Q2 2025 · 13F-HR
ASSOCIATED BANC-CORPholdings as filed
Filed 2025-08-12 · accession 0000007789-25-000121
$3.53B
Reported value
321
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $216.0M | 6.12% | 434,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $155.9M | 4.42% | 986,635 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $131.0M | 3.71% | 743,178 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $124.5M | 3.53% | 606,664 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $114.7M | 3.25% | 395,656 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $111.0M | 3.15% | 506,079 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $100.1M | 2.84% | 549,762 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $94.3M | 2.67% | 968,302 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $75.1M | 2.13% | 73,086 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $67.3M | 1.91% | 390,438 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $60.1M | 1.70% | 2,464,108 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $58.1M | 1.65% | 450,644 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.3M | 1.60% | 522,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.0M | 1.59% | 75,810 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $52.5M | 1.49% | 246,764 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $50.9M | 1.44% | 348,360 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $48.4M | 1.37% | 172,994 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.7M | 1.29% | 489,437 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.0M | 1.25% | 482,724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.6M | 1.24% | 89,724 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.2M | 1.22% | 55,366 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40.0M | 1.13% | 372,060 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.6M | 1.12% | 69,706 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.3M | 1.12% | 583,406 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.6M | 1.09% | 116,837 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.7M | 1.07% | 61,042 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.2M | 1.06% | 233,706 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.5M | 0.95% | 150,851 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.1M | 0.91% | 57,170 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.1M | 0.88% | 87,203 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $30.4M | 0.86% | 29,019 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.0M | 0.82% | 99,368 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.5M | 0.78% | 97,345 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.9M | 0.76% | 170,778 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $26.8M | 0.76% | 340,227 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.5M | 0.72% | 47,779 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.9M | 0.71% | 56,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.8M | 0.70% | 90,803 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.6M | 0.67% | 164,689 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.3M | 0.63% | 94,028 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.2M | 0.63% | 145,603 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.0M | 0.62% | 109,524 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.5M | 0.61% | 84,830 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.5M | 0.61% | 309,247 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $21.0M | 0.59% | 90,712 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.2M | 0.57% | 98,546 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.8M | 0.56% | 39,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.7M | 0.56% | 85,836 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.6M | 0.56% | 288,176 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.0M | 0.54% | 144,260 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.8M | 0.53% | 266,241 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.7M | 0.53% | 224,499 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 0.52% | 103,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 0.51% | 44,415 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $17.4M | 0.49% | 258,561 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.0M | 0.48% | 360,130 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.0M | 0.48% | 95,956 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.9M | 0.48% | 54,264 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.9M | 0.48% | 124,091 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.2M | 0.46% | 41,848 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.1M | 0.46% | 49,287 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.9M | 0.45% | 52,259 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.6M | 0.44% | 179,132 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.2M | 0.43% | 24,446 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.2M | 0.43% | 61,894 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $14.6M | 0.41% | 107,361 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.3M | 0.40% | 237,947 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.1M | 0.40% | 61,765 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.0M | 0.40% | 180,468 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.9M | 0.39% | 71,122 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.4M | 0.38% | 376,273 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.4M | 0.38% | 210,614 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.3M | 0.38% | 67,310 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.1M | 0.37% | 173,430 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.1M | 0.37% | 188,289 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.6M | 0.36% | 171,262 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.7M | 0.33% | 98,193 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.3M | 0.32% | 115,344 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.7M | 0.30% | 97,209 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.7M | 0.30% | 80,026 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.4M | 0.30% | 211,172 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.8M | 0.28% | 157,452 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 0.27% | 7,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 0.27% | 17,088 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 0.26% | 160,273 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.1M | 0.26% | 23,088 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.1M | 0.26% | 175,307 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.26% | 24,593 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.9M | 0.25% | 96,450 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.7M | 0.25% | 28,590 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.24% | 105,451 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.1M | 0.23% | 91,002 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.1M | 0.23% | 88,948 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.0M | 0.23% | 27,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.22% | 32,715 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 0.22% | 82,827 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.6M | 0.21% | 38,902 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.21% | 59,409 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.2M | 0.20% | 43,957 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.0M | 0.20% | 44,896 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.0M | 0.20% | 33,511 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.9M | 0.20% | 152,462 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.8M | 0.19% | 41,775 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.8M | 0.19% | 61,772 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.19% | 23,811 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 0.18% | 34,643 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.3M | 0.18% | 51,342 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.3M | 0.18% | 69,499 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 0.17% | 25,903 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.1M | 0.17% | 14,298 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.0M | 0.17% | 247,536 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.16% | 132,457 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.16% | 23,640 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.6M | 0.16% | 20,157 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.15% | 123,575 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.2M | 0.15% | 43,447 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.1M | 0.14% | 47,191 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.14% | 37,644 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 0.14% | 14,065 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.8M | 0.14% | 8,534 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.14% | 16,251 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.13% | 46,613 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.7M | 0.13% | 37,134 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 0.13% | 23,539 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.13% | 17,865 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.4M | 0.12% | 6,564 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.12% | 51,853 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.12% | 33,308 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 0.12% | 50,482 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.11% | 167,234 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.11% | 47,290 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.11% | 86,163 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.11% | 18,758 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.9M | 0.11% | 17,766 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.11% | 55,863 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.10% | 47,658 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.10% | 7,583 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.09% | 40,323 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.09% | 46,395 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.09% | 60,610 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.09% | 38,425 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.09% | 22,485 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.9M | 0.08% | 23,035 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.9M | 0.08% | 113,525 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.8M | 0.08% | 114,946 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.8M | 0.08% | 115,055 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.8M | 0.08% | 20,706 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.08% | 18,318 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.5M | 0.07% | 104,064 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.07% | 23,986 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.07% | 42,491 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.07% | 18,243 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.4M | 0.07% | 96,235 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.07% | 25,942 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.07% | 10,681 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.06% | 7,304 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.2M | 0.06% | 125,175 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.06% | 3 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.06% | 22,535 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.06% | 26,260 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.1M | 0.06% | 231,417 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.1M | 0.06% | 21,307 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.06% | 6,077 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.06% | 6,232 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.06% | 68,657 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.0M | 0.06% | 19,615 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.06% | 59,317 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.05% | 39,655 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.9M | 0.05% | 84,305 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.9M | 0.05% | 82,291 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.9M | 0.05% | 85,455 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.9M | 0.05% | 79,975 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.05% | 4,430 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.8M | 0.05% | 76,008 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.05% | 19,327 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.05% | 1,719 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.7M | 0.05% | 74,568 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.05% | 5,228 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.05% | 73,563 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.05% | 7,447 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 13,784 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.04% | 2,101 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDGS AG BASEL | $1.5M | 0.04% | 36,375 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.04% | 57,371 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.04% | 22,007 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.4M | 0.04% | 88,214 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.4M | 0.04% | 62,076 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.04% | 8,558 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.3M | 0.04% | 11,653 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.04% | 38,275 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.03% | 3,186 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.03% | 4,434 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.03% | 36,155 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.03% | 12,154 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.03% | 54,421 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.03% | 12,466 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.03% | 1,616 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.03% | 8,135 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.03% | 7,843 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 25,209 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.0M | 0.03% | 40,939 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.03% | 19,744 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.03% | 5,620 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.03% | 32,345 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.0M | 0.03% | 50,546 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $980,301 | 0.03% | 8,101 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $960,057 | 0.03% | 7,775 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $900,716 | 0.03% | 34,770 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $818,052 | 0.02% | 7,757 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $815,411 | 0.02% | 3,168 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $806,978 | 0.02% | 5,819 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $785,719 | 0.02% | 26,899 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $773,255 | 0.02% | 8,227 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $734,618 | 0.02% | 8,366 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $731,454 | 0.02% | 2,734 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $722,992 | 0.02% | 4,703 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $688,464 | 0.02% | 6,147 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $686,795 | 0.02% | 3,779 | Common | SOLE |
| 055622104 | BP | BP PLC | $679,889 | 0.02% | 22,716 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $640,522 | 0.02% | 1,383 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $631,133 | 0.02% | 30,787 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $625,380 | 0.02% | 10,342 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $603,464 | 0.02% | 20,526 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $580,102 | 0.02% | 11,128 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $579,647 | 0.02% | 6,175 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $574,659 | 0.02% | 9,975 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $556,780 | 0.02% | 5,644 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $553,076 | 0.02% | 11,171 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $541,135 | 0.02% | 9,951 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $539,160 | 0.02% | 15,867 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $531,372 | 0.02% | 1,045 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $513,875 | 0.01% | 21,026 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $511,068 | 0.01% | 4,331 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $509,892 | 0.01% | 5,715 | Common | SOLE |
| 260557103 | DOW | DOW INC | $501,796 | 0.01% | 18,950 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $495,131 | 0.01% | 1,709 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $490,642 | 0.01% | 1,956 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $489,074 | 0.01% | 546 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $472,797 | 0.01% | 5,756 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $472,289 | 0.01% | 15,838 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $459,112 | 0.01% | 2,060 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $445,846 | 0.01% | 4,502 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $425,761 | 0.01% | 2,927 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $425,457 | 0.01% | 409 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $423,265 | 0.01% | 2,307 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $421,367 | 0.01% | 5,081 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $416,557 | 0.01% | 31,774 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $413,630 | 0.01% | 17,343 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $409,993 | 0.01% | 1,098 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $407,384 | 0.01% | 4,786 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $402,484 | 0.01% | 2,423 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $402,262 | 0.01% | 2,424 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $397,053 | 0.01% | 7,550 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $396,961 | 0.01% | 2,291 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $396,269 | 0.01% | 1,818 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $394,149 | 0.01% | 2,153 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $388,351 | 0.01% | 2,757 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $388,117 | 0.01% | 2,014 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $385,981 | 0.01% | 1,162 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $384,868 | 0.01% | 2,655 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $372,050 | 0.01% | 13,446 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $367,511 | 0.01% | 3,996 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $361,452 | 0.01% | 8,606 | Common | SOLE |
| 69360N108 | PSBQ | PSB HLDGS INC WIS | $357,346 | 0.01% | 14,958 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $355,678 | 0.01% | 1,190 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $348,542 | 0.01% | 4,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $341,565 | 0.01% | 59 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $339,955 | 0.01% | 9,253 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $333,770 | 0.01% | 4,491 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $333,225 | 0.01% | 2,629 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $328,025 | 0.01% | 2,843 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $325,405 | 0.01% | 805 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $321,848 | 0.01% | 1,296 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $320,549 | 0.01% | 2,143 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $318,706 | 0.01% | 4,413 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $317,752 | 0.01% | 10,357 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $315,169 | 0.01% | 3,180 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $313,407 | 0.01% | 5,938 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $312,550 | 0.01% | 1,160 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $308,656 | 0.01% | 568 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $302,500 | 0.01% | 10,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $301,214 | 0.01% | 2,903 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $297,158 | 0.01% | 3,360 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $295,670 | 0.01% | 3,707 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $290,503 | 0.01% | 549 | Common | SOLE |
| 313148108 | AGM/A | FED AGRI MTG CORP | $285,000 | 0.01% | 2,000 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $282,777 | 0.01% | 18,410 | Common | SOLE |
| 461202103 | INTU | INTUIT | $282,759 | 0.01% | 359 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $278,475 | 0.01% | 2,820 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $277,951 | 0.01% | 953 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $276,935 | 0.01% | 1,797 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $272,927 | 0.01% | 10,445 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $268,534 | 0.01% | 2,707 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $268,373 | 0.01% | 10,394 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $267,051 | 0.01% | 694 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $266,251 | 0.01% | 2,345 | Common | SOLE |
| G3323L100 | FN | FABRINET | $265,506 | 0.01% | 901 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $264,118 | 0.01% | 4,535 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $251,304 | 0.01% | 1,907 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $249,664 | 0.01% | 3,649 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $248,230 | 0.01% | 902 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $244,950 | 0.01% | 1,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $242,293 | 0.01% | 1,184 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $227,620 | 0.01% | 3,110 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $226,660 | 0.01% | 2,146 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $226,192 | 0.01% | 4,991 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $223,526 | 0.01% | 7,146 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $215,850 | 0.01% | 2,500 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $214,761 | 0.01% | 17,867 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $213,727 | 0.01% | 1,590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $209,745 | 0.01% | 1,317 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $208,120 | 0.01% | 1,575 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $205,496 | 0.01% | 2,280 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $202,215 | 0.01% | 637 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $200,668 | 0.01% | 394 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $165,584 | 0.00% | 10,594 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $134,144 | 0.00% | 18,251 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $129,312 | 0.00% | 13,742 | Common | NONE |
| 95556L101 | WRLGF | WEST RED LAKE GOLD MINES LTD | $129,080 | 0.00% | 204,080 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $127,167 | 0.00% | 10,869 | Common | NONE |
| 94973A103 | WCUI | WELLNESS CTR USA INC | $6 | 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.