Q2 2024 · 13F-HR
NewSquare Capital LLCholdings as filed
Filed 2024-07-23 · accession 0001546989-24-000003
$1.16B
Reported value
366
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $91.2M | 7.85% | 349,423 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $48.0M | 4.13% | 765,494 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $43.0M | 3.70% | 755,636 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $38.8M | 3.34% | 71,308 | Common | SOLE |
| 46137V837 | PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $33.5M | 2.89% | 342,556 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $31.1M | 2.67% | 530,680 | Common | SOLE |
| 46138E354 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $30.8M | 2.65% | 474,796 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $30.2M | 2.60% | 590,133 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $28.3M | 2.44% | 393,169 | Common | SOLE |
| 33738R811 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $22.5M | 1.94% | 225,150 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $20.8M | 1.79% | 105,493 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $20.3M | 1.75% | 98,975 | Common | SOLE |
| 33734X150 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $19.3M | 1.66% | 282,935 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $18.9M | 1.62% | 314,933 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $17.8M | 1.53% | 80,542 | Common | SOLE |
| 78468R622 | JNK | SPDR HIGH YIELD BOND ETF | $16.7M | 1.44% | 178,636 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $16.6M | 1.43% | 336,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $16.2M | 1.40% | 81,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15.4M | 1.33% | 300,735 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS BOND ETF | $15.0M | 1.29% | 163,199 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $14.4M | 1.24% | 161,908 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $14.0M | 1.20% | 186,567 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $12.9M | 1.11% | 161,359 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $12.1M | 1.05% | 125,152 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $10.5M | 0.90% | 101,305 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $10.4M | 0.90% | 61,103 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | $9.9M | 0.85% | 426,741 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $9.9M | 0.85% | 33,311 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $9.7M | 0.83% | 53,636 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $9.5M | 0.82% | 189,746 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $9.5M | 0.82% | 34,482 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.3M | 0.80% | 80,554 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.5M | 0.73% | 7,946 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $8.3M | 0.72% | 107,597 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $8.2M | 0.71% | 149,996 | Common | SOLE |
| 78464A698 | KRE | KBW REGIONAL BANKINGETF | $7.9M | 0.68% | 161,324 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 0.67% | 37,155 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $7.8M | 0.67% | 366,791 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.67% | 25,145 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $7.8M | 0.67% | 21,260 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.66% | 63,073 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.6M | 0.66% | 92,090 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $7.5M | 0.65% | 177,053 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $7.5M | 0.65% | 607,381 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $7.3M | 0.63% | 71,232 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $7.3M | 0.62% | 97,885 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN CORP | $7.2M | 0.62% | 135,679 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $7.1M | 0.61% | 91,023 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $7.1M | 0.61% | 195,978 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $7.0M | 0.61% | 120,078 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.0M | 0.60% | 50,434 | Common | SOLE |
| 78464A474 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $7.0M | 0.60% | 235,395 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $6.9M | 0.60% | 224,591 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $6.8M | 0.59% | 126,283 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $6.8M | 0.59% | 163,165 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL | $6.8M | 0.58% | 71,879 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $6.7M | 0.58% | 85,540 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $6.7M | 0.57% | 67,301 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.6M | 0.57% | 276,612 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $6.6M | 0.57% | 207,746 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6.5M | 0.56% | 147,831 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $6.4M | 0.55% | 62,304 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $6.4M | 0.55% | 109,123 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $6.4M | 0.55% | 39,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $6.2M | 0.53% | 13,817 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $6.1M | 0.53% | 53,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.1M | 0.52% | 49,360 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN PERU COPPER CORP | $6.1M | 0.52% | 57,343 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $6.0M | 0.52% | 174,954 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 0.49% | 36,665 | Common | SOLE |
| 92189H409 | HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | $5.6M | 0.48% | 108,277 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $5.5M | 0.47% | 34,142 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $5.4M | 0.47% | 51,139 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $5.4M | 0.47% | 113,510 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $5.4M | 0.46% | 37,660 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5.2M | 0.45% | 66,687 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.44% | 109,837 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $5.1M | 0.44% | 15,388 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC COM | $5.1M | 0.44% | 47,385 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $5.0M | 0.43% | 93,237 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $5.0M | 0.43% | 124,558 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $5.0M | 0.43% | 102,631 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $4.9M | 0.42% | 57,775 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $4.8M | 0.41% | 372,660 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE U.S. LARGECAP FUND | $4.8M | 0.41% | 83,570 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $4.7M | 0.40% | 15,425 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX | $4.6M | 0.40% | 127,937 | Common | SOLE |
| 46138G508 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $4.6M | 0.39% | 217,006 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $4.5M | 0.39% | 17,408 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.38% | 32,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $4.4M | 0.37% | 157,534 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $4.3M | 0.37% | 4,784 | Common | SOLE |
| 42250P103 | DOC | HEALTH CARE PPTY INVS INC | $4.2M | 0.36% | 216,663 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $4.2M | 0.36% | 87,570 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.33% | 57,399 | Common | SOLE |
| 46138E875 | PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | $3.5M | 0.30% | 97,414 | Common | SOLE |
| 46138E867 | PIE | POWERSHARES DWA EMERGING MARKETS | $3.4M | 0.29% | 157,955 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | $3.2M | 0.27% | 59,280 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $3.1M | 0.26% | 100,401 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $2.8M | 0.24% | 19,499 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $2.3M | 0.20% | 52,795 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $2.1M | 0.18% | 1,290 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE U.S. MIDCAP FUND | $2.0M | 0.17% | 35,035 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $2.0M | 0.17% | 72,329 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.7M | 0.15% | 17,411 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.7M | 0.14% | 119,600 | Common | SOLE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $1.6M | 0.14% | 31,745 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $1.5M | 0.13% | 15,991 | Common | SOLE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $1.3M | 0.11% | 36,893 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.3M | 0.11% | 25,375 | Common | SOLE |
| 464286764 | EWP | ISHARES INC MSCI SPAIN | $1.3M | 0.11% | 41,164 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | $1.3M | 0.11% | 51,775 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $1.2M | 0.11% | 32,812 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $1.1M | 0.09% | 25,475 | Common | SOLE |
| 464289842 | EPU | ISHARES TR MSCI PERU CAP | $1.1M | 0.09% | 26,990 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.1M | 0.09% | 13,840 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | $1.0M | 0.09% | 1,027,752 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE MIDCAP DIVIDEND | $1.0M | 0.09% | 21,594 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $994,864 | 0.09% | 1,818 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE U.S. SMALLCAP FUND | $975,355 | 0.08% | 20,695 | Common | SOLE |
| 92189F445 | IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | $956,468 | 0.08% | 46,560 | Common | SOLE |
| 33740F805 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $939,351 | 0.08% | 21,820 | Common | SOLE |
| 46138E511 | PGX | POWERSHARES GLOBAL PREFERRED ETF | $911,203 | 0.08% | 78,892 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $887,386 | 0.08% | 19,100 | Common | SOLE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $866,702 | 0.07% | 33,975 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $862,370 | 0.07% | 13,708 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $830,154 | 0.07% | 7,540 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $802,470 | 0.07% | 1,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $791,174 | 0.07% | 1,803 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $783,751 | 0.07% | 37,608 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $775,924 | 0.07% | 3,455 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $760,428 | 0.07% | 49,507 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $736,868 | 0.06% | 14,705 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $715,708 | 0.06% | 14,017 | Common | SOLE |
| 33739H101 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $704,508 | 0.06% | 29,465 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORPORATION (USA) | $655,737 | 0.06% | 3,890 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $607,493 | 0.05% | 12,075 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $602,168 | 0.05% | 13,502 | Common | SOLE |
| 92189F536 | MLN | MARKET VECTORS - AMT FREE MUNI | $531,389 | 0.05% | 29,753 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $484,383 | 0.04% | 15,550 | Common | SOLE |
| 97717X156 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $463,235 | 0.04% | 9,730 | Common | SOLE |
| 97717X198 | QIG | WISDOMTREE U.S. CORPORATE BOND FUND | $460,663 | 0.04% | 10,505 | Common | SOLE |
| 46138E537 | PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $452,856 | 0.04% | 19,124 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $451,080 | 0.04% | 10,500 | Common | SOLE |
| 97717X784 | EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $450,842 | 0.04% | 7,005 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $435,001 | 0.04% | 8,619 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $375,099 | 0.03% | 14,704 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $365,517 | 0.03% | 1,700 | Common | SOLE |
| 46090F308 | PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $334,368 | 0.03% | 9,720 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $239,321 | 0.02% | 2,079 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $203,400 | 0.02% | 500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $116,723 | 0.01% | 604 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $113,844 | 0.01% | 625 | Common | SOLE |
| 33738R845 | FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | $112,793 | 0.01% | 3,655 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $100,350 | 0.01% | 3,000 | Common | SOLE |
| 33734X127 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | $97,370 | 0.01% | 5,350 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $84,717 | 0.01% | 710 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX CORPORATE BOND ETF | $76,912 | 0.01% | 718 | Common | SOLE |
| 911717106 | USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $67,831 | 0.01% | 1,090 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $57,255 | 0.00% | 1,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $55,458 | 0.00% | 235 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | $54,032 | 0.00% | 800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $51,992 | 0.00% | 103 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC COM SHS | $49,311 | 0.00% | 14,676 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC COM | $45,985 | 0.00% | 345 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $44,485 | 0.00% | 100 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $44,069 | 0.00% | 1,147 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $42,668 | 0.00% | 200 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $41,752 | 0.00% | 192 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $37,430 | 0.00% | 515 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $37,094 | 0.00% | 170 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $35,879 | 0.00% | 2,535 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $35,517 | 0.00% | 485 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $34,849 | 0.00% | 146 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $33,050 | 0.00% | 5,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $31,407 | 0.00% | 202 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28,679 | 0.00% | 165 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $28,364 | 0.00% | 450 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $28,041 | 0.00% | 135 | Common | SOLE |
| 831865209 | AOS | AO SMITH CORP. | $24,534 | 0.00% | 300 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF | $24,418 | 0.00% | 919 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $23,600 | 0.00% | 30 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC COM | $23,364 | 0.00% | 907 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $23,163 | 0.00% | 141 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $22,975 | 0.00% | 90 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $22,515 | 0.00% | 166 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $22,010 | 0.00% | 120 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $21,485 | 0.00% | 100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $21,448 | 0.00% | 147 | Common | SOLE |
| 45073V108 | ITT | ITT INDUSTRIES INC | $21,444 | 0.00% | 166 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21,354 | 0.00% | 100 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $20,660 | 0.00% | 90 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $20,438 | 0.00% | 126 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $20,289 | 0.00% | 100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $19,871 | 0.00% | 125 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $19,570 | 0.00% | 385 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL ETF | $19,557 | 0.00% | 50 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $18,740 | 0.00% | 1,061 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $18,648 | 0.00% | 157 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $18,450 | 0.00% | 170 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $18,205 | 0.00% | 92 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $17,650 | 0.00% | 125 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $17,415 | 0.00% | 630 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $17,261 | 0.00% | 320 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $16,911 | 0.00% | 25 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16,517 | 0.00% | 163 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $16,430 | 0.00% | 25 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $16,417 | 0.00% | 175 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $16,183 | 0.00% | 117 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $15,268 | 0.00% | 393 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $14,093 | 0.00% | 256 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $13,924 | 0.00% | 134 | Common | SOLE |
| 46137V563 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $13,748 | 0.00% | 700 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $13,127 | 0.00% | 50 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $12,675 | 0.00% | 163 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12,597 | 0.00% | 16 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMUINDEX FD | $12,450 | 0.00% | 255 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $12,349 | 0.00% | 305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $11,742 | 0.00% | 34 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11,552 | 0.00% | 58 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | $11,157 | 0.00% | 147 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $10,874 | 0.00% | 825 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $10,839 | 0.00% | 374 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC COM | $10,316 | 0.00% | 141 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $10,259 | 0.00% | 640 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $10,211 | 0.00% | 30 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD COM | $10,114 | 0.00% | 180 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CORP COM | $9,933 | 0.00% | 160 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $9,859 | 0.00% | 166 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $9,744 | 0.00% | 245 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $9,633 | 0.00% | 166 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $9,378 | 0.00% | 115 | Common | SOLE |
| 95040Q104 | WELL | HEALTH CARE REIT INC | $9,174 | 0.00% | 88 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $9,000 | 0.00% | 100 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $8,931 | 0.00% | 100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $8,918 | 0.00% | 166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $8,732 | 0.00% | 10 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC COM | $8,456 | 0.00% | 655 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC COM CL A | $8,302 | 0.00% | 360 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $8,186 | 0.00% | 153 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $8,160 | 0.00% | 93 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $8,120 | 0.00% | 9 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $8,100 | 0.00% | 76 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $8,035 | 0.00% | 1,958 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $8,000 | 0.00% | 140 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $7,913 | 0.00% | 121 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $7,844 | 0.00% | 106 | Common | SOLE |
| 05605H100 | BWXT | BABCOCK COMMON STOCK | $7,600 | 0.00% | 80 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $7,477 | 0.00% | 1,581 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND | $7,363 | 0.00% | 96 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $7,304 | 0.00% | 295 | Common | SOLE |
| 668771108 | GEN | SYMANTEC CORP | $7,244 | 0.00% | 290 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $7,176 | 0.00% | 80 | Common | SOLE |
| N33462107 | — | EXPRO GROUP HOLDINGS NV COM | $7,036 | 0.00% | 307 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $7,030 | 0.00% | 177 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $6,860 | 0.00% | 40 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $6,391 | 0.00% | 278 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW COM | $6,245 | 0.00% | 100 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $5,650 | 0.00% | 296 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $5,564 | 0.00% | 52 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $5,252 | 0.00% | 38 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $5,040 | 0.00% | 95 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,760 | 0.00% | 75 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC COM | $4,463 | 0.00% | 244 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $4,390 | 0.00% | 113 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC COM | $4,360 | 0.00% | 75 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $4,120 | 0.00% | 107 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $3,930 | 0.00% | 100 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL INC | $3,842 | 0.00% | 1,364 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $3,813 | 0.00% | 95 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $3,648 | 0.00% | 20 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $3,527 | 0.00% | 36 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $3,499 | 0.00% | 35 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $3,283 | 0.00% | 64 | Common | SOLE |
| 808524102 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $3,144 | 0.00% | 50 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $3,082 | 0.00% | 50 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $3,009 | 0.00% | 20 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $2,990 | 0.00% | 118 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $2,975 | 0.00% | 5 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $2,937 | 0.00% | 25 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $2,920 | 0.00% | 16 | Common | SOLE |
| 731068102 | PII | POLARIS INDS INC | $2,897 | 0.00% | 37 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $2,748 | 0.00% | 20 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP COM | $2,567 | 0.00% | 295 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $2,501 | 0.00% | 10 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2,474 | 0.00% | 15 | Common | SOLE |
| 918204108 | VFC | V F CORP COM | $2,175 | 0.00% | 1,416 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $2,077 | 0.00% | 50 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $1,891 | 0.00% | 91 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $1,745 | 0.00% | 33 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $1,610 | 0.00% | 20 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1,504 | 0.00% | 17 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1,321 | 0.00% | 29 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $1,107 | 0.00% | 134 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $1,050 | 0.00% | 45 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $780 | 0.00% | 15 | Common | SOLE |
| 41151J109 | SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | $767 | 0.00% | 17 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $730 | 0.00% | 15 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $686 | 0.00% | 19 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $609 | 0.00% | 5 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $484 | 0.00% | 2 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $435 | 0.00% | 1 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES COM | $394 | 0.00% | 16 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $382 | 0.00% | 4 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM SHS | $362 | 0.00% | 22 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $313 | 0.00% | 16 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $307 | 0.00% | 4 | Common | SOLE |
| 46138W107 | FXY | CURRENCYSHARES JAPANESE YEN ETF | $288 | 0.00% | 5 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $255 | 0.00% | 1 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $254 | 0.00% | 1 | Common | SOLE |
| 934423104 | WBD | DISCOVERY HLDG CO | $246 | 0.00% | 33 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $233 | 0.00% | 3 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $203 | 0.00% | 9 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $194 | 0.00% | 0 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $164 | 0.00% | 1 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKET EQ ETF | $159 | 0.00% | 6 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | $137 | 0.00% | 5 | Common | SOLE |
| 78464A656 | SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | $127 | 0.00% | 5 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWIINDEX FD | $111 | 0.00% | 1 | Common | SOLE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $95 | 0.00% | 2 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $86 | 0.00% | 10 | Common | SOLE |
| 78463X103 | SPEU | SPDR PORTFOLIO EUROPE ETF | $84 | 0.00% | 2 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL CAP ETF | $71 | 0.00% | 2 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $71 | 0.00% | 1 | Common | SOLE |
| 00214Q401 | ARKW | ARK NEXT GENERATION INTERNET ETF | $68 | 0.00% | 1 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $65 | 0.00% | 0 | 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 | $45 | 0.00% | 1 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $43 | 0.00% | 0 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $43 | 0.00% | 1 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $42 | 0.00% | 0 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC CL A COM | $37 | 0.00% | 15 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35 | 0.00% | 0 | Common | SOLE |
| 78463X772 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $34 | 0.00% | 1 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $30 | 0.00% | 1 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $22 | 0.00% | 0 | Common | SOLE |
| 18452H206 | — | CLEAN ENERGY TECHNOLOGIES INC COM NEW | $22 | 0.00% | 17 | Common | SOLE |
| 46435U366 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | $18 | 0.00% | 1 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | $17 | 0.00% | 18 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $16 | 0.00% | 1 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $13 | 0.00% | 1 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $13 | 0.00% | 0 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $12 | 0.00% | 0 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR HIGH DIVID EQUITY FD | $12 | 0.00% | 0 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $10 | 0.00% | 1 | Common | SOLE |
| 46137V407 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | $8 | 0.00% | 0 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $8 | 0.00% | 0 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP COM | $7 | 0.00% | 1 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $3 | 0.00% | 0 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | $2 | 0.00% | 60 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1 | 0.00% | 0 | Common | SOLE |
| 00214Q203 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $1 | 0.00% | 0 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1 | 0.00% | 0 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $0 | — | 0 | Common | SOLE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $0 | — | 0 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL COM | $0 | — | 0 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $0 | — | 0 | Common | SOLE |
| 46138E784 | PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | $0 | — | 0 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $0 | — | 0 | Common | SOLE |
| 607409109 | — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | $0 | — | 63 | Common | SOLE |
| 464288620 | USIG | ISHARES CREDIT BOND ETF | $0 | — | 0 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $0 | — | 0 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $0 | — | 0 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $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.