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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +3,607+$479
FTRE +9,199+$321
MMM +2,812+$307
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BSCN -513,395-$10,899
IBML -92,143-$2,352
FISV -3,263-$369
FTREV -9,684-$329
STLA -15,000-$287
MDLZ -2,991-$208
EXC -5,438-$206
VTIP -4,039-$191
MO -4,306-$181
TIP -1,701-$176
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VCSH +171,016+$13,588
VCIT +136,485+$11,176
CTVA +87,041+$4,169
AAL +44,439+$611
MCD +23,579+$9,020
GIS +19,234+$1,268
SYY +17,000+$1,398
KO +16,308+$1,693
KMI +15,259+$851
VTEB +13,653+$774
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TFC -211,327-$5,779
BSCO -174,932-$3,517
BSCP -158,073-$3,039
BSCQ -101,542-$1,846
CVS -91,741-$6,265
NWL -66,070-$603
BSCR -47,808-$879
BSCS -43,429-$684
IBMM -16,829-$407
Stonebridge Capital Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $996,607
At 09/30/2023: $908,514

Stonebridge Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonebridge Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Stonebridge Capital Advisors LLC
As of  12/31/2023, we find all stocks held by Stonebridge Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Stonebridge Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Stonebridge Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Stonebridge Capital Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC COM 299,129 +5,175 $57,591
     AAPL299,129+5,175$57,591
MICROSOFT CORP COM 122,977 -562 $46,244
     MSFT122,977-562$46,244
ALPHABET INC CAP STK CL A 239,393 +6,182 $33,441
     GOOGL239,393+6,182$33,441
AMAZON COM INC COM 196,932 +3,411 $29,922
     AMZN196,932+3,411$29,922
JPMORGAN CHASE & CO COM 155,081 +1,174 $26,379
     JPM155,081+1,174$26,379
ISHARES CORE S&P 500 ETF (IVV) 54,402 -428 $25,984
     IVV54,402-428$25,984
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 331,811 +171,016 $25,672
     VCSH331,811+171,016$25,672
MCDONALDS CORP COM 84,910 +23,579 $25,177
     MCD84,910+23,579$25,177
META PLATFORMS INC CL A 59,070 -564 $20,908
     META59,070-564$20,908
PROCTER AND GAMBLE CO COM 137,392 -113 $20,133
     PG137,392-113$20,133
BLACKROCK INC COM 24,543 +275 $19,924
     BLK24,543+275$19,924
HOME DEPOT INC COM 52,824 +1,079 $18,306
     HD52,824+1,079$18,306
QUALCOMM INC COM 124,949 +1,450 $18,071
     QCOM124,949+1,450$18,071
VISA INC COM CL A 62,550 +231 $16,285
     V62,550+231$16,285
COCA COLA CO COM 264,536 +16,308 $15,589
     KO264,536+16,308$15,589
JOHNSON & JOHNSON COM 95,614 +5,312 $14,986
     JNJ95,614+5,312$14,986
ORACLE CORP COM 136,933 +2,785 $14,437
     ORCL136,933+2,785$14,437
MERCK & CO INC COM 128,309 +4,464 $13,988
     MRK128,309+4,464$13,988
WALMART INC COM 86,178 +1,533 $13,586
     WMT86,178+1,533$13,586
MEDTRONIC PLC SHS 161,177 +8,336 $13,278
     MDT161,177+8,336$13,278
EXXON MOBIL CORP COM 132,097 +3,259 $13,207
     XOM132,097+3,259$13,207
NIKE INC CL B 121,115 +4,522 $13,149
     NKE121,115+4,522$13,149
THERMO FISHER SCIENTIFIC INC COM 24,666 +710 $13,093
     TMO24,666+710$13,093
UNITEDHEALTH GROUP INC COM 23,947 +187 $12,608
     UNH23,947+187$12,608
HONEYWELL INTL INC COM 59,082 +1,996 $12,390
     HON59,082+1,996$12,390
CHEVRON CORP NEW COM 83,026 +2,874 $12,384
     CVX83,026+2,874$12,384
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 152,045 +136,485 $12,358
     VCIT152,045+136,485$12,358
TRAVELERS COMPANIES INC COM 63,319 +4,661 $12,062
     TRV63,319+4,661$12,062
DISNEY WALT CO COM 132,720 +3,823 $11,983
     DIS132,720+3,823$11,983
ANALOG DEVICES INC COM 59,920 +615 $11,898
     ADI59,920+615$11,898
US BANCORP DEL COM NEW 270,941 +6,758 $11,726
     USB270,941+6,758$11,726
EXPEDIA GROUP INC COM NEW 70,582 +488 $10,714
     EXPE70,582+488$10,714
SALESFORCE INC COM 40,502 +485 $10,658
     CRM40,502+485$10,658
UNITED PARCEL SERVICE INC CL B 66,326 +3,734 $10,428
     UPS66,326+3,734$10,428
KINDER MORGAN INC DEL COM 564,932 +15,259 $9,965
     KMI564,932+15,259$9,965
BRISTOL MYERS SQUIBB CO COM 187,018 +8,822 $9,596
     BMY187,018+8,822$9,596
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) 458,522 -174,932 $9,576
     BSCO458,522-174,932$9,576
GILEAD SCIENCES INC COM 118,135 +4,649 $9,570
     GILD118,135+4,649$9,570
DUKE ENERGY CORP NEW COM NEW 96,498 +7,493 $9,364
     DUK96,498+7,493$9,364
BOEING CO COM 34,536 +1,114 $9,002
     BA34,536+1,114$9,002
NVIDIA CORPORATION COM 18,147 -451 $8,987
     NVDA18,147-451$8,987
MARRIOTT INTL INC NEW CL A 38,162 +627 $8,606
     MAR38,162+627$8,606
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) 403,252 -158,073 $8,249
     BSCP403,252-158,073$8,249
VERIZON COMMUNICATIONS INC COM 216,677 -4,734 $8,169
     VZ216,677-4,734$8,169
AT&T INC COM 485,119 -2,520 $8,140
     T485,119-2,520$8,140
ADVANCED MICRO DEVICES INC COM 53,804 +1,906 $7,931
     AMD53,804+1,906$7,931
HUNTINGTON INGALLS INDS INC COM 30,115 -140 $7,819
     HII30,115-140$7,819
CONSTELLATION BRANDS INC CL A 31,641 +1,467 $7,649
     STZ31,641+1,467$7,649
AGNICO EAGLE MINES LTD COM 136,057 -8,915 $7,463
     AEM136,057-8,915$7,463
DIAGEO PLC SPON ADR NEW 49,705 +511 $7,240
     DEO49,705+511$7,240
CONOCOPHILLIPS COM 56,690 +192 $6,580
     COP56,690+192$6,580
GOLDMAN SACHS GROUP INC COM 16,372 +3,206 $6,316
     GS16,372+3,206$6,316
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 54,889 +2,476 $6,127
     VYM54,889+2,476$6,127
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 148,753 +6,980 $5,959
     XLRE148,753+6,980$5,959
BHP GROUP LTD SPONSORED ADS 83,391 -2,756 $5,696
     BHP83,391-2,756$5,696
OLD NATL BANCORP IND COM 334,270 UNCH $5,646
     ONB334,270UNCH$5,646
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 52,558 +58 $5,490
     IWP52,558+58$5,490
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 91,445 +7,198 $5,134
     VEU91,445+7,198$5,134
EATON CORP PLC SHS 19,850 -215 $4,780
     ETN19,850-215$4,780
ISHARES SELECT DIVIDEND ETF (DVY) 38,473 -4,559 $4,510
     DVY38,473-4,559$4,510
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 60,131 +233 $4,215
     SCHV60,131+233$4,215
CORTEVA INC COM 87,562 +87,041 $4,196
     CTVA87,562+87,041$4,196
INTERNATIONAL BUSINESS MACHS COM 24,185 -714 $3,955
     IBM24,185-714$3,955
TARGET CORP COM 26,335 +337 $3,751
     TGT26,335+337$3,751
GRACO INC COM 40,880 +125 $3,547
     GGG40,880+125$3,547
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS) 172,406 -43,429 $3,496
     BSCS172,406-43,429$3,496
RTX CORPORATION COM 40,284 -58 $3,390
     RTX40,284-58$3,390
SCHWAB CHARLES CORP COM 47,901 +623 $3,296
     SCHW47,901+623$3,296
SEMPRA COM 41,766 -2,696 $3,121
     SRE41,766-2,696$3,121
CROWDSTRIKE HLDGS INC CL A 11,989 +625 $3,061
     CRWD11,989+625$3,061
CISCO SYS INC COM 57,365 -121 $2,898
     CSCO57,365-121$2,898
WINMARK CORP COM 6,932 -750 $2,895
     WINA6,932-750$2,895
ALPHABET INC CAP STK CL C 20,218 -400 $2,849
     GOOG20,218-400$2,849
SYSCO CORP COM 38,830 +17,000 $2,840
     SYY38,830+17,000$2,840
MICROCHIP TECHNOLOGY INC. COM 31,299 -2,011 $2,823
     MCHP31,299-2,011$2,823
WELLS FARGO CO NEW COM 55,926 -56 $2,753
     WFC55,926-56$2,753
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 9,042 +36 $2,741
     IWF9,042+36$2,741
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (IBMM) 102,449 -16,829 $2,657
     IBMM102,449-16,829$2,657
LABORATORY CORP AMER HLDGS COM NEW 11,184 -35 $2,542
     LH11,184-35$2,542
ELEVANCE HEALTH INC COM 5,221 +130 $2,462
     ELV5,221+130$2,462
ACCENTURE PLC IRELAND SHS CLASS A 6,982 +201 $2,450
     ACN6,982+201$2,450
STRYKER CORPORATION COM 8,054 +25 $2,412
     SYK8,054+25$2,412
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (IBMN) 90,575 -4,173 $2,404
     IBMN90,575-4,173$2,404
CF INDS HLDGS INC COM 29,920 -466 $2,379
     CF29,920-466$2,379
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) 119,321 -101,542 $2,303
     BSCQ119,321-101,542$2,303
STARBUCKS CORP COM 23,786 +589 $2,284
     SBUX23,786+589$2,284
BANK AMERICA CORP COM 66,827 +1,332 $2,250
     BAC66,827+1,332$2,250
ABBOTT LABS COM 20,351 UNCH $2,240
     ABT20,351UNCH$2,240
KRAFT HEINZ CO COM 60,233 -2,469 $2,227
     KHC60,233-2,469$2,227
PRUDENTIAL FINL INC COM 21,376 -170 $2,217
     PRU21,376-170$2,217
IQVIA HLDGS INC COM 9,536 +118 $2,206
     IQV9,536+118$2,206
GENERAL MLS INC COM 32,671 +19,234 $2,128
     GIS32,671+19,234$2,128
PEPSICO INC COM 12,023 +26 $2,042
     PEP12,023+26$2,042
HERSHEY CO COM 10,925 +2,396 $2,037
     HSY10,925+2,396$2,037
VANGUARD TAX EXEMPT BOND ETF (VTEB) 39,663 +13,653 $2,025
     VTEB39,663+13,653$2,025
BALL CORP COM 33,621 +2,175 $1,934
     BALL33,621+2,175$1,934
EDWARDS LIFESCIENCES CORP COM 24,388 +1,575 $1,860
     EW24,388+1,575$1,860
CITIGROUP INC COM NEW 35,049 -529 $1,803
     C35,049-529$1,803
APPLIED MATLS INC COM 10,957 +178 $1,776
     AMAT10,957+178$1,776
INTEL CORP COM 34,665 -1,660 $1,742
     INTC34,665-1,660$1,742
SPDR S&P 500 ETF TRUST (SPY) 3,634 +842 $1,727
     SPY3,634+842$1,727
ELI LILLY & CO COM 2,826 +1,085 $1,648
     LLY2,826+1,085$1,648
ISHARES MSCI ACWI EX U.S. ETF (ACWX) 31,015 -1,970 $1,583
     ACWX31,015-1,970$1,583
INTUITIVE SURGICAL INC COM NEW 4,650 +105 $1,569
     ISRG4,650+105$1,569
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,560
     BRK.B4,373-203$1,560
EOG RES INC COM 11,928 +294 $1,443
     EOG11,928+294$1,443
DARLING INGREDIENTS INC COM 28,104 UNCH $1,401
     DAR28,104UNCH$1,401
MARVELL TECHNOLOGY INC COM 23,002 +258 $1,387
     MRVL23,002+258$1,387
CORNING INC COM 41,560 +3,110 $1,266
     GLW41,560+3,110$1,266
ISHARES RUSSELL 2000 ETF (IWM) 6,252 -242 $1,255
     IWM6,252-242$1,255
INVESCO LTD SHS 69,188 -3,225 $1,234
     IVZ69,188-3,225$1,234
CVS HEALTH CORP COM 15,416 -91,741 $1,217
     CVS15,416-91,741$1,217
ALLIANT ENERGY CORP COM 23,182 +3,402 $1,189
     LNT23,182+3,402$1,189
TRUIST FINL CORP COM 32,158 -211,327 $1,187
     TFC32,158-211,327$1,187
TORO CO COM 11,926 +159 $1,145
     TTC11,926+159$1,145
DELTA AIR LINES INC DEL COM NEW 28,427 -375 $1,144
     DAL28,427-375$1,144
HASBRO INC COM 21,980 -2,603 $1,122
     HAS21,980-2,603$1,122
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO) 35,481 -4,087 $905
     IBMO35,481-4,087$905
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 16,942 -1,050 $869
     IGSB16,942-1,050$869
ROCKWELL AUTOMATION INC COM 2,790 -32 $866
     ROK2,790-32$866
ASSOCIATED BANC CORP COM 38,000 UNCH $813
     ASB38,000UNCH$813
CATERPILLAR INC COM 2,477 +216 $732
     CAT2,477+216$732
ONTO INNOVATION INC COM 4,741 UNCH $725
     ONTO4,741UNCH$725
PAYPAL HLDGS INC COM 11,724 -805 $720
     PYPL11,724-805$720
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (IBMQ) 27,990 +7,100 $716
     IBMQ27,990+7,100$716
ECOLAB INC COM 3,568 +37 $708
     ECL3,568+37$708
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 6,796 +25 $675
     AGG6,796+25$675
ISHARES MSCI EMERGING MARKETS ETF (EEM) 16,070 UNCH $646
     EEM16,070UNCH$646
AMERICAN AIRLS GROUP INC COM 45,499 +44,439 $625
     AAL45,499+44,439$625
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 5,754 UNCH $605
     ITOT5,754UNCH$605
AIR PRODS & CHEMS INC COM 2,107 +20 $577
     APD2,107+20$577
PFIZER INC COM 19,665 -2,092 $566
     PFE19,665-2,092$566
ENBRIDGE INC COM 15,124 -10,349 $545
     ENB15,124-10,349$545
XCEL ENERGY INC COM 8,620 +5 $534
     XEL8,620+5$534
BIO TECHNE CORP COM 6,766 +1,595 $522
     TECH6,766+1,595$522
KIMBERLY CLARK CORP COM 4,249 -28 $516
     KMB4,249-28$516
TAKE TWO INTERACTIVE SOFTWARE COM 3,026 UNCH $487
     TTWO3,026UNCH$487
FISERV INC COM 3,607 +3,607 $479
     FI3,607+3,607$479
NEXTERA ENERGY INC COM 7,886 -40 $479
     NEE7,886-40$479
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR) 24,387 -47,808 $474
     BSCR24,387-47,808$474
SCHLUMBERGER LTD COM STK 8,881 -100 $462
     SLB8,881-100$462
HORMEL FOODS CORP COM 14,350 +5,853 $461
     HRL14,350+5,853$461
AMERICAN EXPRESS CO COM 2,437 +432 $457
     AXP2,437+432$457
LITTELFUSE INC COM 1,625 UNCH $435
     LFUS1,625UNCH$435
NUCOR CORP COM 2,501 -286 $435
     NUE2,501-286$435
DARDEN RESTAURANTS INC COM 2,636 UNCH $433
     DRI2,636UNCH$433
ENTEGRIS INC COM 3,550 UNCH $425
     ENTG3,550UNCH$425
VANGUARD S&P 500 ETF (VOO) 968 +124 $423
     VOO968+124$423
FEDEX CORP COM 1,635 -1,184 $414
     FDX1,635-1,184$414
MASTERCARD INCORPORATED CL A 858 +2 $366
     MA858+2$366
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 2,011 -70 $343
     VIG2,011-70$343
MOTOROLA SOLUTIONS INC COM NEW 1,086 -21 $340
     MSI1,086-21$340
FASTENAL CO COM 5,241 -272 $339
     FAST5,241-272$339
SNAP ON INC COM 1,162 +10 $336
     SNA1,162+10$336
FULLER H B CO COM 4,050 -100 $330
     FUL4,050-100$330
FORTREA HLDGS INC COMMON STOCK 9,199 +9,199 $321
     FTRE9,199+9,199$321
COSTCO WHSL CORP NEW COM 483 -28 $319
     COST483-28$319
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 6,649 -2,547 $319
     VEA6,649-2,547$319
HEXCEL CORP NEW COM 4,300 UNCH $317
     HXL4,300UNCH$317
PHILIP MORRIS INTL INC COM 3,302 -274 $311
     PM3,302-274$311
3M CO COM 2,812 +2,812 $307
     MMM2,812+2,812$307
NVENT ELECTRIC PLC SHS 5,119 UNCH $302
     NVT5,119UNCH$302
TESLA INC COM 1,215 +15 $302
     TSLA1,215+15$302
LOCKHEED MARTIN CORP COM 653 -25 $296
     LMT653-25$296
ISHARES YIELD OPTIMIZED BOND ETF (BYLD) 13,150 +2,900 $295
     BYLD13,150+2,900$295
ABBVIE INC COM 1,895 +4 $294
     ABBV1,895+4$294
CHEMED CORP NEW COM 503 UNCH $294
     CHE503UNCH$294
BROWN & BROWN INC COM 4,100 UNCH $292
     BRO4,100UNCH$292
UNION PAC CORP COM 1,186 +5 $291
     UNP1,186+5$291
DONALDSON INC COM 4,245 UNCH $277
     DCI4,245UNCH$277
COMCAST CORP NEW CL A 6,272 -3,326 $275
     CMCSA6,272-3,326$275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2,628 UNCH $273
     TSM2,628UNCH$273
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC) 2,881 UNCH $270
     GSLC2,881UNCH$270
BARINGS CORPORATE INVS COM 14,535 -200 $268
     MCI14,535-200$268
AMER STATES WTR CO COM 3,300 UNCH $265
     AWR3,300UNCH$265
LOWES COS INC COM 1,189 -126 $265
     LOW1,189-126$265
SPDR S&P DIVIDEND ETF (SDY) 2,118 -220 $265
     SDY2,118-220$265
SNOWFLAKE INC CL A 1,328 -37 $264
     SNOW1,328-37$264
VANGUARD TOTAL BOND MARKET ETF (BND) 3,571 UNCH $263
     BND3,571UNCH$263
ADOBE INC COM 437 -40 $261
     ADBE437-40$261
GENERAL ELECTRIC CO COM NEW 2,038 UNCH $260
     GE2,038UNCH$260
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 685 -332 $258
     DIA685-332$258
REGIONS FINANCIAL CORP NEW COM 13,264 UNCH $257
     RF13,264UNCH$257
TENNANT CO COM 2,750 UNCH $255
     TNC2,750UNCH$255
CONSTELLATION ENERGY CORP COM 2,108 UNCH $246
     CEG2,108UNCH$246
SOUTHERN CO COM 3,478 -67 $244
     SO3,478-67$244
VANGUARD VALUE ETF (VTV) 1,611 -202 $241
     VTV1,611-202$241
COLGATE PALMOLIVE CO COM 3,001 -50 $239
     CL3,001-50$239
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,144 UNCH $237
     CTSH3,144UNCH$237
SCHWAB U.S. LARGE CAP ETF (SCHX) 4,200 -1,852 $237
     SCHX4,200-1,852$237
ONEOK INC NEW COM 3,325 UNCH $233
     OKE3,325UNCH$233
ROYAL BK CDA COM 2,306 -230 $233
     RY2,306-230$233
LAMB WESTON HLDGS INC COM 2,147 +14 $232
     LW2,147+14$232
FORD MTR CO DEL COM 18,591 -600 $227
     F18,591-600$227
FAIR ISAAC CORP COM 195 UNCH $227
     FICO195UNCH$227
MICRON TECHNOLOGY INC COM 2,663 UNCH $227
     MU2,663UNCH$227
INVESCO QQQ TRUST SERIES I 554 -33 $227
     QQQ554-33$227
PAYCOM SOFTWARE INC COM 1,094 +7 $226
     PAYC1,094+7$226
ISHARES CORE S&P SMALL CAP ETF (IJR) 2,021 UNCH $219
     IJR2,021UNCH$219
ISHARES CORE MSCI EAFE ETF (IEFA) 3,105 -319 $218
     IEFA3,105-319$218
SOUTHWEST AIRLS CO COM 7,454 -100 $215
     LUV7,454-100$215
ITT INC COM 1,792 UNCH $214
     ITT1,792UNCH$214
BROADCOM INC COM 190 -47 $212
     AVGO190-47$212
BAKER HUGHES COMPANY CL A 6,122 +100 $209
     BKR6,122+100$209
VANGUARD SMALL CAP ETF (VB) 964 +267 $206
     VB964+267$206
ISHARES CORE S&P MID CAP ETF (IJH) 738 -155 $205
     IJH738-155$205
BLACKROCK ENHANCED EQUITY DIVI COM 24,004 +5,720 $185
     BDJ24,004+5,720$185
PALANTIR TECHNOLOGIES INC CL A 10,770 +115 $185
     PLTR10,770+115$185
EATON VANCE TAX MNGED BUY WRIT COM 14,000 UNCH $182
     ETB14,000UNCH$182
NEWELL BRANDS INC COM 19,204 -66,070 $167
     NWL19,204-66,070$167
SPROTT PHYSICAL GOLD TR UNIT 10,250 UNCH $163
     PHYS10,250UNCH$163
URANIUM ENERGY CORP COM 20,000 UNCH $128
     UEC20,000UNCH$128
MADISON COVERED CALL & EQUITY COM 10,000 UNCH $75
     MCN10,000UNCH$75
DIAMEDICA THERAPEUTICS INC COM NEW 20,000 UNCH $57
     DMAC20,000UNCH$57
TASEKO MINES LTD COM 30,000 UNCH $42
     TGB30,000UNCH$42
SENSEONICS HLDGS INC COM 40,500 +0 $23
     SENS40,500UNCH$23
AGILENT TECHNOLOGIES INC COM $0 (exited)
     A0-70$0
ALCOA CORP COM $0 (exited)
     AA0-1,800$0
AIRBNB INC COM CL A $0 (exited)
     ABNB0-192$0
AURORA CANNABIS INC COM $0 (exited)
     ACB0-125$0
ARCH CAP GROUP LTD ORD $0 (exited)
     ACGL0-24$0
AECOM COM $0 (exited)
     ACM0-750$0
ARCHER DANIELS MIDLAND CO COM $0 (exited)
     ADM0-229$0
ADIENT PLC ORD SHS $0 (exited)
     ADNT0-60$0
AUTOMATIC DATA PROCESSING INC COM $0 (exited)
     ADP0-728$0
AUTODESK INC COM $0 (exited)
     ADSK0-221$0
AMEREN CORP COM $0 (exited)
     AEE0-28$0
AMERICAN ELEC PWR CO INC COM $0 (exited)
     AEP0-697$0
AES CORP COM $0 (exited)
     AES0-371$0
AFLAC INC COM $0 (exited)
     AFL0-1,419$0
AMERICAN INTL GROUP INC COM NEW $0 (exited)
     AIG0-122$0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF $0 (exited)
     AIQ0-50$0
AIRSCULPT TECHNOLOGIES INC COM $0 (exited)
     AIRS0-5,000$0
WISDOMTREE U.S. AI ENHANCED VALUE FUND $0 (exited)
     AIVL0-301$0
AKAMAI TECHNOLOGIES INC COM $0 (exited)
     AKAM0-1,655$0
ALBEMARLE CORP COM $0 (exited)
     ALB0-619$0
ALCON AG ORD SHS $0 (exited)
     ALC0-54$0
ALIGN TECHNOLOGY INC COM $0 (exited)
     ALGN0-70$0
ALLSTATE CORP COM $0 (exited)
     ALL0-259$0
ALPS O SHARES GLOBAL INTERNET GIANTS ETF $0 (exited)
     ETF0UNCH$0
AMGEN INC COM $0 (exited)
     AMGN0-243$0
AMERICAN LITHIUM CORP COM NEW $0 (exited)
     AMLI0-2,050$0
ALERIAN MLP ETF $0 (exited)
     AMLP0-80$0
AMERIPRISE FINL INC COM $0 (exited)
     AMP0-200$0
AMPIO PHARMACEUTICALS INC COM $0 (exited)
     AMPE0-4$0
AMERICAN TOWER CORP NEW COM $0 (exited)
     AMT0-780$0
ANSYS INC COM $0 (exited)
     ANSS0-16$0
ALPHA & OMEGA SEMICONDUCTOR LT SHS $0 (exited)
     AOSL0-100$0
APA CORPORATION COM $0 (exited)
     APA0-1,040$0
API GROUP CORP COM STK $0 (exited)
     APG0-1,000$0
AMPHENOL CORP NEW CL A $0 (exited)
     APH0-202$0
APOLLO GLOBAL MGMT INC COM $0 (exited)
     APO0-205$0
APOGEE ENTERPRISES INC COM $0 (exited)
     APOG0-1,000$0
APPIAN CORP CL A $0 (exited)
     APPN0-12$0
APTIV PLC SHS $0 (exited)
     APTV0-55$0
ARES CAPITAL CORP COM $0 (exited)
     ARCC0-624$0
ARK INNOVATION ETF $0 (exited)
     ARKK0-350$0
ADVANSIX INC COM $0 (exited)
     ASIX0-3$0
ASML HOLDING N V N Y REGISTRY SHS $0 (exited)
     ASML0-11$0
ATMOS ENERGY CORP COM $0 (exited)
     ATO0-1,000$0
ACTIVISION BLIZZARD INC COM $0 (exited)
     ATVI0-110$0
ANGLOGOLD ASHANTI PLC COM SHS $0 (exited)
     AU0-2,200$0
AULT ALLIANCE INC COM $0 (exited)
     AULT0-2$0
AVALONBAY CMNTYS INC COM $0 (exited)
     AVB0-21$0
ADVENT CONV & INCOME FD COM $0 (exited)
     AVK0-844$0
AVANOS MED INC COM $0 (exited)
     AVNS0-437$0
AVERY DENNISON CORP COM $0 (exited)
     AVY0-134$0
AMERICAN WTR WKS CO INC NEW COM $0 (exited)
     AWK0-1,350$0
AXON ENTERPRISE INC COM $0 (exited)
     AXON0-100$0
AUTOZONE INC COM $0 (exited)
     AZO0-3$0
ALIBABA GROUP HLDG LTD SPONSORED ADS $0 (exited)
     BABA0-145$0
BAXTER INTL INC COM $0 (exited)
     BAX0-2,608$0
BARINGS BDC INC COM $0 (exited)
     BBDC0-4,102$0
BLACKROCK TAX MUNICPAL BD TR SHS $0 (exited)
     BBN0-408$0
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF $0 (exited)
     BBSC0-72$0
JP MORGAN BETABUILDERS U.S. EQUITY ETF $0 (exited)
     BBUS0-404$0
BEST BUY INC COM $0 (exited)
     BBY0-411$0
BARCLAYS PLC ADR $0 (exited)
     BCS0-295$0
BECTON DICKINSON & CO COM $0 (exited)
     BDX0-129$0
BUNGE GLOBAL SA COM SHS $0 (exited)
     BG0-61$0
BAUSCH HEALTH COS INC COM $0 (exited)
     BHC0-3,100$0
BRIGHTHOUSE FINL INC COM $0 (exited)
     BHF0-16$0
BIOGEN INC COM $0 (exited)
     BIIB0-60$0
VANGUARD INTERMEDIATE TERM BOND ETF $0 (exited)
     BIV0-60$0
VANECK BDC INCOME ETF $0 (exited)
     BIZD0-400$0
BANK NEW YORK MELLON CORP COM $0 (exited)
     BK0-948$0
BLACK HILLS CORP COM $0 (exited)
     BKH0-1,100$0
BOOKING HOLDINGS INC COM $0 (exited)
     BKNG0-2$0
VANGUARD LONG TERM BOND ETF $0 (exited)
     BLV0-39$0
BLACKROCK HEALTH SCIENCES TR COM $0 (exited)
     BME0-780$0
BANK MONTREAL QUE COM $0 (exited)
     BMO0-100$0
VANGUARD TOTAL INTERNATIONAL BOND ETF $0 (exited)
     BNDX0-165$0
BLACKROCK ENHANCED GLOBAL DIVI COM $0 (exited)
     BOE0-596$0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF $0 (exited)
     BOTZ0-2,600$0
BP PLC SPONSORED ADR $0 (exited)
     BP0-2,119$0
BP PRUDHOE BAY RTY TR UNIT BEN INT $0 (exited)
     BPT0-500$0
DUTCH BROS INC CL A $0 (exited)
     BROS0-300$0
SABA CAPITAL INCOME & OPRNT FD SHS NEW $0 (exited)
     BRW0-2,627$0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF $0 (exited)
     BSCN0-513,395$0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF $0 (exited)
     BSCT0-1,555$0
VANGUARD SHORT TERM BOND ETF $0 (exited)
     BSV0-103$0
BOSTON SCIENTIFIC CORP COM $0 (exited)
     BSX0-91$0
B2GOLD CORP COM $0 (exited)
     BTG0-270$0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $0 (exited)
     BUD0-188$0
FT CBOE VEST FUND OF DEEP BUFFER ETF $0 (exited)
     BUFD0-130$0
FT CBOE VEST FUND OF BUFFER ETFS $0 (exited)
     BUFR0-117$0
BURLINGTON STORES INC COM $0 (exited)
     BURL0-34$0
BLACKSTONE INC COM $0 (exited)
     BX0-1,291$0
BOSTON PROPERTIES INC COM $0 (exited)
     BXP0-200$0
BLACKROCK MUN INCOME QUALITY T COM $0 (exited)
     BYM0-833$0
CONAGRA BRANDS INC COM $0 (exited)
     CAG0-6,400$0
CARDINAL HEALTH INC COM $0 (exited)
     CAH0-200$0
CARRIER GLOBAL CORPORATION COM $0 (exited)
     CARR0-1,655$0
CASS INFORMATION SYS INC COM $0 (exited)
     CASS0-200$0
CHUBB LIMITED COM $0 (exited)
     CB0-338$0
CRACKER BARREL OLD CTRY STORE COM $0 (exited)
     CBRL0-300$0
COCA COLA EUROPACIFIC PARTNERS SHS $0 (exited)
     CCEP0-34$0
CROWN CASTLE INC COM $0 (exited)
     CCI0-54$0
CARNIVAL CORP COMMON STOCK $0 (exited)
     CCL0-2,999$0
COGENT COMMUNICATIONS HLDGS IN COM NEW $0 (exited)
     CCOI0-25$0
CADENCE DESIGN SYSTEM INC COM $0 (exited)
     CDNS0-200$0
SPROTT PHYSICAL GOLD & SILVER TR UNIT $0 (exited)
     CEF0-1,400$0
VICTORYSHARES US 500 VOLATILITY WTD ETF $0 (exited)
     CFA0-1,742$0
CENTERRA GOLD INC COM $0 (exited)
     CGAU0-200$0
CANOPY GROWTH CORP COM $0 (exited)
     CGC0-900$0
CHURCH & DWIGHT CO INC COM $0 (exited)
     CHD0-400$0
CHECK POINT SOFTWARE TECH LTD ORD $0 (exited)
     CHKP0-358$0
CHARGEPOINT HOLDINGS INC COM CL A $0 (exited)
     CHPT0-100$0
C H ROBINSON WORLDWIDE INC COM NEW $0 (exited)
     CHRW0-1,575$0
CHARTER COMMUNICATIONS INC NEW CL A $0 (exited)
     CHTR0-7$0
THE CIGNA GROUP COM $0 (exited)
     CI0-495$0
BLACKROCK ENHANCD CAP & INM FD COM $0 (exited)
     CII0-1,095$0
CINCINNATI FINL CORP COM $0 (exited)
     CINF0-42$0
CLEVELAND CLIFFS INC NEW COM $0 (exited)
     CLF0-3,600$0
CLEARFIELD INC COM $0 (exited)
     CLFD0-317$0
CLEARSIGN TECHNOLOGIES CORP COM $0 (exited)
     CLIR0-2,600$0
CLEARWATER PAPER CORP COM $0 (exited)
     CLW0-444$0
CLOROX CO DEL COM $0 (exited)
     CLX0-176$0
COMERICA INC COM $0 (exited)
     CMA0-150$0
CME GROUP INC COM $0 (exited)
     CME0-222$0
CHIPOTLE MEXICAN GRILL INC COM $0 (exited)
     CMG0-4$0
CUMMINS INC COM $0 (exited)
     CMI0-160$0
COMPASS MINERALS INTL INC COM $0 (exited)
     CMP0-100$0
CMS ENERGY CORP COM $0 (exited)
     CMS0-37$0
CENTENE CORP DEL COM $0 (exited)
     CNC0-24$0
CANADIAN NATL RY CO COM $0 (exited)
     CNI0-647$0
CENTERPOINT ENERGY INC COM $0 (exited)
     CNP0-2,342$0
CONSOLIDATED COMM HLDGS INC COM $0 (exited)
     CNSL0-62$0
COHERENT CORP COM $0 (exited)
     COHR0-354$0
COINBASE GLOBAL INC COM CL A $0 (exited)
     COIN0-31$0
COOPER COS INC COM NEW $0 (exited)
     COO0-11$0
PACER US CASH COWS 100 ETF $0 (exited)
     COWZ0-2,662$0
CANADIAN PACIFIC KANSAS CITY COM $0 (exited)
     CP0-320$0
CAPRI HOLDINGS LIMITED SHS $0 (exited)
     CPRI0-200$0
COPART INC COM $0 (exited)
     CPRT0-496$0
CHENIERE ENERGY PARTNERS LP COM UNIT $0 (exited)
     CQP0-2,500$0
CHARLES RIV LABS INTL INC COM $0 (exited)
     CRL0-3$0
CRONOS GROUP INC COM $0 (exited)
     CRON0-20$0
COSTAR GROUP INC COM $0 (exited)
     CSGP0-30$0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT $0 (exited)
     CSQ0-1,557$0
CSX CORP COM $0 (exited)
     CSX0-232$0
CONTANGO ORE INC COM $0 (exited)
     CTGO0-100$0
COTERRA ENERGY INC COM $0 (exited)
     CTRA0-424$0
CLEARWATER ANALYTICS HLDGS INC CL A $0 (exited)
     CWAN0-30$0
CALIFORNIA WTR SVC GROUP COM $0 (exited)
     CWT0-2,125$0
ALTAMIRA THERAPEUTICS LTD SHS $0 (exited)
     CYTO0-5$0
DOMINION ENERGY INC COM $0 (exited)
     D0-1,918$0
DEUTSCHE BANK A G NAMEN AKT $0 (exited)
     DB0-50$0
INVESCO DB AGRICULTURE FUND $0 (exited)
     DBA0-1,800$0
DUPONT DE NEMOURS INC COM $0 (exited)
     DD0-1,968$0
DATADOG INC CL A COM $0 (exited)
     DDOG0-145$0
DEERE & CO COM $0 (exited)
     DE0-364$0
INVESCO BLOOMBERG PRICING POWER ETF $0 (exited)
     DEF0-44$0
DELL TECHNOLOGIES INC CL C $0 (exited)
     DELL0-129$0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF $0 (exited)
     DFAX0-1,240$0
DOLLAR GEN CORP NEW COM $0 (exited)
     DG0-1,432$0
DIGI INTL INC COM $0 (exited)
     DGII0-1,300$0
ISHARES CORE DIVIDEND GROWTH ETF $0 (exited)
     DGRO0-38$0
QUEST DIAGNOSTICS INC COM $0 (exited)
     DGX0-21$0
DANAHER CORPORATION COM $0 (exited)
     DHR0-408$0
DISH NETWORK CORPORATION CL A $0 (exited)
     DISH0-32$0
DRAFTKINGS INC NEW COM CL A $0 (exited)
     DKNG0-775$0
DIGITAL RLTY TR INC COM $0 (exited)
     DLR0-568$0
DOLLAR TREE INC COM $0 (exited)
     DLTR0-6$0
DNP SELECT INCOME FD INC COM $0 (exited)
     DNP0-5,623$0
DOCUSIGN INC COM $0 (exited)
     DOCU0-243$0
DOVER CORP COM $0 (exited)
     DOV0-83$0
DOW INC COM $0 (exited)
     DOW0-158$0
ISHARES MSCI KLD 400 SOCIAL ETF $0 (exited)
     DSI0-150$0
WISDOMTREE U.S. TOTAL DIVIDEND FUND $0 (exited)
     DTD0-1,804$0
DTE ENERGY CO COM $0 (exited)
     DTE0-325$0
DT MIDSTREAM INC COMMON STOCK $0 (exited)
     DTM0-162$0
DEVON ENERGY CORP NEW COM $0 (exited)
     DVN0-2,416$0
ELECTRONIC ARTS INC COM $0 (exited)
     EA0-108$0
BRINKER INTL INC COM $0 (exited)
     EAT0-150$0
EBAY INC. COM $0 (exited)
     EBAY0-490$0
CONSOLIDATED EDISON INC COM $0 (exited)
     ED0-878$0
ISHARES MSCI EAFE ETF $0 (exited)
     EFA0-273$0
FIRST TRUST TCW EMERGING MARKETS DEBT ETF $0 (exited)
     EFIX0-871$0
ISHARES MSCI EAFE VALUE ETF $0 (exited)
     EFV0-163$0
LAUDER ESTEE COS INC CL A $0 (exited)
     EL0-10$0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF $0 (exited)
     EMB0-91$0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF $0 (exited)
     EMHY0-434$0
EASTMAN CHEM CO COM $0 (exited)
     EMN0-333$0
CLEARBRIDGE ENERGY MIDSTRM OPP COM $0 (exited)
     EMO0-318$0
EMERSON ELEC CO COM $0 (exited)
     EMR0-1,227$0
ENPHASE ENERGY INC COM $0 (exited)
     ENPH0-50$0
ENTERA BIO LTD SHS $0 (exited)
     ENTX0-200$0
ENTERPRISE PRODS PARTNERS L P COM $0 (exited)
     EPD0-1,200$0
EQUINIX INC COM $0 (exited)
     EQIX0-10$0
EQUINOR ASA SPONSORED ADR $0 (exited)
     EQNR0-200$0
EQUINOX GOLD CORP COM $0 (exited)
     EQX0-39$0
ISHARES ESG AWARE MSCI USA ETF $0 (exited)
     ESGU0-651$0
VANGUARD ESG U.S. STOCK ETF $0 (exited)
     ESGV0-450$0
ESSEX PPTY TR INC COM $0 (exited)
     ESS0-30$0
ENERGY TRANSFER L P COM UT LTD PTN $0 (exited)
     ET0-1,122$0
ETHAN ALLEN INTERIORS INC COM $0 (exited)
     ETD0-250$0
ENTERGY CORP NEW COM $0 (exited)
     ETR0-315$0
EATON VANCE TAX MANAGED BUY W COM $0 (exited)
     ETV0-300$0
EATON VANCE TAX MANAGED DIVERS COM $0 (exited)
     ETY0-2,826$0
EATON VANCE MUNI INCOME TRUST SH BEN INT $0 (exited)
     EVN0-1,333$0
EVERGY INC COM $0 (exited)
     EVRG0-12$0
ISHARES MSCI SOUTH KOREA ETF $0 (exited)
     EWY0-200$0
EXELON CORP COM $0 (exited)
     EXC0-5,438$0
EATON VANCE TAX MANAGED GLOBAL COM $0 (exited)
     EXG0-6,697$0
EXTRA SPACE STORAGE INC COM $0 (exited)
     EXR0-16$0
ISHARES FALLEN ANGELS USD BOND ETF $0 (exited)
     FALN0-116$0
DIAMONDBACK ENERGY INC COM $0 (exited)
     FANG0-175$0
ABRDN ASIA PACIFIC INCOME FUND COM $0 (exited)
     FAX0-2,792$0
FORTUNE BRANDS INNOVATIONS INC COM $0 (exited)
     FBIN0-1,591$0
FOUR CORNERS PPTY TR INC COM $0 (exited)
     FCPT0-1,093$0
FIRST TR SR FLTG RATE INCOME F COM $0 (exited)
     FCT0-3,180$0
FREEPORT MCMORAN INC CL B $0 (exited)
     FCX0-4,234$0
FERGUSON PLC NEW SHS $0 (exited)
     FERG0-7$0
FIDELITY NATL INFORMATION SVCS COM $0 (exited)
     FIS0-100$0
FISERV INC COM $0 (exited)
     FISV0-3,263$0
FIVE BELOW INC COM $0 (exited)
     FIVE0-12$0
DEFIANCE NEXT GEN CONNECTIVITY ETF $0 (exited)
     FIVG0-25$0
FIVE9 INC COM $0 (exited)
     FIVN0-73$0
FLEX LTD ORD $0 (exited)
     FLEX0-60$0
FMC CORP COM NEW $0 (exited)
     FMC0-30$0
FIDELITY MSCI FINANCIALS INDEX ETF $0 (exited)
     FNCL0-58$0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF $0 (exited)
     FNDF0-250$0
FRANCO NEV CORP COM $0 (exited)
     FNV0-100$0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW $0 (exited)
     FRT0UNCH$0
FS KKR CAP CORP COM $0 (exited)
     FSK0-5,056$0
FORTUNA SILVER MINES INC COM $0 (exited)
     FSM0-200$0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF $0 (exited)
     FTEC0-46$0
FORTINET INC COM $0 (exited)
     FTNT0-120$0
FORTREA HLDGS INC COMMON STOCK $0 (exited)
     FTREV0-9,684$0
FORTIS INC COM $0 (exited)
     FTS0-756$0
FIRST TRUST SENIOR LOAN FUND $0 (exited)
     FTSL0-74$0
FORTIVE CORP COM $0 (exited)
     FTV0-33$0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND $0 (exited)
     FVD0-200$0
FIVERR INTL LTD ORD SHS $0 (exited)
     FVRR0-8$0
GABELLI EQUITY TR INC COM $0 (exited)
     GAB0-383$0
GOLUB CAP BDC INC COM $0 (exited)
     GBDC0-789$0
GENERAL DYNAMICS CORP COM $0 (exited)
     GD0-135$0
GODADDY INC CL A $0 (exited)
     GDDY0-15$0
VANECK GOLD MINERS ETF $0 (exited)
     GDX0-826$0
VANECK JUNIOR GOLD MINERS ETF $0 (exited)
     GDXJ0-138$0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $0 (exited)
     GEHC0-2,155$0
GOOSE HOLLOW TACTICAL ALLOCATION ETF $0 (exited)
     GHTA0-500$0
CGI INC CL A SUB VTG $0 (exited)
     GIB0-17$0
GLOBE LIFE INC COM $0 (exited)
     GL0-190$0
SPDR GOLD SHARES $0 (exited)
     GLD0-800$0
SPDR GOLD MINISHARES TRUST $0 (exited)
     GLDM0-1,801$0
GLOBANT S A COM $0 (exited)
     GLOB0-20$0
GENERAL MTRS CO COM $0 (exited)
     GM0-590$0
GLOBUS MED INC CL A $0 (exited)
     GMED0-160$0
GENERAC HLDGS INC COM $0 (exited)
     GNRC0-105$0
GENWORTH FINL INC COM CL A $0 (exited)
     GNW0-200$0
GOLDEN OCEAN GROUP LTD SHS NEW $0 (exited)
     GOGL0-200$0
BARRICK GOLD CORP COM $0 (exited)
     GOLD0-1,700$0
GENUINE PARTS CO COM $0 (exited)
     GPC0-512$0
GRINDROD SHIPPING HOLDINGS LTD SHS $0 (exited)
     GRIN0-140$0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF $0 (exited)
     GSEW0-501$0
GSK PLC SPONSORED ADR $0 (exited)
     GSK0-3,173$0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND $0 (exited)
     HACK0-125$0
HALLIBURTON CO COM $0 (exited)
     HAL0-3,700$0
HUNTINGTON BANCSHARES INC COM $0 (exited)
     HBAN0-2,884$0
HANESBRANDS INC COM $0 (exited)
     HBI0-1,709$0
HDFC BANK LTD SPONSORED ADS $0 (exited)
     HDB0-88$0
HEICO CORP NEW CL A $0 (exited)
     HEI.A0-42$0
     HEI0-12$0
HARTFORD FINL SVCS GROUP INC COM $0 (exited)
     HIG0-683$0
HALEON PLC SPON ADS $0 (exited)
     HLN0-7,295$0
HARMONY GOLD MINING CO LTD SPONSORED ADR $0 (exited)
     HMY0-180$0
HEWLETT PACKARD ENTERPRISE CO COM $0 (exited)
     HPE0-75$0
HEALTHCARE RLTY TR CL A COM $0 (exited)
     HR0-1,356$0
BLOCK H & R INC COM $0 (exited)
     HRB0-216$0
HSBC HLDGS PLC SPON ADR NEW $0 (exited)
     HSBC0-335$0
HENRY SCHEIN INC COM $0 (exited)
     HSIC0-1,230$0
HOWMET AEROSPACE INC COM $0 (exited)
     HWM0-1,233$0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF $0 (exited)
     HYEM0-859$0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF $0 (exited)
     HYG0-302$0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF $0 (exited)
     HYMB0-5,030$0
HORIZON THERAPEUTICS PUB L SHS $0 (exited)
     HZNP0-450$0
IAMGOLD CORP COM $0 (exited)
     IAG0-100$0
ISHARES GOLD TRUST $0 (exited)
     IAU0-285$0
I 80 GOLD CORP COM $0 (exited)
     IAUX0-80$0
ISHARES BIOTECHNOLOGY ETF $0 (exited)
     IBB0-60$0
INTERACTIVE BROKERS GROUP INC COM CL A $0 (exited)
     IBKR0-173$0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF $0 (exited)
     IBML0-92,143$0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF $0 (exited)
     IBMP0-6,700$0
ICICI BANK LIMITED ADR $0 (exited)
     IBN0-1,100$0
INTERCONTINENTAL EXCHANGE INC COM $0 (exited)
     ICE0-1,259$0
ICON PLC SHS $0 (exited)
     ICLR0-5$0
BLACKROCK ULTRA SHORT TERM BOND ETF $0 (exited)
     ICSH0-2,000$0
IDACORP INC COM $0 (exited)
     IDA0-200$0
VOYA INFRASTRUCTURE INDLS & MT COM $0 (exited)
     IDE0-1,395$0
IDEXX LABS INC COM $0 (exited)
     IDXX0-12$0
ISHARES 7 10 YEAR TREASURY BOND ETF $0 (exited)
     IEF0-540$0
ISHARES CORE MSCI EMERGING MARKETS ETF $0 (exited)
     IEMG0-393$0
INTERNATIONAL FLAVORS&FRAGRANC COM $0 (exited)
     IFF0-51$0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF $0 (exited)
     IFGL0-1$0
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF $0 (exited)
     IGIB0-1,386$0
INNOVATIVE INDL PPTYS INC COM $0 (exited)
     IIPR0-57$0
ILLUMINA INC COM $0 (exited)
     ILMN0-4$0
ISHARES MORNINGSTAR MID CAP VALUE ETF $0 (exited)
     IMCV0-500$0
IMPERIAL OIL LTD COM NEW $0 (exited)
     IMO0-274$0
INGREDION INC COM $0 (exited)
     INGR0-110$0
INTUIT COM $0 (exited)
     INTU0-21$0
ISHARES GLOBAL 100 ETF $0 (exited)
     IOO0-2,000$0
INTERNATIONAL PAPER CO COM $0 (exited)
     IP0-268$0
ISHARES MSCI INTL QUALITY FACTOR ETF $0 (exited)
     IQLT0UNCH$0
INGERSOLL RAND INC COM $0 (exited)
     IR0-193$0
IRON MTN INC DEL COM $0 (exited)
     IRM0-363$0
INTEGRA RES CORP COM $0 (exited)
     ITRG0-150$0
ILLINOIS TOOL WKS INC COM $0 (exited)
     ITW0-163$0
ISHARES MSCI INTL VALUE FACTOR ETF $0 (exited)
     IVLU0-251$0
ISHARES S&P 500 GROWTH ETF $0 (exited)
     IVW0-25$0
ISHARES RUSSELL 1000 ETF $0 (exited)
     IWB0-196$0
ISHARES RUSSELL 1000 VALUE ETF $0 (exited)
     IWD0-496$0
ISHARES RUSSELL 2000 VALUE ETF $0 (exited)
     IWN0-59$0
ISHARES RUSSELL 2000 GROWTH ETF $0 (exited)
     IWO0-330$0
ISHARES RUSSELL MIDCAP ETF $0 (exited)
     IWR0-1,039$0
ISHARES RUSSELL MID CAP VALUE ETF $0 (exited)
     IWS0-375$0
JAZZ PHARMACEUTICALS PLC SHS USD $0 (exited)
     JAZZ0-1$0
JOHNSON CTLS INTL PLC SHS $0 (exited)
     JCI0-609$0
JPMORGAN CORE PLUS BOND ETF $0 (exited)
     JCPB0-1,000$0
JPMORGAN EQUITY PREMIUM INCOME ETF $0 (exited)
     JEPI0-1,300$0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF $0 (exited)
     JEPQ0-400$0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF $0 (exited)
     JHML0UNCH$0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF $0 (exited)
     JIRE0-668$0
HENRY JACK & ASSOC INC COM $0 (exited)
     JKHY0-25$0
SPDR BLOOMBERG HIGH YIELD BOND ETF $0 (exited)
     JNK0-156$0
NUVEEN PFD & INCOME SECS FD COM $0 (exited)
     JPS0-1,065$0
JPMORGAN ULTRA SHORT INCOME ETF $0 (exited)
     JPST0-2,600$0
NORDSTROM INC COM $0 (exited)
     JWN0-100$0
KELLANOVA COM $0 (exited)
     K0-67$0
KYNDRYL HLDGS INC COMMON STOCK $0 (exited)
     KD0-82$0
KIMCO RLTY CORP COM $0 (exited)
     KIM0-1,304$0
KLA CORP COM NEW $0 (exited)
     KLAC0-35$0
KULICKE & SOFFA INDS INC COM $0 (exited)
     KLIC0-500$0
KNIFE RIVER CORP COMMON STOCK $0 (exited)
     KNF0-106$0
KROGER CO COM $0 (exited)
     KR0-1,726$0
SPDR S&P REGIONAL BANKING ETF $0 (exited)
     KRE0-100$0
KITE RLTY GROUP TR COM NEW $0 (exited)
     KRG0-533$0
KOHLS CORP COM $0 (exited)
     KSS0-50$0
KONTOOR BRANDS INC COM $0 (exited)
     KTB0-204$0
KENVUE INC COM $0 (exited)
     KVUE0-281$0
LENDINGCLUB CORP COM NEW $0 (exited)
     LC0-10$0
LUCID GROUP INC COM $0 (exited)
     LCID0-100$0
CENTRUS ENERGY CORP CL A $0 (exited)
     LEU0-700$0
L3HARRIS TECHNOLOGIES INC COM $0 (exited)
     LHX0-727$0
LINDE PLC SHS $0 (exited)
     LIN0-46$0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF $0 (exited)
     LMBS0-67$0
LEMONADE INC COM $0 (exited)
     LMND0-225$0
LINCOLN NATL CORP IND COM $0 (exited)
     LNC0-100$0
CHENIERE ENERGY INC COM NEW $0 (exited)
     LNG0-1,000$0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF $0 (exited)
     LQD0-245$0
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF $0 (exited)
     LQDW0-2,000$0
LAM RESEARCH CORP COM $0 (exited)
     LRCX0-15$0
LIGHTSPEED COMMERCE INC SUB VTG SHS $0 (exited)
     LSPD0-250$0
LIVENT CORP COM $0 (exited)
     LTHM0-3,950$0
LULULEMON ATHLETICA INC COM $0 (exited)
     LULU0-15$0
LUMEN TECHNOLOGIES INC COM $0 (exited)
     LUMN0-502$0
LAS VEGAS SANDS CORP COM $0 (exited)
     LVS0-1,257$0
LYONDELLBASELL INDUSTRIES N V SHS A $0 (exited)
     LYB0-227$0
MACYS INC COM $0 (exited)
     M0-500$0
MAIN STR CAP CORP COM $0 (exited)
     MAIN0-157$0
MATTEL INC COM $0 (exited)
     MAT0-390$0
MATSON INC COM $0 (exited)
     MATX0-350$0
ISHARES MBS ETF $0 (exited)
     MBB0-257$0
MASTERBRAND INC COMMON STOCK $0 (exited)
     MBC0-1,266$0
MCKESSON CORP COM $0 (exited)
     MCK0-105$0
MONGODB INC CL A $0 (exited)
     MDB0-150$0
MONDELEZ INTL INC CL A $0 (exited)
     MDLZ0-2,991$0
MDU RES GROUP INC COM $0 (exited)
     MDU0-425$0
SPDR S&P MIDCAP 400 ETF TRUST $0 (exited)
     MDY0-14$0
MERCADOLIBRE INC COM $0 (exited)
     MELI0-9$0
METLIFE INC COM $0 (exited)
     MET0-662$0
MANULIFE FINL CORP COM $0 (exited)
     MFC0-260$0
MGM RESORTS INTERNATIONAL COM $0 (exited)
     MGM0-275$0
MCCORMICK & CO INC COM NON VTG $0 (exited)
     MKC0-500$0
MKS INSTRS INC COM $0 (exited)
     MKSI0-100$0
MARTIN MARIETTA MATLS INC COM $0 (exited)
     MLM0-149$0
MARSH & MCLENNAN COS INC COM $0 (exited)
     MMC0-138$0
IQ MACKAY MUNICIPAL INSURED ETF $0 (exited)
     MMIN0-1,300$0
MONSTER BEVERAGE CORP NEW COM $0 (exited)
     MNST0-176$0
ALTRIA GROUP INC COM $0 (exited)
     MO0-4,306$0
MOSAIC CO NEW COM $0 (exited)
     MOS0-1,035$0
MP MATERIALS CORP COM CL A $0 (exited)
     MP0-3,000$0
MARATHON PETE CORP COM $0 (exited)
     MPC0-1,048$0
BARINGS PARTN INVS SH BEN INT $0 (exited)
     MPV0-5,208$0
MEDICAL PPTYS TRUST INC COM $0 (exited)
     MPW0-272$0
MARQETA INC CLASS A COM $0 (exited)
     MQ0-300$0
MODERNA INC COM $0 (exited)
     MRNA0-245$0
MARATHON OIL CORP COM $0 (exited)
     MRO0-850$0
MORGAN STANLEY COM NEW $0 (exited)
     MS0-960$0
MESABI TR CTF BEN INT $0 (exited)
     MSB0-1,050$0
MSCI INC COM $0 (exited)
     MSCI0-12$0
MSC INDL DIRECT INC CL A $0 (exited)
     MSM0-260$0
M & T BK CORP COM $0 (exited)
     MTB0-10$0
MATCH GROUP INC NEW COM $0 (exited)
     MTCH0-91$0
METTLER TOLEDO INTERNATIONAL COM $0 (exited)
     MTD0-29$0
MGIC INVT CORP WIS COM $0 (exited)
     MTG0-784$0
VAIL RESORTS INC COM $0 (exited)
     MTN0-80$0
ISHARES MSCI USA MOMENTUM FACTOR ETF $0 (exited)
     MTUM0-468$0
MASTEC INC COM $0 (exited)
     MTZ0-275$0
ISHARES NATIONAL MUNI BOND ETF $0 (exited)
     MUB0-260$0
BLACKROCK MUNIHLDNGS CALI QLTY COM $0 (exited)
     MUC0-3$0
MULLEN AUTOMOTIVE INC COM $0 (exited)
     MULN0-40$0
NORWEGIAN CRUISE LINE HLDG LTD SHS $0 (exited)
     NCLH0-1,900$0
NCR VOYIX CORPORATION COM $0 (exited)
     NCR0-60$0
NEWMONT CORP COM $0 (exited)
     NEM0-1,617$0
NATIONAL FUEL GAS CO COM $0 (exited)
     NFG0-450$0
VIRTUS DIVIDEND INTEREST & PR COM $0 (exited)
     NFJ0-5,011$0
NETFLIX INC COM $0 (exited)
     NFLX0-193$0
NEW GOLD INC CDA COM $0 (exited)
     NGD0-600$0
NATIONAL HEALTHCARE CORP COM $0 (exited)
     NHC0-2,712$0
NIO INC SPON ADS $0 (exited)
     NIO0-15$0
NIKOLA CORP COM $0 (exited)
     NKLA0-700$0
ANNALY CAPITAL MANAGEMENT INC COM NEW $0 (exited)
     NLY0-744$0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF $0 (exited)
     NOBL0-696$0
NORTHROP GRUMMAN CORP COM $0 (exited)
     NOC0-165$0
NOKIA CORP SPONSORED ADR $0 (exited)
     NOK0-1,044$0
SERVICENOW INC COM $0 (exited)
     NOW0-64$0
NORTH EUROPEAN OIL RTY TR SH BEN INT $0 (exited)
     NRT0-350$0
NORFOLK SOUTHN CORP COM $0 (exited)
     NSC0-845$0
NETAPP INC COM $0 (exited)
     NTAP0-389$0
NETEASE INC SPONSORED ADS $0 (exited)
     NTES0-10$0
NUTRIEN LTD COM $0 (exited)
     NTR0-1,140$0
NORTHERN TR CORP COM $0 (exited)
     NTRS0UNCH$0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF $0 (exited)
     NUDM0-1,483$0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES $0 (exited)
     NUGT0-6$0
NOVO NORDISK A S ADR $0 (exited)
     NVO0-1,038$0
NOVARTIS AG SPONSORED ADR $0 (exited)
     NVS0-32$0
NXP SEMICONDUCTORS N V COM $0 (exited)
     NXPI0-258$0
NEXSTAR MEDIA GROUP INC COMMON STOCK $0 (exited)
     NXST0-20$0
REALTY INCOME CORP COM $0 (exited)
     O0-245$0
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF $0 (exited)
     OBND0-2,400$0
OWENS CORNING NEW COM $0 (exited)
     OC0-15$0
OGE ENERGY CORP COM $0 (exited)
     OGE0-604$0
ORGANON & CO COMMON STOCK $0 (exited)
     OGN0-801$0
ONE GAS INC COM $0 (exited)
     OGS0-25$0
OMNICOM GROUP INC COM $0 (exited)
     OMC0-66$0
OPKO HEALTH INC COM $0 (exited)
     OPK0-2,000$0
BLUE OWL CAPITAL CORPORATION COM $0 (exited)
     ORCC0-759$0
OLD REP INTL CORP COM $0 (exited)
     ORI0-800$0
ORLA MNG LTD NEW COM $0 (exited)
     ORLA0-238$0
OREILLY AUTOMOTIVE INC COM $0 (exited)
     ORLY0-40$0
OLD SECOND BANCORP INC ILL COM $0 (exited)
     OSBC0-2,032$0
OPEN TEXT CORP COM $0 (exited)
     OTEX0-1,356$0
OTIS WORLDWIDE CORP COM $0 (exited)
     OTIS0-527$0
VANECK MERK GOLD TRUST $0 (exited)
     OUNZ0-1,266$0
OCCIDENTAL PETE CORP COM $0 (exited)
     OXY0-50$0
     OXY.WT0-3$0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN $0 (exited)
     PAA0-1,600$0
PAN AMERN SILVER CORP COM $0 (exited)
     PAAS0-606$0
PLAINS GP HLDGS L P LTD PARTNR INT A $0 (exited)
     PAGP0-1,601$0
PANGAEA LOGISTICS SOLUTION LTD SHS $0 (exited)
     PANL0-1,150$0
PALO ALTO NETWORKS INC COM $0 (exited)
     PANW0-123$0
PARAMOUNT GLOBAL CLASS B COM $0 (exited)
     PARA0-275$0
PAYCHEX INC COM $0 (exited)
     PAYX0-733$0
PEMBINA PIPELINE CORP COM $0 (exited)
     PBA0-150$0
INVESCO BIOTECHNOLOGY & GENOME ETF $0 (exited)
     PBE0-100$0
INVESCO FOOD & BEVERAGE ETF $0 (exited)
     PBJ0-835$0
PACCAR INC COM $0 (exited)
     PCAR0-54$0
PIMCO CORPORATE & INCM STRG FD COM $0 (exited)
     PCN0-1,699$0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF $0 (exited)
     PDBC0-1,150$0
HEALTHPEAK PROPERTIES INC COM $0 (exited)
     PEAK0-835$0
PUBLIC SVC ENTERPRISE GRP INC COM $0 (exited)
     PEG0-633$0
PENN ENTERTAINMENT INC COM $0 (exited)
     PENN0-1,240$0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF $0 (exited)
     PEY0-65$0
ISHARES PREFERRED & INCOME SECURITIES ETF $0 (exited)
     PFF0-1,775$0
GLOBAL X U.S. PREFERRED ETF $0 (exited)
     PFFD0-22$0
PRINCIPAL FINANCIAL GROUP INC COM $0 (exited)
     PFG0-1,570$0
PENNANTPARK FLOATING RATE CAP COM $0 (exited)
     PFLT0-1,433$0
PROGRESSIVE CORP COM $0 (exited)
     PGR0-96$0
PARKER HANNIFIN CORP COM $0 (exited)
     PH0-7$0
PIONEER FLOATING RATE FUND INC COM $0 (exited)
     PHD0-1,469$0
POLARIS INC COM $0 (exited)
     PII0-1,050$0
PINTEREST INC CL A $0 (exited)
     PINS0-1,880$0
PJT PARTNERS INC COM CL A $0 (exited)
     PJT0-5$0
PEAKSTONE REALTY TRUST COMMON SHARES $0 (exited)
     PKST0-383$0
PROLOGIS INC. COM $0 (exited)
     PLD0-181$0
PREFORMED LINE PRODS CO COM $0 (exited)
     PLPC0-300$0
PNC FINL SVCS GROUP INC COM $0 (exited)
     PNC0-752$0
PINNACLE FINL PARTNERS INC COM $0 (exited)
     PNFP0-13$0
PENTAIR PLC SHS $0 (exited)
     PNR0-473$0
PINNACLE WEST CAP CORP COM $0 (exited)
     PNW0-7$0
POOL CORP COM $0 (exited)
     POOL0-2$0
PPG INDS INC COM $0 (exited)
     PPG0-15$0
PPL CORP COM $0 (exited)
     PPL0-347$0
INVESCO FTSE RAFI US 1500 SMALL MID ETF $0 (exited)
     PRFZ0-951$0
PROTO LABS INC COM $0 (exited)
     PRLB0-50$0
COHEN & STEERS SELECT PFD & IN COM $0 (exited)
     PSF0-300$0
INVESCO SEMICONDUCTORS ETF $0 (exited)
     PSI0-375$0
PSQ HOLDINGS INC CL A $0 (exited)
     PSQH0-250$0
PHILLIPS 66 COM $0 (exited)
     PSX0-885$0
QUANTA SVCS INC COM $0 (exited)
     PWR0-400$0
PIONEER NAT RES CO COM $0 (exited)
     PXD0-715$0
QUEST RESOURCE HLDG CORP COM NEW $0 (exited)
     QRHC0-375$0
QUANTUMSCAPE CORP COM CL A $0 (exited)
     QS0-115$0
ISHARES MSCI USA QUALITY FACTOR ETF $0 (exited)
     QUAL0-49$0
FERRARI N V COM $0 (exited)
     RACE0-21$0
RB GLOBAL INC COM $0 (exited)
     RBA0-21$0
ROBLOX CORP CL A $0 (exited)
     RBLX0-10$0
ROYAL CARIBBEAN GROUP COM $0 (exited)
     RCL0-100$0
DR REDDYS LABS LTD ADR $0 (exited)
     RDY0-120$0
EVEREST GROUP LTD COM $0 (exited)
     RE0-7$0
REGENERON PHARMACEUTICALS COM $0 (exited)
     REGN0-17$0
ROYAL GOLD INC COM $0 (exited)
     RGLD0-400$0
STURM RUGER & CO INC COM $0 (exited)
     RGR0-60$0
ROBERT HALF INC. COM $0 (exited)
     RHI0-150$0
TRANSOCEAN LTD REG SHS $0 (exited)
     RIG0-155$0
RIO TINTO PLC SPONSORED ADR $0 (exited)
     RIO0-331$0
RIVIAN AUTOMOTIVE INC COM CL A $0 (exited)
     RIVN0-200$0
ROCKWELL MED INC COM NEW $0 (exited)
     RMTI0-109$0
ROKU INC COM CL A $0 (exited)
     ROKU0-140$0
ROLLINS INC COM $0 (exited)
     ROL0-39$0
ROPER TECHNOLOGIES INC COM $0 (exited)
     ROP0-6$0
COHEN & STEERS QUALITY INCOME COM $0 (exited)
     RQI0-3,000$0
RANGE RES CORP COM $0 (exited)
     RRC0-4,600$0
INVESCO S&P 500 EQUAL WEIGHT ETF $0 (exited)
     RSP0-362$0
SUNRUN INC COM $0 (exited)
     RUN0-200$0
RUNWAY GROWTH FINANCE CORP COM $0 (exited)
     RWAY0-238$0
INVESCO S&P 500 REVENUE ETF $0 (exited)
     RWL0UNCH$0
SABRE CORP COM $0 (exited)
     SABR0-666$0
BOSTON BEER INC CL A $0 (exited)
     SAM0-10$0
SANDSTORM GOLD LTD COM NEW $0 (exited)
     SAND0-605$0
SAP SE SPON ADR $0 (exited)
     SAP0-41$0
STAR BULK CARRIERS CORP. SHS PAR $0 (exited)
     SBLK0-120$0
SABINE RTY TR UNIT BEN INT $0 (exited)
     SBR0-350$0
SABRA HEALTH CARE REIT INC COM $0 (exited)
     SBRA0-2,532$0
SOUTHERN COPPER CORP COM $0 (exited)
     SCCO0-20$0
SCHWAB U.S. SMALL CAP ETF $0 (exited)
     SCHA0-2,652$0
SCHWAB US DIVIDEND EQUITY ETF $0 (exited)
     SCHD0-1,246$0
SCHWAB EMERGING MARKETS EQUITY ETF $0 (exited)
     SCHE0-1,495$0
SCHWAB INTERNATIONAL EQUITY ETF $0 (exited)
     SCHF0-1,668$0
SCHWAB U.S. LARGE CAP GROWTH ETF $0 (exited)
     SCHG0-820$0
SCHWAB U.S. MID CAP ETF $0 (exited)
     SCHM0-670$0
SCHWAB SHORT TERM US TREASURY ETF $0 (exited)
     SCHO0-801$0
SCHWAB US TIPS ETF $0 (exited)
     SCHP0-33$0
SCHWAB INTERMEDIATE TERM US TREASURY ETF $0 (exited)
     SCHR0-797$0
SCHWAB US AGGREGATE BOND ETF $0 (exited)
     SCHZ0-421$0
ALPS SECTOR DIVIDEND DOGS ETF $0 (exited)
     SDOG0-102$0
STIFEL FINL CORP COM $0 (exited)
     SF0-1,380$0
SPROUTS FMRS MKT INC COM $0 (exited)
     SFM0-76$0
SURGERY PARTNERS INC COM $0 (exited)
     SGRY0-1,000$0
SPDR MSCI USA GENDER DIVERSITY ETF $0 (exited)
     SHE0-150$0
SHELL PLC SPON ADS $0 (exited)
     SHEL0-2,691$0
MADDEN STEVEN LTD COM $0 (exited)
     SHOO0-225$0
SHOPIFY INC CL A $0 (exited)
     SHOP0-1,080$0
SHERWIN WILLIAMS CO COM $0 (exited)
     SHW0-429$0
ISHARES 1 3 YEAR TREASURY BOND ETF $0 (exited)
     SHY0-654$0
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF $0 (exited)
     SHYG0-426$0
GLOBAL X SILVER MINERS ETF $0 (exited)
     SIL0-216$0
SIRIUS XM HOLDINGS INC COM $0 (exited)
     SIRI0-60$0
SMUCKER J M CO COM NEW $0 (exited)
     SJM0-269$0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF $0 (exited)
     SJNK0-124$0
SAN JUAN BASIN RTY TR UNIT BEN INT $0 (exited)
     SJT0-823$0
SKEENA RES LTD NEW COM $0 (exited)
     SKE0-100$0
U S SILICA HLDGS INC COM $0 (exited)
     SLCA0-5$0
SUN LIFE FINANCIAL INC. COM $0 (exited)
     SLF0-300$0
ISHARES SILVER TRUST $0 (exited)
     SLV0-200$0
SYLVAMO CORP COMMON STOCK $0 (exited)
     SLVM0-24$0
SPDR S&P 600 SMALL CAP VALUE ETF $0 (exited)
     SLYV0-335$0
SNAP INC CL A $0 (exited)
     SNAP0-600$0
SYNOPSYS INC COM $0 (exited)
     SNPS0-52$0
TD SYNNEX CORPORATION COM $0 (exited)
     SNX0-145$0
SANOFI SPONSORED ADR $0 (exited)
     SNY0-21$0
SONY GROUP CORP SPONSORED ADR $0 (exited)
     SONY0-11$0
SIMON PPTY GROUP INC NEW COM $0 (exited)
     SPG0-100$0
S&P GLOBAL INC COM $0 (exited)
     SPGI0-38$0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN $0 (exited)
     SPH0-70$0
INVESCO S&P 500 QUALITY ETF $0 (exited)
     SPHQ0-402$0
SPDR PORTFOLIO S&P 500 ETF $0 (exited)
     SPLG0-282$0
SPLUNK INC COM $0 (exited)
     SPLK0-66$0
INVESCO S&P 500 MOMENTUM ETF $0 (exited)
     SPMO0-267$0
SPOTIFY TECHNOLOGY S A SHS $0 (exited)
     SPOT0-325$0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF $0 (exited)
     SPTI0-4,870$0
SPDR PORTFOLIO LONG TERM TREASURY ETF $0 (exited)
     SPTL0-1,472$0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF $0 (exited)
     SPYD0-264$0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B $0 (exited)
     SQM0-1,300$0
SPIRE INC COM $0 (exited)
     SR0-200$0
SPIRIT RLTY CAP INC NEW COM NEW $0 (exited)
     SRC0-190$0
STELLANTIS N.V SHS $0 (exited)
     STLA0-15,000$0
STEEL DYNAMICS INC COM $0 (exited)
     STLD0-600$0
STMICROELECTRONICS N V NY REGISTRY $0 (exited)
     STM0-24$0
STONECO LTD COM CL A $0 (exited)
     STNE0-355$0
STARWOOD PPTY TR INC COM $0 (exited)
     STWD0-3,000$0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS $0 (exited)
     STX0-960$0
ISHARES SHORT TERM NATIONAL MUNI BOND ETF $0 (exited)
     SUB0-175$0
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF $0 (exited)
     SUSB0-1,989$0
STANLEY BLACK & DECKER INC COM $0 (exited)
     SWK0-165$0
SKYWORKS SOLUTIONS INC COM $0 (exited)
     SWKS0-100$0
INVESCO SOLAR ETF $0 (exited)
     TAN0-264$0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF $0 (exited)
     TCAF0-2,450$0
TERADATA CORP DEL COM $0 (exited)
     TDC0-60$0
TELADOC HEALTH INC COM $0 (exited)
     TDOC0-10$0
TECK RESOURCES LTD CL B $0 (exited)
     TECK0-1,200$0
TE CONNECTIVITY LTD SHS $0 (exited)
     TEL0-371$0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS $0 (exited)
     TEVA0-100$0
GENTHERM INC COM $0 (exited)
     THRM0-400$0
ISHARES TIPS BOND ETF $0 (exited)
     TIP0-1,701$0
TJX COS INC NEW COM $0 (exited)
     TJX0-814$0
TILRAY BRANDS INC COM $0 (exited)
     TLRY0-670$0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF $0 (exited)
     TLTW0-1,200$0
TOYOTA MOTOR CORP ADS $0 (exited)
     TM0-1$0
T MOBILE US INC COM $0 (exited)
     TMUS0-25$0
TANDEM DIABETES CARE INC COM NEW $0 (exited)
     TNDM0-5,400$0
TRAVEL PLUS LEISURE CO COM $0 (exited)
     TNL0-59$0
TPG INC COM CL A $0 (exited)
     TPG0-500$0
TARGA RES CORP COM $0 (exited)
     TRGP0-50$0
PRICE T ROWE GROUP INC COM $0 (exited)
     TROW0-261$0
TC ENERGY CORP COM $0 (exited)
     TRP0-1,900$0
TRIVAGO N V SPON ADS A SHS $0 (exited)
     TRVG0-22$0
TREVENA INC COM NEW $0 (exited)
     TRVN0-200$0
TENARIS S A SPONSORED ADS $0 (exited)
     TS0-36$0
TRACTOR SUPPLY CO COM $0 (exited)
     TSCO0-282$0
TOWER SEMICONDUCTOR LTD SHS NEW $0 (exited)
     TSEM0-64$0
SIXTH STREET SPECIALTY LENDING COM $0 (exited)
     TSLX0-542$0
TYSON FOODS INC CL A $0 (exited)
     TSN0-1,550$0
TRANE TECHNOLOGIES PLC SHS $0 (exited)
     TT0-642$0
THE TRADE DESK INC COM CL A $0 (exited)
     TTD0-20$0
TOTALENERGIES SE SPONSORED ADS $0 (exited)
     TTE0-412$0
TWILIO INC CL A $0 (exited)
     TWLO0-35$0
TEXAS INSTRS INC COM $0 (exited)
     TXN0-114$0
TYLER TECHNOLOGIES INC COM $0 (exited)
     TYL0-7$0
UNDER ARMOUR INC CL C $0 (exited)
     UA0-135$0
UNDER ARMOUR INC CL A $0 (exited)
     UAA0-335$0
UBER TECHNOLOGIES INC COM $0 (exited)
     UBER0-421$0
UFP INDUSTRIES INC COM $0 (exited)
     UFPI0-450$0
UNIVERSAL HLTH SVCS INC CL B $0 (exited)
     UHS0-11$0
UNILEVER PLC SPON ADR NEW $0 (exited)
     UL0-1,250$0
ULTA BEAUTY INC COM $0 (exited)
     ULTA0-6$0
UNITED MICROELECTRONICS CORP SPON ADR NEW $0 (exited)
     UMC0-4,500$0
UPSTART HLDGS INC COM $0 (exited)
     UPST0-230$0
UNITED RENTALS INC COM $0 (exited)
     URI0-56$0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF $0 (exited)
     USHY0-532$0
ISHARES MSCI USA MIN VOL FACTOR ETF $0 (exited)
     USMV0-143$0
REAVES UTIL INCOME FD COM SH BEN INT $0 (exited)
     UTG0-2,210$0
VALARIS LTD WT EXP 042928 $0 (exited)
     VAL.WT0-1$0
VALE S A SPONSORED ADS $0 (exited)
     VALE0-6,800$0
VANECK RUSSIA ETF $0 (exited)
     ETF0-252$0
VANGUARD SMALL CAP GROWTH ETF $0 (exited)
     VBK0-37$0
VANGUARD CONSUMER STAPLES ETF $0 (exited)
     VDC0-138$0
VANGUARD ENERGY ETF $0 (exited)
     VDE0-156$0
V F CORP COM $0 (exited)
     VFC0-400$0
ABRDN NATL MUN INCOME FD SH BEN INT $0 (exited)
     VFL0-2,490$0
VANGUARD INTERMEDIATE TERM TREASURY ETF $0 (exited)
     VGIT0-136$0
VANGUARD INFORMATION TECHNOLOGY ETF $0 (exited)
     VGT0-9$0
VANGUARD HEALTH CARE ETF $0 (exited)
     VHT0-3$0
VALERO ENERGY CORP COM $0 (exited)
     VLO0-830$0
VANGUARD MORTGAGE BACKED SECURITIES ETF $0 (exited)
     VMBS0-87$0
VULCAN MATLS CO COM $0 (exited)
     VMC0-14$0
VMWARE INC CL A COM $0 (exited)
     VMW0-84$0
VANGUARD REAL ESTATE ETF $0 (exited)
     VNQ0-125$0
VANGUARD MID CAP ETF $0 (exited)
     VO0-104$0
VODAFONE GROUP PLC NEW SPONSORED ADR $0 (exited)
     VOD0-1,366$0
VANGUARD MID CAP VALUE ETF $0 (exited)
     VOE0-513$0
VANGUARD UTILITIES ETF $0 (exited)
     VPU0-60$0
VERISK ANALYTICS INC COM $0 (exited)
     VRSK0-38$0
VERTEX PHARMACEUTICALS INC COM $0 (exited)
     VRTX0-121$0
VISTA OUTDOOR INC COM $0 (exited)
     VSTO0-108$0
VANGUARD TOTAL STOCK MARKET ETF $0 (exited)
     VTI0-371$0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF $0 (exited)
     VTIP0-4,039$0
VENTAS INC COM $0 (exited)
     VTR0-175$0
VIATRIS INC COM $0 (exited)
     VTRS0-1,929$0
VITESSE ENERGY INC COMMON STOCK $0 (exited)
     VTS0-23$0
VANGUARD GROWTH ETF $0 (exited)
     VUG0-477$0
VANGUARD FTSE EMERGING MARKETS ETF $0 (exited)
     VWO0-1,803$0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF $0 (exited)
     VYMI0-226$0
WABTEC COM $0 (exited)
     WAB0-7$0
WALGREENS BOOTS ALLIANCE INC COM $0 (exited)
     WBA0-525$0
WARNER BROS DISCOVERY INC COM SER A $0 (exited)
     WBD0-1,312$0
WESCO INTL INC COM $0 (exited)
     WCC0UNCH$0
WALKER & DUNLOP INC COM $0 (exited)
     WD0-21$0
WORKDAY INC CL A $0 (exited)
     WDAY0-28$0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR $0 (exited)
     WDS0-237$0
WEC ENERGY GROUP INC COM $0 (exited)
     WEC0-1,068$0
WELLTOWER INC COM $0 (exited)
     WELL0-1,576$0
WYNDHAM HOTELS & RESORTS INC COM $0 (exited)
     WH0-59$0
WHITEHORSE FIN INC COM $0 (exited)
     WHF0-216$0
WHIRLPOOL CORP COM $0 (exited)
     WHR0-100$0
WINGSTOP INC COM $0 (exited)
     WING0-30$0
WORKIVA INC COM CL A $0 (exited)
     WK0-1,596$0
WASTE MGMT INC DEL COM $0 (exited)
     WM0-694$0
WILLIAMS COS INC COM $0 (exited)
     WMB0-250$0
WEIS MKTS INC COM $0 (exited)
     WMK0-30$0
WP CAREY INC COM $0 (exited)
     WPC0-895$0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A $0 (exited)
     WSC0-57$0
WILLIAMS SONOMA INC COM $0 (exited)
     WSM0-10$0
WATSCO INC COM $0 (exited)
     WSO0-43$0
WEST PHARMACEUTICAL SVSC INC COM $0 (exited)
     WST0-35$0
WINTRUST FINL CORP COM $0 (exited)
     WTFC0-1,500$0
ESSENTIAL UTILS INC COM $0 (exited)
     WTRG0-1,819$0
WESTERN UN CO COM $0 (exited)
     WU0-1,000$0
WOODWARD INC COM $0 (exited)
     WWD0-100$0
WEYERHAEUSER CO MTN BE COM NEW $0 (exited)
     WY0-4,700$0
UNITED STATES STL CORP NEW COM $0 (exited)
     X0-100$0
MATERIALS SELECT SECTOR SPDR FUND $0 (exited)
     XLB0-260$0
ENERGY SELECT SECTOR SPDR FUND $0 (exited)
     XLE0-53$0
FINANCIAL SELECT SECTOR SPDR FUND $0 (exited)
     XLF0-2,355$0
TECHNOLOGY SELECT SECTOR SPDR FUND $0 (exited)
     XLK0-680$0
CONSUMER STAPLES SELECT SECTOR SPDR FUND $0 (exited)
     XLP0-174$0
UTILITIES SELECT SECTOR SPDR FUND $0 (exited)
     XLU0-166$0
HEALTH CARE SELECT SECTOR SPDR FUND $0 (exited)
     XLV0-251$0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND $0 (exited)
     XLY0-500$0
DENTSPLY SIRONA INC COM $0 (exited)
     XRAY0-100$0
WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND $0 (exited)
     XSOE0-72$0
YUM BRANDS INC COM $0 (exited)
     YUM0-564$0
YUM CHINA HLDGS INC COM $0 (exited)
     YUMC0-100$0
ZIMMER BIOMET HOLDINGS INC COM $0 (exited)
     ZBH0-52$0
ZILLOW GROUP INC CL A $0 (exited)
     ZG0-45$0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK $0 (exited)
     ZI0-400$0
ZIMVIE INC COM $0 (exited)
     ZIMV0-5$0
ZIONS BANCORPORATION N A COM $0 (exited)
     ZION0-130$0
ZSCALER INC COM $0 (exited)
     ZS0-60$0
ZOETIS INC CL A $0 (exited)
     ZTS0-100$0
ZEVIA PBC CL A 0 -100 $0 (exited)
     ZVIA0-100$0

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See Details: Top 10 Stocks Held By Stonebridge Capital Advisors LLC

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