13F HOLDINGS REPORT
Stonebridge Capital Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001600035-24-000006
Total Value
$1.23B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 306,693 | $71.5M | 5.83% |
| 2 | MICROSOFT CORP COM | MSFT | 126,803 | $54.6M | 4.45% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 661,229 | $52.5M | 4.28% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 255,953 | $42.4M | 3.46% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 68,049 | $39.3M | 3.20% |
| 6 | AMAZON COM INC COM | AMZN | 209,504 | $39.0M | 3.18% |
| 7 | META PLATFORMS INC CL A | META | 59,389 | $34.0M | 2.77% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 157,383 | $33.2M | 2.71% |
| 9 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 367,109 | $30.7M | 2.51% |
| 10 | MCDONALDS CORP COM | MCD | 98,239 | $29.9M | 2.44% |
| 11 | ORACLE CORP COM | ORCL-PD | 153,395 | $26.1M | 2.13% |
| 12 | BLACKROCK INC COM | BLK | 25,985 | $24.7M | 2.01% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 139,726 | $24.2M | 1.97% |
| 14 | HOME DEPOT INC COM | HD | 57,736 | $23.4M | 1.91% |
| 15 | QUALCOMM INC COM | QCOM | 126,505 | $21.5M | 1.75% |
| 16 | WALMART INC COM | WMT | 258,358 | $20.9M | 1.70% |
| 17 | COCA COLA CO COM | KO | 286,972 | $20.6M | 1.68% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 114,696 | $18.6M | 1.52% |
| 19 | VISA INC COM CL A | V | 66,583 | $18.3M | 1.49% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 31,265 | $18.3M | 1.49% |
| 21 | EXXON MOBIL CORP COM | XOM | 152,429 | $17.9M | 1.46% |
| 22 | NVIDIA CORPORATION COM | NVDA | 140,376 | $17.0M | 1.39% |
| 23 | MEDTRONIC PLC SHS | MDT | 182,724 | $16.5M | 1.34% |
| 24 | MERCK & CO INC COM | MRK | 144,367 | $16.4M | 1.34% |
| 25 | TRAVELERS COMPANIES INC COM | TRV | 64,762 | $15.2M | 1.24% |
| 26 | THERMO FISHER SCIENTIFIC INC COM | TMO | 24,162 | $14.9M | 1.22% |
| 27 | SALESFORCE INC COM | CRM | 52,693 | $14.4M | 1.18% |
| 28 | CHEVRON CORP NEW COM | CVX | 96,401 | $14.2M | 1.16% |
| 29 | HONEYWELL INTL INC COM | 438516106 | 68,522 | $14.2M | 1.15% |
| 30 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 315,158 | $14.1M | 1.15% |
| 31 | US BANCORP DEL COM NEW | USB-PS | 302,146 | $13.8M | 1.13% |
| 32 | NIKE INC CL B | NKE | 155,332 | $13.7M | 1.12% |
| 33 | DISNEY WALT CO COM | 254687106 | 138,060 | $13.3M | 1.08% |
| 34 | DUKE ENERGY CORP NEW COM NEW | DUKB | 112,838 | $13.0M | 1.06% |
| 35 | CORNING INC COM | GLW | 279,092 | $12.6M | 1.03% |
| 36 | GILEAD SCIENCES INC COM | GILD | 139,616 | $11.7M | 0.95% |
| 37 | UNITED PARCEL SERVICE INC CL B | UPS | 79,906 | $10.9M | 0.89% |
| 38 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 84,403 | $10.8M | 0.88% |
| 39 | ADVANCED MICRO DEVICES INC COM | AMD | 63,348 | $10.4M | 0.85% |
| 40 | SCHLUMBERGER LTD COM STK | SLB | 236,951 | $9.9M | 0.81% |
| 41 | MARRIOTT INTL INC NEW CL A | 571903202 | 38,871 | $9.7M | 0.79% |
| 42 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 186,617 | $9.7M | 0.79% |
| 43 | CONSTELLATION BRANDS INC CL A | STZ | 37,260 | $9.6M | 0.78% |
| 44 | AT&T INC COM | T-PC | 425,854 | $9.4M | 0.76% |
| 45 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 24,085 | $8.5M | 0.69% |
| 46 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 31,669 | $8.4M | 0.68% |
| 47 | MARVELL TECHNOLOGY INC COM | MRVL | 112,955 | $8.1M | 0.66% |
| 48 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,906 | $7.9M | 0.64% |
| 49 | AVERY DENNISON CORP COM | AVY | 34,236 | $7.6M | 0.62% |
| 50 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 119,645 | $7.5M | 0.61% |
| 51 | CORTEVA INC COM | CTVA | 127,969 | $7.5M | 0.61% |
| 52 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 69,147 | $7.0M | 0.57% |
| 53 | OLD NATL BANCORP IND COM | 680033107 | 332,591 | $6.2M | 0.51% |
| 54 | BOEING CO COM | BA-PA | 39,375 | $6.0M | 0.49% |
| 55 | CONOCOPHILLIPS COM | COP | 55,169 | $5.8M | 0.47% |
| 56 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 104,753 | $5.4M | 0.44% |
| 57 | EATON CORP PLC SHS | ETN | 15,991 | $5.3M | 0.43% |
| 58 | INTERNATIONAL BUSINESS MACHS COM | INTR | 22,559 | $5.0M | 0.41% |
| 59 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,294 | $4.2M | 0.35% |
| 60 | RTX CORPORATION COM | RTX | 34,419 | $4.2M | 0.34% |
| 61 | TARGET CORP COM | TGT | 26,003 | $4.1M | 0.33% |
| 62 | KINDER MORGAN INC DEL COM | EP-PC | 182,271 | $4.0M | 0.33% |
| 63 | VANGUARD SMALL-CAP ETF | 922908751 | 15,352 | $3.6M | 0.30% |
| 64 | SEMPRA COM | SREA | 41,332 | $3.5M | 0.28% |
| 65 | GRACO INC COM | GGG | 38,482 | $3.4M | 0.27% |
| 66 | VERIZON COMMUNICATIONS INC COM | VZ | 74,254 | $3.3M | 0.27% |
| 67 | CISCO SYS INC COM | CSCO | 60,292 | $3.2M | 0.26% |
| 68 | SYSCO CORP COM | SYY | 39,230 | $3.1M | 0.25% |
| 69 | WELLS FARGO CO NEW COM | 949746101 | 53,077 | $3.0M | 0.24% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 17,514 | $2.9M | 0.24% |
| 71 | ANALOG DEVICES INC COM | ADI | 12,457 | $2.9M | 0.23% |
| 72 | BANK AMERICA CORP COM | 060505104 | 71,397 | $2.8M | 0.23% |
| 73 | SCHWAB CHARLES CORP COM | SCHW-PJ | 43,319 | $2.8M | 0.23% |
| 74 | STRYKER CORPORATION COM | SYK | 7,546 | $2.7M | 0.22% |
| 75 | ISHARES SELECT DIVIDEND ETF | 464287168 | 19,303 | $2.6M | 0.21% |
| 76 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 22,135 | $2.6M | 0.21% |
| 77 | IQVIA HLDGS INC COM | IQV | 10,921 | $2.6M | 0.21% |
| 78 | VANGUARD S&P 500 ETF | 922908363 | 4,823 | $2.5M | 0.21% |
| 79 | PAYPAL HLDGS INC COM | PYPL | 32,605 | $2.5M | 0.21% |
| 80 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,055 | $2.5M | 0.21% |
| 81 | GENERAL MLS INC COM | 370334104 | 34,146 | $2.5M | 0.21% |
| 82 | STARBUCKS CORP COM | SBUX | 25,654 | $2.5M | 0.20% |
| 83 | ABBOTT LABS COM | ABLZF | 21,104 | $2.4M | 0.20% |
| 84 | ELEVANCE HEALTH INC COM | ELV | 4,621 | $2.4M | 0.20% |
| 85 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,797 | $2.4M | 0.19% |
| 86 | ELI LILLY & CO COM | LLY | 2,649 | $2.3M | 0.19% |
| 87 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,981 | $2.3M | 0.19% |
| 88 | WINMARK CORP COM | WINA | 5,835 | $2.2M | 0.18% |
| 89 | CF INDS HLDGS INC COM | 125269100 | 25,751 | $2.2M | 0.18% |
| 90 | HERSHEY CO COM | HSY | 11,397 | $2.2M | 0.18% |
| 91 | PRUDENTIAL FINL INC COM | PUKPF | 17,591 | $2.1M | 0.17% |
| 92 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 100,253 | $2.1M | 0.17% |
| 93 | CITIGROUP INC COM NEW | C-PR | 33,000 | $2.1M | 0.17% |
| 94 | PEPSICO INC COM | PEP | 11,642 | $2.0M | 0.16% |
| 95 | TRUIST FINL CORP COM | 89832Q109 | 45,749 | $2.0M | 0.16% |
| 96 | KRAFT HEINZ CO COM | KHC | 53,919 | $1.9M | 0.15% |
| 97 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 89,726 | $1.9M | 0.15% |
| 98 | SPDR S&P 500 ETF TRUST | SPY | 3,186 | $1.8M | 0.15% |
| 99 | APPLIED MATLS INC COM | 038222105 | 8,982 | $1.8M | 0.15% |
| 100 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 22,425 | $1.8M | 0.15% |
| 101 | EDWARDS LIFESCIENCES CORP COM | EW | 26,615 | $1.8M | 0.14% |
| 102 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 21,604 | $1.7M | 0.14% |
| 103 | EOG RES INC COM | EOG | 13,168 | $1.6M | 0.13% |
| 104 | BALL CORP COM | BALL | 22,118 | $1.5M | 0.12% |
| 105 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 72,310 | $1.5M | 0.12% |
| 106 | ALLIANT ENERGY CORP COM | LNT | 23,952 | $1.5M | 0.12% |
| 107 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 62,110 | $1.4M | 0.12% |
| 108 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 23,485 | $1.3M | 0.11% |
| 109 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,497 | $1.2M | 0.10% |
| 110 | DIAGEO PLC SPON ADR NEW | DGEAF | 8,573 | $1.2M | 0.10% |
| 111 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,140 | $1.1M | 0.09% |
| 112 | DELTA AIR LINES INC DEL COM NEW | DAL | 21,170 | $1.1M | 0.09% |
| 113 | LABCORP HOLDINGS INC COM SHS | LH | 4,682 | $1.0M | 0.09% |
| 114 | INVESCO QQQ TRUST SERIES I | IVZ | 2,096 | $1.0M | 0.08% |
| 115 | ONTO INNOVATION INC COM | ONTO | 4,741 | $984,042 | 0.08% |
| 116 | TORO CO COM | TORO | 11,226 | $973,631 | 0.08% |
| 117 | CATERPILLAR INC COM | CAT | 2,114 | $826,740 | 0.07% |
| 118 | PFIZER INC COM | PFE | 26,627 | $770,590 | 0.06% |
| 119 | INTEL CORP COM | INTC | 32,579 | $764,292 | 0.06% |
| 120 | NUCOR CORP COM | NUE | 5,018 | $754,406 | 0.06% |
| 121 | ASSOCIATED BANC CORP COM | ASBA | 35,000 | $753,900 | 0.06% |
| 122 | FISERV INC COM | FISV | 4,187 | $752,195 | 0.06% |
| 123 | ROCKWELL AUTOMATION INC COM | ROK | 2,740 | $735,580 | 0.06% |
| 124 | ECOLAB INC COM | ECL | 2,841 | $725,393 | 0.06% |
| 125 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,600 | $715,416 | 0.06% |
| 126 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 25,856 | $689,321 | 0.06% |
| 127 | AMERICAN EXPRESS CO COM | AXP | 2,423 | $657,118 | 0.05% |
| 128 | NEXTERA ENERGY INC COM | NEE-PW | 7,462 | $630,763 | 0.05% |
| 129 | AIR PRODS & CHEMS INC COM | AIIR | 2,025 | $602,924 | 0.05% |
| 130 | KIMBERLY-CLARK CORP COM | KMB | 4,094 | $582,494 | 0.05% |
| 131 | CARRIER GLOBAL CORPORATION COM | CARR | 7,137 | $574,457 | 0.05% |
| 132 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,291 | $569,063 | 0.05% |
| 133 | XCEL ENERGY INC COM | XELLL | 8,436 | $550,895 | 0.04% |
| 134 | COSTCO WHSL CORP NEW COM | 22160K105 | 620 | $549,642 | 0.04% |
| 135 | BIO-TECHNE CORP COM | TECH | 6,755 | $539,927 | 0.04% |
| 136 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 27,155 | $531,149 | 0.04% |
| 137 | ENBRIDGE INC COM | ENNPF | 12,731 | $517,182 | 0.04% |
| 138 | LITTELFUSE INC COM | LFUS | 1,925 | $510,606 | 0.04% |
| 139 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 19,278 | $503,156 | 0.04% |
| 140 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 44,439 | $499,494 | 0.04% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,844 | $493,917 | 0.04% |
| 142 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,086 | $488,298 | 0.04% |
| 143 | CVS HEALTH CORP COM | CVS | 7,651 | $481,083 | 0.04% |
| 144 | DARLING INGREDIENTS INC COM | DAR | 12,825 | $476,577 | 0.04% |
| 145 | HORMEL FOODS CORP COM | HRL | 14,689 | $465,641 | 0.04% |
| 146 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,922 | $458,717 | 0.04% |
| 147 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,566 | $452,370 | 0.04% |
| 148 | PHILIP MORRIS INTL INC COM | 718172109 | 3,711 | $450,515 | 0.04% |
| 149 | MASTERCARD INCORPORATED CL A | MA | 874 | $431,581 | 0.04% |
| 150 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 8,132 | $428,231 | 0.03% |
| 151 | EXPEDIA GROUP INC COM NEW | EXPE | 2,886 | $427,186 | 0.03% |
| 152 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,109 | $416,118 | 0.03% |
| 153 | BROADCOM INC COM | AVGO | 2,410 | $415,665 | 0.03% |
| 154 | DARDEN RESTAURANTS INC COM | DRI | 2,527 | $414,757 | 0.03% |
| 155 | CONSTELLATION ENERGY CORP COM | CEG | 1,590 | $413,432 | 0.03% |
| 156 | LOWES COS INC COM | 548661107 | 1,519 | $411,514 | 0.03% |
| 157 | FEDEX CORP COM | FDX | 1,467 | $401,449 | 0.03% |
| 158 | ENTEGRIS INC COM | ENTG | 3,550 | $399,482 | 0.03% |
| 159 | FAIR ISAAC CORP COM | FICO | 195 | $378,986 | 0.03% |
| 160 | BROWN & BROWN INC COM | BRO | 3,650 | $378,140 | 0.03% |
| 161 | FASTENAL CO COM | FAST | 5,152 | $367,956 | 0.03% |
| 162 | NVENT ELECTRIC PLC SHS | NVT | 5,119 | $359,661 | 0.03% |
| 163 | LOCKHEED MARTIN CORP COM | LMT | 614 | $358,920 | 0.03% |
| 164 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,764 | $349,469 | 0.03% |
| 165 | ISHARES YIELD OPTIMIZED BOND ETF | 46434V787 | 15,205 | $348,499 | 0.03% |
| 166 | TESLA INC COM | TSLA | 1,322 | $345,875 | 0.03% |
| 167 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,766 | $345,776 | 0.03% |
| 168 | VANGUARD VALUE ETF | 922908744 | 1,952 | $340,761 | 0.03% |
| 169 | ABBVIE INC COM | ABBV | 1,722 | $340,061 | 0.03% |
| 170 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 13,200 | $338,316 | 0.03% |
| 171 | SOUTHERN CO COM | SOMN | 3,650 | $329,174 | 0.03% |
| 172 | OTIS WORLDWIDE CORP COM | OTIS | 3,166 | $329,074 | 0.03% |
| 173 | BHP GROUP LTD SPONSORED ADS | BHPLF | 5,236 | $325,179 | 0.03% |
| 174 | TENNANT CO COM | TNC | 3,365 | $323,175 | 0.03% |
| 175 | ISHARES MSCI ACWI ETF | 464288257 | 2,694 | $322,068 | 0.03% |
| 176 | FULLER H B CO COM | FUL | 4,050 | $321,489 | 0.03% |
| 177 | COLGATE PALMOLIVE CO COM | CL | 3,000 | $311,430 | 0.03% |
| 178 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,026 | $311,416 | 0.03% |
| 179 | ROYAL BK CDA COM | 780087102 | 2,448 | $305,332 | 0.02% |
| 180 | CHEMED CORP NEW COM | CHE | 503 | $302,288 | 0.02% |
| 181 | 3M CO COM | MMM | 2,201 | $300,823 | 0.02% |
| 182 | BEST BUY INC COM | BBY | 2,885 | $298,021 | 0.02% |
| 183 | GE AEROSPACE COM NEW | 369604301 | 1,573 | $296,636 | 0.02% |
| 184 | TRANE TECHNOLOGIES PLC SHS | TT | 737 | $286,494 | 0.02% |
| 185 | AGNICO EAGLE MINES LTD COM | AEM | 3,547 | $285,741 | 0.02% |
| 186 | AMER STATES WTR CO COM | 029899101 | 3,300 | $274,857 | 0.02% |
| 187 | SNAP ON INC COM | SNA | 931 | $269,779 | 0.02% |
| 188 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 632 | $267,412 | 0.02% |
| 189 | BARINGS CORPORATE INVS COM | 06759X107 | 13,315 | $265,368 | 0.02% |
| 190 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,075 | $263,190 | 0.02% |
| 191 | FREEPORT-MCMORAN INC CL B | FCX | 5,241 | $261,631 | 0.02% |
| 192 | BLACKSTONE INC COM | BX | 1,675 | $256,493 | 0.02% |
| 193 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,105 | $255,824 | 0.02% |
| 194 | ADOBE INC COM | ADBE | 490 | $253,712 | 0.02% |
| 195 | UNION PAC CORP COM | UNP | 1,011 | $249,273 | 0.02% |
| 196 | PIPER SANDLER COMPANIES COM | PIPR | 870 | $246,915 | 0.02% |
| 197 | TJX COS INC NEW COM | 872540109 | 2,100 | $246,834 | 0.02% |
| 198 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 2,231 | $246,235 | 0.02% |
| 199 | ONEOK INC NEW COM | OKE | 2,679 | $244,134 | 0.02% |
| 200 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,144 | $242,654 | 0.02% |
| 201 | INVESCO LTD SHS | IVZ | 13,755 | $241,538 | 0.02% |
| 202 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 9,343 | $239,695 | 0.02% |
| 203 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,485 | $236,457 | 0.02% |
| 204 | THE CIGNA GROUP COM | 125523100 | 678 | $234,886 | 0.02% |
| 205 | MICRON TECHNOLOGY INC COM | MU | 2,158 | $223,806 | 0.02% |
| 206 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,559 | $221,440 | 0.02% |
| 207 | BAKER HUGHES COMPANY CL A | BKR | 6,113 | $220,985 | 0.02% |
| 208 | MARATHON PETE CORP COM | MARA | 1,328 | $216,344 | 0.02% |
| 209 | ALTRIA GROUP INC COM | MO | 4,236 | $216,209 | 0.02% |
| 210 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 937 | $211,525 | 0.02% |
| 211 | CONAGRA BRANDS INC COM | CAG | 6,455 | $209,917 | 0.02% |
| 212 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,788 | $209,407 | 0.02% |
| 213 | SPROTT PHYSICAL GOLD TR UNIT | SII | 10,250 | $208,895 | 0.02% |
| 214 | SHELL PLC SPON ADS | RYDAF | 3,129 | $206,358 | 0.02% |
| 215 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 3,460 | $205,905 | 0.02% |
| 216 | WELLTOWER INC COM | WELL | 1,608 | $205,872 | 0.02% |
| 217 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 14,000 | $202,020 | 0.02% |
| 218 | SPDR GOLD SHARES | GLD | 830 | $201,740 | 0.02% |
| 219 | FORD MTR CO COM | 345370860 | 14,506 | $153,183 | 0.01% |
| 220 | TASEKO MINES LTD COM | TGB | 31,100 | $78,372 | 0.01% |
| 221 | DIAMEDICA THERAPEUTICS INC COM NEW | DMAC | 17,500 | $73,325 | 0.01% |
| 222 | MADISON COVERED CALL & EQUITY COM | MCN | 10,000 | $71,200 | 0.01% |
| 223 | SENSEONICS HLDGS INC COM | SENS | 30,500 | $10,666 | 0.00% |