NewSquare Capital LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$961.9B
Holdings
865
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BVBRIGHTVIEW HLDGS INC COM | 50 | $359K | 0.00% | |
| 102 | RUNSUNRUN INC COM | 20 | $357K | 0.00% | |
| 103 | SNAPSNAP INC CL A | 30 | $355K | 0.00% | |
| 104 | MTZMASTEC INC COM | 3 | $354K | 0.00% | |
| 105 | SNOWSNOWFLAKE INC CL A | 2 | $352K | 0.00% | |
| 106 | MOSMOSAIC CO | 10 | $350K | 0.00% | |
| 107 | ONSGBPOUTLOOK THERAPEUTICS INC COM NEW | 200 | $348K | 0.00% | |
| 108 | CLFCLEVELAND-CLIFFS INC NEW COM | 20 | $335K | 0.00% | |
| 109 | USAUU S GOLD CORP COM NEW | 75 | $334K | 0.00% | |
| 110 | CCCHEMOURS CO COM | 9 | $332K | 0.00% | |
| 111 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3 | $328K | 0.00% | |
| 112 | OPKOPKO HEALTH INC COM | 150 | $326K | 0.00% | |
| 113 | FGHFG GROUP HOLDINGS INC COM | 170 | $326K | 0.00% | |
| 114 | MNKDMANNKIND CORP COM NEW | 80 | $326K | 0.00% | |
| 115 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $325K | 0.00% | |
| 116 | ACHOWENS & MINOR INC NEW COM | 17 | $324K | 0.00% | |
| 117 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 15 | $324K | 0.00% | |
| 118 | NGDNEW GOLD INC CDA COM | 300 | $324K | 0.00% | |
| 119 | FXYCURRENCYSHARES JAPANESE YEN ETF | 5 | $323K | 0.00% | |
| 120 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $322K | 0.00% | |
| 121 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 9 | $321K | 0.00% | |
| 122 | SAVACASSAVA SCIENCES INC COM | 12 | $294K | 0.00% | |
| 123 | KEMQKRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 20 | $290K | 0.00% | |
| 124 | PLLPIEDMONT LITHIUM INC COM | 5 | $289K | 0.00% | |
| 125 | ARCTARCTURUS THERAPEUTICS HLDGS COM | 10 | $287K | 0.00% | |
| 126 | RMNIRIMINI STR INC DEL COM | 60 | $287K | 0.00% | |
| 127 | FATEFATE THERAPEUTICS INC COM | 60 | $286K | 0.00% | |
| 128 | PTMPLATINUM GROUP METALS LTD COM | 200 | $284K | 0.00% | |
| 129 | PINSPINTEREST INC CL A | 10 | $273K | 0.00% | |
| 130 | AYXEURALTERYX INC COM CL A | 6 | $272K | 0.00% | |
| 131 | BLDPBALLARD PWR SYS INC NEW COM | 61 | $266K | 0.00% | |
| 132 | JNUGDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 8 | $265K | 0.00% | |
| 133 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 5 | $260K | 0.00% | |
| 134 | KWE1RING ENERGY INC COM | 150 | $257K | 0.00% | |
| 135 | STNESTONECO LTD COM CL A | 20 | $255K | 0.00% | |
| 136 | HCHCEURINNOVATE CORP COM | 145 | $254K | 0.00% | |
| 137 | FIVNFIVE9 INC COM | 3 | $247K | 0.00% | |
| 138 | BITFBITFARMS LTD COM | 160 | $235K | 0.00% | |
| 139 | GRWGGROWGENERATION CORP COM | 68 | $231K | 0.00% | |
| 140 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 9 | $229K | 0.00% | |
| 141 | BMIBP PRUDHOE BAY RTY TR UNIT BEN INT | 50 | $228K | 0.00% | |
| 142 | SVMSILVERCORP METALS INC | 80 | $226K | 0.00% | |
| 143 | AQSTAQUESTIVE THERAPEUTICS INC COM | 130 | $215K | 0.00% | |
| 144 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 3 | $213K | 0.00% | |
| 145 | METCBRAMACO RES INC COM CL B | 20 | $212K | 0.00% | |
| 146 | STAASTAAR SURGICAL CO COM PAR $0.01 | 4 | $210K | 0.00% | |
| 147 | CLIXPROSHARES LONG ONLINE/SHORT STORES ETF | 6 | $210K | 0.00% | |
| 148 | DOCSDOXIMITY INC CL A | 6 | $204K | 0.00% | |
| 149 | A4SAMERIPRISE FINANCIAL INC. | 1 | $198K | 0.00% | |
| 150 | LCLENDINGCLUB CORP COM NEW | 20 | $195K | 0.00% | |
| 151 | GELGENESIS ENERGY L P UNIT LTD PARTN | 20 | $191K | 0.00% | |
| 152 | APPSDIGITAL TURBINE INC COM NEW | 20 | $186K | 0.00% | |
| 153 | CDWCDW CORP COM | 1 | $184K | 0.00% | |
| 154 | CRDFCARDIFF ONCOLOGY INC COM | 125 | $184K | 0.00% | |
| 155 | MRTXEURMIRATI THERAPEUTICS INC COM | 5 | $181K | 0.00% | |
| 156 | EWDISHARES INC MSCI SWEDEN INDEX FD | 5 | $177K | 0.00% | |
| 157 | TIOGTINGO GROUP INC COM | 140 | $169K | 0.00% | |
| 158 | TXG10X GENOMICS INC CL A COM | 3 | $168K | 0.00% | |
| 159 | —HUT 8 MNG CORP COM | 50 | $165K | 0.00% | |
| 160 | EWZISHARES MSCI BRAZIL INDEX FD ETF | 5 | $162K | 0.00% | |
| 161 | INSGEURINSEEGO CORP COM | 250 | $161K | 0.00% | |
| 162 | MARPSMARINE PETE TR UNIT BEN INT | 30 | $158K | 0.00% | |
| 163 | SLSSELLAS LIFE SCIENCES GROUP INC COM NEW | 100 | $157K | 0.00% | |
| 164 | —INSIGNIA SYS INC COM NEW | 20 | $154K | 0.00% | |
| 165 | MUXMCEWEN MNG INC COM NEW | 20 | $144K | 0.00% | |
| 166 | BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | 70 | $144K | 0.00% | |
| 167 | NOTVINOTIV INC COM | 30 | $143K | 0.00% | |
| 168 | TELLEURTELLURIAN INC NEW COM | 100 | $141K | 0.00% | |
| 169 | WKHSEURWORKHORSE GROUP INC COM NEW | 150 | $131K | 0.00% | |
| 170 | CABACABALETTA BIO INC COM | 10 | $129K | 0.00% | |
| 171 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 5 | $129K | 0.00% | |
| 172 | RVPRETRACTABLE TECHNOLOGIES INC COM | 110 | $127K | 0.00% | |
| 173 | TSETRINSEO PLC SHS | 10 | $127K | 0.00% | |
| 174 | GILTGILAT SATELLITE NETWORKS LTD SHS NEW | 20 | $125K | 0.00% | |
| 175 | BCBEURPRIMO WATER CORPORATION COM | 10 | $125K | 0.00% | |
| 176 | —BTCS INC COM NEW | 100 | $119K | 0.00% | |
| 177 | SESEA LTD SPONSORD ADS | 2 | $116K | 0.00% | |
| 178 | EMBCEMBECTA CORP COMMON STOCK | 5 | $108K | 0.00% | |
| 179 | UPSTUPSTART HLDGS INC COM | 3 | $107K | 0.00% | |
| 180 | CLSKCLEANSPARK INC COM NEW | 25 | $107K | 0.00% | |
| 181 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 3 | $103K | 0.00% | |
| 182 | —LUMINAR TECHNOLOGIES INC COM CL A | 15 | $103K | 0.00% | |
| 183 | APDNAPPLIED DNA SCIENCES INC COM | 80 | $103K | 0.00% | |
| 184 | TDOCTELADOC HEALTH INC COM | 4 | $101K | 0.00% | |
| 185 | HALHALLIBURTON CO COM | 3 | $99K | 0.00% | |
| 186 | FULCFULCRUM THERAPEUTICS INC COM | 30 | $99K | 0.00% | |
| 187 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 400 | $96K | 0.00% | |
| 188 | KDKYNDRYL HLDGS INC COMMON STOCK | 7 | $93K | 0.00% | |
| 189 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 55 | $92K | 0.00% | |
| 190 | XBIOXENETIC BIOSCIENCES INC COM | 26 | $85K | 0.00% | |
| 191 | CDNACAREDX INC COM | 10 | $85K | 0.00% | |
| 192 | —GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR | 100 | $83K | 0.00% | |
| 193 | BTBTBIT DIGITAL INC SHS | 20 | $81K | 0.00% | |
| 194 | —NUWELLIS INC COM | 30 | $81K | 0.00% | |
| 195 | SCLXUSDSCILEX HOLDING CO COM | 14 | $78K | 0.00% | |
| 196 | SPEUSPDR PORTFOLIO EUROPE ETF | 2 | $77K | 0.00% | |
| 197 | FWONALIBERTY MEDIA CORP SERIES C | 1 | $75K | 0.00% | |
| 198 | BPBP PLC SPONSORED ADR | 2 | $71K | 0.00% | |
| 199 | SURFUSDSURFACE ONCOLOGY INC COM | 80 | $70K | 0.00% | |
| 200 | KODKODIAK SCIENCES INC COM | 10 | $69K | 0.00% |