Q4 2025 · 13F-HR
ASSOCIATED BANC-CORPholdings as filed
Filed 2026-02-06 · accession 0000007789-26-000044
$3.91B
Reported value
333
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $215.2M | 5.51% | 687,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $211.0M | 5.40% | 436,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $182.3M | 4.67% | 977,591 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $157.8M | 4.04% | 580,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.2M | 3.44% | 581,327 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $132.7M | 3.40% | 774,930 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $126.8M | 3.25% | 393,395 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $91.5M | 2.34% | 570,173 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $68.1M | 1.74% | 234,703 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $67.8M | 1.74% | 2,631,339 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.8M | 1.69% | 359,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.9M | 1.66% | 539,635 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.4M | 1.60% | 58,036 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $61.2M | 1.57% | 399,210 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56.8M | 1.45% | 234,478 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.2M | 1.44% | 212,311 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.4M | 1.29% | 504,122 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.3M | 1.24% | 96,162 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.6M | 1.19% | 570,226 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.6M | 1.19% | 74,231 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.2M | 1.18% | 70,054 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $45.0M | 1.15% | 445,707 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.1M | 1.05% | 60,199 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $39.7M | 1.02% | 176,163 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $37.2M | 0.95% | 154,403 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.6M | 0.91% | 373,832 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.8M | 0.84% | 119,296 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.1M | 0.82% | 56,316 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.0M | 0.82% | 223,550 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.1M | 0.80% | 99,165 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $30.9M | 0.79% | 28,885 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.6M | 0.78% | 568,135 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $30.5M | 0.78% | 118,078 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.3M | 0.78% | 146,492 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.0M | 0.77% | 98,244 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $26.9M | 0.69% | 340,916 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.9M | 0.66% | 81,435 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.2M | 0.64% | 43,471 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.9M | 0.64% | 50,946 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.6M | 0.63% | 48,155 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.3M | 0.62% | 315,942 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.2M | 0.62% | 329,094 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.2M | 0.62% | 158,736 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.1M | 0.62% | 167,721 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.6M | 0.60% | 41,160 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $23.6M | 0.60% | 263,556 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23.3M | 0.60% | 94,521 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.8M | 0.58% | 39,990 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.7M | 0.58% | 46,369 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.5M | 0.58% | 107,964 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $22.4M | 0.57% | 80,175 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.5M | 0.55% | 97,982 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.8M | 0.53% | 89,738 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.7M | 0.53% | 280,741 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.0M | 0.51% | 364,438 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.9M | 0.51% | 138,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $19.7M | 0.50% | 125,788 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.8M | 0.48% | 268,282 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.6M | 0.48% | 27,182 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $18.6M | 0.48% | 61,379 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.6M | 0.45% | 182,964 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.0M | 0.43% | 88,951 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.7M | 0.43% | 50,676 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.4M | 0.42% | 244,123 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.9M | 0.41% | 222,026 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.5M | 0.40% | 46,273 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.3M | 0.39% | 190,085 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $15.2M | 0.39% | 108,878 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 0.39% | 120,607 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.3M | 0.36% | 67,226 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.2M | 0.36% | 182,035 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 0.36% | 23,010 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.9M | 0.36% | 29,373 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.8M | 0.35% | 60,231 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.7M | 0.35% | 184,844 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.4M | 0.34% | 61,026 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.3M | 0.34% | 247,223 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.1M | 0.34% | 152,991 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.1M | 0.34% | 82,227 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.9M | 0.33% | 32,661 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.7M | 0.33% | 172,561 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.5M | 0.32% | 96,842 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.3M | 0.31% | 69,230 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.30% | 105,531 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.5M | 0.29% | 184,397 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.9M | 0.28% | 366,216 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.9M | 0.28% | 88,264 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 0.27% | 101,341 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.5M | 0.27% | 156,340 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.4M | 0.27% | 72,355 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 0.24% | 101,542 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.4M | 0.24% | 143,136 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.24% | 40,775 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.1M | 0.23% | 36,971 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.7M | 0.22% | 69,117 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.5M | 0.22% | 87,365 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.21% | 24,019 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 0.21% | 23,496 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.1M | 0.21% | 92,947 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 0.21% | 150,974 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.20% | 23,515 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.6M | 0.20% | 36,301 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.9M | 0.18% | 82,214 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.9M | 0.18% | 33,865 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 0.17% | 56,015 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.17% | 37,829 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.6M | 0.17% | 30,931 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.3M | 0.16% | 20,813 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.2M | 0.16% | 23,024 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.2M | 0.16% | 126,185 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 0.16% | 31,696 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.0M | 0.15% | 247,617 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.15% | 52,178 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.8M | 0.15% | 44,191 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.14% | 18,057 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.14% | 66,889 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.13% | 37,822 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.13% | 53,269 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.13% | 14,041 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.9M | 0.13% | 55,234 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.12% | 7,682 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.12% | 6,133 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.11% | 41,855 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.3M | 0.11% | 25,683 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.2M | 0.11% | 17,168 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.11% | 52,530 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.11% | 36,570 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.10% | 160,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.10% | 18,365 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.10% | 88,333 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.9M | 0.10% | 50,003 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 0.10% | 59,521 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 0.09% | 28,841 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.08% | 73,969 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.08% | 6,947 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.08% | 31,523 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.08% | 20,258 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.08% | 19,886 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.08% | 56,910 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.0M | 0.08% | 114,955 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.08% | 22,184 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.08% | 46,820 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 0.08% | 54,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.07% | 27,381 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.07% | 70,839 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.8M | 0.07% | 19,852 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 17,862 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.07% | 43,317 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 0.07% | 111,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 0.07% | 17,486 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.6M | 0.07% | 106,615 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.07% | 38,638 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.5M | 0.07% | 99,942 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.06% | 25,819 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.06% | 42,675 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.4M | 0.06% | 78,226 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.06% | 64,339 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.06% | 6,354 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.3M | 0.06% | 20,026 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.06% | 3 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.06% | 22,108 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.06% | 36,629 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.06% | 21,950 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.2M | 0.06% | 98,624 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $2.1M | 0.05% | 92,886 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.05% | 5,632 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.05% | 2,363 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.1M | 0.05% | 87,656 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2.0M | 0.05% | 89,817 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.05% | 4,379 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.9M | 0.05% | 85,024 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.05% | 7,078 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.05% | 217,701 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.05% | 3,981 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.05% | 2,064 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDGS AG BASEL | $1.8M | 0.05% | 34,003 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.04% | 18,773 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.04% | 66,868 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.7M | 0.04% | 78,348 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $1.6M | 0.04% | 36,114 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.04% | 9,949 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.04% | 4,505 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.6M | 0.04% | 60,881 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.04% | 7,379 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.5M | 0.04% | 57,100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 12,591 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.5M | 0.04% | 66,748 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.04% | 19,546 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.04% | 38,868 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.4M | 0.03% | 44,694 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.4M | 0.03% | 35,563 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.03% | 6,973 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.3M | 0.03% | 10,312 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.2M | 0.03% | 59,917 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.03% | 49,347 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.2M | 0.03% | 8,888 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.03% | 1,109 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.03% | 7,790 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.03% | 7,473 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.03% | 3,545 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.03% | 16,725 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.03% | 10,804 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.03% | 3,055 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.03% | 22,712 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.03% | 11,315 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 24,988 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.03% | 7,286 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $1.0M | 0.03% | 37,973 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $871,508 | 0.02% | 26,717 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $866,391 | 0.02% | 7,857 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $839,315 | 0.02% | 2,859 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $800,473 | 0.02% | 24,968 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $799,838 | 0.02% | 38,969 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $796,852 | 0.02% | 5,819 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $779,681 | 0.02% | 2,688 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $773,250 | 0.02% | 4,166 | Common | SOLE |
| 055622104 | BP | BP PLC | $765,067 | 0.02% | 22,029 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $741,578 | 0.02% | 6,082 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $739,230 | 0.02% | 3,859 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $733,590 | 0.02% | 14,713 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $720,064 | 0.02% | 14,902 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $706,158 | 0.02% | 1,460 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $683,214 | 0.02% | 56,982 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $659,788 | 0.02% | 543 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $659,479 | 0.02% | 14,542 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $656,699 | 0.02% | 7,500 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $656,260 | 0.02% | 42,095 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $636,672 | 0.02% | 8,352 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $598,571 | 0.02% | 681 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $585,890 | 0.01% | 36,436 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $581,438 | 0.01% | 6,175 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $580,257 | 0.01% | 10,510 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $578,045 | 0.01% | 1,852 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $577,306 | 0.01% | 5,780 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $573,107 | 0.01% | 6,027 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $566,238 | 0.01% | 20,598 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $557,077 | 0.01% | 5,699 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $542,313 | 0.01% | 8,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $541,220 | 0.01% | 2,106 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $537,912 | 0.01% | 2,620 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $527,098 | 0.01% | 18,586 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $519,486 | 0.01% | 15,838 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $506,988 | 0.01% | 5,756 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $501,502 | 0.01% | 3,599 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $500,953 | 0.01% | 1,076 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $490,888 | 0.01% | 4,188 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $490,448 | 0.01% | 4,203 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $479,903 | 0.01% | 29,209 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $468,377 | 0.01% | 8,309 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $465,447 | 0.01% | 2,862 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $462,989 | 0.01% | 3,426 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $460,007 | 0.01% | 12,231 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $446,410 | 0.01% | 1,326 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $444,960 | 0.01% | 2,418 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $435,288 | 0.01% | 3,821 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $435,258 | 0.01% | 1,658 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $434,415 | 0.01% | 2,447 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $432,645 | 0.01% | 1,112 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $430,702 | 0.01% | 659 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $418,928 | 0.01% | 2,098 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $418,638 | 0.01% | 15,557 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $409,628 | 0.01% | 4,255 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $409,577 | 0.01% | 4,639 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $408,160 | 0.01% | 17,085 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $402,774 | 0.01% | 17,455 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $398,136 | 0.01% | 13,446 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $394,797 | 0.01% | 4,714 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $387,424 | 0.01% | 2,060 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $377,371 | 0.01% | 1,311 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $373,641 | 0.01% | 2,307 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $372,549 | 0.01% | 2,655 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $368,662 | 0.01% | 6,219 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $354,760 | 0.01% | 9,253 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $341,375 | 0.01% | 5,938 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $338,559 | 0.01% | 3,173 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $336,637 | 0.01% | 2,474 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $331,043 | 0.01% | 2,951 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $329,859 | 0.01% | 2,140 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $322,564 | 0.01% | 8,038 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $322,498 | 0.01% | 2,429 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $321,916 | 0.01% | 1,882 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $321,692 | 0.01% | 568 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $320,806 | 0.01% | 5,647 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $313,777 | 0.01% | 6,459 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $306,160 | 0.01% | 3,126 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $305,253 | 0.01% | 57 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $302,657 | 0.01% | 3,327 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $300,958 | 0.01% | 18,251 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $298,327 | 0.01% | 10,594 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $288,849 | 0.01% | 4,680 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $286,900 | 0.01% | 2,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $285,822 | 0.01% | 1,608 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $284,469 | 0.01% | 2,467 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $278,878 | 0.01% | 1,514 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $277,231 | 0.01% | 1,703 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $274,439 | 0.01% | 612 | Common | NONE |
| 461202103 | INTU | INTUIT | $274,241 | 0.01% | 414 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $273,863 | 0.01% | 2,848 | Common | SOLE |
| 313148108 | AGM/A | FED AGRI MTG CORP | $265,180 | 0.01% | 2,000 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $264,567 | 0.01% | 14,922 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $263,491 | 0.01% | 3,360 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $260,187 | 0.01% | 8,404 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $258,010 | 0.01% | 2,596 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $252,253 | 0.01% | 7,146 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $246,515 | 0.01% | 3,389 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $243,847 | 0.01% | 1,941 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $243,079 | 0.01% | 906 | Common | SOLE |
| 69360N108 | PSBQ | PSB HLDGS INC WIS | $241,947 | 0.01% | 9,270 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $240,587 | 0.01% | 2,964 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $239,953 | 0.01% | 9,895 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $238,719 | 0.01% | 4,991 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $237,000 | 0.01% | 10,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $230,155 | 0.01% | 1,373 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $229,462 | 0.01% | 3,644 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $224,446 | 0.01% | 660 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $222,153 | 0.01% | 1,575 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $214,983 | 0.01% | 566 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $214,686 | 0.01% | 545 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $211,184 | 0.01% | 4,419 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $210,601 | 0.01% | 669 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $208,065 | 0.01% | 3,564 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $207,958 | 0.01% | 2,280 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $204,565 | 0.01% | 4,449 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $201,977 | 0.01% | 1,860 | Common | NONE |
| G3323L100 | FN | FABRINET | $201,689 | 0.01% | 443 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $200,646 | 0.01% | 611 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $200,306 | 0.01% | 5,710 | Common | SOLE |
| 95556L101 | WRLGF | WEST RED LAKE GOLD MINES LTD | $152,060 | 0.00% | 204,080 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $133,750 | 0.00% | 16,824 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $96,319 | 0.00% | 10,933 | Common | NONE |
| 004397105 | ARAY | ACCURAY INC | $11,276 | 0.00% | 13,675 | Common | SOLE |
| Q0226F106 | ARRNF | AMERICAN RARE EARTHS LTD | $6,300 | 0.00% | 30,000 | Common | SOLE |
| 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.