13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 844 holding rows worth $801,543,790 by the sum of the rows.
- Accession
- 0001546989-23-000001
- Filer
- CIK 1546989
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 844 entries on the cover page, a total value of $801,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,543,790 with VALUE read as dollars as filed, 13F file number 028-15123. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $801,544, about 1/1,000 of the sum of the rows, $801,543,790. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 248,835 | $47,574,693 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 643,980 | $32,083,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,186 | $28,370,952 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 551,247 | $24,888,789 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 341,208 | $24,512,382 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 424,481 | $21,283,481 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 176,445 | $16,698,771 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 161,683 | $14,996,098 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 301,393 | $14,921,967 | dollars as filed | |
| IJH | 464287507 | COM | 55,595 | $13,447,875 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 318,543 | $13,369,250 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,337 | $13,223,326 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 165,390 | $12,291,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 669,371 | $11,906,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 433,312 | $11,898,748 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,706 | $10,372,785 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 449,212 | $10,035,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 152,982 | $9,775,550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,281 | $9,558,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 134,372 | $9,547,131 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 280,169 | $8,514,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,639 | $8,281,224 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 195,383 | $7,991,165 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 156,925 | $7,951,412 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,853 | $7,945,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 264,788 | $7,779,471 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 86,139 | $7,752,545 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 184,690 | $7,577,847 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,103 | $7,220,234 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 213,518 | $6,988,444 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 169,210 | $6,971,452 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,760 | $6,945,248 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168,270 | $6,850,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,021 | $6,765,668 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 128,239 | $6,570,989 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,471 | $6,414,715 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,428 | $6,407,990 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 88,531 | $6,306,937 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,475 | $6,182,934 | dollars as filed | |
| Southern Company | 842587107 | COM | 83,281 | $5,947,116 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 75,805 | $5,924,156 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 211,597 | $5,916,252 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,573 | $5,862,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 113,360 | $5,839,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 95,810 | $5,805,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 212,611 | $5,751,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 333,625 | $5,701,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,256 | $5,666,511 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,013 | $5,638,362 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,064 | $5,636,263 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,418 | $5,531,147 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,195 | $5,478,581 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,267 | $5,468,112 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 107,990 | $5,458,895 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 469,153 | $5,456,251 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 78,331 | $5,236,417 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 140,752 | $5,207,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,796 | $5,199,315 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 191,235 | $5,180,556 | dollars as filed | |
| VWO | 922042858 | SHS | 132,072 | $5,148,167 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,784 | $5,095,461 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 97,455 | $4,819,150 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138,411 | $4,793,157 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,704 | $4,758,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,119 | $4,756,026 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,468 | $4,738,261 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 111,970 | $4,737,451 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,940 | $4,727,727 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90,080 | $4,714,792 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,799 | $4,310,989 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,391 | $4,280,776 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,678 | $4,245,464 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,887 | $4,240,974 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,477 | $4,212,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,874 | $4,186,297 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 165,571 | $4,150,856 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,565 | $4,149,145 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 103,819 | $4,037,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 196,246 | $4,028,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,446 | $3,918,169 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,552 | $3,768,108 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137,089 | $3,683,589 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,635 | $3,620,597 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,862 | $3,610,720 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,919 | $3,541,855 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,557 | $3,501,967 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,678 | $3,278,871 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 45,631 | $3,138,514 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 74,945 | $3,116,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,732 | $3,053,506 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,347 | $2,941,960 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,427 | $2,916,007 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,380 | $2,807,757 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,389 | $2,782,417 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,655 | $2,670,053 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,915 | $2,668,546 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 73,503 | $2,369,002 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 49,261 | $2,317,237 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,077 | $2,247,124 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 123,706 | $2,188,359 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,865 | $2,063,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,803 | $2,029,893 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,910 | $1,999,763 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65,901 | $1,819,531 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,407 | $1,812,758 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 66,055 | $1,720,733 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,698 | $1,702,929 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,155 | $1,466,136 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,815 | $1,429,796 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 95,334 | $1,409,037 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 23,956 | $1,348,244 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,994 | $1,159,844 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,966 | $1,136,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,306 | $967,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,047 | $954,445 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 51,296 | $895,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,540 | $861,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 36,949 | $847,610 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,541 | $776,072 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,624 | $766,191 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,465 | $752,387 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,290 | $723,136 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,730 | $712,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,509 | $665,311 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,815 | $650,675 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,295 | $633,438 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 31,872 | $627,719 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 18,315 | $595,979 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,831 | $569,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,825 | $567,886 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,590 | $556,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,449 | $530,102 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,601 | $524,489 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,699 | $468,048 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,289 | $441,679 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,655 | $439,660 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,321 | $439,578 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,885 | $435,449 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,215 | $417,018 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,870 | $398,040 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,315 | $388,678 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,785 | $363,605 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,240 | $354,567 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,650 | $319,590 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,955 | $299,358 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,431 | $291,652 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,430 | $282,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,736 | $229,824 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,290 | $225,619 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,300 | $204,237 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,281 | $196,040 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 720 | $178,639 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,495 | $157,160 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,560 | $144,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 457 | $121,690 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 827 | $116,086 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $109,816 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 514 | $107,020 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 313 | $98,898 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,212 | $93,942 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,000 | $92,940 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 507 | $85,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 531 | $85,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 483 | $85,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,523 | $81,267 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 329 | $70,505 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,620 | $70,002 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 333 | $67,333 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,766 | $65,905 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,000 | $63,800 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81 | $57,399 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 583 | $56,236 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,219 | $54,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 489 | $53,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 580 | $51,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128 | $49,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 184 | $48,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 647 | $46,079 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 345 | $45,392 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,872 | $44,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 290 | $43,952 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 490 | $41,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 251 | $36,681 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 227 | $35,852 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 318 | $35,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 73 | $35,514 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,569 | $34,377 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 517 | $34,070 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,452 | $32,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 952 | $31,530 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305 | $31,357 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 181 | $30,806 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 210 | $29,663 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 754 | $29,589 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 177 | $29,290 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 137 | $29,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 453 | $28,983 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 475 | $27,954 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,000 | $27,660 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 104 | $27,556 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 235 | $27,293 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 83 | $27,073 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 331 | $26,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 842 | $26,801 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 308 | $26,780 | dollars as filed | |
| FISERV INC | 337738108 | COM | 262 | $26,480 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 232 | $26,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 213 | $25,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285 | $25,146 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 640 | $25,011 | dollars as filed | |
| CORNING INC | 219350105 | COM | 778 | $24,849 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 269 | $23,185 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 501 | $23,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 128 | $23,045 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 333 | $22,194 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 411 | $21,286 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 341 | $21,227 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117 | $20,301 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88 | $20,098 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96 | $19,945 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 533 | $19,913 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 312 | $19,854 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 679 | $19,835 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 753 | $19,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,043 | $19,200 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 468 | $18,959 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 167 | $18,826 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 320 | $18,810 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 285 | $18,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $18,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 980 | $18,434 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 166 | $18,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 465 | $18,307 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,543 | $17,575 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72 | $17,198 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120 | $17,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,060 | $16,865 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 118 | $16,579 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $16,567 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 163 | $16,497 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 245 | $16,097 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 553 | $15,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 383 | $15,814 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 549 | $15,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82 | $15,620 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 443 | $15,567 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 173 | $15,477 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 384 | $15,118 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 69 | $15,112 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 822 | $14,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28 | $14,845 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 562 | $14,578 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 700 | $14,483 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105 | $14,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $14,260 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 338 | $14,017 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 240 | $13,670 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 218 | $13,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 119 | $13,356 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157 | $13,314 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 337 | $13,285 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 235 | $13,273 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 325 | $13,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $13,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 288 | $13,146 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 109 | $13,071 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 300 | $12,930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101 | $12,700 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 505 | $12,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60 | $12,424 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 249 | $12,313 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 825 | $11,633 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 152 | $11,471 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57 | $11,431 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $11,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 321 | $11,238 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 149 | $11,217 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 247 | $11,172 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 284 | $11,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85 | $10,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37 | $10,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 624 | $10,683 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46 | $10,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 307 | $10,512 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72 | $10,445 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 58 | $10,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 84 | $10,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 130 | $10,317 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $10,070 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 74 | $10,008 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154 | $9,975 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 111 | $9,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62 | $9,846 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93 | $9,792 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 210 | $9,645 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 83 | $9,591 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $9,515 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 228 | $9,485 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 79 | $9,322 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 156 | $9,126 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 200 | $9,124 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 530 | $9,105 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200 | $8,962 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93 | $8,830 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 158 | $8,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 198 | $8,678 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 199 | $8,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64 | $8,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $8,281 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 263 | $8,153 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $8,061 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 244 | $7,932 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 96 | $7,918 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,005 | $7,859 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 135 | $7,841 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 256 | $7,731 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 300 | $7,728 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41 | $7,687 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 500 | $7,680 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38 | $7,571 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 97 | $7,541 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 224 | $7,466 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103 | $7,411 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 445 | $7,400 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 595 | $7,372 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $7,194 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 177 | $7,087 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 108 | $7,079 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 280 | $7,051 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $7,050 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $6,989 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 295 | $6,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 255 | $6,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 401 | $6,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 63 | $6,630 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 288 | $6,627 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 166 | $6,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 72 | $6,582 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80 | $6,526 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 318 | $6,516 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68 | $6,481 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $6,443 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $6,394 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 180 | $6,248 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,193 | $6,227 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 290 | $6,215 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 187 | $6,164 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 583 | $6,151 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75 | $6,088 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 49 | $6,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57 | $6,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 70 | $6,009 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $5,989 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54 | $5,936 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 125 | $5,918 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $5,850 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,090 | $5,668 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,450 | $5,626 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87 | $5,467 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115 | $5,454 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39 | $5,395 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 891 | $5,301 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25 | $5,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 187 | $5,268 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 84 | $5,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 210 | $5,204 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 141 | $5,200 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 115 | $5,126 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 70 | $5,093 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $5,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 249 | $5,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 92 | $4,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42 | $4,914 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 222 | $4,888 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65 | $4,822 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 51 | $4,820 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 119 | $4,811 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95 | $4,787 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 58 | $4,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80 | $4,689 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 260 | $4,662 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $4,655 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $4,560 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113 | $4,545 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 733 | $4,530 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43 | $4,474 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140 | $4,455 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 780 | $4,438 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $4,400 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 144 | $4,277 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42 | $4,257 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 380 | $4,237 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 750 | $4,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 121 | $4,136 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45 | $4,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49 | $4,096 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $4,069 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78 | $4,055 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $3,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34 | $3,850 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 295 | $3,835 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 137 | $3,834 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22 | $3,732 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 78 | $3,723 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80 | $3,714 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $3,608 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $3,600 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,557 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 80 | $3,522 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33 | $3,513 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73 | $3,446 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200 | $3,406 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $3,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $3,315 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,304 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106 | $3,285 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 113 | $3,264 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91 | $3,260 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 132 | $3,196 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $3,193 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,192 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $3,184 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 85 | $3,179 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37 | $3,164 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $3,152 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 160 | $3,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 58 | $3,102 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60 | $2,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 64 | $2,977 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17 | $2,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27 | $2,935 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $2,932 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65 | $2,922 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $2,914 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $2,905 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,888 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24 | $2,875 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 300 | $2,844 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $2,838 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $2,833 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27 | $2,822 | dollars as filed | |
| American Express Company | 025816109 | COM | 19 | $2,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85 | $2,793 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 330 | $2,752 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $2,707 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 70 | $2,661 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $2,644 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 200 | $2,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27 | $2,629 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,626 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27 | $2,586 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66 | $2,581 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23 | $2,574 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24 | $2,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $2,512 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25 | $2,482 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,459 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16 | $2,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30 | $2,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $2,435 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48 | $2,399 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $2,377 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 116 | $2,356 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $2,319 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $2,296 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40 | $2,276 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,273 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25 | $2,268 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 232 | $2,211 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36 | $2,209 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26 | $2,199 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $2,138 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29 | $2,127 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33 | $2,123 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $2,102 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $2,056 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 170 | $2,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 98 | $2,047 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40 | $1,992 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,220 | $1,989 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 70 | $1,987 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $1,965 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10 | $1,965 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 90 | $1,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $1,949 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 260 | $1,924 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28 | $1,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40 | $1,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32 | $1,880 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60 | $1,874 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 350 | $1,841 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30 | $1,840 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16 | $1,838 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107 | $1,807 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,796 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 109 | $1,793 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 90 | $1,787 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500 | $1,785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19 | $1,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |