13F HOLDINGS REPORT

NewSquare Capital LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001546989-25-000005

Total Value

$1.35B

Positions

1,308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	388,544	$115.5M	8.60%
2	VANGUARD FTSE ALL-WORLD EX-US	922042775	940,028	$61.7M	4.59%
3	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	2,492,890	$60.5M	4.50%
4	ISHARES CORE S&P MID CAP ETF	464287507	582,911	$36.2M	2.69%
5	ISHARES 1-3 YR CREDIT BOND ETF	464288646	648,331	$34.2M	2.55%
6	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	IVZ	311,658	$33.8M	2.52%
7	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	450,761	$32.8M	2.44%
8	VANGUARD TOTAL BOND MARKET ETF	921937835	399,281	$29.4M	2.19%
9	JPMORGAN CHASE & CO. COM	VYLD	89,526	$25.7M	1.92%
10	VANGUARD SHORT-TERM TREASURY ETF	92206C102	385,265	$22.6M	1.69%
11	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	87,617	$21.7M	1.62%
12	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	101,341	$21.6M	1.60%
13	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	33733E302	79,808	$21.5M	1.60%
14	SPDR S&P 500 ETF	SPY	33,511	$20.7M	1.54%
15	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	367,834	$20.6M	1.53%
16	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	276,524	$20.5M	1.53%
17	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	470,272	$19.9M	1.48%
18	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	346,452	$19.8M	1.47%
19	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	126,628	$18.7M	1.39%
20	INTL BUSINESS MACHINES	INTR	63,132	$18.4M	1.37%
21	SPDR HIGH YIELD BOND ETF	78468R622	183,457	$17.7M	1.32%
22	ISHARES S&P SMALLCAP 600 ETF	464287804	154,560	$16.5M	1.23%
23	ISHARES MBS BOND ETF	464288588	170,550	$16.0M	1.19%
24	VANGUARD INTERMEDIATE-TERM BOND	921937819	190,063	$14.7M	1.09%
25	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	151,004	$14.4M	1.07%
26	ROBLOX CORP CL A	RBLX	119,697	$12.6M	0.94%
27	CUMMINS INC COM	CMI	38,054	$12.4M	0.92%
28	ISHARES AGGREGATE BOND ETF	464287226	123,778	$12.3M	0.91%
29	NVIDIA CORP	NVDA	77,075	$12.2M	0.91%
30	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	232,312	$12.2M	0.90%
31	APPLE INC	AAPL	53,968	$11.1M	0.82%
32	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	32,274	$11.0M	0.82%
33	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	78468R606	446,262	$10.6M	0.79%
34	SEAGATE TECHNOLOGY	SE	73,463	$10.5M	0.78%
35	MICROSOFT	MSFT	20,985	$10.4M	0.78%
36	KBW REGIONAL BANKINGETF	78464A698	167,339	$9.9M	0.74%
37	SOUTHERN PERU COPPER CORP	SCCO	97,621	$9.8M	0.73%
38	UNILEVER PLC SPON ADR NEW	UNLYF	157,942	$9.7M	0.72%
39	TORONTO DOMINION BANK	TORO	127,916	$9.3M	0.69%
40	CF INDS HLDGS INC COM	125269100	100,605	$9.3M	0.69%
41	UNUM GROUP COM	UNMA	112,831	$8.9M	0.66%
42	PRUDENTIAL FINL INC	PUKPF	82,456	$8.8M	0.65%
43	INTERNATIONAL PAPER CO COM	460146103	185,805	$8.6M	0.64%
44	FIRST AMERICAN CORP	31847R102	141,141	$8.5M	0.64%
45	CMS ENERGY CORP COM	CMS-PC	124,948	$8.5M	0.64%
46	DUKE ENERGY CORP NEW COM NEW	DUKB	69,322	$8.1M	0.60%
47	MSC INDL DIRECT INC CL A	553530106	92,814	$7.8M	0.58%
48	CISCO SYS INC	CSCO	113,057	$7.8M	0.58%
49	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	235,831	$7.7M	0.57%
50	BOSTON PPTYS INC	BXP	113,858	$7.7M	0.57%
51	CVS HEALTH CORP COM	CVS	111,518	$7.6M	0.57%
52	VANGUARD FTSE EMERGING MARKETS ETF	922042858	150,998	$7.5M	0.56%
53	AMAZON.COM INC	AMZN	33,284	$7.3M	0.54%
54	GARMIN LTD SHS	GRMN	35,440	$7.3M	0.54%
55	AMGEN INC	AMGN	26,371	$7.3M	0.54%
56	CASEYS GEN STORES INC COM	147528103	14,021	$7.2M	0.53%
57	PACKAGING CORP OF AMERICA	695156109	38,369	$7.1M	0.53%
58	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	78464A375	210,247	$7.1M	0.53%
59	CANADIAN IMPERIAL BK COMM COM	CNDIF	98,357	$7.0M	0.52%
60	ISHARES MSCI CANADA INDEX	464286509	154,169	$6.9M	0.52%
61	LCI INDS COM	50189K103	75,500	$6.9M	0.51%
62	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	78467V608	165,459	$6.9M	0.51%
63	SERVICENOW INC COM	NOW	6,678	$6.9M	0.51%
64	UNITED PARCEL SERVICE INC	UPS	67,312	$6.7M	0.50%
65	BOSTON SCIENTIFIC CORP	BSX	62,191	$6.7M	0.50%
66	GILEAD SCIENCES INC	GILD	59,027	$6.5M	0.48%
67	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	150,654	$6.4M	0.48%
68	ISHARES MSCI INDIA ETF	46429B598	117,393	$6.4M	0.47%
69	AMERICAN EXPRESS CO COM	AXP	19,921	$6.4M	0.47%
70	BEST BUY INC	BBY	95,819	$6.3M	0.47%
71	GAP INC	GAP	286,851	$6.3M	0.47%
72	ISHARES MSCI EAFE ETF	464287465	68,759	$6.1M	0.46%
73	PHILLIPS 66	PSX	52,111	$6.1M	0.46%
74	EASTMAN CHEMICAL CO	EMN	80,429	$6.0M	0.45%
75	STANLEY BLACK & DECKER INC COM	SWK	88,654	$5.9M	0.44%
76	CINTAS CORP	CTAS	26,127	$5.8M	0.43%
77	SANOFI SA	SNYNF	116,355	$5.6M	0.41%
78	ISHARES AMT-FREE MUNI BOND ETF	464288414	51,799	$5.4M	0.40%
79	SPROUTS FMRS MKT INC COM	85208M102	32,744	$5.4M	0.40%
80	PEPSICO INC COM	PEP	40,894	$5.3M	0.40%
81	PRICE T ROWE GROUP INC COM	TROW	55,462	$5.3M	0.39%
82	MERCK & CO INC	MRK	66,449	$5.2M	0.38%
83	VALERO ENERGY CORP	VLO	37,757	$5.0M	0.37%
84	HF SINCLAIR CORP COM	DINO	120,523	$5.0M	0.37%
85	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	92189H409	95,706	$4.8M	0.36%
86	AVAGO TECHNOLOGIES LTD	AVGO	16,812	$4.6M	0.34%
87	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	59,597	$4.5M	0.34%
88	WISDOMTREE U.S. LARGECAP FUND	WT	69,955	$4.5M	0.33%
89	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	IVZ	96,029	$4.4M	0.33%
90	HP INC COM	HPQ	180,511	$4.4M	0.32%
91	WP CAREY INC COM	92936U109	68,393	$4.3M	0.32%
92	LYONDELLBASELL	LYB	74,294	$4.2M	0.32%
93	WISDOMTREE DIVIDEND EFA INDEX ETF	WT	66,324	$4.2M	0.31%
94	TARGET CORP COM	TGT	41,719	$4.1M	0.30%
95	PFIZER INC COM	PFE	161,980	$3.9M	0.29%
96	HEALTH CARE PPTY INVS INC	DOC	223,760	$3.9M	0.29%
97	POWERSHARES DWA EMERGING MARKETS	IVZ	170,736	$3.6M	0.27%
98	SNAP ON INC COM	SNA	10,082	$3.1M	0.23%
99	ISHARES GOLD TRUST ETF	IAU	45,810	$2.9M	0.21%
100	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	72201R783	26,482	$2.5M	0.19%
101	WISDOMTREE U.S. MIDCAP FUND	WT	39,444	$2.4M	0.18%
102	WISDOMTREE U.S. SMALLCAP FUND	WT	47,387	$2.4M	0.18%
103	ENERGIZER HLDGS INC NEW COM	ENR	111,362	$2.2M	0.17%
104	INVESCO CURRENCYSHARES SWISS FRANC TRUST	46138R108	18,123	$2.0M	0.15%
105	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	73,608	$1.9M	0.14%
106	ISHARES MSCI ITALY ETF	46434G830	36,846	$1.8M	0.13%
107	ISHARES MSCI ETF POLAND INVESTABLE MARKET	46429B606	54,924	$1.8M	0.13%
108	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	134,411	$1.8M	0.13%
109	VANECK INTERNATIONAL HIGH YIELD BOND ETF	92189F445	77,101	$1.7M	0.13%
110	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	25,441	$1.7M	0.12%
111	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	37,174	$1.6M	0.12%
112	POWERSHARES GLOBAL PREFERRED ETF	IVZ	142,689	$1.6M	0.12%
113	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	28,950	$1.5M	0.11%
114	ISHARES TR DOW JONES U S TOTAL MKT INDEX	464287846	9,702	$1.5M	0.11%
115	ISHARES MSCI ISRAEL ETF	464286632	15,027	$1.4M	0.11%
116	ISHARES TR MSCI PERU CAP	464289842	29,119	$1.4M	0.11%
117	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	WT	29,248	$1.3M	0.10%
118	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	26,172	$1.3M	0.10%
119	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	25,545	$1.3M	0.10%
120	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	15,097	$1.3M	0.09%
121	WISDOMTREE MIDCAP DIVIDEND	WT	24,158	$1.2M	0.09%
122	TJX COS INC NEW COM	872540109	9,324	$1.2M	0.09%
123	L3HARRIS TECHNOLOGIES INC COM	LHX	4,221	$1.1M	0.08%
124	GOOGLE INC	GOOG	6,003	$1.1M	0.08%
125	META PLATFORMS INC CL A	META	1,306	$963,946	0.07%
126	HONEYWELL INTL INC	438516106	4,131	$962,027	0.07%
127	CARETRUST REIT INC COM	CTRE	30,852	$944,071	0.07%
128	ORACLE CORPORATION	ORCL-PD	4,278	$935,299	0.07%
129	GALLAGHER ARTHUR J & CO COM	363576109	2,839	$908,821	0.07%
130	AT&T INC COM	T-PC	31,393	$908,500	0.07%
131	TRUIST FINL CORP COM	89832Q109	20,038	$861,434	0.06%
132	POWERSHARES QQQ TR	IVZ	1,538	$848,598	0.06%
133	THOMSON REUTERS CORPORATION (USA)	TMSOF	4,178	$840,321	0.06%
134	POWERSHARES QQQ TR	IVZ	1,500	$827,460	0.06%
135	ARES CAPITAL CORP COM	ARCC	37,066	$813,969	0.06%
136	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	28,775	$709,879	0.05%
137	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	WT	15,360	$708,096	0.05%
138	WISDOMTREE FLOATING RATE TREASURY FUND	WT	13,664	$687,436	0.05%
139	ALPHABET INC CAP STK CL C	GOOG	3,807	$675,335	0.05%
140	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	13,149	$655,083	0.05%
141	VANGUARD TAX-EXEMPT BOND ETF	922907746	13,298	$652,001	0.05%
142	ALPHABET INC CAP STK CL C	GOOG	3,600	$638,604	0.05%
143	VANECK SHORT HIGH YIELD MUNI ETF	92189F387	27,911	$630,487	0.05%
144	TESLA INC COM	TSLA	1,908	$606,095	0.05%
145	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	17,817	$565,868	0.04%
146	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	23,574	$562,240	0.04%
147	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	WT	10,679	$520,922	0.04%
148	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,065	$517,345	0.04%
149	WISDOMTREE U.S. CORPORATE BOND FUND	WT	11,518	$514,733	0.04%
150	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	11,682	$509,686	0.04%
151	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	WT	7,604	$501,428	0.04%
152	ISHARES S&P 500 INDEX	464287200	731	$453,974	0.03%
153	VANGUARD VALUE ETF	922908744	2,439	$431,069	0.03%
154	APPLE INC	AAPL	1,800	$369,306	0.03%
155	ELI LILLY & CO COM	LLY	473	$368,718	0.03%
156	SCHWAB INTERNATIONAL EQUITY ETF	808524805	16,164	$357,225	0.03%
157	VISA INC	V	957	$339,783	0.03%
158	PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST	74347G804	8,285	$333,057	0.02%
159	SPDR GOLD ETF	GLD	1,091	$332,570	0.02%
160	NETFLIX INC COM	NFLX	246	$329,426	0.02%
161	ABBVIE INC COM	ABBV	1,726	$320,380	0.02%
162	ISHARES S&P 500 GROWTH ETF	464287309	2,843	$313,014	0.02%
163	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	12,870	$312,226	0.02%
164	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,078	$312,166	0.02%
165	SPDR S&P 500 ETF	SPY	500	$308,925	0.02%
166	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	7,222	$306,502	0.02%
167	NVIDIA CORP	NVDA	1,800	$284,382	0.02%
168	LINDE PLC SHS	LIN	606	$284,323	0.02%
169	MASTERCARD INC	MA	495	$277,909	0.02%
170	COSTCO WHOLESALE CORP	22160K105	260	$257,656	0.02%
171	WALMART INC COM	WMT	2,562	$250,512	0.02%
172	JOHNSON & JOHNSON COM	JNJ	1,611	$246,045	0.02%
173	WASTE MANAGEMENT INC	94106L109	1,072	$245,295	0.02%
174	EXXON MOBIL CORP COM	XOM	2,151	$231,920	0.02%
175	WELLS FARGO CO NEW COM	949746101	2,800	$224,336	0.02%
176	VANGUARD MID-CAP VALUE ETF	922908512	1,352	$222,350	0.02%
177	BANK AMERICA CORP COM	060505104	4,489	$212,419	0.02%
178	GE AEROSPACE COM NEW	369604301	820	$211,073	0.02%
179	BLACKROCK INC	BLK	197	$206,702	0.02%
180	VANGUARD MID-CAP GROWTH ETF	922908538	725	$206,183	0.02%
181	HOME DEPOT	HD	537	$196,886	0.01%
182	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,426	$194,392	0.01%
183	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	2,799	$191,843	0.01%
184	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	3,018	$189,349	0.01%
185	INTUIT INC	INTU	239	$188,244	0.01%
186	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	3,371	$179,641	0.01%
187	PHILIP MORRIS INTL INC	718172109	921	$167,742	0.01%
188	PROCTER AND GAMBLE CO COM	742718109	1,036	$165,056	0.01%
189	RTX CORPORATION COM	RTX	1,126	$164,419	0.01%
190	GOLDMAN SACHS GROUP INC	GSCE	230	$162,783	0.01%
191	CATERPILLAR INC COM	CAT	416	$161,495	0.01%
192	ADVANCED MICRO DEVICES INC COM	AMD	1,112	$157,793	0.01%
193	VANGUARD FTSE ALL WORLD EX-US ETF	922042718	1,174	$157,774	0.01%
194	MCDONALDS CORP COM	MCD	528	$154,327	0.01%
195	ABBOTT LABS COM	ABLZF	1,108	$150,699	0.01%
196	COCA COLA CO COM	KO	2,101	$148,655	0.01%
197	DISNEY WALT CO COM	254687106	1,165	$144,472	0.01%
198	UBER TECHNOLOGIES INC COM	UBER	1,496	$139,577	0.01%
199	MORGAN STANLEY	MS-PQ	958	$134,944	0.01%
200	S&P GLOBAL INC COM	SPGI	248	$130,768	0.01%
201	QUALCOMM INC	QCOM	755	$120,241	0.01%
202	GE VERNOVA INC COM	GEV	227	$120,117	0.01%
203	TEXAS INSTRS INC COM	882508104	578	$120,004	0.01%
204	THERMO FISHER SCIENTIFIC INC COM	TMO	290	$117,583	0.01%
205	BLACKSTONE GROUP LP	BX	778	$116,373	0.01%
206	SALESFORCE INC COM	CRM	426	$116,166	0.01%
207	VERIZON COMMUNICATIONS	VZ	4,289	$113,457	0.01%
208	ISHARES ESG AWARE MSCI USA ETF	46435G425	822	$111,217	0.01%
209	BOOKING HOLDINGS INC COM	BKNG	19	$109,996	0.01%
210	INTUITIVE SURGICAL, INC.	ISRG	202	$109,769	0.01%
211	CHEVRON CORP NEW COM	CVX	756	$108,314	0.01%
212	APPLIED MATLS INC COM	038222105	570	$104,350	0.01%
213	AMERICAN TOWER CORP	03027X100	456	$100,785	0.01%
214	CITIGROUP INC	C-PR	1,154	$98,228	0.01%
215	CHARLES SCHWAB CORP	SCHW-PJ	1,070	$97,627	0.01%
216	STRYKER CORP	SYK	246	$97,329	0.01%
217	NEXTERA ENERGY INC COM	NEE-PW	1,397	$96,980	0.01%
218	HILTON WORLDWIDE HLDGS INC COM	HLT	359	$95,616	0.01%
219	ILLINOIS TOOL WKS INC COM	452308109	383	$94,697	0.01%
220	BOEING CO COM	BA-PA	443	$92,822	0.01%
221	KLA-TENCOR CORP	KLAC	103	$92,261	0.01%
222	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	407	$92,181	0.01%
223	LOWES COS INC COM	548661107	414	$91,854	0.01%
224	LAM RESEARCH CORP	LRCX	930	$90,526	0.01%
225	ROYAL DUTCH SHELL PLC-ADR	RYDAF	1,283	$90,336	0.01%
226	AUTOMATIC DATA PROCESSING INC COM	ADP	292	$90,053	0.01%
227	CROWDSTRIKE HLDGS INC CL A	CRWD	174	$88,620	0.01%
228	UNITEDHEALTH GROUP	UNH	283	$88,288	0.01%
229	PALO ALTO NETWORKS INC COM	PANW	430	$87,995	0.01%
230	EATON CORP PLC SHS	ETN	246	$87,820	0.01%
231	MICRON TECHNOLOGY	MU	692	$85,289	0.01%
232	DANAHER CORP	235851102	425	$83,955	0.01%
233	ALTRIA GROUP INC COM	MO	1,417	$83,079	0.01%
234	DEERE & CO COM	DE	161	$81,867	0.01%
235	KKR & CO LP	KKRT	610	$81,148	0.01%
236	AMPHENOL CORP NEW CL A	032095101	797	$78,704	0.01%
237	CAPITAL ONE FINANCIAL CORP	14040H105	364	$77,445	0.01%
238	ANALOG DEVICES INC COM	ADI	325	$77,357	0.01%
239	UNITED RENTALS INC	URI	102	$76,847	0.01%
240	VANGUARD HIGH DIVIDEND YIELD	921946406	566	$75,508	0.01%
241	SAP AKTIENGESELLSCHAFT ADR	SAPGF	239	$72,680	0.01%
242	MAKEMYTRIP LIMITED MAURITIUS SHS	MMYT	738	$72,339	0.01%
243	CONOCOPHILLIPS COM	COP	801	$71,882	0.01%
244	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	89	$71,324	0.01%
245	ITT INDUSTRIES INC	ITT	454	$71,201	0.01%
246	COLGATE PALMOLIVE CO COM	CL	778	$70,720	0.01%
247	PAYPAL HLDGS INC COM	PYPL	946	$70,307	0.01%
248	CENCORA INC COM	COR	233	$69,865	0.01%
249	MARKET VECTORS - AMT FREE MUNI	92189F536	4,115	$69,502	0.01%
250	ARISTA NETWORKS INC COM SHS	ANET	670	$68,548	0.01%
251	WILLIAMS COS INC COM	969457100	1,085	$68,149	0.01%
252	O REILLY AUTOMOTIVE INC	67103H107	740	$66,696	0.00%
253	TRANSDIGM GROUP INC COM	TDG	43	$65,388	0.00%
254	PROGRESSIVE CORP COM	743315103	245	$65,381	0.00%
255	NOVARTIS AG ADR	NVSEF	530	$64,135	0.00%
256	CORNING INC COM	GLW	1,219	$64,107	0.00%
257	PROLOGIS INC. COM	PLDGP	607	$63,808	0.00%
258	MCKESSON CORP	MCK	87	$63,752	0.00%
259	MONDELEZ INTL INC CL A	609207105	929	$62,665	0.00%
260	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	IVZ	2,753	$61,640	0.00%
261	AON CORP	AON	170	$60,649	0.00%
262	ORIX CORPORATION SPONS ADR SPONSORED ADR C	ORXCF	2,659	$59,881	0.00%
263	HOWMET AEROSPACE INC COM	HWM	321	$59,748	0.00%
264	CONSTELLATION ENERGY CORP COM	CEG	184	$59,388	0.00%
265	UNION PAC CORP COM	UNP	257	$59,131	0.00%
266	STARBUCKS CORP	SBUX	643	$58,918	0.00%
267	PNC FINL SVCS GROUP INC COM	693475105	312	$58,163	0.00%
268	TRANE TECHNOLOGIES PLC SHS	TT	132	$57,738	0.00%
269	AUTODESK INC	ADSK	186	$57,580	0.00%
270	MEDTRONIC PLC SHS	MDT	657	$57,271	0.00%
271	MARRIOTT INTL INC NEW CL A	571903202	206	$56,281	0.00%
272	TE CONNECTIVITY LTD	TEL	333	$56,167	0.00%
273	COMCAST CORP NEW CL A	CCZ	1,565	$55,855	0.00%
274	HEALTH CARE REIT INC	WELL	362	$55,650	0.00%
275	MOODYS CORP	MCO	110	$55,175	0.00%
276	LOCKHEED MARTIN CORP	LMT	119	$55,114	0.00%
277	CADENCE DESIGN SYSTEM INC COM	CDNS	176	$54,234	0.00%
278	NXP SEMICONDUCTORS N V COM	NXPI	248	$54,186	0.00%
279	CHUBB LIMITED COM	CB	187	$54,178	0.00%
280	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	3,451	$53,352	0.00%
281	EBAY INC	EBAY	713	$53,090	0.00%
282	INTEL CORP COM	INTC	3,556	$53,054	0.00%
283	NVENT ELECTRIC PLC SHS	NVT	719	$52,667	0.00%
284	MARSH & MCLENNAN COS INC COM	571748102	240	$52,474	0.00%
285	NIKE INC CLASS B	NKE	732	$52,001	0.00%
286	HDFC BANK LTD SPONSORED ADS	HDB	676	$51,829	0.00%
287	VERTEX PHARMACEUTICALS IN	VRTX	115	$51,198	0.00%
288	MITSUBISHI UFJ FINL GROUP INC SPONSORED	606822104	3,723	$51,080	0.00%
289	AIR PRODS & CHEMS INC COM	AIIR	181	$51,053	0.00%
290	PARKER-HANNIFIN CORP COM	PH	73	$50,988	0.00%
291	COINBASE GLOBAL INC COM CL A	COIN	145	$50,821	0.00%
292	DOORDASH INC CL A	DASH	206	$50,781	0.00%
293	INTERCONTINENTALEXCHINTL	45866F104	272	$49,904	0.00%
294	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	989	$48,965	0.00%
295	THE CIGNA GROUP COM	125523100	143	$47,273	0.00%
296	US BANCORP DEL COM NEW	USB-PS	1,043	$47,196	0.00%
297	ROYAL CARRIBBEAN CRUISES LTD	V7780T103	150	$46,971	0.00%
298	CHIPOTLE MEXICAN GRILL INC COM	CMG	833	$46,773	0.00%
299	WABTEC	929740108	223	$46,685	0.00%
300	HCA INC	HCA	121	$46,355	0.00%
301	T-MOBILE US INC COM	TMUSZ	194	$46,222	0.00%
302	IQVIA HLDGS INC COM	IQV	291	$45,859	0.00%
303	EQUINIX INC COM	EQIX	57	$45,342	0.00%
304	SYNOPSYS INC COM	SNPS	87	$44,603	0.00%
305	ROPER TECHNOLOGIES INC COM	ROP	78	$44,214	0.00%
306	NEWMONT CORP COM	NEMCL	755	$43,986	0.00%
307	CARRIER GLOBAL CORPORATION COM	CARR	597	$43,694	0.00%
308	FREEPORT MCMORAN COPPER	FCX	1,002	$43,437	0.00%
309	3M CO COM	MMM	283	$43,116	0.00%
310	KINDER MORGAN INC	EP-PC	1,441	$42,365	0.00%
311	AXON ENTERPRISE INC COM	AXON	51	$42,225	0.00%
312	ICICI BANK LIMITED ADR	IBN	1,250	$42,050	0.00%
313	BHP GROUP LTD SPONSORED ADS	BHPLF	871	$41,886	0.00%
314	VISTRA CORP COM	VST	214	$41,497	0.00%
315	METTLER TOLEDO INTERNATIONAL COM	MTD	35	$41,115	0.00%
316	CHICAGO MERCANTILE HLDGS INC	CME	149	$41,067	0.00%
317	ILLUMINA INC COM	ILMN	430	$41,026	0.00%
318	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	884	$40,920	0.00%
319	SHERWIN WILLIAMS CO COM	SHW	119	$40,860	0.00%
320	ECOLAB INC COM	ECL	151	$40,685	0.00%
321	GRAINGER W W INC COM	384802104	39	$40,569	0.00%
322	SOUTHERN CO COM	SOMN	1,926	$40,257	0.00%
323	IDEXX LABS INC COM	45168D104	75	$40,226	0.00%
324	JOHNSON CTLS INC	G51502105	380	$40,136	0.00%
325	NETAPP INC	NTAP	368	$39,210	0.00%
326	BANK NEW YORK MELLON CORP COM	064058100	430	$39,177	0.00%
327	TOYOTA MOTOR CORP ADS	TOYOF	227	$39,103	0.00%
328	CSX CORP	CSX	1,192	$38,895	0.00%
329	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	829	$38,640	0.00%
330	EAGLE MATLS INC COM	26969P108	191	$38,603	0.00%
331	XYLEM INC COM	XYL	298	$38,549	0.00%
332	QUANTA SERVICES INC	74762E102	101	$38,186	0.00%
333	AIRBNB INC COM CL A	ABNB	287	$37,982	0.00%
334	FISERV INC COM	FISV	220	$37,930	0.00%
335	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	330	$37,425	0.00%
336	ANSYS INC COM	03662Q105	105	$36,878	0.00%
337	FORD MOTOR COMPANY	345370860	10,914	$36,876	0.00%
338	FORTINET INC COM	FTNT	347	$36,685	0.00%
339	ELEVANCE HEALTH INC COM	ELV	94	$36,562	0.00%
340	ANHEUSER BUSCH	BUDFF	527	$36,215	0.00%
341	CARDINAL HEALTH INC	CAH	214	$35,952	0.00%
342	AMERICAN INTL GROUP INC COM NEW	026874784	417	$35,691	0.00%
343	AFLAC INC COM	AFL	338	$35,645	0.00%
344	TAKE-TWO INTERACTIVESOFTWRE	TTWO	146	$35,456	0.00%
345	EQUIFAX INC COM	EFX	135	$35,015	0.00%
346	TRAVELERS COMPANIES INC COM	TRV	129	$34,513	0.00%
347	ADOBE SYS INC	ADBE	89	$34,432	0.00%
348	DONALDSON INC COM	DCI	495	$34,328	0.00%
349	CARLYLE GROUP INC COM	CGABL	667	$34,284	0.00%
350	COHEN & STEERS REIT & PFD & IN COM	19247X100	1,500	$34,155	0.00%
351	SCHLUMBERGER LTD COM STK	SLB	1,004	$33,935	0.00%
352	BOFI HLDG INC	AX	446	$33,914	0.00%
353	APOLLO GLOBAL MGMT INC COM	03769M106	238	$33,765	0.00%
354	LOEWS CORP COM	L	368	$33,731	0.00%
355	NORDSON CORP COM	NDSN	156	$33,442	0.00%
356	AUTOZONE INC COM	AZO	9	$33,410	0.00%
357	NORFOLK SOUTHERN CRP	655844108	130	$33,276	0.00%
358	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	401	$33,251	0.00%
359	EMERSON ELEC CO COM	EMR	248	$33,066	0.00%
360	MARATHON PETE CORP	MARA	199	$33,056	0.00%
361	COSTAR GROUP INC COM	CSGP	411	$33,044	0.00%
362	MARTIN MARIETTA MATLS INC COM	573284106	60	$32,938	0.00%
363	CBRE GROUP INC A	CBRE	235	$32,928	0.00%
364	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	414	$32,913	0.00%
365	ENERGY SELECT SECTOR SPDR	81369Y506	3,881	$32,830	0.00%
366	AVERY DENNISON CORP COM	AVY	187	$32,813	0.00%
367	GENERAL DYNAMICS CORP COM	GD	112	$32,666	0.00%
368	DIGITAL REALTY TRUST INC	253868103	187	$32,600	0.00%
369	ZOETIS INC COM CL A	ZTS	208	$32,438	0.00%
370	MONOLITHIC PWR SYS INC COM	609839105	44	$32,181	0.00%
371	SEMPRA ENERGY	SREA	421	$31,899	0.00%
372	WEC ENERGY GROUP INC COM	WEC	305	$31,781	0.00%
373	CORTEVA INC COM	CTVA	423	$31,526	0.00%
374	NORTHROP GRUMMAN CORP COM	NOC	63	$31,499	0.00%
375	ELECTRONICS ARTS	EA	196	$31,301	0.00%
376	PAYCHEX INC	PAYX	215	$31,274	0.00%
377	DELL TECHNOLOGIES INC CL C	DELL	254	$31,140	0.00%
378	PUBLIC STORAGE OPER CO COM	PSA-PS	106	$31,103	0.00%
379	ACCENTURE LTD BERMUDA CL A	ACN	104	$31,085	0.00%
380	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	92189H201	682	$31,011	0.00%
381	AMETEK INC COM	AME	170	$30,763	0.00%
382	RELX PLC SPONSORED ADR	RLXXF	566	$30,756	0.00%
383	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	1,065	$30,704	0.00%
384	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	86562M209	2,029	$30,658	0.00%
385	NOVO-NORDISK A/S ADR ADR CMN	NONOF	444	$30,645	0.00%
386	BIOGEN IDEC INC	BIIB	244	$30,644	0.00%
387	VERISK ANALYTICS INC COM	VRSK	98	$30,527	0.00%
388	TOTAL SA ADR	TTE	495	$30,388	0.00%
389	REPUBLIC SVCS INC COM	760759100	123	$30,333	0.00%
390	FASTENAL CO	FAST	714	$29,988	0.00%
391	EOG RESOURCES INC	EOG	250	$29,903	0.00%
392	CYBERARK SOFTWARE LTD SHS	M2682V108	73	$29,702	0.00%
393	ENI S P A COMMON STOCK	26874R108	916	$29,697	0.00%
394	GRACO INC COM	GGG	345	$29,660	0.00%
395	MONSTER BEVERAGE CORP NEW COM	MNST	470	$29,441	0.00%
396	AMERICAN ELEC PWR CO INC COM	025537101	283	$29,364	0.00%
397	FIDELITY NATL INFO SVCS	31620M106	357	$29,063	0.00%
398	NOMURA HLDGS INC SPONSORED ADR	NRSCF	4,402	$28,965	0.00%
399	CROWN CASTLE INC COM	CCI	281	$28,867	0.00%
400	TYSON FOODS INC CL A	TSN	512	$28,641	0.00%
401	EDWARDS LIFESCIENCES CORP COM	EW	366	$28,625	0.00%
402	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	366	$28,559	0.00%
403	FIRSTENERGY CORP	FE	705	$28,383	0.00%
404	INGERSOLL RAND INC COM	IR	341	$28,364	0.00%
405	WESTERN DIGITAL CORP COM	WDC	441	$28,220	0.00%
406	MOTOROLA SOLUTIONS INC COM NEW	MSI	67	$28,171	0.00%
407	METLIFE INC COM	MET-PF	350	$28,147	0.00%
408	DELTA AIR LINES INC DEL COM NEW	DAL	572	$28,131	0.00%
409	GENERAL MOTORS CORP	37045V100	570	$28,027	0.00%
410	KEYSIGHT TECHNOLOGIES INC COM	KEYS	171	$28,020	0.00%
411	SONY GROUP CORP SPONSORED ADR	SNEJF	1,069	$27,826	0.00%
412	REGENERON PHARMACEUTICALS INC	REGN	53	$27,825	0.00%
413	ALLSTATE CORP	ALL-PJ	138	$27,781	0.00%
414	FEDEX CORP	FDX	122	$27,732	0.00%
415	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	715	$27,671	0.00%
416	ONEOK INC NEW COM	OKE	338	$27,591	0.00%
417	GENUINE PARTS CO COM	GPC	225	$27,295	0.00%
418	CLOROX CO DEL COM	CLX	227	$27,256	0.00%
419	HEXCEL CORP NEW COM	428291108	479	$27,059	0.00%
420	GODADDY INC CL A	GDDY	149	$26,829	0.00%
421	AMERIPRISE FINANCIAL INC.	03076C106	50	$26,687	0.00%
422	MCCORMICK & CO INC COM NON VTG	MKC-V	349	$26,461	0.00%
423	KEURIG DR PEPPER INC COM	KDP	796	$26,316	0.00%
424	HSBC HOLDINGS PLC SPONS ADR	HBCYF	432	$26,261	0.00%
425	BROADRIDGE FIN SOL	11133T103	108	$26,247	0.00%
426	D R HORTON INC COM	23331A109	202	$26,042	0.00%
427	KROGER CO COM	KR	362	$25,966	0.00%
428	AMCOR PLC ORD	AMCCF	2,810	$25,824	0.00%
429	LENNAR CORP CL A	LEN-B	232	$25,662	0.00%
430	SBA COMMUNICATIONS CP	SBAC	109	$25,598	0.00%
431	CHURCH & DWIGHT INC	CHD	266	$25,565	0.00%
432	ASTRAZENECA PLC- SPONS ADR	AZN	364	$25,436	0.00%
433	PTC INC COM	PTC	146	$25,162	0.00%
434	KIMBERLY-CLARK CORP COM	KMB	195	$25,139	0.00%
435	HARTFORD INSURANCE GROUP INC COM	HIG-PG	198	$25,120	0.00%
436	MICROCHIP TECHNOLOGY INC	MCHPP	354	$24,911	0.00%
437	NETEASE INC SPONSORED ADS	NETTF	185	$24,897	0.00%
438	AMEREN CORP COM	AEE	258	$24,778	0.00%
439	ISHARES 1-3 YR TREASURY BOND ETF	464287457	298	$24,692	0.00%
440	TERADYNE INC COM	TER	272	$24,458	0.00%
441	IRON MOUNTAIN INC	46284V101	238	$24,412	0.00%
442	DOVER CORP COM	DOV	132	$24,186	0.00%
443	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	33734X101	380	$24,107	0.00%
444	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	4,319	$24,014	0.00%
445	STATE STR CORP COM	STT-PG	225	$23,927	0.00%
446	LIVE NATION ENTERTAINMENT INC COM	LYV	158	$23,902	0.00%
447	EQT CORP COM	EQT	407	$23,736	0.00%
448	REALTY INCOME CORP	O	410	$23,620	0.00%
449	ROCKWELL AUTOMATION INC COM	ROK	71	$23,584	0.00%
450	ISHARES 20 YR TREASURY ETF	464287432	266	$23,475	0.00%
451	PPL CORP COM	PPLC	685	$23,210	0.00%
452	CANADIAN PAC RAILWAYLTD	CP	292	$23,147	0.00%
453	UBS AG NEW F	UBS	681	$23,031	0.00%
454	SYSCO CORP COM	SYY	303	$22,949	0.00%
455	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,101	$22,515	0.00%
456	REGIONS FINANCIAL CORP NEW	RF-PF	943	$22,179	0.00%
457	AMERICAN WATER WORKS CO	030420103	159	$22,118	0.00%
458	FERRARI N V COM	RACE	45	$22,083	0.00%
459	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	54	$22,076	0.00%
460	KRAFT HEINZ CO COM	KHC	3,530	$21,973	0.00%
461	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,850	$21,746	0.00%
462	FRANKLIN RES INC	BEN	906	$21,608	0.00%
463	NATIONAL GRID TRANSCO PLC	NMPWP	286	$21,281	0.00%
464	FERROVIAL SE ORD SHS	FER	397	$21,267	0.00%
465	PACCAR INC COM	PCAR	222	$21,103	0.00%
466	DEUTSCHE BANK A G NAMEN AKT	D18190898	720	$21,082	0.00%
467	COHEN & STEERS LTD DURATION PF COM	19248C105	1,000	$20,980	0.00%
468	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	348	$20,814	0.00%
469	SEI INVTS CO COM	784117103	231	$20,758	0.00%
470	EXTRA SPACE STORAGE INC COM	EXR	140	$20,642	0.00%
471	INFOSYS LTD SPONSORED ADR	INFY	1,112	$20,605	0.00%
472	SIMON PROPERTY GROUP INC	828806109	128	$20,577	0.00%
473	F N B CORP-PA	302520101	1,400	$20,412	0.00%
474	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASX	1,963	$20,278	0.00%
475	DYNATRACE INC COM NEW	DT	367	$20,262	0.00%
476	RESMED INC COM	RSMDF	78	$20,124	0.00%
477	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	323	$19,978	0.00%
478	DOMINION RESOURCES INC	D	353	$19,952	0.00%
479	SPOTIFY TECHNOLOGY S A SHS	SPOT	26	$19,951	0.00%
480	HALLIBURTON CO COM	HAL	976	$19,891	0.00%
481	DR REDDYS LABS LTD ADR	256135203	1,312	$19,719	0.00%
482	SYMANTEC CORP	GENVR	670	$19,698	0.00%
483	MSCI INC COM	MSCI	34	$19,609	0.00%
484	HUNTINGTON BANCSHARES INC COM	HBANP	1,169	$19,592	0.00%
485	VULCAN MATLS CO COM	929160109	75	$19,562	0.00%
486	SEA LTD SPONSORD ADS	SE	122	$19,513	0.00%
487	BECTON DICKINSON & CO COM	BDX	113	$19,464	0.00%
488	WORKDAY INC CL A	WDAY	81	$19,440	0.00%
489	DTE ENERGY CO COM	DTK	146	$19,339	0.00%
490	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	2,261	$19,173	0.00%
491	COACH INC	TPR	218	$19,143	0.00%
492	VENTURE GLOBAL INC COM CL A	VG	1,225	$19,086	0.00%
493	SYNCHRONY FINANCIAL COM	SYF-PB	285	$19,021	0.00%
494	NRG ENERGY INC NEW	NRG	118	$18,948	0.00%
495	WOORI FINL GROUP INC SPONSORED ADS	981064108	380	$18,897	0.00%
496	HUBBELL INC COM	HUBB	46	$18,787	0.00%
497	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	250	$18,518	0.00%
498	MANULIFE FINL CORP COM	56501R106	570	$18,217	0.00%
499	CONSOLIDATED EDISON INC COM	ED	181	$18,163	0.00%
500	GENERAL MLS INC COM	370334104	349	$18,082	0.00%