.22% | 34,043 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 0.22% | 139,552 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.9M | 0.21% | 24,058 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 0.21% | 161,854 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.6M | 0.20% | 63,363 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 0.20% | 108,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 0.20% | 7,034 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.5M | 0.20% | 69,408 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 0.18% | 33,048 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.9M | 0.18% | 242,289 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.18% | 128,642 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.18% | 58,961 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.17% | 138,165 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.7M | 0.17% | 44,110 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.5M | 0.17% | 43,082 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.4M | 0.16% | 48,445 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.4M | 0.16% | 21,964 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.3M | 0.16% | 33,253 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.0M | 0.15% | 19,829 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.15% | 195,644 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.9M | 0.15% | 9,269 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.15% | 24,438 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.15% | 19,314 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.15% | 13,588 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.14% | 105,026 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 0.14% | 50,179 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 0.14% | 17,203 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.13% | 35,276 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.3M | 0.13% | 52,211 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.13% | 11,549 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.13% | 37,683 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.12% | 60,265 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.12% | 16,007 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.12% | 8,163 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.9M | 0.12% | 19,646 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.12% | 52,656 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.11% | 21,940 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.11% | 19,925 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.6M | 0.11% | 6,662 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.11% | 24,610 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.10% | 64,622 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.10% | 50,262 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.10% | 39,521 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.1M | 0.09% | 41,161 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.9M | 0.09% | 115,179 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.9M | 0.09% | 141,880 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.7M | 0.08% | 21,884 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 0.08% | 111,979 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.6M | 0.08% | 115,055 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.08% | 26,260 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 0.08% | 19,811 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.08% | 14,151 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.08% | 41,567 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.5M | 0.08% | 25,398 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.07% | 22,429 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.07% | 12,233 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.4M | 0.07% | 99,326 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2.4M | 0.07% | 165,382 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.07% | 3 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.07% | 49,124 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.07% | 7,602 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.3M | 0.07% | 90,863 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.07% | 21,834 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.3M | 0.07% | 236,260 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.07% | 23,193 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.07% | 24,864 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.07% | 63,060 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.07% | 26,672 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.07% | 17,746 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.07% | 76,536 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.0M | 0.06% | 41,578 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.0M | 0.06% | 20,640 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.06% | 67,955 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.06% | 6,144 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.06% | 82,169 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.06% | 6,926 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.06% | 59,407 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 18,424 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.05% | 10,670 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.7M | 0.05% | 74,475 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.7M | 0.05% | 75,864 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.7M | 0.05% | 79,936 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 0.05% | 74,764 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.05% | 28,308 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.05% | 1,765 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.05% | 6,407 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.05% | 37,688 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.6M | 0.05% | 69,719 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDGS AG BASEL | $1.6M | 0.05% | 37,995 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.05% | 13,474 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.5M | 0.04% | 4,430 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.04% | 22,007 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.04% | 12,266 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.04% | 3,442 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.3M | 0.04% | 59,290 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.04% | 8,693 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.04% | 2,211 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.2M | 0.04% | 55,043 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.04% | 40,384 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.2M | 0.04% | 12,320 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.03% | 32,345 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.03% | 8,135 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 24,835 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.0M | 0.03% | 7,893 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.03% | 4,828 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $982,285 | 0.03% | 1,616 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $979,089 | 0.03% | 7,003 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $957,517 | 0.03% | 4,784 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $932,138 | 0.03% | 5,415 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $928,070 | 0.03% | 8,325 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $925,879 | 0.03% | 37,050 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $918,166 | 0.03% | 44,249 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $897,927 | 0.03% | 5,363 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $870,040 | 0.03% | 10,728 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $869,232 | 0.03% | 11,878 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $866,484 | 0.03% | 33,900 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $856,841 | 0.03% | 43,583 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $856,606 | 0.03% | 7,704 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $847,164 | 0.03% | 7,775 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $816,724 | 0.02% | 9,499 | Common | SOLE |
| 055622104 | BP | BP PLC | $772,642 | 0.02% | 22,866 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $720,546 | 0.02% | 4,703 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $712,719 | 0.02% | 2,695 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $680,384 | 0.02% | 5,791 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $672,158 | 0.02% | 11,569 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $665,507 | 0.02% | 10,342 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $654,636 | 0.02% | 3,779 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $652,617 | 0.02% | 26,063 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $626,653 | 0.02% | 12,836 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $622,194 | 0.02% | 5,962 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $607,266 | 0.02% | 27,503 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $599,928 | 0.02% | 21,028 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $594,718 | 0.02% | 10,252 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $578,350 | 0.02% | 6,175 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $574,953 | 0.02% | 1,225 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $572,100 | 0.02% | 5,721 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $571,585 | 0.02% | 7,942 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $566,972 | 0.02% | 16,057 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $555,686 | 0.02% | 4,555 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $540,218 | 0.02% | 3,708 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $535,158 | 0.02% | 1,198 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $523,649 | 0.02% | 1,734 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $505,064 | 0.02% | 2,413 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $459,445 | 0.01% | 2,978 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $458,141 | 0.01% | 9,233 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $456,853 | 0.01% | 5,756 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $454,602 | 0.01% | 4,502 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $434,359 | 0.01% | 1,392 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $426,358 | 0.01% | 15,838 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $423,391 | 0.01% | 2,060 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $421,438 | 0.01% | 5,159 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $409,948 | 0.01% | 415 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $405,888 | 0.01% | 19,965 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $397,957 | 0.01% | 2,307 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $393,510 | 0.01% | 34,458 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $392,389 | 0.01% | 2,794 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $385,527 | 0.01% | 2,256 | Common | SOLE |
| 69360N108 | PSBQ | PSB HLDGS INC WIS | $384,420 | 0.01% | 14,958 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $381,367 | 0.01% | 4,483 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $380,712 | 0.01% | 2,226 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $376,933 | 0.01% | 1,107 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $371,850 | 0.01% | 547 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $361,326 | 0.01% | 3,097 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $357,394 | 0.01% | 13,446 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $353,649 | 0.01% | 7,725 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $348,621 | 0.01% | 1,071 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $342,031 | 0.01% | 1,292 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $341,064 | 0.01% | 4,398 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $339,510 | 0.01% | 1,314 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $335,236 | 0.01% | 9,253 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $333,852 | 0.01% | 17,343 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $333,299 | 0.01% | 10,953 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $328,256 | 0.01% | 4,600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $319,941 | 0.01% | 2,928 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $319,933 | 0.01% | 1,048 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $319,311 | 0.01% | 3,975 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $318,270 | 0.01% | 10,357 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $315,378 | 0.01% | 1,244 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $313,094 | 0.01% | 7,066 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $312,345 | 0.01% | 3,360 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $311,137 | 0.01% | 2,144 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $309,400 | 0.01% | 10,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $302,271 | 0.01% | 2,655 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $299,129 | 0.01% | 2,140 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $290,628 | 0.01% | 3,707 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $286,571 | 0.01% | 2,897 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $286,232 | 0.01% | 20,143 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $286,160 | 0.01% | 4,031 | Common | SOLE |
| 313148108 | AGM/A | FED AGRI MTG CORP | $286,000 | 0.01% | 2,000 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $285,083 | 0.01% | 5,938 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $281,021 | 0.01% | 61 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $279,856 | 0.01% | 4,289 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $276,767 | 0.01% | 2,482 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $272,859 | 0.01% | 1,584 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $266,037 | 0.01% | 976 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $252,534 | 0.01% | 1,644 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $251,993 | 0.01% | 3,084 | Common | NONE |
| 461202103 | INTU | INTUIT | $250,507 | 0.01% | 408 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $242,075 | 0.01% | 175 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $234,498 | 0.01% | 782 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $232,057 | 0.01% | 805 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $226,119 | 0.01% | 1,207 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $225,253 | 0.01% | 4,535 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $221,901 | 0.01% | 2,761 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $221,549 | 0.01% | 1,904 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218,650 | 0.01% | 896 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $218,575 | 0.01% | 1,655 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $217,795 | 0.01% | 2,315 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $216,056 | 0.01% | 464 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $213,672 | 0.01% | 755 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $212,976 | 0.01% | 669 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $210,115 | 0.01% | 653 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $208,965 | 0.01% | 813 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $208,217 | 0.01% | 8,075 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $207,536 | 0.01% | 616 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $205,846 | 0.01% | 6,065 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $202,037 | 0.01% | 1,184 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $201,552 | 0.01% | 1,600 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $198,274 | 0.01% | 10,024 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $161,168 | 0.00% | 12,781 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $156,200 | 0.00% | 17,298 | Common | NONE |
| 563571405 | MTW | MANITOWOC CO INC | $153,262 | 0.00% | 17,842 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $141,787 | 0.00% | 22,686 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $100,673 | 0.00% | 10,169 | Common | NONE |
| 94973A103 | WCUI | WELLNESS CTR USA INC | $1 | 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.