13F HOLDINGS REPORT
Stonebridge Capital Advisors LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001600035-23-000005
Total Value
$908.5M
Positions
931
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 293,954 | $50.3M | 5.56% |
| 2 | MICROSOFT CORP COM | MSFT | 123,539 | $39.0M | 4.31% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 233,211 | $30.5M | 3.37% |
| 4 | AMAZON COM INC COM | AMZN | 193,521 | $24.6M | 2.72% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 54,830 | $23.5M | 2.60% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 153,907 | $22.3M | 2.46% |
| 7 | PROCTER AND GAMBLE CO COM | 742718109 | 137,505 | $20.1M | 2.21% |
| 8 | META PLATFORMS INC CL A | META | 59,634 | $17.9M | 1.98% |
| 9 | MCDONALDS CORP COM | MCD | 61,331 | $16.2M | 1.78% |
| 10 | BLACKROCK INC COM | BLK | 24,268 | $15.7M | 1.73% |
| 11 | HOME DEPOT INC COM | HD | 51,745 | $15.6M | 1.73% |
| 12 | EXXON MOBIL CORP COM | XOM | 128,838 | $15.1M | 1.67% |
| 13 | VISA INC COM CL A | V | 62,319 | $14.3M | 1.58% |
| 14 | ORACLE CORP COM | ORCL-PD | 134,148 | $14.2M | 1.57% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 90,302 | $14.1M | 1.55% |
| 16 | COCA COLA CO COM | KO | 248,228 | $13.9M | 1.53% |
| 17 | QUALCOMM INC COM | QCOM | 123,499 | $13.7M | 1.51% |
| 18 | WALMART INC COM | WMT | 84,645 | $13.5M | 1.49% |
| 19 | CHEVRON CORP NEW COM | CVX | 80,152 | $13.5M | 1.49% |
| 20 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 633,454 | $13.1M | 1.45% |
| 21 | MERCK & CO INC COM | MRK | 123,845 | $12.7M | 1.41% |
| 22 | THERMO FISHER SCIENTIFIC INC COM | TMO | 23,956 | $12.1M | 1.34% |
| 23 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 160,795 | $12.1M | 1.33% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 23,760 | $12.0M | 1.32% |
| 25 | MEDTRONIC PLC SHS | MDT | 152,841 | $12.0M | 1.32% |
| 26 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 561,325 | $11.3M | 1.25% |
| 27 | NIKE INC CL B | NKE | 116,593 | $11.1M | 1.23% |
| 28 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 513,395 | $10.9M | 1.20% |
| 29 | HONEYWELL INTL INC COM | 438516106 | 57,086 | $10.5M | 1.16% |
| 30 | DISNEY WALT CO COM | 254687106 | 128,897 | $10.4M | 1.15% |
| 31 | ANALOG DEVICES INC COM | ADI | 59,305 | $10.4M | 1.15% |
| 32 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 178,196 | $10.3M | 1.14% |
| 33 | UNITED PARCEL SERVICE INC CL B | UPS | 62,592 | $9.8M | 1.08% |
| 34 | TRAVELERS COMPANIES INC COM | TRV | 58,658 | $9.6M | 1.06% |
| 35 | KINDER MORGAN INC DEL COM | EP-PC | 549,673 | $9.1M | 1.01% |
| 36 | US BANCORP DEL COM NEW | USB-PS | 264,183 | $8.7M | 0.96% |
| 37 | GILEAD SCIENCES INC COM | GILD | 113,486 | $8.5M | 0.94% |
| 38 | SALESFORCE INC COM | CRM | 40,017 | $8.1M | 0.90% |
| 39 | NVIDIA CORPORATION COM | NVDA | 18,598 | $8.1M | 0.89% |
| 40 | DUKE ENERGY CORP NEW COM NEW | DUKB | 89,005 | $7.9M | 0.87% |
| 41 | CONSTELLATION BRANDS INC CL A | STZ | 30,174 | $7.6M | 0.84% |
| 42 | CVS HEALTH CORP COM | CVS | 107,157 | $7.5M | 0.83% |
| 43 | MARRIOTT INTL INC NEW CL A | 571903202 | 37,535 | $7.4M | 0.81% |
| 44 | DIAGEO PLC SPON ADR NEW | DGEAF | 49,194 | $7.3M | 0.81% |
| 45 | AT&T INC COM | T-PC | 487,639 | $7.3M | 0.81% |
| 46 | EXPEDIA GROUP INC COM NEW | EXPE | 70,094 | $7.2M | 0.80% |
| 47 | VERIZON COMMUNICATIONS INC COM | VZ | 221,411 | $7.2M | 0.79% |
| 48 | TRUIST FINL CORP COM | 89832Q109 | 243,485 | $7.0M | 0.77% |
| 49 | CONOCOPHILLIPS COM | COP | 56,498 | $6.8M | 0.75% |
| 50 | AGNICO EAGLE MINES LTD COM | AEM | 144,972 | $6.6M | 0.73% |
| 51 | BOEING CO COM | BA-PA | 33,422 | $6.4M | 0.71% |
| 52 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 30,255 | $6.2M | 0.68% |
| 53 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 52,413 | $5.4M | 0.60% |
| 54 | ADVANCED MICRO DEVICES INC COM | AMD | 51,898 | $5.3M | 0.59% |
| 55 | BHP GROUP LTD SPONSORED ADS | BHPLF | 86,147 | $4.9M | 0.54% |
| 56 | OLD NATL BANCORP IND COM | 680033107 | 334,270 | $4.9M | 0.54% |
| 57 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 141,773 | $4.8M | 0.53% |
| 58 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 52,500 | $4.8M | 0.53% |
| 59 | ISHARES SELECT DIVIDEND ETF | 464287168 | 43,032 | $4.6M | 0.51% |
| 60 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 84,247 | $4.4M | 0.48% |
| 61 | EATON CORP PLC SHS | ETN | 20,065 | $4.3M | 0.47% |
| 62 | GOLDMAN SACHS GROUP INC COM | GSCE | 13,166 | $4.3M | 0.47% |
| 63 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 215,835 | $4.2M | 0.46% |
| 64 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 220,863 | $4.1M | 0.46% |
| 65 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 59,898 | $3.9M | 0.43% |
| 66 | INTERNATIONAL BUSINESS MACHS COM | INTR | 24,899 | $3.5M | 0.39% |
| 67 | CISCO SYS INC COM | CSCO | 57,486 | $3.1M | 0.34% |
| 68 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 119,278 | $3.1M | 0.34% |
| 69 | SEMPRA COM | SREA | 44,462 | $3.0M | 0.33% |
| 70 | GRACO INC COM | GGG | 40,755 | $3.0M | 0.33% |
| 71 | RTX CORPORATION COM | RTX | 40,342 | $2.9M | 0.32% |
| 72 | TARGET CORP COM | TGT | 25,998 | $2.9M | 0.32% |
| 73 | WINMARK CORP COM | WINA | 7,682 | $2.9M | 0.32% |
| 74 | ALPHABET INC CAP STK CL C | GOOG | 20,618 | $2.7M | 0.30% |
| 75 | CF INDS HLDGS INC COM | 125269100 | 30,386 | $2.6M | 0.29% |
| 76 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 33,310 | $2.6M | 0.29% |
| 77 | SCHWAB CHARLES CORP COM | SCHW-PJ | 47,278 | $2.6M | 0.29% |
| 78 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 94,748 | $2.5M | 0.27% |
| 79 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,006 | $2.4M | 0.26% |
| 80 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 92,143 | $2.4M | 0.26% |
| 81 | WELLS FARGO CO NEW COM | 949746101 | 55,982 | $2.3M | 0.25% |
| 82 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 11,219 | $2.3M | 0.25% |
| 83 | ELEVANCE HEALTH INC COM | ELV | 5,091 | $2.2M | 0.24% |
| 84 | STRYKER CORPORATION COM | SYK | 8,029 | $2.2M | 0.24% |
| 85 | STARBUCKS CORP COM | SBUX | 23,197 | $2.1M | 0.23% |
| 86 | KRAFT HEINZ CO COM | KHC | 62,702 | $2.1M | 0.23% |
| 87 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6,781 | $2.1M | 0.23% |
| 88 | PRUDENTIAL FINL INC COM | PUKPF | 21,546 | $2.0M | 0.23% |
| 89 | PEPSICO INC COM | PEP | 11,997 | $2.0M | 0.22% |
| 90 | ABBOTT LABS COM | ABLZF | 20,351 | $2.0M | 0.22% |
| 91 | CROWDSTRIKE HLDGS INC CL A | CRWD | 11,364 | $1.9M | 0.21% |
| 92 | IQVIA HLDGS INC COM | IQV | 9,418 | $1.9M | 0.20% |
| 93 | BANK AMERICA CORP COM | 060505104 | 65,495 | $1.8M | 0.20% |
| 94 | HERSHEY CO COM | HSY | 8,529 | $1.7M | 0.19% |
| 95 | HASBRO INC COM | HAS | 24,583 | $1.6M | 0.18% |
| 96 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,576 | $1.6M | 0.18% |
| 97 | EDWARDS LIFESCIENCES CORP COM | EW | 22,813 | $1.6M | 0.17% |
| 98 | BALL CORP COM | BALL | 31,446 | $1.6M | 0.17% |
| 99 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 32,985 | $1.6M | 0.17% |
| 100 | APPLIED MATLS INC COM | 038222105 | 10,779 | $1.5M | 0.16% |
| 101 | EOG RES INC COM | EOG | 11,634 | $1.5M | 0.16% |
| 102 | DARLING INGREDIENTS INC COM | DAR | 28,104 | $1.5M | 0.16% |
| 103 | CITIGROUP INC COM NEW | C-PR | 35,578 | $1.5M | 0.16% |
| 104 | SYSCO CORP COM | SYY | 21,830 | $1.4M | 0.16% |
| 105 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 72,195 | $1.4M | 0.15% |
| 106 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,545 | $1.3M | 0.15% |
| 107 | INTEL CORP COM | INTC | 36,325 | $1.3M | 0.14% |
| 108 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 26,010 | $1.3M | 0.14% |
| 109 | MARVELL TECHNOLOGY INC COM | MRVL | 22,744 | $1.2M | 0.14% |
| 110 | SPDR S&P 500 ETF TRUST | SPY | 2,792 | $1.2M | 0.13% |
| 111 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 15,560 | $1.2M | 0.13% |
| 112 | CORNING INC COM | GLW | 38,450 | $1.2M | 0.13% |
| 113 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,494 | $1.1M | 0.13% |
| 114 | DELTA AIR LINES INC DEL COM NEW | DAL | 28,802 | $1.1M | 0.12% |
| 115 | INVESCO LTD SHS | IVZ | 72,413 | $1.1M | 0.12% |
| 116 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 39,568 | $981,680 | 0.11% |
| 117 | TORO CO COM | TORO | 11,767 | $977,838 | 0.11% |
| 118 | ALLIANT ENERGY CORP COM | LNT | 19,780 | $958,359 | 0.11% |
| 119 | ELI LILLY & CO COM | LLY | 1,741 | $935,303 | 0.10% |
| 120 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 17,992 | $896,557 | 0.10% |
| 121 | GENERAL MLS INC COM | 370334104 | 13,437 | $859,811 | 0.09% |
| 122 | ENBRIDGE INC COM | ENNPF | 25,473 | $852,460 | 0.09% |
| 123 | ROCKWELL AUTOMATION INC COM | ROK | 2,822 | $806,725 | 0.09% |
| 124 | NEWELL BRANDS INC COM | NWL | 85,274 | $770,025 | 0.09% |
| 125 | FEDEX CORP COM | FDX | 2,819 | $746,771 | 0.08% |
| 126 | PAYPAL HLDGS INC COM | PYPL | 12,529 | $732,445 | 0.08% |
| 127 | PFIZER INC COM | PFE | 21,757 | $721,671 | 0.08% |
| 128 | ASSOCIATED BANC CORP COM | ASBA | 38,000 | $650,180 | 0.07% |
| 129 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,771 | $636,779 | 0.07% |
| 130 | CATERPILLAR INC COM | CAT | 2,261 | $617,192 | 0.07% |
| 131 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 16,070 | $609,857 | 0.07% |
| 132 | ONTO INNOVATION INC COM | ONTO | 4,741 | $604,572 | 0.07% |
| 133 | ECOLAB INC COM | ECL | 3,531 | $598,151 | 0.07% |
| 134 | AIR PRODS & CHEMS INC COM | AIIR | 2,087 | $591,456 | 0.07% |
| 135 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,754 | $541,969 | 0.06% |
| 136 | SCHLUMBERGER LTD COM STK | SLB | 8,981 | $523,563 | 0.06% |
| 137 | KIMBERLY-CLARK CORP COM | KMB | 4,277 | $516,875 | 0.06% |
| 138 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 20,890 | $509,925 | 0.06% |
| 139 | XCEL ENERGY INC COM | XELLL | 8,615 | $492,954 | 0.05% |
| 140 | NEXTERA ENERGY INC COM | NEE-PW | 7,926 | $454,071 | 0.05% |
| 141 | NUCOR CORP COM | NUE | 2,787 | $435,747 | 0.05% |
| 142 | COMCAST CORP NEW CL A | CCZ | 9,598 | $425,575 | 0.05% |
| 143 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 3,026 | $424,820 | 0.05% |
| 144 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,196 | $402,034 | 0.04% |
| 145 | LITTELFUSE INC COM | LFUS | 1,625 | $401,895 | 0.04% |
| 146 | DARDEN RESTAURANTS INC COM | DRI | 2,636 | $377,528 | 0.04% |
| 147 | FISERV INC COM | FISV | 3,263 | $368,588 | 0.04% |
| 148 | BIO-TECHNE CORP COM | TECH | 5,171 | $351,990 | 0.04% |
| 149 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,017 | $340,644 | 0.04% |
| 150 | MASTERCARD INCORPORATED CL A | MA | 856 | $338,899 | 0.04% |
| 151 | ENTEGRIS INC COM | ENTG | 3,550 | $333,381 | 0.04% |
| 152 | VANGUARD S&P 500 ETF | 922908363 | 844 | $331,439 | 0.04% |
| 153 | PHILIP MORRIS INTL INC COM | 718172109 | 3,576 | $331,066 | 0.04% |
| 154 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,081 | $323,408 | 0.04% |
| 155 | HORMEL FOODS CORP COM | HRL | 8,497 | $323,141 | 0.04% |
| 156 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 6,052 | $306,231 | 0.03% |
| 157 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,107 | $301,370 | 0.03% |
| 158 | FASTENAL CO COM | FAST | 5,513 | $301,230 | 0.03% |
| 159 | TESLA INC COM | TSLA | 1,200 | $300,264 | 0.03% |
| 160 | AMERICAN EXPRESS CO COM | AXP | 2,005 | $299,126 | 0.03% |
| 161 | SNAP ON INC COM | SNA | 1,152 | $293,881 | 0.03% |
| 162 | COSTCO WHSL CORP NEW COM | 22160K105 | 511 | $288,695 | 0.03% |
| 163 | STELLANTIS N.V SHS | STLA | 15,000 | $286,950 | 0.03% |
| 164 | BROWN & BROWN INC COM | BRO | 4,100 | $286,344 | 0.03% |
| 165 | FULLER H B CO COM | FUL | 4,150 | $284,732 | 0.03% |
| 166 | ABBVIE INC COM | ABBV | 1,891 | $281,872 | 0.03% |
| 167 | PAYCOM SOFTWARE INC COM | PAYC | 1,087 | $281,720 | 0.03% |
| 168 | HEXCEL CORP NEW COM | 428291108 | 4,300 | $280,102 | 0.03% |
| 169 | LOCKHEED MARTIN CORP COM | LMT | 678 | $277,275 | 0.03% |
| 170 | FORTREA HLDGS INC COMMON STOCK | FTRE | 9,684 | $276,866 | 0.03% |
| 171 | LOWES COS INC COM | 548661107 | 1,315 | $273,310 | 0.03% |
| 172 | NVENT ELECTRIC PLC SHS | NVT | 5,119 | $271,256 | 0.03% |
| 173 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,338 | $268,893 | 0.03% |
| 174 | CHEMED CORP NEW COM | CHE | 503 | $261,409 | 0.03% |
| 175 | AMER STATES WTR CO COM | 029899101 | 3,300 | $259,644 | 0.03% |
| 176 | DONALDSON INC COM | DCI | 4,245 | $253,172 | 0.03% |
| 177 | VANGUARD VALUE ETF | 922908744 | 1,813 | $250,069 | 0.03% |
| 178 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,571 | $249,184 | 0.03% |
| 179 | ADOBE INC COM | ADBE | 477 | $243,222 | 0.03% |
| 180 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 2,881 | $242,667 | 0.03% |
| 181 | UNION PAC CORP COM | UNP | 1,181 | $240,555 | 0.03% |
| 182 | FORD MTR CO DEL COM | 345370860 | 19,191 | $238,352 | 0.03% |
| 183 | BARINGS CORPORATE INVS COM | 06759X107 | 14,735 | $234,876 | 0.03% |
| 184 | CONSTELLATION ENERGY CORP COM | CEG | 2,108 | $229,941 | 0.03% |
| 185 | SOUTHERN CO COM | SOMN | 3,545 | $229,444 | 0.03% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,628 | $228,373 | 0.03% |
| 187 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 13,264 | $228,141 | 0.03% |
| 188 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,038 | $225,301 | 0.02% |
| 189 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 893 | $222,670 | 0.02% |
| 190 | ROYAL BK CDA COM | 780087102 | 2,536 | $221,743 | 0.02% |
| 191 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,424 | $220,334 | 0.02% |
| 192 | ISHARES YIELD OPTIMIZED BOND ETF | 46434V787 | 10,250 | $219,090 | 0.02% |
| 193 | COLGATE PALMOLIVE CO COM | CL | 3,051 | $216,926 | 0.02% |
| 194 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,144 | $212,975 | 0.02% |
| 195 | BAKER HUGHES COMPANY CL A | BKR | 6,022 | $212,697 | 0.02% |
| 196 | ONEOK INC NEW COM | OKE | 3,325 | $210,902 | 0.02% |
| 197 | INVESCO QQQ TRUST SERIES I | IVZ | 587 | $210,420 | 0.02% |
| 198 | SNOWFLAKE INC CL A | SNOW | 1,365 | $208,531 | 0.02% |
| 199 | MONDELEZ INTL INC CL A | 609207105 | 2,991 | $207,575 | 0.02% |
| 200 | EXELON CORP COM | EXC | 5,438 | $205,502 | 0.02% |
| 201 | SOUTHWEST AIRLS CO COM | 844741108 | 7,554 | $204,484 | 0.02% |
| 202 | TENNANT CO COM | TNC | 2,750 | $203,913 | 0.02% |
| 203 | LAMB WESTON HLDGS INC COM | LW | 2,133 | $197,217 | 0.02% |
| 204 | BROADCOM INC COM | AVGO | 237 | $196,847 | 0.02% |
| 205 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,039 | $190,964 | 0.02% |
| 206 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,021 | $190,641 | 0.02% |
| 207 | MICRON TECHNOLOGY INC COM | MU | 2,663 | $181,164 | 0.02% |
| 208 | ALTRIA GROUP INC COM | MO | 4,306 | $181,076 | 0.02% |
| 209 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 14,000 | $176,540 | 0.02% |
| 210 | ISHARES TIPS BOND ETF | 464287176 | 1,701 | $176,428 | 0.02% |
| 211 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,655 | $176,324 | 0.02% |
| 212 | CONAGRA BRANDS INC COM | CAG | 6,400 | $175,488 | 0.02% |
| 213 | ITT INC COM | ITT | 1,792 | $175,455 | 0.02% |
| 214 | AUTOMATIC DATA PROCESSING INC COM | ADP | 728 | $175,142 | 0.02% |
| 215 | NATIONAL HEALTHCARE CORP COM | NHC | 2,712 | $173,514 | 0.02% |
| 216 | SHELL PLC SPON ADS | RYDAF | 2,691 | $173,247 | 0.02% |
| 217 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,655 | $170,480 | 0.02% |
| 218 | FAIR ISAAC CORP COM | FICO | 195 | $169,363 | 0.02% |
| 219 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,350 | $167,171 | 0.02% |
| 220 | NORFOLK SOUTHN CORP COM | 655844108 | 845 | $166,406 | 0.02% |
| 221 | CHENIERE ENERGY INC COM NEW | LNG | 1,000 | $165,960 | 0.02% |
| 222 | PIONEER NAT RES CO COM | 723787107 | 715 | $164,128 | 0.02% |
| 223 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 6,700 | $164,016 | 0.02% |
| 224 | WORKIVA INC COM CL A | WK | 1,596 | $161,739 | 0.02% |
| 225 | MARATHON PETE CORP COM | MARA | 1,048 | $158,604 | 0.02% |
| 226 | FREEPORT-MCMORAN INC CL B | FCX | 4,234 | $157,901 | 0.02% |
| 227 | DOLLAR GEN CORP NEW COM | 256677105 | 1,432 | $151,547 | 0.02% |
| 228 | HALLIBURTON CO COM | HAL | 3,700 | $149,850 | 0.02% |
| 229 | RANGE RES CORP COM | RRC | 4,600 | $149,086 | 0.02% |
| 230 | DUPONT DE NEMOURS INC COM | DD | 1,968 | $146,793 | 0.02% |
| 231 | SPROTT PHYSICAL GOLD TR UNIT | SII | 10,250 | $146,780 | 0.02% |
| 232 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,155 | $146,626 | 0.02% |
| 233 | ISHARES GLOBAL 100 ETF | 464287572 | 2,000 | $146,480 | 0.02% |
| 234 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,700 | $144,102 | 0.02% |
| 235 | THE CIGNA GROUP COM | 125523100 | 495 | $141,605 | 0.02% |
| 236 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 18,284 | $139,141 | 0.02% |
| 237 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,259 | $138,515 | 0.02% |
| 238 | BLACKSTONE INC COM | BX | 1,291 | $138,318 | 0.02% |
| 239 | DEERE & CO COM | DE | 364 | $137,366 | 0.02% |
| 240 | SPDR GOLD SHARES | GLD | 800 | $137,160 | 0.02% |
| 241 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 1,575 | $135,655 | 0.01% |
| 242 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 2,500 | $135,475 | 0.01% |
| 243 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 4,870 | $134,071 | 0.01% |
| 244 | VANGUARD SMALL-CAP ETF | 922908751 | 697 | $131,782 | 0.01% |
| 245 | PACER US CASH COWS 100 ETF | 69374H881 | 2,662 | $131,583 | 0.01% |
| 246 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 2,600 | $130,468 | 0.01% |
| 247 | TRANE TECHNOLOGIES PLC SHS | TT | 642 | $130,268 | 0.01% |
| 248 | VANGUARD GROWTH ETF | 922908736 | 477 | $129,892 | 0.01% |
| 249 | WELLTOWER INC COM | WELL | 1,576 | $129,106 | 0.01% |
| 250 | AMERICAN TOWER CORP NEW COM | 03027X100 | 780 | $128,345 | 0.01% |
| 251 | L3HARRIS TECHNOLOGIES INC COM | LHX | 727 | $126,546 | 0.01% |
| 252 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 5,030 | $119,815 | 0.01% |
| 253 | VICTORYSHARES US 500 VOLATILITY WTD ETF | 92647N766 | 1,742 | $118,613 | 0.01% |
| 254 | EMERSON ELEC CO COM | EMR | 1,227 | $118,491 | 0.01% |
| 255 | VALERO ENERGY CORP COM | VLO | 830 | $117,677 | 0.01% |
| 256 | DEVON ENERGY CORP NEW COM | 25179M103 | 2,416 | $115,243 | 0.01% |
| 257 | GSK PLC SPONSORED ADR | GLAXF | 3,173 | $115,021 | 0.01% |
| 258 | WINTRUST FINL CORP COM | 97650W108 | 1,500 | $113,250 | 0.01% |
| 259 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,570 | $113,150 | 0.01% |
| 260 | TANDEM DIABETES CARE INC COM NEW | TNDM | 5,400 | $112,158 | 0.01% |
| 261 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 680 | $111,472 | 0.01% |
| 262 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 2,652 | $109,846 | 0.01% |
| 263 | SHERWIN WILLIAMS CO COM | SHW | 429 | $109,425 | 0.01% |
| 264 | POLARIS INC COM | PII | 1,050 | $109,347 | 0.01% |
| 265 | AFLAC INC COM | AFL | 1,419 | $108,889 | 0.01% |
| 266 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 1,804 | $108,547 | 0.01% |
| 267 | PHILLIPS 66 COM | PSX | 885 | $106,338 | 0.01% |
| 268 | ATMOS ENERGY CORP COM | ATO | 1,000 | $105,930 | 0.01% |
| 269 | WASTE MGMT INC DEL COM | 94106L109 | 694 | $105,835 | 0.01% |
| 270 | ALBEMARLE CORP COM | ALB-PA | 619 | $105,255 | 0.01% |
| 271 | URANIUM ENERGY CORP COM | UEC | 20,000 | $103,000 | 0.01% |
| 272 | DANAHER CORPORATION COM | 235851102 | 408 | $101,225 | 0.01% |
| 273 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 2,000 | $100,760 | 0.01% |
| 274 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 2,125 | $100,534 | 0.01% |
| 275 | FS KKR CAP CORP COM | FSK | 5,056 | $99,551 | 0.01% |
| 276 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 1,591 | $98,897 | 0.01% |
| 277 | BAXTER INTL INC COM | 071813109 | 2,608 | $98,426 | 0.01% |
| 278 | NOVO-NORDISK A S ADR | NONOF | 1,038 | $94,396 | 0.01% |
| 279 | PNC FINL SVCS GROUP INC COM | 693475105 | 752 | $92,323 | 0.01% |
| 280 | CARRIER GLOBAL CORPORATION COM | CARR | 1,655 | $91,356 | 0.01% |
| 281 | HENRY SCHEIN INC COM | HSIC | 1,230 | $91,328 | 0.01% |
| 282 | VALE S A SPONSORED ADS | VALE | 6,800 | $91,120 | 0.01% |
| 283 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,246 | $88,146 | 0.01% |
| 284 | WEC ENERGY GROUP INC COM | WEC | 1,068 | $86,020 | 0.01% |
| 285 | DOMINION ENERGY INC COM | D | 1,918 | $85,671 | 0.01% |
| 286 | STIFEL FINL CORP COM | 860630102 | 1,380 | $84,787 | 0.01% |
| 287 | PAYCHEX INC COM | PAYX | 733 | $84,537 | 0.01% |
| 288 | BP PLC SPONSORED ADR | BPPFF | 2,119 | $82,048 | 0.01% |
| 289 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 500 | $80,490 | 0.01% |
| 290 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 371 | $78,858 | 0.01% |
| 291 | MORGAN STANLEY COM NEW | MS-PQ | 960 | $78,413 | 0.01% |
| 292 | TYSON FOODS INC CL A | TSN | 1,550 | $78,248 | 0.01% |
| 293 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,355 | $78,115 | 0.01% |
| 294 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 1,300 | $77,571 | 0.01% |
| 295 | KROGER CO COM | KR | 1,726 | $77,239 | 0.01% |
| 296 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 496 | $75,303 | 0.01% |
| 297 | CONSOLIDATED EDISON INC COM | ED | 878 | $75,075 | 0.01% |
| 298 | QUANTA SVCS INC COM | 74762E102 | 400 | $74,828 | 0.01% |
| 299 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 330 | $73,970 | 0.01% |
| 300 | GENUINE PARTS CO COM | GPC | 512 | $73,923 | 0.01% |
| 301 | NETFLIX INC COM | NFLX | 193 | $72,877 | 0.01% |
| 302 | LIVENT CORP COM | LIVG | 3,950 | $72,720 | 0.01% |
| 303 | NORTHROP GRUMMAN CORP COM | NOC | 165 | $72,631 | 0.01% |
| 304 | TJX COS INC NEW COM | 872540109 | 814 | $72,348 | 0.01% |
| 305 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,039 | $71,951 | 0.01% |
| 306 | MADISON COVERED CALL & EQUITY COM | MCN | 10,000 | $70,700 | 0.01% |
| 307 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,803 | $70,688 | 0.01% |
| 308 | NUTRIEN LTD COM | NTR | 1,140 | $70,476 | 0.01% |
| 309 | YUM BRANDS INC COM | YUM | 564 | $70,466 | 0.01% |
| 310 | CHUBB LIMITED COM | CB | 338 | $70,365 | 0.01% |
| 311 | CANADIAN NATL RY CO COM | 136375102 | 647 | $70,090 | 0.01% |
| 312 | BARINGS PARTN INVS SH BEN INT | 06761A103 | 5,208 | $69,943 | 0.01% |
| 313 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,300 | $69,628 | 0.01% |
| 314 | DIGITAL RLTY TR INC COM | 253868103 | 568 | $68,739 | 0.01% |
| 315 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 1,386 | $67,429 | 0.01% |
| 316 | VANGUARD MID-CAP VALUE ETF | 922908512 | 513 | $67,145 | 0.01% |
| 317 | SPDR GOLD MINISHARES TRUST | GLDW | 1,801 | $66,025 | 0.01% |
| 318 | AMERIPRISE FINL INC COM | 03076C106 | 200 | $65,936 | 0.01% |
| 319 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 468 | $65,380 | 0.01% |
| 320 | TC ENERGY CORP COM | TRPRF | 1,900 | $65,379 | 0.01% |
| 321 | AMGEN INC COM | AMGN | 243 | $65,248 | 0.01% |
| 322 | STEEL DYNAMICS INC COM | STLD | 600 | $64,332 | 0.01% |
| 323 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 2,600 | $64,272 | 0.01% |
| 324 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 960 | $63,334 | 0.01% |
| 325 | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 46436E288 | 2,000 | $63,040 | 0.01% |
| 326 | CENTERPOINT ENERGY INC COM | CNP | 2,342 | $62,883 | 0.01% |
| 327 | ESSENTIAL UTILS INC COM | 29670G102 | 1,819 | $62,446 | 0.01% |
| 328 | AECOM COM | ACM | 750 | $62,280 | 0.01% |
| 329 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,250 | $61,750 | 0.01% |
| 330 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 696 | $61,619 | 0.01% |
| 331 | MARTIN MARIETTA MATLS INC COM | 573284106 | 149 | $61,162 | 0.01% |
| 332 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 651 | $61,134 | 0.01% |
| 333 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 2,450 | $60,785 | 0.01% |
| 334 | HALEON PLC SPON ADS | HLNCF | 7,295 | $60,767 | 0.01% |
| 335 | SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF | 78470P804 | 2,400 | $60,151 | 0.01% |
| 336 | NEWMONT CORP COM | NEMCL | 1,617 | $59,748 | 0.01% |
| 337 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 820 | $59,615 | 0.01% |
| 338 | SHOPIFY INC CL A | SHOP | 1,080 | $58,936 | 0.01% |
| 339 | STARWOOD PPTY TR INC COM | STHO | 3,000 | $58,050 | 0.01% |
| 340 | LAS VEGAS SANDS CORP COM | LVS | 1,257 | $57,621 | 0.01% |
| 341 | MP MATERIALS CORP COM CL A | MP | 3,000 | $57,300 | 0.01% |
| 342 | TRACTOR SUPPLY CO COM | TSCO | 282 | $57,260 | 0.01% |
| 343 | HOWMET AEROSPACE INC COM | HWM | 1,233 | $57,026 | 0.01% |
| 344 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 5,011 | $56,775 | 0.01% |
| 345 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,668 | $56,645 | 0.01% |
| 346 | CLEVELAND-CLIFFS INC NEW COM | CLF | 3,600 | $56,268 | 0.01% |
| 347 | BLACK HILLS CORP COM | BKH | 1,100 | $55,649 | 0.01% |
| 348 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 2,210 | $54,477 | 0.01% |
| 349 | DNP SELECT INCOME FD INC COM | 23325P104 | 5,623 | $53,531 | 0.01% |
| 350 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,775 | $53,516 | 0.01% |
| 351 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 654 | $52,954 | 0.01% |
| 352 | AMERICAN ELEC PWR CO INC COM | 025537101 | 697 | $52,428 | 0.01% |
| 353 | ALCOA CORP COM | AA | 1,800 | $52,308 | 0.01% |
| 354 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 450 | $52,061 | 0.01% |
| 355 | MONGODB INC CL A | MDB | 150 | $51,879 | 0.01% |
| 356 | TECK RESOURCES LTD CL B | TCKRF | 1,200 | $51,708 | 0.01% |
| 357 | DIAMEDICA THERAPEUTICS INC COM NEW | DMAC | 20,000 | $51,600 | 0.01% |
| 358 | NXP SEMICONDUCTORS N V COM | NXPI | 258 | $51,579 | 0.01% |
| 359 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 362 | $51,292 | 0.01% |
| 360 | PINTEREST INC CL A | PINS | 1,880 | $50,816 | 0.01% |
| 361 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 325 | $50,258 | 0.01% |
| 362 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 540 | $49,459 | 0.01% |
| 363 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 6,697 | $49,357 | 0.01% |
| 364 | PREFORMED LINE PRODS CO COM | 740444104 | 300 | $48,774 | 0.01% |
| 365 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 683 | $48,432 | 0.01% |
| 366 | WP CAREY INC COM | 92936U109 | 895 | $48,402 | 0.01% |
| 367 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 358 | $47,714 | 0.01% |
| 368 | OPEN TEXT CORP COM | OTEX | 1,356 | $47,596 | 0.01% |
| 369 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 1,989 | $47,279 | 0.01% |
| 370 | APOGEE ENTERPRISES INC COM | APOG | 1,000 | $47,080 | 0.01% |
| 371 | CADENCE DESIGN SYSTEM INC COM | CDNS | 200 | $46,860 | 0.01% |
| 372 | ISHARES RUSSELL 1000 ETF | 464287622 | 196 | $46,136 | 0.01% |
| 373 | UFP INDUSTRIES INC COM | UFPI | 450 | $46,080 | 0.01% |
| 374 | TE CONNECTIVITY LTD SHS | TEL | 371 | $45,830 | 0.01% |
| 375 | AUTODESK INC COM | ADSK | 221 | $45,727 | 0.01% |
| 376 | MCKESSON CORP COM | MCK | 105 | $45,659 | 0.01% |
| 377 | SCHWAB U.S. MID-CAP ETF | 808524508 | 670 | $45,346 | 0.01% |
| 378 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,000 | $44,670 | 0.00% |
| 379 | CME GROUP INC COM | CME | 222 | $44,523 | 0.00% |
| 380 | APA CORPORATION COM | APA | 1,040 | $42,744 | 0.00% |
| 381 | ROYAL GOLD INC COM | RGLD | 400 | $42,532 | 0.00% |
| 382 | OTIS WORLDWIDE CORP COM | OTIS | 527 | $42,323 | 0.00% |
| 383 | VERTEX PHARMACEUTICALS INC COM | VRTX | 121 | $42,077 | 0.00% |
| 384 | METLIFE INC COM | MET-PF | 662 | $41,637 | 0.00% |
| 385 | CARNIVAL CORP COMMON STOCK | CUKPF | 2,999 | $41,146 | 0.00% |
| 386 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 1,483 | $40,516 | 0.00% |
| 387 | BANK NEW YORK MELLON CORP COM | 064058100 | 948 | $40,432 | 0.00% |
| 388 | CENTRUS ENERGY CORP CL A | LEU | 700 | $39,732 | 0.00% |
| 389 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 375 | $39,128 | 0.00% |
| 390 | INVESCO DB AGRICULTURE FUND | IVZ | 1,800 | $38,538 | 0.00% |
| 391 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 1,472 | $38,493 | 0.00% |
| 392 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 801 | $38,360 | 0.00% |
| 393 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 797 | $38,208 | 0.00% |
| 394 | TASEKO MINES LTD COM | TGB | 30,000 | $38,100 | 0.00% |
| 395 | MCCORMICK & CO INC COM NON VTG | MKC-V | 500 | $37,820 | 0.00% |
| 396 | ILLINOIS TOOL WKS INC COM | 452308109 | 163 | $37,541 | 0.00% |
| 397 | MOSAIC CO NEW COM | MOS | 1,035 | $36,846 | 0.00% |
| 398 | CHURCH & DWIGHT CO INC COM | CHD | 400 | $36,652 | 0.00% |
| 399 | CUMMINS INC COM | CMI | 160 | $36,554 | 0.00% |
| 400 | BARINGS BDC INC COM | BBDC | 4,102 | $36,549 | 0.00% |
| 401 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 40 | $36,354 | 0.00% |
| 402 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 668 | $36,319 | 0.00% |
| 403 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 633 | $36,024 | 0.00% |
| 404 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1,495 | $35,790 | 0.00% |
| 405 | SERVICENOW INC COM | NOW | 64 | $35,773 | 0.00% |
| 406 | INVESCO FOOD & BEVERAGE ETF | IVZ | 835 | $35,371 | 0.00% |
| 407 | SABRA HEALTH CARE REIT INC COM | SBRA | 2,532 | $35,296 | 0.00% |
| 408 | DIGI INTL INC COM | 253798102 | 1,300 | $35,100 | 0.00% |
| 409 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 2,200 | $34,760 | 0.00% |
| 410 | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 46436E338 | 1,200 | $34,668 | 0.00% |
| 411 | AIRSCULPT TECHNOLOGIES INC COM | AIRS | 5,000 | $34,200 | 0.00% |
| 412 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 450 | $33,849 | 0.00% |
| 413 | BECTON DICKINSON & CO COM | BDX | 129 | $33,350 | 0.00% |
| 414 | SMUCKER J M CO COM NEW | 832696405 | 269 | $33,059 | 0.00% |
| 415 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,200 | $32,844 | 0.00% |
| 416 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 2,826 | $32,612 | 0.00% |
| 417 | JOHNSON CTLS INTL PLC SHS | G51502105 | 609 | $32,405 | 0.00% |
| 418 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 251 | $32,314 | 0.00% |
| 419 | DTE ENERGY CO COM | DTK | 325 | $32,266 | 0.00% |
| 420 | METTLER TOLEDO INTERNATIONAL COM | MTD | 29 | $32,134 | 0.00% |
| 421 | FIRST TR SR FLTG RATE INCOME F COM | 33733U108 | 3,180 | $31,800 | 0.00% |
| 422 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 4,500 | $31,770 | 0.00% |
| 423 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 951 | $31,372 | 0.00% |
| 424 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 1,900 | $31,312 | 0.00% |
| 425 | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 404 | $31,140 | 0.00% |
| 426 | MATSON INC COM | MATX | 350 | $31,052 | 0.00% |
| 427 | PENTAIR PLC SHS | PNR | 473 | $30,627 | 0.00% |
| 428 | BLACKROCK HEALTH SCIENCES TR COM | BLK | 780 | $30,537 | 0.00% |
| 429 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 3,000 | $30,360 | 0.00% |
| 430 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 500 | $30,295 | 0.00% |
| 431 | HUNTINGTON BANCSHARES INC COM | HBANP | 2,884 | $29,994 | 0.00% |
| 432 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 501 | $29,925 | 0.00% |
| 433 | GENERAL DYNAMICS CORP COM | GD | 135 | $29,831 | 0.00% |
| 434 | IQ MACKAY MUNICIPAL INSURED ETF | 45409F843 | 1,300 | $29,705 | 0.00% |
| 435 | NETAPP INC COM | NTAP | 389 | $29,517 | 0.00% |
| 436 | SURGERY PARTNERS INC COM | SGRY | 1,000 | $29,250 | 0.00% |
| 437 | ENTERGY CORP NEW COM | ENO | 315 | $29,155 | 0.00% |
| 438 | ALLSTATE CORP COM | ALL-PJ | 259 | $28,855 | 0.00% |
| 439 | PALO ALTO NETWORKS INC COM | PANW | 123 | $28,836 | 0.00% |
| 440 | FORTIS INC COM | FTRSF | 756 | $28,720 | 0.00% |
| 441 | BEST BUY INC COM | BBY | 411 | $28,552 | 0.00% |
| 442 | PENN ENTERTAINMENT INC COM | PENN | 1,240 | $28,458 | 0.00% |
| 443 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,240 | $27,925 | 0.00% |
| 444 | OLD SECOND BANCORP INC ILL COM | OSBC | 2,032 | $27,656 | 0.00% |
| 445 | PRICE T ROWE GROUP INC COM | TROW | 261 | $27,391 | 0.00% |
| 446 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 1,555 | $27,251 | 0.00% |
| 447 | DIAMONDBACK ENERGY INC COM | FANG | 175 | $27,104 | 0.00% |
| 448 | TOTALENERGIES SE SPONSORED ADS | TTE | 412 | $27,093 | 0.00% |
| 449 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 301 | $26,772 | 0.00% |
| 450 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 260 | $26,660 | 0.00% |
| 451 | CORTEVA INC COM | CTVA | 521 | $26,629 | 0.00% |
| 452 | AIRBNB INC COM CL A | ABNB | 192 | $26,344 | 0.00% |
| 453 | MARSH & MCLENNAN COS INC COM | 571748102 | 138 | $26,261 | 0.00% |
| 454 | API GROUP CORP COM STK | APG | 1,000 | $25,930 | 0.00% |
| 455 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 1,601 | $25,806 | 0.00% |
| 456 | EASTMAN CHEM CO COM | EMN | 333 | $25,548 | 0.00% |
| 457 | MSC INDL DIRECT INC CL A | 553530106 | 260 | $25,519 | 0.00% |
| 458 | BAUSCH HEALTH COS INC COM | 071734107 | 3,100 | $25,482 | 0.00% |
| 459 | ICICI BANK LIMITED ADR | IBN | 1,100 | $25,432 | 0.00% |
| 460 | MODERNA INC COM | MRNA | 245 | $25,306 | 0.00% |
| 461 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 138 | $25,208 | 0.00% |
| 462 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 245 | $25,043 | 0.00% |
| 463 | UNITED RENTALS INC COM | URI | 56 | $24,896 | 0.00% |
| 464 | BARRICK GOLD CORP COM | 067901108 | 1,700 | $24,735 | 0.00% |
| 465 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 1,600 | $24,512 | 0.00% |
| 466 | AVERY DENNISON CORP COM | AVY | 134 | $24,478 | 0.00% |
| 467 | SENSEONICS HLDGS INC COM | SENS | 40,500 | $24,458 | 0.00% |
| 468 | KULICKE & SOFFA INDS INC COM | 501242101 | 500 | $24,315 | 0.00% |
| 469 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 1,093 | $24,254 | 0.00% |
| 470 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 1,400 | $24,248 | 0.00% |
| 471 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 335 | $24,244 | 0.00% |
| 472 | SYNOPSYS INC COM | SNPS | 52 | $23,866 | 0.00% |
| 473 | CANADIAN PACIFIC KANSAS CITY COM | CP | 320 | $23,817 | 0.00% |
| 474 | NATIONAL FUEL GAS CO COM | NFG | 450 | $23,360 | 0.00% |
| 475 | CLOROX CO DEL COM | CLX | 176 | $23,069 | 0.00% |
| 476 | SABINE RTY TR UNIT BEN INT | 785688102 | 350 | $23,065 | 0.00% |
| 477 | KIMCO RLTY CORP COM | 49446R109 | 1,304 | $22,937 | 0.00% |
| 478 | ISHARES MBS ETF | 464288588 | 257 | $22,822 | 0.00% |
| 479 | DRAFTKINGS INC NEW COM CL A | DKNG | 775 | $22,816 | 0.00% |
| 480 | MARATHON OIL CORP COM | MARA | 850 | $22,738 | 0.00% |
| 481 | VANECK MERK GOLD TRUST | OUNZ | 1,266 | $22,649 | 0.00% |
| 482 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 302 | $22,263 | 0.00% |
| 483 | VANECK GOLD MINERS ETF | 92189F106 | 826 | $22,228 | 0.00% |
| 484 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 1,557 | $21,907 | 0.00% |
| 485 | GENTHERM INC COM | THRM | 400 | $21,704 | 0.00% |
| 486 | VANGUARD MID-CAP ETF | 922908629 | 104 | $21,657 | 0.00% |
| 487 | EBAY INC. COM | EBAY | 490 | $21,604 | 0.00% |
| 488 | IRON MTN INC DEL COM | 46284V101 | 363 | $21,576 | 0.00% |
| 489 | OLD REP INTL CORP COM | 680223104 | 800 | $21,552 | 0.00% |
| 490 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 227 | $21,497 | 0.00% |
| 491 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 2,490 | $21,439 | 0.00% |
| 492 | COPART INC COM | CPRT | 496 | $21,373 | 0.00% |
| 493 | ALIGN TECHNOLOGY INC COM | ALGN | 70 | $21,372 | 0.00% |
| 494 | MESABI TR CTF BEN INT | MSB | 1,050 | $21,070 | 0.00% |
| 495 | RIO TINTO PLC SPONSORED ADR | RTNTF | 331 | $21,065 | 0.00% |
| 496 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 1,356 | $20,704 | 0.00% |
| 497 | PIMCO CORPORATE & INCM STRG FD COM | 72200U100 | 1,699 | $20,677 | 0.00% |
| 498 | GLOBE LIFE INC COM | GL-PD | 190 | $20,659 | 0.00% |
| 499 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 260 | $20,423 | 0.00% |
| 500 | BLACKROCK ENHANCD CAP & INM FD COM | BLK | 1,095 | $20,422 | 0.00% |