13F HOLDINGS REPORT

Stonebridge Capital Advisors LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001600035-23-000002

Total Value

$876,391

Positions

950

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	329,492	$54.3M	6.22%
2	MICROSOFT CORP COM	MSFT	121,892	$35.1M	4.02%
3	ALPHABET INC CAP STK CL A	GOOG	226,916	$23.5M	2.69%
4	ISHARES CORE S&P 500 ETF	464287200	52,731	$21.7M	2.48%
5	PROCTER AND GAMBLE CO COM	742718109	136,400	$20.3M	2.32%
6	JPMORGAN CHASE & CO COM	VYLD	148,829	$19.4M	2.22%
7	MCDONALDS CORP COM	MCD	59,765	$16.7M	1.91%
8	HOME DEPOT INC COM	HD	51,174	$15.1M	1.73%
9	COCA COLA CO COM	KO	242,611	$15.0M	1.72%
10	BLACKROCK INC COM	BLK	22,244	$14.9M	1.70%
11	QUALCOMM INC COM	QCOM	115,393	$14.7M	1.69%
12	EXXON MOBIL CORP COM	XOM	130,542	$14.3M	1.64%
13	VISA INC COM CL A	V	62,823	$14.2M	1.62%
14	THERMO FISHER SCIENTIFIC INC COM	TMO	23,253	$13.4M	1.53%
15	MERCK & CO INC COM	MRK	125,893	$13.4M	1.53%
16	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	630,355	$13.3M	1.52%
17	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	642,725	$13.2M	1.51%
18	AMAZON COM INC COM	AMZN	126,266	$13.0M	1.49%
19	NIKE INC CL B	NKE	105,276	$12.9M	1.48%
20	JOHNSON & JOHNSON COM	JNJ	82,219	$12.7M	1.46%
21	WALMART INC COM	WMT	86,317	$12.7M	1.46%
22	META PLATFORMS INC CL A	META	59,723	$12.7M	1.45%
23	CHEVRON CORP NEW COM	CVX	75,937	$12.4M	1.42%
24	ORACLE CORP COM	ORCL-PD	132,787	$12.3M	1.41%
25	ANALOG DEVICES INC COM	ADI	59,014	$11.6M	1.33%
26	DISNEY WALT CO COM	254687106	114,028	$11.4M	1.31%
27	UNITED PARCEL SERVICE INC CL B	UPS	57,488	$11.2M	1.28%
28	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	159,365	$11.0M	1.26%
29	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	523,954	$10.6M	1.22%
30	UNITEDHEALTH GROUP INC COM	UNH	21,946	$10.4M	1.19%
31	HONEYWELL INTL INC COM	438516106	52,397	$10.0M	1.15%
32	MICROCHIP TECHNOLOGY INC. COM	MCHPP	111,911	$9.4M	1.07%
33	MEDTRONIC PLC SHS	MDT	115,507	$9.3M	1.07%
34	KINDER MORGAN INC DEL COM	EP-PC	527,433	$9.2M	1.06%
35	ISHARES SELECT DIVIDEND ETF	464287168	76,714	$9.0M	1.03%
36	AT&T INC COM	T-PC	464,697	$8.9M	1.02%
37	US BANCORP DEL COM NEW	USB-PS	247,127	$8.9M	1.02%
38	CVS HEALTH CORP COM	CVS	115,056	$8.5M	0.98%
39	VERIZON COMMUNICATIONS INC COM	VZ	219,802	$8.5M	0.98%
40	GILEAD SCIENCES INC COM	GILD	102,937	$8.5M	0.98%
41	TRUIST FINL CORP COM	89832Q109	244,810	$8.3M	0.96%
42	TRAVELERS COMPANIES INC COM	TRV	48,585	$8.3M	0.95%
43	AGNICO EAGLE MINES LTD COM	AEM	159,708	$8.1M	0.93%
44	DIAGEO PLC SPON ADR NEW	DGEAF	44,217	$8.0M	0.92%
45	SALESFORCE INC COM	CRM	38,790	$7.7M	0.89%
46	DOMINION ENERGY INC COM	D	135,475	$7.6M	0.87%
47	CONSTELLATION BRANDS INC CL A	STZ	30,000	$6.8M	0.78%
48	BOEING CO COM	BA-PA	31,592	$6.7M	0.77%
49	EXPEDIA GROUP INC COM NEW	EXPE	64,600	$6.3M	0.72%
50	MARRIOTT INTL INC NEW CL A	571903202	37,579	$6.2M	0.71%
51	HUNTINGTON INGALLS INDS INC COM	446413106	29,517	$6.1M	0.70%
52	NVIDIA CORPORATION COM	NVDA	21,880	$6.1M	0.70%
53	BHP GROUP LTD SPONSORED ADS	BHPLF	88,734	$5.6M	0.64%
54	CONOCOPHILLIPS COM	COP	54,835	$5.4M	0.62%
55	OLD NATL BANCORP IND COM	680033107	334,270	$4.8M	0.55%
56	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	52,206	$4.8M	0.54%
57	GOLDMAN SACHS GROUP INC COM	GSCE	14,456	$4.7M	0.54%
58	EATON CORP PLC SHS	ETN	23,419	$4.0M	0.46%
59	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	74,558	$4.0M	0.46%
60	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	207,201	$4.0M	0.45%
61	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	60,399	$4.0M	0.45%
62	RAYTHEON TECHNOLOGIES CORP COM	RTX	40,213	$3.9M	0.45%
63	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	131,785	$3.4M	0.39%
64	SEMPRA COM	SREA	21,352	$3.2M	0.37%
65	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	160,463	$3.2M	0.37%
66	INTERNATIONAL BUSINESS MACHS COM	INTR	23,530	$3.1M	0.35%
67	GRACO INC COM	GGG	40,664	$3.0M	0.34%
68	WINMARK CORP COM	WINA	9,182	$2.9M	0.34%
69	DUKE ENERGY CORP NEW COM NEW	DUKB	29,660	$2.9M	0.33%
70	CISCO SYS INC COM	CSCO	54,197	$2.8M	0.32%
71	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	109,678	$2.8M	0.32%
72	LABORATORY CORP AMER HLDGS COM NEW	50540R409	12,098	$2.8M	0.32%
73	TARGET CORP COM	TGT	16,327	$2.7M	0.31%
74	SCHWAB CHARLES CORP COM	SCHW-PJ	50,242	$2.6M	0.30%
75	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	96,514	$2.6M	0.29%
76	HEALTHPEAK PROPERTIES INC COM	DOC	114,938	$2.5M	0.29%
77	ELEVANCE HEALTH INC COM	ELV	5,476	$2.5M	0.29%
78	STARBUCKS CORP COM	SBUX	24,161	$2.5M	0.29%
79	CITIGROUP INC COM NEW	C-PR	51,728	$2.4M	0.28%
80	ALPHABET INC CAP STK CL C	GOOG	23,304	$2.4M	0.28%
81	STRYKER CORPORATION COM	SYK	8,380	$2.4M	0.27%
82	KRAFT HEINZ CO COM	KHC	60,708	$2.3M	0.27%
83	PEPSICO INC COM	PEP	12,599	$2.3M	0.26%
84	CF INDS HLDGS INC COM	125269100	30,522	$2.2M	0.25%
85	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8,759	$2.1M	0.24%
86	WELLS FARGO CO NEW COM	949746101	57,195	$2.1M	0.24%
87	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	27,853	$2.1M	0.24%
88	ABBOTT LABS COM	ABLZF	20,421	$2.1M	0.24%
89	HERSHEY CO COM	HSY	7,950	$2.0M	0.23%
90	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	18,473	$1.9M	0.22%
91	DARLING INGREDIENTS INC COM	DAR	33,104	$1.9M	0.22%
92	EDWARDS LIFESCIENCES CORP COM	EW	22,166	$1.8M	0.21%
93	IQVIA HLDGS INC COM	IQV	9,128	$1.8M	0.21%
94	ISHARES MSCI ACWI EX U.S. ETF	464288240	36,770	$1.8M	0.21%
95	PRUDENTIAL FINL INC COM	PUKPF	21,588	$1.8M	0.20%
96	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,090	$1.7M	0.20%
97	SYSCO CORP COM	SYY	22,146	$1.7M	0.20%
98	BANK AMERICA CORP COM	060505104	59,140	$1.7M	0.19%
99	BALL CORP COM	BALL	27,940	$1.5M	0.18%
100	EOG RES INC COM	EOG	13,149	$1.5M	0.17%
101	ADVANCED MICRO DEVICES INC COM	AMD	14,538	$1.4M	0.16%
102	INVESCO LTD SHS	IVZ	83,593	$1.4M	0.16%
103	UNION PAC CORP COM	UNP	6,811	$1.4M	0.16%
104	INTEL CORP COM	INTC	41,696	$1.4M	0.16%
105	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,395	$1.4M	0.16%
106	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	68,483	$1.3M	0.15%
107	HASBRO INC COM	HAS	24,425	$1.3M	0.15%
108	ISHARES RUSSELL 2000 ETF	464287655	6,925	$1.2M	0.14%
109	APPLIED MATLS INC COM	038222105	9,845	$1.2M	0.14%
110	NEWELL BRANDS INC COM	NWL	96,095	$1.2M	0.14%
111	GENERAL MLS INC COM	370334104	13,937	$1.2M	0.14%
112	DELTA AIR LINES INC DEL COM NEW	DAL	33,510	$1.2M	0.13%
113	ENBRIDGE INC COM	ENNPF	29,914	$1.1M	0.13%
114	INTUITIVE SURGICAL INC COM NEW	ISRG	4,425	$1.1M	0.13%
115	SPDR S&P 500 ETF TRUST	SPY	2,656	$1.1M	0.12%
116	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	20,756	$1.0M	0.12%
117	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	40,114	$1.0M	0.12%
118	TORO CO COM	TORO	8,447	$938,969	0.11%
119	FEDEX CORP COM	FDX	3,953	$903,198	0.10%
120	PFIZER INC COM	PFE	21,700	$885,374	0.10%
121	MARVELL TECHNOLOGY INC COM	MRVL	20,157	$872,818	0.10%
122	CROWDSTRIKE HLDGS INC CL A	CRWD	6,276	$861,444	0.10%
123	PAYPAL HLDGS INC COM	PYPL	11,108	$843,542	0.10%
124	ROCKWELL AUTOMATION INC COM	ROK	2,846	$835,180	0.10%
125	ALLIANT ENERGY CORP COM	LNT	13,657	$729,263	0.08%
126	LILLY ELI & CO COM	LLY	2,018	$693,148	0.08%
127	ASSOCIATED BANC CORP COM	ASBA	38,000	$683,240	0.08%
128	ISHARES MSCI EMERGING MARKETS ETF	464287234	16,639	$656,575	0.08%
129	XCEL ENERGY INC COM	XELLL	8,882	$598,990	0.07%
130	AIR PRODS & CHEMS INC COM	AIIR	2,084	$598,546	0.07%
131	ECOLAB INC COM	ECL	3,539	$585,811	0.07%
132	NEXTERA ENERGY INC COM	NEE-PW	7,569	$583,406	0.07%
133	KIMBERLY-CLARK CORP COM	KMB	4,306	$577,951	0.07%
134	SCHLUMBERGER LTD COM STK	SLB	11,742	$576,508	0.07%
135	SNOWFLAKE INC CL A	SNOW	3,418	$527,363	0.06%
136	CATERPILLAR INC COM	CAT	2,281	$522,095	0.06%
137	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,754	$521,025	0.06%
138	COMCAST CORP NEW CL A	CCZ	11,959	$453,379	0.05%
139	LITTELFUSE INC COM	LFUS	1,625	$435,646	0.05%
140	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	17,015	$435,584	0.05%
141	DARDEN RESTAURANTS INC COM	DRI	2,736	$424,518	0.05%
142	NUCOR CORP COM	NUE	2,732	$422,012	0.05%
143	ONTO INNOVATION INC COM	ONTO	4,741	$416,639	0.05%
144	HEXCEL CORP NEW COM	428291108	5,790	$395,168	0.05%
145	FISERV INC COM	FISV	3,263	$368,817	0.04%
146	ABBVIE INC COM	ABBV	2,294	$365,551	0.04%
147	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	3,040	$362,672	0.04%
148	BIO-TECHNE CORP COM	TECH	4,616	$342,461	0.04%
149	LOCKHEED MARTIN CORP COM	LMT	714	$337,529	0.04%
150	AMERICAN EXPRESS CO COM	AXP	2,035	$335,707	0.04%
151	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,006	$334,616	0.04%
152	PHILIP MORRIS INTL INC COM	718172109	3,428	$333,373	0.04%
153	PAYCOM SOFTWARE INC COM	PAYC	1,086	$330,155	0.04%
154	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,141	$329,661	0.04%
155	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,350	$321,691	0.04%
156	SPDR S&P DIVIDEND ETF	78464A763	2,590	$320,409	0.04%
157	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,107	$316,746	0.04%
158	MASTERCARD INCORPORATED CL A	MA	856	$311,079	0.04%
159	VANGUARD S&P 500 ETF	922908363	827	$311,010	0.04%
160	DOLLAR GEN CORP NEW COM	256677105	1,462	$307,622	0.04%
161	FASTENAL CO COM	FAST	5,513	$297,371	0.03%
162	AMER STATES WTR CO COM	029899101	3,300	$293,337	0.03%
163	VANGUARD VALUE ETF	922908744	2,046	$282,621	0.03%
164	SNAP ON INC COM	SNA	1,137	$280,764	0.03%
165	LOWES COS INC COM	548661107	1,403	$280,556	0.03%
166	DONALDSON INC COM	DCI	4,245	$277,368	0.03%
167	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,140	$277,332	0.03%
168	STELLANTIS N.V SHS	STLA	15,000	$272,850	0.03%
169	CHEMED CORP NEW COM	CHE	503	$270,488	0.03%
170	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,865	$266,538	0.03%
171	FORD MTR CO DEL COM	345370860	20,895	$263,277	0.03%
172	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	4,736	$256,974	0.03%
173	VANGUARD TOTAL BOND MARKET ETF	921937835	3,428	$253,089	0.03%
174	SOUTHWEST AIRLS CO COM	844741108	7,668	$249,513	0.03%
175	COSTCO WHSL CORP NEW COM	22160K105	498	$247,441	0.03%
176	ROYAL BK CDA COM	780087102	2,582	$246,782	0.03%
177	SPDR GOLD SHARES	GLD	1,345	$246,431	0.03%
178	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,264	$246,180	0.03%
179	HORMEL FOODS CORP COM	HRL	6,112	$243,747	0.03%
180	CONAGRA BRANDS INC COM	CAG	6,400	$240,384	0.03%
181	SOUTHERN CO COM	SOMN	3,433	$238,881	0.03%
182	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,902	$238,051	0.03%
183	ENTEGRIS INC COM	ENTG	2,890	$237,009	0.03%
184	BROWN & BROWN INC COM	BRO	4,100	$235,422	0.03%
185	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	2,881	$233,995	0.03%
186	ISHARES CORE MSCI EAFE ETF	46432F842	3,487	$233,106	0.03%
187	EXELON CORP COM	EXC	5,558	$232,825	0.03%
188	COLGATE PALMOLIVE CO COM	CL	3,078	$231,330	0.03%
189	ISHARES CORE S&P MID-CAP ETF	464287507	897	$224,394	0.03%
190	FREEPORT-MCMORAN INC CL B	FCX	5,450	$222,960	0.03%
191	LAMB WESTON HLDGS INC COM	LW	2,133	$222,941	0.03%
192	NVENT ELECTRIC PLC SHS	NVT	5,022	$215,645	0.02%
193	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,946	$215,508	0.02%
194	BARINGS CORPORATE INVS COM	06759X107	15,175	$214,726	0.02%
195	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	7,005	$202,725	0.02%
196	AMERICAN WTR WKS CO INC NEW COM	030420103	1,350	$197,762	0.02%
197	MONDELEZ INTL INC CL A	609207105	2,778	$193,682	0.02%
198	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,172	$193,270	0.02%
199	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,039	$193,145	0.02%
200	TESLA INC COM	TSLA	920	$190,863	0.02%
201	AUTOMATIC DATA PROCESSING INC COM	ADP	852	$189,681	0.02%
202	TENNANT CO COM	TNC	2,750	$188,458	0.02%
203	FULLER H B CO COM	FUL	2,750	$188,238	0.02%
204	ISHARES TIPS BOND ETF	464287176	1,701	$187,535	0.02%
205	NORFOLK SOUTHN CORP COM	655844108	883	$187,196	0.02%
206	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	1,855	$184,331	0.02%
207	EATON VANCE TAX MNGED BUY WRIT COM	ETN	14,000	$182,700	0.02%
208	ADOBE SYSTEMS INCORPORATED COM	ADBE	466	$179,582	0.02%
209	BAKER HUGHES COMPANY CL A	BKR	6,168	$178,008	0.02%
210	GENERAL ELECTRIC CO COM NEW	369604301	1,851	$176,956	0.02%
211	DUPONT DE NEMOURS INC COM	DD	2,420	$173,683	0.02%
212	AMERICAN TOWER CORP NEW COM	03027X100	840	$171,737	0.02%
213	ALTRIA GROUP INC COM	MO	3,743	$167,006	0.02%
214	NATIONAL HEALTHCARE CORP COM	NHC	2,862	$166,196	0.02%
215	CONSTELLATION ENERGY CORP COM	CEG	2,108	$165,478	0.02%
216	WORKIVA INC COM CL A	WK	1,596	$163,446	0.02%
217	WEYERHAEUSER CO MTN BE COM NEW	WY	5,413	$163,094	0.02%
218	MICRON TECHNOLOGY INC COM	MU	2,691	$162,375	0.02%
219	SPROTT PHYSICAL GOLD TR UNIT	SII	10,250	$158,465	0.02%
220	CHENIERE ENERGY INC COM NEW	LNG	1,000	$157,600	0.02%
221	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,028	$155,238	0.02%
222	ITT INC COM	ITT	1,792	$154,650	0.02%
223	DEERE & CO COM	DE	369	$152,413	0.02%
224	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,528	$152,286	0.02%
225	SHELL PLC SPON ADS	RYDAF	2,637	$151,733	0.02%
226	VANGUARD GROWTH ETF	922908736	608	$151,660	0.02%
227	MARATHON PETE CORP COM	MARA	1,114	$150,201	0.02%
228	ISHARES U.S. TREASURY BOND ETF	46429B267	6,225	$145,531	0.02%
229	L3HARRIS TECHNOLOGIES INC COM	LHX	740	$145,150	0.02%
230	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,884	$145,123	0.02%
231	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	5,700	$145,122	0.02%
232	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,375	$143,399	0.02%
233	FAIR ISAAC CORP COM	FICO	200	$140,538	0.02%
234	ISHARES GLOBAL 100 ETF	464287572	2,000	$140,120	0.02%
235	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	998	$138,762	0.02%
236	AKAMAI TECHNOLOGIES INC COM	AKAM	1,730	$135,459	0.02%
237	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	2,684	$134,871	0.02%
238	ALBEMARLE CORP COM	ALB-PA	609	$134,613	0.02%
239	GSK PLC SPONSORED ADR	GLAXF	3,762	$133,852	0.02%
240	JPMORGAN CORE PLUS BOND ETF	46641Q670	2,815	$133,403	0.02%
241	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	2,154	$133,290	0.02%
242	MORGAN STANLEY COM NEW	MS-PQ	1,493	$131,096	0.02%
243	TYSON FOODS INC CL A	TSN	2,205	$130,799	0.01%
244	THE CIGNA GROUP COM	125523100	509	$130,065	0.01%
245	BROADCOM INC COM	AVGO	196	$125,742	0.01%
246	DEVON ENERGY CORP NEW COM	25179M103	2,466	$124,823	0.01%
247	CALIFORNIA WTR SVC GROUP COM	130788102	2,125	$123,675	0.01%
248	VALE S A SPONSORED ADS	VALE	7,800	$123,084	0.01%
249	YUM BRANDS INC COM	YUM	928	$122,570	0.01%
250	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,644	$122,182	0.01%
251	RANGE RES CORP COM	RRC	4,600	$121,762	0.01%
252	ISHARES CORE S&P SMALL CAP ETF	464287804	1,239	$119,811	0.01%
253	BAXTER INTL INC COM	071813109	2,939	$119,218	0.01%
254	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	2,500	$118,300	0.01%
255	POLARIS INC COM	PII	1,065	$117,821	0.01%
256	WASTE MGMT INC DEL COM	94106L109	719	$117,364	0.01%
257	HALLIBURTON CO COM	HAL	3,700	$117,068	0.01%
258	NORTHERN TR CORP COM	NTRSO	1,320	$116,332	0.01%
259	VALERO ENERGY CORP COM	VLO	831	$116,065	0.01%
260	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	4,920	$113,554	0.01%
261	WELLTOWER INC COM	WELL	1,576	$112,983	0.01%
262	ATMOS ENERGY CORP COM	ATO	1,000	$112,360	0.01%
263	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	3,593	$112,173	0.01%
264	EMERSON ELEC CO COM	EMR	1,281	$111,590	0.01%
265	BLACKSTONE INC COM	BX	1,261	$110,766	0.01%
266	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,380	$110,704	0.01%
267	WINTRUST FINL CORP COM	97650W108	1,500	$109,425	0.01%
268	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	1,804	$109,304	0.01%
269	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,365	$108,185	0.01%
270	AIRBNB INC COM CL A	ABNB	867	$107,855	0.01%
271	PNC FINL SVCS GROUP INC COM	693475105	847	$107,654	0.01%
272	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	2,125	$107,653	0.01%
273	DANAHER CORPORATION COM	235851102	419	$105,611	0.01%
274	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	833635105	1,300	$105,378	0.01%
275	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,586	$104,474	0.01%
276	HENRY SCHEIN INC COM	HSIC	1,248	$101,762	0.01%
277	FS KKR CAP CORP COM	FSK	5,492	$101,611	0.01%
278	CHUBB LIMITED COM	CB	511	$99,226	0.01%
279	JAMF HLDG CORP COM	47074L105	5,030	$97,683	0.01%
280	STIFEL FINL CORP COM	860630102	1,630	$96,317	0.01%
281	LAS VEGAS SANDS CORP COM	LVS	1,667	$95,769	0.01%
282	BP PLC SPONSORED ADR	BPPFF	2,519	$95,571	0.01%
283	JEFFERIES FINL GROUP INC COM	47233W109	3,000	$95,220	0.01%
284	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	1,591	$93,439	0.01%
285	SHERWIN WILLIAMS CO COM	SHW	414	$93,062	0.01%
286	AMGEN INC COM	AMGN	382	$92,294	0.01%
287	DTE ENERGY CO COM	DTK	830	$90,918	0.01%
288	AECOM COM	ACM	1,075	$90,644	0.01%
289	AFLAC INC COM	AFL	1,377	$88,828	0.01%
290	SHOPIFY INC CL A	SHOP	1,850	$88,689	0.01%
291	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	3,392	$87,480	0.01%
292	SPDR S&P REGIONAL BANKING ETF	78464A698	1,972	$86,492	0.01%
293	LIVENT CORP COM	LIVG	3,950	$85,794	0.01%
294	GENUINE PARTS CO COM	GPC	512	$85,663	0.01%
295	ESSENTIAL UTILS INC COM	29670G102	1,962	$85,641	0.01%
296	TE CONNECTIVITY LTD SHS	TEL	649	$85,136	0.01%
297	MP MATERIALS CORP COM CL A	MP	3,000	$84,570	0.01%
298	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	2,880	$84,182	0.01%
299	NUTRIEN LTD COM	NTR	1,140	$84,167	0.01%
300	WEC ENERGY GROUP INC COM	WEC	875	$82,963	0.01%
301	CENTERPOINT ENERGY INC COM	CNP	2,797	$82,400	0.01%
302	PHILLIPS 66 COM	PSX	805	$81,611	0.01%
303	KROGER CO COM	KR	1,646	$81,263	0.01%
304	GENERAC HLDGS INC COM	GNRC	750	$81,008	0.01%
305	NORTHROP GRUMMAN CORP COM	NOC	175	$80,801	0.01%
306	ISHARES RUSSELL MIDCAP ETF	464287499	1,150	$80,408	0.01%
307	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	621	$80,395	0.01%
308	MADISON COVERED CALL & EQUITY COM	MCN	10,000	$79,500	0.01%
309	NEWMONT CORP COM	NEMCL	1,617	$79,265	0.01%
310	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	528	$78,957	0.01%
311	NETFLIX INC COM	NFLX	228	$78,769	0.01%
312	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,166	$77,118	0.01%
313	ALCOA CORP COM	AA	1,800	$76,608	0.01%
314	CARRIER GLOBAL CORPORATION COM	CARR	1,655	$75,716	0.01%
315	BARINGS PARTN INVS SH BEN INT	06761A103	5,897	$75,616	0.01%
316	CATALENT INC COM	148806102	1,135	$74,581	0.01%
317	TC ENERGY CORP COM	TRPRF	1,900	$73,929	0.01%
318	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	734	$72,754	0.01%
319	CANADIAN NATL RY CO COM	136375102	615	$72,552	0.01%
320	TRACTOR SUPPLY CO COM	TSCO	308	$72,392	0.01%
321	AMERIPRISE FINL INC COM	03076C106	233	$71,456	0.01%
322	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	1,386	$71,074	0.01%
323	SPDR GOLD MINISHARES TRUST	GLDW	1,801	$70,437	0.01%
324	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	923	$69,733	0.01%
325	BLACK HILLS CORP COM	BKH	1,100	$69,410	0.01%
326	WP CAREY INC COM	92936U109	895	$69,318	0.01%
327	VANGUARD MID-CAP VALUE ETF	922908512	512	$68,625	0.01%
328	UNILEVER PLC SPON ADR NEW	UNLYF	1,316	$68,335	0.01%
329	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	549	$68,151	0.01%
330	MOSAIC CO NEW COM	MOS	1,485	$68,132	0.01%
331	STEEL DYNAMICS INC COM	STLD	600	$67,836	0.01%
332	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	615	$67,462	0.01%
333	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	2,600	$66,300	0.01%
334	TJX COS INC NEW COM	872540109	844	$66,136	0.01%
335	CLEVELAND-CLIFFS INC NEW COM	CLF	3,600	$65,988	0.01%
336	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,871	$65,111	0.01%
337	PAYCHEX INC COM	PAYX	565	$64,743	0.01%
338	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	696	$63,491	0.01%
339	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	2,381	$62,692	0.01%
340	DNP SELECT INCOME FD INC COM	23325P104	5,623	$61,965	0.01%
341	STARWOOD PPTY TR INC COM	STHO	3,500	$61,915	0.01%
342	ISHARES ESG AWARE MSCI USA ETF	46435G425	685	$61,914	0.01%
343	DIGITAL RLTY TR INC COM	253868103	628	$61,739	0.01%
344	HALEON PLC SPON ADS	HLNCF	7,495	$61,009	0.01%
345	OPEN TEXT CORP COM	OTEX	1,556	$59,984	0.01%
346	CONSOLIDATED EDISON INC COM	ED	623	$59,579	0.01%
347	VANGUARD TOTAL STOCK MARKET ETF	922908769	291	$59,315	0.01%
348	URANIUM ENERGY CORP COM	UEC	20,000	$57,600	0.01%
349	INVESCO QQQ TRUST	IVZ	179	$57,539	0.01%
350	TEXAS INSTRS INC COM	882508104	307	$57,025	0.01%
351	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	757	$56,555	0.01%
352	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	699	$56,381	0.01%
353	REAVES UTIL INCOME FD COM SH BEN INT	756158101	1,930	$54,773	0.01%
354	ILLINOIS TOOL WKS INC COM	452308109	224	$54,533	0.01%
355	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	819	$53,401	0.01%
356	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	AU	2,200	$53,218	0.01%
357	MARTIN MARIETTA MATLS INC COM	573284106	149	$52,904	0.01%
358	ROYAL GOLD INC COM	RGLD	400	$51,884	0.01%
359	THE TRADE DESK INC COM CL A	88339J105	850	$51,774	0.01%
360	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	6,000	$51,540	0.01%
361	PINTEREST INC CL A	PINS	1,880	$51,268	0.01%
362	VANGUARD SMALL-CAP ETF	922908751	270	$51,181	0.01%
363	CME GROUP INC COM	CME	263	$50,441	0.01%
364	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	738	$49,955	0.01%
365	TASEKO MINES LTD COM	TGB	30,000	$49,800	0.01%
366	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,331	$49,753	0.01%
367	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	900	$49,140	0.01%
368	ISHARES RUSSELL 1000 VALUE ETF	464287598	319	$48,571	0.01%
369	VANGUARD MID-CAP ETF	922908629	229	$48,301	0.01%
370	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	1,989	$47,855	0.01%
371	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	683	$47,598	0.01%
372	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	653	$47,499	0.01%
373	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	FLEX	993	$47,098	0.01%
374	SPOTIFY TECHNOLOGY S A SHS	SPOT	350	$46,767	0.01%
375	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	743	$46,400	0.01%
376	MCCORMICK & CO INC COM NON VTG	MKC-V	557	$46,348	0.01%
377	AMERICAN ELEC PWR CO INC COM	025537101	507	$46,132	0.01%
378	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	554	$45,517	0.01%
379	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	350	$45,500	0.01%
380	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	1,472	$45,455	0.01%
381	CADENCE DESIGN SYSTEM INC COM	CDNS	212	$44,539	0.01%
382	OTIS WORLDWIDE CORP COM	OTIS	527	$44,479	0.01%
383	TECK RESOURCES LTD CL B	TCKRF	1,200	$43,800	0.01%
384	DIGI INTL INC COM	253798102	1,300	$43,784	0.01%
385	ASTRAZENECA PLC SPONSORED ADR	AZN	628	$43,570	0.00%
386	APOGEE ENTERPRISES INC COM	APOG	1,000	$43,250	0.00%
387	BANK NEW YORK MELLON CORP COM	064058100	948	$43,077	0.00%
388	CROWN CASTLE INC COM	CCI	316	$42,355	0.00%
389	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	1,483	$41,702	0.00%
390	PIONEER NAT RES CO COM	723787107	198	$40,440	0.00%
391	MDU RES GROUP INC COM	552690109	1,325	$40,386	0.00%
392	VAIL RESORTS INC COM	MTN	170	$39,726	0.00%
393	ABB LTD SPONSORED ADR	ABLZF	1,158	$39,719	0.00%
394	NOVO-NORDISK A S ADR	NONOF	249	$39,635	0.00%
395	SCHWAB U.S. SMALL-CAP ETF	808524607	934	$39,163	0.00%
396	BANK MONTREAL QUE COM	063671101	439	$39,119	0.00%
397	CHURCH & DWIGHT CO INC COM	CHD	440	$38,900	0.00%
398	INVESCO DYNAMIC FOOD & BEVERAGE ETF	IVZ	835	$38,702	0.00%
399	INSPIRE MED SYS INC COM	457730109	165	$38,622	0.00%
400	INVESCO FINANCIAL PREFERRED ETF	IVZ	2,650	$38,478	0.00%
401	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	1,371	$38,415	0.00%
402	PREFORMED LINE PRODS CO COM	740444104	300	$38,412	0.00%
403	CUMMINS INC COM	CMI	160	$38,221	0.00%
404	MODERNA INC COM	MRNA	245	$37,627	0.00%
405	APA CORPORATION COM	APA	1,040	$37,502	0.00%
406	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,495	$36,657	0.00%
407	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	362	$36,627	0.00%
408	SCHWAB U.S. MID-CAP ETF	808524508	538	$36,503	0.00%
409	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	26922A719	2,000	$35,940	0.00%
410	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	1,408	$35,904	0.00%
411	COHEN & STEERS QUALITY INCOME COM	19247L106	3,000	$35,760	0.00%
412	MCKESSON CORP COM	MCK	100	$35,605	0.00%
413	PENN ENTERTAINMENT INC COM	PENN	1,190	$35,295	0.00%
414	OLD REP INTL CORP COM	680223104	1,411	$35,233	0.00%
415	METTLER TOLEDO INTERNATIONAL COM	MTD	23	$35,195	0.00%
416	AUTODESK INC COM	ADSK	169	$35,179	0.00%
417	MONGODB INC CL A	MDB	150	$34,968	0.00%
418	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	450	$34,567	0.00%
419	GENERAL DYNAMICS CORP COM	GD	151	$34,502	0.00%
420	METLIFE INC COM	MET-PF	594	$34,436	0.00%
421	TOTALENERGIES SE SPONSORED ADS	TTE	582	$34,367	0.00%
422	ALLSTATE CORP COM	ALL-PJ	309	$34,240	0.00%
423	ARROWMARK FINANCIAL CORP COM	BANX	1,900	$34,200	0.00%
424	CRACKER BARREL OLD CTRY STORE COM	22410J106	300	$34,080	0.00%
425	OREILLY AUTOMOTIVE INC COM	67103H107	40	$33,959	0.00%
426	ENTERGY CORP NEW COM	ENO	315	$33,958	0.00%
427	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,975	$33,589	0.00%
428	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	662	$33,385	0.00%
429	QUANTA SVCS INC COM	74762E102	200	$33,328	0.00%
430	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	86	$33,150	0.00%
431	BARINGS BDC INC COM	BBDC	4,102	$32,570	0.00%
432	VANGUARD MID-CAP GROWTH ETF	922908538	165	$32,157	0.00%
433	FORTIS INC COM	FTRSF	756	$32,153	0.00%
434	BECTON DICKINSON & CO COM	BDX	129	$31,933	0.00%
435	HUNTINGTON BANCSHARES INC COM	HBANP	2,849	$31,909	0.00%
436	NUVEEN ESG LARGE-CAP VALUE ETF	NU	936	$31,890	0.00%
437	SMUCKER J M CO COM NEW	832696405	202	$31,798	0.00%
438	IQ MACKAY MUNICIPAL INSURED ETF	45409F843	1,300	$31,746	0.00%
439	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	345	$31,678	0.00%
440	BARRICK GOLD CORP COM	067901108	1,700	$31,569	0.00%
441	AES CORP COM	AES	1,309	$31,521	0.00%
442	CORTEVA INC COM	CTVA	521	$31,391	0.00%
443	EBAY INC. COM	EBAY	706	$31,325	0.00%
444	PRICE T ROWE GROUP INC COM	TROW	277	$31,295	0.00%
445	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	190	$31,290	0.00%
446	SCHWAB SHORT-TERM US TREASURY ETF	808524862	640	$31,226	0.00%
447	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,200	$31,080	0.00%
448	VANGUARD SMALL-CAP GROWTH ETF	922908595	141	$30,514	0.00%
449	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	501	$30,145	0.00%
450	KLA CORP COM NEW	KLAC	75	$29,938	0.00%
451	FOUR CORNERS PPTY TR INC COM	35086T109	1,093	$29,358	0.00%
452	GENERAL MTRS CO COM	37045V100	800	$29,344	0.00%
453	BAUSCH HEALTH COS INC COM	071734107	3,600	$29,160	0.00%
454	SABRA HEALTH CARE REIT INC COM	SBRA	2,532	$29,118	0.00%
455	OLD SECOND BANCORP INC ILL COM	OSBC	2,032	$28,570	0.00%
456	ISHARES NATIONAL MUNI BOND ETF	464288414	260	$28,012	0.00%
457	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	301	$27,584	0.00%
458	AMERICAN AIRLS GROUP INC COM	02376R102	1,810	$26,698	0.00%
459	DELAWARE INVTS NATL MUN INCOME SH BEN INT	24610T108	2,490	$26,568	0.00%
460	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,400	$26,474	0.00%
461	MESABI TR CTF BEN INT	MSB	1,050	$26,442	0.00%
462	KULICKE & SOFFA INDS INC COM	501242101	500	$26,345	0.00%
463	ISHARES MBS ETF	464288588	277	$26,240	0.00%
464	CANADIAN PACIFIC KANSAS CITY COM	CP	340	$26,167	0.00%
465	NATIONAL FUEL GAS CO COM	NFG	450	$25,983	0.00%
466	MASTEC INC COM	MTZ	275	$25,971	0.00%
467	CLOROX CO DEL COM	CLX	162	$25,638	0.00%
468	SERVICENOW INC COM	NOW	55	$25,560	0.00%
469	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	335	$25,520	0.00%
470	KIMCO RLTY CORP COM	49446R109	1,304	$25,467	0.00%
471	BOSTON SCIENTIFIC CORP COM	BSX	506	$25,315	0.00%
472	SABINE RTY TR UNIT BEN INT	785688102	350	$25,134	0.00%
473	ISHARES CORE S&P US VALUE ETF	464287663	337	$24,864	0.00%
474	NETAPP INC COM	NTAP	389	$24,838	0.00%
475	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,070	$24,674	0.00%
476	WARNER BROS DISCOVERY INC COM SER A	WBD	1,628	$24,583	0.00%
477	GENTHERM INC COM	THRM	400	$24,168	0.00%
478	UGI CORP NEW COM	902681105	690	$23,984	0.00%
479	AVERY DENNISON CORP COM	AVY	134	$23,977	0.00%
480	ICICI BANK LIMITED ADR	IBN	1,100	$23,738	0.00%
481	DIAMONDBACK ENERGY INC COM	FANG	175	$23,655	0.00%
482	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	506	$23,573	0.00%
483	TRANE TECHNOLOGIES PLC SHS	TT	128	$23,549	0.00%
484	VANECK GOLD MINERS ETF	92189F106	725	$23,454	0.00%
485	ALIGN TECHNOLOGY INC COM	ALGN	70	$23,390	0.00%
486	PROLOGIS INC. COM	PLDGP	187	$23,332	0.00%
487	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	476	$23,307	0.00%
488	PROGRESSIVE CORP COM	743315103	162	$23,176	0.00%
489	MARSH & MCLENNAN COS INC COM	571748102	138	$22,984	0.00%
490	OGE ENERGY CORP COM	OGE	604	$22,762	0.00%
491	STERLING INFRASTRUCTURE INC COM	STRL	600	$22,728	0.00%
492	RIO TINTO PLC SPONSORED ADR	RTNTF	331	$22,707	0.00%
493	FIRST SOLAR INC COM	FSLR	104	$22,620	0.00%
494	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	244	$22,592	0.00%
495	CENTRUS ENERGY CORP CL A	LEU	700	$22,540	0.00%
496	AXON ENTERPRISE INC COM	AXON	100	$22,485	0.00%
497	API GROUP CORP COM STK	APG	1,000	$22,480	0.00%
498	ALERIAN MLP ETF	00162Q452	580	$22,417	0.00%
499	VANGUARD ENERGY ETF	92204A306	196	$22,389	0.00%
500	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	458	$22,346	0.00%