13F HOLDINGS REPORT
NewSquare Capital LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001546989-24-000002
Total Value
$1.13B
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 334,852 | $84.8M | 7.51% |
| 2 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 735,026 | $44.5M | 3.94% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 697,766 | $39.6M | 3.50% |
| 4 | SPDR S&P 500 ETF | SPY | 70,043 | $36.6M | 3.24% |
| 5 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 349,563 | $34.5M | 3.06% |
| 6 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 476,660 | $31.4M | 2.78% |
| 7 | ISHARES CORE S&P MID CAP ETF | 464287507 | 505,430 | $30.7M | 2.72% |
| 8 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 574,384 | $29.5M | 2.61% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 389,308 | $28.3M | 2.50% |
| 10 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 231,000 | $20.9M | 1.85% |
| 11 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 285,495 | $20.8M | 1.84% |
| 12 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 100,205 | $20.6M | 1.82% |
| 13 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 107,183 | $20.4M | 1.81% |
| 14 | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 33734X101 | 315,123 | $20.3M | 1.80% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 335,659 | $16.8M | 1.49% |
| 16 | SPDR HIGH YIELD BOND ETF | 78468R622 | 174,750 | $16.5M | 1.46% |
| 17 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 78,254 | $15.9M | 1.41% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 76,243 | $15.1M | 1.34% |
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 293,041 | $15.1M | 1.34% |
| 20 | ISHARES MBS BOND ETF | 464288588 | 159,089 | $14.7M | 1.30% |
| 21 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 152,738 | $14.1M | 1.25% |
| 22 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 184,962 | $13.9M | 1.23% |
| 23 | ISHARES AGGREGATE BOND ETF | 464287226 | 125,517 | $12.3M | 1.09% |
| 24 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 158,509 | $11.6M | 1.03% |
| 25 | INTL BUSINESS MACHINES | INTR | 57,493 | $10.8M | 0.96% |
| 26 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 97,844 | $10.4M | 0.93% |
| 27 | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 78468R606 | 416,799 | $9.8M | 0.87% |
| 28 | PACKAGING CORP OF AMERICA | 695156109 | 51,450 | $9.6M | 0.85% |
| 29 | UNUM GROUP COM | UNMA | 181,413 | $9.6M | 0.85% |
| 30 | CUMMINS INC COM | CMI | 32,514 | $9.5M | 0.84% |
| 31 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 32,323 | $9.3M | 0.82% |
| 32 | PRUDENTIAL FINL INC | PUKPF | 76,801 | $8.9M | 0.79% |
| 33 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 102,545 | $8.7M | 0.77% |
| 34 | MSC INDL DIRECT INC CL A | 553530106 | 86,476 | $8.3M | 0.73% |
| 35 | CVS HEALTH CORP COM | CVS | 101,245 | $8.0M | 0.70% |
| 36 | MERCK & CO INC | MRK | 61,379 | $7.9M | 0.70% |
| 37 | STANLEY BLACK & DECKER INC COM | SWK | 82,128 | $7.9M | 0.70% |
| 38 | FIRST AMERICAN CORP | 31847R102 | 130,937 | $7.9M | 0.70% |
| 39 | HELMERICH & PAYNE INC COM | HP | 185,467 | $7.8M | 0.69% |
| 40 | KBW REGIONAL BANKINGETF | 78464A698 | 154,253 | $7.8M | 0.69% |
| 41 | FORD MOTOR COMPANY | 345370860 | 587,393 | $7.7M | 0.68% |
| 42 | PHILLIPS 66 | PSX | 47,698 | $7.7M | 0.68% |
| 43 | CF INDS HLDGS INC COM | 125269100 | 92,155 | $7.7M | 0.68% |
| 44 | UNILEVER PLC SPON ADR NEW | UNLYF | 146,566 | $7.4M | 0.65% |
| 45 | LCI INDS COM | 50189K103 | 59,509 | $7.3M | 0.65% |
| 46 | KRAFT HEINZ CO COM | KHC | 199,869 | $7.3M | 0.64% |
| 47 | LAM RESEARCH CORP | LRCX | 7,476 | $7.3M | 0.64% |
| 48 | BEST BUY INC | BBY | 89,343 | $7.2M | 0.64% |
| 49 | GAP INC | GAP | 260,816 | $7.2M | 0.64% |
| 50 | TORONTO DOMINION BANK | TORO | 120,669 | $7.2M | 0.64% |
| 51 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 236,740 | $7.0M | 0.62% |
| 52 | LYONDELLBASELL | LYB | 68,968 | $7.0M | 0.62% |
| 53 | AMGEN INC | AMGN | 24,678 | $6.9M | 0.61% |
| 54 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 224,476 | $6.9M | 0.61% |
| 55 | CMS ENERGY CORP COM | CMS-PC | 116,277 | $6.9M | 0.61% |
| 56 | EMCOR GROUP INC COM | EME | 19,630 | $6.9M | 0.61% |
| 57 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 163,165 | $6.9M | 0.61% |
| 58 | INTERNATIONAL PAPER CO COM | 460146103 | 175,605 | $6.8M | 0.60% |
| 59 | PEPSICO INC COM | PEP | 37,601 | $6.5M | 0.57% |
| 60 | DUKE ENERGY CORP NEW COM NEW | DUKB | 65,480 | $6.2M | 0.55% |
| 61 | PRICE T ROWE GROUP INC COM | TROW | 51,526 | $6.2M | 0.55% |
| 62 | APPLE INC | AAPL | 35,404 | $6.1M | 0.54% |
| 63 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 141,976 | $5.9M | 0.53% |
| 64 | VALERO ENERGY CORP | VLO | 34,761 | $5.9M | 0.52% |
| 65 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 92189H409 | 111,197 | $5.8M | 0.51% |
| 66 | SOUTHERN PERU COPPER CORP | SCCO | 55,340 | $5.8M | 0.51% |
| 67 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 52,174 | $5.6M | 0.50% |
| 68 | MICROSOFT | MSFT | 13,245 | $5.6M | 0.49% |
| 69 | SEAGATE TECHNOLOGY | SE | 60,637 | $5.6M | 0.49% |
| 70 | CRACKER BARREL INC | 22410J106 | 74,002 | $5.3M | 0.47% |
| 71 | SANOFI SA | SNYNF | 109,926 | $5.3M | 0.47% |
| 72 | CISCO SYS INC | CSCO | 105,423 | $5.2M | 0.46% |
| 73 | ISHARES MSCI EAFE ETF | 464287465 | 64,727 | $5.2M | 0.46% |
| 74 | AUTOLIV INC COM | ALV | 42,525 | $5.1M | 0.45% |
| 75 | CATERPILLAR INC COM | CAT | 13,888 | $5.1M | 0.45% |
| 76 | HP INC COM | HPQ | 169,885 | $5.1M | 0.45% |
| 77 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 100,352 | $5.0M | 0.45% |
| 78 | GARMIN LTD SHS | GRMN | 32,976 | $4.8M | 0.43% |
| 79 | SALESFORCE INC COM | CRM | 15,820 | $4.8M | 0.42% |
| 80 | WISDOMTREE U.S. LARGECAP FUND | WT | 82,805 | $4.6M | 0.41% |
| 81 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 115,468 | $4.6M | 0.40% |
| 82 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 215,336 | $4.6M | 0.40% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 30,818 | $4.5M | 0.40% |
| 84 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 34,495 | $4.4M | 0.39% |
| 85 | ISHARES MSCI CANADA INDEX | 464286509 | 116,932 | $4.3M | 0.38% |
| 86 | ISHARES MSCI INDIA ETF | 46429B598 | 86,376 | $4.3M | 0.38% |
| 87 | PFIZER INC COM | PFE | 152,578 | $4.2M | 0.37% |
| 88 | INTEL CORP COM | INTC | 92,436 | $4.0M | 0.36% |
| 89 | GILEAD SCIENCES INC | GILD | 54,777 | $4.0M | 0.35% |
| 90 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,050 | $3.9M | 0.35% |
| 91 | HEALTH CARE PPTY INVS INC | DOC | 211,445 | $3.9M | 0.35% |
| 92 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 48,123 | $3.8M | 0.34% |
| 93 | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | IVZ | 109,492 | $3.8M | 0.33% |
| 94 | POWERSHARES DWA EMERGING MARKETS | IVZ | 176,073 | $3.7M | 0.32% |
| 95 | SYNOPSYS INC COM | SNPS | 6,350 | $3.6M | 0.32% |
| 96 | ELI LILLY & CO COM | LLY | 4,356 | $3.4M | 0.30% |
| 97 | TARGET CORP COM | TGT | 18,578 | $3.2M | 0.29% |
| 98 | WISDOMTREE DIVIDEND EFA INDEX ETF | WT | 58,325 | $3.2M | 0.28% |
| 99 | ISHARES GOLD TRUST ETF | IAU | 53,532 | $2.2M | 0.20% |
| 100 | AKAMAI TECH | AKAM | 19,767 | $2.1M | 0.19% |
| 101 | WISDOMTREE U.S. MIDCAP FUND | WT | 34,260 | $2.1M | 0.19% |
| 102 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 72,059 | $1.9M | 0.17% |
| 103 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 72201R874 | 37,705 | $1.9M | 0.17% |
| 104 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 17,215 | $1.7M | 0.15% |
| 105 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 118,190 | $1.6M | 0.15% |
| 106 | AVAGO TECHNOLOGIES LTD | AVGO | 1,226 | $1.6M | 0.14% |
| 107 | ISHARES MSCI ITALY ETF | 46434G830 | 40,948 | $1.5M | 0.14% |
| 108 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 30,275 | $1.5M | 0.14% |
| 109 | ISHARES MSCI FRANCE ETF | 464286707 | 35,812 | $1.5M | 0.13% |
| 110 | ISHARES INC MSCI SPAIN | 464286764 | 45,184 | $1.5M | 0.13% |
| 111 | ISHARES INC MSCI MEXICO | 464286822 | 20,769 | $1.4M | 0.13% |
| 112 | V F CORP COM | VFC | 92,325 | $1.4M | 0.12% |
| 113 | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 46429B606 | 56,365 | $1.3M | 0.12% |
| 114 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 14,103 | $1.3M | 0.12% |
| 115 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 25,090 | $1.0M | 0.09% |
| 116 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 13,650 | $1.0M | 0.09% |
| 117 | WISDOMTREE MIDCAP DIVIDEND | WT | 21,214 | $1.0M | 0.09% |
| 118 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 1,019,063 | $1.0M | 0.09% |
| 119 | WISDOMTREE U.S. SMALLCAP FUND | WT | 20,100 | $1.0M | 0.09% |
| 120 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 13,440 | $903,840 | 0.08% |
| 121 | ISHARES S&P 500 INDEX | 464287200 | 1,708 | $897,947 | 0.08% |
| 122 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 17,375 | $879,175 | 0.08% |
| 123 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 16,537 | $849,340 | 0.08% |
| 124 | CELANESE CORP DEL COM | CE | 4,870 | $836,958 | 0.07% |
| 125 | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 92189F445 | 40,445 | $836,645 | 0.07% |
| 126 | PROGRESSIVE CORP COM | 743315103 | 4,035 | $834,519 | 0.07% |
| 127 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 18,845 | $821,642 | 0.07% |
| 128 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 68,262 | $810,953 | 0.07% |
| 129 | GENERAL MOTORS CORP | 37045V100 | 17,825 | $808,364 | 0.07% |
| 130 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 11,768 | $751,387 | 0.07% |
| 131 | VANECK IG FLOATING RATE ETF | 92189F486 | 29,090 | $742,086 | 0.07% |
| 132 | ARES CAPITAL CORP COM | ARCC | 34,472 | $717,707 | 0.06% |
| 133 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 15,140 | $692,958 | 0.06% |
| 134 | TJX COS INC NEW COM | 872540109 | 6,700 | $679,514 | 0.06% |
| 135 | BLUE OWL CAPITAL CORPORATION COM | OWL | 44,177 | $679,442 | 0.06% |
| 136 | LENNOX INTL INC COM | 526107107 | 1,355 | $662,270 | 0.06% |
| 137 | MARKET VECTORS - AMT FREE MUNI | 92189F536 | 36,193 | $651,836 | 0.06% |
| 138 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 13,145 | $595,600 | 0.05% |
| 139 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 11,760 | $591,410 | 0.05% |
| 140 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 38,480 | $585,281 | 0.05% |
| 141 | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | IVZ | 22,619 | $539,011 | 0.05% |
| 142 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 15,010 | $490,527 | 0.04% |
| 143 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 9,450 | $450,707 | 0.04% |
| 144 | WISDOMTREE U.S. CORPORATE BOND FUND | WT | 10,165 | $450,508 | 0.04% |
| 145 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 10,240 | $444,416 | 0.04% |
| 146 | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 233051705 | 17,229 | $442,096 | 0.04% |
| 147 | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | WT | 6,820 | $441,080 | 0.04% |
| 148 | VANGUARD VALUE ETF | 922908744 | 2,453 | $399,496 | 0.04% |
| 149 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 7,639 | $385,388 | 0.03% |
| 150 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,999 | $253,236 | 0.02% |
| 151 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 4,188 | $242,736 | 0.02% |
| 152 | EXXON MOBIL CORP COM | XOM | 2,010 | $233,629 | 0.02% |
| 153 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,384 | $215,779 | 0.02% |
| 154 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 815 | $192,169 | 0.02% |
| 155 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 3,018 | $169,521 | 0.02% |
| 156 | WASTE MANAGEMENT INC | 94106L109 | 700 | $149,205 | 0.01% |
| 157 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 1,223 | $142,895 | 0.01% |
| 158 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 3,655 | $118,042 | 0.01% |
| 159 | CSX CORP | CSX | 3,000 | $111,210 | 0.01% |
| 160 | L3HARRIS TECHNOLOGIES INC COM | LHX | 514 | $109,533 | 0.01% |
| 161 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 5,350 | $100,206 | 0.01% |
| 162 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 733 | $84,266 | 0.01% |
| 163 | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | UNTCW | 1,350 | $82,280 | 0.01% |
| 164 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 188 | $74,779 | 0.01% |
| 165 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,528 | $69,386 | 0.01% |
| 166 | ABBVIE INC COM | ABBV | 374 | $68,098 | 0.01% |
| 167 | MCDONALDS CORP COM | MCD | 240 | $67,711 | 0.01% |
| 168 | JOHNSON & JOHNSON COM | JNJ | 426 | $67,347 | 0.01% |
| 169 | HONEYWELL INTL INC | 438516106 | 309 | $63,422 | 0.01% |
| 170 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 14,676 | $63,254 | 0.01% |
| 171 | NVIDIA CORP | NVDA | 68 | $61,442 | 0.01% |
| 172 | HERC HLDGS INC COM | HRI | 345 | $58,064 | 0.01% |
| 173 | BLACKROCK INC | BLK | 66 | $55,024 | 0.00% |
| 174 | AMAZON.COM INC | AMZN | 300 | $54,114 | 0.00% |
| 175 | ABBOTT LABS COM | ABLZF | 464 | $52,738 | 0.00% |
| 176 | EAGLE MATLS INC COM | 26969P108 | 192 | $52,176 | 0.00% |
| 177 | APPLIED MATLS INC COM | 038222105 | 235 | $48,464 | 0.00% |
| 178 | ILLUMINA INC COM | ILMN | 330 | $45,316 | 0.00% |
| 179 | GOOGLE INC | GOOG | 300 | $45,279 | 0.00% |
| 180 | ITT INDUSTRIES INC | ITT | 331 | $45,026 | 0.00% |
| 181 | POWERSHARES QQQ TR | IVZ | 98 | $43,513 | 0.00% |
| 182 | VERIZON COMMUNICATIONS | VZ | 2,659 | $41,694 | 0.00% |
| 183 | ALPHABET INC CAP STK CL C | GOOG | 260 | $39,588 | 0.00% |
| 184 | LINDE PLC SHS | LIN | 83 | $38,539 | 0.00% |
| 185 | EAST WEST BANCORP INC COM | EWBC | 485 | $38,368 | 0.00% |
| 186 | FISERV INC COM | FISV | 240 | $38,357 | 0.00% |
| 187 | ISHARES DJ US INDUSTRIAL | 464287754 | 300 | $37,713 | 0.00% |
| 188 | HOME DEPOT | HD | 96 | $36,867 | 0.00% |
| 189 | SOFI TECHNOLOGIES INC COM | SOFI | 5,000 | $36,500 | 0.00% |
| 190 | AUTOMATIC DATA PROCESSING INC COM | ADP | 146 | $36,462 | 0.00% |
| 191 | PNC FINL SVCS GROUP INC COM | 693475105 | 223 | $36,037 | 0.00% |
| 192 | PAYPAL HLDGS INC COM | PYPL | 522 | $34,969 | 0.00% |
| 193 | HEXCEL CORP NEW COM | 428291108 | 475 | $34,604 | 0.00% |
| 194 | SPDR GOLD ETF | GLD | 157 | $32,298 | 0.00% |
| 195 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 1,238 | $31,829 | 0.00% |
| 196 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 222 | $29,288 | 0.00% |
| 197 | OCCIDENTAL PETE CORP COM | 674599105 | 450 | $29,246 | 0.00% |
| 198 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 902 | $29,090 | 0.00% |
| 199 | TYSON FOODS INC CL A | TSN | 470 | $27,603 | 0.00% |
| 200 | ISHARES SILVER TRUST ETF | SLV | 1,207 | $27,459 | 0.00% |
| 201 | FRONTLINE PLC COM | FRO | 1,170 | $27,355 | 0.00% |
| 202 | AO SMITH CORP. | AOS | 300 | $26,838 | 0.00% |
| 203 | CORNING INC COM | GLW | 778 | $25,643 | 0.00% |
| 204 | ORACLE CORPORATION | ORCL-PD | 200 | $25,122 | 0.00% |
| 205 | SHERWIN WILLIAMS CO COM | SHW | 70 | $24,313 | 0.00% |
| 206 | SHOPIFY INC CL A | SHOP | 300 | $23,151 | 0.00% |
| 207 | WELLS FARGO CO NEW COM | 949746101 | 383 | $22,199 | 0.00% |
| 208 | INVESCO NASDAQ INTERNET ETF | IVZ | 540 | $21,541 | 0.00% |
| 209 | XYLEM INC COM | XYL | 166 | $21,454 | 0.00% |
| 210 | MONDELEZ INTL INC CL A | 609207105 | 286 | $20,015 | 0.00% |
| 211 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,061 | $18,994 | 0.00% |
| 212 | PROCTER AND GAMBLE CO COM | 742718109 | 116 | $18,821 | 0.00% |
| 213 | ARISTA NETWORKS INC COM | ANET | 64 | $18,559 | 0.00% |
| 214 | CORTEVA INC COM | CTVA | 320 | $18,454 | 0.00% |
| 215 | GENUINE PARTS CO COM | GPC | 117 | $18,127 | 0.00% |
| 216 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 157 | $18,102 | 0.00% |
| 217 | EBAY INC | EBAY | 331 | $17,470 | 0.00% |
| 218 | PPL CORP COM | PPLC | 630 | $17,340 | 0.00% |
| 219 | ISHARES S&P 500 VALUE ETF | 464287408 | 92 | $17,187 | 0.00% |
| 220 | WP CAREY INC COM | 92936U109 | 294 | $16,593 | 0.00% |
| 221 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 562 | $16,399 | 0.00% |
| 222 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 51 | $16,204 | 0.00% |
| 223 | CLOROX CO DEL COM | CLX | 103 | $15,792 | 0.00% |
| 224 | LULULEMON ATHLETICA INC | LULU | 40 | $15,626 | 0.00% |
| 225 | META PLATFORMS INC CL A | META | 32 | $15,594 | 0.00% |
| 226 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 155 | $15,382 | 0.00% |
| 227 | TRUIST FINL CORP COM | 89832Q109 | 393 | $15,319 | 0.00% |
| 228 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 175 | $15,167 | 0.00% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 163 | $14,934 | 0.00% |
| 230 | BOOKING HOLDINGS INC COM | BKNG | 4 | $14,512 | 0.00% |
| 231 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 700 | $14,455 | 0.00% |
| 232 | SOUTHERN CO COM | SOMN | 1,681 | $14,202 | 0.00% |
| 233 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 25 | $13,910 | 0.00% |
| 234 | ISHARES U.S. FINANCIALS ETF | 464287788 | 144 | $13,774 | 0.00% |
| 235 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 355 | $13,660 | 0.00% |
| 236 | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 464286525 | 128 | $13,475 | 0.00% |
| 237 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 305 | $12,458 | 0.00% |
| 238 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 147 | $11,931 | 0.00% |
| 239 | HUNTINGTON BANCSHARES INC COM | HBANP | 825 | $11,509 | 0.00% |
| 240 | KELLANOVA COM | BEKE | 2,014 | $11,202 | 0.00% |
| 241 | UNION PAC CORP COM | UNP | 45 | $11,067 | 0.00% |
| 242 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 99 | $10,940 | 0.00% |
| 243 | QUALYS INC COM | QLYS | 65 | $10,847 | 0.00% |
| 244 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 640 | $10,822 | 0.00% |
| 245 | ESSENT GROUP LTD COM | ESNT | 180 | $10,712 | 0.00% |
| 246 | DISNEY WALT CO COM | 254687106 | 86 | $10,553 | 0.00% |
| 247 | ACM RESH INC COM CL A | 00108J109 | 360 | $10,490 | 0.00% |
| 248 | FRONTDOOR INC COM | FTDR | 320 | $10,426 | 0.00% |
| 249 | STEWART INFORMATION SVCS CORP COM | 860372101 | 160 | $10,410 | 0.00% |
| 250 | QUALCOMM INC | QCOM | 58 | $9,819 | 0.00% |
| 251 | SNOWFLAKE INC CL A | SNOW | 60 | $9,696 | 0.00% |
| 252 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 533 | $9,663 | 0.00% |
| 253 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 56 | $9,485 | 0.00% |
| 254 | BANK AMERICA CORP COM | 060505104 | 245 | $9,290 | 0.00% |
| 255 | ONEOK INC NEW COM | OKE | 115 | $9,220 | 0.00% |
| 256 | GRAINGER W W INC COM | 384802104 | 9 | $9,156 | 0.00% |
| 257 | DOCUSIGN INC COM | DOCU | 153 | $9,111 | 0.00% |
| 258 | SKYWORKS SOLUTIONS INC COM | SWKS | 84 | $9,099 | 0.00% |
| 259 | MOODYS CORP | MCO | 23 | $9,040 | 0.00% |
| 260 | VISA INC | V | 31 | $8,651 | 0.00% |
| 261 | AFLAC INC COM | AFL | 100 | $8,586 | 0.00% |
| 262 | MRC GLOBAL INC COM | 55345K103 | 655 | $8,233 | 0.00% |
| 263 | HEALTH CARE REIT INC | WELL | 88 | $8,223 | 0.00% |
| 264 | BWX TECHNOLOGIES INC COM | BWXT | 80 | $8,210 | 0.00% |
| 265 | STATE STR CORP COM | STT-PG | 106 | $8,196 | 0.00% |
| 266 | AMERICAN ELEC PWR CO INC COM | 025537101 | 93 | $8,007 | 0.00% |
| 267 | PIONEER NATURAL RESOURCES CO | 723787107 | 30 | $7,875 | 0.00% |
| 268 | OMNICOM GROUP INC COM | OMC | 80 | $7,741 | 0.00% |
| 269 | MERCADOLIBRE INC | MELI | 5 | $7,560 | 0.00% |
| 270 | VANGUARD EXTENDED MARKET ETF | 922908652 | 43 | $7,537 | 0.00% |
| 271 | INVESCO DB PRECIOUS METALS FUND | IVZ | 140 | $7,497 | 0.00% |
| 272 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 162 | $7,386 | 0.00% |
| 273 | VANGUARD SHORT TERM BOND | 921937827 | 96 | $7,360 | 0.00% |
| 274 | AT&T INC COM | T-PC | 413 | $7,262 | 0.00% |
| 275 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 88 | $7,213 | 0.00% |
| 276 | CHARLES SCHWAB CORP | SCHW-PJ | 99 | $7,162 | 0.00% |
| 277 | ARGAN INC COM | AGX | 141 | $7,126 | 0.00% |
| 278 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 177 | $7,089 | 0.00% |
| 279 | INFUSYSTEM HLDGS INC COM | INFU | 815 | $6,985 | 0.00% |
| 280 | BOEING CO COM | BA-PA | 35 | $6,755 | 0.00% |
| 281 | NETFLIX INC COM | NFLX | 11 | $6,716 | 0.00% |
| 282 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 94 | $6,558 | 0.00% |
| 283 | SYMANTEC CORP | GENVR | 290 | $6,496 | 0.00% |
| 284 | SPDR DJ WILSHIRE INTL REAL EST | 78463X863 | 236 | $6,157 | 0.00% |
| 285 | COCA COLA CO COM | KO | 93 | $5,697 | 0.00% |
| 286 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 103 | $5,603 | 0.00% |
| 287 | ZIMMER HLDGS INC | ZBH | 42 | $5,543 | 0.00% |
| 288 | DOW INC COM | DOW | 95 | $5,503 | 0.00% |
| 289 | ENTERGY CORP NEW COM | ENO | 52 | $5,495 | 0.00% |
| 290 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 30 | $5,373 | 0.00% |
| 291 | NETSCOUT SYS INC COM | NTCT | 244 | $5,329 | 0.00% |
| 292 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 60 | $5,171 | 0.00% |
| 293 | NIKE INC CLASS B | NKE | 54 | $5,075 | 0.00% |
| 294 | KIMBERLY-CLARK CORP COM | KMB | 38 | $4,915 | 0.00% |
| 295 | EPR PPTYS SBI | 26884U109 | 113 | $4,797 | 0.00% |
| 296 | CITIGROUP INC | C-PR | 75 | $4,743 | 0.00% |
| 297 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 122 | $4,741 | 0.00% |
| 298 | VANGUARD FINANCIALS ETF | 92204A405 | 45 | $4,608 | 0.00% |
| 299 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 28 | $4,602 | 0.00% |
| 300 | GSK PLC SPONSORED ADR | GLAXF | 107 | $4,587 | 0.00% |
| 301 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 29 | $4,524 | 0.00% |
| 302 | WALMART INC COM | WMT | 75 | $4,513 | 0.00% |
| 303 | BLOCK INC CL A | BSQKZ | 53 | $4,483 | 0.00% |
| 304 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 8 | $4,371 | 0.00% |
| 305 | COMCAST CORP NEW CL A | CCZ | 100 | $4,350 | 0.00% |
| 306 | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | 40 | $4,152 | 0.00% |
| 307 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 37954Y889 | 64 | $4,073 | 0.00% |
| 308 | DELTA AIR LINES INC DEL COM NEW | DAL | 85 | $4,069 | 0.00% |
| 309 | DARDEN RESTAURANTS INC | DRI | 24 | $4,012 | 0.00% |
| 310 | STERICYCLE INC COM | 858912108 | 75 | $3,956 | 0.00% |
| 311 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 95 | $3,902 | 0.00% |
| 312 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 25 | $3,782 | 0.00% |
| 313 | POLARIS INDS INC | PII | 37 | $3,704 | 0.00% |
| 314 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 68 | $3,688 | 0.00% |
| 315 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 20 | $3,678 | 0.00% |
| 316 | SILVER WHEATON CORP | WPM | 78 | $3,676 | 0.00% |
| 317 | EASTMAN CHEMICAL CO | EMN | 36 | $3,608 | 0.00% |
| 318 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 122 | $3,603 | 0.00% |
| 319 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 64 | $3,414 | 0.00% |
| 320 | ALTRIA GROUP INC COM | MO | 75 | $3,272 | 0.00% |
| 321 | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 31609A305 | 108 | $3,191 | 0.00% |
| 322 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 50 | $3,167 | 0.00% |
| 323 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 118 | $3,079 | 0.00% |
| 324 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16 | $3,070 | 0.00% |
| 325 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 69 | $3,064 | 0.00% |
| 326 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 50 | $3,053 | 0.00% |
| 327 | PPG INDS INC COM | 693506107 | 21 | $3,043 | 0.00% |
| 328 | IQVIA HLDGS INC COM | IQV | 12 | $3,035 | 0.00% |
| 329 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 92189F791 | 78 | $3,022 | 0.00% |
| 330 | FRANCO NEV CORP COM | FNV | 25 | $2,979 | 0.00% |
| 331 | CENTENE CORP DEL | CNC | 37 | $2,904 | 0.00% |
| 332 | MARVELL TECHNOLOGY INC COM | MRVL | 39 | $2,764 | 0.00% |
| 333 | VANECK SEMICONDUCTOR ETF | 92189F676 | 12 | $2,700 | 0.00% |
| 334 | ORGANON & CO COMMON STOCK | OGN | 143 | $2,683 | 0.00% |
| 335 | PENN NATL GAMING INC | PENN | 144 | $2,622 | 0.00% |
| 336 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 10 | $2,607 | 0.00% |
| 337 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 19 | $2,566 | 0.00% |
| 338 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 57 | $2,531 | 0.00% |
| 339 | HERITAGE COMM CORP COM | HTBK | 295 | $2,531 | 0.00% |
| 340 | UBER TECHNOLOGIES INC COM | UBER | 32 | $2,464 | 0.00% |
| 341 | CIENA CORP COM NEW | CIEN | 46 | $2,275 | 0.00% |
| 342 | SMITH MICRO SOFTWARE INC COM SHS | SMSI | 6,500 | $2,238 | 0.00% |
| 343 | AMERICAN TOWER CORP | 03027X100 | 10 | $1,976 | 0.00% |
| 344 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 37 | $1,909 | 0.00% |
| 345 | FORTREA HLDGS INC COMMON STOCK | FTRE | 45 | $1,806 | 0.00% |
| 346 | AGILENT TECH INC | A | 12 | $1,746 | 0.00% |
| 347 | AIRBNB INC COM CL A | ABNB | 10 | $1,650 | 0.00% |
| 348 | CHEVRON CORP NEW COM | CVX | 10 | $1,642 | 0.00% |
| 349 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5 | $1,603 | 0.00% |
| 350 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 20 | $1,591 | 0.00% |
| 351 | DUPONT DE NEMOURS INC COM | DD | 20 | $1,533 | 0.00% |
| 352 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 17 | $1,524 | 0.00% |
| 353 | UNITEDHEALTH GROUP | UNH | 3 | $1,484 | 0.00% |
| 354 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 11 | $1,443 | 0.00% |
| 355 | ISHARES 20 YR TREASURY ETF | 464287432 | 15 | $1,419 | 0.00% |
| 356 | SPROTT JUNIOR GOLD MINERS ETF | SII | 41 | $1,288 | 0.00% |
| 357 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 90 | $1,258 | 0.00% |
| 358 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 42 | $1,153 | 0.00% |
| 359 | HALEON PLC SPON ADS | HLNCF | 134 | $1,138 | 0.00% |
| 360 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 10 | $1,114 | 0.00% |
| 361 | STARBUCKS CORP | SBUX | 12 | $1,097 | 0.00% |
| 362 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 19 | $1,094 | 0.00% |
| 363 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 21 | $1,064 | 0.00% |
| 364 | TESLA INC COM | TSLA | 6 | $1,055 | 0.00% |
| 365 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 22 | $1,047 | 0.00% |
| 366 | RESIDEO TECHNOLOGIES INC COM | REZI | 43 | $964 | 0.00% |
| 367 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 37 | $914 | 0.00% |
| 368 | DIAGEO PLC | DGEAF | 6 | $892 | 0.00% |
| 369 | RTX CORPORATION COM | RTX | 9 | $878 | 0.00% |
| 370 | 3M CO COM | MMM | 8 | $871 | 0.00% |
| 371 | SCHWAB US TIPS ETF | 808524870 | 15 | $782 | 0.00% |
| 372 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 18 | $780 | 0.00% |
| 373 | NEXTERA ENERGY INC COM | NEE-PW | 12 | $767 | 0.00% |
| 374 | BEYOND INC COM | BBBY-WT | 21 | $754 | 0.00% |
| 375 | ARK INNOVATION ETF | 00214Q104 | 15 | $751 | 0.00% |
| 376 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 15 | $738 | 0.00% |
| 377 | ISHARES S&P GLOBAL ENERGY | 464287341 | 16 | $687 | 0.00% |
| 378 | KROGER CO COM | KR | 12 | $686 | 0.00% |
| 379 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4 | $641 | 0.00% |
| 380 | WK KELLOGG CO COM SHS | 92942W107 | 33 | $620 | 0.00% |
| 381 | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 46138M109 | 5 | $608 | 0.00% |
| 382 | ZILLOW GROUP INC CL C CAP STK | Z | 12 | $585 | 0.00% |
| 383 | NOKIA CORP SPONSORED ADR | NOKBF | 161 | $570 | 0.00% |
| 384 | MARRIOTT INTL INC NEW CL A | 571903202 | 2 | $505 | 0.00% |
| 385 | RIOT PLATFORMS INC COM | RIOT | 40 | $490 | 0.00% |
| 386 | NET LEASE OFFICE PROPERTIES COM | NLOP | 18 | $428 | 0.00% |
| 387 | VANGUARD S&P 500 ETF | 922908363 | 1 | $418 | 0.00% |
| 388 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5 | $403 | 0.00% |
| 389 | VERALTO CORP COM SHS | VLTO | 4 | $355 | 0.00% |
| 390 | FIRST MAJESTIC SILVER CORP | AG | 60 | $353 | 0.00% |
| 391 | DISCOVERY HLDG CO | WBD | 40 | $349 | 0.00% |
| 392 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 13 | $341 | 0.00% |
| 393 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 4 | $315 | 0.00% |
| 394 | CURRENCYSHARES JAPANESE YEN ETF | 46138W107 | 5 | $306 | 0.00% |
| 395 | PAN AMERN SILVER CORP COM | 697900108 | 20 | $302 | 0.00% |
| 396 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1 | $261 | 0.00% |
| 397 | QUANTA SERVICES INC | 74762E102 | 1 | $260 | 0.00% |
| 398 | GARRETT MOTION INC COM | GTX | 26 | $258 | 0.00% |
| 399 | SCHWAB U.S. MID-CAP ETF | 808524508 | 3 | $244 | 0.00% |
| 400 | AGNICO EAGLE MINES LTD COM | AEM | 4 | $239 | 0.00% |
| 401 | CHEMOURS CO COM | CC | 9 | $236 | 0.00% |
| 402 | EDITAS MEDICINE INC COM | EDIT | 30 | $223 | 0.00% |
| 403 | ISHARES INC MSCI SWEDEN INDEX FD | 464286756 | 5 | $200 | 0.00% |
| 404 | COSTCO WHOLESALE CORP | 22160K105 | 0 | $200 | 0.00% |
| 405 | ADVANCED MICRO DEVICES INC COM | AMD | 1 | $180 | 0.00% |
| 406 | ISHARES MSCI BRAZIL INDEX FD ETF | 464286400 | 5 | $162 | 0.00% |
| 407 | EMERGENT BIOSOLUTIONS INC COM | EBS | 63 | $159 | 0.00% |
| 408 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 6 | $152 | 0.00% |
| 409 | VUZIX CORP COM NEW | VUZI | 125 | $151 | 0.00% |
| 410 | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 78464A656 | 5 | $128 | 0.00% |
| 411 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 1 | $108 | 0.00% |
| 412 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 2 | $98 | 0.00% |
| 413 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 2 | $84 | 0.00% |
| 414 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2 | $80 | 0.00% |
| 415 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 1 | $78 | 0.00% |
| 416 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 1 | $73 | 0.00% |
| 417 | SCHWAB INTL SMALL CAP ETF | 808524888 | 2 | $72 | 0.00% |
| 418 | ZIMVIE INC COM | 98888T107 | 3 | $49 | 0.00% |
| 419 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1 | $48 | 0.00% |
| 420 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 0 | $48 | 0.00% |
| 421 | SCHWAB U.S. REIT ETF | 808524847 | 2 | $45 | 0.00% |
| 422 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1 | $43 | 0.00% |
| 423 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 1 | $43 | 0.00% |
| 424 | EVGO INC CL A COM | EVGOW | 15 | $38 | 0.00% |
| 425 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 1 | $35 | 0.00% |
| 426 | WORKHORSE GROUP INC COM NEW | WKHS | 150 | $35 | 0.00% |
| 427 | FEDEX CORP | FDX | 0 | $34 | 0.00% |
| 428 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1 | $30 | 0.00% |
| 429 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 1 | $20 | 0.00% |
| 430 | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | FRSX | 18 | $19 | 0.00% |
| 431 | CLEAN ENERGY TECHNOLOGIES INC COM NEW | CETY | 17 | $18 | 0.00% |
| 432 | FIRST HORIZON CORPORATION COM | FHN-PH | 1 | $15 | 0.00% |
| 433 | CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | 1 | $13 | 0.00% |
| 434 | VALLEY NATL BANCORP COM | 919794107 | 1 | $8 | 0.00% |
| 435 | VANGUARD REIT INDEX ETF | 922908553 | 0 | $6 | 0.00% |
| 436 | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | DNABW | 60 | $5 | 0.00% |
| 437 | ASENSUS SURGICAL INC COM | 04367G103 | 16 | $4 | 0.00% |
| 438 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 0 | $1 | 0.00% |
| 439 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 0 | $1 | 0.00% |
| 440 | SNAP INC CL A | SNAP | 0 | $0 | 0.00% |
| 441 | MARATHON OIL CORP COM | MARA | 0 | $0 | 0.00% |
| 442 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 0 | $0 | 0.00% |
| 443 | MAGNA INTL INC COM | 559222401 | 0 | $0 | 0.00% |
| 444 | TRIVAGO N V SPON ADS A SHS N | TRVG | 0 | $0 | 0.00% |
| 445 | ARC DOCUMENT SOLUTIONS INC COM | 00191G103 | 0 | $0 | 0.00% |
| 446 | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 78463X871 | 0 | $0 | 0.00% |
| 447 | SNDL INC COM | SNDL | 0 | $0 | 0.00% |
| 448 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 78464A391 | 0 | $0 | 0.00% |
| 449 | CLOOPEN GROUP HOLDING LIMITED ADS | RAASY | 7 | $0 | 0.00% |
| 450 | LUCID GROUP INC COM | LCID | 0 | $0 | 0.00% |
| 451 | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 78464A664 | 0 | $0 | 0.00% |
| 452 | SPDR S&P WORLD EX-US | 78463X889 | 0 | $0 | 0.00% |
| 453 | SPIRIT AIRLS INC COM | 848577102 | 0 | $0 | 0.00% |
| 454 | SPDR DJ GLOBAL REAL ESTATE ETF | 78463X749 | 0 | $0 | 0.00% |
| 455 | WEWORK INC CL A NEW | 96209A401 | 5 | $0 | 0.00% |
| 456 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 0 | $0 | 0.00% |
| 457 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 0 | $0 | 0.00% |
| 458 | BHP GROUP LTD SPONSORED ADS | BHPLF | 0 | $0 | 0.00% |
| 459 | SIFY TECHNOLOGIES LTD SPONSORED ADS | SIFY | 0 | $0 | 0.00% |
| 460 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 0 | $0 | 0.00% |
| 461 | LAMAR ADVERTISING CO NEW CL A | LAMR | 0 | $0 | 0.00% |
| 462 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 0 | $0 | 0.00% |
| 463 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 607409109 | 63 | $0 | 0.00% |