Stonebridge Capital Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600035
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
211
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stonebridge Capital Advisors LLC disclosed 211 positions worth $1.4B in its Form 13F-HR for Q1 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 14 new positions and exited 13 — including a new stake in $NOW and a full exit from $HII. The portfolio is most concentrated in Technology (27.9% of disclosed assets). All figures are sourced directly from Stonebridge Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1600035.
AI Fund Analysis
DiversifyingVANGUARD SHORT-TERM CORPOR
5.6% weight
Held 9 quarters
$AAPL4.9% weight
Held 9 quarters
$GOOG4.3% weight
Held 9 quarters
$MSFT4.2% weight
Held 9 quarters
ISHARES CORE S&P 500 ETF
3.5% weight
Held 9 quarters
VANGUARD SHORT-TERM CORPOR
8 quarters accumulating
ISHARES CORE S&P 500 ETF
8 quarters accumulating
VANGUARD INTERMEDIATE-TERM
8 quarters accumulating
VANGUARD FTSE ALL-WORLD EX
8 quarters accumulating
$AVGO8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD SHORT-TERM CORPORATE BOND ETF
—Quality
$79.8M1,006,697 sh- 76.1#112
Quality
$70.2M276,477 sh - 80.2#45
Quality
$60.8M211,475 sh - 83.7
Quality
$60.4M163,036 sh ISHARES CORE S&P 500 ETF
—Quality
$49.8M76,241 sh- 74.6
Quality
$46.8M224,866 sh VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
—Quality
$44.6M538,754 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
—Quality
$35.7M474,757 sh- 35.6
Quality
$34.2M116,213 sh - 80.9
Quality
$32.3M56,531 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | — | $79.8M | 1,006,697 |
| Apple Inc.$AAPL | 76.1#112 | $70.2M | 276,477 |
| Alphabet Inc.$GOOG | 80.2#45 | $60.8M | 211,475 |
| MICROSOFT CORP$MSFT | 83.7 | $60.4M | 163,036 |
| ISHARES CORE S&P 500 ETF | — | $49.8M | 76,241 |
 AMAZON COM INC$AMZN | 74.6 | $46.8M | 224,866 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | $44.6M | 538,754 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | $35.7M | 474,757 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $34.2M | 116,213 |
 Meta Platforms, Inc.$META | 80.9 | $32.3M | 56,531 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonebridge Capital Advisors LLC's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Technology
$398.8M
Other
$272.0M
Financials
$171.1M
Consumer Discretionary
$159.6M
Healthcare
$116.1M
Industrials
$85.6M
Consumer Staples
$69.1M
Energy
$66.7M
Full Holdings — Stonebridge Capital Advisors LLC (Q1 2026)
All 211 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $79.8M | 5.6% | +6% | — |
| 2 | $AAPL | Apple Inc. | $70.2M | 4.9% | -2% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $60.8M | 4.3% | -5% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $60.4M | 4.2% | +22% | 83.7 |
| 5 | — | ISHARES CORE S&P 500 ETF | $49.8M | 3.5% | +1% | — |
| 6 | $AMZN | AMAZON COM INC | $46.8M | 3.3% | +3% | 74.6 |
| 7 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $44.6M | 3.1% | +4% | — |
| 8 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $35.7M | 2.5% | +27% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $34.2M | 2.4% | -1% | 35.6 |
| 10 | $META | Meta Platforms, Inc. | $32.3M | 2.3% | +1% | 80.9 |
| 11 |  $MCD | MCDONALDS CORP | $31.3M | 2.2% | +0% | 73.9 |
| 12 |  $NVDA | NVIDIA CORP | $29.4M | 2.1% | +1% | 90.2 |
| 13 |  $WMT | Walmart Inc. | $26.6M | 1.9% | -1% | 63.2 |
| 14 |  $XOM | EXXON MOBIL CORP | $23.0M | 1.6% | -18% | 61.8 |
| 15 |  $V | VISA INC. | $22.0M | 1.5% | +1% | 83.5 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $21.0M | 1.5% | -3% | 72.8 |
| 17 |  $HD | HOME DEPOT, INC. | $20.4M | 1.4% | +1% | 69.2 |
| 18 |  $PG | PROCTER & GAMBLE Co | $19.9M | 1.4% | -3% | 72.9 |
| 19 |  $KO | COCA COLA CO | $19.7M | 1.4% | +0% | 74 |
| 20 | $AVGO | Broadcom Inc. | $18.9M | 1.3% | +7% | 86.4 |
| 21 |  $BLK | BlackRock, Inc. | $18.6M | 1.3% | +1% | 70.3 |
| 22 |  $MRK | Merck & Co., Inc. | $18.1M | 1.3% | -3% | 70.9 |
| 23 |  $QCOM | QUALCOMM INC/DE | $17.7M | 1.2% | +2% | 81.9 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $17.6M | 1.2% | +1% | 78.8 |
| 25 |  $ETN | Eaton Corp plc | $17.5M | 1.2% | +44% | — |
| 26 |  $TRV | TRAVELERS COMPANIES, INC. | $17.3M | 1.2% | +0% | 71.5 |
| 27 |  $CVX | CHEVRON CORP | $16.7M | 1.2% | -22% | 54.7 |
| 28 |  $MDT | Medtronic plc | $16.4M | 1.1% | +2% | — |
| 29 |  $USB | US BANCORP DE | $16.1M | 1.1% | +1% | 71.4 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $16.0M | 1.1% | -6% | 77.8 |
| 31 |  $HON | HONEYWELL INTERNATIONAL INC | $15.5M | 1.1% | -2% | 65.7 |
| 32 |  $STT | STATE STREET CORP | $15.5M | 1.1% | +3% | 61.5 |
| 33 |  $DUK | Duke Energy CORP | $15.4M | 1.1% | +0% | 64 |
| 34 |  $ORCL | ORACLE CORP | $15.3M | 1.1% | +1% | 67.2 |
| 35 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $15.2M | 1.1% | +1% | — |
| 36 |  $GLW | CORNING INC /NY | $15.2M | 1.1% | -48% | 72.7 |
| 37 |  $T | AT&T INC. | $13.6M | 0.9% | +1% | 71.9 |
| 38 |  $DIS | Walt Disney Co | $12.9M | 0.9% | +3% | 68.9 |
| 39 |  $MRVL | Marvell Technology, Inc. | $12.8M | 0.9% | -1% | 77.3 |
| 40 |  $SLB | SLB LIMITED/NV | $12.7M | 0.9% | -2% | 63.2 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.5M | 0.9% | -0% | 63.7 |
| 42 |  $BA | BOEING CO | $12.4M | 0.9% | +2% | 51.8 |
| 43 |  $UPS | UNITED PARCEL SERVICE INC | $12.0M | 0.8% | +60% | 58.2 |
| 44 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $11.6M | 0.8% | -7% | 65.9 |
| 45 |  $CTVA | Corteva, Inc. | $11.4M | 0.8% | +1% | 48.4 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.8% | -8% | — |
| 47 |  $SRE | SEMPRA | $10.9M | 0.8% | -1% | 47.6 |
| 48 |  $CRM | Salesforce, Inc. | $10.8M | 0.8% | +2% | 75.2 |
| 49 |  $LLY | ELI LILLY & Co | $10.4M | 0.7% | +4% | 89.3 |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.1M | 0.7% | -3% | 70.1 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.7% | +24% | 66.8 |
| 52 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $9.1M | 0.6% | -2% | — |
| 53 |  $STZ | CONSTELLATION BRANDS, INC. | $8.8M | 0.6% | +0% | 65 |
| 54 |  $NOW | ServiceNow, Inc. | $8.3M | 0.6% | NEW | 76 |
| 55 |  $NKE | NIKE, Inc. | $8.0M | 0.6% | -0% | 53.4 |
| 56 |  $ACN | Accenture plc | $7.9M | 0.6% | +6% | — |
| 57 |  $ONB | OLD NATIONAL BANCORP /IN/ | $7.2M | 0.5% | -1% | — |
| 58 |  $AVY | Avery Dennison Corp | $6.6M | 0.5% | +0% | 62.9 |
| 59 |  $PYPL | PayPal Holdings, Inc. | $6.6M | 0.5% | -7% | 70.5 |
| 60 |  $COP | CONOCOPHILLIPS | $6.5M | 0.5% | -6% | 74.8 |
| 61 | — | VANGUARD SMALL-CAP ETF | $6.1M | 0.4% | +1% | — |
| 62 | — | VANGUARD TAX-EXEMPT BOND ETF | $5.7M | 0.4% | -4% | — |
| 63 |  $RTX | RTX Corp | $5.1M | 0.4% | -16% | 70 |
| 64 |  $KMI | KINDER MORGAN, INC. | $5.1M | 0.4% | -4% | 74.6 |
| 65 | — | ISHARES RUSSELL 1000 GROWTH ETF | $4.9M | 0.3% | +2% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.3% | -3% | 72.3 |
| 67 |  $ADI | ANALOG DEVICES INC | $3.6M | 0.3% | -6% | 76.2 |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $3.6M | 0.3% | -2% | 77.2 |
| 69 |  $GOOGL | Alphabet Inc. | $3.5M | 0.3% | -9% | 80.2 |
| 70 |  $SBUX | STARBUCKS CORP | $3.4M | 0.2% | +1% | 54.6 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.2% | -7% | 66.7 |
| 72 |  $HSY | HERSHEY CO | $3.4M | 0.2% | -1% | 59.4 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 0.2% | -1% | — |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 0.2% | -5% | 55 |
| 75 |  $SYK | STRYKER CORP | $3.2M | 0.2% | +29% | 69.8 |
| 76 |  $C | CITIGROUP INC | $3.2M | 0.2% | -6% | 54.8 |
| 77 |  $GGG | GRACO INC | $3.2M | 0.2% | -5% | 67.2 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.2% | -1% | 68.4 |
| 79 | — | VANGUARD S&P 500 ETF | $3.1M | 0.2% | +9% | — |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.2% | +25% | 81.4 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.2% | -9% | 71.6 |
| 82 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.2% | -10% | 74.8 |
| 83 |  $SYY | SYSCO CORP | $2.5M | 0.2% | -1% | 58.4 |
| 84 |  $TGT | TARGET CORP | $2.3M | 0.2% | -8% | 53.1 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.2% | +1% | 64.5 |
| 86 | — | VANGUARD FTSE EMERGING MARKETS ETF | $2.1M | 0.1% | NEW | — |
| 87 |  $ANET | Arista Networks, Inc. | $2.1M | 0.1% | -5% | 86 |
| 88 |  $NFLX | NETFLIX INC | $2.1M | 0.1% | NEW | 86.7 |
| 89 |  $VRSK | Verisk Analytics, Inc. | $2.0M | 0.1% | -10% | 77.3 |
| 90 |  $EW | Edwards Lifesciences Corp | $2.0M | 0.1% | -1% | 67.6 |
| 91 |  $EOG | EOG RESOURCES INC | $1.9M | 0.1% | -5% | 71.1 |
| 92 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | -3% | 67 |
| 93 |  $WINA | WINMARK CORP | $1.6M | 0.1% | -12% | 65.9 |
| 94 |  $GTLS | CHART INDUSTRIES INC | $1.6M | 0.1% | NEW | 60.6 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | +0% | — |
| 96 |  $PEP | PEPSICO INC | $1.5M | 0.1% | -1% | 62.7 |
| 97 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.1% | -2% | 58.6 |
| 98 |  $IQV | IQVIA HOLDINGS INC. | $1.5M | 0.1% | -4% | 59.7 |
| 99 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.5M | 0.1% | +241% | — |
| 100 |  $LNT | ALLIANT ENERGY CORP | $1.5M | 0.1% | +0% | 56.7 |
| 101 |  $CF | CF Industries Holdings, Inc. | $1.4M | 0.1% | -54% | 76.8 |
| 102 |  $DG | DOLLAR GENERAL CORP | $1.4M | 0.1% | +0% | 60.4 |
| 103 | — | ISHARES MSCI ACWI EX U.S. ETF | $1.4M | 0.1% | -3% | — |
| 104 | — | ISHARES RUSSELL 2000 ETF | $1.3M | 0.1% | -1% | — |
| 105 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.1% | -1% | 72.9 |
| 106 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.1% | -1% | 64.4 |
| 107 |  $LH | LABCORP HOLDINGS INC. | $1.2M | 0.1% | -2% | 54.8 |
| 108 |  $UBER | Uber Technologies, Inc | $1.2M | 0.1% | NEW | 79.3 |
| 109 | — | ISHARES SELECT DIVIDEND ETF | $1.1M | 0.1% | -29% | — |
| 110 | — | ISHARES NATIONAL MUNI BOND ETF | $1.1M | 0.1% | +9% | — |
| 111 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -6% | 67.8 |
| 112 |  $INTC | INTEL CORP | $1.1M | 0.1% | -1% | 41.5 |
| 113 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.1% | -6% | — |
| 114 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.1% | +7% | — |
| 115 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.0M | 0.1% | -11% | — |
| 116 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.1% | -6% | — |
| 117 |  $GIS | GENERAL MILLS INC | $982,315 | 0.1% | -7% | 64.1 |
| 118 |  $ONTO | ONTO INNOVATION INC. | $972,237 | 0.1% | +0% | 66.5 |
| 119 |  $ASB | ASSOCIATED BANC-CORP | $905,100 | 0.1% | +0% | — |
| 120 | — | ISHARES MSCI EMERGING MARKETS ETF | $885,924 | 0.1% | +0% | — |
| 121 |  $ROK | ROCKWELL AUTOMATION, INC | $879,256 | 0.1% | -14% | 68.2 |
| 122 |  $KHC | Kraft Heinz Co | $872,362 | 0.1% | -2% | 42.5 |
| 123 |  $MCHP | MICROCHIP TECHNOLOGY INC | $834,050 | 0.1% | -0% | 40 |
| 124 |  $PLTR | Palantir Technologies Inc. | $807,926 | 0.1% | +3% | 85.8 |
| 125 |  $DAR | DARLING INGREDIENTS INC. | $793,226 | 0.1% | -0% | 46.6 |
| 126 |  $WEC | WEC ENERGY GROUP, INC. | $777,374 | 0.1% | -1% | 67 |
| 127 | — | ISHARES CORE MSCI EAFE ETF | $765,160 | 0.1% | -12% | — |
| 128 |  $TTC | TORO CO | $673,609 | 0.1% | -22% | 69.5 |
| 129 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $656,391 | 0.1% | -10% | — |
| 130 |  $TSLA | Tesla, Inc. | $656,306 | 0.1% | -17% | 50.1 |
| 131 |  $ECL | ECOLAB INC. | $653,892 | 0.1% | -1% | 64.3 |
| 132 |  $LFUS | LITTELFUSE INC /DE | $653,588 | 0.1% | +0% | 58.7 |
| 133 |  $MSI | Motorola Solutions, Inc. | $645,717 | 0.1% | +51% | 73.8 |
| 134 |  $NEE | NEXTERA ENERGY INC | $624,376 | 0.0% | -1% | 71.7 |
| 135 |  $NVT | nVent Electric plc | $606,185 | 0.0% | +0% | — |
| 136 |  $XEL | XCEL ENERGY INC | $597,092 | 0.0% | -1% | — |
| 137 |  $APD | Air Products & Chemicals, Inc. | $586,790 | 0.0% | +0% | 41.2 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $570,684 | 0.0% | -20% | 73.2 |
| 139 |  $PFE | PFIZER INC | $561,179 | 0.0% | -2% | 69 |
| 140 |  $AEM | AGNICO EAGLE MINES LTD | $530,590 | 0.0% | -5% | — |
| 141 |  $GE | GENERAL ELECTRIC CO | $481,276 | 0.0% | +6% | 74.8 |
| 142 |  $NUE | NUCOR CORP | $478,553 | 0.0% | +0% | 58.9 |
| 143 |  $DRI | DARDEN RESTAURANTS INC | $475,397 | 0.0% | -1% | 68.6 |
| 144 |  $FAST | FASTENAL CO | $469,243 | 0.0% | +0% | 73.5 |
| 145 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $460,014 | 0.0% | +0% | 59.8 |
| 146 |  $CEG | Constellation Energy Corp | $444,008 | 0.0% | -0% | 62.5 |
| 147 |  $ENB | ENBRIDGE INC | $433,205 | 0.0% | -15% | — |
| 148 |  $COST | COSTCO WHOLESALE CORP /NEW | $433,189 | 0.0% | +6% | 67 |
| 149 |  $ENTG | ENTEGRIS INC | $416,202 | 0.0% | +0% | 57.7 |
| 150 | — | ISHARES CORE S&P SMALL CAP ETF | $412,834 | 0.0% | -1% | — |
| 151 |  $FUL | FULLER H B CO | $407,088 | 0.0% | +0% | 57.2 |
| 152 |  $PM | Philip Morris International Inc. | $399,319 | 0.0% | -4% | 80.5 |
| 153 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $399,096 | 0.0% | -1% | — |
| 154 |  $LMT | LOCKHEED MARTIN CORP | $397,084 | 0.0% | +14% | 65 |
| 155 |  $OKE | ONEOK INC /NEW/ | $392,831 | 0.0% | +0% | 72 |
| 156 |  $MA | Mastercard Inc | $390,443 | 0.0% | -2% | 81.7 |
| 157 |  $BX | Blackstone Inc. | $373,502 | 0.0% | +10% | 68 |
| 158 | — | ISHARES MSCI ACWI ETF | $372,769 | 0.0% | +0% | — |
| 159 |  $KMB | KIMBERLY CLARK CORP | $372,181 | 0.0% | -3% | 61.7 |
| 160 |  $WM | WASTE MANAGEMENT INC | $367,910 | 0.0% | NEW | 70.7 |
| 161 |  $PANW | Palo Alto Networks Inc | $361,962 | 0.0% | +60% | 66.5 |
| 162 | — | VANGUARD EXTENDED MARKET ETF | $359,738 | 0.0% | +7% | — |
| 163 |  $TECH | BIO-TECHNE Corp | $352,755 | 0.0% | +0% | 59.6 |
| 164 |  $FDX | FEDEX CORP | $351,325 | 0.0% | +1% | 60.3 |
| 165 |  $MCK | MCKESSON CORP | $350,471 | 0.0% | +5% | 63.7 |
| 166 |  $PHYS | Sprott Physical Gold Trust | $349,084 | 0.0% | +0% | — |
| 167 |  $TJX | TJX COMPANIES INC /DE/ | $347,603 | 0.0% | +0% | 70.7 |
| 168 |  $CARR | CARRIER GLOBAL Corp | $346,588 | 0.0% | +0% | 61.5 |
| 169 | — | FLEXSHARES STOXX US ESG SELECT INDEX FUND | $345,664 | 0.0% | NEW | — |
| 170 |  $GEV | GE Vernova Inc. | $345,590 | 0.0% | -1% | 70.1 |
| 171 |  $ABBV | AbbVie Inc. | $329,827 | 0.0% | -5% | 59.3 |
| 172 |  $AMP | AMERIPRISE FINANCIAL INC | $329,749 | 0.0% | NEW | 70.2 |
| 173 | — | SCHWAB U.S. LARGE-CAP ETF | $320,936 | 0.0% | -9% | — |
| 174 |  $HRL | HORMEL FOODS CORP /DE/ | $320,611 | 0.0% | +1% | 58.4 |
| 175 |  $SO | SOUTHERN CO | $320,120 | 0.0% | -1% | 65.1 |
| 176 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $311,386 | 0.0% | -26% | — |
| 177 | — | VANGUARD VALUE ETF | $289,787 | 0.0% | +12% | — |
| 178 | — | VANGUARD DIVIDEND APPRECIATION ETF | $284,739 | 0.0% | -18% | — |
| 179 |  $TT | Trane Technologies plc | $284,217 | 0.0% | -0% | — |
| 180 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $277,956 | 0.0% | -13% | — |
| 181 |  $MU | MICRON TECHNOLOGY INC | $271,684 | 0.0% | +2% | 88.4 |
| 182 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $263,158 | 0.0% | NEW | 69.5 |
| 183 |  $CL | COLGATE PALMOLIVE CO | $255,690 | 0.0% | +0% | 72.4 |
| 184 |  $WELL | WELLTOWER INC. | $254,652 | 0.0% | -7% | 75.7 |
| 185 |  $SNA | Snap-on Inc | $251,059 | 0.0% | +0% | 69.3 |
| 186 |  $IVZ | Invesco Ltd. | $250,187 | 0.0% | -7% | — |
| 187 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $247,807 | 0.0% | -9% | — |
| 188 |  $LUV | SOUTHWEST AIRLINES CO | $245,816 | 0.0% | +0% | 51.1 |
| 189 |  $AWR | AMERICAN STATES WATER CO | $241,984 | 0.0% | +0% | 60.3 |
| 190 |  $LOW | LOWES COMPANIES INC | $239,935 | 0.0% | +6% | 63.5 |
| 191 |  $NSC | NORFOLK SOUTHERN CORP | $239,932 | 0.0% | +0% | 70.8 |
| 192 |  $FISV | FISERV INC | $231,849 | 0.0% | -0% | 67.4 |
| 193 |  $MCI | BARINGS CORPORATE INVESTORS | $229,292 | 0.0% | +0% | — |
| 194 |  $CVS | CVS HEALTH Corp | $220,855 | 0.0% | -6% | 51.3 |
| 195 | — | VANGUARD INDUSTRIALS ETF | $220,115 | 0.0% | +0% | — |
| 196 |  $DEO | DIAGEO PLC | $217,462 | 0.0% | -9% | — |
| 197 |  $FCX | FREEPORT-MCMORAN INC | $217,192 | 0.0% | NEW | 73.1 |
| 198 |  $MO | ALTRIA GROUP, INC. | $214,095 | 0.0% | NEW | 72.1 |
| 199 | — | VANGUARD GROWTH ETF | $214,027 | 0.0% | +8% | — |
| 200 | — | ISHARES CORE S&P MID-CAP ETF | $211,842 | 0.0% | -31% | — |
| 201 |  $UNP | UNION PACIFIC CORP | $211,176 | 0.0% | -0% | 74 |
| 202 |  $WWD | Woodward, Inc. | $211,173 | 0.0% | NEW | 70.2 |
| 203 | — | VANGUARD ENERGY ETF | $210,071 | 0.0% | NEW | — |
| 204 |  $WTFC | WINTRUST FINANCIAL CORP | $208,410 | 0.0% | +0% | 34.1 |
| 205 |  $MELI | MERCADOLIBRE INC | $205,753 | 0.0% | +0% | 77.5 |
| 206 |  $YUM | YUM BRANDS INC | $205,234 | 0.0% | NEW | 71.7 |
| 207 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $201,880 | 0.0% | +0% | — |
| 208 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $201,408 | 0.0% | +1% | — |
| 209 |  $DMAC | DiaMedica Therapeutics Inc. | $118,475 | 0.0% | +0% | — |
| 210 | — | EXP WORLD HLDGS INC COM | $88,329 | 0.0% | -13% | — |
| 211 |  $DVLT | Datavault AI Inc. | $79,874 | 0.0% | +135% | 23.7 |
New Positions (14)
$NOW ServiceNow, Inc.$8.3M VANGUARD FTSE EMERGING MARKETS ETF$2.1M
$NFLX NETFLIX INC$2.1M$GTLS CHART INDUSTRIES INC$1.6M$UBER Uber Technologies, Inc$1.2M$WM WASTE MANAGEMENT INC$367,910 FLEXSHARES STOXX US ESG SELECT INDEX FUND$345,664
$AMP AMERIPRISE FINANCIAL INC$329,749$HIG HARTFORD INSURANCE GROUP, INC.$263,158$FCX FREEPORT-MCMORAN INC$217,192$MO ALTRIA GROUP, INC.$214,095$WWD Woodward, Inc.$211,173 VANGUARD ENERGY ETF$210,071
$YUM YUM BRANDS INC$205,234Exited Positions (13)
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$ELV Elevance Health, Inc.
$DIN Dine Brands Global, Inc.
$ADBE ADOBE INC. STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$TNC TENNANT CO
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$FICO FAIR ISAAC CORP
$BRO BROWN & BROWN, INC.
$SHOP SHOPIFY INC.
$OTIS Otis Worldwide Corp
$SYM Symbotic Inc.
$F FORD MOTOR COBrowse Top Institutional Investors
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