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 |
|---|---|---|---|---|---|---|
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 492 | $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. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5 | $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. |
| 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 | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 6 | $0 | thousands, detected and multiplied | Value 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 | 12 | $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. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15 | $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. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49 | $0 | thousands, detected and multiplied | Value 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. |
| ADT INC DEL COM | 00090Q103 | Stock | 50 | $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. |
| XP INC CL A | G98239109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6 | $0 | thousands, detected and multiplied | Value 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. |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25 | $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. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12 | $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. |
| VAXCYTE INC COM | 92243G108 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100 | $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. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 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. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1 | $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. |
| INTREPID POTASH INC | 46121Y201 | COM | 10 | $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. |
| NETSTREIT CORP | 64119V303 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2 | $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. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $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. |
| CANAAN INC | 134748102 | SPONSORED ADS | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 239 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 103 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R108 | COM CL A | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIME MEDICINE INC | 74168J101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REMITLY GLOBAL INC | 75960P104 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 192 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTUS POWER INC | 02217A102 | COM CL A | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BALLYS CORPORATION | 05875B106 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OOMA INC | 683416101 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONTERRIS INC | 615111101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 261 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R103 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVENTIVA SA | 46124U107 | ADS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIDENOW GROUP INC | 781386305 | COM CL B | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATCH ORD | 51818V106 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Flushing Financial Corp | 343873105 | Common Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Heritage Commerce Corp | 426927109 | Common Stock | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 259 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILITI INC | 00848J104 | COMMON STOCK | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,196 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETIQ INC | 71639T106 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ouster Inc | 68989M103 | COM | 136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L206 | ADS | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304406 | COM | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTINOSE INC | 68404V100 | COM | 173 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D102 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURIS INC | 231269200 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E106 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 897 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X100 | COM | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916144 | WARR | 622 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 998 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DSS INC | 26253C102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 214 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J208 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AINOS INC COM | 00902F204 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 499 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICINITY MOTOR CORP | 925654105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 134 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L108 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 126 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IBIO INC COM | 451033609 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 2,890 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERASO INC | 71360T101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 297 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHENEX INC | 04685N202 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOXLIGHT CORP | 103197109 | COM CL A | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |