13F HOLDINGS REPORT
Stonebridge Capital Advisors LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001600035-24-000002
Total Value
$1.11B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 306,882 | $52.6M | 4.73% |
| 2 | MICROSOFT CORP COM | MSFT | 124,771 | $52.5M | 4.72% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 252,044 | $38.0M | 3.42% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 486,788 | $37.6M | 3.38% |
| 5 | AMAZON COM INC COM | AMZN | 201,591 | $36.4M | 3.27% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 157,800 | $31.6M | 2.84% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 58,651 | $30.8M | 2.77% |
| 8 | META PLATFORMS INC CL A | META | 59,254 | $28.8M | 2.59% |
| 9 | MCDONALDS CORP COM | MCD | 85,863 | $24.2M | 2.18% |
| 10 | PROCTER AND GAMBLE CO COM | 742718109 | 139,300 | $22.6M | 2.03% |
| 11 | QUALCOMM INC COM | QCOM | 129,439 | $21.9M | 1.97% |
| 12 | BLACKROCK INC COM | BLK | 25,365 | $21.1M | 1.90% |
| 13 | HOME DEPOT INC COM | HD | 54,014 | $20.7M | 1.86% |
| 14 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 247,195 | $19.9M | 1.79% |
| 15 | ORACLE CORP COM | ORCL-PD | 145,734 | $18.3M | 1.64% |
| 16 | VISA INC COM CL A | V | 64,463 | $18.0M | 1.62% |
| 17 | MERCK & CO INC COM | MRK | 133,521 | $17.6M | 1.58% |
| 18 | COCA COLA CO COM | KO | 275,473 | $16.9M | 1.51% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 105,170 | $16.6M | 1.49% |
| 20 | DISNEY WALT CO COM | 254687106 | 133,686 | $16.4M | 1.47% |
| 21 | EXXON MOBIL CORP COM | XOM | 140,567 | $16.3M | 1.47% |
| 22 | WALMART INC COM | WMT | 261,986 | $15.8M | 1.42% |
| 23 | NVIDIA CORPORATION COM | NVDA | 17,163 | $15.5M | 1.39% |
| 24 | TRAVELERS COMPANIES INC COM | TRV | 64,523 | $14.8M | 1.33% |
| 25 | MEDTRONIC PLC SHS | MDT | 170,285 | $14.8M | 1.33% |
| 26 | THERMO FISHER SCIENTIFIC INC COM | TMO | 24,864 | $14.5M | 1.30% |
| 27 | CHEVRON CORP NEW COM | CVX | 88,564 | $14.0M | 1.26% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 26,059 | $12.9M | 1.16% |
| 29 | US BANCORP DEL COM NEW | USB-PS | 287,433 | $12.8M | 1.15% |
| 30 | SALESFORCE INC COM | CRM | 42,600 | $12.8M | 1.15% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 62,367 | $12.8M | 1.15% |
| 32 | NIKE INC CL B | NKE | 134,177 | $12.6M | 1.13% |
| 33 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 289,816 | $11.5M | 1.03% |
| 34 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 196,718 | $10.7M | 0.96% |
| 35 | UNITED PARCEL SERVICE INC CL B | UPS | 70,882 | $10.5M | 0.95% |
| 36 | SCHLUMBERGER LTD COM STK | SLB | 188,666 | $10.3M | 0.93% |
| 37 | DUKE ENERGY CORP NEW COM NEW | DUKB | 103,311 | $10.0M | 0.90% |
| 38 | ADVANCED MICRO DEVICES INC COM | AMD | 54,638 | $9.9M | 0.89% |
| 39 | MARRIOTT INTL INC NEW CL A | 571903202 | 38,954 | $9.8M | 0.88% |
| 40 | GILEAD SCIENCES INC COM | GILD | 127,398 | $9.3M | 0.84% |
| 41 | CONSTELLATION BRANDS INC CL A | STZ | 33,808 | $9.2M | 0.83% |
| 42 | VERIZON COMMUNICATIONS INC COM | VZ | 208,877 | $8.8M | 0.79% |
| 43 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 29,623 | $8.6M | 0.78% |
| 44 | AT&T INC COM | T-PC | 473,698 | $8.3M | 0.75% |
| 45 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 67,730 | $8.2M | 0.74% |
| 46 | EXPEDIA GROUP INC COM NEW | EXPE | 56,299 | $7.8M | 0.70% |
| 47 | CONOCOPHILLIPS COM | COP | 57,383 | $7.3M | 0.66% |
| 48 | BOEING CO COM | BA-PA | 37,238 | $7.2M | 0.65% |
| 49 | DIAGEO PLC SPON ADR NEW | DGEAF | 47,884 | $7.1M | 0.64% |
| 50 | GOLDMAN SACHS GROUP INC COM | GSCE | 16,723 | $7.0M | 0.63% |
| 51 | MARVELL TECHNOLOGY INC COM | MRVL | 94,407 | $6.7M | 0.60% |
| 52 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 112,213 | $6.6M | 0.59% |
| 53 | CORTEVA INC COM | CTVA | 111,502 | $6.4M | 0.58% |
| 54 | EATON CORP PLC SHS | ETN | 19,304 | $6.0M | 0.54% |
| 55 | OLD NATL BANCORP IND COM | 680033107 | 339,096 | $5.9M | 0.53% |
| 56 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 281,273 | $5.9M | 0.53% |
| 57 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 51,499 | $5.9M | 0.53% |
| 58 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 253,946 | $5.2M | 0.47% |
| 59 | BHP GROUP LTD SPONSORED ADS | BHPLF | 87,827 | $5.1M | 0.46% |
| 60 | TARGET CORP COM | TGT | 26,558 | $4.7M | 0.42% |
| 61 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 60,545 | $4.6M | 0.41% |
| 62 | RTX CORPORATION COM | RTX | 46,247 | $4.5M | 0.41% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 23,375 | $4.5M | 0.40% |
| 64 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 77,748 | $3.9M | 0.35% |
| 65 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 37,740 | $3.8M | 0.34% |
| 66 | GRACO INC COM | GGG | 40,264 | $3.8M | 0.34% |
| 67 | SCHWAB CHARLES CORP COM | SCHW-PJ | 48,005 | $3.5M | 0.31% |
| 68 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,120 | $3.4M | 0.31% |
| 69 | KINDER MORGAN INC DEL COM | EP-PC | 183,460 | $3.4M | 0.30% |
| 70 | ISHARES SELECT DIVIDEND ETF | 464287168 | 26,349 | $3.2M | 0.29% |
| 71 | SYSCO CORP COM | SYY | 39,357 | $3.2M | 0.29% |
| 72 | WELLS FARGO CO NEW COM | 949746101 | 54,173 | $3.1M | 0.28% |
| 73 | ANALOG DEVICES INC COM | ADI | 15,618 | $3.1M | 0.28% |
| 74 | SEMPRA COM | SREA | 42,132 | $3.0M | 0.27% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 19,843 | $3.0M | 0.27% |
| 76 | CISCO SYS INC COM | CSCO | 58,904 | $2.9M | 0.26% |
| 77 | STRYKER CORPORATION COM | SYK | 7,988 | $2.9M | 0.26% |
| 78 | ELEVANCE HEALTH INC COM | ELV | 5,345 | $2.8M | 0.25% |
| 79 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 138,068 | $2.8M | 0.25% |
| 80 | BANK AMERICA CORP COM | 060505104 | 72,147 | $2.7M | 0.25% |
| 81 | CROWDSTRIKE HLDGS INC CL A | CRWD | 8,142 | $2.6M | 0.23% |
| 82 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 28,375 | $2.5M | 0.23% |
| 83 | IQVIA HLDGS INC COM | IQV | 10,056 | $2.5M | 0.23% |
| 84 | WINMARK CORP COM | WINA | 6,932 | $2.5M | 0.23% |
| 85 | TRUIST FINL CORP COM | 89832Q109 | 64,318 | $2.5M | 0.23% |
| 86 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,176 | $2.5M | 0.22% |
| 87 | CF INDS HLDGS INC COM | 125269100 | 29,125 | $2.4M | 0.22% |
| 88 | PRUDENTIAL FINL INC COM | PUKPF | 20,335 | $2.4M | 0.21% |
| 89 | EDWARDS LIFESCIENCES CORP COM | EW | 24,942 | $2.4M | 0.21% |
| 90 | STARBUCKS CORP COM | SBUX | 25,955 | $2.4M | 0.21% |
| 91 | GENERAL MLS INC COM | 370334104 | 33,892 | $2.4M | 0.21% |
| 92 | ABBOTT LABS COM | ABLZF | 20,107 | $2.3M | 0.21% |
| 93 | APPLIED MATLS INC COM | 038222105 | 10,877 | $2.2M | 0.20% |
| 94 | BALL CORP COM | BALL | 33,213 | $2.2M | 0.20% |
| 95 | HERSHEY CO COM | HSY | 11,164 | $2.2M | 0.20% |
| 96 | KRAFT HEINZ CO COM | KHC | 58,483 | $2.2M | 0.19% |
| 97 | CITIGROUP INC COM NEW | C-PR | 34,064 | $2.2M | 0.19% |
| 98 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,102 | $2.1M | 0.19% |
| 99 | PEPSICO INC COM | PEP | 12,198 | $2.1M | 0.19% |
| 100 | ELI LILLY & CO COM | LLY | 2,708 | $2.1M | 0.19% |
| 101 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,741 | $1.9M | 0.17% |
| 102 | SPDR S&P 500 ETF TRUST | SPY | 3,381 | $1.8M | 0.16% |
| 103 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 8,012 | $1.8M | 0.16% |
| 104 | EOG RES INC COM | EOG | 12,720 | $1.6M | 0.15% |
| 105 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 28,750 | $1.5M | 0.14% |
| 106 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 79,355 | $1.5M | 0.14% |
| 107 | INTEL CORP COM | INTC | 32,764 | $1.4M | 0.13% |
| 108 | CORNING INC COM | GLW | 43,115 | $1.4M | 0.13% |
| 109 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 66,622 | $1.4M | 0.13% |
| 110 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 53,877 | $1.4M | 0.13% |
| 111 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 52,268 | $1.4M | 0.12% |
| 112 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,272 | $1.3M | 0.12% |
| 113 | DELTA AIR LINES INC DEL COM NEW | DAL | 26,982 | $1.3M | 0.12% |
| 114 | AGNICO EAGLE MINES LTD COM | AEM | 20,509 | $1.2M | 0.11% |
| 115 | ALLIANT ENERGY CORP COM | LNT | 23,942 | $1.2M | 0.11% |
| 116 | CVS HEALTH CORP COM | CVS | 14,731 | $1.2M | 0.11% |
| 117 | HASBRO INC COM | HAS | 18,950 | $1.1M | 0.10% |
| 118 | TORO CO COM | TORO | 11,226 | $1.0M | 0.09% |
| 119 | CATERPILLAR INC COM | CAT | 2,490 | $912,329 | 0.08% |
| 120 | ONTO INNOVATION INC COM | ONTO | 4,741 | $858,500 | 0.08% |
| 121 | ASSOCIATED BANC CORP COM | ASBA | 38,000 | $817,380 | 0.07% |
| 122 | VANGUARD SMALL-CAP ETF | 922908751 | 3,567 | $815,408 | 0.07% |
| 123 | ROCKWELL AUTOMATION INC COM | ROK | 2,745 | $799,701 | 0.07% |
| 124 | PAYPAL HLDGS INC COM | PYPL | 11,796 | $790,214 | 0.07% |
| 125 | ECOLAB INC COM | ECL | 3,338 | $770,744 | 0.07% |
| 126 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 30,208 | $765,765 | 0.07% |
| 127 | PFIZER INC COM | PFE | 26,586 | $737,770 | 0.07% |
| 128 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 13,670 | $700,998 | 0.06% |
| 129 | INVESCO QQQ TRUST SERIES I | IVZ | 1,569 | $696,494 | 0.06% |
| 130 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 44,969 | $690,274 | 0.06% |
| 131 | FISERV INC COM | FISV | 4,187 | $669,166 | 0.06% |
| 132 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 16,070 | $660,156 | 0.06% |
| 133 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 5,654 | $651,906 | 0.06% |
| 134 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,597 | $646,146 | 0.06% |
| 135 | DARLING INGREDIENTS INC COM | DAR | 12,825 | $596,491 | 0.05% |
| 136 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 22,690 | $573,376 | 0.05% |
| 137 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 29,203 | $563,334 | 0.05% |
| 138 | AMERICAN EXPRESS CO COM | AXP | 2,432 | $553,742 | 0.05% |
| 139 | AIR PRODS & CHEMS INC COM | AIIR | 2,245 | $543,896 | 0.05% |
| 140 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,421 | $538,987 | 0.05% |
| 141 | ENBRIDGE INC COM | ENNPF | 14,738 | $533,207 | 0.05% |
| 142 | KIMBERLY-CLARK CORP COM | KMB | 4,111 | $531,729 | 0.05% |
| 143 | NEXTERA ENERGY INC COM | NEE-PW | 8,029 | $513,133 | 0.05% |
| 144 | ENTEGRIS INC COM | ENTG | 3,550 | $498,917 | 0.04% |
| 145 | HORMEL FOODS CORP COM | HRL | 14,242 | $496,903 | 0.04% |
| 146 | NUCOR CORP COM | NUE | 2,431 | $481,095 | 0.04% |
| 147 | BIO-TECHNE CORP COM | TECH | 6,750 | $475,133 | 0.04% |
| 148 | CARRIER GLOBAL CORPORATION COM | CARR | 8,147 | $473,585 | 0.04% |
| 149 | COSTCO WHSL CORP NEW COM | 22160K105 | 639 | $468,220 | 0.04% |
| 150 | XCEL ENERGY INC COM | XELLL | 8,649 | $464,907 | 0.04% |
| 151 | FEDEX CORP COM | FDX | 1,570 | $454,850 | 0.04% |
| 152 | MASTERCARD INCORPORATED CL A | MA | 941 | $453,157 | 0.04% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,173 | $431,687 | 0.04% |
| 154 | DARDEN RESTAURANTS INC COM | DRI | 2,525 | $422,054 | 0.04% |
| 155 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,041 | $414,068 | 0.04% |
| 156 | FASTENAL CO COM | FAST | 5,241 | $404,291 | 0.04% |
| 157 | VANGUARD S&P 500 ETF | 922908363 | 823 | $395,616 | 0.04% |
| 158 | LITTELFUSE INC COM | LFUS | 1,625 | $393,819 | 0.04% |
| 159 | NVENT ELECTRIC PLC SHS | NVT | 5,119 | $385,973 | 0.03% |
| 160 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,086 | $385,508 | 0.03% |
| 161 | ABBVIE INC COM | ABBV | 2,109 | $384,049 | 0.03% |
| 162 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,006 | $366,333 | 0.03% |
| 163 | LOWES COS INC COM | 548661107 | 1,410 | $359,175 | 0.03% |
| 164 | SNAP ON INC COM | SNA | 1,162 | $344,268 | 0.03% |
| 165 | ISHARES YIELD OPTIMIZED BOND ETF | 46434V787 | 14,980 | $334,957 | 0.03% |
| 166 | TENNANT CO COM | TNC | 2,750 | $334,428 | 0.03% |
| 167 | OTIS WORLDWIDE CORP COM | OTIS | 3,343 | $331,860 | 0.03% |
| 168 | LOCKHEED MARTIN CORP COM | LMT | 714 | $324,777 | 0.03% |
| 169 | FULLER H B CO COM | FUL | 4,050 | $322,947 | 0.03% |
| 170 | CHEMED CORP NEW COM | CHE | 503 | $322,891 | 0.03% |
| 171 | BROWN & BROWN INC COM | BRO | 3,650 | $319,521 | 0.03% |
| 172 | DONALDSON INC COM | DCI | 4,245 | $317,017 | 0.03% |
| 173 | 3M CO COM | MMM | 2,974 | $315,433 | 0.03% |
| 174 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,026 | $300,841 | 0.03% |
| 175 | BROADCOM INC COM | AVGO | 226 | $299,543 | 0.03% |
| 176 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 2,881 | $299,019 | 0.03% |
| 177 | PHILIP MORRIS INTL INC COM | 718172109 | 3,258 | $298,498 | 0.03% |
| 178 | CONSTELLATION ENERGY CORP COM | CEG | 1,590 | $293,912 | 0.03% |
| 179 | UNION PAC CORP COM | UNP | 1,193 | $293,476 | 0.03% |
| 180 | VANGUARD VALUE ETF | 922908744 | 1,754 | $285,664 | 0.03% |
| 181 | INVESCO LTD SHS | IVZ | 16,500 | $273,735 | 0.02% |
| 182 | COLGATE PALMOLIVE CO COM | CL | 3,001 | $270,201 | 0.02% |
| 183 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,375 | $269,661 | 0.02% |
| 184 | GE AEROSPACE COM NEW | 369604301 | 1,529 | $268,385 | 0.02% |
| 185 | MICRON TECHNOLOGY INC COM | MU | 2,208 | $260,301 | 0.02% |
| 186 | ONEOK INC NEW COM | OKE | 3,192 | $255,900 | 0.02% |
| 187 | BEST BUY INC COM | BBY | 3,110 | $255,113 | 0.02% |
| 188 | FORD MTR CO DEL COM | 345370860 | 18,909 | $251,112 | 0.02% |
| 189 | SOUTHERN CO COM | SOMN | 3,463 | $248,449 | 0.02% |
| 190 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,770 | $247,818 | 0.02% |
| 191 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,888 | $247,781 | 0.02% |
| 192 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,334 | $247,449 | 0.02% |
| 193 | COMCAST CORP NEW CL A | CCZ | 5,658 | $245,274 | 0.02% |
| 194 | BARINGS CORPORATE INVS COM | 06759X107 | 14,255 | $245,043 | 0.02% |
| 195 | HEXCEL CORP NEW COM | 428291108 | 3,350 | $244,048 | 0.02% |
| 196 | FREEPORT-MCMORAN INC CL B | FCX | 5,183 | $243,705 | 0.02% |
| 197 | FAIR ISAAC CORP COM | FICO | 195 | $243,674 | 0.02% |
| 198 | AMER STATES WTR CO COM | 029899101 | 3,300 | $238,392 | 0.02% |
| 199 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 2,142 | $235,727 | 0.02% |
| 200 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,879 | $235,607 | 0.02% |
| 201 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,118 | $234,081 | 0.02% |
| 202 | ROYAL BK CDA COM | 780087102 | 2,317 | $233,733 | 0.02% |
| 203 | TESLA INC COM | TSLA | 1,318 | $231,691 | 0.02% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,144 | $230,424 | 0.02% |
| 205 | LAMB WESTON HLDGS INC COM | LW | 2,147 | $228,720 | 0.02% |
| 206 | MARATHON PETE CORP COM | MARA | 1,123 | $226,285 | 0.02% |
| 207 | ADOBE INC COM | ADBE | 439 | $221,519 | 0.02% |
| 208 | TRANE TECHNOLOGIES PLC SHS | TT | 737 | $221,247 | 0.02% |
| 209 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,041 | $216,798 | 0.02% |
| 210 | NORFOLK SOUTHN CORP COM | 655844108 | 845 | $215,365 | 0.02% |
| 211 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 5,021 | $212,050 | 0.02% |
| 212 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 404 | $211,833 | 0.02% |
| 213 | SHELL PLC SPON ADS | RYDAF | 3,148 | $211,042 | 0.02% |
| 214 | SOUTHWEST AIRLS CO COM | 844741108 | 7,228 | $210,982 | 0.02% |
| 215 | ITT INC COM | ITT | 1,518 | $206,494 | 0.02% |
| 216 | BAKER HUGHES COMPANY CL A | BKR | 6,113 | $204,786 | 0.02% |
| 217 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 14,000 | $191,100 | 0.02% |
| 218 | SPROTT PHYSICAL GOLD TR UNIT | SII | 10,250 | $177,325 | 0.02% |
| 219 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 19,074 | $157,361 | 0.01% |
| 220 | URANIUM ENERGY CORP COM | UEC | 20,000 | $135,000 | 0.01% |
| 221 | MADISON COVERED CALL & EQUITY COM | MCN | 10,000 | $73,100 | 0.01% |
| 222 | TASEKO MINES LTD COM | TGB | 30,000 | $65,100 | 0.01% |
| 223 | DIAMEDICA THERAPEUTICS INC COM NEW | DMAC | 20,000 | $55,400 | 0.00% |
| 224 | SENSEONICS HLDGS INC COM | SENS | 40,500 | $21,510 | 0.00% |