13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,006 holding rows worth $905,435,000 by the sum of the rows.
- Accession
- 0001600035-22-000002
- Filer
- CIK 1600035
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,068 entries on the cover page, a total value of $925,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,435,000 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 $925,612,000, 2% more than the sum of the rows, $905,435,000. 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 395 | $22,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 353 | $21,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 121 | $21,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 125 | $20,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 348 | $20,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 187 | $20,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 258 | $20,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,188 | $20,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,200 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266 | $19,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $19,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 600 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 180 | $19,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 482 | $19,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 280 | $19,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 300 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 338 | $19,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 213 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 240 | $18,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $18,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,333 | $18,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,400 | $18,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 414 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 110 | $17,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 260 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $17,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 716 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 123 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 389 | $17,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 936 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 311 | $17,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,395 | $17,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 496 | $17,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,469 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 405 | $17,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,500 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 218 | $16,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 600 | $16,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,150 | $16,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 444 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $16,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 650 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 83 | $15,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 125 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65 | $15,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 175 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 83 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 611 | $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 | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 350 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 295 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 166 | $15,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $15,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 129 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 249 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 320 | $15,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $15,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 173 | $14,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 257 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 375 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51 | $14,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 525 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 342 | $14,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 375 | $14,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 558 | $14,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 210 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 150 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,400 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 450 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350 | $13,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 635 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 134 | $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 | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,500 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 162 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 222 | $13,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,000 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 218 | $12,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 280 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 182 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 275 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $12,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 533 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 450 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 339 | $12,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 240 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 900 | $12,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,281 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 237 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 202 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 355 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 165 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 69 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 150 | $11,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 98 | $11,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $11,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,500 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 264 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $10,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 122 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 256 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208 | $10,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 100 | $10,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 816 | $10,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 225 | $10,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,650 | $10,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 208 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 142 | $10,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,065 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 208 | $9,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,122 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 70 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 200 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 130 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $9,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 300 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 120 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103 | $8,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 202 | $8,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 162 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75 | $8,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 150 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 225 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $8,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 700 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 63 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 192 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 393 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 125 | $8,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 300 | $8,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 650 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 72 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $7,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 122 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 233 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 550 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 54 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 400 | $7,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 318 | $7,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 59 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 110 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 100 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 51 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 62 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,044 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 666 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 140 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $6,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20 | $6,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 330 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 66 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 53 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43 | $5,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 163 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 260 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7 | $5,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 207 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 196 | $5,000 | thousands by filing date | |
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| WINGSTOP INC COM | 974155103 | Stock | 30 | $5,000 | thousands by filing date | |
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| MITEK SYS INC | 606710200 | COM NEW | 300 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $2,000 | thousands by filing date | |
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| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 100 | $2,000 | thousands by filing date | |
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| KONTOOR BRANDS INC | 50050N103 | COM | 44 | $2,000 | thousands by filing date | |
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| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8 | $2,000 | thousands by filing date | |
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| SUNPOWER CORP | 867652406 | COM | 100 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13 | $2,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27 | $2,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,000 | thousands by filing date | |
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| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 200 | $2,000 | thousands by filing date | |
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| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 1 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36 | $1,000 | thousands by filing date | |
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| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14 | $1,000 | thousands by filing date | |
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| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $1,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40 | $1,000 | thousands by filing date | |
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| MASIMO CORP COM | 574795100 | Stock | 2 | $1,000 | thousands by filing date | |
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| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | thousands by filing date | |
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| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $1,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30 | $1,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 12 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $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 | |
| APPIAN CORP | 03782L101 | CL A | 14 | $1,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 19 | $1,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 100 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21 | $1,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $1,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40 | $1,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 200 | $1,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 300 | $1,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 27 | $1,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 375 | $1,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $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. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4 | $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. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6 | $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. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $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. |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2 | $0 | thousands by filing date | Value 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. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7 | $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. |
| WW INTL INC | 98262P101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10 | $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. |
| 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. |
| REDFIN CORP | 75737F108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 45 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600035-22-000003 | base | 2022-05-13 | acceptance time not in the bulk data set |