13F HOLDINGS REPORT
NewSquare Capital LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001546989-25-000001
Total Value
$1.25B
Positions
913
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 357,783 | $101.2M | 8.10% |
| 2 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 2,310,867 | $53.2M | 4.25% |
| 3 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 825,634 | $46.1M | 3.69% |
| 4 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 337,250 | $36.3M | 2.90% |
| 5 | ISHARES CORE S&P MID CAP ETF | 464287507 | 539,800 | $33.6M | 2.69% |
| 6 | POWERSHARES SP500 LOW VOLATILITY ETF | IVZ | 477,352 | $33.4M | 2.67% |
| 7 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 630,394 | $32.6M | 2.61% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 406,364 | $29.2M | 2.34% |
| 9 | SPDR S&P 500 ETF | SPY | 43,633 | $25.6M | 2.05% |
| 10 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 98,428 | $23.9M | 1.91% |
| 11 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 282,879 | $21.2M | 1.69% |
| 12 | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 33734X101 | 324,000 | $20.9M | 1.67% |
| 13 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 108,236 | $20.4M | 1.63% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 85,117 | $20.2M | 1.62% |
| 15 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 230,802 | $20.1M | 1.61% |
| 16 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 81,739 | $18.6M | 1.49% |
| 17 | SPDR HIGH YIELD BOND ETF | 78468R622 | 179,844 | $17.0M | 1.36% |
| 18 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 347,533 | $16.6M | 1.33% |
| 19 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 147,385 | $16.6M | 1.33% |
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 309,285 | $15.9M | 1.27% |
| 21 | ISHARES MBS BOND ETF | 464288588 | 171,599 | $15.7M | 1.26% |
| 22 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 112,169 | $14.8M | 1.18% |
| 23 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 192,311 | $14.4M | 1.15% |
| 24 | UNUM GROUP COM | UNMA | 187,851 | $13.5M | 1.08% |
| 25 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 151,103 | $13.3M | 1.06% |
| 26 | INTL BUSINESS MACHINES | INTR | 60,146 | $13.1M | 1.04% |
| 27 | CUMMINS INC COM | CMI | 36,388 | $12.6M | 1.01% |
| 28 | ISHARES AGGREGATE BOND ETF | 464287226 | 128,349 | $12.4M | 0.99% |
| 29 | PACKAGING CORP OF AMERICA | 695156109 | 52,761 | $11.7M | 0.94% |
| 30 | APPLE INC | AAPL | 46,192 | $11.6M | 0.93% |
| 31 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 225,428 | $11.5M | 0.92% |
| 32 | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 78468R606 | 445,232 | $10.4M | 0.84% |
| 33 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 31,926 | $10.3M | 0.82% |
| 34 | KBW REGIONAL BANKINGETF | 78464A698 | 159,595 | $9.6M | 0.77% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 79,926 | $9.4M | 0.75% |
| 36 | INTERNATIONAL PAPER CO COM | 460146103 | 176,176 | $9.4M | 0.75% |
| 37 | NORDSTROM INC COM | 655664100 | 360,799 | $8.7M | 0.70% |
| 38 | UNILEVER PLC SPON ADR NEW | UNLYF | 149,275 | $8.5M | 0.68% |
| 39 | FIRST AMERICAN CORP | 31847R102 | 134,283 | $8.3M | 0.66% |
| 40 | NVIDIA CORP | NVDA | 61,476 | $8.3M | 0.66% |
| 41 | CF INDS HLDGS INC COM | 125269100 | 96,145 | $8.2M | 0.66% |
| 42 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 106,140 | $8.1M | 0.65% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 63,978 | $8.0M | 0.64% |
| 44 | CMS ENERGY CORP COM | CMS-PC | 118,266 | $7.8M | 0.62% |
| 45 | BEST BUY INC | BBY | 91,338 | $7.7M | 0.62% |
| 46 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 68,690 | $7.7M | 0.62% |
| 47 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 228,226 | $7.5M | 0.60% |
| 48 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 93,406 | $7.3M | 0.58% |
| 49 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 170,934 | $7.1M | 0.57% |
| 50 | DUKE ENERGY CORP NEW COM NEW | DUKB | 66,388 | $7.1M | 0.56% |
| 51 | GARMIN LTD SHS | GRMN | 33,852 | $6.9M | 0.55% |
| 52 | MICROSOFT | MSFT | 16,294 | $6.9M | 0.55% |
| 53 | ADTALEM GLOBAL ED INC COM | ADT | 74,384 | $6.8M | 0.54% |
| 54 | FISERV INC COM | FISV | 32,891 | $6.8M | 0.54% |
| 55 | STANLEY BLACK & DECKER INC COM | SWK | 84,760 | $6.7M | 0.54% |
| 56 | MSC INDL DIRECT INC CL A | 553530106 | 89,717 | $6.6M | 0.53% |
| 57 | SERVICENOW INC COM | NOW | 6,187 | $6.6M | 0.52% |
| 58 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 148,053 | $6.5M | 0.52% |
| 59 | GAP INC | GAP | 274,619 | $6.5M | 0.52% |
| 60 | ROBLOX CORP CL A | RBLX | 112,056 | $6.5M | 0.52% |
| 61 | TORONTO DOMINION BANK | TORO | 122,940 | $6.5M | 0.52% |
| 62 | AMGEN INC | AMGN | 24,947 | $6.4M | 0.51% |
| 63 | CATERPILLAR INC COM | CAT | 17,622 | $6.4M | 0.51% |
| 64 | CISCO SYS INC | CSCO | 108,729 | $6.4M | 0.51% |
| 65 | LCI INDS COM | 50189K103 | 61,506 | $6.4M | 0.51% |
| 66 | KRAFT HEINZ CO COM | KHC | 204,394 | $6.2M | 0.50% |
| 67 | HELMERICH & PAYNE INC COM | HP | 193,130 | $6.2M | 0.49% |
| 68 | MERCK & CO INC | MRK | 63,370 | $6.2M | 0.49% |
| 69 | SEAGATE TECHNOLOGY | SE | 71,830 | $6.1M | 0.49% |
| 70 | AMAZON.COM INC | AMZN | 26,982 | $5.9M | 0.47% |
| 71 | PRICE T ROWE GROUP INC COM | TROW | 53,088 | $5.9M | 0.47% |
| 72 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 92,521 | $5.9M | 0.47% |
| 73 | PEPSICO INC COM | PEP | 38,574 | $5.8M | 0.46% |
| 74 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 92189H409 | 108,848 | $5.7M | 0.45% |
| 75 | PHILLIPS 66 | PSX | 50,037 | $5.6M | 0.45% |
| 76 | HP INC COM | HPQ | 173,153 | $5.6M | 0.44% |
| 77 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 51,702 | $5.5M | 0.44% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 18,282 | $5.4M | 0.43% |
| 79 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 134,426 | $5.4M | 0.43% |
| 80 | ISHARES MSCI CANADA INDEX | 464286509 | 136,862 | $5.4M | 0.43% |
| 81 | SANOFI SA | SNYNF | 111,100 | $5.3M | 0.42% |
| 82 | CASEYS GEN STORES INC COM | 147528103 | 13,141 | $5.2M | 0.42% |
| 83 | LYONDELLBASELL | LYB | 70,793 | $5.2M | 0.42% |
| 84 | SOUTHERN PERU COPPER CORP | SCCO | 57,302 | $5.1M | 0.41% |
| 85 | ISHARES MSCI EAFE ETF | 464287465 | 67,995 | $5.1M | 0.41% |
| 86 | ISHARES MSCI INDIA ETF | 46429B598 | 100,216 | $5.1M | 0.41% |
| 87 | GILEAD SCIENCES INC | GILD | 55,931 | $5.1M | 0.41% |
| 88 | CVS HEALTH CORP COM | CVS | 107,062 | $4.7M | 0.38% |
| 89 | CINTAS CORP | CTAS | 24,222 | $4.4M | 0.35% |
| 90 | VALERO ENERGY CORP | VLO | 36,440 | $4.4M | 0.35% |
| 91 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 58,816 | $4.4M | 0.35% |
| 92 | HEALTH CARE PPTY INVS INC | DOC | 213,214 | $4.3M | 0.34% |
| 93 | BOSTON PPTYS INC | BXP | 54,636 | $4.1M | 0.32% |
| 94 | PFIZER INC COM | PFE | 154,655 | $4.1M | 0.32% |
| 95 | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | IVZ | 111,032 | $4.0M | 0.32% |
| 96 | M/I HOMES INC COM | MHO | 30,252 | $4.0M | 0.32% |
| 97 | WISDOMTREE U.S. LARGECAP FUND | WT | 65,153 | $4.0M | 0.32% |
| 98 | ENERGIZER HLDGS INC NEW COM | ENR | 108,436 | $3.8M | 0.30% |
| 99 | POWERSHARES DWA EMERGING MARKETS | IVZ | 190,425 | $3.7M | 0.29% |
| 100 | WP CAREY INC COM | 92936U109 | 65,729 | $3.6M | 0.29% |
| 101 | AVAGO TECHNOLOGIES LTD | AVGO | 14,988 | $3.5M | 0.28% |
| 102 | WISDOMTREE DIVIDEND EFA INDEX ETF | WT | 63,350 | $3.3M | 0.27% |
| 103 | ISHARES GOLD TRUST ETF | IAU | 50,838 | $2.5M | 0.20% |
| 104 | TARGET CORP COM | TGT | 18,688 | $2.5M | 0.20% |
| 105 | WISDOMTREE U.S. SMALLCAP FUND | WT | 42,778 | $2.3M | 0.18% |
| 106 | WISDOMTREE U.S. MIDCAP FUND | WT | 35,868 | $2.2M | 0.18% |
| 107 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 74,822 | $2.1M | 0.17% |
| 108 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 46138R108 | 18,465 | $1.8M | 0.14% |
| 109 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 132,391 | $1.7M | 0.14% |
| 110 | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 464287846 | 11,765 | $1.7M | 0.13% |
| 111 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 72201R783 | 16,791 | $1.6M | 0.13% |
| 112 | ISHARES MSCI ITALY ETF | 46434G830 | 42,768 | $1.5M | 0.12% |
| 113 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 27,742 | $1.4M | 0.11% |
| 114 | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 46429B606 | 63,285 | $1.3M | 0.11% |
| 115 | ISHARES TR MSCI PERU CAP | 464289842 | 33,205 | $1.3M | 0.11% |
| 116 | ISHARES MSCI ISRAEL ETF | 464286632 | 16,718 | $1.3M | 0.10% |
| 117 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 22,286 | $1.1M | 0.09% |
| 118 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 13,938 | $1.1M | 0.09% |
| 119 | WISDOMTREE MIDCAP DIVIDEND | WT | 21,956 | $1.1M | 0.09% |
| 120 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 27,128 | $1.1M | 0.09% |
| 121 | TJX COS INC NEW COM | 872540109 | 8,404 | $1.0M | 0.08% |
| 122 | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 92189F445 | 49,354 | $1.0M | 0.08% |
| 123 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 23,184 | $996,216 | 0.08% |
| 124 | VANECK IG FLOATING RATE ETF | 92189F486 | 38,055 | $968,500 | 0.08% |
| 125 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 83,747 | $965,603 | 0.08% |
| 126 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 15,195 | $959,564 | 0.08% |
| 127 | LENNOX INTL INC COM | 526107107 | 1,528 | $931,010 | 0.07% |
| 128 | TRUIST FINL CORP COM | 89832Q109 | 20,532 | $890,678 | 0.07% |
| 129 | CARETRUST REIT INC COM | CTRE | 32,230 | $871,822 | 0.07% |
| 130 | ARES CAPITAL CORP COM | ARCC | 38,562 | $844,122 | 0.07% |
| 131 | HONEYWELL INTL INC | 438516106 | 3,599 | $812,978 | 0.07% |
| 132 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,821 | $803,480 | 0.06% |
| 133 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,807 | $796,767 | 0.06% |
| 134 | POWERSHARES QQQ TR | IVZ | 1,538 | $786,272 | 0.06% |
| 135 | MONDELEZ INTL INC CL A | 609207105 | 12,578 | $751,279 | 0.06% |
| 136 | ALPHABET INC CAP STK CL C | GOOG | 3,780 | $719,863 | 0.06% |
| 137 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 15,449 | $697,297 | 0.06% |
| 138 | THOMSON REUTERS CORPORATION (USA) | TMSOF | 4,335 | $695,247 | 0.06% |
| 139 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 13,256 | $667,042 | 0.05% |
| 140 | LENNAR CORP CL A | LEN-B | 4,832 | $658,940 | 0.05% |
| 141 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 12,950 | $649,184 | 0.05% |
| 142 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 12,293 | $627,066 | 0.05% |
| 143 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 15,782 | $542,112 | 0.04% |
| 144 | ISHARES S&P 500 INDEX | 464287200 | 874 | $514,506 | 0.04% |
| 145 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 10,339 | $496,841 | 0.04% |
| 146 | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | WT | 7,506 | $487,272 | 0.04% |
| 147 | WISDOMTREE U.S. CORPORATE BOND FUND | WT | 11,054 | $484,718 | 0.04% |
| 148 | MARKET VECTORS - AMT FREE MUNI | 92189F536 | 26,908 | $481,115 | 0.04% |
| 149 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 11,160 | $478,987 | 0.04% |
| 150 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 9,382 | $472,571 | 0.04% |
| 151 | VANGUARD GROWTH ETF | 922908736 | 1,077 | $442,044 | 0.04% |
| 152 | UNIVERSAL DISPLAY CORP COM | OLED | 2,941 | $429,974 | 0.03% |
| 153 | VANGUARD VALUE ETF | 922908744 | 2,520 | $426,636 | 0.03% |
| 154 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 9,406 | $406,715 | 0.03% |
| 155 | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | IVZ | 17,199 | $406,068 | 0.03% |
| 156 | SCHWAB U.S. MID-CAP ETF | 808524508 | 13,542 | $375,249 | 0.03% |
| 157 | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 233051705 | 12,841 | $324,364 | 0.03% |
| 158 | GOOGLE INC | GOOG | 1,615 | $305,720 | 0.02% |
| 159 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,843 | $288,650 | 0.02% |
| 160 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,096 | $279,277 | 0.02% |
| 161 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 4,188 | $246,213 | 0.02% |
| 162 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,384 | $223,890 | 0.02% |
| 163 | VANGUARD S&P 500 ETF | 922908363 | 407 | $219,226 | 0.02% |
| 164 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 737 | $187,014 | 0.01% |
| 165 | LAM RESEARCH CORP | LRCX | 2,483 | $179,347 | 0.01% |
| 166 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 3,018 | $178,485 | 0.01% |
| 167 | META PLATFORMS INC CL A | META | 276 | $161,601 | 0.01% |
| 168 | TESLA INC COM | TSLA | 387 | $156,286 | 0.01% |
| 169 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 1,545 | $155,025 | 0.01% |
| 170 | LINDE PLC SHS | LIN | 350 | $146,535 | 0.01% |
| 171 | ELI LILLY & CO COM | LLY | 185 | $142,820 | 0.01% |
| 172 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 1,218 | $139,437 | 0.01% |
| 173 | ISHARES TR S&P MODERATE ALLOCATION FD | 464289875 | 2,880 | $125,107 | 0.01% |
| 174 | WELLS FARGO CO NEW COM | 949746101 | 1,385 | $97,282 | 0.01% |
| 175 | ABBVIE INC COM | ABBV | 531 | $94,359 | 0.01% |
| 176 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 727 | $93,652 | 0.01% |
| 177 | GE AEROSPACE COM NEW | 369604301 | 552 | $92,068 | 0.01% |
| 178 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 201 | $91,109 | 0.01% |
| 179 | WALMART INC COM | WMT | 990 | $89,447 | 0.01% |
| 180 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 14,676 | $75,288 | 0.01% |
| 181 | WASTE MANAGEMENT INC | 94106L109 | 363 | $73,250 | 0.01% |
| 182 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 326 | $64,382 | 0.01% |
| 183 | INTUITIVE SURGICAL, INC. | ISRG | 123 | $64,201 | 0.01% |
| 184 | BANK AMERICA CORP COM | 060505104 | 1,338 | $58,805 | 0.00% |
| 185 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 133 | $56,592 | 0.00% |
| 186 | THE CAMPBELLS COMPANY COM | CPB | 1,215 | $50,884 | 0.00% |
| 187 | ADOBE SYS INC | ADBE | 114 | $50,694 | 0.00% |
| 188 | EAGLE MATLS INC COM | 26969P108 | 199 | $49,105 | 0.00% |
| 189 | NETFLIX INC COM | NFLX | 55 | $49,023 | 0.00% |
| 190 | STERLING INFRASTRUCTURE INC COM | STRL | 287 | $48,345 | 0.00% |
| 191 | HILTON WORLDWIDE HLDGS INC COM | HLT | 193 | $47,702 | 0.00% |
| 192 | SOFI TECHNOLOGIES INC COM | SOFI | 3,000 | $46,200 | 0.00% |
| 193 | GE VERNOVA INC COM | GEV | 139 | $45,721 | 0.00% |
| 194 | SPDR S&P WORLD EX-US | 78463X889 | 1,316 | $44,915 | 0.00% |
| 195 | VANGUARD MID CAP | 922908629 | 170 | $44,902 | 0.00% |
| 196 | JOHNSON & JOHNSON COM | JNJ | 290 | $41,904 | 0.00% |
| 197 | HOME DEPOT | HD | 102 | $39,677 | 0.00% |
| 198 | FRACTYL HEALTH INC COM | GUTS | 18,943 | $39,023 | 0.00% |
| 199 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,930 | $37,321 | 0.00% |
| 200 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,000 | $37,200 | 0.00% |
| 201 | UBER TECHNOLOGIES INC COM | UBER | 606 | $36,554 | 0.00% |
| 202 | VISA INC | V | 111 | $35,080 | 0.00% |
| 203 | INTEL CORP COM | INTC | 2,815 | $32,762 | 0.00% |
| 204 | COSTCO WHOLESALE CORP | 22160K105 | 35 | $32,321 | 0.00% |
| 205 | MERIT MEDICAL SYSTEMS INC | 589889104 | 334 | $32,304 | 0.00% |
| 206 | BOFI HLDG INC | AX | 446 | $31,153 | 0.00% |
| 207 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 544 | $28,408 | 0.00% |
| 208 | ITT INDUSTRIES INC | ITT | 195 | $27,862 | 0.00% |
| 209 | SALESFORCE INC COM | CRM | 82 | $27,415 | 0.00% |
| 210 | ABBOTT LABS COM | ABLZF | 239 | $27,033 | 0.00% |
| 211 | INTUIT INC | INTU | 43 | $27,026 | 0.00% |
| 212 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 654 | $26,598 | 0.00% |
| 213 | MASTERCARD INC | MA | 50 | $26,329 | 0.00% |
| 214 | FORD MOTOR COMPANY | 345370860 | 10,098 | $26,287 | 0.00% |
| 215 | AUTOMATIC DATA PROCESSING INC COM | ADP | 89 | $26,053 | 0.00% |
| 216 | PROCTER AND GAMBLE CO COM | 742718109 | 155 | $25,986 | 0.00% |
| 217 | BLACKROCK INC | BLK | 25 | $25,628 | 0.00% |
| 218 | UNITEDHEALTH GROUP | UNH | 50 | $25,293 | 0.00% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 206 | $24,792 | 0.00% |
| 220 | ADVANCED MICRO DEVICES INC COM | AMD | 201 | $24,279 | 0.00% |
| 221 | EXXON MOBIL CORP COM | XOM | 224 | $24,083 | 0.00% |
| 222 | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 78464A367 | 1,048 | $23,297 | 0.00% |
| 223 | DICKS SPORTING GOODS INC | 253393102 | 101 | $23,113 | 0.00% |
| 224 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 48 | $22,187 | 0.00% |
| 225 | ISHARES RUSSELL 2000 ETF | 464287655 | 100 | $22,096 | 0.00% |
| 226 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 338 | $21,997 | 0.00% |
| 227 | QUALCOMM INC | QCOM | 140 | $21,507 | 0.00% |
| 228 | ORACLE CORPORATION | ORCL-PD | 126 | $20,997 | 0.00% |
| 229 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 157 | $20,193 | 0.00% |
| 230 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 208 | $20,078 | 0.00% |
| 231 | PAYPAL HLDGS INC COM | PYPL | 235 | $20,057 | 0.00% |
| 232 | XYLEM INC COM | XYL | 169 | $19,607 | 0.00% |
| 233 | MCDONALDS CORP COM | MCD | 67 | $19,482 | 0.00% |
| 234 | THERMO FISHER SCIENTIFIC INC COM | TMO | 37 | $19,249 | 0.00% |
| 235 | DISNEY WALT CO COM | 254687106 | 171 | $19,041 | 0.00% |
| 236 | ZIMMER HLDGS INC | ZBH | 177 | $18,697 | 0.00% |
| 237 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 1,222 | $16,619 | 0.00% |
| 238 | SUNRUN INC COM | RUN | 1,682 | $15,559 | 0.00% |
| 239 | GENUINE PARTS CO COM | GPC | 132 | $15,412 | 0.00% |
| 240 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 700 | $14,882 | 0.00% |
| 241 | STRYKER CORP | SYK | 41 | $14,766 | 0.00% |
| 242 | CITIGROUP INC | C-PR | 209 | $14,712 | 0.00% |
| 243 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 50 | $14,391 | 0.00% |
| 244 | ACCENTURE LTD BERMUDA CL A | ACN | 40 | $14,072 | 0.00% |
| 245 | DOCUSIGN INC COM | DOCU | 155 | $13,941 | 0.00% |
| 246 | ONEOK INC NEW COM | OKE | 138 | $13,855 | 0.00% |
| 247 | HEALTH CARE REIT INC | WELL | 106 | $13,359 | 0.00% |
| 248 | MICRON TECHNOLOGY | MU | 154 | $12,961 | 0.00% |
| 249 | GRAINGER W W INC COM | 384802104 | 12 | $12,649 | 0.00% |
| 250 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 179 | $12,580 | 0.00% |
| 251 | EBAY INC | EBAY | 203 | $12,576 | 0.00% |
| 252 | INFOSYS LTD SPONSORED ADR | INFY | 571 | $12,516 | 0.00% |
| 253 | COHERENT CORP COM | COHR | 130 | $12,315 | 0.00% |
| 254 | VERIZON COMMUNICATIONS | VZ | 1,969 | $12,224 | 0.00% |
| 255 | STATE STR CORP COM | STT-PG | 120 | $11,778 | 0.00% |
| 256 | PROGRESSIVE CORP COM | 743315103 | 49 | $11,741 | 0.00% |
| 257 | PPL CORP COM | PPLC | 359 | $11,649 | 0.00% |
| 258 | UPWORK INC COM | UPWK | 705 | $11,527 | 0.00% |
| 259 | AFLAC INC COM | AFL | 111 | $11,482 | 0.00% |
| 260 | CHORD ENERGY CORPORATION COM NEW | CHRD | 96 | $11,224 | 0.00% |
| 261 | PERMIAN BASIN RTY TR UNIT BEN INT | 714236106 | 1,000 | $11,020 | 0.00% |
| 262 | COCA COLA CO COM | KO | 174 | $10,841 | 0.00% |
| 263 | STEWART INFORMATION SVCS CORP COM | 860372101 | 160 | $10,798 | 0.00% |
| 264 | MAXLINEAR INC COM | MXL | 539 | $10,661 | 0.00% |
| 265 | HDFC BANK LTD SPONSORED ADS | HDB | 163 | $10,409 | 0.00% |
| 266 | CREE INC | WOLF | 1,528 | $10,176 | 0.00% |
| 267 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 118 | $10,150 | 0.00% |
| 268 | AMERICAN ELEC PWR CO INC COM | 025537101 | 110 | $10,145 | 0.00% |
| 269 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 134 | $10,134 | 0.00% |
| 270 | SITIME CORP COM | SITM | 47 | $10,083 | 0.00% |
| 271 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 159 | $9,961 | 0.00% |
| 272 | BOOKING HOLDINGS INC COM | BKNG | 2 | $9,937 | 0.00% |
| 273 | ESSENT GROUP LTD COM | ESNT | 180 | $9,799 | 0.00% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 17 | $9,735 | 0.00% |
| 275 | DANAHER CORP | 235851102 | 42 | $9,641 | 0.00% |
| 276 | TEXAS INSTRS INC COM | 882508104 | 51 | $9,563 | 0.00% |
| 277 | TOYOTA MOTOR CORP ADS | TOYOF | 48 | $9,341 | 0.00% |
| 278 | CHEVRON CORP NEW COM | CVX | 64 | $9,331 | 0.00% |
| 279 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 295 | $8,888 | 0.00% |
| 280 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 877 | $8,831 | 0.00% |
| 281 | DR REDDYS LABS LTD ADR | 256135203 | 558 | $8,811 | 0.00% |
| 282 | CHARLES SCHWAB CORP | SCHW-PJ | 116 | $8,585 | 0.00% |
| 283 | JETBLUE AWYS CORP COM | 477143101 | 1,090 | $8,567 | 0.00% |
| 284 | OMNICOM GROUP INC COM | OMC | 99 | $8,518 | 0.00% |
| 285 | BOSTON SCIENTIFIC CORP | BSX | 95 | $8,485 | 0.00% |
| 286 | DEERE & CO COM | DE | 20 | $8,474 | 0.00% |
| 287 | ENPHASE ENERGY INC COM | ENPH | 123 | $8,448 | 0.00% |
| 288 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 200 | $8,399 | 0.00% |
| 289 | MRC GLOBAL INC COM | 55345K103 | 655 | $8,371 | 0.00% |
| 290 | SYMANTEC CORP | GENVR | 302 | $8,269 | 0.00% |
| 291 | AT&T INC COM | T-PC | 362 | $8,235 | 0.00% |
| 292 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 451 | $8,210 | 0.00% |
| 293 | TYSON FOODS INC CL A | TSN | 140 | $8,042 | 0.00% |
| 294 | ICICI BANK LIMITED ADR | IBN | 267 | $7,973 | 0.00% |
| 295 | VANGUARD SHORT TERM BOND | 921937827 | 103 | $7,959 | 0.00% |
| 296 | CORNING INC COM | GLW | 167 | $7,936 | 0.00% |
| 297 | ARISTA NETWORKS INC COM SHS | ANET | 71 | $7,848 | 0.00% |
| 298 | UNION PAC CORP COM | UNP | 34 | $7,753 | 0.00% |
| 299 | ROCKWELL AUTOMATION INC COM | ROK | 27 | $7,716 | 0.00% |
| 300 | NXP SEMICONDUCTORS N V COM | NXPI | 37 | $7,690 | 0.00% |
| 301 | WEST BANCORPORATION INC CAP STK | WTBA | 355 | $7,686 | 0.00% |
| 302 | LOWES COS INC COM | 548661107 | 31 | $7,651 | 0.00% |
| 303 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 11 | $7,624 | 0.00% |
| 304 | DELTA AIR LINES INC DEL COM NEW | DAL | 126 | $7,623 | 0.00% |
| 305 | BOEING CO COM | BA-PA | 43 | $7,611 | 0.00% |
| 306 | RAPID7 INC COM | RPD | 186 | $7,483 | 0.00% |
| 307 | MARA HOLDINGS INC COM | MARA | 445 | $7,463 | 0.00% |
| 308 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 60 | $7,389 | 0.00% |
| 309 | BHP GROUP LTD SPONSORED ADS | BHPLF | 150 | $7,325 | 0.00% |
| 310 | PALO ALTO NETWORKS INC COM | PANW | 40 | $7,278 | 0.00% |
| 311 | GSK PLC SPONSORED ADR | GLAXF | 215 | $7,271 | 0.00% |
| 312 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 1,120 | $7,269 | 0.00% |
| 313 | AMPHENOL CORP NEW CL A | 032095101 | 104 | $7,223 | 0.00% |
| 314 | RELX PLC SPONSORED ADR | RLXXF | 159 | $7,222 | 0.00% |
| 315 | CONMED CORP COM | CNMD | 104 | $7,118 | 0.00% |
| 316 | CONOCOPHILLIPS COM | COP | 71 | $7,041 | 0.00% |
| 317 | S&P GLOBAL INC COM | SPGI | 14 | $6,972 | 0.00% |
| 318 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 177 | $6,972 | 0.00% |
| 319 | EATON CORP PLC SHS | ETN | 21 | $6,969 | 0.00% |
| 320 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 425 | $6,945 | 0.00% |
| 321 | RTX CORPORATION COM | RTX | 60 | $6,943 | 0.00% |
| 322 | SOUTHERN CO COM | SOMN | 1,570 | $6,938 | 0.00% |
| 323 | NUSCALE PWR CORP CL A COM | NU | 380 | $6,813 | 0.00% |
| 324 | ANALOG DEVICES INC COM | ADI | 32 | $6,799 | 0.00% |
| 325 | NIKE INC CLASS B | NKE | 89 | $6,735 | 0.00% |
| 326 | TOTAL SA ADR | TTE | 122 | $6,649 | 0.00% |
| 327 | ENI S P A COMMON STOCK | 26874R108 | 241 | $6,594 | 0.00% |
| 328 | PNC FINL SVCS GROUP INC COM | 693475105 | 34 | $6,557 | 0.00% |
| 329 | ASTRAZENECA PLC- SPONS ADR | AZN | 100 | $6,552 | 0.00% |
| 330 | APPLIED MATLS INC COM | 038222105 | 40 | $6,505 | 0.00% |
| 331 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 115 | $6,504 | 0.00% |
| 332 | BABCOCK COMMON STOCK | BWXT | 58 | $6,461 | 0.00% |
| 333 | US BANCORP DEL COM NEW | USB-PS | 134 | $6,409 | 0.00% |
| 334 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 167 | $6,408 | 0.00% |
| 335 | WIPRO LTD SPON ADR 1 SH | WIT | 1,792 | $6,344 | 0.00% |
| 336 | NEXTERA ENERGY INC COM | NEE-PW | 88 | $6,309 | 0.00% |
| 337 | KLA-TENCOR CORP | KLAC | 10 | $6,301 | 0.00% |
| 338 | HEXCEL CORP NEW COM | 428291108 | 100 | $6,270 | 0.00% |
| 339 | CTRIP.COM INTL LTD AMERICAN DEP SHS | TRPCF | 91 | $6,248 | 0.00% |
| 340 | T-MOBILE US INC COM | TMUSZ | 28 | $6,180 | 0.00% |
| 341 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 57 | $6,159 | 0.00% |
| 342 | BP PLC SPONSORED ADR | BPPFF | 205 | $6,060 | 0.00% |
| 343 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 33 | $5,885 | 0.00% |
| 344 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 187 | $5,864 | 0.00% |
| 345 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 74 | $5,785 | 0.00% |
| 346 | KKR & CO LP | KKRT | 39 | $5,768 | 0.00% |
| 347 | CADENCE DESIGN SYSTEM INC COM | CDNS | 19 | $5,709 | 0.00% |
| 348 | BLACKSTONE GROUP LP | BX | 33 | $5,690 | 0.00% |
| 349 | BRITISH AMERICAN TOBACCO | 110448107 | 156 | $5,666 | 0.00% |
| 350 | MORGAN STANLEY | MS-PQ | 45 | $5,657 | 0.00% |
| 351 | EQUINIX INC COM | EQIX | 6 | $5,657 | 0.00% |
| 352 | KELLANOVA COM | BEKE | 1,897 | $5,575 | 0.00% |
| 353 | ELEVANCE HEALTH INC COM | ELV | 15 | $5,534 | 0.00% |
| 354 | ACM RESH INC COM CL A | 00108J109 | 360 | $5,436 | 0.00% |
| 355 | MARRIOTT INTL INC NEW CL A | 571903202 | 19 | $5,300 | 0.00% |
| 356 | EASTMAN CHEMICAL CO | EMN | 58 | $5,297 | 0.00% |
| 357 | NETSCOUT SYS INC COM | NTCT | 244 | $5,285 | 0.00% |
| 358 | COMCAST CORP NEW CL A | CCZ | 140 | $5,254 | 0.00% |
| 359 | ISHARES INC MSCI NETHERLANDS INDEX FD | 464286814 | 118 | $5,250 | 0.00% |
| 360 | MOODYS CORP | MCO | 11 | $5,207 | 0.00% |
| 361 | RIO TINTO PLC SPON ADR | RTNTF | 88 | $5,175 | 0.00% |
| 362 | NOVARTIS AG ADR | NVSEF | 53 | $5,157 | 0.00% |
| 363 | MCKESSON CORP | MCK | 9 | $5,129 | 0.00% |
| 364 | TRANSDIGM GROUP INC COM | TDG | 4 | $5,069 | 0.00% |
| 365 | COLGATE PALMOLIVE CO COM | CL | 55 | $5,000 | 0.00% |
| 366 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 216 | $4,903 | 0.00% |
| 367 | SYNOPSYS INC COM | SNPS | 10 | $4,854 | 0.00% |
| 368 | EMERSON ELEC CO COM | EMR | 39 | $4,833 | 0.00% |
| 369 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14 | $4,790 | 0.00% |
| 370 | BECTON DICKINSON & CO COM | BDX | 21 | $4,764 | 0.00% |
| 371 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 79 | $4,764 | 0.00% |
| 372 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 56 | $4,748 | 0.00% |
| 373 | O REILLY AUTOMOTIVE INC | 67103H107 | 4 | $4,743 | 0.00% |
| 374 | QUANTA SERVICES INC | 74762E102 | 15 | $4,741 | 0.00% |
| 375 | AUTODESK INC | ADSK | 16 | $4,729 | 0.00% |
| 376 | DIAGEO PLC | DGEAF | 37 | $4,704 | 0.00% |
| 377 | TE CONNECTIVITY LTD | TEL | 32 | $4,575 | 0.00% |
| 378 | 3M CO COM | MMM | 35 | $4,545 | 0.00% |
| 379 | PPG INDS INC COM | 693506107 | 38 | $4,539 | 0.00% |
| 380 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 104 | $4,509 | 0.00% |
| 381 | INTERCONTINENTALEXCHINTL | 45866F104 | 30 | $4,470 | 0.00% |
| 382 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 18 | $4,432 | 0.00% |
| 383 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 19 | $4,383 | 0.00% |
| 384 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 80 | $4,375 | 0.00% |
| 385 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 57 | $4,340 | 0.00% |
| 386 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 169 | $4,311 | 0.00% |
| 387 | CHICAGO MERCANTILE HLDGS INC | CME | 18 | $4,180 | 0.00% |
| 388 | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 606822104 | 356 | $4,172 | 0.00% |
| 389 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 54 | $4,153 | 0.00% |
| 390 | ROSS STORES INC | ROST | 27 | $4,084 | 0.00% |
| 391 | TRANE TECHNOLOGIES PLC SHS | TT | 11 | $4,063 | 0.00% |
| 392 | ILLINOIS TOOL WKS INC COM | 452308109 | 16 | $4,057 | 0.00% |
| 393 | HOWMET AEROSPACE INC COM | HWM | 37 | $4,047 | 0.00% |
| 394 | AMERICAN TOWER CORP | 03027X100 | 22 | $4,035 | 0.00% |
| 395 | VERTEX PHARMACEUTICALS IN | VRTX | 10 | $4,027 | 0.00% |
| 396 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 86562M209 | 276 | $3,999 | 0.00% |
| 397 | SIMON PROPERTY GROUP INC | 828806109 | 23 | $3,961 | 0.00% |
| 398 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 334 | $3,955 | 0.00% |
| 399 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 125 | $3,894 | 0.00% |
| 400 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 126 | $3,890 | 0.00% |
| 401 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 103 | $3,878 | 0.00% |
| 402 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 24 | $3,855 | 0.00% |
| 403 | FULLER H B CO COM | FUL | 57 | $3,846 | 0.00% |
| 404 | EXPRO GROUP HOLDINGS NV COM | N33462107 | 307 | $3,828 | 0.00% |
| 405 | ORIX CORPORATION SPONS ADR SPONSORED ADR C | ORXCF | 36 | $3,824 | 0.00% |
| 406 | AIRBNB INC COM CL A | ABNB | 29 | $3,811 | 0.00% |
| 407 | COPART INC COM | CPRT | 66 | $3,788 | 0.00% |
| 408 | EDWARDS LIFESCIENCES CORP COM | EW | 51 | $3,776 | 0.00% |
| 409 | BANK NEW YORK MELLON CORP COM | 064058100 | 49 | $3,765 | 0.00% |
| 410 | ZOETIS INC COM CL A | ZTS | 23 | $3,747 | 0.00% |
| 411 | AVALONBAY CMNTYS INC | AWX | 17 | $3,739 | 0.00% |
| 412 | BANK OF MONTREAL | 063671101 | 38 | $3,688 | 0.00% |
| 413 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 21 | $3,638 | 0.00% |
| 414 | BROOKFIELD ASSET MGMT INC COM VOTING | 11271J107 | 63 | $3,619 | 0.00% |
| 415 | FORTINET INC COM | FTNT | 38 | $3,590 | 0.00% |
| 416 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 72 | $3,561 | 0.00% |
| 417 | DIGITAL REALTY TRUST INC | 253868103 | 20 | $3,547 | 0.00% |
| 418 | PACCAR INC COM | PCAR | 34 | $3,537 | 0.00% |
| 419 | IQVIA HLDGS INC COM | IQV | 18 | $3,537 | 0.00% |
| 420 | METLIFE INC COM | MET-PF | 43 | $3,521 | 0.00% |
| 421 | ECOLAB INC COM | ECL | 15 | $3,515 | 0.00% |
| 422 | PROLOGIS INC. COM | PLDGP | 33 | $3,488 | 0.00% |
| 423 | OCCIDENTAL PETE CORP COM | 674599105 | 70 | $3,459 | 0.00% |
| 424 | WABTEC | 929740108 | 18 | $3,413 | 0.00% |
| 425 | CLOROX CO DEL COM | CLX | 21 | $3,411 | 0.00% |
| 426 | SHERWIN WILLIAMS CO COM | SHW | 10 | $3,399 | 0.00% |
| 427 | LOEWS CORP COM | L | 40 | $3,388 | 0.00% |
| 428 | STAG INDL INC COM | 85254J102 | 100 | $3,382 | 0.00% |
| 429 | KROGER CO COM | KR | 55 | $3,363 | 0.00% |
| 430 | CONSTELLATION ENERGY CORP COM | CEG | 15 | $3,356 | 0.00% |
| 431 | VULCAN MATLS CO COM | 929160109 | 13 | $3,344 | 0.00% |
| 432 | EOG RESOURCES INC | EOG | 27 | $3,310 | 0.00% |
| 433 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 64 | $3,297 | 0.00% |
| 434 | STARBUCKS CORP | SBUX | 36 | $3,285 | 0.00% |
| 435 | CBRE GROUP INC A | CBRE | 25 | $3,282 | 0.00% |
| 436 | ALLSTATE CORP | ALL-PJ | 17 | $3,277 | 0.00% |
| 437 | CENTENE CORP DEL | CNC | 54 | $3,271 | 0.00% |
| 438 | AGILENT TECH INC | A | 24 | $3,224 | 0.00% |
| 439 | PDD HOLDINGS INC SPONSORED ADS | PDD | 33 | $3,201 | 0.00% |
| 440 | PARKER-HANNIFIN CORP COM | PH | 5 | $3,180 | 0.00% |
| 441 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 16 | $3,171 | 0.00% |
| 442 | BAKER HUGHES INC | BKR | 77 | $3,159 | 0.00% |
| 443 | ROPER TECHNOLOGIES INC COM | ROP | 6 | $3,119 | 0.00% |
| 444 | FEDEX CORP | FDX | 11 | $3,095 | 0.00% |
| 445 | NASDAQ STK MKT INC | NDAQ | 40 | $3,092 | 0.00% |
| 446 | LULULEMON ATHLETICA INC | LULU | 8 | $3,059 | 0.00% |
| 447 | SYSCO CORP COM | SYY | 40 | $3,058 | 0.00% |
| 448 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 50 | $3,038 | 0.00% |
| 449 | THE CIGNA GROUP COM | 125523100 | 11 | $3,038 | 0.00% |
| 450 | LYFT INC CL A COM | LYFT | 235 | $3,032 | 0.00% |
| 451 | MSCI INC COM | MSCI | 5 | $3,000 | 0.00% |
| 452 | AXON ENTERPRISE INC COM | AXON | 5 | $2,972 | 0.00% |
| 453 | COUPANG INC CL A | CPNG | 132 | $2,901 | 0.00% |
| 454 | VISTRA CORP COM | VST | 21 | $2,895 | 0.00% |
| 455 | IDEXX LABS INC COM | 45168D104 | 7 | $2,894 | 0.00% |
| 456 | YUM CHINA HLDGS INC COM | YUMC | 60 | $2,890 | 0.00% |
| 457 | ENTERGY CORP NEW COM | ENO | 38 | $2,881 | 0.00% |
| 458 | GENERAL MOTORS CORP | 37045V100 | 54 | $2,877 | 0.00% |
| 459 | REGENERON PHARMACEUTICALS INC | REGN | 4 | $2,849 | 0.00% |
| 460 | JOHNSON CTLS INC | G51502105 | 36 | $2,841 | 0.00% |
| 461 | MAGNOLIA OIL & GAS CORP CL A | MGY | 121 | $2,829 | 0.00% |
| 462 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 9 | $2,819 | 0.00% |
| 463 | NORTHROP GRUMMAN CORP COM | NOC | 6 | $2,816 | 0.00% |
| 464 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 10 | $2,801 | 0.00% |
| 465 | OLD REP INTL CORP COM | 680223104 | 77 | $2,787 | 0.00% |
| 466 | NETAPP INC | NTAP | 24 | $2,786 | 0.00% |
| 467 | TELEDYNE TECHNOLOGIES INC COM | TDY | 6 | $2,785 | 0.00% |
| 468 | BAIDU COM ADR | BAIDF | 33 | $2,782 | 0.00% |
| 469 | HERITAGE COMM CORP COM | HTBK | 295 | $2,767 | 0.00% |
| 470 | SHOPIFY INC CL A | SHOP | 26 | $2,765 | 0.00% |
| 471 | CHUBB LIMITED COM | CB | 10 | $2,763 | 0.00% |
| 472 | BIOGEN IDEC INC | BIIB | 18 | $2,753 | 0.00% |
| 473 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 8 | $2,742 | 0.00% |
| 474 | CARRIER GLOBAL CORPORATION COM | CARR | 40 | $2,730 | 0.00% |
| 475 | COSTAR GROUP INC COM | CSGP | 38 | $2,720 | 0.00% |
| 476 | TRUSTCO BK CORP N Y COM NEW | 898349204 | 81 | $2,698 | 0.00% |
| 477 | CORTEVA INC COM | CTVA | 47 | $2,677 | 0.00% |
| 478 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 155 | $2,673 | 0.00% |
| 479 | AMERIPRISE FINANCIAL INC. | 03076C106 | 5 | $2,662 | 0.00% |
| 480 | GENERAL DYNAMICS CORP COM | GD | 10 | $2,635 | 0.00% |
| 481 | STATOIL ASA SPONSORED ADR CMN | STOHF | 111 | $2,630 | 0.00% |
| 482 | AVERY DENNISON CORP COM | AVY | 14 | $2,620 | 0.00% |
| 483 | AIR PRODS & CHEMS INC COM | AIIR | 9 | $2,610 | 0.00% |
| 484 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 14 | $2,577 | 0.00% |
| 485 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 23 | $2,575 | 0.00% |
| 486 | AVIENT CORPORATION COM | AVNT | 63 | $2,574 | 0.00% |
| 487 | DOW INC COM | DOW | 64 | $2,568 | 0.00% |
| 488 | JD.COM INC SPON ADS CL A | JDCMF | 74 | $2,566 | 0.00% |
| 489 | MARSH & MCLENNAN COS INC COM | 571748102 | 12 | $2,549 | 0.00% |
| 490 | SEMPRA ENERGY | SREA | 29 | $2,544 | 0.00% |
| 491 | PINNACLE WEST CAP CORP COM | PNW | 30 | $2,543 | 0.00% |
| 492 | RESMED INC COM | RSMDF | 11 | $2,516 | 0.00% |
| 493 | F5 NETWORKS INC | FFIV | 10 | $2,515 | 0.00% |
| 494 | DEXCOM INC COM | DXCM | 32 | $2,489 | 0.00% |
| 495 | GENERAL MLS INC COM | 370334104 | 39 | $2,487 | 0.00% |
| 496 | CURTISS WRIGHT CORP COM | CW | 7 | $2,484 | 0.00% |
| 497 | VERISK ANALYTICS INC COM | VRSK | 9 | $2,479 | 0.00% |
| 498 | WEYERHAEUSER CO | WY | 88 | $2,477 | 0.00% |
| 499 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 34 | $2,475 | 0.00% |
| 500 | NEWMONT CORP COM | NEMCL | 66 | $2,457 | 0.00% |