13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-14, with 3,462 holding rows worth $2,392,426,773.
- Accession
- 0001641866-23-000004
- Filer
- CIK 1641866
- Filed
- 2023-08-14
- 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, amendment of type new holdings, 3,462 entries on the cover page, a total value of $2,392,426,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,392,426,773 with VALUE read as dollars as filed, 13F file number 028-17164. 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 |
|---|---|---|---|---|---|---|
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 438 | $1,380 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100 | $1,378 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,367 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 170 | $1,365 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 44 | $1,364 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 45 | $1,364 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $1,360 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 187 | $1,351 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 101 | $1,339 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 61 | $1,332 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,324 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70 | $1,321 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,311 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 53 | $1,310 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 100 | $1,310 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75 | $1,300 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1,100 | $1,298 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $1,297 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 200 | $1,288 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,860 | $1,288 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 56 | $1,277 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $1,260 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53 | $1,259 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,258 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 56 | $1,254 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 61 | $1,243 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 300 | $1,242 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 142 | $1,233 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 160 | $1,227 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 225 | $1,226 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 46 | $1,222 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29 | $1,221 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $1,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 59 | $1,213 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62 | $1,210 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 48 | $1,210 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23 | $1,209 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,204 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19 | $1,203 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 84 | $1,199 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127 | $1,194 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 50 | $1,182 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $1,181 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25 | $1,171 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120 | $1,170 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,168 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 14 | $1,167 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $1,163 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $1,159 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33 | $1,157 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $1,157 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 100 | $1,156 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 50 | $1,150 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $1,148 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100 | $1,146 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,500 | $1,145 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 40 | $1,144 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 77 | $1,143 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $1,140 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18 | $1,133 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 0 | $1,124 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $1,118 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75 | $1,117 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 106 | $1,114 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38 | $1,113 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 48 | $1,112 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,107 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 2,000 | $1,091 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 100 | $1,085 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 69 | $1,075 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16 | $1,070 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 2,000 | $1,062 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,060 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27 | $1,051 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 189 | $1,049 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 38 | $1,044 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 195 | $1,043 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $1,036 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $1,035 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 243 | $1,033 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11 | $1,027 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47 | $1,018 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 701 | $1,016 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53 | $1,013 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $1,012 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10 | $1,008 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 72 | $999 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,500 | $995 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 50 | $984 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $974 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $973 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 900 | $972 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 252 | $970 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 448 | $963 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15 | $954 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19 | $951 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 287 | $936 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $934 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30 | $930 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 47 | $926 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 187 | $923 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $915 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $913 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14 | $911 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 124 | $908 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 50 | $904 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34 | $901 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52 | $895 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 250 | $892 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11 | $892 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 86 | $890 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 260 | $889 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25 | $880 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $880 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16 | $880 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,650 | $874 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $873 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 385 | $866 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 100 | $861 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19 | $858 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21 | $854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 30 | $851 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 250 | $850 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,583 | $844 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 100 | $842 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 175 | $835 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23 | $830 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 103 | $819 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100 | $818 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 36 | $818 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 47 | $815 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $799 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,058 | $797 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $788 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 515 | $783 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23 | $773 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 3,557 | $766 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 29 | $764 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 229 | $756 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $747 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36 | $740 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 86 | $740 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,000 | $737 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $735 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $730 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8 | $730 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 100 | $729 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30 | $718 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 80 | $714 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 39 | $711 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47 | $707 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 103 | $699 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $691 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 103 | $690 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,150 | $688 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $682 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 34 | $681 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12 | $678 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21 | $677 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18 | $676 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140 | $676 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $671 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 84 | $668 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,781 | $659 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $657 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 200 | $648 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 60 | $648 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $647 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $645 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 300 | $645 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 50 | $634 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15 | $632 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $630 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 500 | $630 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18 | $619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 25 | $609 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 12 | $605 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 73 | $604 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 100 | $597 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 500 | $595 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 158 | $594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 25 | $594 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11 | $592 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17 | $592 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $589 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 24 | $585 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 150 | $578 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 87 | $573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20 | $572 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $564 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $561 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 50 | $555 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27 | $548 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 182 | $546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10 | $541 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 324 | $538 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 16 | $528 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $524 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $524 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12 | $523 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 47 | $517 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10 | $517 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $516 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 1,598 | $503 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 206 | $499 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25 | $497 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 233 | $495 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $489 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 73 | $489 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 400 | $484 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48 | $478 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11 | $477 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21 | $476 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 100 | $476 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $475 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 1,055 | $474 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 875 | $468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 15 | $465 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71 | $462 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12 | $456 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $455 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 270 | $451 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30 | $446 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32 | $446 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 57 | $445 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 44 | $444 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29 | $437 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 64 | $436 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $436 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13 | $436 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37 | $426 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13 | $419 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19 | $418 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 67 | $410 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35 | $409 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,036 | $404 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49 | $403 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 36 | $403 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $403 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5 | $391 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12 | $390 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 26 | $388 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 29 | $387 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $386 | dollars as filed | |
| 2U INC | 90214J101 | COM | 95 | $383 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 382 | $382 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $377 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12 | $376 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4 | $375 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 82 | $375 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 104 | $374 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 119 | $371 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 200 | $370 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,000 | $369 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18 | $366 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19 | $364 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 300 | $357 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $355 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100 | $354 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 167 | $354 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $353 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $352 | dollars as filed | |
| CLENE INC | 185634102 | COM | 400 | $352 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8 | $347 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 345 | $341 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41 | $338 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 752 | $336 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 35 | $334 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $333 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38 | $328 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 200 | $326 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12 | $323 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 160 | $323 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $320 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10 | $319 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $318 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60 | $308 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 165 | $307 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10 | $307 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 120 | $307 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33 | $302 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 555 | $301 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,000 | $300 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53 | $292 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37 | $290 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $290 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16 | $286 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67 | $283 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12 | $282 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $282 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 34 | $276 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 20 | $276 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $275 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $271 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36 | $270 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9 | $270 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8 | $270 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $260 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 81 | $258 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9 | $258 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 200 | $252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 10 | $249 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 49 | $247 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32 | $246 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 264 | $246 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 200 | $244 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9 | $243 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12 | $242 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $240 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11 | $240 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42 | $239 | dollars as filed | |
| NN INC | 629337106 | COM | 100 | $239 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 17 | $237 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50 | $233 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 100 | $231 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 643 | $231 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $230 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15 | $229 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $228 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8 | $222 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 250 | $221 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26 | $219 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64 | $217 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 16 | $214 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69 | $212 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $212 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7 | $206 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $204 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18 | $198 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,054 | $190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $184 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10 | $183 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $178 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10 | $177 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25 | $176 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 110 | $176 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $174 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100 | $171 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 375 | $170 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8 | $167 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 295 | $163 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 95 | $156 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11 | $151 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4 | $146 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 28 | $144 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4 | $141 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11 | $139 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 355 | $136 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19 | $135 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16 | $134 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 178 | $134 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 232 | $127 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32 | $122 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 75 | $122 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 80 | $121 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68 | $119 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $118 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3 | $115 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $114 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6 | $112 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18 | $108 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30 | $107 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12 | $105 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4 | $105 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40 | $102 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 350 | $102 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 145 | $101 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $90 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20 | $87 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25 | $85 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2 | $82 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23 | $80 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 30 | $78 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 125 | $76 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 268 | $74 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5 | $72 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 170 | $71 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 500 | $71 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 200 | $70 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 10 | $70 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 142 | $70 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 30 | $67 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16 | $66 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $65 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1 | $65 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20 | $65 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,025 | $65 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 35 | $64 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $63 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 6 | $63 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7 | $62 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44 | $61 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4 | $60 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 48 | $60 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24 | $55 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11 | $55 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $54 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3 | $53 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $53 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6 | $53 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1 | $52 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 23 | $52 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10 | $48 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2 | $47 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 75 | $45 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4 | $44 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 675 | $43 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $41 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33 | $41 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $39 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1 | $37 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 50 | $37 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4 | $36 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 74 | $36 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1 | $34 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $33 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $33 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1 | $31 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18 | $31 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50 | $30 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 25 | $30 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1 | $29 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $28 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 24 | $27 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $27 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3 | $24 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1 | $24 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 49 | $23 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 5 | $23 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 76 | $22 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 50 | $21 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 29 | $21 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 13 | $21 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $19 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 1,000 | $19 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 5 | $17 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 50 | $16 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 100 | $15 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3 | $14 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 9 | $13 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 50 | $12 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 5 | $9 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2 | $8 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 7 | $8 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 23 | $7 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 106 | $7 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 5 | $6 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 81 | $6 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8 | $5 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 17 | $4 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 2 | $3 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 2 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 27 | $3 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 7 | $2 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $1 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1 | $1 | dollars as filed | |
| 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. |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHENEX INC | 04685N202 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000003 | superseded | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |