13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 4,296 holding rows worth $14,799,709,000.
- Accession
- 0001580642-23-002343
- Filer
- CIK 1535847
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,326 entries on the cover page, a total value of $14,799,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,799,709,000 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 |
|---|---|---|---|---|---|---|
| CRONOS GROUP INC | 22717L101 | COM | 1,450 | $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 | |
| EXTREME NETWORKS INC | 30226D106 | COM | 151 | $3,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 138 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 68 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 70 | $3,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 176 | $3,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 97 | $3,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 97 | $3,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 499 | $3,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,400 | $3,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 172 | $3,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,920 | $3,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42 | $3,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 204 | $3,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 205 | $3,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 311 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 260 | $3,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 106 | $3,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 279 | $3,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 315 | $3,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 283 | $3,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $3,000 | thousands, detected and multiplied | call |
| TECHTARGET INC | 87874R100 | COM | 96 | $3,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 178 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 282 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 342 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 99 | $3,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 266 | $3,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 850 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 227 | $3,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 333 | $3,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 96 | $3,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88 | $3,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 159 | $3,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 182 | $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 | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 107 | $3,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 351 | $3,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 677 | $3,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 411 | $3,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 210 | $3,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 160 | $3,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 306 | $3,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 318 | $3,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 224 | $3,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 79 | $3,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 763 | $3,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 499 | $3,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 225 | $3,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 769 | $3,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 117 | $3,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 294 | $3,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 165 | $3,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 240 | $3,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 87 | $3,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 161 | $3,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 103 | $3,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 159 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 158 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 84 | $3,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 660 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 31 | $3,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 68 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 142 | $3,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 377 | $3,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 1,350 | $3,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 170 | $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 | |
| Mexico Fund Inc/The | 592835102 | COM | 177 | $3,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 1,365 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 74 | $3,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 79 | $3,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150 | $3,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 199 | $3,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $3,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 32 | $3,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 43 | $3,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 225 | $3,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 750 | $3,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 36 | $3,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 1,098 | $3,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 229 | $3,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 305 | $3,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 194 | $3,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 937 | $3,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 745 | $3,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 4,516 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 282 | $3,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 816 | $3,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 4,871 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 116 | $3,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25 | $2,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 74 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 102 | $2,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 556 | $2,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $2,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 273 | $2,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 50 | $2,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 112 | $2,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 202 | $2,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80 | $2,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 121 | $2,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $2,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 172 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300 | $2,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 150 | $2,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 110 | $2,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28 | $2,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 42 | $2,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 261 | $2,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 322 | $2,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 46 | $2,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 100 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 72 | $2,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 231 | $2,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 232 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34 | $2,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 223 | $2,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 347 | $2,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 433 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 379 | $2,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 204 | $2,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 108 | $2,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 117 | $2,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 147 | $2,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 191 | $2,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 163 | $2,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 217 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 35 | $2,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 167 | $2,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 374 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 185 | $2,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 201 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 58 | $2,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 700 | $2,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 92 | $2,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 142 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 102 | $2,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 211 | $2,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 1,746 | $2,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 400 | $2,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40 | $2,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 194 | $2,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17 | $2,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 608 | $2,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 83 | $2,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 38 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 115 | $2,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 175 | $2,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 48 | $2,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 36 | $2,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 532 | $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 | 240 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 217 | $2,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 121 | $2,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 210 | $2,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 703 | $2,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 58 | $2,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 132 | $2,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39 | $2,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40 | $2,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 354 | $2,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34 | $2,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 80 | $2,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 95 | $2,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 96 | $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 | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 45 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 57 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,128 | $2,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 325 | $2,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48 | $2,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 182 | $2,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 130 | $2,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 28 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 100 | $2,000 | thousands, detected and multiplied | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 1,783 | $2,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 166 | $2,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 183 | $2,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,000 | $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 | 157 | $2,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 179 | $2,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 45 | $2,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 584 | $2,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 413 | $2,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 225 | $2,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 101 | $2,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 353 | $2,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 652 | $2,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 129 | $2,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 230 | $2,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,000 | $2,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 40 | $2,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 450 | $2,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 400 | $2,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 1,810 | $2,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,059 | $2,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,500 | $2,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 1,660 | $2,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 151 | $2,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 192 | $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 | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 100 | $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 | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 213 | $2,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20 | $1,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 627 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $1,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E107 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 114 | $1,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 120 | $1,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $1,000 | thousands, detected and multiplied | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 68 | $1,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45 | $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 | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 163 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 154 | $1,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 29 | $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 | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44 | $1,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 185 | $1,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 96 | $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 | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59 | $1,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 26 | $1,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $1,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 49 | $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 | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 850 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 48 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14 | $1,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 116 | $1,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 238 | $1,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 31 | $1,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,113 | $1,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 237 | $1,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 517 | $1,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 87 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 400 | $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 | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50 | $1,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 9 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32 | $1,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 409 | $1,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 69 | $1,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 132 | $1,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102 | $1,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 16 | $1,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 421 | $1,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $1,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 643 | $1,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 142 | $1,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 487 | $1,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 66 | $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 | 400 | $1,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N101 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32 | $1,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31 | $1,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13 | $1,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 134 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7 | $1,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 984 | $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 | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 626 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 54 | $1,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 450 | $1,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 56 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22 | $1,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50 | $1,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 59 | $1,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 338 | $1,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 160 | $1,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 98 | $1,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 109 | $1,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11 | $1,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 82 | $1,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 48 | $1,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 447 | $1,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 61 | $1,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 151 | $1,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 94 | $1,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 111 | $1,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 94 | $1,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 143 | $1,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 103 | $1,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 175 | $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 | |
| ZIMVIE INC | 98888T107 | COM | 193 | $1,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 283 | $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 | |
| TCW CONV SECS FD INC | 872340104 | COM | 184 | $1,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36 | $1,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 155 | $1,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 67 | $1,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16 | $1,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 124 | $1,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 132 | $1,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 212 | $1,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 81 | $1,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 118 | $1,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,600 | $1,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 153 | $1,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 207 | $1,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 427 | $1,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 164 | $1,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 80 | $1,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 68 | $1,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26 | $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 | |
| GOPRO INC | 38268T103 | CL A | 224 | $1,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 108 | $1,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 850 | $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 | |
| PULMONX CORP | 745848101 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 54 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32 | $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 | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48 | $1,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11 | $1,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 41 | $1,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 40 | $1,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 42 | $1,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 256 | $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 | |
| HF FOODS GROUP INC | 40417F109 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 40 | $1,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 50 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4 | $1,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 100 | $1,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 750 | $1,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 192 | $1,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 325 | $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 | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 145 | $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 | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 935 | $1,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7 | $1,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22 | $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 | 148 | $1,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 85 | $1,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 79 | $1,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 43 | $1,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 120 | $1,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 328 | $1,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 55 | $1,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 633 | $1,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 85 | $1,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 143 | $1,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 149 | $1,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 96 | $1,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 313 | $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 | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,880 | $1,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 918 | $1,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 687 | $1,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 43 | $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 | |
| POLYMET MNG CORP | 731916409 | COM | 622 | $1,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 69 | $1,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,010 | $1,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 2,500 | $1,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 141 | $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 | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 8,320 | $1,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 2,500 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 50 | $1,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592207 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 261 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002343 | this filing | 2023-05-01 | acceptance time not in the bulk data set |