13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 4,422 holding rows worth $16,182,136,000.
- Accession
- 0001580642-23-003993
- Filer
- CIK 1535847
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,449 entries on the cover page, a total value of $16,182,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,182,136,000 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 139 | $1,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 181 | $1,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44 | $1,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 87 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,298 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 49 | $1,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15 | $1,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 161 | $1,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33 | $1,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 155 | $1,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 91 | $1,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 93 | $1,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 63 | $1,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 59 | $1,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 105 | $1,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16 | $1,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 230 | $1,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 203 | $1,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 78 | $1,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 212 | $1,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 56 | $1,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 57 | $1,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 261 | $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 | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 427 | $1,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 53 | $1,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 173 | $1,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 172 | $1,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 89 | $1,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 90 | $1,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 68 | $1,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13 | $1,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23 | $1,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,284 | $1,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 71 | $1,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 52 | $1,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 711 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 186 | $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 | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 558 | $1,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 50 | $1,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 59 | $1,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 40 | $1,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33 | $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 | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 42 | $1,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 141 | $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 | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 75 | $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 | 414 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 50 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 100 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 500 | $1,000 | thousands, detected and multiplied | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 145 | $1,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,000 | $1,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30 | $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 | 171 | $1,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 203 | $1,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 67 | $1,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 120 | $1,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 442 | $1,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 240 | $1,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 110 | $1,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 172 | $1,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 76 | $1,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 109 | $1,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 167 | $1,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 36 | $1,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,254 | $1,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 450 | $1,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 124 | $1,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 212 | $1,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 289 | $1,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 55 | $1,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 215 | $1,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 2,994 | $1,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $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 | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 67 | $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 | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 317 | $1,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 50 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 100 | $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. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5 | $0 | thousands, detected and multiplied | Value 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. |
| Walt Disney Co | 254687106 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 36 | $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. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29 | $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. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40 | $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. |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 181 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 68 | $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. |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 92 | $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. |
| OUSTER INC COM NEW | 68989M202 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $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 | 24 | $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. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15 | $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 | 156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22 | $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. |
| SNAP INC | 83304A106 | CL A | 400 | $0 | thousands, detected and multiplied | callValue 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. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 93 | $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. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27 | $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. |
| BLUE BIRD CORP | 095306106 | COM | 7 | $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. |
| OCEANFIRST FINL CORP | 675234108 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION S.A. | L72967109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 25 | $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. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 81 | $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. |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $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. |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 8 | $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. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2 | $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. |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $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. |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14 | $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. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11 | $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. |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4 | $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. |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 20 | $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. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 41 | $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. |
| ARRIVAL | L0423Q124 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 252 | $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. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 126 | $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. |
| NEW PAC METALS CORP | 64782A107 | COM | 100 | $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. |
| AXT INC | 00246W103 | COM | 34 | $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. |
| TRUBRIDGE INC | 205306103 | COM | 9 | $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. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26 | $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. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10 | $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. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5 | $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. |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 48 | $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. |
| COMPUGEN LTD | M25722105 | ORD | 65 | $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. |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUNDTHINKING INC | 82536T107 | COM | 18 | $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. |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 14 | $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 | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $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. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33 | $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. |
| 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 | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9 | $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. |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4 | $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 | 17 | $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. |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 41 | $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. |
| 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. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 5,124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10 | $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. |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 96 | $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. |
| TPI Composites Inc | 87266J104 | Common Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 24 | $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. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 133 | $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. |
| AGENUS INC | 00847G705 | COM NEW | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 44 | $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. |
| LUNA INNOVATIONS INC | 550351100 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORPHIC HLDG INC | 61775R105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9 | $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. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 281 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST LONG IS CORP | 320734106 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 33 | $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. |
| DZS INC | 268211109 | COMMON STOCK | 121 | $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. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 68 | $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. |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 687 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 1 | $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. |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1 | $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 | 25 | $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. |
| AULT ALLIANCE INC | 09175M408 | COM | 33 | $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. |
| CONTEXTLOGIC INC | 21077C305 | COM | 17 | $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 | 10 | $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. |
| POLYMET MNG CORP | 731916409 | COM | 622 | $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. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 119 | $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. |
| 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. |
| PFSWEB INC | 717098206 | COM | 61 | $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. |
| NXU INC | 62956D105 | COM | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 56 | $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. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INKT | 603693102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $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. |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NULL | 103197208 | NULL | 32 | $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. |
| 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. |
| 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. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 29 | $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. |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1 | $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. |
| The Alkaline Wtr Co | 01643A306 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14 | $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. |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUDDIA INC | 05072K107 | COM | 1,000 | $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. |
| PERASO INC | 71360T101 | COM | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003993 | this filing | 2023-08-03 | acceptance time not in the bulk data set |