13F-HR filed by CASTLE WEALTH MANAGEMENT LLC
CASTLE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 732 holding rows worth $171,860,000.
- Accession
- 0001936420-22-000003
- Filer
- CIK 1936420
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 766 entries on the cover page, a total value of $171,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,860,000 with VALUE read as thousands by filing date, 13F file number 028-22582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $4,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 136 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 117 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $4,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 791 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 146 | $4,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 234 | $4,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 199 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 95 | $4,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 235 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49 | $4,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 60 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 135 | $4,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 215 | $4,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 1,891 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $3,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 217 | $3,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 376 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $3,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 36 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 160 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 223 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 65 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 150 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46 | $3,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 468 | $3,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 500 | $3,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 115 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,000 | $3,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,000 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 195 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 58 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 857 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 300 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 576 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 62 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 214 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 85 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 161 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 59 | $2,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 145 | $2,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 92 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 67 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 242 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 275 | $2,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 100 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6 | $2,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 500 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $2,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 2,500 | $2,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 200 | $2,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 200 | $2,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 200 | $2,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 200 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46 | $1,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 282 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 50 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29 | $1,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 175 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 81 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40 | $1,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 208 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3 | $1,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 70 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 39 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45 | $1,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 58 | $1,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 240 | $1,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 41 | $1,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 77 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 37 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $1,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 39 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 39 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 900 | $1,000 | thousands by filing date | |
| MDXHEALTH SA | 58286E102 | ADR | 60 | $1,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 100 | $1,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 100 | $1,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 100 | $1,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 100 | $1,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 1,350 | $1,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 100 | $1,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 100 | $1,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TDCX INC | 87190U100 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYNARIC AG | 62857X101 | SPON ADS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 880 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936420-22-000003 | this filing | 2022-08-01 | acceptance time not in the bulk data set |