Mga Batayang Estadistika
| Nilai Portofolio | $ 1,316,590,119 |
| Posisi Saat Ini | 217 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Stonebridge Capital Advisors LLC telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,316,590,119 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stonebridge Capital Advisors LLC adalah Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Stonebridge Capital Advisors LLC meliputi: Dine Brands Global, Inc. (US:DIN) , GE Vernova Inc. (US:GEV) , Datavault AI Inc. (US:DVLT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 13.25 | 1.0064 | 0.9666 | |
| 0.13 | 65.82 | 4.9993 | 0.9526 | |
| 0.15 | 32.75 | 2.4872 | 0.7850 | |
| 0.17 | 26.60 | 2.0207 | 0.5326 | |
| 0.05 | 38.93 | 2.9569 | 0.4993 | |
| 0.12 | 17.53 | 1.3316 | 0.3665 | |
| 0.21 | 46.91 | 3.5629 | 0.2839 | |
| 0.07 | 46.29 | 3.5159 | 0.2418 | |
| 0.27 | 46.91 | 3.5629 | 0.2246 | |
| 0.03 | 11.82 | 0.8980 | 0.1934 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.29 | 59.80 | 4.5422 | -0.7790 | |
| 0.03 | 9.34 | 0.7096 | -0.7173 | |
| 0.10 | 28.88 | 2.1937 | -0.3369 | |
| 0.05 | 13.19 | 1.0017 | -0.3272 | |
| 0.14 | 21.68 | 1.6467 | -0.3057 | |
| 0.10 | 14.56 | 1.1058 | -0.2786 | |
| 0.19 | 8.59 | 0.6527 | -0.2614 | |
| 0.03 | 10.35 | 0.7862 | -0.2451 | |
| 0.06 | 21.03 | 1.5969 | -0.2450 | |
| 0.16 | 17.30 | 1.3138 | -0.2259 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.84 | 6.58 | 66.72 | 7.34 | 5.0676 | 0.0051 | |||
| MSFT / Microsoft Corporation | 0.13 | -0.02 | 65.82 | 32.47 | 4.9993 | 0.9526 | |||
| AAPL / Apple Inc. | 0.29 | -0.90 | 59.80 | -8.47 | 4.5422 | -0.7790 | |||
| GOOGL / Alphabet Inc. | 0.27 | 0.42 | 46.91 | 14.44 | 3.5629 | 0.2246 | |||
| AMZN / Amazon.com, Inc. | 0.21 | 1.04 | 46.91 | 16.52 | 3.5629 | 0.2839 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.07 | 4.21 | 46.29 | 15.15 | 3.5159 | 0.2418 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.47 | 6.60 | 39.23 | 8.11 | 2.9797 | 0.0243 | |||
| META / Meta Platforms, Inc. | 0.05 | 0.74 | 38.93 | 29.01 | 2.9569 | 0.4993 | |||
| JPM / JPMorgan Chase & Co. | 0.12 | -6.84 | 34.95 | 10.10 | 2.6547 | 0.0692 | |||
| ORCL / Oracle Corporation | 0.15 | 0.19 | 32.75 | 56.68 | 2.4872 | 0.7850 | |||
| MCD / McDonald's Corporation | 0.10 | -0.62 | 28.88 | -7.05 | 2.1937 | -0.3369 | |||
| NVDA / NVIDIA Corporation | 0.17 | -0.12 | 26.60 | 45.61 | 2.0207 | 0.5326 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.36 | 4.12 | 24.12 | 15.38 | 1.8322 | 0.1295 | |||
| BLK / BlackRock, Inc. | 0.02 | -14.50 | 22.41 | -5.22 | 1.7021 | -0.2235 | |||
| PG / The Procter & Gamble Company | 0.14 | -3.26 | 21.68 | -9.56 | 1.6467 | -0.3057 | |||
| HD / The Home Depot, Inc. | 0.06 | 0.14 | 21.40 | 0.18 | 1.6255 | -0.1144 | |||
| QCOM / QUALCOMM Incorporated | 0.13 | 0.76 | 21.40 | 4.46 | 1.6251 | -0.0430 | |||
| V / Visa Inc. | 0.06 | -8.24 | 21.03 | -7.03 | 1.5969 | -0.2450 | |||
| WMT / Walmart Inc. | 0.21 | -0.66 | 20.94 | 10.65 | 1.5908 | 0.0491 | |||
| AMD / Advanced Micro Devices, Inc. | 0.12 | 7.12 | 17.53 | 47.94 | 1.3316 | 0.3665 | |||
| XOM / Exxon Mobil Corporation | 0.16 | 0.94 | 17.30 | -8.50 | 1.3138 | -0.2259 | |||
| KO / The Coca-Cola Company | 0.24 | -2.48 | 17.02 | -3.66 | 1.2925 | -0.1461 | |||
| DIS / The Walt Disney Company | 0.13 | -7.25 | 16.11 | 16.53 | 1.2238 | 0.0977 | |||
| MDT / Medtronic plc | 0.18 | -0.30 | 15.87 | -3.28 | 1.2056 | -0.1310 | |||
| HON / Honeywell International Inc. | 0.07 | -1.54 | 15.81 | 8.29 | 1.2012 | 0.0117 | |||
| GILD / Gilead Sciences, Inc. | 0.14 | -5.40 | 15.42 | -6.40 | 1.1714 | -0.1705 | |||
| GLW / Corning Incorporated | 0.29 | -0.37 | 15.26 | 14.45 | 1.1588 | 0.0731 | |||
| CRM / Salesforce, Inc. | 0.05 | 0.59 | 14.89 | 2.21 | 1.1308 | -0.0555 | |||
| CVX / Chevron Corporation | 0.10 | 0.06 | 14.56 | -14.35 | 1.1058 | -0.2786 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.34 | 4.51 | 14.11 | 3.44 | 1.0716 | -0.0393 | |||
| USB / U.S. Bancorp | 0.30 | -2.44 | 13.58 | 4.56 | 1.0312 | -0.0263 | |||
| DUK / Duke Energy Corporation | 0.11 | -1.17 | 13.52 | -4.39 | 1.0267 | -0.1248 | |||
| JNJ / Johnson & Johnson | 0.09 | -1.30 | 13.28 | -9.09 | 1.0084 | -0.1811 | |||
| AVGO / Broadcom Inc. | 0.05 | 1,546.76 | 13.25 | 2,615.16 | 1.0064 | 0.9666 | |||
| TRV / The Travelers Companies, Inc. | 0.05 | -20.10 | 13.19 | -19.17 | 1.0017 | -0.3272 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.10 | 5.10 | 13.16 | 8.65 | 0.9992 | 0.0130 | |||
| T / AT&T Inc. | 0.43 | -0.59 | 12.56 | 1.73 | 0.9543 | -0.0515 | |||
| MRK / Merck & Co., Inc. | 0.15 | -1.06 | 12.12 | -12.75 | 0.9204 | -0.2107 | |||
| ETN / Eaton Corporation plc | 0.03 | 4.06 | 11.82 | 36.65 | 0.8980 | 0.1934 | |||
| PYPL / PayPal Holdings, Inc. | 0.16 | 1.21 | 11.58 | 15.28 | 0.8792 | 0.0613 | |||
| BA / The Boeing Company | 0.05 | 0.98 | 11.49 | 24.07 | 0.8724 | 0.1184 | |||
| NKE / NIKE, Inc. | 0.16 | -1.12 | 11.35 | 10.65 | 0.8623 | 0.0267 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -1.01 | 10.52 | 28.25 | 0.7993 | 0.1310 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 0.32 | 10.35 | -18.25 | 0.7862 | -0.2451 | |||
| MAR / Marriott International, Inc. | 0.04 | -0.98 | 10.12 | 13.56 | 0.7685 | 0.0429 | |||
| MRVL / Marvell Technology, Inc. | 0.13 | 9.16 | 10.00 | 37.23 | 0.7596 | 0.1660 | |||
| CTVA / Corteva, Inc. | 0.13 | -0.67 | 9.83 | 17.64 | 0.7465 | 0.0661 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -10.47 | 9.34 | -46.68 | 0.7096 | -0.7173 | |||
| SLB / Schlumberger Limited | 0.27 | 0.52 | 9.03 | -18.72 | 0.6858 | -0.2189 | |||
| SRE / Sempra | 0.11 | -0.16 | 8.63 | 6.01 | 0.6552 | -0.0075 | |||
| BMY / Bristol-Myers Squibb Company | 0.19 | 0.89 | 8.59 | -23.43 | 0.6527 | -0.2614 | |||
| STZ / Constellation Brands, Inc. | 0.05 | -0.75 | 8.47 | -12.03 | 0.6432 | -0.1408 | |||
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF | 0.08 | 4.17 | 8.06 | 4.61 | 0.6121 | -0.0154 | |||
| ACN / Accenture plc | 0.03 | 3.34 | 7.97 | -1.01 | 0.6054 | -0.0504 | |||
| UPS / United Parcel Service, Inc. | 0.08 | -5.21 | 7.84 | -13.01 | 0.5956 | -0.1386 | |||
| ONB / Old National Bancorp | 0.33 | -0.15 | 7.03 | 0.56 | 0.5337 | -0.0354 | |||
| AVY / Avery Dennison Corporation | 0.04 | 2.33 | 6.89 | 0.89 | 0.5233 | -0.0329 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.11 | 3.96 | 5.51 | 2.72 | 0.4186 | -0.0184 | |||
| IBM / International Business Machines Corporation | 0.02 | -18.36 | 5.06 | -3.21 | 0.3842 | -0.0415 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | 5.98 | 5.02 | 13.26 | 0.3810 | 0.0203 | |||
| RTX / RTX Corporation | 0.03 | -1.27 | 4.91 | 8.84 | 0.3733 | 0.0055 | |||
| KMI / Kinder Morgan, Inc. | 0.16 | -4.62 | 4.83 | -1.71 | 0.3669 | -0.0334 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 4.20 | 4.81 | 22.51 | 0.3650 | 0.0455 | |||
| COP / ConocoPhillips | 0.05 | -1.76 | 4.69 | -16.06 | 0.3561 | -0.0988 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -1.85 | 4.64 | 41.77 | 0.3525 | 0.0859 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -0.70 | 4.01 | 11.62 | 0.3043 | 0.0120 | |||
| WFC / Wells Fargo & Company | 0.05 | -1.68 | 3.99 | 9.73 | 0.3032 | 0.0069 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -5.54 | 3.57 | 10.12 | 0.2710 | 0.0071 | |||
| GGG / Graco Inc. | 0.04 | 0.29 | 3.56 | 3.25 | 0.2705 | -0.0104 | |||
| BAC / Bank of America Corporation | 0.07 | -6.09 | 3.15 | 6.50 | 0.2391 | -0.0016 | |||
| ADI / Analog Devices, Inc. | 0.01 | -6.73 | 3.10 | 10.06 | 0.2351 | 0.0061 | |||
| SYK / Stryker Corporation | 0.01 | -4.62 | 2.84 | 1.39 | 0.2154 | -0.0124 | |||
| ABT / Abbott Laboratories | 0.02 | -1.49 | 2.81 | 1.01 | 0.2132 | -0.0131 | |||
| VZ / Verizon Communications Inc. | 0.06 | -4.09 | 2.77 | -8.50 | 0.2102 | -0.0361 | |||
| HSY / The Hershey Company | 0.02 | 0.33 | 2.74 | -2.66 | 0.2084 | -0.0211 | |||
| GOOG / Alphabet Inc. | 0.02 | -1.30 | 2.72 | 12.08 | 0.2065 | 0.0089 | |||
| C / Citigroup Inc. | 0.03 | 0.17 | 2.69 | 20.12 | 0.2045 | 0.0219 | |||
| SYY / Sysco Corporation | 0.04 | -0.34 | 2.69 | 0.60 | 0.2041 | -0.0135 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -0.33 | 2.61 | 10.19 | 0.1980 | 0.0053 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.93 | 2.50 | 8.70 | 0.1898 | 0.0026 | |||
| TGT / Target Corporation | 0.02 | -2.66 | 2.37 | -8.01 | 0.1798 | -0.0297 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -8.61 | 2.27 | -16.65 | 0.1723 | -0.0493 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -1.68 | 2.25 | 15.77 | 0.1706 | 0.0126 | |||
| ELV / Elevance Health, Inc. | 0.01 | 20.26 | 2.15 | 7.54 | 0.1636 | 0.0005 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | -1.80 | 2.05 | 5.99 | 0.1559 | -0.0019 | |||
| ANET / Arista Networks Inc | 0.02 | 2.01 | 0.1525 | 0.1525 | |||||
| SBUX / Starbucks Corporation | 0.02 | 0.39 | 1.99 | -6.21 | 0.1515 | -0.0217 | |||
| LLY / Eli Lilly and Company | 0.00 | 8.82 | 1.96 | 2.72 | 0.1490 | -0.0066 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -2.34 | 1.82 | 15.53 | 0.1385 | 0.0100 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -1.97 | 1.71 | -5.69 | 0.1298 | -0.0178 | |||
| GIS / General Mills, Inc. | 0.03 | 0.69 | 1.70 | -12.77 | 0.1292 | -0.0296 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -1.92 | 1.68 | 23.71 | 0.1276 | 0.0170 | |||
| WINA / Winmark Corporation | 0.00 | -18.74 | 1.64 | -3.48 | 0.1243 | -0.0138 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | -15.10 | 1.63 | 0.18 | 0.1241 | -0.0087 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -13.08 | 1.59 | -14.03 | 0.1206 | -0.0298 | |||
| EOG / EOG Resources, Inc. | 0.01 | 1.19 | 1.53 | -5.61 | 0.1163 | -0.0158 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | -5.30 | 1.48 | -15.35 | 0.1123 | -0.0299 | |||
| TFC / Truist Financial Corporation | 0.03 | -2.00 | 1.42 | 2.38 | 0.1077 | -0.0051 | |||
| RF / Regions Financial Corporation | 0.06 | 0.89 | 1.33 | 9.17 | 0.1013 | 0.0018 | |||
| PEP / PepsiCo, Inc. | 0.01 | -9.46 | 1.33 | -20.26 | 0.1011 | -0.0349 | |||
| LNT / Alliant Energy Corporation | 0.02 | 0.01 | 1.33 | -6.03 | 0.1007 | -0.0142 | |||
| KHC / The Kraft Heinz Company | 0.05 | -3.74 | 1.28 | -18.36 | 0.0970 | -0.0303 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.02 | -2.21 | 1.25 | 7.47 | 0.0951 | 0.0002 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -2.36 | 1.19 | 10.16 | 0.0907 | 0.0024 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -1.47 | 1.15 | 6.56 | 0.0877 | -0.0005 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -2.44 | 1.13 | 41.87 | 0.0855 | 0.0208 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -27.40 | 1.05 | -19.77 | 0.0798 | -0.0269 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | -1.50 | 1.03 | -2.37 | 0.0783 | -0.0077 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 1.01 | 28.57 | 0.0766 | 0.0127 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.04 | -11.14 | 0.98 | -7.55 | 0.0745 | -0.0119 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 0.00 | 0.97 | 12.89 | 0.0738 | 0.0036 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 13.15 | 0.89 | 54.43 | 0.0675 | 0.0206 | |||
| ASB / Associated Banc-Corp | 0.04 | 0.00 | 0.85 | 8.25 | 0.0648 | 0.0006 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | 0.00 | 0.75 | 10.43 | 0.0572 | 0.0016 | |||
| AXP / American Express Company | 0.00 | -0.04 | 0.75 | 18.64 | 0.0570 | 0.0054 | |||
| FI / Fiserv, Inc. | 0.00 | 2.32 | 0.74 | -20.09 | 0.0565 | -0.0194 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 6.10 | 0.68 | 71.43 | 0.0520 | 0.0195 | |||
| ECL / Ecolab Inc. | 0.00 | -1.22 | 0.67 | 4.99 | 0.0512 | -0.0011 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 33.75 | 0.67 | 47.67 | 0.0506 | 0.0138 | |||
| CAT / Caterpillar Inc. | 0.00 | -4.79 | 0.66 | 11.97 | 0.0498 | 0.0022 | |||
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.03 | -21.55 | 0.63 | -21.05 | 0.0479 | -0.0171 | |||
| TTC / The Toro Company | 0.01 | 0.00 | 0.61 | -2.85 | 0.0467 | -0.0048 | |||
| INTC / Intel Corporation | 0.03 | -6.67 | 0.61 | -7.97 | 0.0466 | -0.0077 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 40.74 | 0.60 | 34.45 | 0.0457 | 0.0093 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 3.02 | 0.58 | 21.25 | 0.0443 | 0.0051 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -11.98 | 0.57 | -15.30 | 0.0433 | -0.0115 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -5.70 | 0.57 | -9.83 | 0.0433 | -0.0082 | |||
| PFE / Pfizer Inc. | 0.02 | -3.56 | 0.57 | -7.83 | 0.0430 | -0.0070 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -1.01 | 0.53 | 3.89 | 0.0406 | -0.0013 | |||
| XEL / Xcel Energy Inc. | 0.01 | -1.04 | 0.52 | -4.91 | 0.0398 | -0.0050 | |||
| TSLA / Tesla, Inc. | 0.00 | -0.48 | 0.52 | 21.96 | 0.0397 | 0.0048 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.51 | 60.31 | 0.0390 | 0.0129 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.51 | -9.38 | 0.0390 | -0.0071 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 2.55 | 0.51 | 0.40 | 0.0386 | -0.0026 | |||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.02 | -50.88 | 0.49 | -50.95 | 0.0373 | -0.0441 | |||
| DAR / Darling Ingredients Inc. | 0.01 | 0.00 | 0.49 | 21.50 | 0.0370 | 0.0043 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.48 | -16.87 | 0.0363 | -0.0105 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.62 | 0.48 | 15.57 | 0.0361 | 0.0026 | |||
| MA / Mastercard Incorporated | 0.00 | -9.04 | 0.48 | -6.68 | 0.0361 | -0.0054 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 38.04 | 0.47 | 54.82 | 0.0354 | 0.0109 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.45 | 7.66 | 0.0342 | 0.0001 | |||
| CARR / Carrier Global Corporation | 0.01 | -5.38 | 0.45 | 9.22 | 0.0342 | 0.0006 | |||
| ENB / Enbridge Inc. | 0.01 | -0.98 | 0.44 | 1.39 | 0.0334 | -0.0020 | |||
| HRL / Hormel Foods Corporation | 0.01 | -0.35 | 0.44 | -2.68 | 0.0332 | -0.0033 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.44 | 15.34 | 0.0332 | 0.0023 | |||
| FAST / Fastenal Company | 0.01 | 101.44 | 0.44 | 9.02 | 0.0331 | 0.0006 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.42 | -3.94 | 0.0316 | -0.0037 | |||
| GE / General Electric Company | 0.00 | -0.63 | 0.41 | 27.67 | 0.0309 | 0.0050 | |||
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF | 0.02 | -15.80 | 0.40 | -15.69 | 0.0306 | -0.0084 | |||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.37 | 39.55 | 0.0285 | 0.0066 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.37 | 0.0281 | 0.0281 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -0.69 | 0.37 | -11.59 | 0.0278 | -0.0059 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 4.96 | 0.37 | 9.94 | 0.0277 | 0.0006 | |||
| ABBV / AbbVie Inc. | 0.00 | -7.90 | 0.35 | -18.52 | 0.0268 | -0.0084 | |||
| DIN / Dine Brands Global, Inc. | 0.01 | 0.35 | 0.0265 | 0.0265 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -8.20 | 0.35 | 0.58 | 0.0264 | -0.0017 | |||
| TECH / Bio-Techne Corporation | 0.01 | 0.00 | 0.35 | -12.15 | 0.0264 | -0.0059 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.00 | 0.35 | 10.54 | 0.0263 | 0.0008 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.02 | -6.26 | 0.34 | -6.15 | 0.0256 | -0.0036 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 2.52 | 0.34 | 2.75 | 0.0255 | -0.0012 | |||
| FUL / H.B. Fuller Company | 0.01 | 0.00 | 0.33 | 7.14 | 0.0251 | -0.0000 | |||
| SO / The Southern Company | 0.00 | 3.56 | 0.33 | 3.47 | 0.0249 | -0.0009 | |||
| BX / Blackstone Inc. | 0.00 | 20.53 | 0.32 | 29.08 | 0.0247 | 0.0042 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.32 | 30.12 | 0.0246 | 0.0043 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -6.62 | 0.32 | -5.88 | 0.0243 | -0.0034 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.52 | 0.32 | 5.98 | 0.0243 | -0.0003 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 551.60 | 0.31 | 565.96 | 0.0238 | 0.0182 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.31 | -0.95 | 0.0237 | -0.0019 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.31 | 34.05 | 0.0236 | 0.0047 | |||
| MCI / Barings Corporate Investors | 0.01 | 0.00 | 0.29 | -7.40 | 0.0219 | -0.0035 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 13.67 | 0.29 | 15.26 | 0.0218 | 0.0015 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.29 | -7.74 | 0.0217 | -0.0035 | |||
| COST / Costco Wholesale Corporation | 0.00 | -52.72 | 0.28 | -50.61 | 0.0216 | -0.0252 | |||
| MCK / McKesson Corporation | 0.00 | -30.11 | 0.28 | -23.91 | 0.0213 | -0.0087 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -0.71 | 0.28 | -0.36 | 0.0211 | -0.0016 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.28 | -7.67 | 0.0211 | -0.0034 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.28 | -2.82 | 0.0210 | -0.0022 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.27 | -3.20 | 0.0207 | -0.0022 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.19 | 0.27 | 2.29 | 0.0204 | -0.0010 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.74 | 0.27 | -5.32 | 0.0203 | -0.0028 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -0.22 | 0.27 | -6.36 | 0.0202 | -0.0030 | |||
| FDX / FedEx Corporation | 0.00 | 4.12 | 0.26 | -2.94 | 0.0201 | -0.0021 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -3.47 | 0.26 | -7.45 | 0.0199 | -0.0031 | |||
| PHYS / Sprott Physical Gold Trust | 0.01 | 0.00 | 0.26 | 5.28 | 0.0197 | -0.0003 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.26 | 4.90 | 0.0196 | -0.0004 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | -18.06 | 0.26 | -9.25 | 0.0194 | -0.0035 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 5.48 | 0.25 | 12.44 | 0.0192 | 0.0008 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 1.08 | 0.25 | 2.92 | 0.0188 | -0.0008 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.25 | 0.0188 | 0.0188 | |||||
| AWR / American States Water Company | 0.00 | 0.00 | 0.25 | -2.39 | 0.0186 | -0.0019 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.24 | -21.04 | 0.0186 | -0.0066 | |||
| CVS / CVS Health Corporation | 0.00 | -1.39 | 0.24 | 0.41 | 0.0185 | -0.0013 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -11.89 | 0.24 | 8.00 | 0.0185 | 0.0001 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.24 | 12.09 | 0.0184 | 0.0008 | |||
| ADBE / Adobe Inc. | 0.00 | 10.71 | 0.24 | 12.15 | 0.0182 | 0.0007 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.23 | 2.63 | 0.0178 | -0.0009 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.23 | 0.0176 | 0.0176 | |||||
| DG / Dollar General Corporation | 0.00 | 0.23 | 0.0174 | 0.0174 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.22 | 0.45 | 0.0171 | -0.0011 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.22 | -2.69 | 0.0165 | -0.0017 | |||
| OKE / ONEOK, Inc. | 0.00 | -0.38 | 0.22 | -18.25 | 0.0164 | -0.0051 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.21 | 0.47 | 0.0162 | -0.0011 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.21 | -3.20 | 0.0161 | -0.0018 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.21 | 0.0160 | 0.0160 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.21 | 0.0160 | 0.0160 | |||||
| SHOP / Shopify Inc. | 0.00 | 0.21 | 0.0159 | 0.0159 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.21 | 0.0159 | 0.0159 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -4.44 | 0.21 | -5.50 | 0.0157 | -0.0021 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.20 | 0.0154 | 0.0154 | |||||
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund | 0.01 | 0.00 | 0.20 | 5.76 | 0.0154 | -0.0002 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.20 | 0.0153 | 0.0153 | |||||
| IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.19 | 4.30 | 0.0148 | -0.0005 | |||
| F / Ford Motor Company | 0.01 | 25.92 | 0.15 | 36.28 | 0.0118 | 0.0025 | |||
| EXPI / eXp World Holdings, Inc. | 0.01 | 0.00 | 0.13 | -6.94 | 0.0102 | -0.0016 | |||
| DMAC / DiaMedica Therapeutics Inc. | 0.02 | 0.00 | 0.07 | 3.03 | 0.0052 | -0.0002 | |||
| SENS / Senseonics Holdings, Inc. | 0.03 | 0.00 | 0.01 | -30.00 | 0.0011 | -0.0005 | |||
| DVLT / Datavault AI Inc. | 0.01 | 0.01 | 0.0005 | 0.0005 | |||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
