13F-HR/A filed by HANTZ FINANCIAL SERVICES, INC.
HANTZ FINANCIAL SERVICES, INC. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-08-06, with 1,209 holding rows worth $3,665,996,000.
- Accession
- 0001071061-24-000026
- Filer
- CIK 1071061
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,211 entries on the cover page, a total value of $3,665,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,665,992,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC | 670002401 | COM NEW | 322 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 136 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 48 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 70 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 570 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 11 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311206 | CL C | 252 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UPWORK INC | 91688F104 | COM | 200 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVISION INC DEL | 594960304 | COM NEW | 728 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 13 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 200 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 50 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 40 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,612 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADYEN ADR | 00783v104 | COM | 100 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 150 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 87 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 800 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Repsol YPF SA-old ticker | 76026t205 | COM | 127 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 57 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| E.ON AG ADR | 268780103 | ADR | 124 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ESSILOR INTL S A ADR | 297284200 | ADR | 22 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 270 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 350 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6 | $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 | 55 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MTG CORP | 313400301 | COM | 1,330 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,330 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 199 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 10 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 153 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARVANA CO CL A | 146869102 | Stock | 112 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 327 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 474 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 500 | $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. |
| ANGIODYNAMICS INC | 03475V101 | COM | 107 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CABLE ONE INC | 12685J105 | COM | 1 | $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. |
| CALLAWAY GOLF CO | 131193104 | COM | 42 | $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 | 91 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 140 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANDWIDTH INC | 05988J103 | COM CL A | 90 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26 | $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. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 676 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 97 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVITAE CORP | 46185L103 | COM | 567 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 395 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VISTA OUTDOOR INC | 928377100 | COM | 42 | $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. |
| 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. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11 | $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. |
| NASPERS LTD | 631512209 | COM | 27 | $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 | 102 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 453 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 233 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 89 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 154 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 67 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 22 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 114 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST LONG IS CORP | 320734106 | COM | 72 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 27,332 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 500 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,476 | $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. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 50 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PHUNWARE INC | 71948P100 | COMMON | 800 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity High Dividend ETF | 316092840 | SHS | 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. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 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. |
| 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 All-World ex-US ETF | 922042775 | SHS | 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. |
| VANGUARD MALVERN FDS | 922020805 | 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. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | 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. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 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. |
| 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. |
| 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. |
| LENNOX INTL INC COM | 526107107 | Stock | 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. |
| 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. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 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. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 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. |
| 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. |
| COMMVAULT SYS INC COM | 204166102 | 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. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 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. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39 | $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. |
| FUBOTV INC | 35953D104 | COM | 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. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 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. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 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. |
| 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. |
| 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. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 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. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 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. |
| SONOS INC | 83570H108 | 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. |
| 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. |
| EHEALTH INC | 28238P109 | COM | 20 | $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. |
| 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. |
| QUANTUM SI INC | 74765K105 | COM CL A | 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. |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV 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. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | 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. |
| 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. |
| MIRUM PHARMACEUTICALS INC | 604749101 | 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. |
| 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. |
| NIKOLA CORP | 654110105 | COM | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 43 | $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 | 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. |
| 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. |
| F&G ANNUITIES & LIFE INC | 30190A104 | 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. |
| 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. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 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. |
| WW INTL INC | 98262P101 | 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. |
| AXT INC | 00246W103 | 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. |
| 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. |
| 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. |
| CENTURY CASINOS INC | 156492100 | 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. |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 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. |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 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. |
| 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. |
| JAMMIN JAVA CORP | 470751108 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 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. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 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. |
| 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. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 332 | $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. |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 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. |
| 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. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 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. |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 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. |
| EVERI HLDGS INC | 30034T103 | COM | 20 | $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. |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 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. |
| 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. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 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. |
| 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. |
| 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. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TELLURIAN INC NEW | 87968A104 | COM | 402 | $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 | 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. |
| 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. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 292 | $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. |
| Hemp Inc | 423703206 | COM | 501,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CARISMA THERAPEUTICS INC | 14216R101 | 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. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 430 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,000 | $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 | 91822J103 | COM NEW | 1,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 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. |
| 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. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20 | $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. |
| IDEANOMICS INC | 45166V106 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| HEXO CORP | 428304406 | 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. |
| LIVEONE INC | 53814X102 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BIORA THERAPEUTICS INC | 74319F305 | 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. |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ATRECA INC | 04965G109 | COM | 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. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 475 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 22 | $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. |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VIRPAX PHARMACEUTICALS INC | 928251107 | 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. |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 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. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 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. |
| INPIXON | 45790J867 | COMMON | 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. |
| REWALK ROBOTICS LTD | M8216Q200 | 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. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 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. |
| GROWN ROGUE INTL INC COM | 39986R106 | USD | 2,083 | $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 0001071061-23-000005 | superseded | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001071061-24-000026 | this filing | 2024-08-06 | acceptance time not in the bulk data set |