$926 Million is the total value of Stonebridge Capital Advisors LLC's 1068 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC COMstock | $2,793,000 | +16.0% | 34,750 | 0.0% | 0.30% | +13.5% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,155,000 | -4.0% | 22,331 | 0.0% | 0.12% | -6.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $1,068,000 | -9.2% | 9,075 | 0.0% | 0.12% | -11.5% | |
| ASB | ASSOCIATED BANC CORP COMstock | $865,000 | +0.8% | 38,000 | 0.0% | 0.09% | -2.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $730,000 | -7.6% | 16,170 | 0.0% | 0.08% | -9.2% | |
| APD | AIR PRODS & CHEMS INC COMstock | $503,000 | -17.8% | 2,012 | 0.0% | 0.05% | -20.6% | |
| ONTO | ONTO INNOVATION INC COMstock | $412,000 | -14.2% | 4,741 | 0.0% | 0.04% | -15.1% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $374,000 | -4.1% | 1,310 | 0.0% | 0.04% | -7.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $372,000 | 0.0% | 3,457 | 0.0% | 0.04% | -2.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $373,000 | -4.6% | 1,076 | 0.0% | 0.04% | -7.0% | |
| ORCL | ORACLE CORP COMstock | $330,000 | -5.2% | 3,990 | 0.0% | 0.04% | -5.3% | |
| AWR | AMER STATES WTR CO COMstock | $294,000 | -13.8% | 3,300 | 0.0% | 0.03% | -15.8% | |
| EXC | EXELON CORP COMstock | $294,000 | -17.4% | 6,165 | 0.0% | 0.03% | -17.9% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $295,000 | +2.1% | 13,264 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL CO COMstock | $286,000 | -7.1% | 4,813 | 0.0% | 0.03% | -8.8% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $283,000 | -10.4% | 985 | 0.0% | 0.03% | -11.4% | |
| TECH | BIO-TECHNE CORP COMstock | $272,000 | -16.3% | 629 | 0.0% | 0.03% | -19.4% | |
| CHE | CHEMED CORP NEW COMstock | $255,000 | -4.1% | 503 | 0.0% | 0.03% | -3.4% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $257,000 | -6.2% | 2,881 | 0.0% | 0.03% | -6.7% | |
| BX | BLACKSTONE INC COMstock | $258,000 | -1.9% | 2,035 | 0.0% | 0.03% | -3.4% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $238,000 | -5.2% | 3,784 | 0.0% | 0.03% | -7.1% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $237,000 | -1.2% | 14,000 | 0.0% | 0.03% | -3.7% | |
| SNA | SNAP ON INC COMstock | $237,000 | -4.4% | 1,152 | 0.0% | 0.03% | -3.7% | |
| MCI | BARINGS CORPORATE INVS COMcef | $245,000 | -5.0% | 16,115 | 0.0% | 0.03% | -7.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $229,000 | -10.9% | 947 | 0.0% | 0.02% | -10.7% | |
| FISV | FISERV INC COMstock | $231,000 | -2.1% | 2,277 | 0.0% | 0.02% | -3.8% | |
| TIP | ISHARES TIPS BOND ETFetf | $212,000 | -3.6% | 1,703 | 0.0% | 0.02% | -4.2% | |
| BAX | BAXTER INTL INC COMstock | $211,000 | -9.4% | 2,716 | 0.0% | 0.02% | -11.5% | |
| CAG | CONAGRA BRANDS INC COMstock | $215,000 | -1.8% | 6,400 | 0.0% | 0.02% | -4.2% | |
| DCI | DONALDSON INC COMstock | $210,000 | -12.5% | 4,045 | 0.0% | 0.02% | -14.8% | |
| PAYX | PAYCHEX INC COMstock | $179,000 | 0.0% | 1,313 | 0.0% | 0.02% | -5.0% | |
| FUL | FULLER H B CO COMstock | $175,000 | -18.6% | 2,650 | 0.0% | 0.02% | -20.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $165,000 | -30.7% | 2,225 | 0.0% | 0.02% | -30.8% | |
| DVA | DAVITA INC COMstock | $170,000 | -0.6% | 1,500 | 0.0% | 0.02% | -5.3% | |
| TNC | TENNANT CO COMstock | $154,000 | -2.5% | 1,950 | 0.0% | 0.02% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $161,000 | -8.5% | 4,623 | 0.0% | 0.02% | -10.5% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $158,000 | +7.5% | 10,250 | 0.0% | 0.02% | +6.2% | |
| WELL | WELLTOWER INC COMreit | $152,000 | +12.6% | 1,576 | 0.0% | 0.02% | +6.7% | |
| STLD | STEEL DYNAMICS INC COMstock | $150,000 | +33.9% | 1,800 | 0.0% | 0.02% | +33.3% | |
| IOO | ISHARES GLOBAL 100 ETFetf | $152,000 | -2.6% | 2,000 | 0.0% | 0.02% | -5.9% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $148,000 | +0.7% | 2,154 | 0.0% | 0.02% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $137,000 | -17.5% | 6,000 | 0.0% | 0.02% | -16.7% | |
| ITT | ITT INC COMstock | $135,000 | -26.2% | 1,792 | 0.0% | 0.02% | -25.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $139,000 | +2.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $128,000 | -5.2% | 2,133 | 0.0% | 0.01% | -6.7% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $134,000 | -2.9% | 1,944 | 0.0% | 0.01% | -6.7% | |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $125,000 | -1.6% | 15,800 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $131,000 | -15.5% | 2,875 | 0.0% | 0.01% | -17.6% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $126,000 | -17.6% | 2,125 | 0.0% | 0.01% | -17.6% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $119,000 | -21.7% | 13,000 | 0.0% | 0.01% | -23.5% | |
| SF | STIFEL FINL CORP COMstock | $117,000 | -3.3% | 1,720 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION COMstock | $118,000 | -11.3% | 403 | 0.0% | 0.01% | -13.3% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $116,000 | -0.9% | 1,804 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $119,000 | +4.4% | 495 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC COMstock | $107,000 | +12.6% | 1,230 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC COMstock | $110,000 | -14.7% | 928 | 0.0% | 0.01% | -14.3% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $109,000 | -18.7% | 830 | 0.0% | 0.01% | -20.0% | |
| COHR | COHERENT INC COMstock | $107,000 | +2.9% | 390 | 0.0% | 0.01% | +9.1% | |
| TRP | TC ENERGY CORP COMstock | $114,000 | +21.3% | 2,027 | 0.0% | 0.01% | +20.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $113,000 | -14.4% | 450 | 0.0% | 0.01% | -20.0% | |
| URI | UNITED RENTALS INC COMstock | $105,000 | +7.1% | 296 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC COMreit | $103,000 | +19.8% | 1,675 | 0.0% | 0.01% | +22.2% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $106,000 | -29.3% | 425 | 0.0% | 0.01% | -35.3% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $90,000 | -19.6% | 3,115 | 0.0% | 0.01% | -16.7% | |
| BKH | BLACK HILLS CORP COMstock | $92,000 | +8.2% | 1,200 | 0.0% | 0.01% | +11.1% | |
| WPC | WP CAREY INC COMreit | $89,000 | -1.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $95,000 | -19.5% | 668 | 0.0% | 0.01% | -23.1% | |
| MBB | ISHARES MBS ETFetf | $92,000 | -5.2% | 900 | 0.0% | 0.01% | -9.1% | |
| APA | APA CORPORATION COMstock | $89,000 | +53.4% | 2,165 | 0.0% | 0.01% | +66.7% | |
| WM | WASTE MGMT INC DEL COMstock | $88,000 | -5.4% | 554 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $81,000 | +9.5% | 2,635 | 0.0% | 0.01% | +12.5% | |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $79,000 | -9.2% | 5,897 | 0.0% | 0.01% | -10.0% | |
| ADSK | AUTODESK INC COMstock | $81,000 | -23.6% | 376 | 0.0% | 0.01% | -25.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $80,000 | +8.1% | 600 | 0.0% | 0.01% | +12.5% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $72,000 | -32.1% | 6,600 | 0.0% | 0.01% | -33.3% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $76,000 | -7.3% | 1,386 | 0.0% | 0.01% | -11.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $71,000 | +4.4% | 983 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $77,000 | -1.3% | 328 | 0.0% | 0.01% | -11.1% | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $76,000 | +2.7% | 1,635 | 0.0% | 0.01% | 0.0% | |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $70,000 | -7.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $66,000 | -10.8% | 854 | 0.0% | 0.01% | -12.5% | |
| ACM | AECOM COMstock | $69,000 | -1.4% | 900 | 0.0% | 0.01% | -12.5% | |
| CB | CHUBB LIMITED COMstock | $67,000 | +9.8% | 314 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC COMstock | $64,000 | +14.3% | 1,804 | 0.0% | 0.01% | +16.7% | |
| DGII | DIGI INTL INC COMstock | $62,000 | -12.7% | 2,900 | 0.0% | 0.01% | -12.5% | |
| TGB | TASEKO MINES LTD COMstock | $69,000 | +11.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $63,000 | -10.0% | 500 | 0.0% | 0.01% | -12.5% | |
| GOLD | BARRICK GOLD CORP COMstock | $61,000 | +27.1% | 2,500 | 0.0% | 0.01% | +40.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $64,000 | -13.5% | 289 | 0.0% | 0.01% | -12.5% | |
| HRI | HERC HLDGS INC COMstock | $67,000 | +6.3% | 400 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $59,000 | +11.3% | 623 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $57,000 | -3.4% | 600 | 0.0% | 0.01% | -14.3% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $54,000 | -3.6% | 454 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $51,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $56,000 | -11.1% | 1,500 | 0.0% | 0.01% | -14.3% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $55,000 | -5.2% | 1,075 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $55,000 | -20.3% | 914 | 0.0% | 0.01% | -25.0% | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $57,000 | -6.6% | 9,855 | 0.0% | 0.01% | -14.3% | |
| KLAC | KLA CORP COM NEWstock | $59,000 | -14.5% | 160 | 0.0% | 0.01% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $58,000 | +18.4% | 420 | 0.0% | 0.01% | +20.0% | |
| WK | WORKIVA INC COM CL Astock | $55,000 | -9.8% | 469 | 0.0% | 0.01% | -14.3% | |
| DTE | DTE ENERGY CO COMstock | $43,000 | +10.3% | 325 | 0.0% | 0.01% | +25.0% | |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $50,000 | +4.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $50,000 | -15.3% | 1,017 | 0.0% | 0.01% | -28.6% | |
| THG | HANOVER INS GROUP INC COMstock | $45,000 | +15.4% | 300 | 0.0% | 0.01% | +25.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $49,000 | -5.8% | 450 | 0.0% | 0.01% | -16.7% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $42,000 | -4.5% | 609 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $44,000 | +4.8% | 633 | 0.0% | 0.01% | 0.0% | |
| ANAT | AMERICAN NATIONAL GROUP INC COM NEWstock | $47,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $33,000 | +17.9% | 127 | 0.0% | 0.00% | +33.3% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $34,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $36,000 | +5.9% | 92 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $33,000 | -10.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BANX | ARROWMARK FINANCIAL CORP COMcef | $41,000 | -2.4% | 1,900 | 0.0% | 0.00% | -20.0% | |
| APG | API GROUP CORP COM STKstock | $35,000 | -18.6% | 1,662 | 0.0% | 0.00% | -20.0% | |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $34,000 | -5.6% | 501 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $40,000 | -4.8% | 2,709 | 0.0% | 0.00% | -20.0% | |
| FTS | FORTIS INC COMstock | $37,000 | +2.8% | 756 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC COMstock | $38,000 | -9.5% | 426 | 0.0% | 0.00% | -20.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $40,000 | -2.4% | 400 | 0.0% | 0.00% | -20.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $38,000 | +11.8% | 2,532 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $40,000 | +2.6% | 400 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $34,000 | +21.4% | 419 | 0.0% | 0.00% | +33.3% | |
| RHI | ROBERT HALF INTL INC COMstock | $34,000 | +3.0% | 297 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $38,000 | -20.8% | 341 | 0.0% | 0.00% | -20.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $34,000 | +13.3% | 142 | 0.0% | 0.00% | +33.3% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $34,000 | -5.6% | 188 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $37,000 | -5.1% | 479 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $41,000 | -8.9% | 489 | 0.0% | 0.00% | -20.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $29,000 | +11.5% | 441 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL COMstock | $29,000 | +11.5% | 2,032 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $27,000 | -3.6% | 40 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $24,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $31,000 | +6.9% | 450 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $27,000 | -3.6% | 359 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $30,000 | -9.1% | 2,000 | 0.0% | 0.00% | -25.0% | |
| GWW | GRAINGER W W INC COMstock | $28,000 | -3.4% | 55 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC COMstock | $25,000 | -13.8% | 119 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $32,000 | -17.9% | 23 | 0.0% | 0.00% | -25.0% | |
| MSB | MESABI TR CTF BEN INTstock | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $26,000 | +13.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COMstock | $24,000 | -4.0% | 275 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $32,000 | 0.0% | 1,304 | 0.0% | 0.00% | -25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $31,000 | +19.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC COMstock | $25,000 | +13.6% | 200 | 0.0% | 0.00% | +50.0% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $24,000 | -11.1% | 1,323 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $29,000 | +3.6% | 1,835 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC COMstock | $29,000 | -17.1% | 400 | 0.0% | 0.00% | -25.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $27,000 | +8.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $30,000 | -6.2% | 1,093 | 0.0% | 0.00% | -25.0% | |
| VFL | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $31,000 | -11.4% | 2,490 | 0.0% | 0.00% | -25.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $27,000 | -6.9% | 1,699 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $21,000 | -4.5% | 460 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $17,000 | -22.7% | 82 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMstock | $23,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HBP | HUTTIG BLDG PRODS INC COMstock | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $19,000 | +11.8% | 716 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC COMstock | $17,000 | +41.7% | 900 | 0.0% | 0.00% | +100.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $23,000 | -14.8% | 700 | 0.0% | 0.00% | -33.3% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $14,000 | -17.6% | 110 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $15,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $20,000 | +17.6% | 405 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP COMstock | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $15,000 | -11.8% | 123 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $23,000 | -20.7% | 134 | 0.0% | 0.00% | -33.3% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $19,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $17,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $20,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $14,000 | -6.7% | 320 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $16,000 | -15.8% | 180 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $17,000 | -19.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD SHSstock | $17,000 | +6.2% | 650 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $14,000 | +27.3% | 600 | 0.0% | 0.00% | +100.0% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $14,000 | -6.7% | 249 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $18,000 | -21.7% | 279 | 0.0% | 0.00% | -33.3% | |
| KSS | KOHLS CORP COMstock | $18,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COMstock | $16,000 | -27.3% | 68 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC COMstock | $14,000 | +27.3% | 2,500 | 0.0% | 0.00% | +100.0% | |
| SBR | SABINE RTY TR UNIT BEN INTstock | $20,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $23,000 | 0.0% | 350 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UN CO COMstock | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $23,000 | -11.5% | 55 | 0.0% | 0.00% | -33.3% | |
| WMK | WEIS MKTS INC COMstock | $19,000 | +11.8% | 260 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $22,000 | -15.4% | 500 | 0.0% | 0.00% | -33.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $21,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $16,000 | -5.9% | 1,395 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $14,000 | -6.7% | 65 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $16,000 | -11.1% | 1,333 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $14,000 | -6.7% | 33 | 0.0% | 0.00% | 0.0% | |
| NPTN | NEOPHOTONICS CORP COMstock | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $14,000 | +7.7% | 134 | 0.0% | 0.00% | +100.0% | |
| CLFD | CLEARFIELD INC COMstock | $21,000 | -22.2% | 317 | 0.0% | 0.00% | -33.3% | |
| VVV | VALVOLINE INC COMstock | $17,000 | -15.0% | 549 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $17,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $14,000 | -17.6% | 936 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $19,000 | -17.4% | 134 | 0.0% | 0.00% | -33.3% | |
| ORI | OLD REP INTL CORP COMstock | $16,000 | +6.7% | 611 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $17,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $15,000 | +25.0% | 1,200 | 0.0% | 0.00% | +100.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $14,000 | -6.7% | 260 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND INC COMcef | $15,000 | -11.8% | 1,469 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $17,000 | +13.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC COMstock | $19,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO COMstock | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING CONSTR INC COMstock | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $19,000 | +26.7% | 295 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | +100.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $15,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $20,000 | -9.1% | 417 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $14,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $14,000 | -6.7% | 166 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $16,000 | -11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $16,000 | +6.7% | 125 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $14,000 | -12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $22,000 | -15.4% | 271 | 0.0% | 0.00% | -33.3% | |
| BURL | BURLINGTON STORES INC COMstock | $12,000 | -36.8% | 65 | 0.0% | 0.00% | -50.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| DEF | INVESCO DEFENSIVE EQUITY ETFetf | $10,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $9,000 | -10.0% | 256 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $13,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $7,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $13,000 | -23.5% | 150 | 0.0% | 0.00% | -50.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $9,000 | +28.6% | 318 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $10,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $13,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BIZD | VANECK BDC INCOME ETFetf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $6,000 | 0.0% | 1,044 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $13,000 | -7.1% | 173 | 0.0% | 0.00% | -50.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $6,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $12,000 | -25.0% | 444 | 0.0% | 0.00% | -50.0% | |
| EAF | GRAFTECH INTL LTD COMstock | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $13,000 | -13.3% | 83 | 0.0% | 0.00% | -50.0% | |
| EAT | BRINKER INTL INC COMstock | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $9,000 | -10.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $9,000 | +28.6% | 101 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COMstock | $8,000 | +33.3% | 666 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $11,000 | -15.4% | 635 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $7,000 | -12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| DISCA | WARNER BROS DISCOVERY INC COM SER Astock | $6,000 | +20.0% | 233 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $5,000 | +25.0% | 79 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP COMstock | $6,000 | +20.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $8,000 | +14.3% | 233 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $5,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $10,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $12,000 | -7.7% | 222 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $11,000 | -15.4% | 833 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $13,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $10,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPONSORED ADRadr | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $13,000 | -7.1% | 210 | 0.0% | 0.00% | -50.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $5,000 | +25.0% | 156 | 0.0% | 0.00% | – | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,000 | -12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $13,000 | -27.8% | 213 | 0.0% | 0.00% | -50.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC CL Astock | $7,000 | +40.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $9,000 | -18.2% | 69 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $10,000 | -23.1% | 350 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $13,000 | -23.5% | 70 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $7,000 | -12.5% | 164 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $7,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC PWR CORP SPONSORED ADRadr | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COMstock | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $10,000 | -9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC COMstock | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | ||
| KRG | KITE RLTY GROUP TR COM NEWreit | $12,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC COMstock | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $13,000 | +44.4% | 1,122 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $10,000 | -28.6% | 375 | 0.0% | 0.00% | -50.0% | ||
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC COMstock | $7,000 | -22.2% | 25 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $13,000 | -7.1% | 525 | 0.0% | 0.00% | -50.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $9,000 | -10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP COMstock | $6,000 | +20.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $8,000 | +14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $5,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $7,000 | -12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $7,000 | +250.0% | 500 | 0.0% | 0.00% | – | |
| WEBER INC CL Astock | $6,000 | -25.0% | 650 | 0.0% | 0.00% | 0.0% | ||
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $9,000 | +12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $10,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A COMstock | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $7,000 | -30.0% | 208 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $11,000 | -21.4% | 61 | 0.0% | 0.00% | -50.0% | |
| CM | CANADIAN IMP BK COMM COMstock | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $5,000 | -28.6% | 122 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC COMstock | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC COMstock | $3,000 | -25.0% | 77 | 0.0% | 0.00% | – | |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETFetf | $3,000 | -25.0% | 58 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW CL Astock | $4,000 | -20.0% | 53 | 0.0% | 0.00% | -100.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORP CL Astock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | -20.0% | 7 | 0.0% | 0.00% | -100.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP COMstock | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | 62 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COMstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION CL Astock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP COM NEWreit | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO COMstock | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -100.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $2,000 | -33.3% | 3 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP COMstock | $0 | – | 39 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTD ORD SH CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME LONG / SH COMcef | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC COM CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GDDY | GODADDY INC CL Astock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC COMstock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ITRG | INTEGRA RES CORP COM NEWstock | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PGX | INVESCO PREFERRED ETFetf | $4,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $4,000 | +33.3% | 99 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR HEALTH INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| K | KELLOGG CO COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Astock | $4,000 | -33.3% | 16 | 0.0% | 0.00% | -100.0% | |
| LC | LENDINGCLUB CORP COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC COMreit | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS COMstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP COMstock | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC COM NEWstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -100.0% | |
| NCR | NCR CORP NEW COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COMstock | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEWcef | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NSRXD | NOMAD ROYALTY COMPANY LTD COM NEWstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OGIG | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ORCC | OWL ROCK CAPITAL CORPORATION COMcef | $0 | – | 11 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC COMstock | $4,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. COMreit | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP COM NEWstock | $2,000 | -33.3% | 375 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $3,000 | -25.0% | 573 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INC CL Astock | $3,000 | -40.0% | 26 | 0.0% | 0.00% | -100.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $4,000 | -20.0% | 163 | 0.0% | 0.00% | -100.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP COMstock | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SKEENA RES LTD NEW COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $3,000 | -40.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SPWR | SUNPOWER CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC COMstock | $2,000 | -33.3% | 82 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| TRGP | TARGA RES CORP COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC CL A COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMstock | $4,000 | -33.3% | 35 | 0.0% | 0.00% | -100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP ADSadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $0 | – | 22 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| UDR | UDR INC COMreit | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO COMstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC COMstock | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -100.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZEVIA PBC CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALTAMIRA THERAPEUTICS LTD SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TEAM | ATLASSIAN CORP PLC CL Astock | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC SHSstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | – | 155 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $4,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 6.6% |
| Proctor & Gamble Co | 40 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.4% |
| iShares S&P 500 Index Fd | 40 | Q3 2023 | 2.6% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.6% |
| COCA COLA CO COM | 40 | Q3 2023 | 2.8% |
| Walt Disney Co | 40 | Q3 2023 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
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.