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 |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 436 | $2,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 240 | $2,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 149 | $2,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 800 | $2,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 104 | $2,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 380 | $2,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 182 | $2,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 38 | $2,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 163 | $2,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 350 | $2,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $2,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 178 | $2,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 665 | $2,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,256 | $2,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 180 | $2,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 670 | $2,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 328 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 72 | $2,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 228 | $2,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 224 | $2,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 148 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 77 | $2,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34 | $2,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 192 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 378 | $2,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 165 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 53 | $2,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 63 | $2,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 213 | $2,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 87 | $2,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 79 | $2,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 120 | $2,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 191 | $2,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 143 | $2,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 181 | $2,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 109 | $2,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 336 | $2,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 136 | $2,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81 | $2,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 546 | $2,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 91 | $2,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 214 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 68 | $2,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 88 | $2,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 336 | $2,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 309 | $2,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 450 | $2,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 212 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 102 | $2,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 298 | $2,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 122 | $2,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,020 | $2,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 131 | $2,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 518 | $2,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 209 | $2,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 284 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 69 | $2,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 400 | $2,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 313 | $2,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 158 | $2,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 263 | $2,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 89 | $2,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 79 | $2,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 608 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35 | $2,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 175 | $2,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 183 | $2,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88 | $2,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 159 | $2,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 839 | $2,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 68 | $2,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 93 | $2,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 677 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 79 | $2,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 411 | $2,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 138 | $2,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 234 | $2,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 494 | $2,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 248 | $2,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 238 | $2,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 244 | $2,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 240 | $2,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 78 | $2,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 898 | $2,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45 | $2,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 69 | $2,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 692 | $2,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35 | $2,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34 | $2,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 95 | $2,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 711 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $2,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 126 | $2,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 660 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 58 | $2,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 54 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 12 | $2,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 63 | $2,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 660 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 25 | $2,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 108 | $2,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 87 | $2,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 474 | $2,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 182 | $2,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 268 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 74 | $2,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $2,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 42 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 30 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 57 | $2,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 212 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 183 | $2,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100 | $2,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 224 | $2,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 584 | $2,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26 | $2,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 159 | $2,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,582 | $2,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 353 | $2,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 138 | $2,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 92 | $2,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 129 | $2,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 229 | $2,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 56 | $2,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 691 | $2,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 194 | $2,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,710 | $2,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 450 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 57 | $2,000 | thousands, detected and multiplied | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,161 | $2,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 1,072 | $2,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 224 | $2,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 1,660 | $2,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,010 | $2,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 2,500 | $2,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 3,081 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 200 | $2,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 2,500 | $2,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 27 | $2,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 1,000 | $2,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $1,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20 | $1,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 223 | $1,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 409 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $1,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 86 | $1,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26 | $1,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 63 | $1,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61 | $1,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $1,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 120 | $1,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 121 | $1,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $1,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 69 | $1,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 103 | $1,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 99 | $1,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 185 | $1,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 160 | $1,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 503 | $1,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55 | $1,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 152 | $1,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14 | $1,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 113 | $1,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 185 | $1,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 238 | $1,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 30 | $1,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 700 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 45 | $1,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 123 | $1,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 709 | $1,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 205 | $1,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39 | $1,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 525 | $1,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 132 | $1,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102 | $1,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 86 | $1,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 91 | $1,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 68 | $1,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16 | $1,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 800 | $1,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26 | $1,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 58 | $1,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13 | $1,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 123 | $1,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 50 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 25 | $1,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 407 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8 | $1,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19 | $1,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 76 | $1,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 338 | $1,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 399 | $1,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40 | $1,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $1,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 192 | $1,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 107 | $1,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21 | $1,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 91 | $1,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 59 | $1,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 369 | $1,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37 | $1,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 143 | $1,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20 | $1,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 103 | $1,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 36 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9 | $1,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 29 | $1,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 183 | $1,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 54 | $1,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 33 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 46 | $1,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 176 | $1,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83 | $1,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 91 | $1,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 146 | $1,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 126 | $1,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 53 | $1,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 45 | $1,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 57 | $1,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 51 | $1,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 284 | $1,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 212 | $1,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19 | $1,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16 | $1,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 118 | $1,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 110 | $1,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 223 | $1,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 44 | $1,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 136 | $1,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 80 | $1,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13 | $1,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 23 | $1,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 140 | $1,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 281 | $1,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 214 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 100 | $1,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 160 | $1,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9 | $1,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 50 | $1,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 153 | $1,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8 | $1,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10 | $1,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 21 | $1,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35 | $1,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5 | $1,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 375 | $1,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 104 | $1,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 100 | $1,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 434 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 50 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 250 | $1,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 177 | $1,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,000 | $1,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7 | $1,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 38 | $1,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29 | $1,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31 | $1,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25 | $1,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 186 | $1,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 85 | $1,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 257 | $1,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 120 | $1,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13 | $1,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 194 | $1,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 103 | $1,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 65 | $1,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 263 | $1,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 81 | $1,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 417 | $1,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 64 | $1,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 143 | $1,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 36 | $1,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 86 | $1,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 149 | $1,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 97 | $1,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 96 | $1,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 170 | $1,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 750 | $1,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 224 | $1,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 109 | $1,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 263 | $1,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 54 | $1,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,000 | $1,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 40 | $1,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 937 | $1,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 687 | $1,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 268 | $1,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 105 | $1,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 252 | $1,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,500 | $1,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 124 | $1,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 897 | $1,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 750 | $1,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,280 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 50 | $1,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 1,000 | $1,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 4,360 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 32 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 100 | $1,000 | thousands, detected and multiplied | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 10,049 | $1,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVALENT INC COM | 670703107 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 175 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |