13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 4,247 holding rows worth $13,576,618,000.
- Accession
- 0001580642-23-000577
- Filer
- CIK 1535847
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,287 entries on the cover page, a total value of $13,576,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,576,618,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing 028-21365
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 |
|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 421 | $7,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 120 | $7,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 320 | $7,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 345 | $7,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 169 | $7,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 100 | $7,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 5,298 | $7,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 419 | $7,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 744 | $7,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 217 | $7,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 696 | $7,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 932 | $7,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 694 | $7,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 119 | $7,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 221 | $7,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 438 | $7,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 550 | $7,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 622 | $7,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 387 | $7,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 90 | $7,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 140 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 235 | $7,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 262 | $7,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,243 | $7,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 464 | $7,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 817 | $7,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $7,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 347 | $7,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,252 | $7,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 761 | $7,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,094 | $7,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $7,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 193 | $7,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,287 | $7,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 811 | $7,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 236 | $7,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 363 | $7,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 550 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 94 | $7,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $7,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 271 | $7,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 339 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $7,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 136 | $7,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 122 | $7,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 252 | $6,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 171 | $6,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 844 | $6,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 181 | $6,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 314 | $6,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 122 | $6,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 277 | $6,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 208 | $6,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,150 | $6,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 696 | $6,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 337 | $6,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 620 | $6,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 673 | $6,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 227 | $6,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 176 | $6,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 720 | $6,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 465 | $6,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 284 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 137 | $6,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 231 | $6,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 251 | $6,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 92 | $6,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 484 | $6,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $6,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 272 | $6,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63 | $6,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 78 | $6,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 562 | $6,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 481 | $6,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 162 | $6,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,998 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 314 | $6,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 90 | $6,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 164 | $6,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 249 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 121 | $6,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 959 | $6,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 83 | $6,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 551 | $6,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,300 | $6,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,200 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 588 | $6,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 367 | $6,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 325 | $6,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 902 | $6,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 94 | $6,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 1,317 | $6,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45 | $6,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 851 | $6,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 117 | $6,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,456 | $6,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 405 | $6,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,227 | $6,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 412 | $6,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 674 | $6,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,046 | $6,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 483 | $6,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 104 | $6,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 274 | $6,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 431 | $6,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 540 | $6,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 165 | $6,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 655 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 178 | $6,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 298 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 233 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 334 | $6,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 74 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 300 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 189 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 426 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 212 | $6,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 353 | $6,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 174 | $6,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 205 | $6,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 7,005 | $6,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 189 | $6,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,388 | $6,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,063 | $6,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,706 | $6,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 165 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 418 | $6,000 | thousands, detected and multiplied | |
| BIOCEPT INC | 09072V501 | COM | 11,200 | $6,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 201 | $5,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 201 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 78 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 309 | $5,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 390 | $5,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 207 | $5,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $5,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 494 | $5,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 137 | $5,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $5,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 407 | $5,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 87 | $5,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 230 | $5,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 263 | $5,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 203 | $5,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 68 | $5,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,321 | $5,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 445 | $5,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 138 | $5,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 526 | $5,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 223 | $5,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 970 | $5,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 488 | $5,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,018 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 156 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 212 | $5,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 376 | $5,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 130 | $5,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 456 | $5,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 177 | $5,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 494 | $5,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 174 | $5,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,319 | $5,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 180 | $5,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 894 | $5,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 4,100 | $5,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 104 | $5,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 283 | $5,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 418 | $5,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 144 | $5,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 110 | $5,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 274 | $5,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22 | $5,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 400 | $5,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 68 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 85 | $5,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 95 | $5,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $5,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 499 | $5,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,108 | $5,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 34 | $5,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 335 | $5,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 110 | $5,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 79 | $5,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 177 | $5,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 145 | $5,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 63 | $5,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,679 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 401 | $5,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 2,343 | $5,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,675 | $5,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 308 | $5,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 490 | $5,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,007 | $5,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 366 | $5,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 932 | $5,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 349 | $5,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 356 | $5,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 161 | $5,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 109 | $5,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 839 | $5,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 53 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,671 | $5,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 83 | $5,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 163 | $5,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 110 | $5,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 186 | $5,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 160 | $5,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 201 | $5,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 89 | $5,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 170 | $5,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 300 | $5,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,355 | $5,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 383 | $5,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 202 | $5,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 186 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $5,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,232 | $5,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 66 | $5,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 410 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 131 | $5,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 830 | $5,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 237 | $5,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 143 | $5,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23 | $5,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 338 | $5,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 336 | $5,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 248 | $5,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 230 | $5,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 220 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 252 | $5,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 1,815 | $5,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 858 | $5,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 300 | $5,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,308 | $5,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 393 | $5,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 4,516 | $5,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 1,072 | $5,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 3,298 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 261 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 477 | $5,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 213 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84 | $4,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77 | $4,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 76 | $4,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,089 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 83 | $4,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 534 | $4,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 102 | $4,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 159 | $4,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 101 | $4,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 145 | $4,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 401 | $4,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 117 | $4,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 396 | $4,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91 | $4,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 99 | $4,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 87 | $4,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,179 | $4,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,237 | $4,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 111 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 350 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 58 | $4,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,415 | $4,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,029 | $4,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 661 | $4,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 133 | $4,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 101 | $4,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $4,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 164 | $4,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 165 | $4,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 37 | $4,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 91 | $4,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 318 | $4,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 262 | $4,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 105 | $4,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 466 | $4,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 497 | $4,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 1,750 | $4,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 94 | $4,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65 | $4,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 269 | $4,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 175 | $4,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 234 | $4,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 92 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 99 | $4,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 92 | $4,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 121 | $4,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 216 | $4,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 376 | $4,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 174 | $4,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 403 | $4,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 310 | $4,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 207 | $4,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 215 | $4,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 657 | $4,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 109 | $4,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,359 | $4,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 167 | $4,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 659 | $4,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 236 | $4,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,114 | $4,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 283 | $4,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 122 | $4,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 95 | $4,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 274 | $4,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 156 | $4,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 93 | $4,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $4,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 122 | $4,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 68 | $4,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 500 | $4,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 119 | $4,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 125 | $4,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 196 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 75 | $4,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 179 | $4,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 347 | $4,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 68 | $4,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 129 | $4,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 377 | $4,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 1,350 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 122 | $4,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 371 | $4,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 249 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 164 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 55 | $4,000 | thousands, detected and multiplied | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 81 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 116 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 35 | $4,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $4,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 90 | $4,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 247 | $4,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 463 | $4,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 189 | $4,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 192 | $4,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 332 | $4,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,866 | $4,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 173 | $4,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,319 | $4,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 1,680 | $4,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 2,207 | $4,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 816 | $4,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 924 | $4,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 40 | $4,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 328 | $4,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 793 | $3,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 654 | $3,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 692 | $3,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 147 | $3,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 231 | $3,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 327 | $3,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 366 | $3,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101 | $3,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43 | $3,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 261 | $3,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 106 | $3,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500 | $3,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 194 | $3,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 215 | $3,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 161 | $3,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 206 | $3,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140 | $3,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 165 | $3,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 60 | $3,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 153 | $3,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 376 | $3,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 139 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 136 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56 | $3,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 150 | $3,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 284 | $3,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 147 | $3,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,937 | $3,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 69 | $3,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,369 | $3,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 756 | $3,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 283 | $3,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 88 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 216 | $3,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 201 | $3,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 337 | $3,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 700 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 70 | $3,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,400 | $3,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,306 | $3,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 109 | $3,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,920 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 128 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 88 | $3,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 144 | $3,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 315 | $3,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 290 | $3,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 141 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 312 | $3,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 57 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 342 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 115 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 182 | $3,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 105 | $3,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 333 | $3,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 111 | $3,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 432 | $3,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 158 | $3,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 306 | $3,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 73 | $3,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 104 | $3,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 195 | $3,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 216 | $3,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 138 | $3,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 224 | $3,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,050 | $3,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 116 | $3,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 479 | $3,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 499 | $3,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 76 | $3,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 515 | $3,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 108 | $3,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 184 | $3,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 83 | $3,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 254 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 84 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 955 | $3,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 57 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 142 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38 | $3,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 133 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 191 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 101 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 79 | $3,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 177 | $3,000 | thousands, detected and multiplied | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 430 | $3,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 1,365 | $3,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150 | $3,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 200 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 139 | $3,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,340 | $3,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 61 | $3,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 224 | $3,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 207 | $3,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 35 | $3,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,543 | $3,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750 | $3,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 141 | $3,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 450 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 146 | $3,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 321 | $3,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 723 | $3,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 436 | $3,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,530 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 282 | $3,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 4,871 | $3,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 151 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 116 | $3,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,340 | $3,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 300 | $2,000 | thousands, detected and multiplied | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 61 | $2,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 92 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 80 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 102 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $2,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 70 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000577 | this filing | 2023-02-01 | acceptance time not in the bulk data set |