Newsquare Capital 13F annual report
Newsquare Capital is an investment fund managing more than $1.16 trillion ran by Matthew Wilson. There are currently 366 companies in Mr. Wilson’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Schwab Strategic Tr Us Lrg Cap Etf, together worth $139 billion.
Limited to 30 biggest holdings
$1.16 trillion Assets Under Management (AUM)
As of 16th July 2024, Newsquare Capital’s top holding is 349,423 shares of Vanguard Total Stock Market Etf currently worth over $91.2 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 765,494 shares of Schwab Strategic Tr Us Lrg Cap Etf worth $48 billion.
The third-largest holding is Vanguard Ftse All-world Ex-us worth $43 billion and the next is Spdr S&p 500 Etf worth $38.8 billion, with 71,308 shares owned.
Currently, Newsquare Capital's portfolio is worth at least $1.16 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Newsquare Capital
The Newsquare Capital office and employees reside in Newtown Square, Pennsylvania. According to the last 13-F report filed with the SEC, Matthew Wilson serves as the Chief Compliance Officer at Newsquare Capital.
Recent trades
In the most recent 13F filing, Newsquare Capital revealed that it had opened a new position in
Nordstrom and bought 366,791 shares worth $7.78 billion.
This means they effectively own approximately 0.1% of the company.
Nordstrom makes up
17.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Total Stock Market Etf by buying
14,571 additional shares.
This makes their stake in Vanguard Total Stock Market Etf total 349,423 shares worth $91.2 billion.
On the other hand, there are companies that Newsquare Capital is getting rid of from its portfolio.
Newsquare Capital closed its position in Asml Holding N V N Y Registry Shs on 23rd July 2024.
It sold the previously owned 4,050 shares for $3.93 billion.
Matthew Wilson also disclosed a decreased stake in Powershares Dwa Technical Leaders Portfolio by approximately 0.1%.
This leaves the value of the investment at $33.5 billion and 342,556 shares.
One of the largest hedge funds
The two most similar investment funds to Newsquare Capital are Riverstone Holdings and Salomon & Ludwin. They manage $1.16 trillion and $1.16 trillion respectively.
Matthew Wilson investment strategy
Newsquare Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
21.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
The complete list of Newsquare Capital trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
4.35%
349,423
|
$91,221,523,000 | 7.85% |
| Schwab Strategic Tr Us Lrg Cap Etf |
4.15%
765,494
|
$48,029,734,000 | 4.13% |
| Vanguard Ftse All-world Ex-us |
8.29%
755,636
|
$42,972,674,000 | 3.70% |
| Spdr S&p 500 Etf |
1.81%
71,308
|
$38,807,240,000 | 3.34% |
| Powershares Dwa Technical Leaders Portfolio |
2.00%
342,556
|
$33,522,530,000 | 2.89% |
| Ishares Core S&p Mid Cap Etf |
5.00%
530,680
|
$31,055,394,000 | 2.67% |
| Powershares Sp500 Low Volatility Etf |
0.39%
474,796
|
$30,838,000,000 | 2.65% |
| Ishares 1-3 Yr Credit Bond Etf |
2.74%
590,133
|
$30,238,415,000 | 2.60% |
| Vanguard Total Bond Market Etf |
0.99%
393,169
|
$28,327,826,000 | 2.44% |
| First Trust Nasdaq Semiconductor ETF |
2.53%
225,150
|
$22,483,479,000 | 1.94% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
1.58%
105,493
|
$20,830,663,000 | 1.79% |
| First Tr Exchange Traded Fd Dow Jones Internet Index Fd |
1.23%
98,975
|
$20,283,937,000 | 1.75% |
| First Trust Industrials/producer Durables Alphadex Fund |
0.90%
282,935
|
$19,256,556,000 | 1.66% |
| First Tr Exch Traded Fd Consumer Discretionary |
0.06%
314,933
|
$18,867,636,000 | 1.62% |
| Technology Select Sector Spdr |
2.92%
80,542
|
$17,804,116,000 | 1.53% |
| Spdr High Yield Bond Etf |
2.22%
178,636
|
$16,717,179,000 | 1.44% |
| Vanguard Ftse Developed Markets Etf |
0.11%
336,016
|
$16,605,911,000 | 1.43% |
| Jpmorgan Chase & Co. Com |
6.24%
81,000
|
$16,237,653,000 | 1.40% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
2.63%
300,735
|
$15,415,676,000 | 1.33% |
| Ishares Mbs Bond Etf |
2.58%
163,199
|
$14,983,300,000 | 1.29% |
| Energy Select Sector Spdr |
6.00%
161,908
|
$14,439,234,000 | 1.24% |
| Vanguard Intermediate-term Bond |
0.87%
186,567
|
$13,972,039,000 | 1.20% |
| Spdr Portfolio S&p 500 Growth Etf |
1.80%
161,359
|
$12,929,659,000 | 1.11% |
| Ishares Aggregate Bond Etf |
0.29%
125,152
|
$12,148,505,000 | 1.05% |
| Ishares S&p Smallcap 600 Etf |
3.54%
101,305
|
$10,452,604,000 | 0.90% |
| Intl Business Machines |
6.28%
61,103
|
$10,440,072,000 | 0.90% |
| Spdr Ser Tr Spdr Bofa Merrill Lynch Crossover Corp Bd Etf |
2.39%
426,741
|
$9,913,203,000 | 0.85% |
| Ishares Tr Russell 1000 Index Etf |
3.06%
33,311
|
$9,911,500,000 | 0.85% |
| Packaging Corp Of America |
4.25%
53,636
|
$9,664,763,000 | 0.83% |
| Unum Group Com |
4.59%
189,746
|
$9,540,259,000 | 0.82% |
| Cummins Inc. |
6.05%
34,482
|
$9,473,207,000 | 0.82% |
| Prudential Finl Inc |
4.89%
80,554
|
$9,326,958,000 | 0.80% |
| Lam Research Corp. |
6.29%
7,946
|
$8,461,298,000 | 0.73% |
| Principal Financial Group Inc |
4.93%
107,597
|
$8,317,284,000 | 0.72% |
| Unilever Plc Spon Adr New |
2.34%
149,996
|
$8,248,282,000 | 0.71% |
| Kbw Regional Bankingetf |
4.58%
161,324
|
$7,920,989,000 | 0.68% |
| Apple Inc |
4.95%
37,155
|
$7,825,485,000 | 0.67% |
| Nordstrom, Inc. |
Opened
366,791
|
$7,783,306,000 | 0.67% |
| AMGEN Inc. |
1.89%
25,145
|
$7,768,300,000 | 0.67% |
| Emcor Group, Inc. |
8.30%
21,260
|
$7,761,601,000 | 0.67% |
| Merck & Co Inc |
2.76%
63,073
|
$7,655,550,000 | 0.66% |
| Best Buy Co. Inc. |
3.07%
92,090
|
$7,644,674,000 | 0.66% |
| International Paper Co Com |
0.82%
177,053
|
$7,541,046,000 | 0.65% |
| Ford Motor Co. |
3.40%
607,381
|
$7,521,028,000 | 0.65% |
| Seagate Technology |
17.47%
71,232
|
$7,274,369,000 | 0.63% |
| Cf Inds Hldgs Inc Com |
6.22%
97,885
|
$7,255,253,000 | 0.62% |
| First American Corp |
3.62%
135,679
|
$7,211,553,000 | 0.62% |
| Msc Indl Direct Inc Cl A |
5.26%
91,023
|
$7,128,734,000 | 0.61% |
| Helmerich & Payne, Inc. |
5.67%
195,978
|
$7,082,639,000 | 0.61% |
| Cms Energy Corp Com |
3.27%
120,078
|
$7,043,218,000 | 0.61% |
| Phillips 66 |
5.74%
50,434
|
$7,027,467,000 | 0.60% |
| Spdr Barclays Capital Short Term Corp Bd |
0.57%
235,395
|
$6,991,232,000 | 0.60% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
0.05%
224,591
|
$6,928,632,000 | 0.60% |
| Toronto Dominion Bank |
4.65%
126,283
|
$6,845,012,000 | 0.59% |
| Ssga Active Etf Tr Blkstn Gsosrln |
No change
163,165
|
$6,820,297,000 | 0.59% |
| Lyondellbasell |
4.22%
71,879
|
$6,786,184,000 | 0.58% |
| Stanley Black & Decker Inc Com |
4.15%
85,540
|
$6,723,658,000 | 0.58% |
| Duke Energy Corp New Com New |
2.78%
67,301
|
$6,653,400,000 | 0.57% |
| Gap, Inc. |
6.06%
276,612
|
$6,608,256,000 | 0.57% |
| Kraft Heinz Co Com |
3.94%
207,746
|
$6,606,560,000 | 0.57% |
| Vanguard Ftse Emerging Markets Etf |
4.12%
147,831
|
$6,469,085,000 | 0.56% |
| Lci Inds Com |
4.70%
62,304
|
$6,441,038,000 | 0.55% |
| Cvs Health Corp Com |
7.78%
109,123
|
$6,361,283,000 | 0.55% |
| Pepsico Inc Com |
3.98%
39,098
|
$6,361,165,000 | 0.55% |
| Microsoft Corporation |
4.32%
13,817
|
$6,175,510,000 | 0.53% |
| Price T Rowe Group Inc Com |
4.37%
53,777
|
$6,106,943,000 | 0.53% |
| NVIDIA Corp |
72,488.24%
49,360
|
$6,097,934,000 | 0.52% |
| Southern Peru Copper Corp |
3.62%
57,343
|
$6,083,769,000 | 0.52% |
| HP Inc |
2.98%
174,954
|
$6,032,470,000 | 0.52% |
| Valero Energy Corp. |
5.48%
36,665
|
$5,675,700,000 | 0.49% |
| Market Vectors Etf High Yield Muni Index |
2.63%
108,277
|
$5,592,507,000 | 0.48% |
| Garmin Ltd Shs |
3.54%
34,142
|
$5,488,149,000 | 0.47% |
| Ishares Amt-free Muni Bond Etf |
1.98%
51,139
|
$5,448,860,000 | 0.47% |
| Sanofi Sa |
3.26%
113,510
|
$5,442,165,000 | 0.47% |
| Novo-nordisk A/s Adr Adr Cmn |
9.18%
37,660
|
$5,375,588,000 | 0.46% |
| Ishares Msci Eafe Etf |
3.03%
66,687
|
$5,223,593,000 | 0.45% |
| Cisco Sys Inc |
4.19%
109,837
|
$5,158,714,000 | 0.44% |
| Caterpillar Inc. |
10.80%
15,388
|
$5,125,743,000 | 0.44% |
| Autoliv Inc. |
11.43%
47,385
|
$5,069,721,000 | 0.44% |
| Ishares Msci India Etf |
7.94%
93,237
|
$5,038,118,000 | 0.43% |
| Xtrackers Msci Eafe Hedged Equity Etf |
7.87%
124,558
|
$5,007,324,000 | 0.43% |
| Spdr Portfolio S&p 500 Value Etf |
2.27%
102,631
|
$5,002,213,000 | 0.43% |
| Makemytrip Limited Mauritius Shs |
Opened
57,775
|
$4,858,878,000 | 0.42% |
| Nu Hldgs Ltd Ord Shs Cl A |
Opened
372,660
|
$4,803,587,000 | 0.41% |
| Wisdomtree U.s. Largecap Fund |
0.92%
83,570
|
$4,753,462,000 | 0.41% |
| Comfort Sys Usa Inc Com |
Opened
15,425
|
$4,691,051,000 | 0.40% |
| Ishares Msci Canada Index |
9.41%
127,937
|
$4,598,369,000 | 0.40% |
| Powershares Etf Senior Loan Port Nyse Arca Inc |
0.78%
217,006
|
$4,565,806,000 | 0.39% |
| Salesforce Inc |
10.04%
17,408
|
$4,475,597,000 | 0.39% |
| United Parcel Service, Inc. |
4.83%
32,305
|
$4,357,262,000 | 0.38% |
| Pfizer Inc. |
3.25%
157,534
|
$4,353,950,000 | 0.37% |
| Eli Lilly & Co Com |
9.83%
4,784
|
$4,331,338,000 | 0.37% |
| Health Care Ppty Invs Inc |
2.47%
216,663
|
$4,182,980,000 | 0.36% |
| Delta Air Lines Inc Del Com New |
102,923.53%
87,570
|
$4,154,321,000 | 0.36% |
| Asml Holding N V N Y Registry Shs |
Closed
4,050
|
$3,930,404,000 | |
| Gilead Sciences, Inc. |
4.79%
57,399
|
$3,889,853,000 | 0.33% |
| Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport |
11.03%
97,414
|
$3,478,654,000 | 0.30% |
| Powershares Dwa Emerging Markets |
10.29%
157,955
|
$3,372,039,000 | 0.29% |
| Wisdomtree Dividend Efa Index Etf |
1.64%
59,280
|
$3,184,522,000 | 0.27% |
| Intel Corp Com |
8.62%
100,401
|
$3,072,161,000 | 0.26% |
| Target Corp Com |
4.96%
19,499
|
$2,842,471,000 | 0.24% |
| Ishares Gold Trust Etf |
1.38%
52,795
|
$2,319,284,000 | 0.20% |
| Akamai Tech |
Closed
19,767
|
$2,149,859,000 | |
| Avago Technologies Ltd |
5.22%
1,290
|
$2,071,134,000 | 0.18% |
| Wisdomtree U.s. Midcap Fund |
2.26%
35,035
|
$2,024,673,000 | 0.17% |
| Wisdomtree Bloomberg Us Dollar Bullish Fund |
0.37%
72,329
|
$1,959,393,000 | 0.17% |
| Invesco Currencyshares Swiss Franc Trust |
1.14%
17,411
|
$1,723,434,000 | 0.15% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
1.19%
119,600
|
$1,680,380,000 | 0.14% |
| Pimco Short Term Municipal Bond Active Etf |
15.81%
31,745
|
$1,583,123,000 | 0.14% |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Fd |
13.39%
15,991
|
$1,482,366,000 | 0.13% |
| Ishares Inc Msci Mexico |
Closed
20,769
|
$1,439,499,000 | |
| Ishares Msci Italy Etf |
9.90%
36,893
|
$1,322,614,000 | 0.11% |
| Jpmorgan Ultra-short Municipal Income Etf |
16.18%
25,375
|
$1,287,654,000 | 0.11% |
| Ishares Inc Msci Spain |
8.90%
41,164
|
$1,285,552,000 | 0.11% |
| Ishares Msci Etf Poland Investable Market |
8.14%
51,775
|
$1,270,041,000 | 0.11% |
| Ishares Msci France Etf |
8.38%
32,812
|
$1,239,637,000 | 0.11% |
| Wisdomtree Emerging Markets Equity Income Etf |
1.53%
25,475
|
$1,103,322,000 | 0.09% |
| Ishares Tr Msci Peru Cap |
Opened
26,990
|
$1,085,808,000 | 0.09% |
| Wisdomtree Us Quality Dividend Growth Fund |
1.39%
13,840
|
$1,080,212,000 | 0.09% |
| Schwab Charles Family Fd Amt Tax Free Mny |
0.85%
1,027,752
|
$1,027,752,000 | 0.09% |
| Wisdomtree Midcap Dividend |
1.79%
21,594
|
$1,009,951,000 | 0.09% |
| Ishares S&p 500 Index |
6.44%
1,818
|
$994,864,000 | 0.09% |
| Wisdomtree U.s. Smallcap Fund |
2.96%
20,695
|
$975,355,000 | 0.08% |
| Vaneck International High Yield Bond Etf |
15.12%
46,560
|
$956,468,000 | 0.08% |
| First Trust TCW Opportunistic Fixed Income ETF |
15.79%
21,820
|
$939,351,000 | 0.08% |
| Powershares Global Preferred Etf |
15.57%
78,892
|
$911,203,000 | 0.08% |
| General Motors Company |
7.15%
19,100
|
$887,386,000 | 0.08% |
| Vaneck Ig Floating Rate Etf |
16.79%
33,975
|
$866,702,000 | 0.07% |
| Vanguard Emerging Markets Government Bond Etf |
16.49%
13,708
|
$862,370,000 | 0.07% |
| Tjx Cos Inc New Com |
12.54%
7,540
|
$830,154,000 | 0.07% |
| Lennox Intl Inc Com |
10.70%
1,500
|
$802,470,000 | 0.07% |
| Linde Plc Shs |
2,072.29%
1,803
|
$791,174,000 | 0.07% |
| Ares Capital Corp Com |
9.10%
37,608
|
$783,751,000 | 0.07% |
| L3Harris Technologies Inc |
572.18%
3,455
|
$775,924,000 | 0.07% |
| Blue Owl Capital Corporation Com |
12.07%
49,507
|
$760,428,000 | 0.07% |
| Vanguard Tax-exempt Bond Etf |
15.37%
14,705
|
$736,868,000 | 0.06% |
| First Trust Managed Municipal ETF |
15.24%
14,017
|
$715,708,000 | 0.06% |
| First Trust Global Tactical Commodity Strategy Fund |
Opened
29,465
|
$704,508,000 | 0.06% |
| Artisan Partners Asset Mgmt In Cl A |
Closed
15,140
|
$692,958,000 | |
| Thomson Reuters Corporation (usa) |
Opened
3,890
|
$655,737,000 | 0.06% |
| Wisdomtree Floating Rate Treasury Fund |
2.68%
12,075
|
$607,493,000 | 0.05% |
| Wisdomtree U.s. High Yield Corporate Bond Fund |
2.72%
13,502
|
$602,168,000 | 0.05% |
| Petroleo Brasileiro Sa Petrobras |
Closed
38,480
|
$585,281,000 | |
| Market Vectors - Amt Free Muni |
17.79%
29,753
|
$531,389,000 | 0.05% |
| Wisdomtree U.s. Smallcap Dividend Fund |
3.60%
15,550
|
$484,383,000 | 0.04% |
| Wisdomtree U.s. Short Term Corporate Bond Fund |
2.96%
9,730
|
$463,235,000 | 0.04% |
| Wisdomtree U.s. Corporate Bond Fund |
3.34%
10,505
|
$460,663,000 | 0.04% |
| Powershares Global Exchange Traded Fd Tr Insured Natl |
15.45%
19,124
|
$452,856,000 | 0.04% |
| Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund |
2.54%
10,500
|
$451,080,000 | 0.04% |
| WisdomTree Emerging Markets Corporate Bond Fund |
2.71%
7,005
|
$450,842,000 | 0.04% |
| Jpmorgan Ultra-short Income Etf |
12.83%
8,619
|
$435,001,000 | 0.04% |
| Vanguard Value Etf |
Closed
2,453
|
$399,496,000 | |
| Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Fd |
14.66%
14,704
|
$375,099,000 | 0.03% |
| Spdr Gold Etf |
982.80%
1,700
|
$365,517,000 | 0.03% |
| Invesco Agriculture Commodity Strategy No K-1 Etf |
Opened
9,720
|
$334,368,000 | 0.03% |
| Ishares S&p 500 Growth Etf |
Closed
2,999
|
$253,236,000 | |
| Avantis Emerging Markets Equity Etf |
Closed
4,188
|
$242,736,000 | |
| Exxon Mobil Corp Com |
3.43%
2,079
|
$239,321,000 | 0.02% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
500
|
$203,400,000 | 0.02% |
| First Trust Rising Dividend Achievers ETF |
Closed
3,018
|
$169,521,000 | |
| Amazon.com Inc. |
101.33%
604
|
$116,723,000 | 0.01% |
| Google Inc |
108.33%
625
|
$113,844,000 | 0.01% |
| First Trust Nasdaq Oil & Gas ETF |
No change
3,655
|
$112,793,000 | 0.01% |
| CSX Corp. |
No change
3,000
|
$100,350,000 | 0.01% |
| First Trust Energy Alphadex Fund |
No change
5,350
|
$97,370,000 | 0.01% |
| Ishares Esg Aware Msci Usa Etf |
3.14%
710
|
$84,717,000 | 0.01% |
| Ishares Iboxx Corporate Bond Etf |
Opened
718
|
$76,912,000 | 0.01% |
| United Sts Commodityindex Fd Commodity Index Fd |
19.26%
1,090
|
$67,831,000 | 0.01% |
| Draftkings Inc New Com Cl A |
1.83%
1,500
|
$57,255,000 | 0.00% |
| Applied Matls Inc Com |
No change
235
|
$55,458,000 | 0.00% |
| Acadia Healthcare Company Inc |
98.34%
800
|
$54,032,000 | 0.00% |
| Meta Platforms Inc |
221.88%
103
|
$51,992,000 | 0.00% |
| Arcadium Lithium Plc Com Shs |
No change
14,676
|
$49,311,000 | 0.00% |
| Herc Hldgs Inc Com |
No change
345
|
$45,985,000 | 0.00% |
| Illumina Inc |
Closed
330
|
$45,316,000 | |
| Intuitive Surgical Inc |
Opened
100
|
$44,485,000 | 0.00% |
| Schwab International Equity Etf |
57,250.00%
1,147
|
$44,069,000 | 0.00% |
| Powershares Qqq Tr |
Closed
98
|
$43,513,000 | |
| Waste Management, Inc. |
71.43%
200
|
$42,668,000 | 0.00% |
| Eagle Matls Inc Com |
No change
192
|
$41,752,000 | 0.00% |
| Fiserv, Inc. |
Closed
240
|
$38,357,000 | |
| Ishares Dj Us Industrial |
Closed
300
|
$37,713,000 | |
| Uber Technologies Inc |
1,509.38%
515
|
$37,430,000 | 0.00% |
| Hilton Worldwide Hldgs Inc Com |
Opened
170
|
$37,094,000 | 0.00% |
| Verizon Communications Inc |
4.66%
2,535
|
$35,879,000 | 0.00% |
| East West Bancorp, Inc. |
No change
485
|
$35,517,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
146
|
$34,849,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
5,000
|
$33,050,000 | 0.00% |
| Pnc Finl Svcs Group Inc Com |
9.42%
202
|
$31,407,000 | 0.00% |
| Ishares U.s. Aerospace & Defense Etf |
Closed
222
|
$29,288,000 | |
| Atmus Filtration Technologies Com |
Closed
902
|
$29,090,000 | |
| Taiwan Semiconductor Manufacturing Co Ltd |
Opened
165
|
$28,679,000 | 0.00% |
| Occidental Pete Corp Com |
No change
450
|
$28,364,000 | 0.00% |
| Progressive Corp Com |
96.65%
135
|
$28,041,000 | 0.00% |
| Ao Smith Corp. |
No change
300
|
$24,534,000 | 0.00% |
| Ishares Silver Trust Etf |
23.86%
919
|
$24,418,000 | 0.00% |
| Sherwin Williams Co Com |
Closed
70
|
$24,313,000 | |
| ServiceNow Inc |
Opened
30
|
$23,600,000 | 0.00% |
| Frontline Plc Com |
22.48%
907
|
$23,364,000 | 0.00% |
| Guggenheim Etf Trust S&p 500 Equal Weight |
151.79%
141
|
$23,163,000 | 0.00% |
| Shopify Inc |
Closed
300
|
$23,151,000 | |
| Mcdonalds Corp Com |
62.50%
90
|
$22,975,000 | 0.00% |
| Xylem Inc |
No change
166
|
$22,515,000 | 0.00% |
| Alphabet Inc Cap Stk Cl C |
53.85%
120
|
$22,010,000 | 0.00% |
| Invesco NASDAQ Internet ETF |
Closed
540
|
$21,541,000 | |
| Dicks Sporting Goods, Inc. |
Opened
100
|
$21,485,000 | 0.00% |
| Johnson & Johnson Com |
65.49%
147
|
$21,448,000 | 0.00% |
| Itt Industries Inc |
49.85%
166
|
$21,444,000 | 0.00% |
| Honeywell International Inc |
67.64%
100
|
$21,354,000 | 0.00% |
| Vanguard Mid-cap Growth Etf |
88.96%
90
|
$20,660,000 | 0.00% |
| Advanced Micro Devices Inc. |
12,500.00%
126
|
$20,438,000 | 0.00% |
| Ishares Russell 2000 Etf |
Opened
100
|
$20,289,000 | 0.00% |
| Ge Aerospace Com New |
Opened
125
|
$19,871,000 | 0.00% |
| Molson Coors Beverage Company |
97.14%
385
|
$19,570,000 | 0.00% |
| Spdr Dow Jones Industrial Etf |
73.40%
50
|
$19,557,000 | 0.00% |
| Global X NASDAQ 100 Covered Call ETF |
No change
1,061
|
$18,740,000 | 0.00% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
157
|
$18,648,000 | 0.00% |
| Arista Networks Inc |
Closed
64
|
$18,559,000 | |
| Zimmer Hldgs Inc |
304.76%
170
|
$18,450,000 | 0.00% |
| Tesla Inc |
1,433.33%
92
|
$18,205,000 | 0.00% |
| Oracle Corp. |
37.50%
125
|
$17,650,000 | 0.00% |
| Ppl Corp Com |
No change
630
|
$17,415,000 | 0.00% |
| Corteva Inc |
No change
320
|
$17,261,000 | 0.00% |
| Ishares S&p 500 Value Etf |
Closed
92
|
$17,187,000 | |
| Netflix Inc. |
127.27%
25
|
$16,911,000 | 0.00% |
| Philip Morris International Inc |
No change
163
|
$16,517,000 | 0.00% |
| Intuit Inc |
Opened
25
|
$16,430,000 | 0.00% |
| Vanguard Russell 1000 Growth Etf |
No change
175
|
$16,417,000 | 0.00% |
| Vanguard Consumer Discretionary Etf |
Closed
51
|
$16,204,000 | |
| Genuine Parts Co Com |
No change
117
|
$16,183,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
40
|
$15,626,000 | |
| First Trust Large Cap Core AlphaDEX Fund |
Closed
155
|
$15,382,000 | |
| Truist Finl Corp Com |
No change
393
|
$15,268,000 | 0.00% |
| Wp Carey Inc Com |
12.93%
256
|
$14,093,000 | 0.00% |
| Abbott Labs Com |
71.12%
134
|
$13,924,000 | 0.00% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap |
Closed
25
|
$13,910,000 | |
| Ishares U.s. Financials Etf |
Closed
144
|
$13,774,000 | |
| Invesco High Yield Equity Dividend Achievers ETF |
No change
700
|
$13,748,000 | 0.00% |
| First Trust Morningstar Dividend Leaders Index Fund |
Closed
355
|
$13,660,000 | |
| Ishares Inc Msci Allcountry World Min Volatility In |
Closed
128
|
$13,475,000 | |
| Ishares Russell 2000 Growth Index |
Opened
50
|
$13,127,000 | 0.00% |
| Schwab Us Dividend Equity Etf |
3,160.00%
163
|
$12,675,000 | 0.00% |
| Blackrock Inc. |
75.76%
16
|
$12,597,000 | 0.00% |
| Ishares Inc Msci Emuindex Fd |
Opened
255
|
$12,450,000 | 0.00% |
| Global X S&P 500 Covered Call ETF |
No change
305
|
$12,349,000 | 0.00% |
| Home Depot, Inc. |
64.58%
34
|
$11,742,000 | 0.00% |
| Qualcomm, Inc. |
No change
58
|
$11,552,000 | 0.00% |
| Allison Transmission Hldgs Inc Com |
No change
147
|
$11,157,000 | 0.00% |
| Vanguard Total World Stock Etf |
Closed
99
|
$10,940,000 | |
| Huntington Bancshares, Inc. |
No change
825
|
$10,874,000 | 0.00% |
| Qualys Inc |
Closed
65
|
$10,847,000 | |
| Enterprise Prods Partners L P |
33.45%
374
|
$10,839,000 | 0.00% |
| frontdoor, inc. |
Closed
320
|
$10,426,000 | |
| Argan, Inc. |
No change
141
|
$10,316,000 | 0.00% |
| Global X Russell 2000 Covered Call Etf |
No change
640
|
$10,259,000 | 0.00% |
| Stryker Corp. |
Opened
30
|
$10,211,000 | 0.00% |
| Essent Group Ltd Com |
No change
180
|
$10,114,000 | 0.00% |
| Stewart Information Svcs Corp Com |
No change
160
|
$9,933,000 | 0.00% |
| Wells Fargo Co New Com |
56.66%
166
|
$9,859,000 | 0.00% |
| Bank America Corp Com |
No change
245
|
$9,744,000 | 0.00% |
| Snowflake Inc. |
Closed
60
|
$9,696,000 | |
| Invesco Fundamental High Yield Corporate Bond Etf |
Closed
533
|
$9,663,000 | |
| Paypal Hldgs Inc Com |
68.20%
166
|
$9,633,000 | 0.00% |
| Oneok Inc New Com |
No change
115
|
$9,378,000 | 0.00% |
| Health Care Reit Inc |
No change
88
|
$9,174,000 | 0.00% |
| Moodys Corp |
Closed
23
|
$9,040,000 | |
| Shake Shack Inc |
Opened
100
|
$9,000,000 | 0.00% |
| Aflac Inc. |
No change
100
|
$8,931,000 | 0.00% |
| EBay Inc. |
49.85%
166
|
$8,918,000 | 0.00% |
| Costco Wholesale Corp |
Inf%
10
|
$8,732,000 | 0.00% |
| Visa Inc |
Closed
31
|
$8,651,000 | |
| MRC Global Inc |
No change
655
|
$8,456,000 | 0.00% |
| Acm Resh Inc Com Cl A |
No change
360
|
$8,302,000 | 0.00% |
| DocuSign Inc |
No change
153
|
$8,186,000 | 0.00% |
| American Elec Pwr Co Inc Com |
No change
93
|
$8,160,000 | 0.00% |
| Grainger W W Inc Com |
No change
9
|
$8,120,000 | 0.00% |
| Skyworks Solutions, Inc. |
9.52%
76
|
$8,100,000 | 0.00% |
| Kellanova Com |
2.78%
1,958
|
$8,035,000 | 0.00% |
| Tyson Foods, Inc. |
70.21%
140
|
$8,000,000 | 0.00% |
| Mondelez International Inc. |
57.69%
121
|
$7,913,000 | 0.00% |
| Pioneer Natural Resources Co. |
Closed
30
|
$7,875,000 | |
| State Str Corp Com |
No change
106
|
$7,844,000 | 0.00% |
| Babcock Common Stock |
No change
80
|
$7,600,000 | 0.00% |
| MercadoLibre Inc |
Closed
5
|
$7,560,000 | |
| Vanguard Extended Market Etf |
Closed
43
|
$7,537,000 | |
| Invesco Db Precious Metals Fund |
Closed
140
|
$7,497,000 | |
| Southern Co Com |
5.95%
1,581
|
$7,477,000 | 0.00% |
| iShares Core Total USD Bond Market ETF |
Closed
162
|
$7,386,000 | |
| Vanguard Short Term Bond |
No change
96
|
$7,363,000 | 0.00% |
| Inventrust Pptys Corp Com New |
76.17%
295
|
$7,304,000 | 0.00% |
| Symantec Corp |
No change
290
|
$7,244,000 | 0.00% |
| Ishares U.s. Consumer Discretionary Etf |
Closed
88
|
$7,213,000 | |
| Omnicom Group, Inc. |
No change
80
|
$7,176,000 | 0.00% |
| Charles Schwab Corp. |
Closed
99
|
$7,162,000 | |
| Expro Group Holdings Nv Com |
Opened
307
|
$7,036,000 | 0.00% |
| Spdr Doubleline Total Return Tactical Etf |
No change
177
|
$7,030,000 | 0.00% |
| Infusystem Hldgs Inc Com |
Closed
815
|
$6,985,000 | |
| Ge Vernova Inc Com |
Opened
40
|
$6,860,000 | 0.00% |
| Boeing Co Com |
Closed
35
|
$6,755,000 | |
| Fidelity Msci Health Care Index Etf |
Closed
94
|
$6,558,000 | |
| Kohls Corp Com |
Opened
278
|
$6,391,000 | 0.00% |
| Hexcel Corp New Com |
78.95%
100
|
$6,245,000 | 0.00% |
| Spdr Dj Wilshire Intl Real Est |
Closed
236
|
$6,157,000 | |
| AT&T Inc. |
28.33%
296
|
$5,650,000 | 0.00% |
| Ishares Msci Eafe Value Index Etf |
Closed
103
|
$5,603,000 | |
| Entergy Corp New Com |
No change
52
|
$5,564,000 | 0.00% |
| Ishares Russell 1000 Value Etf |
Closed
30
|
$5,373,000 | |
| Kimberly-clark Corp Com |
No change
38
|
$5,252,000 | 0.00% |
| Ishares Expanded Tech Sector Etf |
Closed
60
|
$5,171,000 | |
| Nike, Inc. |
Closed
54
|
$5,075,000 | |
| Dow Inc |
No change
95
|
$5,040,000 | 0.00% |
| Epr Pptys Sbi |
Closed
113
|
$4,797,000 | |
| Citigroup Inc |
No change
75
|
$4,760,000 | 0.00% |
| Nuveen Esg Large-cap Value Etf |
Closed
122
|
$4,741,000 | |
| Vanguard Financials Etf |
Closed
45
|
$4,608,000 | |
| Ishares Msci Usa Quality Factor Etf |
Closed
28
|
$4,602,000 | |
| Spdr S&p Software & Services Etf |
Closed
29
|
$4,524,000 | |
| Walmart Inc |
Closed
75
|
$4,513,000 | |
| Block Inc |
Closed
53
|
$4,483,000 | |
| Netscout Sys Inc Com |
No change
244
|
$4,463,000 | 0.00% |
| Corning, Inc. |
85.48%
113
|
$4,390,000 | 0.00% |
| Stericycle Inc. |
No change
75
|
$4,360,000 | 0.00% |
| Ishares Msci Eafe Growth Index Etf |
Closed
40
|
$4,152,000 | |
| Gsk Plc Sponsored Adr |
No change
107
|
$4,120,000 | 0.00% |
| Global X S&p 500 Catholic Values Custom Etf |
Closed
64
|
$4,073,000 | |
| Darden Restaurants, Inc. |
Closed
24
|
$4,012,000 | |
| Comcast Corp New Cl A |
No change
100
|
$3,930,000 | 0.00% |
| Cracker Barrel Inc |
98.16%
1,364
|
$3,842,000 | 0.00% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund |
No change
95
|
$3,813,000 | 0.00% |
| Vanguard U.s. Momentum Factor Etf |
Closed
25
|
$3,782,000 | |
| Silver Wheaton Corp |
Closed
78
|
$3,676,000 | |
| Consumer Discretionary Sel Sector Spdr Fd |
No change
20
|
$3,648,000 | 0.00% |
| First Trust North American Energy Infrastructure Fund |
Closed
122
|
$3,603,000 | |
| Eastman Chemical Co |
No change
36
|
$3,527,000 | 0.00% |
| Disney Walt Co Com |
59.30%
35
|
$3,499,000 | 0.00% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
No change
64
|
$3,283,000 | 0.00% |
| Fidelity Enhanced Large Cap Growth Etf |
Closed
108
|
$3,191,000 | |
| Schwab Etfs- Us Broad Market Etf |
No change
50
|
$3,144,000 | 0.00% |
| iShares MSCI EAFE Small-Cap ETF |
No change
50
|
$3,082,000 | 0.00% |
| Blackrock U.s. Equity Factor Rotation Etf |
Closed
69
|
$3,064,000 | |
| Ppg Inds Inc Com |
Closed
21
|
$3,043,000 | |
| Iqvia Hldgs Inc Com |
Closed
12
|
$3,035,000 | |
| Market Vectors Etf Tr Jr Gold Miners Etf New |
Closed
78
|
$3,022,000 | |
| Vanguard Mid-cap Value Etf |
98.55%
20
|
$3,009,000 | 0.00% |
| Fidelity Msci Real Estate Index Etf |
No change
118
|
$2,990,000 | 0.00% |
| Franco Nev Corp Com |
Closed
25
|
$2,979,000 | |
| Synopsys, Inc. |
99.92%
5
|
$2,975,000 | 0.00% |
| Vanguard Ftse All World Ex-us Etf |
97.96%
25
|
$2,937,000 | 0.00% |
| Vanguard Small Cap Value Etf |
No change
16
|
$2,920,000 | 0.00% |
| Centene Corp. |
Closed
37
|
$2,904,000 | |
| Polaris Inds Inc |
No change
37
|
$2,897,000 | 0.00% |
| Marvell Technology Inc |
Closed
39
|
$2,764,000 | |
| Clorox Co Del Com |
80.58%
20
|
$2,748,000 | 0.00% |
| Vaneck Semiconductor Etf |
Closed
12
|
$2,700,000 | |
| Penn Natl Gaming Inc |
Closed
144
|
$2,622,000 | |
| Heritage Comm Corp Com |
No change
295
|
$2,567,000 | 0.00% |
| Ishares U.s. Technology Etf |
Closed
19
|
$2,566,000 | |
| Vanguard Small Cap Growth Etf |
No change
10
|
$2,501,000 | 0.00% |
| Procter And Gamble Co Com |
87.07%
15
|
$2,474,000 | 0.00% |
| Ciena Corp Com New |
Closed
46
|
$2,275,000 | |
| Smith Micro Software Inc Com Shs |
Closed
6,500
|
$2,238,000 | |
| V F Corp Com |
98.47%
1,416
|
$2,175,000 | 0.00% |
| Bristol-myers Squibb Co Com |
26.47%
50
|
$2,077,000 | 0.00% |
| American Tower Corp. |
Closed
10
|
$1,976,000 | |
| Organon & Co Common Stock |
36.36%
91
|
$1,891,000 | 0.00% |
| Agilent Tech Inc |
Closed
12
|
$1,746,000 | |
| Solventum Corp Com Shs |
Opened
33
|
$1,745,000 | 0.00% |
| Airbnb, Inc. |
Closed
10
|
$1,650,000 | |
| DuPont de Nemours Inc |
No change
20
|
$1,610,000 | 0.00% |
| Crowdstrike Holdings Inc |
Closed
5
|
$1,603,000 | |
| Ollies Bargain Outlet Hldgs In Com |
Closed
20
|
$1,591,000 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
No change
17
|
$1,504,000 | 0.00% |
| Unitedhealth Group Inc |
Closed
3
|
$1,484,000 | |
| Vanguard Communication Services Etf |
Closed
11
|
$1,443,000 | |
| Ishares 20 Yr Treasury Etf |
Closed
15
|
$1,419,000 | |
| Altria Group Inc. |
61.33%
29
|
$1,321,000 | 0.00% |
| Sprott Junior Gold Miners Etf |
Closed
41
|
$1,288,000 | |
| Global X Silver Miners Etf |
Closed
42
|
$1,153,000 | |
| Haleon Plc Spon Ads |
No change
134
|
$1,107,000 | 0.00% |
| Starbucks Corp. |
Closed
12
|
$1,097,000 | |
| iShares MSCI Emerging Markets ex China ETF |
Closed
19
|
$1,094,000 | |
| Ishares Treasury Floating Rate Bond Etf |
Closed
21
|
$1,064,000 | |
| Fortrea Hldgs Inc Common Stock |
No change
45
|
$1,050,000 | 0.00% |
| Fidelity Covington Trust Msci Consumer Staples Index Etf |
Closed
22
|
$1,047,000 | |
| Global X Autonomous & Electric Vehicles ETF |
Closed
37
|
$914,000 | |
| Diageo plc |
Closed
6
|
$892,000 | |
| Rtx Corporation Com |
Closed
9
|
$878,000 | |
| Ishares U.s. Infrastructure Etf |
Closed
18
|
$780,000 | |
| Schwab Us Tips Etf |
No change
15
|
$780,000 | 0.00% |
| NextEra Energy Inc |
Closed
12
|
$767,000 | |
| Harbor Scientific Alpha High-yield Etf |
Opened
17
|
$767,000 | 0.00% |
| Beyond Inc |
Closed
21
|
$754,000 | |
| Vanguard Total International Bond Etf |
No change
15
|
$730,000 | 0.00% |
| Ishares S&p Global Energy |
Closed
16
|
$687,000 | |
| Bp Plc Sponsored Adr |
Opened
19
|
$686,000 | 0.00% |
| Kroger Co Com |
Closed
12
|
$686,000 | |
| Invesco Currencyshares British Pound Sterling Trust |
No change
5
|
$609,000 | 0.00% |
| Zillow Group Inc Cl C Cap Stk |
Closed
12
|
$585,000 | |
| Nokia Corp Sponsored Adr |
Closed
161
|
$570,000 | |
| Riot Platforms Inc |
Closed
40
|
$490,000 | |
| Marriott Intl Inc New Cl A |
No change
2
|
$484,000 | 0.00% |
| Vanguard S&p 500 Etf |
No change
1
|
$435,000 | 0.00% |
| Net Lease Office Properties Com |
11.11%
16
|
$394,000 | 0.00% |
| Veralto Corp Com Shs |
No change
4
|
$382,000 | 0.00% |
| Wk Kellogg Co Com Shs |
33.33%
22
|
$362,000 | 0.00% |
| First Majestic Silver Corporation |
Closed
60
|
$353,000 | |
| Kraneshares Csi China Internet Etf |
Closed
13
|
$341,000 | |
| Resideo Technologies Inc |
62.79%
16
|
$313,000 | 0.00% |
| Schwab Us Large Cap Value Etf |
No change
4
|
$307,000 | 0.00% |
| Pan Amern Silver Corp Com |
Closed
20
|
$302,000 | |
| Currencyshares Japanese Yen Etf |
No change
5
|
$288,000 | 0.00% |
| Ameriprise Financial Inc |
No change
1
|
$255,000 | 0.00% |
| Quanta Services, Inc. |
No change
1
|
$254,000 | 0.00% |
| Discovery Hldg Co |
17.50%
33
|
$246,000 | 0.00% |
| Agnico Eagle Mines Ltd Com |
Closed
4
|
$239,000 | |
| Schwab U.s. Mid-cap Etf |
No change
3
|
$233,000 | 0.00% |
| Editas Medicine Inc |
Closed
30
|
$223,000 | |
| Chemours Co Com |
No change
9
|
$203,000 | 0.00% |
| Ishares Inc Msci Sweden Index Fd |
Closed
5
|
$200,000 | |
| Vanguard Information Technology |
100.00%
0
|
$194,000 | 0.00% |
| Abbvie Inc |
99.73%
1
|
$164,000 | 0.00% |
| Schwab Emerging Market Eq Etf |
No change
6
|
$159,000 | 0.00% |
| Emergent Biosolutions Inc |
Closed
63
|
$159,000 | |
| Vuzix Corp Com New |
Closed
125
|
$151,000 | |
| Ishares Msci Brazil Index Fd Etf |
No change
5
|
$137,000 | 0.00% |
| Spdr Barclays Cap Tips Capital Tips Etf |
No change
5
|
$127,000 | 0.00% |
| Ishares Tr Msci Acwiindex Fd |
No change
1
|
$111,000 | 0.00% |
| Schwab Etfs- Us Small-cap Etf |
No change
2
|
$95,000 | 0.00% |
| Garrett Motion Inc |
61.54%
10
|
$86,000 | 0.00% |
| Spdr Portfolio Europe Etf |
No change
2
|
$84,000 | 0.00% |
| Spdr S&p 400 Mid Cap Growth Etf |
No change
1
|
$71,000 | 0.00% |
| Schwab Intl Small Cap Etf |
No change
2
|
$71,000 | 0.00% |
| Ark Next Generation Internet Etf |
Opened
1
|
$68,000 | 0.00% |
| Chevron Corp New Com |
100.00%
0
|
$65,000 | 0.00% |
| Zimvie Inc Com |
Closed
3
|
$49,000 | |
| Vanguard High Dividend Yield |
No change
0
|
$48,000 | 0.00% |
| Ishares Core Dividend Growth Etf |
No change
1
|
$48,000 | 0.00% |
| Utilities Select Sector Spdr |
No change
1
|
$45,000 | 0.00% |
| Schwab U.s. Reit Etf |
No change
2
|
$45,000 | 0.00% |
| Ishares Iboxx High Yield Corporate Bond Etf |
No change
1
|
$43,000 | 0.00% |
| Schwab Us Large Cap Growth Etf |
100.00%
0
|
$43,000 | 0.00% |
| Capital One Financial Corp. |
100.00%
0
|
$42,000 | 0.00% |
| Evgo Inc Cl A Com |
No change
15
|
$37,000 | 0.00% |
| Fedex Corp |
No change
0
|
$35,000 | 0.00% |
| Workhorse Group Inc Com New |
Closed
150
|
$35,000 | |
| Spdr S&p International Dividend Etf |
No change
1
|
$34,000 | 0.00% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
No change
1
|
$30,000 | 0.00% |
| 3m Co Com |
100.00%
0
|
$22,000 | 0.00% |
| Clean Energy Technologies Inc Com New |
No change
17
|
$22,000 | 0.00% |
| Ishares Self-driving Ev & Tech Etf |
No change
1
|
$18,000 | 0.00% |
| Foresight Autonomous Hldgs Ltd Sponsored Adr |
No change
18
|
$17,000 | 0.00% |
| First Horizon Corporation Com |
No change
1
|
$16,000 | 0.00% |
| Vanguard Reit Index Etf |
No change
0
|
$13,000 | 0.00% |
| Calamos Strategic Total Return Fd |
No change
1
|
$13,000 | 0.00% |
| Ishares Tr High Divid Equity Fd |
100.00%
0
|
$12,000 | 0.00% |
| Ark Genomic Revolution Etf |
No change
0
|
$12,000 | 0.00% |
| iShares Global Clean Energy ETF |
98.89%
1
|
$10,000 | 0.00% |
| Coca Cola Co Com |
100.00%
0
|
$8,000 | 0.00% |
| Invesco MSCI Sustainable Future ETF |
No change
0
|
$8,000 | 0.00% |
| Valley Natl Bancorp Com |
No change
1
|
$7,000 | 0.00% |
| Asensus Surgical Inc |
Closed
16
|
$4,000 | |
| Ark Innovation Etf |
100.00%
0
|
$3,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc Wt Exp 091626 |
No change
60
|
$2,000 | 0.00% |
| Ark Autonomous Technology & Robotics Etf |
No change
0
|
$1,000 | 0.00% |
| Ishares International Select Dividend Etf |
No change
0
|
$1,000 | 0.00% |
| Vanguard International High Dividend Yield Etf |
No change
0
|
$1,000 | 0.00% |
| Spdr Bloomberg Emerging Markets Local Bond Etf |
No change
0
|
$0 | |
| Spdr S&p World Ex-us |
No change
0
|
$0 | |
| Spdr Dj Global Real Estate Etf |
No change
0
|
$0 | |
| Spdr Index Shs Fds S&p Intl Small Cap Etf |
No change
0
|
$0 | |
| Ishares Credit Bond Etf |
No change
0
|
$0 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
No change
0
|
$0 | 0.00% |
| Spdr Portfolio Emerging Markets Etf |
No change
0
|
$0 | |
| Ishares Core Msci Eafe Etf |
No change
0
|
$0 | 0.00% |
| ARC Document Solutions Inc |
No change
0
|
$0 | |
| Union Pac Corp Com |
100.00%
0
|
$0 | 0.00% |
| Ishares Core Msci Emerging Mkts |
100.00%
0
|
$0 | 0.00% |
| Wework Inc Cl A New |
Closed
5
|
$0 | |
| Trivago N V Spon Ads A Shs N |
No change
0
|
$0 | |
| Lucid Group, Inc. |
No change
0
|
$0 | |
| Ishares Broad Usd High Yield Corporate Bond Etf |
No change
0
|
$0 | 0.00% |
| Marathon Oil Corp Com |
No change
0
|
$0 | |
| Magna Intl Inc Com |
No change
0
|
$0 | |
| Mobile Telesystems Pub Jt Stk Sponsored Adr |
No change
63
|
$0 | 0.00% |
| Lamar Advertising Co |
No change
0
|
$0 | |
| Royal Carribbean Cruises Ltd |
No change
0
|
$0 | |
| Bhp Group Ltd Sponsored Ads |
No change
0
|
$0 | |
| Cloopen Group Holding Limited Ads |
Closed
7
|
$0 | |
| SNDL Inc |
No change
0
|
$0 | |
| Snap Inc |
No change
0
|
$0 | |
| Spirit Airls Inc Com |
No change
0
|
$0 | |
| Booking Holdings Inc |
100.00%
0
|
$0 | 0.00% |
| Invesco S&p 500 High Dividend Low Volatility Etf |
100.00%
0
|
$0 | 0.00% |
| Powershares Emerging Mkts Sovereign Debt |
No change
0
|
$0 | 0.00% |
| Sify Technologies Ltd Sponsored Ads |
No change
0
|
$0 | |
| Spdr Portfolio S&p 600 Small Cap Etf |
No change
0
|
$0 | |
| Celanese Corp Del Com |
100.00%
0
|
$0 | 0.00% |
| Spdr Portfolio S&p 500 Etf |
No change
0
|
$0 | |
| Spdr Barclays Capital Long Term Treasuries |
No change
0
|
$0 | |
| Spdr Portfolio Aggregate Bond Etf |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 500 holdings | |||
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