$946 Million is the total value of NewSquare Capital LLC's 603 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $29,655,976 | -1.9% | 595,143 | -1.3% | 3.13% | -0.3% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,096,192 | -4.5% | 289,747 | -0.7% | 1.49% | -2.9% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $12,447,793 | -5.1% | 132,367 | -1.1% | 1.32% | -3.5% |
| SPHY | Sell | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFetf | $9,507,300 | -2.6% | 424,054 | -0.8% | 1.00% | -1.0% |
| IBND | Sell | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $7,310,775 | -5.3% | 269,472 | -0.9% | 0.77% | -3.6% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $7,280,056 | -0.4% | 236,981 | -0.5% | 0.77% | +1.2% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $5,335,874 | -4.0% | 52,037 | -0.1% | 0.56% | -2.4% |
| PIE | Sell | POWERSHARES DWA EMERGING MARKETSetf | $3,597,995 | -73.9% | 193,962 | -73.3% | 0.38% | -73.5% |
| PIZ | Sell | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $3,578,372 | -74.7% | 124,795 | -73.2% | 0.38% | -74.3% |
| NVDA | Sell | NVIDIA CORPstock | $2,928,788 | -29.7% | 6,733 | -31.6% | 0.31% | -28.4% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $1,899,994 | -5.6% | 38,815 | -4.5% | 0.20% | -3.8% |
| USDU | Sell | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $1,877,055 | +3.7% | 67,960 | -0.4% | 0.20% | +5.3% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $1,805,764 | -4.7% | 51,608 | -0.9% | 0.19% | -3.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,587,056 | -5.4% | 31,458 | -5.0% | 0.17% | -3.4% |
| EWP | Sell | ISHARES INC MSCI SPAINetf | $1,463,468 | -73.0% | 53,217 | -71.6% | 0.16% | -72.5% |
| EWI | Sell | ISHARES MSCI ITALY ETFetf | $1,455,780 | -73.0% | 47,856 | -71.8% | 0.15% | -72.5% |
| EWW | Sell | ISHARES INC MSCI MEXICOetf | $1,437,990 | -77.2% | 24,695 | -75.6% | 0.15% | -76.8% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetf | $1,418,653 | -73.1% | 39,861 | -70.8% | 0.15% | -72.6% |
| ILF | Sell | ISHARES S&P LATIN AMERICA 40 INDEXetf | $1,423,488 | -72.2% | 55,692 | -70.5% | 0.15% | -71.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,136,044 | +3.6% | 9,662 | -5.5% | 0.12% | +5.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $1,057,328 | -9.4% | 1,273 | -5.4% | 0.11% | -7.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $974,747 | -8.1% | 20,265 | -4.1% | 0.10% | -6.4% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $842,789 | -6.6% | 17,242 | -3.1% | 0.09% | -5.3% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $811,172 | -4.0% | 19,804 | -1.5% | 0.09% | -2.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $729,377 | -4.7% | 11,470 | -1.4% | 0.08% | -3.8% |
| PZA | Sell | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $681,176 | -8.5% | 30,739 | -2.5% | 0.07% | -6.5% |
| MLN | Sell | MARKET VECTORS - AMT FREE MUNIetf | $685,194 | -14.4% | 41,005 | -8.1% | 0.07% | -13.3% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTetf | $624,844 | -64.1% | 34,927 | -62.7% | 0.07% | -63.5% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $581,647 | +0.2% | 29,874 | -3.3% | 0.06% | +1.7% |
| AMZN | Sell | AMAZON.COM INCstock | $460,302 | -2.9% | 3,621 | -0.4% | 0.05% | 0.0% |
| RVNU | Sell | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $427,652 | -11.0% | 18,014 | -5.5% | 0.04% | -10.0% |
| DHI | Sell | D R HORTON INC COMstock | $316,499 | -46.1% | 2,945 | -39.0% | 0.03% | -45.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $278,612 | -92.8% | 4,354 | -91.4% | 0.03% | -92.8% |
| SFIG | Sell | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf | $265,598 | -36.0% | 5,710 | -35.5% | 0.03% | -34.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $255,720 | -90.8% | 2,969 | -89.9% | 0.03% | -90.6% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $153,408 | -40.8% | 6,392 | -43.8% | 0.02% | -40.7% |
| FTXG | Sell | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $129,009 | -99.1% | 5,448 | -99.0% | 0.01% | -99.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $117,245 | -58.0% | 1,860 | -57.2% | 0.01% | -58.6% |
| AOS | Sell | AO SMITH CORP.stock | $113,545 | -97.0% | 1,717 | -96.6% | 0.01% | -96.9% |
| BLK | Sell | BLACKROCK INCstock | $104,085 | -13.4% | 161 | -7.5% | 0.01% | -15.4% |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $107,855 | -98.6% | 5,439 | -98.5% | 0.01% | -98.6% |
| GLD | Sell | SPDR GOLD ETFetf | $100,470 | -46.0% | 586 | -43.9% | 0.01% | -42.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $102,579 | +6.0% | 778 | -2.8% | 0.01% | +10.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $108,187 | -97.1% | 2,539 | -96.7% | 0.01% | -97.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $91,454 | -27.2% | 627 | -24.2% | 0.01% | -23.1% |
| USCI | Sell | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $92,650 | -37.9% | 1,566 | -43.7% | 0.01% | -37.5% |
| QCOM | Sell | QUALCOMM INCstock | $92,069 | -41.8% | 829 | -37.7% | 0.01% | -37.5% |
| WIP | Sell | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $97,625 | -98.6% | 2,509 | -98.5% | 0.01% | -98.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $86,907 | -27.8% | 515 | -32.7% | 0.01% | -30.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $81,205 | -97.8% | 845 | -97.4% | 0.01% | -97.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $80,636 | -32.7% | 518 | -28.5% | 0.01% | -25.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $74,162 | -52.4% | 207 | -50.9% | 0.01% | -50.0% |
| Sell | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETFetf | $76,871 | -42.6% | 2,445 | -43.4% | 0.01% | -42.9% | |
| HON | Sell | HONEYWELL INTL INCstock | $78,699 | -28.7% | 426 | -19.9% | 0.01% | -27.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $68,797 | -20.3% | 261 | -9.7% | 0.01% | -22.2% |
| IYJ | Sell | ISHARES DJ US INDUSTRIALetf | $69,816 | -32.1% | 692 | -28.6% | 0.01% | -36.4% |
| ABBV | Sell | ABBVIE INC COMstock | $65,729 | -3.8% | 441 | -13.0% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $62,971 | -12.0% | 188 | -9.6% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC COMreit | $60,894 | -43.7% | 1,126 | -29.6% | 0.01% | -45.5% |
| ILMN | Sell | ILLUMINA INC COMstock | $45,302 | -27.4% | 330 | -0.9% | 0.01% | -16.7% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $51,078 | -47.0% | 482 | -41.6% | 0.01% | -50.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $49,960 | -16.5% | 532 | -13.4% | 0.01% | -16.7% |
| ABT | Sell | ABBOTT LABS COMstock | $44,938 | -58.1% | 464 | -52.8% | 0.01% | -54.5% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $46,692 | +6.3% | 1,586 | -4.1% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $34,784 | -24.2% | 595 | -13.5% | 0.00% | -20.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $39,950 | -20.2% | 5,000 | -16.7% | 0.00% | -20.0% |
| Sell | LINDE PLC SHSstock | $33,512 | -35.3% | 90 | -33.8% | 0.00% | -20.0% | |
| TSLA | Sell | TESLA INC COMstock | $33,780 | -35.8% | 135 | -32.8% | 0.00% | -20.0% |
| BA | Sell | BOEING CO COMstock | $36,419 | -16.7% | 190 | -8.2% | 0.00% | -20.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $23,751 | -48.6% | 79 | -50.9% | 0.00% | -40.0% |
| FISV | Sell | FISERV INC COMstock | $27,901 | -15.6% | 247 | -5.7% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $32,357 | -7.1% | 100 | -7.4% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATLS INC COMstock | $31,972 | -82.9% | 192 | -80.9% | 0.00% | -84.2% |
| HD | Sell | HOME DEPOTstock | $31,760 | -14.2% | 105 | -11.8% | 0.00% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $32,536 | -82.1% | 235 | -81.3% | 0.00% | -84.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $30,181 | -16.3% | 520 | -7.8% | 0.00% | -25.0% |
| NYCB | Sell | NY COMMUNITY BANCORP INCstock | $30,505 | -81.0% | 2,690 | -81.1% | 0.00% | -82.4% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $29,261 | -80.0% | 451 | -81.8% | 0.00% | -80.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COMstock | $25,349 | -83.3% | 295 | -81.3% | 0.00% | -81.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $20,769 | -63.6% | 256 | -59.9% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INCstock | $14,594 | -3.4% | 331 | -2.1% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $20,173 | -38.5% | 333 | -35.8% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $15,382 | -22.2% | 562 | -25.1% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $21,270 | -51.8% | 176 | -45.0% | 0.00% | -60.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $20,191 | -57.8% | 370 | -50.0% | 0.00% | -60.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $19,631 | -38.2% | 717 | -35.2% | 0.00% | -33.3% |
| T | Sell | AT&T INC COMstock | $6,964 | -50.4% | 464 | -47.3% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $5,351 | -45.8% | 39 | -49.4% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORPreit | $10,854 | -24.4% | 66 | -10.8% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INCstock | $7,527 | -24.3% | 183 | -15.3% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $7,467 | -55.3% | 105 | -51.6% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $12,315 | -5.6% | 49 | -7.5% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $6,426 | -20.4% | 153 | -3.2% | 0.00% | 0.0% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $7,935 | -57.2% | 56 | -54.8% | 0.00% | -50.0% |
| DBC | Sell | DB COMMODITY INDEX TRACKINGetf | $5,841 | -81.6% | 234 | -83.3% | 0.00% | -66.7% |
| DBE | Sell | POWERSHARES DB ENERGYetf | $4,963 | -82.7% | 212 | -85.4% | 0.00% | -66.7% |
| DBP | Sell | INVESCO DB PRECIOUS METALS FUNDetf | $6,647 | -82.8% | 140 | -82.2% | 0.00% | -75.0% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $6,963 | -83.5% | 104 | -82.5% | 0.00% | -75.0% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $9,560 | -10.3% | 470 | -7.8% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $5,799 | -63.9% | 44 | -63.0% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INC COMstock | $13,615 | -55.2% | 36 | -47.8% | 0.00% | -66.7% |
| NKE | Sell | NIKE INC CLASS Bstock | $7,172 | -51.1% | 75 | -43.6% | 0.00% | -50.0% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $6,147 | -66.8% | 183 | -65.7% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INC COMstock | $10,903 | -34.4% | 84 | -25.0% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INCstock | $8,765 | -69.3% | 76 | -70.2% | 0.00% | -66.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $10,100 | -44.6% | 44 | -50.0% | 0.00% | -50.0% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $5,136 | -87.7% | 124 | -87.0% | 0.00% | -75.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,284 | -93.7% | 185 | -93.4% | 0.00% | -90.0% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $10,603 | -26.5% | 210 | -23.6% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC COMstock | $6,149 | -64.7% | 11 | -64.5% | 0.00% | -50.0% |
| MMM | Sell | 3M CO COMstock | $7,864 | -25.9% | 84 | -20.8% | 0.00% | 0.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $5,219 | -52.4% | 36 | -50.0% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $6,372 | -81.1% | 60 | -80.3% | 0.00% | -75.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFetf | $13,738 | -68.6% | 51 | -66.9% | 0.00% | -80.0% |
| WMT | Sell | WALMART INC COMstock | $13,434 | -50.9% | 84 | -51.7% | 0.00% | -66.7% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $6,172 | -46.3% | 55 | -30.4% | 0.00% | 0.0% |
| URG | Exit | UR-ENERGY INC COMstock | $0 | – | -700 | -100.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $2,760 | -65.4% | 58 | -64.2% | 0.00% | -100.0% |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -34 | -100.0% | 0.00% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $4,401 | -67.3% | 51 | -63.8% | 0.00% | -100.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $3,083 | -63.4% | 63 | -63.4% | 0.00% | -100.0% |
| IHF | Sell | ISHARES DJ US HEALTH CARE PROVIDERSetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $1,316 | -81.3% | 90 | -76.4% | 0.00% | -100.0% |
| CDNA | Exit | CAREDX INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $2,623 | -63.5% | 25 | -62.1% | 0.00% | -100.0% |
| RIOT | Sell | RIOT PLATFORMS INC COMstock | $373 | -65.3% | 40 | -56.0% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $470 | -88.0% | 14 | -87.7% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC SHSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCstock | $2,536 | -57.2% | 2 | -60.0% | 0.00% | -100.0% |
| BV | Exit | BRIGHTVIEW HLDGS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $49 | -94.8% | 1 | -94.7% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES ULTRA SEMICONDUCTORSetf | $0 | – | -20 | -100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP COMstock | $2,459 | -54.4% | 46 | -51.1% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $4,583 | -80.2% | 80 | -74.4% | 0.00% | -100.0% |
| ACMR | Exit | ACM RESH INC COM CL Astock | $0 | – | -66 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $602 | -46.8% | 161 | -40.8% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $2,111 | -40.1% | 39 | -33.9% | 0.00% | – |
| LOW | Sell | LOWES COS INC COMstock | $1,039 | -87.9% | 5 | -86.8% | 0.00% | -100.0% |
| FLNG | Exit | FLEX LNG LTD SHSstock | $0 | – | -60 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $4,090 | -77.2% | 10 | -74.4% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL COMstock | $332 | -90.7% | 21 | -80.9% | 0.00% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -60 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $15 | -83.9% | 1 | -85.7% | 0.00% | – | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $2,600 | -60.4% | 95 | -61.1% | 0.00% | -100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $2,110 | -77.1% | 9 | -75.0% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $290 | -91.5% | 20 | -91.4% | 0.00% | – |
| Exit | IMUNON INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INCstock | $3,305 | -18.6% | 144 | -14.8% | 0.00% | – |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $585 | -64.4% | 16 | -61.9% | 0.00% | – |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $3,822 | -46.0% | 10 | -44.4% | 0.00% | -100.0% |
| ISIG | Exit | INSIGNIA SYS INC COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PLG | Exit | PLATINUM GROUP METALS LTD COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -13 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $588 | -98.0% | 5 | -97.9% | 0.00% | -100.0% |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $877 | -74.3% | 3 | -70.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $1,051 | -92.8% | 7 | -93.0% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $2,923 | -92.7% | 59 | -92.4% | 0.00% | -100.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,519 | -89.5% | 52 | -88.9% | 0.00% | -100.0% |
| PVL | Exit | PERMIANVILLE RTY TR TR UNITstock | $0 | – | -300 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $144 | -97.8% | 6 | -97.8% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $778 | -98.0% | 11 | -97.9% | 0.00% | -100.0% |
| KOIN | Exit | CAPITAL LINK GLOBAL FINTECH LEADERS ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $40 | -97.3% | 2 | -97.4% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB INTL SMALL CAP ETFetf | $65 | -98.9% | 2 | -98.8% | 0.00% | -100.0% |
| Sell | HALEON PLC SPON ADSadr | $1,116 | -13.6% | 134 | -13.0% | 0.00% | – | |
| SYK | Exit | STRYKER CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CATH | Sell | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFetf | $3,347 | -68.2% | 64 | -66.8% | 0.00% | -100.0% |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFetf | $1,004 | -83.1% | 42 | -81.7% | 0.00% | -100.0% |
| VIAV | Exit | JDS UNIPHASE CORPstock | $0 | – | -60 | -100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $789 | -85.1% | 8 | -83.3% | 0.00% | -100.0% |
| Sell | GSK PLC SPONSORED ADRadr | $3,879 | -11.5% | 107 | -13.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $3,977 | -86.5% | 18 | -86.9% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $2,761 | -44.7% | 102 | -26.1% | 0.00% | -100.0% |
| SGDJ | Sell | SPROTT JUNIOR GOLD MINERS ETFetf | $1,051 | -80.8% | 41 | -79.0% | 0.00% | -100.0% |
| FNV | Sell | FRANCO NEV CORP COMstock | $3,337 | -84.9% | 25 | -83.9% | 0.00% | -100.0% |
| SBUX | Sell | STARBUCKS CORPstock | $1,095 | -93.2% | 12 | -92.6% | 0.00% | -100.0% |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $274 | -92.1% | 1 | -92.9% | 0.00% | – |
| FIVN | Sell | FIVE9 INC COMstock | $129 | -47.8% | 2 | -33.3% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,908 | -96.5% | 12 | -96.1% | 0.00% | -100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,025 | -35.3% | 4 | -33.3% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPstock | $308 | -87.9% | 60 | -86.7% | 0.00% | – |
| SBSW | Exit | SIBANYE GOLD- SPON ADR- W/Iadr | $0 | – | -150 | -100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $55 | -90.9% | 1 | -90.9% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COMstock | $0 | – | -240 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $8 | -99.5% | 1 | -99.5% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $234 | -86.5% | 30 | -85.7% | 0.00% | – |
| SILJ | Sell | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $1,052 | -86.5% | 124 | -85.1% | 0.00% | -100.0% |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -67 | -100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $2,514 | -87.3% | 78 | -86.0% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $106 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO PLCadr | $2,387 | -50.9% | 16 | -42.9% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORPstock | $1,479 | -47.3% | 31 | -46.6% | 0.00% | – |
| DSKE | Sell | DASEKE INC COMstock | $3,796 | -31.7% | 740 | -5.1% | 0.00% | -100.0% |
| Exit | REDHILL BIOPHARMA LTD SPON ADS NEWadr | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ASCENT SOLAR TECHNOLOGIES INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS COMstock | $3,235 | -49.6% | 27 | -56.5% | 0.00% | -100.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $75 | -82.5% | 1 | -83.3% | 0.00% | – |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $2,142 | -84.7% | 10 | -83.6% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $3,190 | -78.3% | 20 | -77.5% | 0.00% | -100.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $2,897 | -73.5% | 21 | -72.7% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $709 | -94.0% | 7 | -93.5% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP COM NEWstock | $454 | -71.3% | 125 | -59.7% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $2,713 | -42.3% | 122 | -26.1% | 0.00% | – |
| Sell | DISCOVERY HLDG COstock | $543 | -69.9% | 50 | -65.3% | 0.00% | – | |
| SBOW | Exit | SILVERBOW RES INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| WPM | Sell | SILVER WHEATON CORPstock | $3,163 | -90.8% | 78 | -90.2% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,617 | -91.7% | 48 | -92.0% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $771 | -75.4% | 3 | -72.7% | 0.00% | – |
| Sell | ATLASSIAN CORPORATION CL Astock | $403 | -52.0% | 2 | -60.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC COMstock | $4 | -93.8% | 16 | -87.3% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $75 | -99.6% | 1 | -99.6% | 0.00% | -100.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,044 | -68.5% | 7 | -63.2% | 0.00% | – |
| QMOM | Sell | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf | $345 | -97.1% | 8 | -96.9% | 0.00% | -100.0% |
| IMOM | Sell | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFetf | $1,667 | -91.4% | 68 | -90.9% | 0.00% | -100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $694 | -7.5% | 8 | -11.1% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $554 | -75.5% | 12 | -73.3% | 0.00% | – |
| CALX | Exit | CALIX INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC SHSstock | $1,493 | -96.1% | 7 | -96.4% | 0.00% | -100.0% |
| EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -290 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS I COM NEWstock | $0 | – | -70 | -100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $182 | -96.9% | 4 | -96.6% | 0.00% | -100.0% |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW COMstock | $0 | – | -195 | -100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -14 | -100.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,318 | -83.9% | 42 | -82.2% | 0.00% | -100.0% |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCstock | $2,550 | -81.4% | 5 | -82.1% | 0.00% | -100.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $589 | -72.9% | 1 | -66.7% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETFetf | $912 | -80.9% | 23 | -78.7% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BTCS | Exit | BTCS INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETE TR UNIT BEN INTstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -18 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEWstock | $0 | – | -90 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -220 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -40 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -20 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC COMstock | $0 | – | -135 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| IBTD | Exit | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $0 | – | -168 | -100.0% | 0.00% | – |
| Exit | NANOVIBRONIX INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LTD COM NEWstock | $0 | – | -80 | -100.0% | 0.00% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC COMMON SHARESstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LTDcef | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | VBI VACCINES INC CDA COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD NEW SPONSRD ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES MSCI GLOBAL SILVER MINERS ETFetf | $0 | – | -140 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEWstock | $0 | – | -80 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | – | -115 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NUWE | Exit | NUWELLIS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP NEW COMstock | $0 | – | -82 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC ORD SHSstock | $0 | – | -30 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $0 | – | -400 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED COMstock | $0 | – | -67 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | – | -260 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | GD CULTURE GROUP LTD COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| GOVX | Exit | GEOVAX LABS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -26 | -100.0% | 0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COMstock | $0 | – | -420 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | -8 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTD SPON ADS NEWadr | $0 | – | -6 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES Cstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC COMstock | $0 | – | -98 | -100.0% | 0.00% | – | |
| ITEQ | Exit | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUNDetf | $0 | – | -80 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -20 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| TZACW | Exit | REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525stock | $0 | – | -500 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWstock | $0 | – | -140 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -2 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | LIPOCINE INC NEW COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – | |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -17 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TR UNIT BEN INTstock | $0 | – | -90 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -110 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | FG GROUP HOLDINGS INC COMstock | $0 | – | -170 | -100.0% | 0.00% | – | |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC COMstock | $0 | – | -180 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE INDEXetf | $0 | – | -145 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC COMstock | $0 | – | -650 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCstock | $0 | – | -14 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -29 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL COMM CORPstock | $0 | – | -32 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC COM NEWstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD COM NEWstock | $0 | – | -265 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $0 | – | -5 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01stock | $0 | – | -4 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP COM NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | RAMACO RES INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -71 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -180 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -53 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock | $0 | – | -350 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| CLIX | Exit | PROSHARES LONG ONLINE/SHORT STORES ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC SHSstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORP COMstock | $0 | – | -620 | -100.0% | 0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC COM CL Astock | $0 | – | -700 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK OIL SERVICES ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | TRIPLE FLAG PRECIOUS METAL COMstock | $0 | – | -54 | -100.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -72 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | -17 | -100.0% | 0.00% | – | |
| IMPL | Exit | IMPEL PHARMACEUTICALS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | BIONDVAX PHARMACEUTICALS LTD SPON ADS NEWadr | $0 | – | -2 | -100.0% | 0.00% | – | |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SNDL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ACERAGEN INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC COMstock | $0 | – | -140 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING IN COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -305 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -87 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TR S&P INDIANIFTY 50 INDEX FDetf | $0 | – | -100 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -67 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD COMstock | $0 | – | -160 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -42 | -100.0% | 0.00% | – |
| XME | Exit | SPDR S&P METALS & MNG ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC COMstock | $0 | – | -220 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $0 | – | -60 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -65 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP COM NEWstock | $0 | – | -70 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC COMstock | $0 | – | -230 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -90 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -165 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK INC COM NEWstock | $0 | – | -600 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUST TR UNITstock | $0 | – | -80 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO COMstock | $0 | – | -14 | -100.0% | 0.00% | – | |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | MCEWEN MNG INC COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORPstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCstock | $0 | – | -80 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -160 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | WESTPORT INNOVATIONstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LTD COMstock | $0 | – | -800 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | RAMACO RES INC COM CL Bstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -22 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERetf | $0 | – | -61 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTstock | $0 | – | -170 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TR SH BEN INTetf | $0 | – | -25 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP COMMON SHARESstock | $0 | – | -224 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $0 | – | -30 | -100.0% | 0.00% | – | |
| BLCN | Exit | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEWreit | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ELOXX PHARMACEUTICALS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | XENETIC BIOSCIENCES INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | URANIUM RTY CORP COMstock | $0 | – | -320 | -100.0% | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP CL Astock | $0 | – | -90 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $0 | – | -50 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP COM NEWstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -400 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD SHS NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY INDEX FUNDetf | $0 | – | -225 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COMstock | $0 | – | -1,450 | -100.0% | -0.00% | – |
| GOEX | Exit | GLOBAL X GOLD EXPLORERS ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -299 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC COM NEWstock | $0 | – | -234 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -23 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -70 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $0 | – | -438 | -100.0% | -0.00% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $0 | – | -201 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -100 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $0 | – | -255 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -92 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -43 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -140 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -152 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -150 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -590 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -51 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORPreit | $0 | – | -150 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFetf | $0 | – | -307 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $0 | – | -172 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -77 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYetf | $0 | – | -302 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -213 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -65 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -525 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $0 | – | -312 | -100.0% | -0.00% | – |
| PFLD | Exit | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -750 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -323 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -371 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -114 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -127 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $0 | – | -276 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $0 | – | -285 | -100.0% | -0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $0 | – | -1,569 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INCstock | $0 | – | -3,585 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 6.5% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 42 | Q3 2023 | 5.1% |
| ISHARES MBS ETF | 42 | Q3 2023 | 5.1% |
| ISHARES S&P MIDCAP FUND | 42 | Q3 2023 | 2.4% |
| ISHARES TR NATIONAL MUN ETF | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.6% |
| APPLE INC COM | 42 | Q3 2023 | 0.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 0.5% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View NewSquare Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.