Institutional
Stonebridge Capital Advisors LLC
CIK 0001600035
$1.43B
Reported AUM
211
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.61 | -0.29% | 4.93% | 11.78% | $79.8M | 5.59% | +56,912 | +6.0% |
| 2 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $70.2M | 4.91% | −6,259 | −2.2% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $60.8M | 4.26% | −11,525 | −5.2% |
| 4 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $60.4M | 4.22% | +29,050 | +21.7% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $49.8M | 3.49% | +665 | +0.9% |
| 6 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $46.8M | 3.28% | +6,350 | +2.9% |
| 7 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $81.91 | -0.56% | 6.42% | 3.84% | $44.6M | 3.12% | +22,083 | +4.3% |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $81.13 | -3.76% | 26.24% | 50.97% | $35.7M | 2.50% | +101,497 | +27.2% |
| 9 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $34.2M | 2.39% | −1,044 | −0.9% |
| 10 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $32.3M | 2.26% | +648 | +1.2% |
| 11 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | -6.22% | 29.33% | $31.3M | 2.19% | +297 | +0.3% |
| 12 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $29.4M | 2.06% | +2,380 | +1.4% |
| 13 | WMT | WALMART INC COM | $118.88 | 0.97% | 22.99% | 166.67% | $26.6M | 1.86% | −2,603 | −1.2% |
| 14 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $23.0M | 1.61% | −30,589 | −18.4% |
| 15 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $22.0M | 1.54% | +1,021 | +1.4% |
| 16 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $21.0M | 1.47% | −2,457 | −2.8% |
| 17 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | -12.61% | 7.24% | $20.4M | 1.43% | +606 | +1.0% |
| 18 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | -8.09% | 17.02% | $19.9M | 1.39% | −4,117 | −2.9% |
| 19 | KO | COCA COLA CO COM | $79.48 | 3.46% | 14.62% | 60.54% | $19.7M | 1.38% | +740 | +0.3% |
| 20 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $18.9M | 1.33% | +4,213 | +7.4% |
| 21 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | 3.32% | 29.52% | $18.6M | 1.30% | +117 | +0.6% |
| 22 | MRK | MERCK & CO INC COM | $120.79 | 0.44% | 58.51% | 82.35% | $18.1M | 1.27% | −3,981 | −2.6% |
| 23 | QCOM | QUALCOMM INC COM | $215.94 | -10.98% | 48.63% | 60.58% | $17.7M | 1.24% | +2,568 | +1.9% |
| 24 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | 301.39% | 339.19% | $17.6M | 1.23% | +596 | +0.7% |
| 25 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | 20.84% | 171.29% | $17.5M | 1.23% | +14,932 | +43.9% |
| 26 | TRV | TRAVELERS COMPANIES INC COM | $303.25 | 3.35% | 12.56% | 123.48% | $17.3M | 1.21% | +28 | +0.0% |
| 27 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | 39.19% | 125.88% | $16.7M | 1.17% | −23,039 | −22.2% |
| 28 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | -3.63% | -27.91% | $16.4M | 1.15% | +3,407 | +1.8% |
| 29 | USB | US BANCORP COM NEW | $55.69 | 0.41% | 29.67% | 23.66% | $16.1M | 1.13% | +2,590 | +0.8% |
| 30 | GILD | GILEAD SCIENCES INC COM | $129.16 | -0.02% | 17.90% | 125.52% | $16.0M | 1.12% | −6,857 | −5.6% |
| 31 | HON | HONEYWELL INTL INC COM | $213.97 | -1.69% | — | — | $15.5M | 1.08% | −1,210 | −1.7% |
| 32 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $44.70 | 0.68% | — | — | $15.5M | 1.08% | +9,482 | +2.6% |
| 33 | DUK | DUKE ENERGY CORP NEW COM NEW | $124.22 | 1.97% | — | — | $15.4M | 1.08% | +20 | +0.0% |
| 34 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | $15.3M | 1.07% | +740 | +0.7% |
| 35 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $158.24 | -1.35% | — | — | $15.2M | 1.07% | +708 | +0.7% |
| 36 | GLW | CORNING INC COM | $177.58 | -10.18% | — | — | $15.2M | 1.06% | −102,802 | −48.0% |
| 37 | T | AT&T INC COM | $22.75 | -0.09% | — | — | $13.6M | 0.95% | +3,755 | +0.8% |
| 38 | DIS | DISNEY WALT CO COM | $99.71 | 0.37% | — | — | $12.9M | 0.90% | +4,367 | +3.4% |
| 39 | MRVL | MARVELL TECHNOLOGY INC COM | $263.47 | -16.74% | — | — | $12.8M | 0.90% | −896 | −0.7% |
| 40 | SLB | SLB LIMITED COM STK | $54.87 | -5.41% | — | — | $12.7M | 0.89% | −5,320 | −2.1% |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC COM | $472.80 | -1.91% | — | — | $12.5M | 0.87% | −114 | −0.4% |
| 42 | BA | BOEING CO COM | $215.45 | -0.91% | — | — | $12.4M | 0.87% | +1,380 | +2.3% |
| 43 | UPS | UNITED PARCEL SVCS INC CL B | $108.54 | -1.52% | — | — | $12.0M | 0.84% | +45,556 | +59.7% |
| 44 | MAR | MARRIOTT INTL INC NEW CL A | $392.51 | 1.87% | — | — | $11.6M | 0.81% | −2,639 | −6.9% |
| 45 | CTVA | CORTEVA INC COM | $77.03 | -0.56% | — | — | $11.4M | 0.80% | +1,115 | +0.8% |
| 46 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | — | — | $11.1M | 0.77% | −1,189 | −8.3% |
| 47 | SRE | SEMPRA COM | $91.42 | 1.20% | — | — | $10.9M | 0.77% | −898 | −0.8% |
| 48 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $10.8M | 0.75% | +988 | +1.7% |
| 49 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $10.4M | 0.73% | +403 | +3.7% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO COM | $57.27 | 1.18% | — | — | $10.1M | 0.71% | −4,733 | −2.8% |
| 51 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | $9.9M | 0.69% | +7,160 | +24.4% |
| 52 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $101.17 | 0.06% | — | — | $9.1M | 0.64% | −1,909 | −2.1% |
| 53 | STZ | CONSTELLATION BRANDS INC CL A | $139.51 | -1.00% | — | — | $8.8M | 0.61% | +117 | +0.2% |
| 54 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $8.3M | 0.58% | +79,497 | NEW |
| 55 | NKE | NIKE INC CL B | $42.98 | -1.47% | — | — | $8.0M | 0.56% | −325 | −0.2% |
| 56 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $178.25 | -0.34% | — | — | $7.9M | 0.55% | +2,229 | +6.0% |
| 57 | ONB | OLD NATL BANCORP IND COM | $24.11 | 0.65% | — | — | $7.2M | 0.50% | −2,000 | −0.6% |
| 58 | AVY | AVERY DENNISON CORP COM | $155.18 | 1.26% | — | — | $6.6M | 0.47% | +109 | +0.3% |
| 59 | PYPL | PAYPAL HLDGS INC COM | $41.29 | -3.42% | — | — | $6.6M | 0.46% | −10,518 | −6.7% |
| 60 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | — | — | $6.5M | 0.45% | −3,291 | −6.3% |
| 61 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | — | — | $6.1M | 0.43% | +284 | +1.2% |
| 62 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $50.30 | -0.16% | — | — | $5.7M | 0.40% | −4,257 | −3.6% |
| 63 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $5.1M | 0.36% | −5,250 | −16.5% |
| 64 | KMI | KINDER MORGAN INC DEL COM | $31.68 | -0.06% | — | — | $5.1M | 0.36% | −5,824 | −3.7% |
| 65 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | — | — | $4.9M | 0.34% | +209 | +1.9% |
| 66 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $4.1M | 0.29% | −1,530 | −2.8% |
| 67 | ADI | ANALOG DEVICES INC COM | $401.39 | -6.38% | — | — | $3.6M | 0.25% | −704 | −5.9% |
| 68 | SCHW | SCHWAB CHARLES CORP COM | $88.84 | 0.95% | — | — | $3.6M | 0.25% | −855 | −2.2% |
| 69 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $3.5M | 0.25% | −1,165 | −8.7% |
| 70 | SBUX | STARBUCKS CORP COM | $95.29 | 1.22% | — | — | $3.4M | 0.24% | +481 | +1.3% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | — | — | $3.4M | 0.24% | −1,018 | −6.7% |
| 72 | HSY | HERSHEY CO COM | $184.58 | 1.02% | — | — | $3.4M | 0.24% | −156 | −0.9% |
| 73 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $3.4M | 0.24% | −288 | −0.7% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC CL A | $671.02 | -6.68% | — | — | $3.4M | 0.24% | −458 | −5.0% |
| 75 | SYK | STRYKER CORPORATION COM | $305.66 | 1.48% | — | — | $3.2M | 0.23% | +2,198 | +28.7% |
| 76 | C | CITIGROUP INC COM NEW | $132.47 | -1.98% | — | — | $3.2M | 0.22% | −1,889 | −6.3% |
| 77 | GGG | GRACO INC COM | $74.22 | -0.16% | — | — | $3.2M | 0.22% | −1,909 | −4.9% |
| 78 | BAC | BANK OF AMER CORP COM | $53.83 | -0.63% | — | — | $3.2M | 0.22% | −747 | −1.1% |
| 79 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $3.1M | 0.22% | +425 | +9.0% |
| 80 | ISRG | INTUITIVE SURGICAL INC COM NEW | $422.06 | 0.77% | — | — | $2.9M | 0.20% | +1,244 | +25.0% |
| 81 | VZ | VERIZON COMMUNICATIONS INC COM | $45.37 | 1.11% | — | — | $2.7M | 0.19% | −5,334 | −9.1% |
| 82 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $2.6M | 0.18% | −869 | −10.3% |
| 83 | SYY | SYSCO CORP COM | $76.29 | 2.61% | — | — | $2.5M | 0.17% | −221 | −0.6% |
| 84 | TGT | TARGET CORP COM | $122.57 | -1.03% | — | — | $2.3M | 0.16% | −1,721 | −8.4% |
| 85 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $2.3M | 0.16% | +69 | +1.5% |
| 86 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.03 | -3.78% | — | — | $2.1M | 0.15% | +39,297 | NEW |
| 87 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | — | — | $2.1M | 0.15% | −939 | −5.2% |
| 88 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | — | — | $2.1M | 0.15% | +21,602 | NEW |
| 89 | VRSK | VERISK ANALYTICS INC COM | $181.73 | 0.96% | — | — | $2.0M | 0.14% | −1,205 | −10.1% |
| 90 | EW | EDWARDS LIFESCIENCES CORP COM | $85.96 | -1.70% | — | — | $2.0M | 0.14% | −205 | −0.8% |
| 91 | EOG | EOG RES INC COM | $137.78 | -2.20% | — | — | $1.9M | 0.13% | −675 | −4.8% |
| 92 | ABT | ABBOTT LABORATORIES COM | $91.07 | 0.32% | — | — | $1.9M | 0.13% | −645 | −3.4% |
| 93 | WINA | WINMARK CORP COM | $377.59 | -0.70% | — | — | $1.6M | 0.11% | −500 | −11.5% |
| 94 | GTLS | CHART INDS INC COM | $207.31 | -0.11% | — | — | $1.6M | 0.11% | +7,637 | NEW |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $415.17 | -6.69% | — | — | $1.5M | 0.11% | +8 | +0.2% |
| 96 | PEP | PEPSICO INC COM | $141.92 | -0.16% | — | — | $1.5M | 0.10% | −105 | −1.1% |
| 97 | PRU | PRUDENTIAL FINL INC COM | $104.66 | 0.04% | — | — | $1.5M | 0.10% | −303 | −2.0% |
| 98 | IQV | IQVIA HLDGS INC COM | $184.41 | 0.52% | — | — | $1.5M | 0.10% | −379 | −4.2% |
| 99 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | — | — | $1.5M | 0.10% | +16,163 | +240.5% |
| 100 | LNT | ALLIANT ENERGY CORP COM | $72.63 | -0.33% | — | — | $1.5M | 0.10% | +2 | +0.0% |
| 101 | CF | CF INDUSTRIES HOLD COM | — | — | — | — | $1.4M | 0.10% | −12,744 | −53.5% |
| 102 | DG | DOLLAR GEN CORP COM | — | — | — | — | $1.4M | 0.10% | +25 | +0.2% |
| 103 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | — | — | — | $1.4M | 0.10% | −640 | −3.1% |
| 104 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $1.3M | 0.09% | −52 | −1.0% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $1.3M | 0.09% | −310 | −0.8% |
| 106 | DAL | DELTA AIR LINES INC COM NEW | — | — | — | — | $1.2M | 0.09% | −191 | −1.0% |
| 107 | LH | LABCORP HOLDINGS INC COM SHS | — | — | — | — | $1.2M | 0.08% | −100 | −2.2% |
| 108 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $1.2M | 0.08% | +16,309 | NEW |
| 109 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $1.1M | 0.08% | −3,063 | −28.8% |
| 110 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $1.1M | 0.08% | +857 | +8.7% |
| 111 | CAT | CATERPILLAR INC COM | — | — | — | — | $1.1M | 0.08% | −94 | −5.8% |
| 112 | INTC | INTEL CORP COM | — | — | — | — | $1.1M | 0.08% | −150 | −0.6% |
| 113 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $1.0M | 0.07% | −2,500 | −5.9% |
| 114 | SPY | STATE STREET SPDR S&P 500 ETF | — | — | — | — | $1.0M | 0.07% | +108 | +7.4% |
| 115 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | — | — | — | $1.0M | 0.07% | −1,007 | −11.2% |
| 116 | TFC | TRUIST FINL CORP COM | — | — | — | — | $1.0M | 0.07% | −1,394 | −5.9% |
| 117 | GIS | GENERAL MILLS INC COM | — | — | — | — | $982K | 0.07% | −1,910 | −6.7% |
| 118 | ONTO | ONTO INNOVATION INC COM | — | — | — | — | $972K | 0.07% | — | HELD |
| 119 | ASB | ASSOCIATED BANC-CORP COM | — | — | — | — | $905K | 0.06% | — | HELD |
| 120 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $886K | 0.06% | — | HELD |
| 121 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $879K | 0.06% | −410 | −14.3% |
| 122 | KHC | KRAFT HEINZ CO COM | — | — | — | — | $872K | 0.06% | −598 | −1.5% |
| 123 | MCHP | MICROCHIP TECHNOLOGY INC. COM | — | — | — | — | $834K | 0.06% | −29 | −0.2% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $808K | 0.06% | +174 | +3.3% |
| 125 | DAR | DARLING INGREDIENTS INC COM | — | — | — | — | $793K | 0.06% | −2 | −0.0% |
| 126 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $777K | 0.05% | −93 | −1.4% |
| 127 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $765K | 0.05% | −1,101 | −11.5% |
| 128 | TTC | TORO CO COM | — | — | — | — | $674K | 0.05% | −2,090 | −22.5% |
| 129 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | — | — | — | $656K | 0.05% | −2,440 | −10.2% |
| 130 | TSLA | TESLA INC COM | — | — | — | — | $656K | 0.05% | −356 | −16.8% |
| 131 | ECL | ECOLAB INC COM | — | — | — | — | $654K | 0.05% | −20 | −0.8% |
| 132 | LFUS | LITTELFUSE INC COM | — | — | — | — | $654K | 0.05% | — | HELD |
| 133 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $646K | 0.05% | +500 | +50.6% |
| 134 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $624K | 0.04% | −82 | −1.2% |
| 135 | NVT | NVENT ELEC PLC SHS | — | — | — | — | $606K | 0.04% | — | HELD |
| 136 | XEL | XCEL ENERGY INC COM | — | — | — | — | $597K | 0.04% | −53 | −0.7% |
| 137 | APD | AIR PRODUCTS AND CHEMICALS INC COM | — | — | — | — | $587K | 0.04% | — | HELD |
| 138 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $571K | 0.04% | −470 | −19.9% |
| 139 | PFE | PFIZER INC COM | — | — | — | — | $561K | 0.04% | −409 | −2.0% |
| 140 | AEM | AGNICO EAGLE MINES LTD COM | — | — | — | — | $531K | 0.04% | −145 | −5.3% |
| 141 | GE | GE AEROSPACE COM NEW | — | — | — | — | $481K | 0.03% | +101 | +6.3% |
| 142 | NUE | NUCOR CORP COM | — | — | — | — | $479K | 0.03% | — | HELD |
| 143 | DRI | DARDEN RESTAURANTS INC COM | — | — | — | — | $475K | 0.03% | −25 | −1.0% |
| 144 | FAST | FASTENAL CO COM | — | — | — | — | $469K | 0.03% | +25 | +0.2% |
| 145 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | — | — | — | — | $460K | 0.03% | +12 | +0.4% |
| 146 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $444K | 0.03% | −2 | −0.1% |
| 147 | ENB | ENBRIDGE INC COM | — | — | — | — | $433K | 0.03% | −1,396 | −14.8% |
| 148 | COST | COSTCO WHOLESALE CORPORATION COM | — | — | — | — | $433K | 0.03% | +25 | +6.1% |
| 149 | ENTG | ENTEGRIS INC COM | — | — | — | — | $416K | 0.03% | — | HELD |
| 150 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | — | — | — | $413K | 0.03% | −17 | −0.5% |
| 151 | FUL | FULLER H B CO COM | — | — | — | — | $407K | 0.03% | — | HELD |
| 152 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $399K | 0.03% | −110 | −4.4% |
| 153 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $399K | 0.03% | −8 | −1.4% |
| 154 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $397K | 0.03% | +79 | +13.7% |
| 155 | OKE | ONEOK INC NEW COM | — | — | — | — | $393K | 0.03% | — | HELD |
| 156 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $390K | 0.03% | −18 | −2.3% |
| 157 | BX | BLACKSTONE INC COM | — | — | — | — | $374K | 0.03% | +289 | +9.8% |
| 158 | ACWI | ISHARES MSCI ACWI ETF | — | — | — | — | $373K | 0.03% | — | HELD |
| 159 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $372K | 0.03% | −100 | −2.5% |
| 160 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $368K | 0.03% | +1,601 | NEW |
| 161 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $362K | 0.03% | +847 | +60.0% |
| 162 | VXF | VANGUARD EXTENDED MARKET ETF | — | — | — | — | $360K | 0.03% | +119 | +7.3% |
| 163 | TECH | BIO-TECHNE CORP COM | — | — | — | — | $353K | 0.02% | — | HELD |
| 164 | FDX | FEDEX CORP COM | — | — | — | — | $351K | 0.02% | +13 | +1.3% |
| 165 | MCK | MCKESSON CORP COM | — | — | — | — | $350K | 0.02% | +21 | +5.5% |
| 166 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | — | — | — | — | $349K | 0.02% | — | HELD |
| 167 | TJX | TJX COS INC NEW COM | — | — | — | — | $348K | 0.02% | +4 | +0.2% |
| 168 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $347K | 0.02% | — | HELD |
| 169 | ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | — | — | — | — | $346K | 0.02% | +2,278 | NEW |
| 170 | GEV | GE VERNOVA INC COM | — | — | — | — | $346K | 0.02% | −4 | −1.0% |
| 171 | ABBV | ABBVIE INC COM | — | — | — | — | $330K | 0.02% | −76 | −4.8% |
| 172 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $330K | 0.02% | +742 | NEW |
| 173 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $321K | 0.02% | −1,200 | −8.7% |
| 174 | HRL | HORMEL FOODS CORP COM | — | — | — | — | $321K | 0.02% | +200 | +1.4% |
| 175 | SO | SOUTHERN CO COM | — | — | — | — | $320K | 0.02% | −36 | −1.1% |
| 176 | QQQ | INVESCO QQQ TRUST SERIES I | — | — | — | — | $311K | 0.02% | −185 | −25.6% |
| 177 | VTV | VANGUARD VALUE ETF | — | — | — | — | $290K | 0.02% | +153 | +11.6% |
| 178 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $285K | 0.02% | −285 | −17.7% |
| 179 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $284K | 0.02% | −2 | −0.3% |
| 180 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | — | — | $278K | 0.02% | −402 | −12.6% |
| 181 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $272K | 0.02% | +17 | +2.2% |
| 182 | HIG | HARTFORD INSURANCE GROUP INC COM | — | — | — | — | $263K | 0.02% | +1,946 | NEW |
| 183 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $256K | 0.02% | — | HELD |
| 184 | WELL | WELLTOWER INC COM | — | — | — | — | $255K | 0.02% | −102 | −7.3% |
| 185 | SNA | SNAP ON INC COM | — | — | — | — | $251K | 0.02% | — | HELD |
| 186 | IVZ | INVESCO LTD SHS | — | — | — | — | $250K | 0.02% | −825 | −7.4% |
| 187 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | — | — | — | $248K | 0.02% | −50 | −8.5% |
| 188 | LUV | SOUTHWEST AIRLS CO COM | — | — | — | — | $246K | 0.02% | — | HELD |
| 189 | AWR | AMER STATES WTR CO COM | — | — | — | — | $242K | 0.02% | — | HELD |
| 190 | LOW | LOWES COS INC COM | — | — | — | — | $240K | 0.02% | +58 | +6.1% |
| 191 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $240K | 0.02% | — | HELD |
| 192 | FISV | FISERV INC COM | — | — | — | — | $232K | 0.02% | −10 | −0.2% |
| 193 | MCI | BARINGS CORPORATE INVS COM | — | — | — | — | $229K | 0.02% | — | HELD |
| 194 | CVS | CVS HEALTH CORP COM | — | — | — | — | $221K | 0.02% | −179 | −5.5% |
| 195 | VIS | VANGUARD INDUSTRIALS ETF | — | — | — | — | $220K | 0.02% | — | HELD |
| 196 | DEO | DIAGEO PLC SPON ADR NEW | — | — | — | — | $217K | 0.02% | −277 | −8.7% |
| 197 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $217K | 0.02% | +3,695 | NEW |
| 198 | MO | ALTRIA GROUP INC COM | — | — | — | — | $214K | 0.01% | +3,244 | NEW |
| 199 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $214K | 0.01% | +36 | +7.9% |
| 200 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $212K | 0.01% | −1,422 | −31.2% |
| 201 | UNP | UNION PAC CORP COM | — | — | — | — | $211K | 0.01% | −2 | −0.2% |
| 202 | WWD | WOODWARD INC COM | — | — | — | — | $211K | 0.01% | +590 | NEW |
| 203 | VDE | VANGUARD ENERGY ETF | — | — | — | — | $210K | 0.01% | +1,214 | NEW |
| 204 | WTFC | WINTRUST FINL CORP COM | — | — | — | — | $208K | 0.01% | — | HELD |
| 205 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $206K | 0.01% | — | HELD |
| 206 | YUM | YUM BRANDS INC COM | — | — | — | — | $205K | 0.01% | +1,320 | NEW |
| 207 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | — | — | — | — | $202K | 0.01% | — | HELD |
| 208 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | — | — | — | $201K | 0.01% | +64 | +1.1% |
| 209 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | — | — | — | — | $118K | 0.01% | — | HELD |
| 210 | AGNT | EXP WORLD HLDGS INC COM | — | — | — | — | $88K | 0.01% | −2,279 | −13.4% |
| 211 | DVLT | DATAVAULT AI INC COM SHS | — | — | — | — | $80K | 0.01% | +74,184 | +134.9% |
| 212 | HII | HUNTINGTON INGALLS INDS INC COM | — | — | — | — | — | — | −6,881 | EXITED |
| 213 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | — | — | — | — | — | — | −5,244 | EXITED |
| 214 | DIN | DINE BRANDS GLOBAL INC COM | — | — | — | — | — | — | −10,633 | EXITED |
| 215 | ADBE | ADOBE INC COM | — | — | — | — | — | — | −787 | EXITED |
| 216 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | — | — | −1,879 | EXITED |
| 217 | TNC | TENNANT CO COM | — | — | — | — | — | — | −3,565 | EXITED |
| 218 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | — | — | — | — | — | — | −3,144 | EXITED |
| 219 | FICO | FAIR ISAAC CORP COM | — | — | — | — | — | — | −151 | EXITED |
| 220 | BRO | BROWN & BROWN INC COM | — | — | — | — | — | — | −2,900 | EXITED |
| 221 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | — | — | −1,395 | EXITED |
| 222 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | — | — | −2,526 | EXITED |
| 223 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | — | — | — | — | — | −10,475 | EXITED |
| 224 | SYM | SYMBOTIC INC CLASS A COM | — | — | — | — | — | — | −3,618 | EXITED |
| 225 | F | FORD MTR CO COM | — | — | — | — | — | — | −10,879 | EXITED |
Source: SEC EDGAR · accession 0001600035-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.