CFG Asset Management

NewSquare Capital as of June 30, 2022

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 512 positions in its portfolio as reported in the June 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) 5.8 $45M 238k 188.62
Spdr S&p 500 Etf Etf (SPY) 3.7 $29M 77k 377.25
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 3.5 $28M 547k 50.55
Vanguard Total Bond Market Etf Etf (BND) 3.4 $27M 354k 75.26
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 3.0 $24M 526k 44.66
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 2.8 $22M 474k 46.37
Vanguard Ftse All-world Ex-us Etf (VEU) 2.5 $20M 391k 49.96
Ishares Mbs Bond Etf Etf (MBB) 2.2 $17M 175k 97.49
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.1 $17M 180k 92.41
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.1 $17M 325k 51.06
United Sts Commodityindex Fd Commodity Index Etf (USCI) 1.8 $14M 259k 54.81
Powershares Sp500 Low Volatility Etf Etf (SPLV) 1.8 $14M 228k 62.00
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.8 $14M 61k 226.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $13M 329k 40.80
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 1.7 $13M 197k 68.10
Vanguard Intermediate-term Bond Etf (BIV) 1.7 $13M 172k 77.65
Ishares Aggregate Bond Etf Etf (AGG) 1.7 $13M 129k 101.68
General Mls Stock (GIS) 1.1 $8.9M 119k 75.45
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.1 $8.8M 293k 30.11
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 1.1 $8.8M 296k 29.73
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 1.1 $8.4M 203k 41.64
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 1.1 $8.2M 321k 25.65
Kraft Heinz Stock (KHC) 1.1 $8.2M 215k 38.14
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 1.0 $8.2M 170k 48.13
First Trust Energy Alphadex Fund Etf (FXN) 1.0 $7.9M 535k 14.76
Technology Select Sector Spdr Etf (XLK) 1.0 $7.7M 61k 127.12
First Trust Materials Alphadex Fund Etf (FXZ) 1.0 $7.7M 137k 56.52
Energy Select Sector Spdr Etf (XLE) 1.0 $7.6M 107k 71.51
Powershares Db Energy Etf (DBE) 1.0 $7.6M 292k 26.17
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 1.0 $7.6M 325k 23.42
Invesco Db Oil Fund Etf (DBO) 1.0 $7.5M 413k 18.24
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.9 $7.2M 261k 27.52
Spdr High Yield Bond Etf Etf (JNK) 0.9 $7.1M 79k 90.71
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.8 $6.6M 32k 207.75
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.8 $6.5M 120k 53.85
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.8 $6.1M 58k 106.36
Merck & Co Stock (MRK) 0.8 $6.1M 67k 91.17
Pfizer Stock (PFE) 0.8 $5.9M 113k 52.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $5.7M 136k 41.65
Unum Group Stock (UNM) 0.7 $5.5M 162k 34.02
Kellogg Stock (K) 0.7 $5.5M 77k 71.34
Toronto Dominion Bank Stock (TD) 0.7 $5.4M 83k 65.58
Wp Carey Reit (WPC) 0.7 $5.4M 65k 82.86
Cms Energy Corp Stock (CMS) 0.7 $5.4M 80k 67.51
Prudential Finl Stock (PRU) 0.7 $5.4M 56k 95.68
Intl Business Machines Stock (IBM) 0.7 $5.3M 38k 141.20
Packaging Corp Of America Stock (PKG) 0.7 $5.2M 38k 137.51
Apple Stock (AAPL) 0.7 $5.2M 38k 136.73
Valero Energy Corp Stock (VLO) 0.7 $5.1M 48k 106.27
Southern Stock (SO) 0.7 $5.1M 71k 71.31
Comerica Stock (CMA) 0.6 $5.0M 68k 73.38
Principal Financial Group Stock (PFG) 0.6 $4.9M 74k 66.79
Duke Energy Corp Stock (DUK) 0.6 $4.9M 46k 107.20
Gilead Sciences Stock (GILD) 0.6 $4.6M 75k 61.81
Essential Utils Stock (WTRG) 0.6 $4.6M 100k 45.85
Pepsico Stock (PEP) 0.6 $4.5M 27k 166.65
Schwab U.s. Tips Etf Etf (SCHP) 0.6 $4.5M 80k 55.80
Verizon Communications Stock (VZ) 0.6 $4.4M 87k 50.75
Ishares Gold Trust Etf Etf (IAU) 0.6 $4.4M 127k 34.31
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.2M 38k 112.61
Lyondellbasell Stock (LYB) 0.5 $4.2M 48k 87.45
Amgen Stock (AMGN) 0.5 $4.2M 17k 243.30
Newell Brands Stock (NWL) 0.5 $4.2M 218k 19.04
Ishares Msci Eafe Etf Etf (EFA) 0.5 $4.1M 66k 62.49
First American Corp Stock (FAF) 0.5 $4.1M 77k 52.91
Exxon Mobil Corp Stock (XOM) 0.5 $4.1M 48k 85.63
Paychex Stock (PAYX) 0.5 $3.9M 35k 113.87
United Parcel Service Stock (UPS) 0.5 $3.9M 21k 182.56
Walgreens Boots Alliance Stock 0.5 $3.9M 102k 37.90
Cracker Barrel Stock (CBRL) 0.5 $3.9M 46k 83.48
Price T Rowe Group Stock (TROW) 0.5 $3.8M 34k 113.60
HP Stock (HPQ) 0.5 $3.8M 116k 32.78
American Elec Pwr Stock (AEP) 0.5 $3.8M 40k 95.95
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $3.8M 72k 52.28
Sanofi Sa Adr (SNY) 0.5 $3.8M 75k 50.03
Health Care Ppty Invs Reit (DOC) 0.5 $3.7M 143k 25.91
Kimberly-clark Corp Stock (KMB) 0.5 $3.7M 27k 135.15
Cisco Sys Stock (CSCO) 0.4 $3.3M 78k 42.64
Western Union Company Stock (WU) 0.4 $3.3M 202k 16.47
Seagate Technology Stock (STX) 0.4 $3.3M 46k 71.44
Microsoft Stock (MSFT) 0.4 $3.3M 13k 256.83
C H Robinson Worldwide Stock (CHRW) 0.4 $3.2M 32k 101.38
Acadia Healthcare Company Stock (ACHC) 0.4 $3.2M 47k 67.64
3M Stock (MMM) 0.4 $3.2M 25k 129.41
Penske Automotive Grp Stock (PAG) 0.4 $3.1M 29k 104.68
Ishares Msci Canada Index Etf (EWC) 0.4 $2.9M 87k 33.69
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $2.9M 79k 36.82
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.4 $2.9M 71k 40.80
Phillips 66 Stock (PSX) 0.4 $2.9M 35k 81.99
Intel Corp Stock (INTC) 0.3 $2.5M 66k 37.41
At&t Stock (T) 0.3 $2.5M 118k 20.96
Cummins Stock (CMI) 0.3 $2.5M 13k 193.50
Garmin Stock (GRMN) 0.3 $2.4M 25k 98.24
V F Corp Stock (VFC) 0.3 $2.4M 55k 44.18
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.3 $2.4M 69k 34.81
Powershares Dwa Emerging Markets Etf (PIE) 0.3 $2.4M 126k 18.82
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.3 $2.3M 84k 27.63
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.3 $2.1M 46k 45.44
Market Vectors - Amt Free Muni Etf (MLN) 0.3 $2.0M 114k 17.66
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.3 $2.0M 20k 103.19
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU) 0.2 $1.9M 68k 27.91
Target Corp Stock (TGT) 0.2 $1.8M 13k 141.26
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.2 $1.8M 76k 23.44
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $1.7M 93k 18.04
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.2 $1.5M 13k 116.85
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.2 $1.5M 30k 49.64
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.2 $1.4M 16k 88.54
First Trust Managed Municipal Etf Etf (FMB) 0.2 $1.4M 28k 50.61
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.2 $1.4M 24k 57.30
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $1.3M 26k 50.08
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.2M 24k 49.92
Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.1M 24k 46.60
Ishares Msci Turkey Index Fund Etf (TUR) 0.1 $1.0M 55k 19.02
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $1.0M 22k 45.97
Powershares Global Preferred Etf Etf (PGX) 0.1 $968k 79k 12.34
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.1 $921k 37k 24.83
Ishares Msci Chile Index Etf (ECH) 0.1 $901k 37k 24.07
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $883k 17k 50.66
Avago Technologies Stock (AVGO) 0.1 $804k 1.7k 485.80
Ishares Tr S&p Indianifty 50 Index Etf (INDY) 0.1 $787k 19k 41.01
Vaneck International High Yield Bond Etf Etf (IHY) 0.1 $787k 41k 19.17
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $750k 14k 54.51
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.1 $722k 29k 24.68
Wisdomtree Midcap Dividend Etf (DON) 0.1 $692k 18k 39.00
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.1 $692k 19k 37.03
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $661k 11k 61.32
Ares Capital Corp Cef (ARCC) 0.1 $641k 36k 17.93
Van Eck Merk Gold Trust Etf (OUNZ) 0.1 $588k 34k 17.54
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $518k 6.5k 80.01
Ishares S&p 500 Index Etf (IVV) 0.1 $504k 1.3k 379.23
Vanguard Russell 1000 Etf Etf (VONE) 0.1 $425k 2.5k 171.72
Old Rep Intl Corp Stock (ORI) 0.1 $416k 19k 22.35
Truist Finl Corp Stock (TFC) 0.1 $396k 8.4k 47.39
Wisdomtree Fundamental U.s. Short-term Corporate Bond Fund Etf (QSIG) 0.0 $367k 7.7k 47.48
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $341k 12k 28.19
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $335k 8.1k 41.13
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $329k 3.5k 95.14
Ishares Dj Select Dividend Etf (DVY) 0.0 $312k 2.7k 117.74
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $280k 5.6k 50.27
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (QHY) 0.0 $257k 5.9k 43.93
Franklin Liberty Short Duration U.s. Government Etf Etf (FTSD) 0.0 $238k 2.6k 91.33
L3harris Technologies Stock (LHX) 0.0 $229k 949.00 241.31
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $218k 4.9k 44.67
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $196k 3.3k 59.74
Honeywell Intl Stock (HON) 0.0 $194k 1.1k 173.84
Vanguard Value Etf Etf (VTV) 0.0 $185k 1.4k 132.24
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $183k 3.0k 60.60
Amazon.com Stock (AMZN) 0.0 $181k 1.7k 105.97
Abbott Labs Stock (ABT) 0.0 $175k 1.6k 108.36
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.0 $165k 8.2k 20.22
Home Depot Stock (HD) 0.0 $163k 593.00 274.87
Powershares Qqq Tr Etf (QQQ) 0.0 $159k 568.00 279.93
Waste Management Stock (WM) 0.0 $158k 1.0k 152.66
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $156k 2.1k 73.76
Johnson & Johnson Stock (JNJ) 0.0 $155k 875.00 177.14
General Dynamics Corp Stock (GD) 0.0 $152k 685.00 221.90
Mcdonalds Corp Stock (MCD) 0.0 $147k 594.00 247.47
Costco Wholesale Corp Stock (COST) 0.0 $144k 300.00 480.00
Occidental Pete Corp Stock (OXY) 0.0 $142k 2.4k 58.95
Foghorn Therapeutics Stock (FHTX) 0.0 $136k 10k 13.60
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $134k 2.2k 61.27
Abbvie Stock (ABBV) 0.0 $128k 837.00 152.93
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $115k 2.9k 39.75
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $114k 2.3k 49.74
Pnc Finl Svcs Group Stock (PNC) 0.0 $111k 701.00 158.35
Linde Stock 0.0 $101k 351.00 287.75
Blackrock Stock 0.0 $101k 166.00 608.43
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $95k 1.6k 59.12
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $94k 4.1k 23.20
Itt Industries Stock (ITT) 0.0 $89k 1.3k 66.87
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.0 $84k 2.2k 38.98
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $83k 1.1k 76.08
Repligen Corp Stock (RGEN) 0.0 $82k 505.00 162.38
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $77k 685.00 112.41
Vanguard Reit Index Etf Etf (VNQ) 0.0 $77k 846.00 91.02
Corning Stock (GLW) 0.0 $77k 2.4k 31.52
Fs Kkr Cap Corp Cef (FSK) 0.0 $73k 3.8k 19.38
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $71k 2.2k 32.90
Automatic Data Processing Stock (ADP) 0.0 $70k 334.00 209.58
Paypal Hldgs Stock (PYPL) 0.0 $70k 996.00 70.28
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $69k 2.6k 26.83
Wisdomtree Fundamental U.s. Corporate Bond Fund Etf (QIG) 0.0 $69k 1.5k 45.39
Vanguard Materials Etf Etf (VAW) 0.0 $68k 423.00 160.76
Xylem Stock (XYL) 0.0 $65k 832.00 78.12
Illumina Stock (ILMN) 0.0 $61k 330.00 184.85
Becton Dickinson & Co Stock (BDX) 0.0 $58k 236.00 245.76
Hexcel Corp Stock (HXL) 0.0 $57k 1.1k 52.25
Chevron Corp Stock (CVX) 0.0 $52k 359.00 144.85
Vanguard Mid Cap Etf (VO) 0.0 $52k 266.00 195.49
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $49k 1.9k 26.18
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $48k 1.7k 27.49
Cvs Health Corp Stock (CVS) 0.0 $47k 506.00 92.89
Boeing Stock (BA) 0.0 $46k 335.00 137.31
Vanguard Growth Etf Etf (VUG) 0.0 $45k 203.00 221.67
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $43k 515.00 83.50
Wells Fargo Stock (WFC) 0.0 $43k 1.1k 38.84
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $42k 307.00 136.81
Bk Of America Corp Stock (BAC) 0.0 $41k 1.3k 31.30
Clorox Co Del Stock (CLX) 0.0 $40k 285.00 140.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $40k 145.00 275.86
Sensient Technologies Corp Stock (SXT) 0.0 $40k 500.00 80.00
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $39k 728.00 53.57
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $36k 876.00 41.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $35k 16.00 2187.50
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $34k 705.00 48.23
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $32k 1.2k 25.85
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $31k 561.00 55.26
Us Bancorp Del Stock (USB) 0.0 $31k 666.00 46.55
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $31k 1.8k 17.61
Ishares Tr High Divid Equity Etf (HDV) 0.0 $30k 300.00 100.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $29k 341.00 85.04
Marsh & Mclennan Cos Stock (MMC) 0.0 $27k 177.00 152.54
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $27k 786.00 34.35
Sofi Technologies Stock (SOFI) 0.0 $26k 5.0k 5.20
Ppl Corp Stock (PPL) 0.0 $25k 922.00 27.11
Philip Morris Intl Stock (PM) 0.0 $24k 242.00 99.17
Ebay Stock (EBAY) 0.0 $24k 581.00 41.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $23k 370.00 62.16
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $23k 550.00 41.82
Meta Platforms Inc Cl A Stock (META) 0.0 $23k 143.00 160.84
Carmax Stock (KMX) 0.0 $23k 250.00 92.00
First Trust Water Etf Etf (FIW) 0.0 $22k 312.00 70.51
Procter And Gamble Stock (PG) 0.0 $22k 153.00 143.79
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $20k 980.00 20.41
Prologis Reit (PLD) 0.0 $20k 167.00 119.76
Aon Corp Stock (AON) 0.0 $20k 75.00 266.67
Corteva Stock (CTVA) 0.0 $20k 374.00 53.48
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $18k 1.5k 12.00
The 3d Printing Etf Etf (PRNT) 0.0 $17k 796.00 21.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $17k 100.00 170.00
Church & Dwight Stock (CHD) 0.0 $16k 175.00 91.43
Genuine Parts Stock (GPC) 0.0 $16k 117.00 136.75
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $15k 169.00 88.76
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $15k 50.00 300.00
Unilever Adr (UL) 0.0 $14k 300.00 46.67
American Intl Group Stock (AIG) 0.0 $14k 275.00 50.91
Oracle Corporation Stock (ORCL) 0.0 $14k 200.00 70.00
Southwest Airls Stock (LUV) 0.0 $14k 400.00 35.00
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $14k 700.00 20.00
Huntington Bancshares Stock (HBAN) 0.0 $13k 1.1k 11.98
Ishares S&p Global Timber & Forestry Etf (WOOD) 0.0 $13k 170.00 76.47
Google Stock (GOOGL) 0.0 $13k 6.00 2166.67
Qualcomm Stock (QCOM) 0.0 $13k 105.00 123.81
Ishares North American Natural Resources Etf (IGE) 0.0 $12k 325.00 36.92
Dell Technologies Inc Cl C Stock (DELL) 0.0 $10k 213.00 46.95
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $10k 111.00 90.09
Murphy Oil Corp Stock (MUR) 0.0 $10k 320.00 31.25
Datadog Inc Cl A Stock (DDOG) 0.0 $10k 100.00 100.00
Allison Transmission Hldgs Stock (ALSN) 0.0 $9.0k 228.00 39.47
Unitedhealth Group Stock (UNH) 0.0 $9.0k 18.00 500.00
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $9.0k 200.00 45.00
Spdr Municipal Bond Etf Etf (TFI) 0.0 $9.0k 200.00 45.00
Citigroup Stock (C) 0.0 $9.0k 205.00 43.90
Dow Stock (DOW) 0.0 $8.0k 149.00 53.69
Netscout Sys Stock (NTCT) 0.0 $8.0k 244.00 32.79
Eog Resources Stock (EOG) 0.0 $8.0k 71.00 112.68
Nabors Industries Stock (NBR) 0.0 $8.0k 61.00 131.15
Hf Sinclair Corp Stock (DINO) 0.0 $8.0k 180.00 44.44
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $8.0k 187.00 42.78
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $7.0k 133.00 52.63
First Horizon Corporation Stock (FHN) 0.0 $7.0k 326.00 21.47
Organon & Co Stock (OGN) 0.0 $7.0k 197.00 35.53
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $7.0k 80.00 87.50
Travelers Companies Stock (TRV) 0.0 $7.0k 41.00 170.73
Bristol-myers Squibb Stock (BMY) 0.0 $7.0k 85.00 82.35
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $7.0k 595.00 11.76
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $7.0k 97.00 72.16
Symantec Corp Stock (GEN) 0.0 $6.0k 290.00 20.69
First Trust Value Line Dividend Fund Etf (FVD) 0.0 $6.0k 166.00 36.14
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $6.0k 57.00 105.26
Vmware Inc Cl A Class A Stock 0.0 $6.0k 49.00 122.45
Consolidated Edison Stock (ED) 0.0 $6.0k 68.00 88.24
Infosys Adr (INFY) 0.0 $6.0k 300.00 20.00
Aflac Stock (AFL) 0.0 $6.0k 100.00 60.00
Docusign Stock (DOCU) 0.0 $6.0k 100.00 60.00
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $6.0k 54.00 111.11
Ameriprise Financial Stock (AMP) 0.0 $6.0k 26.00 230.77
Entergy Corp Stock (ETR) 0.0 $6.0k 52.00 115.38
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $6.0k 72.00 83.33
GSK Adr (GSK) 0.0 $6.0k 134.00 44.78
Altria Group Stock (MO) 0.0 $6.0k 148.00 40.54
A10 Networks Stock (ATEN) 0.0 $6.0k 445.00 13.48
Daseke Stock 0.0 $5.0k 740.00 6.76
Nrg Energy Stock (NRG) 0.0 $5.0k 140.00 35.71
Argan Stock (AGX) 0.0 $5.0k 141.00 35.46
Kroger Stock (KR) 0.0 $5.0k 100.00 50.00
Omnicom Group Stock (OMC) 0.0 $5.0k 80.00 62.50
Webster Finl Corp Conn Stock (WBS) 0.0 $5.0k 125.00 40.00
Shopify Inc Cl A Stock (SHOP) 0.0 $5.0k 150.00 33.33
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Etf 0.0 $5.0k 117.00 42.73
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $4.0k 78.00 51.28
Dupont De Nemours Stock (DD) 0.0 $4.0k 74.00 54.05
Tesla Stock (TSLA) 0.0 $4.0k 6.00 666.67
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.0k 100.00 40.00
Caterpillar Stock (CAT) 0.0 $4.0k 25.00 160.00
Netflix Stock (NFLX) 0.0 $4.0k 25.00 160.00
Ishares 20 Yr Treasury Etf Etf (TLT) 0.0 $4.0k 39.00 102.56
Grainger W W Stock (GWW) 0.0 $4.0k 9.00 444.44
Ishares Tips Bond Etf Etf (TIP) 0.0 $4.0k 33.00 121.21
Ranger Oil Corporation Class A Stock 0.0 $4.0k 119.00 33.61
Sabre Corp Stock (SABR) 0.0 $4.0k 733.00 5.46
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
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
Ishares Us Real Estate Etf Etf (IYR) 0.0 $3.0k 30.00 100.00
Ishares 10 Year Credit Bond Fund Eft Etf (IGLB) 0.0 $3.0k 60.00 50.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.0k 200.00 15.00
Motorola Solutions Stock (MSI) 0.0 $3.0k 14.00 214.29
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Republic Svcs Stock (RSG) 0.0 $3.0k 22.00 136.36
Eastman Chemical Stock (EMN) 0.0 $3.0k 36.00 83.33
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.0k 233.00 12.88
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.0 $2.0k 81.00 24.69
Assured Guaranty Stock (AGO) 0.0 $2.0k 28.00 71.43
Gentex Corp Stock (GNTX) 0.0 $2.0k 56.00 35.71
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Westlake Corporation Stock (WLK) 0.0 $2.0k 17.00 117.65
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Bce Stock (BCE) 0.0 $2.0k 32.00 62.50
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $2.0k 100.00 20.00
Darden Restaurants Stock (DRI) 0.0 $2.0k 15.00 133.33
Summit Matls Inc Cl A Stock 0.0 $2.0k 69.00 28.99
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Te Connectivity Stock 0.0 $2.0k 14.00 142.86
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Archer Daniels Midland Stock (ADM) 0.0 $2.0k 31.00 64.52
Delta Air Lines Inc Del Stock (DAL) 0.0 $2.0k 85.00 23.53
Rambus Stock (RMBS) 0.0 $2.0k 91.00 21.98
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $2.0k 53.00 37.74
Resideo Technologies Stock (REZI) 0.0 $2.0k 109.00 18.35
Weyerhaeuser Reit (WY) 0.0 $1.0k 44.00 22.73
Chemours Stock (CC) 0.0 $1.0k 34.00 29.41
Halliburton Stock (HAL) 0.0 $1.0k 23.00 43.48
General Electric Stock (GE) 0.0 $1.0k 23.00 43.48
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Series C Stock 0.0 $1.0k 18.00 55.56
Discover Financial Services Stock 0.0 $1.0k 14.00 71.43
Baxter Intl Stock (BAX) 0.0 $1.0k 19.00 52.63
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
Nasdaq Stk Mkt Stock (NDAQ) 0.0 $1.0k 6.00 166.67
Cdw Corp Stock (CDW) 0.0 $1.0k 6.00 166.67
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
Biogen Idec Stock (BIIB) 0.0 $1.0k 4.00 250.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $1.0k 10.00 100.00
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
Ecolab Stock (ECL) 0.0 $999.999900 9.00 111.11
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
T-mobile Us Stock (TMUS) 0.0 $999.999700 7.00 142.86
Dxc Technology Stock (DXC) 0.0 $999.999500 17.00 58.82
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $999.999000 21.00 47.62
Knight Transportation Stock (KNX) 0.0 $999.999000 27.00 37.04
Garrett Motion Stock (GTX) 0.0 $999.999000 66.00 15.15
Imax Corp Stock (IMAX) 0.0 $999.998400 48.00 20.83
Embecta Corp Stock (EMBC) 0.0 $999.997600 56.00 17.86
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Lilly Eli & Co Stock (LLY) 0.0 $0 0 0.00
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Core Laboratories Nv Stock 0.0 $0 0 0.00
Digital Realty Trust Reit (DLR) 0.0 $0 0 0.00
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Wolverine World Wide Stock (WWW) 0.0 $0 0 0.00
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Deere & Co Stock (DE) 0.0 $0 0 0.00
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Parker-hannifin Corp Stock (PH) 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
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $0 0 0.00
Anheuser Busch Adr (BUD) 0.0 $0 8.00 0.00
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Eagle Matls Stock (EXP) 0.0 $0 4.00 0.00
Avalonbay Cmntys Reit (AVB) 0.0 $0 0 0.00
Gatx Corp Stock (GATX) 0.0 $0 0 0.00
Xcel Energy Stock (XEL) 0.0 $0 0 0.00
Advanced Micro Devices Stock (AMD) 0.0 $0 3.00 0.00
Darling Ingredients Stock (DAR) 0.0 $0 0 0.00
Advanced Energy Inds Stock (AEIS) 0.0 $0 0 0.00
Meritage Homes Corp Stock (MTH) 0.0 $0 0 0.00
Enersys Stock (ENS) 0.0 $0 0 0.00
Lam Research Corp Stock 0.0 $0 0 0.00
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Macquarie Infrastr Hold Llc Common Units Stock 0.0 $0 28.00 0.00
Mantech International Corp Cl A Stock 0.0 $0 0 0.00
Methode Electronics Stock (MEI) 0.0 $0 0 0.00
Emergent Biosolutions Stock (EBS) 0.0 $0 0 0.00
Moog Inc Cl A Stock (MOG.A) 0.0 $0 0 0.00
Plexus Corp Stock (PLXS) 0.0 $0 0 0.00
Teledyne Technologies Stock (TDY) 0.0 $0 0 0.00
United Bankshares Inc West Va Stock (UBSI) 0.0 $0 0 0.00
Formfactor Stock (FORM) 0.0 $0 0 0.00
Kla-tencor Corp Stock (KLAC) 0.0 $0 0 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 10.00 0.00
Molina Healthcare Stock (MOH) 0.0 $0 0 0.00
Monolithic Pwr Sys Stock (MPWR) 0.0 $0 0 0.00
Myriad Genetics Stock (MYGN) 0.0 $0 0 0.00
Stifel Finl Corp Stock (SF) 0.0 $0 0 0.00
Trustmark Corp Stock (TRMK) 0.0 $0 0 0.00
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Conmed Corp Stock (CNMD) 0.0 $0 0 0.00
Extra Space Storage Reit (EXR) 0.0 $0 0 0.00
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Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $0 0 0.00
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Meridian Bioscience Stock 0.0 $0 0 0.00
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Altra Indl Motion Corp Stock 0.0 $0 0 0.00
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First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $0 1.00 0.00
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $0 0 0.00
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Vanguard Pacific Etf (VPL) 0.0 $0 0 0.00
Spdr International Government Tips Etf Etf (WIP) 0.0 $0 3.00 0.00
Ishares Inc Msci Sweden Index Etf (EWD) 0.0 $0 6.00 0.00
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $0 0 0.00
Ishares Inc Msci Netherlands Index Etf (EWN) 0.0 $0 1.00 0.00
Ishares Tr Dow Jones U S Finl Svcs Etf (IYG) 0.0 $0 0 0.00
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Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $0 0 0.00
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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. Mid-cap Etf Etf (SCHM) 0.0 $0 7.00 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 2.00 0.00
Stag Indl Reit (STAG) 0.0 $0 0 0.00
Realnetworks Stock 0.0 $0 75.00 0.00
United Fire Group Stock (UFCS) 0.0 $0 0 0.00
U S Silica Hldgs Stock (SLCA) 0.0 $0 37.00 0.00
Eaton Corp Stock (ETN) 0.0 $0 0 0.00
Sanmina Corporation Stock (SANM) 0.0 $0 0 0.00
South State Corp Com Usd2.5 Stock 0.0 $0 0 0.00
Five9 Stock (FIVN) 0.0 $0 4.00 0.00
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $0 0 0.00
Catalent Stock 0.0 $0 0 0.00
Elevance Health Stock (ELV) 0.0 $0 0 0.00
Crown Castle Intl Corp Reit (CCI) 0.0 $0 0 0.00
Medtronic Stock (MDT) 0.0 $0 0 0.00
Eversource Energy Stock (ES) 0.0 $0 0 0.00
Box Inc Cl A Stock (BOX) 0.0 $0 0 0.00
Wec Energy Group Stock (WEC) 0.0 $0 0 0.00
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $0 0 0.00
Archrock Stock (AROC) 0.0 $0 0 0.00
Chubb Stock (CB) 0.0 $0 0 0.00
Coca-cola Europacific Partners Stock (CCEP) 0.0 $0 5.00 0.00
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $0 1.00 0.00
Dmc Global Stock (BOOM) 0.0 $0 0 0.00
Ribbon Communications Stock (RBBN) 0.0 $0 140.00 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
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $0 0 0.00
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $0 1.00 0.00
Micro Focus Intl Adr 0.0 $0 22.00 0.00
Parsons Corp Del Stock (PSN) 0.0 $0 0 0.00
Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $0 2.00 0.00
Trane Technologies Stock (TT) 0.0 $0 0 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
Cmc Materials Stock 0.0 $0 0 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 18.00 0.00
Dt Midstream Stock (DTM) 0.0 $0 5.00 0.00
Evgo Inc Cl A Stock (EVGO) 0.0 $0 15.00 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
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