Q1 2024 · 13F-HR
NewSquare Capital LLCholdings as filed
Filed 2024-05-08 · accession 0001546989-24-000002
$1.13B
Reported value
463
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $84.8M | 7.51% | 334,852 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $44.5M | 3.94% | 735,026 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $39.6M | 3.50% | 697,766 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $36.6M | 3.24% | 70,043 | Common | SOLE |
| 46137V837 | PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $34.5M | 3.06% | 349,563 | Common | SOLE |
| 46138E354 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $31.4M | 2.78% | 476,660 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $30.7M | 2.72% | 505,430 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $29.5M | 2.61% | 574,384 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $28.3M | 2.50% | 389,308 | Common | SOLE |
| 33738R811 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $20.9M | 1.85% | 231,000 | Common | SOLE |
| 33734X150 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $20.8M | 1.84% | 285,495 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $20.6M | 1.82% | 100,205 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $20.4M | 1.81% | 107,183 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $20.3M | 1.80% | 315,123 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $16.8M | 1.49% | 335,659 | Common | SOLE |
| 78468R622 | JNK | SPDR HIGH YIELD BOND ETF | $16.5M | 1.46% | 174,750 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $15.9M | 1.41% | 78,254 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $15.1M | 1.34% | 76,243 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15.1M | 1.34% | 293,041 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS BOND ETF | $14.7M | 1.30% | 159,089 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $14.1M | 1.25% | 152,738 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $13.9M | 1.23% | 184,962 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $12.3M | 1.09% | 125,517 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $11.6M | 1.03% | 158,509 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $10.8M | 0.96% | 57,493 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $10.4M | 0.93% | 97,844 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | $9.8M | 0.87% | 416,799 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $9.6M | 0.85% | 51,450 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $9.6M | 0.85% | 181,413 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $9.5M | 0.84% | 32,514 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $9.3M | 0.82% | 32,323 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.9M | 0.79% | 76,801 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $8.7M | 0.77% | 102,545 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $8.3M | 0.73% | 86,476 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $8.0M | 0.70% | 101,245 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.70% | 61,379 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $7.9M | 0.70% | 82,128 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN CORP | $7.9M | 0.70% | 130,937 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $7.8M | 0.69% | 185,467 | Common | SOLE |
| 78464A698 | KRE | KBW REGIONAL BANKINGETF | $7.8M | 0.69% | 154,253 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $7.7M | 0.68% | 587,393 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.7M | 0.68% | 47,698 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $7.7M | 0.68% | 92,155 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $7.4M | 0.65% | 146,566 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $7.3M | 0.65% | 59,509 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $7.3M | 0.64% | 199,869 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.3M | 0.64% | 7,476 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.2M | 0.64% | 89,343 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7.2M | 0.64% | 260,816 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $7.2M | 0.64% | 120,669 | Common | SOLE |
| 78464A474 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $7.0M | 0.62% | 236,740 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL | $7.0M | 0.62% | 68,968 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.61% | 24,678 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $6.9M | 0.61% | 224,476 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $6.9M | 0.61% | 116,277 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $6.9M | 0.61% | 19,630 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $6.9M | 0.61% | 163,165 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $6.8M | 0.60% | 175,605 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $6.5M | 0.57% | 37,601 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $6.2M | 0.55% | 65,480 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $6.2M | 0.55% | 51,526 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.54% | 35,404 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $5.9M | 0.53% | 141,976 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.9M | 0.52% | 34,761 | Common | SOLE |
| 92189H409 | HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | $5.8M | 0.51% | 111,197 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN PERU COPPER CORP | $5.8M | 0.51% | 55,340 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $5.6M | 0.50% | 52,174 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $5.6M | 0.49% | 13,245 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $5.6M | 0.49% | 60,637 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL INC | $5.3M | 0.47% | 74,002 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $5.3M | 0.47% | 109,926 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.46% | 105,423 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5.2M | 0.46% | 64,727 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC COM | $5.1M | 0.45% | 42,525 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $5.1M | 0.45% | 13,888 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $5.1M | 0.45% | 169,885 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $5.0M | 0.45% | 100,352 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $4.8M | 0.43% | 32,976 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $4.8M | 0.42% | 15,820 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE U.S. LARGECAP FUND | $4.6M | 0.41% | 82,805 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $4.6M | 0.40% | 115,468 | Common | SOLE |
| 46138G508 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $4.6M | 0.40% | 215,336 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.40% | 30,818 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $4.4M | 0.39% | 34,495 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX | $4.3M | 0.38% | 116,932 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $4.3M | 0.38% | 86,376 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $4.2M | 0.37% | 152,578 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $4.0M | 0.36% | 92,436 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.35% | 54,777 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3.9M | 0.35% | 4,050 | Common | SOLE |
| 42250P103 | DOC | HEALTH CARE PPTY INVS INC | $3.9M | 0.35% | 211,445 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | $3.8M | 0.34% | 48,123 | Common | SOLE |
| 46138E875 | PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | $3.8M | 0.33% | 109,492 | Common | SOLE |
| 46138E867 | PIE | POWERSHARES DWA EMERGING MARKETS | $3.7M | 0.32% | 176,073 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $3.6M | 0.32% | 6,350 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.4M | 0.30% | 4,356 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $3.2M | 0.29% | 18,578 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | $3.2M | 0.28% | 58,325 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $2.2M | 0.20% | 53,532 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECH | $2.1M | 0.19% | 19,767 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE U.S. MIDCAP FUND | $2.1M | 0.19% | 34,260 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $1.9M | 0.17% | 72,059 | Common | SOLE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | $1.9M | 0.17% | 37,705 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.7M | 0.15% | 17,215 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.6M | 0.15% | 118,190 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $1.6M | 0.14% | 1,226 | Common | SOLE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $1.5M | 0.14% | 40,948 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.5M | 0.14% | 30,275 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $1.5M | 0.13% | 35,812 | Common | SOLE |
| 464286764 | EWP | ISHARES INC MSCI SPAIN | $1.5M | 0.13% | 45,184 | Common | SOLE |
| 464286822 | EWW | ISHARES INC MSCI MEXICO | $1.4M | 0.13% | 20,769 | Common | SOLE |
| 918204108 | VFC | V F CORP COM | $1.4M | 0.12% | 92,325 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | $1.3M | 0.12% | 56,365 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $1.3M | 0.12% | 14,103 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $1.0M | 0.09% | 25,090 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.0M | 0.09% | 13,650 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE MIDCAP DIVIDEND | $1.0M | 0.09% | 21,214 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | $1.0M | 0.09% | 1,019,063 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE U.S. SMALLCAP FUND | $1.0M | 0.09% | 20,100 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $903,840 | 0.08% | 13,440 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $897,947 | 0.08% | 1,708 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $879,175 | 0.08% | 17,375 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $849,340 | 0.08% | 16,537 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL COM | $836,958 | 0.07% | 4,870 | Common | SOLE |
| 92189F445 | IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | $836,645 | 0.07% | 40,445 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $834,519 | 0.07% | 4,035 | Common | SOLE |
| 33740F805 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $821,642 | 0.07% | 18,845 | Common | SOLE |
| 46138E511 | PGX | POWERSHARES GLOBAL PREFERRED ETF | $810,953 | 0.07% | 68,262 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $808,364 | 0.07% | 17,825 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $751,387 | 0.07% | 11,768 | Common | SOLE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $742,086 | 0.07% | 29,090 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $717,707 | 0.06% | 34,472 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | $692,958 | 0.06% | 15,140 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $679,514 | 0.06% | 6,700 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $679,442 | 0.06% | 44,177 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $662,270 | 0.06% | 1,355 | Common | SOLE |
| 92189F536 | MLN | MARKET VECTORS - AMT FREE MUNI | $651,836 | 0.06% | 36,193 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $595,600 | 0.05% | 13,145 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $591,410 | 0.05% | 11,760 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBRAS | $585,281 | 0.05% | 38,480 | Common | SOLE |
| 46138E537 | PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $539,011 | 0.05% | 22,619 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $490,527 | 0.04% | 15,010 | Common | SOLE |
| 97717X156 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $450,707 | 0.04% | 9,450 | Common | SOLE |
| 97717X198 | QIG | WISDOMTREE U.S. CORPORATE BOND FUND | $450,508 | 0.04% | 10,165 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $444,416 | 0.04% | 10,240 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $442,096 | 0.04% | 17,229 | Common | SOLE |
| 97717X784 | EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $441,080 | 0.04% | 6,820 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $399,496 | 0.04% | 2,453 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | $385,388 | 0.03% | 7,639 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $253,236 | 0.02% | 2,999 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $242,736 | 0.02% | 4,188 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $233,629 | 0.02% | 2,010 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $215,779 | 0.02% | 1,384 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $192,169 | 0.02% | 815 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $169,521 | 0.02% | 3,018 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $149,205 | 0.01% | 700 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $142,895 | 0.01% | 1,223 | Common | SOLE |
| 33738R845 | FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | $118,042 | 0.01% | 3,655 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $111,210 | 0.01% | 3,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $109,533 | 0.01% | 514 | Common | SOLE |
| 33734X127 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | $100,206 | 0.01% | 5,350 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $84,266 | 0.01% | 733 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $82,280 | 0.01% | 1,350 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL ETF | $74,779 | 0.01% | 188 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $69,386 | 0.01% | 1,528 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $68,098 | 0.01% | 374 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $67,711 | 0.01% | 240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $67,347 | 0.01% | 426 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63,422 | 0.01% | 309 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC COM SHS | $63,254 | 0.01% | 14,676 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $61,442 | 0.01% | 68 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC COM | $58,064 | 0.01% | 345 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $55,024 | 0.00% | 66 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $54,114 | 0.00% | 300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $52,738 | 0.00% | 464 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $52,176 | 0.00% | 192 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $48,464 | 0.00% | 235 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $45,316 | 0.00% | 330 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $45,279 | 0.00% | 300 | Common | SOLE |
| 45073V108 | ITT | ITT INDUSTRIES INC | $45,026 | 0.00% | 331 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $43,513 | 0.00% | 98 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $41,694 | 0.00% | 2,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $39,588 | 0.00% | 260 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $38,539 | 0.00% | 83 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $38,368 | 0.00% | 485 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $38,357 | 0.00% | 240 | Common | SOLE |
| 464287754 | IYJ | ISHARES DJ US INDUSTRIAL | $37,713 | 0.00% | 300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $36,867 | 0.00% | 96 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $36,500 | 0.00% | 5,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $36,462 | 0.00% | 146 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $36,037 | 0.00% | 223 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $34,969 | 0.00% | 522 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW COM | $34,604 | 0.00% | 475 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $32,298 | 0.00% | 157 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $31,829 | 0.00% | 1,238 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $29,288 | 0.00% | 222 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $29,246 | 0.00% | 450 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $29,090 | 0.00% | 902 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $27,603 | 0.00% | 470 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $27,459 | 0.00% | 1,207 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC COM | $27,355 | 0.00% | 1,170 | Common | SOLE |
| 831865209 | AOS | AO SMITH CORP. | $26,838 | 0.00% | 300 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $25,643 | 0.00% | 778 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $25,122 | 0.00% | 200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $24,313 | 0.00% | 70 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $23,151 | 0.00% | 300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $22,199 | 0.00% | 383 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $21,541 | 0.00% | 540 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $21,454 | 0.00% | 166 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $20,015 | 0.00% | 286 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $18,994 | 0.00% | 1,061 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $18,821 | 0.00% | 116 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $18,559 | 0.00% | 64 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $18,454 | 0.00% | 320 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $18,127 | 0.00% | 117 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $18,102 | 0.00% | 157 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $17,470 | 0.00% | 331 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $17,340 | 0.00% | 630 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $17,187 | 0.00% | 92 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $16,593 | 0.00% | 294 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $16,399 | 0.00% | 562 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $16,204 | 0.00% | 51 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $15,792 | 0.00% | 103 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15,626 | 0.00% | 40 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $15,594 | 0.00% | 32 | Common | SOLE |
| 33734K109 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $15,382 | 0.00% | 155 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $15,319 | 0.00% | 393 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $15,167 | 0.00% | 175 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,934 | 0.00% | 163 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $14,512 | 0.00% | 4 | Common | SOLE |
| 46137V563 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $14,455 | 0.00% | 700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $14,202 | 0.00% | 1,681 | Common | SOLE |
| 78467Y107 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | $13,910 | 0.00% | 25 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $13,774 | 0.00% | 144 | Common | SOLE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $13,660 | 0.00% | 355 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | $13,475 | 0.00% | 128 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $12,458 | 0.00% | 305 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | $11,931 | 0.00% | 147 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $11,509 | 0.00% | 825 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $11,202 | 0.00% | 2,014 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $11,067 | 0.00% | 45 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $10,940 | 0.00% | 99 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC COM | $10,847 | 0.00% | 65 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $10,822 | 0.00% | 640 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD COM | $10,712 | 0.00% | 180 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $10,553 | 0.00% | 86 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC COM CL A | $10,490 | 0.00% | 360 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC COM | $10,426 | 0.00% | 320 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CORP COM | $10,410 | 0.00% | 160 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9,819 | 0.00% | 58 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $9,696 | 0.00% | 60 | Common | SOLE |
| 46138E719 | IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $9,663 | 0.00% | 533 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $9,485 | 0.00% | 56 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $9,290 | 0.00% | 245 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $9,220 | 0.00% | 115 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $9,156 | 0.00% | 9 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $9,111 | 0.00% | 153 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $9,099 | 0.00% | 84 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9,040 | 0.00% | 23 | Common | SOLE |
| 92826C839 | V | VISA INC | $8,651 | 0.00% | 31 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $8,586 | 0.00% | 100 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC COM | $8,233 | 0.00% | 655 | Common | SOLE |
| 95040Q104 | WELL | HEALTH CARE REIT INC | $8,223 | 0.00% | 88 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $8,210 | 0.00% | 80 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $8,196 | 0.00% | 106 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $8,007 | 0.00% | 93 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $7,875 | 0.00% | 30 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $7,741 | 0.00% | 80 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,560 | 0.00% | 5 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $7,537 | 0.00% | 43 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB PRECIOUS METALS FUND | $7,497 | 0.00% | 140 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $7,386 | 0.00% | 162 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND | $7,360 | 0.00% | 96 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $7,262 | 0.00% | 413 | Common | SOLE |
| 464287580 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $7,213 | 0.00% | 88 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $7,162 | 0.00% | 99 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC COM | $7,126 | 0.00% | 141 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $7,089 | 0.00% | 177 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC COM | $6,985 | 0.00% | 815 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $6,755 | 0.00% | 35 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $6,716 | 0.00% | 11 | Common | SOLE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $6,558 | 0.00% | 94 | Common | SOLE |
| 668771108 | GEN | SYMANTEC CORP | $6,496 | 0.00% | 290 | Common | SOLE |
| 78463X863 | RWX | SPDR DJ WILSHIRE INTL REAL EST | $6,157 | 0.00% | 236 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $5,697 | 0.00% | 93 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $5,603 | 0.00% | 103 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $5,543 | 0.00% | 42 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $5,503 | 0.00% | 95 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $5,495 | 0.00% | 52 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $5,373 | 0.00% | 30 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC COM | $5,329 | 0.00% | 244 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $5,171 | 0.00% | 60 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $5,075 | 0.00% | 54 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $4,915 | 0.00% | 38 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS SBI | $4,797 | 0.00% | 113 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,743 | 0.00% | 75 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $4,741 | 0.00% | 122 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $4,608 | 0.00% | 45 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $4,602 | 0.00% | 28 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $4,587 | 0.00% | 107 | Common | SOLE |
| 78464A599 | XSW | SPDR S&P SOFTWARE & SERVICES ETF | $4,524 | 0.00% | 29 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $4,513 | 0.00% | 75 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $4,483 | 0.00% | 53 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $4,371 | 0.00% | 8 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $4,350 | 0.00% | 100 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $4,152 | 0.00% | 40 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $4,073 | 0.00% | 64 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $4,069 | 0.00% | 85 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,012 | 0.00% | 24 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC COM | $3,956 | 0.00% | 75 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $3,902 | 0.00% | 95 | Common | SOLE |
| 921935508 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $3,782 | 0.00% | 25 | Common | SOLE |
| 731068102 | PII | POLARIS INDS INC | $3,704 | 0.00% | 37 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $3,688 | 0.00% | 68 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $3,678 | 0.00% | 20 | Common | SOLE |
| 962879102 | WPM | SILVER WHEATON CORP | $3,676 | 0.00% | 78 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $3,608 | 0.00% | 36 | Common | SOLE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3,603 | 0.00% | 122 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $3,414 | 0.00% | 64 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $3,272 | 0.00% | 75 | Common | SOLE |
| 31609A305 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $3,191 | 0.00% | 108 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $3,167 | 0.00% | 50 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $3,079 | 0.00% | 118 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $3,070 | 0.00% | 16 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $3,064 | 0.00% | 69 | Common | SOLE |
| 808524102 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $3,053 | 0.00% | 50 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $3,043 | 0.00% | 21 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $3,035 | 0.00% | 12 | Common | SOLE |
| 92189F791 | GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | $3,022 | 0.00% | 78 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $2,979 | 0.00% | 25 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,904 | 0.00% | 37 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2,764 | 0.00% | 39 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $2,700 | 0.00% | 12 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $2,683 | 0.00% | 143 | Common | SOLE |
| 707569109 | PENN | PENN NATL GAMING INC | $2,622 | 0.00% | 144 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $2,607 | 0.00% | 10 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $2,566 | 0.00% | 19 | Common | SOLE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $2,531 | 0.00% | 57 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP COM | $2,531 | 0.00% | 295 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $2,464 | 0.00% | 32 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $2,275 | 0.00% | 46 | Common | SOLE |
| 832154405 | SMSI | SMITH MICRO SOFTWARE INC COM SHS | $2,238 | 0.00% | 6,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,976 | 0.00% | 10 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $1,909 | 0.00% | 37 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $1,806 | 0.00% | 45 | Common | SOLE |
| 00846U101 | A | AGILENT TECH INC | $1,746 | 0.00% | 12 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $1,650 | 0.00% | 10 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1,642 | 0.00% | 10 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1,603 | 0.00% | 5 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | $1,591 | 0.00% | 20 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $1,533 | 0.00% | 20 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1,524 | 0.00% | 17 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1,484 | 0.00% | 3 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $1,443 | 0.00% | 11 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YR TREASURY ETF | $1,419 | 0.00% | 15 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | $1,288 | 0.00% | 41 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1,258 | 0.00% | 90 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X SILVER MINERS ETF | $1,153 | 0.00% | 42 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $1,138 | 0.00% | 134 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR HIGH DIVID EQUITY FD | $1,114 | 0.00% | 10 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,097 | 0.00% | 12 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1,094 | 0.00% | 19 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1,064 | 0.00% | 21 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1,055 | 0.00% | 6 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1,047 | 0.00% | 22 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $964 | 0.00% | 43 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $914 | 0.00% | 37 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $892 | 0.00% | 6 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $878 | 0.00% | 9 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $871 | 0.00% | 8 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $782 | 0.00% | 15 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $780 | 0.00% | 18 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $767 | 0.00% | 12 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC COM | $754 | 0.00% | 21 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $751 | 0.00% | 15 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $738 | 0.00% | 15 | Common | SOLE |
| 464287341 | IXC | ISHARES S&P GLOBAL ENERGY | $687 | 0.00% | 16 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $686 | 0.00% | 12 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $641 | 0.00% | 4 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM SHS | $620 | 0.00% | 33 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $608 | 0.00% | 5 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CL C CAP STK | $585 | 0.00% | 12 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP SPONSORED ADR | $570 | 0.00% | 161 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $505 | 0.00% | 2 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC COM | $490 | 0.00% | 40 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES COM | $428 | 0.00% | 18 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $418 | 0.00% | 1 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $403 | 0.00% | 5 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $355 | 0.00% | 4 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $353 | 0.00% | 60 | Common | SOLE |
| 934423104 | WBD | DISCOVERY HLDG CO | $349 | 0.00% | 40 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $341 | 0.00% | 13 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $315 | 0.00% | 4 | Common | SOLE |
| 46138W107 | FXY | CURRENCYSHARES JAPANESE YEN ETF | $306 | 0.00% | 5 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP COM | $302 | 0.00% | 20 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $261 | 0.00% | 1 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $260 | 0.00% | 1 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $258 | 0.00% | 26 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $244 | 0.00% | 3 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $239 | 0.00% | 4 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $236 | 0.00% | 9 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC COM | $223 | 0.00% | 30 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $200 | 0.00% | 0 | Common | SOLE |
| 464286756 | EWD | ISHARES INC MSCI SWEDEN INDEX FD | $200 | 0.00% | 5 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $180 | 0.00% | 1 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | $162 | 0.00% | 5 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC COM | $159 | 0.00% | 63 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKET EQ ETF | $152 | 0.00% | 6 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP COM NEW | $151 | 0.00% | 125 | Common | SOLE |
| 78464A656 | SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | $128 | 0.00% | 5 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWIINDEX FD | $108 | 0.00% | 1 | Common | SOLE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $98 | 0.00% | 2 | Common | SOLE |
| 78463X103 | SPEU | SPDR PORTFOLIO EUROPE ETF | $84 | 0.00% | 2 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $80 | 0.00% | 2 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $78 | 0.00% | 1 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $73 | 0.00% | 1 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL CAP ETF | $72 | 0.00% | 2 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC COM | $49 | 0.00% | 3 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $48 | 0.00% | 1 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $48 | 0.00% | 0 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $45 | 0.00% | 2 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $43 | 0.00% | 1 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $43 | 0.00% | 1 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC CL A COM | $38 | 0.00% | 15 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC COM NEW | $35 | 0.00% | 150 | Common | SOLE |
| 78463X772 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $35 | 0.00% | 1 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $34 | 0.00% | 0 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $30 | 0.00% | 1 | Common | SOLE |
| 46435U366 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | $20 | 0.00% | 1 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | $19 | 0.00% | 18 | Common | SOLE |
| 18452H206 | — | CLEAN ENERGY TECHNOLOGIES INC COM NEW | $18 | 0.00% | 17 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $15 | 0.00% | 1 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $13 | 0.00% | 1 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP COM | $8 | 0.00% | 1 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $6 | 0.00% | 0 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | $5 | 0.00% | 60 | Common | SOLE |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC COM | $4 | 0.00% | 16 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1 | 0.00% | 0 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1 | 0.00% | 0 | Common | SOLE |
| 607409109 | — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | $0 | — | 63 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 | — | 0 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $0 | — | 0 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP COM | $0 | — | 0 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P WORLD EX-US | $0 | — | 0 | Common | SOLE |
| 82655M107 | SIFYUSD | SIFY TECHNOLOGIES LTD SPONSORED ADS | $0 | — | 0 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC COM | $0 | — | 0 | Common | SOLE |
| 78464A664 | SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | $0 | — | 0 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | — | 0 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC COM | $0 | — | 0 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC COM | $0 | — | 0 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC CL A | $0 | — | 0 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $0 | — | 0 | Common | SOLE |
| 96209A401 | — | WEWORK INC CL A NEW | $0 | — | 5 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $0 | — | 0 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC COM | $0 | — | 0 | Common | SOLE |
| 78464A391 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $0 | — | 0 | Common | SOLE |
| 89686D105 | — | TRIVAGO N V SPON ADS A SHS N | $0 | — | 0 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE ETF | $0 | — | 0 | Common | SOLE |
| 18900M203 | RAASY | CLOOPEN GROUP HOLDING LIMITED ADS | $0 | — | 7 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $0 | — | 0 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARRIBBEAN CRUISES LTD | $0 | — | 0 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $0 | — | 0 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $0 | — | 0 | 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.