Q1 2026 · 13F-HR
ASSOCIATED BANC-CORPholdings as filed
Filed 2026-05-01 · accession 0000007789-26-000144
$3.78B
Reported value
332
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $187.7M | 4.97% | 652,877 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $170.5M | 4.51% | 977,733 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $161.2M | 4.27% | 435,551 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $144.9M | 3.84% | 570,828 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $128.0M | 3.39% | 598,959 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $122.0M | 3.23% | 585,583 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $113.5M | 3.00% | 385,784 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $95.7M | 2.53% | 579,029 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $91.0M | 2.41% | 536,196 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $72.8M | 1.93% | 253,498 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $66.9M | 1.77% | 2,587,920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $54.3M | 1.44% | 59,063 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.9M | 1.32% | 104,227 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.7M | 1.26% | 507,705 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.1M | 1.22% | 441,028 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.4M | 1.20% | 631,235 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.1M | 1.20% | 75,534 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.7M | 1.16% | 233,851 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $42.8M | 1.13% | 443,517 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $41.1M | 1.09% | 210,162 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.1M | 1.06% | 219,866 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $38.9M | 1.03% | 59,811 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $38.3M | 1.01% | 397,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.2M | 0.99% | 65,044 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.7M | 0.97% | 155,495 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.0M | 0.93% | 143,311 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.9M | 0.92% | 133,084 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.7M | 0.89% | 174,555 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $33.0M | 0.87% | 159,494 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $31.5M | 0.83% | 218,116 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30.9M | 0.82% | 181,003 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.1M | 0.80% | 480,358 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.9M | 0.79% | 96,049 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.8M | 0.79% | 111,834 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $29.6M | 0.78% | 377,154 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $28.9M | 0.77% | 385,308 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.3M | 0.75% | 39,982 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.9M | 0.74% | 78,123 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.9M | 0.74% | 29,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.9M | 0.74% | 55,909 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.5M | 0.73% | 95,707 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $27.3M | 0.72% | 93,845 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.7M | 0.68% | 47,792 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.7M | 0.68% | 37,678 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.4M | 0.67% | 280,427 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.7M | 0.65% | 318,232 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.3M | 0.64% | 421,991 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $23.8M | 0.63% | 92,668 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.7M | 0.60% | 93,760 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.6M | 0.60% | 51,806 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22.6M | 0.60% | 284,701 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.2M | 0.59% | 106,882 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $21.9M | 0.58% | 61,163 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.9M | 0.58% | 164,423 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.2M | 0.56% | 43,160 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.0M | 0.55% | 134,981 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.9M | 0.55% | 97,368 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.5M | 0.54% | 269,719 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.2M | 0.53% | 45,367 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.0M | 0.50% | 97,037 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.6M | 0.49% | 28,551 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $18.1M | 0.48% | 371,866 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.7M | 0.47% | 97,319 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.7M | 0.47% | 254,056 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.6M | 0.47% | 189,227 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $16.9M | 0.45% | 227,474 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $15.6M | 0.41% | 106,752 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.5M | 0.41% | 210,383 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.4M | 0.41% | 177,589 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.2M | 0.40% | 47,296 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.9M | 0.39% | 275,662 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.6M | 0.39% | 69,159 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.5M | 0.39% | 78,918 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.4M | 0.38% | 187,204 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.0M | 0.37% | 32,464 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.9M | 0.37% | 60,482 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 0.37% | 23,933 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.5M | 0.36% | 210,016 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.1M | 0.35% | 58,113 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.0M | 0.34% | 104,501 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.9M | 0.34% | 47,816 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.9M | 0.34% | 140,060 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.7M | 0.34% | 29,848 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.4M | 0.33% | 173,988 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 0.32% | 100,610 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.0M | 0.32% | 116,761 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $10.9M | 0.29% | 57,427 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.7M | 0.28% | 72,404 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.6M | 0.28% | 370,358 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.5M | 0.28% | 109,048 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.9M | 0.26% | 87,577 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.8M | 0.26% | 145,110 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.8M | 0.26% | 39,392 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.7M | 0.26% | 173,192 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 0.24% | 75,959 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.8M | 0.23% | 87,643 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.7M | 0.23% | 39,861 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 0.21% | 22,995 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.8M | 0.21% | 37,290 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.7M | 0.20% | 147,264 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.6M | 0.20% | 62,573 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 0.20% | 23,060 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.5M | 0.20% | 24,898 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 0.20% | 22,874 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 0.20% | 38,707 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.5M | 0.20% | 35,152 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 0.19% | 33,889 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 0.19% | 81,403 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 0.19% | 22,574 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.0M | 0.19% | 56,591 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.7M | 0.18% | 274,670 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.0M | 0.16% | 41,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.15% | 124,112 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.7M | 0.15% | 42,996 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.6M | 0.15% | 65,180 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.14% | 83,544 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.13% | 52,318 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.13% | 37,581 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.7M | 0.12% | 7,643 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.12% | 158,511 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.12% | 18,114 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.12% | 16,845 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.3M | 0.11% | 62,487 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.2M | 0.11% | 6,076 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.2M | 0.11% | 52,850 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.1M | 0.11% | 24,133 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.11% | 49,349 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.11% | 13,361 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.10% | 50,359 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.10% | 18,156 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.09% | 68,624 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.09% | 38,573 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.4M | 0.09% | 73,184 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.09% | 55,053 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.08% | 20,012 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.1M | 0.08% | 21,717 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.1M | 0.08% | 21,859 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.08% | 6,815 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.08% | 46,095 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.0M | 0.08% | 114,955 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.08% | 25,731 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.08% | 26,882 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.08% | 19,833 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 0.08% | 17,809 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.07% | 63,133 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.7M | 0.07% | 107,792 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 0.07% | 112,394 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.07% | 40,739 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.6M | 0.07% | 108,359 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $2.6M | 0.07% | 36,069 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.07% | 25,754 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.07% | 25,810 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.07% | 18,970 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.07% | 50,072 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.06% | 46,109 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.06% | 16,814 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.4M | 0.06% | 108,993 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.3M | 0.06% | 83,163 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.3M | 0.06% | 19,077 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.06% | 2,641 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.06% | 10,682 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.2M | 0.06% | 93,278 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.06% | 3 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.06% | 4,379 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $2.0M | 0.05% | 89,132 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.05% | 2,033 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.05% | 38,102 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.9M | 0.05% | 84,933 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.05% | 20,772 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.05% | 21,005 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.8M | 0.05% | 82,547 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.8M | 0.05% | 85,609 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.05% | 37,771 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.8M | 0.05% | 69,537 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.8M | 0.05% | 67,913 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.05% | 59,904 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.05% | 19,058 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.05% | 5,636 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $1.7M | 0.05% | 37,809 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.7M | 0.05% | 42,765 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDGS AG BASEL | $1.6M | 0.04% | 33,295 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.04% | 38,905 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 0.04% | 15,675 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.5M | 0.04% | 10,312 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.5M | 0.04% | 68,749 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.04% | 7,078 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.04% | 9,866 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.4M | 0.04% | 44,694 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.4M | 0.04% | 6,948 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.04% | 3,719 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.04% | 4,348 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $1.3M | 0.04% | 51,044 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.04% | 3,721 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 11,949 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.03% | 10,804 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.2M | 0.03% | 1,104 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.2M | 0.03% | 8,738 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.2M | 0.03% | 48,195 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.2M | 0.03% | 59,398 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.03% | 16,725 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.03% | 7,390 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.03% | 7,274 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 26,128 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.03% | 21,759 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.03% | 7,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $988,284 | 0.03% | 6,718 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $980,152 | 0.03% | 10,840 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $975,306 | 0.03% | 40,842 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $974,012 | 0.03% | 2,822 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $944,789 | 0.03% | 24,968 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $939,846 | 0.02% | 3,312 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $882,409 | 0.02% | 1,460 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $878,417 | 0.02% | 4,577 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $868,436 | 0.02% | 6,799 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $861,991 | 0.02% | 7,857 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $839,496 | 0.02% | 41,154 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $839,146 | 0.02% | 16,793 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $834,919 | 0.02% | 22,432 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $825,241 | 0.02% | 4,174 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $805,634 | 0.02% | 31,421 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $799,518 | 0.02% | 543 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $796,765 | 0.02% | 16,582 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $782,869 | 0.02% | 2,684 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $759,215 | 0.02% | 26,063 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $753,003 | 0.02% | 17,044 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $745,530 | 0.02% | 5,819 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $742,609 | 0.02% | 3,055 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $742,141 | 0.02% | 10,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $702,720 | 0.02% | 2,056 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $688,235 | 0.02% | 20,526 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $687,122 | 0.02% | 2,814 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $666,687 | 0.02% | 24,186 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $663,840 | 0.02% | 56,982 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $637,148 | 0.02% | 5,257 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $622,076 | 0.02% | 6,398 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $610,212 | 0.02% | 6,147 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $608,874 | 0.02% | 12,648 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $576,301 | 0.02% | 6,027 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $569,660 | 0.02% | 10,305 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $555,266 | 0.01% | 30,359 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $553,160 | 0.01% | 982 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $549,022 | 0.01% | 23,943 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $546,805 | 0.01% | 4,176 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $541,725 | 0.01% | 7,113 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $524,084 | 0.01% | 31,898 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $522,465 | 0.01% | 1,603 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $514,183 | 0.01% | 5,756 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $508,344 | 0.01% | 8,309 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $504,323 | 0.01% | 6,938 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $497,175 | 0.01% | 2,655 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $496,330 | 0.01% | 1,383 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $496,204 | 0.01% | 15,838 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $494,061 | 0.01% | 566 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $493,018 | 0.01% | 8,352 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $477,796 | 0.01% | 4,213 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $475,427 | 0.01% | 3,599 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $474,024 | 0.01% | 2,418 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $473,355 | 0.01% | 15,612 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $450,771 | 0.01% | 4,639 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $445,498 | 0.01% | 1,298 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $425,099 | 0.01% | 3,817 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $413,536 | 0.01% | 3,483 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $410,103 | 0.01% | 13,446 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $403,547 | 0.01% | 17,085 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $401,690 | 0.01% | 1,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $400,563 | 0.01% | 2,434 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $399,359 | 0.01% | 9,253 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $398,086 | 0.01% | 15,526 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $372,963 | 0.01% | 8,038 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $369,533 | 0.01% | 9,982 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $368,839 | 0.01% | 3,236 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $363,650 | 0.01% | 2,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $362,798 | 0.01% | 3,912 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $362,477 | 0.01% | 1,998 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $358,990 | 0.01% | 401 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $358,226 | 0.01% | 1,315 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $357,624 | 0.01% | 902 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $356,081 | 0.01% | 2,264 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $353,152 | 0.01% | 4,680 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $348,428 | 0.01% | 2,060 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $343,483 | 0.01% | 18,251 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $336,407 | 0.01% | 8,077 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $327,791 | 0.01% | 3,088 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $323,373 | 0.01% | 2,467 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $323,328 | 0.01% | 10,594 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $305,977 | 0.01% | 6,022 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $303,871 | 0.01% | 2,405 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $297,542 | 0.01% | 2,730 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $293,036 | 0.01% | 1,186 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $285,905 | 0.01% | 14,922 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $284,642 | 0.01% | 2,411 | Common | NONE |
| 031100100 | AME | AMETEK INC | $282,955 | 0.01% | 1,320 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $279,925 | 0.01% | 2,933 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $277,049 | 0.01% | 1,882 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $270,215 | 0.01% | 2,857 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $270,212 | 0.01% | 4,991 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $262,896 | 0.01% | 3,177 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $259,694 | 0.01% | 3,360 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $258,228 | 0.01% | 2,646 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $257,577 | 0.01% | 2,240 | Common | SOLE |
| 69360N108 | PSBQ | PSB HLDGS INC WIS | $257,149 | 0.01% | 9,270 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $255,398 | 0.01% | 7,146 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $252,666 | 0.01% | 2,866 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $250,734 | 0.01% | 660 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $240,831 | 0.01% | 1,421 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $239,988 | 0.01% | 57 | Common | SOLE |
| 313148108 | AGM/A | FED AGRI MTG CORP | $238,000 | 0.01% | 2,000 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $229,540 | 0.01% | 1,575 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $226,500 | 0.01% | 10,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $226,050 | 0.01% | 1,491 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $224,768 | 0.01% | 1,402 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $223,512 | 0.01% | 877 | Common | NONE |
| G3323L100 | FN | FABRINET | $223,210 | 0.01% | 428 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $222,538 | 0.01% | 9,895 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $222,402 | 0.01% | 1,204 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $219,569 | 0.01% | 1,705 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $214,341 | 0.01% | 305 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $210,466 | 0.01% | 2,280 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $210,199 | 0.01% | 719 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $210,007 | 0.01% | 1,942 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $209,191 | 0.01% | 4,449 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $203,670 | 0.01% | 375 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $203,258 | 0.01% | 1,527 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $201,940 | 0.01% | 465 | Common | NONE |
| 95556L101 | WRLGF | WEST RED LAKE GOLD MINES LTD | $152,139 | 0.00% | 204,080 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $134,208 | 0.00% | 22,368 | Common | NONE |
| 345370860 | F | FORD MTR CO | $128,244 | 0.00% | 11,113 | Common | SOLE |
| 320890106 | FFMGF | FIRST MNG GOLD CORP | $48,100 | 0.00% | 130,000 | Common | SOLE |
| 26245V101 | DRYGF | DRYDEN GOLD CORP | $19,800 | 0.00% | 90,000 | Common | SOLE |
| Q0226F106 | ARRNF | AMERICAN RARE EARTHS LTD | $6,780 | 0.00% | 30,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC DEL | $5,307 | 0.00% | 13,675 | 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.