13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 844 holding rows worth $801,543,790 by the sum of the rows.
- Accession
- 0001546989-23-000001
- Filer
- CIK 1546989
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 844 entries on the cover page, a total value of $801,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,543,790 with VALUE read as dollars as filed, 13F file number 028-15123. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $801,544, about 1/1,000 of the sum of the rows, $801,543,790. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28 | $1,743 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17 | $1,743 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60 | $1,720 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $1,719 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 135 | $1,698 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $1,692 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90 | $1,674 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27 | $1,661 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,639 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,639 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15 | $1,623 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $1,607 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 50 | $1,600 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150 | $1,599 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32 | $1,583 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,563 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $1,557 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5 | $1,545 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,530 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 56 | $1,527 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,518 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32 | $1,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $1,490 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,489 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 140 | $1,471 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12 | $1,461 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 73 | $1,451 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,443 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $1,437 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 240 | $1,435 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27 | $1,415 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32 | $1,406 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250 | $1,390 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,373 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 24 | $1,371 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14 | $1,370 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 45 | $1,340 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $1,336 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $1,331 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 68 | $1,316 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34 | $1,311 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $1,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110 | $1,306 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31 | $1,271 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,261 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26 | $1,241 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 154 | $1,232 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $1,232 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40 | $1,230 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,200 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,199 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,175 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 620 | $1,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34 | $1,144 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 225 | $1,105 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 165 | $1,077 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18 | $1,076 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,071 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $1,062 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112 | $1,062 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90 | $1,058 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20 | $1,058 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,050 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32 | $1,031 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,030 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,030 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18 | $1,029 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15 | $1,026 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 65 | $1,019 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 300 | $999 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $980 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14 | $978 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 230 | $978 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $977 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15 | $973 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19 | $968 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30 | $956 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 53 | $956 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 290 | $951 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $950 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $948 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $940 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30 | $923 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23 | $905 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9 | $893 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 50 | $888 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $879 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 100 | $879 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12 | $875 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $874 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 100 | $865 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $858 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11 | $838 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26 | $837 | dollars as filed | |
| SCHD | 808524797 | COM | 11 | $831 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80 | $828 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $828 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $816 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 70 | $814 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $813 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 700 | $805 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15 | $802 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 195 | $788 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 240 | $778 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 200 | $776 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55 | $763 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 120 | $746 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $741 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45 | $735 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 650 | $735 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 25 | $725 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $717 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $716 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 25 | $707 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 48 | $704 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 150 | $702 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14 | $698 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $684 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 180 | $675 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $673 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20 | $664 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $643 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 270 | $640 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60 | $631 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60 | $619 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21 | $618 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 80 | $612 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $608 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60 | $605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $604 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 80 | $604 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $602 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $599 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10 | $586 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20 | $582 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 420 | $559 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 800 | $544 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20 | $544 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 20 | $541 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30 | $540 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12 | $535 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $534 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $531 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 224 | $522 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66 | $509 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66 | $503 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $499 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 500 | $495 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $494 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 110 | $492 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 170 | $485 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17 | $484 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $484 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $482 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8 | $480 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20 | $480 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37 | $463 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $451 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40 | $443 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13 | $441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $439 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18 | $437 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 120 | $437 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 90 | $432 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $428 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 70 | $428 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80 | $422 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50 | $418 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120 | $410 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $403 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 140 | $391 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 150 | $369 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $367 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 130 | $367 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $365 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20 | $360 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 700 | $357 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5 | $356 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12 | $354 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 98 | $353 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $349 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 200 | $348 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $340 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82 | $335 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $335 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17 | $332 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 20 | $331 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 110 | $325 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20 | $322 | dollars as filed | |
| NUWELLIS INC | 67113Y108 | COM | 30 | $322 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $311 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $307 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20 | $305 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $305 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6 | $304 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 300 | $294 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 20 | $293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8 | $291 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5 | $289 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $287 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $282 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $277 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $276 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $276 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9 | $271 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30 | $269 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 600 | $269 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 68 | $267 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $256 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $251 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $243 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16 | $242 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 50 | $240 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 80 | $237 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 100 | $236 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 60 | $229 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5 | $227 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5 | $220 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30 | $218 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 200 | $216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22 | $213 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $212 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 90 | $212 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 250 | $211 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 30 | $210 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $204 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20 | $204 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15 | $204 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $201 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4 | $194 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $189 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 150 | $188 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $186 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 110 | $180 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 6 | $177 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20 | $176 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 125 | $175 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10 | $174 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 51 | $173 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $168 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $162 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21 | $159 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $158 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 400 | $156 | dollars as filed | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 20 | $156 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10 | $155 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $152 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4 | $152 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 30 | $148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $142 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5 | $140 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 22 | $139 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 80 | $133 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $130 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130 | $117 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20 | $117 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $116 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 20 | $116 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 70 | $115 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 80 | $115 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10 | $114 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 110 | $114 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3 | $109 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $104 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40 | $100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3 | $97 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $95 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10 | $93 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $89 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $88 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400 | $88 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 200 | $77 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 20 | $75 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 260 | $74 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10 | $72 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2 | $70 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 160 | $70 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $69 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4 | $68 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $68 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15 | $67 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 80 | $66 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 50 | $65 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $63 | dollars as filed | |
| BTCS INC COM NEW | 05581M305 | Stock | 100 | $63 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $56 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $51 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 60 | $50 | dollars as filed | |
| NANOVIBRONIX INC | 63008J108 | COM | 200 | $50 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 60 | $46 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $43 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 50 | $43 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $41 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $40 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8 | $38 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $37 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17 | $37 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 37 | $34 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 94 | $33 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 30 | $32 | dollars as filed | |
| GEOVAX LABS INC COM | 373678408 | Stock | 50 | $32 | dollars as filed | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 30 | $32 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 67 | $29 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 80 | $28 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $25 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5 | $23 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 100 | $23 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 20 | $22 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12 | $16 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5 | $13 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 90 | $13 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 30 | $12 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 60 | $12 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1 | $11 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 14 | $11 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 10 | $11 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $10 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 3 | $6 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 2 | $6 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 3 | $5 | dollars as filed | |
| CODE CHAIN NEW CONTINENT LTD COM | 87266C109 | Stock | 2 | $4 | dollars as filed | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 6 | $3 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 1 | $2 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| General Electric Company | 369604301 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | 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 0001546989-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |