$905 Million is the total value of Stonebridge Capital Advisors LLC's 1006 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $56,993,000 | +27.0% | 320,959 | +1.2% | 6.30% | +15.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $31,646,000 | +23.1% | 94,095 | +3.2% | 3.50% | +11.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $22,874,000 | +15.5% | 47,954 | +4.3% | 2.53% | +4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $21,154,000 | +11.5% | 7,302 | +2.9% | 2.34% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $19,087,000 | +18.5% | 116,681 | +1.3% | 2.11% | +7.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $18,912,000 | +44.8% | 103,418 | +2.1% | 2.09% | +31.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $18,781,000 | -0.9% | 118,602 | +2.5% | 2.07% | -9.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $16,485,000 | +8.0% | 4,944 | +6.4% | 1.82% | -1.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $15,567,000 | +14.6% | 58,070 | +3.1% | 1.72% | +4.1% |
| ABBV | Buy | ABBVIE INC COMstock | $15,123,000 | +30.2% | 111,690 | +3.8% | 1.67% | +18.4% |
| KO | Buy | COCA COLA CO COMstock | $14,979,000 | +15.9% | 252,979 | +2.7% | 1.65% | +5.3% |
| NKE | Buy | NIKE INC CL Bstock | $14,734,000 | +16.3% | 88,399 | +1.3% | 1.63% | +5.6% |
| TSN | Buy | TYSON FOODS INC CL Astock | $14,030,000 | +13.5% | 160,965 | +2.8% | 1.55% | +3.1% |
| HD | Buy | HOME DEPOT INC COMstock | $13,815,000 | +31.1% | 33,288 | +3.7% | 1.53% | +19.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $13,701,000 | +19.3% | 20,534 | +2.1% | 1.51% | +8.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $13,130,000 | +7.5% | 84,771 | +17.5% | 1.45% | -2.3% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $12,735,000 | +2.6% | 595,365 | +3.2% | 1.41% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,659,000 | +11.4% | 73,999 | +5.1% | 1.40% | +1.2% |
| IVZ | Buy | INVESCO LTD SHSstock | $12,256,000 | -1.3% | 532,410 | +3.4% | 1.35% | -10.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $12,010,000 | +22.5% | 116,418 | +0.8% | 1.33% | +11.3% |
| BLK | Buy | BLACKROCK INC COMstock | $12,003,000 | +14.6% | 13,110 | +5.0% | 1.33% | +4.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $11,831,000 | +17.6% | 186,694 | +1.0% | 1.31% | +7.0% |
| V | Buy | VISA INC COM CL Astock | $11,782,000 | +8.1% | 54,370 | +11.1% | 1.30% | -1.7% |
| INTC | Buy | INTEL CORP COMstock | $11,616,000 | +1.6% | 225,560 | +5.1% | 1.28% | -7.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $11,492,000 | +2.3% | 196,282 | +2.5% | 1.27% | -7.1% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $11,290,000 | +2.8% | 526,107 | +3.8% | 1.25% | -6.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $10,857,000 | +55.4% | 193,292 | +64.4% | 1.20% | +41.2% |
| WMT | Buy | WALMART INC COMstock | $10,737,000 | +11.7% | 74,207 | +7.6% | 1.19% | +1.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $10,673,000 | +11.3% | 87,066 | +4.2% | 1.18% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $10,561,000 | +6.5% | 203,257 | +10.7% | 1.17% | -3.2% |
| FDX | Buy | FEDEX CORP COMstock | $10,372,000 | +28.2% | 40,103 | +8.7% | 1.15% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $10,277,000 | +23.1% | 87,579 | +6.4% | 1.14% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $10,276,000 | +31.7% | 20,464 | +2.5% | 1.14% | +19.6% |
| T | Buy | AT&T INC COMstock | $10,013,000 | -1.9% | 407,020 | +7.7% | 1.11% | -10.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $9,996,000 | +2.6% | 457,888 | +3.9% | 1.10% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $9,923,000 | +16.3% | 159,148 | +10.4% | 1.10% | +5.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $9,495,000 | +16.9% | 120,859 | +8.6% | 1.05% | +6.2% |
| MRK | Buy | MERCK & CO INC COMstock | $9,374,000 | +3.3% | 122,308 | +1.3% | 1.04% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $9,165,000 | -3.2% | 234,511 | +5.5% | 1.01% | -12.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $9,000,000 | -13.1% | 86,996 | +5.3% | 0.99% | -21.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $8,732,000 | +25.1% | 34,795 | +5.0% | 0.96% | +13.5% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $8,311,000 | +16.6% | 37,754 | +2.2% | 0.92% | +6.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $8,231,000 | +6.2% | 39,476 | +8.1% | 0.91% | -3.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COMstock | $8,211,000 | +8.1% | 195,695 | +7.2% | 0.91% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,817,000 | +11.0% | 127,744 | +6.7% | 0.86% | +0.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $7,689,000 | +1.2% | 484,782 | +6.8% | 0.85% | -8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $7,569,000 | +3.8% | 48,388 | +0.9% | 0.84% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $7,396,000 | +4.1% | 101,860 | +0.2% | 0.82% | -5.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $6,832,000 | +4.7% | 311,944 | +6.1% | 0.76% | -4.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $6,411,000 | -0.3% | 19,060 | +0.6% | 0.71% | -9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $6,302,000 | +19.0% | 72,384 | +109.8% | 0.70% | +8.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $6,281,000 | +4.0% | 54,513 | +1.2% | 0.69% | -5.4% |
| BA | Buy | BOEING CO COMstock | $5,889,000 | +4.0% | 29,254 | +13.6% | 0.65% | -5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $5,298,000 | +1.7% | 13,849 | +0.5% | 0.58% | -7.6% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $5,043,000 | +42.1% | 83,564 | +26.0% | 0.56% | +29.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $5,038,000 | +5.6% | 26,978 | +9.2% | 0.56% | -4.1% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $4,556,000 | +1.3% | 174,829 | +1.7% | 0.50% | -8.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $4,438,000 | +13.0% | 14,123 | +1.3% | 0.49% | +2.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $4,162,000 | +10.1% | 56,846 | +1.5% | 0.46% | +0.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $3,983,000 | +15.9% | 47,357 | +0.4% | 0.44% | +5.3% |
| TGT | Buy | TARGET CORP COMstock | $3,944,000 | +3.7% | 17,039 | +2.5% | 0.44% | -5.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,874,000 | +9.4% | 53,668 | +2.7% | 0.43% | -0.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,752,000 | +16.7% | 21,712 | +0.9% | 0.41% | +5.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $3,662,000 | +3.7% | 59,765 | +3.1% | 0.40% | -5.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $3,544,000 | +16.2% | 98,188 | +7.7% | 0.39% | +5.4% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $3,449,000 | +13.5% | 19,085 | +2.9% | 0.38% | +3.3% |
| MMM | Buy | 3M CO COMstock | $3,384,000 | +2.5% | 19,052 | +1.3% | 0.37% | -6.7% |
| GGG | Buy | GRACO INC COMstock | $3,277,000 | +15.5% | 40,653 | +0.2% | 0.36% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $3,045,000 | +5.9% | 35,380 | +5.8% | 0.34% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,007,000 | +25.3% | 14,027 | +6.5% | 0.33% | +13.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,941,000 | +3.8% | 5,186 | +5.4% | 0.32% | -5.5% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,939,000 | +4.5% | 113,392 | +4.9% | 0.32% | -5.0% |
| SRE | Buy | SEMPRA COMstock | $2,859,000 | +8.3% | 21,610 | +3.5% | 0.32% | -1.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,815,000 | +17.3% | 9,213 | +5.2% | 0.31% | +6.5% |
| ABT | Buy | ABBOTT LABS COMstock | $2,805,000 | +20.4% | 19,929 | +1.1% | 0.31% | +9.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $2,700,000 | +2.0% | 69,053 | +3.9% | 0.30% | -7.5% |
| BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $2,670,000 | – | 117,658 | +100.0% | 0.30% | – |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $2,660,000 | +3.8% | 99,187 | +4.3% | 0.29% | -5.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,537,000 | +9.1% | 21,693 | +2.9% | 0.28% | -1.1% |
| BLL | Buy | BALL CORP COMstock | $2,507,000 | +30.1% | 26,040 | +21.6% | 0.28% | +18.4% |
| ANTM | Buy | ANTHEM INC COMstock | $2,498,000 | +27.4% | 5,390 | +2.5% | 0.28% | +16.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $2,421,000 | +2.8% | 110,835 | +4.2% | 0.27% | -6.6% |
| PEP | Buy | PEPSICO INC COMstock | $2,411,000 | +19.5% | 13,881 | +3.5% | 0.27% | +8.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,379,000 | +4.5% | 8,896 | +3.1% | 0.26% | -5.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,369,000 | +10.2% | 42,600 | +9.9% | 0.26% | +0.4% |
| HAS | Buy | HASBRO INC COMstock | $2,303,000 | +66.5% | 22,628 | +46.0% | 0.25% | +51.2% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $2,289,000 | +3.2% | 21,144 | +0.3% | 0.25% | -5.9% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $2,235,000 | +20.9% | 7,921 | +2.7% | 0.25% | +9.8% |
| CF | Buy | CF INDS HLDGS INC COMstock | $2,145,000 | +31.1% | 30,310 | +3.4% | 0.24% | +19.1% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,876,000 | +2.2% | 52,269 | +4.9% | 0.21% | -7.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,854,000 | +21.4% | 42,048 | +5.2% | 0.20% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,860,000 | +13.6% | 17,733 | +5.7% | 0.20% | +3.0% |
| SYY | Buy | SYSCO CORP COMstock | $1,674,000 | +3.8% | 21,306 | +3.7% | 0.18% | -5.6% |
| UNP | Buy | UNION PAC CORP COMstock | $1,671,000 | +29.4% | 6,631 | +0.7% | 0.18% | +17.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,607,000 | +14.4% | 7,224 | +12.5% | 0.18% | +3.5% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $1,530,000 | +8.1% | 54,904 | +8.5% | 0.17% | -1.7% |
| PFE | Buy | PFIZER INC COMstock | $1,474,000 | +44.8% | 24,968 | +5.4% | 0.16% | +31.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,403,000 | +5.1% | 31,525 | +0.2% | 0.16% | -4.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,369,000 | +16.0% | 8,286 | +4.0% | 0.15% | +5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $1,260,000 | +12.3% | 10,768 | +0.4% | 0.14% | +2.2% |
| EOG | Buy | EOG RES INC COMstock | $1,044,000 | +15.0% | 11,753 | +3.9% | 0.12% | +4.5% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $888,000 | +14.0% | 14,440 | +3.8% | 0.10% | +3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $824,000 | +58.5% | 4,025 | +90.1% | 0.09% | +44.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $790,000 | +14.7% | 16,170 | +18.3% | 0.09% | +3.6% |
| ECL | Buy | ECOLAB INC COMstock | $767,000 | +13.0% | 3,270 | +0.5% | 0.08% | +2.4% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $750,000 | +16.8% | 2,215 | +4.4% | 0.08% | +6.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $720,000 | +8.4% | 2,833 | +15.7% | 0.08% | -1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $666,000 | +19.1% | 1,908 | +0.4% | 0.07% | +8.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $612,000 | +19.5% | 2,012 | +0.6% | 0.07% | +9.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $545,000 | -9.6% | 10,826 | +0.4% | 0.06% | -17.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $524,000 | +21.3% | 1,897 | +1.4% | 0.06% | +9.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $428,000 | +8.4% | 11,371 | +5.4% | 0.05% | -2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $415,000 | +73.6% | 1,685 | +41.2% | 0.05% | +58.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $399,000 | +1.0% | 14,966 | +3.5% | 0.04% | -8.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $396,000 | +41.4% | 907 | +27.6% | 0.04% | +29.4% |
| LOW | Buy | LOWES COS INC COMstock | $393,000 | +33.2% | 1,519 | +4.4% | 0.04% | +19.4% |
| IBMQ | New | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $374,000 | – | 13,740 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO COMstock | $365,000 | +13.4% | 5,329 | +2.6% | 0.04% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $363,000 | +7.7% | 3,823 | +7.5% | 0.04% | -2.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $357,000 | -16.2% | 8,339 | +0.6% | 0.04% | -25.0% |
| ORCL | Buy | ORACLE CORP COMstock | $348,000 | +6.7% | 3,990 | +6.5% | 0.04% | -5.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $344,000 | +73.7% | 8,244 | +35.4% | 0.04% | +58.3% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $333,000 | +148.5% | 15,730 | +151.7% | 0.04% | +131.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $336,000 | +86.7% | 6,583 | +85.1% | 0.04% | +68.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $320,000 | +14.3% | 3,755 | +1.3% | 0.04% | +2.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $316,000 | +53.4% | 985 | +38.7% | 0.04% | +40.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $308,000 | +25.7% | 1,957 | +2.7% | 0.03% | +13.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $297,000 | +16.5% | 1,740 | +11.9% | 0.03% | +6.5% |
| BX | Buy | BLACKSTONE INC COMstock | $263,000 | +19.0% | 2,035 | +7.2% | 0.03% | +7.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $251,000 | +17.8% | 3,784 | +3.1% | 0.03% | +7.7% |
| MCI | Buy | BARINGS CORPORATE INVS COMcef | $258,000 | +92.5% | 16,115 | +87.5% | 0.03% | +75.0% |
| FISV | Buy | FISERV INC COMstock | $236,000 | -1.7% | 2,277 | +3.0% | 0.03% | -10.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $231,000 | +20.9% | 5,620 | +4.9% | 0.03% | +13.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $228,000 | +43.4% | 944 | +31.8% | 0.02% | +31.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $229,000 | +615.6% | 4,447 | +620.7% | 0.02% | +525.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $222,000 | -22.1% | 1,177 | +7.5% | 0.02% | -28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $199,000 | +63.1% | 513 | +50.9% | 0.02% | +46.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COMstock | $200,000 | +90.5% | 2,940 | +96.0% | 0.02% | +69.2% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $197,000 | +25.5% | 4,044 | +5.4% | 0.02% | +15.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $188,000 | +17.5% | 3,977 | +13.1% | 0.02% | +10.5% |
| SNPS | New | SYNOPSYS INC COMstock | $170,000 | – | 461 | +100.0% | 0.02% | – |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $164,000 | +17.1% | 6,115 | +17.3% | 0.02% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $161,000 | +177.6% | 404 | +149.4% | 0.02% | +157.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $150,000 | +40.2% | 425 | +11.0% | 0.02% | +30.8% |
| DE | Buy | DEERE & CO COMstock | $145,000 | +5.1% | 424 | +2.9% | 0.02% | -5.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $133,000 | +33.0% | 729 | +27.7% | 0.02% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $124,000 | +24.0% | 504 | +3.9% | 0.01% | +16.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $119,000 | +6.2% | 664 | +0.5% | 0.01% | -7.1% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $122,000 | +38.6% | 1,165 | +16.5% | 0.01% | +18.2% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $117,000 | +10.4% | 1,804 | +100.0% | 0.01% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $106,000 | +116.3% | 6,600 | +43.5% | 0.01% | +100.0% |
| NUE | Buy | NUCOR CORP COMstock | $108,000 | +33.3% | 943 | +14.6% | 0.01% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $113,000 | +21.5% | 828 | +2.1% | 0.01% | +9.1% |
| URI | Buy | UNITED RENTALS INC COMstock | $98,000 | +151.3% | 296 | +169.1% | 0.01% | +120.0% |
| MOS | Buy | MOSAIC CO NEW COMstock | $103,000 | +157.5% | 2,610 | +135.1% | 0.01% | +120.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $98,000 | +36.1% | 1,069 | +3.8% | 0.01% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $104,000 | +395.2% | 720 | +260.0% | 0.01% | +266.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $102,000 | +52.2% | 1,093 | +54.6% | 0.01% | +37.5% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $100,000 | +117.4% | 4,163 | +123.5% | 0.01% | +83.3% |
| RDSA | Buy | SHELL PLC SPONS ADR Aadr | $98,000 | +8.9% | 2,255 | +11.1% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $87,000 | +7.4% | 582 | +0.2% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $94,000 | +6.8% | 2,027 | +11.0% | 0.01% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $90,000 | -5.3% | 663 | +10.5% | 0.01% | -16.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $93,000 | +13.4% | 554 | +1.5% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $87,000 | +52.6% | 894 | +38.4% | 0.01% | +42.9% |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $78,000 | – | 4,313 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $82,000 | – | 323 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $78,000 | -13.3% | 1,165 | +0.7% | 0.01% | -18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $78,000 | +420.0% | 328 | +331.6% | 0.01% | +350.0% |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $77,000 | – | 1,332 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $84,000 | +663.6% | 1,916 | +506.3% | 0.01% | +800.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $85,000 | +4.9% | 870 | +3.9% | 0.01% | -10.0% |
| MDB | Buy | MONGODB INC CL Astock | $77,000 | +26.2% | 145 | +11.5% | 0.01% | +28.6% |
| CMI | Buy | CUMMINS INC COMstock | $77,000 | +2.7% | 355 | +6.0% | 0.01% | 0.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $77,000 | +16.7% | 274 | +9.2% | 0.01% | +12.5% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $82,000 | -13.7% | 4,098 | +7.9% | 0.01% | -25.0% |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $68,000 | – | 2,622 | +100.0% | 0.01% | – |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $72,000 | +157.1% | 712 | +136.5% | 0.01% | +166.7% |
| AFL | Buy | AFLAC INC COMstock | $76,000 | +16.9% | 1,297 | +3.7% | 0.01% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP COMstock | $69,000 | +115.6% | 20,500 | +95.2% | 0.01% | +100.0% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $71,000 | – | 700 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INC CL Astock | $75,000 | +27.1% | 1,596 | +99.5% | 0.01% | +14.3% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $70,000 | +62.8% | 624 | +43.4% | 0.01% | +60.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $69,000 | +23.2% | 914 | +7.4% | 0.01% | +14.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $74,000 | +32.1% | 395 | +34.4% | 0.01% | +14.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $67,000 | +116.1% | 49 | +113.0% | 0.01% | +75.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $59,000 | +11.3% | 1,017 | +0.1% | 0.01% | +16.7% |
| URA | New | GLOBAL X URANIUM ETFetf | $59,000 | – | 2,600 | +100.0% | 0.01% | – |
| TGB | Buy | TASEKO MINES LTD COMstock | $62,000 | +226.3% | 30,000 | +200.0% | 0.01% | +250.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $64,000 | +611.1% | 2,800 | +600.0% | 0.01% | +600.0% |
| HRI | New | HERC HLDGS INC COMstock | $63,000 | – | 400 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD INC COMcef | $64,000 | – | 4,000 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC COMstock | $60,000 | +328.6% | 546 | +370.7% | 0.01% | +250.0% |
| INTU | Buy | INTUIT COMstock | $64,000 | +39.1% | 99 | +15.1% | 0.01% | +16.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $59,000 | +7.3% | 817 | +4.2% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $64,000 | +6.7% | 5,911 | +5.1% | 0.01% | 0.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $60,000 | 0.0% | 1,106 | +0.7% | 0.01% | 0.0% |
| RRC | New | RANGE RES CORP COMstock | $57,000 | – | 3,200 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $52,000 | +940.0% | 1,155 | +645.2% | 0.01% | +500.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $56,000 | -11.1% | 3,091 | +0.6% | 0.01% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $51,000 | +30.8% | 674 | +23.2% | 0.01% | +20.0% |
| SNBR | New | SLEEP NUMBER CORP COMstock | $42,000 | – | 550 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP COMstock | $48,000 | +60.0% | 660 | +46.7% | 0.01% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $48,000 | +14.3% | 2,500 | +8.7% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $49,000 | +4.3% | 75 | +7.1% | 0.01% | -16.7% |
| NFLX | Buy | NETFLIX INC COMstock | $43,000 | +34.4% | 71 | +34.0% | 0.01% | +25.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $48,000 | +23.1% | 409 | +32.4% | 0.01% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $41,000 | – | 130 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $43,000 | +10.3% | 532 | +0.4% | 0.01% | 0.0% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $43,000 | – | 602 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $46,000 | +130.0% | 313 | +105.9% | 0.01% | +150.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $48,000 | +60.0% | 554 | +10.8% | 0.01% | +25.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $44,000 | +83.3% | 609 | +77.0% | 0.01% | +66.7% |
| TAN | Buy | INVESCO SOLAR ETFetf | $33,000 | +10.0% | 424 | +13.4% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $38,000 | 0.0% | 980 | +0.8% | 0.00% | -20.0% |
| COG | Buy | COTERRA ENERGY INC COMstock | $38,000 | +72.7% | 2,000 | +100.0% | 0.00% | +33.3% |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $39,000 | – | 400 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC COMstock | $32,000 | +45.5% | 49 | +40.0% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT CORP COMstock | $34,000 | +41.7% | 550 | +22.2% | 0.00% | +33.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $34,000 | +30.8% | 14 | +27.3% | 0.00% | +33.3% |
| PSA | Buy | PUBLIC STORAGE COMreit | $34,000 | +183.3% | 92 | +119.0% | 0.00% | +300.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $40,000 | +14.3% | 293 | +0.7% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC COMstock | $40,000 | -33.3% | 158 | +0.6% | 0.00% | -42.9% |
| MET | Buy | METLIFE INC COMstock | $33,000 | +94.1% | 535 | +91.1% | 0.00% | +100.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $32,000 | +10.3% | 748 | +0.4% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $37,000 | 0.0% | 1,359 | +0.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $29,000 | +70.6% | 1,400 | +115.4% | 0.00% | +50.0% |
| CLFD | Buy | CLEARFIELD INC COMstock | $27,000 | +285.7% | 317 | +101.9% | 0.00% | +200.0% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $31,000 | +24.0% | 961 | +11.6% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC CL A COMstock | $28,000 | +40.0% | 160 | +10.3% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $23,000 | +53.3% | 92 | +46.0% | 0.00% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $30,000 | +20.0% | 142 | +12.7% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC COMstock | $31,000 | +3.3% | 2,266 | +0.8% | 0.00% | -25.0% |
| PWR | Buy | QUANTA SVCS INC COMstock | $25,000 | +8.7% | 220 | +10.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $29,000 | +26.1% | 940 | +21.3% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP COMstock | $27,000 | +35.0% | 109 | +9.0% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $23,000 | +27.8% | 565 | +41.2% | 0.00% | +50.0% |
| AEE | Buy | AMEREN CORP COMstock | $25,000 | +1150.0% | 276 | +885.7% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $27,000 | +145.5% | 38 | +100.0% | 0.00% | +200.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $25,000 | +127.3% | 308 | +115.4% | 0.00% | +200.0% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $23,000 | +9.5% | 350 | +100.0% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,000 | 0.0% | 137 | +23.4% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $15,000 | +50.0% | 83 | +43.1% | 0.00% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $19,000 | +90.0% | 65 | +91.2% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $18,000 | +80.0% | 87 | +55.4% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $16,000 | +23.1% | 45 | +246.2% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $22,000 | +4.8% | 492 | +1.0% | 0.00% | -33.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $14,000 | +600.0% | 173 | +686.4% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $17,000 | +325.0% | 123 | +310.0% | 0.00% | – |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $15,000 | +7.1% | 320 | +0.9% | 0.00% | 0.0% |
| JHML | New | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $15,000 | – | 249 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP COMstock | $14,000 | +100.0% | 558 | +81.2% | 0.00% | +100.0% |
| New | LUCID GROUP INC COMstock | $14,000 | – | 375 | +100.0% | 0.00% | – | |
| MKSI | New | MKS INSTRS INC COMstock | $21,000 | – | 121 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $16,000 | +433.3% | 218 | +522.9% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $20,000 | +17.6% | 348 | +18.8% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $16,000 | – | 100 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC COMstock | $14,000 | +27.3% | 342 | +14.0% | 0.00% | +100.0% |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $15,000 | – | 129 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD COMstock | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $17,000 | +6.2% | 414 | +15.0% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $14,000 | 0.0% | 257 | +2.8% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $14,000 | +40.0% | 51 | +27.5% | 0.00% | +100.0% |
| ZS | Buy | ZSCALER INC COMstock | $22,000 | +37.5% | 68 | +13.3% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $21,000 | +61.5% | 26 | +44.4% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $14,000 | – | 150 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL Astock | $12,000 | +9.1% | 45 | +25.0% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC COMstock | $8,000 | +14.3% | 192 | +65.5% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $7,000 | +600.0% | 110 | +1000.0% | 0.00% | – |
| CERN | New | CERNER CORP COMstock | $6,000 | – | 66 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $11,000 | – | 165 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $8,000 | +14.3% | 120 | +1.7% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP COM NEWreit | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $9,000 | +28.6% | 61 | +19.6% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $12,000 | +9.1% | 218 | +0.5% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $6,000 | +100.0% | 16 | +60.0% | 0.00% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $10,000 | 0.0% | 256 | +0.8% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC COMstock | $11,000 | +10.0% | 237 | +0.4% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INC CL Astock | $5,000 | – | 26 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $5,000 | 0.0% | 36 | +20.0% | 0.00% | 0.0% |
| JETS | New | U.S. GLOBAL JETS ETFetf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC COMstock | $12,000 | – | 2,281 | +100.0% | 0.00% | – | |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $13,000 | – | 162 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $10,000 | +150.0% | 208 | +108.0% | 0.00% | – |
| VMW | Buy | VMWARE INC CL A COMstock | $11,000 | +450.0% | 98 | +716.7% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 393 | +0.8% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $5,000 | +400.0% | 233 | +417.8% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $8,000 | – | 4 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $7,000 | – | 101 | +10000.0% | 0.00% | – |
| WCC | New | WESCO INTL INC COMstock | $7,000 | – | 54 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $10,000 | +25.0% | 816 | +25.5% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $13,000 | +550.0% | 450 | +525.0% | 0.00% | – |
| SQ | Buy | BLOCK INC CL Astock | $11,000 | -8.3% | 69 | +38.0% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC COMstock | $5,000 | – | 30 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $5,000 | – | 53 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $5,000 | – | 9 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INC COMstock | $7,000 | +250.0% | 59 | +126.9% | 0.00% | – | |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $11,000 | +22.2% | 355 | +10.2% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $10,000 | – | 178 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Astock | $8,000 | +60.0% | 55 | +57.1% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $6,000 | +50.0% | 53 | +60.6% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $10,000 | +66.7% | 54 | +35.0% | 0.00% | 0.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $9,000 | – | 60 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $10,000 | -9.1% | 2,650 | +0.5% | 0.00% | 0.0% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $6,000 | +200.0% | 140 | +250.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $6,000 | +100.0% | 31 | +55.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $6,000 | – | 35 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,000 | – | 73 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $6,000 | – | 51 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $5,000 | – | 7 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $2,000 | – | 7 | +600.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $2,000 | +100.0% | 36 | +111.8% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $3,000 | +50.0% | 15 | +66.7% | 0.00% | – |
| VRM | New | VROOM INC COMstock | $0 | – | 45 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $1,000 | – | 7 | +600.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLC SPONSORED ADSadr | $0 | – | 22 | +100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFetf | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $4,000 | – | 77 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COMstock | $1,000 | – | 18 | +50.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD SHSstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| OGIG | New | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC COMstock | $1,000 | – | 215 | +330.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP COMstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORP CL Astock | $4,000 | +300.0% | 40 | +300.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $3,000 | – | 4 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $4,000 | +33.3% | 52 | +2.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| New | SKEENA RES LTD NEW COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | 7 | +40.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP COMreit | $4,000 | +33.3% | 104 | +1.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $4,000 | – | 156 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | – | 2 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC CL A COMstock | $4,000 | – | 85 | +962.5% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $3,000 | – | 2 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC COMstock | $2,000 | – | 36 | +1100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $2,000 | +100.0% | 44 | +214.3% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $3,000 | – | 7 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $4,000 | +100.0% | 46 | +84.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q2 2024 | 6.6% |
| Proctor & Gamble Co | 43 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO. COM | 43 | Q2 2024 | 2.9% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 4.9% |
| HOME DEPOT INC COM | 43 | Q2 2024 | 3.1% |
| iShares S&P 500 Index Fd | 43 | Q2 2024 | 3.1% |
| VISA INC COM CL A | 43 | Q2 2024 | 2.4% |
| BLACKROCK INC COM | 43 | Q2 2024 | 2.6% |
| COCA COLA CO COM | 43 | Q2 2024 | 2.8% |
| Walt Disney Co | 43 | Q2 2024 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Stonebridge Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.