Latest Stonebridge Capital Advisors LLC Stock Portfolio
$996Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Stonebridge Capital Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Stonebridge Capital Advisors LLC is a hedge fund based in St. Paul, MN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Stonebridge Capital Advisors LLC reported an equity portfolio of $908.5 Millions as of 30 Sep, 2023.
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, MSFT, GOOG. The fund has invested 5.5% of it's portfolio in APPLE INC COM and 4.3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT), MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) and FIDELITY TOTAL BOND ETF (FBND) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC COM (D), THE TRADE DESK INC COM CL A (TTD) and M & T BK CORP COM (MTB). Stonebridge Capital Advisors LLC opened new stock positions in FORTREA HLDGS INC COMMON STOCK, PACER US CASH COWS 100 ETF (AFTY) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CDC). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC COM (GLW), ONEOK INC NEW COM (OKE) and KONTOOR BRANDS INC COM (KTB).
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, MSFT, GOOG. The fund has invested 5.5% of it's portfolio in APPLE INC COM and 4.3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT), MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) and FIDELITY TOTAL BOND ETF (FBND) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC COM (D), THE TRADE DESK INC COM CL A (TTD) and M & T BK CORP COM (MTB). Stonebridge Capital Advisors LLC opened new stock positions in FORTREA HLDGS INC COMMON STOCK, PACER US CASH COWS 100 ETF (AFTY) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CDC). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC COM (GLW), ONEOK INC NEW COM (OKE) and KONTOOR BRANDS INC COM (KTB).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO COM | 307,384 |
New stocks bought by Stonebridge Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| CORTEVA INC COM | 16,706 |
| AMERICAN AIRLS GROUP INC COM | 4,192 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 877 |
| GENERAL MLS INC COM | 143 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 106 |
| SYSCO CORP COM | 77.87 |
| HORMEL FOODS CORP COM | 68.88 |
| ELI LILLY & CO COM | 62.32 |
Additions to existing portfolio by Stonebridge Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRUIST FINL CORP COM | -86.79 |
| CVS HEALTH CORP COM | -85.61 |
| NEWELL BRANDS INC COM | -77.48 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | -66.22 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | -45.98 |
| FEDEX CORP COM | -42.00 |
| ENBRIDGE INC COM | -40.63 |
| COMCAST CORP NEW CL A | -34.65 |
Stonebridge Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STELLANTIS N.V SHS | -286,950 |
| VALE S A SPONSORED ADS | -91,120 |
| TANDEM DIABETES CARE INC COM NEW | -112,158 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | -119,815 |
| VIRTUS DIVIDEND INTEREST & PR COM | -56,775 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | -134,071 |
| WEYERHAEUSER CO MTN BE COM NEW | -144,102 |
| RANGE RES CORP COM | -149,086 |
Stonebridge Capital Advisors LLC got rid off the above stocks
Current Stock Holdings of Stonebridge Capital Advisors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.06 | 45,499 | 625,156 | ADDED | 4,192 | |
| AAPL | APPLE INC COM | 5.78 | 299,129 | 57,591,400 | ADDED | 1.76 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.16 | 31,015 | 1,583,010 | REDUCED | -5.97 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.09 | 16,942 | 868,717 | REDUCED | -5.84 | |
| ABBV | ABBVIE INC COM | 0.03 | 1,895 | 293,668 | ADDED | 0.21 | |
| ABT | ABBOTT LABS COM | 0.22 | 20,351 | 2,240,070 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.25 | 6,982 | 2,449,880 | ADDED | 2.96 | |
| ACWF | ISHARES YIELD OPTIMIZED BOND ETF | 0.03 | 13,150 | 294,947 | ADDED | 28.29 | |
| ADBE | ADOBE INC COM | 0.03 | 437 | 260,714 | REDUCED | -8.39 | |
| ADI | ANALOG DEVICES INC COM | 1.19 | 59,920 | 11,897,700 | ADDED | 1.04 | |
| ADNT | ADIENT PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.75 | 136,057 | 7,462,730 | REDUCED | -6.15 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK BDC INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK RUSSIA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.61 | 54,402 | 25,984,200 | REDUCED | -0.78 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.55 | 52,558 | 5,490,160 | ADDED | 0.11 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.45 | 38,473 | 4,509,760 | REDUCED | -10.59 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.28 | 9,042 | 2,741,290 | ADDED | 0.4 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.13 | 6,252 | 1,254,840 | REDUCED | -3.73 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.07 | 6,796 | 674,539 | ADDED | 0.37 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.06 | 16,070 | 646,175 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 5,754 | 605,493 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 2,021 | 218,773 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 738 | 204,537 | REDUCED | -17.36 | |
| AGGY | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 0.18 | 10,957 | 1,775,860 | ADDED | 1.65 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.80 | 53,804 | 7,931,250 | ADDED | 3.67 | |
| AMZN | AMAZON COM INC COM | 3.00 | 196,932 | 29,921,900 | ADDED | 1.76 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC COM | 0.06 | 2,107 | 576,897 | ADDED | 0.96 | |
| APTV | APTIV PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASB | ASSOCIATED BANC CORP COM | 0.08 | 38,000 | 812,820 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.02 | 190 | 212,088 | REDUCED | -19.83 | |
| AWR | AMER STATES WTR CO COM | 0.03 | 3,300 | 265,386 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.05 | 2,437 | 456,548 | ADDED | 21.55 | |
| BA | BOEING CO COM | 0.90 | 34,536 | 9,002,070 | ADDED | 3.33 | |
| BAC | BANK AMERICA CORP COM | 0.23 | 66,827 | 2,250,080 | ADDED | 2.03 | |
| BALL | BALL CORP COM | 0.19 | 33,621 | 1,933,880 | ADDED | 6.92 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.27 | 102,449 | 2,656,510 | REDUCED | -14.11 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.24 | 90,575 | 2,404,310 | REDUCED | -4.4 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.09 | 35,481 | 905,155 | REDUCED | -10.33 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.07 | 27,990 | 716,264 | ADDED | 33.99 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.57 | 83,391 | 5,696,440 | REDUCED | -3.2 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 2,118 | 264,686 | REDUCED | -9.41 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR MSCI USA GENDER DIVERSITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.03 | 3,571 | 262,647 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.02 | 6,122 | 209,250 | ADDED | 1.66 | |
| BLK | BLACKROCK INC COM | 2.00 | 24,543 | 19,924,400 | ADDED | 1.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.96 | 187,018 | 9,595,870 | ADDED | 4.95 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.58 | 331,811 | 25,672,200 | ADDED | 106 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.24 | 152,045 | 12,358,200 | ADDED | 877 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC COM | 0.03 | 4,100 | 291,551 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.96 | 458,522 | 9,576,240 | REDUCED | -27.62 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.83 | 403,252 | 8,248,520 | REDUCED | -28.16 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.35 | 172,406 | 3,496,400 | REDUCED | -20.12 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.23 | 119,321 | 2,302,890 | REDUCED | -45.98 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.05 | 24,387 | 474,444 | REDUCED | -66.22 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.18 | 35,049 | 1,802,920 | REDUCED | -1.49 | |
| CAT | CATERPILLAR INC COM | 0.07 | 2,477 | 732,309 | ADDED | 9.55 | |
| CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORYSHARES US 500 VOLATILITY WTD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 2,108 | 246,404 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC COM | 0.24 | 29,920 | 2,378,660 | REDUCED | -1.53 | |
| CHE | CHEMED CORP NEW COM | 0.03 | 503 | 294,129 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 3,001 | 239,176 | REDUCED | -1.64 | |
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 6,272 | 275,027 | REDUCED | -34.65 | |
| COP | CONOCOPHILLIPS COM | 0.66 | 56,690 | 6,580,050 | ADDED | 0.34 | |
| COST | COSTCO WHSL CORP NEW COM | 0.03 | 483 | 318,819 | REDUCED | -5.48 | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 1.07 | 40,502 | 10,657,700 | ADDED | 1.21 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.31 | 11,989 | 3,061,030 | ADDED | 5.5 | |
| CSCO | CISCO SYS INC COM | 0.29 | 57,365 | 2,898,100 | REDUCED | -0.21 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.02 | 3,144 | 237,466 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.42 | 87,562 | 4,195,970 | ADDED | 16,706 | |
| CVS | CVS HEALTH CORP COM | 0.12 | 15,416 | 1,217,230 | REDUCED | -85.61 | |
| CVX | CHEVRON CORP NEW COM | 1.24 | 83,026 | 12,384,200 | ADDED | 3.59 | |
| CYTO | ALTAMIRA THERAPEUTICS LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.12 | 28,427 | 1,143,620 | REDUCED | -1.3 | |
| DAR | DARLING INGREDIENTS INC COM | 0.14 | 28,104 | 1,400,700 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G NAMEN AKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC COM | 0.03 | 4,245 | 277,411 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.73 | 49,705 | 7,240,040 | ADDED | 1.04 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.03 | 685 | 258,156 | REDUCED | -32.65 | |
| DIS | DISNEY WALT CO COM | 1.20 | 132,720 | 11,983,300 | ADDED | 2.97 | |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 0.01 | 20,000 | 56,800 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.04 | 2,636 | 433,095 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.94 | 96,498 | 9,364,210 | ADDED | 8.42 | |
| ECL | ECOLAB INC COM | 0.07 | 3,568 | 707,713 | ADDED | 1.05 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC COM | 0.25 | 5,221 | 2,462,080 | ADDED | 2.55 | |
| EMTL | SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC COM | 0.06 | 15,124 | 545,386 | REDUCED | -40.63 | |
| ENTG | ENTEGRIS INC COM | 0.04 | 3,550 | 425,361 | UNCHANGED | 0.00 | |
| ENTX | ENTERA BIO LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 0.14 | 11,928 | 1,442,680 | ADDED | 2.53 | |
| ETN | EATON CORP PLC SHS | 0.48 | 19,850 | 4,780,220 | REDUCED | -1.07 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.19 | 24,388 | 1,859,580 | ADDED | 6.9 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 1.07 | 70,582 | 10,713,600 | ADDED | 0.7 | |
| F | FORD MTR CO DEL COM | 0.02 | 18,591 | 226,624 | REDUCED | -3.13 | |
| FAST | FASTENAL CO COM | 0.03 | 5,241 | 339,460 | REDUCED | -4.93 | |
| FDX | FEDEX CORP COM | 0.04 | 1,635 | 413,569 | REDUCED | -42.00 | |
| FERG | FERGUSON PLC NEW SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP COM | 0.02 | 195 | 226,982 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.42 | 60,131 | 4,215,190 | ADDED | 0.39 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.02 | 4,200 | 236,880 | REDUCED | -30.6 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | FULLER H B CO COM | 0.03 | 4,050 | 329,711 | REDUCED | -2.41 | |
| FVRR | FIVERR INTL LTD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.03 | 2,881 | 270,267 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 2,038 | 260,110 | UNCHANGED | 0.00 | |
| GGG | GRACO INC COM | 0.36 | 40,880 | 3,546,760 | ADDED | 0.31 | |
| GILD | GILEAD SCIENCES INC COM | 0.96 | 118,135 | 9,570,140 | ADDED | 4.1 | |
| GIS | GENERAL MLS INC COM | 0.21 | 32,671 | 2,128,170 | ADDED | 143 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT S A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC COM | 0.13 | 41,560 | 1,265,500 | ADDED | 8.09 | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 3.36 | 239,393 | 33,440,800 | ADDED | 2.65 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.29 | 20,218 | 2,849,320 | REDUCED | -1.94 | |
| GRIN | GRINDROD SHIPPING HOLDINGS LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.63 | 16,372 | 6,315,650 | ADDED | 24.35 | |
| HAS | HASBRO INC COM | 0.11 | 21,980 | 1,122,280 | REDUCED | -10.59 | |
| HD | HOME DEPOT INC COM | 1.84 | 52,824 | 18,306,100 | ADDED | 2.09 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.78 | 30,115 | 7,818,960 | REDUCED | -0.46 | |
| HON | HONEYWELL INTL INC COM | 1.24 | 59,082 | 12,390,200 | ADDED | 3.5 | |
| HRL | HORMEL FOODS CORP COM | 0.05 | 14,350 | 460,779 | ADDED | 68.88 | |
| HSIC | HENRY SCHEIN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO COM | 0.20 | 10,925 | 2,036,840 | ADDED | 28.09 | |
| HXL | HEXCEL CORP NEW COM | 0.03 | 4,300 | 317,125 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 3,105 | 218,437 | REDUCED | -9.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.40 | 24,185 | 3,955,430 | REDUCED | -2.87 | |
| ICLR | ICON PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP COM | 0.17 | 34,665 | 1,741,940 | REDUCED | -4.57 | |
| IQV | IQVIA HLDGS INC COM | 0.22 | 9,536 | 2,206,440 | ADDED | 1.25 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.16 | 4,650 | 1,568,720 | ADDED | 2.31 | |
| ITT | ITT INC COM | 0.02 | 1,792 | 213,821 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD SHS | 0.12 | 69,188 | 1,234,320 | REDUCED | -4.45 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 1.50 | 95,614 | 14,986,500 | ADDED | 5.88 | |
| JPM | JPMORGAN CHASE & CO COM | 2.65 | 155,081 | 26,379,300 | ADDED | 0.76 | |
| KHC | KRAFT HEINZ CO COM | 0.22 | 60,233 | 2,227,420 | REDUCED | -3.94 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.05 | 4,249 | 516,296 | REDUCED | -0.65 | |
| KMI | KINDER MORGAN INC DEL COM | 1.00 | 564,932 | 9,965,410 | ADDED | 2.78 | |
| KO | COCA COLA CO COM | 1.56 | 264,536 | 15,589,100 | ADDED | 6.57 | |
| LFUS | LITTELFUSE INC COM | 0.04 | 1,625 | 434,785 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.26 | 11,184 | 2,542,010 | REDUCED | -0.31 | |
| LIN | LINDE PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 0.16 | 2,826 | 1,647,510 | ADDED | 62.32 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 653 | 295,966 | REDUCED | -3.69 | |
| LNT | ALLIANT ENERGY CORP COM | 0.12 | 23,182 | 1,189,230 | ADDED | 17.2 | |
| LOW | LOWES COS INC COM | 0.03 | 1,189 | 264,704 | REDUCED | -9.58 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.02 | 7,454 | 215,268 | REDUCED | -1.32 | |
| LW | LAMB WESTON HLDGS INC COM | 0.02 | 2,147 | 232,069 | ADDED | 0.66 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CL A | 0.04 | 858 | 365,946 | ADDED | 0.23 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.86 | 38,162 | 8,605,850 | ADDED | 1.67 | |
| MCD | MCDONALDS CORP COM | 2.53 | 84,910 | 25,176,700 | ADDED | 38.45 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.28 | 31,299 | 2,822,580 | REDUCED | -6.04 | |
| MDT | MEDTRONIC PLC SHS | 1.33 | 161,177 | 13,277,800 | ADDED | 5.45 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 2.10 | 59,070 | 20,908,400 | REDUCED | -0.95 | |
| MMM | 3M CO COM | 0.03 | 2,812 | 307,384 | NEW | ||
| MRK | MERCK & CO INC COM | 1.40 | 128,309 | 13,988,300 | ADDED | 3.6 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.14 | 23,002 | 1,387,220 | ADDED | 1.13 | |
| MSFT | MICROSOFT CORP COM | 4.64 | 122,977 | 46,244,200 | REDUCED | -0.45 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 1,086 | 340,016 | REDUCED | -1.9 | |
| MTN | VAIL RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC COM | 0.02 | 2,663 | 227,260 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.05 | 7,886 | 478,986 | REDUCED | -0.5 | |
| NKE | NIKE INC CL B | 1.32 | 121,115 | 13,149,500 | ADDED | 3.88 | |
| NOW | SERVICENOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP COM | 0.04 | 2,501 | 435,274 | REDUCED | -10.26 | |
| NVDA | NVIDIA CORPORATION COM | 0.90 | 18,147 | 8,986,780 | REDUCED | -2.42 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.03 | 5,119 | 302,482 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC COM | 0.02 | 19,204 | 166,694 | REDUCED | -77.48 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW COM | 0.02 | 3,325 | 233,479 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND COM | 0.57 | 334,270 | 5,645,820 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC COM | 0.07 | 4,741 | 724,899 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 1.45 | 136,933 | 14,436,900 | ADDED | 2.08 | |
| OUNZ | VANECK MERK GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAAS | PAN AMERN SILVER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.02 | 1,094 | 226,100 | ADDED | 0.64 | |
| PAYX | PAYCHEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.20 | 12,023 | 2,042,020 | ADDED | 0.22 | |
| PFE | PFIZER INC COM | 0.06 | 19,665 | 566,162 | REDUCED | -9.62 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 2.02 | 137,392 | 20,133,500 | REDUCED | -0.08 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.02 | 10,250 | 163,283 | UNCHANGED | 0.00 | |
| PII | POLARIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLPC | PREFORMED LINE PRODS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 10,770 | 184,921 | ADDED | 1.08 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 3,302 | 310,652 | REDUCED | -7.66 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLB | PROTO LABS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC COM | 0.22 | 21,376 | 2,216,930 | REDUCED | -0.79 | |
| PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.07 | 11,724 | 719,971 | REDUCED | -6.43 | |
| QCOM | QUALCOMM INC COM | 1.81 | 124,949 | 18,071,400 | ADDED | 1.17 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.02 | 554 | 227,023 | REDUCED | -5.62 | |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QS | QUANTUMSCAPE CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.03 | 13,264 | 257,056 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGR | STURM RUGER & CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMTI | ROCKWELL MED INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.09 | 2,790 | 866,239 | REDUCED | -1.13 | |
| ROKU | ROKU INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 0.34 | 40,284 | 3,389,520 | REDUCED | -0.14 | |
| RUN | SUNRUN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA COM | 0.02 | 2,306 | 233,200 | REDUCED | -9.07 | |
| SABR | SABRE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAND | SANDSTORM GOLD LTD COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBR | SABINE RTY TR UNIT BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.23 | 23,786 | 2,283,700 | ADDED | 2.54 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.33 | 47,901 | 3,295,610 | ADDED | 1.32 | |
| SENS | SENSEONICS HLDGS INC COM | 0.00 | 40,500 | 23,089 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGRY | SURGERY PARTNERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKE | SKEENA RES LTD NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.05 | 8,881 | 462,141 | REDUCED | -1.11 | |
| SLCA | U S SILICA HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC COM | 0.03 | 1,162 | 335,691 | ADDED | 0.87 | |
| SNAP | SNAP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CL A | 0.03 | 1,328 | 264,272 | REDUCED | -2.71 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.02 | 3,478 | 243,890 | REDUCED | -1.89 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.17 | 3,634 | 1,727,320 | ADDED | 30.16 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA COM | 0.31 | 41,766 | 3,121,160 | REDUCED | -6.06 | |
| STLA | STELLANTIS N.V SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V NY REGISTRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.77 | 31,641 | 7,649,190 | ADDED | 4.86 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION COM | 0.24 | 8,054 | 2,411,910 | ADDED | 0.31 | |
| SYY | SYSCO CORP COM | 0.28 | 38,830 | 2,839,640 | ADDED | 77.87 | |
| T | AT&T INC COM | 0.82 | 485,119 | 8,140,300 | REDUCED | -0.52 | |
| TAGG | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP COM | 0.05 | 6,766 | 522,065 | ADDED | 30.85 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 0.12 | 32,158 | 1,187,260 | REDUCED | -86.79 | |
| TGB | TASEKO MINES LTD COM | 0.00 | 30,000 | 42,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.38 | 26,335 | 3,750,580 | ADDED | 1.3 | |
| TJX | TJX COS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.31 | 24,666 | 13,092,600 | ADDED | 2.96 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNC | TENNANT CO COM | 0.03 | 2,750 | 254,898 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPG | TPG INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC COM | 1.21 | 63,319 | 12,061,600 | ADDED | 7.95 | |
| TRVG | TRIVAGO N V SPON ADS A SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRVN | TREVENA INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.03 | 1,215 | 301,903 | ADDED | 1.25 | |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.03 | 2,628 | 273,312 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO COM | 0.12 | 11,926 | 1,144,780 | ADDED | 1.35 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.05 | 3,026 | 487,035 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP COM | 0.01 | 20,000 | 128,000 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.26 | 23,947 | 12,607,600 | ADDED | 0.79 | |
| UNP | UNION PAC CORP COM | 0.03 | 1,186 | 291,387 | ADDED | 0.42 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.05 | 66,326 | 10,428,400 | ADDED | 5.97 | |
| UPST | UPSTART HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL COM NEW | 1.18 | 270,941 | 11,726,300 | ADDED | 2.56 | |
| V | VISA INC COM CL A | 1.63 | 62,550 | 16,285,000 | ADDED | 0.37 | |
| VAL | VALARIS LTD WT EXP 042928 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 6,649 | 318,509 | REDUCED | -27.7 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.52 | 91,445 | 5,133,740 | ADDED | 8.54 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 2,011 | 342,728 | REDUCED | -3.36 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.62 | 54,889 | 6,127,270 | ADDED | 4.72 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 968 | 422,822 | ADDED | 14.69 | |
| VOO | VANGUARD VALUE ETF | 0.02 | 1,611 | 240,855 | REDUCED | -11.14 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.02 | 964 | 205,650 | ADDED | 38.31 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.20 | 39,663 | 2,024,770 | ADDED | 52.49 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.82 | 216,677 | 8,168,720 | REDUCED | -2.14 | |
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WD | WALKER & DUNLOP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.28 | 55,926 | 2,752,680 | REDUCED | -0.1 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHF | WHITEHORSE FIN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINA | WINMARK CORP COM | 0.29 | 6,932 | 2,894,600 | REDUCED | -9.76 | |
| WING | WINGSTOP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMK | WEIS MKTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 1.36 | 86,178 | 13,586,000 | ADDED | 1.81 | |
| WPC | WP CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC COM | 0.05 | 8,620 | 533,648 | ADDED | 0.06 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.60 | 148,753 | 5,959,060 | ADDED | 4.92 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 1.32 | 132,097 | 13,207,000 | ADDED | 2.53 | |
| YUM | YUM BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIMV | ZIMVIE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZVIA | ZEVIA PBC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.16 | 4,373 | 1,559,670 | REDUCED | -4.44 | ||
| FISERV INC COM | 0.05 | 3,607 | 479,154 | ADDED | 10.54 | ||
| FORTREA HLDGS INC COMMON STOCK | 0.03 | 9,199 | 321,045 | REDUCED | -5.01 | ||
| BARINGS CORPORATE INVS COM | 0.03 | 14,535 | 267,880 | REDUCED | -1.36 | ||
| BLACKROCK ENHANCED EQUITY DIVI COM | 0.02 | 24,004 | 184,591 | ADDED | 31.28 | ||
| EATON VANCE TAX MNGED BUY WRIT COM | 0.02 | 14,000 | 181,720 | UNCHANGED | 0.00 | ||
| MADISON COVERED CALL & EQUITY COM | 0.01 | 10,000 | 75,300 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA INFRASTRUCTURE INDLS & MT COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VITESSE ENERGY INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS DIVIDEND INTEREST & PR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER FLOATING RATE FUND INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CORPORATE & INCM STRG FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |