Q3 2025 · 13F-HR
ASSOCIATED BANC-CORPholdings as filed
Filed 2025-10-24 · accession 0000007789-25-000175
$3.80B
Reported value
340
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $227.2M | 5.98% | 438,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $182.6M | 4.80% | 978,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $169.7M | 4.47% | 698,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $151.2M | 3.98% | 593,731 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $124.6M | 3.28% | 395,131 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $122.6M | 3.23% | 558,140 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $112.0M | 2.95% | 836,296 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $91.3M | 2.40% | 562,807 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $72.0M | 1.89% | 78,237 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $63.0M | 1.66% | 2,448,716 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.3M | 1.59% | 534,551 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $59.1M | 1.56% | 353,285 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $56.7M | 1.49% | 455,680 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $54.3M | 1.43% | 184,972 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.0M | 1.42% | 73,537 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.5M | 1.33% | 515,232 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $50.4M | 1.33% | 391,037 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $50.4M | 1.33% | 236,870 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.5M | 1.22% | 487,084 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.5M | 1.22% | 75,861 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.0M | 1.19% | 89,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.2M | 1.14% | 56,638 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.6M | 1.12% | 179,635 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.5M | 1.07% | 60,746 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38.1M | 1.00% | 151,562 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.6M | 0.96% | 585,829 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36.4M | 0.96% | 372,443 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.5M | 0.94% | 231,309 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $34.4M | 0.90% | 119,259 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.7M | 0.89% | 28,926 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $32.5M | 0.85% | 170,958 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.9M | 0.84% | 56,114 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.4M | 0.83% | 83,857 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.3M | 0.80% | 99,669 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.7M | 0.73% | 149,170 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $27.7M | 0.73% | 350,421 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.8M | 0.71% | 105,493 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.1M | 0.69% | 95,719 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.5M | 0.67% | 163,947 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.1M | 0.66% | 52,356 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.9M | 0.66% | 102,324 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.1M | 0.64% | 39,619 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.7M | 0.62% | 83,963 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.4M | 0.62% | 109,054 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $23.0M | 0.61% | 285,129 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.8M | 0.60% | 46,389 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.5M | 0.56% | 245,806 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.3M | 0.56% | 310,850 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.1M | 0.55% | 43,447 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.0M | 0.55% | 49,602 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.9M | 0.55% | 96,810 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $20.8M | 0.55% | 291,640 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.0M | 0.53% | 84,766 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.0M | 0.53% | 41,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.8M | 0.52% | 140,915 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.7M | 0.49% | 361,890 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.2M | 0.48% | 55,546 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.0M | 0.47% | 271,811 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.6M | 0.46% | 184,793 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.46% | 50,855 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.3M | 0.45% | 128,811 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.8M | 0.44% | 25,133 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.7M | 0.44% | 89,805 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $16.6M | 0.44% | 79,965 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.6M | 0.41% | 61,784 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.5M | 0.41% | 235,231 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $15.0M | 0.39% | 106,833 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.9M | 0.39% | 219,482 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.8M | 0.39% | 71,671 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.3M | 0.38% | 182,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.2M | 0.37% | 188,518 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.2M | 0.37% | 172,643 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.6M | 0.36% | 182,822 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.6M | 0.36% | 61,428 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.2M | 0.35% | 97,406 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.4M | 0.33% | 161,789 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.3M | 0.32% | 62,176 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.32% | 223,127 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.8M | 0.31% | 374,380 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.6M | 0.31% | 96,438 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 0.30% | 18,776 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.2M | 0.30% | 38,284 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.1M | 0.29% | 78,962 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.1M | 0.29% | 107,558 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.9M | 0.29% | 23,223 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.2M | 0.27% | 171,052 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.27% | 43,742 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 0.26% | 24,561 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.9M | 0.26% | 151,185 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.7M | 0.26% | 27,273 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.5M | 0.25% | 54,531 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 0.24% | 95,669 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.24% | 7,458 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.23% | 23,535 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.4M | 0.22% | 87,498 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.22% | 97,859 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.9M | 0.21% | 86,472 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.8M | 0.21% | 32,623 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.5M | 0.20% | 36,901 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.3M | 0.19% | 52,182 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.3M | 0.19% | 151,594 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.1M | 0.19% | 59,333 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.18% | 82,872 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 0.18% | 46,624 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.18% | 32,067 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.17% | 23,292 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.17% | 26,823 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.17% | 35,309 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.4M | 0.17% | 49,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.16% | 53,868 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.0M | 0.16% | 20,312 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.15% | 72,768 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.15% | 126,853 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.15% | 23,515 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.7M | 0.15% | 231,874 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 0.15% | 42,874 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.14% | 123,249 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.3M | 0.14% | 25,537 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.2M | 0.14% | 35,852 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 0.13% | 8,542 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.13% | 14,147 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.13% | 46,543 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.8M | 0.13% | 6,408 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.13% | 42,379 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.12% | 16,590 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.12% | 39,328 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.12% | 17,282 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.12% | 53,036 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.11% | 165,109 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.2M | 0.11% | 17,476 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 0.11% | 46,027 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.11% | 51,023 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.10% | 18,426 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.10% | 51,514 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.09% | 78,270 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.09% | 48,687 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.09% | 37,137 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.08% | 59,366 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.08% | 37,710 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.08% | 21,696 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.08% | 22,355 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.08% | 45,582 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.08% | 20,239 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.9M | 0.08% | 120,229 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.9M | 0.08% | 114,900 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.9M | 0.08% | 20,215 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.07% | 42,986 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.07% | 7,118 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 17,847 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.7M | 0.07% | 111,897 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.07% | 40,883 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.07% | 18,406 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.6M | 0.07% | 101,756 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.07% | 23,822 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.4M | 0.06% | 115,055 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.06% | 25,849 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.06% | 71,915 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.06% | 56,481 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.06% | 83,504 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.06% | 22,441 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.06% | 119,083 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.06% | 3 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.06% | 5,988 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.06% | 19,784 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.06% | 14,066 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.2M | 0.06% | 69,530 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.06% | 7,251 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.06% | 7,472 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.1M | 0.06% | 16,109 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.05% | 37,175 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $2.1M | 0.05% | 89,440 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.0M | 0.05% | 85,667 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.0M | 0.05% | 90,683 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2.0M | 0.05% | 88,098 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.05% | 5,862 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.05% | 4,419 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.05% | 4,153 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.05% | 221,140 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.8M | 0.05% | 80,639 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.8M | 0.05% | 77,140 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.05% | 18,749 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.05% | 1,870 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.05% | 2,168 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 12,905 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.4M | 0.04% | 63,819 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.04% | 19,058 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDGS AG BASEL | $1.4M | 0.04% | 34,003 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.04% | 4,176 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.04% | 38,275 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.3M | 0.04% | 54,292 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.3M | 0.04% | 44,694 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.3M | 0.03% | 61,735 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.03% | 19,366 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.03% | 4,219 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.03% | 1,658 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.03% | 36,032 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.2M | 0.03% | 45,798 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.03% | 11,821 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.1M | 0.03% | 56,836 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.03% | 7,845 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.03% | 7,543 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 25,808 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.03% | 10,804 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.03% | 3,070 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.03% | 5,620 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.0M | 0.03% | 7,775 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.0M | 0.03% | 38,935 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $997,105 | 0.03% | 19,776 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $943,333 | 0.02% | 7,356 | Common | SOLE |
| 055622104 | BP | BP PLC | $918,531 | 0.02% | 26,655 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $909,831 | 0.02% | 60,454 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $890,063 | 0.02% | 934 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $883,211 | 0.02% | 7,907 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $866,248 | 0.02% | 4,138 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $859,418 | 0.02% | 34,738 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $858,924 | 0.02% | 27,468 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $840,182 | 0.02% | 2,751 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $833,613 | 0.02% | 8,352 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $831,670 | 0.02% | 26,063 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $828,683 | 0.02% | 5,819 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $787,734 | 0.02% | 4,422 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $763,387 | 0.02% | 2,734 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $759,359 | 0.02% | 15,353 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $745,955 | 0.02% | 3,988 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $729,206 | 0.02% | 3,844 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $710,323 | 0.02% | 34,532 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $697,154 | 0.02% | 10,342 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $693,521 | 0.02% | 11,609 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $681,022 | 0.02% | 7,599 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $669,158 | 0.02% | 5,876 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $665,946 | 0.02% | 1,334 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $663,521 | 0.02% | 7,225 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $637,372 | 0.02% | 7,770 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $588,915 | 0.02% | 546 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $587,489 | 0.02% | 6,175 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $581,090 | 0.02% | 20,526 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $579,445 | 0.02% | 5,780 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $534,432 | 0.01% | 5,958 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $527,382 | 0.01% | 5,672 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $522,726 | 0.01% | 1,852 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $518,715 | 0.01% | 10,039 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $517,894 | 0.01% | 4,185 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $517,306 | 0.01% | 5,944 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $515,973 | 0.01% | 2,534 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $515,472 | 0.01% | 10,522 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $512,222 | 0.01% | 6,738 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $508,716 | 0.01% | 15,838 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $507,907 | 0.01% | 826 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $505,104 | 0.01% | 8,309 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $496,524 | 0.01% | 18,758 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $496,519 | 0.01% | 4,572 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $479,665 | 0.01% | 1,049 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $477,031 | 0.01% | 2,475 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $472,060 | 0.01% | 13,320 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $458,827 | 0.01% | 29,640 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $447,793 | 0.01% | 4,469 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $434,217 | 0.01% | 4,278 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $431,182 | 0.01% | 2,106 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $426,652 | 0.01% | 3,494 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $425,799 | 0.01% | 2,174 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $422,835 | 0.01% | 2,060 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $422,038 | 0.01% | 8,606 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $421,071 | 0.01% | 15,986 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $413,908 | 0.01% | 4,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $406,152 | 0.01% | 1,162 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $401,143 | 0.01% | 17,343 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $395,015 | 0.01% | 2,485 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $393,173 | 0.01% | 1,153 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $391,413 | 0.01% | 13,446 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $388,683 | 0.01% | 2,307 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $385,813 | 0.01% | 3,996 | Common | SOLE |
| 69360N108 | PSBQ | PSB HLDGS INC WIS | $381,429 | 0.01% | 14,958 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $380,833 | 0.01% | 2,655 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $379,899 | 0.01% | 2,997 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $377,920 | 0.01% | 2,786 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $366,062 | 0.01% | 1,923 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $365,619 | 0.01% | 2,140 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $365,603 | 0.01% | 1,335 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $361,198 | 0.01% | 1,098 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $359,016 | 0.01% | 9,253 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $356,878 | 0.01% | 13,705 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $356,200 | 0.01% | 13,301 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $348,975 | 0.01% | 2,820 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $337,480 | 0.01% | 1,300 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $327,488 | 0.01% | 10,357 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $326,587 | 0.01% | 2,903 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $318,570 | 0.01% | 5,374 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $313,338 | 0.01% | 18,410 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $313,157 | 0.01% | 58 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $307,078 | 0.01% | 4,322 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $305,592 | 0.01% | 4,557 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $300,255 | 0.01% | 2,315 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $297,440 | 0.01% | 4,079 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $297,010 | 0.01% | 761 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $289,101 | 0.01% | 1,698 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $282,844 | 0.01% | 3,360 | Common | SOLE |
| 260557103 | DOW | DOW INC | $282,566 | 0.01% | 12,323 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $280,649 | 0.01% | 1,687 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $274,762 | 0.01% | 4,680 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $274,718 | 0.01% | 2,848 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $271,391 | 0.01% | 849 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $269,811 | 0.01% | 11,665 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $267,087 | 0.01% | 2,815 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $263,260 | 0.01% | 10,594 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $261,197 | 0.01% | 4,541 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $259,379 | 0.01% | 805 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $254,984 | 0.01% | 1,034 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $254,026 | 0.01% | 568 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $253,273 | 0.01% | 2,857 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $252,182 | 0.01% | 7,146 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $251,845 | 0.01% | 4,991 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $250,962 | 0.01% | 6,040 | Common | SOLE |
| G3323L100 | FN | FABRINET | $250,129 | 0.01% | 686 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $249,185 | 0.01% | 1,366 | Common | SOLE |
| 313148108 | AGM/A | FED AGRI MTG CORP | $248,000 | 0.01% | 2,000 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $245,806 | 0.01% | 2,280 | Common | SOLE |
| 461202103 | INTU | INTUIT | $245,164 | 0.01% | 359 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $235,985 | 0.01% | 18,251 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $227,788 | 0.01% | 2,943 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $225,213 | 0.01% | 1,754 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $223,505 | 0.01% | 744 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $223,145 | 0.01% | 434 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $221,804 | 0.01% | 1,299 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $219,980 | 0.01% | 1,575 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $219,093 | 0.01% | 1,707 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $218,667 | 0.01% | 3,057 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $215,901 | 0.01% | 545 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $215,849 | 0.01% | 4,234 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $213,430 | 0.01% | 4,481 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $210,022 | 0.01% | 2,497 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $207,805 | 0.01% | 675 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $203,746 | 0.01% | 1,011 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $203,626 | 0.01% | 901 | Common | NONE |
| 01741R102 | ATI | ATI INC | $203,350 | 0.01% | 2,500 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $203,223 | 0.01% | 20,302 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $200,190 | 0.01% | 2,751 | Common | SOLE |
| 95556L101 | WRLGF | WEST RED LAKE GOLD MINES LTD | $147,753 | 0.00% | 204,080 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $145,662 | 0.00% | 11,920 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $140,066 | 0.00% | 15,375 | Common | NONE |
| 94973A103 | WCUI | WELLNESS CTR USA INC | $0 | — | 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.