Spotlight Asset 13F annual report
Spotlight Asset is an investment fund managing more than $110 billion ran by Stephen Greco. There are currently 247 companies in Mr. Greco’s portfolio. The largest investments include Apple Inc and Ishares Core S&p 500 Etf, together worth $20 billion.
Limited to 30 biggest holdings
$110 billion Assets Under Management (AUM)
As of 29th January 2024, Spotlight Asset’s top holding is 66,038 shares of Apple Inc currently worth over $11.3 billion and making up 10.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Spotlight Asset owns more than approximately 0.1% of the company.
In addition, the fund holds 20,247 shares of Ishares Core S&p 500 Etf worth $8.69 billion.
The third-largest holding is Aptus Collared Investment Opportunity Etf worth $7.87 billion and the next is Ishares Core U.s. Aggregate Bond Etf worth $6.13 billion, with 65,209 shares owned.
Currently, Spotlight Asset's portfolio is worth at least $110 billion. 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 Spotlight Asset
The Spotlight Asset office and employees reside in Oakbrook Terrace, Illinois. According to the last 13-F report filed with the SEC, Stephen Greco serves as the Chief Compliance Officer at Spotlight Asset.
Recent trades
In the most recent 13F filing, Spotlight Asset revealed that it had opened a new position in
Monroe Cap Corp Com and bought 20,500 shares worth $153 million.
The investment fund also strengthened its position in Aptus Collared Investment Opportunity Etf by buying
21,661 additional shares.
This makes their stake in Aptus Collared Investment Opportunity Etf total 258,603 shares worth $7.87 billion.
On the other hand, there are companies that Spotlight Asset is getting rid of from its portfolio.
Spotlight Asset closed its position in Advanced Micro Devices on 5th February 2024.
It sold the previously owned 2,000 shares for $228 million.
Stephen Greco also disclosed a decreased stake in Ishares Core S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $8.69 billion and 20,247 shares.
One of the smallest hedge funds
The two most similar investment funds to Spotlight Asset are Tsai Capital Corp and Beacon Financial Planning, Inc. They manage $110 billion and $110 billion respectively.
Stephen Greco investment strategy
Spotlight Asset’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
24.3% 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 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
The complete list of Spotlight Asset trades based on 13F SEC filings
These positions were updated on February 5th 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 |
|---|---|---|---|
| Apple Inc |
No change
66,038
|
$11,306,366,000 | 10.26% |
| Ishares Core S&p 500 Etf |
0.11%
20,247
|
$8,694,669,000 | 7.89% |
| Aptus Collared Investment Opportunity Etf |
9.14%
258,603
|
$7,869,289,000 | 7.14% |
| Ishares Core U.s. Aggregate Bond Etf |
2.55%
65,209
|
$6,132,254,000 | 5.56% |
| Meta Platforms Inc |
No change
18,268
|
$5,484,236,000 | 4.97% |
| Ishares S&p 500 Value Etf |
0.53%
33,653
|
$5,177,178,000 | 4.70% |
| Ishares Msci Eafe Etf |
0.04%
71,083
|
$4,899,040,000 | 4.44% |
| Opus Small Cap Value Etf |
3.48%
138,986
|
$4,215,445,000 | 3.82% |
| Ishares Core Msci Emerging Markets Etf |
0.57%
86,719
|
$4,126,957,000 | 3.74% |
| Vanguard Growth Etf |
4,916.19%
13,945
|
$3,797,363,000 | 3.44% |
| Amazon.com Inc. |
No change
29,607
|
$3,763,642,000 | 3.41% |
| Aptus Enhanced Yield Etf |
20.54%
121,106
|
$2,933,187,000 | 2.66% |
| Gilead Sciences, Inc. |
No change
30,000
|
$2,248,200,000 | 2.04% |
| Microsoft Corp Com |
3.14%
7,037
|
$2,221,933,000 | 2.02% |
| iShares 7-10 Year Treasury Bond ETF |
10.80%
21,169
|
$1,938,869,000 | 1.76% |
| Spdr S&p 500 Etf Trust |
No change
4,112
|
$1,757,798,000 | 1.59% |
| Vanguard Mid-cap Etf |
2.67%
7,282
|
$1,516,404,000 | 1.38% |
| Sempra Com |
100.31%
21,419
|
$1,457,128,000 | 1.32% |
| Invesco Qqq Trust Series I |
No change
3,477
|
$1,245,705,000 | 1.13% |
| Bristol-myers Squibb Co Com |
No change
19,450
|
$1,128,878,000 | 1.02% |
| Spdr Gold Shares |
No change
6,400
|
$1,097,280,000 | 1.00% |
| Visa Inc |
4.57%
4,161
|
$957,072,000 | 0.87% |
| Alphabet Inc Cap Stk Cl A |
4.43%
6,998
|
$915,758,000 | 0.83% |
| Abbvie Inc |
No change
5,641
|
$840,847,000 | 0.76% |
| Berkshire Hathaway Inc Del Cl B New |
No change
2,286
|
$800,786,000 | 0.73% |
| Deere & Co Com |
No change
2,103
|
$793,630,000 | 0.72% |
| Alphabet Inc Cap Stk Cl C |
No change
5,300
|
$698,805,000 | 0.63% |
| Ishares Russell 1000 Growth Etf |
No change
2,518
|
$669,763,000 | 0.61% |
| TG Therapeutics Inc |
5.33%
79,000
|
$660,440,000 | 0.60% |
| Abbott Labs Com |
No change
5,840
|
$565,604,000 | 0.51% |
| Nvidia Corporation Com |
2.77%
1,300
|
$565,487,000 | 0.51% |
| Chevron Corp New Com |
No change
3,265
|
$550,544,000 | 0.50% |
| Adobe Inc |
7.49%
1,076
|
$548,652,000 | 0.50% |
| Ishares Core S&p Mid-cap Etf |
2.10%
2,189
|
$545,827,000 | 0.50% |
| Relx Plc Sponsored Adr |
No change
14,836
|
$499,973,000 | 0.45% |
| Spdr Portfolio S&p 500 Growth Etf |
No change
7,782
|
$461,317,000 | 0.42% |
| Jpmorgan Chase & Co Com |
10.77%
3,033
|
$439,846,000 | 0.40% |
| Unitedhealth Group Inc |
11.51%
872
|
$439,654,000 | 0.40% |
| Ishares Russell 1000 Value Etf |
No change
2,831
|
$429,802,000 | 0.39% |
| Walmart Inc |
0.42%
2,653
|
$424,294,000 | 0.38% |
| Mastercard Incorporated |
No change
1,023
|
$405,016,000 | 0.37% |
| Netflix Inc. |
No change
1,022
|
$385,907,000 | 0.35% |
| Ishares National Muni Bond Etf |
11.79%
3,545
|
$363,504,000 | 0.33% |
| Ishares Short-term National Muni Bond Etf |
No change
3,401
|
$349,827,000 | 0.32% |
| Ishares Russell 2000 Etf |
No change
1,842
|
$325,555,000 | 0.30% |
| First Trust Managed Municipal ETF |
No change
6,579
|
$321,582,000 | 0.29% |
| Alerian Mlp Etf |
15.38%
7,500
|
$316,500,000 | 0.29% |
| Ishares Msci Emerging Markets Etf |
No change
8,197
|
$311,076,000 | 0.28% |
| United Parcel Service, Inc. |
No change
1,994
|
$310,805,000 | 0.28% |
| Pulse Biosciences Inc |
8.53%
72,090
|
$290,523,000 | 0.26% |
| Johnson & Johnson Com |
No change
1,846
|
$287,515,000 | 0.26% |
| Spdr S&p Midcap 400 Etf Trust |
No change
618
|
$282,204,000 | 0.26% |
| Salesforce Inc |
No change
1,184
|
$240,092,000 | 0.22% |
| Ishares Core S&p Small Cap Etf |
5.29%
2,488
|
$234,693,000 | 0.21% |
| Advanced Micro Devices Inc. |
Closed
2,000
|
$227,820,000 | |
| Oracle Corp Com |
No change
2,102
|
$222,644,000 | 0.20% |
| Iqvia Hldgs Inc Com |
No change
1,115
|
$219,376,000 | 0.20% |
| Starbucks Corp Com |
29.72%
2,298
|
$209,738,000 | 0.19% |
| Copart, Inc. |
147.90%
4,730
|
$203,816,000 | 0.18% |
| Broadridge Finl Solutions Inc Com |
26.32%
1,099
|
$196,776,000 | 0.18% |
| Tesla Inc |
14.81%
775
|
$193,921,000 | 0.18% |
| Schwab International Equity Etf |
No change
5,700
|
$193,572,000 | 0.18% |
| Pioneer Nat Res Co Com |
30.73%
804
|
$184,558,000 | 0.17% |
| Schwab U.s. Large-cap Etf |
No change
3,624
|
$183,374,000 | 0.17% |
| Vanguard Value Etf |
No change
1,326
|
$182,895,000 | 0.17% |
| Roper Technologies Inc |
29.11%
377
|
$182,574,000 | 0.17% |
| Chemed Corp New Com |
32.30%
340
|
$176,698,000 | 0.16% |
| Intel Corp Com |
22.52%
4,969
|
$176,648,000 | 0.16% |
| Booking Holdings Inc |
No change
56
|
$172,701,000 | 0.16% |
| Pimco Active Bond Etf |
No change
1,923
|
$169,032,000 | 0.15% |
| Ishares Core Dividend Growth Etf |
No change
3,400
|
$168,402,000 | 0.15% |
| Enbridge Inc |
No change
5,065
|
$168,107,000 | 0.15% |
| Broadcom Inc. |
41.91%
193
|
$160,302,000 | 0.15% |
| U.s. Global Jets Etf |
27.83%
9,330
|
$158,890,000 | 0.14% |
| Vanguard Ftse Developed Markets Etf |
No change
3,519
|
$153,851,000 | 0.14% |
| Monroe Cap Corp Com |
Opened
20,500
|
$152,725,000 | 0.14% |
| Vanguard Ftse Emerging Markets Etf |
No change
3,696
|
$144,920,000 | 0.13% |
| Cencora Inc. |
15.01%
776
|
$139,657,000 | 0.13% |
| American Tower Corp. |
40.24%
826
|
$135,836,000 | 0.12% |
| Roblox Corporation |
181.60%
4,652
|
$134,722,000 | 0.12% |
| Paypal Hldgs Inc Com |
666.67%
2,300
|
$134,458,000 | 0.12% |
| General Dynamics Corp Com |
No change
601
|
$132,803,000 | 0.12% |
| Snowflake Inc. |
183.33%
850
|
$129,855,000 | 0.12% |
| Pfizer Inc. |
No change
3,830
|
$127,041,000 | 0.12% |
| NiSource Inc |
No change
5,000
|
$123,400,000 | 0.11% |
| Energy Select Sector Spdr Fund |
No change
1,360
|
$122,930,000 | 0.11% |
| Pulte Group Inc Com |
8.20%
1,645
|
$121,812,000 | 0.11% |
| Home Depot, Inc. |
No change
400
|
$120,864,000 | 0.11% |
| Mcdonalds Corp Com |
No change
458
|
$120,656,000 | 0.11% |
| Conocophillips Com |
No change
978
|
$117,164,000 | 0.11% |
| Ppg Inds Inc Com |
No change
900
|
$116,820,000 | 0.11% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
35.40%
1,124
|
$114,670,000 | 0.10% |
| Costco Whsl Corp New Com |
No change
200
|
$112,992,000 | 0.10% |
| Dollar Gen Corp New Com |
Closed
632
|
$107,301,000 | |
| Progressive Corp Com |
98.93%
742
|
$103,361,000 | 0.09% |
| Novartis Ag Sponsored Adr |
No change
1,001
|
$101,962,000 | 0.09% |
| Ishares Silver Trust |
No change
5,000
|
$101,700,000 | 0.09% |
| Elevance Health Inc Com |
36.84%
228
|
$99,276,000 | 0.09% |
| Ishares Core Msci Eafe Etf |
No change
1,503
|
$96,718,000 | 0.09% |
| Vanguard Tax-exempt Bond Etf |
No change
2,000
|
$96,200,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
1,104
|
$95,938,000 | 0.09% |
| Palantir Technologies Inc. |
50.00%
5,865
|
$93,840,000 | 0.09% |
| Analog Devices Inc. |
No change
535
|
$93,673,000 | 0.08% |
| Huntington Bancshares, Inc. |
No change
8,800
|
$91,520,000 | 0.08% |
| Schwab Charles Corp Com |
No change
1,649
|
$90,530,000 | 0.08% |
| AT&T Inc. |
100.00%
6,000
|
$90,120,000 | 0.08% |
| Disney Walt Co Com |
No change
1,084
|
$87,858,000 | 0.08% |
| Ishares Russell 1000 Etf |
No change
374
|
$87,856,000 | 0.08% |
| Sarepta Therapeutics Inc |
No change
700
|
$84,854,000 | 0.08% |
| StepStone Group Inc. |
No change
2,670
|
$84,319,000 | 0.08% |
| Abrdn Physical Platinum Shares Etf |
No change
1,000
|
$83,620,000 | 0.08% |
| Mgic Invt Corp Wis Com |
No change
4,865
|
$81,197,000 | 0.07% |
| Brookfield Infrast Partners Lp Lp Int Unit |
No change
2,700
|
$79,380,000 | 0.07% |
| Ishares Preferred & Income Securities Etf |
Opened
2,500
|
$75,375,000 | 0.07% |
| Ford Mtr Co Del Com |
No change
6,000
|
$74,520,000 | 0.07% |
| Barrick Gold Corp Com |
No change
5,100
|
$74,205,000 | 0.07% |
| Phillips 66 Com |
No change
605
|
$72,691,000 | 0.07% |
| Transunion Com |
No change
1,000
|
$71,790,000 | 0.07% |
| International Business Machs Com |
No change
500
|
$70,150,000 | 0.06% |
| Enterprise Prods Partners L P Com |
No change
2,506
|
$68,589,000 | 0.06% |
| Vanguard Total Stock Market Etf |
No change
314
|
$66,697,000 | 0.06% |
| Marvell Technology Inc |
No change
1,200
|
$64,956,000 | 0.06% |
| Eaton Corp Plc Shs |
No change
300
|
$63,984,000 | 0.06% |
| Archer Daniels Midland Co Com |
No change
822
|
$61,995,000 | 0.06% |
| Waste Mgmt Inc Del Com |
No change
400
|
$60,976,000 | 0.06% |
| Toronto Dominion Bk Ont Com New |
No change
1,004
|
$60,501,000 | 0.05% |
| Pimco Enhanced Short Maturity Active Etf |
No change
600
|
$60,084,000 | 0.05% |
| Relmada Therapeutics Inc |
No change
20,000
|
$60,000,000 | 0.05% |
| Invesco Variable Rate Investment Grade ETF |
No change
2,400
|
$59,867,000 | 0.05% |
| Vaneck Semiconductor Etf |
No change
400
|
$57,992,000 | 0.05% |
| Bank America Corp Com |
No change
2,000
|
$54,760,000 | 0.05% |
| Southwest Airls Co Com |
No change
2,000
|
$54,140,000 | 0.05% |
| Mitek Sys Inc Com New |
No change
5,000
|
$53,600,000 | 0.05% |
| Vanguard Small-cap Etf |
No change
262
|
$49,536,000 | 0.04% |
| Schwab Us Dividend Equity Etf |
No change
700
|
$49,532,000 | 0.04% |
| Verizon Communications Inc |
No change
1,525
|
$49,425,000 | 0.04% |
| Berkley W R Corp Com |
No change
778
|
$49,395,000 | 0.04% |
| Wells Fargo Co New Com |
40.54%
1,200
|
$49,032,000 | 0.04% |
| Spdr Portfolio S&p 500 Value Etf |
No change
1,188
|
$49,017,000 | 0.04% |
| Kimberly-clark Corp Com |
No change
400
|
$48,340,000 | 0.04% |
| NextEra Energy Inc |
No change
840
|
$48,124,000 | 0.04% |
| Altria Group Inc. |
No change
1,096
|
$46,087,000 | 0.04% |
| Coca Cola Co Com |
No change
791
|
$44,280,000 | 0.04% |
| Vmware Inc. |
Closed
300
|
$43,107,000 | |
| Ishares Russell 2000 Growth Etf |
No change
191
|
$42,813,000 | 0.04% |
| Cisco Sys Inc Com |
No change
787
|
$42,309,000 | 0.04% |
| Global X Cybersecurity ETF |
No change
1,700
|
$41,293,000 | 0.04% |
| Vanguard Ftse All-world Ex-us Index Fund |
No change
795
|
$41,237,000 | 0.04% |
| Red Rock Resorts Inc |
No change
1,000
|
$41,000,000 | 0.04% |
| CareTrust REIT Inc |
Opened
2,000
|
$41,000,000 | 0.04% |
| Cdw Corp Com |
No change
200
|
$40,352,000 | 0.04% |
| Invesco S&p 500 Low Volatility Etf |
No change
649
|
$38,155,000 | 0.03% |
| Ebay Inc. Com |
No change
813
|
$35,845,000 | 0.03% |
| Uber Technologies Inc |
No change
756
|
$34,768,000 | 0.03% |
| Ishares Russell 2000 Value Etf |
No change
254
|
$34,430,000 | 0.03% |
| American Homes 4 Rent |
No change
1,000
|
$33,690,000 | 0.03% |
| Prologis Inc. Com |
No change
300
|
$33,663,000 | 0.03% |
| Kinder Morgan Inc Del Com |
No change
2,000
|
$33,160,000 | 0.03% |
| Travelers Companies Inc. |
7.41%
200
|
$32,662,000 | 0.03% |
| Ishares Core U.s. Reit Etf |
No change
683
|
$32,224,000 | 0.03% |
| Rio Tinto Plc Sponsored Adr |
No change
500
|
$31,820,000 | 0.03% |
| Kellanova Com |
No change
500
|
$29,755,000 | 0.03% |
| Asml Holding N V N Y Registry Shs |
Closed
40
|
$28,990,000 | |
| Walgreens Boots Alliance Inc |
Closed
1,000
|
$28,490,000 | |
| Honeywell Intl Inc Com |
No change
154
|
$28,450,000 | 0.03% |
| Take-two Interactive Software Com |
No change
200
|
$28,078,000 | 0.03% |
| Lucid Group, Inc. |
No change
5,000
|
$27,950,000 | 0.03% |
| Philip Morris Intl Inc Com |
25.13%
286
|
$26,478,000 | 0.02% |
| Spdr S&p Bank Etf |
78.13%
700
|
$25,795,000 | 0.02% |
| Blackrock Ultra Short-term Bond Etf |
No change
485
|
$24,434,000 | 0.02% |
| British Amern Tob Plc Sponsored Adr |
No change
774
|
$24,311,000 | 0.02% |
| Devon Energy Corp New Com |
No change
500
|
$23,850,000 | 0.02% |
| Vanguard Global Ex-u.s. Real Estate Etf |
No change
600
|
$23,358,000 | 0.02% |
| Pepsico Inc Com |
13.79%
125
|
$21,180,000 | 0.02% |
| Baidu Inc Spon Adr Rep A |
No change
150
|
$20,153,000 | 0.02% |
| Telus Corporation Com |
No change
1,200
|
$19,608,000 | 0.02% |
| Bp Plc Sponsored Adr |
No change
500
|
$19,360,000 | 0.02% |
| Mp Materials Corp Com Cl A |
No change
1,000
|
$19,100,000 | 0.02% |
| Lyondellbasell Industries N V Shs - A - |
No change
200
|
$18,940,000 | 0.02% |
| DuPont de Nemours Inc |
No change
250
|
$18,648,000 | 0.02% |
| Rexford Indl Rlty Inc Com |
No change
376
|
$18,556,000 | 0.02% |
| Luminar Technologies Inc |
No change
4,000
|
$18,200,000 | 0.02% |
| Ishares S&p Small-cap 600 Value Etf |
No change
200
|
$17,844,000 | 0.02% |
| Omega Healthcare Invs Inc Com |
No change
500
|
$16,580,000 | 0.02% |
| Vanguard Small-cap Growth Etf |
No change
67
|
$14,350,000 | 0.01% |
| Mckesson Corp Com |
No change
33
|
$14,350,000 | 0.01% |
| Procter And Gamble Co Com |
No change
98
|
$14,294,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
42
|
$13,590,000 | 0.01% |
| Fidelity Natl Information Svcs Com |
55.15%
244
|
$13,486,000 | 0.01% |
| Everi Hldgs Inc Com |
No change
1,000
|
$13,220,000 | 0.01% |
| Dow Inc |
No change
250
|
$12,890,000 | 0.01% |
| Corteva Inc |
No change
250
|
$12,790,000 | 0.01% |
| Comcast Corp New Cl A |
No change
276
|
$12,238,000 | 0.01% |
| Becton Dickinson & Co Com |
No change
47
|
$12,151,000 | 0.01% |
| Vaneck High Yield Muni Etf |
73.68%
244
|
$11,973,000 | 0.01% |
| General Electric Co Com New |
No change
106
|
$11,718,000 | 0.01% |
| Block Inc |
No change
250
|
$11,065,000 | 0.01% |
| Liberty All Star Equity Fd Sh Ben Int |
2.53%
1,867
|
$11,053,000 | 0.01% |
| Mattel, Inc. |
Opened
500
|
$11,015,000 | 0.01% |
| Nio Inc Spon Ads |
No change
1,200
|
$10,848,000 | 0.01% |
| Wp Carey Inc Com |
No change
190
|
$10,275,000 | 0.01% |
| iShares MSCI EAFE Small-Cap ETF |
No change
180
|
$10,165,000 | 0.01% |
| Te Connectivity Ltd Shs |
No change
75
|
$9,265,000 | 0.01% |
| Equinor Asa Sponsored Adr |
No change
250
|
$8,198,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
No change
725
|
$7,874,000 | 0.01% |
| Lockheed Martin Corp Com |
No change
19
|
$7,770,000 | 0.01% |
| Blackrock Inc. |
No change
12
|
$7,758,000 | 0.01% |
| Mccormick & Co Inc Com Non Vtg |
No change
100
|
$7,564,000 | 0.01% |
| Cedar Fair L P Depositry Unit |
No change
200
|
$7,400,000 | 0.01% |
| Quantumscape Corp Com Cl A |
No change
1,000
|
$6,690,000 | 0.01% |
| Us Bancorp Del Com New |
No change
200
|
$6,612,000 | 0.01% |
| Sony Group Corp Sponsored Adr |
No change
80
|
$6,593,000 | 0.01% |
| Gamestop Corp New Cl A |
No change
400
|
$6,584,000 | 0.01% |
| United Airls Hldgs Inc Com |
No change
150
|
$6,345,000 | 0.01% |
| Bank New York Mellon Corp Com |
No change
140
|
$5,971,000 | 0.01% |
| Carmax Inc |
No change
84
|
$5,941,000 | 0.01% |
| Magellan Midstream Prtnrs Lp Com Unit Rp Lp |
Closed
94
|
$5,858,000 | |
| American Airls Group Inc Com |
No change
450
|
$5,765,000 | 0.01% |
| Centene Corp Del Com |
No change
82
|
$5,648,000 | 0.01% |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A |
No change
150
|
$5,301,000 | 0.00% |
| Medtronic Plc Shs |
No change
65
|
$5,093,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
3,330
|
$4,729,000 | 0.00% |
| Digital World Acquisition Corp Class A Com |
No change
270
|
$4,433,000 | 0.00% |
| Seagen Inc |
No change
20
|
$4,243,000 | 0.00% |
| Oneok Inc New Com |
Opened
62
|
$3,933,000 | 0.00% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
50
|
$3,799,000 | 0.00% |
| Cassava Sciences Inc |
No change
210
|
$3,494,000 | 0.00% |
| Amc Entmt Hldgs Inc Cl A Com |
Closed
732
|
$3,221,000 | |
| Energizer Hldgs Inc New Com |
No change
100
|
$3,204,000 | 0.00% |
| Edwards Lifesciences Corp Com |
No change
46
|
$3,187,000 | 0.00% |
| Playstudios Inc Class A Com |
No change
1,000
|
$3,180,000 | 0.00% |
| Viatris Inc. |
No change
320
|
$3,155,000 | 0.00% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
31
|
$2,920,000 | 0.00% |
| Copt Defense Properties Shs Ben Int |
Opened
117
|
$2,788,000 | 0.00% |
| Ishares Esg Aware Msci Usa Etf |
No change
26
|
$2,442,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
35
|
$2,381,000 | 0.00% |
| Ipath Bloomberg Commodity Index Total Return Etn |
No change
64
|
$2,057,000 | 0.00% |
| Unilever Plc Spon Adr New |
74.68%
40
|
$1,976,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
385
|
$1,913,000 | 0.00% |
| Advance Auto Parts Inc |
No change
33
|
$1,846,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
100
|
$1,510,000 | 0.00% |
| Vanguard Real Estate Etf |
No change
18
|
$1,362,000 | 0.00% |
| Citigroup Inc Com New |
No change
30
|
$1,234,000 | 0.00% |
| Amc Entmt Hldgs Inc Cl A New |
Opened
153
|
$1,222,000 | 0.00% |
| Omeros Corp Com |
No change
330
|
$964,000 | 0.00% |
| Nuveen Esg Mid-cap Growth Etf |
No change
20
|
$733,000 | 0.00% |
| Blink Charging Co Com |
No change
235
|
$719,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
No change
75
|
$583,000 | 0.00% |
| Abvc Biopharma Inc Com New |
Closed
1,000
|
$520,000 | |
| Embecta Corp Common Stock |
No change
29
|
$436,000 | 0.00% |
| Resideo Technologies Inc |
No change
25
|
$395,000 | 0.00% |
| Vanguard Short-term Bond Etf |
No change
3
|
$226,000 | 0.00% |
| Abvc Biopharma Inc Com New |
Opened
100
|
$104,000 | 0.00% |
| Vanguard Total International Bond Etf |
No change
2
|
$96,000 | 0.00% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
No change
1
|
$83,000 | 0.00% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
No change
0
|
$0 | |
| Union Pac Corp Com |
No change
0
|
$0 | |
| Booz Allen Hamilton Hldg Corp Cl A |
No change
0
|
$0 | |
| Intercontinental Exchange Inc |
No change
0
|
$0 | |
| Amplify Cwp Enhanced Dividend Income Etf |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 260 holdings | |||
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