13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 993 holding rows worth $755,505,000 by the sum of the rows.
- Accession
- 0001600035-21-000004
- Filer
- CIK 1600035
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 931 entries on the cover page, a total value of $826,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,505,000 with VALUE read as thousands by filing date, 13F file number 028-16094. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $826,393,000, 9% more than the sum of the rows, $755,505,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 187 | $20,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $20,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 150 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 175 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 260 | $20,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 482 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 213 | $19,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $19,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 295 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 395 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 134 | $19,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,800 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 627 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 623 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 270 | $18,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $18,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 202 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 133 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 153 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 200 | $18,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300 | $18,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,333 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 130 | $18,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 280 | $18,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220 | $17,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266 | $17,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 281 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 280 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 180 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 446 | $17,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 444 | $17,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,395 | $17,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,469 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 650 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 220 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 417 | $16,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 125 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 375 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 556 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 328 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 428 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 443 | $16,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 936 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 311 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60 | $16,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 167 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63 | $15,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 248 | $15,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 260 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 260 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,600 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 214 | $15,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 504 | $15,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $15,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 249 | $14,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 321 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 688 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 258 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,400 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 720 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 389 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 166 | $14,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 635 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 472 | $14,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 503 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 312 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 224 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,091 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 95 | $13,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 203 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $13,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 401 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $13,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 217 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 833 | $13,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $13,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 542 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55 | $12,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 172 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 102 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 235 | $12,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 309 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 147 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,150 | $12,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 215 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 280 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 406 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 150 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 282 | $11,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $11,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 325 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 528 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 425 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 132 | $11,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 350 | $11,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,613 | $11,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 162 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 218 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 608 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,500 | $11,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $10,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 122 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 275 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $10,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 533 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 895 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 339 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 150 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 331 | $10,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 100 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $10,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 300 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 222 | $10,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,065 | $10,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 83 | $9,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 122 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 163 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 183 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 251 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 650 | $9,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 900 | $9,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 387 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 142 | $9,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 88 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $8,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 234 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $8,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 150 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 186 | $8,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 55 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 256 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 225 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 320 | $8,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 300 | $8,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23 | $7,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 72 | $7,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 115 | $7,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 199 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51 | $7,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 75 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 233 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 550 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $7,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 316 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 450 | $7,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 573 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 239 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 384 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 125 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 100 | $7,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 274 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,550 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 207 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 120 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 800 | $6,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 318 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 200 | $6,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $6,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 761 | $6,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 163 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 80 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $5,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 79 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 250 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 125 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $5,000 | thousands by filing date | |
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| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $5,000 | thousands by filing date | |
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| NIKOLA CORP | 654110105 | COM | 340 | $5,000 | thousands by filing date | |
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| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 109 | $5,000 | thousands by filing date | |
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| OKTAINCCLASSA | 679295105 | STOK | 20 | $4,000 | thousands by filing date | |
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| BORGWARNER INC COM | 099724106 | Stock | 86 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $4,000 | thousands by filing date | |
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| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $4,000 | thousands by filing date | |
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| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30 | $4,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 77 | $3,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 30 | $3,000 | thousands by filing date | |
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| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 400 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 100 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 74 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $3,000 | thousands by filing date | |
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| NEWTEKONE INC | 652526203 | COM NEW | 113 | $3,000 | thousands by filing date | |
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| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 158 | $3,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,000 | thousands by filing date | |
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| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $3,000 | thousands by filing date | |
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| CARDINAL HEALTH INC | 14149Y108 | COM | 33 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 150 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 137 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 147 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25 | $2,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 72 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11 | $2,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 88 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 62 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 14 | $2,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 135 | $2,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46 | $2,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 90 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 83 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 64 | $2,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $2,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 350 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 62 | $2,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 100 | $2,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 461 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $1,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22 | $1,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 600 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 375 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 23 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 44 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 34 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 23 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 58 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19 | $1,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 100 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32 | $1,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 80 | $1,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 70 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 125 | $1,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 30 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 250 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 24 | $1,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 560 | $1,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 375 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEXCO ENERGY CORP | 592770101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 393 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600035-21-000005 | base | 2021-08-20 | acceptance time not in the bulk data set |