CFG Asset Management

NewSquare Capital as of March 31, 2022

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 415 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 5.3 $50M 221k 227.67
Spdr S&p 500 Etf Etf (SPY) 3.7 $35M 78k 451.64
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 3.3 $31M 604k 51.72
Powershares Sp500 Low Volatility Etf Etf (SPLV) 3.2 $30M 453k 67.09
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 3.1 $29M 357k 81.02
Vanguard Total Bond Market Etf Etf (BND) 2.8 $27M 334k 79.54
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 2.8 $26M 489k 53.85
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 2.7 $25M 508k 49.58
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 2.2 $21M 781k 26.49
Vanguard Ftse All-world Ex-us Etf (VEU) 2.2 $20M 354k 57.59
Ishares Mbs Bond Etf Etf (MBB) 2.0 $19M 189k 101.87
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.0 $19M 348k 54.87
First Trust Materials Alphadex Fund Etf (FXZ) 2.0 $19M 263k 71.63
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.0 $19M 171k 107.88
First Trust Energy Alphadex Fund Etf (FXN) 1.9 $18M 1.1M 15.93
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 1.9 $18M 313k 56.52
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 1.8 $17M 313k 54.48
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.7 $16M 61k 268.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.6 $16M 324k 48.03
Spdr High Yield Bond Etf Etf (JNK) 1.6 $15M 144k 102.50
United Sts Commodityindex Fd Commodity Index Etf (USCI) 1.5 $15M 263k 55.18
Ishares Aggregate Bond Etf Etf (AGG) 1.5 $14M 129k 107.10
Vanguard Intermediate-term Bond Etf (BIV) 1.4 $13M 161k 81.90
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 1.0 $9.2M 206k 44.96
Technology Select Sector Spdr Etf (XLK) 1.0 $9.0M 57k 158.93
Spdr Municipal Bond Etf Etf (TFI) 1.0 $9.0M 187k 47.88
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $8.6M 47k 184.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $8.4M 183k 46.13
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.8 $7.8M 257k 30.26
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.8 $7.4M 30k 250.08
Invesco Db Oil Fund Etf (DBO) 0.8 $7.2M 419k 17.32
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.8 $7.1M 124k 57.40
Paychex Stock (PAYX) 0.7 $7.0M 51k 136.47
Powershares Db Energy Etf (DBE) 0.7 $6.8M 295k 23.08
Apple Stock (AAPL) 0.7 $6.5M 37k 174.61
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.7 $6.5M 59k 109.64
Prudential Finl Stock (PRU) 0.6 $6.1M 52k 118.17
Toronto Dominion Bank Stock (TD) 0.6 $5.9M 75k 79.42
Packaging Corp Of America Stock (PKG) 0.6 $5.9M 38k 156.10
Comerica Stock (CMA) 0.6 $5.5M 61k 90.43
Cvs Health Corp Stock (CVS) 0.6 $5.3M 52k 101.20
Abbvie Stock (ABBV) 0.5 $5.2M 32k 162.10
Essential Utils Stock (WTRG) 0.5 $5.1M 100k 51.13
Cms Energy Corp Stock (CMS) 0.5 $5.0M 72k 69.94
Kraft Heinz Stock (KHC) 0.5 $5.0M 126k 39.39
Merck & Co Stock (MRK) 0.5 $5.0M 61k 82.05
Principal Financial Group Stock (PFG) 0.5 $4.9M 67k 73.41
Ishares Gold Trust Etf Etf (IAU) 0.5 $4.9M 132k 36.83
Pfizer Stock (PFE) 0.5 $4.8M 93k 51.77
Ishares Msci Eafe Etf Etf (EFA) 0.5 $4.8M 65k 73.60
Southern Stock (SO) 0.5 $4.8M 66k 72.50
Duke Energy Corp Stock (DUK) 0.5 $4.7M 42k 111.67
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $4.7M 71k 66.22
Wp Carey Reit (WPC) 0.5 $4.7M 58k 80.84
Schwab U.s. Tips Etf Etf (SCHP) 0.5 $4.6M 76k 60.71
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.6M 34k 136.31
Valero Energy Corp Stock (VLO) 0.5 $4.6M 45k 101.55
Unum Group Stock (UNM) 0.5 $4.5M 144k 31.51
Kellogg Stock (K) 0.5 $4.5M 70k 64.50
First American Corp Stock (FAF) 0.5 $4.5M 69k 64.83
Lyondellbasell Stock (LYB) 0.5 $4.5M 43k 102.83
Nasdaq Stk Mkt Stock (NDAQ) 0.5 $4.4M 25k 178.21
Prologis Reit (PLD) 0.5 $4.4M 27k 161.49
Health Care Ppty Invs Reit (DOC) 0.5 $4.4M 128k 34.33
Liberty Media Corp Series C Stock 0.4 $4.2M 61k 69.83
Pepsico Stock (PEP) 0.4 $4.1M 25k 167.39
General Mls Stock (GIS) 0.4 $4.1M 61k 67.72
Seagate Technology Stock (STX) 0.4 $4.1M 46k 89.90
Newell Brands Stock (NWL) 0.4 $4.1M 190k 21.41
Walgreens Boots Alliance Stock (WBA) 0.4 $4.1M 91k 44.77
Gilead Sciences Stock (GILD) 0.4 $4.1M 68k 59.44
Verizon Communications Stock (VZ) 0.4 $4.0M 79k 50.94
United Parcel Service Stock (UPS) 0.4 $4.0M 18k 214.47
Cisco Sys Stock (CSCO) 0.4 $3.9M 70k 55.76
Microsoft Stock (MSFT) 0.4 $3.9M 13k 308.33
Cdw Corp Stock (CDW) 0.4 $3.9M 22k 178.88
Marsh & Mclennan Cos Stock (MMC) 0.4 $3.9M 23k 170.44
HP Stock (HPQ) 0.4 $3.8M 106k 36.30
Chevron Corp Stock (CVX) 0.4 $3.8M 24k 162.84
Amgen Stock (AMGN) 0.4 $3.8M 16k 241.82
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $3.8M 21k 175.76
Tesla Stock (TSLA) 0.4 $3.7M 3.5k 1077.59
Qualys Stock (QLYS) 0.4 $3.6M 25k 142.42
Sanofi Sa Adr (SNY) 0.4 $3.5M 69k 51.35
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $3.5M 83k 41.74
Herc Hldgs Stock (HRI) 0.4 $3.5M 21k 167.07
Powershares Dwa Emerging Markets Etf (PIE) 0.4 $3.4M 148k 23.36
Western Union Company Stock (WU) 0.4 $3.4M 183k 18.74
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.4 $3.3M 69k 48.36
Intl Business Machines Stock (IBM) 0.4 $3.3M 25k 130.03
3M Stock (MMM) 0.3 $3.3M 22k 148.88
East West Bancorp Stock (EWBC) 0.3 $3.3M 41k 79.02
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.3 $3.3M 97k 33.62
Kimberly-clark Corp Stock (KMB) 0.3 $3.0M 25k 123.15
Intel Corp Stock (INTC) 0.3 $3.0M 60k 49.56
V F Corp Stock (VFC) 0.3 $2.8M 50k 56.86
Phillips 66 Stock (PSX) 0.3 $2.8M 32k 86.39
Market Vectors - Amt Free Muni Etf (MLN) 0.3 $2.7M 141k 19.40
Garmin Stock (GRMN) 0.3 $2.7M 23k 118.60
At&t Stock (T) 0.3 $2.5M 105k 23.63
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.3 $2.4M 65k 37.72
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.3 $2.4M 97k 24.93
Target Corp Stock (TGT) 0.3 $2.4M 11k 212.26
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.3 $2.4M 45k 52.75
Cummins Stock (CMI) 0.3 $2.4M 12k 205.10
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.2M 44k 50.27
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.2 $2.2M 18k 123.89
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.2 $1.7M 18k 96.22
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU) 0.2 $1.7M 66k 26.47
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.6M 32k 51.54
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.2 $1.6M 12k 126.29
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $1.6M 89k 17.64
Ishares Inc Msci Mexico Etf (EWW) 0.2 $1.5M 28k 54.96
Ishares Tr Dow Jones U S Total Mkt Index Etf (IYY) 0.2 $1.5M 14k 111.39
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.2 $1.5M 24k 63.67
Ishares Msci Taiwan Etf Etf (EWT) 0.2 $1.5M 25k 61.45
Diamondback Energy Stock (FANG) 0.1 $1.3M 9.3k 137.04
Powershares Global Preferred Etf Etf (PGX) 0.1 $1.2M 91k 13.57
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $1.2M 21k 54.66
First Trust Managed Municipal Etf Etf (FMB) 0.1 $1.1M 21k 53.05
Van Eck Merk Gold Trust Etf (OUNZ) 0.1 $1.1M 58k 18.83
Ishares Msci Canada Index Etf (EWC) 0.1 $1.1M 27k 40.21
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M 5.9k 184.53
Avago Technologies Stock (AVGO) 0.1 $1.0M 1.6k 629.54
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.1 $1.0M 39k 26.54
Ishares Tr S&p Indianifty 50 Index Etf (INDY) 0.1 $1.0M 22k 46.20
Costco Wholesale Corp Stock (COST) 0.1 $985k 1.7k 576.02
Vaneck International High Yield Bond Etf Etf (IHY) 0.1 $966k 44k 22.17
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.1 $885k 18k 49.98
Nucor Corp Stock (NUE) 0.1 $876k 5.9k 148.70
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.1 $803k 27k 30.14
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.1 $792k 18k 43.74
Wisdomtree Midcap Dividend Etf (DON) 0.1 $773k 17k 44.43
Ares Capital Corp Cef (ARCC) 0.1 $740k 35k 20.94
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $740k 11k 69.84
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.1 $737k 29k 25.11
Interpublic Group Cos Stock (IPG) 0.1 $698k 20k 35.45
Lsi Logic Corp Reit 0.1 $698k 5.0k 140.44
Rio Tinto Adr (RIO) 0.1 $673k 8.4k 80.45
Ryder Sys Stock (R) 0.1 $657k 8.3k 79.35
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $557k 6.5k 86.04
Wisdomtree Fundamental U.s. Short-term Corporate Bond Fund Etf (QSIG) 0.1 $491k 10k 48.64
Truist Finl Corp Stock (TFC) 0.1 $474k 8.4k 56.72
Old Rep Intl Corp Stock (ORI) 0.1 $473k 18k 25.86
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $378k 7.9k 47.91
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $376k 12k 31.91
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $352k 3.5k 101.79
Ishares Dj Select Dividend Etf (DVY) 0.0 $340k 2.7k 128.30
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $334k 7.0k 47.85
Ishares S&p 500 Index Etf (IVV) 0.0 $282k 621.00 454.11
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (QHY) 0.0 $276k 5.6k 49.42
Franklin Liberty Short Duration U.s. Government Etf Etf (FTSD) 0.0 $240k 2.6k 92.10
L3harris Technologies Stock (LHX) 0.0 $236k 949.00 248.68
Exxon Mobil Corp Stock (XOM) 0.0 $221k 2.7k 82.74
Honeywell Intl Stock (HON) 0.0 $217k 1.1k 194.44
Vanguard Value Etf Etf (VTV) 0.0 $207k 1.4k 147.96
Powershares Qqq Tr Etf (QQQ) 0.0 $206k 568.00 362.68
Abbott Labs Stock (ABT) 0.0 $191k 1.6k 118.27
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $188k 2.9k 65.96
Home Depot Stock (HD) 0.0 $178k 593.00 300.17
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.0 $178k 8.2k 21.81
Johnson & Johnson Stock (JNJ) 0.0 $173k 975.00 177.44
General Dynamics Corp Stock (GD) 0.0 $165k 685.00 240.88
Waste Management Stock (WM) 0.0 $164k 1.0k 158.45
Foghorn Therapeutics Stock (FHTX) 0.0 $152k 10k 15.20
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $151k 2.2k 68.95
Mcdonalds Corp Stock (MCD) 0.0 $147k 594.00 247.47
Microchip Technology Stock (MCHP) 0.0 $144k 1.9k 75.39
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $143k 936.00 152.78
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.0 $141k 4.4k 32.30
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $140k 1.2k 116.18
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $140k 2.7k 52.30
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $136k 2.9k 47.01
Blackrock Stock 0.0 $127k 166.00 765.06
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $120k 3.3k 36.55
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $118k 4.1k 29.12
Illumina Stock (ILMN) 0.0 $115k 330.00 348.48
Paypal Hldgs Stock (PYPL) 0.0 $115k 996.00 115.46
Linde Stock 0.0 $112k 351.00 319.09
Itt Industries Stock (ITT) 0.0 $100k 1.3k 75.13
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.0 $97k 2.2k 45.01
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $92k 685.00 134.31
Corning Stock (GLW) 0.0 $90k 2.4k 36.84
Fs Kkr Cap Corp Cef (FSK) 0.0 $86k 3.8k 22.84
Vanguard Materials Etf Etf (VAW) 0.0 $82k 423.00 193.85
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $78k 2.6k 30.33
Automatic Data Processing Stock (ADP) 0.0 $76k 334.00 227.54
Wisdomtree Fundamental U.s. Corporate Bond Fund Etf (QIG) 0.0 $71k 1.4k 49.31
Xylem Stock (XYL) 0.0 $71k 832.00 85.34
Hexcel Corp Stock (HXL) 0.0 $65k 1.1k 59.58
Boeing Stock (BA) 0.0 $64k 335.00 191.04
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $64k 1.9k 34.19
Becton Dickinson & Co Stock (BDX) 0.0 $63k 236.00 266.95
Vanguard Mid Cap Etf (VO) 0.0 $63k 266.00 236.84
Amazon.com Stock (AMZN) 0.0 $62k 19.00 3263.16
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $58k 570.00 101.75
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $57k 1.7k 32.65
Jefferies Finl Group Stock (JEF) 0.0 $56k 1.7k 32.94
Spdr International Government Tips Etf Etf (WIP) 0.0 $55k 1.0k 54.13
Wells Fargo Stock (WFC) 0.0 $54k 1.1k 48.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $51k 145.00 351.72
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $47k 728.00 64.56
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $46k 876.00 52.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $45k 16.00 2812.50
Energy Select Sector Spdr Etf (XLE) 0.0 $43k 569.00 75.57
Sensient Technologies Corp Stock (SXT) 0.0 $42k 500.00 84.00
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $41k 1.2k 33.12
Vanguard Reit Index Etf Etf (VNQ) 0.0 $40k 368.00 108.70
Clorox Co Del Stock (CLX) 0.0 $40k 285.00 140.35
American Elec Pwr Stock (AEP) 0.0 $38k 378.00 100.53
Bk Of America Corp Stock (BAC) 0.0 $38k 910.00 41.76
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $37k 561.00 65.95
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $37k 1.8k 21.02
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $36k 915.00 39.34
Us Bancorp Del Stock (USB) 0.0 $35k 666.00 52.55
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $35k 551.00 63.52
Ebay Stock (EBAY) 0.0 $33k 581.00 56.80
Ishares Tr High Divid Equity Etf (HDV) 0.0 $32k 300.00 106.67
Meta Platforms Inc Cl A Stock (META) 0.0 $32k 143.00 223.78
Tyson Foods Inc Cl A Stock (TSN) 0.0 $31k 341.00 90.91
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $30k 786.00 38.17
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $28k 396.00 70.71
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $27k 550.00 49.09
Ppl Corp Stock (PPL) 0.0 $26k 922.00 28.20
First Trust Water Etf Etf (FIW) 0.0 $26k 312.00 83.33
Draftkings Inc New Com Cl A Stock 0.0 $25k 1.3k 19.23
Google Stock (GOOGL) 0.0 $25k 9.00 2777.78
Carmax Stock (KMX) 0.0 $24k 250.00 96.00
Aon Corp Stock (AON) 0.0 $24k 75.00 320.00
The 3d Printing Etf Etf (PRNT) 0.0 $23k 796.00 28.89
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $23k 370.00 62.16
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $23k 980.00 23.47
Procter And Gamble Stock (PG) 0.0 $23k 153.00 150.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $23k 100.00 230.00
Philip Morris Intl Stock (PM) 0.0 $23k 242.00 95.04
Corteva Stock (CTVA) 0.0 $21k 374.00 56.15
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $19k 277.00 68.59
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $18k 169.00 106.51
Southwest Airls Stock (LUV) 0.0 $18k 400.00 45.00
Church & Dwight Stock (CHD) 0.0 $17k 175.00 97.14
American Intl Group Stock (AIG) 0.0 $17k 275.00 61.82
Oracle Corporation Stock (ORCL) 0.0 $17k 200.00 85.00
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $17k 50.00 340.00
Qualcomm Stock (QCOM) 0.0 $16k 105.00 152.38
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $16k 205.00 78.05
Huntington Bancshares Stock (HBAN) 0.0 $16k 1.1k 14.75
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $15k 700.00 21.43
Ishares S&p Global Timber & Forestry Etf (WOOD) 0.0 $15k 170.00 88.24
Datadog Inc Cl A Stock (DDOG) 0.0 $15k 100.00 150.00
Genuine Parts Stock (GPC) 0.0 $15k 117.00 128.21
Unilever Adr (UL) 0.0 $14k 300.00 46.67
Sofi Technologies Stock (SOFI) 0.0 $14k 1.5k 9.33
Ishares North American Natural Resources Etf (IGE) 0.0 $13k 325.00 40.00
Exp World Hldgs Stock (EXPI) 0.0 $13k 620.00 20.97
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $12k 111.00 108.11
Nabors Industries Stock (NBR) 0.0 $11k 71.00 154.93
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $11k 200.00 55.00
Vanguard Growth Etf Etf (VUG) 0.0 $10k 36.00 277.78
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $10k 108.00 92.59
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $10k 56.00 178.57
Allison Transmission Hldgs Stock (ALSN) 0.0 $9.0k 228.00 39.47
Dow Stock (DOW) 0.0 $9.0k 149.00 60.40
Unitedhealth Group Stock (UNH) 0.0 $9.0k 18.00 500.00
Netflix Stock (NFLX) 0.0 $9.0k 25.00 360.00
Hf Sinclair Corp Stock (DINO) 0.0 $9.0k 230.00 39.13
Sabre Corp Stock (SABR) 0.0 $8.0k 733.00 10.91
First Horizon Corporation Stock (FHN) 0.0 $8.0k 326.00 24.54
Altria Group Stock (MO) 0.0 $8.0k 148.00 54.05
Eog Resources Stock (EOG) 0.0 $8.0k 71.00 112.68
Ishares Inc Msci Netherlands Index Etf (EWN) 0.0 $8.0k 181.00 44.20
Ameriprise Financial Stock (AMP) 0.0 $8.0k 26.00 307.69
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $8.0k 72.00 111.11
Cloudflare Inc Cl A Stock (NET) 0.0 $8.0k 65.00 123.08
Symantec Corp Stock (GEN) 0.0 $8.0k 290.00 27.59
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $8.0k 97.00 82.47
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $8.0k 187.00 42.78
Daseke Stock 0.0 $7.0k 740.00 9.46
First Trust Value Line Dividend Fund Etf (FVD) 0.0 $7.0k 166.00 42.17
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $7.0k 133.00 52.63
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $7.0k 133.00 52.63
Organon & Co Stock (OGN) 0.0 $7.0k 197.00 35.53
Omnicom Group Stock (OMC) 0.0 $7.0k 80.00 87.50
Webster Finl Corp Conn Stock (WBS) 0.0 $7.0k 125.00 56.00
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $7.0k 80.00 87.50
Esperion Therapeutics Stock (ESPR) 0.0 $7.0k 1.6k 4.38
Travelers Companies Stock (TRV) 0.0 $7.0k 41.00 170.73
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $7.0k 57.00 122.81
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $7.0k 595.00 11.76
Infosys Adr (INFY) 0.0 $7.0k 300.00 23.33
Ishares Inc Msci Sweden Index Etf (EWD) 0.0 $6.0k 161.00 37.27
Argan Stock (AGX) 0.0 $6.0k 141.00 42.55
Consolidated Edison Stock (ED) 0.0 $6.0k 68.00 88.24
Caterpillar Stock (CAT) 0.0 $6.0k 25.00 240.00
Aflac Stock (AFL) 0.0 $6.0k 100.00 60.00
Kroger Stock (KR) 0.0 $6.0k 100.00 60.00
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $6.0k 54.00 111.11
Entergy Corp Stock (ETR) 0.0 $6.0k 52.00 115.38
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $6.0k 52.00 115.38
Glaxosmithkline Adr 0.0 $6.0k 134.00 44.78
Bristol-myers Squibb Stock (BMY) 0.0 $6.0k 85.00 70.59
Ishares Msci South Korea Index Fd Etf Etf (EWY) 0.0 $6.0k 85.00 70.59
Greenhill & Co Stock 0.0 $6.0k 405.00 14.81
A10 Networks Stock (ATEN) 0.0 $6.0k 445.00 13.48
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.0k 78.00 64.10
Dupont De Nemours Stock (DD) 0.0 $5.0k 74.00 67.57
Nrg Energy Stock (NRG) 0.0 $5.0k 140.00 35.71
Grainger W W Stock (GWW) 0.0 $5.0k 9.00 555.56
Comcast Corp New Cl A Stock (CMCSA) 0.0 $5.0k 100.00 50.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.0k 100.00 50.00
Predictive Oncology Stock 0.0 $5.0k 5.0k 1.00
Avient Corporation Stock (AVNT) 0.0 $5.0k 100.00 50.00
Ishares 20 Yr Treasury Etf Etf (TLT) 0.0 $5.0k 39.00 128.21
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Etf 0.0 $5.0k 117.00 42.73
Ishares 10 Year Credit Bond Fund Eft Etf (IGLB) 0.0 $4.0k 60.00 66.67
Eastman Chemical Stock (EMN) 0.0 $4.0k 36.00 111.11
Ishares Tips Bond Etf Etf (TIP) 0.0 $4.0k 33.00 121.21
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $4.0k 46.00 86.96
Applied Matls Stock (AMAT) 0.0 $4.0k 27.00 148.15
Citigroup Stock (C) 0.0 $4.0k 75.00 53.33
Digitalocean Hldgs Stock (DOCN) 0.0 $4.0k 75.00 53.33
Corcept Therapeutics Stock (CORT) 0.0 $3.0k 116.00 25.86
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $3.0k 23.00 130.43
Archer Daniels Midland Stock (ADM) 0.0 $3.0k 33.00 90.91
Cigna Corp Stock (CI) 0.0 $3.0k 11.00 272.73
Ishares Russell 2000 Etf Etf (IWM) 0.0 $3.0k 17.00 176.47
Raymond James Finl Stock (RJF) 0.0 $3.0k 24.00 125.00
Ishares Us Real Estate Etf Etf (IYR) 0.0 $3.0k 30.00 100.00
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.0 $3.0k 27.00 111.11
Republic Svcs Stock (RSG) 0.0 $3.0k 22.00 136.36
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.0k 85.00 35.29
Rambus Stock (RMBS) 0.0 $3.0k 91.00 32.97
Resideo Technologies Stock (REZI) 0.0 $3.0k 109.00 27.52
Assured Guaranty Stock (AGO) 0.0 $2.0k 28.00 71.43
Gentex Corp Stock (GNTX) 0.0 $2.0k 56.00 35.71
Westlake Corporation Stock (WLK) 0.0 $2.0k 17.00 117.65
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.0k 27.00 74.07
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $2.0k 21.00 95.24
Novartis Adr (NVS) 0.0 $2.0k 25.00 80.00
Bce Stock (BCE) 0.0 $2.0k 32.00 62.50
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $2.0k 18.00 111.11
Ecolab Stock (ECL) 0.0 $2.0k 9.00 222.22
Disney Walt Stock (DIS) 0.0 $2.0k 15.00 133.33
Darden Restaurants Stock (DRI) 0.0 $2.0k 15.00 133.33
Summit Matls Inc Cl A Stock (SUM) 0.0 $2.0k 69.00 28.99
General Electric Stock (GE) 0.0 $2.0k 23.00 86.96
Discover Financial Services Stock (DFS) 0.0 $2.0k 14.00 142.86
Analog Devices Stock (ADI) 0.0 $2.0k 14.00 142.86
Te Connectivity Stock 0.0 $2.0k 14.00 142.86
Weyerhaeuser Reit (WY) 0.0 $2.0k 44.00 45.45
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $2.0k 53.00 37.74
Chemours Stock (CC) 0.0 $1.0k 34.00 29.41
Halliburton Stock (HAL) 0.0 $1.0k 23.00 43.48
Baxter Intl Stock (BAX) 0.0 $1.0k 19.00 52.63
Occidental Pete Corp Stock (OXY) 0.0 $1.0k 14.00 71.43
Stericycle Stock (SRCL) 0.0 $1.0k 14.00 71.43
Fidelity Natl Info Svcs Stock (FIS) 0.0 $1.0k 13.00 76.92
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.0k 11.00 90.91
Leggett & Platt Stock (LEG) 0.0 $1.0k 32.00 31.25
Ppg Inds Stock (PPG) 0.0 $1.0k 10.00 100.00
Royal Carribbean Cruises Stock (RCL) 0.0 $1.0k 10.00 100.00
Biogen Idec Stock (BIIB) 0.0 $1.0k 4.00 250.00
Eagle Matls Stock (EXP) 0.0 $1.0k 5.00 200.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $1.0k 5.00 200.00
Dte Energy Stock (DTE) 0.0 $1.0k 10.00 100.00
Repligen Corp Stock (RGEN) 0.0 $1.0k 5.00 200.00
Five9 Stock (FIVN) 0.0 $1.0k 5.00 200.00
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $999.999900 9.00 111.11
Mohawk Inds Stock (MHK) 0.0 $999.999700 7.00 142.86
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $999.999700 7.00 142.86
U S Silica Hldgs Stock (SLCA) 0.0 $999.999000 37.00 27.03
Knight Transportation Stock (KNX) 0.0 $999.999000 27.00 37.04
Imax Corp Stock (IMAX) 0.0 $999.998400 48.00 20.83
Northern Tr Corp Stock (NTRS) 0.0 $0 0 0.00
Coca Cola Stock (KO) 0.0 $0 0 0.00
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
Health Care Select Sector Spdr Etf (XLV) 0.0 $0 1.00 0.00
Transocean Stock (RIG) 0.0 $0 5.00 0.00
Thermo Fisher Scientific Stock (TMO) 0.0 $0 0 0.00
Texas Instrs Stock (TXN) 0.0 $0 2.00 0.00
Ford Motor Company Stock (F) 0.0 $0 4.00 0.00
Anheuser Busch Adr (BUD) 0.0 $0 8.00 0.00
Advanced Micro Devices Stock (AMD) 0.0 $0 3.00 0.00
Macquarie Infrastr Hold Llc Common Units Stock 0.0 $0 28.00 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 10.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Lattice Semiconductor Corp Stock (LSCC) 0.0 $0 5.00 0.00
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $0 5.00 0.00
Ishares Silver Trust Etf Etf (SLV) 0.0 $0 13.00 0.00
Ishares Msci Austria Etf Etf (EWO) 0.0 $0 5.00 0.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $0 0 0.00
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $0 6.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 2.00 0.00
Ishares Msci Etf Poland Investable Market Etf (EPOL) 0.0 $0 1.00 0.00
Ishares Msci New Zealand Capped Etf Etf (ENZL) 0.0 $0 0 0.00
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $0 2.00 0.00
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $0 2.00 0.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $0 2.00 0.00
Spdr Ser Tr Barclays Capital Long Term Cr Bd Etf Etf (SPLB) 0.0 $0 0 0.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $0 3.00 0.00
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $0 0 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 2.00 0.00
Intercontinentalexchintl Stock (ICE) 0.0 $0 0 0.00
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $0 0 0.00
Coca-cola Europacific Partners Stock (CCEP) 0.0 $0 5.00 0.00
Schwab 1000 Index Etf Etf (SCHK) 0.0 $0 1.00 0.00
Currencyshares Japanese Yen Etf Etf (FXY) 0.0 $0 6.00 0.00
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $0 1.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 66.00 0.00
Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $0 2.00 0.00
Primo Water Corporation Stock (PRMW) 0.0 $0 10.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 1.00 0.00
Dt Midstream Stock (DTM) 0.0 $0 5.00 0.00
Evgo Inc Cl A Stock (EVGO) 0.0 $0 3.00 0.00
Ginkgo Bioworks Holdings Inc Wt Exp 091626 Stock (DNABW) 0.0 $0 60.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 22.00 0.00