13F HOLDINGS REPORT
NewSquare Capital LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001546989-23-000002
Total Value
$846.1M
Positions
900
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 258,521 | $52.8M | 6.24% |
| 2 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 615,512 | $31.1M | 3.68% |
| 3 | SPDR S&P 500 ETF | SPY | 72,501 | $29.7M | 3.51% |
| 4 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 573,953 | $27.8M | 3.28% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 334,390 | $24.7M | 2.92% |
| 6 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 452,951 | $24.2M | 2.86% |
| 7 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 177,150 | $17.1M | 2.03% |
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 294,307 | $15.1M | 1.78% |
| 9 | ISHARES MBS BOND ETF | 464288588 | 157,228 | $14.9M | 1.76% |
| 10 | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | IVZ | 467,612 | $14.0M | 1.66% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 309,145 | $14.0M | 1.65% |
| 12 | ISHARES CORE S&P MID CAP ETF | 464287507 | 55,258 | $13.8M | 1.63% |
| 13 | POWERSHARES DWA EMERGING MARKETS | IVZ | 725,371 | $13.4M | 1.59% |
| 14 | ISHARES AGGREGATE BOND ETF | 464287226 | 134,402 | $13.4M | 1.58% |
| 15 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 161,910 | $12.4M | 1.47% |
| 16 | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 78468R606 | 435,395 | $10.0M | 1.18% |
| 17 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 65,808 | $9.9M | 1.18% |
| 18 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 111,841 | $9.3M | 1.10% |
| 19 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 118,797 | $9.0M | 1.07% |
| 20 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 144,007 | $9.0M | 1.06% |
| 21 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 155,579 | $8.6M | 1.02% |
| 22 | MERCK & CO INC | MRK | 80,516 | $8.6M | 1.01% |
| 23 | SPDR HIGH YIELD BOND ETF | 78468R622 | 90,037 | $8.4M | 0.99% |
| 24 | UNUM GROUP COM | UNMA | 201,252 | $8.0M | 0.94% |
| 25 | ISHARES MSCI CANADA INDEX | 464286509 | 231,263 | $7.9M | 0.93% |
| 26 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 361,700 | $7.7M | 0.91% |
| 27 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 251,556 | $7.5M | 0.88% |
| 28 | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 78464A490 | 167,785 | $7.3M | 0.86% |
| 29 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 235,880 | $7.2M | 0.85% |
| 30 | KRAFT HEINZ CO COM | KHC | 178,597 | $6.9M | 0.82% |
| 31 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 91,804 | $6.8M | 0.81% |
| 32 | CRACKER BARREL INC | 22410J106 | 59,997 | $6.8M | 0.81% |
| 33 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 29,884 | $6.7M | 0.80% |
| 34 | INTL BUSINESS MACHINES | INTR | 51,208 | $6.7M | 0.79% |
| 35 | PACKAGING CORP OF AMERICA | 695156109 | 47,393 | $6.6M | 0.78% |
| 36 | KELLOGG CO COM | BEKE | 97,789 | $6.5M | 0.77% |
| 37 | FORD MOTOR COMPANY | 345370860 | 517,469 | $6.5M | 0.77% |
| 38 | FIRST AMERICAN CORP | 31847R102 | 115,287 | $6.4M | 0.76% |
| 39 | WP CAREY INC COM | 92936U109 | 82,064 | $6.4M | 0.75% |
| 40 | MSC INDL DIRECT INC CL A | 553530106 | 75,383 | $6.3M | 0.75% |
| 41 | CUMMINS INC COM | CMI | 26,421 | $6.3M | 0.75% |
| 42 | SOUTHERN CO COM | SOMN | 90,173 | $6.3M | 0.74% |
| 43 | TORONTO DOMINION BANK | TORO | 104,612 | $6.3M | 0.74% |
| 44 | CMS ENERGY CORP COM | CMS-PC | 100,524 | $6.2M | 0.73% |
| 45 | ISHARES INC MSCI MEXICO | 464286822 | 103,105 | $6.1M | 0.73% |
| 46 | BEST BUY INC | BBY | 77,572 | $6.1M | 0.72% |
| 47 | PEPSICO INC COM | PEP | 32,966 | $6.0M | 0.71% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 45,657 | $5.9M | 0.70% |
| 49 | STANLEY BLACK & DECKER INC COM | SWK | 73,113 | $5.9M | 0.70% |
| 50 | APPLE INC | AAPL | 35,572 | $5.9M | 0.69% |
| 51 | PFIZER INC COM | PFE | 142,154 | $5.8M | 0.69% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 69,332 | $5.7M | 0.68% |
| 53 | LYONDELLBASELL | LYB | 60,541 | $5.7M | 0.67% |
| 54 | DUKE ENERGY CORP NEW COM NEW | DUKB | 57,592 | $5.6M | 0.66% |
| 55 | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 33738R852 | 206,321 | $5.5M | 0.66% |
| 56 | INTERNATIONAL PAPER CO COM | 460146103 | 152,541 | $5.5M | 0.65% |
| 57 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 51,023 | $5.5M | 0.65% |
| 58 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 92189H409 | 105,629 | $5.5M | 0.65% |
| 59 | AMGEN INC | AMGN | 22,092 | $5.3M | 0.63% |
| 60 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 95,325 | $5.3M | 0.63% |
| 61 | CISCO SYS INC | CSCO | 100,958 | $5.3M | 0.62% |
| 62 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 129,613 | $5.2M | 0.62% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 26,903 | $5.2M | 0.62% |
| 64 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 78,905 | $5.2M | 0.61% |
| 65 | ISHARES MSCI FRANCE ETF | 464286707 | 136,075 | $5.1M | 0.61% |
| 66 | SANOFI SA | SNYNF | 93,791 | $5.1M | 0.60% |
| 67 | PRICE T ROWE GROUP INC COM | TROW | 44,552 | $5.0M | 0.59% |
| 68 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 74,200 | $4.8M | 0.57% |
| 69 | EXXON MOBIL CORP COM | XOM | 41,542 | $4.6M | 0.54% |
| 70 | ISHARES MSCI TURKEY INDEX FUND | 464286715 | 138,692 | $4.5M | 0.53% |
| 71 | PHILLIPS 66 | PSX | 44,404 | $4.5M | 0.53% |
| 72 | ISHARES MSCI EAFE ETF | 464287465 | 61,841 | $4.4M | 0.52% |
| 73 | ISHARES S&P LATIN AMERICA 40 INDEX | 464287390 | 184,850 | $4.4M | 0.52% |
| 74 | HP INC COM | HPQ | 149,614 | $4.4M | 0.52% |
| 75 | GENERAL MLS INC COM | 370334104 | 51,043 | $4.4M | 0.52% |
| 76 | ESSENTIAL UTILS INC COM | 29670G102 | 99,704 | $4.4M | 0.51% |
| 77 | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 33734X101 | 83,045 | $4.3M | 0.51% |
| 78 | VERIZON COMMUNICATIONS | VZ | 110,832 | $4.3M | 0.51% |
| 79 | VALERO ENERGY CORP | VLO | 29,810 | $4.2M | 0.49% |
| 80 | SOUTHERN PERU COPPER CORP | SCCO | 53,076 | $4.0M | 0.48% |
| 81 | HEALTH CARE PPTY INVS INC | DOC | 182,666 | $4.0M | 0.47% |
| 82 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 192,660 | $4.0M | 0.47% |
| 83 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 98,022 | $4.0M | 0.47% |
| 84 | GILEAD SCIENCES INC | GILD | 46,719 | $3.9M | 0.46% |
| 85 | COMERICA INC COM | 200340107 | 88,643 | $3.8M | 0.46% |
| 86 | SEAGATE TECHNOLOGY | SE | 57,780 | $3.8M | 0.45% |
| 87 | MICROSOFT | MSFT | 12,923 | $3.7M | 0.44% |
| 88 | NEWELL BRANDS INC COM | NWL | 291,469 | $3.6M | 0.43% |
| 89 | LAM RESEARCH CORP | LRCX | 6,616 | $3.5M | 0.41% |
| 90 | AO SMITH CORP. | AOS | 49,769 | $3.4M | 0.41% |
| 91 | WISDOMTREE U.S. LARGECAP FUND | WT | 78,500 | $3.4M | 0.41% |
| 92 | TEXAS ROADHOUSE INC COM | TXRH | 31,142 | $3.4M | 0.40% |
| 93 | GARMIN LTD SHS | GRMN | 30,800 | $3.1M | 0.37% |
| 94 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 42,230 | $3.1M | 0.36% |
| 95 | TRITON INTL LTD CL A | G9078F107 | 47,731 | $3.0M | 0.36% |
| 96 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 29,210 | $2.9M | 0.34% |
| 97 | INTEL CORP COM | INTC | 87,256 | $2.9M | 0.34% |
| 98 | TAYLOR MORRISON HOME CORP COM | TMHC | 74,470 | $2.8M | 0.34% |
| 99 | TARGET CORP COM | TGT | 16,642 | $2.8M | 0.33% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 54,805 | $2.7M | 0.32% |
| 101 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 77,554 | $2.7M | 0.32% |
| 102 | HUBSPOT INC COM | HUBS | 6,145 | $2.6M | 0.31% |
| 103 | WISDOMTREE DIVIDEND EFA INDEX ETF | WT | 51,305 | $2.6M | 0.30% |
| 104 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 18,795 | $2.5M | 0.30% |
| 105 | DEERE & CO COM | DE | 5,752 | $2.4M | 0.28% |
| 106 | ISHARES MSCI INDIA ETF | 46429B598 | 53,595 | $2.1M | 0.25% |
| 107 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 40,985 | $2.0M | 0.24% |
| 108 | ISHARES GOLD TRUST ETF | IAU | 50,652 | $1.9M | 0.22% |
| 109 | VANECK MERK GOLD TRUST | OUNZ | 93,556 | $1.8M | 0.21% |
| 110 | V F CORP COM | VFC | 76,249 | $1.7M | 0.21% |
| 111 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 65,265 | $1.7M | 0.20% |
| 112 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 33,163 | $1.7M | 0.20% |
| 113 | WISDOMTREE U.S. MIDCAP FUND | WT | 31,405 | $1.6M | 0.18% |
| 114 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 14,760 | $1.4M | 0.17% |
| 115 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 98,273 | $1.4M | 0.17% |
| 116 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 12,951 | $1.2M | 0.14% |
| 117 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 22,400 | $1.1M | 0.13% |
| 118 | AVAGO TECHNOLOGIES LTD | AVGO | 1,531 | $982,198 | 0.12% |
| 119 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 18,157 | $924,840 | 0.11% |
| 120 | MARKET VECTORS - AMT FREE MUNI | 92189F536 | 48,301 | $869,901 | 0.10% |
| 121 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 13,060 | $814,160 | 0.10% |
| 122 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 21,255 | $804,714 | 0.10% |
| 123 | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | IVZ | 33,760 | $799,437 | 0.09% |
| 124 | WISDOMTREE MIDCAP DIVIDEND | WT | 19,394 | $794,766 | 0.09% |
| 125 | WISDOMTREE U.S. SMALLCAP FUND | WT | 17,450 | $754,189 | 0.09% |
| 126 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 15,290 | $688,967 | 0.08% |
| 127 | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 92189F445 | 33,502 | $674,395 | 0.08% |
| 128 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 56,027 | $643,190 | 0.08% |
| 129 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 12,175 | $629,204 | 0.07% |
| 130 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 12,347 | $621,301 | 0.07% |
| 131 | VANECK IG FLOATING RATE ETF | 92189F486 | 24,205 | $604,399 | 0.07% |
| 132 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 9,211 | $573,937 | 0.07% |
| 133 | ARES CAPITAL CORP COM | ARCC | 30,561 | $558,502 | 0.07% |
| 134 | DICKS SPORTING GOODS INC | 253393102 | 3,575 | $507,257 | 0.06% |
| 135 | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 233051705 | 19,354 | $484,237 | 0.06% |
| 136 | D R HORTON INC COM | 23331A109 | 4,860 | $474,773 | 0.06% |
| 137 | OLD REP INTL CORP COM | 680223104 | 18,289 | $456,676 | 0.05% |
| 138 | PROGRESSIVE CORP COM | 743315103 | 3,165 | $452,785 | 0.05% |
| 139 | AMAZON.COM INC | AMZN | 4,248 | $438,776 | 0.05% |
| 140 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 8,745 | $412,545 | 0.05% |
| 141 | AGCO CORP COM | AGCO | 2,840 | $383,968 | 0.05% |
| 142 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 13,270 | $378,991 | 0.04% |
| 143 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 6,275 | $315,444 | 0.04% |
| 144 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,650 | $310,527 | 0.04% |
| 145 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 6,820 | $305,126 | 0.04% |
| 146 | TRUIST FINL CORP COM | 89832Q109 | 8,240 | $280,984 | 0.03% |
| 147 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 5,610 | $245,101 | 0.03% |
| 148 | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | WT | 3,490 | $217,357 | 0.03% |
| 149 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 3,281 | $208,639 | 0.02% |
| 150 | ISHARES S&P 500 INDEX | 464287200 | 485 | $199,374 | 0.02% |
| 151 | POWERSHARES QQQ TR | IVZ | 598 | $191,954 | 0.02% |
| 152 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,800 | $165,276 | 0.02% |
| 153 | OCCIDENTAL PETE CORP COM | 674599105 | 2,482 | $154,951 | 0.02% |
| 154 | APPLIED MATLS INC COM | 038222105 | 1,255 | $154,152 | 0.02% |
| 155 | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | UNTCW | 2,781 | $150,896 | 0.02% |
| 156 | EAGLE MATLS INC COM | 26969P108 | 1,003 | $147,190 | 0.02% |
| 157 | ALPHABET INC CAP STK CL C | GOOG | 1,343 | $139,672 | 0.02% |
| 158 | NVIDIA CORP | NVDA | 490 | $136,107 | 0.02% |
| 159 | JOHNSON & JOHNSON COM | JNJ | 876 | $135,736 | 0.02% |
| 160 | ABBVIE INC COM | ABBV | 847 | $134,977 | 0.02% |
| 161 | WASTE MANAGEMENT INC | 94106L109 | 792 | $129,231 | 0.02% |
| 162 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 4,347 | $117,239 | 0.01% |
| 163 | ISHARES DJ US INDUSTRIAL | 464287754 | 1,145 | $114,683 | 0.01% |
| 164 | HOME DEPOT | HD | 380 | $112,178 | 0.01% |
| 165 | LPL FINL HLDGS INC COM | 50212V100 | 545 | $110,308 | 0.01% |
| 166 | L3HARRIS TECHNOLOGIES INC COM | LHX | 514 | $100,867 | 0.01% |
| 167 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,757 | $95,945 | 0.01% |
| 168 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 800 | $92,064 | 0.01% |
| 169 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 5,790 | $89,861 | 0.01% |
| 170 | CSX CORP | CSX | 3,000 | $89,820 | 0.01% |
| 171 | META PLATFORMS INC CL A | META | 421 | $89,251 | 0.01% |
| 172 | REPLIGEN CORP COM | RGEN | 507 | $85,359 | 0.01% |
| 173 | HONEYWELL INTL INC | 438516106 | 435 | $83,137 | 0.01% |
| 174 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 545 | $78,818 | 0.01% |
| 175 | WISDOMTREE U.S. CORPORATE BOND FUND | WT | 1,750 | $77,777 | 0.01% |
| 176 | ILLUMINA INC COM | ILMN | 333 | $77,439 | 0.01% |
| 177 | GOOGLE INC | GOOG | 741 | $76,864 | 0.01% |
| 178 | PROCTER AND GAMBLE CO COM | 742718109 | 473 | $70,382 | 0.01% |
| 179 | FS KKR CAP CORP COM | FSK | 3,766 | $69,671 | 0.01% |
| 180 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 205 | $68,187 | 0.01% |
| 181 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,414 | $68,084 | 0.01% |
| 182 | BLACKROCK INC | BLK | 98 | $65,574 | 0.01% |
| 183 | PAYPAL HLDGS INC COM | PYPL | 859 | $65,232 | 0.01% |
| 184 | INVESCO NASDAQ INTERNET ETF | IVZ | 449 | $63,260 | 0.01% |
| 185 | FOGHORN THERAPEUTICS INC COM | FHTX | 10,000 | $62,000 | 0.01% |
| 186 | MCDONALDS CORP COM | MCD | 218 | $60,996 | 0.01% |
| 187 | DISNEY WALT CO COM | 254687106 | 586 | $58,701 | 0.01% |
| 188 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 849 | $54,905 | 0.01% |
| 189 | BOEING CO COM | BA-PA | 242 | $51,408 | 0.01% |
| 190 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 568 | $51,376 | 0.01% |
| 191 | ABBOTT LABS COM | ABLZF | 489 | $49,516 | 0.01% |
| 192 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 195 | $49,313 | 0.01% |
| 193 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 786 | $48,314 | 0.01% |
| 194 | VISA INC | V | 213 | $48,023 | 0.01% |
| 195 | LILLY ELI & CO COM | LLY | 137 | $47,049 | 0.01% |
| 196 | VANGUARD VALUE ETF | 922908744 | 327 | $45,162 | 0.01% |
| 197 | SHOPIFY INC CL A | SHOP | 941 | $45,112 | 0.01% |
| 198 | LOCKHEED MARTIN CORP | LMT | 93 | $43,964 | 0.01% |
| 199 | NETFLIX INC COM | NFLX | 125 | $43,205 | 0.01% |
| 200 | TESLA INC COM | TSLA | 198 | $41,077 | 0.00% |
| 201 | ADVANCED MICRO DEVICES INC COM | AMD | 417 | $40,870 | 0.00% |
| 202 | QUALCOMM INC | QCOM | 318 | $40,570 | 0.00% |
| 203 | INVESCO DB PRECIOUS METALS FUND | IVZ | 785 | $40,066 | 0.00% |
| 204 | HERC HLDGS INC COM | HRI | 345 | $39,296 | 0.00% |
| 205 | SILVER WHEATON CORP | WPM | 796 | $38,335 | 0.00% |
| 206 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | 1,569 | $36,803 | 0.00% |
| 207 | SOFI TECHNOLOGIES INC COM | SOFI | 6,000 | $36,420 | 0.00% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 370 | $35,983 | 0.00% |
| 209 | HEXCEL CORP NEW COM | 428291108 | 527 | $35,968 | 0.00% |
| 210 | SPDR GOLD ETF | GLD | 194 | $35,545 | 0.00% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 106 | $34,674 | 0.00% |
| 212 | CONOCOPHILLIPS COM | COP | 344 | $34,128 | 0.00% |
| 213 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 368 | $33,889 | 0.00% |
| 214 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 305 | $33,318 | 0.00% |
| 215 | DB COMMODITY INDEX TRACKING | IVZ | 1,399 | $33,212 | 0.00% |
| 216 | BANK AMERICA CORP COM | 060505104 | 1,157 | $33,090 | 0.00% |
| 217 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 776 | $32,755 | 0.00% |
| 218 | ALTRIA GROUP INC COM | MO | 731 | $32,620 | 0.00% |
| 219 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,663 | $32,196 | 0.00% |
| 220 | CHEVRON CORP NEW COM | CVX | 195 | $31,881 | 0.00% |
| 221 | AIR PRODS & CHEMS INC COM | AIIR | 110 | $31,593 | 0.00% |
| 222 | MARSH & MCLENNAN COS INC COM | 571748102 | 189 | $31,478 | 0.00% |
| 223 | COCA COLA CO COM | KO | 507 | $31,457 | 0.00% |
| 224 | STARBUCKS CORP | SBUX | 299 | $31,135 | 0.00% |
| 225 | PROLOGIS INC. COM | PLDGP | 248 | $30,943 | 0.00% |
| 226 | POWERSHARES DB ENERGY | IVZ | 1,452 | $29,830 | 0.00% |
| 227 | SALESFORCE INC COM | CRM | 149 | $29,767 | 0.00% |
| 228 | FISERV INC COM | FISV | 262 | $29,614 | 0.00% |
| 229 | LINDE PLC SHS | LIN | 83 | $29,502 | 0.00% |
| 230 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 420 | $29,366 | 0.00% |
| 231 | PNC FINL SVCS GROUP INC COM | 693475105 | 227 | $28,852 | 0.00% |
| 232 | KIMBERLY-CLARK CORP COM | KMB | 215 | $28,842 | 0.00% |
| 233 | ITT INDUSTRIES INC | ITT | 331 | $28,565 | 0.00% |
| 234 | COMCAST CORP NEW CL A | CCZ | 752 | $28,522 | 0.00% |
| 235 | SCHWAB U.S. MID-CAP ETF | 808524508 | 416 | $28,226 | 0.00% |
| 236 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 265 | $28,143 | 0.00% |
| 237 | WALMART INC COM | WMT | 190 | $28,016 | 0.00% |
| 238 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 668 | $28,009 | 0.00% |
| 239 | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 46138M109 | 235 | $27,901 | 0.00% |
| 240 | ADOBE SYS INC | ADBE | 72 | $27,747 | 0.00% |
| 241 | EAST WEST BANCORP INC COM | EWBC | 499 | $27,695 | 0.00% |
| 242 | CORNING INC COM | GLW | 778 | $27,448 | 0.00% |
| 243 | AT&T INC COM | T-PC | 1,402 | $26,986 | 0.00% |
| 244 | MERCADOLIBRE INC | MELI | 20 | $26,361 | 0.00% |
| 245 | ORACLE CORPORATION | ORCL-PD | 283 | $26,296 | 0.00% |
| 246 | UNION PAC CORP COM | UNP | 130 | $26,164 | 0.00% |
| 247 | REGENERON PHARMACEUTICALS INC | REGN | 31 | $25,472 | 0.00% |
| 248 | ENPHASE ENERGY INC COM | ENPH | 121 | $25,444 | 0.00% |
| 249 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 741 | $25,252 | 0.00% |
| 250 | MONDELEZ INTL INC CL A | 609207105 | 352 | $24,536 | 0.00% |
| 251 | BLOCK INC CL A | BSQKZ | 345 | $23,684 | 0.00% |
| 252 | PACER US CASH COWS 100 ETF | 69374H881 | 501 | $23,522 | 0.00% |
| 253 | FREEPORT MCMORAN COPPER | FCX | 572 | $23,401 | 0.00% |
| 254 | CROWN CASTLE INC COM | CCI | 173 | $23,154 | 0.00% |
| 255 | AIRBNB INC COM CL A | ABNB | 186 | $23,138 | 0.00% |
| 256 | CHARLES SCHWAB CORP | SCHW-PJ | 432 | $22,628 | 0.00% |
| 257 | FRANCO NEV CORP COM | FNV | 155 | $22,599 | 0.00% |
| 258 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 150 | $22,178 | 0.00% |
| 259 | ARCHER DANIELS MIDLAND CO COM | ADM | 277 | $22,066 | 0.00% |
| 260 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 92189F791 | 556 | $21,962 | 0.00% |
| 261 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 216 | $21,959 | 0.00% |
| 262 | BOOKING HOLDINGS INC COM | BKNG | 8 | $21,219 | 0.00% |
| 263 | ISHARES U.S. FINANCIALS ETF | 464287788 | 296 | $21,057 | 0.00% |
| 264 | FIDELITY NATL INFO SVCS | 31620M106 | 387 | $21,026 | 0.00% |
| 265 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 303 | $21,001 | 0.00% |
| 266 | UNITEDHEALTH GROUP | UNH | 44 | $20,794 | 0.00% |
| 267 | DOMINION RESOURCES INC | D | 363 | $20,295 | 0.00% |
| 268 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 1,157 | $20,259 | 0.00% |
| 269 | TYSON FOODS INC CL A | TSN | 341 | $20,228 | 0.00% |
| 270 | GENUINE PARTS CO COM | GPC | 117 | $19,575 | 0.00% |
| 271 | XYLEM INC COM | XYL | 186 | $19,474 | 0.00% |
| 272 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 465 | $19,377 | 0.00% |
| 273 | CORTEVA INC COM | CTVA | 320 | $19,299 | 0.00% |
| 274 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 465 | $18,833 | 0.00% |
| 275 | UBER TECHNOLOGIES INC COM | UBER | 590 | $18,703 | 0.00% |
| 276 | CLOROX CO DEL COM | CLX | 118 | $18,694 | 0.00% |
| 277 | AFLAC INC COM | AFL | 282 | $18,195 | 0.00% |
| 278 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,060 | $18,179 | 0.00% |
| 279 | PIONEER NATURAL RESOURCES CO | 723787107 | 88 | $17,973 | 0.00% |
| 280 | INTUIT INC | INTU | 40 | $17,833 | 0.00% |
| 281 | MARRIOTT INTL INC NEW CL A | 571903202 | 107 | $17,766 | 0.00% |
| 282 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 02072L300 | 667 | $17,639 | 0.00% |
| 283 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 980 | $17,601 | 0.00% |
| 284 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $17,540 | 0.00% |
| 285 | PPL CORP COM | PPLC | 630 | $17,502 | 0.00% |
| 286 | AMERICAN TOWER CORP | 03027X100 | 83 | $16,960 | 0.00% |
| 287 | NIKE INC CLASS B | NKE | 138 | $16,924 | 0.00% |
| 288 | CINCINNATI FINL CORP COM | 172062101 | 149 | $16,700 | 0.00% |
| 289 | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 464289529 | 405 | $16,650 | 0.00% |
| 290 | NEXTERA ENERGY INC COM | NEE-PW | 209 | $16,144 | 0.00% |
| 291 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 388 | $16,086 | 0.00% |
| 292 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 292 | $16,037 | 0.00% |
| 293 | AUTOMATIC DATA PROCESSING INC COM | ADP | 72 | $16,029 | 0.00% |
| 294 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 470 | $15,961 | 0.00% |
| 295 | BLACKSTONE GROUP LP | BX | 181 | $15,899 | 0.00% |
| 296 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 750 | $15,795 | 0.00% |
| 297 | GSK PLC SPONSORED ADR | GLAXF | 443 | $15,762 | 0.00% |
| 298 | KITE REALTY GROUP TRUST | 49803T300 | 751 | $15,711 | 0.00% |
| 299 | ONEOK INC NEW COM | OKE | 245 | $15,567 | 0.00% |
| 300 | HCA INC | HCA | 58 | $15,293 | 0.00% |
| 301 | PAYCHEX INC | PAYX | 133 | $15,240 | 0.00% |
| 302 | EBAY INC | EBAY | 338 | $14,997 | 0.00% |
| 303 | PPG INDS INC COM | 693506107 | 112 | $14,961 | 0.00% |
| 304 | WELLS FARGO CO NEW COM | 949746101 | 395 | $14,765 | 0.00% |
| 305 | 3M CO COM | MMM | 140 | $14,715 | 0.00% |
| 306 | SERVICENOW INC COM | NOW | 31 | $14,406 | 0.00% |
| 307 | KINDER MORGAN INC | EP-PC | 822 | $14,393 | 0.00% |
| 308 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 415 | $14,351 | 0.00% |
| 309 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 157 | $14,216 | 0.00% |
| 310 | MORGAN STANLEY | MS-PQ | 161 | $14,136 | 0.00% |
| 311 | ISHARES S&P 500 GROWTH ETF | 464287309 | 220 | $14,056 | 0.00% |
| 312 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 700 | $13,944 | 0.00% |
| 313 | BHP GROUP LTD SPONSORED ADS | BHPLF | 218 | $13,823 | 0.00% |
| 314 | ISHARES SILVER TRUST ETF | SLV | 620 | $13,714 | 0.00% |
| 315 | ROCKWELL AUTOMATION INC COM | ROK | 46 | $13,499 | 0.00% |
| 316 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 103 | $13,443 | 0.00% |
| 317 | THE TRADE DESK INC COM CL A | 88339J105 | 218 | $13,278 | 0.00% |
| 318 | REALTY INCOME CORP | O | 209 | $13,234 | 0.00% |
| 319 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 300 | $13,167 | 0.00% |
| 320 | ROYAL GOLD INC COM | RGLD | 100 | $12,971 | 0.00% |
| 321 | CITIGROUP INC | C-PR | 276 | $12,942 | 0.00% |
| 322 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 85 | $12,728 | 0.00% |
| 323 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 355 | $12,603 | 0.00% |
| 324 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 155 | $12,478 | 0.00% |
| 325 | ISHARES INCORPORATED MSCI THAILAND | 464286624 | 170 | $12,470 | 0.00% |
| 326 | AMPHENOL CORP NEW CL A | 032095101 | 152 | $12,421 | 0.00% |
| 327 | CITIZENS FINL GROUP INC COM | CIA | 409 | $12,421 | 0.00% |
| 328 | CVS HEALTH CORP COM | CVS | 167 | $12,410 | 0.00% |
| 329 | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 464286525 | 128 | $12,384 | 0.00% |
| 330 | GENERAL DYNAMICS CORP COM | GD | 54 | $12,323 | 0.00% |
| 331 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 18 | $12,253 | 0.00% |
| 332 | CONSTELLATION BRANDS INC CL A | STZ | 53 | $11,972 | 0.00% |
| 333 | MONSTER BEVERAGE CORP NEW COM | MNST | 220 | $11,882 | 0.00% |
| 334 | PALO ALTO NETWORKS INC COM | PANW | 59 | $11,785 | 0.00% |
| 335 | ZIMMER HLDGS INC | ZBH | 91 | $11,757 | 0.00% |
| 336 | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 02072L409 | 259 | $11,675 | 0.00% |
| 337 | MASTERCARD INC | MA | 32 | $11,629 | 0.00% |
| 338 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 25 | $11,460 | 0.00% |
| 339 | ALIGN TECHNOLOGY INC COM | ALGN | 34 | $11,361 | 0.00% |
| 340 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 258 | $11,337 | 0.00% |
| 341 | SCHWAB US TIPS ETF | 808524870 | 210 | $11,258 | 0.00% |
| 342 | MSCI INC COM | MSCI | 20 | $11,194 | 0.00% |
| 343 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 111 | $11,172 | 0.00% |
| 344 | BARRICK GOLD CORP F | 067901108 | 590 | $10,956 | 0.00% |
| 345 | ISHARES S&P 500 VALUE ETF | 464287408 | 72 | $10,927 | 0.00% |
| 346 | ARISTA NETWORKS INC COM | ANET | 64 | $10,743 | 0.00% |
| 347 | GENCO SHIPPING & TRADING LTD SHS | GNK | 685 | $10,727 | 0.00% |
| 348 | TRANE TECHNOLOGIES PLC SHS | TT | 58 | $10,671 | 0.00% |
| 349 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 302 | $10,499 | 0.00% |
| 350 | UNILEVER PLC SPON ADR NEW | UNLYF | 198 | $10,282 | 0.00% |
| 351 | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 78464A375 | 302 | $9,812 | 0.00% |
| 352 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17 | $9,798 | 0.00% |
| 353 | ACCENTURE LTD BERMUDA CL A | ACN | 34 | $9,718 | 0.00% |
| 354 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 37954Y889 | 193 | $9,703 | 0.00% |
| 355 | MONGODB INC CL A | MDB | 41 | $9,558 | 0.00% |
| 356 | VANECK SEMICONDUCTOR ETF | 92189F676 | 36 | $9,475 | 0.00% |
| 357 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 266 | $9,435 | 0.00% |
| 358 | EXACT SCIENCES CORP | 30063P105 | 138 | $9,358 | 0.00% |
| 359 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 250 | $9,333 | 0.00% |
| 360 | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 26924G102 | 831 | $9,241 | 0.00% |
| 361 | HUNTINGTON BANCSHARES INC COM | HBANP | 825 | $9,240 | 0.00% |
| 362 | DOCUSIGN INC COM | DOCU | 158 | $9,211 | 0.00% |
| 363 | INTUITIVE SURGICAL, INC. | ISRG | 36 | $9,197 | 0.00% |
| 364 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 459 | $9,074 | 0.00% |
| 365 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 197 | $8,912 | 0.00% |
| 366 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 274 | $8,546 | 0.00% |
| 367 | SPROTT INC COM NEW | SII | 234 | $8,522 | 0.00% |
| 368 | BWX TECHNOLOGIES INC COM | BWXT | 135 | $8,510 | 0.00% |
| 369 | AMERICAN ELEC PWR CO INC COM | 025537101 | 93 | $8,462 | 0.00% |
| 370 | ETSY INC COM | ETSY | 76 | $8,461 | 0.00% |
| 371 | CROWDSTRIKE HLDGS INC CL A | CRWD | 61 | $8,373 | 0.00% |
| 372 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 85 | $8,217 | 0.00% |
| 373 | AMERIPRISE FINANCIAL INC. | 03076C106 | 27 | $8,152 | 0.00% |
| 374 | SPROTT PHYSICAL GOLD TR UNIT | SII | 525 | $8,117 | 0.00% |
| 375 | AMERICAN AXLE & MFG HLDGS INC COM | 024061103 | 1,005 | $7,849 | 0.00% |
| 376 | TEXAS INSTRS INC COM | 882508104 | 42 | $7,812 | 0.00% |
| 377 | HEALTH CARE REIT INC | WELL | 108 | $7,743 | 0.00% |
| 378 | DEXCOM INC COM | DXCM | 66 | $7,668 | 0.00% |
| 379 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 298 | $7,599 | 0.00% |
| 380 | LOWES COS INC COM | 548661107 | 38 | $7,599 | 0.00% |
| 381 | CHENIERE ENERGY INC | LNG | 48 | $7,565 | 0.00% |
| 382 | OMNICOM GROUP INC COM | OMC | 80 | $7,547 | 0.00% |
| 383 | VANECK PHARMACEUTICAL ETF | 92189F692 | 97 | $7,530 | 0.00% |
| 384 | MID-AMER APT CMNTYS INC COM | 59522J103 | 49 | $7,401 | 0.00% |
| 385 | VANGUARD SHORT TERM BOND | 921937827 | 96 | $7,343 | 0.00% |
| 386 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 177 | $7,262 | 0.00% |
| 387 | DIAGEO PLC | DGEAF | 40 | $7,247 | 0.00% |
| 388 | ESSENT GROUP LTD COM | ESNT | 180 | $7,209 | 0.00% |
| 389 | COACH INC | TPR | 167 | $7,199 | 0.00% |
| 390 | MOODYS CORP | MCO | 23 | $7,038 | 0.00% |
| 391 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 229 | $7,035 | 0.00% |
| 392 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 116 | $7,034 | 0.00% |
| 393 | NETSCOUT SYS INC COM | NTCT | 244 | $6,991 | 0.00% |
| 394 | BECTON DICKINSON & CO COM | BDX | 28 | $6,931 | 0.00% |
| 395 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 295 | $6,903 | 0.00% |
| 396 | A10 NETWORKS INC COM | ATEN | 445 | $6,893 | 0.00% |
| 397 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 56 | $6,892 | 0.00% |
| 398 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 113 | $6,885 | 0.00% |
| 399 | SEAGEN INC COM | SE | 34 | $6,884 | 0.00% |
| 400 | HARLEY DAVIDSON INC | HOG | 180 | $6,835 | 0.00% |
| 401 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 280 | $6,832 | 0.00% |
| 402 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 19 | $6,795 | 0.00% |
| 403 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22 | $6,793 | 0.00% |
| 404 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 302 | $6,774 | 0.00% |
| 405 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 344 | $6,711 | 0.00% |
| 406 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 33735K108 | 72 | $6,699 | 0.00% |
| 407 | FIRST TRUST VALUE LINE DIVIDEND FUND | 33734H106 | 166 | $6,667 | 0.00% |
| 408 | YAMANA GOLD INC | 98462Y100 | 1,139 | $6,663 | 0.00% |
| 409 | WEYERHAEUSER CO | WY | 219 | $6,598 | 0.00% |
| 410 | SPROTT JUNIOR GOLD MINERS ETF | SII | 195 | $6,525 | 0.00% |
| 411 | UNITED STATES OIL FUND | UNTCW | 98 | $6,511 | 0.00% |
| 412 | CIENA CORP COM NEW | CIEN | 123 | $6,460 | 0.00% |
| 413 | HERCULES CAPITAL INC COM | HCXY | 500 | $6,445 | 0.00% |
| 414 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 401 | $6,400 | 0.00% |
| 415 | SOUTHWEST AIRLS CO COM | 844741108 | 195 | $6,345 | 0.00% |
| 416 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 595 | $6,259 | 0.00% |
| 417 | SKYWORKS SOLUTIONS INC COM | SWKS | 53 | $6,253 | 0.00% |
| 418 | SPDR DJ WILSHIRE INTL REAL EST | 78463X863 | 236 | $6,202 | 0.00% |
| 419 | GRAINGER W W INC COM | 384802104 | 9 | $6,199 | 0.00% |
| 420 | VMWARE INC CL A CLASS A | 928563402 | 49 | $6,118 | 0.00% |
| 421 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 18 | $6,108 | 0.00% |
| 422 | DARDEN RESTAURANTS INC | DRI | 39 | $6,051 | 0.00% |
| 423 | DANAHER CORP | 235851102 | 24 | $6,049 | 0.00% |
| 424 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 121 | $6,049 | 0.00% |
| 425 | MEDTRONIC PLC SHS | MDT | 75 | $6,047 | 0.00% |
| 426 | DASEKE INC COM | 23753F107 | 780 | $6,029 | 0.00% |
| 427 | VANGUARD EXTENDED MARKET ETF | 922908652 | 43 | $6,029 | 0.00% |
| 428 | FORTINET INC COM | FTNT | 90 | $5,981 | 0.00% |
| 429 | B & G FOODS INC NEW COM | BGS | 380 | $5,901 | 0.00% |
| 430 | GLOBAL X GOLD EXPLORERS ETF | 37954Y863 | 210 | $5,823 | 0.00% |
| 431 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 51 | $5,811 | 0.00% |
| 432 | WORKDAY INC CL A | WDAY | 28 | $5,783 | 0.00% |
| 433 | BIO-RAD LABORATORIES, INC CMN CLASS A | 090572207 | 12 | $5,748 | 0.00% |
| 434 | NASDAQ STK MKT INC | NDAQ | 105 | $5,740 | 0.00% |
| 435 | CATERPILLAR INC COM | CAT | 25 | $5,721 | 0.00% |
| 436 | ARGAN INC COM | AGX | 141 | $5,706 | 0.00% |
| 437 | FIRST SOLAR INC COM | FSLR | 26 | $5,655 | 0.00% |
| 438 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 35 | $5,652 | 0.00% |
| 439 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 28 | $5,609 | 0.00% |
| 440 | ENTERGY CORP NEW COM | ENO | 52 | $5,602 | 0.00% |
| 441 | BCE INC COM NEW | BCPPF | 124 | $5,554 | 0.00% |
| 442 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 57 | $5,510 | 0.00% |
| 443 | MASCO CORP COM | MAS | 110 | $5,469 | 0.00% |
| 444 | LULULEMON ATHLETICA INC | LULU | 15 | $5,463 | 0.00% |
| 445 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 25 | $5,410 | 0.00% |
| 446 | SHERWIN WILLIAMS CO COM | SHW | 24 | $5,394 | 0.00% |
| 447 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 100 | $5,349 | 0.00% |
| 448 | FLEXTRONICS INTL LTD F | FLEX | 230 | $5,292 | 0.00% |
| 449 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 389 | $5,232 | 0.00% |
| 450 | BANK NEW YORK MELLON CORP COM | 064058100 | 115 | $5,226 | 0.00% |
| 451 | DOW INC COM | DOW | 95 | $5,208 | 0.00% |
| 452 | HERSHEY CO COM | HSY | 20 | $5,088 | 0.00% |
| 453 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 80 | $5,084 | 0.00% |
| 454 | SYMANTEC CORP | GENVR | 290 | $4,976 | 0.00% |
| 455 | GLOBAL X URANIUM ETF | 37954Y871 | 249 | $4,963 | 0.00% |
| 456 | CENTRAL FUND OF CANADA LTD | SII | 260 | $4,917 | 0.00% |
| 457 | RANGER OIL CORPORATION CLASS A COM | 70788V102 | 119 | $4,860 | 0.00% |
| 458 | SAREPTA THERAPEUTICS INC COM | SRPT | 35 | $4,824 | 0.00% |
| 459 | NRG ENERGY INC NEW | NRG | 140 | $4,801 | 0.00% |
| 460 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 200 | $4,698 | 0.00% |
| 461 | PAYCOM SOFTWARE INC COM | PAYC | 15 | $4,560 | 0.00% |
| 462 | DELL TECHNOLOGIES INC CL C | DELL | 113 | $4,544 | 0.00% |
| 463 | ON SEMICONDUCTOR CORP COM | ON | 55 | $4,528 | 0.00% |
| 464 | TE CONNECTIVITY LTD | TEL | 34 | $4,459 | 0.00% |
| 465 | SNAP INC CL A | SNAP | 391 | $4,383 | 0.00% |
| 466 | VANGUARD UTILITIES | 92204A876 | 29 | $4,278 | 0.00% |
| 467 | PENN NATL GAMING INC | PENN | 144 | $4,271 | 0.00% |
| 468 | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | IVZ | 121 | $4,253 | 0.00% |
| 469 | KKR & CO LP | KKRT | 80 | $4,202 | 0.00% |
| 470 | URANIUM ENERGY CORP COM | UEC | 1,450 | $4,176 | 0.00% |
| 471 | ISHARES MSCI CHILE INDEX | 464286640 | 145 | $4,173 | 0.00% |
| 472 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 12 | $4,158 | 0.00% |
| 473 | CELLDEX THERAPEUTICS INC NEW COM NEW | CLDX | 115 | $4,138 | 0.00% |
| 474 | UNITED AIRLS HLDGS INC COM | UNTCW | 93 | $4,115 | 0.00% |
| 475 | POLARIS INDS INC | PII | 37 | $4,093 | 0.00% |
| 476 | ISHARES TR S&P MODERATE ALLOCATION FD | 464289875 | 101 | $4,026 | 0.00% |
| 477 | STERIS PLC SHS USD | STE | 21 | $4,017 | 0.00% |
| 478 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 14 | $4,006 | 0.00% |
| 479 | MONOLITHIC PWR SYS INC COM | 609839105 | 8 | $4,004 | 0.00% |
| 480 | CELSIUS HLDGS INC COM NEW | CELH | 43 | $3,996 | 0.00% |
| 481 | AGNICO EAGLE MINES LTD COM | AEM | 78 | $3,976 | 0.00% |
| 482 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 78 | $3,954 | 0.00% |
| 483 | WEBSTER FINL CORP CONN | 947890109 | 100 | $3,942 | 0.00% |
| 484 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | AU | 160 | $3,870 | 0.00% |
| 485 | SYNOPSYS INC COM | SNPS | 10 | $3,863 | 0.00% |
| 486 | INTERCONTINENTALEXCHINTL | 45866F104 | 37 | $3,859 | 0.00% |
| 487 | ETON PHARMACEUTICALS INC COM | ETON | 1,000 | $3,850 | 0.00% |
| 488 | ICON PLC SHS | ICLR | 18 | $3,845 | 0.00% |
| 489 | NOVARTIS AG ADR | NVSEF | 41 | $3,772 | 0.00% |
| 490 | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 26924G870 | 80 | $3,692 | 0.00% |
| 491 | TETRA TECH INC NEW COM | TTEK | 25 | $3,673 | 0.00% |
| 492 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 12 | $3,647 | 0.00% |
| 493 | XCEL ENERGY INC COM | XELLL | 54 | $3,642 | 0.00% |
| 494 | NEWMONT CORP COM | NEMCL | 73 | $3,578 | 0.00% |
| 495 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 150 | $3,576 | 0.00% |
| 496 | MICROSTRATEGY INC CL A NEW | STRK | 12 | $3,508 | 0.00% |
| 497 | VANGUARD MID-CAP VALUE ETF | 922908512 | 26 | $3,486 | 0.00% |
| 498 | ALCON AG ORD SHS | ALC | 49 | $3,456 | 0.00% |
| 499 | DELPHI AUTOMOTIVE PLC COM | APTV | 30 | $3,366 | 0.00% |
| 500 | ARK INNOVATION ETF | 00214Q104 | 83 | $3,348 | 0.00% |