Q2 2026 · 13F-HR
ASSOCIATED BANC-CORPholdings as filed
Filed 2026-07-31 · accession 0000007789-26-000195
$4.21B
Reported value
381
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $237.0M | 5.63% | 546,875 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $227.2M | 5.40% | 635,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $194.6M | 4.62% | 972,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $162.5M | 3.86% | 561,437 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160.4M | 3.81% | 430,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $138.7M | 3.29% | 582,131 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $124.5M | 2.96% | 380,490 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $93.1M | 2.21% | 514,894 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $83.8M | 1.99% | 1,039,951 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $76.3M | 1.81% | 2,478,369 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $72.6M | 1.72% | 530,889 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.5M | 1.70% | 59,627 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.9M | 1.26% | 77,015 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.1M | 1.24% | 104,096 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $47.4M | 1.13% | 218,741 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $47.2M | 1.12% | 430,287 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.9M | 1.11% | 508,338 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.3M | 1.10% | 641,250 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.1M | 1.05% | 444,522 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $44.0M | 1.05% | 58,953 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.5M | 1.03% | 216,846 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $41.3M | 0.98% | 136,256 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.3M | 0.98% | 38,746 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $38.8M | 0.92% | 200,579 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.5M | 0.91% | 151,471 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.6M | 0.87% | 311,285 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.2M | 0.86% | 230,809 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.0M | 0.85% | 63,839 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.4M | 0.82% | 156,196 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.9M | 0.81% | 405,972 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $33.9M | 0.80% | 404,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.5M | 0.80% | 94,874 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33.3M | 0.79% | 46,722 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.4M | 0.77% | 76,119 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.9M | 0.76% | 409,223 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $31.6M | 0.75% | 215,309 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.1M | 0.74% | 163,253 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.6M | 0.73% | 161,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $29.9M | 0.71% | 419,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.0M | 0.69% | 56,369 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $28.0M | 0.67% | 91,552 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.7M | 0.66% | 321,776 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $27.4M | 0.65% | 283,379 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.4M | 0.65% | 28,446 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.3M | 0.65% | 101,071 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $27.2M | 0.64% | 92,619 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $26.6M | 0.63% | 160,743 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $26.0M | 0.62% | 61,163 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $25.7M | 0.61% | 94,457 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.1M | 0.60% | 105,657 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.1M | 0.60% | 115,343 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.4M | 0.58% | 571,391 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.4M | 0.56% | 84,979 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.0M | 0.55% | 97,120 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22.9M | 0.54% | 285,244 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.7M | 0.52% | 43,331 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.6M | 0.51% | 28,794 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.3M | 0.51% | 261,839 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $21.2M | 0.50% | 255,612 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $21.0M | 0.50% | 368,984 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.6M | 0.49% | 44,992 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 0.46% | 47,003 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.9M | 0.45% | 37,131 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $18.9M | 0.45% | 246,269 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.3M | 0.44% | 316,811 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.2M | 0.43% | 134,186 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.1M | 0.43% | 48,879 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 0.43% | 24,328 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.7M | 0.40% | 280,219 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.7M | 0.40% | 189,720 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.3M | 0.39% | 96,657 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $16.3M | 0.39% | 107,071 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.0M | 0.38% | 70,464 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.8M | 0.38% | 215,402 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15.7M | 0.37% | 79,677 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.1M | 0.36% | 211,295 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.9M | 0.35% | 194,879 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.9M | 0.33% | 111,881 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.5M | 0.32% | 98,426 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.3M | 0.32% | 59,572 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.4M | 0.30% | 96,870 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.2M | 0.29% | 107,829 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.8M | 0.28% | 32,019 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.7M | 0.28% | 38,876 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.6M | 0.28% | 39,054 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.1M | 0.26% | 70,390 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.9M | 0.26% | 140,793 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $10.5M | 0.25% | 54,941 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.5M | 0.25% | 109,291 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.3M | 0.24% | 136,697 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.3M | 0.24% | 113,446 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $9.9M | 0.24% | 84,457 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.8M | 0.23% | 68,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.23% | 38,841 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.6M | 0.23% | 26,188 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.3M | 0.22% | 118,886 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.2M | 0.22% | 23,231 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.8M | 0.21% | 145,731 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.8M | 0.21% | 358,103 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.5M | 0.20% | 60,919 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.4M | 0.20% | 34,741 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.3M | 0.20% | 34,394 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.20% | 80,980 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 0.19% | 22,395 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.9M | 0.19% | 53,430 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.9M | 0.19% | 160,895 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 0.19% | 22,318 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.9M | 0.19% | 325,596 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.7M | 0.18% | 61,048 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $7.7M | 0.18% | 34,241 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $7.6M | 0.18% | 34,241 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 0.17% | 22,667 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.9M | 0.16% | 41,281 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6.3M | 0.15% | 42,872 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 0.14% | 122,198 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.9M | 0.14% | 64,694 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.8M | 0.14% | 48,157 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.13% | 42,974 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.13% | 76,404 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.13% | 56,608 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.13% | 37,781 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.3M | 0.13% | 7,528 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.12% | 50,779 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.12% | 18,395 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.12% | 14,427 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.6M | 0.11% | 55,445 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.11% | 16,790 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.11% | 84,533 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.4M | 0.11% | 23,298 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.1M | 0.10% | 22,949 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.10% | 18,892 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.9M | 0.09% | 47,540 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3.9M | 0.09% | 107,094 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.09% | 21,849 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.09% | 41,202 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.09% | 151,296 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.08% | 49,054 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.5M | 0.08% | 36,148 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.08% | 6,791 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.08% | 73,619 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.08% | 17,854 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.08% | 13,325 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 0.08% | 60,744 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.08% | 27,024 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.07% | 20,721 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $3.1M | 0.07% | 96,238 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.07% | 26,330 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.07% | 72,255 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.07% | 19,231 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.07% | 52,919 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $3.0M | 0.07% | 36,064 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.0M | 0.07% | 117,988 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.07% | 2,840 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 0.07% | 115,119 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.06% | 16,553 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 0.06% | 112,019 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.06% | 49,877 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.06% | 25,490 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.06% | 7,807 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.6M | 0.06% | 121,000 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.6M | 0.06% | 18,778 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.06% | 19,404 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.5M | 0.06% | 107,218 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.06% | 21,625 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.06% | 22,542 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.05% | 4,374 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.05% | 3 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE EXCHANGE-TRADED | $2.2M | 0.05% | 43,782 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.05% | 2,323 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $2.1M | 0.05% | 92,716 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.1M | 0.05% | 100,092 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.0M | 0.05% | 6,698 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.0M | 0.05% | 77,631 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $2.0M | 0.05% | 75,757 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.9M | 0.05% | 41,867 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.9M | 0.05% | 86,818 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.05% | 18,655 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.9M | 0.05% | 87,512 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.04% | 7,405 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.04% | 21,213 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.04% | 38,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.04% | 4,837 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.8M | 0.04% | 41,915 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.04% | 11,099 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.04% | 2,456 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.8M | 0.04% | 44,694 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDGS AG BASEL | $1.7M | 0.04% | 33,295 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.7M | 0.04% | 10,312 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.04% | 19,058 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.04% | 5,430 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 20,296 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.5M | 0.04% | 8,715 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.04% | 3,728 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 0.04% | 14,129 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $1.5M | 0.04% | 57,703 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.5M | 0.04% | 1,104 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.5M | 0.04% | 69,243 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.03% | 3,936 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.03% | 3,373 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.03% | 34,748 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.03% | 6,003 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 12,161 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.2M | 0.03% | 62,571 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.03% | 16,725 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.03% | 10,804 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 40,275 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.03% | 2,383 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 26,579 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.03% | 54,863 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.1M | 0.03% | 47,199 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.03% | 7,130 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.03% | 7,039 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $1.1M | 0.03% | 21,822 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 30,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.03% | 7,212 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.02% | 6,639 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.02% | 24,966 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 4,753 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $986,660 | 0.02% | 9,168 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $972,598 | 0.02% | 4,020 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $966,290 | 0.02% | 37,731 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $945,556 | 0.02% | 4,166 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $921,598 | 0.02% | 18,131 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $917,823 | 0.02% | 24,968 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $915,370 | 0.02% | 7,807 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $903,083 | 0.02% | 10,490 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $900,981 | 0.02% | 3,524 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $894,068 | 0.02% | 761 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $889,279 | 0.02% | 447 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $886,235 | 0.02% | 26,189 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $882,230 | 0.02% | 3,036 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $860,952 | 0.02% | 2,608 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $833,950 | 0.02% | 5,696 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $810,854 | 0.02% | 3,955 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $804,924 | 0.02% | 34,800 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $804,252 | 0.02% | 41,628 | Common | SOLE |
| 055622104 | BP | BP PLC | $803,995 | 0.02% | 21,759 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $791,479 | 0.02% | 56,982 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $791,235 | 0.02% | 4,500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $788,991 | 0.02% | 10,342 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $784,113 | 0.02% | 22,532 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $777,946 | 0.02% | 1,744 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $776,689 | 0.02% | 4,405 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $769,970 | 0.02% | 27,333 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $769,016 | 0.02% | 38,089 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $767,186 | 0.02% | 8,659 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $724,373 | 0.02% | 5,822 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $717,006 | 0.02% | 14,805 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $705,826 | 0.02% | 6,398 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $699,488 | 0.02% | 1,373 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $692,931 | 0.02% | 908 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $656,407 | 0.02% | 20,532 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $654,176 | 0.02% | 2,348 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $651,670 | 0.02% | 23,526 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $648,731 | 0.02% | 6,310 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $632,394 | 0.02% | 2,655 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $628,202 | 0.01% | 30,659 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $622,912 | 0.01% | 982 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $618,414 | 0.01% | 10,123 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $600,199 | 0.01% | 4,399 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $588,892 | 0.01% | 16,422 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $588,251 | 0.01% | 4,203 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $577,715 | 0.01% | 13,217 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $571,118 | 0.01% | 15,838 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $568,417 | 0.01% | 17,085 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $554,417 | 0.01% | 5,756 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $554,399 | 0.01% | 3,593 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $547,152 | 0.01% | 1,114 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $525,761 | 0.01% | 1,543 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $521,742 | 0.01% | 5,517 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $516,446 | 0.01% | 4,080 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $514,824 | 0.01% | 8,309 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $514,495 | 0.01% | 22,670 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $503,955 | 0.01% | 1,998 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $498,268 | 0.01% | 2,528 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $498,132 | 0.01% | 2,418 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $497,956 | 0.01% | 23,269 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $486,157 | 0.01% | 3,660 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $484,972 | 0.01% | 2,320 | Common | SOLE |
| 69360N108 | PSBQ | PSB HLDGS INC WIS | $468,135 | 0.01% | 9,270 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $468,055 | 0.01% | 13,446 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $453,663 | 0.01% | 5,938 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $449,011 | 0.01% | 4,166 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $443,508 | 0.01% | 1,252 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $438,569 | 0.01% | 3,810 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $434,350 | 0.01% | 7,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $433,823 | 0.01% | 3,171 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $426,369 | 0.01% | 8,352 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $416,576 | 0.01% | 1,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $397,075 | 0.01% | 344 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $396,177 | 0.01% | 5,460 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $395,758 | 0.01% | 2,230 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $395,681 | 0.01% | 6,891 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $394,378 | 0.01% | 8,955 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $392,225 | 0.01% | 401 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $389,783 | 0.01% | 3,938 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $389,382 | 0.01% | 4,200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $387,013 | 0.01% | 1,486 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $384,528 | 0.01% | 8,006 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $383,082 | 0.01% | 4,635 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $379,540 | 0.01% | 3,914 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $372,453 | 0.01% | 5,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $368,422 | 0.01% | 2,067 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $366,643 | 0.01% | 2,310 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $364,672 | 0.01% | 917 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $357,480 | 0.01% | 3,706 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $356,717 | 0.01% | 9,675 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $353,800 | 0.01% | 14,922 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $353,384 | 0.01% | 8,184 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $350,364 | 0.01% | 2,060 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $347,707 | 0.01% | 11,404 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $341,853 | 0.01% | 5,802 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $338,390 | 0.01% | 1,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $318,196 | 0.01% | 1,088 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $317,766 | 0.01% | 3,280 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $315,066 | 0.01% | 1,705 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $311,727 | 0.01% | 2,857 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $303,507 | 0.01% | 890 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $302,347 | 0.01% | 7,146 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $294,606 | 0.01% | 4,680 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $292,810 | 0.01% | 1,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $289,095 | 0.01% | 18,251 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $288,849 | 0.01% | 1,882 | Common | SOLE |
| 313148108 | AGM/A | FED AGRI MTG CORP | $287,620 | 0.01% | 2,000 | Common | SHARED |
| 78464A631 | XAR | SPDR SERIES TRUST | $284,641 | 0.01% | 1,003 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $284,025 | 0.01% | 2,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $280,720 | 0.01% | 1,600 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $276,842 | 0.01% | 2,750 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $275,286 | 0.01% | 4,268 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $274,665 | 0.01% | 1,500 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $273,974 | 0.01% | 3,360 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $272,521 | 0.01% | 2,646 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $270,562 | 0.01% | 4,991 | Common | SOLE |
| 000360206 | AAON | AAON INC | $269,196 | 0.01% | 2,122 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $267,714 | 0.01% | 312 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $262,040 | 0.01% | 11,094 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $261,273 | 0.01% | 540 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $258,285 | 0.01% | 2,195 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $253,626 | 0.01% | 9,270 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $253,162 | 0.01% | 1,552 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $252,921 | 0.01% | 642 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $249,007 | 0.01% | 6,892 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $248,710 | 0.01% | 1,511 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $248,200 | 0.01% | 10,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $246,499 | 0.01% | 4,173 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $245,588 | 0.01% | 4,391 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $241,070 | 0.01% | 720 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $238,785 | 0.01% | 500 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $237,990 | 0.01% | 4,756 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $237,850 | 0.01% | 665 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $237,414 | 0.01% | 6,836 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $231,774 | 0.01% | 618 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $231,028 | 0.01% | 2,866 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $229,760 | 0.01% | 2,000 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $225,625 | 0.01% | 12,500 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $223,444 | 0.01% | 1,739 | Common | NONE |
| 00130H105 | AES | AES CORP | $219,900 | 0.01% | 15,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $216,524 | 0.01% | 9,167 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $214,943 | 0.01% | 625 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $213,980 | 0.01% | 3,796 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $211,810 | 0.01% | 5,882 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $211,610 | 0.01% | 3,456 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209,965 | 0.00% | 2,280 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $209,882 | 0.00% | 2,730 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $208,512 | 0.00% | 7,200 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $207,728 | 0.00% | 2,751 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $207,413 | 0.00% | 1,204 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $206,909 | 0.00% | 91 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $205,287 | 0.00% | 2,424 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $204,421 | 0.00% | 386 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $202,293 | 0.00% | 1,820 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $201,407 | 0.00% | 818 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $200,288 | 0.00% | 505 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $114,800 | 0.00% | 10,000 | Common | SOLE |
| 95556L101 | WRLGF | WEST RED LAKE GOLD MINES LTD | $91,570 | 0.00% | 204,080 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $86,388 | 0.00% | 16,742 | Common | NONE |
| 320890106 | FFMGF | FIRST MNG GOLD CORP | $57,421 | 0.00% | 130,000 | Common | SOLE |
| 26245V101 | DRYGF | DRYDEN GOLD CORP | $17,982 | 0.00% | 90,000 | Common | SOLE |
| Q0226F106 | ARRNF | AMERICAN RARE EARTHS LTD | $7,995 | 0.00% | 30,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC DEL | $3,525 | 0.00% | 13,675 | Common | SOLE |
| 94973A103 | WCUI | WELLNESS CTR USA INC | $1 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.