13F-HR filed by HANTZ FINANCIAL SERVICES, INC.
HANTZ FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 1,160 holding rows worth $5,199,970,000.
- Accession
- 0001071061-24-000010
- Filer
- CIK 1071061
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,162 entries on the cover page, a total value of $5,199,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,199,957,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22576. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 142 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 10 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TENABLE HLDGS INC | 88025T102 | COM | 18 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229109 | COM | 17 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALERES INC | 129500104 | COM | 33 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 14 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 182 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 97 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC | 670002401 | COM NEW | 64 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 420 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862E109 | COM | 179 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVA INTL INC | 29357K103 | COM | 13 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PHINIA INC | 71880K101 | COMMON STOCK | 23 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 220 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RIMINI STR INC DEL | 76674Q107 | COM | 279 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311206 | CL C | 86 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 104 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIMEO INC | 92719V100 | COMMON STOCK | 332 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 130 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,612 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 96 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 34 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DENNYS CORP | 24869P104 | COM | 128 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 100 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,322 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 111 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| XPENG INC ADS | 98422D105 | ADR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SSR MINING IN | 784730103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A105 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ANGIODYNAMICS INC | 03475V101 | COM | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397105 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| EHEALTH INC | 28238P109 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | 500688106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473206 | COM NEW | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GROWGENERATION CORP | 39986L109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| EVERBRIDGE INC | 29978A104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 935 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ARRIVAL | L0423Q124 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC CO INC | 563571405 | COM NEW | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ADYEN ADR | 00783v104 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Perion Network Ltd | M78673114 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS LITHIUM CORP | 105861306 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PHUNWARE INC | 71948P209 | COM NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FINGERMOTION INC | 31788K108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MISTER CAR WASH INC | 60646V105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 1,270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 346 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VSBLTY GROUPE TECHNOLOGIES COR | 91834N605 | USD | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ParkerVision Inc | 701354300 | USD | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NW Biotherapeutics | 66737P600 | USD | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOW RES INC | 82836G102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST LONG IS CORP | 320734106 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SmileDirectClub Inc | 83192H106 | COM | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CENNTRO INC | 150964104 | cs | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP | 767754872 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CYBIN INC | 23256X100 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NULL | 928251206 | NULL | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA SCIENCE | 13059J101 | USD | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071061-24-000010 | this filing | 2024-07-30 | acceptance time not in the bulk data set |