CFG Asset Management

NewSquare Capital as of Sept. 30, 2022

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 470 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 5.4 $43M 239k 179.47
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 4.3 $34M 690k 49.28
Spdr S&p 500 Etf Etf (SPY) 3.5 $28M 78k 357.18
Powershares Sp500 Low Volatility Etf Etf (SPLV) 3.1 $25M 430k 57.83
Vanguard Total Bond Market Etf Etf (BND) 3.0 $24M 341k 71.33
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 2.9 $23M 343k 67.58
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 2.8 $22M 528k 42.35
Vanguard Ftse All-world Ex-us Etf (VEU) 2.2 $18M 401k 44.36
Ishares Mbs Bond Etf Etf (MBB) 2.0 $16M 172k 91.58
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.0 $16M 180k 87.19
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.9 $16M 323k 48.28
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 1.9 $16M 634k 24.55
First Trust Energy Alphadex Fund Etf (FXN) 1.9 $15M 989k 15.61
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 1.9 $15M 620k 24.84
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 1.8 $15M 315k 45.95
First Trust Materials Alphadex Fund Etf (FXZ) 1.8 $14M 271k 51.87
United Sts Commodityindex Fd Commodity Index Etf (USCI) 1.6 $13M 253k 51.35
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.6 $13M 59k 219.27
Ishares Aggregate Bond Etf Etf (AGG) 1.5 $12M 127k 96.34
Vanguard Intermediate-term Bond Etf (BIV) 1.5 $12M 165k 73.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $12M 333k 36.36
Spdr Ser Tr Spdr Bofa Merrill Lynch Crossover Corp Bd Etf Etf (SPHY) 1.3 $11M 480k 21.82
General Mls Stock (GIS) 1.2 $9.3M 121k 76.61
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 1.1 $8.6M 285k 30.30
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.0 $8.1M 163k 50.10
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 1.0 $8.1M 198k 40.87
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 1.0 $7.7M 265k 29.22
Energy Select Sector Spdr Etf (XLE) 1.0 $7.7M 107k 72.02
Spdr High Yield Bond Etf Etf (JNK) 0.9 $7.4M 84k 87.85
Technology Select Sector Spdr Etf (XLK) 0.9 $7.3M 61k 118.78
Unum Group Stock (UNM) 0.8 $6.6M 171k 38.80
Db Commodity Index Tracking Etf (DBC) 0.8 $6.4M 268k 23.91
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.8 $6.4M 32k 197.34
Merck & Co Stock (MRK) 0.8 $6.2M 71k 86.12
Powershares Db Energy Etf (DBE) 0.8 $6.1M 269k 22.63
Kellogg Stock (K) 0.7 $5.7M 82k 69.66
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.7 $5.6M 112k 49.93
Valero Energy Corp Stock (VLO) 0.7 $5.6M 52k 106.85
Principal Financial Group Stock (PFG) 0.7 $5.6M 77k 72.15
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.7 $5.5M 54k 102.57
Toronto Dominion Bank Stock (TD) 0.7 $5.4M 89k 61.33
Kraft Heinz Stock (KHC) 0.7 $5.3M 158k 33.35
Pfizer Stock (PFE) 0.7 $5.3M 121k 43.76
Intl Business Machines Stock (IBM) 0.7 $5.3M 44k 118.81
Southern Stock (SO) 0.6 $5.2M 76k 68.00
Comerica Stock (CMA) 0.6 $5.1M 72k 71.10
Apple Stock (AAPL) 0.6 $5.1M 37k 138.21
Prudential Finl Stock (PRU) 0.6 $5.1M 59k 85.79
Cms Energy Corp Stock (CMS) 0.6 $5.0M 86k 58.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $5.0M 137k 36.49
Gilead Sciences Stock (GILD) 0.6 $4.9M 80k 61.69
Wp Carey Reit (WPC) 0.6 $4.8M 69k 69.80
Pepsico Stock (PEP) 0.6 $4.7M 29k 163.27
Packaging Corp Of America Stock (PKG) 0.6 $4.6M 41k 112.29
Ford Motor Company Stock (F) 0.6 $4.6M 408k 11.20
Cracker Barrel Stock (CBRL) 0.6 $4.6M 49k 92.58
Duke Energy Corp Stock (DUK) 0.6 $4.6M 49k 93.02
Amgen Stock (AMGN) 0.5 $4.2M 18k 225.40
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.2M 40k 104.50
Essential Utils Stock (WTRG) 0.5 $4.1M 100k 41.38
Exxon Mobil Corp Stock (XOM) 0.5 $4.0M 46k 87.30
Schwab Us Tips Etf Etf (SCHP) 0.5 $4.0M 77k 51.80
International Paper Stock (IP) 0.5 $4.0M 126k 31.70
Lyondellbasell Stock (LYB) 0.5 $3.9M 52k 75.29
First American Corp Stock (FAF) 0.5 $3.9M 84k 46.10
Price T Rowe Group Stock (TROW) 0.5 $3.8M 36k 105.01
Ishares Msci Eafe Etf Etf (EFA) 0.5 $3.7M 67k 56.00
United Parcel Service Stock (UPS) 0.5 $3.7M 23k 161.53
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $3.7M 106k 34.49
Verizon Communications Stock (VZ) 0.4 $3.6M 94k 37.97
Hershey Stock (HSY) 0.4 $3.6M 16k 220.44
Acadia Healthcare Company Stock (ACHC) 0.4 $3.6M 45k 78.17
Health Care Ppty Invs Reit (DOC) 0.4 $3.5M 154k 22.92
Cisco Sys Stock (CSCO) 0.4 $3.3M 83k 39.99
Newell Brands Stock (NWL) 0.4 $3.3M 239k 13.89
American Elec Pwr Stock (AEP) 0.4 $3.3M 38k 86.45
Kimberly-clark Corp Stock (KMB) 0.4 $3.2M 29k 112.56
HP Stock (HPQ) 0.4 $3.1M 126k 24.92
Sanofi Sa Adr (SNY) 0.4 $3.1M 82k 38.02
Phillips 66 Stock (PSX) 0.4 $3.0M 38k 80.72
C H Robinson Worldwide Stock (CHRW) 0.4 $3.0M 31k 96.30
Western Union Company Stock (WU) 0.4 $3.0M 219k 13.50
Microsoft Stock (MSFT) 0.4 $2.8M 12k 232.95
Synopsys Stock (SNPS) 0.4 $2.8M 9.2k 305.51
Arista Networks Stock 0.3 $2.8M 25k 112.88
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.3 $2.8M 72k 38.39
Cummins Stock (CMI) 0.3 $2.8M 14k 203.51
Factset Research Sys Stock (FDS) 0.3 $2.8M 6.9k 400.15
Ishares Msci Canada Index Etf (EWC) 0.3 $2.7M 89k 30.76
Seagate Technology Stock (STX) 0.3 $2.7M 50k 53.24
Tesla Stock (TSLA) 0.3 $2.4M 9.0k 265.29
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.3 $2.3M 70k 33.47
Garmin Stock (GRMN) 0.3 $2.1M 27k 80.31
Powershares Dwa Emerging Markets Etf (PIE) 0.3 $2.1M 128k 16.39
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.3 $2.1M 85k 24.28
Target Corp Stock (TGT) 0.3 $2.0M 14k 148.42
Shockwave Med Stock 0.3 $2.0M 7.3k 278.11
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.3 $2.0M 41k 48.86
Vaneck Merk Gold Trust Etf (OUNZ) 0.2 $2.0M 124k 16.13
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.2 $2.0M 66k 29.78
At&t Stock (T) 0.2 $1.9M 127k 15.34
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.2 $1.9M 48k 40.14
Intel Corp Stock (INTC) 0.2 $1.9M 73k 25.78
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.2 $1.9M 20k 92.79
V F Corp Stock (VFC) 0.2 $1.8M 60k 29.90
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $1.7M 33k 50.30
Ishares Gold Trust Etf Etf (IAU) 0.2 $1.7M 53k 31.53
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.2 $1.5M 95k 16.19
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.2 $1.5M 17k 87.33
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.2 $1.4M 14k 107.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $1.3M 27k 50.16
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.2 $1.3M 29k 44.00
Ishares Msci Turkey Index Fund Etf (TUR) 0.2 $1.2M 55k 22.08
Market Vectors - Amt Free Muni Etf (MLN) 0.1 $1.2M 70k 16.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.1M 23k 48.13
Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.0M 24k 44.22
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.1 $973k 44k 22.09
Powershares Global Preferred Etf Etf (PGX) 0.1 $929k 78k 11.88
First Trust Managed Municipal Etf Etf (FMB) 0.1 $919k 19k 48.71
Ishares Msci Chile Index Etf (ECH) 0.1 $903k 38k 23.99
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $833k 19k 43.53
Ishares Tr S&p Indianifty 50 Index Etf (INDY) 0.1 $818k 19k 42.21
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $786k 32k 24.85
Vaneck International High Yield Bond Etf Etf (IHY) 0.1 $762k 42k 17.99
Avago Technologies Stock (AVGO) 0.1 $691k 1.6k 443.80
Wisdomtree Midcap Dividend Etf (DON) 0.1 $682k 18k 37.67
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $670k 12k 57.53
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $655k 12k 53.93
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $633k 16k 39.15
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.1 $631k 19k 32.55
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $615k 13k 47.99
Cf Inds Hldgs Stock (CF) 0.1 $572k 5.9k 96.30
Ares Capital Corp Cef (ARCC) 0.1 $561k 33k 16.89
American Tower Corp Reit (AMT) 0.1 $479k 2.2k 214.70
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.1 $449k 19k 23.16
Ishares S&p 500 Index Etf (IVV) 0.0 $397k 1.1k 358.95
Old Rep Intl Corp Stock (ORI) 0.0 $386k 18k 20.92
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 0.0 $369k 8.0k 46.18
Truist Finl Corp Stock (TFC) 0.0 $364k 8.4k 43.56
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $319k 12k 25.72
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $290k 5.8k 50.35
Ishares Dj Select Dividend Etf (DVY) 0.0 $284k 2.7k 107.17
Vanguard Mid Cap Etf (VO) 0.0 $280k 1.5k 188.17
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 0.0 $264k 6.2k 42.62
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $215k 5.1k 42.24
Home Depot Stock (HD) 0.0 $188k 683.00 275.26
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $186k 3.2k 58.68
Comstock Res Stock (CRK) 0.0 $183k 11k 17.33
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $182k 3.3k 55.47
Occidental Pete Corp Stock (OXY) 0.0 $148k 2.4k 61.44
General Dynamics Corp Stock (GD) 0.0 $145k 685.00 211.68
Costco Wholesale Corp Stock (COST) 0.0 $142k 300.00 473.33
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $128k 2.2k 58.53
Vanguard Value Etf Etf (VTV) 0.0 $123k 994.00 123.74
Johnson & Johnson Stock (JNJ) 0.0 $116k 710.00 163.38
Abbvie Stock (ABBV) 0.0 $112k 838.00 133.65
Waste Management Stock (WM) 0.0 $112k 700.00 160.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $110k 737.00 149.25
L3harris Technologies Stock (LHX) 0.0 $107k 514.00 208.17
Repligen Corp Stock (RGEN) 0.0 $94k 505.00 186.14
Abbott Labs Stock (ABT) 0.0 $92k 949.00 96.94
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $92k 1.2k 75.91
Paychex Stock (PAYX) 0.0 $88k 783.00 112.39
Foghorn Therapeutics Stock (FHTX) 0.0 $86k 10k 8.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $85k 1.6k 52.89
Powershares Qqq Tr Etf (QQQ) 0.0 $82k 306.00 267.97
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $81k 1.1k 74.24
Csx Corp Stock (CSX) 0.0 $80k 3.0k 26.67
Honeywell Intl Stock (HON) 0.0 $75k 450.00 166.67
Vanguard Reit Index Etf Etf (VNQ) 0.0 $68k 846.00 80.38
Wisdomtree U.s. Corporate Bond Fund Etf (QIG) 0.0 $68k 1.6k 42.63
Fs Kkr Cap Corp Cef (FSK) 0.0 $64k 3.8k 16.99
Illumina Stock (ILMN) 0.0 $63k 330.00 190.91
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $59k 1.4k 41.73
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $57k 2.6k 22.00
Becton Dickinson & Co Stock (BDX) 0.0 $53k 236.00 224.58
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $49k 1.5k 31.82
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $47k 587.00 80.07
Bk Of America Corp Stock (BAC) 0.0 $46k 1.5k 30.46
Vanguard Growth Etf Etf (VUG) 0.0 $43k 203.00 211.82
Amazon.com Stock (AMZN) 0.0 $43k 380.00 113.16
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $43k 305.00 140.98
Paypal Hldgs Stock (PYPL) 0.0 $43k 496.00 86.69
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $42k 1.2k 35.00
Vanguard Materials Etf Etf (VAW) 0.0 $41k 276.00 148.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $39k 145.00 268.97
Mcdonalds Corp Stock (MCD) 0.0 $37k 161.00 229.81
Cvs Health Corp Stock (CVS) 0.0 $36k 375.00 96.00
Blackrock Stock 0.0 $36k 66.00 545.45
Herc Hldgs Stock (HRI) 0.0 $36k 345.00 104.35
East West Bancorp Stock (EWBC) 0.0 $35k 517.00 67.70
3M Stock (MMM) 0.0 $35k 317.00 110.41
Spdr S&p World Ex-us Etf (SPDW) 0.0 $33k 1.3k 25.80
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $32k 705.00 45.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $31k 320.00 96.88
Goldman Sachs Group Stock (GS) 0.0 $29k 100.00 290.00
Sofi Technologies Stock (SOFI) 0.0 $29k 6.0k 4.83
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.0 $28k 754.00 37.14
Marsh & Mclennan Cos Stock (MMC) 0.0 $28k 189.00 148.15
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $27k 1.1k 23.54
Hexcel Corp Stock (HXL) 0.0 $25k 475.00 52.63
Chevron Corp Stock (CVX) 0.0 $25k 171.00 146.20
Ppl Corp Stock (PPL) 0.0 $24k 951.00 25.24
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $24k 232.00 103.45
Corning Stock (GLW) 0.0 $23k 778.00 29.56
Tyson Foods Inc Cl A Stock (TSN) 0.0 $23k 349.00 65.90
Google Stock (GOOGL) 0.0 $23k 240.00 95.83
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $23k 1.5k 15.33
Itt Industries Stock (ITT) 0.0 $22k 331.00 66.47
Bristol-myers Squibb Stock (BMY) 0.0 $22k 303.00 72.61
Fiserv Stock (FI) 0.0 $22k 240.00 91.67
Linde Stock 0.0 $22k 83.00 265.06
Invesco Db Gold Fund Etf 0.0 $21k 440.00 47.73
Meta Platforms Inc Cl A Stock (META) 0.0 $21k 152.00 138.16
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $21k 672.00 31.25
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $21k 550.00 38.18
Corteva Stock (CTVA) 0.0 $21k 374.00 56.15
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $20k 370.00 54.05
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $20k 516.00 38.76
Aon Corp Stock (AON) 0.0 $20k 75.00 266.67
Philip Morris Intl Stock (PM) 0.0 $20k 242.00 82.64
Global X Internet Of Things Etf Etf (SNSR) 0.0 $20k 819.00 24.42
Walgreens Boots Alliance Stock 0.0 $18k 561.00 32.09
Clorox Co Del Stock (CLX) 0.0 $18k 143.00 125.87
Wells Fargo Stock (WFC) 0.0 $18k 441.00 40.82
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $18k 980.00 18.37
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) 0.0 $17k 540.00 31.48
Carmax Stock (KMX) 0.0 $17k 250.00 68.00
Prologis Reit (PLD) 0.0 $17k 167.00 101.80
Genuine Parts Stock (GPC) 0.0 $17k 117.00 145.30
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $17k 1.1k 16.04
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $16k 100.00 160.00
Franklin Short Duration U.s. Government Etf Etf (FTSD) 0.0 $16k 173.00 92.49
Pioneer Natural Resources Stock 0.0 $15k 70.00 214.29
Automatic Data Processing Stock (ADP) 0.0 $15k 66.00 227.27
Procter And Gamble Stock (PG) 0.0 $15k 122.00 122.95
Oracle Corporation Stock (ORCL) 0.0 $15k 238.00 63.03
Xylem Stock (XYL) 0.0 $15k 166.00 90.36
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $14k 50.00 280.00
First Trust Water Etf Etf (FIW) 0.0 $14k 200.00 70.00
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $14k 549.00 25.50
Huntington Bancshares Stock (HBAN) 0.0 $14k 1.1k 12.90
Church & Dwight Stock (CHD) 0.0 $13k 175.00 74.29
Unilever Adr (UL) 0.0 $13k 300.00 43.33
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $13k 700.00 18.57
Ebay Stock (EBAY) 0.0 $12k 331.00 36.25
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $12k 249.00 48.19
Southwest Airls Stock (LUV) 0.0 $12k 400.00 30.00
Qualcomm Stock (QCOM) 0.0 $12k 105.00 114.29
Rumble Inc Com Cl A Stock (RUM) 0.0 $11k 891.00 12.35
Ishares North American Natural Resources Etf (IGE) 0.0 $11k 325.00 33.85
3d Printing Etf Etf (PRNT) 0.0 $10k 501.00 19.96
Hf Sinclair Corp Stock (DINO) 0.0 $10k 180.00 55.56
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $10k 258.00 38.76
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $10k 287.00 34.84
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.0 $9.0k 426.00 21.13
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $9.0k 111.00 81.08
Unitedhealth Group Stock (UNH) 0.0 $9.0k 18.00 500.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $9.0k 72.00 125.00
Spdr Municipal Bond Etf Etf (TFI) 0.0 $9.0k 200.00 45.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $9.0k 156.00 57.69
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $9.0k 108.00 83.33
Citigroup Stock (C) 0.0 $9.0k 205.00 43.90
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $9.0k 185.00 48.65
Comcast Corp New Cl A Stock (CMCSA) 0.0 $9.0k 294.00 30.61
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.0 $8.0k 300.00 26.67
Netscout Sys Stock (NTCT) 0.0 $8.0k 244.00 32.79
Eog Resources Stock (EOG) 0.0 $8.0k 71.00 112.68
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $8.0k 200.00 40.00
Allison Transmission Hldgs Stock (ALSN) 0.0 $8.0k 228.00 35.09
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $8.0k 187.00 42.78
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $7.0k 401.00 17.46
Dow Stock (DOW) 0.0 $7.0k 149.00 46.98
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $7.0k 255.00 27.45
Invesco Db Oil Fund Etf (DBO) 0.0 $7.0k 460.00 15.22
First Horizon Corporation Stock (FHN) 0.0 $7.0k 326.00 21.47
Ishares S&p Global Timber & Forestry Etf (WOOD) 0.0 $7.0k 109.00 64.22
Ameriprise Financial Stock (AMP) 0.0 $7.0k 27.00 259.26
Aflac Stock (AFL) 0.0 $7.0k 125.00 56.00
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
Inventrust Pptys Corp Reit (IVT) 0.0 $6.0k 295.00 20.34
First Trust Value Line Dividend Fund Etf (FVD) 0.0 $6.0k 166.00 36.14
Omnicom Group Stock (OMC) 0.0 $6.0k 97.00 61.86
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $6.0k 242.00 24.79
Ishares Tr High Divid Equity Etf (HDV) 0.0 $6.0k 61.00 98.36
Nabors Industries Stock (NBR) 0.0 $6.0k 61.00 98.36
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $6.0k 57.00 105.26
Travelers Companies Stock (TRV) 0.0 $6.0k 41.00 146.34
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $6.0k 19.00 315.79
Consolidated Edison Stock (ED) 0.0 $6.0k 68.00 88.24
Webster Finl Corp Conn Stock (WBS) 0.0 $6.0k 125.00 48.00
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $6.0k 80.00 75.00
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $6.0k 54.00 111.11
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.0 $6.0k 72.00 83.33
Altria Group Stock (MO) 0.0 $6.0k 148.00 40.54
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $6.0k 595.00 10.08
A10 Networks Stock (ATEN) 0.0 $6.0k 445.00 13.48
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $5.0k 115.00 43.48
Nrg Energy Stock (NRG) 0.0 $5.0k 140.00 35.71
Argan Stock (AGX) 0.0 $5.0k 141.00 35.46
Micron Technology Stock (MU) 0.0 $5.0k 100.00 50.00
Docusign Stock (DOCU) 0.0 $5.0k 100.00 50.00
Lilly Eli & Co Stock (LLY) 0.0 $5.0k 15.00 333.33
Vmware Inc Cl A Class A Stock 0.0 $5.0k 49.00 102.04
Vanguard Pacific Etf (VPL) 0.0 $5.0k 82.00 60.98
Darden Restaurants Stock (DRI) 0.0 $5.0k 39.00 128.21
Entergy Corp Stock (ETR) 0.0 $5.0k 52.00 96.15
Dupont De Nemours Stock (DD) 0.0 $4.0k 74.00 54.05
Penn Natl Gaming Stock (PENN) 0.0 $4.0k 144.00 27.78
Organon & Co Stock (OGN) 0.0 $4.0k 152.00 26.32
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $4.0k 94.00 42.55
Caterpillar Stock (CAT) 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
Dell Technologies Inc Cl C Stock (DELL) 0.0 $4.0k 113.00 35.40
Daseke Stock 0.0 $4.0k 740.00 5.41
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
GSK Adr (GSK) 0.0 $3.0k 107.00 28.04
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $3.0k 38.00 78.95
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $3.0k 38.00 78.95
Ishares Tips Bond Etf Etf (TIP) 0.0 $3.0k 33.00 90.91
Cigna Corp Stock (CI) 0.0 $3.0k 11.00 272.73
Disney Walt Stock (DIS) 0.0 $3.0k 34.00 88.24
Ishares Russell 2000 Etf Etf (IWM) 0.0 $3.0k 17.00 176.47
Coca Cola Stock (KO) 0.0 $3.0k 48.00 62.50
Applied Matls Stock (AMAT) 0.0 $3.0k 32.00 93.75
Ishares 10 Year Credit Bond Fund Eft Etf (IGLB) 0.0 $3.0k 60.00 50.00
Motorola Solutions Stock (MSI) 0.0 $3.0k 14.00 214.29
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
Eastman Chemical Stock (EMN) 0.0 $3.0k 36.00 83.33
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Etf 0.0 $3.0k 85.00 35.29
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $3.0k 77.00 38.96
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $3.0k 78.00 38.46
Spdr Dj Wilshire Intl Real Est Etf (RWX) 0.0 $3.0k 124.00 24.19
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.0k 233.00 12.88
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $2.0k 37.00 54.05
Metlife Stock (MET) 0.0 $2.0k 33.00 60.61
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $2.0k 83.00 24.10
Embecta Corp Stock (EMBC) 0.0 $2.0k 56.00 35.71
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $2.0k 27.00 74.07
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $2.0k 27.00 74.07
Iqvia Hldgs Stock (IQV) 0.0 $2.0k 12.00 166.67
Spdr Gold Etf Etf (GLD) 0.0 $2.0k 11.00 181.82
Nutrien Stock (NTR) 0.0 $2.0k 22.00 90.91
Novartis Adr (NVS) 0.0 $2.0k 25.00 80.00
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $2.0k 100.00 20.00
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $2.0k 16.00 125.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.0k 200.00 10.00
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.0 $2.0k 80.00 25.00
Summit Matls Inc Cl A Stock 0.0 $2.0k 69.00 28.99
Analog Devices Stock (ADI) 0.0 $2.0k 14.00 142.86
Te Connectivity Stock 0.0 $2.0k 14.00 142.86
Raymond James Finl Stock (RJF) 0.0 $2.0k 24.00 83.33
Devon Energy Corp Stock (DVN) 0.0 $2.0k 31.00 64.52
Delta Air Lines Inc Del Stock (DAL) 0.0 $2.0k 85.00 23.53
Enbridge Stock (ENB) 0.0 $2.0k 66.00 30.30
Rambus Stock (RMBS) 0.0 $2.0k 91.00 21.98
Neogen Corp Stock (NEOG) 0.0 $2.0k 135.00 14.81
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
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.0k 134.00 7.46
Weyerhaeuser Reit (WY) 0.0 $1.0k 44.00 22.73
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $1.0k 29.00 34.48
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
Nasdaq Stk Mkt Stock (NDAQ) 0.0 $1.0k 18.00 55.56
Kinder Morgan Stock (KMI) 0.0 $1.0k 72.00 13.89
Liberty Media Corp Series C Stock 0.0 $1.0k 18.00 55.56
Builders Firstsource Stock (BLDR) 0.0 $1.0k 15.00 66.67
Ishares Trust S&p Global Info Technology Etf (IXN) 0.0 $1.0k 15.00 66.67
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $1.0k 15.00 66.67
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
Assured Guaranty Stock (AGO) 0.0 $1.0k 28.00 35.71
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $1.0k 19.00 52.63
Fidelity Natl Info Svcs Stock (FIS) 0.0 $1.0k 13.00 76.92
Cdw Corp Stock (CDW) 0.0 $1.0k 6.00 166.67
Hartford Finl Svcs Group Stock (HIG) 0.0 $1.0k 11.00 90.91
Capital One Financial Corp Stock (COF) 0.0 $1.0k 11.00 90.91
Simon Property Group Reit (SPG) 0.0 $1.0k 11.00 90.91
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.0k 11.00 90.91
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $1.0k 1.00 1000.00
Fedex Corp Stock (FDX) 0.0 $1.0k 5.00 200.00
Bed Bath & Beyond Stock 0.0 $1.0k 100.00 10.00
Leggett & Platt Stock (LEG) 0.0 $1.0k 32.00 31.25
Nucor Corp Stock (NUE) 0.0 $1.0k 8.00 125.00
Ppg Inds Stock (PPG) 0.0 $1.0k 10.00 100.00
Williams Sonoma Stock (WSM) 0.0 $1.0k 5.00 200.00
Allstate Corp Stock (ALL) 0.0 $1.0k 8.00 125.00
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
Bce Stock (BCE) 0.0 $1.0k 32.00 31.25
Sempra Energy Stock (SRE) 0.0 $1.0k 8.00 125.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $1.0k 5.00 200.00
Quanta Services Stock (PWR) 0.0 $1.0k 4.00 250.00
Dte Energy Stock (DTE) 0.0 $1.0k 10.00 100.00
Kla-tencor Corp Stock (KLAC) 0.0 $1.0k 2.00 500.00
Chubb Stock (CB) 0.0 $1.0k 8.00 125.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $1.0k 16.00 62.50
Ecolab Stock (ECL) 0.0 $999.999900 9.00 111.11
Laboratory Corp Of America Stock 0.0 $999.999900 3.00 333.33
Cadence Design System Stock (CDNS) 0.0 $999.999900 9.00 111.11
Extra Space Storage Reit (EXR) 0.0 $999.999900 3.00 333.33
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
Agilent Tech Stock (A) 0.0 $999.999600 12.00 83.33
Louisiana Pac Corp Stock (LPX) 0.0 $999.999600 12.00 83.33
Kroger Stock (KR) 0.0 $999.999500 17.00 58.82
Westlake Corporation Stock (WLK) 0.0 $999.999500 17.00 58.82
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $999.999000 21.00 47.62
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $999.999000 39.00 25.64
Knight Transportation Stock (KNX) 0.0 $999.999000 27.00 37.04
Williams Cos Stock (WMB) 0.0 $999.998400 48.00 20.83
Imax Corp Stock (IMAX) 0.0 $999.998400 48.00 20.83
Gentex Corp Stock (GNTX) 0.0 $999.997600 56.00 17.86
Archer Daniels Midland Stock (ADM) 0.0 $0 2.00 0.00
Royal Carribbean Cruises Stock (RCL) 0.0 $0 10.00 0.00
Transocean Stock (RIG) 0.0 $0 5.00 0.00
Texas Instrs Stock (TXN) 0.0 $0 2.00 0.00
Anheuser Busch Adr (BUD) 0.0 $0 8.00 0.00
Valley Natl Bancorp Stock (VLY) 0.0 $0 1.00 0.00
Eagle Matls Stock (EXP) 0.0 $0 4.00 0.00
Penske Automotive Grp Stock (PAG) 0.0 $0 0 0.00
Netflix Stock (NFLX) 0.0 $0 0 0.00
Advanced Micro Devices Stock (AMD) 0.0 $0 3.00 0.00
Bio-rad Laboratories, Inc Cmn Class A Stock (BIO) 0.0 $0 1.00 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 10.00 0.00
Skyworks Solutions Stock (SWKS) 0.0 $0 4.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Lattice Semiconductor Corp Stock (LSCC) 0.0 $0 3.00 0.00
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $0 5.00 0.00
Ishares U.s. Energy Etf Etf (IYE) 0.0 $0 10.00 0.00
Ishares Inc Msci Sweden Index Etf (EWD) 0.0 $0 5.00 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
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
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $0 3.00 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
Realnetworks Stock 0.0 $0 75.00 0.00
U S Silica Hldgs Stock (SLCA) 0.0 $0 37.00 0.00
News Corp New Cl A Stock (NWSA) 0.0 $0 25.00 0.00
Triplepoint Venture Growth Bdc Cef (TPVG) 0.0 $0 0 0.00
Five9 Stock (FIVN) 0.0 $0 3.00 0.00
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $0 8.00 0.00
Coca-cola Europacific Partners Stock (CCEP) 0.0 $0 5.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 17.00 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 5.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 66.00 0.00
Moderna Stock (MRNA) 0.0 $0 4.00 0.00
Micro Focus Intl Adr 0.0 $0 22.00 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
Lumen Technologies Stock (LUMN) 0.0 $0 18.00 0.00
Dt Midstream Stock (DTM) 0.0 $0 5.00 0.00
Piedmont Lithium Stock 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