Q3 2024 · 13F-HR
NewSquare Capital LLCholdings as filed
Filed 2024-11-04 · accession 0001546989-24-000005
$1.26B
Reported value
345
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $98.4M | 7.83% | 355,804 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $51.6M | 4.11% | 778,883 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $48.1M | 3.83% | 787,015 | Common | SOLE |
| 46137V837 | PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $35.6M | 2.83% | 344,681 | Common | SOLE |
| 46138E354 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $34.1M | 2.72% | 475,857 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $34.1M | 2.71% | 547,215 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $33.4M | 2.66% | 635,004 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $29.5M | 2.35% | 392,565 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $25.7M | 2.04% | 44,709 | Common | SOLE |
| 33734X150 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $21.6M | 1.72% | 285,287 | Common | SOLE |
| 33738R811 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $21.3M | 1.70% | 228,609 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $21.3M | 1.69% | 100,418 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $20.6M | 1.64% | 107,743 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $20.4M | 1.62% | 322,502 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $18.3M | 1.46% | 346,637 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $18.0M | 1.43% | 81,437 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $17.5M | 1.39% | 152,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $17.4M | 1.38% | 83,136 | Common | SOLE |
| 78468R622 | JNK | SPDR HIGH YIELD BOND ETF | $17.4M | 1.38% | 178,875 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $16.8M | 1.34% | 313,642 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS BOND ETF | $16.6M | 1.32% | 173,042 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $14.6M | 1.16% | 186,591 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $14.6M | 1.16% | 169,220 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $13.5M | 1.07% | 162,191 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $13.2M | 1.05% | 60,499 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $12.8M | 1.02% | 126,589 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $12.3M | 0.98% | 233,128 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $11.5M | 0.91% | 35,779 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $11.2M | 0.89% | 52,808 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $11.0M | 0.88% | 188,638 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | $10.8M | 0.86% | 450,116 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $10.7M | 0.85% | 33,956 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $9.7M | 0.77% | 148,973 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.6M | 0.76% | 80,145 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 0.74% | 39,891 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.3M | 0.74% | 91,167 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $9.1M | 0.73% | 84,226 | Common | SOLE |
| 78464A698 | KRE | KBW REGIONAL BANKINGETF | $9.0M | 0.72% | 159,451 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $9.0M | 0.72% | 106,218 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN CORP | $8.7M | 0.70% | 134,384 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $8.5M | 0.68% | 176,066 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $8.2M | 0.66% | 118,551 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $8.2M | 0.66% | 96,079 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $8.2M | 0.65% | 362,835 | Common | SOLE |
| 78464A292 | PSK | SPDR ICE PREFERRED SECURITIES ETF | $8.1M | 0.64% | 227,301 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | $8.0M | 0.64% | 331,356 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.9M | 0.63% | 24,918 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $7.7M | 0.62% | 124,095 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $7.7M | 0.61% | 71,239 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $7.6M | 0.61% | 89,671 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $7.6M | 0.60% | 66,739 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $7.4M | 0.59% | 61,505 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.4M | 0.59% | 153,788 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.2M | 0.57% | 8,777 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $7.1M | 0.57% | 205,257 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $7.0M | 0.56% | 168,511 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.55% | 62,582 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL | $6.7M | 0.53% | 70,971 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $6.7M | 0.53% | 107,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.6M | 0.52% | 54,206 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $6.5M | 0.52% | 16,716 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $6.5M | 0.52% | 38,643 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.51% | 49,823 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN PERU COPPER CORP | $6.4M | 0.51% | 56,571 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $6.4M | 0.51% | 112,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $6.3M | 0.50% | 14,705 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $6.3M | 0.50% | 603,224 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $6.1M | 0.49% | 173,282 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $6.1M | 0.49% | 65,588 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.0M | 0.48% | 271,820 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $5.9M | 0.47% | 33,975 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $5.9M | 0.47% | 193,286 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5.8M | 0.46% | 69,339 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $5.7M | 0.46% | 53,393 | Common | SOLE |
| 92189H409 | HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | $5.7M | 0.45% | 107,266 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.45% | 107,833 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $5.6M | 0.44% | 30,921 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $5.5M | 0.44% | 50,820 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC COM | $5.4M | 0.43% | 72,065 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $5.4M | 0.43% | 95,735 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX | $5.4M | 0.43% | 132,917 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $5.3M | 0.42% | 129,851 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $5.3M | 0.42% | 5,882 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE U.S. LARGECAP FUND | $5.0M | 0.40% | 83,214 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $5.0M | 0.39% | 41,625 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC COM | $4.9M | 0.39% | 28,791 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.39% | 36,356 | Common | SOLE |
| 42250P103 | DOC | HEALTH CARE PPTY INVS INC | $4.8M | 0.39% | 215,074 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $4.7M | 0.37% | 106,075 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.37% | 56,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $4.6M | 0.37% | 5,248 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $4.6M | 0.37% | 12,341 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | $4.6M | 0.37% | 70,238 | Common | SOLE |
| 46138G508 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $4.6M | 0.37% | 219,105 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $4.5M | 0.36% | 19,951 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $4.5M | 0.35% | 155,764 | Common | SOLE |
| 101121101 | BXP | BOSTON PPTYS INC | $4.4M | 0.35% | 54,791 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.34% | 31,684 | Common | SOLE |
| 46138E875 | PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | $4.1M | 0.33% | 108,736 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $4.1M | 0.33% | 65,791 | Common | SOLE |
| 46138E867 | PIE | POWERSHARES DWA EMERGING MARKETS | $3.8M | 0.30% | 182,962 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | $3.4M | 0.27% | 59,534 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $2.9M | 0.23% | 18,722 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $2.6M | 0.20% | 51,326 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $2.5M | 0.20% | 14,230 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE U.S. MIDCAP FUND | $2.2M | 0.17% | 35,050 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $1.9M | 0.15% | 73,166 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.8M | 0.15% | 17,589 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.7M | 0.13% | 124,412 | Common | SOLE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $1.6M | 0.13% | 41,406 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $1.6M | 0.12% | 16,360 | Common | SOLE |
| 464287846 | IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | $1.5M | 0.12% | 10,743 | Common | SOLE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $1.5M | 0.12% | 29,144 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | $1.5M | 0.12% | 59,953 | Common | SOLE |
| 464289842 | EPU | ISHARES TR MSCI PERU CAP | $1.4M | 0.11% | 32,079 | Common | SOLE |
| 464286814 | EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | $1.3M | 0.11% | 26,070 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.2M | 0.09% | 23,424 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.1M | 0.09% | 13,671 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $1.1M | 0.09% | 25,597 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE MIDCAP DIVIDEND | $1.1M | 0.09% | 21,410 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE U.S. SMALLCAP FUND | $1.1M | 0.09% | 20,550 | Common | SOLE |
| 92189F445 | IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | $1.0M | 0.08% | 47,468 | Common | SOLE |
| 46138E511 | PGX | POWERSHARES GLOBAL PREFERRED ETF | $1.0M | 0.08% | 81,022 | Common | SOLE |
| 33740F805 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $999,894 | 0.08% | 22,102 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $969,599 | 0.08% | 14,609 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC COM | $947,556 | 0.08% | 30,705 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $946,785 | 0.08% | 8,055 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $930,354 | 0.07% | 1,951 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $929,398 | 0.07% | 1,538 | Common | SOLE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $929,069 | 0.07% | 36,477 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $899,862 | 0.07% | 3,783 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $891,991 | 0.07% | 12,108 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $875,719 | 0.07% | 4,671 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $874,647 | 0.07% | 20,450 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $812,346 | 0.06% | 38,794 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORPORATION (USA) | $728,974 | 0.06% | 4,273 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $691,807 | 0.06% | 13,533 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $683,982 | 0.05% | 14,808 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $668,154 | 0.05% | 12,859 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $617,505 | 0.05% | 12,296 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $531,215 | 0.04% | 15,402 | Common | SOLE |
| 92189F536 | MLN | MARKET VECTORS - AMT FREE MUNI | $507,843 | 0.04% | 27,751 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $504,141 | 0.04% | 874 | Common | SOLE |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $499,183 | 0.04% | 10,935 | Common | SOLE |
| 97717X198 | QIG | WISDOMTREE U.S. CORPORATE BOND FUND | $484,776 | 0.04% | 10,570 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $482,915 | 0.04% | 11,744 | Common | SOLE |
| 97717X156 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $477,156 | 0.04% | 9,772 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $467,801 | 0.04% | 10,463 | Common | SOLE |
| 97717X784 | EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $466,160 | 0.04% | 6,991 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $460,871 | 0.04% | 9,083 | Common | SOLE |
| 46138E537 | PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $430,812 | 0.03% | 17,839 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $378,555 | 0.03% | 986 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $375,068 | 0.03% | 4,514 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $351,814 | 0.03% | 13,464 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $331,333 | 0.03% | 5,129 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $176,630 | 0.01% | 1,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $112,543 | 0.01% | 604 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $96,906 | 0.01% | 768 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $73,169 | 0.01% | 388 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $71,468 | 0.01% | 166 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $64,923 | 0.01% | 804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $59,027 | 0.00% | 103 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $58,800 | 0.00% | 1,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $55,231 | 0.00% | 120 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $54,941 | 0.00% | 191 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $54,885 | 0.00% | 106 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $49,127 | 0.00% | 100 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC COM | $47,926 | 0.00% | 18,943 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $47,482 | 0.00% | 235 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC COM SHS | $41,827 | 0.00% | 14,676 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC COM | $41,621 | 0.00% | 287 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $41,520 | 0.00% | 200 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $39,300 | 0.00% | 5,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $39,185 | 0.00% | 170 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $38,707 | 0.00% | 515 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC COM | $37,348 | 0.00% | 400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $32,750 | 0.00% | 2,586 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28,656 | 0.00% | 165 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $26,773 | 0.00% | 105 | Common | SOLE |
| 45073V108 | ITT | ITT INDUSTRIES INC | $24,819 | 0.00% | 166 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $24,070 | 0.00% | 92 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $22,415 | 0.00% | 166 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $22,089 | 0.00% | 100 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $20,870 | 0.00% | 100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $20,674 | 0.00% | 126 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20,671 | 0.00% | 100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $20,063 | 0.00% | 120 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $19,722 | 0.00% | 157 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $19,082 | 0.00% | 118 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $18,352 | 0.00% | 170 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $18,264 | 0.00% | 66 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $17,773 | 0.00% | 25 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $16,795 | 0.00% | 55 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $16,636 | 0.00% | 37 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $16,343 | 0.00% | 117 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16,268 | 0.00% | 134 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $15,875 | 0.00% | 58 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $15,576 | 0.00% | 133 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $15,525 | 0.00% | 25 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $15,491 | 0.00% | 305 | Common | SOLE |
| 46137V563 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $15,351 | 0.00% | 700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $15,277 | 0.00% | 134 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15,192 | 0.00% | 16 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC COM | $14,302 | 0.00% | 141 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $14,200 | 0.00% | 50 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $13,821 | 0.00% | 34 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $12,953 | 0.00% | 166 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CORP COM | $11,958 | 0.00% | 160 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD COM | $11,572 | 0.00% | 180 | Common | SOLE |
| 95040Q104 | WELL | HEALTH CARE REIT INC | $11,267 | 0.00% | 88 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $11,180 | 0.00% | 100 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $10,887 | 0.00% | 374 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $10,842 | 0.00% | 30 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $10,808 | 0.00% | 166 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL ETF | $10,578 | 0.00% | 25 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $10,480 | 0.00% | 115 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $10,321 | 0.00% | 100 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | $10,279 | 0.00% | 107 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9,863 | 0.00% | 58 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $9,555 | 0.00% | 289 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $9,542 | 0.00% | 93 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $9,500 | 0.00% | 153 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $9,378 | 0.00% | 106 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $9,377 | 0.00% | 166 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $9,349 | 0.00% | 9 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $9,276 | 0.00% | 1,943 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9,108 | 0.00% | 10 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $8,369 | 0.00% | 295 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC COM | $8,345 | 0.00% | 655 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $8,338 | 0.00% | 140 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $8,319 | 0.00% | 200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $8,271 | 0.00% | 80 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $8,128 | 0.00% | 451 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND | $8,105 | 0.00% | 103 | Common | SOLE |
| 668771108 | GEN | SYMANTEC CORP | $7,955 | 0.00% | 290 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $7,547 | 0.00% | 1,571 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $7,507 | 0.00% | 76 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC COM | $7,367 | 0.00% | 705 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $7,328 | 0.00% | 177 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC COM CL A | $7,308 | 0.00% | 360 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $6,868 | 0.00% | 425 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $6,675 | 0.00% | 1,817 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW COM | $6,183 | 0.00% | 100 | Common | SOLE |
| 05605H100 | BWXT | BABCOCK COMMON STOCK | $5,979 | 0.00% | 55 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $5,866 | 0.00% | 278 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $5,580 | 0.00% | 150 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $5,407 | 0.00% | 38 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC COM | $5,307 | 0.00% | 244 | Common | SOLE |
| N33462107 | — | EXPRO GROUP HOLDINGS NV COM | $5,271 | 0.00% | 307 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $5,102 | 0.00% | 113 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $4,798 | 0.00% | 57 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,695 | 0.00% | 75 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC COM | $4,575 | 0.00% | 75 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $4,545 | 0.00% | 47 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $4,374 | 0.00% | 107 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $4,030 | 0.00% | 36 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $3,542 | 0.00% | 100 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $3,385 | 0.00% | 50 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $3,353 | 0.00% | 20 | Common | SOLE |
| 808524102 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $3,326 | 0.00% | 50 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $3,281 | 0.00% | 20 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $3,212 | 0.00% | 16 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $3,149 | 0.00% | 25 | Common | SOLE |
| 731068102 | PII | POLARIS INDS INC | $3,080 | 0.00% | 37 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC COM NEW | $3,070 | 0.00% | 500 | Common | SOLE |
| 00214Q203 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $3,047 | 0.00% | 50 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $2,922 | 0.00% | 12 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP COM | $2,915 | 0.00% | 295 | Common | SOLE |
| 301505707 | ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | $2,854 | 0.00% | 50 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $2,773 | 0.00% | 15 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $2,674 | 0.00% | 10 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2,598 | 0.00% | 15 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $2,301 | 0.00% | 33 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $1,675 | 0.00% | 46 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $1,664 | 0.00% | 87 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS | $1,418 | 0.00% | 134 | Common | SOLE |
| 918204108 | VFC | V F CORP COM | $1,355 | 0.00% | 1,355 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL INC | $1,303 | 0.00% | 1,303 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $1,255 | 0.00% | 30 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $1,013 | 0.00% | 2 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1,002 | 0.00% | 5 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $804 | 0.00% | 15 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $653 | 0.00% | 25 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $644 | 0.00% | 5 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES COM | $490 | 0.00% | 16 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $459 | 0.00% | 1 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $453 | 0.00% | 9 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $447 | 0.00% | 4 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $423 | 0.00% | 5 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $414 | 0.00% | 5 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM SHS | $376 | 0.00% | 22 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $375 | 0.00% | 4 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $374 | 0.00% | 4 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $334 | 0.00% | 50 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $322 | 0.00% | 16 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $298 | 0.00% | 1 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $280 | 0.00% | 1 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $249 | 0.00% | 1 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $197 | 0.00% | 0 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $189 | 0.00% | 1 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKET EQ ETF | $175 | 0.00% | 6 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $154 | 0.00% | 5 | Common | SOLE |
| 78464A656 | SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | $131 | 0.00% | 5 | Common | SOLE |
| 26916J205 | GWH | ESS TECH INC COM NEW | $126 | 0.00% | 20 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWIINDEX FD | $118 | 0.00% | 1 | Common | SOLE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $103 | 0.00% | 2 | Common | SOLE |
| 78463X103 | SPEU | SPDR PORTFOLIO EUROPE ETF | $89 | 0.00% | 2 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $82 | 0.00% | 10 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL CAP ETF | $77 | 0.00% | 2 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $74 | 0.00% | 1 | Common | SOLE |
| 00214Q401 | ARKW | ARK NEXT GENERATION INTERNET ETF | $74 | 0.00% | 1 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC CL A COM | $62 | 0.00% | 15 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $62 | 0.00% | 0 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $53 | 0.00% | 1 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $52 | 0.00% | 1 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $52 | 0.00% | 2 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $52 | 0.00% | 0 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $46 | 0.00% | 1 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $46 | 0.00% | 0 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $45 | 0.00% | 0 | Common | SOLE |
| 78463X772 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $38 | 0.00% | 1 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $32 | 0.00% | 1 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32 | 0.00% | 0 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $29 | 0.00% | 0 | Common | SOLE |
| 46435U366 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | $20 | 0.00% | 1 | Common | SOLE |
| 18452H206 | — | CLEAN ENERGY TECHNOLOGIES INC COM NEW | $17 | 0.00% | 17 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION COM | $16 | 0.00% | 1 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $15 | 0.00% | 0 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $15 | 0.00% | 0 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $14 | 0.00% | 1 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR HIGH DIVID EQUITY FD | $13 | 0.00% | 0 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | $13 | 0.00% | 18 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $11 | 0.00% | 1 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP COM | $9 | 0.00% | 1 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $9 | 0.00% | 0 | Common | SOLE |
| 46137V407 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | $9 | 0.00% | 0 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $3 | 0.00% | 0 | 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 |
| 020002101 | ALL | ALLSTATE CORP | $0 | — | 0 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | $0 | — | 0 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $0 | — | 0 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $0 | — | 0 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | $0 | — | 60 | 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.