NewSquare Capital LLC — Q4 2023 13F-HR

← NewSquare Capital LLC

Q4 2023 · 13F-HR

NewSquare Capital LLCholdings as filed

Filed 2024-02-01 · accession 0001546989-24-000001

$1.05B

Reported value

493

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$74.6M	7.12%	322,753	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$38.7M	3.69%	703,992	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$34.3M	3.28%	634,635	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$33.2M	3.17%	69,925	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$29.9M	2.85%	582,777	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$27.8M	2.66%	378,338	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$26.9M	2.57%	97,216	Common	SOLE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$23.3M	2.22%	371,696	Common	SOLE
46137V837	PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	$23.1M	2.20%	269,744	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$16.5M	1.57%	174,955	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$15.4M	1.47%	321,863	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$15.4M	1.47%	296,301	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$15.2M	1.45%	161,153	Common	SOLE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$14.6M	1.39%	178,690	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$14.5M	1.39%	223,921	Common	SOLE
33734X101	FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	$14.5M	1.38%	245,414	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$14.4M	1.37%	81,930	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$14.3M	1.37%	76,378	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$14.2M	1.36%	76,315	Common	SOLE
46138E875	PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	$14.1M	1.35%	443,792	Common	SOLE
46138E867	PIE	POWERSHARES DWA EMERGING MARKETS	$13.8M	1.32%	702,008	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$13.7M	1.31%	179,493	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$12.8M	1.22%	76,105	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$12.5M	1.19%	125,580	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$11.6M	1.11%	141,764	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$10.2M	0.97%	156,521	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$10.2M	0.97%	228,132	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$10.2M	0.97%	97,236	Common	SOLE
78468R606	SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	$9.9M	0.94%	421,610	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$9.8M	0.93%	90,944	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$9.5M	0.90%	58,683	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$8.4M	0.81%	84,496	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$8.3M	0.79%	51,755	Common	SOLE
31847R102	FAF	FIRST AMERICAN CORP	$8.3M	0.79%	130,532	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$8.2M	0.79%	31,417	Common	SOLE
78464A698	KRE	KBW REGIONAL BANKINGETF	$8.1M	0.77%	154,673	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$8.0M	0.76%	103,177	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$7.9M	0.76%	82,283	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$7.9M	0.75%	101,367	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$7.9M	0.75%	76,691	Common	SOLE
231021106	CMI	CUMMINS INC COM	$7.6M	0.73%	31,975	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$7.6M	0.72%	118,766	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$7.3M	0.70%	201,384	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$7.2M	0.69%	242,755	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$7.1M	0.68%	231,321	Common	SOLE
842587107	SO	SOUTHERN CO COM	$7.0M	0.67%	102,013	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$7.0M	0.67%	166,952	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$7.0M	0.67%	579,701	Common	SOLE
031162100	AMGN	AMGEN INC	$6.9M	0.66%	24,310	Common	SOLE
086516101	BBY	BEST BUY INC	$6.9M	0.65%	88,933	Common	SOLE
037833100	AAPL	APPLE INC	$6.8M	0.65%	35,457	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$6.6M	0.63%	115,007	Common	SOLE
487836108	K	KELLANOVA COM	$6.5M	0.62%	117,794	Common	SOLE
718546104	PSX	PHILLIPS 66	$6.4M	0.61%	48,907	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$6.4M	0.61%	68,157	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6.2M	0.60%	37,322	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$6.2M	0.60%	174,709	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$6.2M	0.59%	65,065	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$5.8M	0.55%	7,396	Common	SOLE
464286822	EWW	ISHARES INC MSCI MEXICO	$5.8M	0.55%	85,354	Common	SOLE
364760108	GAP	GAP INC	$5.8M	0.55%	276,645	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	$5.7M	0.54%	109,728	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.6M	0.54%	112,962	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.6M	0.54%	137,267	Common	SOLE
464287390	ILF	ISHARES S&P LATIN AMERICA 40 INDEX	$5.6M	0.53%	192,197	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$5.6M	0.53%	51,319	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$5.6M	0.53%	163,743	Common	SOLE
464286707	EWQ	ISHARES MSCI FRANCE ETF	$5.5M	0.53%	141,637	Common	SOLE
22410J106	CBRL	CRACKER BARREL INC	$5.5M	0.53%	72,797	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$5.5M	0.52%	51,831	Common	SOLE
464286764	EWP	ISHARES INC MSCI SPAIN	$5.5M	0.52%	178,189	Common	SOLE
80105N105	SNY	SANOFI SA	$5.2M	0.50%	106,697	Common	SOLE
594918104	MSFT	MICROSOFT	$5.2M	0.50%	13,908	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$5.2M	0.50%	61,772	Common	SOLE
40434L105	HPQ	HP INC COM	$5.0M	0.48%	169,622	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.7M	0.45%	63,033	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.7M	0.45%	30,336	Common	SOLE
84265V105	SCCO	SOUTHERN PERU COPPER CORP	$4.7M	0.45%	55,275	Common	SOLE
458140100	INTC	INTEL CORP COM	$4.6M	0.44%	93,131	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$4.6M	0.44%	98,497	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.5M	0.43%	122,342	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$4.4M	0.42%	40,180	Common	SOLE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	$4.4M	0.42%	208,261	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$4.4M	0.42%	34,323	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$4.3M	0.41%	53,336	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$4.3M	0.41%	8,315	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$4.2M	0.40%	33,415	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$4.2M	0.40%	19,525	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.2M	0.40%	147,446	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$4.1M	0.39%	209,992	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$4.0M	0.38%	15,130	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.9M	0.37%	13,228	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$3.8M	0.36%	106,050	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA INDEX	$3.8M	0.36%	106,392	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$3.7M	0.36%	19,010	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY INC COM	$3.7M	0.36%	47,948	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$3.7M	0.35%	79,062	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$3.5M	0.33%	17,531	Common	SOLE
35905A109	FTDR	FRONTDOOR INC COM	$3.3M	0.31%	93,245	Common	SOLE
97717W588	EPS	WISDOMTREE U.S. LARGECAP FUND	$3.2M	0.31%	64,010	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$3.1M	0.30%	1,970	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.7M	0.26%	19,078	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.4M	0.23%	4,184	Common	SOLE
97717W703	DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	$2.3M	0.22%	43,930	Common	SOLE
00971T101	AKAM	AKAMAI TECH	$2.2M	0.21%	18,747	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$2.0M	0.19%	52,076	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$1.9M	0.18%	38,650	Common	SOLE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$1.7M	0.17%	16,444	Common	SOLE
97717W471	USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	$1.7M	0.17%	68,832	Common	SOLE
918204108	VFC	V F CORP COM	$1.7M	0.16%	89,843	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.6M	0.15%	31,040	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP FUND	$1.5M	0.14%	26,360	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.5M	0.14%	111,117	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$1.4M	0.13%	14,646	Common	SOLE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$1.3M	0.12%	1,166	Common	SOLE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$1.0M	0.10%	1,012,647	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$913,285	0.09%	17,890	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$875,042	0.08%	16,937	Common	SOLE
92189F445	IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	$862,125	0.08%	41,250	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$852,625	0.08%	19,115	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$812,271	0.08%	70,817	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$787,612	0.08%	1,649	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$764,784	0.07%	18,800	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$761,997	0.07%	15,295	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$760,729	0.07%	11,933	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$758,086	0.07%	12,385	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$744,314	0.07%	29,595	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$740,048	0.07%	10,530	Common	SOLE
97717W505	DON	WISDOMTREE MIDCAP DIVIDEND	$737,162	0.07%	16,134	Common	SOLE
92189F536	MLN	MARKET VECTORS - AMT FREE MUNI	$702,132	0.07%	38,473	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$638,875	0.06%	12,719	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$635,352	0.06%	31,720	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$605,264	0.06%	3,800	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC NEV	$603,500	0.06%	16,280	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$599,049	0.06%	40,586	Common	SOLE
46138E537	PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	$588,638	0.06%	24,344	Common	SOLE
233051705	RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	$453,258	0.04%	17,664	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$448,341	0.04%	2,950	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$365,773	0.03%	11,370	Common	SOLE
97717X172	QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	$359,272	0.03%	7,910	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$351,931	0.03%	7,005	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$341,620	0.03%	3,417	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$306,744	0.03%	4,709	Common	SOLE
92942W107	KLG	WK KELLOGG CO COM SHS	$291,684	0.03%	22,198	Common	SOLE
97717X198	QIG	WISDOMTREE U.S. CORPORATE BOND FUND	$281,485	0.03%	6,270	Common	SOLE
97717X156	QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	$280,385	0.03%	5,845	Common	SOLE
97717X511	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	$270,063	0.03%	6,135	Common	SOLE
97717X784	EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	$262,310	0.03%	4,105	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$256,492	0.02%	2,969	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$226,553	0.02%	3,281	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$191,061	0.02%	3,550	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$181,472	0.02%	8,087	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$177,289	0.02%	358	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$146,525	0.01%	1,250	Common	SOLE
831865209	AOS	AO SMITH CORP.	$141,549	0.01%	1,717	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$135,456	0.01%	2,539	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$125,370	0.01%	700	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$124,053	0.01%	545	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$122,494	0.01%	211	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$119,990	0.01%	1,740	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$119,080	0.01%	760	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$108,259	0.01%	514	Common	SOLE
126408103	CSX	CSX CORP	$104,010	0.01%	3,000	Common	SOLE
33738R845	FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	$103,429	0.01%	3,655	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$103,284	0.01%	845	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$101,919	0.01%	1,763	Common	SOLE
02072L870	GDMA	GADSDEN DYNAMIC MULTI-ASSET ETF	$93,370	0.01%	3,102	Common	SOLE
29446M102	EQNR	STATOIL ASA SPONSORED ADR CMN	$93,338	0.01%	2,950	Common	SOLE
46090F308	PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	$89,550	0.01%	3,000	Common	SOLE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$89,292	0.01%	5,350	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$87,174	0.01%	456	Common	SOLE
911717106	USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	$75,978	0.01%	1,350	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$74,433	0.01%	1,060	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$71,207	0.01%	240	Common	SOLE
78464A490	WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	$71,046	0.01%	1,694	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$70,852	0.01%	188	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$69,080	0.01%	350	Common	SOLE
33738R852	FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	$67,685	0.01%	2,790	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$64,800	0.01%	309	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$63,063	0.01%	2,107	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$61,362	0.01%	396	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$60,407	0.01%	2,844	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$58,530	0.01%	1,000	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$58,454	0.01%	394	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$55,202	0.01%	68	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$54,635	0.01%	843	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$53,862	0.01%	1,528	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$51,660	0.00%	340	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$51,367	0.00%	345	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$51,072	0.00%	464	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$50,362	0.00%	480	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$49,750	0.00%	5,000	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$47,889	0.00%	1,275	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$47,095	0.00%	115	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$45,949	0.00%	330	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$42,279	0.00%	300	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$41,907	0.00%	300	Common	SOLE
74347G804	OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	$41,890	0.00%	995	Common	SOLE
464287754	IYJ	ISHARES DJ US INDUSTRIAL	$40,255	0.00%	352	Common	SOLE
45073V108	ITT	ITT INDUSTRIES INC	$39,495	0.00%	331	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$38,945	0.00%	192	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$38,434	0.00%	354	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$38,086	0.00%	235	Common	SOLE
H11356104	BG	BUNGE LIMITED F	$37,352	0.00%	370	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$35,031	0.00%	475	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$34,896	0.00%	485	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$34,633	0.00%	514	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$34,532	0.00%	223	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$34,089	0.00%	83	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$34,014	0.00%	146	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$33,714	0.00%	549	Common	SOLE
437076102	HD	HOME DEPOT	$33,306	0.00%	96	Common	SOLE
337738108	FISV	FISERV INC COM	$31,882	0.00%	240	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$31,720	0.00%	580	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN FD	$29,737	0.00%	2,000	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$28,105	0.00%	222	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$26,929	0.00%	451	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$26,047	0.00%	501	Common	SOLE
219350105	GLW	CORNING INC COM	$23,690	0.00%	778	Common	SOLE
M46528101	FRO	FRONTLINE PLC COM	$23,459	0.00%	1,170	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$23,370	0.00%	300	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$23,124	0.00%	64	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$22,938	0.00%	294	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$21,833	0.00%	70	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$21,086	0.00%	200	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$20,710	0.00%	286	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$20,079	0.00%	762	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$19,761	0.00%	90	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$19,490	0.00%	133	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$19,478	0.00%	540	Common	SOLE
98419M100	XYL	XYLEM INC COM	$18,984	0.00%	166	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$18,900	0.00%	384	Common	SOLE
88160R101	TSLA	TESLA INC COM	$18,636	0.00%	75	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$18,380	0.00%	1,060	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$18,340	0.00%	465	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$18,178	0.00%	281	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$17,738	0.00%	330	Common	SOLE
92826C839	V	VISA INC	$17,183	0.00%	66	Common	SOLE
69351T106	PPL	PPL CORP COM	$17,068	0.00%	630	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$16,521	0.00%	157	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$16,284	0.00%	371	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$16,205	0.00%	117	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$15,969	0.00%	45	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$15,532	0.00%	51	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$15,335	0.00%	163	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$15,334	0.00%	320	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$15,073	0.00%	64	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$14,798	0.00%	700	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$14,707	0.00%	103	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$14,510	0.00%	393	Common	SOLE
278642103	EBAY	EBAY INC	$14,438	0.00%	331	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$14,372	0.00%	406	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$14,189	0.00%	4	Common	SOLE
747525103	QCOM	QUALCOMM INC	$14,174	0.00%	98	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$13,975	0.00%	155	Common	SOLE
464286525	ACWV	ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	$12,845	0.00%	128	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$12,737	0.00%	355	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$12,685	0.00%	25	Common	SOLE
00206R102	T	AT&T INC COM	$12,646	0.00%	754	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$12,520	0.00%	72	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$12,299	0.00%	144	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$12,244	0.00%	355	Common	SOLE
565849106	MRO*	MARATHON OIL CORP COM	$12,080	0.00%	500	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$11,716	0.00%	156	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$11,456	0.00%	197	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$11,168	0.00%	145	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$11,053	0.00%	45	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$10,714	0.00%	640	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$10,494	0.00%	825	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$10,359	0.00%	135	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$10,237	0.00%	470	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$10,185	0.00%	99	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$9,865	0.00%	293	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$9,766	0.00%	20	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$9,663	0.00%	533	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$9,493	0.00%	180	Common	SOLE
860372101	STC	STEWART INFORMATION SVCS CORP COM	$9,400	0.00%	160	Common	SOLE
097023105	BA	BOEING CO COM	$9,123	0.00%	35	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$9,096	0.00%	153	Common	SOLE
615369105	MCO	MOODYS CORP	$8,983	0.00%	23	Common	SOLE
704326107	PAYX	PAYCHEX INC	$8,933	0.00%	75	Common	SOLE
024061103	DCH	AMERICAN AXLE & MFG HLDGS INC COM	$8,854	0.00%	1,005	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$8,837	0.00%	56	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$8,263	0.00%	68	Common	SOLE
001055102	AFL	AFLAC INC COM	$8,250	0.00%	100	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$8,124	0.00%	112	Common	SOLE
95040Q104	WELL	HEALTH CARE REIT INC	$7,935	0.00%	88	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$7,880	0.00%	104	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$7,877	0.00%	87	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$7,796	0.00%	389	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$7,625	0.00%	100	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7,553	0.00%	93	Common	SOLE
88579Y101	MMM	3M CO COM	$7,543	0.00%	69	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$7,475	0.00%	295	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$7,458	0.00%	9	Common	SOLE
55345K103	37M	MRC GLOBAL INC COM	$7,212	0.00%	655	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$7,124	0.00%	177	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$7,070	0.00%	43	Common	SOLE
46140H502	DBP	INVESCO DB PRECIOUS METALS FUND	$6,993	0.00%	140	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$6,921	0.00%	80	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$6,902	0.00%	60	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$6,811	0.00%	99	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	$6,807	0.00%	595	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$6,746	0.00%	30	Common	SOLE
668771108	GEN	SYMANTEC CORP	$6,618	0.00%	290	Common	SOLE
04010E109	AGX	ARGAN INC COM	$6,597	0.00%	141	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND	$6,532	0.00%	98	Common	SOLE
78463X863	RWX	SPDR DJ WILSHIRE INTL REAL EST	$6,440	0.00%	236	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$6,085	0.00%	50	Common	SOLE
191216100	KO	COCA COLA CO COM	$5,488	0.00%	93	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$5,397	0.00%	25	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$5,356	0.00%	244	Common	SOLE
172967424	C	CITIGROUP INC	$5,298	0.00%	103	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$5,285	0.00%	103	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$5,262	0.00%	52	Common	SOLE
260557103	DOW	DOW INC COM	$5,210	0.00%	95	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$4,958	0.00%	30	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$4,848	0.00%	100	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$4,788	0.00%	300	Common	SOLE
27828U106	ETO	EATON VANCE TAX ADVANTAGED GLOBAL	$4,728	0.00%	200	Common	SOLE
01741R102	ATI	ATI INC COM	$4,547	0.00%	100	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$4,532	0.00%	10	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4,492	0.00%	91	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$4,482	0.00%	10	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$4,381	0.00%	122	Common	SOLE
29772L108	ETON	ETON PHARMACEUTICALS INC COM	$4,380	0.00%	1,000	Common	SOLE
78464A599	XSW	SPDR S&P SOFTWARE & SERVICES ETF	$4,360	0.00%	29	Common	SOLE
670346105	NUE	NUCOR CORP COM	$4,351	0.00%	25	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$4,152	0.00%	45	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$4,110	0.00%	17	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$4,100	0.00%	53	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$3,965	0.00%	107	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$3,943	0.00%	24	Common	SOLE
931142103	WMT	WALMART INC COM	$3,941	0.00%	25	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$3,890	0.00%	95	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$3,885	0.00%	33	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$3,872	0.00%	8	Common	SOLE
962879102	WPM	SILVER WHEATON CORP	$3,849	0.00%	78	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$3,837	0.00%	93	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$3,770	0.00%	26	Common	SOLE
707569109	PENN	PENN NATL GAMING INC	$3,747	0.00%	144	Common	SOLE
858912108	SRCLEUR	STERICYCLE INC COM	$3,717	0.00%	75	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$3,711	0.00%	64	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3,641	0.00%	24	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3,599	0.00%	20	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$3,597	0.00%	20	Common	SOLE
61945C103	MOS	MOSAIC CO	$3,573	0.00%	100	Common	SOLE
731068102	PII	POLARIS INDS INC	$3,506	0.00%	37	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$3,420	0.00%	85	Common	SOLE
26874R108	E	ENI S P A COMMON STOCK	$3,401	0.00%	100	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$3,378	0.00%	122	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$3,362	0.00%	69	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$3,333	0.00%	335	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$3,282	0.00%	25	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$3,266	0.00%	59	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$3,264	0.00%	100	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$3,234	0.00%	36	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$3,145	0.00%	118	Common	SOLE
693506107	PPG	PPG INDS INC COM	$3,141	0.00%	21	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3,140	0.00%	21	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$3,095	0.00%	50	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3,026	0.00%	75	Common	SOLE
92189F791	GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	$2,957	0.00%	78	Common	SOLE
163086101	CHEF	CHEFS WHSE INC COM	$2,943	0.00%	100	Common	SOLE
426927109	XHC	HERITAGE COMM CORP COM	$2,926	0.00%	295	Common	SOLE
72016P105	PLL	PIEDMONT LITHIUM INC COM	$2,823	0.00%	100	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$2,777	0.00%	12	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$2,770	0.00%	25	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$2,756	0.00%	16	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$2,746	0.00%	37	Common	SOLE
598511103	MOFG	MIDWESTONE FINL GROUP INC NEW COM	$2,691	0.00%	100	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$2,637	0.00%	101	Common	SOLE
453838609	IBCP	INDEPENDENT BK CORP MICH COM NEW	$2,602	0.00%	100	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2,597	0.00%	10	Common	SOLE
G38327105	GPRK	GEOPARK LTD USD SHS	$2,571	0.00%	300	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$2,565	0.00%	95	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$2,418	0.00%	10	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$2,417	0.00%	57	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2,413	0.00%	67	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$2,352	0.00%	39	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$2,180	0.00%	39	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2,098	0.00%	12	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2,080	0.00%	20	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$2,070	0.00%	46	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$2,062	0.00%	143	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1,970	0.00%	32	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$1,854	0.00%	40	Common	SOLE
934423104	WBD	DISCOVERY HLDG CO	$1,809	0.00%	159	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$1,761	0.00%	150	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$1,715	0.00%	23	Common	SOLE
00846U101	A	AGILENT TECH INC	$1,668	0.00%	12	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$1,586	0.00%	100	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$1,579	0.00%	3	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$1,571	0.00%	45	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,539	0.00%	20	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	$1,518	0.00%	20	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1,514	0.00%	17	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$1,401	0.00%	90	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$1,361	0.00%	10	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1,277	0.00%	5	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$1,213	0.00%	112	Common	SOLE
85210B201	SGDJ	SPROTT JUNIOR GOLD MINERS ETF	$1,206	0.00%	41	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$1,192	0.00%	42	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1,152	0.00%	12	Common	SOLE
78463X889	SPDW	SPDR S&P WORLD EX-US	$1,122	0.00%	33	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$1,103	0.00%	134	Common	SOLE
46429B663	HDV	ISHARES TR HIGH DIVID EQUITY FD	$1,020	0.00%	10	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS	$987	0.00%	100	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	$982	0.00%	22	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$982	0.00%	200	Common	SOLE
00123Q104	AGNC	AMERICAN CAPITAL AGENCY CORP.	$981	0.00%	100	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES COM	$979	0.00%	53	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$973	0.00%	12	Common	SOLE
269808101	ECC	EAGLE POINT CREDIT COMPANY INC COM	$950	0.00%	100	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$913	0.00%	37	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$904	0.00%	12	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$899	0.00%	8	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$874	0.00%	6	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$809	0.00%	43	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$786	0.00%	15	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$783	0.00%	15	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$757	0.00%	9	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$756	0.00%	16	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$744	0.00%	29	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$729	0.00%	12	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$694	0.00%	12	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$620	0.00%	8	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$619	0.00%	40	Common	SOLE
46138M109	FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	$614	0.00%	5	Common	SOLE
690370101	BBBY	BEYOND INC COM	$581	0.00%	21	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$564	0.00%	4	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$551	0.00%	161	Common	SOLE
501044101	KR	KROGER CO COM	$549	0.00%	12	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$496	0.00%	14	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$451	0.00%	2	Common	SOLE
02072L409	QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$399	0.00%	8	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$381	0.00%	5	Common	SOLE
02072L300	IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	$369	0.00%	14	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$369	0.00%	60	Common	SOLE
359664109	FLGT	FULGENT GENETICS INC COM	$347	0.00%	12	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$335	0.00%	4	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$329	0.00%	4	Common	SOLE
46138W107	FXY	CURRENCYSHARES JAPANESE YEN ETF	$329	0.00%	5	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$327	0.00%	20	Common	SOLE
04546C205	—	ASSERTIO HOLDINGS INC COM NEW	$321	0.00%	300	Common	SOLE
28106W103	EDIT	EDITAS MEDICINE INC COM	$304	0.00%	30	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$291	0.00%	4	Common	SOLE
163851108	CC	CHEMOURS CO COM	$284	0.00%	9	Common	SOLE
92921W300	VUZI	VUZIX CORP COM NEW	$261	0.00%	125	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$253	0.00%	6	Common	SOLE
366505105	GTX	GARRETT MOTION INC COM	$251	0.00%	26	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$226	0.00%	1	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$219	0.00%	4	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$216	0.00%	1	Common	SOLE
78577G103	—	SACKS PARENTE GOLF INC COM	$206	0.00%	300	Common	SOLE
78464A664	SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	$203	0.00%	7	Common	SOLE
464286756	EWD	ISHARES INC MSCI SWEDEN INDEX FD	$197	0.00%	5	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	$191	0.00%	6	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$180	0.00%	0	Common	SOLE
45784J105	HCHCEUR	INNOVATE CORP COM	$178	0.00%	145	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	$175	0.00%	5	Common	SOLE
78463X749	RWO	SPDR DJ GLOBAL REAL ESTATE ETF	$175	0.00%	4	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$151	0.00%	63	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$149	0.00%	6	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$147	0.00%	1	Common	SOLE
78464A656	SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	$128	0.00%	5	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$116	0.00%	1	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$112	0.00%	3	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$108	0.00%	3	Common	SOLE
78463X103	SPEU	SPDR PORTFOLIO EUROPE ETF	$81	0.00%	2	Common	SOLE
338307101	FIVN	FIVE9 INC COM	$79	0.00%	1	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$72	0.00%	1	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$70	0.00%	1	Common	SOLE
808524888	SCHC	SCHWAB INTL SMALL CAP ETF	$70	0.00%	2	Common	SOLE
30052F100	EVGO	EVGO INC CL A COM	$54	0.00%	15	Common	SOLE
98138J206	WKHSEUR	WORKHORSE GROUP INC COM NEW	$54	0.00%	150	Common	SOLE
98888T107	ZIMV	ZIMVIE INC COM	$53	0.00%	3	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$46	0.00%	2	Common	SOLE
449109107	HYLN	HYLIION HOLDINGS CORP COMMON STOCK	$45	0.00%	55	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$36	0.00%	1	Common	SOLE
31428X106	FDX	FEDEX CORP	$30	0.00%	0	Common	SOLE
18452H206	—	CLEAN ENERGY TECHNOLOGIES INC COM NEW	$26	0.00%	17	Common	SOLE
46435U366	IDRV	ISHARES SELF-DRIVING EV & TECH ETF	$23	0.00%	1	Common	SOLE
046513107	ATRAGBX	ATARA BIOTHERAPEUTICS INC COM	$20	0.00%	39	Common	SOLE
345523203	FRSXUSD	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	$19	0.00%	18	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$14	0.00%	1	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$11	0.00%	1	Common	SOLE
18900M203	RAASY	CLOOPEN GROUP HOLDING LIMITED ADS	$6	0.00%	7	Common	SOLE
37611X118	DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	$6	0.00%	60	Common	SOLE
04367G103	TRXCEUR	ASENSUS SURGICAL INC COM	$5	0.00%	16	Common	SOLE
96209A401	—	WEWORK INC CL A NEW	$1	0.00%	5	Common	SOLE
200340107	CMA	COMERICA INC COM	$0	—	0	Common	SOLE
607409109	—	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	$0	—	63	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.