13F HOLDINGS REPORT

NewSquare Capital LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001546989-25-000002

Total Value

$1.23B

Positions

1,178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	368,824	$99.1M	8.08%
2	VANGUARD FTSE ALL-WORLD EX-US	922042775	884,832	$52.3M	4.27%
3	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	2,372,809	$52.0M	4.24%
4	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	465,589	$34.8M	2.84%
5	ISHARES 1-3 YR CREDIT BOND ETF	464288646	641,761	$33.6M	2.74%
6	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	IVZ	328,030	$32.8M	2.68%
7	ISHARES CORE S&P MID CAP ETF	464287507	558,637	$32.6M	2.66%
8	VANGUARD TOTAL BOND MARKET ETF	921937835	392,804	$28.9M	2.35%
9	VANGUARD SHORT-TERM TREASURY ETF	92206C102	376,705	$22.1M	1.80%
10	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	94,806	$21.1M	1.72%
11	JPMORGAN CHASE & CO. COM	VYLD	85,906	$20.9M	1.71%
12	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	371,065	$19.7M	1.61%
13	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	276,975	$19.3M	1.57%
14	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	463,671	$19.0M	1.55%
15	SPDR S&P 500 ETF	SPY	33,292	$18.6M	1.52%
16	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	106,035	$18.4M	1.50%
17	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	350,559	$17.8M	1.45%
18	SPDR HIGH YIELD BOND ETF	78468R622	178,532	$16.9M	1.38%
19	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	83,628	$16.9M	1.38%
20	ISHARES MBS BOND ETF	464288588	171,789	$16.1M	1.31%
21	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	118,452	$15.5M	1.27%
22	ISHARES S&P SMALLCAP 600 ETF	464287804	151,193	$15.5M	1.26%
23	INTL BUSINESS MACHINES	INTR	60,394	$14.8M	1.21%
24	VANGUARD INTERMEDIATE-TERM BOND	921937819	187,043	$14.3M	1.17%
25	ISHARES AGGREGATE BOND ETF	464287226	126,003	$12.5M	1.02%
26	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	151,245	$12.2M	0.99%
27	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	229,476	$11.7M	0.96%
28	CUMMINS INC COM	CMI	36,659	$11.4M	0.93%
29	APPLE INC	AAPL	51,320	$11.4M	0.93%
30	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	78468R606	445,689	$10.4M	0.85%
31	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	32,077	$9.8M	0.80%
32	INTERNATIONAL PAPER CO COM	460146103	176,592	$9.3M	0.76%
33	KBW REGIONAL BANKINGETF	78464A698	159,385	$9.1M	0.74%
34	UNILEVER PLC SPON ADR NEW	UNLYF	148,854	$8.9M	0.72%
35	NORDSTROM INC COM	655664100	360,659	$8.8M	0.72%
36	PRUDENTIAL FINL INC	PUKPF	79,841	$8.8M	0.72%
37	CMS ENERGY CORP COM	CMS-PC	118,255	$8.7M	0.71%
38	FIRST AMERICAN CORP	31847R102	134,032	$8.7M	0.71%
39	UNUM GROUP COM	UNMA	108,015	$8.5M	0.70%
40	DUKE ENERGY CORP NEW COM NEW	DUKB	66,044	$7.9M	0.65%
41	AMGEN INC	AMGN	25,037	$7.7M	0.63%
42	NVIDIA CORP	NVDA	70,039	$7.6M	0.62%
43	FISERV INC COM	FISV	33,910	$7.5M	0.61%
44	CF INDS HLDGS INC COM	125269100	95,669	$7.5M	0.61%
45	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	247,635	$7.5M	0.61%
46	BOSTON PPTYS INC	BXP	108,363	$7.3M	0.59%
47	GARMIN LTD SHS	GRMN	33,959	$7.3M	0.59%
48	TORONTO DOMINION BANK	TORO	122,269	$7.2M	0.59%
49	CVS HEALTH CORP COM	CVS	106,664	$7.1M	0.58%
50	PACKAGING CORP OF AMERICA	695156109	36,540	$7.1M	0.58%
51	MICROSOFT	MSFT	18,825	$7.1M	0.58%
52	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	78464A375	212,361	$7.1M	0.58%
53	UNITED PARCEL SERVICE INC	UPS	64,059	$7.0M	0.57%
54	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	78467V608	167,935	$6.9M	0.56%
55	MSC INDL DIRECT INC CL A	553530106	89,015	$6.8M	0.56%
56	VANGUARD FTSE EMERGING MARKETS ETF	922042858	150,291	$6.8M	0.56%
57	ROBLOX CORP CL A	RBLX	115,121	$6.7M	0.55%
58	BEST BUY INC	BBY	91,300	$6.6M	0.54%
59	CISCO SYS INC	CSCO	108,450	$6.6M	0.54%
60	STANLEY BLACK & DECKER INC COM	SWK	84,692	$6.4M	0.52%
61	GILEAD SCIENCES INC	GILD	56,326	$6.2M	0.51%
62	KRAFT HEINZ CO COM	KHC	203,695	$6.1M	0.50%
63	SANOFI SA	SNYNF	110,714	$6.1M	0.50%
64	PHILLIPS 66	PSX	49,747	$6.1M	0.49%
65	BOSTON SCIENTIFIC CORP	BSX	59,850	$6.0M	0.49%
66	SEAGATE TECHNOLOGY	SE	71,623	$6.0M	0.49%
67	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	140,845	$5.9M	0.48%
68	CASEYS GEN STORES INC COM	147528103	13,429	$5.8M	0.48%
69	AMAZON.COM INC	AMZN	30,458	$5.8M	0.47%
70	ISHARES MSCI CANADA INDEX	464286509	145,586	$5.8M	0.47%
71	PEPSICO INC COM	PEP	38,689	$5.7M	0.47%
72	GAP INC	GAP	275,063	$5.7M	0.46%
73	ISHARES MSCI EAFE ETF	464287465	68,805	$5.6M	0.46%
74	MERCK & CO INC	MRK	63,299	$5.6M	0.45%
75	ISHARES MSCI INDIA ETF	46429B598	109,644	$5.5M	0.45%
76	LCI INDS COM	50189K103	61,337	$5.4M	0.44%
77	CANADIAN IMPERIAL BK COMM COM	CNDIF	95,152	$5.4M	0.44%
78	ISHARES AMT-FREE MUNI BOND ETF	464288414	50,576	$5.3M	0.44%
79	SOUTHERN PERU COPPER CORP	SCCO	57,300	$5.3M	0.43%
80	CINTAS CORP	CTAS	24,984	$5.1M	0.42%
81	AMERICAN EXPRESS CO COM	AXP	18,964	$5.1M	0.42%
82	SERVICENOW INC COM	NOW	6,362	$5.1M	0.41%
83	HELMERICH & PAYNE INC COM	HP	192,903	$5.0M	0.41%
84	LYONDELLBASELL	LYB	70,986	$4.9M	0.40%
85	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	92189H409	94,564	$4.8M	0.39%
86	PRICE T ROWE GROUP INC COM	TROW	53,137	$4.8M	0.39%
87	HP INC COM	HPQ	173,248	$4.7M	0.39%
88	VALERO ENERGY CORP	VLO	36,190	$4.7M	0.39%
89	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	57,907	$4.4M	0.36%
90	HEALTH CARE PPTY INVS INC	DOC	213,549	$4.3M	0.35%
91	WP CAREY INC COM	92936U109	65,388	$4.1M	0.34%
92	PFIZER INC COM	PFE	155,148	$3.9M	0.32%
93	WISDOMTREE U.S. LARGECAP FUND	WT	65,306	$3.9M	0.32%
94	HF SINCLAIR CORP COM	DINO	115,650	$3.8M	0.31%
95	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	IVZ	98,617	$3.8M	0.31%
96	WISDOMTREE DIVIDEND EFA INDEX ETF	WT	63,448	$3.7M	0.30%
97	EASTMAN CHEMICAL CO	EMN	41,857	$3.7M	0.30%
98	ENERGIZER HLDGS INC NEW COM	ENR	107,766	$3.2M	0.26%
99	POWERSHARES DWA EMERGING MARKETS	IVZ	172,242	$3.1M	0.26%
100	ISHARES GOLD TRUST ETF	IAU	47,308	$2.8M	0.23%
101	AVAGO TECHNOLOGIES LTD	AVGO	16,221	$2.7M	0.22%
102	WISDOMTREE U.S. MIDCAP FUND	WT	36,606	$2.2M	0.18%
103	WISDOMTREE U.S. SMALLCAP FUND	WT	43,672	$2.1M	0.17%
104	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	72201R783	21,504	$2.0M	0.16%
105	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	72,086	$2.0M	0.16%
106	TARGET CORP COM	TGT	18,751	$1.9M	0.16%
107	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	18,020	$1.8M	0.15%
108	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	129,782	$1.8M	0.14%
109	ISHARES MSCI ITALY ETF	46434G830	38,022	$1.6M	0.13%
110	ISHARES MSCI ETF POLAND INVESTABLE MARKET	46429B606	56,474	$1.6M	0.13%
111	VANECK INTERNATIONAL HIGH YIELD BOND ETF	92189F445	63,690	$1.3M	0.11%
112	ISHARES TR DOW JONES U S TOTAL MKT INDEX	464287846	9,797	$1.3M	0.11%
113	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	30,232	$1.3M	0.11%
114	ISHARES TR MSCI PERU CAP	464289842	29,470	$1.3M	0.11%
115	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	25,588	$1.3M	0.10%
116	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	19,897	$1.3M	0.10%
117	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	25,115	$1.3M	0.10%
118	POWERSHARES GLOBAL PREFERRED ETF	IVZ	111,046	$1.2M	0.10%
119	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	24,220	$1.2M	0.10%
120	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	WT	27,450	$1.2M	0.09%
121	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	14,070	$1.1M	0.09%
122	ISHARES MSCI ISRAEL ETF	464286632	15,101	$1.1M	0.09%
123	WISDOMTREE MIDCAP DIVIDEND	WT	22,190	$1.1M	0.09%
124	TJX COS INC NEW COM	872540109	8,948	$1.1M	0.09%
125	GALLAGHER ARTHUR J & CO COM	363576109	2,884	$995,672	0.08%
126	CARETRUST REIT INC COM	CTRE	31,925	$912,417	0.07%
127	AT&T INC COM	T-PC	31,058	$878,311	0.07%
128	LENNOX INTL INC COM	526107107	1,545	$866,482	0.07%
129	TRUIST FINL CORP COM	89832Q109	20,997	$864,027	0.07%
130	ARES CAPITAL CORP COM	ARCC	38,800	$859,808	0.07%
131	L3HARRIS TECHNOLOGIES INC COM	LHX	3,899	$816,100	0.07%
132	HONEYWELL INTL INC	438516106	3,793	$803,168	0.07%
133	THOMSON REUTERS CORPORATION (USA)	TMSOF	4,350	$751,593	0.06%
134	POWERSHARES QQQ TR	IVZ	1,538	$721,199	0.06%
135	POWERSHARES QQQ TR	IVZ	1,500	$703,380	0.06%
136	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	15,237	$687,128	0.06%
137	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	26,889	$686,207	0.06%
138	GOOGLE INC	GOOG	4,322	$668,354	0.05%
139	WISDOMTREE FLOATING RATE TREASURY FUND	WT	13,231	$665,916	0.05%
140	VANGUARD TAX-EXEMPT BOND ETF	922907746	13,072	$648,633	0.05%
141	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	12,807	$645,757	0.05%
142	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	27,160	$610,828	0.05%
143	ALPHABET INC CAP STK CL C	GOOG	3,807	$594,773	0.05%
144	ALPHABET INC CAP STK CL C	GOOG	3,600	$562,428	0.05%
145	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	22,938	$549,824	0.04%
146	META PLATFORMS INC CL A	META	917	$528,522	0.04%
147	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	16,194	$517,560	0.04%
148	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	WT	10,328	$500,237	0.04%
149	WISDOMTREE U.S. CORPORATE BOND FUND	WT	11,122	$493,092	0.04%
150	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	11,336	$492,322	0.04%
151	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	WT	7,342	$480,240	0.04%
152	VANGUARD VALUE ETF	922908744	2,439	$421,313	0.03%
153	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	773	$411,684	0.03%
154	APPLE INC	AAPL	1,800	$399,834	0.03%
155	ISHARES S&P 500 INDEX	464287200	674	$378,764	0.03%
156	VANGUARD GROWTH ETF	922908736	986	$365,629	0.03%
157	ORACLE CORPORATION	ORCL-PD	2,537	$354,698	0.03%
158	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	IVZ	9,561	$336,165	0.03%
159	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	7,317	$323,850	0.03%
160	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	74347G804	7,052	$307,325	0.03%
161	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	12,521	$306,013	0.02%
162	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	5,912	$304,764	0.02%
163	SCHWAB U.S. MID-CAP ETF	808524508	11,493	$301,117	0.02%
164	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,096	$298,600	0.02%
165	ELI LILLY & CO COM	LLY	350	$289,069	0.02%
166	SPDR S&P 500 ETF	SPY	500	$279,695	0.02%
167	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	5,318	$279,301	0.02%
168	ISHARES S&P 500 GROWTH ETF	464287309	2,843	$263,916	0.02%
169	TESLA INC COM	TSLA	954	$247,239	0.02%
170	LINDE PLC SHS	LIN	497	$231,423	0.02%
171	ABBVIE INC COM	ABBV	1,088	$227,958	0.02%
172	VISA INC	V	649	$227,449	0.02%
173	VANGUARD MID-CAP VALUE ETF	922908512	1,384	$222,187	0.02%
174	EXXON MOBIL CORP COM	XOM	1,782	$211,888	0.02%
175	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	3,344	$201,208	0.02%
176	NVIDIA CORP	NVDA	1,800	$195,084	0.02%
177	VANGUARD MID-CAP GROWTH ETF	922908538	737	$180,300	0.01%
178	MASTERCARD INC	MA	325	$178,139	0.01%
179	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	3,018	$176,674	0.01%
180	JOHNSON & JOHNSON COM	JNJ	1,064	$176,414	0.01%
181	LAM RESEARCH CORP	LRCX	2,371	$172,372	0.01%
182	WALMART INC COM	WMT	1,878	$164,870	0.01%
183	COSTCO WHOLESALE CORP	22160K105	159	$150,638	0.01%
184	WELLS FARGO CO NEW COM	949746101	2,061	$147,959	0.01%
185	NETFLIX INC COM	NFLX	149	$138,947	0.01%
186	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	1,193	$137,911	0.01%
187	MARKET VECTORS - AMT FREE MUNI	92189F536	7,890	$137,207	0.01%
188	GE AEROSPACE COM NEW	369604301	681	$136,302	0.01%
189	UNITEDHEALTH GROUP	UNH	259	$135,651	0.01%
190	PROCTER AND GAMBLE CO COM	742718109	779	$132,757	0.01%
191	BANK AMERICA CORP COM	060505104	2,605	$108,707	0.01%
192	ABBOTT LABS COM	ABLZF	805	$106,783	0.01%
193	HOME DEPOT	HD	287	$105,183	0.01%
194	WASTE MANAGEMENT INC	94106L109	451	$104,411	0.01%
195	ISHARES ESG AWARE MSCI USA ETF	46435G425	822	$100,210	0.01%
196	VERIZON COMMUNICATIONS	VZ	3,790	$96,237	0.01%
197	PHILIP MORRIS INTL INC	718172109	600	$95,238	0.01%
198	INTUITIVE SURGICAL, INC.	ISRG	186	$92,120	0.01%
199	MCDONALDS CORP COM	MCD	293	$91,589	0.01%
200	CHEVRON CORP NEW COM	CVX	521	$87,230	0.01%
201	COCA COLA CO COM	KO	1,208	$86,526	0.01%
202	INTUIT INC	INTU	133	$81,661	0.01%
203	AUTOMATIC DATA PROCESSING INC COM	ADP	264	$80,660	0.01%
204	QUALCOMM INC	QCOM	514	$78,956	0.01%
205	UBER TECHNOLOGIES INC COM	UBER	1,077	$78,470	0.01%
206	CATERPILLAR INC COM	CAT	235	$77,503	0.01%
207	SALESFORCE INC COM	CRM	276	$74,067	0.01%
208	PALANTIR TECHNOLOGIES INC CL A	PLTR	827	$69,799	0.01%
209	THERMO FISHER SCIENTIFIC INC COM	TMO	140	$69,664	0.01%
210	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	IVZ	3,000	$69,120	0.01%
211	S&P GLOBAL INC COM	SPGI	135	$68,594	0.01%
212	TEXAS INSTRS INC COM	882508104	378	$67,927	0.01%
213	MAKEMYTRIP LIMITED MAURITIUS SHS	MMYT	692	$67,809	0.01%
214	BLACKROCK INC	BLK	71	$67,200	0.01%
215	GOLDMAN SACHS GROUP INC	GSCE	122	$66,647	0.01%
216	RTX CORPORATION COM	RTX	502	$66,495	0.01%
217	ADOBE SYS INC	ADBE	173	$66,351	0.01%
218	CONOCOPHILLIPS COM	COP	628	$65,953	0.01%
219	UNION PAC CORP COM	UNP	275	$64,966	0.01%
220	ROYAL DUTCH SHELL PLC-ADR	RYDAF	870	$63,754	0.01%
221	VERTEX PHARMACEUTICALS IN	VRTX	127	$61,572	0.01%
222	ALTRIA GROUP INC COM	MO	1,015	$60,920	0.00%
223	BOOKING HOLDINGS INC COM	BKNG	13	$59,890	0.00%
224	CHARLES SCHWAB CORP	SCHW-PJ	761	$59,571	0.00%
225	CITIGROUP INC	C-PR	813	$57,715	0.00%
226	INTEL CORP COM	INTC	3,727	$57,655	0.00%
227	BLACKSTONE GROUP LP	BX	409	$57,170	0.00%
228	PALO ALTO NETWORKS INC COM	PANW	330	$56,311	0.00%
229	HILTON WORLDWIDE HLDGS INC COM	HLT	245	$55,750	0.00%
230	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	892	$54,403	0.00%
231	PROGRESSIVE CORP COM	743315103	190	$53,772	0.00%
232	COMCAST CORP NEW CL A	CCZ	1,447	$53,394	0.00%
233	DISNEY WALT CO COM	254687106	540	$53,298	0.00%
234	NEXTERA ENERGY INC COM	NEE-PW	748	$53,026	0.00%
235	DEERE & CO COM	DE	112	$52,567	0.00%
236	WILLIAMS COS INC COM	969457100	858	$51,274	0.00%
237	KLA-TENCOR CORP	KLAC	75	$50,985	0.00%
238	MORGAN STANLEY	MS-PQ	437	$50,985	0.00%
239	T-MOBILE US INC COM	TMUSZ	189	$50,408	0.00%
240	ACCENTURE LTD BERMUDA CL A	ACN	161	$50,238	0.00%
241	ENTERPRISE PRODS PARTNERS L P	293792107	1,437	$49,059	0.00%
242	ANALOG DEVICES INC COM	ADI	240	$48,401	0.00%
243	ROPER TECHNOLOGIES INC COM	ROP	82	$48,346	0.00%
244	STRYKER CORP	SYK	127	$47,280	0.00%
245	GE VERNOVA INC COM	GEV	150	$45,792	0.00%
246	PROLOGIS INC. COM	PLDGP	406	$45,387	0.00%
247	EAGLE MATLS INC COM	26969P108	203	$45,052	0.00%
248	ELEVANCE HEALTH INC COM	ELV	103	$44,801	0.00%
249	ADVANCED MICRO DEVICES INC COM	AMD	429	$44,075	0.00%
250	DANAHER CORP	235851102	212	$43,460	0.00%
251	STARBUCKS CORP	SBUX	439	$43,062	0.00%
252	O REILLY AUTOMOTIVE INC	67103H107	30	$42,977	0.00%
253	ITT INDUSTRIES INC	ITT	331	$42,752	0.00%
254	HEALTH CARE REIT INC	WELL	278	$42,592	0.00%
255	LOWES COS INC COM	548661107	180	$41,981	0.00%
256	PRINCIPAL FINANCIAL GROUP INC COM	PFG	2,065	$41,138	0.00%
257	TRANSDIGM GROUP INC COM	TDG	29	$40,115	0.00%
258	BOEING CO COM	BA-PA	235	$40,079	0.00%
259	XYLEM INC COM	XYL	335	$40,019	0.00%
260	MARSH & MCLENNAN COS INC COM	571748102	163	$39,777	0.00%
261	CROWDSTRIKE HLDGS INC CL A	CRWD	111	$39,136	0.00%
262	GSK PLC SPONSORED ADR	GLAXF	992	$38,430	0.00%
263	COHEN & STEERS INFRASTRUCTURE COM	19248A109	1,500	$38,325	0.00%
264	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	230	$38,180	0.00%
265	CARLYLE GROUP INC COM	CGABL	873	$38,054	0.00%
266	AMERICAN TOWER CORP	03027X100	174	$37,862	0.00%
267	FORTINET INC COM	FTNT	385	$37,060	0.00%
268	SHERWIN WILLIAMS CO COM	SHW	103	$35,967	0.00%
269	ENERGY SELECT SECTOR SPDR	81369Y506	3,881	$35,814	0.00%
270	MICRON TECHNOLOGY	MU	412	$35,799	0.00%
271	COLGATE PALMOLIVE CO COM	CL	382	$35,793	0.00%
272	INTERCONTINENTALEXCHINTL	45866F104	206	$35,535	0.00%
273	MERIT MEDICAL SYSTEMS INC	589889104	334	$35,307	0.00%
274	CAPITAL ONE FINANCIAL CORP	14040H105	192	$34,426	0.00%
275	MEDTRONIC PLC SHS	MDT	383	$34,416	0.00%
276	MCKESSON CORP	MCK	51	$34,322	0.00%
277	MOTOROLA SOLUTIONS INC COM NEW	MSI	78	$34,149	0.00%
278	CHUBB LIMITED COM	CB	113	$34,125	0.00%
279	DOW INC COM	DOW	972	$33,942	0.00%
280	THE CIGNA GROUP COM	125523100	103	$33,887	0.00%
281	KINDER MORGAN INC	EP-PC	1,186	$33,837	0.00%
282	MONDELEZ INTL INC CL A	609207105	490	$33,241	0.00%
283	COHEN & STEERS REIT & PFD & IN COM	19247X100	1,500	$33,105	0.00%
284	3M CO COM	MMM	222	$32,634	0.00%
285	PAYPAL HLDGS INC COM	PYPL	494	$32,234	0.00%
286	SOUTHERN CO COM	SOMN	1,832	$31,664	0.00%
287	KIMBERLY-CLARK CORP COM	KMB	221	$31,431	0.00%
288	FORD MOTOR COMPANY	345370860	10,559	$31,147	0.00%
289	TYLER TECHNOLOGIES INC COM	TYL	53	$30,814	0.00%
290	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	750	$30,720	0.00%
291	EATON CORP PLC SHS	ETN	113	$30,717	0.00%
292	BANK NEW YORK MELLON CORP COM	064058100	366	$30,696	0.00%
293	BLACKSTONE MTG TR INC COM CL A	BX	1,530	$30,600	0.00%
294	APPLIED MATLS INC COM	038222105	209	$30,330	0.00%
295	NIKE INC CLASS B	NKE	474	$30,090	0.00%
296	GRAINGER W W INC COM	384802104	30	$29,635	0.00%
297	WORKDAY INC CL A	WDAY	125	$29,191	0.00%
298	AMPHENOL CORP NEW CL A	032095101	445	$29,188	0.00%
299	REGENERON PHARMACEUTICALS INC	REGN	46	$29,175	0.00%
300	FIRSTENERGY CORP	FE	715	$28,900	0.00%
301	BOFI HLDG INC	AX	446	$28,776	0.00%
302	HOWMET AEROSPACE INC COM	HWM	217	$28,151	0.00%
303	AIR PRODS & CHEMS INC COM	AIIR	94	$27,722	0.00%
304	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	707	$27,721	0.00%
305	SCHLUMBERGER LTD COM STK	SLB	663	$27,713	0.00%
306	ONEOK INC NEW COM	OKE	278	$27,583	0.00%
307	MOODYS CORP	MCO	59	$27,476	0.00%
308	PARKER-HANNIFIN CORP COM	PH	45	$27,353	0.00%
309	AFLAC INC COM	AFL	242	$26,908	0.00%
310	CARRIER GLOBAL CORPORATION COM	CARR	423	$26,818	0.00%
311	EBAY INC	EBAY	394	$26,686	0.00%
312	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	200	$26,446	0.00%
313	CHICAGO MERCANTILE HLDGS INC	CME	99	$26,264	0.00%
314	SAP AKTIENGESELLSCHAFT ADR	SAPGF	97	$26,039	0.00%
315	LENNAR CORP CL A	LEN-B	226	$25,940	0.00%
316	PPL CORP COM	PPLC	701	$25,308	0.00%
317	APOLLO GLOBAL MGMT INC COM	03769M106	182	$24,923	0.00%
318	NXP SEMICONDUCTORS N V COM	NXPI	131	$24,898	0.00%
319	ISHARES 1-3 YR TREASURY BOND ETF	464287457	298	$24,654	0.00%
320	EMERSON ELEC CO COM	EMR	223	$24,450	0.00%
321	DOCUSIGN INC COM	DOCU	300	$24,420	0.00%
322	AMERICAN ELEC PWR CO INC COM	025537101	223	$24,367	0.00%
323	EOG RESOURCES INC	EOG	190	$24,366	0.00%
324	HCA INC	HCA	70	$24,189	0.00%
325	TOYOTA MOTOR CORP ADS	TOYOF	137	$24,185	0.00%
326	COSTAR GROUP INC COM	CSGP	303	$24,007	0.00%
327	GENUINE PARTS CO COM	GPC	201	$23,947	0.00%
328	ARISTA NETWORKS INC COM SHS	ANET	308	$23,864	0.00%
329	SOFI TECHNOLOGIES INC COM	SOFI	2,000	$23,260	0.00%
330	AON CORP	AON	58	$23,147	0.00%
331	COMPASS INC CL A	COMP	2,631	$22,969	0.00%
332	TRANE TECHNOLOGIES PLC SHS	TT	68	$22,911	0.00%
333	AUTOZONE INC COM	AZO	6	$22,877	0.00%
334	AMERICAN INTL GROUP INC COM NEW	026874784	263	$22,865	0.00%
335	FRACTYL HEALTH INC COM	GUTS	18,943	$22,542	0.00%
336	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	33734X101	380	$21,998	0.00%
337	CBRE GROUP INC A	CBRE	167	$21,840	0.00%
338	FREEPORT MCMORAN COPPER	FCX	573	$21,694	0.00%
339	DEVON ENERGY CORP	25179M103	579	$21,655	0.00%
340	TRIMBLE INC COM	TRMB	328	$21,533	0.00%
341	METLIFE INC COM	MET-PF	267	$21,437	0.00%
342	CENCORA INC COM	COR	77	$21,413	0.00%
343	METTLER TOLEDO INTERNATIONAL COM	MTD	18	$21,256	0.00%
344	TE CONNECTIVITY LTD	TEL	150	$21,198	0.00%
345	TRAVELERS COMPANIES INC COM	TRV	80	$21,157	0.00%
346	LOCKHEED MARTIN CORP	LMT	47	$20,995	0.00%
347	WEC ENERGY GROUP INC COM	WEC	190	$20,706	0.00%
348	BECTON DICKINSON & CO COM	BDX	90	$20,615	0.00%
349	PULTE GROUP INC COM	745867101	200	$20,560	0.00%
350	NEWMONT CORP COM	NEMCL	425	$20,519	0.00%
351	COHEN & STEERS LTD DURATION PF COM	19248C105	1,000	$20,360	0.00%
352	ZOETIS INC COM CL A	ZTS	123	$20,252	0.00%
353	SYNOPSYS INC COM	SNPS	47	$20,156	0.00%
354	PTC INC COM	PTC	130	$20,144	0.00%
355	ANSYS INC COM	03662Q105	63	$19,943	0.00%
356	ECOLAB INC COM	ECL	78	$19,775	0.00%
357	PUBLIC STORAGE OPER CO COM	PSA-PS	66	$19,753	0.00%
358	D R HORTON INC COM	23331A109	155	$19,705	0.00%
359	CORNING INC COM	GLW	430	$19,685	0.00%
360	ALLSTATE CORP	ALL-PJ	95	$19,672	0.00%
361	TAKE-TWO INTERACTIVESOFTWRE	TTWO	94	$19,482	0.00%
362	NORFOLK SOUTHERN CRP	655844108	82	$19,422	0.00%
363	MITSUBISHI UFJ FINL GROUP INC SPONSORED	606822104	1,418	$19,327	0.00%
364	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	157	$19,156	0.00%
365	PPG INDS INC COM	693506107	175	$19,136	0.00%
366	HDFC BANK LTD SPONSORED ADS	HDB	286	$19,002	0.00%
367	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	235	$18,967	0.00%
368	EQUINIX INC COM	EQIX	23	$18,753	0.00%
369	CHIPOTLE MEXICAN GRILL INC COM	CMG	373	$18,728	0.00%
370	PNC FINL SVCS GROUP INC COM	693475105	106	$18,632	0.00%
371	FASTENAL CO	FAST	240	$18,612	0.00%
372	REALTY INCOME CORP	O	320	$18,563	0.00%
373	GENERAL DYNAMICS CORP COM	GD	68	$18,535	0.00%
374	CORTEVA INC COM	CTVA	294	$18,501	0.00%
375	FAIR ISAAC CORP COM	FICO	10	$18,442	0.00%
376	NORTHROP GRUMMAN CORP COM	NOC	36	$18,432	0.00%
377	AIRBNB INC COM CL A	ABNB	154	$18,397	0.00%
378	OMNICOM GROUP INC COM	OMC	221	$18,323	0.00%
379	GENERAL MOTORS CORP	37045V100	389	$18,295	0.00%
380	OTIS WORLDWIDE CORP COM	OTIS	177	$18,266	0.00%
381	MONSTER BEVERAGE CORP NEW COM	MNST	311	$18,200	0.00%
382	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	1,222	$18,171	0.00%
383	MSCI INC COM	MSCI	32	$18,096	0.00%
384	STATE STR CORP COM	STT-PG	202	$18,085	0.00%
385	PAYCHEX INC	PAYX	117	$18,051	0.00%
386	ICICI BANK LIMITED ADR	IBN	572	$18,029	0.00%
387	IQVIA HLDGS INC COM	IQV	102	$17,983	0.00%
388	WABTEC	929740108	99	$17,954	0.00%
389	CHURCH & DWIGHT INC	CHD	163	$17,945	0.00%
390	OCCIDENTAL PETE CORP COM	674599105	361	$17,819	0.00%
391	MARTIN MARIETTA MATLS INC COM	573284106	37	$17,691	0.00%
392	REPUBLIC SVCS INC COM	760759100	73	$17,678	0.00%
393	CONSTELLATION ENERGY CORP COM	CEG	87	$17,542	0.00%
394	KROGER CO COM	KR	258	$17,464	0.00%
395	US BANCORP DEL COM NEW	USB-PS	412	$17,395	0.00%
396	FORTIVE CORP COM	FTV	236	$17,270	0.00%
397	VERISK ANALYTICS INC COM	VRSK	58	$17,262	0.00%
398	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	300	$17,142	0.00%
399	ILLINOIS TOOL WKS INC COM	452308109	69	$17,113	0.00%
400	AMERICAN WATER WORKS CO	030420103	116	$17,112	0.00%
401	PACCAR INC COM	PCAR	175	$17,040	0.00%
402	CONSOLIDATED EDISON INC COM	ED	153	$16,920	0.00%
403	ELECTRONICS ARTS	EA	117	$16,909	0.00%
404	EDWARDS LIFESCIENCES CORP COM	EW	232	$16,815	0.00%
405	IDEXX LABS INC COM	45168D104	40	$16,798	0.00%
406	CROWN CASTLE INC COM	CCI	161	$16,781	0.00%
407	ROYAL CARRIBBEAN CRUISES LTD	V7780T103	81	$16,641	0.00%
408	EQUIFAX INC COM	EFX	68	$16,562	0.00%
409	EQT CORP COM	EQT	309	$16,510	0.00%
410	SBA COMMUNICATIONS CP	SBAC	75	$16,501	0.00%
411	AMERIPRISE FINANCIAL INC.	03076C106	34	$16,460	0.00%
412	CSX CORP	CSX	559	$16,451	0.00%
413	KKR & CO LP	KKRT	141	$16,301	0.00%
414	EATON VANCE TAX-MANAGED BUY- W COM	ETN	1,234	$16,301	0.00%
415	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	213	$16,295	0.00%
416	WATSCO INC COM	WSO-B	32	$16,266	0.00%
417	APPLIED INDL TECHNOLOGIES INC COM	03820C105	72	$16,224	0.00%
418	JOHNSON CTLS INC	G51502105	202	$16,182	0.00%
419	YUM! BRANDS INC	YUM	102	$16,051	0.00%
420	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	24	$15,903	0.00%
421	F N B CORP-PA	302520101	1,180	$15,871	0.00%
422	SPDR ICE PREFERRED SECURITIES ETF	78464A292	485	$15,709	0.00%
423	EQUITY RESIDENTIAL SH BEN INT	EQR	218	$15,604	0.00%
424	DISCOVER FINANCIAL SERVICES LLC	254709108	91	$15,534	0.00%
425	AVALONBAY CMNTYS INC	AWX	72	$15,453	0.00%
426	TARGA RES CORP COM	TRGP	77	$15,436	0.00%
427	EQUITABLE HLDGS INC COM	EQH-PC	296	$15,419	0.00%
428	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	340	$15,368	0.00%
429	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	46429B655	301	$15,366	0.00%
430	STARWOOD PPTY TR INC COM	STHO	777	$15,361	0.00%
431	CORPAY INC COM SHS	CPAY	44	$15,344	0.00%
432	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	235	$15,294	0.00%
433	BAKER HUGHES INC	BKR	347	$15,251	0.00%
434	AMEREN CORP COM	AEE	151	$15,160	0.00%
435	VISTRA CORP COM	VST	129	$15,158	0.00%
436	CENTENE CORP DEL	CNC	249	$15,117	0.00%
437	SYSCO CORP COM	SYY	201	$15,083	0.00%
438	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	700	$15,029	0.00%
439	BAIDU COM ADR	BAIDF	163	$15,001	0.00%
440	HARTFORD INSURANCE GROUP INC COM	HIG-PG	120	$14,848	0.00%
441	SIMON PROPERTY GROUP INC	828806109	89	$14,781	0.00%
442	CADENCE DESIGN SYSTEM INC COM	CDNS	58	$14,751	0.00%
443	CARDINAL HEALTH INC	CAH	107	$14,741	0.00%
444	COPART INC COM	CPRT	260	$14,713	0.00%
445	EXPAND ENERGY CORPORATION COM	EXE	132	$14,694	0.00%
446	DTE ENERGY CO COM	DTK	106	$14,657	0.00%
447	NOVARTIS AG ADR	NVSEF	131	$14,604	0.00%
448	DUPONT DE NEMOURS INC COM	DD	195	$14,563	0.00%
449	MONOLITHIC PWR SYS INC COM	609839105	25	$14,500	0.00%
450	BP PLC SPONSORED ADR	BPPFF	429	$14,492	0.00%
451	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	533	$14,460	0.00%
452	BROWN & BROWN INC COM	BRO	116	$14,430	0.00%
453	ARCH CAP GROUP LTD ORD	G0450A105	150	$14,427	0.00%
454	AUTODESK INC	ADSK	55	$14,399	0.00%
455	WATERS CP	941848103	39	$14,374	0.00%
456	DOMINION RESOURCES INC	D	256	$14,354	0.00%
457	DARDEN RESTAURANTS INC	DRI	69	$14,335	0.00%
458	MARATHON PETE CORP	MARA	98	$14,278	0.00%
459	BIOGEN IDEC INC	BIIB	104	$14,231	0.00%
460	CABOT OIL & GAS CP COM	CTRA	489	$14,132	0.00%
461	F5 NETWORKS INC	FFIV	53	$14,112	0.00%
462	KEURIG DR PEPPER INC COM	KDP	410	$14,030	0.00%
463	CYBERARK SOFTWARE LTD SHS	M2682V108	41	$13,858	0.00%
464	WILLIS TOWERS WATSON PLC LTD SHS	WTW	41	$13,856	0.00%
465	BROADRIDGE FIN SOL	11133T103	57	$13,820	0.00%
466	AXON ENTERPRISE INC COM	AXON	26	$13,675	0.00%
467	EXTRA SPACE STORAGE INC COM	EXR	92	$13,661	0.00%
468	NUCOR CORP COM	NUE	113	$13,598	0.00%
469	ESSEX PPTY TR REIT	297178105	44	$13,489	0.00%
470	FEDEX CORP	FDX	55	$13,408	0.00%
471	NISOURCE INC COM	NI	332	$13,310	0.00%
472	TOTAL SA ADR	TTE	205	$13,261	0.00%
473	KENVUE INC COM	KVUE	550	$13,189	0.00%
474	UNITED RENTALS INC	URI	21	$13,161	0.00%
475	WEYERHAEUSER CO	WY	446	$13,059	0.00%
476	KEYCORP COM	493267108	813	$13,000	0.00%
477	AVERY DENNISON CORP COM	AVY	73	$12,992	0.00%
478	TELEDYNE TECHNOLOGIES INC COM	TDY	26	$12,940	0.00%
479	AMETEK INC COM	AME	74	$12,738	0.00%
480	SARATOGA INVT CORP COM NEW	80349A208	500	$12,665	0.00%
481	HUBBELL INC COM	HUBB	38	$12,575	0.00%
482	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	34	$12,530	0.00%
483	COMMVAULT SYS INC COM	CVLT	79	$12,463	0.00%
484	ZIMMER HLDGS INC	ZBH	110	$12,450	0.00%
485	HUMANA INC COM	HUM	47	$12,436	0.00%
486	FIDELITY NATL INFO SVCS	31620M106	166	$12,397	0.00%
487	HALLIBURTON CO COM	HAL	488	$12,381	0.00%
488	SYMANTEC CORP	GENVR	464	$12,315	0.00%
489	ROSS STORES INC	ROST	96	$12,268	0.00%
490	MKS INSTRS INC COM	MKSI	153	$12,263	0.00%
491	AGNICO EAGLE MINES LTD COM	AEM	113	$12,250	0.00%
492	BHP GROUP LTD SPONSORED ADS	BHPLF	249	$12,086	0.00%
493	RAYMOND JAMES FINL INC	754730109	87	$12,085	0.00%
494	ENTEGRIS INC	ENTG	138	$12,072	0.00%
495	UBS AG NEW F	UBS	393	$12,038	0.00%
496	NORTHERN TR CORP COM	NTRSO	122	$12,035	0.00%
497	HESS CORP COM	HESM	75	$11,980	0.00%
498	VULCAN MATLS CO COM	929160109	51	$11,898	0.00%
499	FIFTH THIRD BANCORP	FITBM	303	$11,878	0.00%
500	BUILDERS FIRSTSOURCE INC COM	BLDR	95	$11,869	0.00%