13F HOLDINGS REPORT
NewSquare Capital LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001546989-23-000004
Total Value
$946.2M
Positions
603
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 299,233 | $61.8M | 6.53% |
| 2 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 658,752 | $32.4M | 3.43% |
| 3 | SPDR S&P 500 ETF | SPY | 72,477 | $31.0M | 3.27% |
| 4 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 391,961 | $30.2M | 3.19% |
| 5 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 595,143 | $29.7M | 3.13% |
| 6 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 494,109 | $29.0M | 3.07% |
| 7 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 558,873 | $27.8M | 2.94% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 357,844 | $25.0M | 2.64% |
| 9 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 280,448 | $19.0M | 2.00% |
| 10 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 117,203 | $18.7M | 1.98% |
| 11 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 320,863 | $18.4M | 1.95% |
| 12 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 197,757 | $18.3M | 1.94% |
| 13 | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 33734X101 | 350,978 | $17.9M | 1.89% |
| 14 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 117,240 | $17.0M | 1.80% |
| 15 | ISHARES CORE S&P MID CAP ETF | 464287507 | 57,345 | $14.3M | 1.51% |
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 289,747 | $14.1M | 1.49% |
| 17 | ISHARES MBS BOND ETF | 464288588 | 154,825 | $13.7M | 1.45% |
| 18 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 313,209 | $13.7M | 1.45% |
| 19 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 172,832 | $12.5M | 1.32% |
| 20 | ISHARES AGGREGATE BOND ETF | 464287226 | 132,367 | $12.4M | 1.32% |
| 21 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 72,968 | $11.7M | 1.23% |
| 22 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 130,549 | $11.5M | 1.21% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 74,749 | $10.7M | 1.13% |
| 24 | UNUM GROUP COM | UNMA | 218,111 | $10.6M | 1.12% |
| 25 | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 78468R606 | 424,054 | $9.5M | 1.00% |
| 26 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 155,718 | $9.2M | 0.98% |
| 27 | MERCK & CO INC | MRK | 88,454 | $9.0M | 0.95% |
| 28 | SPDR HIGH YIELD BOND ETF | 78468R622 | 96,013 | $8.6M | 0.90% |
| 29 | MSC INDL DIRECT INC CL A | 553530106 | 82,330 | $8.0M | 0.84% |
| 30 | PACKAGING CORP OF AMERICA | 695156109 | 51,326 | $7.8M | 0.82% |
| 31 | INTL BUSINESS MACHINES | INTR | 55,706 | $7.7M | 0.82% |
| 32 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 111,746 | $7.6M | 0.80% |
| 33 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 269,472 | $7.3M | 0.77% |
| 34 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 236,981 | $7.3M | 0.77% |
| 35 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 30,846 | $7.2M | 0.77% |
| 36 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 101,327 | $7.2M | 0.76% |
| 37 | FIRST AMERICAN CORP | 31847R102 | 127,416 | $7.1M | 0.75% |
| 38 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 168,055 | $7.0M | 0.74% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 75,140 | $7.0M | 0.74% |
| 40 | CUMMINS INC COM | CMI | 30,866 | $7.0M | 0.74% |
| 41 | TORONTO DOMINION BANK | TORO | 116,479 | $6.9M | 0.73% |
| 42 | FORD MOTOR COMPANY | 345370860 | 556,568 | $6.8M | 0.72% |
| 43 | CVS HEALTH CORP COM | CVS | 98,168 | $6.8M | 0.71% |
| 44 | STANLEY BLACK & DECKER INC COM | SWK | 80,571 | $6.6M | 0.70% |
| 45 | KRAFT HEINZ CO COM | KHC | 199,039 | $6.6M | 0.70% |
| 46 | KELLANOVA COM | BEKE | 110,124 | $6.4M | 0.68% |
| 47 | SOUTHERN CO COM | SOMN | 100,174 | $6.4M | 0.68% |
| 48 | AMGEN INC | AMGN | 23,858 | $6.3M | 0.67% |
| 49 | LYONDELLBASELL | LYB | 66,315 | $6.2M | 0.65% |
| 50 | APPLE INC | AAPL | 35,970 | $6.2M | 0.65% |
| 51 | PEPSICO INC COM | PEP | 36,234 | $6.0M | 0.64% |
| 52 | INTERNATIONAL PAPER CO COM | 460146103 | 171,038 | $6.0M | 0.63% |
| 53 | BEST BUY INC | BBY | 86,282 | $5.9M | 0.62% |
| 54 | CMS ENERGY CORP COM | CMS-PC | 112,681 | $5.9M | 0.62% |
| 55 | CISCO SYS INC | CSCO | 107,537 | $5.7M | 0.60% |
| 56 | PHILLIPS 66 | PSX | 48,113 | $5.7M | 0.60% |
| 57 | DUKE ENERGY CORP NEW COM NEW | DUKB | 65,345 | $5.7M | 0.60% |
| 58 | SANOFI SA | SNYNF | 102,974 | $5.5M | 0.58% |
| 59 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 52,037 | $5.3M | 0.56% |
| 60 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 92189H409 | 108,619 | $5.3M | 0.56% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 134,610 | $5.3M | 0.56% |
| 62 | PRICE T ROWE GROUP INC COM | TROW | 50,010 | $5.2M | 0.55% |
| 63 | PFIZER INC COM | PFE | 143,092 | $4.7M | 0.49% |
| 64 | VALERO ENERGY CORP | VLO | 33,073 | $4.6M | 0.49% |
| 65 | CRACKER BARREL INC | 22410J106 | 69,524 | $4.6M | 0.48% |
| 66 | MICROSOFT | MSFT | 14,419 | $4.6M | 0.48% |
| 67 | SOUTHERN PERU COPPER CORP | SCCO | 61,099 | $4.5M | 0.48% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 29,451 | $4.5M | 0.48% |
| 69 | LAM RESEARCH CORP | LRCX | 7,147 | $4.5M | 0.47% |
| 70 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 204,876 | $4.3M | 0.45% |
| 71 | ISHARES MSCI EAFE ETF | 464287465 | 62,077 | $4.3M | 0.45% |
| 72 | HP INC COM | HPQ | 166,172 | $4.2M | 0.44% |
| 73 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 97,682 | $4.0M | 0.43% |
| 74 | SEAGATE TECHNOLOGY | SE | 61,448 | $4.0M | 0.42% |
| 75 | EMCOR GROUP INC COM | EME | 18,525 | $3.9M | 0.41% |
| 76 | VERIZON COMMUNICATIONS | VZ | 121,371 | $3.9M | 0.41% |
| 77 | GILEAD SCIENCES INC | GILD | 52,089 | $3.9M | 0.41% |
| 78 | AUTOLIV INC COM | ALV | 38,725 | $3.7M | 0.39% |
| 79 | HEALTH CARE PPTY INVS INC | DOC | 204,052 | $3.7M | 0.39% |
| 80 | WISDOMTREE U.S. LARGECAP FUND | WT | 79,120 | $3.6M | 0.38% |
| 81 | POWERSHARES DWA EMERGING MARKETS | IVZ | 193,962 | $3.6M | 0.38% |
| 82 | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | IVZ | 124,795 | $3.6M | 0.38% |
| 83 | HUBSPOT INC COM | HUBS | 7,076 | $3.5M | 0.37% |
| 84 | GARMIN LTD SHS | GRMN | 33,189 | $3.4M | 0.36% |
| 85 | ESSENTIAL UTILS INC COM | 29670G102 | 99,704 | $3.4M | 0.36% |
| 86 | INTEL CORP COM | INTC | 93,437 | $3.3M | 0.35% |
| 87 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 46,503 | $3.3M | 0.35% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 60,655 | $3.2M | 0.34% |
| 89 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 94,986 | $3.2M | 0.34% |
| 90 | LULULEMON ATHLETICA INC | LULU | 8,075 | $3.1M | 0.33% |
| 91 | ISHARES MSCI CANADA INDEX | 464286509 | 94,160 | $3.0M | 0.32% |
| 92 | SALESFORCE INC COM | CRM | 14,620 | $3.0M | 0.31% |
| 93 | ISHARES MSCI INDIA ETF | 46429B598 | 69,838 | $3.0M | 0.31% |
| 94 | NVIDIA CORP | NVDA | 6,733 | $2.9M | 0.31% |
| 95 | FLOOR & DECOR HLDGS INC CL A | FND | 32,255 | $2.9M | 0.31% |
| 96 | FRONTLINE PLC COM | FRO | 147,870 | $2.8M | 0.29% |
| 97 | WISDOMTREE DIVIDEND EFA INDEX ETF | WT | 51,940 | $2.5M | 0.27% |
| 98 | ELI LILLY & CO COM | LLY | 3,990 | $2.1M | 0.23% |
| 99 | TARGET CORP COM | TGT | 18,901 | $2.1M | 0.22% |
| 100 | AKAMAI TECH | AKAM | 18,162 | $1.9M | 0.20% |
| 101 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 38,815 | $1.9M | 0.20% |
| 102 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 67,960 | $1.9M | 0.20% |
| 103 | ISHARES GOLD TRUST ETF | IAU | 51,608 | $1.8M | 0.19% |
| 104 | WISDOMTREE U.S. MIDCAP FUND | WT | 32,000 | $1.6M | 0.17% |
| 105 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 106,935 | $1.6M | 0.17% |
| 106 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 31,458 | $1.6M | 0.17% |
| 107 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 15,885 | $1.5M | 0.16% |
| 108 | V F CORP COM | VFC | 86,709 | $1.5M | 0.16% |
| 109 | ISHARES INC MSCI SPAIN | 464286764 | 53,217 | $1.5M | 0.15% |
| 110 | ISHARES MSCI ITALY ETF | 46434G830 | 47,856 | $1.5M | 0.15% |
| 111 | ISHARES INC MSCI MEXICO | 464286822 | 24,695 | $1.4M | 0.15% |
| 112 | ISHARES S&P LATIN AMERICA 40 INDEX | 464287390 | 55,692 | $1.4M | 0.15% |
| 113 | ISHARES MSCI FRANCE ETF | 464286707 | 39,861 | $1.4M | 0.15% |
| 114 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 14,491 | $1.3M | 0.14% |
| 115 | EXXON MOBIL CORP COM | XOM | 9,662 | $1.1M | 0.12% |
| 116 | AVAGO TECHNOLOGIES LTD | AVGO | 1,273 | $1.1M | 0.11% |
| 117 | ISHARES S&P 500 INDEX | 464287200 | 2,425 | $1.0M | 0.11% |
| 118 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 1,002,478 | $1.0M | 0.11% |
| 119 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 20,265 | $974,747 | 0.10% |
| 120 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 17,242 | $842,789 | 0.09% |
| 121 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 13,150 | $834,894 | 0.09% |
| 122 | WISDOMTREE MIDCAP DIVIDEND | WT | 19,804 | $811,172 | 0.09% |
| 123 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 21,510 | $806,195 | 0.09% |
| 124 | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 92189F445 | 39,935 | $781,528 | 0.08% |
| 125 | WISDOMTREE U.S. SMALLCAP FUND | WT | 17,860 | $772,802 | 0.08% |
| 126 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 18,365 | $772,340 | 0.08% |
| 127 | VANECK IG FLOATING RATE ETF | 92189F486 | 29,240 | $739,480 | 0.08% |
| 128 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 11,470 | $729,377 | 0.08% |
| 129 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 66,552 | $728,744 | 0.08% |
| 130 | MARKET VECTORS - AMT FREE MUNI | 92189F536 | 41,005 | $685,194 | 0.07% |
| 131 | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | IVZ | 30,739 | $681,176 | 0.07% |
| 132 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 11,358 | $671,939 | 0.07% |
| 133 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 12,896 | $647,121 | 0.07% |
| 134 | VANECK MERK GOLD TRUST | OUNZ | 34,927 | $624,844 | 0.07% |
| 135 | ARES CAPITAL CORP COM | ARCC | 29,874 | $581,647 | 0.06% |
| 136 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,396 | $576,430 | 0.06% |
| 137 | ORACLE CORPORATION | ORCL-PD | 5,114 | $541,675 | 0.06% |
| 138 | PROGRESSIVE CORP COM | 743315103 | 3,805 | $530,037 | 0.06% |
| 139 | OLD REP INTL CORP COM | 680223104 | 18,289 | $492,706 | 0.05% |
| 140 | AMAZON.COM INC | AMZN | 3,621 | $460,302 | 0.05% |
| 141 | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 233051705 | 18,014 | $427,652 | 0.05% |
| 142 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 13,655 | $385,071 | 0.04% |
| 143 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 6,550 | $329,596 | 0.03% |
| 144 | D R HORTON INC COM | 23331A109 | 2,945 | $316,499 | 0.03% |
| 145 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 7,145 | $308,593 | 0.03% |
| 146 | ISHARES DJ SELECT DIVIDEND | 464287168 | 2,650 | $285,246 | 0.03% |
| 147 | GENERAL MLS INC COM | 370334104 | 4,354 | $278,612 | 0.03% |
| 148 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 5,710 | $265,598 | 0.03% |
| 149 | WISDOMTREE U.S. CORPORATE BOND FUND | WT | 6,145 | $257,881 | 0.03% |
| 150 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 2,969 | $255,720 | 0.03% |
| 151 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 5,850 | $242,834 | 0.03% |
| 152 | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | WT | 3,660 | $225,328 | 0.02% |
| 153 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 3,281 | $208,311 | 0.02% |
| 154 | ADTRAN HOLDINGS INC COM | ADTN | 23,000 | $189,290 | 0.02% |
| 155 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 6,392 | $153,408 | 0.02% |
| 156 | LPL FINL HLDGS INC COM | 50212V100 | 545 | $129,519 | 0.01% |
| 157 | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 33738R852 | 5,448 | $129,009 | 0.01% |
| 158 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 3,937 | $118,267 | 0.01% |
| 159 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 1,860 | $117,245 | 0.01% |
| 160 | AO SMITH CORP. | AOS | 1,717 | $113,545 | 0.01% |
| 161 | GENERAC HLDGS INC COM | GNRC | 1,001 | $109,069 | 0.01% |
| 162 | TAYLOR MORRISON HOME CORP COM | TMHC | 2,539 | $108,187 | 0.01% |
| 163 | GOOGLE INC | GOOG | 825 | $107,960 | 0.01% |
| 164 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 5,439 | $107,855 | 0.01% |
| 165 | WASTE MANAGEMENT INC | 94106L109 | 700 | $106,708 | 0.01% |
| 166 | BLACKROCK INC | BLK | 161 | $104,085 | 0.01% |
| 167 | ALPHABET INC CAP STK CL C | GOOG | 778 | $102,579 | 0.01% |
| 168 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 5,790 | $100,862 | 0.01% |
| 169 | SPDR GOLD ETF | GLD | 586 | $100,470 | 0.01% |
| 170 | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 78464A490 | 2,509 | $97,625 | 0.01% |
| 171 | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | UNTCW | 1,566 | $92,650 | 0.01% |
| 172 | CSX CORP | CSX | 3,000 | $92,250 | 0.01% |
| 173 | QUALCOMM INC | QCOM | 829 | $92,069 | 0.01% |
| 174 | PROCTER AND GAMBLE CO COM | 742718109 | 627 | $91,454 | 0.01% |
| 175 | L3HARRIS TECHNOLOGIES INC COM | LHX | 514 | $89,498 | 0.01% |
| 176 | CHEVRON CORP NEW COM | CVX | 515 | $86,907 | 0.01% |
| 177 | TEXAS ROADHOUSE INC COM | TXRH | 845 | $81,205 | 0.01% |
| 178 | JOHNSON & JOHNSON COM | JNJ | 518 | $80,636 | 0.01% |
| 179 | HONEYWELL INTL INC | 438516106 | 426 | $78,699 | 0.01% |
| 180 | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | IVZ | 2,445 | $76,871 | 0.01% |
| 181 | POWERSHARES QQQ TR | IVZ | 207 | $74,162 | 0.01% |
| 182 | FS KKR CAP CORP COM | FSK | 3,766 | $74,153 | 0.01% |
| 183 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,453 | $73,028 | 0.01% |
| 184 | ISHARES DJ US INDUSTRIAL | 464287754 | 692 | $69,816 | 0.01% |
| 185 | MCDONALDS CORP COM | MCD | 261 | $68,797 | 0.01% |
| 186 | VISA INC | V | 299 | $68,773 | 0.01% |
| 187 | ABBVIE INC COM | ABBV | 441 | $65,729 | 0.01% |
| 188 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 500 | $64,755 | 0.01% |
| 189 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 188 | $62,971 | 0.01% |
| 190 | WP CAREY INC COM | 92936U109 | 1,126 | $60,894 | 0.01% |
| 191 | BOOKING HOLDINGS INC COM | BKNG | 19 | $58,595 | 0.01% |
| 192 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 152 | $53,246 | 0.01% |
| 193 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 482 | $51,078 | 0.01% |
| 194 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 122 | $50,618 | 0.01% |
| 195 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 532 | $49,960 | 0.01% |
| 196 | BLOCK INC CL A | BSQKZ | 1,082 | $47,889 | 0.01% |
| 197 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,586 | $46,692 | 0.00% |
| 198 | ILLUMINA INC COM | ILMN | 330 | $45,302 | 0.00% |
| 199 | ABBOTT LABS COM | ABLZF | 464 | $44,938 | 0.00% |
| 200 | MARSH & MCLENNAN COS INC COM | 571748102 | 226 | $43,008 | 0.00% |
| 201 | HERC HLDGS INC COM | HRI | 345 | $41,034 | 0.00% |
| 202 | SOFI TECHNOLOGIES INC COM | SOFI | 5,000 | $39,950 | 0.00% |
| 203 | VERISK ANALYTICS INC COM | VRSK | 167 | $39,452 | 0.00% |
| 204 | BOEING CO COM | BA-PA | 190 | $36,419 | 0.00% |
| 205 | PAYPAL HLDGS INC COM | PYPL | 595 | $34,784 | 0.00% |
| 206 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 368 | $34,290 | 0.00% |
| 207 | TESLA INC COM | TSLA | 135 | $33,780 | 0.00% |
| 208 | LINDE PLC SHS | LIN | 90 | $33,512 | 0.00% |
| 209 | UNITEDHEALTH GROUP | UNH | 66 | $33,277 | 0.00% |
| 210 | APPLIED MATLS INC COM | 038222105 | 235 | $32,536 | 0.00% |
| 211 | ITT INDUSTRIES INC | ITT | 331 | $32,408 | 0.00% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $32,357 | 0.00% |
| 213 | EAGLE MATLS INC COM | 26969P108 | 192 | $31,972 | 0.00% |
| 214 | HOME DEPOT | HD | 105 | $31,760 | 0.00% |
| 215 | HEXCEL CORP NEW COM | 428291108 | 475 | $30,942 | 0.00% |
| 216 | NY COMMUNITY BANCORP INC | 649445103 | 2,690 | $30,505 | 0.00% |
| 217 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 520 | $30,181 | 0.00% |
| 218 | OCCIDENTAL PETE CORP COM | 674599105 | 451 | $29,261 | 0.00% |
| 219 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 420 | $29,085 | 0.00% |
| 220 | PNC FINL SVCS GROUP INC COM | 693475105 | 231 | $28,360 | 0.00% |
| 221 | CORTEVA INC COM | CTVA | 546 | $27,933 | 0.00% |
| 222 | FISERV INC COM | FISV | 247 | $27,901 | 0.00% |
| 223 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 265 | $27,650 | 0.00% |
| 224 | COMCAST CORP NEW CL A | CCZ | 623 | $27,639 | 0.00% |
| 225 | PROLOGIS INC. COM | PLDGP | 246 | $27,604 | 0.00% |
| 226 | EAST WEST BANCORP INC COM | EWBC | 499 | $26,302 | 0.00% |
| 227 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 295 | $25,349 | 0.00% |
| 228 | INTUIT INC | INTU | 49 | $25,036 | 0.00% |
| 229 | PACER US CASH COWS 100 ETF | 69374H881 | 501 | $24,764 | 0.00% |
| 230 | META PLATFORMS INC CL A | META | 79 | $23,751 | 0.00% |
| 231 | CORNING INC COM | GLW | 778 | $23,706 | 0.00% |
| 232 | HCA INC | HCA | 95 | $23,368 | 0.00% |
| 233 | NXP SEMICONDUCTORS N V COM | NXPI | 116 | $23,191 | 0.00% |
| 234 | TJX COS INC NEW COM | 872540109 | 258 | $22,931 | 0.00% |
| 235 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 176 | $22,658 | 0.00% |
| 236 | ISHARES U.S. FINANCIALS ETF | 464287788 | 296 | $22,129 | 0.00% |
| 237 | VANGUARD S&P 500 ETF | 922908363 | 55 | $21,599 | 0.00% |
| 238 | REGENERON PHARMACEUTICALS INC | REGN | 26 | $21,397 | 0.00% |
| 239 | UNION PAC CORP COM | UNP | 105 | $21,381 | 0.00% |
| 240 | KIMBERLY-CLARK CORP COM | KMB | 176 | $21,270 | 0.00% |
| 241 | TRACTOR SUPPLY CO | TSCO | 104 | $21,117 | 0.00% |
| 242 | MONDELEZ INTL INC CL A | 609207105 | 300 | $20,815 | 0.00% |
| 243 | DISNEY WALT CO COM | 254687106 | 256 | $20,769 | 0.00% |
| 244 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 355 | $20,643 | 0.00% |
| 245 | VERTEX PHARMACEUTICALS IN | VRTX | 59 | $20,517 | 0.00% |
| 246 | DEERE & CO COM | DE | 54 | $20,379 | 0.00% |
| 247 | SHOPIFY INC CL A | SHOP | 370 | $20,191 | 0.00% |
| 248 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 333 | $20,173 | 0.00% |
| 249 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 125 | $20,141 | 0.00% |
| 250 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 1,157 | $19,762 | 0.00% |
| 251 | BANK AMERICA CORP COM | 060505104 | 717 | $19,631 | 0.00% |
| 252 | MONSTER BEVERAGE CORP NEW COM | MNST | 363 | $19,221 | 0.00% |
| 253 | CHARLES SCHWAB CORP | SCHW-PJ | 338 | $18,556 | 0.00% |
| 254 | NEWELL BRANDS INC COM | NWL | 2,045 | $18,466 | 0.00% |
| 255 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 465 | $18,084 | 0.00% |
| 256 | ACTIVISION INC | 00507V109 | 193 | $18,071 | 0.00% |
| 257 | SHERWIN WILLIAMS CO COM | SHW | 70 | $17,854 | 0.00% |
| 258 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,060 | $17,776 | 0.00% |
| 259 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $17,529 | 0.00% |
| 260 | INVESCO NASDAQ INTERNET ETF | IVZ | 570 | $17,488 | 0.00% |
| 261 | WELLS FARGO CO NEW COM | 949746101 | 424 | $17,325 | 0.00% |
| 262 | TYSON FOODS INC CL A | TSN | 341 | $17,217 | 0.00% |
| 263 | SCHLUMBERGER LTD COM STK | SLB | 294 | $17,140 | 0.00% |
| 264 | GENUINE PARTS CO COM | GPC | 117 | $16,892 | 0.00% |
| 265 | FEDEX CORP | FDX | 62 | $16,456 | 0.00% |
| 266 | VANGUARD EUROPEAN | 922042874 | 284 | $16,452 | 0.00% |
| 267 | FASTENAL CO | FAST | 296 | $16,173 | 0.00% |
| 268 | KITE REALTY GROUP TRUST | 49803T300 | 751 | $16,086 | 0.00% |
| 269 | COCA COLA CO COM | KO | 285 | $15,961 | 0.00% |
| 270 | NOVARTIS AG ADR | NVSEF | 154 | $15,686 | 0.00% |
| 271 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 562 | $15,382 | 0.00% |
| 272 | HEALTH CARE REIT INC | WELL | 185 | $15,155 | 0.00% |
| 273 | XYLEM INC COM | XYL | 166 | $15,111 | 0.00% |
| 274 | PHILIP MORRIS INTL INC | 718172109 | 163 | $15,091 | 0.00% |
| 275 | PPL CORP COM | PPLC | 630 | $14,839 | 0.00% |
| 276 | ALBEMARLE CORP | ALB-PA | 87 | $14,793 | 0.00% |
| 277 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 157 | $14,788 | 0.00% |
| 278 | EBAY INC | EBAY | 331 | $14,594 | 0.00% |
| 279 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 59 | $14,564 | 0.00% |
| 280 | HOLOGIC INC COM | HOLX | 201 | $13,949 | 0.00% |
| 281 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 51 | $13,738 | 0.00% |
| 282 | NETFLIX INC COM | NFLX | 36 | $13,615 | 0.00% |
| 283 | CLOROX CO DEL COM | CLX | 103 | $13,518 | 0.00% |
| 284 | WALMART INC COM | WMT | 84 | $13,434 | 0.00% |
| 285 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 700 | $13,433 | 0.00% |
| 286 | DANAHER CORP | 235851102 | 53 | $13,149 | 0.00% |
| 287 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 125 | $13,149 | 0.00% |
| 288 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 311 | $12,760 | 0.00% |
| 289 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 155 | $12,571 | 0.00% |
| 290 | PARKER-HANNIFIN CORP COM | PH | 32 | $12,465 | 0.00% |
| 291 | CONSTELLATION BRANDS INC CL A | STZ | 49 | $12,315 | 0.00% |
| 292 | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 464286525 | 128 | $12,214 | 0.00% |
| 293 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 355 | $11,871 | 0.00% |
| 294 | ARISTA NETWORKS INC COM | ANET | 64 | $11,772 | 0.00% |
| 295 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 197 | $11,635 | 0.00% |
| 296 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 263 | $11,517 | 0.00% |
| 297 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 25 | $11,416 | 0.00% |
| 298 | TRUIST FINL CORP COM | 89832Q109 | 393 | $11,244 | 0.00% |
| 299 | ISHARES S&P 500 VALUE ETF | 464287408 | 72 | $11,076 | 0.00% |
| 300 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 640 | $10,918 | 0.00% |
| 301 | PPG INDS INC COM | 693506107 | 84 | $10,903 | 0.00% |
| 302 | AMERICAN TOWER CORP | 03027X100 | 66 | $10,854 | 0.00% |
| 303 | AMERIPRISE FINANCIAL INC. | 03076C106 | 33 | $10,746 | 0.00% |
| 304 | ISHARES S&P 500 GROWTH ETF | 464287309 | 156 | $10,674 | 0.00% |
| 305 | DELPHI AUTOMOTIVE PLC COM | APTV | 108 | $10,648 | 0.00% |
| 306 | SCHWAB US TIPS ETF | 808524870 | 210 | $10,603 | 0.00% |
| 307 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 156 | $10,567 | 0.00% |
| 308 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 358 | $10,497 | 0.00% |
| 309 | BWX TECHNOLOGIES INC COM | BWXT | 135 | $10,122 | 0.00% |
| 310 | PIONEER NATURAL RESOURCES CO | 723787107 | 44 | $10,100 | 0.00% |
| 311 | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 46429B655 | 198 | $10,076 | 0.00% |
| 312 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 73 | $9,729 | 0.00% |
| 313 | AFLAC INC COM | AFL | 125 | $9,594 | 0.00% |
| 314 | ISHARES SILVER TRUST ETF | SLV | 470 | $9,560 | 0.00% |
| 315 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 1,015 | $9,515 | 0.00% |
| 316 | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 78464A375 | 302 | $9,498 | 0.00% |
| 317 | FIFTH THIRD BANCORP | FITBM | 355 | $8,992 | 0.00% |
| 318 | THE CIGNA GROUP COM | 125523100 | 31 | $8,868 | 0.00% |
| 319 | PAYCHEX INC | PAYX | 76 | $8,765 | 0.00% |
| 320 | HUNTINGTON BANCSHARES INC COM | HBANP | 825 | $8,580 | 0.00% |
| 321 | ESSENT GROUP LTD COM | ESNT | 180 | $8,512 | 0.00% |
| 322 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 19 | $8,357 | 0.00% |
| 323 | COMERICA INC COM | 200340107 | 201 | $8,352 | 0.00% |
| 324 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 164 | $8,336 | 0.00% |
| 325 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 56 | $7,935 | 0.00% |
| 326 | UNITED STATES OIL FUND | UNTCW | 98 | $7,924 | 0.00% |
| 327 | 3M CO COM | MMM | 84 | $7,864 | 0.00% |
| 328 | DIGITAL REALTY TRUST INC | 253868103 | 63 | $7,624 | 0.00% |
| 329 | CITIGROUP INC | C-PR | 183 | $7,527 | 0.00% |
| 330 | COLGATE PALMOLIVE CO COM | CL | 105 | $7,467 | 0.00% |
| 331 | WEYERHAEUSER CO | WY | 238 | $7,297 | 0.00% |
| 332 | AMERICAN AXLE & MFG HLDGS INC COM | 024061103 | 1,005 | $7,296 | 0.00% |
| 333 | ONEOK INC NEW COM | OKE | 115 | $7,294 | 0.00% |
| 334 | MOODYS CORP | MCO | 23 | $7,272 | 0.00% |
| 335 | VANGUARD SHORT TERM BOND | 921937827 | 96 | $7,216 | 0.00% |
| 336 | NIKE INC CLASS B | NKE | 75 | $7,172 | 0.00% |
| 337 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 56 | $7,105 | 0.00% |
| 338 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 295 | $7,024 | 0.00% |
| 339 | STEWART INFORMATION SVCS CORP COM | 860372101 | 160 | $7,008 | 0.00% |
| 340 | AMERICAN ELEC PWR CO INC COM | 025537101 | 93 | $6,995 | 0.00% |
| 341 | AT&T INC COM | T-PC | 464 | $6,964 | 0.00% |
| 342 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 104 | $6,963 | 0.00% |
| 343 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 177 | $6,841 | 0.00% |
| 344 | NETSCOUT SYS INC COM | NTCT | 244 | $6,837 | 0.00% |
| 345 | CATERPILLAR INC COM | CAT | 25 | $6,825 | 0.00% |
| 346 | JOHNSON CTLS INC | G51502105 | 126 | $6,704 | 0.00% |
| 347 | A10 NETWORKS INC COM | ATEN | 445 | $6,688 | 0.00% |
| 348 | INVESCO DB PRECIOUS METALS FUND | IVZ | 140 | $6,647 | 0.00% |
| 349 | GAMESTOP CORP | GME-WT | 400 | $6,584 | 0.00% |
| 350 | CHUBB LIMITED COM | CB | 31 | $6,454 | 0.00% |
| 351 | DOCUSIGN INC COM | DOCU | 153 | $6,426 | 0.00% |
| 352 | ARGAN INC COM | AGX | 141 | $6,418 | 0.00% |
| 353 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 389 | $6,411 | 0.00% |
| 354 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 401 | $6,404 | 0.00% |
| 355 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 60 | $6,372 | 0.00% |
| 356 | ISHARES TR S&P MODERATE ALLOCATION FD | 464289875 | 162 | $6,307 | 0.00% |
| 357 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 185 | $6,284 | 0.00% |
| 358 | ECOLAB INC COM | ECL | 37 | $6,268 | 0.00% |
| 359 | GRAINGER W W INC COM | 384802104 | 9 | $6,227 | 0.00% |
| 360 | ZIMMER HLDGS INC | ZBH | 55 | $6,172 | 0.00% |
| 361 | VANGUARD EXTENDED MARKET ETF | 922908652 | 43 | $6,163 | 0.00% |
| 362 | SERVICENOW INC COM | NOW | 11 | $6,149 | 0.00% |
| 363 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 183 | $6,147 | 0.00% |
| 364 | ISHARES MSCI JAPAN ETF | 46434G822 | 101 | $6,089 | 0.00% |
| 365 | OMNICOM GROUP INC COM | OMC | 80 | $5,958 | 0.00% |
| 366 | HARLEY DAVIDSON INC | HOG | 180 | $5,951 | 0.00% |
| 367 | DB COMMODITY INDEX TRACKING | IVZ | 234 | $5,841 | 0.00% |
| 368 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 44 | $5,799 | 0.00% |
| 369 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 57 | $5,779 | 0.00% |
| 370 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 595 | $5,730 | 0.00% |
| 371 | SPDR DJ WILSHIRE INTL REAL EST | 78463X863 | 236 | $5,612 | 0.00% |
| 372 | SIMON PROPERTY GROUP INC | 828806109 | 51 | $5,510 | 0.00% |
| 373 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 289 | $5,465 | 0.00% |
| 374 | INVITATION HOMES INC COM | INVH | 172 | $5,451 | 0.00% |
| 375 | AIRBNB INC COM CL A | ABNB | 39 | $5,351 | 0.00% |
| 376 | VANECK SEMICONDUCTOR ETF | 92189F676 | 36 | $5,219 | 0.00% |
| 377 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 124 | $5,136 | 0.00% |
| 378 | SYMANTEC CORP | GENVR | 290 | $5,127 | 0.00% |
| 379 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 51 | $5,107 | 0.00% |
| 380 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 46641Q233 | 113 | $5,088 | 0.00% |
| 381 | POWERSHARES DB ENERGY | IVZ | 212 | $4,963 | 0.00% |
| 382 | REALTY INCOME CORP | O | 99 | $4,944 | 0.00% |
| 383 | UNILEVER PLC SPON ADR NEW | UNLYF | 100 | $4,940 | 0.00% |
| 384 | DOW INC COM | DOW | 95 | $4,898 | 0.00% |
| 385 | ENTERGY CORP NEW COM | ENO | 52 | $4,810 | 0.00% |
| 386 | NEXTERA ENERGY INC COM | NEE-PW | 80 | $4,583 | 0.00% |
| 387 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 30 | $4,555 | 0.00% |
| 388 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 51 | $4,401 | 0.00% |
| 389 | ADVANCED MICRO DEVICES INC COM | AMD | 42 | $4,318 | 0.00% |
| 390 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 59 | $4,270 | 0.00% |
| 391 | CROWN CASTLE INC COM | CCI | 46 | $4,233 | 0.00% |
| 392 | FIRST SOLAR INC COM | FSLR | 26 | $4,201 | 0.00% |
| 393 | ETON PHARMACEUTICALS INC COM | ETON | 1,000 | $4,170 | 0.00% |
| 394 | LOCKHEED MARTIN CORP | LMT | 10 | $4,090 | 0.00% |
| 395 | GENERAL DYNAMICS CORP COM | GD | 18 | $3,977 | 0.00% |
| 396 | UNITED AIRLS HLDGS INC COM | UNTCW | 93 | $3,934 | 0.00% |
| 397 | GSK PLC SPONSORED ADR | GLAXF | 107 | $3,879 | 0.00% |
| 398 | POLARIS INDS INC | PII | 37 | $3,853 | 0.00% |
| 399 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 10 | $3,822 | 0.00% |
| 400 | DASEKE INC COM | 23753F107 | 740 | $3,796 | 0.00% |
| 401 | EQUINIX INC COM | EQIX | 5 | $3,631 | 0.00% |
| 402 | VANGUARD FINANCIALS ETF | 92204A405 | 45 | $3,614 | 0.00% |
| 403 | MASTERCARD INC | MA | 9 | $3,563 | 0.00% |
| 404 | SUN CMNTYS INC | 866674104 | 30 | $3,550 | 0.00% |
| 405 | SCHWAB U.S. MID-CAP ETF | 808524508 | 52 | $3,519 | 0.00% |
| 406 | DARDEN RESTAURANTS INC | DRI | 24 | $3,437 | 0.00% |
| 407 | VANGUARD MID-CAP VALUE ETF | 922908512 | 26 | $3,405 | 0.00% |
| 408 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 426 | $3,404 | 0.00% |
| 409 | STERICYCLE INC COM | 858912108 | 75 | $3,353 | 0.00% |
| 410 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 37954Y889 | 64 | $3,347 | 0.00% |
| 411 | FRANCO NEV CORP COM | FNV | 25 | $3,337 | 0.00% |
| 412 | PENN NATL GAMING INC | PENN | 144 | $3,305 | 0.00% |
| 413 | SABRE CORP COM | SABR | 733 | $3,291 | 0.00% |
| 414 | CONOCOPHILLIPS COM | COP | 27 | $3,235 | 0.00% |
| 415 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 122 | $3,223 | 0.00% |
| 416 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 20 | $3,190 | 0.00% |
| 417 | SILVER WHEATON CORP | WPM | 78 | $3,163 | 0.00% |
| 418 | ALTRIA GROUP INC COM | MO | 75 | $3,154 | 0.00% |
| 419 | DELTA AIR LINES INC DEL COM NEW | DAL | 85 | $3,145 | 0.00% |
| 420 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 63 | $3,083 | 0.00% |
| 421 | CROWDSTRIKE HLDGS INC CL A | CRWD | 18 | $3,013 | 0.00% |
| 422 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 59 | $2,923 | 0.00% |
| 423 | AMERICOLD REALTY TRUST INC COM | COLD | 96 | $2,919 | 0.00% |
| 424 | VANGUARD VALUE ETF | 922908744 | 21 | $2,897 | 0.00% |
| 425 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 25 | $2,835 | 0.00% |
| 426 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 50 | $2,824 | 0.00% |
| 427 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 56 | $2,813 | 0.00% |
| 428 | SBA COMMUNICATIONS CP | SBAC | 14 | $2,802 | 0.00% |
| 429 | EASTMAN CHEMICAL CO | EMN | 36 | $2,762 | 0.00% |
| 430 | SOUTHWEST AIRLS CO COM | 844741108 | 102 | $2,761 | 0.00% |
| 431 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 58 | $2,760 | 0.00% |
| 432 | CAMDEN PPTY TR SH BEN INT | 133131102 | 29 | $2,743 | 0.00% |
| 433 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 122 | $2,713 | 0.00% |
| 434 | MID-AMER APT CMNTYS INC COM | 59522J103 | 21 | $2,702 | 0.00% |
| 435 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 25 | $2,623 | 0.00% |
| 436 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 95 | $2,600 | 0.00% |
| 437 | MARRIOTT INTL INC NEW CL A | 571903202 | 13 | $2,555 | 0.00% |
| 438 | ADOBE SYS INC | ADBE | 5 | $2,550 | 0.00% |
| 439 | CENTENE CORP DEL | CNC | 37 | $2,549 | 0.00% |
| 440 | MERCADOLIBRE INC | MELI | 2 | $2,536 | 0.00% |
| 441 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 92189F791 | 78 | $2,514 | 0.00% |
| 442 | HERITAGE COMM CORP COM | HTBK | 295 | $2,499 | 0.00% |
| 443 | ORGANON & CO COMMON STOCK | OGN | 142 | $2,466 | 0.00% |
| 444 | MASCO CORP COM | MAS | 46 | $2,459 | 0.00% |
| 445 | DIAGEO PLC | DGEAF | 16 | $2,387 | 0.00% |
| 446 | PUBLIC STORAGE COM | PSA-PS | 9 | $2,372 | 0.00% |
| 447 | IQVIA HLDGS INC COM | IQV | 12 | $2,361 | 0.00% |
| 448 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 57 | $2,234 | 0.00% |
| 449 | ENBRIDGE INC COM | ENNPF | 66 | $2,214 | 0.00% |
| 450 | CIENA CORP COM NEW | CIEN | 46 | $2,174 | 0.00% |
| 451 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 10 | $2,142 | 0.00% |
| 452 | MARVELL TECHNOLOGY INC COM | MRVL | 39 | $2,111 | 0.00% |
| 453 | PALO ALTO NETWORKS INC COM | PANW | 9 | $2,110 | 0.00% |
| 454 | OSHKOSH CORP COM | OSK | 22 | $2,099 | 0.00% |
| 455 | METLIFE INC COM | MET-PF | 33 | $2,076 | 0.00% |
| 456 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4 | $2,025 | 0.00% |
| 457 | KIMCO RLTY CORP COM | 49446R109 | 111 | $1,952 | 0.00% |
| 458 | TEXAS INSTRS INC COM | 882508104 | 12 | $1,908 | 0.00% |
| 459 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 123 | $1,878 | 0.00% |
| 460 | MORGAN STANLEY | MS-PQ | 22 | $1,797 | 0.00% |
| 461 | UDR INC COM | UDR | 50 | $1,784 | 0.00% |
| 462 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 20 | $1,738 | 0.00% |
| 463 | RESIDEO TECHNOLOGIES INC COM | REZI | 109 | $1,722 | 0.00% |
| 464 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 02072L300 | 68 | $1,667 | 0.00% |
| 465 | WILLIAMS COS INC COM | 969457100 | 48 | $1,617 | 0.00% |
| 466 | JONES LANG LASALLE INC COM | JLL | 11 | $1,553 | 0.00% |
| 467 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 20 | $1,544 | 0.00% |
| 468 | UBER TECHNOLOGIES INC COM | UBER | 33 | $1,518 | 0.00% |
| 469 | RTX CORPORATION COM | RTX | 21 | $1,511 | 0.00% |
| 470 | EATON CORP PLC SHS | ETN | 7 | $1,493 | 0.00% |
| 471 | DUPONT DE NEMOURS INC COM | DD | 20 | $1,492 | 0.00% |
| 472 | DEVON ENERGY CORP | 25179M103 | 31 | $1,479 | 0.00% |
| 473 | IRON MOUNTAIN INC | 46284V101 | 24 | $1,427 | 0.00% |
| 474 | NORFOLK SOUTHERN CRP | 655844108 | 7 | $1,379 | 0.00% |
| 475 | GALLAGHER ARTHUR J & CO COM | 363576109 | 6 | $1,368 | 0.00% |
| 476 | AGILENT TECH INC | A | 12 | $1,342 | 0.00% |
| 477 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 90 | $1,316 | 0.00% |
| 478 | SPIRIT RLTY CAP INC NEW COM NEW | 84860W300 | 39 | $1,308 | 0.00% |
| 479 | FORTREA HLDGS INC COMMON STOCK | FTRE | 45 | $1,287 | 0.00% |
| 480 | COSTCO WHOLESALE CORP | 22160K105 | 2 | $1,284 | 0.00% |
| 481 | ESSEX PPTY TR REIT | 297178105 | 6 | $1,273 | 0.00% |
| 482 | T-MOBILE US INC COM | TMUSZ | 9 | $1,260 | 0.00% |
| 483 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | ODFL | 3 | $1,227 | 0.00% |
| 484 | HIGHWOODS PPTYS INC | 431284108 | 58 | $1,195 | 0.00% |
| 485 | KINDER MORGAN INC | EP-PC | 72 | $1,194 | 0.00% |
| 486 | HALEON PLC SPON ADS | HLNCF | 134 | $1,116 | 0.00% |
| 487 | S&P GLOBAL INC COM | SPGI | 3 | $1,096 | 0.00% |
| 488 | STARBUCKS CORP | SBUX | 12 | $1,095 | 0.00% |
| 489 | EXTRA SPACE STORAGE INC COM | EXR | 9 | $1,094 | 0.00% |
| 490 | SEMPRA ENERGY | SREA | 16 | $1,088 | 0.00% |
| 491 | KROGER CO COM | KR | 24 | $1,074 | 0.00% |
| 492 | WASTE CONNECTIONS INC COM | WCN | 8 | $1,074 | 0.00% |
| 493 | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 26924G102 | 124 | $1,052 | 0.00% |
| 494 | HILTON WORLDWIDE HLDGS INC COM | HLT | 7 | $1,051 | 0.00% |
| 495 | ANALOG DEVICES INC COM | ADI | 6 | $1,051 | 0.00% |
| 496 | SPROTT JUNIOR GOLD MINERS ETF | SII | 41 | $1,051 | 0.00% |
| 497 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 100 | $1,045 | 0.00% |
| 498 | AMERICAN EXPRESS CO COM | AXP | 7 | $1,044 | 0.00% |
| 499 | APARTMENT INCOME REIT CORP COM | APA | 34 | $1,044 | 0.00% |
| 500 | LOWES COS INC COM | 548661107 | 5 | $1,039 | 0.00% |