Stonebridge Capital Advisors LLC — Q2 2024 13F-HR

← Stonebridge Capital Advisors LLC

Q2 2024 · 13F-HR

Stonebridge Capital Advisors LLCholdings as filed

Filed 2024-08-14 · accession 0001600035-24-000005

$1.14B

Reported value

216

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$64.9M	5.71%	308,020	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$55.7M	4.90%	124,689	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$47.1M	4.14%	609,045	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$45.4M	3.99%	249,261	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$39.2M	3.45%	202,881	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$35.6M	3.13%	65,111	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$31.8M	2.80%	157,219	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$30.1M	2.65%	59,751	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$26.5M	2.33%	331,337	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$24.4M	2.14%	122,330	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$22.9M	2.01%	138,553	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$22.5M	1.98%	88,318	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$21.7M	1.90%	153,339	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$20.4M	1.80%	25,965	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$19.6M	1.72%	56,957	Common	SOLE
191216100	KO	COCA COLA CO COM	$18.0M	1.59%	283,355	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$18.0M	1.58%	145,681	Common	SOLE
931142103	WMT	WALMART INC COM	$17.8M	1.56%	262,553	Common	SOLE
92826C839	V	VISA INC COM CL A	$17.2M	1.51%	65,473	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$16.9M	1.49%	136,755	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$16.9M	1.48%	146,471	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$16.4M	1.45%	112,442	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$16.1M	1.42%	31,630	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$14.3M	1.26%	91,313	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$14.0M	1.23%	178,227	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$14.0M	1.23%	65,596	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$13.7M	1.21%	24,857	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$13.4M	1.18%	134,574	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$13.1M	1.16%	64,580	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$12.3M	1.08%	47,888	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$11.8M	1.04%	307,128	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$11.8M	1.03%	296,247	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$10.9M	0.96%	108,904	Common	SOLE
219350105	GLW	CORNING INC COM	$10.6M	0.93%	272,534	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$10.3M	0.91%	75,303	Common	SOLE
654106103	NKE	NIKE INC CL B	$10.3M	0.90%	136,191	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$10.2M	0.90%	216,916	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$9.5M	0.84%	58,708	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$9.4M	0.83%	79,538	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$9.4M	0.83%	38,991	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$9.3M	0.81%	134,864	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$9.0M	0.79%	34,975	Common	SOLE
00206R102	T	AT&T INC COM	$8.4M	0.74%	440,317	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$8.1M	0.71%	196,484	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$7.7M	0.68%	185,313	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$7.6M	0.67%	30,729	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$7.5M	0.66%	107,235	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.2M	0.63%	15,920	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$6.9M	0.61%	31,542	Common	SOLE
097023105	BA	BOEING CO COM	$6.8M	0.60%	37,583	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$6.7M	0.59%	124,552	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$6.7M	0.59%	113,584	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$6.3M	0.55%	62,766	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$6.2M	0.55%	54,641	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$5.8M	0.51%	337,596	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$4.9M	0.43%	39,215	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.8M	0.42%	15,336	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$4.8M	0.42%	95,698	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.6M	0.40%	45,721	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.2M	0.37%	11,456	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$3.9M	0.35%	22,815	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.9M	0.34%	26,101	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.6M	0.31%	179,451	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.5M	0.31%	31,434	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.3M	0.29%	17,889	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.3M	0.29%	8,540	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.2M	0.28%	43,616	Common	SOLE
816851109	SRE	SEMPRA COM	$3.2M	0.28%	42,090	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.2M	0.28%	53,851	Common	SOLE
384109104	GGG	GRACO INC COM	$3.1M	0.27%	39,130	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.9M	0.26%	12,868	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.9M	0.25%	72,316	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.8M	0.25%	59,567	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2.8M	0.25%	39,068	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.6M	0.23%	11,950	Common	SOLE
46138J841	BSCO	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	$2.6M	0.23%	122,680	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.6M	0.23%	7,581	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$2.5M	0.22%	4,682	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.5M	0.22%	20,613	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.4M	0.21%	32,280	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$2.4M	0.21%	7,877	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.4M	0.21%	2,630	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$2.4M	0.21%	116,225	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.3M	0.21%	25,316	Common	SOLE
974250102	WINA	WINMARK CORP COM	$2.3M	0.20%	6,435	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$2.3M	0.20%	10,709	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$2.2M	0.20%	57,241	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2.2M	0.19%	35,042	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$2.2M	0.19%	24,040	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.2M	0.19%	21,104	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$2.2M	0.19%	18,597	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.2M	0.19%	9,129	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.2M	0.19%	33,936	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.1M	0.19%	4,810	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.1M	0.18%	11,412	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.1M	0.18%	26,892	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.1M	0.18%	5,106	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$2.0M	0.18%	27,620	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.9M	0.17%	11,629	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$1.8M	0.16%	89,685	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.8M	0.16%	55,461	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.7M	0.15%	29,551	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.6M	0.14%	12,492	Common	SOLE
058498106	BALL	BALL CORP COM	$1.5M	0.13%	24,803	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.5M	0.13%	27,785	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.4M	0.12%	6,687	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$1.3M	0.12%	66,622	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.11%	2,333	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.2M	0.11%	23,947	Common	SOLE
891092108	TTC	TORO CO COM	$1.0M	0.09%	11,226	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$1.0M	0.09%	4,741	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$1.0M	0.09%	21,822	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.0M	0.09%	32,459	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$961,992	0.08%	4,727	Common	SOLE
717081103	PFE	PFIZER INC COM	$809,832	0.07%	28,943	Common	SOLE
278865100	ECL	ECOLAB INC COM	$807,058	0.07%	3,391	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$803,700	0.07%	38,000	Common	SOLE
46435U432	—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	$790,736	0.07%	29,856	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$754,267	0.07%	2,740	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$700,451	0.06%	13,670	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$696,771	0.06%	2,092	Common	SOLE
46435U697	—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	$676,597	0.06%	25,978	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$671,582	0.06%	5,654	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$664,404	0.06%	15,600	Common	SOLE
337738108	FISV	FISERV INC COM	$624,030	0.05%	4,187	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$559,656	0.05%	2,417	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$554,458	0.05%	4,012	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$549,202	0.05%	7,756	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$541,916	0.05%	28,262	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$541,905	0.05%	2,100	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$530,816	0.05%	3,054	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$527,844	0.05%	621	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$513,634	0.05%	1,027	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$505,224	0.04%	1,055	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$503,494	0.04%	44,439	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$492,011	0.04%	1,925	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$483,638	0.04%	6,750	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$480,670	0.04%	3,550	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$480,206	0.04%	8,131	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$471,319	0.04%	12,825	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$454,753	0.04%	12,779	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$452,755	0.04%	8,477	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$450,202	0.04%	7,137	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$444,819	0.04%	14,589	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$434,725	0.04%	1,450	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$419,250	0.04%	1,086	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$411,869	0.04%	257	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$392,243	0.03%	5,120	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$386,456	0.03%	876	Common	SOLE
670346105	NUE	NUCOR CORP COM	$384,451	0.03%	2,432	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$382,083	0.03%	2,525	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$381,097	0.03%	3,926	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$375,022	0.03%	3,701	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$364,237	0.03%	2,891	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$363,865	0.03%	1,993	Common	SOLE
46435U325	IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	$337,770	0.03%	13,500	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$337,247	0.03%	15,205	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$328,983	0.03%	5,763	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$326,347	0.03%	3,650	Common	SOLE
311900104	FAST	FASTENAL CO COM	$323,437	0.03%	5,147	Common	SOLE
46435U259	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$321,387	0.03%	12,693	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$320,298	0.03%	12,645	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$318,429	0.03%	1,590	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$315,023	0.03%	2,026	Common	SOLE
548661107	LOW	LOWES COS INC COM	$313,570	0.03%	1,422	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$312,681	0.03%	1,823	Common	SOLE
359694106	FUL	FULLER H B CO COM	$311,688	0.03%	4,050	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$308,123	0.03%	2,881	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$304,759	0.03%	3,166	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$303,571	0.03%	2,308	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$291,120	0.03%	3,000	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$290,289	0.03%	195	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$285,403	0.03%	3,929	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$276,523	0.02%	592	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$275,310	0.02%	1,217	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$272,918	0.02%	503	Common	SOLE
880345103	TNC	TENNANT CO COM	$270,710	0.02%	2,750	Common	SOLE
842587107	SO	SOUTHERN CO COM	$268,639	0.02%	3,463	Common	SOLE
833034101	SNA	SNAP ON INC COM	$264,319	0.02%	1,011	Common	SOLE
086516101	BBY	BEST BUY INC COM	$260,119	0.02%	3,086	Common	SOLE
88160R101	TSLA	TESLA INC COM	$255,067	0.02%	1,289	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$254,990	0.02%	3,899	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$253,623	0.02%	5,132	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$253,326	0.02%	456	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$251,942	0.02%	5,184	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS COM	$247,925	0.02%	13,315	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$247,604	0.02%	1,094	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$247,194	0.02%	632	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$244,973	0.02%	1,541	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$242,421	0.02%	737	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$239,481	0.02%	3,300	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$234,668	0.02%	2,206	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$232,324	0.02%	3,970	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$228,905	0.02%	1,427	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$228,458	0.02%	2,075	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$225,906	0.02%	2,118	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$224,993	0.02%	2,759	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC COM NEW	$221,595	0.02%	5,500	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$214,926	0.02%	803	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$213,792	0.02%	3,144	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$211,477	0.02%	6,013	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$210,405	0.02%	2,915	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$204,889	0.02%	1,655	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$204,633	0.02%	1,609	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$203,902	0.02%	2,830	Common	SOLE
G491BT108	IVZ	INVESCO LTD SHS	$203,830	0.02%	13,625	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$200,248	0.02%	870	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$197,680	0.02%	14,000	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$191,749	0.02%	15,291	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$185,115	0.02%	10,250	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	$137,044	0.01%	16,774	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP COM	$96,160	0.01%	16,000	Common	SOLE
557437100	MCN	MADISON COVERED CALL & EQUITY COM	$76,000	0.01%	10,000	Common	SOLE
876511106	TGB	TASEKO MINES LTD COM	$73,500	0.01%	30,000	Common	SOLE
25253X207	DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	$59,000	0.01%	20,000	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HLDGS INC COM	$16,160	0.00%	40,500	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.