13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 865 holding rows worth $961,862,972.
- Accession
- 0001546989-23-000003
- Filer
- CIK 1546989
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 865 entries on the cover page, a total value of $961,862,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $961,862,972 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 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 | 275,770 | $60,746,547 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 610,758 | $31,985,382 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,850 | $31,849,668 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 602,743 | $30,239,616 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 491,706 | $26,753,727 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 349,729 | $25,421,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 289,896 | $23,490,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 361,760 | $22,722,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,563 | $18,491,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 247,045 | $14,844,934 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 291,882 | $14,760,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 264,884 | $14,624,246 | dollars as filed | |
| IJH | 464287507 | COM | 55,408 | $14,488,084 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 154,812 | $14,438,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 201,481 | $14,343,432 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 306,921 | $14,173,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 464,862 | $14,159,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 536,591 | $14,069,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 86,118 | $14,036,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 726,041 | $13,772,998 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 133,872 | $13,112,762 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 169,000 | $12,713,907 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,979 | $11,992,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,209 | $10,211,127 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 211,184 | $10,073,470 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,864 | $9,792,464 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 427,535 | $9,764,908 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,044 | $9,743,971 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 154,804 | $9,444,589 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93,057 | $8,564,077 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 539,997 | $8,170,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 271,882 | $7,716,011 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 364,529 | $7,713,434 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79,689 | $7,592,736 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98,338 | $7,457,962 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 238,265 | $7,312,353 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,981 | $7,307,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,258 | $7,260,328 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,368 | $7,250,124 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 170,980 | $7,140,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 104,300 | $7,029,800 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,432 | $6,981,079 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 111,936 | $6,941,131 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,101 | $6,889,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,926 | $6,774,557 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82,564 | $6,766,155 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 189,969 | $6,743,896 | dollars as filed | |
| Southern Company | 842587107 | COM | 95,768 | $6,727,708 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,873 | $6,591,173 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,446 | $6,479,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,697 | $6,477,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,834 | $6,451,904 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 107,174 | $6,296,473 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 101,240 | $6,295,103 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,382 | $5,999,139 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,117 | $5,887,877 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,083 | $5,558,819 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 107,953 | $5,542,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61,707 | $5,537,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,662 | $5,466,961 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 187,288 | $5,412,623 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 169,639 | $5,399,609 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,876 | $5,383,316 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,819 | $5,356,691 | dollars as filed | |
| VWO | 922042858 | SHS | 131,197 | $5,337,094 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136,740 | $5,268,592 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165,043 | $5,250,003 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,582 | $5,235,777 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 188,715 | $5,127,387 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,275 | $5,071,925 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,244 | $5,062,701 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 157,514 | $4,837,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,573 | $4,622,317 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,594 | $4,539,499 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,205 | $4,437,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,769 | $4,342,653 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,638 | $4,267,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 201,903 | $4,248,039 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 97,336 | $4,204,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,847 | $4,165,478 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,947 | $4,085,357 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,704 | $3,979,187 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 195,531 | $3,930,171 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,324 | $3,878,491 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,479 | $3,871,703 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,355 | $3,795,197 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,475 | $3,741,618 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 51,189 | $3,725,535 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,165 | $3,714,567 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 78,840 | $3,682,616 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,207 | $3,616,202 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,145 | $3,356,428 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,120 | $3,349,794 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,175 | $3,285,656 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,453 | $3,224,965 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,946 | $3,041,244 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,445 | $2,999,020 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,810 | $2,995,088 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,171 | $2,977,128 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 82,393 | $2,882,931 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,375 | $2,771,531 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,688 | $2,608,366 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 51,550 | $2,579,047 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,751 | $2,341,414 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 40,635 | $2,012,652 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,091 | $1,895,591 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 68,260 | $1,810,255 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 93,556 | $1,740,142 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 31,885 | $1,687,992 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,128 | $1,677,933 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83,849 | $1,600,677 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,483 | $1,539,866 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 105,823 | $1,439,724 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,056 | $1,281,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,346 | $1,167,561 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,227 | $1,096,846 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,130 | $1,061,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,802 | $902,205 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,100 | $873,246 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,100 | $845,205 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,360 | $817,447 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 44,616 | $800,857 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,770 | $796,274 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,630 | $765,719 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,205 | $759,945 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 37,620 | $753,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,537 | $744,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,847 | $703,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,425 | $692,481 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,563 | $657,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,704 | $636,979 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,825 | $587,154 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,886 | $580,348 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,054 | $480,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,636 | $473,989 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,585 | $473,901 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,289 | $460,334 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,315 | $438,807 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,855 | $414,852 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,580 | $390,968 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,360 | $320,035 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,965 | $307,517 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,650 | $300,245 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 631 | $281,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,345 | $278,906 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,380 | $259,123 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,680 | $244,751 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,555 | $221,708 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,281 | $217,662 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,003 | $186,979 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,044 | $186,114 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,255 | $181,398 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $169,780 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,800 | $165,276 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,250 | $160,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,330 | $158,323 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 422 | $155,945 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,580 | $151,791 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,781 | $149,090 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,482 | $145,942 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 4,320 | $133,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 827 | $125,549 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $121,394 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 765 | $120,436 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 174 | $120,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 724 | $119,790 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 545 | $118,499 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 241 | $113,024 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 532 | $110,390 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,600 | $108,096 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 984 | $107,276 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,937 | $103,643 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 969 | $102,753 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,000 | $102,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 514 | $100,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,782 | $99,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 825 | $98,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $96,776 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 826 | $96,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,790 | $90,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 289 | $86,285 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,785 | $78,181 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,414 | $73,684 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,766 | $72,232 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 208 | $71,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 507 | $68,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 274 | $65,070 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 333 | $62,434 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 614 | $59,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 376 | $58,789 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 639 | $57,072 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 304 | $54,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 201 | $52,616 | dollars as filed | |
| Linde plc | G54950103 | COM | 136 | $51,827 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,000 | $50,040 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 740 | $47,804 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 345 | $47,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161 | $46,237 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 688 | $45,910 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 320 | $44,163 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,653 | $43,920 | dollars as filed | |
| Boeing Company | 097023105 | COM | 207 | $43,710 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 154 | $43,687 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 594 | $42,262 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 953 | $41,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 773 | $39,943 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 785 | $38,743 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 192 | $38,611 | dollars as filed | |
| SCHD | 808524797 | COM | 525 | $38,126 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,569 | $37,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 119 | $37,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 475 | $36,110 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 564 | $36,068 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 368 | $35,689 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 189 | $35,547 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108 | $34,834 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 796 | $34,403 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305 | $33,696 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 470 | $33,384 | dollars as filed | |
| FISERV INC | 337738108 | COM | 262 | $33,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 519 | $32,777 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,107 | $31,760 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,399 | $31,757 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 331 | $30,853 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 420 | $30,673 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69 | $30,419 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 137 | $29,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 265 | $29,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85 | $28,985 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,452 | $28,744 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 235 | $28,724 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 227 | $28,591 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 255 | $28,527 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 174 | $27,349 | dollars as filed | |
| CORNING INC | 219350105 | COM | 778 | $27,261 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236 | $26,883 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 499 | $26,342 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 501 | $23,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 313 | $23,189 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 75 | $23,144 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 155 | $22,103 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 296 | $22,085 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $21,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105 | $21,485 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 323 | $21,137 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 277 | $20,930 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 286 | $20,855 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 167 | $20,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,157 | $20,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 556 | $19,827 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117 | $19,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 750 | $19,763 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 598 | $19,513 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 747 | $19,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 465 | $19,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,060 | $18,815 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $18,762 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 166 | $18,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 124 | $18,555 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 90 | $18,519 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 534 | $18,509 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 320 | $18,336 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88 | $18,232 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 114 | $18,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 312 | $17,962 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39 | $17,955 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 285 | $17,767 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31 | $17,421 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 341 | $17,405 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 201 | $17,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 371 | $17,062 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 395 | $16,859 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 751 | $16,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 217 | $16,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 173 | $16,717 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 630 | $16,665 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 112 | $16,610 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 103 | $16,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 242 | $16,110 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 119 | $16,050 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 162 | $16,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 163 | $15,912 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72 | $15,825 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 750 | $15,705 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74 | $15,633 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 276 | $15,583 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 127 | $15,568 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 500 | $15,474 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 350 | $15,418 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92 | $15,408 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157 | $15,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 103 | $15,157 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 338 | $15,105 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112 | $14,866 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89 | $14,721 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 133 | $14,679 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $14,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85 | $14,453 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 275 | $14,418 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74 | $14,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 307 | $14,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 237 | $14,280 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 880 | $14,034 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 61 | $14,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28 | $13,692 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 302 | $13,593 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 700 | $13,454 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 141 | $13,453 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 152 | $13,391 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 180 | $13,356 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 321 | $13,352 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150 | $13,085 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53 | $13,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 155 | $13,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 255 | $12,865 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 128 | $12,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 355 | $12,074 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 259 | $12,034 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $11,973 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 393 | $11,928 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 258 | $11,840 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107 | $11,736 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 438 | $11,725 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 278 | $11,640 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72 | $11,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 640 | $11,578 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79 | $11,502 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $11,478 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70 | $11,328 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 197 | $11,123 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27 | $10,997 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 156 | $10,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 72 | $10,962 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77 | $10,942 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 510 | $10,654 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 106 | $10,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 358 | $10,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 193 | $10,523 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64 | $10,372 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 590 | $9,989 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 216 | $9,945 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 77 | $9,868 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $9,809 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92 | $9,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 302 | $9,697 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 135 | $9,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 299 | $9,655 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23 | $9,453 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 355 | $9,305 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $9,198 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 825 | $8,894 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 108 | $8,736 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 125 | $8,725 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 201 | $8,583 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38 | $8,577 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 172 | $8,476 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 389 | $8,469 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 180 | $8,424 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 172 | $8,418 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,005 | $8,311 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 158 | $8,072 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $7,998 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 162 | $7,985 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 525 | $7,833 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93 | $7,831 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 831 | $7,795 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80 | $7,612 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 234 | $7,582 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 244 | $7,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 56 | $7,468 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $7,400 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 219 | $7,339 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96 | $7,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $7,210 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66 | $7,185 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 177 | $7,177 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 77 | $7,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $7,097 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18 | $7,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 213 | $7,069 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 381 | $7,019 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $6,980 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 65 | $6,910 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 295 | $6,826 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $6,803 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 51 | $6,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 270 | $6,650 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 244 | $6,571 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 445 | $6,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62 | $6,424 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43 | $6,415 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 401 | $6,404 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43 | $6,400 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 225 | $6,356 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 180 | $6,338 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 595 | $6,331 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 98 | $6,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $6,151 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 132 | $6,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 229 | $5,952 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119 | $5,948 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $5,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 104 | $5,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 236 | $5,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 169 | $5,707 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $5,678 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20 | $5,659 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 780 | $5,561 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 141 | $5,557 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 195 | $5,466 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 94 | $5,394 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 290 | $5,380 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $5,313 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140 | $5,235 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 80 | $5,202 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93 | $5,103 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $5,063 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95 | $5,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 210 | $5,055 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $5,019 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $4,999 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138 | $4,997 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $4,994 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26 | $4,942 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,450 | $4,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 225 | $4,883 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $4,857 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $4,800 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 108 | $4,767 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165 | $4,701 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 260 | $4,685 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $4,504 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 111 | $4,486 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37 | $4,474 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59 | $4,385 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 123 | $4,384 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34 | $4,369 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,354 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 170 | $4,240 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 67 | $4,234 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 145 | $4,231 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 168 | $4,168 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $4,157 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $4,109 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 169 | $4,061 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85 | $4,041 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24 | $4,010 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 114 | $3,919 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 115 | $3,902 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19 | $3,779 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17 | $3,743 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 80 | $3,699 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26 | $3,598 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 110 | $3,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30 | $3,573 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $3,559 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $3,537 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59 | $3,527 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,519 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14 | $3,490 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $3,490 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 75 | $3,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $3,419 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75 | $3,398 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 233 | $3,397 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 160 | $3,374 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23 | $3,365 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60 | $3,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87 | $3,355 | dollars as filed | |
| American Express Company | 025816109 | COM | 19 | $3,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 122 | $3,294 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $3,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 50 | $3,159 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $3,157 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $3,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,131 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73 | $3,114 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32 | $3,090 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42 | $3,066 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200 | $3,050 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 25 | $3,031 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48 | $3,029 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $3,014 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50 | $2,949 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 141 | $2,943 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $2,891 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $2,854 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58 | $2,804 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 260 | $2,761 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 300 | $2,739 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,697 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $2,644 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,640 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 170 | $2,614 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450 | $2,543 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $2,539 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 71 | $2,506 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37 | $2,496 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66 | $2,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |