$941 Thousand is the total value of Stonebridge Capital Advisors LLC's 937 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND COMstock | $4,659,724 | -3.3% | 334,270 | 0.0% | 0.50% | -10.0% | |
| TTC | TORO CO COMstock | $858,638 | -8.6% | 8,447 | 0.0% | 0.09% | -15.0% | |
| ASB | ASSOCIATED BANC CORP COMstock | $616,740 | -9.7% | 38,000 | 0.0% | 0.07% | -15.4% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $562,971 | +8.1% | 5,754 | 0.0% | 0.06% | +1.7% | |
| ONTO | ONTO INNOVATION INC COMstock | $552,184 | +32.5% | 4,741 | 0.0% | 0.06% | +22.9% | |
| LFUS | LITTELFUSE INC COMstock | $473,379 | +8.7% | 1,625 | 0.0% | 0.05% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $447,366 | +23.4% | 3,040 | 0.0% | 0.05% | +17.1% | |
| FISV | FISERV INC COMstock | $411,627 | +11.6% | 3,263 | 0.0% | 0.04% | +4.8% | |
| TECH | BIO-TECHNE CORP COMstock | $376,804 | +10.0% | 4,616 | 0.0% | 0.04% | +2.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $345,913 | +3.4% | 1,006 | 0.0% | 0.04% | -2.6% | |
| MA | MASTERCARD INCORPORATED CL Astock | $336,665 | +8.2% | 856 | 0.0% | 0.04% | +2.9% | |
| FAST | FASTENAL CO COMstock | $325,212 | +9.4% | 5,513 | 0.0% | 0.04% | +2.9% | |
| F | FORD MTR CO DEL COMstock | $316,141 | +20.1% | 20,895 | 0.0% | 0.03% | +13.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $324,661 | +2.5% | 1,107 | 0.0% | 0.03% | -5.6% | |
| ENTG | ENTEGRIS INC COMstock | $320,270 | +35.1% | 2,890 | 0.0% | 0.03% | +25.9% | |
| AWR | AMER STATES WTR CO COMstock | $287,100 | -2.1% | 3,300 | 0.0% | 0.03% | -6.1% | |
| BRO | BROWN & BROWN INC COMstock | $282,244 | +19.9% | 4,100 | 0.0% | 0.03% | +11.1% | |
| CHE | CHEMED CORP NEW COMstock | $272,460 | +0.7% | 503 | 0.0% | 0.03% | -6.5% | |
| DCI | DONALDSON INC COMstock | $265,355 | -4.3% | 4,245 | 0.0% | 0.03% | -12.5% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $259,487 | +20.3% | 5,022 | 0.0% | 0.03% | +12.0% | |
| STLA | STELLANTIS N.V SHSstock | $263,100 | -3.6% | 15,000 | 0.0% | 0.03% | -9.7% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $251,511 | +7.5% | 2,881 | 0.0% | 0.03% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $245,188 | +10.0% | 2,133 | 0.0% | 0.03% | +4.0% | |
| GLD | SPDR GOLD SHARESetf | $239,773 | -2.7% | 1,345 | 0.0% | 0.02% | -10.7% | |
| TNC | TENNANT CO COMstock | $223,053 | +18.4% | 2,750 | 0.0% | 0.02% | +9.1% | |
| CAG | CONAGRA BRANDS INC COMstock | $215,808 | -10.2% | 6,400 | 0.0% | 0.02% | -14.8% | |
| FUL | FULLER H B CO COMstock | $196,653 | +4.5% | 2,750 | 0.0% | 0.02% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $194,460 | +6.4% | 14,000 | 0.0% | 0.02% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $192,987 | +16.6% | 2,108 | 0.0% | 0.02% | +10.5% | ||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $191,529 | -0.8% | 4,039 | 0.0% | 0.02% | -9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $192,713 | -2.6% | 1,350 | 0.0% | 0.02% | -13.0% | |
| NHC | NATIONAL HEALTHCARE CORP COMstock | $176,929 | +6.5% | 2,862 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $183,062 | -2.4% | 1,701 | 0.0% | 0.02% | -9.5% | |
| ITT | ITT INC COMstock | $167,032 | +8.0% | 1,792 | 0.0% | 0.02% | 0.0% | |
| WK | WORKIVA INC COM CL Astock | $162,249 | -0.7% | 1,596 | 0.0% | 0.02% | -10.5% | |
| DE | DEERE & CO COMstock | $149,515 | -1.9% | 369 | 0.0% | 0.02% | -5.9% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $152,930 | -3.5% | 10,250 | 0.0% | 0.02% | -11.1% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $152,360 | -3.3% | 1,000 | 0.0% | 0.02% | -11.1% | |
| IOO | ISHARES GLOBAL 100 ETFetf | $152,120 | +8.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $135,862 | +0.9% | 609 | 0.0% | 0.01% | -6.7% | |
| WELL | WELLTOWER INC COMreit | $127,483 | +12.8% | 1,576 | 0.0% | 0.01% | +7.7% | |
| RRC | RANGE RES CORP COMstock | $135,240 | +11.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $124,681 | +2.0% | 1,644 | 0.0% | 0.01% | -7.1% | |
| WM | WASTE MGMT INC DEL COMstock | $124,737 | +6.3% | 719 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $122,063 | +4.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $111,848 | +38.1% | 750 | 0.0% | 0.01% | +33.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $115,350 | -2.5% | 2,500 | 0.0% | 0.01% | -7.7% | |
| WTFC | WINTRUST FINL CORP COMstock | $108,930 | -0.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $112,010 | +2.5% | 1,804 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $116,340 | +3.5% | 1,000 | 0.0% | 0.01% | -7.7% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $109,714 | -11.3% | 2,125 | 0.0% | 0.01% | -14.3% | |
| LTHM | LIVENT CORP COMstock | $108,349 | +26.3% | 3,950 | 0.0% | 0.01% | +20.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $114,472 | +22.5% | 1,591 | 0.0% | 0.01% | +9.1% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $99,510 | +4.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $94,406 | -10.4% | 1,300 | 0.0% | 0.01% | -16.7% | |
| DTE | DTE ENERGY CO COMstock | $91,317 | +0.4% | 830 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $97,865 | -15.9% | 1,320 | 0.0% | 0.01% | -23.1% | |
| JAMF | JAMF HLDG CORP COMstock | $98,186 | +0.5% | 5,030 | 0.0% | 0.01% | -9.1% | |
| AFL | AFLAC INC COMstock | $96,097 | +8.2% | 1,377 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $86,646 | +1.1% | 512 | 0.0% | 0.01% | -10.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $82,270 | +8.7% | 1,655 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $83,985 | +4.4% | 1,150 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $78,303 | -8.6% | 1,962 | 0.0% | 0.01% | -20.0% | |
| KR | KROGER CO COMstock | $77,362 | -4.8% | 1,646 | 0.0% | 0.01% | -11.1% | |
| TRP | TC ENERGY CORP COMstock | $76,779 | +3.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $74,000 | -6.9% | 10,000 | 0.0% | 0.01% | -11.1% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $79,765 | -1.3% | 175 | 0.0% | 0.01% | -11.1% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $74,724 | +12.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $70,891 | +3.3% | 512 | 0.0% | 0.01% | 0.0% | |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $76,130 | +0.7% | 5,897 | 0.0% | 0.01% | -11.1% | |
| NEM | NEWMONT CORP COMstock | $68,981 | -13.0% | 1,617 | 0.0% | 0.01% | -22.2% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $65,607 | +3.3% | 696 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INC CL Astock | $61,649 | +76.3% | 150 | 0.0% | 0.01% | +75.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $68,792 | +30.0% | 149 | 0.0% | 0.01% | +16.7% | |
| STLD | STEEL DYNAMICS INC COMstock | $65,358 | -3.7% | 600 | 0.0% | 0.01% | -12.5% | |
| MP | MP MATERIALS CORP COM CL Astock | $68,640 | -18.8% | 3,000 | 0.0% | 0.01% | -30.0% | |
| UEC | URANIUM ENERGY CORP COMstock | $68,000 | +18.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $66,286 | -4.5% | 1,100 | 0.0% | 0.01% | -12.5% | |
| SPDR GOLD MINISHARES TRUSTetf | $68,600 | -2.6% | 1,801 | 0.0% | 0.01% | -12.5% | ||
| NTR | NUTRIEN LTD COMstock | $67,332 | -20.0% | 1,140 | 0.0% | 0.01% | -30.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $70,090 | -1.4% | 1,386 | 0.0% | 0.01% | -12.5% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $52,921 | -3.4% | 1,930 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP COMstock | $61,074 | -20.3% | 1,800 | 0.0% | 0.01% | -33.3% | |
| INSP | INSPIRE MED SYS INC COMstock | $53,566 | +38.7% | 165 | 0.0% | 0.01% | +50.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $60,336 | -8.6% | 3,600 | 0.0% | 0.01% | -25.0% | |
| RGLD | ROYAL GOLD INC COMstock | $45,912 | -11.5% | 400 | 0.0% | 0.01% | -16.7% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $47,470 | +9.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $46,398 | -12.8% | 2,200 | 0.0% | 0.01% | -16.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $50,348 | +3.7% | 319 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $46,908 | +5.5% | 527 | 0.0% | 0.01% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO COMstock | $46,830 | +21.9% | 300 | 0.0% | 0.01% | +25.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $49,718 | +11.6% | 212 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD COMstock | $42,900 | -13.9% | 30,000 | 0.0% | 0.01% | -16.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $49,190 | +3.3% | 683 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC COMstock | $49,214 | -34.0% | 1,135 | 0.0% | 0.01% | -44.4% | |
| TECK | TECK RESOURCES LTD CL Bstock | $50,520 | +15.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $42,948 | +3.0% | 1,483 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $50,040 | -2.9% | 6,000 | 0.0% | 0.01% | -16.7% | |
| MTN | VAIL RESORTS INC COMstock | $42,799 | +7.7% | 170 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $42,731 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $43,967 | -3.4% | 350 | 0.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC COMstock | $51,207 | +17.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $44,013 | -3.2% | 1,472 | 0.0% | 0.01% | 0.0% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $47,557 | -0.6% | 1,989 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION COMstock | $35,537 | -5.2% | 1,040 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $39,646 | +1.3% | 439 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $42,205 | -2.0% | 948 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $34,057 | +6.7% | 129 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $34,800 | -2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $37,951 | -1.9% | 835 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $38,212 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $36,822 | +0.5% | 1,495 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING INFRASTRUCTURE INC COMstock | $33,480 | +47.3% | 600 | 0.0% | 0.00% | +33.3% | |
| FTS | FORTIS INC COMstock | $32,576 | +1.3% | 756 | 0.0% | 0.00% | -25.0% | |
| MDU | MDU RES GROUP INC COMstock | $27,746 | -31.3% | 1,325 | 0.0% | 0.00% | -40.0% | |
| MTG | MGIC INVT CORP WIS COMstock | $25,011 | +17.7% | 1,584 | 0.0% | 0.00% | +50.0% | |
| ETR | ENTERGY CORP NEW COMstock | $30,690 | -9.6% | 315 | 0.0% | 0.00% | -25.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $32,681 | +4.4% | 190 | 0.0% | 0.00% | -25.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $27,750 | -0.9% | 260 | 0.0% | 0.00% | 0.0% | |
| VFL | ABRDN NATL MUN INCOME FD SH BEN INTcef | $25,000 | -5.9% | 2,490 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $24,941 | +12.5% | 56 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $31,620 | +1.7% | 1,200 | 0.0% | 0.00% | -25.0% | |
| BBDC | BARINGS BDC INC COMcef | $32,160 | -1.3% | 4,102 | 0.0% | 0.00% | -25.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $28,781 | -8.8% | 1,700 | 0.0% | 0.00% | -25.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $28,596 | -19.0% | 1,190 | 0.0% | 0.00% | -25.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $29,802 | +2.3% | 2,532 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $29,720 | +19.7% | 389 | 0.0% | 0.00% | 0.0% | |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETFetf | $31,473 | -0.9% | 1,300 | 0.0% | 0.00% | -25.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $25,859 | +1.3% | 335 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $29,725 | +12.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $27,472 | +5.0% | 340 | 0.0% | 0.00% | 0.0% | ||
| IBN | ICICI BANK LIMITED ADRadr | $25,388 | +7.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $31,323 | +3.9% | 501 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $25,715 | +1.0% | 1,304 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $29,825 | -5.0% | 521 | 0.0% | 0.00% | -25.0% | |
| OSBC | OLD SECOND BANCORP INC ILL COMstock | $26,538 | -7.1% | 2,032 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $25,228 | -4.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COMstock | $27,136 | -13.9% | 1,309 | 0.0% | 0.00% | -25.0% | |
| APG | API GROUP CORP COM STKstock | $27,260 | +21.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $27,762 | -5.4% | 1,093 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $24,481 | +4.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $25,840 | +16.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $27,954 | -18.0% | 300 | 0.0% | 0.00% | -25.0% | |
| MATX | MATSON INC COMstock | $27,206 | +30.3% | 350 | 0.0% | 0.00% | +50.0% | |
| MRNA | MODERNA INC COMstock | $29,768 | -20.9% | 245 | 0.0% | 0.00% | -25.0% | |
| MTZ | MASTEC INC COMstock | $32,442 | +24.9% | 275 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $24,755 | +5.8% | 70 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $28,150 | +2.1% | 301 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $17,099 | +10.7% | 125 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $14,756 | +23.2% | 400 | 0.0% | 0.00% | +100.0% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $15,636 | +11.6% | 300 | 0.0% | 0.00% | 0.0% | |
| LEU | CENTRUS ENERGY CORP CL Astock | $22,792 | +1.1% | 700 | 0.0% | 0.00% | -33.3% | |
| OGE | OGE ENERGY CORP COMstock | $21,704 | -4.6% | 604 | 0.0% | 0.00% | -33.3% | |
| TPG INC COM CL Astock | $14,630 | -0.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| IDA | IDACORP INC COMstock | $20,520 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $16,651 | +0.9% | 175 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $16,707 | -4.3% | 1,228 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $14,283 | +2.0% | 226 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $14,389 | +0.6% | 173 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetf | $22,126 | -1.2% | 196 | 0.0% | 0.00% | -33.3% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $22,274 | +4.5% | 1,699 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC COMstock | $19,512 | -13.2% | 100 | 0.0% | 0.00% | -33.3% | |
| AVY | AVERY DENNISON CORP COMstock | $23,021 | -4.0% | 134 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC COMstock | $19,162 | +3.7% | 1,920 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $22,560 | +13.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $22,245 | +13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC COMstock | $15,746 | +21.6% | 205 | 0.0% | 0.00% | +100.0% | ||
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $14,249 | +1.8% | 1,122 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $14,879 | +12.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $22,932 | -1.7% | 187 | 0.0% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $15,420 | -18.4% | 185 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $18,855 | -8.0% | 264 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC SHSstock | $17,946 | +7.2% | 47 | 0.0% | 0.00% | 0.0% | ||
| RIO | RIO TINTO PLC SPONSORED ADRadr | $21,131 | -6.9% | 331 | 0.0% | 0.00% | -33.3% | |
| AMLP | ALERIAN MLP ETFetf | $22,742 | +1.4% | 580 | 0.0% | 0.00% | -33.3% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $18,207 | -0.6% | 175 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $14,645 | +1.4% | 202 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $22,521 | +8.2% | 92 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TR CTF BEN INTstock | $21,431 | -19.0% | 1,050 | 0.0% | 0.00% | -33.3% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $22,988 | -2.8% | 175 | 0.0% | 0.00% | -33.3% | |
| GL | GLOBE LIFE INC COMstock | $20,828 | -0.4% | 190 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TR UNIT BEN INTstock | $23,079 | -8.2% | 350 | 0.0% | 0.00% | -33.3% | |
| DDOG | DATADOG INC CL A COMstock | $14,265 | +35.4% | 145 | 0.0% | 0.00% | +100.0% | |
| CPRT | COPART INC COMstock | $22,620 | +21.3% | 248 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC COMstock | $22,604 | -6.5% | 400 | 0.0% | 0.00% | -33.3% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14,152 | -1.6% | 145 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $23,112 | -11.0% | 450 | 0.0% | 0.00% | -33.3% | |
| COHERENT CORP COMstock | $18,047 | +33.9% | 354 | 0.0% | 0.00% | 0.0% | ||
| FNV | FRANCO NEV CORP COMstock | $14,260 | -2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC COMstock | $15,010 | +1.7% | 317 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $10,663 | -15.0% | 188 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $7,162 | +15.9% | 40 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMstock | $11,730 | +5.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $8,556 | +25.2% | 4 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $8,158 | +9.3% | 250 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP COMstock | $11,844 | +9.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC COMstock | $6,011 | +9.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $13,668 | +6.0% | 249 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $9,495 | +5.7% | 318 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $5,609 | +8.1% | 41 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $6,884 | -9.6% | 216 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $13,906 | -6.3% | 444 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $14,008 | +7.7% | 108 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC COMstock | $11,891 | +22.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $8,030 | +0.4% | 162 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $5,401 | +1.8% | 2 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $6,394 | +2.7% | 251 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC COMstock | $12,094 | +13.7% | 160 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COMstock | $8,778 | +25.2% | 60 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $13,263 | -1.8% | 1,333 | 0.0% | 0.00% | -50.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $6,323 | +5.8% | 125 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $7,758 | -13.7% | 1,709 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $8,213 | +8.1% | 225 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $7,178 | -23.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $6,009 | +14.6% | 46 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $5,143 | -5.8% | 50 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $7,621 | +6.1% | 390 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COMstock | $11,655 | +4.2% | 110 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $13,472 | -1.5% | 160 | 0.0% | 0.00% | -50.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $7,897 | +0.3% | 91 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC COMstock | $5,490 | -3.7% | 150 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $13,761 | -2.9% | 223 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW INC COMstock | $8,389 | -2.8% | 158 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $12,215 | -12.6% | 17 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORP COMstock | $13,879 | -2.8% | 94 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND INC COMstock | $12,614 | +12.3% | 193 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $6,664 | +7.6% | 400 | 0.0% | 0.00% | 0.0% | ||
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $6,129 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $11,929 | +2.8% | 26 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $10,374 | +58.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $12,960 | +5.1% | 162 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $8,954 | -2.8% | 140 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $5,856 | +24.3% | 521 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $9,643 | +21.3% | 15 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $8,307 | +2.8% | 59 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $7,573 | +10.8% | 120 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $9,105 | +13.9% | 267 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $5,843 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $10,727 | +3.1% | 424 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $8,018 | -0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION COMstock | $13,630 | -2.9% | 145 | 0.0% | 0.00% | -50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $11,069 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $7,355 | -9.2% | 225 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $6,769 | -7.4% | 408 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD COMcef | $6,795 | -1.2% | 1,065 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $7,029 | +12.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BIZD | VANECK BDC INCOME ETFetf | $6,144 | +3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $9,371 | -1.7% | 833 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $4,716 | -3.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $6,002 | +1.4% | 596 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $7,802 | -1.2% | 103 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $8,025 | -8.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $7,104 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $12,688 | -9.6% | 200 | 0.0% | 0.00% | -50.0% | |
| IAU | ISHARES GOLD TRUSTetf | $10,371 | -2.6% | 285 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $11,848 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $5,842 | +2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $11,907 | +6.8% | 533 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $8,294 | -0.8% | 160 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $8,272 | +9.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP COMstock | $10,407 | -7.5% | 265 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $10,445 | +0.6% | 125 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $11,170 | -14.1% | 437 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $4,917 | +3.0% | 260 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $7,480 | +1.4% | 3 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $6,791 | +34.6% | 126 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $9,182 | -4.8% | 347 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND INC COMcef | $12,751 | -0.2% | 1,469 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $6,705 | +4.5% | 14 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC COMstock | $10,810 | +22.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VITESSE ENERGY INC COMMON STOCKstock | $7,907 | +17.7% | 353 | 0.0% | 0.00% | 0.0% | ||
| VMW | VMWARE INC CL A COMstock | $11,926 | +15.1% | 83 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $13,769 | +2.3% | 1,395 | 0.0% | 0.00% | -50.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $13,396 | -1.1% | 305 | 0.0% | 0.00% | -50.0% | |
| ENPH | ENPHASE ENERGY INC COMstock | $8,374 | -20.4% | 50 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $5,448 | +0.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $12,676 | +3.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $5,954 | +5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $4,178 | -5.6% | 200 | 0.0% | 0.00% | -100.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,963 | +3.1% | 38 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $4,059 | -13.5% | 51 | 0.0% | 0.00% | -100.0% | |
| KTB | KONTOOR BRANDS INC COMstock | $589 | -13.0% | 14 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $956 | -10.1% | 72 | 0.0% | 0.00% | – | ||
| ILMN | ILLUMINA INC COMstock | $750 | -19.4% | 4 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP COM NEWstock | $98 | +36.1% | 10 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC COMreit | $2,393 | +1.4% | 18 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COMstock | $41 | -6.8% | 29 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMstock | $263 | -3.0% | 100 | 0.0% | 0.00% | – | |
| IAUCF | I-80 GOLD CORP COMstock | $180 | -8.2% | 80 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $689 | -14.3% | 100 | 0.0% | 0.00% | – | ||
| JBHT | HUNT J B TRANS SVCS INC COMstock | $1,991 | +3.2% | 11 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMstock | $2,123 | +3.5% | 12 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $756 | +2.4% | 180 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP COMstock | $1,033 | +15.4% | 18 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $2,518 | +12.7% | 272 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $1,127 | -3.3% | 15 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC COMstock | $1,205 | +12.6% | 4 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $420 | -2.3% | 22 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COMstock | $3,210 | +47.9% | 1,000 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC COM CL Astock | $1,000 | -0.4% | 200 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,512 | +6.9% | 60 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COMstock | $648 | -1.8% | 600 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC COMstock | $648 | -15.2% | 200 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $966 | +14.0% | 700 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $4,343 | -15.3% | 1,044 | 0.0% | 0.00% | -100.0% | |
| JWN | NORDSTROM INC COMstock | $2,047 | +25.8% | 100 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $4,543 | +3.5% | 350 | 0.0% | 0.00% | -100.0% | |
| FIVE | FIVE BELOW INC COMstock | $2,358 | -4.6% | 12 | 0.0% | 0.00% | – | |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $2,800 | +5.4% | 130 | 0.0% | 0.00% | – | |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFSetf | $2,930 | +6.7% | 117 | 0.0% | 0.00% | – | |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,150 | +0.4% | 66 | 0.0% | 0.00% | – | |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf | $864 | +11.3% | 27 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $112 | -8.9% | 3 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMstock | $1,920 | -3.1% | 25 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION COMstock | $56 | -37.1% | 5 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $4,340 | +48.6% | 2,000 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $40 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| ORLA MNG LTD NEW COMstock | $1,000 | -11.6% | 238 | 0.0% | 0.00% | – | ||
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $2,730 | +4.4% | 58 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COMstock | $1,958 | +36.3% | 15 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $348 | -3.6% | 5 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWstock | $3,130 | -14.6% | 30 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC COMstock | $445 | +11.0% | 3 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $4,517 | +14.3% | 54 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $780 | -9.4% | 11 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMstock | $701 | -4.4% | 12 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $923 | -7.1% | 5 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $55 | -6.8% | 10 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP COMstock | $179 | -10.9% | 39 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $736 | +2.6% | 13 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $570 | +2.7% | 7 | 0.0% | 0.00% | – | |
| POOL | POOL CORP COMstock | $749 | +9.3% | 2 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $609 | -4.2% | 13 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $86 | -23.2% | 4 | 0.0% | 0.00% | – | ||
| PRLB | PROTO LABS INC COMstock | $1,748 | +5.4% | 50 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $3,834 | +1.2% | 300 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $919 | -2.3% | 115 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $2,952 | -0.6% | 21 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP COM NEWstock | $2,445 | +6.2% | 375 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $567 | +0.2% | 573 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COMstock | $861 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COMstock | $1,670 | +14.1% | 39 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $2,885 | +9.1% | 6 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION CL Astock | $211 | -29.4% | 32 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $209 | -17.1% | 6 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC COMstock | $4,002 | +1.9% | 100 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP COMstock | $2,125 | -25.6% | 666 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $3,098 | -11.9% | 605 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPONSORED ADRadr | $2,264 | -1.0% | 42 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC COMstock | $2,670 | +29.2% | 30 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $2,628 | -0.7% | 75 | 0.0% | 0.00% | – | |
| CTGO | CONTANGO ORE INC COMstock | $2,548 | -10.6% | 100 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB US TIPS ETFetf | $1,730 | -2.2% | 33 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $237 | +48.1% | 62 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC COMstock | $3,400 | -0.8% | 100 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $2,218 | +5.9% | 31 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $1,709 | +5.6% | 25 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $272 | +14.3% | 60 | 0.0% | 0.00% | – | |
| SKEENA RES LTD NEW COMstock | $483 | -20.9% | 100 | 0.0% | 0.00% | – | ||
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $685 | +15.5% | 21 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COMstock | $3,406 | +64.1% | 2,600 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $1,801 | -0.7% | 20 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COMstock | $1,435 | -5.9% | 20 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COMstock | $4,087 | -13.2% | 42 | 0.0% | 0.00% | -100.0% | |
| SFM | SPROUTS FMRS MKT INC COMstock | $2,755 | +4.9% | 75 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMreit | $3,588 | +6.1% | 100 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $879 | -16.0% | 100 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC COMstock | $3,178 | -7.8% | 60 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC COMstock | $3,572 | -11.4% | 200 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $971 | -12.5% | 24 | 0.0% | 0.00% | – | ||
| CGAU | CENTERRA GOLD INC COMstock | $1,199 | -7.2% | 200 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COMstock | $1,619 | +6.7% | 24 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $3,805 | +4.3% | 50 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $3,205 | +32.6% | 60 | 0.0% | 0.00% | – | |
| CS DISCO INC COMstock | $82 | +24.2% | 10 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $753 | -14.9% | 100 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $2,761 | -4.3% | 47 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $1,045 | -38.3% | 670 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP ADSadr | $161 | +13.4% | 1 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $2,380 | +2.9% | 59 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $758 | +7.4% | 16 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $29 | -12.1% | 22 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Astock | $2,227 | -4.5% | 35 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $2,915 | +17.4% | 7 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COMstock | $61 | +1.7% | 5 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $2,824 | -13.7% | 6 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $2,419 | -23.9% | 335 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $906 | -21.4% | 135 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $2,501 | -4.2% | 100 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $34 | -2.9% | 3 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $1,735 | +24.1% | 11 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $4,655 | +125.3% | 130 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETFetf | $734 | +2.7% | 3 | 0.0% | 0.00% | – | |
| VPU | VANGUARD UTILITIES ETFetf | $4,692 | -3.6% | 33 | 0.0% | 0.00% | -100.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $2,280 | -40.3% | 500 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC COMreit | $3,975 | +12.6% | 21 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $66 | -24.1% | 125 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $4,375 | -28.7% | 275 | 0.0% | 0.00% | -100.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $2,988 | -0.2% | 108 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO COMstock | $3,156 | +31.4% | 14 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORP CL Astock | $571 | +7.1% | 12 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC COMstock | $1,926 | -24.2% | 30 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,724 | +1.9% | 57 | 0.0% | 0.00% | – | |
| LIACF | AMERICAN LITHIUM CORP COM NEWstock | $4,121 | -12.3% | 2,050 | 0.0% | 0.00% | -100.0% | |
| AEE | AMEREN CORP COMstock | $2,287 | -5.5% | 28 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $4,046 | +1.1% | 59 | 0.0% | 0.00% | – | |
| ZEVIA PBC CL Astock | $431 | +11.9% | 100 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $527 | +3.1% | 50 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM SE CL A SHSstock | $2,580 | +12.6% | 150 | 0.0% | 0.00% | – | |
| ALTAMIRA THERAPEUTICS LTD SHS NEWstock | $3 | -50.0% | 5 | 0.0% | 0.00% | – | ||
| ALRM | ALARM COM HLDGS INC COMstock | $930 | +2.8% | 18 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $1,160 | +8.9% | 18 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $1,510 | -20.7% | 200 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC SHSstock | $1,501 | +17.1% | 6 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $105 | -8.7% | 3 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $3,280 | +21.7% | 100 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $340 | -5.3% | 10 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,087 | +10.2% | 155 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COMstock | $3,594 | +9.6% | 20 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $208 | -25.4% | 8 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $2,401 | -11.7% | 64 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS LTD SHSstock | $1,187 | -19.4% | 140 | 0.0% | 0.00% | – | |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $24 | -4.0% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-23
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
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.