13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 865 holding rows worth $961,862,972.
- Accession
- 0001546989-23-000003
- Filer
- CIK 1546989
- Filed
- 2023-08-03
- 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, 865 entries on the cover page, a total value of $961,862,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $961,862,972 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 |
|---|---|---|---|---|---|---|
| Heritage Commerce Corp | 426927109 | Common Stock | 295 | $2,443 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53 | $2,416 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $2,388 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $2,380 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34 | $2,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57 | $2,357 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40 | $2,346 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,338 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 733 | $2,338 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $2,312 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 50 | $2,308 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45 | $2,262 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32 | $2,238 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 90 | $2,205 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,174 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10 | $2,169 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $2,142 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25 | $2,091 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40 | $2,033 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24 | $2,031 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $2,018 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34 | $1,993 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $1,977 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 46 | $1,955 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 52 | $1,926 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 109 | $1,925 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $1,899 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,896 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33 | $1,865 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26 | $1,861 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,833 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 60 | $1,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60 | $1,807 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144 | $1,806 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 350 | $1,792 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500 | $1,785 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $1,734 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $1,728 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,685 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,674 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120 | $1,663 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 72 | $1,649 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 61 | $1,644 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 42 | $1,641 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 135 | $1,627 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $1,621 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $1,615 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65 | $1,595 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 310 | $1,581 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 180 | $1,579 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 305 | $1,571 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,562 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30 | $1,550 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 199 | $1,542 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14 | $1,538 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6 | $1,535 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45 | $1,534 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $1,525 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 12 | $1,507 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 76 | $1,489 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,443 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $1,442 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,437 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,429 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,423 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21 | $1,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110 | $1,397 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32 | $1,381 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 140 | $1,352 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 67 | $1,348 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 290 | $1,328 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,318 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 165 | $1,302 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 154 | $1,291 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13 | $1,273 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90 | $1,269 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20 | $1,266 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35 | $1,262 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31 | $1,254 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72 | $1,240 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $1,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,223 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,220 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90 | $1,210 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29 | $1,204 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 620 | $1,178 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14 | $1,167 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 24 | $1,167 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8 | $1,165 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20 | $1,159 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,155 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 265 | $1,150 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,144 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 272 | $1,132 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24 | $1,128 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,124 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,123 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,114 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $1,113 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80 | $1,106 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,089 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 91 | $1,076 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $1,068 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,036 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $1,033 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $1,011 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $1,008 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 200 | $1,006 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22 | $999 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $986 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $972 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12 | $970 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37 | $963 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $960 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 50 | $949 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $947 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150 | $936 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 65 | $922 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11 | $915 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 500 | $886 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66 | $863 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60 | $860 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30 | $857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12 | $857 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $849 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 20 | $845 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $844 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $839 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 195 | $819 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40 | $811 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $810 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $788 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13 | $773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9 | $750 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21 | $750 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 300 | $750 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15 | $749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $746 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 54 | $744 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 200 | $738 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15 | $737 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 700 | $735 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15 | $733 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 25 | $728 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $704 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95 | $698 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 240 | $694 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $693 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10 | $688 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17 | $685 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $683 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60 | $680 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $670 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6 | $665 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $659 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $652 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55 | $650 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 80 | $646 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 320 | $640 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 700 | $623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $614 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $602 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $597 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 20 | $587 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 650 | $586 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 180 | $583 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 230 | $577 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 170 | $576 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $575 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $573 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 220 | $572 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $566 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140 | $559 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30 | $549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22 | $546 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 800 | $528 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $525 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 53 | $519 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12 | $508 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50 | $505 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 220 | $504 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66 | $500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 91 | $496 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 110 | $495 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 98 | $493 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 100 | $483 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $476 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20 | $464 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 70 | $456 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 420 | $454 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $439 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 600 | $438 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 80 | $434 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $429 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $420 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 130 | $413 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 90 | $412 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18 | $412 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13 | $410 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $408 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4 | $408 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46 | $397 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 224 | $396 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 90 | $395 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $393 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82 | $391 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 80 | $370 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16 | $364 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50 | $359 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20 | $357 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30 | $355 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $354 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $352 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $350 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 200 | $348 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20 | $335 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 75 | $334 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $332 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3 | $328 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80 | $326 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 150 | $326 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 170 | $326 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $325 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 300 | $324 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17 | $324 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $324 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5 | $323 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $322 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $321 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12 | $294 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 20 | $290 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5 | $289 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10 | $287 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 60 | $287 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 60 | $286 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 200 | $284 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $273 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6 | $272 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 61 | $266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8 | $265 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5 | $260 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 150 | $257 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $255 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 145 | $254 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $247 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 160 | $235 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 68 | $231 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9 | $229 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 50 | $228 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 80 | $226 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130 | $215 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $213 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 20 | $212 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4 | $210 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 6 | $210 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6 | $204 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $198 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20 | $195 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20 | $191 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20 | $186 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $184 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 125 | $184 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5 | $181 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $177 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 140 | $169 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3 | $168 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 50 | $165 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5 | $162 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 250 | $161 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 30 | $158 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 100 | $157 | dollars as filed | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 20 | $154 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20 | $144 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 70 | $144 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 30 | $143 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $141 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150 | $131 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5 | $129 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10 | $129 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 110 | $127 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10 | $127 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 20 | $125 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10 | $125 | dollars as filed | |
| BTCS INC COM NEW | 05581M305 | Stock | 100 | $119 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $116 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $108 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $107 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $107 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15 | $103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3 | $103 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 80 | $103 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $101 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3 | $99 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30 | $99 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400 | $96 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $93 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 55 | $92 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10 | $85 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 26 | $85 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 100 | $83 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20 | $81 | dollars as filed | |
| NUWELLIS INC | 67113Y108 | COM | 30 | $81 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14 | $78 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $77 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $75 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2 | $71 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 80 | $70 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10 | $69 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $68 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25 | $66 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 126 | $64 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17 | $61 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15 | $60 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 12 | $60 | dollars as filed | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 30 | $55 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 50 | $52 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40 | $46 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 6 | $46 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $43 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 18 | $39 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 12 | $39 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5 | $35 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 30 | $35 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $34 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 10 | $34 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1 | $31 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8 | $30 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 17 | $30 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 67 | $28 | dollars as filed | |
| GEOVAX LABS INC COM | 373678408 | Stock | 50 | $28 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 50 | $27 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 20 | $25 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 62 | $24 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 20 | $24 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 37 | $20 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 110 | $18 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 60 | $16 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12 | $14 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 60 | $14 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 10 | $13 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 14 | $12 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $11 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $11 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 30 | $11 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 10 | $11 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 2 | $9 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5 | $8 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $7 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 4 | $7 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 1 | $4 | dollars as filed | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 6 | $4 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 2 | $3 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 3 | $2 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 2 | $2 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 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. |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUDACY INC | 05070N103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |