13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 1,258 holding rows worth $707,018,399.
- Accession
- 0001580642-23-003858
- Filer
- CIK 1639943
- Filed
- 2023-07-31
- 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, 2,516 entries on the cover page, a total value of $707,018,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,018,427 with VALUE read as dollars as filed, 13F file number 028-16867. 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 |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 249 | $3,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 62 | $3,044 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 394 | $3,030 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 54 | $3,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 52 | $3,002 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 102 | $2,999 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 150 | $2,961 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32 | $2,960 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 181 | $2,958 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,958 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 317 | $2,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 41 | $2,919 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55 | $2,901 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,899 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $2,891 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 106 | $2,837 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,829 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,828 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 51 | $2,810 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,805 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70 | $2,800 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,798 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23 | $2,785 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 111 | $2,767 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 155 | $2,762 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42 | $2,749 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,738 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $2,735 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 257 | $2,734 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,733 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 165 | $2,709 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54 | $2,692 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25 | $2,673 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $2,671 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55 | $2,665 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 165 | $2,648 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $2,646 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 138 | $2,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 89 | $2,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 141 | $2,553 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33 | $2,531 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54 | $2,527 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31 | $2,511 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,511 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $2,493 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150 | $2,475 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 250 | $2,445 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 106 | $2,440 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7 | $2,421 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $2,418 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 135 | $2,395 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17 | $2,383 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18 | $2,364 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,346 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 234 | $2,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 105 | $2,317 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 247 | $2,309 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 195 | $2,298 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 168 | $2,271 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,248 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 250 | $2,240 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $2,239 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $2,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59 | $2,224 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 49 | $2,214 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 377 | $2,187 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 73 | $2,183 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,102 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46 | $2,088 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 92 | $2,086 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 145 | $2,079 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 250 | $2,060 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35 | $2,050 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23 | $2,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24 | $2,027 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,021 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 104 | $2,003 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 200 | $2,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $1,991 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $1,974 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 45 | $1,939 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,931 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 203 | $1,908 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 42 | $1,906 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34 | $1,890 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 465 | $1,874 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35 | $1,853 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69 | $1,853 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $1,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 17 | $1,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16 | $1,769 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,760 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 38 | $1,757 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 488 | $1,728 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,722 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 600 | $1,716 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70 | $1,677 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 51 | $1,653 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33 | $1,649 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,642 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101 | $1,608 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55 | $1,607 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62 | $1,597 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 800 | $1,576 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18 | $1,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 54 | $1,560 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 219 | $1,551 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 99 | $1,550 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,497 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76 | $1,447 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 95 | $1,415 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,389 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43 | $1,385 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 81 | $1,375 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 416 | $1,373 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 180 | $1,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42 | $1,349 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17 | $1,344 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 165 | $1,287 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $1,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 67 | $1,249 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125 | $1,248 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $1,244 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 98 | $1,231 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $1,221 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,025 | $1,220 | dollars as filed | |
| IVLU | 46435G409 | COM | 47 | $1,196 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,181 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11 | $1,169 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 500 | $1,155 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 575 | $1,150 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26 | $1,142 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 70 | $1,135 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,092 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31 | $1,057 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 190 | $1,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6 | $1,019 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57 | $1,016 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 22,647 | $992 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $970 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $944 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,217 | $929 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25 | $911 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $903 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 162 | $900 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22 | $892 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27 | $881 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $881 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 195 | $878 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17 | $864 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16 | $786 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 85 | $783 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 111 | $774 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9 | $768 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29 | $753 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $693 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166 | $691 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $685 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 15 | $679 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9 | $677 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23 | $676 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $656 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $651 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 50 | $623 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75 | $620 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12 | $617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4 | $610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17 | $606 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $592 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 12 | $587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13 | $580 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 12 | $580 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 500 | $565 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $547 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25 | $540 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 7 | $518 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 42 | $503 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 926 | $495 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $491 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5 | $483 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23 | $481 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27 | $477 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30 | $473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11 | $465 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $454 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 750 | $443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 10 | $428 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $426 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 49 | $425 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 95 | $391 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 168 | $370 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 233 | $363 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17 | $345 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $331 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $330 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13 | $326 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8 | $322 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8 | $321 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 100 | $315 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $290 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $281 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2 | $279 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 700 | $272 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 12 | $262 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6 | $257 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $246 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12 | $242 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 200 | $234 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 30 | $213 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28 | $211 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 255 | $204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4 | $193 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8 | $183 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 29 | $176 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 60 | $155 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 51 | $147 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 100 | $144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3 | $141 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 48 | $139 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 7 | $136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1 | $133 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7 | $129 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15 | $120 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 27 | $92 | dollars as filed | |
| NULL | 25381D206 | NULL | 50 | $90 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50 | $89 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 14 | $89 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $84 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 34 | $80 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20 | $77 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5 | $77 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $72 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $71 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $68 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 25 | $67 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 44 | $64 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2 | $62 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 15 | $61 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $60 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $57 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 32 | $53 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 404 | $44 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 100 | $43 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 76 | $38 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 506 | $36 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 43 | $26 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10 | $26 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3 | $22 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 157 | $18 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4 | $8 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 3 | $4 | dollars as filed | |
| DSS INC | 26253C102 | COM | 6 | $2 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 12 | $1 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2 | $1 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $1 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003858 | this filing | 2023-07-31 | acceptance time not in the bulk data set |