13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 749 holding rows worth $160,761,000.
- Accession
- 0001737088-22-000005
- Filer
- CIK 1737088
- Filed
- 2022-05-16
- 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, 750 entries on the cover page, a total value of $160,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,761,000 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 |
|---|---|---|---|---|---|---|
| NIKOLA CORP | 654110105 | COM | 1,000 | $10,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 514 | $10,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,520 | $10,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 400 | $10,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 1,500 | $10,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 105 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 169 | $9,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 634 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111 | $9,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 385 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 200 | $9,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 400 | $9,000 | 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 | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $8,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 77 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 111 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 163 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 299 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 33 | $8,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 120 | $8,000 | thousands by filing date | |
| Eaton Corp | 086353296 | COM | 58 | $8,000 | thousands by filing date | |
| WORLD OF WIRELESS INTERNATIO | 981566102 | Equity | 100,000 | $8,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 136 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 385 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $7,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 240 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 108 | $7,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 283 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 215 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,250 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $6,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 497 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 160 | $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 | |
| EVGO INC | 30052F100 | CL A COM | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 104 | $6,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 139 | $6,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 500 | $6,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 145 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 241 | $6,000 | thousands by filing date | |
| Aon PLC | 215337626 | Common Stock | 20 | $6,000 | thousands by filing date | |
| ICON PLC | 016729558 | Equity | 27 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HOLDINGS | 234658875 | Equity | 68 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 102 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 71 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 87 | $5,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $5,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,000 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 106 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 97 | $5,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 55 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 191 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 256 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $5,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80 | $5,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 101 | $5,000 | thousands by filing date | |
| XTRA Bitcoin Inc | 98422A101 | COM | 1,021,260 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 400 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDIN | 088030478 | Equity | 270 | $5,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 210 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 455 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 73 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 136 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 163 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 88 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 407 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 137 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 179 | $4,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 109 | $4,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 143 | $4,000 | thousands by filing date | |
| Rand Worldwide Inc | 752246108 | Common Stock | 275 | $4,000 | thousands by filing date | |
| CHEVRON CORP | 165184102 | Common | 1,600 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40 | $3,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 208 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 124 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52 | $3,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 185 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 123 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 65 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 129 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 50 | $3,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49 | $3,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 30 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 31 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4 | $2,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 58 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 110 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 148 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $2,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 100 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 87 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 49 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 77 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $2,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 93 | $2,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 60 | $2,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 52 | $2,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 48 | $2,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 200 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 101 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 295 | $2,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 74 | $2,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 40 | $2,000 | thousands by filing date | |
| Flowr Corp New | 34354X108 | COM | 38,000 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 650 | $2,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 214 | $2,000 | thousands by filing date | |
| PAYSAFE LTD | 232974176 | Equity | 800 | $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 | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 123 | $1,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24 | $1,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 192 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 14 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 22 | $1,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 28 | $1,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 40 | $1,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 18 | $1,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 29 | $1,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 20 | $1,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 15 | $1,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 82 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $1,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,000 | $1,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 300 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD | 050546683 | COM | 250 | $1,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 180 | $1,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD | 234651102 | Equity | 50 | $1,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $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. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 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. |
| POSHMARK INC | 73739W104 | COM CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2 | $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. |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 72 | $0 | thousands by filing date | Value 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. |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $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. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 80 | $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. |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIOCORP DEVS LTD F | 654484104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 245,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 1,000 | $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. |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 34 | $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 | 64065J403 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBANT S A | 097429987 | COM | 2 | $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. |
| PARKER HANNIFIN | 69810P109 | Common | 751 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELASTIC NV | 189410808 | Equity | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-22-000005 | this filing | 2022-05-16 | acceptance time not in the bulk data set |