13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 4,461 holding rows worth $16,317,852,000.
- Accession
- 0001580642-23-005478
- Filer
- CIK 1535847
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,492 entries on the cover page, a total value of $16,317,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,317,852,000 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 158 | $5,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 368 | $5,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 830 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 278 | $5,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 200 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 152 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 247 | $5,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 570 | $5,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 500 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 291 | $5,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 308 | $5,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 455 | $5,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 437 | $5,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 300 | $5,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,325 | $5,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 541 | $5,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,485 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 85 | $5,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 216 | $5,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 165 | $5,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 556 | $4,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 23 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 83 | $4,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 658 | $4,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 149 | $4,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 517 | $4,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 343 | $4,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 181 | $4,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33 | $4,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 131 | $4,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 146 | $4,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 72 | $4,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 413 | $4,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,351 | $4,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 182 | $4,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 288 | $4,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 211 | $4,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 358 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 96 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 139 | $4,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 49 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 156 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 151 | $4,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 136 | $4,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 444 | $4,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 499 | $4,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 225 | $4,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,073 | $4,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,003 | $4,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 156 | $4,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 472 | $4,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 547 | $4,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 480 | $4,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 493 | $4,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 85 | $4,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 134 | $4,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 191 | $4,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 563 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 315 | $4,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 140 | $4,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 141 | $4,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $4,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 395 | $4,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 850 | $4,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 149 | $4,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 215 | $4,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 203 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 378 | $4,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 346 | $4,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 59 | $4,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,524 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 302 | $4,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 658 | $4,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 137 | $4,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 300 | $4,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 127 | $4,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 185 | $4,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 24 | $4,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 466 | $4,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 175 | $4,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,052 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 165 | $4,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 300 | $4,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 89 | $4,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 161 | $4,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 181 | $4,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 213 | $4,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 257 | $4,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 500 | $4,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 99 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 202 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,044 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 384 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 109 | $4,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 70 | $4,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 68 | $4,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 501 | $4,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 1,365 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 122 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 56 | $4,000 | thousands, detected and multiplied | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 81 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 62 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 116 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 105 | $4,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 159 | $4,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 108 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 225 | $4,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 462 | $4,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 195 | $4,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 460 | $4,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 355 | $4,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 136 | $4,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 856 | $4,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 175 | $4,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,674 | $4,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 5,124 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 85 | $3,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 41 | $3,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,000 | $3,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 210 | $3,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 107 | $3,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 77 | $3,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 323 | $3,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 121 | $3,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 503 | $3,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101 | $3,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 340 | $3,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 55 | $3,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 762 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 43 | $3,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 483 | $3,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 900 | $3,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 233 | $3,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 385 | $3,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 27 | $3,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 145 | $3,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 334 | $3,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 115 | $3,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 321 | $3,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 278 | $3,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,136 | $3,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 216 | $3,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 147 | $3,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 61 | $3,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 65 | $3,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 1,643 | $3,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 796 | $3,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 1,595 | $3,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 389 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 38 | $3,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 287 | $3,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 135 | $3,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 70 | $3,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 206 | $3,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 137 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 80 | $3,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 92 | $3,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 221 | $3,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 260 | $3,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,150 | $3,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 315 | $3,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 732 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 251 | $3,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,788 | $3,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 102 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 342 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 157 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 176 | $3,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 198 | $3,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 331 | $3,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 370 | $3,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88 | $3,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 112 | $3,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 944 | $3,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 411 | $3,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 189 | $3,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 143 | $3,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 51 | $3,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 640 | $3,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 601 | $3,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 210 | $3,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 381 | $3,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 440 | $3,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36 | $3,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 389 | $3,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 137 | $3,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,290 | $3,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 149 | $3,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 563 | $3,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 496 | $3,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 198 | $3,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,160 | $3,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 95 | $3,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 618 | $3,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 54 | $3,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 142 | $3,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 377 | $3,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 133 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 101 | $3,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 177 | $3,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 403 | $3,000 | thousands, detected and multiplied | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 350 | $3,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,221 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 124 | $3,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 135 | $3,000 | thousands, detected and multiplied | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 1,783 | $3,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 462 | $3,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 277 | $3,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 1,382 | $3,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 269 | $3,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,050 | $3,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,585 | $3,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 157 | $3,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 194 | $3,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 422 | $3,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 767 | $3,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,430 | $3,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 4,516 | $3,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 2,207 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 116 | $3,000 | thousands, detected and multiplied | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 100 | $3,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2,704 | $3,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 39 | $2,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 170 | $2,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71 | $2,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 327 | $2,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 353 | $2,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 76 | $2,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 71 | $2,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 94 | $2,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $2,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 323 | $2,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 220 | $2,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 487 | $2,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 203 | $2,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 428 | $2,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 266 | $2,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 536 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 123 | $2,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 46 | $2,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 55 | $2,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 420 | $2,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 720 | $2,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 670 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 72 | $2,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 157 | $2,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 424 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 50 | $2,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 142 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 35 | $2,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 30 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28 | $2,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 289 | $2,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 92 | $2,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 144 | $2,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 140 | $2,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 528 | $2,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 98 | $2,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 163 | $2,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 609 | $2,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 49 | $2,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 229 | $2,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 139 | $2,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 211 | $2,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 700 | $2,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $2,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 323 | $2,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,920 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 102 | $2,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,008 | $2,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 475 | $2,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 166 | $2,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 131 | $2,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 140 | $2,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 202 | $2,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 67 | $2,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 205 | $2,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 246 | $2,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 47 | $2,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 85 | $2,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,963 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 39 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35 | $2,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 850 | $2,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 333 | $2,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 175 | $2,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 36 | $2,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 176 | $2,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,368 | $2,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 357 | $2,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15 | $2,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 213 | $2,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 79 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 178 | $2,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 263 | $2,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 228 | $2,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 206 | $2,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 620 | $2,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 624 | $2,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 186 | $2,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 84 | $2,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 155 | $2,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 753 | $2,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 240 | $2,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 300 | $2,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 259 | $2,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 125 | $2,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 215 | $2,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 61 | $2,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 49 | $2,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 164 | $2,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 515 | $2,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 95 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 100 | $2,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 45 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 79 | $2,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 94 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 74 | $2,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 954 | $2,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 50 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 44 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 56 | $2,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 199 | $2,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 500 | $2,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $2,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 120 | $2,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 672 | $2,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39 | $2,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49 | $2,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 241 | $2,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 877 | $2,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 208 | $2,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 226 | $2,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,500 | $2,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 129 | $2,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 40 | $2,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 1,555 | $2,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 732 | $2,000 | thousands, detected and multiplied | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 308 | $2,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 903 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 200 | $2,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 27 | $2,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 65 | $1,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $1,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20 | $1,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,594 | $1,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 318 | $1,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 597 | $1,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99 | $1,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 181 | $1,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 117 | $1,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 101 | $1,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 154 | $1,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 160 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300 | $1,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 96 | $1,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 71 | $1,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 49 | $1,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29 | $1,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 501 | $1,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 850 | $1,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 124 | $1,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 216 | $1,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 50 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14 | $1,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 31 | $1,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 137 | $1,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10 | $1,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 9 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 62 | $1,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 183 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 199 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 30 | $1,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 138 | $1,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 132 | $1,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 213 | $1,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 16 | $1,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 106 | $1,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 52 | $1,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 60 | $1,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 421 | $1,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 92 | $1,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 132 | $1,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 86 | $1,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26 | $1,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 60 | $1,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 234 | $1,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14 | $1,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 131 | $1,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31 | $1,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 58 | $1,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13 | $1,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 51 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 25 | $1,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 407 | $1,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 357 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $1,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 107 | $1,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 148 | $1,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24 | $1,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 57 | $1,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19 | $1,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 51 | $1,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25 | $1,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 679 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 88 | $1,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 856 | $1,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 442 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005478 | this filing | 2023-10-11 | acceptance time not in the bulk data set |