13F HOLDINGS REPORT
NewSquare Capital LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001546989-23-000003
Total Value
$961.9M
Positions
865
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 275,770 | $60.7M | 6.32% |
| 2 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 610,758 | $32.0M | 3.33% |
| 3 | SPDR S&P 500 ETF | SPY | 71,850 | $31.8M | 3.31% |
| 4 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 602,743 | $30.2M | 3.14% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 491,706 | $26.8M | 2.78% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 349,729 | $25.4M | 2.64% |
| 7 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 289,896 | $23.5M | 2.44% |
| 8 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 361,760 | $22.7M | 2.36% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 185,563 | $18.5M | 1.92% |
| 10 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 247,045 | $14.8M | 1.54% |
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 291,882 | $14.8M | 1.53% |
| 12 | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 33734X101 | 264,884 | $14.6M | 1.52% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 55,408 | $14.5M | 1.51% |
| 14 | ISHARES MBS BOND ETF | 464288588 | 154,812 | $14.4M | 1.50% |
| 15 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 201,481 | $14.3M | 1.49% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 306,921 | $14.2M | 1.47% |
| 17 | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | IVZ | 464,862 | $14.2M | 1.47% |
| 18 | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 33738R852 | 536,591 | $14.1M | 1.46% |
| 19 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 86,118 | $14.0M | 1.46% |
| 20 | POWERSHARES DWA EMERGING MARKETS | IVZ | 726,041 | $13.8M | 1.43% |
| 21 | ISHARES AGGREGATE BOND ETF | 464287226 | 133,872 | $13.1M | 1.36% |
| 22 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 169,000 | $12.7M | 1.32% |
| 23 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 68,979 | $12.0M | 1.25% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 70,209 | $10.2M | 1.06% |
| 25 | UNUM GROUP COM | UNMA | 211,184 | $10.1M | 1.05% |
| 26 | MERCK & CO INC | MRK | 84,864 | $9.8M | 1.02% |
| 27 | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 78468R606 | 427,535 | $9.8M | 1.02% |
| 28 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 120,044 | $9.7M | 1.01% |
| 29 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 154,804 | $9.4M | 0.98% |
| 30 | SPDR HIGH YIELD BOND ETF | 78468R622 | 93,057 | $8.6M | 0.89% |
| 31 | FORD MOTOR COMPANY | 345370860 | 539,997 | $8.2M | 0.85% |
| 32 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 271,882 | $7.7M | 0.80% |
| 33 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 364,529 | $7.7M | 0.80% |
| 34 | MSC INDL DIRECT INC CL A | 553530106 | 79,689 | $7.6M | 0.79% |
| 35 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 98,338 | $7.5M | 0.78% |
| 36 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 238,265 | $7.3M | 0.76% |
| 37 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 29,981 | $7.3M | 0.76% |
| 38 | INTL BUSINESS MACHINES | INTR | 54,258 | $7.3M | 0.76% |
| 39 | STANLEY BLACK & DECKER INC COM | SWK | 77,368 | $7.3M | 0.75% |
| 40 | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 78464A490 | 170,980 | $7.1M | 0.74% |
| 41 | KELLOGG CO COM | BEKE | 104,300 | $7.0M | 0.73% |
| 42 | FIRST AMERICAN CORP | 31847R102 | 122,432 | $7.0M | 0.73% |
| 43 | TORONTO DOMINION BANK | TORO | 111,936 | $6.9M | 0.72% |
| 44 | CUMMINS INC COM | CMI | 28,101 | $6.9M | 0.72% |
| 45 | APPLE INC | AAPL | 34,926 | $6.8M | 0.70% |
| 46 | BEST BUY INC | BBY | 82,564 | $6.8M | 0.70% |
| 47 | KRAFT HEINZ CO COM | KHC | 189,969 | $6.7M | 0.70% |
| 48 | SOUTHERN CO COM | SOMN | 95,768 | $6.7M | 0.70% |
| 49 | PACKAGING CORP OF AMERICA | 695156109 | 49,873 | $6.6M | 0.69% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 73,446 | $6.5M | 0.67% |
| 51 | CVS HEALTH CORP COM | CVS | 93,697 | $6.5M | 0.67% |
| 52 | PEPSICO INC COM | PEP | 34,834 | $6.5M | 0.67% |
| 53 | CMS ENERGY CORP COM | CMS-PC | 107,174 | $6.3M | 0.65% |
| 54 | ISHARES INC MSCI MEXICO | 464286822 | 101,240 | $6.3M | 0.65% |
| 55 | CRACKER BARREL INC | 22410J106 | 64,382 | $6.0M | 0.62% |
| 56 | LYONDELLBASELL | LYB | 64,117 | $5.9M | 0.61% |
| 57 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 52,083 | $5.6M | 0.58% |
| 58 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 92189H409 | 107,953 | $5.5M | 0.58% |
| 59 | DUKE ENERGY CORP NEW COM NEW | DUKB | 61,707 | $5.5M | 0.58% |
| 60 | CISCO SYS INC | CSCO | 105,662 | $5.5M | 0.57% |
| 61 | ISHARES INC MSCI SPAIN | 464286764 | 187,288 | $5.4M | 0.56% |
| 62 | ISHARES MSCI ITALY ETF | 46434G830 | 169,639 | $5.4M | 0.56% |
| 63 | SANOFI SA | SNYNF | 99,876 | $5.4M | 0.56% |
| 64 | PRICE T ROWE GROUP INC COM | TROW | 47,819 | $5.4M | 0.56% |
| 65 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 131,197 | $5.3M | 0.56% |
| 66 | ISHARES MSCI FRANCE ETF | 464286707 | 136,740 | $5.3M | 0.55% |
| 67 | INTERNATIONAL PAPER CO COM | 460146103 | 165,043 | $5.3M | 0.55% |
| 68 | AMGEN INC | AMGN | 23,582 | $5.2M | 0.54% |
| 69 | ISHARES S&P LATIN AMERICA 40 INDEX | 464287390 | 188,715 | $5.1M | 0.53% |
| 70 | PFIZER INC COM | PFE | 138,275 | $5.1M | 0.53% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 28,244 | $5.1M | 0.53% |
| 72 | HP INC COM | HPQ | 157,514 | $4.8M | 0.50% |
| 73 | MICROSOFT | MSFT | 13,573 | $4.6M | 0.48% |
| 74 | PHILLIPS 66 | PSX | 47,594 | $4.5M | 0.47% |
| 75 | ISHARES MSCI EAFE ETF | 464287465 | 61,205 | $4.4M | 0.46% |
| 76 | VERIZON COMMUNICATIONS | VZ | 116,769 | $4.3M | 0.45% |
| 77 | LAM RESEARCH CORP | LRCX | 6,638 | $4.3M | 0.44% |
| 78 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 201,903 | $4.2M | 0.44% |
| 79 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 97,336 | $4.2M | 0.44% |
| 80 | NVIDIA CORP | NVDA | 9,847 | $4.2M | 0.43% |
| 81 | SOUTHERN PERU COPPER CORP | SCCO | 56,947 | $4.1M | 0.42% |
| 82 | ESSENTIAL UTILS INC COM | 29670G102 | 99,704 | $4.0M | 0.41% |
| 83 | HEALTH CARE PPTY INVS INC | DOC | 195,531 | $3.9M | 0.41% |
| 84 | GILEAD SCIENCES INC | GILD | 50,324 | $3.9M | 0.40% |
| 85 | GENERAL MLS INC COM | 370334104 | 50,479 | $3.9M | 0.40% |
| 86 | VALERO ENERGY CORP | VLO | 32,355 | $3.8M | 0.39% |
| 87 | SEAGATE TECHNOLOGY | SE | 60,475 | $3.7M | 0.39% |
| 88 | AO SMITH CORP. | AOS | 51,189 | $3.7M | 0.39% |
| 89 | TAYLOR MORRISON HOME CORP COM | TMHC | 76,165 | $3.7M | 0.39% |
| 90 | WISDOMTREE U.S. LARGECAP FUND | WT | 78,840 | $3.7M | 0.38% |
| 91 | TEXAS ROADHOUSE INC COM | TXRH | 32,207 | $3.6M | 0.38% |
| 92 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 42,145 | $3.4M | 0.35% |
| 93 | GARMIN LTD SHS | GRMN | 32,120 | $3.3M | 0.35% |
| 94 | HUBSPOT INC COM | HUBS | 6,175 | $3.3M | 0.34% |
| 95 | EMCOR GROUP INC COM | EME | 17,453 | $3.2M | 0.34% |
| 96 | INTEL CORP COM | INTC | 90,946 | $3.0M | 0.32% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 55,445 | $3.0M | 0.31% |
| 98 | FLOOR & DECOR HLDGS INC CL A | FND | 28,810 | $3.0M | 0.31% |
| 99 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 84,171 | $3.0M | 0.31% |
| 100 | ISHARES MSCI CANADA INDEX | 464286509 | 82,393 | $2.9M | 0.30% |
| 101 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 29,375 | $2.8M | 0.29% |
| 102 | ISHARES MSCI INDIA ETF | 46429B598 | 59,688 | $2.6M | 0.27% |
| 103 | WISDOMTREE DIVIDEND EFA INDEX ETF | WT | 51,550 | $2.6M | 0.27% |
| 104 | TARGET CORP COM | TGT | 17,751 | $2.3M | 0.24% |
| 105 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 40,635 | $2.0M | 0.21% |
| 106 | ISHARES GOLD TRUST ETF | IAU | 52,091 | $1.9M | 0.20% |
| 107 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 68,260 | $1.8M | 0.19% |
| 108 | VANECK MERK GOLD TRUST | OUNZ | 93,556 | $1.7M | 0.18% |
| 109 | WISDOMTREE U.S. MIDCAP FUND | WT | 31,885 | $1.7M | 0.18% |
| 110 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 33,128 | $1.7M | 0.17% |
| 111 | V F CORP COM | VFC | 83,849 | $1.6M | 0.17% |
| 112 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 15,483 | $1.5M | 0.16% |
| 113 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 105,823 | $1.4M | 0.15% |
| 114 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 14,056 | $1.3M | 0.13% |
| 115 | AVAGO TECHNOLOGIES LTD | AVGO | 1,346 | $1.2M | 0.12% |
| 116 | EXXON MOBIL CORP COM | XOM | 10,227 | $1.1M | 0.11% |
| 117 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 21,130 | $1.1M | 0.11% |
| 118 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 17,802 | $902,205 | 0.09% |
| 119 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 13,100 | $873,246 | 0.09% |
| 120 | WISDOMTREE MIDCAP DIVIDEND | WT | 20,100 | $845,205 | 0.09% |
| 121 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 21,360 | $817,447 | 0.09% |
| 122 | MARKET VECTORS - AMT FREE MUNI | 92189F536 | 44,616 | $800,857 | 0.08% |
| 123 | WISDOMTREE U.S. SMALLCAP FUND | WT | 17,770 | $796,274 | 0.08% |
| 124 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 11,630 | $765,719 | 0.08% |
| 125 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 17,205 | $759,945 | 0.08% |
| 126 | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 92189F445 | 37,620 | $753,341 | 0.08% |
| 127 | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | IVZ | 31,537 | $744,273 | 0.08% |
| 128 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 61,847 | $703,200 | 0.07% |
| 129 | VANECK IG FLOATING RATE ETF | 92189F486 | 27,425 | $692,481 | 0.07% |
| 130 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 10,563 | $657,758 | 0.07% |
| 131 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 12,704 | $636,979 | 0.07% |
| 132 | D R HORTON INC COM | 23331A109 | 4,825 | $587,154 | 0.06% |
| 133 | ARES CAPITAL CORP COM | ARCC | 30,886 | $580,348 | 0.06% |
| 134 | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 233051705 | 19,054 | $480,351 | 0.05% |
| 135 | AMAZON.COM INC | AMZN | 3,636 | $473,989 | 0.05% |
| 136 | DICKS SPORTING GOODS INC | 253393102 | 3,585 | $473,901 | 0.05% |
| 137 | OLD REP INTL CORP COM | 680223104 | 18,289 | $460,334 | 0.05% |
| 138 | PROGRESSIVE CORP COM | 743315103 | 3,315 | $438,807 | 0.05% |
| 139 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 8,855 | $414,852 | 0.04% |
| 140 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 13,580 | $390,968 | 0.04% |
| 141 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 6,360 | $320,035 | 0.03% |
| 142 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 6,965 | $307,517 | 0.03% |
| 143 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,650 | $300,245 | 0.03% |
| 144 | ISHARES S&P 500 INDEX | 464287200 | 631 | $281,243 | 0.03% |
| 145 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 4,345 | $278,906 | 0.03% |
| 146 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 11,380 | $259,123 | 0.03% |
| 147 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 5,680 | $244,751 | 0.03% |
| 148 | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | WT | 3,555 | $221,708 | 0.02% |
| 149 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 3,281 | $217,662 | 0.02% |
| 150 | EAGLE MATLS INC COM | 26969P108 | 1,003 | $186,979 | 0.02% |
| 151 | SPDR GOLD ETF | GLD | 1,044 | $186,114 | 0.02% |
| 152 | APPLIED MATLS INC COM | 038222105 | 1,255 | $181,398 | 0.02% |
| 153 | DOLLAR GEN CORP NEW COM | 256677105 | 1,000 | $169,780 | 0.02% |
| 154 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,800 | $165,276 | 0.02% |
| 155 | NY COMMUNITY BANCORP INC | 649445103 | 14,250 | $160,170 | 0.02% |
| 156 | QUALCOMM INC | QCOM | 1,330 | $158,323 | 0.02% |
| 157 | POWERSHARES QQQ TR | IVZ | 422 | $155,945 | 0.02% |
| 158 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 1,580 | $151,791 | 0.02% |
| 159 | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | UNTCW | 2,781 | $149,090 | 0.02% |
| 160 | OCCIDENTAL PETE CORP COM | 674599105 | 2,482 | $145,942 | 0.02% |
| 161 | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,320 | $133,877 | 0.01% |
| 162 | PROCTER AND GAMBLE CO COM | 742718109 | 827 | $125,549 | 0.01% |
| 163 | WASTE MANAGEMENT INC | 94106L109 | 700 | $121,394 | 0.01% |
| 164 | CHEVRON CORP NEW COM | CVX | 765 | $120,436 | 0.01% |
| 165 | BLACKROCK INC | BLK | 174 | $120,258 | 0.01% |
| 166 | JOHNSON & JOHNSON COM | JNJ | 724 | $119,790 | 0.01% |
| 167 | LPL FINL HLDGS INC COM | 50212V100 | 545 | $118,499 | 0.01% |
| 168 | LILLY ELI & CO COM | LLY | 241 | $113,024 | 0.01% |
| 169 | HONEYWELL INTL INC | 438516106 | 532 | $110,390 | 0.01% |
| 170 | WP CAREY INC COM | 92936U109 | 1,600 | $108,096 | 0.01% |
| 171 | ABBOTT LABS COM | ABLZF | 984 | $107,276 | 0.01% |
| 172 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 3,937 | $103,643 | 0.01% |
| 173 | ISHARES DJ US INDUSTRIAL | 464287754 | 969 | $102,753 | 0.01% |
| 174 | CSX CORP | CSX | 3,000 | $102,300 | 0.01% |
| 175 | L3HARRIS TECHNOLOGIES INC COM | LHX | 514 | $100,626 | 0.01% |
| 176 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,782 | $99,180 | 0.01% |
| 177 | GOOGLE INC | GOOG | 825 | $98,753 | 0.01% |
| 178 | ALPHABET INC CAP STK CL C | GOOG | 800 | $96,776 | 0.01% |
| 179 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 826 | $96,369 | 0.01% |
| 180 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 5,790 | $90,556 | 0.01% |
| 181 | MCDONALDS CORP COM | MCD | 289 | $86,285 | 0.01% |
| 182 | WISDOMTREE U.S. CORPORATE BOND FUND | WT | 1,785 | $78,181 | 0.01% |
| 183 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,414 | $73,684 | 0.01% |
| 184 | FS KKR CAP CORP COM | FSK | 3,766 | $72,232 | 0.01% |
| 185 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 208 | $71,521 | 0.01% |
| 186 | ABBVIE INC COM | ABBV | 507 | $68,302 | 0.01% |
| 187 | VISA INC | V | 274 | $65,070 | 0.01% |
| 188 | ILLUMINA INC COM | ILMN | 333 | $62,434 | 0.01% |
| 189 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 614 | $59,840 | 0.01% |
| 190 | INVESCO NASDAQ INTERNET ETF | IVZ | 376 | $58,789 | 0.01% |
| 191 | DISNEY WALT CO COM | 254687106 | 639 | $57,072 | 0.01% |
| 192 | TEXAS INSTRS INC COM | 882508104 | 304 | $54,726 | 0.01% |
| 193 | TESLA INC COM | TSLA | 201 | $52,616 | 0.01% |
| 194 | LINDE PLC SHS | LIN | 136 | $51,827 | 0.01% |
| 195 | SOFI TECHNOLOGIES INC COM | SOFI | 6,000 | $50,040 | 0.01% |
| 196 | SHOPIFY INC CL A | SHOP | 740 | $47,804 | 0.00% |
| 197 | HERC HLDGS INC COM | HRI | 345 | $47,213 | 0.00% |
| 198 | META PLATFORMS INC CL A | META | 161 | $46,237 | 0.00% |
| 199 | PAYPAL HLDGS INC COM | PYPL | 688 | $45,910 | 0.00% |
| 200 | KIMBERLY-CLARK CORP COM | KMB | 320 | $44,163 | 0.00% |
| 201 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,653 | $43,920 | 0.00% |
| 202 | BOEING CO COM | BA-PA | 207 | $43,710 | 0.00% |
| 203 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 154 | $43,687 | 0.00% |
| 204 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 594 | $42,262 | 0.00% |
| 205 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 953 | $41,741 | 0.00% |
| 206 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 773 | $39,943 | 0.00% |
| 207 | INVESCO DB PRECIOUS METALS FUND | IVZ | 785 | $38,743 | 0.00% |
| 208 | EATON CORP PLC SHS | ETN | 192 | $38,611 | 0.00% |
| 209 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 525 | $38,126 | 0.00% |
| 210 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | 1,569 | $37,342 | 0.00% |
| 211 | HOME DEPOT | HD | 119 | $37,000 | 0.00% |
| 212 | HEXCEL CORP NEW COM | 428291108 | 475 | $36,110 | 0.00% |
| 213 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 564 | $36,068 | 0.00% |
| 214 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 368 | $35,689 | 0.00% |
| 215 | MARSH & MCLENNAN COS INC COM | 571748102 | 189 | $35,547 | 0.00% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 108 | $34,834 | 0.00% |
| 217 | SILVER WHEATON CORP | WPM | 796 | $34,403 | 0.00% |
| 218 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 305 | $33,696 | 0.00% |
| 219 | SCHWAB U.S. MID-CAP ETF | 808524508 | 470 | $33,384 | 0.00% |
| 220 | FISERV INC COM | FISV | 262 | $33,051 | 0.00% |
| 221 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 519 | $32,777 | 0.00% |
| 222 | BANK AMERICA CORP COM | 060505104 | 1,107 | $31,760 | 0.00% |
| 223 | DB COMMODITY INDEX TRACKING | IVZ | 1,399 | $31,757 | 0.00% |
| 224 | ITT INDUSTRIES INC | ITT | 331 | $30,853 | 0.00% |
| 225 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 420 | $30,673 | 0.00% |
| 226 | NETFLIX INC COM | NFLX | 69 | $30,419 | 0.00% |
| 227 | GENERAL DYNAMICS CORP COM | GD | 137 | $29,476 | 0.00% |
| 228 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 265 | $29,108 | 0.00% |
| 229 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 85 | $28,985 | 0.00% |
| 230 | POWERSHARES DB ENERGY | IVZ | 1,452 | $28,744 | 0.00% |
| 231 | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 46138M109 | 235 | $28,724 | 0.00% |
| 232 | PNC FINL SVCS GROUP INC COM | 693475105 | 227 | $28,591 | 0.00% |
| 233 | PAYCHEX INC | PAYX | 255 | $28,527 | 0.00% |
| 234 | WALMART INC COM | WMT | 174 | $27,349 | 0.00% |
| 235 | CORNING INC COM | GLW | 778 | $27,261 | 0.00% |
| 236 | ADVANCED MICRO DEVICES INC COM | AMD | 236 | $26,883 | 0.00% |
| 237 | EAST WEST BANCORP INC COM | EWBC | 499 | $26,342 | 0.00% |
| 238 | PACER US CASH COWS 100 ETF | 69374H881 | 501 | $23,983 | 0.00% |
| 239 | NEXTERA ENERGY INC COM | NEE-PW | 313 | $23,189 | 0.00% |
| 240 | ACCENTURE LTD BERMUDA CL A | ACN | 75 | $23,144 | 0.00% |
| 241 | FRANCO NEV CORP COM | FNV | 155 | $22,103 | 0.00% |
| 242 | ISHARES U.S. FINANCIALS ETF | 464287788 | 296 | $22,085 | 0.00% |
| 243 | BOOKING HOLDINGS INC COM | BKNG | 8 | $21,603 | 0.00% |
| 244 | UNION PAC CORP COM | UNP | 105 | $21,485 | 0.00% |
| 245 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 323 | $21,137 | 0.00% |
| 246 | ARCHER DANIELS MIDLAND CO COM | ADM | 277 | $20,930 | 0.00% |
| 247 | MONDELEZ INTL INC CL A | 609207105 | 286 | $20,855 | 0.00% |
| 248 | PROLOGIS INC. COM | PLDGP | 167 | $20,479 | 0.00% |
| 249 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 1,157 | $20,224 | 0.00% |
| 250 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 92189F791 | 556 | $19,827 | 0.00% |
| 251 | GENUINE PARTS CO COM | GPC | 117 | $19,800 | 0.00% |
| 252 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 750 | $19,763 | 0.00% |
| 253 | WILLIAMS COS INC COM | 969457100 | 598 | $19,513 | 0.00% |
| 254 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 02072L300 | 747 | $19,280 | 0.00% |
| 255 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 465 | $19,088 | 0.00% |
| 256 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,060 | $18,815 | 0.00% |
| 257 | ILLINOIS TOOL WKS INC COM | 452308109 | 75 | $18,762 | 0.00% |
| 258 | XYLEM INC COM | XYL | 166 | $18,695 | 0.00% |
| 259 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 124 | $18,555 | 0.00% |
| 260 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $18,519 | 0.00% |
| 261 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 534 | $18,509 | 0.00% |
| 262 | CORTEVA INC COM | CTVA | 320 | $18,336 | 0.00% |
| 263 | PIONEER NATURAL RESOURCES CO | 723787107 | 88 | $18,232 | 0.00% |
| 264 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 114 | $18,076 | 0.00% |
| 265 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 312 | $17,962 | 0.00% |
| 266 | LOCKHEED MARTIN CORP | LMT | 39 | $17,955 | 0.00% |
| 267 | ISHARES MORNINGSTAR LARGE GROWTH ETF | 464287119 | 285 | $17,767 | 0.00% |
| 268 | SERVICENOW INC COM | NOW | 31 | $17,421 | 0.00% |
| 269 | TYSON FOODS INC CL A | TSN | 341 | $17,405 | 0.00% |
| 270 | ISHARES US REAL ESTATE ETF | 464287739 | 201 | $17,395 | 0.00% |
| 271 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 371 | $17,062 | 0.00% |
| 272 | WELLS FARGO CO NEW COM | 949746101 | 395 | $16,859 | 0.00% |
| 273 | KITE REALTY GROUP TRUST | 49803T300 | 751 | $16,777 | 0.00% |
| 274 | COLGATE PALMOLIVE CO COM | CL | 217 | $16,718 | 0.00% |
| 275 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 173 | $16,717 | 0.00% |
| 276 | PPL CORP COM | PPLC | 630 | $16,665 | 0.00% |
| 277 | PPG INDS INC COM | 693506107 | 112 | $16,610 | 0.00% |
| 278 | CLOROX CO DEL COM | CLX | 103 | $16,403 | 0.00% |
| 279 | BLOCK INC CL A | BSQKZ | 242 | $16,110 | 0.00% |
| 280 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 119 | $16,050 | 0.00% |
| 281 | STARBUCKS CORP | SBUX | 162 | $16,048 | 0.00% |
| 282 | PHILIP MORRIS INTL INC | 718172109 | 163 | $15,912 | 0.00% |
| 283 | AUTOMATIC DATA PROCESSING INC COM | ADP | 72 | $15,825 | 0.00% |
| 284 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 26922A198 | 750 | $15,705 | 0.00% |
| 285 | SALESFORCE INC COM | CRM | 74 | $15,633 | 0.00% |
| 286 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 276 | $15,583 | 0.00% |
| 287 | SPDR SER TR S&P DIVID ETF | 78464A763 | 127 | $15,568 | 0.00% |
| 288 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 500 | $15,474 | 0.00% |
| 289 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 350 | $15,418 | 0.00% |
| 290 | ENPHASE ENERGY INC COM | ENPH | 92 | $15,408 | 0.00% |
| 291 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 157 | $15,361 | 0.00% |
| 292 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 103 | $15,157 | 0.00% |
| 293 | EBAY INC | EBAY | 338 | $15,105 | 0.00% |
| 294 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 112 | $14,866 | 0.00% |
| 295 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 89 | $14,721 | 0.00% |
| 296 | NIKE INC CLASS B | NKE | 133 | $14,679 | 0.00% |
| 297 | HILTON WORLDWIDE HLDGS INC COM | HLT | 100 | $14,555 | 0.00% |
| 298 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 85 | $14,453 | 0.00% |
| 299 | SCHWAB US TIPS ETF | 808524870 | 275 | $14,418 | 0.00% |
| 300 | AMERICAN TOWER CORP | 03027X100 | 74 | $14,352 | 0.00% |
| 301 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 307 | $14,325 | 0.00% |
| 302 | COCA COLA CO COM | KO | 237 | $14,280 | 0.00% |
| 303 | AT&T INC COM | T-PC | 880 | $14,034 | 0.00% |
| 304 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 61 | $14,014 | 0.00% |
| 305 | ADOBE SYS INC | ADBE | 28 | $13,692 | 0.00% |
| 306 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 302 | $13,593 | 0.00% |
| 307 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 700 | $13,454 | 0.00% |
| 308 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 141 | $13,453 | 0.00% |
| 309 | MEDTRONIC PLC SHS | MDT | 152 | $13,391 | 0.00% |
| 310 | SYSCO CORP COM | SYY | 180 | $13,356 | 0.00% |
| 311 | COMCAST CORP NEW CL A | CCZ | 321 | $13,352 | 0.00% |
| 312 | MCCORMICK & CO INC COM NON VTG | MKC-V | 150 | $13,085 | 0.00% |
| 313 | CONSTELLATION BRANDS INC CL A | STZ | 53 | $13,045 | 0.00% |
| 314 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 155 | $13,022 | 0.00% |
| 315 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 255 | $12,865 | 0.00% |
| 316 | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 464286525 | 128 | $12,551 | 0.00% |
| 317 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 355 | $12,074 | 0.00% |
| 318 | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 02072L409 | 259 | $12,034 | 0.00% |
| 319 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 25 | $11,973 | 0.00% |
| 320 | TRUIST FINL CORP COM | 89832Q109 | 393 | $11,928 | 0.00% |
| 321 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 258 | $11,840 | 0.00% |
| 322 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 107 | $11,736 | 0.00% |
| 323 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 438 | $11,725 | 0.00% |
| 324 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 278 | $11,640 | 0.00% |
| 325 | ISHARES S&P 500 VALUE ETF | 464287408 | 72 | $11,606 | 0.00% |
| 326 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 640 | $11,578 | 0.00% |
| 327 | ZIMMER HLDGS INC | ZBH | 79 | $11,502 | 0.00% |
| 328 | ROYAL GOLD INC COM | RGLD | 100 | $11,478 | 0.00% |
| 329 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 70 | $11,328 | 0.00% |
| 330 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 197 | $11,123 | 0.00% |
| 331 | VANGUARD S&P 500 ETF | 922908363 | 27 | $10,997 | 0.00% |
| 332 | ISHARES S&P 500 GROWTH ETF | 464287309 | 156 | $10,995 | 0.00% |
| 333 | VANECK SEMICONDUCTOR ETF | 92189F676 | 72 | $10,962 | 0.00% |
| 334 | VANGUARD VALUE ETF | 922908744 | 77 | $10,942 | 0.00% |
| 335 | ISHARES SILVER TRUST ETF | SLV | 510 | $10,654 | 0.00% |
| 336 | 3M CO COM | MMM | 106 | $10,610 | 0.00% |
| 337 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 358 | $10,540 | 0.00% |
| 338 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 37954Y889 | 193 | $10,523 | 0.00% |
| 339 | ARISTA NETWORKS INC COM | ANET | 64 | $10,372 | 0.00% |
| 340 | BARRICK GOLD CORP F | 067901108 | 590 | $9,989 | 0.00% |
| 341 | CITIGROUP INC | C-PR | 216 | $9,945 | 0.00% |
| 342 | AIRBNB INC COM CL A | ABNB | 77 | $9,868 | 0.00% |
| 343 | AGREE RLTY CORP | 008492100 | 150 | $9,809 | 0.00% |
| 344 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 92 | $9,758 | 0.00% |
| 345 | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 78464A375 | 302 | $9,697 | 0.00% |
| 346 | BWX TECHNOLOGIES INC COM | BWXT | 135 | $9,662 | 0.00% |
| 347 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 299 | $9,655 | 0.00% |
| 348 | MONGODB INC CL A | MDB | 23 | $9,453 | 0.00% |
| 349 | FIFTH THIRD BANCORP | FITBM | 355 | $9,305 | 0.00% |
| 350 | PALO ALTO NETWORKS INC COM | PANW | 36 | $9,198 | 0.00% |
| 351 | HUNTINGTON BANCSHARES INC COM | HBANP | 825 | $8,894 | 0.00% |
| 352 | HEALTH CARE REIT INC | WELL | 108 | $8,736 | 0.00% |
| 353 | AFLAC INC COM | AFL | 125 | $8,725 | 0.00% |
| 354 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 201 | $8,583 | 0.00% |
| 355 | LOWES COS INC COM | 548661107 | 38 | $8,577 | 0.00% |
| 356 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 172 | $8,476 | 0.00% |
| 357 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 389 | $8,469 | 0.00% |
| 358 | ESSENT GROUP LTD COM | ESNT | 180 | $8,424 | 0.00% |
| 359 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 172 | $8,418 | 0.00% |
| 360 | AMERICAN AXLE & MFG HLDGS INC COM | 024061103 | 1,005 | $8,311 | 0.00% |
| 361 | DOCUSIGN INC COM | DOCU | 158 | $8,072 | 0.00% |
| 362 | MOODYS CORP | MCO | 23 | $7,998 | 0.00% |
| 363 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 162 | $7,985 | 0.00% |
| 364 | SPROTT PHYSICAL GOLD TR UNIT | SII | 525 | $7,833 | 0.00% |
| 365 | AMERICAN ELEC PWR CO INC COM | 025537101 | 93 | $7,831 | 0.00% |
| 366 | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 26924G102 | 831 | $7,795 | 0.00% |
| 367 | OMNICOM GROUP INC COM | OMC | 80 | $7,612 | 0.00% |
| 368 | SPROTT INC COM NEW | SII | 234 | $7,582 | 0.00% |
| 369 | NETSCOUT SYS INC COM | NTCT | 244 | $7,552 | 0.00% |
| 370 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 56 | $7,468 | 0.00% |
| 371 | HERCULES CAPITAL INC COM | HCXY | 500 | $7,400 | 0.00% |
| 372 | WEYERHAEUSER CO | WY | 219 | $7,339 | 0.00% |
| 373 | VANGUARD SHORT TERM BOND | 921937827 | 96 | $7,255 | 0.00% |
| 374 | UNITEDHEALTH GROUP | UNH | 15 | $7,210 | 0.00% |
| 375 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 66 | $7,185 | 0.00% |
| 376 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 177 | $7,177 | 0.00% |
| 377 | BLACKSTONE GROUP LP | BX | 77 | $7,159 | 0.00% |
| 378 | GRAINGER W W INC COM | 384802104 | 9 | $7,097 | 0.00% |
| 379 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 18 | $7,072 | 0.00% |
| 380 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 213 | $7,069 | 0.00% |
| 381 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 381 | $7,019 | 0.00% |
| 382 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 19 | $6,980 | 0.00% |
| 383 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 65 | $6,910 | 0.00% |
| 384 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 295 | $6,826 | 0.00% |
| 385 | FORTINET INC COM | FTNT | 90 | $6,803 | 0.00% |
| 386 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 51 | $6,663 | 0.00% |
| 387 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 270 | $6,650 | 0.00% |
| 388 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 244 | $6,571 | 0.00% |
| 389 | A10 NETWORKS INC COM | ATEN | 445 | $6,493 | 0.00% |
| 390 | CONOCOPHILLIPS COM | COP | 62 | $6,424 | 0.00% |
| 391 | CELSIUS HLDGS INC COM NEW | CELH | 43 | $6,415 | 0.00% |
| 392 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 401 | $6,404 | 0.00% |
| 393 | VANGUARD EXTENDED MARKET ETF | 922908652 | 43 | $6,400 | 0.00% |
| 394 | ISHARES MSCI TURKEY INDEX FUND | 464286715 | 225 | $6,356 | 0.00% |
| 395 | HARLEY DAVIDSON INC | HOG | 180 | $6,338 | 0.00% |
| 396 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 595 | $6,331 | 0.00% |
| 397 | UNITED STATES OIL FUND | UNTCW | 98 | $6,228 | 0.00% |
| 398 | CATERPILLAR INC COM | CAT | 25 | $6,151 | 0.00% |
| 399 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 132 | $6,002 | 0.00% |
| 400 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 229 | $5,952 | 0.00% |
| 401 | AGNICO EAGLE MINES LTD COM | AEM | 119 | $5,948 | 0.00% |
| 402 | MERCADOLIBRE INC | MELI | 5 | $5,923 | 0.00% |
| 403 | CHARLES SCHWAB CORP | SCHW-PJ | 104 | $5,895 | 0.00% |
| 404 | SPDR DJ WILSHIRE INTL REAL EST | 78463X863 | 236 | $5,846 | 0.00% |
| 405 | SCHWAB INTL SMALL CAP ETF | 808524888 | 169 | $5,707 | 0.00% |
| 406 | LULULEMON ATHLETICA INC | LULU | 15 | $5,678 | 0.00% |
| 407 | VANGUARD GROWTH ETF | 922908736 | 20 | $5,659 | 0.00% |
| 408 | DASEKE INC COM | 23753F107 | 780 | $5,561 | 0.00% |
| 409 | ARGAN INC COM | AGX | 141 | $5,557 | 0.00% |
| 410 | SPROTT JUNIOR GOLD MINERS ETF | SII | 195 | $5,466 | 0.00% |
| 411 | MASCO CORP COM | MAS | 94 | $5,394 | 0.00% |
| 412 | SYMANTEC CORP | GENVR | 290 | $5,380 | 0.00% |
| 413 | SKYWORKS SOLUTIONS INC COM | SWKS | 48 | $5,313 | 0.00% |
| 414 | NRG ENERGY INC NEW | NRG | 140 | $5,235 | 0.00% |
| 415 | UNILEVER PLC SPON ADR NEW | UNLYF | 100 | $5,213 | 0.00% |
| 416 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 80 | $5,202 | 0.00% |
| 417 | UNITED AIRLS HLDGS INC COM | UNTCW | 93 | $5,103 | 0.00% |
| 418 | ENTERGY CORP NEW COM | ENO | 52 | $5,063 | 0.00% |
| 419 | DOW INC COM | DOW | 95 | $5,060 | 0.00% |
| 420 | GLOBAL X GOLD EXPLORERS ETF | 37954Y863 | 210 | $5,055 | 0.00% |
| 421 | THE TRADE DESK INC COM CL A | 88339J105 | 65 | $5,019 | 0.00% |
| 422 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 100 | $4,999 | 0.00% |
| 423 | SOUTHWEST AIRLS CO COM | 844741108 | 138 | $4,997 | 0.00% |
| 424 | HERSHEY CO COM | HSY | 20 | $4,994 | 0.00% |
| 425 | FIRST SOLAR INC COM | FSLR | 26 | $4,942 | 0.00% |
| 426 | URANIUM ENERGY CORP COM | UEC | 1,450 | $4,930 | 0.00% |
| 427 | GLOBAL X URANIUM ETF | 37954Y871 | 225 | $4,883 | 0.00% |
| 428 | DIAGEO PLC | DGEAF | 28 | $4,857 | 0.00% |
| 429 | FREEPORT MCMORAN COPPER | FCX | 120 | $4,800 | 0.00% |
| 430 | ARK INNOVATION ETF | 00214Q104 | 108 | $4,767 | 0.00% |
| 431 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 165 | $4,701 | 0.00% |
| 432 | CENTRAL FUND OF CANADA LTD | SII | 260 | $4,685 | 0.00% |
| 433 | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 464289529 | 100 | $4,504 | 0.00% |
| 434 | ISHARES TR S&P MODERATE ALLOCATION FD | 464289875 | 111 | $4,486 | 0.00% |
| 435 | POLARIS INDS INC | PII | 37 | $4,474 | 0.00% |
| 436 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 59 | $4,385 | 0.00% |
| 437 | GSK PLC SPONSORED ADR | GLAXF | 123 | $4,384 | 0.00% |
| 438 | DEXCOM INC COM | DXCM | 34 | $4,369 | 0.00% |
| 439 | SYNOPSYS INC COM | SNPS | 10 | $4,354 | 0.00% |
| 440 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 170 | $4,240 | 0.00% |
| 441 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 67 | $4,234 | 0.00% |
| 442 | ISHARES MSCI CHILE INDEX | 464286640 | 145 | $4,231 | 0.00% |
| 443 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 168 | $4,168 | 0.00% |
| 444 | ROKU INC COM CL A | ROKU | 65 | $4,157 | 0.00% |
| 445 | MICROSTRATEGY INC CL A NEW | STRK | 12 | $4,109 | 0.00% |
| 446 | PENN NATL GAMING INC | PENN | 169 | $4,061 | 0.00% |
| 447 | DELTA AIR LINES INC DEL COM NEW | DAL | 85 | $4,041 | 0.00% |
| 448 | DARDEN RESTAURANTS INC | DRI | 24 | $4,010 | 0.00% |
| 449 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 114 | $3,919 | 0.00% |
| 450 | CELLDEX THERAPEUTICS INC NEW COM NEW | CLDX | 115 | $3,902 | 0.00% |
| 451 | VANGUARD SMALL CAP ETF | 922908751 | 19 | $3,779 | 0.00% |
| 452 | VANGUARD MID CAP | 922908629 | 17 | $3,743 | 0.00% |
| 453 | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 26924G870 | 80 | $3,699 | 0.00% |
| 454 | VANGUARD MID-CAP VALUE ETF | 922908512 | 26 | $3,598 | 0.00% |
| 455 | OVERSTOCK COM INC DEL COM | BBBY-WT | 110 | $3,583 | 0.00% |
| 456 | ORACLE CORPORATION | ORCL-PD | 30 | $3,573 | 0.00% |
| 457 | VEEVA SYS INC CL A COM | VEEV | 18 | $3,559 | 0.00% |
| 458 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 8 | $3,537 | 0.00% |
| 459 | MARVELL TECHNOLOGY INC COM | MRVL | 59 | $3,527 | 0.00% |
| 460 | VERTEX PHARMACEUTICALS IN | VRTX | 10 | $3,519 | 0.00% |
| 461 | SUPER MICRO COMPUTER INC COM | SMCI | 14 | $3,490 | 0.00% |
| 462 | ETON PHARMACEUTICALS INC COM | ETON | 1,000 | $3,490 | 0.00% |
| 463 | STERICYCLE INC COM | 858912108 | 75 | $3,483 | 0.00% |
| 464 | INTUITIVE SURGICAL, INC. | ISRG | 10 | $3,419 | 0.00% |
| 465 | ALTRIA GROUP INC COM | MO | 75 | $3,398 | 0.00% |
| 466 | PAN AMERN SILVER CORP COM | 697900108 | 233 | $3,397 | 0.00% |
| 467 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | AU | 160 | $3,374 | 0.00% |
| 468 | ZSCALER INC COM | ZS | 23 | $3,365 | 0.00% |
| 469 | KKR & CO LP | KKRT | 60 | $3,360 | 0.00% |
| 470 | GENERAL MOTORS CORP | 37045V100 | 87 | $3,355 | 0.00% |
| 471 | AMERICAN EXPRESS CO COM | AXP | 19 | $3,310 | 0.00% |
| 472 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 122 | $3,294 | 0.00% |
| 473 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 12 | $3,229 | 0.00% |
| 474 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | NVGLF | 50 | $3,159 | 0.00% |
| 475 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 20 | $3,157 | 0.00% |
| 476 | BIOGEN IDEC INC | BIIB | 11 | $3,133 | 0.00% |
| 477 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6 | $3,131 | 0.00% |
| 478 | NEWMONT CORP COM | NEMCL | 73 | $3,114 | 0.00% |
| 479 | INTERDIGITAL COMM CORP | IDCC | 32 | $3,090 | 0.00% |
| 480 | INNOVATIVE INDL PPTYS INC COM | INHD | 42 | $3,066 | 0.00% |
| 481 | SANDRIDGE ENERGY INC COM NEW | SD | 200 | $3,050 | 0.00% |
| 482 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 25 | $3,031 | 0.00% |
| 483 | MICRON TECHNOLOGY | MU | 48 | $3,029 | 0.00% |
| 484 | EASTMAN CHEMICAL CO | EMN | 36 | $3,014 | 0.00% |
| 485 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 50 | $2,949 | 0.00% |
| 486 | ORGANON & CO COMMON STOCK | OGN | 141 | $2,943 | 0.00% |
| 487 | PAYCOM SOFTWARE INC COM | PAYC | 9 | $2,891 | 0.00% |
| 488 | SHOCKWAVE MED INC COM | 82489T104 | 10 | $2,854 | 0.00% |
| 489 | DEVON ENERGY CORP | 25179M103 | 58 | $2,804 | 0.00% |
| 490 | DRDGOLD LIMITED SPON ADR REPSTG | DRDGF | 260 | $2,761 | 0.00% |
| 491 | GLOBAL MED REIT INC COM NEW | 37954A204 | 300 | $2,739 | 0.00% |
| 492 | IQVIA HLDGS INC COM | IQV | 12 | $2,697 | 0.00% |
| 493 | CROWDSTRIKE HLDGS INC CL A | CRWD | 18 | $2,644 | 0.00% |
| 494 | BECTON DICKINSON & CO COM | BDX | 10 | $2,640 | 0.00% |
| 495 | OSISKO GOLD ROYALTIES LTD COM | 68827L101 | 170 | $2,614 | 0.00% |
| 496 | FIRST MAJESTIC SILVER CORP | AG | 450 | $2,543 | 0.00% |
| 497 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 20 | $2,539 | 0.00% |
| 498 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 71 | $2,506 | 0.00% |
| 499 | CENTENE CORP DEL | CNC | 37 | $2,496 | 0.00% |
| 500 | ENBRIDGE INC COM | ENNPF | 66 | $2,452 | 0.00% |