13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 922 holding rows worth $228,199,000.
- Accession
- 0001737088-21-000004
- Filer
- CIK 1737088
- Filed
- 2021-08-17
- 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, 923 entries on the cover page, a total value of $228,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,199,000 with VALUE read as thousands by filing date, 13F file number 028-18737. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $29,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 655 | $29,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 250 | $29,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 300 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 759 | $29,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $28,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 535 | $28,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,025 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 166 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 308 | $27,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 480 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 770 | $27,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 549 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 446 | $27,000 | thousands by filing date | |
| WORLD OF WIRELESS INTERNATIO | 981566102 | Equity | 100,000 | $27,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 96 | $26,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $26,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41 | $26,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 193 | $26,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 1,750 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130 | $25,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 179 | $25,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 265 | $25,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,670 | $25,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 243 | $24,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 162 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 350 | $24,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 872 | $24,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 16,500 | $24,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $23,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 379 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 402 | $23,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 905 | $23,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 311 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 124 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,151 | $22,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 152 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,522 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 555 | $22,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,000 | $22,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,177 | $22,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,405 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,071 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 447 | $22,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 763 | $22,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 465 | $21,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 130 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 200 | $21,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 669 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 415 | $21,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 7,921 | $21,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,455 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $20,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 769 | $20,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $20,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 326 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 490 | $20,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 1,400 | $20,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 282 | $19,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 877 | $19,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 500 | $19,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 143 | $19,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51 | $19,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 170 | $19,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 54 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54 | $18,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $18,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 653 | $18,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 159 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 550 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 498 | $18,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $18,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,182 | $18,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 5,000 | $18,000 | thousands by filing date | |
| Goodness Growth Holdings Inc | 38238W103 | COM | 10,000 | $18,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 338 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 88 | $17,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 137 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 254 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 146 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 99 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250 | $17,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 126 | $17,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 366 | $17,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 163 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 366 | $17,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 819 | $17,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 228 | $16,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 205 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 249 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 312 | $16,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $16,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 214 | $16,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 217 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 307 | $16,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 205 | $16,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 508 | $16,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 118 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 191 | $16,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 252 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $15,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 364 | $15,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 520 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111 | $15,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81 | $14,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 810 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99 | $14,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66 | $14,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 300 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 127 | $14,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 255 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 187 | $14,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 635 | $14,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50 | $14,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,695 | $14,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 2,000 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 839 | $14,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 252 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 973 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 117 | $13,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 352 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 152 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 341 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 256 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84 | $13,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 801 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 200 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 242 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 186 | $13,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 725 | $13,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 400 | $13,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 116 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 208 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,438 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 80 | $12,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 130 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 94 | $12,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 145 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 191 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,020 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 94 | $12,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,313 | $12,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 350 | $12,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 37 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 135 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70 | $11,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 144 | $11,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 747 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 51 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 128 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50 | $11,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 738 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 70 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 264 | $11,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $11,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 282 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $11,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 503 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 145 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 54 | $10,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 117 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31 | $10,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 320 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 118 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 111 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 64 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 78 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 242 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 153 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 56 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 111 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 71 | $10,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 146 | $10,000 | thousands by filing date | |
| Flowr Corp New | 34354X108 | COM | 52,250 | $10,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,660 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 200 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 84 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 392 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 160 | $9,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,463 | $9,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 622 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53 | $9,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 302 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189 | $9,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 165 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73 | $9,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 642 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 180 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 269 | $9,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 412 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 248 | $9,000 | thousands by filing date | |
| FORTINET INC | 34959E113 | COM | 36 | $9,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 300 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 550 | $9,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16 | $8,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 602 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270 | $8,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 160 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 72 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 538 | $8,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 185 | $8,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,059 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 176 | $8,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 500 | $8,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 254 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 250 | $8,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 253 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 400 | $8,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 579 | $8,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 6,097 | $8,000 | thousands by filing date | |
| Carter Validus Mission Critica | 146282108 | COM | 936 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 237 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 194 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 254 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 241 | $7,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E207 | ADR | 743 | $7,000 | thousands by filing date | |
| SPNVWS | CIK184222 | Equity | 4,344 | $7,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87 | $6,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 187 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 109 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 83 | $6,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 55 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,012 | $6,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 325 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 415 | $6,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 104 | $6,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 101 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 108 | $6,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 441 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 222 | $6,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 650 | $6,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 5,714 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 238 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 70 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 210 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 155 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61 | $5,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,000 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 75 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 65 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 162 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19 | $5,000 | thousands by filing date | |
| CHEVRON CORP | 165184102 | Common | 1,600 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 71 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 65 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 123 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 85 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 522 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 88 | $4,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200 | $4,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $4,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37 | $4,000 | thousands by filing date | |
| Rand Worldwide Inc | 752246108 | Common Stock | 275 | $4,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 300 | $4,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 400 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $3,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 58 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 49 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 107 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 53 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52 | $3,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100 | $3,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $3,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 422 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $3,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 310 | $3,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 100 | $3,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $3,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 200 | $3,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,000 | $3,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 252 | $3,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 214 | $3,000 | thousands by filing date | |
| IPWLP | 455434209 | Equity | 33 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 99 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40 | $2,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 349 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 82 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 48 | $2,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 49 | $2,000 | thousands by filing date | |
| XTRA Bitcoin Inc | 98422A101 | COM | 285,000 | $2,000 | thousands by filing date | |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 245,000 | $2,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,000 | $2,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 190 | $2,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 200 | $2,000 | thousands by filing date | |
| EXACTUS INC COM | 30066P201 | COM | 21,000 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12 | $1,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15 | $1,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 18 | $1,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 192 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 112 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 72 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 43 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $1,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 100 | $1,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW SOURCE ENERG 11 XXX | 64881E307 | CONVERTABLE PREFERED | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALUESTAR CORP XXX | 919910109 | COM | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCANA PLC | 67022C106 | ADR | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOVASC INC | 64065J304 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERMILION ENERGY | 92347N207 | Common Stock | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE INC-CL A | 928501303 | Class A | 66,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 82632T100 | 82632T100 | Equity | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELSF | 784921108 | Equity | 3,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGCPF | G4955X107 | Equity | 272 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LHHMQ | 05252E207 | Equity | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-21-000004 | this filing | 2021-08-17 | acceptance time not in the bulk data set |