13F HOLDINGS REPORT
NewSquare Capital LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001546989-24-000003
Total Value
$1.16B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 349,423 | $91.2M | 7.85% |
| 2 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 765,494 | $48.0M | 4.13% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 755,636 | $43.0M | 3.70% |
| 4 | SPDR S&P 500 ETF | SPY | 71,308 | $38.8M | 3.34% |
| 5 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 342,556 | $33.5M | 2.89% |
| 6 | ISHARES CORE S&P MID CAP ETF | 464287507 | 530,680 | $31.1M | 2.67% |
| 7 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 474,796 | $30.8M | 2.65% |
| 8 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 590,133 | $30.2M | 2.60% |
| 9 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 393,169 | $28.3M | 2.44% |
| 10 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 225,150 | $22.5M | 1.94% |
| 11 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 105,493 | $20.8M | 1.79% |
| 12 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 98,975 | $20.3M | 1.75% |
| 13 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 282,935 | $19.3M | 1.66% |
| 14 | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 33734X101 | 314,933 | $18.9M | 1.62% |
| 15 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 80,542 | $17.8M | 1.53% |
| 16 | SPDR HIGH YIELD BOND ETF | 78468R622 | 178,636 | $16.7M | 1.44% |
| 17 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 336,016 | $16.6M | 1.43% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 81,000 | $16.2M | 1.40% |
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 300,735 | $15.4M | 1.33% |
| 20 | ISHARES MBS BOND ETF | 464288588 | 163,199 | $15.0M | 1.29% |
| 21 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 161,908 | $14.4M | 1.24% |
| 22 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 186,567 | $14.0M | 1.20% |
| 23 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 161,359 | $12.9M | 1.11% |
| 24 | ISHARES AGGREGATE BOND ETF | 464287226 | 125,152 | $12.1M | 1.05% |
| 25 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 101,305 | $10.5M | 0.90% |
| 26 | INTL BUSINESS MACHINES | INTR | 61,103 | $10.4M | 0.90% |
| 27 | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 78468R606 | 426,741 | $9.9M | 0.85% |
| 28 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 33,311 | $9.9M | 0.85% |
| 29 | PACKAGING CORP OF AMERICA | 695156109 | 53,636 | $9.7M | 0.83% |
| 30 | UNUM GROUP COM | UNMA | 189,746 | $9.5M | 0.82% |
| 31 | CUMMINS INC COM | CMI | 34,482 | $9.5M | 0.82% |
| 32 | PRUDENTIAL FINL INC | PUKPF | 80,554 | $9.3M | 0.80% |
| 33 | LAM RESEARCH CORP | LRCX | 7,946 | $8.5M | 0.73% |
| 34 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 107,597 | $8.3M | 0.72% |
| 35 | UNILEVER PLC SPON ADR NEW | UNLYF | 149,996 | $8.2M | 0.71% |
| 36 | KBW REGIONAL BANKINGETF | 78464A698 | 161,324 | $7.9M | 0.68% |
| 37 | APPLE INC | AAPL | 37,155 | $7.8M | 0.67% |
| 38 | NORDSTROM INC COM | 655664100 | 366,791 | $7.8M | 0.67% |
| 39 | AMGEN INC | AMGN | 25,145 | $7.8M | 0.67% |
| 40 | EMCOR GROUP INC COM | EME | 21,260 | $7.8M | 0.67% |
| 41 | MERCK & CO INC | MRK | 63,073 | $7.7M | 0.66% |
| 42 | BEST BUY INC | BBY | 92,090 | $7.6M | 0.66% |
| 43 | INTERNATIONAL PAPER CO COM | 460146103 | 177,053 | $7.5M | 0.65% |
| 44 | FORD MOTOR COMPANY | 345370860 | 607,381 | $7.5M | 0.65% |
| 45 | SEAGATE TECHNOLOGY | SE | 71,232 | $7.3M | 0.63% |
| 46 | CF INDS HLDGS INC COM | 125269100 | 97,885 | $7.3M | 0.62% |
| 47 | FIRST AMERICAN CORP | 31847R102 | 135,679 | $7.2M | 0.62% |
| 48 | MSC INDL DIRECT INC CL A | 553530106 | 91,023 | $7.1M | 0.61% |
| 49 | HELMERICH & PAYNE INC COM | HP | 195,978 | $7.1M | 0.61% |
| 50 | CMS ENERGY CORP COM | CMS-PC | 120,078 | $7.0M | 0.61% |
| 51 | PHILLIPS 66 | PSX | 50,434 | $7.0M | 0.60% |
| 52 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 78464A474 | 235,395 | $7.0M | 0.60% |
| 53 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 224,591 | $6.9M | 0.60% |
| 54 | TORONTO DOMINION BANK | TORO | 126,283 | $6.8M | 0.59% |
| 55 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 163,165 | $6.8M | 0.59% |
| 56 | LYONDELLBASELL | LYB | 71,879 | $6.8M | 0.58% |
| 57 | STANLEY BLACK & DECKER INC COM | SWK | 85,540 | $6.7M | 0.58% |
| 58 | DUKE ENERGY CORP NEW COM NEW | DUKB | 67,301 | $6.7M | 0.57% |
| 59 | GAP INC | GAP | 276,612 | $6.6M | 0.57% |
| 60 | KRAFT HEINZ CO COM | KHC | 207,746 | $6.6M | 0.57% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 147,831 | $6.5M | 0.56% |
| 62 | LCI INDS COM | 50189K103 | 62,304 | $6.4M | 0.55% |
| 63 | CVS HEALTH CORP COM | CVS | 109,123 | $6.4M | 0.55% |
| 64 | PEPSICO INC COM | PEP | 39,098 | $6.4M | 0.55% |
| 65 | MICROSOFT | MSFT | 13,817 | $6.2M | 0.53% |
| 66 | PRICE T ROWE GROUP INC COM | TROW | 53,777 | $6.1M | 0.53% |
| 67 | NVIDIA CORP | NVDA | 49,360 | $6.1M | 0.52% |
| 68 | SOUTHERN PERU COPPER CORP | SCCO | 57,343 | $6.1M | 0.52% |
| 69 | HP INC COM | HPQ | 174,954 | $6.0M | 0.52% |
| 70 | VALERO ENERGY CORP | VLO | 36,665 | $5.7M | 0.49% |
| 71 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 92189H409 | 108,277 | $5.6M | 0.48% |
| 72 | GARMIN LTD SHS | GRMN | 34,142 | $5.5M | 0.47% |
| 73 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 51,139 | $5.4M | 0.47% |
| 74 | SANOFI SA | SNYNF | 113,510 | $5.4M | 0.47% |
| 75 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 37,660 | $5.4M | 0.46% |
| 76 | ISHARES MSCI EAFE ETF | 464287465 | 66,687 | $5.2M | 0.45% |
| 77 | CISCO SYS INC | CSCO | 109,837 | $5.2M | 0.44% |
| 78 | CATERPILLAR INC COM | CAT | 15,388 | $5.1M | 0.44% |
| 79 | AUTOLIV INC COM | ALV | 47,385 | $5.1M | 0.44% |
| 80 | ISHARES MSCI INDIA ETF | 46429B598 | 93,237 | $5.0M | 0.43% |
| 81 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 124,558 | $5.0M | 0.43% |
| 82 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 102,631 | $5.0M | 0.43% |
| 83 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 57,775 | $4.9M | 0.42% |
| 84 | NU HLDGS LTD ORD SHS CL A | NU | 372,660 | $4.8M | 0.41% |
| 85 | WISDOMTREE U.S. LARGECAP FUND | WT | 83,570 | $4.8M | 0.41% |
| 86 | COMFORT SYS USA INC COM | 199908104 | 15,425 | $4.7M | 0.40% |
| 87 | ISHARES MSCI CANADA INDEX | 464286509 | 127,937 | $4.6M | 0.40% |
| 88 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 217,006 | $4.6M | 0.39% |
| 89 | SALESFORCE INC COM | CRM | 17,408 | $4.5M | 0.39% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 32,305 | $4.4M | 0.38% |
| 91 | PFIZER INC COM | PFE | 157,534 | $4.4M | 0.37% |
| 92 | ELI LILLY & CO COM | LLY | 4,784 | $4.3M | 0.37% |
| 93 | HEALTH CARE PPTY INVS INC | DOC | 216,663 | $4.2M | 0.36% |
| 94 | DELTA AIR LINES INC DEL COM NEW | DAL | 87,570 | $4.2M | 0.36% |
| 95 | GILEAD SCIENCES INC | GILD | 57,399 | $3.9M | 0.33% |
| 96 | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | IVZ | 97,414 | $3.5M | 0.30% |
| 97 | POWERSHARES DWA EMERGING MARKETS | IVZ | 157,955 | $3.4M | 0.29% |
| 98 | WISDOMTREE DIVIDEND EFA INDEX ETF | WT | 59,280 | $3.2M | 0.27% |
| 99 | INTEL CORP COM | INTC | 100,401 | $3.1M | 0.26% |
| 100 | TARGET CORP COM | TGT | 19,499 | $2.8M | 0.24% |
| 101 | ISHARES GOLD TRUST ETF | IAU | 52,795 | $2.3M | 0.20% |
| 102 | AVAGO TECHNOLOGIES LTD | AVGO | 1,290 | $2.1M | 0.18% |
| 103 | WISDOMTREE U.S. MIDCAP FUND | WT | 35,035 | $2.0M | 0.17% |
| 104 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 72,329 | $2.0M | 0.17% |
| 105 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 17,411 | $1.7M | 0.15% |
| 106 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 119,600 | $1.7M | 0.14% |
| 107 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 31,745 | $1.6M | 0.14% |
| 108 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 15,991 | $1.5M | 0.13% |
| 109 | ISHARES MSCI ITALY ETF | 46434G830 | 36,893 | $1.3M | 0.11% |
| 110 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 25,375 | $1.3M | 0.11% |
| 111 | ISHARES INC MSCI SPAIN | 464286764 | 41,164 | $1.3M | 0.11% |
| 112 | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 46429B606 | 51,775 | $1.3M | 0.11% |
| 113 | ISHARES MSCI FRANCE ETF | 464286707 | 32,812 | $1.2M | 0.11% |
| 114 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 25,475 | $1.1M | 0.09% |
| 115 | ISHARES TR MSCI PERU CAP | 464289842 | 26,990 | $1.1M | 0.09% |
| 116 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 13,840 | $1.1M | 0.09% |
| 117 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 1,027,752 | $1.0M | 0.09% |
| 118 | WISDOMTREE MIDCAP DIVIDEND | WT | 21,594 | $1.0M | 0.09% |
| 119 | ISHARES S&P 500 INDEX | 464287200 | 1,818 | $994,864 | 0.09% |
| 120 | WISDOMTREE U.S. SMALLCAP FUND | WT | 20,695 | $975,355 | 0.08% |
| 121 | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 92189F445 | 46,560 | $956,468 | 0.08% |
| 122 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 21,820 | $939,351 | 0.08% |
| 123 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 78,892 | $911,203 | 0.08% |
| 124 | GENERAL MOTORS CORP | 37045V100 | 19,100 | $887,386 | 0.08% |
| 125 | VANECK IG FLOATING RATE ETF | 92189F486 | 33,975 | $866,702 | 0.07% |
| 126 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 13,708 | $862,370 | 0.07% |
| 127 | TJX COS INC NEW COM | 872540109 | 7,540 | $830,154 | 0.07% |
| 128 | LENNOX INTL INC COM | 526107107 | 1,500 | $802,470 | 0.07% |
| 129 | LINDE PLC SHS | LIN | 1,803 | $791,174 | 0.07% |
| 130 | ARES CAPITAL CORP COM | ARCC | 37,608 | $783,751 | 0.07% |
| 131 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,455 | $775,924 | 0.07% |
| 132 | BLUE OWL CAPITAL CORPORATION COM | OWL | 49,507 | $760,428 | 0.07% |
| 133 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 14,705 | $736,868 | 0.06% |
| 134 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 14,017 | $715,708 | 0.06% |
| 135 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 29,465 | $704,508 | 0.06% |
| 136 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 3,890 | $655,737 | 0.06% |
| 137 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 12,075 | $607,493 | 0.05% |
| 138 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 13,502 | $602,168 | 0.05% |
| 139 | MARKET VECTORS - AMT FREE MUNI | 92189F536 | 29,753 | $531,389 | 0.05% |
| 140 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 15,550 | $484,383 | 0.04% |
| 141 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 9,730 | $463,235 | 0.04% |
| 142 | WISDOMTREE U.S. CORPORATE BOND FUND | WT | 10,505 | $460,663 | 0.04% |
| 143 | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | IVZ | 19,124 | $452,856 | 0.04% |
| 144 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 10,500 | $451,080 | 0.04% |
| 145 | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | WT | 7,005 | $450,842 | 0.04% |
| 146 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,619 | $435,001 | 0.04% |
| 147 | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 233051705 | 14,704 | $375,099 | 0.03% |
| 148 | SPDR GOLD ETF | GLD | 1,700 | $365,517 | 0.03% |
| 149 | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | IVZ | 9,720 | $334,368 | 0.03% |
| 150 | EXXON MOBIL CORP COM | XOM | 2,079 | $239,321 | 0.02% |
| 151 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 500 | $203,400 | 0.02% |
| 152 | AMAZON.COM INC | AMZN | 604 | $116,723 | 0.01% |
| 153 | GOOGLE INC | GOOG | 625 | $113,844 | 0.01% |
| 154 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 3,655 | $112,793 | 0.01% |
| 155 | CSX CORP | CSX | 3,000 | $100,350 | 0.01% |
| 156 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 5,350 | $97,370 | 0.01% |
| 157 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 710 | $84,717 | 0.01% |
| 158 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 718 | $76,912 | 0.01% |
| 159 | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | UNTCW | 1,090 | $67,831 | 0.01% |
| 160 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,500 | $57,255 | 0.00% |
| 161 | APPLIED MATLS INC COM | 038222105 | 235 | $55,458 | 0.00% |
| 162 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 800 | $54,032 | 0.00% |
| 163 | META PLATFORMS INC CL A | META | 103 | $51,992 | 0.00% |
| 164 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 14,676 | $49,311 | 0.00% |
| 165 | HERC HLDGS INC COM | HRI | 345 | $45,985 | 0.00% |
| 166 | INTUITIVE SURGICAL, INC. | ISRG | 100 | $44,485 | 0.00% |
| 167 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,147 | $44,069 | 0.00% |
| 168 | WASTE MANAGEMENT INC | 94106L109 | 200 | $42,668 | 0.00% |
| 169 | EAGLE MATLS INC COM | 26969P108 | 192 | $41,752 | 0.00% |
| 170 | UBER TECHNOLOGIES INC COM | UBER | 515 | $37,430 | 0.00% |
| 171 | HILTON WORLDWIDE HLDGS INC COM | HLT | 170 | $37,094 | 0.00% |
| 172 | VERIZON COMMUNICATIONS | VZ | 2,535 | $35,879 | 0.00% |
| 173 | EAST WEST BANCORP INC COM | EWBC | 485 | $35,517 | 0.00% |
| 174 | AUTOMATIC DATA PROCESSING INC COM | ADP | 146 | $34,849 | 0.00% |
| 175 | SOFI TECHNOLOGIES INC COM | SOFI | 5,000 | $33,050 | 0.00% |
| 176 | PNC FINL SVCS GROUP INC COM | 693475105 | 202 | $31,407 | 0.00% |
| 177 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 165 | $28,679 | 0.00% |
| 178 | OCCIDENTAL PETE CORP COM | 674599105 | 450 | $28,364 | 0.00% |
| 179 | PROGRESSIVE CORP COM | 743315103 | 135 | $28,041 | 0.00% |
| 180 | AO SMITH CORP. | AOS | 300 | $24,534 | 0.00% |
| 181 | ISHARES SILVER TRUST ETF | SLV | 919 | $24,418 | 0.00% |
| 182 | SERVICENOW INC COM | NOW | 30 | $23,600 | 0.00% |
| 183 | FRONTLINE PLC COM | FRO | 907 | $23,364 | 0.00% |
| 184 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 141 | $23,163 | 0.00% |
| 185 | MCDONALDS CORP COM | MCD | 90 | $22,975 | 0.00% |
| 186 | XYLEM INC COM | XYL | 166 | $22,515 | 0.00% |
| 187 | ALPHABET INC CAP STK CL C | GOOG | 120 | $22,010 | 0.00% |
| 188 | DICKS SPORTING GOODS INC | 253393102 | 100 | $21,485 | 0.00% |
| 189 | JOHNSON & JOHNSON COM | JNJ | 147 | $21,448 | 0.00% |
| 190 | ITT INDUSTRIES INC | ITT | 166 | $21,444 | 0.00% |
| 191 | HONEYWELL INTL INC | 438516106 | 100 | $21,354 | 0.00% |
| 192 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 90 | $20,660 | 0.00% |
| 193 | ADVANCED MICRO DEVICES INC COM | AMD | 126 | $20,438 | 0.00% |
| 194 | ISHARES RUSSELL 2000 ETF | 464287655 | 100 | $20,289 | 0.00% |
| 195 | GE AEROSPACE COM NEW | 369604301 | 125 | $19,871 | 0.00% |
| 196 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 385 | $19,570 | 0.00% |
| 197 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 50 | $19,557 | 0.00% |
| 198 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 1,061 | $18,740 | 0.00% |
| 199 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 157 | $18,648 | 0.00% |
| 200 | ZIMMER HLDGS INC | ZBH | 170 | $18,450 | 0.00% |
| 201 | TESLA INC COM | TSLA | 92 | $18,205 | 0.00% |
| 202 | ORACLE CORPORATION | ORCL-PD | 125 | $17,650 | 0.00% |
| 203 | PPL CORP COM | PPLC | 630 | $17,415 | 0.00% |
| 204 | CORTEVA INC COM | CTVA | 320 | $17,261 | 0.00% |
| 205 | NETFLIX INC COM | NFLX | 25 | $16,911 | 0.00% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 163 | $16,517 | 0.00% |
| 207 | INTUIT INC | INTU | 25 | $16,430 | 0.00% |
| 208 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 175 | $16,417 | 0.00% |
| 209 | GENUINE PARTS CO COM | GPC | 117 | $16,183 | 0.00% |
| 210 | TRUIST FINL CORP COM | 89832Q109 | 393 | $15,268 | 0.00% |
| 211 | WP CAREY INC COM | 92936U109 | 256 | $14,093 | 0.00% |
| 212 | ABBOTT LABS COM | ABLZF | 134 | $13,924 | 0.00% |
| 213 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 700 | $13,748 | 0.00% |
| 214 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 50 | $13,127 | 0.00% |
| 215 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 163 | $12,675 | 0.00% |
| 216 | BLACKROCK INC | BLK | 16 | $12,597 | 0.00% |
| 217 | ISHARES INC MSCI EMUINDEX FD | 464286608 | 255 | $12,450 | 0.00% |
| 218 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 305 | $12,349 | 0.00% |
| 219 | HOME DEPOT | HD | 34 | $11,742 | 0.00% |
| 220 | QUALCOMM INC | QCOM | 58 | $11,552 | 0.00% |
| 221 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 147 | $11,157 | 0.00% |
| 222 | HUNTINGTON BANCSHARES INC COM | HBANP | 825 | $10,874 | 0.00% |
| 223 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 374 | $10,839 | 0.00% |
| 224 | ARGAN INC COM | AGX | 141 | $10,316 | 0.00% |
| 225 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 640 | $10,259 | 0.00% |
| 226 | STRYKER CORP | SYK | 30 | $10,211 | 0.00% |
| 227 | ESSENT GROUP LTD COM | ESNT | 180 | $10,114 | 0.00% |
| 228 | STEWART INFORMATION SVCS CORP COM | 860372101 | 160 | $9,933 | 0.00% |
| 229 | WELLS FARGO CO NEW COM | 949746101 | 166 | $9,859 | 0.00% |
| 230 | BANK AMERICA CORP COM | 060505104 | 245 | $9,744 | 0.00% |
| 231 | PAYPAL HLDGS INC COM | PYPL | 166 | $9,633 | 0.00% |
| 232 | ONEOK INC NEW COM | OKE | 115 | $9,378 | 0.00% |
| 233 | HEALTH CARE REIT INC | WELL | 88 | $9,174 | 0.00% |
| 234 | SHAKE SHACK INC CL A | SHAK | 100 | $9,000 | 0.00% |
| 235 | AFLAC INC COM | AFL | 100 | $8,931 | 0.00% |
| 236 | EBAY INC | EBAY | 166 | $8,918 | 0.00% |
| 237 | COSTCO WHOLESALE CORP | 22160K105 | 10 | $8,732 | 0.00% |
| 238 | MRC GLOBAL INC COM | 55345K103 | 655 | $8,456 | 0.00% |
| 239 | ACM RESH INC COM CL A | 00108J109 | 360 | $8,302 | 0.00% |
| 240 | DOCUSIGN INC COM | DOCU | 153 | $8,186 | 0.00% |
| 241 | AMERICAN ELEC PWR CO INC COM | 025537101 | 93 | $8,160 | 0.00% |
| 242 | GRAINGER W W INC COM | 384802104 | 9 | $8,120 | 0.00% |
| 243 | SKYWORKS SOLUTIONS INC COM | SWKS | 76 | $8,100 | 0.00% |
| 244 | KELLANOVA COM | BEKE | 1,958 | $8,035 | 0.00% |
| 245 | TYSON FOODS INC CL A | TSN | 140 | $8,000 | 0.00% |
| 246 | MONDELEZ INTL INC CL A | 609207105 | 121 | $7,913 | 0.00% |
| 247 | STATE STR CORP COM | STT-PG | 106 | $7,844 | 0.00% |
| 248 | BABCOCK COMMON STOCK | BWXT | 80 | $7,600 | 0.00% |
| 249 | SOUTHERN CO COM | SOMN | 1,581 | $7,477 | 0.00% |
| 250 | VANGUARD SHORT TERM BOND | 921937827 | 96 | $7,363 | 0.00% |
| 251 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 295 | $7,304 | 0.00% |
| 252 | SYMANTEC CORP | GENVR | 290 | $7,244 | 0.00% |
| 253 | OMNICOM GROUP INC COM | OMC | 80 | $7,176 | 0.00% |
| 254 | EXPRO GROUP HOLDINGS NV COM | N33462107 | 307 | $7,036 | 0.00% |
| 255 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 177 | $7,030 | 0.00% |
| 256 | GE VERNOVA INC COM | GEV | 40 | $6,860 | 0.00% |
| 257 | KOHLS CORP COM | KSS | 278 | $6,391 | 0.00% |
| 258 | HEXCEL CORP NEW COM | 428291108 | 100 | $6,245 | 0.00% |
| 259 | AT&T INC COM | T-PC | 296 | $5,650 | 0.00% |
| 260 | ENTERGY CORP NEW COM | ENO | 52 | $5,564 | 0.00% |
| 261 | KIMBERLY-CLARK CORP COM | KMB | 38 | $5,252 | 0.00% |
| 262 | DOW INC COM | DOW | 95 | $5,040 | 0.00% |
| 263 | CITIGROUP INC | C-PR | 75 | $4,760 | 0.00% |
| 264 | NETSCOUT SYS INC COM | NTCT | 244 | $4,463 | 0.00% |
| 265 | CORNING INC COM | GLW | 113 | $4,390 | 0.00% |
| 266 | STERICYCLE INC COM | 858912108 | 75 | $4,360 | 0.00% |
| 267 | GSK PLC SPONSORED ADR | GLAXF | 107 | $4,120 | 0.00% |
| 268 | COMCAST CORP NEW CL A | CCZ | 100 | $3,930 | 0.00% |
| 269 | CRACKER BARREL INC | 22410J106 | 1,364 | $3,842 | 0.00% |
| 270 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 95 | $3,813 | 0.00% |
| 271 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 20 | $3,648 | 0.00% |
| 272 | EASTMAN CHEMICAL CO | EMN | 36 | $3,527 | 0.00% |
| 273 | DISNEY WALT CO COM | 254687106 | 35 | $3,499 | 0.00% |
| 274 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 64 | $3,283 | 0.00% |
| 275 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 50 | $3,144 | 0.00% |
| 276 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 50 | $3,082 | 0.00% |
| 277 | VANGUARD MID-CAP VALUE ETF | 922908512 | 20 | $3,009 | 0.00% |
| 278 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 118 | $2,990 | 0.00% |
| 279 | SYNOPSYS INC COM | SNPS | 5 | $2,975 | 0.00% |
| 280 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 25 | $2,937 | 0.00% |
| 281 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16 | $2,920 | 0.00% |
| 282 | POLARIS INDS INC | PII | 37 | $2,897 | 0.00% |
| 283 | CLOROX CO DEL COM | CLX | 20 | $2,748 | 0.00% |
| 284 | HERITAGE COMM CORP COM | HTBK | 295 | $2,567 | 0.00% |
| 285 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 10 | $2,501 | 0.00% |
| 286 | PROCTER AND GAMBLE CO COM | 742718109 | 15 | $2,474 | 0.00% |
| 287 | V F CORP COM | VFC | 1,416 | $2,175 | 0.00% |
| 288 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 50 | $2,077 | 0.00% |
| 289 | ORGANON & CO COMMON STOCK | OGN | 91 | $1,891 | 0.00% |
| 290 | SOLVENTUM CORP COM SHS | SOLV | 33 | $1,745 | 0.00% |
| 291 | DUPONT DE NEMOURS INC COM | DD | 20 | $1,610 | 0.00% |
| 292 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 17 | $1,504 | 0.00% |
| 293 | ALTRIA GROUP INC COM | MO | 29 | $1,321 | 0.00% |
| 294 | HALEON PLC SPON ADS | HLNCF | 134 | $1,107 | 0.00% |
| 295 | FORTREA HLDGS INC COMMON STOCK | FTRE | 45 | $1,050 | 0.00% |
| 296 | SCHWAB US TIPS ETF | 808524870 | 15 | $780 | 0.00% |
| 297 | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 41151J109 | 17 | $767 | 0.00% |
| 298 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 15 | $730 | 0.00% |
| 299 | BP PLC SPONSORED ADR | BPPFF | 19 | $686 | 0.00% |
| 300 | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 46138M109 | 5 | $609 | 0.00% |
| 301 | MARRIOTT INTL INC NEW CL A | 571903202 | 2 | $484 | 0.00% |
| 302 | VANGUARD S&P 500 ETF | 922908363 | 1 | $435 | 0.00% |
| 303 | NET LEASE OFFICE PROPERTIES COM | NLOP | 16 | $394 | 0.00% |
| 304 | VERALTO CORP COM SHS | VLTO | 4 | $382 | 0.00% |
| 305 | WK KELLOGG CO COM SHS | 92942W107 | 22 | $362 | 0.00% |
| 306 | RESIDEO TECHNOLOGIES INC COM | REZI | 16 | $313 | 0.00% |
| 307 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 4 | $307 | 0.00% |
| 308 | CURRENCYSHARES JAPANESE YEN ETF | 46138W107 | 5 | $288 | 0.00% |
| 309 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1 | $255 | 0.00% |
| 310 | QUANTA SERVICES INC | 74762E102 | 1 | $254 | 0.00% |
| 311 | DISCOVERY HLDG CO | WBD | 33 | $246 | 0.00% |
| 312 | SCHWAB U.S. MID-CAP ETF | 808524508 | 3 | $233 | 0.00% |
| 313 | CHEMOURS CO COM | CC | 9 | $203 | 0.00% |
| 314 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 0 | $194 | 0.00% |
| 315 | ABBVIE INC COM | ABBV | 1 | $164 | 0.00% |
| 316 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 6 | $159 | 0.00% |
| 317 | ISHARES MSCI BRAZIL INDEX FD ETF | 464286400 | 5 | $137 | 0.00% |
| 318 | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 78464A656 | 5 | $127 | 0.00% |
| 319 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 1 | $111 | 0.00% |
| 320 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 2 | $95 | 0.00% |
| 321 | GARRETT MOTION INC COM | GTX | 10 | $86 | 0.00% |
| 322 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 2 | $84 | 0.00% |
| 323 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 1 | $71 | 0.00% |
| 324 | SCHWAB INTL SMALL CAP ETF | 808524888 | 2 | $71 | 0.00% |
| 325 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 1 | $68 | 0.00% |
| 326 | CHEVRON CORP NEW COM | CVX | 0 | $65 | 0.00% |
| 327 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1 | $48 | 0.00% |
| 328 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 0 | $48 | 0.00% |
| 329 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1 | $45 | 0.00% |
| 330 | SCHWAB U.S. REIT ETF | 808524847 | 2 | $45 | 0.00% |
| 331 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 1 | $43 | 0.00% |
| 332 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 0 | $43 | 0.00% |
| 333 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 0 | $42 | 0.00% |
| 334 | EVGO INC CL A COM | EVGOW | 15 | $37 | 0.00% |
| 335 | FEDEX CORP | FDX | 0 | $35 | 0.00% |
| 336 | SPDR S&P INTERNATIONAL DIVIDEND ETF | 78463X772 | 1 | $34 | 0.00% |
| 337 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1 | $30 | 0.00% |
| 338 | 3M CO COM | MMM | 0 | $22 | 0.00% |
| 339 | CLEAN ENERGY TECHNOLOGIES INC COM NEW | CETY | 17 | $22 | 0.00% |
| 340 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 1 | $18 | 0.00% |
| 341 | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | FRSX | 18 | $17 | 0.00% |
| 342 | FIRST HORIZON CORPORATION COM | FHN-PH | 1 | $16 | 0.00% |
| 343 | CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | 1 | $13 | 0.00% |
| 344 | VANGUARD REIT INDEX ETF | 922908553 | 0 | $13 | 0.00% |
| 345 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 0 | $12 | 0.00% |
| 346 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 0 | $12 | 0.00% |
| 347 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1 | $10 | 0.00% |
| 348 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 0 | $8 | 0.00% |
| 349 | COCA COLA CO COM | KO | 0 | $8 | 0.00% |
| 350 | VALLEY NATL BANCORP COM | 919794107 | 1 | $7 | 0.00% |
| 351 | ARK INNOVATION ETF | 00214Q104 | 0 | $3 | 0.00% |
| 352 | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | DNABW | 60 | $2 | 0.00% |
| 353 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 0 | $1 | 0.00% |
| 354 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 0 | $1 | 0.00% |
| 355 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 0 | $1 | 0.00% |
| 356 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 0 | $0 | 0.00% |
| 357 | CELANESE CORP DEL COM | CE | 0 | $0 | 0.00% |
| 358 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 0 | $0 | 0.00% |
| 359 | UNION PAC CORP COM | UNP | 0 | $0 | 0.00% |
| 360 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 0 | $0 | 0.00% |
| 361 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 607409109 | 63 | $0 | 0.00% |
| 362 | BOOKING HOLDINGS INC COM | BKNG | 0 | $0 | 0.00% |
| 363 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 0 | $0 | 0.00% |
| 364 | ISHARES CREDIT BOND ETF | 464288620 | 0 | $0 | 0.00% |
| 365 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 0 | $0 | 0.00% |
| 366 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 0 | $0 | 0.00% |