Institutional
ASSOCIATED BANC-CORP
CIK 0000007789
$4.21B
Reported AUM
381
Positions
Q2 2026
Period
2026-07-31
Filed
Editorial summary
Summary for ASSOCIATED BANC-CORP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $237.0M | 5.63% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $227.2M | 5.40% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $194.6M | 4.62% | — | HELD |
| 4 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $162.5M | 3.86% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $160.4M | 3.81% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $138.7M | 3.29% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $124.5M | 2.96% | — | HELD |
| 8 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | 22.86% | 136.97% | $93.1M | 2.21% | — | HELD |
| 9 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | 16.07% | 40.55% | $83.8M | 1.99% | — | HELD |
| 10 | ASB | ASSOCIATED BANC-CORP | $30.88 | 0.39% | 32.82% | 80.50% | $76.3M | 1.81% | — | HELD |
| 11 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $72.6M | 1.72% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $71.5M | 1.70% | — | HELD |
| 13 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $52.9M | 1.26% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $52.1M | 1.24% | — | HELD |
| 15 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.14 | -0.16% | 50.53% | 50.55% | $47.4M | 1.13% | — | HELD |
| 16 | KMB | KIMBERLY-CLARK CORP | $109.31 | -0.80% | -12.31% | -4.04% | $47.2M | 1.12% | — | HELD |
| 17 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 10.97% | 53.18% | $46.9M | 1.11% | — | HELD |
| 18 | UBER | UBER TECHNOLOGIES INC | $70.36 | -0.01% | -19.56% | 78.62% | $46.3M | 1.10% | — | HELD |
| 19 | NOW | SERVICENOW INC | $111.23 | 1.05% | -39.18% | -13.59% | $44.1M | 1.05% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $44.0M | 1.05% | — | HELD |
| 21 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | 2.23% | 37.04% | $43.5M | 1.03% | — | HELD |
| 22 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | 26.19% | 40.81% | $41.3M | 0.98% | — | HELD |
| 23 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 91.78% | 321.10% | $41.3M | 0.98% | — | HELD |
| 24 | IQV | IQVIA HLDGS INC | $235.02 | -1.16% | 28.14% | -9.99% | $38.8M | 0.92% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $38.5M | 0.91% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $36.6M | 0.87% | — | HELD |
| 27 | CRM | SALESFORCE INC | $184.02 | 1.83% | -26.27% | -29.69% | $36.2M | 0.86% | — | HELD |
| 28 | META | META PLATFORMS INC | $556.71 | 3.28% | -25.53% | 48.03% | $36.0M | 0.85% | — | HELD |
| 29 | LOW | LOWES COS INC | $207.81 | -1.08% | -5.30% | 13.51% | $34.4M | 0.82% | — | HELD |
| 30 | SYY | SYSCO CORP | $85.24 | 0.63% | 9.65% | 22.07% | $33.9M | 0.81% | — | HELD |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | — | — | $33.9M | 0.80% | — | HELD |
| 32 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $33.5M | 0.80% | — | HELD |
| 33 | CMI | CUMMINS INC | $634.20 | 0.19% | — | — | $33.3M | 0.79% | — | HELD |
| 34 | ETN | EATON CORP PLC | $415.20 | 7.32% | — | — | $32.4M | 0.77% | — | HELD |
| 35 | BSV | VANGUARD BD INDEX FDS | $77.58 | -0.08% | — | — | $31.9M | 0.76% | — | HELD |
| 36 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $31.6M | 0.75% | — | HELD |
| 37 | XLK | SELECT SECTOR SPDR TR | $175.35 | -0.22% | — | — | $31.1M | 0.74% | — | HELD |
| 38 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $30.6M | 0.73% | — | HELD |
| 39 | NFLX | NETFLIX INC. | $71.71 | -2.00% | — | — | $29.9M | 0.71% | — | HELD |
| 40 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $29.0M | 0.69% | — | HELD |
| 41 | VOT | VANGUARD INDEX FDS | $295.52 | 0.21% | — | — | $28.0M | 0.67% | — | HELD |
| 42 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | — | — | $27.7M | 0.66% | — | HELD |
| 43 | IEFA | ISHARES TR | $98.25 | -0.64% | — | — | $27.4M | 0.65% | — | HELD |
| 44 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $27.4M | 0.65% | — | HELD |
| 45 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $27.3M | 0.65% | — | HELD |
| 46 | APD | AIR PRODUCTS AND CHEMICALS I | $294.89 | -1.77% | — | — | $27.2M | 0.64% | — | HELD |
| 47 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $26.6M | 0.63% | — | HELD |
| 48 | WWD | WOODWARD INC | $360.75 | 1.25% | — | — | $26.0M | 0.62% | — | HELD |
| 49 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $25.7M | 0.61% | — | HELD |
| 50 | ALL | ALLSTATE CORP | $264.08 | -0.49% | — | — | $25.1M | 0.60% | — | HELD |
| 51 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $25.1M | 0.60% | — | HELD |
| 52 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | — | — | $24.4M | 0.58% | — | HELD |
| 53 | CI | THE CIGNA GROUP | $279.05 | -2.99% | — | — | $23.4M | 0.56% | — | HELD |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | — | — | $23.0M | 0.55% | — | HELD |
| 55 | XEL | XCEL ENERGY INC | $78.20 | -0.04% | — | — | $22.9M | 0.54% | — | HELD |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | — | — | $21.7M | 0.52% | — | HELD |
| 57 | IVV | ISHARES TR | $750.32 | 0.69% | — | — | $21.6M | 0.51% | — | HELD |
| 58 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $21.3M | 0.51% | — | HELD |
| 59 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $21.2M | 0.50% | — | HELD |
| 60 | BAC | BANK OF AMER CORP | $61.95 | 0.36% | — | — | $21.0M | 0.50% | — | HELD |
| 61 | AMP | AMERIPRISE FINL INC | $545.84 | 0.25% | — | — | $20.6M | 0.49% | — | HELD |
| 62 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $19.5M | 0.46% | — | HELD |
| 63 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $18.9M | 0.45% | — | HELD |
| 64 | EFV | ISHARES TR | $80.88 | -0.53% | — | — | $18.9M | 0.45% | — | HELD |
| 65 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $18.3M | 0.44% | — | HELD |
| 66 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $18.2M | 0.43% | — | HELD |
| 67 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | — | — | $18.1M | 0.43% | — | HELD |
| 68 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $17.9M | 0.43% | — | HELD |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | — | — | $16.7M | 0.40% | — | HELD |
| 70 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $16.7M | 0.40% | — | HELD |
| 71 | PSX | PHILLIPS 66 | $211.68 | 0.51% | — | — | $16.3M | 0.39% | — | HELD |
| 72 | SDY | SPDR SERIES TRUST | $155.00 | -0.28% | — | — | $16.3M | 0.39% | — | HELD |
| 73 | IVE | ISHARES TR | $231.71 | -0.19% | — | — | $16.0M | 0.38% | — | HELD |
| 74 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | — | — | $15.8M | 0.38% | — | HELD |
| 75 | VOE | VANGUARD INDEX FDS | $204.74 | -0.23% | — | — | $15.7M | 0.37% | — | HELD |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | — | — | $15.1M | 0.36% | — | HELD |
| 77 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.20% | — | — | $14.9M | 0.35% | — | HELD |
| 78 | IWF | ISHARES TR | $118.32 | 0.76% | — | — | $13.9M | 0.33% | — | HELD |
| 79 | IVW | ISHARES TR | $135.25 | 1.44% | — | — | $13.5M | 0.32% | — | HELD |
| 80 | WM | WASTE MGMT INC DEL | $226.55 | 0.10% | — | — | $13.3M | 0.32% | — | HELD |
| 81 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $12.4M | 0.30% | — | HELD |
| 82 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $12.2M | 0.29% | — | HELD |
| 83 | GLD | SPDR GOLD TR | $371.54 | -1.49% | — | — | $11.8M | 0.28% | — | HELD |
| 84 | IWM | ISHARES TR | $291.20 | -0.48% | — | — | $11.7M | 0.28% | — | HELD |
| 85 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $11.6M | 0.28% | — | HELD |
| 86 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.00% | — | — | $11.1M | 0.26% | — | HELD |
| 87 | IJH | ISHARES TR | $75.27 | -0.11% | — | — | $10.9M | 0.26% | — | HELD |
| 88 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | — | — | $10.5M | 0.25% | — | HELD |
| 89 | SO | SOUTHERN CO | $94.54 | 0.21% | — | — | $10.5M | 0.25% | — | HELD |
| 90 | GDX | VANECK ETF TRUST | $74.10 | -3.49% | — | — | $10.3M | 0.24% | — | HELD |
| 91 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | — | — | $10.3M | 0.24% | — | HELD |
| 92 | IJK | ISHARES TR | $111.88 | -0.07% | — | — | $9.9M | 0.24% | — | HELD |
| 93 | ABNB | AIRBNB INC | $151.52 | -0.37% | — | — | $9.8M | 0.23% | — | HELD |
| 94 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $9.8M | 0.23% | — | HELD |
| 95 | VBK | VANGUARD INDEX FDS | $340.46 | -0.27% | — | — | $9.6M | 0.23% | — | HELD |
| 96 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $9.3M | 0.22% | — | HELD |
| 97 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $9.2M | 0.22% | — | HELD |
| 98 | USB | US BANCORP | $63.01 | 0.17% | — | — | $8.8M | 0.21% | — | HELD |
| 99 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | — | — | $8.8M | 0.21% | — | HELD |
| 100 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $8.5M | 0.20% | — | HELD |
| 101 | VBR | VANGUARD INDEX FDS | — | — | — | — | $8.4M | 0.20% | — | HELD |
| 102 | IWD | ISHARES TR | — | — | — | — | $8.3M | 0.20% | — | HELD |
| 103 | SBUX | STARBUCKS CORP | — | — | — | — | $8.3M | 0.20% | — | HELD |
| 104 | AMGN | AMGEN INC | — | — | — | — | $8.1M | 0.19% | — | HELD |
| 105 | IJR | ISHARES TR | — | — | — | — | $7.9M | 0.19% | — | HELD |
| 106 | FISV | FISERV INC | — | — | — | — | $7.9M | 0.19% | — | HELD |
| 107 | HD | HOME DEPOT INC | — | — | — | — | $7.9M | 0.19% | — | HELD |
| 108 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $7.9M | 0.19% | — | HELD |
| 109 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $7.7M | 0.18% | — | HELD |
| 110 | HON | HONEYWELL INTL INC | — | — | — | — | $7.7M | 0.18% | — | HELD |
| 111 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $7.6M | 0.18% | — | HELD |
| 112 | SYK | STRYKER CORPORATION | — | — | — | — | $7.1M | 0.17% | — | HELD |
| 113 | TMUS | T-MOBILE US INC | — | — | — | — | $6.9M | 0.16% | — | HELD |
| 114 | IJJ | ISHARES TR | — | — | — | — | $6.3M | 0.15% | — | HELD |
| 115 | TFC | TRUIST FINL CORP | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 116 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $5.9M | 0.14% | — | HELD |
| 117 | VGT | VANGUARD WORLD FD | — | — | — | — | $5.8M | 0.14% | — | HELD |
| 118 | EOG | EOG RES INC | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 119 | ZTS | ZOETIS INC | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 120 | DIS | DISNEY WALT CO | — | — | — | — | $5.4M | 0.13% | — | HELD |
| 121 | EMR | EMERSON ELEC CO | — | — | — | — | $5.4M | 0.13% | — | HELD |
| 122 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $5.3M | 0.13% | — | HELD |
| 123 | CVS | CVS HEALTH CORP | — | — | — | — | $5.3M | 0.12% | — | HELD |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 125 | V | VISA INC | — | — | — | — | $4.9M | 0.12% | — | HELD |
| 126 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 127 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $4.5M | 0.11% | — | HELD |
| 128 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $4.5M | 0.11% | — | HELD |
| 129 | IBB | ISHARES TR | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 130 | IJT | ISHARES TR | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 131 | BA | BOEING CO | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 132 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 133 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 134 | NTRS | NORTHERN TR CORP | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 135 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 136 | PFE | PFIZER INC | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 137 | MO | ALTRIA GROUP INC | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 138 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 140 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 141 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 142 | VXF | VANGUARD INDEX FDS | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 143 | SLV | ISHARES SILVER TR | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 144 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 145 | TJX | TJX COS INC NEW | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 146 | WINN | HARBOR ETF TRUST | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 147 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 148 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 149 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 150 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 151 | BHP | BHP BILLITON LIMITED | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 152 | IBDT | ISHARES TR | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 153 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 154 | IBDS | ISHARES TR | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 155 | ITOT | ISHARES TR | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 156 | IBDR | ISHARES TR | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 157 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 158 | EFA | ISHARES TR | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 159 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 160 | IBDV | ISHARES TR | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 161 | IJS | ISHARES TR | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 162 | TGT | TARGET CORP | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 163 | IBDU | ISHARES TR | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 164 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 165 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 166 | HUBB | HUBBELL INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 167 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 168 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 169 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 170 | IBTG | ISHARES TR | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 171 | IBDW | ISHARES TR | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 172 | PLXS | PLEXUS CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 173 | IBDX | ISHARES TR | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 174 | IBDY | ISHARES TR | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 175 | SLB | SLB LIMITED | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 176 | IBTH | ISHARES TR | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 177 | COP | CONOCOPHILLIPS | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 178 | IBTI | ISHARES TR | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 179 | GLW | CORNING INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 180 | VLTO | VERALTO CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 181 | CSX | CSX CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 182 | AVGO | BROADCOM INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 183 | AMCR | AMCOR PLC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 184 | MMM | 3M CO | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 185 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 186 | WEYS | WEYCO GROUP INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 187 | RHHBY | ROCHE HLDGS AG BASEL | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 188 | NIC | NICOLET BANKSHARES INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 189 | OKE | ONEOK INC NEW | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 190 | KLAC | KLA CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 191 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 192 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 193 | IWB | ISHARES TR | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 194 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 195 | IBDZ | ISHARES TR | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 196 | GWW | WW GRAINGER INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 197 | IBTJ | ISHARES TR | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 198 | GE | GE AEROSPACE | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 199 | TSLA | TESLA INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 200 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 201 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 202 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 203 | IBTK | ISHARES TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 204 | WPC | WP CAREY INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 205 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 206 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 207 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 208 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 209 | T | AT&T INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 210 | WY | WEYERHAEUSER CO | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 211 | DVY | ISHARES TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 212 | NVS | NOVARTIS AG | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 213 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 214 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 215 | ORCL | ORACLE CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 216 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 217 | NKE | NIKE INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 218 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 219 | MUB | ISHARES TR | — | — | — | — | $987K | 0.02% | — | HELD |
| 220 | AME | AMETEK INC | — | — | — | — | $973K | 0.02% | — | HELD |
| 221 | IBCA | ISHARES TR | — | — | — | — | $966K | 0.02% | — | HELD |
| 222 | WELL | WELLTOWER INC | — | — | — | — | $946K | 0.02% | — | HELD |
| 223 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $922K | 0.02% | — | HELD |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $918K | 0.02% | — | HELD |
| 225 | AFL | AFLAC INC | — | — | — | — | $915K | 0.02% | — | HELD |
| 226 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $903K | 0.02% | — | HELD |
| 227 | MPC | MARATHON PETE CORP | — | — | — | — | $901K | 0.02% | — | HELD |
| 228 | GEV | GE VERNOVA INC | — | — | — | — | $894K | 0.02% | — | HELD |
| 229 | ASML | ASML HLDG NV | — | — | — | — | $889K | 0.02% | — | HELD |
| 230 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $886K | 0.02% | — | HELD |
| 231 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $882K | 0.02% | — | HELD |
| 232 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $861K | 0.02% | — | HELD |
| 233 | IWP | ISHARES TR | — | — | — | — | $834K | 0.02% | — | HELD |
| 234 | ADBE | ADOBE INC | — | — | — | — | $811K | 0.02% | — | HELD |
| 235 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $805K | 0.02% | — | HELD |
| 236 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $804K | 0.02% | — | HELD |
| 237 | BP | BP PLC | — | — | — | — | $804K | 0.02% | — | HELD |
| 238 | MTW | MANITOWOC CO INC | — | — | — | — | $791K | 0.02% | — | HELD |
| 239 | ILMN | ILLUMINA INC | — | — | — | — | $791K | 0.02% | — | HELD |
| 240 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $789K | 0.02% | — | HELD |
| 241 | GIS | GENERAL MILLS INC | — | — | — | — | $784K | 0.02% | — | HELD |
| 242 | SNPS | SYNOPSYS INC | — | — | — | — | $778K | 0.02% | — | HELD |
| 243 | APH | AMPHENOL CORP | — | — | — | — | $777K | 0.02% | — | HELD |
| 244 | OAKM | HARRIS OAKMARK ETF TRUST | — | — | — | — | $770K | 0.02% | — | HELD |
| 245 | IBTL | ISHARES TR | — | — | — | — | $769K | 0.02% | — | HELD |
| 246 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $767K | 0.02% | — | HELD |
| 247 | EFG | ISHARES TR | — | — | — | — | $724K | 0.02% | — | HELD |
| 248 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $717K | 0.02% | — | HELD |
| 249 | IWR | ISHARES TR | — | — | — | — | $706K | 0.02% | — | HELD |
| 250 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $699K | 0.02% | — | HELD |
| 251 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $693K | 0.02% | — | HELD |
| 252 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $656K | 0.02% | — | HELD |
| 253 | ECL | ECOLAB INC | — | — | — | — | $654K | 0.02% | — | HELD |
| 254 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $652K | 0.02% | — | HELD |
| 255 | ESGD | ISHARES TR | — | — | — | — | $649K | 0.02% | — | HELD |
| 256 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $632K | 0.02% | — | HELD |
| 257 | ICLN | ISHARES TR | — | — | — | — | $628K | 0.01% | — | HELD |
| 258 | DE | DEERE & CO | — | — | — | — | $623K | 0.01% | — | HELD |
| 259 | FTV | FORTIVE CORP | — | — | — | — | $618K | 0.01% | — | HELD |
| 260 | RGEN | REPLIGEN CORP | — | — | — | — | $600K | 0.01% | — | HELD |
| 261 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $589K | 0.01% | — | HELD |
| 262 | C | CITIGROUP INC | — | — | — | — | $588K | 0.01% | — | HELD |
| 263 | DJP | BARCLAYS BANK PLC | — | — | — | — | $578K | 0.01% | — | HELD |
| 264 | SCHK | SCHWAB STRATEGIC TR | — | — | — | — | $571K | 0.01% | — | HELD |
| 265 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $568K | 0.01% | — | HELD |
| 266 | DLN | WISDOMTREE TR | — | — | — | — | $554K | 0.01% | — | HELD |
| 267 | SUSA | ISHARES TR | — | — | — | — | $554K | 0.01% | — | HELD |
| 268 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $547K | 0.01% | — | HELD |
| 269 | CB | CHUBB LIMITED | — | — | — | — | $526K | 0.01% | — | HELD |
| 270 | IEF | ISHARES TR | — | — | — | — | $522K | 0.01% | — | HELD |
| 271 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $516K | 0.01% | — | HELD |
| 272 | O | REALTY INCOME CORP | — | — | — | — | $515K | 0.01% | — | HELD |
| 273 | IBTM | ISHARES TR | — | — | — | — | $514K | 0.01% | — | HELD |
| 274 | IYW | ISHARES TR | — | — | — | — | $504K | 0.01% | — | HELD |
| 275 | ATI | ATI INC | — | — | — | — | $498K | 0.01% | — | HELD |
| 276 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $498K | 0.01% | — | HELD |
| 277 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $498K | 0.01% | — | HELD |
| 278 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $486K | 0.01% | — | HELD |
| 279 | MS | MORGAN STANLEY | — | — | — | — | $485K | 0.01% | — | HELD |
| 280 | PSBQ | PSB HLDGS INC WIS | — | — | — | — | $468K | 0.01% | — | HELD |
| 281 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $468K | 0.01% | — | HELD |
| 282 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $454K | 0.01% | — | HELD |
| 283 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $449K | 0.01% | — | HELD |
| 284 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $444K | 0.01% | — | HELD |
| 285 | DG | DOLLAR GEN CORP | — | — | — | — | $439K | 0.01% | — | HELD |
| 286 | SSNC | SS&C TECH HLDGS | — | — | — | — | $434K | 0.01% | — | HELD |
| 287 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $434K | 0.01% | — | HELD |
| 288 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $426K | 0.01% | — | HELD |
| 289 | DDOG | DATADOG INC | — | — | — | — | $417K | 0.01% | — | HELD |
| 290 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $397K | 0.01% | — | HELD |
| 291 | GPN | GLOBAL PMTS INC | — | — | — | — | $396K | 0.01% | — | HELD |
| 292 | VEEV | VEEVA SYS INC | — | — | — | — | $396K | 0.01% | — | HELD |
| 293 | MBWM | MERCANTILE BK CORP | — | — | — | — | $396K | 0.01% | — | HELD |
| 294 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $394K | 0.01% | — | HELD |
| 295 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $392K | 0.01% | — | HELD |
| 296 | AGG | ISHARES TR | — | — | — | — | $390K | 0.01% | — | HELD |
| 297 | SRE | SEMPRA | — | — | — | — | $389K | 0.01% | — | HELD |
| 298 | VLO | VALERO ENERGY CORP | — | — | — | — | $387K | 0.01% | — | HELD |
| 299 | FAST | FASTENAL CO | — | — | — | — | $385K | 0.01% | — | HELD |
| 300 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $383K | 0.01% | — | HELD |
| 301 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $380K | 0.01% | — | HELD |
| 302 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $372K | 0.01% | — | HELD |
| 303 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $368K | 0.01% | — | HELD |
| 304 | EFX | EQUIFAX INC | — | — | — | — | $367K | 0.01% | — | HELD |
| 305 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $365K | 0.01% | — | HELD |
| 306 | USMV | ISHARES TR | — | — | — | — | $357K | 0.01% | — | HELD |
| 307 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $357K | 0.01% | — | HELD |
| 308 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $354K | 0.01% | — | HELD |
| 309 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $353K | 0.01% | — | HELD |
| 310 | CTAS | CINTAS CORP | — | — | — | — | $350K | 0.01% | — | HELD |
| 311 | PFF | ISHARES TR | — | — | — | — | $348K | 0.01% | — | HELD |
| 312 | PAVE | GLOBAL X FDS | — | — | — | — | $342K | 0.01% | — | HELD |
| 313 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $338K | 0.01% | — | HELD |
| 314 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $318K | 0.01% | — | HELD |
| 315 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $318K | 0.01% | — | HELD |
| 316 | QCOM | QUALCOMM INC | — | — | — | — | $315K | 0.01% | — | HELD |
| 317 | SLYV | SPDR SERIES TRUST | — | — | — | — | $312K | 0.01% | — | HELD |
| 318 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $304K | 0.01% | — | HELD |
| 319 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $302K | 0.01% | — | HELD |
| 320 | NTR | NUTRIEN LTD | — | — | — | — | $295K | 0.01% | — | HELD |
| 321 | GNRC | GENERAC HLDGS INC | — | — | — | — | $293K | 0.01% | — | HELD |
| 322 | IAG | IAMGOLD CORP | — | — | — | — | $289K | 0.01% | — | HELD |
| 323 | OSK | OSHKOSH CORP | — | — | — | — | $289K | 0.01% | — | HELD |
| 324 | AGM/A | FED AGRI MTG CORP | — | — | — | — | $288K | 0.01% | — | HELD |
| 325 | XAR | SPDR SERIES TRUST | — | — | — | — | $285K | 0.01% | — | HELD |
| 326 | PTC | PTC INC | — | — | — | — | $284K | 0.01% | — | HELD |
| 327 | HSY | HERSHEY CO | — | — | — | — | $281K | 0.01% | — | HELD |
| 328 | SGOV | ISHARES TR | — | — | — | — | $277K | 0.01% | — | HELD |
| 329 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $275K | 0.01% | — | HELD |
| 330 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $275K | 0.01% | — | HELD |
| 331 | MGEE | MGE ENERGY INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 332 | NSRGY | NESTLE S A | — | — | — | — | $273K | 0.01% | — | HELD |
| 333 | ENB | ENBRIDGE INC | — | — | — | — | $271K | 0.01% | — | HELD |
| 334 | AAON | AAON INC | — | — | — | — | $269K | 0.01% | — | HELD |
| 335 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $268K | 0.01% | — | HELD |
| 336 | KGC | KINROSS GOLD CORP | — | — | — | — | $262K | 0.01% | — | HELD |
| 337 | TER | TERADYNE INC | — | — | — | — | $261K | 0.01% | — | HELD |
| 338 | BX | BLACKSTONE INC | — | — | — | — | $258K | 0.01% | — | HELD |
| 339 | DOW | DOW HLDGS INC | — | — | — | — | $254K | 0.01% | — | HELD |
| 340 | CAMT | CAMTEK LTD | — | — | — | — | $253K | 0.01% | — | HELD |
| 341 | IWO | ISHARES TR | — | — | — | — | $253K | 0.01% | — | HELD |
| 342 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $249K | 0.01% | — | HELD |
| 343 | IWS | ISHARES TR | — | — | — | — | $249K | 0.01% | — | HELD |
| 344 | HRL | HORMEL FOODS CORP | — | — | — | — | $248K | 0.01% | — | HELD |
| 345 | RLI | RLI CORP | — | — | — | — | $246K | 0.01% | — | HELD |
| 346 | ESML | ISHARES TR | — | — | — | — | $246K | 0.01% | — | HELD |
| 347 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $241K | 0.01% | — | HELD |
| 348 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $239K | 0.01% | — | HELD |
| 349 | TREX | TREX INC | — | — | — | — | $238K | 0.01% | — | HELD |
| 350 | SXI | STANDEX INTL CORP | — | — | — | — | $238K | 0.01% | — | HELD |
| 351 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $237K | 0.01% | — | HELD |
| 352 | WAT | WATERS CORP | — | — | — | — | $232K | 0.01% | — | HELD |
| 353 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $231K | 0.01% | — | HELD |
| 354 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $230K | 0.01% | — | HELD |
| 355 | FA | FIRST ADVANTAGE CORP NEW | — | — | — | — | $226K | 0.01% | — | HELD |
| 356 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $223K | 0.01% | — | HELD |
| 357 | AES | AES CORP | — | — | — | — | $220K | 0.01% | — | HELD |
| 358 | KHC | KRAFT HEINZ CO | — | — | — | — | $217K | 0.01% | — | HELD |
| 359 | VV | VANGUARD INDEX FDS | — | — | — | — | $215K | 0.01% | — | HELD |
| 360 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $214K | 0.01% | — | HELD |
| 361 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $212K | 0.01% | — | HELD |
| 362 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $212K | 0.01% | — | HELD |
| 363 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $210K | 0.00% | — | HELD |
| 364 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $210K | 0.00% | — | HELD |
| 365 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $209K | 0.00% | — | HELD |
| 366 | IAU | ISHARES GOLD TR | — | — | — | — | $208K | 0.00% | — | HELD |
| 367 | ATO | ATMOS ENERGY CORP | — | — | — | — | $207K | 0.00% | — | HELD |
| 368 | SNDK | SANDISK CORP | — | — | — | — | $207K | 0.00% | — | HELD |
| 369 | CTVA | CORTEVA INC | — | — | — | — | $205K | 0.00% | — | HELD |
| 370 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $204K | 0.00% | — | HELD |
| 371 | RPM | RPM INTL INC | — | — | — | — | $202K | 0.00% | — | HELD |
| 372 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $201K | 0.00% | — | HELD |
| 373 | VCR | VANGUARD WORLD FD | — | — | — | — | $200K | 0.00% | — | HELD |
| 374 | VERX | VERTEX INC | — | — | — | — | $115K | 0.00% | — | HELD |
| 375 | WRLGF | WEST RED LAKE GOLD MINES LTD | — | — | — | — | $92K | 0.00% | — | HELD |
| 376 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $86K | 0.00% | — | HELD |
| 377 | FFMGF | FIRST MNG GOLD CORP | — | — | — | — | $57K | 0.00% | — | HELD |
| 378 | DRYGF | DRYDEN GOLD CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 379 | ARRNF | AMERICAN RARE EARTHS LTD | — | — | — | — | $8K | 0.00% | — | HELD |
| 380 | ARAY | ACCURAY INC DEL | — | — | — | — | $4K | 0.00% | — | HELD |
| 381 | WCUI | WELLNESS CTR USA INC | — | — | — | — | $1 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000007789-26-000195. 13F discloses long positions only — shorts, foreign equities, and options are excluded.