Stonebridge Capital Advisors LLC
$908Million
Equity Portfolio Value
Last Reported on: 15 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| FORTREA HLDGS INC COMMON STOCK | 276,866 |
| PACER US CASH COWS 100 ETF | 131,583 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | 118,613 |
| TANDEM DIABETES CARE INC COM NEW | 112,158 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 60,785 |
| VIRTUS DIVIDEND INTEREST & PR COM | 56,775 |
| DIAMEDICA THERAPEUTICS INC COM NEW | 51,600 |
| EATON VANCE TAX-MANAGED GLOBAL COM | 49,357 |
New stocks bought by Stonebridge Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| CORNING INC COM | 51,166 |
| ONEOK INC NEW COM | 1,391 |
| HORIZON THERAPEUTICS PUB L SHS | 800 |
| TRANE TECHNOLOGIES PLC SHS | 401 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 400 |
| ADVANCED MICRO DEVICES INC COM | 239 |
| BLACKROCK ENHANCED EQUITY DIVI COM | 204 |
| INVESCO QQQ TRUST SERIES I | 187 |
Additions to existing portfolio by Stonebridge Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOMINION ENERGY INC COM | -98.51 |
| AIRBNB INC COM CL A | -75.57 |
| JPMORGAN CORE PLUS BOND ETF | -69.83 |
| MICROCHIP TECHNOLOGY INC. COM | -68.18 |
| DTE ENERGY CO COM | -60.84 |
| VANGUARD MID-CAP ETF | -52.51 |
| AMGEN INC COM | -41.59 |
| SPDR GOLD SHARES | -40.52 |
Stonebridge Capital Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Stonebridge Capital Advisors LLC
Last Reported on: 15 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP COM | 0.01 | 1,800 | 52,308 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 5.54 | 293,954 | 50,327,900 | REDUCED | -7.64 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.17 | 32,985 | 1,550,620 | REDUCED | -1.73 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.10 | 17,992 | 896,557 | REDUCED | -2.01 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 1,386 | 67,429 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.01 | 1,775 | 53,516 | REDUCED | -24.63 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0.00 | 500 | 30,295 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 260 | 26,660 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 257 | 22,822 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 302 | 22,263 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.03 | 1,891 | 281,872 | REDUCED | -7.76 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 192 | 26,344 | REDUCED | -75.57 | |
| ABT | ABBOTT LABS COM | 0.22 | 20,351 | 1,971,030 | REDUCED | -0.17 | |
| ACM | AECOM COM | 0.01 | 750 | 62,280 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.23 | 6,781 | 2,082,670 | ADDED | 7.36 | |
| ACWF | ISHARES YIELD OPTIMIZED BOND ETF | 0.02 | 10,250 | 219,090 | ADDED | 102 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.01 | 2,000 | 100,760 | ADDED | 93.42 | |
| ADBE | ADOBE INC COM | 0.03 | 477 | 243,222 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC COM | 1.14 | 59,305 | 10,383,600 | ADDED | 1.53 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.02 | 728 | 175,142 | REDUCED | -6.31 | |
| ADSK | AUTODESK INC COM | 0.00 | 221 | 45,727 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 697 | 52,428 | REDUCED | -19.7 | |
| AFK | VANECK GOLD MINERS ETF | 0.00 | 826 | 22,228 | ADDED | 18.00 | |
| AFL | AFLAC INC COM | 0.01 | 1,419 | 108,889 | ADDED | 3.05 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.01 | 2,662 | 131,583 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 2.59 | 54,830 | 23,545,900 | ADDED | 1.15 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.53 | 52,500 | 4,795,880 | ADDED | 0.57 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.51 | 43,032 | 4,631,930 | REDUCED | -13.54 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.26 | 9,006 | 2,395,510 | REDUCED | -0.17 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.13 | 6,494 | 1,147,750 | REDUCED | -3.38 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.07 | 6,771 | 636,779 | ADDED | 114 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.07 | 16,070 | 609,857 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 5,754 | 541,969 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.03 | 893 | 222,670 | ADDED | 14.19 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 2,021 | 190,641 | ADDED | 4.61 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 1,701 | 176,428 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.02 | 2,000 | 146,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 496 | 75,303 | ADDED | 55.49 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 330 | 73,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.01 | 1,039 | 71,951 | REDUCED | -9.65 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.01 | 654 | 52,954 | ADDED | 3.97 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 540 | 49,459 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 196 | 46,136 | ADDED | 113 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 375 | 39,128 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 245 | 25,043 | REDUCED | -37.18 | |
| AGNG | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.01 | 2,600 | 64,272 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 0.26 | 92,143 | 2,351,950 | REDUCED | -8.89 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.01 | 651 | 61,134 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.00 | 1,989 | 47,279 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 0.01 | 1,804 | 108,547 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 0.00 | 301 | 26,772 | UNCHANGED | 0.00 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC COM | 0.00 | 5,000 | 34,200 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 1,655 | 176,324 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COM | 0.01 | 619 | 105,255 | ADDED | 1.64 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 70.00 | 21,372 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.00 | 259 | 28,855 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.16 | 10,779 | 1,492,400 | ADDED | 3.54 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.59 | 51,898 | 5,336,150 | ADDED | 239 | |
| AMGN | AMGEN INC COM | 0.01 | 243 | 65,248 | REDUCED | -41.59 | |
| AMP | AMERIPRISE FINL INC COM | 0.01 | 200 | 65,936 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 780 | 128,345 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 2.71 | 193,521 | 24,600,400 | ADDED | 1.21 | |
| APA | APA CORPORATION COM | 0.00 | 1,040 | 42,744 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.06 | 2,087 | 591,456 | ADDED | 0.1 | |
| APG | API GROUP CORP COM STK | 0.00 | 1,000 | 25,930 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC COM | 0.00 | 1,000 | 47,080 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP COM | 0.07 | 38,000 | 650,180 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.01 | 1,000 | 105,930 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.02 | 237 | 196,847 | REDUCED | -10.9 | |
| AVY | AVERY DENNISON CORP COM | 0.00 | 134 | 24,478 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 1,350 | 167,171 | UNCHANGED | 0.00 | |
| AWR | AMER STATES WTR CO COM | 0.03 | 3,300 | 259,644 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 2,005 | 299,126 | ADDED | 0.91 | |
| BA | BOEING CO COM | 0.70 | 33,422 | 6,406,270 | ADDED | 1.59 | |
| BAC | BANK AMERICA CORP COM | 0.20 | 65,495 | 1,793,240 | ADDED | 3.69 | |
| BALL | BALL CORP COM | 0.17 | 31,446 | 1,565,370 | ADDED | 5.8 | |
| BAX | BAXTER INTL INC COM | 0.01 | 2,608 | 98,426 | REDUCED | -3.69 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.01 | 2,600 | 130,468 | REDUCED | -1.29 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.01 | 1,300 | 69,628 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 0.00 | 1,000 | 44,670 | REDUCED | -69.83 | |
| BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0.00 | 668 | 36,319 | NEW | ||
| BBAX | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 0.00 | 404 | 31,140 | NEW | ||
| BBDC | BARINGS BDC INC COM | 0.00 | 4,102 | 36,549 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC COM | 0.00 | 411 | 28,552 | ADDED | 81.86 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 129 | 33,350 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.34 | 119,278 | 3,064,250 | REDUCED | -7.55 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.27 | 94,748 | 2,471,040 | REDUCED | -4.01 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.11 | 39,568 | 981,680 | REDUCED | -3.18 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.06 | 20,890 | 509,925 | ADDED | 9.29 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 0.02 | 6,700 | 164,016 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC COM | 0.00 | 3,100 | 25,482 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 2,338 | 268,893 | REDUCED | -6.48 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.01 | 4,870 | 134,071 | REDUCED | -10.48 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.01 | 5,030 | 119,815 | REDUCED | -9.04 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.00 | 1,472 | 38,493 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.00 | 335 | 24,244 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.03 | 3,571 | 249,184 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 948 | 40,432 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP COM | 0.01 | 1,100 | 55,649 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.02 | 6,022 | 212,697 | REDUCED | -0.43 | |
| BLK | BLACKROCK INC COM | 1.73 | 24,268 | 15,689,000 | ADDED | 0.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1.14 | 178,196 | 10,342,500 | ADDED | 4.53 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.33 | 160,795 | 12,083,800 | ADDED | 38.48 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.13 | 15,560 | 1,182,280 | ADDED | 56.98 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.18 | 4,576 | 1,602,970 | REDUCED | -4.39 | |
| BRO | BROWN & BROWN INC COM | 0.03 | 4,100 | 286,344 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1.44 | 633,454 | 13,093,500 | REDUCED | -1.92 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1.24 | 561,325 | 11,288,200 | ADDED | 1.4 | |
| BSAE | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1.20 | 513,395 | 10,899,400 | REDUCED | -14.13 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.46 | 215,835 | 4,179,650 | ADDED | 15.45 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.46 | 220,863 | 4,148,990 | REDUCED | -1.11 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.15 | 72,195 | 1,352,580 | REDUCED | -3.7 | |
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0.00 | 1,555 | 27,251 | ADDED | 9.12 | |
| BX | BLACKSTONE INC COM | 0.01 | 1,291 | 138,318 | REDUCED | -0.23 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.01 | 696 | 61,619 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.16 | 35,578 | 1,463,310 | REDUCED | -19.71 | |
| CAG | CONAGRA BRANDS INC COM | 0.02 | 6,400 | 175,488 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 1,655 | 91,356 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.07 | 2,261 | 617,192 | ADDED | 7.77 | |
| CB | CHUBB LIMITED COM | 0.01 | 338 | 70,365 | REDUCED | -4.52 | |
| CCL | CARNIVAL CORP COMMON STOCK | 0.00 | 2,999 | 41,146 | ADDED | 100 | |
| CCV | COMCAST CORP NEW CL A | 0.05 | 9,598 | 425,575 | REDUCED | -22.26 | |
| CDC | VICTORYSHARES US 500 VOLATILITY WTD ETF | 0.01 | 1,742 | 118,613 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 200 | 46,860 | REDUCED | -5.66 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.00 | 1,400 | 24,248 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 2,108 | 229,941 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC COM | 0.29 | 30,386 | 2,605,320 | REDUCED | -0.84 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.00 | 400 | 36,652 | REDUCED | -13.98 | |
| CHE | CHEMED CORP NEW COM | 0.03 | 503 | 261,409 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.01 | 1,575 | 135,655 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.02 | 495 | 141,605 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 3,051 | 216,926 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.01 | 3,600 | 56,268 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.00 | 176 | 23,069 | ADDED | 18.12 | |
| CME | CME GROUP INC COM | 0.00 | 222 | 44,523 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.00 | 160 | 36,554 | REDUCED | -12.09 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.01 | 2,342 | 62,883 | REDUCED | -2.9 | |
| COP | CONOCOPHILLIPS COM | 0.74 | 56,498 | 6,768,420 | ADDED | 0.8 | |
| COST | COSTCO WHSL CORP NEW COM | 0.03 | 511 | 288,695 | REDUCED | -5.72 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 320 | 23,817 | REDUCED | -5.88 | |
| CPRT | COPART INC COM | 0.00 | 496 | 21,373 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.01 | 2,500 | 135,475 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.89 | 40,017 | 8,114,650 | ADDED | 0.7 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.21 | 11,364 | 1,902,110 | REDUCED | -0.35 | |
| CSCO | CISCO SYS INC COM | 0.34 | 57,486 | 3,090,440 | REDUCED | -0.89 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 362 | 51,292 | UNCHANGED | 0.00 | |
| CSD | INVESCO FOOD & BEVERAGE ETF | 0.00 | 835 | 35,371 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.00 | 951 | 31,372 | ADDED | 400 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.02 | 3,144 | 212,975 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.00 | 521 | 26,629 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.82 | 107,157 | 7,481,680 | REDUCED | -3.73 | |
| CVX | CHEVRON CORP NEW COM | 1.49 | 80,152 | 13,515,200 | ADDED | 2.48 | |
| CWT | CALIFORNIA WTR SVC GROUP COM | 0.01 | 2,125 | 100,534 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.01 | 1,918 | 85,671 | REDUCED | -98.51 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.12 | 28,802 | 1,065,670 | REDUCED | -1.87 | |
| DAR | DARLING INGREDIENTS INC COM | 0.16 | 28,104 | 1,467,030 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB AGRICULTURE FUND | 0.00 | 1,800 | 38,538 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC COM | 0.03 | 4,245 | 253,172 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 1,968 | 146,793 | REDUCED | -2.09 | |
| DE | DEERE & CO COM | 0.01 | 364 | 137,366 | REDUCED | -1.36 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.00 | 1,240 | 27,925 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.02 | 1,432 | 151,547 | ADDED | 0.07 | |
| DGII | DIGI INTL INC COM | 0.00 | 1,300 | 35,100 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.01 | 460 | 101,225 | REDUCED | -0.49 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.04 | 1,017 | 340,644 | ADDED | 1.09 | |
| DIS | DISNEY WALT CO COM | 1.15 | 128,897 | 10,447,100 | ADDED | 6.91 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.00 | 775 | 22,816 | NEW | ||
| DLR | DIGITAL RLTY TR INC COM | 0.01 | 568 | 68,739 | REDUCED | -1.39 | |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 0.01 | 20,000 | 51,600 | NEW | ||
| DMXF | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 0.01 | 2,000 | 63,040 | ADDED | 122 | |
| DMXF | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 0.00 | 1,200 | 34,668 | NEW | ||
| DRI | DARDEN RESTAURANTS INC COM | 0.04 | 2,636 | 377,528 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.00 | 325 | 32,266 | REDUCED | -60.84 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.86 | 89,005 | 7,855,570 | ADDED | 186 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 2,416 | 115,243 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. COM | 0.00 | 490 | 21,604 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.07 | 3,531 | 598,151 | REDUCED | -0.95 | |
| ED | CONSOLIDATED EDISON INC COM | 0.01 | 878 | 75,075 | REDUCED | -3.3 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.00 | 450 | 33,849 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.24 | 5,091 | 2,216,780 | REDUCED | -0.97 | |
| EMN | EASTMAN CHEM CO COM | 0.00 | 333 | 25,548 | REDUCED | -24.32 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 1,227 | 118,491 | UNCHANGED | 0.00 | |
| EMTL | SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF | 0.01 | 2,400 | 60,151 | ADDED | 50.00 | |
| ENB | ENBRIDGE INC COM | 0.09 | 25,473 | 852,460 | REDUCED | -8.14 | |
| ENTG | ENTEGRIS INC COM | 0.04 | 3,550 | 333,381 | ADDED | 22.84 | |
| EOG | EOG RES INC COM | 0.16 | 11,634 | 1,474,770 | REDUCED | -6.14 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.00 | 1,200 | 32,844 | UNCHANGED | 0.00 | |
| ESGB | IQ MACKAY MUNICIPAL INSURED ETF | 0.00 | 1,300 | 29,705 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.47 | 20,065 | 4,279,400 | REDUCED | -6.18 | |
| ETR | ENTERGY CORP NEW COM | 0.00 | 315 | 29,155 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.17 | 22,813 | 1,580,480 | ADDED | 2.11 | |
| EXC | EXELON CORP COM | 0.02 | 5,438 | 205,502 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.80 | 70,094 | 7,224,550 | ADDED | 2.96 | |
| F | FORD MTR CO DEL COM | 0.03 | 19,191 | 238,352 | REDUCED | -8.16 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 175 | 27,104 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 0.03 | 5,513 | 301,230 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.01 | 1,591 | 98,897 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC COM | 0.00 | 1,093 | 24,254 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.02 | 4,234 | 157,901 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.08 | 2,819 | 746,771 | REDUCED | -1.02 | |
| FICO | FAIR ISAAC CORP COM | 0.02 | 195 | 169,363 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.42 | 59,898 | 3,861,020 | REDUCED | -2.06 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.03 | 6,052 | 306,231 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 2,652 | 109,846 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 1,246 | 88,146 | ADDED | 56.53 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.01 | 820 | 59,615 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.01 | 1,668 | 56,645 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.00 | 670 | 45,346 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 801 | 38,360 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 797 | 38,208 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 1,495 | 35,790 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP COM | 0.01 | 5,056 | 99,551 | ADDED | 1.77 | |
| FUL | FULLER H B CO COM | 0.03 | 4,150 | 284,732 | ADDED | 50.91 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.03 | 2,881 | 242,667 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0.00 | 501 | 29,925 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.00 | 135 | 29,831 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 2,038 | 225,301 | REDUCED | -8.07 | |
| GGG | GRACO INC COM | 0.33 | 40,755 | 2,970,230 | REDUCED | -0.24 | |
| GILD | GILEAD SCIENCES INC COM | 0.94 | 113,486 | 8,504,620 | ADDED | 3.1 | |
| GIS | GENERAL MLS INC COM | 0.10 | 13,437 | 859,811 | ADDED | 0.19 | |
| GL | GLOBE LIFE INC COM | 0.00 | 190 | 20,659 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.01 | 800 | 137,160 | REDUCED | -40.52 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.01 | 1,801 | 66,025 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.13 | 38,450 | 1,171,570 | ADDED | 51,166 | |
| GOOG | ALPHABET INC CAP STK CL A | 3.36 | 233,211 | 30,518,000 | ADDED | 1.63 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.30 | 20,618 | 2,718,480 | REDUCED | -10.11 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 512 | 73,923 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.47 | 13,166 | 4,260,230 | REDUCED | -2.35 | |
| HAL | HALLIBURTON CO COM | 0.02 | 3,700 | 149,850 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC COM | 0.18 | 24,583 | 1,625,930 | ADDED | 1.7 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 2,884 | 29,994 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 1.72 | 51,745 | 15,635,300 | REDUCED | -0.03 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.00 | 683 | 48,432 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.68 | 30,255 | 6,189,630 | ADDED | 1.04 | |
| HON | HONEYWELL INTL INC COM | 1.16 | 57,086 | 10,546,100 | ADDED | 4.03 | |
| HR | HEALTHCARE RLTY TR CL A COM | 0.00 | 1,356 | 20,704 | NEW | ||
| HRL | HORMEL FOODS CORP COM | 0.04 | 8,497 | 323,141 | ADDED | 16.57 | |
| HSIC | HENRY SCHEIN INC COM | 0.01 | 1,230 | 91,328 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.19 | 8,529 | 1,706,440 | ADDED | 8.4 | |
| HWM | HOWMET AEROSPACE INC COM | 0.01 | 1,233 | 57,026 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW COM | 0.03 | 4,300 | 280,102 | REDUCED | -1.15 | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | 0.01 | 450 | 52,061 | ADDED | 800 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 3,424 | 220,334 | ADDED | 6.2 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.01 | 468 | 65,380 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.38 | 24,899 | 3,493,280 | ADDED | 2.08 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.01 | 1,259 | 138,515 | REDUCED | -10.65 | |
| INTC | INTEL CORP COM | 0.14 | 36,325 | 1,291,340 | REDUCED | -1.11 | |
| IQV | IQVIA HLDGS INC COM | 0.20 | 9,418 | 1,852,990 | ADDED | 2.28 | |
| IRM | IRON MTN INC DEL COM | 0.00 | 363 | 21,576 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.15 | 4,545 | 1,328,460 | ADDED | 3.18 | |
| ITT | ITT INC COM | 0.02 | 1,792 | 175,455 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 163 | 37,541 | REDUCED | -8.43 | |
| IVZ | INVESCO LTD SHS | 0.12 | 72,413 | 1,051,440 | REDUCED | -0.6 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 609 | 32,405 | REDUCED | -17.48 | |
| JNJ | JOHNSON & JOHNSON COM | 1.55 | 90,302 | 14,064,500 | ADDED | 4.94 | |
| JPM | JPMORGAN CHASE & CO COM | 2.46 | 153,907 | 22,319,600 | ADDED | 1.38 | |
| KHC | KRAFT HEINZ CO COM | 0.23 | 62,702 | 2,109,300 | ADDED | 0.82 | |
| KIM | KIMCO RLTY CORP COM | 0.00 | 1,304 | 22,937 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDS INC COM | 0.00 | 500 | 24,315 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.06 | 4,277 | 516,875 | REDUCED | -1.00 | |
| KMI | KINDER MORGAN INC DEL COM | 1.00 | 549,673 | 9,113,590 | ADDED | 2.58 | |
| KO | COCA COLA CO COM | 1.53 | 248,228 | 13,895,800 | ADDED | 3.15 | |
| KR | KROGER CO COM | 0.01 | 1,726 | 77,239 | ADDED | 4.86 | |
| LEU | CENTRUS ENERGY CORP CL A | 0.00 | 700 | 39,732 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC COM | 0.04 | 1,625 | 401,895 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.25 | 11,219 | 2,255,580 | REDUCED | -14.55 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 727 | 126,546 | ADDED | 4.3 | |
| LLY | ELI LILLY & CO COM | 0.10 | 1,741 | 935,303 | REDUCED | -4.5 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 678 | 277,275 | REDUCED | -9.96 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.02 | 1,000 | 165,960 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP COM | 0.10 | 19,780 | 958,359 | ADDED | 37.26 | |
| LOW | LOWES COS INC COM | 0.03 | 1,315 | 273,310 | REDUCED | -5.33 | |
| LTHM | LIVENT CORP COM | 0.01 | 3,950 | 72,720 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.02 | 7,554 | 204,484 | REDUCED | -0.18 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.01 | 1,257 | 57,621 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.02 | 2,133 | 197,217 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 227 | 21,497 | ADDED | 28.25 | |
| MA | MASTERCARD INCORPORATED CL A | 0.04 | 856 | 338,899 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.81 | 37,535 | 7,377,800 | REDUCED | -2.03 | |
| MATX | MATSON INC COM | 0.00 | 350 | 31,052 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 1.78 | 61,331 | 16,157,100 | ADDED | 2.98 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.29 | 33,310 | 2,599,830 | REDUCED | -68.18 | |
| MCK | MCKESSON CORP COM | 0.00 | 105 | 45,659 | ADDED | 5.00 | |
| MDB | MONGODB INC CL A | 0.01 | 150 | 51,879 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.02 | 2,991 | 207,575 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 1.32 | 152,841 | 11,976,600 | ADDED | 25.73 | |
| MET | METLIFE INC COM | 0.00 | 662 | 41,637 | REDUCED | -11.62 | |
| META | META PLATFORMS INC CL A | 1.97 | 59,634 | 17,902,700 | ADDED | 0.09 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.00 | 500 | 37,820 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 149 | 61,162 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 138 | 26,261 | REDUCED | -23.76 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 4,306 | 181,076 | REDUCED | -6.37 | |
| MOS | MOSAIC CO NEW COM | 0.00 | 1,035 | 36,846 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP COM CL A | 0.01 | 3,000 | 57,300 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.02 | 1,048 | 158,604 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 1.40 | 123,845 | 12,749,900 | ADDED | 1.56 | |
| MRNA | MODERNA INC COM | 0.00 | 245 | 25,306 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP COM | 0.00 | 850 | 22,738 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.14 | 22,744 | 1,231,110 | ADDED | 3.26 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 960 | 78,413 | REDUCED | -4.95 | |
| MSFT | MICROSOFT CORP COM | 4.29 | 123,539 | 39,007,400 | ADDED | 0.97 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 1,107 | 301,370 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC CL A | 0.00 | 260 | 25,519 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.00 | 29.00 | 32,134 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.02 | 2,663 | 181,164 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 1,900 | 31,312 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0.00 | 1,483 | 40,516 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.05 | 7,926 | 454,071 | REDUCED | -0.79 | |
| NEM | NEWMONT CORP COM | 0.01 | 1,617 | 59,748 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO COM | 0.00 | 450 | 23,360 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.01 | 193 | 72,877 | REDUCED | -25.19 | |
| NHC | NATIONAL HEALTHCARE CORP COM | 0.02 | 2,712 | 173,514 | REDUCED | -5.24 | |
| NKE | NIKE INC CL B | 1.23 | 116,593 | 11,148,600 | ADDED | 7.25 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 165 | 72,631 | REDUCED | -5.71 | |
| NOW | SERVICENOW INC COM | 0.00 | 64.00 | 35,773 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.02 | 845 | 166,406 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC COM | 0.00 | 389 | 29,517 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.05 | 2,787 | 435,747 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.89 | 18,598 | 8,089,970 | REDUCED | -6.9 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.03 | 5,119 | 271,256 | ADDED | 1.93 | |
| NWL | NEWELL BRANDS INC COM | 0.09 | 85,274 | 770,025 | REDUCED | -5.26 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.01 | 258 | 51,579 | ADDED | 3.2 | |
| OKE | ONEOK INC NEW COM | 0.02 | 3,325 | 210,902 | ADDED | 1,391 | |
| ONB | OLD NATL BANCORP IND COM | 0.54 | 334,270 | 4,860,290 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC COM | 0.07 | 4,741 | 604,572 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 1.56 | 134,148 | 14,208,900 | ADDED | 1.71 | |
| ORI | OLD REP INTL CORP COM | 0.00 | 800 | 21,552 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.00 | 40.00 | 36,354 | UNCHANGED | 0.00 | |
| OSBC | OLD SECOND BANCORP INC ILL COM | 0.00 | 2,032 | 27,656 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP COM | 0.00 | 1,356 | 47,596 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 527 | 42,323 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TRUST | 0.00 | 1,266 | 22,649 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.00 | 1,600 | 24,512 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 0.00 | 1,601 | 25,806 | ADDED | 4.92 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 123 | 28,836 | REDUCED | -23.12 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.03 | 1,087 | 281,720 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.01 | 733 | 84,537 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 633 | 36,024 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 1,240 | 28,458 | ADDED | 4.2 | |
| PEP | PEPSICO INC COM | 0.22 | 11,997 | 2,032,810 | REDUCED | -3.26 | |
| PFE | PFIZER INC COM | 0.08 | 21,757 | 721,671 | REDUCED | -3.72 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.01 | 1,570 | 113,150 | REDUCED | -4.5 | |
| PG | PROCTER AND GAMBLE CO COM | 2.21 | 137,505 | 20,056,400 | ADDED | 1.22 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.02 | 10,250 | 146,780 | UNCHANGED | 0.00 | |
| PII | POLARIS INC COM | 0.01 | 1,050 | 109,347 | REDUCED | -0.47 | |
| PINS | PINTEREST INC CL A | 0.01 | 1,880 | 50,816 | REDUCED | -2.79 | |
| PLPC | PREFORMED LINE PRODS CO COM | 0.00 | 300 | 48,774 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 10,655 | 170,480 | ADDED | 99.72 | |
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 3,576 | 331,066 | REDUCED | -1.51 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 752 | 92,323 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC SHS | 0.00 | 473 | 30,627 | ADDED | 18.25 | |
| PRU | PRUDENTIAL FINL INC COM | 0.22 | 21,546 | 2,044,460 | REDUCED | -2.21 | |
| PSX | PHILLIPS 66 COM | 0.01 | 885 | 106,338 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.01 | 400 | 74,828 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.02 | 715 | 164,128 | ADDED | 55.43 | |
| PYPL | PAYPAL HLDGS INC COM | 0.08 | 12,529 | 732,445 | ADDED | 0.93 | |
| QCOM | QUALCOMM INC COM | 1.51 | 123,499 | 13,715,800 | ADDED | 3.38 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.02 | 587 | 210,420 | ADDED | 187 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.03 | 13,264 | 228,141 | REDUCED | -2.77 | |
| RGLD | ROYAL GOLD INC COM | 0.00 | 400 | 42,532 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.09 | 2,822 | 806,725 | REDUCED | -0.18 | |
| RRC | RANGE RES CORP COM | 0.02 | 4,600 | 149,086 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.32 | 40,342 | 2,903,410 | ADDED | 2.33 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.00 | 2,532 | 35,296 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.23 | 23,197 | 2,117,190 | ADDED | 1.47 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.29 | 47,278 | 2,595,580 | REDUCED | -2.69 | |
| SENS | SENSEONICS HLDGS INC COM | 0.00 | 40,500 | 24,458 | NEW | ||
| SF | STIFEL FINL CORP COM | 0.01 | 1,380 | 84,787 | UNCHANGED | 0.00 | |
| SGRY | SURGERY PARTNERS INC COM | 0.00 | 1,000 | 29,250 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.01 | 429 | 109,425 | REDUCED | -7.14 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 269 | 33,059 | ADDED | 32.51 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.06 | 8,981 | 523,563 | REDUCED | -0.92 | |
| SNA | SNAP ON INC COM | 0.03 | 1,152 | 293,881 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.02 | 1,365 | 208,531 | ADDED | 0.89 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 52.00 | 23,866 | REDUCED | -14.75 | |
| SO | SOUTHERN CO COM | 0.03 | 3,545 | 229,444 | REDUCED | -2.15 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.13 | 2,792 | 1,193,540 | ADDED | 0.69 | |
| SRE | SEMPRA COM | 0.33 | 44,462 | 3,024,780 | ADDED | 0.37 | |
| STLD | STEEL DYNAMICS INC COM | 0.01 | 600 | 64,332 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC COM | 0.01 | 3,000 | 58,050 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.01 | 960 | 63,334 | REDUCED | -7.87 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.84 | 30,174 | 7,583,550 | ADDED | 1.17 | |
| SYK | STRYKER CORPORATION COM | 0.24 | 8,029 | 2,194,140 | ADDED | 1.25 | |
| SYY | SYSCO CORP COM | 0.16 | 21,830 | 1,441,870 | ADDED | 0.04 | |
| T | AT&T INC COM | 0.81 | 487,639 | 7,324,340 | ADDED | 3.13 | |
| TAGG | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0.01 | 2,450 | 60,785 | NEW | ||
| TECH | BIO-TECHNE CORP COM | 0.04 | 5,171 | 351,990 | ADDED | 12.02 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.00 | 371 | 45,830 | REDUCED | -2.88 | |
| TFC | TRUIST FINL CORP COM | 0.77 | 243,485 | 6,966,100 | REDUCED | -0.82 | |
| TGT | TARGET CORP COM | 0.32 | 25,998 | 2,874,580 | ADDED | 7.33 | |
| THRM | GENTHERM INC COM | 0.00 | 400 | 21,704 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.01 | 814 | 72,348 | REDUCED | -6.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.33 | 23,956 | 12,125,900 | ADDED | 2.28 | |
| TNC | TENNANT CO COM | 0.02 | 2,750 | 203,913 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 0.01 | 5,400 | 112,158 | NEW | ||
| TROW | PRICE T ROWE GROUP INC COM | 0.00 | 261 | 27,391 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 1.05 | 58,658 | 9,579,450 | ADDED | 6.02 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.01 | 282 | 57,260 | ADDED | 2.92 | |
| TSLA | TESLA INC COM | 0.03 | 1,200 | 300,264 | ADDED | 32.6 | |
| TSN | TYSON FOODS INC CL A | 0.01 | 1,550 | 78,248 | REDUCED | -6.34 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 642 | 130,268 | ADDED | 401 | |
| TTC | TORO CO COM | 0.11 | 11,767 | 977,838 | ADDED | 39.3 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.05 | 3,026 | 424,820 | REDUCED | -0.46 | |
| UEC | URANIUM ENERGY CORP COM | 0.01 | 20,000 | 103,000 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC COM | 0.00 | 450 | 46,080 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.32 | 23,760 | 11,979,700 | ADDED | 4.65 | |
| UNP | UNION PAC CORP COM | 0.03 | 1,181 | 240,555 | REDUCED | -2.48 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.07 | 62,592 | 9,756,140 | ADDED | 3.83 | |
| URI | UNITED RENTALS INC COM | 0.00 | 56.00 | 24,896 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.96 | 264,183 | 8,733,900 | ADDED | 3.23 | |
| V | VISA INC COM CL A | 1.58 | 62,319 | 14,334,100 | ADDED | 1.34 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 138 | 25,208 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.04 | 9,196 | 402,034 | REDUCED | -17.18 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.48 | 84,247 | 4,369,910 | ADDED | 4.62 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.01 | 1,803 | 70,688 | ADDED | 1.58 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 2,081 | 323,408 | REDUCED | -1.56 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.60 | 52,413 | 5,415,310 | ADDED | 11.37 | |
| VLO | VALERO ENERGY CORP COM | 0.01 | 830 | 117,677 | ADDED | 2.47 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 844 | 331,439 | REDUCED | -10.97 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 1,813 | 250,069 | REDUCED | -0.22 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.01 | 697 | 131,782 | ADDED | 24.46 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 477 | 129,892 | ADDED | 4.61 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 371 | 78,858 | ADDED | 36.4 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 513 | 67,145 | ADDED | 0.2 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 104 | 21,657 | REDUCED | -52.51 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 121 | 42,077 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.14 | 26,010 | 1,251,080 | ADDED | 43.86 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.02 | 4,039 | 190,964 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.79 | 221,411 | 7,175,920 | ADDED | 2.29 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 1,068 | 86,020 | REDUCED | -9.34 | |
| WELL | WELLTOWER INC COM | 0.01 | 1,576 | 129,106 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.25 | 55,982 | 2,287,420 | REDUCED | -1.22 | |
| WINA | WINMARK CORP COM | 0.32 | 7,682 | 2,866,520 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC COM CL A | 0.02 | 1,596 | 161,739 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 694 | 105,835 | REDUCED | -3.48 | |
| WMT | WALMART INC COM | 1.49 | 84,645 | 13,537,300 | ADDED | 1.46 | |
| WPC | WP CAREY INC COM | 0.00 | 895 | 48,402 | REDUCED | -25.91 | |
| WTFC | WINTRUST FINL CORP COM | 0.01 | 1,500 | 113,250 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.01 | 1,819 | 62,446 | REDUCED | -7.29 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.02 | 4,700 | 144,102 | REDUCED | -8.19 | |
| XEL | XCEL ENERGY INC COM | 0.05 | 8,615 | 492,954 | REDUCED | -1.39 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.53 | 141,773 | 4,830,220 | ADDED | 6.12 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.01 | 680 | 111,472 | REDUCED | -5.82 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.01 | 500 | 80,490 | REDUCED | -2.91 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 2,355 | 78,115 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 251 | 32,314 | REDUCED | -16.61 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 260 | 20,423 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.67 | 128,838 | 15,148,800 | ADDED | 1.08 | |
| YUM | YUM BRANDS INC COM | 0.01 | 564 | 70,466 | UNCHANGED | 0.00 | |
| DIAGEO PLC SPON ADR NEW | 0.81 | 49,194 | 7,338,770 | ADDED | 5.51 | ||
| AGNICO EAGLE MINES LTD COM | 0.72 | 144,972 | 6,588,990 | REDUCED | -3.13 | ||
| BHP GROUP LTD SPONSORED ADS | 0.54 | 86,147 | 4,900,020 | REDUCED | -2.58 | ||
| FISERV INC COM | 0.04 | 3,263 | 368,588 | UNCHANGED | 0.00 | ||
| STELLANTIS N.V SHS | 0.03 | 15,000 | 286,950 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC COMMON STOCK | 0.03 | 9,684 | 276,866 | NEW | |||
| BARINGS CORPORATE INVS COM | 0.03 | 14,735 | 234,876 | REDUCED | -2.58 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.03 | 2,628 | 228,373 | REDUCED | -1.5 | ||
| ROYAL BK CDA COM | 0.02 | 2,536 | 221,743 | REDUCED | -1.01 | ||
| EATON VANCE TAX MNGED BUY WRIT COM | 0.02 | 14,000 | 176,540 | UNCHANGED | 0.00 | ||
| SHELL PLC SPON ADS | 0.02 | 2,691 | 173,247 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 2,155 | 146,626 | REDUCED | -6.02 | ||
| BLACKROCK ENHANCED EQUITY DIVI COM | 0.01 | 18,284 | 139,141 | ADDED | 204 | ||
| GSK PLC SPONSORED ADR | 0.01 | 3,173 | 115,021 | REDUCED | -9.47 | ||
| NOVO-NORDISK A S ADR | 0.01 | 1,038 | 94,396 | ADDED | 98.09 | ||
| VALE S A SPONSORED ADS | 0.01 | 6,800 | 91,120 | REDUCED | -2.86 | ||
| BP PLC SPONSORED ADR | 0.01 | 2,119 | 82,048 | UNCHANGED | 0.00 | ||
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 0.01 | 1,300 | 77,571 | UNCHANGED | 0.00 | ||
| MADISON COVERED CALL & EQUITY COM | 0.01 | 10,000 | 70,700 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD COM | 0.01 | 1,140 | 70,476 | UNCHANGED | 0.00 | ||
| CANADIAN NATL RY CO COM | 0.01 | 647 | 70,090 | REDUCED | -2.27 | ||
| BARINGS PARTN INVS SH BEN INT | 0.01 | 5,208 | 69,943 | REDUCED | -11.68 | ||
| TC ENERGY CORP COM | 0.01 | 1,900 | 65,379 | UNCHANGED | 0.00 | ||
| UNILEVER PLC SPON ADR NEW | 0.01 | 1,250 | 61,750 | UNCHANGED | 0.00 | ||
| HALEON PLC SPON ADS | 0.01 | 7,295 | 60,767 | REDUCED | -1.68 | ||
| SHOPIFY INC CL A | 0.01 | 1,080 | 58,936 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & PR COM | 0.01 | 5,011 | 56,775 | NEW | |||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.01 | 2,210 | 54,477 | ADDED | 14.51 | ||
| DNP SELECT INCOME FD INC COM | 0.01 | 5,623 | 53,531 | REDUCED | -7.7 | ||
| TECK RESOURCES LTD CL B | 0.01 | 1,200 | 51,708 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY S A SHS | 0.01 | 325 | 50,258 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | 0.00 | 6,697 | 49,357 | NEW | |||
| CHECK POINT SOFTWARE TECH LTD ORD | 0.00 | 358 | 47,714 | ADDED | 2.29 | ||
| TASEKO MINES LTD COM | 0.00 | 30,000 | 38,100 | UNCHANGED | 0.00 | ||
| ANGLOGOLD ASHANTI PLC COM SHS | 0.00 | 2,200 | 34,760 | NEW | |||
| EATON VANCE TAX-MANAGED DIVERS COM | 0.00 | 2,826 | 32,612 | NEW | |||
| FIRST TR SR FLTG RATE INCOME F COM | 0.00 | 3,180 | 31,800 | NEW | |||
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 0.00 | 4,500 | 31,770 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TR COM | 0.00 | 780 | 30,537 | NEW | |||
| COHEN & STEERS QUALITY INCOME COM | 0.00 | 3,000 | 30,360 | UNCHANGED | 0.00 | ||
| FORTIS INC COM | 0.00 | 756 | 28,720 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE SPONSORED ADS | 0.00 | 412 | 27,093 | REDUCED | -19.37 | ||
| ICICI BANK LIMITED ADR | 0.00 | 1,100 | 25,432 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP COM | 0.00 | 1,700 | 24,735 | UNCHANGED | 0.00 | ||
| SABINE RTY TR UNIT BEN INT | 0.00 | 350 | 23,065 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 0.00 | 1,557 | 21,907 | NEW | |||
| ABRDN NATL MUN INCOME FD SH BEN INT | 0.00 | 2,490 | 21,439 | UNCHANGED | 0.00 | ||
| MESABI TR CTF BEN INT | 0.00 | 1,050 | 21,070 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC SPONSORED ADR | 0.00 | 331 | 21,065 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCM STRG FD COM | 0.00 | 1,699 | 20,677 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCD CAP & INM FD COM | 0.00 | 1,095 | 20,422 | UNCHANGED | 0.00 |