13F HOLDINGS REPORT
NewSquare Capital LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001546989-23-000001
Total Value
$801,544
Positions
844
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 248,835 | $47.6M | 5.94% |
| 2 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 643,980 | $32.1M | 4.00% |
| 3 | SPDR S&P 500 ETF | SPY | 74,186 | $28.4M | 3.54% |
| 4 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 551,247 | $24.9M | 3.11% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 341,208 | $24.5M | 3.06% |
| 6 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 424,481 | $21.3M | 2.66% |
| 7 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 176,445 | $16.7M | 2.08% |
| 8 | ISHARES MBS BOND ETF | 464288588 | 161,683 | $15.0M | 1.87% |
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 301,393 | $14.9M | 1.86% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 55,595 | $13.4M | 1.68% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 318,543 | $13.4M | 1.67% |
| 12 | ISHARES AGGREGATE BOND ETF | 464287226 | 136,337 | $13.2M | 1.65% |
| 13 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 165,390 | $12.3M | 1.53% |
| 14 | POWERSHARES DWA EMERGING MARKETS | IVZ | 669,371 | $11.9M | 1.49% |
| 15 | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | IVZ | 433,312 | $11.9M | 1.48% |
| 16 | GENERAL MLS INC COM | 370334104 | 123,706 | $10.4M | 1.29% |
| 17 | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 78468R606 | 449,212 | $10.0M | 1.25% |
| 18 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 152,982 | $9.8M | 1.22% |
| 19 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 109,281 | $9.6M | 1.19% |
| 20 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 134,372 | $9.5M | 1.19% |
| 21 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 280,169 | $8.5M | 1.06% |
| 22 | MERCK & CO INC | MRK | 74,639 | $8.3M | 1.03% |
| 23 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 195,383 | $8.0M | 1.00% |
| 24 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 156,925 | $8.0M | 0.99% |
| 25 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 63,853 | $7.9M | 0.99% |
| 26 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 264,788 | $7.8M | 0.97% |
| 27 | SPDR HIGH YIELD BOND ETF | 78468R622 | 86,139 | $7.8M | 0.97% |
| 28 | UNUM GROUP COM | UNMA | 184,690 | $7.6M | 0.95% |
| 29 | GILEAD SCIENCES INC | GILD | 84,103 | $7.2M | 0.90% |
| 30 | ISHARES MSCI CANADA INDEX | 464286509 | 213,518 | $7.0M | 0.87% |
| 31 | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 78464A490 | 169,210 | $7.0M | 0.87% |
| 32 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 82,760 | $6.9M | 0.87% |
| 33 | KRAFT HEINZ CO COM | KHC | 168,270 | $6.9M | 0.85% |
| 34 | INTL BUSINESS MACHINES | INTR | 48,021 | $6.8M | 0.84% |
| 35 | PFIZER INC COM | PFE | 128,239 | $6.6M | 0.82% |
| 36 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 30,471 | $6.4M | 0.80% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 64,428 | $6.4M | 0.80% |
| 38 | KELLOGG CO COM | BEKE | 88,531 | $6.3M | 0.79% |
| 39 | TORONTO DOMINION BANK | TORO | 95,475 | $6.2M | 0.77% |
| 40 | SOUTHERN CO COM | SOMN | 83,281 | $5.9M | 0.74% |
| 41 | WP CAREY INC COM | 92936U109 | 75,805 | $5.9M | 0.74% |
| 42 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 211,597 | $5.9M | 0.74% |
| 43 | CMS ENERGY CORP COM | CMS-PC | 92,573 | $5.9M | 0.73% |
| 44 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 113,360 | $5.8M | 0.73% |
| 45 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 95,810 | $5.8M | 0.72% |
| 46 | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 33738R852 | 212,611 | $5.8M | 0.72% |
| 47 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 333,625 | $5.7M | 0.71% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 42,256 | $5.7M | 0.71% |
| 49 | MSC INDL DIRECT INC CL A | 553530106 | 69,013 | $5.6M | 0.70% |
| 50 | PACKAGING CORP OF AMERICA | 695156109 | 44,064 | $5.6M | 0.70% |
| 51 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 52,418 | $5.5M | 0.69% |
| 52 | DUKE ENERGY CORP NEW COM NEW | DUKB | 53,195 | $5.5M | 0.68% |
| 53 | PEPSICO INC COM | PEP | 30,267 | $5.5M | 0.68% |
| 54 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 92189H409 | 107,990 | $5.5M | 0.68% |
| 55 | FORD MOTOR COMPANY | 345370860 | 469,153 | $5.5M | 0.68% |
| 56 | COMERICA INC COM | 200340107 | 78,331 | $5.2M | 0.65% |
| 57 | ISHARES MSCI TURKEY INDEX FUND | 464286715 | 140,752 | $5.2M | 0.65% |
| 58 | AMGEN INC | AMGN | 19,796 | $5.2M | 0.65% |
| 59 | ISHARES MSCI CHILE INDEX | 464286640 | 191,235 | $5.2M | 0.65% |
| 60 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 132,072 | $5.1M | 0.64% |
| 61 | CRACKER BARREL INC | 22410J106 | 53,784 | $5.1M | 0.64% |
| 62 | ISHARES INC MSCI MEXICO | 464286822 | 97,455 | $4.8M | 0.60% |
| 63 | INTERNATIONAL PAPER CO COM | 460146103 | 138,411 | $4.8M | 0.60% |
| 64 | ESSENTIAL UTILS INC COM | 29670G102 | 99,704 | $4.8M | 0.59% |
| 65 | EXXON MOBIL CORP COM | XOM | 43,119 | $4.8M | 0.59% |
| 66 | APPLE INC | AAPL | 36,468 | $4.7M | 0.59% |
| 67 | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 464289529 | 111,970 | $4.7M | 0.59% |
| 68 | LYONDELLBASELL | LYB | 56,940 | $4.7M | 0.59% |
| 69 | FIRST AMERICAN CORP | 31847R102 | 90,080 | $4.7M | 0.59% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 24,799 | $4.3M | 0.54% |
| 71 | SANOFI SA | SNYNF | 88,391 | $4.3M | 0.53% |
| 72 | ISHARES MSCI EAFE ETF | 464287465 | 64,678 | $4.2M | 0.53% |
| 73 | PRICE T ROWE GROUP INC COM | TROW | 38,887 | $4.2M | 0.53% |
| 74 | PHILLIPS 66 | PSX | 40,477 | $4.2M | 0.53% |
| 75 | CISCO SYS INC | CSCO | 87,874 | $4.2M | 0.52% |
| 76 | HEALTH CARE PPTY INVS INC | DOC | 165,571 | $4.2M | 0.52% |
| 77 | KIMBERLY-CLARK CORP COM | KMB | 30,565 | $4.1M | 0.52% |
| 78 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 103,819 | $4.0M | 0.50% |
| 79 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 196,246 | $4.0M | 0.50% |
| 80 | VERIZON COMMUNICATIONS | VZ | 99,446 | $3.9M | 0.49% |
| 81 | CUMMINS INC COM | CMI | 15,552 | $3.8M | 0.47% |
| 82 | HP INC COM | HPQ | 137,089 | $3.7M | 0.46% |
| 83 | HERSHEY CO COM | HSY | 15,635 | $3.6M | 0.45% |
| 84 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 43,862 | $3.6M | 0.45% |
| 85 | VALERO ENERGY CORP | VLO | 27,919 | $3.5M | 0.44% |
| 86 | CARDINAL HEALTH INC | CAH | 45,557 | $3.5M | 0.44% |
| 87 | NEWELL BRANDS INC COM | NWL | 250,678 | $3.3M | 0.41% |
| 88 | TRITON INTL LTD CL A | G9078F107 | 45,631 | $3.1M | 0.39% |
| 89 | WISDOMTREE U.S. LARGECAP FUND | WT | 74,945 | $3.1M | 0.39% |
| 90 | MICROSOFT | MSFT | 12,732 | $3.1M | 0.38% |
| 91 | TEXAS ROADHOUSE INC COM | TXRH | 32,347 | $2.9M | 0.37% |
| 92 | SEAGATE TECHNOLOGY | SE | 55,427 | $2.9M | 0.36% |
| 93 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 35,380 | $2.8M | 0.35% |
| 94 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 30,389 | $2.8M | 0.35% |
| 95 | FACTSET RESEARCH SYS INC | 303075105 | 6,655 | $2.7M | 0.33% |
| 96 | GARMIN LTD SHS | GRMN | 28,915 | $2.7M | 0.33% |
| 97 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 73,503 | $2.4M | 0.30% |
| 98 | WISDOMTREE DIVIDEND EFA INDEX ETF | WT | 49,261 | $2.3M | 0.29% |
| 99 | TARGET CORP COM | TGT | 15,077 | $2.2M | 0.28% |
| 100 | VANECK MERK GOLD TRUST | OUNZ | 123,706 | $2.2M | 0.27% |
| 101 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 41,865 | $2.1M | 0.26% |
| 102 | INTEL CORP COM | INTC | 76,803 | $2.0M | 0.25% |
| 103 | ISHARES MSCI INDIA ETF | 46429B598 | 47,910 | $2.0M | 0.25% |
| 104 | V F CORP COM | VFC | 65,901 | $1.8M | 0.23% |
| 105 | ISHARES GOLD TRUST ETF | IAU | 52,407 | $1.8M | 0.23% |
| 106 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 66,055 | $1.7M | 0.21% |
| 107 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 33,698 | $1.7M | 0.21% |
| 108 | WISDOMTREE U.S. MIDCAP FUND | WT | 30,155 | $1.5M | 0.18% |
| 109 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 14,815 | $1.4M | 0.18% |
| 110 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 95,334 | $1.4M | 0.18% |
| 111 | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | UNTCW | 23,956 | $1.3M | 0.17% |
| 112 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 12,994 | $1.2M | 0.14% |
| 113 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 22,966 | $1.1M | 0.14% |
| 114 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 19,306 | $967,810 | 0.12% |
| 115 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 19,047 | $954,445 | 0.12% |
| 116 | MARKET VECTORS - AMT FREE MUNI | 92189F536 | 51,296 | $895,628 | 0.11% |
| 117 | AVAGO TECHNOLOGIES LTD | AVGO | 1,540 | $861,060 | 0.11% |
| 118 | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | IVZ | 36,949 | $847,610 | 0.11% |
| 119 | VANGUARD S&P 500 VALUE ETF | 921932703 | 5,541 | $776,072 | 0.10% |
| 120 | WISDOMTREE MIDCAP DIVIDEND | WT | 18,624 | $766,191 | 0.10% |
| 121 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 12,465 | $752,387 | 0.09% |
| 122 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 20,290 | $723,136 | 0.09% |
| 123 | WISDOMTREE U.S. SMALLCAP FUND | WT | 16,730 | $712,531 | 0.09% |
| 124 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 59,509 | $665,311 | 0.08% |
| 125 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 14,815 | $650,675 | 0.08% |
| 126 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 12,295 | $633,438 | 0.08% |
| 127 | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 92189F445 | 31,872 | $627,719 | 0.08% |
| 128 | INVESCO DB SILVER FUND | IVZ | 18,315 | $595,979 | 0.07% |
| 129 | ARES CAPITAL CORP COM | ARCC | 30,831 | $569,449 | 0.07% |
| 130 | VANECK IG FLOATING RATE ETF | 92189F486 | 22,825 | $567,886 | 0.07% |
| 131 | INVESCO DB PRECIOUS METALS FUND | IVZ | 11,590 | $556,876 | 0.07% |
| 132 | LILLY ELI & CO COM | LLY | 1,449 | $530,102 | 0.07% |
| 133 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 8,601 | $524,489 | 0.07% |
| 134 | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 233051705 | 19,699 | $468,048 | 0.06% |
| 135 | OLD REP INTL CORP COM | 680223104 | 18,289 | $441,679 | 0.06% |
| 136 | DICKS SPORTING GOODS INC | 253393102 | 3,655 | $439,660 | 0.05% |
| 137 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 9,321 | $439,578 | 0.05% |
| 138 | D R HORTON INC COM | 23331A109 | 4,885 | $435,449 | 0.05% |
| 139 | PROGRESSIVE CORP COM | 743315103 | 3,215 | $417,018 | 0.05% |
| 140 | AGCO CORP COM | AGCO | 2,870 | $398,040 | 0.05% |
| 141 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 8,315 | $388,678 | 0.05% |
| 142 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 12,785 | $363,605 | 0.05% |
| 143 | TRUIST FINL CORP COM | 89832Q109 | 8,240 | $354,567 | 0.04% |
| 144 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,650 | $319,590 | 0.04% |
| 145 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 5,955 | $299,358 | 0.04% |
| 146 | VANGUARD MID CAP | 922908629 | 1,431 | $291,652 | 0.04% |
| 147 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 6,430 | $282,470 | 0.04% |
| 148 | AMAZON.COM INC | AMZN | 2,736 | $229,824 | 0.03% |
| 149 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 5,290 | $225,619 | 0.03% |
| 150 | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | WT | 3,300 | $204,237 | 0.03% |
| 151 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 3,281 | $196,040 | 0.02% |
| 152 | GENERAL DYNAMICS CORP COM | GD | 720 | $178,639 | 0.02% |
| 153 | OCCIDENTAL PETE CORP COM | 674599105 | 2,495 | $157,160 | 0.02% |
| 154 | COMSTOCK RES INC COM | LODE | 10,560 | $144,778 | 0.02% |
| 155 | POWERSHARES QQQ TR | IVZ | 457 | $121,690 | 0.02% |
| 156 | VANGUARD VALUE ETF | 922908744 | 827 | $116,086 | 0.01% |
| 157 | WASTE MANAGEMENT INC | 94106L109 | 700 | $109,816 | 0.01% |
| 158 | L3HARRIS TECHNOLOGIES INC COM | LHX | 514 | $107,020 | 0.01% |
| 159 | HOME DEPOT | HD | 313 | $98,898 | 0.01% |
| 160 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,212 | $93,942 | 0.01% |
| 161 | CSX CORP | CSX | 3,000 | $92,940 | 0.01% |
| 162 | REPLIGEN CORP COM | RGEN | 507 | $85,840 | 0.01% |
| 163 | ABBVIE INC COM | ABBV | 531 | $85,792 | 0.01% |
| 164 | JOHNSON & JOHNSON COM | JNJ | 483 | $85,271 | 0.01% |
| 165 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,523 | $81,267 | 0.01% |
| 166 | HONEYWELL INTL INC | 438516106 | 329 | $70,505 | 0.01% |
| 167 | WISDOMTREE U.S. CORPORATE BOND FUND | WT | 1,620 | $70,002 | 0.01% |
| 168 | ILLUMINA INC COM | ILMN | 333 | $67,333 | 0.01% |
| 169 | FS KKR CAP CORP COM | FSK | 3,766 | $65,905 | 0.01% |
| 170 | FOGHORN THERAPEUTICS INC COM | FHTX | 10,000 | $63,800 | 0.01% |
| 171 | BLACKROCK INC | BLK | 81 | $57,399 | 0.01% |
| 172 | ISHARES DJ US INDUSTRIAL | 464287754 | 583 | $56,236 | 0.01% |
| 173 | DB COMMODITY INDEX TRACKING | IVZ | 2,219 | $54,698 | 0.01% |
| 174 | ABBOTT LABS COM | ABLZF | 489 | $53,687 | 0.01% |
| 175 | ALPHABET INC CAP STK CL C | GOOG | 580 | $51,463 | 0.01% |
| 176 | ISHARES S&P 500 INDEX | 464287200 | 128 | $49,179 | 0.01% |
| 177 | MCDONALDS CORP COM | MCD | 184 | $48,528 | 0.01% |
| 178 | PAYPAL HLDGS INC COM | PYPL | 647 | $46,079 | 0.01% |
| 179 | HERC HLDGS INC COM | HRI | 345 | $45,392 | 0.01% |
| 180 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 1,872 | $44,760 | 0.01% |
| 181 | PROCTER AND GAMBLE CO COM | 742718109 | 290 | $43,952 | 0.01% |
| 182 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 490 | $41,528 | 0.01% |
| 183 | NVIDIA CORP | NVDA | 251 | $36,681 | 0.00% |
| 184 | PNC FINL SVCS GROUP INC COM | 693475105 | 227 | $35,852 | 0.00% |
| 185 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 318 | $35,571 | 0.00% |
| 186 | LOCKHEED MARTIN CORP | LMT | 73 | $35,514 | 0.00% |
| 187 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | 1,569 | $34,377 | 0.00% |
| 188 | EAST WEST BANCORP INC COM | EWBC | 517 | $34,070 | 0.00% |
| 189 | POWERSHARES DB ENERGY | IVZ | 1,452 | $32,917 | 0.00% |
| 190 | BANK AMERICA CORP COM | 060505104 | 952 | $31,530 | 0.00% |
| 191 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 305 | $31,357 | 0.00% |
| 192 | VANGUARD MATERIALS ETF | 92204A801 | 181 | $30,806 | 0.00% |
| 193 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 210 | $29,663 | 0.00% |
| 194 | FRANKLIN LIBERTYQ U.S. EQUITY ETF | FGDL | 754 | $29,589 | 0.00% |
| 195 | MARSH & MCLENNAN COS INC COM | 571748102 | 177 | $29,290 | 0.00% |
| 196 | VANGUARD GROWTH ETF | 922908736 | 137 | $29,196 | 0.00% |
| 197 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 453 | $28,983 | 0.00% |
| 198 | HEXCEL CORP NEW COM | 428291108 | 475 | $27,954 | 0.00% |
| 199 | SOFI TECHNOLOGIES INC COM | SOFI | 6,000 | $27,660 | 0.00% |
| 200 | ENPHASE ENERGY INC COM | ENPH | 104 | $27,556 | 0.00% |
| 201 | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 46138M109 | 235 | $27,293 | 0.00% |
| 202 | LINDE PLC SHS | LIN | 83 | $27,073 | 0.00% |
| 203 | ITT INDUSTRIES INC | ITT | 331 | $26,844 | 0.00% |
| 204 | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 78464A375 | 842 | $26,801 | 0.00% |
| 205 | DISNEY WALT CO COM | 254687106 | 308 | $26,780 | 0.00% |
| 206 | FISERV INC COM | FISV | 262 | $26,480 | 0.00% |
| 207 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 232 | $26,439 | 0.00% |
| 208 | META PLATFORMS INC CL A | META | 213 | $25,646 | 0.00% |
| 209 | GOOGLE INC | GOOG | 285 | $25,146 | 0.00% |
| 210 | SILVER WHEATON CORP | WPM | 640 | $25,011 | 0.00% |
| 211 | CORNING INC COM | GLW | 778 | $24,849 | 0.00% |
| 212 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 269 | $23,185 | 0.00% |
| 213 | PACER US CASH COWS 100 ETF | 69374H881 | 501 | $23,171 | 0.00% |
| 214 | CHEVRON CORP NEW COM | CVX | 128 | $23,045 | 0.00% |
| 215 | MONDELEZ INTL INC CL A | 609207105 | 333 | $22,194 | 0.00% |
| 216 | SCHWAB US TIPS ETF | 808524870 | 411 | $21,286 | 0.00% |
| 217 | TYSON FOODS INC CL A | TSN | 341 | $21,227 | 0.00% |
| 218 | GENUINE PARTS CO COM | GPC | 117 | $20,301 | 0.00% |
| 219 | PIONEER NATURAL RESOURCES CO | 723787107 | 88 | $20,098 | 0.00% |
| 220 | VISA INC | V | 96 | $19,945 | 0.00% |
| 221 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 533 | $19,913 | 0.00% |
| 222 | COCA COLA CO COM | KO | 312 | $19,854 | 0.00% |
| 223 | PPL CORP COM | PPLC | 679 | $19,835 | 0.00% |
| 224 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 753 | $19,224 | 0.00% |
| 225 | AT&T INC COM | T-PC | 1,043 | $19,200 | 0.00% |
| 226 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 468 | $18,959 | 0.00% |
| 227 | PROLOGIS INC. COM | PLDGP | 167 | $18,826 | 0.00% |
| 228 | CORTEVA INC COM | CTVA | 320 | $18,810 | 0.00% |
| 229 | SCHWAB U.S. MID-CAP ETF | 808524508 | 285 | $18,699 | 0.00% |
| 230 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 150 | $18,473 | 0.00% |
| 231 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 980 | $18,434 | 0.00% |
| 232 | XYLEM INC COM | XYL | 166 | $18,355 | 0.00% |
| 233 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 465 | $18,307 | 0.00% |
| 234 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,543 | $17,575 | 0.00% |
| 235 | AUTOMATIC DATA PROCESSING INC COM | ADP | 72 | $17,198 | 0.00% |
| 236 | WALMART INC COM | WMT | 120 | $17,015 | 0.00% |
| 237 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,060 | $16,865 | 0.00% |
| 238 | CLOROX CO DEL COM | CLX | 118 | $16,579 | 0.00% |
| 239 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $16,567 | 0.00% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 163 | $16,497 | 0.00% |
| 241 | ONEOK INC NEW COM | OKE | 245 | $16,097 | 0.00% |
| 242 | GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | 553 | $15,987 | 0.00% |
| 243 | WELLS FARGO CO NEW COM | 949746101 | 383 | $15,814 | 0.00% |
| 244 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 549 | $15,800 | 0.00% |
| 245 | BOEING CO COM | BA-PA | 82 | $15,620 | 0.00% |
| 246 | GSK PLC SPONSORED ADR | GLAXF | 443 | $15,567 | 0.00% |
| 247 | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 353506108 | 173 | $15,477 | 0.00% |
| 248 | CITIZENS FINL GROUP INC COM | CIA | 384 | $15,118 | 0.00% |
| 249 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 69 | $15,112 | 0.00% |
| 250 | KINDER MORGAN INC | EP-PC | 822 | $14,862 | 0.00% |
| 251 | UNITEDHEALTH GROUP | UNH | 28 | $14,845 | 0.00% |
| 252 | CORPORATE OFFICE PROPERTIES | CDP | 562 | $14,578 | 0.00% |
| 253 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 700 | $14,483 | 0.00% |
| 254 | FRANCO NEV CORP COM | FNV | 105 | $14,330 | 0.00% |
| 255 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 92189F791 | 400 | $14,260 | 0.00% |
| 256 | EBAY INC | EBAY | 338 | $14,017 | 0.00% |
| 257 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 240 | $13,670 | 0.00% |
| 258 | BHP GROUP LTD SPONSORED ADS | BHPLF | 218 | $13,527 | 0.00% |
| 259 | INVESCO NASDAQ INTERNET ETF | IVZ | 119 | $13,356 | 0.00% |
| 260 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 157 | $13,314 | 0.00% |
| 261 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 337 | $13,285 | 0.00% |
| 262 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 235 | $13,273 | 0.00% |
| 263 | ISHARES NORTH AMERICAN NATURAL RESOURCES | 464287374 | 325 | $13,215 | 0.00% |
| 264 | QUALCOMM INC | QCOM | 120 | $13,193 | 0.00% |
| 265 | ALTRIA GROUP INC COM | MO | 288 | $13,146 | 0.00% |
| 266 | 3M CO COM | MMM | 109 | $13,071 | 0.00% |
| 267 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 300 | $12,930 | 0.00% |
| 268 | PPG INDS INC COM | 693506107 | 101 | $12,700 | 0.00% |
| 269 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 02072L300 | 505 | $12,568 | 0.00% |
| 270 | UNION PAC CORP COM | UNP | 60 | $12,424 | 0.00% |
| 271 | ISHARES CORE U.S. REIT ETF | 464288521 | 249 | $12,313 | 0.00% |
| 272 | HUNTINGTON BANCSHARES INC COM | HBANP | 825 | $11,633 | 0.00% |
| 273 | ISHARES U.S. FINANCIALS ETF | 464287788 | 152 | $11,471 | 0.00% |
| 274 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 57 | $11,431 | 0.00% |
| 275 | ROYAL GOLD INC COM | RGLD | 100 | $11,272 | 0.00% |
| 276 | COMCAST CORP NEW CL A | CCZ | 321 | $11,238 | 0.00% |
| 277 | VANGUARD SHORT TERM BOND | 921937827 | 149 | $11,217 | 0.00% |
| 278 | CITIGROUP INC | C-PR | 247 | $11,172 | 0.00% |
| 279 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 284 | $11,150 | 0.00% |
| 280 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 85 | $10,993 | 0.00% |
| 281 | NETFLIX INC COM | NFLX | 37 | $10,928 | 0.00% |
| 282 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 624 | $10,683 | 0.00% |
| 283 | CONSTELLATION BRANDS INC CL A | STZ | 46 | $10,661 | 0.00% |
| 284 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 307 | $10,512 | 0.00% |
| 285 | ISHARES S&P 500 VALUE ETF | 464287408 | 72 | $10,445 | 0.00% |
| 286 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 58 | $10,426 | 0.00% |
| 287 | TESLA INC COM | TSLA | 84 | $10,347 | 0.00% |
| 288 | FIRST TRUST WATER ETF | 33733B100 | 130 | $10,317 | 0.00% |
| 289 | UNILEVER PLC SPON ADR NEW | UNLYF | 200 | $10,070 | 0.00% |
| 290 | VANGUARD MID-CAP VALUE ETF | 922908512 | 74 | $10,008 | 0.00% |
| 291 | ADVANCED MICRO DEVICES INC COM | AMD | 154 | $9,975 | 0.00% |
| 292 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 111 | $9,855 | 0.00% |
| 293 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 62 | $9,846 | 0.00% |
| 294 | CROWDSTRIKE HLDGS INC CL A | CRWD | 93 | $9,792 | 0.00% |
| 295 | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 02072L409 | 210 | $9,645 | 0.00% |
| 296 | PAYCHEX INC | PAYX | 83 | $9,591 | 0.00% |
| 297 | REALTY INCOME CORP | O | 150 | $9,515 | 0.00% |
| 298 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 228 | $9,485 | 0.00% |
| 299 | CONOCOPHILLIPS COM | COP | 79 | $9,322 | 0.00% |
| 300 | ISHARES S&P 500 GROWTH ETF | 464287309 | 156 | $9,126 | 0.00% |
| 301 | SPDR MUNICIPAL BOND ETF | 78468R721 | 200 | $9,124 | 0.00% |
| 302 | BARRICK GOLD CORP F | 067901108 | 530 | $9,105 | 0.00% |
| 303 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 200 | $8,962 | 0.00% |
| 304 | AMERICAN ELEC PWR CO INC COM | 025537101 | 93 | $8,830 | 0.00% |
| 305 | DOCUSIGN INC COM | DOCU | 158 | $8,756 | 0.00% |
| 306 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 198 | $8,678 | 0.00% |
| 307 | EXELON CORP COM | EXC | 199 | $8,603 | 0.00% |
| 308 | SALESFORCE INC COM | CRM | 64 | $8,486 | 0.00% |
| 309 | AMERIPRISE FINANCIAL INC. | 03076C106 | 27 | $8,281 | 0.00% |
| 310 | WEYERHAEUSER CO | WY | 263 | $8,153 | 0.00% |
| 311 | BOOKING HOLDINGS INC COM | BKNG | 4 | $8,061 | 0.00% |
| 312 | NETSCOUT SYS INC COM | NTCT | 244 | $7,932 | 0.00% |
| 313 | VANGUARD REIT INDEX ETF | 922908553 | 96 | $7,918 | 0.00% |
| 314 | AMERICAN AXLE & MFG HLDGS INC COM | 024061103 | 1,005 | $7,859 | 0.00% |
| 315 | BWX TECHNOLOGIES INC COM | BWXT | 135 | $7,841 | 0.00% |
| 316 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 256 | $7,731 | 0.00% |
| 317 | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 78464A656 | 300 | $7,728 | 0.00% |
| 318 | TRAVELERS COMPANIES INC COM | TRV | 41 | $7,687 | 0.00% |
| 319 | GENCO SHIPPING & TRADING LTD SHS | GNK | 500 | $7,680 | 0.00% |
| 320 | LOWES COS INC COM | 548661107 | 38 | $7,571 | 0.00% |
| 321 | VANECK PHARMACEUTICAL ETF | 92189F692 | 97 | $7,541 | 0.00% |
| 322 | SPROTT INC COM NEW | SII | 224 | $7,466 | 0.00% |
| 323 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 103 | $7,411 | 0.00% |
| 324 | A10 NETWORKS INC COM | ATEN | 445 | $7,400 | 0.00% |
| 325 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 595 | $7,372 | 0.00% |
| 326 | AFLAC INC COM | AFL | 100 | $7,194 | 0.00% |
| 327 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 177 | $7,087 | 0.00% |
| 328 | HEALTH CARE REIT INC | WELL | 108 | $7,079 | 0.00% |
| 329 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 280 | $7,051 | 0.00% |
| 330 | SPROTT PHYSICAL GOLD TR UNIT | SII | 500 | $7,050 | 0.00% |
| 331 | SERVICENOW INC COM | NOW | 18 | $6,989 | 0.00% |
| 332 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 295 | $6,983 | 0.00% |
| 333 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 255 | $6,890 | 0.00% |
| 334 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 401 | $6,737 | 0.00% |
| 335 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 63 | $6,630 | 0.00% |
| 336 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 288 | $6,627 | 0.00% |
| 337 | FIRST TRUST VALUE LINE DIVIDEND FUND | 33734H106 | 166 | $6,625 | 0.00% |
| 338 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 33735K108 | 72 | $6,582 | 0.00% |
| 339 | OMNICOM GROUP INC COM | OMC | 80 | $6,526 | 0.00% |
| 340 | 3D PRINTING ETF | 00214Q500 | 318 | $6,516 | 0.00% |
| 341 | CONSOLIDATED EDISON INC COM | ED | 68 | $6,481 | 0.00% |
| 342 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 19 | $6,443 | 0.00% |
| 343 | ADOBE SYS INC | ADBE | 19 | $6,394 | 0.00% |
| 344 | SHOPIFY INC CL A | SHOP | 180 | $6,248 | 0.00% |
| 345 | LUMEN TECHNOLOGIES INC COM | LUMN | 1,193 | $6,227 | 0.00% |
| 346 | SYMANTEC CORP | GENVR | 290 | $6,215 | 0.00% |
| 347 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 187 | $6,164 | 0.00% |
| 348 | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 26924G102 | 583 | $6,151 | 0.00% |
| 349 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 75 | $6,088 | 0.00% |
| 350 | VMWARE INC CL A CLASS A | 928563402 | 49 | $6,015 | 0.00% |
| 351 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 57 | $6,010 | 0.00% |
| 352 | MARKET VECTORS ETF TRUST AGRIBUSINESS | 92189F700 | 70 | $6,009 | 0.00% |
| 353 | CATERPILLAR INC COM | CAT | 25 | $5,989 | 0.00% |
| 354 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 54 | $5,936 | 0.00% |
| 355 | WEBSTER FINL CORP CONN | 947890109 | 125 | $5,918 | 0.00% |
| 356 | ENTERGY CORP NEW COM | ENO | 52 | $5,850 | 0.00% |
| 357 | CLEAN ENERGY FUELS CORP COM | CLNE | 1,090 | $5,668 | 0.00% |
| 358 | URANIUM ENERGY CORP COM | UEC | 1,450 | $5,626 | 0.00% |
| 359 | BLOCK INC CL A | BSQKZ | 87 | $5,467 | 0.00% |
| 360 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 115 | $5,454 | 0.00% |
| 361 | DARDEN RESTAURANTS INC | DRI | 39 | $5,395 | 0.00% |
| 362 | RUMBLE INC COM CL A | RUMBW | 891 | $5,301 | 0.00% |
| 363 | AMERICAN TOWER CORP | 03027X100 | 25 | $5,297 | 0.00% |
| 364 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 187 | $5,268 | 0.00% |
| 365 | WISDOMTREE LARGE CAP DIVIDEND | WT | 84 | $5,204 | 0.00% |
| 366 | GLOBAL X GOLD EXPLORERS ETF | 37954Y863 | 210 | $5,204 | 0.00% |
| 367 | ARGAN INC COM | AGX | 141 | $5,200 | 0.00% |
| 368 | CELLDEX THERAPEUTICS INC NEW COM NEW | CLDX | 115 | $5,126 | 0.00% |
| 369 | ISHARES S&P GLOBAL TIMBER & FORESTRY | 464288174 | 70 | $5,093 | 0.00% |
| 370 | GRAINGER W W INC COM | 384802104 | 9 | $5,006 | 0.00% |
| 371 | GLOBAL X URANIUM ETF | 37954Y871 | 249 | $5,000 | 0.00% |
| 372 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 92 | $4,916 | 0.00% |
| 373 | NIKE INC CLASS B | NKE | 42 | $4,914 | 0.00% |
| 374 | ISHARES SILVER TRUST ETF | SLV | 222 | $4,888 | 0.00% |
| 375 | BLACKSTONE GROUP LP | BX | 65 | $4,822 | 0.00% |
| 376 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 51 | $4,820 | 0.00% |
| 377 | RANGER OIL CORPORATION CLASS A COM | 70788V102 | 119 | $4,811 | 0.00% |
| 378 | DOW INC COM | DOW | 95 | $4,787 | 0.00% |
| 379 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 58 | $4,771 | 0.00% |
| 380 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 80 | $4,689 | 0.00% |
| 381 | CENTRAL FUND OF CANADA LTD | SII | 260 | $4,662 | 0.00% |
| 382 | PAYCOM SOFTWARE INC COM | PAYC | 15 | $4,655 | 0.00% |
| 383 | FREEPORT MCMORAN COPPER | FCX | 120 | $4,560 | 0.00% |
| 384 | DELL TECHNOLOGIES INC CL C | DELL | 113 | $4,545 | 0.00% |
| 385 | SABRE CORP COM | SABR | 733 | $4,530 | 0.00% |
| 386 | CELSIUS HLDGS INC COM NEW | CELH | 43 | $4,474 | 0.00% |
| 387 | NRG ENERGY INC NEW | NRG | 140 | $4,455 | 0.00% |
| 388 | DASEKE INC COM | 23753F107 | 780 | $4,438 | 0.00% |
| 389 | FORTINET INC COM | FTNT | 90 | $4,400 | 0.00% |
| 390 | PENN NATL GAMING INC | PENN | 144 | $4,277 | 0.00% |
| 391 | INNOVATIVE INDL PPTYS INC COM | INHD | 42 | $4,257 | 0.00% |
| 392 | B & G FOODS INC NEW COM | BGS | 380 | $4,237 | 0.00% |
| 393 | YAMANA GOLD INC | 98462Y100 | 750 | $4,163 | 0.00% |
| 394 | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | IVZ | 121 | $4,136 | 0.00% |
| 395 | SKYWORKS SOLUTIONS INC COM | SWKS | 45 | $4,101 | 0.00% |
| 396 | NEXTERA ENERGY INC COM | NEE-PW | 49 | $4,096 | 0.00% |
| 397 | BECTON DICKINSON & CO COM | BDX | 16 | $4,069 | 0.00% |
| 398 | AGNICO EAGLE MINES LTD COM | AEM | 78 | $4,055 | 0.00% |
| 399 | ISHARES 20 YR TREASURY ETF | 464287432 | 39 | $3,883 | 0.00% |
| 400 | DEXCOM INC COM | DXCM | 34 | $3,850 | 0.00% |
| 401 | HERITAGE COMM CORP COM | HTBK | 295 | $3,835 | 0.00% |
| 402 | ORGANON & CO COMMON STOCK | OGN | 137 | $3,834 | 0.00% |
| 403 | SPDR GOLD ETF | GLD | 22 | $3,732 | 0.00% |
| 404 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 78 | $3,723 | 0.00% |
| 405 | KKR & CO LP | KKRT | 80 | $3,714 | 0.00% |
| 406 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 14 | $3,608 | 0.00% |
| 407 | BIOGEN IDEC INC | BIIB | 13 | $3,600 | 0.00% |
| 408 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 100 | $3,557 | 0.00% |
| 409 | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 26924G870 | 80 | $3,522 | 0.00% |
| 410 | ISHARES TIPS BOND ETF | 464287176 | 33 | $3,513 | 0.00% |
| 411 | NEWMONT CORP COM | NEMCL | 73 | $3,446 | 0.00% |
| 412 | SANDRIDGE ENERGY INC COM NEW | SD | 200 | $3,406 | 0.00% |
| 413 | MONGODB INC CL A | MDB | 17 | $3,346 | 0.00% |
| 414 | ZIMMER HLDGS INC | ZBH | 26 | $3,315 | 0.00% |
| 415 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,304 | 0.00% |
| 416 | ANTERO RESOURCES CORP COM | AR | 106 | $3,285 | 0.00% |
| 417 | SPROTT JUNIOR GOLD MINERS ETF | SII | 113 | $3,264 | 0.00% |
| 418 | RAMBUS INC | RMBS | 91 | $3,260 | 0.00% |
| 419 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 132 | $3,196 | 0.00% |
| 420 | SYNOPSYS INC COM | SNPS | 10 | $3,193 | 0.00% |
| 421 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 200 | $3,192 | 0.00% |
| 422 | INTUITIVE SURGICAL, INC. | ISRG | 12 | $3,184 | 0.00% |
| 423 | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | IVZ | 85 | $3,179 | 0.00% |
| 424 | AIRBNB INC COM CL A | ABNB | 37 | $3,164 | 0.00% |
| 425 | COLGATE PALMOLIVE CO COM | CL | 40 | $3,152 | 0.00% |
| 426 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | AU | 160 | $3,107 | 0.00% |
| 427 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 58 | $3,102 | 0.00% |
| 428 | ISHARES 10 YEAR CREDIT BOND FUND EFT | 464289511 | 60 | $2,987 | 0.00% |
| 429 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 37954Y889 | 64 | $2,977 | 0.00% |
| 430 | ISHARES RUSSELL 2000 ETF | 464287655 | 17 | $2,964 | 0.00% |
| 431 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 27 | $2,935 | 0.00% |
| 432 | EASTMAN CHEMICAL CO | EMN | 36 | $2,932 | 0.00% |
| 433 | TANDEM DIABETES CARE INC COM NEW | TNDM | 65 | $2,922 | 0.00% |
| 434 | THE TRADE DESK INC COM CL A | 88339J105 | 65 | $2,914 | 0.00% |
| 435 | VEEVA SYS INC CL A COM | VEEV | 18 | $2,905 | 0.00% |
| 436 | VERTEX PHARMACEUTICALS IN | VRTX | 10 | $2,888 | 0.00% |
| 437 | ETSY INC COM | ETSY | 24 | $2,875 | 0.00% |
| 438 | GLOBAL MED REIT INC COM NEW | 37954A204 | 300 | $2,844 | 0.00% |
| 439 | REPUBLIC SVCS INC COM | 760759100 | 22 | $2,838 | 0.00% |
| 440 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 10 | $2,833 | 0.00% |
| 441 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 27 | $2,822 | 0.00% |
| 442 | AMERICAN EXPRESS CO COM | AXP | 19 | $2,807 | 0.00% |
| 443 | DELTA AIR LINES INC DEL COM NEW | DAL | 85 | $2,793 | 0.00% |
| 444 | FIRST MAJESTIC SILVER CORP | AG | 330 | $2,752 | 0.00% |
| 445 | EOG RESOURCES INC | EOG | 21 | $2,720 | 0.00% |
| 446 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 20 | $2,707 | 0.00% |
| 447 | ISHARES TR S&P MODERATE ALLOCATION FD | 464289875 | 70 | $2,661 | 0.00% |
| 448 | TEXAS INSTRS INC COM | 882508104 | 16 | $2,644 | 0.00% |
| 449 | PDS BIOTECHNOLOGY CORP COM | PDSB | 200 | $2,640 | 0.00% |
| 450 | APPLIED MATLS INC COM | 038222105 | 27 | $2,629 | 0.00% |
| 451 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 20 | $2,626 | 0.00% |
| 452 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 27 | $2,586 | 0.00% |
| 453 | ENBRIDGE INC COM | ENNPF | 66 | $2,581 | 0.00% |
| 454 | ZSCALER INC COM | ZS | 23 | $2,574 | 0.00% |
| 455 | RAYMOND JAMES FINL INC | 754730109 | 24 | $2,564 | 0.00% |
| 456 | PALO ALTO NETWORKS INC COM | PANW | 18 | $2,512 | 0.00% |
| 457 | ETFS PLATINUM TR SH BEN INT | PPLT | 25 | $2,482 | 0.00% |
| 458 | IQVIA HLDGS INC COM | IQV | 12 | $2,459 | 0.00% |
| 459 | VANGUARD UTILITIES | 92204A876 | 16 | $2,454 | 0.00% |
| 460 | ORACLE CORPORATION | ORCL-PD | 30 | $2,452 | 0.00% |
| 461 | VANECK SEMICONDUCTOR ETF | 92189F676 | 12 | $2,435 | 0.00% |
| 462 | MICRON TECHNOLOGY | MU | 48 | $2,399 | 0.00% |
| 463 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 10 | $2,377 | 0.00% |
| 464 | CORCEPT THERAPEUTICS INC COM | CORT | 116 | $2,356 | 0.00% |
| 465 | CIGNA CORP NEW COM | 125523100 | 7 | $2,319 | 0.00% |
| 466 | ANALOG DEVICES INC COM | ADI | 14 | $2,296 | 0.00% |
| 467 | HALOZYME THERAPEUTICS INC COM | HALO | 40 | $2,276 | 0.00% |
| 468 | ARGENX SE SPONSORED ADR | ARGX | 6 | $2,273 | 0.00% |
| 469 | NOVARTIS AG ADR | NVSEF | 25 | $2,268 | 0.00% |
| 470 | FIRST TR SR FLTG RATE INCOME F COM | 33733U108 | 232 | $2,211 | 0.00% |
| 471 | NASDAQ STK MKT INC | NDAQ | 36 | $2,209 | 0.00% |
| 472 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 26 | $2,199 | 0.00% |
| 473 | DIAGEO PLC | DGEAF | 12 | $2,138 | 0.00% |
| 474 | NOVOCURE LTD ORD SHS | NVCR | 29 | $2,127 | 0.00% |
| 475 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 33 | $2,123 | 0.00% |
| 476 | BIO-RAD LABORATORIES, INC CMN CLASS A | 090572207 | 5 | $2,102 | 0.00% |
| 477 | SHOCKWAVE MED INC COM | 82489T104 | 10 | $2,056 | 0.00% |
| 478 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 170 | $2,052 | 0.00% |
| 479 | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | IVZ | 98 | $2,047 | 0.00% |
| 480 | SPDR S&P METALS & MNG ETF | 78464A755 | 40 | $1,992 | 0.00% |
| 481 | ONCOLYTICS BIOTECH INC COM NEW | ONCY | 1,220 | $1,989 | 0.00% |
| 482 | SUMMIT MATLS INC CL A | 86614U100 | 70 | $1,987 | 0.00% |
| 483 | KARUNA THERAPEUTICS INC COM | 48576A100 | 10 | $1,965 | 0.00% |
| 484 | EQUINIX INC COM | EQIX | 3 | $1,965 | 0.00% |
| 485 | MESA RTY TR UNIT BEN INT | 590660106 | 90 | $1,961 | 0.00% |
| 486 | COSTCO WHOLESALE CORP | 22160K105 | 4 | $1,949 | 0.00% |
| 487 | DRDGOLD LIMITED SPON ADR REPSTG | DRDGF | 260 | $1,924 | 0.00% |
| 488 | OKTA INC CL A | OKTA | 28 | $1,913 | 0.00% |
| 489 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 40 | $1,911 | 0.00% |
| 490 | KBW REGIONAL BANKINGETF | 78464A698 | 32 | $1,880 | 0.00% |
| 491 | ARK INNOVATION ETF | 00214Q104 | 60 | $1,874 | 0.00% |
| 492 | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 80013R206 | 350 | $1,841 | 0.00% |
| 493 | DOMINION RESOURCES INC | D | 30 | $1,840 | 0.00% |
| 494 | ISHARES 3-7 YR TREASURY BOND ETF | 464288661 | 16 | $1,838 | 0.00% |
| 495 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 107 | $1,807 | 0.00% |
| 496 | AGILENT TECH INC | A | 12 | $1,796 | 0.00% |
| 497 | RESIDEO TECHNOLOGIES INC COM | REZI | 109 | $1,793 | 0.00% |
| 498 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 90 | $1,787 | 0.00% |
| 499 | B2GOLD CORP COM | BTG | 500 | $1,785 | 0.00% |
| 500 | CVS HEALTH CORP COM | CVS | 19 | $1,771 | 0.00% |