13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,462 holding rows worth $2,161,250,041.
- Accession
- 0001641866-23-000003
- Filer
- CIK 1641866
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,462 entries on the cover page, a total value of $2,161,250,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,161,250,041 with VALUE read as dollars as filed, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47 | $1,716 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 107 | $1,707 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $1,707 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $1,688 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,000 | $1,680 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 158 | $1,675 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44 | $1,672 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $1,668 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $1,663 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 100 | $1,659 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39 | $1,656 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $1,647 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32 | $1,644 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 448 | $1,626 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 81 | $1,620 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 250 | $1,610 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16 | $1,609 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 58 | $1,607 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 55 | $1,603 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $1,595 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,592 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 60 | $1,592 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $1,590 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 555 | $1,582 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,025 | $1,578 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $1,572 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 40 | $1,565 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $1,552 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $1,544 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 50 | $1,538 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 30 | $1,526 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26 | $1,524 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $1,519 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $1,516 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 101 | $1,515 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37 | $1,508 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 67 | $1,498 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 39 | $1,485 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 59 | $1,481 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $1,478 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28 | $1,477 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $1,477 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 175 | $1,472 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,470 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $1,470 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 200 | $1,470 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 300 | $1,467 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38 | $1,460 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 47 | $1,457 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 100 | $1,454 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 69 | $1,448 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53 | $1,441 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 262 | $1,441 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 200 | $1,434 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $1,433 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 16 | $1,426 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 87 | $1,424 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33 | $1,414 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 201 | $1,407 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $1,406 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42 | $1,402 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 330 | $1,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 55 | $1,401 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 69 | $1,399 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68 | $1,380 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18 | $1,378 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $1,375 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $1,372 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 200 | $1,372 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 106 | $1,367 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16 | $1,366 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $1,365 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,365 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60 | $1,359 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75 | $1,358 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 750 | $1,358 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100 | $1,356 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34 | $1,353 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,345 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 40 | $1,341 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 44 | $1,331 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 53 | $1,326 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $1,319 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $1,316 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49 | $1,315 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 84 | $1,310 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $1,307 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100 | $1,302 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $1,296 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $1,296 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12 | $1,294 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $1,286 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52 | $1,286 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $1,284 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81 | $1,282 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 50 | $1,282 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105 | $1,280 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26 | $1,278 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41 | $1,265 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60 | $1,263 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 48 | $1,261 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 95 | $1,259 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 822 | $1,258 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 91 | $1,252 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64 | $1,238 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14 | $1,232 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140 | $1,228 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,227 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,040 | $1,227 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $1,201 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33 | $1,200 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $1,195 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 123 | $1,193 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 46 | $1,190 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34 | $1,188 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 287 | $1,182 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $1,172 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 134 | $1,172 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $1,168 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 160 | $1,165 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 46 | $1,164 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 86 | $1,163 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27 | $1,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24 | $1,161 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 61 | $1,138 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 335 | $1,136 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30 | $1,123 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 170 | $1,122 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10 | $1,119 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11 | $1,115 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 161 | $1,113 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,109 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 100 | $1,102 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,097 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,095 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71 | $1,092 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $1,091 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 36 | $1,080 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52 | $1,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12 | $1,073 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63 | $1,062 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19 | $1,057 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25 | $1,057 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 45 | $1,044 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $1,034 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120 | $1,028 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 75 | $1,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 30 | $1,013 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 72 | $1,012 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40 | $983 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 38 | $981 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 56 | $980 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 28 | $974 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27 | $972 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $968 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $959 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 250 | $938 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23 | $932 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $931 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 341 | $927 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 100 | $926 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 49 | $926 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 178 | $926 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $925 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25 | $925 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37 | $925 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100 | $925 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $915 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 235 | $912 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $900 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $896 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $894 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21 | $893 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35 | $890 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50 | $888 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 36 | $884 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11 | $883 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 0 | $883 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50 | $880 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 500 | $880 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 125 | $874 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12 | $872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 17 | $872 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32 | $870 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 233 | $868 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 80 | $860 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $836 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 34 | $834 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 103 | $822 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50 | $816 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 61 | $815 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13 | $812 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 86 | $810 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70 | $807 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38 | $800 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $794 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 355 | $792 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $791 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $786 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 84 | $785 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 48 | $776 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 50 | $776 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 42 | $760 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 73 | $758 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $756 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30 | $756 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $756 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30 | $752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28 | $746 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75 | $740 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $736 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23 | $736 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 58 | $732 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 14 | $732 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 29 | $731 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 50 | $728 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $712 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $710 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16 | $705 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18 | $704 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 200 | $700 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23 | $697 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17 | $695 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 187 | $694 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29 | $694 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 87 | $692 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13 | $682 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18 | $676 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $674 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $672 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8 | $669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20 | $669 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $668 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $667 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 100 | $661 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $653 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15 | $652 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $651 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29 | $638 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $635 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $632 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11 | $628 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41 | $626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 25 | $626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 25 | $626 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 206 | $618 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 300 | $618 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36 | $616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19 | $611 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 57 | $608 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 12 | $600 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 400 | $598 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 24 | $596 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $590 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12 | $588 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 60 | $578 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 382 | $572 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 464 | $571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10 | $562 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19 | $555 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 242 | $552 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 0 | $551 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40 | $536 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13 | $535 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 100 | $535 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 15 | $527 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 44 | $526 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36 | $522 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 35 | $512 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15 | $502 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25 | $496 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 900 | $492 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $490 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $490 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12 | $485 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17 | $484 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37 | $477 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 76 | $475 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $472 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $469 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26 | $468 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12 | $467 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50 | $458 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 100 | $455 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4 | $454 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 28 | $446 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 35 | $441 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21 | $437 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12 | $433 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $430 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23 | $428 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $425 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 110 | $425 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $416 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32 | $416 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19 | $414 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33 | $413 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 26 | $410 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $405 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $405 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 67 | $400 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16 | $400 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18 | $397 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 29 | $392 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 16 | $385 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $384 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 160 | $384 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 643 | $383 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8 | $381 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 81 | $373 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 17 | $370 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $366 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12 | $363 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $361 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30 | $360 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16 | $358 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $348 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 400 | $342 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19 | $336 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 50 | $330 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 47 | $330 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 50 | $329 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9 | $326 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $315 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $309 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $307 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19 | $307 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 124 | $303 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10 | $300 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19 | $300 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 50 | $300 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $298 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33 | $289 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19 | $287 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21 | $276 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $272 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 106 | $270 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15 | $268 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $267 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9 | $262 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18 | $259 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 50 | $259 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $257 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12 | $253 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 23 | $251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 10 | $249 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69 | $244 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 142 | $244 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $237 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $236 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11 | $235 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6 | $232 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10 | $226 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8 | $216 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 17 | $214 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11 | $213 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42 | $213 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 10 | $210 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11 | $207 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12 | $205 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 20 | $200 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 70 | $198 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7 | $197 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $195 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8 | $194 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6 | $192 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 30 | $188 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8 | $187 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7 | $184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $182 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $181 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 24 | $180 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $180 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15 | $177 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $175 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32 | $166 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12 | $164 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 74 | $164 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25 | $156 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11 | $155 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 16 | $150 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $147 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10 | $142 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 29 | $142 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $134 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23 | $134 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 23 | $129 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 82 | $125 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8 | $125 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $117 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $116 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4 | $114 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4 | $113 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $112 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10 | $112 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $111 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20 | $111 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5 | $110 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9 | $107 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $103 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5 | $100 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25 | $100 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11 | $94 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $93 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4 | $92 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10 | $90 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 9 | $90 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18 | $87 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3 | $79 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4 | $77 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16 | $77 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18 | $73 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $70 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4 | $68 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $68 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $67 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 75 | $65 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $61 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $61 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20 | $58 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 25 | $58 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 13 | $55 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10 | $54 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 6 | $51 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1 | $50 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2 | $50 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2 | $49 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $46 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 27 | $40 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3 | $39 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $37 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1 | $37 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1 | $35 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $34 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 7 | $32 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1 | $31 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $26 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1 | $25 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1 | $25 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3 | $22 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $22 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 5 | $22 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24 | $19 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2 | $17 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 5 | $16 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 5 | $16 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 7 | $15 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 5 | $14 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $13 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3 | $10 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 2 | $9 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1 | $9 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $7 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1 | $7 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 2 | $7 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 2 | $4 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1 | $3 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $2 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,000 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-23-000004 | base | 2023-08-14 | acceptance time not in the bulk data set |