NewSquare Capital LLC — Q2 2023 13F-HR

← NewSquare Capital LLC

Q2 2023 · 13F-HR

NewSquare Capital LLCholdings as filed

Filed 2023-08-03 · accession 0001546989-23-000003

$961.9M

Reported value

865

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 865

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$60.7M	6.32%	275,770	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$32.0M	3.33%	610,758	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$31.8M	3.31%	71,850	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$30.2M	3.14%	602,743	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$26.8M	2.78%	491,706	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$25.4M	2.64%	349,729	Common	SOLE
46137V837	PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	$23.5M	2.44%	289,896	Common	SOLE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$22.7M	2.36%	361,760	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$18.5M	1.92%	185,563	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$14.8M	1.54%	247,045	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$14.8M	1.53%	291,882	Common	SOLE
33734X101	FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	$14.6M	1.52%	264,884	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$14.5M	1.51%	55,408	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$14.4M	1.50%	154,812	Common	SOLE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$14.3M	1.49%	201,481	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$14.2M	1.47%	306,921	Common	SOLE
46138E875	PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	$14.2M	1.47%	464,862	Common	SOLE
33738R852	FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	$14.1M	1.46%	536,591	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$14.0M	1.46%	86,118	Common	SOLE
46138E867	PIE	POWERSHARES DWA EMERGING MARKETS	$13.8M	1.43%	726,041	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$13.1M	1.36%	133,872	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$12.7M	1.32%	169,000	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$12.0M	1.25%	68,979	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$10.2M	1.06%	70,209	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$10.1M	1.05%	211,184	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$9.8M	1.02%	84,864	Common	SOLE
78468R606	SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	$9.8M	1.02%	427,535	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$9.7M	1.01%	120,044	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$9.4M	0.98%	154,804	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$8.6M	0.89%	93,057	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$8.2M	0.85%	539,997	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$7.7M	0.80%	271,882	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$7.7M	0.80%	364,529	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$7.6M	0.79%	79,689	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$7.5M	0.78%	98,338	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$7.3M	0.76%	238,265	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$7.3M	0.76%	29,981	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$7.3M	0.75%	54,258	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$7.3M	0.75%	77,368	Common	SOLE
78464A490	WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	$7.1M	0.74%	170,980	Common	SOLE
487836108	K	KELLOGG CO COM	$7.0M	0.73%	104,300	Common	SOLE
31847R102	FAF	FIRST AMERICAN CORP	$7.0M	0.73%	122,432	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$6.9M	0.72%	111,936	Common	SOLE
231021106	CMI	CUMMINS INC COM	$6.9M	0.72%	28,101	Common	SOLE
037833100	AAPL	APPLE INC	$6.8M	0.70%	34,926	Common	SOLE
086516101	BBY	BEST BUY INC	$6.8M	0.70%	82,564	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$6.7M	0.70%	189,969	Common	SOLE
842587107	SO	SOUTHERN CO COM	$6.7M	0.70%	95,768	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$6.6M	0.69%	49,873	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$6.5M	0.67%	73,446	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$6.5M	0.67%	93,697	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6.5M	0.67%	34,834	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$6.3M	0.65%	107,174	Common	SOLE
464286822	EWW	ISHARES INC MSCI MEXICO	$6.3M	0.65%	101,240	Common	SOLE
22410J106	CBRL	CRACKER BARREL INC	$6.0M	0.62%	64,382	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$5.9M	0.61%	64,117	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$5.6M	0.58%	52,083	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	$5.5M	0.58%	107,953	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$5.5M	0.58%	61,707	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.5M	0.57%	105,662	Common	SOLE
464286764	EWP	ISHARES INC MSCI SPAIN	$5.4M	0.56%	187,288	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$5.4M	0.56%	169,639	Common	SOLE
80105N105	SNY	SANOFI SA	$5.4M	0.56%	99,876	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$5.4M	0.56%	47,819	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.3M	0.55%	131,197	Common	SOLE
464286707	EWQ	ISHARES MSCI FRANCE ETF	$5.3M	0.55%	136,740	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$5.3M	0.55%	165,043	Common	SOLE
031162100	AMGN	AMGEN INC	$5.2M	0.54%	23,582	Common	SOLE
464287390	ILF	ISHARES S&P LATIN AMERICA 40 INDEX	$5.1M	0.53%	188,715	Common	SOLE
717081103	PFE	PFIZER INC COM	$5.1M	0.53%	138,275	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.1M	0.53%	28,244	Common	SOLE
40434L105	HPQ	HP INC COM	$4.8M	0.50%	157,514	Common	SOLE
594918104	MSFT	MICROSOFT	$4.6M	0.48%	13,573	Common	SOLE
718546104	PSX	PHILLIPS 66	$4.5M	0.47%	47,594	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.4M	0.46%	61,205	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.3M	0.45%	116,769	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$4.3M	0.44%	6,638	Common	SOLE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	$4.2M	0.44%	201,903	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$4.2M	0.44%	97,336	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$4.2M	0.43%	9,847	Common	SOLE
84265V105	SCCO	SOUTHERN PERU COPPER CORP	$4.1M	0.42%	56,947	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$4.0M	0.41%	99,704	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$3.9M	0.41%	195,531	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.9M	0.40%	50,324	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$3.9M	0.40%	50,479	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$3.8M	0.39%	32,355	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$3.7M	0.39%	60,475	Common	SOLE
831865209	AOS	AO SMITH CORP.	$3.7M	0.39%	51,189	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$3.7M	0.39%	76,165	Common	SOLE
97717W588	EPS	WISDOMTREE U.S. LARGECAP FUND	$3.7M	0.38%	78,840	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$3.6M	0.38%	32,207	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY INC COM	$3.4M	0.35%	42,145	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$3.3M	0.35%	32,120	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$3.3M	0.34%	6,175	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$3.2M	0.34%	17,453	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.0M	0.32%	90,946	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.0M	0.31%	55,445	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$3.0M	0.31%	28,810	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$3.0M	0.31%	84,171	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA INDEX	$2.9M	0.30%	82,393	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$2.8M	0.29%	29,375	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$2.6M	0.27%	59,688	Common	SOLE
97717W703	DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	$2.6M	0.27%	51,550	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.3M	0.24%	17,751	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$2.0M	0.21%	40,635	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$1.9M	0.20%	52,091	Common	SOLE
97717W471	USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	$1.8M	0.19%	68,260	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TRUST	$1.7M	0.18%	93,556	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP FUND	$1.7M	0.18%	31,885	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.7M	0.17%	33,128	Common	SOLE
918204108	VFC	V F CORP COM	$1.6M	0.17%	83,849	Common	SOLE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$1.5M	0.16%	15,483	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.4M	0.15%	105,823	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$1.3M	0.13%	14,056	Common	SOLE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$1.2M	0.12%	1,346	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.1M	0.11%	10,227	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.1M	0.11%	21,130	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$902,205	0.09%	17,802	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$873,246	0.09%	13,100	Common	SOLE
97717W505	DON	WISDOMTREE MIDCAP DIVIDEND	$845,205	0.09%	20,100	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$817,447	0.08%	21,360	Common	SOLE
92189F536	MLN	MARKET VECTORS - AMT FREE MUNI	$800,857	0.08%	44,616	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$796,274	0.08%	17,770	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$765,719	0.08%	11,630	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$759,945	0.08%	17,205	Common	SOLE
92189F445	IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	$753,341	0.08%	37,620	Common	SOLE
46138E537	PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	$744,273	0.08%	31,537	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$703,200	0.07%	61,847	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$692,481	0.07%	27,425	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$657,758	0.07%	10,563	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$636,979	0.07%	12,704	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$587,154	0.06%	4,825	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$580,348	0.06%	30,886	Common	SOLE
233051705	RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	$480,351	0.05%	19,054	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$473,989	0.05%	3,636	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$473,901	0.05%	3,585	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$460,334	0.05%	18,289	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$438,807	0.05%	3,315	Common	SOLE
97717X156	QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	$414,852	0.04%	8,855	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$390,968	0.04%	13,580	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$320,035	0.03%	6,360	Common	SOLE
97717X172	QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	$307,517	0.03%	6,965	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$300,245	0.03%	2,650	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$281,243	0.03%	631	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$278,906	0.03%	4,345	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$259,123	0.03%	11,380	Common	SOLE
97717X511	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	$244,751	0.03%	5,680	Common	SOLE
97717X784	EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	$221,708	0.02%	3,555	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$217,662	0.02%	3,281	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$186,979	0.02%	1,003	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$186,114	0.02%	1,044	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$181,398	0.02%	1,255	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$169,780	0.02%	1,000	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$165,276	0.02%	1,800	Common	SOLE
649445103	NYCBEUR	NY COMMUNITY BANCORP INC	$160,170	0.02%	14,250	Common	SOLE
747525103	QCOM	QUALCOMM INC	$158,323	0.02%	1,330	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$155,945	0.02%	422	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$151,791	0.02%	1,580	Common	SOLE
911717106	USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	$149,090	0.02%	2,781	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$145,942	0.02%	2,482	Common	SOLE
46090F308	PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	$133,877	0.01%	4,320	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$125,549	0.01%	827	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$121,394	0.01%	700	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$120,436	0.01%	765	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$120,258	0.01%	174	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$119,790	0.01%	724	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$118,499	0.01%	545	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$113,024	0.01%	241	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$110,390	0.01%	532	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$108,096	0.01%	1,600	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$107,276	0.01%	984	Common	SOLE
33738R845	FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	$103,643	0.01%	3,937	Common	SOLE
464287754	IYJ	ISHARES DJ US INDUSTRIAL	$102,753	0.01%	969	Common	SOLE
126408103	CSX	CSX CORP	$102,300	0.01%	3,000	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$100,626	0.01%	514	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$99,180	0.01%	2,782	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$98,753	0.01%	825	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$96,776	0.01%	800	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$96,369	0.01%	826	Common	SOLE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$90,556	0.01%	5,790	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$86,285	0.01%	289	Common	SOLE
97717X198	QIG	WISDOMTREE U.S. CORPORATE BOND FUND	$78,181	0.01%	1,785	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$73,684	0.01%	1,414	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$72,232	0.01%	3,766	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$71,521	0.01%	208	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$68,302	0.01%	507	Common	SOLE
92826C839	V	VISA INC	$65,070	0.01%	274	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$62,434	0.01%	333	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$59,840	0.01%	614	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$58,789	0.01%	376	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$57,072	0.01%	639	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$54,726	0.01%	304	Common	SOLE
88160R101	TSLA	TESLA INC COM	$52,616	0.01%	201	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$51,827	0.01%	136	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$50,040	0.01%	6,000	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$47,804	0.00%	740	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$47,213	0.00%	345	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$46,237	0.00%	161	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$45,910	0.00%	688	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$44,163	0.00%	320	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$43,920	0.00%	1,653	Common	SOLE
097023105	BA	BOEING CO COM	$43,710	0.00%	207	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$43,687	0.00%	154	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$42,262	0.00%	594	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$41,741	0.00%	953	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$39,943	0.00%	773	Common	SOLE
46140H502	DBP	INVESCO DB PRECIOUS METALS FUND	$38,743	0.00%	785	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$38,611	0.00%	192	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$38,126	0.00%	525	Common	SOLE
02072L201	IVAL	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	$37,342	0.00%	1,569	Common	SOLE
437076102	HD	HOME DEPOT	$37,000	0.00%	119	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$36,110	0.00%	475	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$36,068	0.00%	564	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$35,689	0.00%	368	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$35,547	0.00%	189	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$34,834	0.00%	108	Common	SOLE
962879102	WPM	SILVER WHEATON CORP	$34,403	0.00%	796	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$33,696	0.00%	305	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$33,384	0.00%	470	Common	SOLE
337738108	FISV	FISERV INC COM	$33,051	0.00%	262	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$32,777	0.00%	519	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$31,760	0.00%	1,107	Common	SOLE
46138B103	DBC	DB COMMODITY INDEX TRACKING	$31,757	0.00%	1,399	Common	SOLE
45073V108	ITT	ITT INDUSTRIES INC	$30,853	0.00%	331	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$30,673	0.00%	420	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$30,419	0.00%	69	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$29,476	0.00%	137	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$29,108	0.00%	265	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$28,985	0.00%	85	Common	SOLE
46140H304	DBE	POWERSHARES DB ENERGY	$28,744	0.00%	1,452	Common	SOLE
46138M109	FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	$28,724	0.00%	235	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$28,591	0.00%	227	Common	SOLE
704326107	PAYX	PAYCHEX INC	$28,527	0.00%	255	Common	SOLE
931142103	WMT	WALMART INC COM	$27,349	0.00%	174	Common	SOLE
219350105	GLW	CORNING INC COM	$27,261	0.00%	778	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$26,883	0.00%	236	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$26,342	0.00%	499	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$23,983	0.00%	501	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$23,189	0.00%	313	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$23,144	0.00%	75	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$22,103	0.00%	155	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$22,085	0.00%	296	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$21,603	0.00%	8	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$21,485	0.00%	105	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$21,137	0.00%	323	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$20,930	0.00%	277	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$20,855	0.00%	286	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$20,479	0.00%	167	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$20,224	0.00%	1,157	Common	SOLE
92189F791	GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	$19,827	0.00%	556	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$19,800	0.00%	117	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$19,763	0.00%	750	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$19,513	0.00%	598	Common	SOLE
02072L300	IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	$19,280	0.00%	747	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$19,088	0.00%	465	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$18,815	0.00%	1,060	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$18,762	0.00%	75	Common	SOLE
98419M100	XYL	XYLEM INC COM	$18,695	0.00%	166	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$18,555	0.00%	124	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$18,519	0.00%	90	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$18,509	0.00%	534	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$18,336	0.00%	320	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$18,232	0.00%	88	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$18,076	0.00%	114	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$17,962	0.00%	312	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$17,955	0.00%	39	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR LARGE GROWTH ETF	$17,767	0.00%	285	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$17,421	0.00%	31	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$17,405	0.00%	341	Common	SOLE
464287739	IYR	ISHARES US REAL ESTATE ETF	$17,395	0.00%	201	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$17,062	0.00%	371	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$16,859	0.00%	395	Common	SOLE
49803T300	KRG	KITE REALTY GROUP TRUST	$16,777	0.00%	751	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$16,718	0.00%	217	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$16,717	0.00%	173	Common	SOLE
69351T106	PPL	PPL CORP COM	$16,665	0.00%	630	Common	SOLE
693506107	PPG	PPG INDS INC COM	$16,610	0.00%	112	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$16,403	0.00%	103	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$16,110	0.00%	242	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$16,050	0.00%	119	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$16,048	0.00%	162	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$15,912	0.00%	163	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$15,825	0.00%	72	Common	SOLE
26922A198	PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$15,705	0.00%	750	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$15,633	0.00%	74	Common	SOLE
464288810	IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$15,583	0.00%	276	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$15,568	0.00%	127	Common	SOLE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$15,474	0.00%	500	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$15,418	0.00%	350	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$15,408	0.00%	92	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$15,361	0.00%	157	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$15,157	0.00%	103	Common	SOLE
278642103	EBAY	EBAY INC	$15,105	0.00%	338	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$14,866	0.00%	112	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$14,721	0.00%	89	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$14,679	0.00%	133	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$14,555	0.00%	100	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$14,453	0.00%	85	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$14,418	0.00%	275	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$14,352	0.00%	74	Common	SOLE
316092881	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	$14,325	0.00%	307	Common	SOLE
191216100	KO	COCA COLA CO COM	$14,280	0.00%	237	Common	SOLE
00206R102	T	AT&T INC COM	$14,034	0.00%	880	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$14,014	0.00%	61	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$13,692	0.00%	28	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$13,593	0.00%	302	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$13,454	0.00%	700	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$13,453	0.00%	141	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$13,391	0.00%	152	Common	SOLE
871829107	SYY	SYSCO CORP COM	$13,356	0.00%	180	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$13,352	0.00%	321	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$13,085	0.00%	150	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$13,045	0.00%	53	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$13,022	0.00%	155	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	$12,865	0.00%	255	Common	SOLE
464286525	ACWV	ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	$12,551	0.00%	128	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$12,074	0.00%	355	Common	SOLE
02072L409	QMOM	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	$12,034	0.00%	259	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$11,973	0.00%	25	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$11,928	0.00%	393	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$11,840	0.00%	258	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$11,736	0.00%	107	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	$11,725	0.00%	438	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$11,640	0.00%	278	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$11,606	0.00%	72	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$11,578	0.00%	640	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$11,502	0.00%	79	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$11,478	0.00%	100	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$11,328	0.00%	70	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$11,123	0.00%	197	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$10,997	0.00%	27	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$10,995	0.00%	156	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$10,962	0.00%	72	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$10,942	0.00%	77	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$10,654	0.00%	510	Common	SOLE
88579Y101	MMM	3M CO COM	$10,610	0.00%	106	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$10,540	0.00%	358	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$10,523	0.00%	193	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$10,372	0.00%	64	Common	SOLE
067901108	ABX	BARRICK GOLD CORP F	$9,989	0.00%	590	Common	SOLE
172967424	C	CITIGROUP INC	$9,945	0.00%	216	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$9,868	0.00%	77	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$9,809	0.00%	150	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$9,758	0.00%	92	Common	SOLE
78464A375	SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	$9,697	0.00%	302	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$9,662	0.00%	135	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$9,655	0.00%	299	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$9,453	0.00%	23	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$9,305	0.00%	355	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$9,198	0.00%	36	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$8,894	0.00%	825	Common	SOLE
95040Q104	WELL	HEALTH CARE REIT INC	$8,736	0.00%	108	Common	SOLE
001055102	AFL	AFLAC INC COM	$8,725	0.00%	125	Common	SOLE
26924G409	—	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	$8,583	0.00%	201	Common	SOLE
548661107	LOW	LOWES COS INC COM	$8,577	0.00%	38	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$8,476	0.00%	172	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$8,469	0.00%	389	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$8,424	0.00%	180	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$8,418	0.00%	172	Common	SOLE
024061103	DCH	AMERICAN AXLE & MFG HLDGS INC COM	$8,311	0.00%	1,005	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$8,072	0.00%	158	Common	SOLE
615369105	MCO	MOODYS CORP	$7,998	0.00%	23	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$7,985	0.00%	162	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$7,833	0.00%	525	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7,831	0.00%	93	Common	SOLE
26924G102	—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	$7,795	0.00%	831	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$7,612	0.00%	80	Common	SOLE
852066208	SII	SPROTT INC COM NEW	$7,582	0.00%	234	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$7,552	0.00%	244	Common	SOLE
78464A599	XSW	SPDR S&P SOFTWARE & SERVICES ETF	$7,468	0.00%	56	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$7,400	0.00%	500	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$7,339	0.00%	219	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$7,255	0.00%	96	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$7,210	0.00%	15	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$7,185	0.00%	66	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$7,177	0.00%	177	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$7,159	0.00%	77	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$7,097	0.00%	9	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$7,072	0.00%	18	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	$7,069	0.00%	213	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$7,019	0.00%	381	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$6,980	0.00%	19	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$6,910	0.00%	65	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$6,826	0.00%	295	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$6,803	0.00%	90	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$6,663	0.00%	51	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$6,650	0.00%	270	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$6,571	0.00%	244	Common	SOLE
002121101	ATEN	A10 NETWORKS INC COM	$6,493	0.00%	445	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$6,424	0.00%	62	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$6,415	0.00%	43	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$6,404	0.00%	401	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$6,400	0.00%	43	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY INDEX FUND	$6,356	0.00%	225	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$6,338	0.00%	180	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	$6,331	0.00%	595	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND	$6,228	0.00%	98	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6,151	0.00%	25	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$6,002	0.00%	132	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$5,952	0.00%	229	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$5,948	0.00%	119	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$5,923	0.00%	5	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$5,895	0.00%	104	Common	SOLE
78463X863	RWX	SPDR DJ WILSHIRE INTL REAL EST	$5,846	0.00%	236	Common	SOLE
808524888	SCHC	SCHWAB INTL SMALL CAP ETF	$5,707	0.00%	169	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$5,678	0.00%	15	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$5,659	0.00%	20	Common	SOLE
23753F107	DSKEUSD	DASEKE INC COM	$5,561	0.00%	780	Common	SOLE
04010E109	AGX	ARGAN INC COM	$5,557	0.00%	141	Common	SOLE
85210B201	SGDJ	SPROTT JUNIOR GOLD MINERS ETF	$5,466	0.00%	195	Common	SOLE
574599106	MAS	MASCO CORP COM	$5,394	0.00%	94	Common	SOLE
668771108	GEN	SYMANTEC CORP	$5,380	0.00%	290	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$5,313	0.00%	48	Common	SOLE
629377508	NRG	NRG ENERGY INC NEW	$5,235	0.00%	140	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$5,213	0.00%	100	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$5,202	0.00%	80	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$5,103	0.00%	93	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$5,063	0.00%	52	Common	SOLE
260557103	DOW	DOW INC COM	$5,060	0.00%	95	Common	SOLE
37954Y863	GOEX	GLOBAL X GOLD EXPLORERS ETF	$5,055	0.00%	210	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$5,019	0.00%	65	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$4,999	0.00%	100	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$4,997	0.00%	138	Common	SOLE
427866108	HSY	HERSHEY CO COM	$4,994	0.00%	20	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$4,942	0.00%	26	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP COM	$4,930	0.00%	1,450	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$4,883	0.00%	225	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$4,857	0.00%	28	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$4,800	0.00%	120	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$4,767	0.00%	108	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$4,701	0.00%	165	Common	SOLE
85208R101	CEF	CENTRAL FUND OF CANADA LTD	$4,685	0.00%	260	Common	SOLE
464289529	INDY	ISHARES TR S&P INDIANIFTY 50 INDEX FD	$4,504	0.00%	100	Common	SOLE
464289875	AOM	ISHARES TR S&P MODERATE ALLOCATION FD	$4,486	0.00%	111	Common	SOLE
731068102	PII	POLARIS INDS INC	$4,474	0.00%	37	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$4,385	0.00%	59	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$4,384	0.00%	123	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$4,369	0.00%	34	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4,354	0.00%	10	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR UNIT BEN INT	$4,240	0.00%	170	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$4,234	0.00%	67	Common	SOLE
464286640	ECH	ISHARES MSCI CHILE INDEX	$4,231	0.00%	145	Common	SOLE
46436E882	—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	$4,168	0.00%	168	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$4,157	0.00%	65	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$4,109	0.00%	12	Common	SOLE
707569109	PENN	PENN NATL GAMING INC	$4,061	0.00%	169	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$4,041	0.00%	85	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$4,010	0.00%	24	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3,919	0.00%	114	Common	SOLE
15117B202	CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	$3,902	0.00%	115	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$3,779	0.00%	19	Common	SOLE
922908629	VO	VANGUARD MID CAP	$3,743	0.00%	17	Common	SOLE
26924G870	—	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	$3,699	0.00%	80	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$3,598	0.00%	26	Common	SOLE
690370101	BBBY	OVERSTOCK COM INC DEL COM	$3,583	0.00%	110	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$3,573	0.00%	30	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$3,559	0.00%	18	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$3,537	0.00%	8	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$3,527	0.00%	59	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$3,519	0.00%	10	Common	SOLE
29772L108	ETON	ETON PHARMACEUTICALS INC COM	$3,490	0.00%	1,000	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$3,490	0.00%	14	Common	SOLE
858912108	SRCLEUR	STERICYCLE INC COM	$3,483	0.00%	75	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$3,419	0.00%	10	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3,398	0.00%	75	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$3,397	0.00%	233	Common	SOLE
035128206	AUUSD	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	$3,374	0.00%	160	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$3,365	0.00%	23	Common	SOLE
48251W104	KKR	KKR & CO LP	$3,360	0.00%	60	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$3,355	0.00%	87	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3,310	0.00%	19	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$3,294	0.00%	122	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$3,229	0.00%	12	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$3,159	0.00%	50	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3,157	0.00%	20	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$3,133	0.00%	11	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3,131	0.00%	6	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$3,114	0.00%	73	Common	SOLE
45867G101	IDCC	INTERDIGITAL COMM CORP	$3,090	0.00%	32	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$3,066	0.00%	42	Common	SOLE
80007P869	SD	SANDRIDGE ENERGY INC COM NEW	$3,050	0.00%	200	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$3,031	0.00%	25	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$3,029	0.00%	48	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$3,014	0.00%	36	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$2,949	0.00%	50	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$2,943	0.00%	141	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$2,891	0.00%	9	Common	SOLE
82489T104	SWAVUSD	SHOCKWAVE MED INC COM	$2,854	0.00%	10	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$2,804	0.00%	58	Common	SOLE
26152H301	DRD	DRDGOLD LIMITED SPON ADR REPSTG	$2,761	0.00%	260	Common	SOLE
37954A204	GMREUSD	GLOBAL MED REIT INC COM NEW	$2,739	0.00%	300	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$2,697	0.00%	12	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2,644	0.00%	18	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$2,640	0.00%	10	Common	SOLE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD COM	$2,614	0.00%	170	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$2,543	0.00%	450	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$2,539	0.00%	20	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$2,506	0.00%	71	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$2,496	0.00%	37	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2,452	0.00%	66	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.