13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 900 holding rows worth $846,072,145.
- Accession
- 0001546989-23-000002
- Filer
- CIK 1546989
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 900 entries on the cover page, a total value of $846,072,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,072,145 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 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 |
|---|---|---|---|---|---|---|
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 141 | $3,312 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $3,308 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 75 | $3,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 122 | $3,249 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450 | $3,245 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42 | $3,192 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,186 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $3,183 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20 | $3,175 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $3,170 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,151 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 733 | $3,145 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87 | $3,136 | dollars as filed | |
| American Express Company | 025816109 | COM | 19 | $3,134 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 382 | $3,109 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $3,084 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21 | $3,076 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 39 | $3,075 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $3,058 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,045 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $3,036 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $3,006 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,990 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13 | $2,982 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50 | $2,976 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85 | $2,968 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 196 | $2,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58 | $2,935 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34 | $2,932 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14 | $2,914 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48 | $2,896 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200 | $2,882 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,872 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36 | $2,833 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 25 | $2,813 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 300 | $2,733 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $2,711 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 170 | $2,689 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23 | $2,687 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72 | $2,641 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65 | $2,640 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,637 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $2,587 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,583 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $2,556 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59 | $2,555 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66 | $2,518 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 260 | $2,491 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 295 | $2,457 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106 | $2,448 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108 | $2,420 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50 | $2,393 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,387 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $2,358 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37 | $2,339 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32 | $2,333 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30 | $2,317 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25 | $2,299 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 98 | $2,293 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,235 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 110 | $2,230 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $2,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40 | $2,164 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,163 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40 | $2,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $2,122 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 4,800 | $2,064 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $2,045 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 350 | $2,034 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30 | $2,012 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45 | $2,001 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 109 | $1,993 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500 | $1,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60 | $1,941 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 305 | $1,931 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33 | $1,912 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 61 | $1,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $1,860 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 199 | $1,839 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34 | $1,823 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10 | $1,816 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26 | $1,805 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33 | $1,782 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 135 | $1,748 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29 | $1,744 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $1,723 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44 | $1,689 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $1,665 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,660 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,649 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 52 | $1,623 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12 | $1,622 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 140 | $1,604 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,590 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15 | $1,583 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,547 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $1,523 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $1,502 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,495 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 290 | $1,494 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 240 | $1,493 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90 | $1,492 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 265 | $1,481 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $1,471 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,220 | $1,464 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 165 | $1,445 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 90 | $1,440 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,435 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15 | $1,433 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48 | $1,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32 | $1,404 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110 | $1,372 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18 | $1,347 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,344 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14 | $1,338 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35 | $1,337 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 272 | $1,336 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31 | $1,324 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 310 | $1,283 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13 | $1,273 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,267 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30 | $1,259 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40 | $1,258 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150 | $1,248 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 620 | $1,234 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 200 | $1,230 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $1,229 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,211 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8 | $1,209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24 | $1,185 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 24 | $1,181 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,169 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112 | $1,160 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20 | $1,159 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 180 | $1,147 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,146 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,142 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,131 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90 | $1,122 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14 | $1,090 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $1,088 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20 | $1,083 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $1,075 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80 | $1,066 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120 | $1,046 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,031 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15 | $1,020 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,014 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14 | $1,011 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22 | $993 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 65 | $983 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53 | $965 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30 | $940 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12 | $932 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 240 | $931 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 195 | $926 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9 | $920 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 91 | $909 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $905 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11 | $897 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 100 | $881 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12 | $862 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $856 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 170 | $814 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $811 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60 | $809 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 54 | $807 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $806 | dollars as filed | |
| SCHD | 808524797 | COM | 11 | $805 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15 | $804 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21 | $799 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 650 | $787 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $778 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 50 | $776 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66 | $772 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17 | $765 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 700 | $742 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15 | $737 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15 | $734 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 53 | $734 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 300 | $717 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 800 | $708 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $702 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 180 | $688 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 200 | $662 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 320 | $659 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60 | $650 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $630 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55 | $618 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $607 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10 | $601 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $600 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $600 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 20 | $578 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 20 | $573 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 25 | $571 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $554 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 80 | $553 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 90 | $545 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 91 | $532 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 70 | $531 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50 | $518 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40 | $508 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18 | $507 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66 | $506 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 80 | $505 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 500 | $500 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $487 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 420 | $487 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $484 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 224 | $484 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 140 | $479 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30 | $469 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $459 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13 | $458 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $444 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $435 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $432 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 145 | $431 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 70 | $430 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 100 | $422 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 75 | $419 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 110 | $418 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $410 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $405 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20 | $403 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22 | $403 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 230 | $403 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 130 | $400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82 | $386 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $373 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20 | $367 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4 | $364 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 98 | $361 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20 | $357 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6 | $353 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20 | $353 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5 | $351 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60 | $342 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 170 | $342 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 700 | $341 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 61 | $340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8 | $340 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $333 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 300 | $330 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $328 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80 | $328 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $322 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $312 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16 | $310 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $309 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 80 | $306 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 20 | $304 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $301 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5 | $300 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15 | $298 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $296 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12 | $289 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 200 | $286 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 150 | $285 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $283 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50 | $281 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $280 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $273 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5 | $271 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $269 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 80 | $263 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4 | $256 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17 | $247 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 60 | $247 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20 | $247 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10 | $240 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 90 | $240 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 68 | $233 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 70 | $231 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $229 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20 | $225 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 30 | $223 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9 | $222 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 150 | $219 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 200 | $218 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $217 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10 | $209 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 125 | $206 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150 | $200 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 6 | $198 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $194 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 110 | $193 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $191 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5 | $186 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $185 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $178 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $173 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20 | $169 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3 | $167 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 160 | $155 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10 | $154 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130 | $148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $147 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 250 | $146 | dollars as filed | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 20 | $146 | dollars as filed | |
| NUWELLIS INC | 67113Y108 | COM | 30 | $146 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20 | $144 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 100 | $143 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $141 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5 | $137 | dollars as filed | |
| BTCS INC COM NEW | 05581M305 | Stock | 100 | $136 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5 | $133 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 30 | $130 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $123 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 400 | $121 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15 | $117 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 55 | $109 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 62 | $109 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 110 | $107 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 260 | $106 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3 | $103 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 20 | $102 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15 | $97 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400 | $96 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3 | $95 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 50 | $93 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10 | $91 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 80 | $90 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30 | $86 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10 | $83 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 126 | $83 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $79 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2 | $76 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $76 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $74 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $70 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 50 | $68 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $67 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 200 | $64 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10 | $62 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40 | $60 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 17 | $59 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 60 | $57 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 80 | $56 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17 | $54 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $48 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $48 | dollars as filed | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 30 | $45 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $43 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 50 | $43 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $40 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $36 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 67 | $36 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 10 | $34 | dollars as filed | |
| GEOVAX LABS INC COM | 373678408 | Stock | 50 | $33 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5 | $32 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 60 | $32 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20 | $31 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 20 | $28 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8 | $27 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 30 | $27 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 37 | $26 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $22 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 20 | $21 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $18 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 14 | $16 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10 | $16 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12 | $16 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5 | $13 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 100 | $13 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 10 | $12 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 7 | $12 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 60 | $11 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 30 | $10 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 10 | $10 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 4 | $9 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $8 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 2 | $8 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 2 | $5 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 3 | $5 | dollars as filed | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 6 | $5 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 2 | $4 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 1 | $3 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 3 | $1 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | 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. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 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 0001546989-23-000002 | this filing | 2023-05-01 | acceptance time not in the bulk data set |