$908 Million is the total value of Stonebridge Capital Advisors LLC's 931 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND COMstock | $4,860,286 | +4.3% | 334,270 | 0.0% | 0.54% | +8.1% | |
| WINA | WINMARK CORP COMstock | $2,866,517 | +12.2% | 7,682 | 0.0% | 0.32% | +16.6% | |
| DAR | DARLING INGREDIENTS INC COMstock | $1,467,029 | -18.2% | 28,104 | 0.0% | 0.16% | -15.3% | |
| ASB | ASSOCIATED BANC CORP COMstock | $650,180 | +5.4% | 38,000 | 0.0% | 0.07% | +9.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $609,857 | -4.1% | 16,070 | 0.0% | 0.07% | -1.5% | |
| ONTO | ONTO INNOVATION INC COMstock | $604,572 | +9.5% | 4,741 | 0.0% | 0.07% | +13.6% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $541,969 | -3.7% | 5,754 | 0.0% | 0.06% | 0.0% | |
| NUE | NUCOR CORP COMstock | $435,747 | -4.7% | 2,787 | 0.0% | 0.05% | -2.0% | |
| LFUS | LITTELFUSE INC COMstock | $401,895 | -15.1% | 1,625 | 0.0% | 0.04% | -12.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $377,528 | -14.3% | 2,636 | 0.0% | 0.04% | -10.6% | |
| FISV | FISERV INC COMstock | $368,588 | -10.5% | 3,263 | 0.0% | 0.04% | -6.8% | |
| MA | MASTERCARD INCORPORATED CL Astock | $338,899 | +0.7% | 856 | 0.0% | 0.04% | +2.8% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $306,231 | -3.4% | 6,052 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL CO COMstock | $301,230 | -7.4% | 5,513 | 0.0% | 0.03% | -5.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $301,370 | -7.2% | 1,107 | 0.0% | 0.03% | -2.9% | |
| STLA | STELLANTIS N.V SHSstock | $286,950 | +9.1% | 15,000 | 0.0% | 0.03% | +14.3% | |
| BRO | BROWN & BROWN INC COMstock | $286,344 | +1.5% | 4,100 | 0.0% | 0.03% | +6.7% | |
| SNA | SNAP ON INC COMstock | $293,881 | -11.5% | 1,152 | 0.0% | 0.03% | -8.6% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $281,720 | -19.3% | 1,087 | 0.0% | 0.03% | -16.2% | |
| CHE | CHEMED CORP NEW COMstock | $261,409 | -4.1% | 503 | 0.0% | 0.03% | 0.0% | |
| AWR | AMER STATES WTR CO COMstock | $259,644 | -9.6% | 3,300 | 0.0% | 0.03% | -6.5% | |
| DCI | DONALDSON INC COMstock | $253,172 | -4.6% | 4,245 | 0.0% | 0.03% | 0.0% | |
| ADBE | ADOBE INC COMstock | $243,222 | +4.3% | 477 | 0.0% | 0.03% | +8.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $242,667 | -3.5% | 2,881 | 0.0% | 0.03% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $249,184 | -4.0% | 3,571 | 0.0% | 0.03% | -3.6% | |
| CONSTELLATION ENERGY CORP COMstock | $229,941 | +19.1% | 2,108 | 0.0% | 0.02% | +19.0% | ||
| CL | COLGATE PALMOLIVE CO COMstock | $216,926 | -7.7% | 3,051 | 0.0% | 0.02% | -4.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $212,975 | +3.8% | 3,144 | 0.0% | 0.02% | +4.5% | |
| EXC | EXELON CORP COMstock | $205,502 | -7.2% | 5,438 | 0.0% | 0.02% | -4.2% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $207,575 | -4.9% | 2,991 | 0.0% | 0.02% | 0.0% | |
| TNC | TENNANT CO COMstock | $203,913 | -8.6% | 2,750 | 0.0% | 0.02% | -8.3% | |
| LW | LAMB WESTON HLDGS INC COMstock | $197,217 | -19.6% | 2,133 | 0.0% | 0.02% | -15.4% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $190,964 | -0.3% | 4,039 | 0.0% | 0.02% | +5.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $181,164 | +7.8% | 2,663 | 0.0% | 0.02% | +11.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $176,324 | +18.5% | 1,655 | 0.0% | 0.02% | +18.8% | |
| TIP | ISHARES TIPS BOND ETFetf | $176,428 | -3.6% | 1,701 | 0.0% | 0.02% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $176,540 | -9.2% | 14,000 | 0.0% | 0.02% | -9.5% | |
| ITT | ITT INC COMstock | $175,455 | +5.0% | 1,792 | 0.0% | 0.02% | +5.6% | |
| CAG | CONAGRA BRANDS INC COMstock | $175,488 | -18.7% | 6,400 | 0.0% | 0.02% | -17.4% | |
| FICO | FAIR ISAAC CORP COMstock | $169,363 | +7.3% | 195 | 0.0% | 0.02% | +11.8% | |
| SHELL PLC SPON ADSadr | $173,247 | +6.6% | 2,691 | 0.0% | 0.02% | +11.8% | ||
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $167,171 | -13.3% | 1,350 | 0.0% | 0.02% | -10.0% | |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $164,016 | -2.3% | 6,700 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $166,406 | -13.2% | 845 | 0.0% | 0.02% | -10.0% | |
| WK | WORKIVA INC COM CL Astock | $161,739 | -0.3% | 1,596 | 0.0% | 0.02% | +5.9% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $165,960 | +8.9% | 1,000 | 0.0% | 0.02% | +12.5% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $157,901 | -6.8% | 4,234 | 0.0% | 0.02% | -5.6% | |
| MPC | MARATHON PETE CORP COMstock | $158,604 | +29.8% | 1,048 | 0.0% | 0.02% | +30.8% | |
| HAL | HALLIBURTON CO COMstock | $149,850 | +22.8% | 3,700 | 0.0% | 0.02% | +23.1% | |
| CI | THE CIGNA GROUP COMstock | $141,605 | +1.9% | 495 | 0.0% | 0.02% | +6.7% | |
| RRC | RANGE RES CORP COMstock | $149,086 | +10.2% | 4,600 | 0.0% | 0.02% | +14.3% | |
| IOO | ISHARES GLOBAL 100 ETFetf | $146,480 | -3.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $146,780 | -4.0% | 10,250 | 0.0% | 0.02% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $135,475 | +17.4% | 2,500 | 0.0% | 0.02% | +25.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $135,655 | -8.7% | 1,575 | 0.0% | 0.02% | -6.2% | |
| WELL | WELLTOWER INC COMreit | $129,106 | +1.3% | 1,576 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $128,345 | -15.2% | 780 | 0.0% | 0.01% | -12.5% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $115,243 | -1.3% | 2,416 | 0.0% | 0.01% | +8.3% | |
| EMR | EMERSON ELEC CO COMstock | $118,491 | +6.8% | 1,227 | 0.0% | 0.01% | +8.3% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $108,547 | -3.1% | 1,804 | 0.0% | 0.01% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $113,250 | +4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $105,930 | -8.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $109,846 | -5.4% | 2,652 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $106,338 | +26.0% | 885 | 0.0% | 0.01% | +33.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $100,534 | -8.4% | 2,125 | 0.0% | 0.01% | -8.3% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $98,897 | -13.6% | 1,591 | 0.0% | 0.01% | -8.3% | |
| UEC | URANIUM ENERGY CORP COMstock | $103,000 | +51.5% | 20,000 | 0.0% | 0.01% | +57.1% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $91,356 | +11.0% | 1,655 | 0.0% | 0.01% | +11.1% | |
| HSIC | HENRY SCHEIN INC COMstock | $91,328 | -8.4% | 1,230 | 0.0% | 0.01% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $92,323 | -2.5% | 752 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $84,537 | +3.1% | 733 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $77,571 | -17.8% | 1,300 | 0.0% | 0.01% | -10.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $78,115 | -1.6% | 2,355 | 0.0% | 0.01% | +12.5% | |
| BP | BP PLC SPONSORED ADRadr | $82,048 | +9.7% | 2,119 | 0.0% | 0.01% | +12.5% | |
| SF | STIFEL FINL CORP COMstock | $84,787 | +3.0% | 1,380 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $73,923 | -14.7% | 512 | 0.0% | 0.01% | -11.1% | |
| NTR | NUTRIEN LTD COMstock | $70,476 | +4.7% | 1,140 | 0.0% | 0.01% | +14.3% | |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $70,700 | -4.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $72,720 | -32.9% | 3,950 | 0.0% | 0.01% | -33.3% | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $69,628 | -3.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $73,970 | -7.6% | 330 | 0.0% | 0.01% | -11.1% | |
| PWR | QUANTA SVCS INC COMstock | $74,828 | -4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $70,466 | -9.8% | 564 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $65,936 | -0.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $65,380 | -3.2% | 468 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM COMstock | $62,280 | -1.9% | 750 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $61,619 | -6.1% | 696 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $67,429 | -3.8% | 1,386 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $59,748 | -13.4% | 1,617 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $64,272 | -14.0% | 2,600 | 0.0% | 0.01% | -12.5% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $61,134 | -3.6% | 651 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $61,162 | -11.1% | 149 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $59,615 | -3.0% | 820 | 0.0% | 0.01% | 0.0% | |
| SPDR GOLD MINISHARES TRUSTetf | $66,025 | -3.8% | 1,801 | 0.0% | 0.01% | 0.0% | ||
| STLD | STEEL DYNAMICS INC COMstock | $64,332 | -1.6% | 600 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $61,750 | -5.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $65,379 | -14.8% | 1,900 | 0.0% | 0.01% | -12.5% | |
| BKH | BLACK HILLS CORP COMstock | $55,649 | -16.0% | 1,100 | 0.0% | 0.01% | -14.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $50,258 | -3.7% | 325 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $57,026 | -6.7% | 1,233 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $56,645 | -4.7% | 1,668 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP COMstock | $52,308 | -14.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $51,292 | -5.3% | 362 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $58,936 | -15.5% | 1,080 | 0.0% | 0.01% | -14.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $56,268 | -6.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INC CL Astock | $51,879 | -15.8% | 150 | 0.0% | 0.01% | -14.3% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $57,621 | -21.0% | 1,257 | 0.0% | 0.01% | -25.0% | |
| TECK | TECK RESOURCES LTD CL Bstock | $51,708 | +2.4% | 1,200 | 0.0% | 0.01% | +20.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $58,050 | -0.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MP | MP MATERIALS CORP COM CL Astock | $57,300 | -16.5% | 3,000 | 0.0% | 0.01% | -14.3% | |
| OTEX | OPEN TEXT CORP COMstock | $47,596 | -15.5% | 1,356 | 0.0% | 0.01% | -16.7% | |
| APA | APA CORPORATION COMstock | $42,744 | +20.3% | 1,040 | 0.0% | 0.01% | +25.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $42,323 | -9.8% | 527 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $42,532 | -7.4% | 400 | 0.0% | 0.01% | 0.0% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $47,279 | -0.6% | 1,989 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $49,459 | -5.2% | 540 | 0.0% | 0.01% | -16.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $42,077 | -1.2% | 121 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $48,432 | -1.5% | 683 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $45,346 | -4.7% | 670 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COMstock | $44,523 | +8.1% | 222 | 0.0% | 0.01% | +25.0% | |
| PLPC | PREFORMED LINE PRODS CO COMstock | $48,774 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $45,727 | +1.1% | 221 | 0.0% | 0.01% | 0.0% | |
| UFPI | UFP INDUSTRIES INC COMstock | $46,080 | +5.5% | 450 | 0.0% | 0.01% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $47,080 | -0.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $36,024 | -9.1% | 633 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $33,350 | -2.1% | 129 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $39,128 | -5.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $35,790 | -2.8% | 1,495 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $38,493 | -12.5% | 1,472 | 0.0% | 0.00% | -20.0% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $38,360 | -0.4% | 801 | 0.0% | 0.00% | 0.0% | |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $40,516 | -5.7% | 1,483 | 0.0% | 0.00% | -20.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $32,134 | -15.5% | 29 | 0.0% | 0.00% | 0.0% | |
| PBJ | INVESCO FOOD & BEVERAGE ETFetf | $35,371 | -6.8% | 835 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $36,354 | -4.9% | 40 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $37,820 | -13.3% | 500 | 0.0% | 0.00% | -20.0% | |
| TGB | TASEKO MINES LTD COMstock | $38,100 | -11.2% | 30,000 | 0.0% | 0.00% | -20.0% | |
| AIRSCULPT TECHNOLOGIES INC COMstock | $34,200 | -20.6% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| DBA | INVESCO DB AGRICULTURE FUNDetf | $38,538 | +1.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $36,846 | +1.7% | 1,035 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $38,208 | -2.7% | 797 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $33,849 | -4.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LEU | CENTRUS ENERGY CORP CL Astock | $39,732 | +74.3% | 700 | 0.0% | 0.00% | +100.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $40,432 | -4.2% | 948 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC COMstock | $35,100 | -31.5% | 1,300 | 0.0% | 0.00% | -20.0% | |
| NOW | SERVICENOW INC COMstock | $35,773 | -0.5% | 64 | 0.0% | 0.00% | 0.0% | |
| BBDC | BARINGS BDC INC COMcef | $36,549 | +13.6% | 4,102 | 0.0% | 0.00% | +33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $32,844 | +3.9% | 1,200 | 0.0% | 0.00% | +33.3% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $35,296 | +18.4% | 2,532 | 0.0% | 0.00% | +33.3% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $24,244 | -6.2% | 335 | 0.0% | 0.00% | 0.0% | |
| APG | API GROUP CORP COM STKstock | $25,930 | -4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $28,855 | +2.2% | 259 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $24,478 | +6.3% | 134 | 0.0% | 0.00% | +50.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $24,735 | -14.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $25,482 | +2.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $30,360 | -12.8% | 3,000 | 0.0% | 0.00% | -25.0% | |
| CTVA | CORTEVA INC COMstock | $26,629 | -10.7% | 521 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $27,104 | +17.9% | 175 | 0.0% | 0.00% | +50.0% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $27,925 | -3.4% | 1,240 | 0.0% | 0.00% | 0.0% | ||
| ETR | ENTERGY CORP NEW COMstock | $29,155 | -5.0% | 315 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COMstock | $28,720 | -11.8% | 756 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $24,254 | -12.6% | 1,093 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $29,831 | +2.7% | 135 | 0.0% | 0.00% | 0.0% | |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $29,925 | -4.5% | 501 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $29,994 | -3.5% | 2,884 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $25,432 | +0.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETFetf | $29,705 | -5.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $30,295 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $26,660 | -3.9% | 260 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $22,822 | -4.8% | 257 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $22,937 | -10.8% | 1,304 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $24,315 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $25,519 | +3.0% | 260 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $22,738 | +16.2% | 850 | 0.0% | 0.00% | +50.0% | |
| MATX | MATSON INC COMstock | $31,052 | +14.1% | 350 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $25,306 | -15.0% | 245 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $23,360 | +1.1% | 450 | 0.0% | 0.00% | +50.0% | |
| NTAP | NETAPP INC COMstock | $29,517 | -0.7% | 389 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL COMstock | $27,656 | +4.2% | 2,032 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $24,512 | +8.7% | 1,600 | 0.0% | 0.00% | +50.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $27,391 | -6.4% | 261 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TR UNIT BEN INTstock | $23,065 | -0.1% | 350 | 0.0% | 0.00% | +50.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $24,248 | -3.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SGRY | SURGERY PARTNERS INC COMstock | $29,250 | -35.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $31,770 | -10.5% | 4,500 | 0.0% | 0.00% | -25.0% | |
| URI | UNITED RENTALS INC COMstock | $24,896 | -0.2% | 56 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $26,772 | -4.9% | 301 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $31,312 | -24.3% | 1,900 | 0.0% | 0.00% | -25.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $21,065 | -0.3% | 331 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $16,966 | -1.1% | 202 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $20,145 | -7.2% | 604 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION COMstock | $14,480 | +6.2% | 145 | 0.0% | 0.00% | +100.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $21,372 | -13.7% | 70 | 0.0% | 0.00% | -33.3% | |
| AXON | AXON ENTERPRISE INC COMstock | $19,899 | +2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TR CTF BEN INTstock | $21,070 | -1.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $15,742 | +10.5% | 1,122 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $18,621 | -4.2% | 421 | 0.0% | 0.00% | 0.0% | |
| TPG INC COM CL Astock | $15,060 | +2.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| EBAY | EBAY INC. COMstock | $21,604 | -1.3% | 490 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC COMstock | $16,242 | -1.0% | 43 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $20,423 | -5.2% | 260 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMstock | $18,730 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COMstock | $19,792 | -39.0% | 275 | 0.0% | 0.00% | -33.3% | |
| THRM | GENTHERM INC COMstock | $21,704 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $13,987 | -2.1% | 226 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $16,095 | +15.7% | 444 | 0.0% | 0.00% | +100.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $19,362 | +6.5% | 421 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC COMMON STOCKstock | $15,382 | +4.5% | 1,266 | 0.0% | 0.00% | 0.0% | ||
| SLF | SUN LIFE FINANCIAL INC. COMstock | $14,640 | -6.4% | 300 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $22,263 | -1.8% | 302 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $18,466 | -1.7% | 532 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC COMstock | $18,401 | +16.9% | 205 | 0.0% | 0.00% | 0.0% | ||
| ORI | OLD REP INTL CORP COMstock | $21,552 | +7.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $20,677 | -7.2% | 1,699 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $13,673 | -27.5% | 264 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $13,990 | +14.5% | 17 | 0.0% | 0.00% | +100.0% | |
| IRM | IRON MTN INC DEL COMreit | $21,576 | +4.6% | 363 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $14,993 | +4.2% | 173 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $18,703 | -3.4% | 393 | 0.0% | 0.00% | 0.0% | |
| VFL | ABRDN NATL MUN INCOME FD SH BEN INTcef | $21,439 | -14.2% | 2,490 | 0.0% | 0.00% | -33.3% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $18,001 | -1.1% | 175 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $15,294 | +2.4% | 267 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $20,422 | +0.8% | 1,095 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $17,398 | +1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC COMstock | $20,659 | -0.8% | 190 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $20,160 | -27.9% | 300 | 0.0% | 0.00% | -33.3% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $7,478 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $6,393 | -4.7% | 14 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $7,620 | +1.9% | 3 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COMstock | $10,824 | -7.1% | 110 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $13,132 | -1.9% | 35 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMstock | $13,180 | +12.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $13,370 | -10.1% | 100 | 0.0% | 0.00% | -50.0% | |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETFetf | $12,750 | -3.5% | 150 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $8,423 | +3.2% | 250 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $5,527 | +1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC COMstock | $5,400 | -10.2% | 30 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC COMstock | $12,426 | +4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $4,753 | -3.3% | 260 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMstock | $4,761 | -9.9% | 16 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $5,655 | -5.9% | 46 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $10,396 | -2.5% | 188 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $5,572 | -1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $7,997 | -3.7% | 59 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $12,298 | -2.5% | 193 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COMstock | $9,335 | +6.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $5,302 | -5.5% | 41 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $5,247 | -12.9% | 12 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $10,522 | +46.6% | 200 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $7,393 | +5.3% | 122 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $6,363 | -9.5% | 30 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $13,579 | -28.6% | 1,060 | 0.0% | 0.00% | -50.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $6,558 | +12.3% | 200 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $5,422 | -3.4% | 55 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC COMstock | $6,008 | -28.3% | 50 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $7,827 | -7.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $13,003 | -7.2% | 108 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CONV & INCOME FD COMcef | $8,854 | -10.5% | 844 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $7,148 | -2.8% | 225 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $4,797 | -5.9% | 102 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $11,877 | -10.5% | 1,333 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $4,770 | +11.9% | 53 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V COMstock | $6,206 | -9.1% | 21 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $6,450 | +2.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $9,782 | -10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $8,121 | -3.2% | 158 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $11,788 | -7.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $10,803 | -6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $9,859 | -10.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $8,024 | +6.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $8,175 | -11.0% | 347 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $5,346 | -24.7% | 600 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $9,972 | -3.8% | 285 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COMstock | $4,591 | +1.6% | 54 | 0.0% | 0.00% | – | |
| SR | SPIRE INC COMstock | $11,316 | -10.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $6,371 | -14.8% | 190 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $9,653 | +37.9% | 66 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $13,208 | -7.4% | 145 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $9,402 | -2.5% | 15 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $11,417 | -4.1% | 533 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $8,573 | +6.8% | 162 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP COMstock | $8,775 | -0.7% | 606 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEW CL Astock | $5,427 | -8.1% | 42 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $6,766 | -12.8% | 1,709 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC COMstock | $8,654 | -19.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $6,371 | -0.4% | 251 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $5,427 | -0.4% | 300 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP COMstock | $11,555 | -36.0% | 354 | 0.0% | 0.00% | -50.0% | ||
| PHD | PIONEER FLOATING RATE FUND INC COMcef | $13,236 | +3.8% | 1,469 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $5,193 | -15.3% | 88 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,499 | -2.3% | 49 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,350 | -2.6% | 143 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $5,704 | -6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC COMstock | $9,085 | -39.5% | 317 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CORP COMstock | $13,373 | +5.2% | 96 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $10,081 | +6.2% | 318 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $7,327 | -14.4% | 4 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $7,955 | -0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $8,592 | +12.7% | 390 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $7,068 | -7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BIZD | VANECK BDC INCOME ETFetf | $6,412 | +4.4% | 400 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INC. COMstock | $10,992 | -2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $11,469 | +6.9% | 424 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP COMstock | $13,349 | -6.4% | 100 | 0.0% | 0.00% | -50.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $7,760 | -0.5% | 103 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $12,212 | -3.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $9,883 | +10.4% | 140 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COMstock | $4,600 | -14.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $7,913 | -2.2% | 165 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC COMstock | $4,739 | -13.7% | 150 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $9,506 | +11.5% | 268 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $9,214 | -11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD COMcef | $6,571 | -3.3% | 1,065 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $7,772 | -2.6% | 136 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $11,896 | +3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $7,373 | -10.9% | 175 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $6,168 | +14.2% | 2 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $9,301 | +35.1% | 216 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $9,458 | -9.4% | 125 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $7,925 | -6.8% | 37 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $5,620 | -6.4% | 596 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $6,185 | -8.6% | 408 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $8,213 | -12.4% | 833 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $8,977 | +4.5% | 38 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $6,157 | +9.3% | 12 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $5,805 | -27.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $12,950 | +0.3% | 1,366 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $13,155 | -4.5% | 1,395 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COMstock | $11,411 | +7.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $7,531 | -4.6% | 91 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $8,836 | -20.9% | 437 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST GROUP LTD COMstock | $2,602 | +8.7% | 7 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $4,068 | -2.6% | 200 | 0.0% | 0.00% | – | |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $23 | -4.2% | 1 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $1,482 | -41.1% | 272 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,711 | -2.9% | 25 | 0.0% | 0.00% | – | |
| DEF | INVESCO BLOOMBERG PRICING POWER ETFetf | $2,883 | -5.4% | 44 | 0.0% | 0.00% | – | |
| NCR | NCR VOYIX CORPORATION COMstock | $1,618 | +7.0% | 60 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COMstock | $546 | -15.7% | 600 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $2,867 | -13.9% | 20 | 0.0% | 0.00% | – | |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $1,247 | -0.2% | 65 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $1,099 | +13.8% | 700 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $3,905 | -10.1% | 1,044 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $1,494 | -27.0% | 100 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $4,274 | -5.9% | 350 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $3,477 | -14.3% | 51 | 0.0% | 0.00% | – | |
| INTEGRA RES CORP COMstock | $127 | -23.0% | 150 | 0.0% | 0.00% | – | ||
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $4,313 | +3.6% | 57 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $130 | +16.1% | 3 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMstock | $1,707 | -11.1% | 25 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC COMstock | $549 | -26.8% | 4 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $3,200 | -26.3% | 2,000 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW COMstock | $850 | -15.0% | 238 | 0.0% | 0.00% | – | ||
| OC | OWENS CORNING NEW COMstock | $2,046 | +4.5% | 15 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $397 | +14.1% | 5 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMstock | $215 | -18.3% | 100 | 0.0% | 0.00% | – | |
| IAUCF | I-80 GOLD CORP COMstock | $122 | -32.2% | 80 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $3,779 | -9.7% | 25 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMstock | $1,943 | -8.5% | 12 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP COMstock | $4,509 | -4.4% | 150 | 0.0% | 0.00% | -100.0% | |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $677 | -10.4% | 180 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $872 | +18.5% | 13 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $516 | -9.5% | 7 | 0.0% | 0.00% | – | |
| POOL | POOL CORP COMstock | $712 | -4.9% | 2 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $1,117 | -0.9% | 15 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COMstock | $1,320 | -24.5% | 50 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $407 | -3.1% | 22 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $769 | -16.3% | 115 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $2,559 | -13.3% | 21 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP COM NEWstock | $2,775 | +13.5% | 375 | 0.0% | 0.00% | – | |
| RB GLOBAL INC COMstock | $1,313 | +4.2% | 21 | 0.0% | 0.00% | – | ||
| GNW | GENWORTH FINL INC COM CL Astock | $1,172 | +17.2% | 200 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC COMstock | $1,456 | -12.8% | 39 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $2,906 | +0.7% | 6 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC COMstock | $544 | -16.0% | 200 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC COMstock | $1,931 | -18.1% | 12 | 0.0% | 0.00% | – | |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $2,763 | -1.3% | 130 | 0.0% | 0.00% | – | |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFSetf | $2,865 | -2.2% | 117 | 0.0% | 0.00% | – | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $4,177 | +2.3% | 100 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP COMstock | $2,990 | +40.7% | 666 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $2,700 | -1.1% | 58 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $2,819 | -9.0% | 605 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWstock | $2,009 | -35.8% | 30 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMstock | $608 | -13.3% | 12 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP COMstock | $165 | -7.8% | 39 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB US TIPS ETFetf | $1,666 | -3.7% | 33 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $3,591 | -6.3% | 300 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COMstock | $639 | -25.8% | 6 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $271 | -0.4% | 60 | 0.0% | 0.00% | – | |
| SKEENA RES LTD NEW COMstock | $460 | -4.8% | 100 | 0.0% | 0.00% | – | ||
| DISH | DISH NETWORK CORPORATION CL Astock | $188 | -10.9% | 32 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $160 | -23.4% | 6 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC COMstock | $3,416 | -14.6% | 100 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COMstock | $1,506 | +4.9% | 20 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC COMstock | $2,307 | -13.6% | 30 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC COMstock | $3,127 | -1.6% | 60 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC COMstock | $2,512 | -29.7% | 200 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $1,055 | +8.7% | 24 | 0.0% | 0.00% | – | ||
| COO | COOPER COS INC COM NEWstock | $3,498 | -17.1% | 11 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC COMstock | $3,501 | +0.8% | 25 | 0.0% | 0.00% | – | |
| CTGO | CONTANGO ORE INC COMstock | $1,814 | -28.8% | 100 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $212 | -10.5% | 62 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC COMstock | $2,795 | -17.8% | 100 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $4,286 | +12.6% | 50 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $2,327 | +4.9% | 31 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $186 | -26.5% | 10 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $1,572 | -8.0% | 25 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $2,701 | -15.7% | 60 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,020 | +35.5% | 100 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $1,601 | +53.2% | 670 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COMstock | $2,834 | -16.8% | 2,600 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP ADSadr | $180 | +11.8% | 1 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $2,167 | -8.9% | 59 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $23 | -20.7% | 22 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COMstock | $4,296 | +5.1% | 42 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Astock | $2,049 | -8.0% | 35 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $2,703 | -7.3% | 7 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $3,079 | +19.7% | 7 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COMstock | $70 | +14.8% | 5 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $2,397 | -15.1% | 6 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $2,295 | -5.1% | 335 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $861 | -5.0% | 135 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $497 | -43.5% | 100 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COMstock | $978 | -18.4% | 200 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COMstock | $1,653 | +2.1% | 24 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $3,248 | +29.9% | 100 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $1,383 | -20.3% | 11 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $700 | +101.7% | 900 | 0.0% | 0.00% | – | |
| RSX | VANECK RUSSIA ETFetf | $0 | – | 252 | 0.0% | 0.00% | – | |
| BLV | VANGUARD LONG-TERM BOND ETFetf | $2,608 | -10.5% | 39 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $4,370 | -3.9% | 60 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP COMstock | $780 | -19.1% | 270 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $783 | +3.3% | 16 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETFetf | $705 | -4.0% | 3 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,827 | -4.8% | 87 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $31 | -8.8% | 3 | 0.0% | 0.00% | – | |
| AULT ALLIANCE INC COMstock | $1 | -90.0% | 2 | 0.0% | 0.00% | – | ||
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $3,548 | -18.9% | 275 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC COMstock | $3,577 | +19.7% | 108 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO COMstock | $2,828 | -10.4% | 14 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $3,575 | +56.8% | 500 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC COMreit | $3,607 | -9.3% | 21 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC COMstock | $1,890 | -1.9% | 30 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $73 | +10.6% | 125 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,371 | -13.0% | 57 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORP CL Astock | $547 | -4.2% | 12 | 0.0% | 0.00% | – | |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,928 | -4.0% | 72 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $4,103 | +1.4% | 59 | 0.0% | 0.00% | – | |
| ZEVIA PBC CL Astock | $222 | -48.5% | 100 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $550 | +4.4% | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $2,202 | -4.2% | 60 | 0.0% | 0.00% | – | |
| ALTAMIRA THERAPEUTICS LTD SHSstock | $1 | -66.7% | 5 | 0.0% | 0.00% | – | ||
| LIACF | AMERICAN LITHIUM CORP COM NEWstock | $3,001 | -27.2% | 2,050 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $1,576 | +4.4% | 200 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP COMstock | $2,095 | -8.4% | 28 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $2,984 | -9.0% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $93 | -11.4% | 3 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,273 | +17.1% | 155 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COMstock | $3,957 | +10.1% | 20 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $196 | -5.8% | 8 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $1,572 | -34.5% | 64 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP COM NEWstock | $61 | -37.8% | 10 | 0.0% | 0.00% | – | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,887 | -3.9% | 38 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $559 | -18.9% | 100 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $713 | -37.2% | 502 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS LTD SHSstock | $1,315 | +10.8% | 140 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. SHS PARstock | $2,314 | +8.9% | 120 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.