Stonebridge Capital Advisors LLC

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$825 Million is the total value of Stonebridge Capital Advisors LLC's 970 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.7% .

All

			Value		Shares		↓ Weighting
KO	Sell	COCA COLA CO COMstock	$15,695,000	+1.3%	249,485	-0.2%	1.90%	+13.6%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$12,290,000	-2.9%	580,004	-2.5%	1.49%	+8.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$12,274,000	+4.1%	159,400	-1.2%	1.49%	+16.8%
MRK	Sell	MERCK & CO INC COMstock	$11,603,000	+10.6%	127,262	-0.5%	1.41%	+24.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$11,276,000	+3.5%	131,670	-0.2%	1.37%	+16.1%
CVX	Sell	CHEVRON CORP NEW COMstock	$10,530,000	-29.1%	72,730	-20.2%	1.28%	-20.4%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$10,434,000	-8.8%	88,672	-0.7%	1.26%	+2.3%
D	Sell	DOMINION ENERGY INC COMstock	$9,737,000	-6.5%	121,998	-0.5%	1.18%	+4.9%
ABBV	Sell	ABBVIE INC COMstock	$9,136,000	-48.7%	59,647	-45.7%	1.11%	-42.4%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$8,270,000	+0.2%	35,483	-1.0%	1.00%	+12.3%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$7,959,000	-9.1%	47,056	-1.8%	0.96%	+1.9%
IVZ	Sell	INVESCO LTD SHSstock	$7,579,000	-43.0%	469,883	-18.5%	0.92%	-36.1%
INTC	Sell	INTEL CORP COMstock	$7,090,000	-37.4%	189,511	-17.0%	0.86%	-29.8%
GILD	Sell	GILEAD SCIENCES INC COMstock	$5,984,000	-1.3%	96,815	-5.0%	0.72%	+10.7%
IBMK	Sell	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$4,519,000	-0.4%	174,395	-0.3%	0.55%	+11.8%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$4,258,000	-22.5%	53,755	-1.7%	0.52%	-13.1%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$3,683,000	-13.2%	58,999	-0.8%	0.45%	-2.8%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$3,033,000	-16.6%	12,943	-6.1%	0.37%	-6.4%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$2,556,000	-3.4%	5,297	-1.6%	0.31%	+8.4%
BSCS	Sell	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$2,453,000	-7.8%	122,889	-2.5%	0.30%	+3.5%
WFC	Sell	WELLS FARGO CO NEW COMstock	$2,363,000	-19.2%	60,323	-0.1%	0.29%	-9.5%
CSCO	Sell	CISCO SYS INC COMstock	$2,241,000	-78.7%	52,548	-72.1%	0.27%	-76.0%
PEP	Sell	PEPSICO INC COMstock	$2,195,000	-2.2%	13,169	-1.8%	0.27%	+9.5%
ABT	Sell	ABBOTT LABS COMstock	$2,172,000	-8.4%	19,992	-0.2%	0.26%	+2.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,009,000	-23.8%	9,184	-3.3%	0.24%	-14.7%
DAR	Sell	DARLING INGREDIENTS INC COMstock	$1,990,000	-28.8%	33,275	-4.2%	0.24%	-20.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$1,943,000	-20.3%	5,308	-0.9%	0.24%	-11.0%
SYY	Sell	SYSCO CORP COMstock	$1,902,000	+3.3%	22,456	-0.4%	0.23%	+15.6%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$1,807,000	-18.1%	40,145	-4.9%	0.22%	-8.0%
HSY	Sell	HERSHEY CO COMstock	$1,749,000	-1.9%	8,131	-1.2%	0.21%	+9.8%
SYK	Sell	STRYKER CORPORATION COMstock	$1,738,000	-27.6%	8,736	-2.7%	0.21%	-18.5%
C	Sell	CITIGROUP INC COM NEWstock	$1,475,000	-18.1%	32,078	-4.8%	0.18%	-7.7%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,232,000	-17.8%	7,274	-0.4%	0.15%	-8.0%
PFE	Sell	PFIZER INC COMstock	$1,114,000	-2.8%	21,241	-4.1%	0.14%	+8.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,100,000	-23.6%	4,029	-1.2%	0.13%	-14.7%
GIS	Sell	GENERAL MLS INC COMstock	$1,065,000	-3.3%	14,118	-13.1%	0.13%	+8.4%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$927,000	-34.1%	14,560	-5.3%	0.11%	-26.3%
AMAT	Sell	APPLIED MATLS INC COMstock	$831,000	-35.2%	9,136	-6.1%	0.10%	-27.3%
SPY	Sell	SPDR S&P 500 ETFetf	$716,000	-17.8%	1,898	-1.6%	0.09%	-7.4%
XEL	Sell	XCEL ENERGY INC COMstock	$670,000	-3.0%	9,464	-1.2%	0.08%	+8.0%
LLY	Sell	LILLY ELI & CO COMstock	$651,000	+11.9%	2,007	-1.2%	0.08%	+25.4%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$629,000	+5.0%	4,657	-4.2%	0.08%	+16.9%
CAT	Sell	CATERPILLAR INC COMstock	$604,000	-21.1%	3,376	-1.7%	0.07%	-12.0%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$580,000	-20.4%	6,921	-4.2%	0.07%	-11.4%
NEE	Sell	NEXTERA ENERGY INC COMstock	$579,000	-9.1%	7,478	-0.6%	0.07%	+1.4%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$448,000	-13.8%	12,532	-0.4%	0.05%	-3.6%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$419,000	-16.5%	10,679	-0.4%	0.05%	-5.6%
VOO	Sell	VANGUARD S&P 500 ETFetf	$376,000	-21.7%	1,085	-6.1%	0.05%	-11.5%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$370,000	-16.1%	3,268	-1.4%	0.04%	-6.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$355,000	-17.2%	2,475	-6.5%	0.04%	-6.5%
F	Sell	FORD MTR CO DEL COMstock	$357,000	-37.5%	32,067	-5.0%	0.04%	-30.6%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$325,000	-8.2%	2,740	-0.9%	0.04%	+2.6%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$313,000	-14.9%	991	-3.8%	0.04%	-5.0%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$307,000	-22.5%	8,498	-1.6%	0.04%	-14.0%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$293,000	-18.6%	612	-2.1%	0.04%	-7.7%
GLD	Sell	SPDR GOLD SHARESetf	$289,000	-13.5%	1,715	-7.1%	0.04%	-2.8%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$275,000	-26.5%	1,210	-7.6%	0.03%	-17.5%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$252,000	-25.0%	1,279	-9.4%	0.03%	-13.9%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$253,000	-27.9%	1,828	-2.7%	0.03%	-18.4%
TSLA	Sell	TESLA INC COMstock	$234,000	-38.4%	348	-1.4%	0.03%	-31.7%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$231,000	-2.9%	3,724	-1.6%	0.03%	+7.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$233,000	-4.5%	4,872	-2.0%	0.03%	+7.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$233,000	-82.0%	2,555	-76.4%	0.03%	-80.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$221,000	-27.1%	2,706	-6.9%	0.03%	-18.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$217,000	-5.2%	897	-2.7%	0.03%	+4.0%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$217,000	-23.3%	973	-1.2%	0.03%	-16.1%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$215,000	-2.3%	4,289	-0.0%	0.03%	+8.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$212,000	-26.9%	3,144	-2.8%	0.03%	-16.1%
MCI	Sell	BARINGS CORPORATE INVS COMcef	$203,000	-17.1%	15,175	-5.8%	0.02%	-3.8%
TIP	Sell	ISHARES TIPS BOND ETFetf	$194,000	-8.5%	1,701	-0.1%	0.02%	+4.3%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$197,000	-14.0%	939	-0.8%	0.02%	-4.0%
BP	Sell	BP PLC SPONSORED ADRadr	$198,000	-55.8%	6,988	-54.1%	0.02%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$193,000	-40.2%	921	-35.1%	0.02%	-34.3%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$186,000	-15.1%	5,620	-2.9%	0.02%	-4.2%
AMGN	Sell	AMGEN INC COMstock	$188,000	-6.5%	774	-7.1%	0.02%	+4.5%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$185,000	-13.1%	3,771	-1.4%	0.02%	-4.3%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$174,000	-58.8%	5,181	-52.3%	0.02%	-54.3%
	Sell	SHELL PLC SPON ADSadr	$174,000	-7.4%	3,334	-2.8%	0.02%	+5.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$164,000	-45.0%	868	-33.7%	0.02%	-37.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$155,000	-21.3%	1,218	-1.6%	0.02%	-9.5%
MO	Sell	ALTRIA GROUP INC COMstock	$160,000	-24.9%	3,839	-6.0%	0.02%	-17.4%
NHC	Sell	NATIONAL HEALTHCARE CORP COMstock	$147,000	-13.0%	2,100	-12.5%	0.02%	0.0%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$141,000	-9.0%	1,873	-3.9%	0.02%	0.0%
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$141,000	-12.4%	4,500	-2.7%	0.02%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$129,000	-29.9%	1,375	-1.2%	0.02%	-20.0%
BX	Sell	BLACKSTONE INC COMstock	$136,000	-47.3%	1,495	-26.5%	0.02%	-42.9%
PFF	Sell	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$127,000	-11.2%	3,874	-1.6%	0.02%	0.0%
PAYX	Sell	PAYCHEX INC COMstock	$127,000	-29.1%	1,115	-15.1%	0.02%	-21.1%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$123,000	-6.1%	2,674	-7.0%	0.02%	+7.1%
DE	Sell	DEERE & CO COMstock	$118,000	-31.4%	393	-4.8%	0.01%	-26.3%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$110,000	-25.2%	604	-14.2%	0.01%	-18.8%
AMLP	Sell	ALERIAN MLP ETFetf	$104,000	-27.8%	3,020	-19.7%	0.01%	-18.8%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$110,000	-17.9%	1,900	-2.3%	0.01%	-7.1%
DHR	Sell	DANAHER CORPORATION COMstock	$99,000	-16.1%	390	-3.2%	0.01%	-7.7%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$95,000	-13.6%	990	-10.4%	0.01%	0.0%
TRP	Sell	TC ENERGY CORP COMstock	$98,000	-14.0%	1,900	-6.3%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$103,000	-15.6%	650	-1.7%	0.01%	-7.7%
MBB	Sell	ISHARES MBS ETFetf	$87,000	-5.4%	895	-0.6%	0.01%	+10.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$93,000	-46.9%	644	-38.9%	0.01%	-42.1%
SF	Sell	STIFEL FINL CORP COMstock	$91,000	-22.2%	1,630	-5.2%	0.01%	-15.4%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$90,000	-15.1%	404	-4.9%	0.01%	0.0%
LTHM	Sell	LIVENT CORP COMstock	$93,000	-17.0%	4,100	-4.7%	0.01%	-8.3%
TEL	Sell	TE CONNECTIVITY LTD SHSstock	$85,000	-22.0%	754	-9.2%	0.01%	-16.7%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$78,000	-61.2%	572	-52.0%	0.01%	-59.1%
PSX	Sell	PHILLIPS 66 COMstock	$71,000	-5.3%	861	-1.3%	0.01%	+12.5%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$74,000	-31.5%	1,150	-17.1%	0.01%	-25.0%
	Sell	SPDR GOLD MINISHARES TRUSTetf	$65,000	-9.7%	1,801	-3.8%	0.01%	0.0%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$66,000	-28.3%	510	-17.3%	0.01%	-20.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$67,000	-25.6%	2,130	-9.7%	0.01%	-20.0%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$66,000	-18.5%	2,220	-15.7%	0.01%	-11.1%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$69,000	-25.8%	500	-1.0%	0.01%	-20.0%
BOTZ	Sell	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$57,000	-36.7%	2,788	-10.5%	0.01%	-30.0%
MS	Sell	MORGAN STANLEY COM NEWstock	$57,000	-36.0%	743	-27.2%	0.01%	-30.0%
WM	Sell	WASTE MGMT INC DEL COMstock	$61,000	-30.7%	401	-27.6%	0.01%	-30.0%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$58,000	-12.1%	827	-3.2%	0.01%	0.0%
SNPS	Sell	SYNOPSYS INC COMstock	$49,000	-15.5%	161	-6.9%	0.01%	0.0%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$52,000	-31.6%	1,183	-17.4%	0.01%	-25.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$49,000	-40.2%	5,375	-10.0%	0.01%	-33.3%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVI COMcef	$53,000	-14.5%	6,000	-4.5%	0.01%	-14.3%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$45,000	-15.1%	351	-8.6%	0.01%	-16.7%
RQI	Sell	COHEN & STEERS QUALITY INCOME COMcef	$41,000	-18.0%	3,000	-0.3%	0.01%	0.0%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$41,000	-42.3%	973	-5.5%	0.01%	-37.5%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$41,000	-22.6%	455	-7.0%	0.01%	-16.7%
DTN	Sell	WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf	$43,000	-39.4%	485	-32.0%	0.01%	-37.5%
BHC	Sell	BAUSCH HEALTH COS INC COMstock	$43,000	-68.6%	5,200	-13.3%	0.01%	-66.7%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$40,000	-35.5%	542	-28.3%	0.01%	-28.6%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$45,000	-72.2%	639	-69.4%	0.01%	-72.2%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$43,000	-81.2%	384	-77.4%	0.01%	-80.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$43,000	-69.7%	738	-63.8%	0.01%	-66.7%
MCK	Sell	MCKESSON CORP COMstock	$38,000	-7.3%	117	-12.7%	0.01%	+25.0%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$44,000	-21.4%	1,745	-13.6%	0.01%	-16.7%
TXN	Sell	TEXAS INSTRS INC COMstock	$35,000	-49.3%	226	-39.9%	0.00%	-42.9%
MRNA	Sell	MODERNA INC COMstock	$36,000	-26.5%	251	-11.3%	0.00%	-20.0%
PBJ	Sell	INVESCO DYNAMIC FOOD & BEVERAGE ETFetf	$37,000	-51.3%	835	-48.9%	0.00%	-50.0%
ALL	Sell	ALLSTATE CORP COMstock	$33,000	-21.4%	259	-14.2%	0.00%	-20.0%
GOLD	Sell	BARRICK GOLD CORP COMstock	$34,000	-44.3%	1,900	-24.0%	0.00%	-42.9%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$29,000	-6.5%	863	-1.7%	0.00%	+33.3%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$37,000	-31.5%	2,885	-3.4%	0.00%	-33.3%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$32,000	-28.9%	345	-16.7%	0.00%	-20.0%
TAN	Sell	INVESCO SOLAR ETFetf	$34,000	-15.0%	474	-9.5%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC COMstock	$37,000	-17.8%	250	-16.7%	0.00%	-20.0%
VDE	Sell	VANGUARD ENERGY INDEX FUNDetf	$31,000	-29.5%	313	-23.8%	0.00%	-20.0%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$29,000	-44.2%	194	-34.2%	0.00%	-33.3%
ETR	Sell	ENTERGY CORP NEW COMstock	$36,000	-14.3%	315	-13.5%	0.00%	-20.0%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMstock	$23,000	-46.5%	925	-17.8%	0.00%	-40.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$28,000	-30.0%	362	-27.5%	0.00%	-25.0%
EA	Sell	ELECTRONIC ARTS INC COMstock	$27,000	-27.0%	218	-25.9%	0.00%	-25.0%
PDBC	Sell	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$21,000	-8.7%	1,150	-13.3%	0.00%	+50.0%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$26,000	-7.1%	252	-3.8%	0.00%	0.0%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFetf	$24,000	-29.4%	335	-17.5%	0.00%	-25.0%
BBY	Sell	BEST BUY INC COMstock	$21,000	-34.4%	326	-7.6%	0.00%	0.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$21,000	-16.0%	293	-11.2%	0.00%	0.0%
GDX	Sell	VANECK GOLD MINERS ETFetf	$26,000	-39.5%	961	-14.9%	0.00%	-40.0%
OGE	Sell	OGE ENERGY CORP COMstock	$25,000	-34.2%	651	-30.3%	0.00%	-25.0%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$24,000	-35.1%	318	-33.5%	0.00%	-25.0%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$18,000	-14.3%	420	-8.7%	0.00%	0.0%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$13,000	-48.0%	202	-41.1%	0.00%	-33.3%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$14,000	-48.1%	255	-35.4%	0.00%	-33.3%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$13,000	-51.9%	174	-51.5%	0.00%	-33.3%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$20,000	-31.0%	306	-30.6%	0.00%	-33.3%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$18,000	-43.8%	452	-39.7%	0.00%	-33.3%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFetf	$19,000	-36.7%	275	-28.9%	0.00%	-33.3%
LRCX	Sell	LAM RESEARCH CORP COMstock	$19,000	-24.0%	45	-2.2%	0.00%	-33.3%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$20,000	-28.6%	278	-11.2%	0.00%	-33.3%
CDK	Sell	CDK GLOBAL INC COMstock	$19,000	-5.0%	339	-16.3%	0.00%	0.0%
NFLX	Sell	NETFLIX INC COMstock	$13,000	-58.1%	77	-8.3%	0.00%	-33.3%
DDOG	Sell	DATADOG INC CL A COMstock	$14,000	-41.7%	145	-9.4%	0.00%	-33.3%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$17,000	-26.1%	347	-21.3%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC COMstock	$14,000	-86.7%	56	-81.1%	0.00%	-81.8%
SNPE	Sell	XTRACKERS S&P 500 ESG ETFetf	$13,000	-27.8%	389	-13.7%	0.00%	0.0%
CMI	Sell	CUMMINS INC COMstock	$19,000	-26.9%	100	-20.0%	0.00%	-33.3%
CCI	Sell	CROWN CASTLE INC COMreit	$14,000	-12.5%	85	-2.3%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPORATION COMstock	$13,000	-18.8%	145	-8.8%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COMstock	$17,000	-39.3%	100	-33.3%	0.00%	-33.3%
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$20,000	-41.2%	331	-21.0%	0.00%	-50.0%
SNAP	Sell	SNAP INC CL Astock	$13,000	-74.5%	975	-31.6%	0.00%	-66.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$19,000	-9.5%	266	-6.0%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP COMstock	$8,000	-46.7%	500	-50.0%	0.00%	-50.0%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$8,000	-42.9%	45	-30.8%	0.00%	-50.0%
SNSR	Sell	GLOBAL X INTERNET OF THINGS THEMATIC ETFetf	$5,000	-78.3%	200	-71.4%	0.00%	-50.0%
URA	Sell	GLOBAL X URANIUM ETFetf	$6,000	-92.2%	340	-88.4%	0.00%	-87.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$8,000	-11.1%	100	-1.0%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$6,000	-57.1%	61	-40.8%	0.00%	-50.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$5,000	-44.4%	40	-16.7%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC COMreit	$11,000	-31.2%	400	-20.0%	0.00%	-50.0%
SPTL	Sell	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$9,000	-18.2%	280	-5.1%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$7,000	-94.1%	1,000	-92.3%	0.00%	-92.3%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$6,000	-25.0%	140	-2.8%	0.00%	0.0%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$10,000	-64.3%	126	-62.6%	0.00%	-66.7%
FPE	Sell	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$5,000	0.0%	274	-3.9%	0.00%	0.0%
AES	Sell	AES CORP COMstock	$8,000	-60.0%	380	-51.3%	0.00%	-50.0%
PRLB	Sell	PROTO LABS INC COMstock	$7,000	-41.7%	150	-33.3%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC COMstock	$12,000	-20.0%	437	-2.0%	0.00%	-50.0%
	Sell	INVENTRUST PPTYS CORP COM NEWreit	$10,000	-37.5%	396	-25.0%	0.00%	-50.0%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$10,000	-33.3%	93	-24.4%	0.00%	-50.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$6,000	-57.1%	30	-33.3%	0.00%	-50.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$7,000	-22.2%	628	-19.1%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC COMstock	$9,000	-47.1%	156	-2.5%	0.00%	-50.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$12,000	-33.3%	200	-20.6%	0.00%	-50.0%
JBHT	Sell	HUNT J B TRANS SVCS INC COMstock	$6,000	-87.5%	41	-82.8%	0.00%	-80.0%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$10,000	-44.4%	207	-25.8%	0.00%	-50.0%
MAT	Sell	MATTEL INC COMstock	$9,000	-35.7%	390	-40.0%	0.00%	-50.0%
DFS	Sell	DISCOVER FINL SVCS COMstock	$5,000	-37.5%	50	-28.6%	0.00%	0.0%
INTU	Sell	INTUIT COMstock	$7,000	-82.9%	17	-80.2%	0.00%	-75.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$12,000	-52.0%	1,100	-4.3%	0.00%	-66.7%
HRB	Sell	BLOCK H & R INC COMstock	$8,000	-57.9%	216	-69.8%	0.00%	-50.0%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$6,000	-40.0%	126	-34.4%	0.00%	0.0%
CSX	Sell	CSX CORP COMstock	$10,000	-56.5%	330	-46.9%	0.00%	-50.0%
ESGV	Exit	VANGUARD ESG U.S. STOCK ETFetf	$0	–	-20	-100.0%	0.00%	–
BCI	Sell	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$1,000	0.0%	34	-2.9%	0.00%	–
APPN	Sell	APPIAN CORP CL Astock	$1,000	0.0%	12	-14.3%	0.00%	–
	Sell	BITNILE HOLDINGS INC COMstock	$0	-100.0%	600	-40.0%	0.00%	–
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$3,000	-88.5%	2	-81.8%	0.00%	-100.0%
CGC	Sell	CANOPY GROWTH CORP COMstock	$4,000	-60.0%	1,250	-3.8%	0.00%	-100.0%
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$0	-100.0%	6	-45.5%	0.00%	–
CPRT	Sell	COPART INC COMstock	$3,000	-86.4%	24	-86.2%	0.00%	-100.0%
HYLB	Sell	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EMN	Sell	EASTMAN CHEM CO COMstock	$2,000	-50.0%	19	-51.3%	0.00%	–
FNCL	Sell	FIDELITY MSCI FINANCIALS INDEX ETFetf	$3,000	-88.5%	58	-87.7%	0.00%	-100.0%
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$1,000	-80.0%	17	-79.3%	0.00%	-100.0%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$4,000	-81.8%	46	-74.3%	0.00%	-100.0%
FXU	Sell	FIRST TRUST UTILITIES ALPHADEX FUNDetf	$0	-100.0%	0	-100.0%	0.00%	–
HMY	Sell	HARMONY GOLD MINING CO LTD SPONSORED ADRadr	$1,000	-50.0%	180	-40.0%	0.00%	–
PBW	Sell	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ERTH	Sell	INVESCO MSCI SUSTAINABLE FUTURE ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XMLV	Sell	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
BKLN	Sell	INVESCO SENIOR LOAN ETFetf	$0	–	0	-100.0%	0.00%	–
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$1,000	-87.5%	11	-78.0%	0.00%	-100.0%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$3,000	-84.2%	100	-83.3%	0.00%	-100.0%
SLV	Sell	ISHARES SILVER TRUSTetf	$4,000	-77.8%	200	-74.5%	0.00%	-100.0%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$2,000	-96.7%	26	-95.4%	0.00%	-100.0%
IQLT	Sell	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$2,000	-96.6%	38	-96.5%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$1,000	-98.3%	92	-98.0%	0.00%	-100.0%
	Sell	LUCID GROUP INC COMstock	$3,000	-70.0%	200	-46.7%	0.00%	-100.0%
MGA	Sell	MAGNA INTL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JWN	Sell	NORDSTROM INC COMstock	$2,000	-75.0%	100	-66.7%	0.00%	-100.0%
OMC	Sell	OMNICOM GROUP INC COMstock	$2,000	-75.0%	35	-63.5%	0.00%	-100.0%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOAN ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BIL	Sell	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf	$0	-100.0%	2	-96.9%	0.00%	-100.0%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$4,000	-71.4%	105	-65.6%	0.00%	-100.0%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$2,000	-77.8%	34	-77.9%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC COMstock	$0	-100.0%	61	-87.9%	0.00%	–
RGR	Sell	STURM RUGER & CO INC COMstock	$4,000	-78.9%	60	-78.6%	0.00%	-100.0%
SU	Sell	SUNCOR ENERGY INC NEW COMstock	$4,000	-20.0%	104	-33.3%	0.00%	-100.0%
	Sell	SYLVAMO CORP COMMON STOCKstock	$1,000	0.0%	37	-7.5%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC COMstock	$0	-100.0%	15	-16.7%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$1,000	-50.0%	100	-48.7%	0.00%	–
TNL	Sell	TRAVEL PLUS LEISURE CO COMstock	$2,000	-60.0%	59	-25.3%	0.00%	-100.0%
TWLO	Sell	TWILIO INC CL Astock	$3,000	-50.0%	35	-2.8%	0.00%	-100.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$3,000	-72.7%	335	-47.2%	0.00%	-100.0%
VSTO	Sell	VISTA OUTDOOR INC COMstock	$3,000	-57.1%	108	-48.1%	0.00%	-100.0%
WMK	Sell	WEIS MKTS INC COMstock	$2,000	-89.5%	30	-88.5%	0.00%	-100.0%
AGGY	Sell	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$1,000	0.0%	21	-25.0%	0.00%	–
	Sell	WOLFSPEED INC COMstock	$2,000	-71.4%	26	-55.9%	0.00%	-100.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC COMstock	$4,000	-42.9%	59	-25.3%	0.00%	-100.0%
WYNN	Sell	WYNN RESORTS LTD COMstock	$3,000	-75.0%	50	-66.7%	0.00%	-100.0%
DB	Sell	DEUTSCHE BANK A G NAMEN AKTstock	$0	-100.0%	50	-90.9%	0.00%	-100.0%
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$3,000	-81.2%	100	-47.4%	0.00%	-100.0%
KALL	Exit	KRANESHARES MSCI ALL CHINA INDEX ETFetf	$0	–	-18	-100.0%	0.00%	–
DGRW	Exit	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-46	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC COMstock	$0	–	-2	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP COMstock	$0	–	-20	-100.0%	0.00%	–
ENZL	Exit	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$0	–	-32	-100.0%	0.00%	–
IQDF	Exit	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$0	–	-108	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-2	-100.0%	0.00%	–
EES	Exit	WISDOMTREE U.S. SMALLCAP FUNDetf	$0	–	-36	-100.0%	0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-41	-100.0%	0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFetf	$0	–	-17	-100.0%	0.00%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFetf	$0	–	-163	-100.0%	0.00%	–
BBAX	Exit	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf	$0	–	-5	-100.0%	0.00%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-23	-100.0%	0.00%	–
KVLE	Exit	KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETFetf	$0	–	-61	-100.0%	0.00%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-74	-100.0%	0.00%	–
CNXC	Exit	CONCENTRIX CORP COMstock	$0	–	-14	-100.0%	0.00%	–
FLTW	Exit	FRANKLIN FTSE TAIWAN ETFetf	$0	–	-32	-100.0%	0.00%	–
QLC	Exit	FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf	$0	–	-39	-100.0%	0.00%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$0	–	-37	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEWadr	$0	–	-125	-100.0%	0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETFetf	$0	–	-98	-100.0%	0.00%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-2	-100.0%	0.00%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-51	-100.0%	0.00%	–
VAW	Exit	VANGUARD MATERIALS INDEX FUNDetf	$0	–	-3	-100.0%	0.00%	–
CLOU	Exit	GLOBAL X CLOUD COMPUTING ETFetf	$0	–	-200	-100.0%	0.00%	–
FLCA	Exit	FRANKLIN FTSE CANADA ETFetf	$0	–	-115	-100.0%	0.00%	–
FTCH	Exit	FARFETCH LTD ORD SH CL Astock	$0	–	-3	-100.0%	0.00%	–
JAGX	Exit	JAGUAR HEALTH INC COM NEWstock	$0	–	-3	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP COM CL Astock	$0	–	-100	-100.0%	0.00%	–
IYT	Exit	ISHARES U.S. TRANSPORTATION ETFetf	$0	–	-11	-100.0%	0.00%	–
HTRB	Exit	HARTFORD TOTAL RETURN BOND ETFetf	$0	–	-12	-100.0%	0.00%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERGY COMcef	$0	–	-196	-100.0%	0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetf	$0	–	-41	-100.0%	0.00%	–
MASI	Exit	MASIMO CORP COMstock	$0	–	-2	-100.0%	0.00%	–
REXR	Exit	REXFORD INDL RLTY INC COMreit	$0	–	-3	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP COM NEWstock	$0	–	-1,000	-100.0%	0.00%	–
FLJP	Exit	FRANKLIN FTSE JAPAN ETFetf	$0	–	-112	-100.0%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INC COMstock	$0	–	-4	-100.0%	0.00%	–
FGD	Exit	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf	$0	–	-155	-100.0%	0.00%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$0	–	-7	-100.0%	0.00%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	-3	-100.0%	0.00%	–
FLKR	Exit	FRANKLIN FTSE SOUTH KOREA ETFetf	$0	–	-42	-100.0%	0.00%	–
ANGL	Exit	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$0	–	-13	-100.0%	0.00%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$0	–	-62	-100.0%	0.00%	–
GXC	Exit	SPDR S&P CHINA ETFetf	$0	–	-17	-100.0%	0.00%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	-3	-100.0%	0.00%	–
FLBR	Exit	FRANKLIN FTSE BRAZIL ETFetf	$0	–	-63	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-2	-100.0%	0.00%	–
FIXD	Exit	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$0	–	-22	-100.0%	0.00%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-31	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC COMstock	$0	–	-120	-100.0%	0.00%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD I COMcef	$0	–	-4	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	-3	-100.0%	0.00%	–
SDGR	Exit	SCHRODINGER INC COMstock	$0	–	-20	-100.0%	0.00%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-38	-100.0%	0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG CO COM CL Astock	$0	–	-64	-100.0%	0.00%	–
QQEW	Exit	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$0	–	-29	-100.0%	0.00%	–
EWQ	Exit	ISHARES MSCI FRANCE ETFetf	$0	–	-66	-100.0%	0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO COMstock	$0	–	-17	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRadr	$0	–	-500	-100.0%	0.00%	–
RFDI	Exit	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf	$0	–	-65	-100.0%	0.00%	–
INDA	Exit	ISHARES MSCI INDIA INDEX FUNDetf	$0	–	-52	-100.0%	0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP COMcef	$0	–	-31	-100.0%	0.00%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-1	-100.0%	0.00%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFetf	$0	–	-50	-100.0%	0.00%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION COMcef	$0	–	-11	-100.0%	0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS COMstock	$0	–	-44	-100.0%	0.00%	–
RMD	Exit	RESMED INC COMstock	$0	–	-2	-100.0%	0.00%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-22	-100.0%	0.00%	–
KEMX	Exit	KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETFetf	$0	–	-32	-100.0%	0.00%	–
GAB	Exit	GABELLI EQUITY TR INC COMcef	$0	–	-405	-100.0%	0.00%	–
DIAL	Exit	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf	$0	–	-19	-100.0%	0.00%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD INC COMcef	$0	–	-27	-100.0%	0.00%	–
QRVO	Exit	QORVO INC COMstock	$0	–	-18	-100.0%	0.00%	–
AIR	Sell	AAR CORP COMstock	$3,000	-88.9%	77	-86.2%	0.00%	-100.0%
ARKF	Exit	ARK FINTECH INNOVATION ETFetf	$0	–	-100	-100.0%	0.00%	–
BBEU	Exit	JPMORGAN BETABUILDERS EUROPE ETFetf	$0	–	-11	-100.0%	0.00%	–
EWN	Exit	ISHARES MSCI NETHERLANDS ETFetf	$0	–	-27	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLC SHSstock	$0	–	-18	-100.0%	0.00%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	-150	-100.0%	0.00%	–
OIH	Exit	VANECK OIL SERVICES ETFetf	$0	–	-14	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	-10	-100.0%	0.00%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFetf	$0	–	-93	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP COMstock	$0	–	-4	-100.0%	0.00%	–
SOCL	Exit	GLOBAL X SOCIAL MEDIA INDEX FUNDetf	$0	–	-100	-100.0%	0.00%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$0	–	-13	-100.0%	0.00%	–
DISCA	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-233	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP COMstock	$0	–	-130	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-59	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFetf	$0	–	-350	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CORPORATION COMstock	$0	–	-79	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC COMstock	$0	–	-24	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC COM SER Cstock	$0	–	-266	-100.0%	-0.00%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-150	-100.0%	-0.00%	–
JETS	Exit	U.S. GLOBAL JETS ETFetf	$0	–	-250	-100.0%	-0.00%	–
RDVY	Exit	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$0	–	-195	-100.0%	-0.00%	–
KEP	Exit	KOREA ELEC PWR CORP SPONSORED ADRadr	$0	–	-1,400	-100.0%	-0.00%	–
REGL	Exit	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$0	–	-150	-100.0%	-0.00%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-60	-100.0%	-0.00%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-51	-100.0%	-0.00%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-80	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COMstock	$0	–	-310	-100.0%	-0.00%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-123	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC COMstock	$0	–	-181	-100.0%	-0.00%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$0	–	-396	-100.0%	-0.00%	–
PAVE	Exit	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$0	–	-450	-100.0%	-0.00%	–
EWL	Exit	ISHARES MSCI SWITZERLAND ETFetf	$0	–	-115	-100.0%	-0.00%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-241	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC CL Astock	$0	–	-800	-100.0%	-0.00%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTH ETFetf	$0	–	-36	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC COMstock	$0	–	-56	-100.0%	-0.00%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-145	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-66	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	-123	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$0	–	-100	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-16	-100.0%	-0.00%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-99	-100.0%	-0.00%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-73	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-34	-100.0%	-0.00%	–
PDP	Exit	INVESCO DWA MOMENTUM ETFetf	$0	–	-271	-100.0%	-0.00%	–
XAR	Exit	SPDR S&P AEROSPACE & DEFENSE ETFetf	$0	–	-125	-100.0%	-0.00%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$0	–	-166	-100.0%	-0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC COMstock	$0	–	-1,500	-100.0%	-0.00%	–
DLN	Exit	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$0	–	-350	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD SHSstock	$0	–	-650	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC COMstock	$0	–	-900	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-55	-100.0%	-0.00%	–
FFIV	Exit	F5 INC COMstock	$0	–	-119	-100.0%	-0.00%	–
SSO	Exit	PROSHARES ULTRA S&P 500etf	$0	–	-500	-100.0%	-0.00%	–
BSMP	Exit	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf	$0	–	-1,500	-100.0%	-0.00%	–
BSMQ	Exit	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf	$0	–	-1,500	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE COMreit	$0	–	-92	-100.0%	-0.00%	–
BSMN	Exit	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf	$0	–	-1,500	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-297	-100.0%	-0.00%	–
BSMO	Exit	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf	$0	–	-1,500	-100.0%	-0.00%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-633	-100.0%	-0.01%	–
DQ	Exit	DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$0	–	-1,200	-100.0%	-0.01%	–
AOA	Exit	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$0	–	-609	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC COM NEWstock	$0	–	-250	-100.0%	-0.01%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-1,110	-100.0%	-0.01%	–
FIVG	Exit	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$0	–	-1,500	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC COM NEWstock	$0	–	-1,800	-100.0%	-0.01%	–
HRI	Exit	HERC HLDGS INC COMstock	$0	–	-400	-100.0%	-0.01%	–
JPME	Exit	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf	$0	–	-721	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC COMstock	$0	–	-1,804	-100.0%	-0.01%	–
PCY	Exit	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$0	–	-3,040	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$0	–	-6,600	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC COMstock	$0	–	-600	-100.0%	-0.01%	–
EMGF	Exit	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf	$0	–	-1,962	-100.0%	-0.01%	–
USVM	Exit	VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETFetf	$0	–	-1,639	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC COMstock	$0	–	-350	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC COMstock	$0	–	-1,500	-100.0%	-0.02%	–
RODM	Exit	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf	$0	–	-7,393	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-13,152	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Michael Dashner — Portfolio Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	40	Q3 2023	6.6%
Proctor & Gamble Co	40	Q3 2023	3.2%
JPMORGAN CHASE & CO COM	40	Q3 2023	2.9%
MICROSOFT CORP COM	40	Q3 2023	4.4%
HOME DEPOT INC COM	40	Q3 2023	3.1%
VISA INC COM CL A	40	Q3 2023	2.4%
iShares S&P 500 Index Fd	40	Q3 2023	2.6%
BLACKROCK INC COM	40	Q3 2023	2.6%
COCA COLA CO COM	40	Q3 2023	2.8%
Walt Disney Co	40	Q3 2023	2.3%

View Stonebridge Capital Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-23
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR/A	2022-05-13
13F-HR	2022-05-12

View Stonebridge Capital Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (825247000.0 != 825237000.0)

Export Stonebridge Capital Advisors LLC's holdings

Stonebridge Capital Advisors LLC - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings