CFG Asset Management

NewSquare Capital as of Dec. 31, 2023

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 493 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 7.1 $75M 323k 231.03
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 3.7 $39M 704k 54.97
Vanguard Ftse All-world Ex-us Etf (VEU) 3.3 $34M 635k 54.12
Spdr S&p 500 Etf Etf (SPY) 3.2 $33M 70k 475.31
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 2.9 $30M 583k 51.27
Vanguard Total Bond Market Etf Etf (BND) 2.7 $28M 378k 73.55
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.6 $27M 97k 277.15
Powershares Sp500 Low Volatility Etf Etf (SPLV) 2.2 $23M 372k 62.66
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 2.2 $23M 270k 85.49
Spdr High Yield Bond Etf Etf (JNK) 1.6 $17M 175k 94.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $15M 322k 47.90
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.5 $15M 296k 52.00
Ishares Mbs Bond Etf Etf (MBB) 1.4 $15M 161k 94.08
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 1.4 $15M 179k 81.53
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 1.4 $15M 224k 64.86
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 1.4 $15M 245k 58.98
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.4 $14M 82k 175.47
Technology Select Sector Spdr Etf (XLK) 1.4 $14M 76k 187.84
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 1.4 $14M 76k 186.55
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 1.3 $14M 444k 31.76
Powershares Dwa Emerging Markets Etf (PIE) 1.3 $14M 702k 19.69
Vanguard Intermediate-term Bond Etf (BIV) 1.3 $14M 180k 76.38
Jpmorgan Chase & Co Stock (JPM) 1.2 $13M 76k 168.49
Ishares Aggregate Bond Etf Etf (AGG) 1.2 $13M 126k 99.25
Energy Select Sector Spdr Etf (XLE) 1.1 $12M 142k 81.77
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.0 $10M 157k 65.06
Unum Group Stock (UNM) 1.0 $10M 228k 44.61
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $10M 97k 104.57
Spdr Ser Tr Spdr Bofa Merrill Lynch Crossover Corp Bd Etf Etf (SPHY) 0.9 $9.9M 422k 23.38
Merck & Co Stock (MRK) 0.9 $9.8M 91k 107.54
Intl Business Machines Stock (IBM) 0.9 $9.5M 59k 161.49
Msc Indl Direct Inc Cl A Stock (MSM) 0.8 $8.4M 85k 99.89
Packaging Corp Of America Stock (PKG) 0.8 $8.3M 52k 160.72
First American Corp Stock (FAF) 0.8 $8.3M 131k 63.45
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.8 $8.2M 31k 262.26
Kbw Regional Bankingetf Etf (KRE) 0.8 $8.1M 155k 52.43
Principal Financial Group Stock (PFG) 0.8 $8.0M 103k 77.47
Stanley Black & Decker Stock (SWK) 0.8 $7.9M 82k 96.45
Cvs Health Corp Stock (CVS) 0.8 $7.9M 101k 77.85
Prudential Finl Stock (PRU) 0.7 $7.9M 77k 102.40
Cummins Stock (CMI) 0.7 $7.6M 32k 237.52
Toronto Dominion Bank Stock (TD) 0.7 $7.6M 119k 63.67
Kraft Heinz Stock (KHC) 0.7 $7.3M 201k 36.48
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.7 $7.2M 243k 29.78
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.7 $7.1M 231k 30.59
Southern Stock (SO) 0.7 $7.0M 102k 69.10
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.7 $7.0M 167k 41.93
Ford Motor Company Stock (F) 0.7 $7.0M 580k 12.03
Amgen Stock (AMGN) 0.7 $6.9M 24k 284.69
Best Buy Stock (BBY) 0.7 $6.9M 89k 77.05
Apple Stock (AAPL) 0.7 $6.8M 36k 192.53
Cms Energy Corp Stock (CMS) 0.6 $6.6M 115k 57.18
Kellanova Stock (K) 0.6 $6.5M 118k 55.05
Phillips 66 Stock (PSX) 0.6 $6.4M 49k 131.36
Lyondellbasell Stock (LYB) 0.6 $6.4M 68k 93.77
Pepsico Stock (PEP) 0.6 $6.2M 37k 167.43
International Paper Stock (IP) 0.6 $6.2M 175k 35.68
Duke Energy Corp Stock (DUK) 0.6 $6.2M 65k 95.67
Lam Research Corp Stock 0.6 $5.8M 7.4k 783.26
Ishares Inc Msci Mexico Etf (EWW) 0.6 $5.8M 85k 67.85
Gap Stock (GAP) 0.6 $5.8M 277k 20.91
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.5 $5.7M 110k 51.63
Cisco Sys Stock (CSCO) 0.5 $5.6M 113k 49.96
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $5.6M 137k 41.10
Ishares S&p Latin America 40 Index Etf (ILF) 0.5 $5.6M 192k 29.06
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $5.6M 51k 108.41
Ishares Msci Italy Etf Etf (EWI) 0.5 $5.6M 164k 33.93
Ishares Msci France Etf Etf (EWQ) 0.5 $5.5M 142k 39.18
Cracker Barrel Stock (CBRL) 0.5 $5.5M 73k 75.72
Price T Rowe Group Stock (TROW) 0.5 $5.5M 52k 105.99
Ishares Inc Msci Spain Etf (EWP) 0.5 $5.5M 178k 30.62
Sanofi Sa Adr (SNY) 0.5 $5.2M 107k 49.10
Microsoft Stock (MSFT) 0.5 $5.2M 14k 376.04
Seagate Technology Stock (STX) 0.5 $5.2M 62k 84.28
HP Stock (HPQ) 0.5 $5.0M 170k 29.61
Ishares Msci Eafe Etf Etf (EFA) 0.5 $4.7M 63k 75.35
United Parcel Service Stock (UPS) 0.4 $4.7M 30k 154.82
Southern Peru Copper Corp Stock (SCCO) 0.4 $4.7M 55k 84.71
Intel Corp Stock (INTC) 0.4 $4.6M 93k 49.59
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $4.6M 99k 46.63
Verizon Communications Stock (VZ) 0.4 $4.5M 122k 37.19
Autoliv Stock (ALV) 0.4 $4.4M 40k 110.19
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.4 $4.4M 208k 21.18
Valero Energy Corp Stock (VLO) 0.4 $4.4M 34k 128.26
Gilead Sciences Stock (GILD) 0.4 $4.3M 53k 79.94
Lululemon Athletica Stock (LULU) 0.4 $4.3M 8.3k 511.29
Garmin Stock (GRMN) 0.4 $4.2M 33k 126.79
Emcor Group Stock (EME) 0.4 $4.2M 20k 215.43
Pfizer Stock (PFE) 0.4 $4.2M 147k 28.41
Health Care Ppty Invs Reit (DOC) 0.4 $4.1M 210k 19.49
Salesforce Stock (CRM) 0.4 $4.0M 15k 263.14
Caterpillar Stock (CAT) 0.4 $3.9M 13k 295.67
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.4 $3.8M 106k 35.69
Ishares Msci Canada Index Etf (EWC) 0.4 $3.8M 106k 35.32
Qualys Stock (QLYS) 0.4 $3.7M 19k 196.28
Acadia Healthcare Company Stock (ACHC) 0.4 $3.7M 48k 77.76
Ishares Msci India Etf Etf (INDA) 0.4 $3.7M 79k 47.01
Snowflake Inc Cl A Stock (SNOW) 0.3 $3.5M 18k 199.00
Frontdoor Stock (FTDR) 0.3 $3.3M 93k 35.22
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.3 $3.2M 64k 50.12
Mercadolibre Stock (MELI) 0.3 $3.1M 2.0k 1571.54
Target Corp Stock (TGT) 0.3 $2.7M 19k 140.19
Eli Lilly & Co Stock (LLY) 0.2 $2.4M 4.2k 582.92
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.2 $2.3M 44k 52.51
Akamai Tech Stock (AKAM) 0.2 $2.2M 19k 118.35
Ishares Gold Trust Etf Etf (IAU) 0.2 $2.0M 52k 39.03
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.2 $1.9M 39k 50.03
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.2 $1.7M 16k 105.78
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.2 $1.7M 69k 25.11
V F Corp Stock (VFC) 0.2 $1.7M 90k 18.53
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $1.6M 31k 50.74
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $1.5M 26k 57.39
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $1.5M 111k 13.30
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.1 $1.4M 15k 93.08
Avago Technologies Stock (AVGO) 0.1 $1.3M 1.2k 1116.25
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.1 $1.0M 1.0M 1.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $913k 18k 51.05
First Trust Managed Municipal Etf Etf (FMB) 0.1 $875k 17k 51.66
Vaneck International High Yield Bond Etf Etf (IHY) 0.1 $862k 41k 20.90
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $853k 19k 44.60
Powershares Global Preferred Etf Etf (PGX) 0.1 $812k 71k 11.47
Ishares S&p 500 Index Etf (IVV) 0.1 $788k 1.6k 477.63
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.1 $765k 19k 40.68
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $762k 15k 49.82
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $761k 12k 63.75
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $758k 12k 61.21
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $744k 30k 25.15
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $740k 11k 70.28
Wisdomtree Midcap Dividend Etf (DON) 0.1 $737k 16k 45.69
Market Vectors - Amt Free Muni Etf (MLN) 0.1 $702k 39k 18.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $639k 13k 50.23
Ares Capital Corp Cef (ARCC) 0.1 $635k 32k 20.03
Progressive Corp Stock (PGR) 0.1 $605k 3.8k 159.28
Northern Oil & Gas Inc Nev Stock (NOG) 0.1 $604k 16k 37.07
Blue Owl Capital Corporation Cef (OBDC) 0.1 $599k 41k 14.76
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.1 $589k 24k 24.18
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.0 $453k 18k 25.66
D R Horton Stock (DHI) 0.0 $448k 3.0k 151.98
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $366k 11k 32.17
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 0.0 $359k 7.9k 45.42
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $352k 7.0k 50.24
Exxon Mobil Corp Stock (XOM) 0.0 $342k 3.4k 99.98
General Mls Stock (GIS) 0.0 $307k 4.7k 65.14
Wk Kellogg Stock (KLG) 0.0 $292k 22k 13.14
Wisdomtree U.s. Corporate Bond Fund Etf (QIG) 0.0 $282k 6.3k 44.89
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 0.0 $280k 5.8k 47.97
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $270k 6.1k 44.02
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $262k 4.1k 63.90
C H Robinson Worldwide Stock (CHRW) 0.0 $257k 3.0k 86.39
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $227k 3.3k 69.05
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $191k 3.6k 53.82
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $182k 8.1k 22.44
Nvidia Corp Stock (NVDA) 0.0 $177k 358.00 495.22
Ishares Dj Select Dividend Etf (DVY) 0.0 $147k 1.3k 117.22
Ao Smith Corp. Stock (AOS) 0.0 $142k 1.7k 82.44
Taylor Morrison Home Corp Stock (TMHC) 0.0 $136k 2.5k 53.35
Waste Management Stock (WM) 0.0 $125k 700.00 179.10
Lpl Finl Hldgs Stock (LPLA) 0.0 $124k 545.00 227.62
Hubspot Stock (HUBS) 0.0 $123k 211.00 580.54
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $120k 1.7k 68.96
Johnson & Johnson Stock (JNJ) 0.0 $119k 760.00 156.68
L3harris Technologies Stock (LHX) 0.0 $108k 514.00 210.62
Csx Corp Stock (CSX) 0.0 $104k 3.0k 34.67
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 0.0 $103k 3.7k 28.30
Texas Roadhouse Stock (TXRH) 0.0 $103k 845.00 122.23
Boston Scientific Corp Stock (BSX) 0.0 $102k 1.8k 57.81
Gadsden Dynamic Multi-asset Etf Etf (GDMA) 0.0 $93k 3.1k 30.10
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $93k 3.0k 31.64
Invesco Agriculture Commodity Strategy No K-1 Etf Etf (PDBA) 0.0 $90k 3.0k 29.85
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $89k 5.4k 16.69
Spdr Gold Etf Etf (GLD) 0.0 $87k 456.00 191.17
United Sts Commodityindex Fd Commodity Index Etf (USCI) 0.0 $76k 1.4k 56.28
Oneok Stock (OKE) 0.0 $74k 1.1k 70.22
Mcdonalds Corp Stock (MCD) 0.0 $71k 240.00 296.70
Spdr International Government Tips Etf Etf (WIP) 0.0 $71k 1.7k 41.94
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $71k 188.00 376.87
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $69k 350.00 197.37
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.0 $68k 2.8k 24.26
Honeywell Intl Stock (HON) 0.0 $65k 309.00 209.71
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $63k 2.1k 29.93
Abbvie Stock (ABBV) 0.0 $61k 396.00 154.95
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $60k 2.8k 21.24
Fortinet Stock (FTNT) 0.0 $59k 1.0k 58.53
Marathon Pete Corp Stock (MPC) 0.0 $59k 394.00 148.36
Blackrock Stock 0.0 $55k 68.00 811.79
Wp Carey Reit (WPC) 0.0 $55k 843.00 64.81
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $54k 1.5k 35.25
Amazon.com Stock (AMZN) 0.0 $52k 340.00 151.94
Herc Hldgs Stock (HRI) 0.0 $51k 345.00 148.89
Abbott Labs Stock (ABT) 0.0 $51k 464.00 110.07
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $50k 480.00 104.92
Sofi Technologies Stock (SOFI) 0.0 $50k 5.0k 9.95
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $48k 1.3k 37.56
Powershares Qqq Tr Etf (QQQ) 0.0 $47k 115.00 409.52
Illumina Stock (ILMN) 0.0 $46k 330.00 139.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $42k 300.00 140.93
Google Stock (GOOGL) 0.0 $42k 300.00 139.69
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) 0.0 $42k 995.00 42.10
Ishares Dj Us Industrial Etf (IYJ) 0.0 $40k 352.00 114.36
Itt Industries Stock (ITT) 0.0 $40k 331.00 119.32
Eagle Matls Stock (EXP) 0.0 $39k 192.00 202.84
Nike Inc Class B Stock (NKE) 0.0 $38k 354.00 108.57
Applied Matls Stock (AMAT) 0.0 $38k 235.00 162.07
Bunge Limited F Stock (BG) 0.0 $37k 370.00 100.95
Hexcel Corp Stock (HXL) 0.0 $35k 475.00 73.75
East West Bancorp Stock (EWBC) 0.0 $35k 485.00 71.95
Total Sa Adr (TTE) 0.0 $35k 514.00 67.38
Pnc Finl Svcs Group Stock (PNC) 0.0 $35k 223.00 154.85
Linde Stock (LIN) 0.0 $34k 83.00 410.71
Automatic Data Processing Stock (ADP) 0.0 $34k 146.00 232.97
Paypal Hldgs Stock (PYPL) 0.0 $34k 549.00 61.41
Home Depot Stock (HD) 0.0 $33k 96.00 346.94
Fiserv Stock (FI) 0.0 $32k 240.00 132.84
Dynatrace Stock (DT) 0.0 $32k 580.00 54.69
Calamos Strategic Total Return Cef (CSQ) 0.0 $30k 2.0k 14.87
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $28k 222.00 126.60
Occidental Pete Corp Stock (OXY) 0.0 $27k 451.00 59.71
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $26k 501.00 51.99
Corning Stock (GLW) 0.0 $24k 778.00 30.45
Frontline Stock (FRO) 0.0 $24k 1.2k 20.05
Shopify Inc Cl A Stock (SHOP) 0.0 $23k 300.00 77.90
Molina Healthcare Stock (MOH) 0.0 $23k 64.00 361.31
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $23k 294.00 78.02
Sherwin Williams Stock (SHW) 0.0 $22k 70.00 311.90
Oracle Corporation Stock (ORCL) 0.0 $21k 200.00 105.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $21k 286.00 72.41
Enterprise Prods Partners Stock (EPD) 0.0 $20k 762.00 26.35
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $20k 90.00 219.57
Procter And Gamble Stock (PG) 0.0 $20k 133.00 146.54
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $20k 540.00 36.07
Xylem Stock (XYL) 0.0 $19k 166.00 114.36
Wells Fargo Stock (WFC) 0.0 $19k 384.00 49.22
Tesla Stock (TSLA) 0.0 $19k 75.00 248.48
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $18k 1.1k 17.34
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $18k 465.00 39.44
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $18k 281.00 64.69
Tyson Foods Inc Cl A Stock (TSN) 0.0 $18k 330.00 53.75
Visa Stock (V) 0.0 $17k 66.00 260.35
Ppl Corp Stock (PPL) 0.0 $17k 630.00 27.09
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $17k 157.00 105.23
Comcast Corp New Cl A Stock (CMCSA) 0.0 $16k 371.00 43.89
Genuine Parts Stock (GPC) 0.0 $16k 117.00 138.50
Meta Platforms Inc Cl A Stock (META) 0.0 $16k 45.00 354.87
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $16k 51.00 304.55
Philip Morris Intl Stock (PM) 0.0 $15k 163.00 94.08
Corteva Stock (CTVA) 0.0 $15k 320.00 47.92
Arista Networks Stock (ANET) 0.0 $15k 64.00 235.52
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $15k 700.00 21.14
Clorox Co Del Stock (CLX) 0.0 $15k 103.00 142.79
Truist Finl Corp Stock (TFC) 0.0 $15k 393.00 36.92
Ebay Stock (EBAY) 0.0 $14k 331.00 43.62
BP Adr (BP) 0.0 $14k 406.00 35.40
Booking Holdings Stock (BKNG) 0.0 $14k 4.00 3547.25
Qualcomm Stock (QCOM) 0.0 $14k 98.00 144.63
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $14k 155.00 90.16
Ishares Inc Msci Allcountry World Min Volatility In Etf (ACWV) 0.0 $13k 128.00 100.35
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $13k 355.00 35.88
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $13k 25.00 507.40
At&t Stock (T) 0.0 $13k 754.00 16.77
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $13k 72.00 173.89
Ishares U.s. Financials Etf Etf (IYF) 0.0 $12k 144.00 85.41
Fifth Third Bancorp Stock (FITB) 0.0 $12k 355.00 34.49
Marathon Oil Corp Stock (MRO) 0.0 $12k 500.00 24.16
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $12k 156.00 75.10
Allison Transmission Hldgs Stock (ALSN) 0.0 $12k 197.00 58.15
Vanguard Short Term Bond Etf (BSV) 0.0 $11k 145.00 77.02
Union Pac Corp Stock (UNP) 0.0 $11k 45.00 245.62
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $11k 640.00 16.74
Huntington Bancshares Stock (HBAN) 0.0 $11k 825.00 12.72
Bwx Technologies Stock (BWXT) 0.0 $10k 135.00 76.73
Ishares Silver Trust Etf Etf (SLV) 0.0 $10k 470.00 21.78
Vanguard Total World Stock Etf Etf (VT) 0.0 $10k 99.00 102.88
Bank America Corp Stock (BAC) 0.0 $9.9k 293.00 33.67
Netflix Stock (NFLX) 0.0 $9.8k 20.00 488.30
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $9.7k 533.00 18.13
Essent Group Stock (ESNT) 0.0 $9.5k 180.00 52.74
Stewart Information Svcs Corp Stock (STC) 0.0 $9.4k 160.00 58.75
Boeing Stock (BA) 0.0 $9.1k 35.00 260.66
Docusign Stock (DOCU) 0.0 $9.1k 153.00 59.45
Moodys Corp Stock (MCO) 0.0 $9.0k 23.00 390.57
Paychex Stock (PAYX) 0.0 $8.9k 75.00 119.11
American Axle & Mfg Hldgs Stock (AXL) 0.0 $8.9k 1.0k 8.81
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $8.8k 56.00 157.80
Kimberly-clark Corp Stock (KMB) 0.0 $8.3k 68.00 121.51
Aflac Stock (AFL) 0.0 $8.3k 100.00 82.50
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $8.1k 112.00 72.54
Health Care Reit Reit (WELL) 0.0 $7.9k 88.00 90.17
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $7.9k 104.00 75.77
Disney Walt Stock (DIS) 0.0 $7.9k 87.00 90.54
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $7.8k 389.00 20.04
Edwards Lifesciences Corp Stock (EW) 0.0 $7.6k 100.00 76.25
American Elec Pwr Stock (AEP) 0.0 $7.6k 93.00 81.22
3M Stock (MMM) 0.0 $7.5k 69.00 109.32
Inventrust Pptys Corp Reit (IVT) 0.0 $7.5k 295.00 25.34
Grainger W W Stock (GWW) 0.0 $7.5k 9.00 828.67
Mrc Global Stock (MRC) 0.0 $7.2k 655.00 11.01
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $7.1k 177.00 40.25
Vanguard Extended Market Etf Etf (VXF) 0.0 $7.1k 43.00 164.42
Invesco Db Precious Metals Fund Etf (DBP) 0.0 $7.0k 140.00 49.95
Omnicom Group Stock (OMC) 0.0 $6.9k 80.00 86.51
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $6.9k 60.00 115.03
Charles Schwab Corp Stock (SCHW) 0.0 $6.8k 99.00 68.80
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $6.8k 595.00 11.44
Pioneer Natural Resources Stock 0.0 $6.7k 30.00 224.87
Symantec Corp Stock (GEN) 0.0 $6.6k 290.00 22.82
Argan Stock (AGX) 0.0 $6.6k 141.00 46.79
United States Oil Fund Etf (USO) 0.0 $6.5k 98.00 66.65
Spdr Dj Wilshire Intl Real Est Etf (RWX) 0.0 $6.4k 236.00 27.29
Zimmer Hldgs Stock (ZBH) 0.0 $6.1k 50.00 121.70
Coca Cola Stock (KO) 0.0 $5.5k 93.00 59.01
American Tower Corp Reit (AMT) 0.0 $5.4k 25.00 215.88
Netscout Sys Stock (NTCT) 0.0 $5.4k 244.00 21.95
Citigroup Stock (C) 0.0 $5.3k 103.00 51.44
Bristol-myers Squibb Stock (BMY) 0.0 $5.3k 103.00 51.31
Entergy Corp Stock (ETR) 0.0 $5.3k 52.00 101.19
Dow Stock (DOW) 0.0 $5.2k 95.00 54.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $5.0k 30.00 165.27
Unilever Adr (UL) 0.0 $4.8k 100.00 48.48
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $4.8k 300.00 15.96
Eaton Vance Tax Advantaged Global Cef (ETO) 0.0 $4.7k 200.00 23.64
Ati Stock (ATI) 0.0 $4.5k 100.00 45.47
Lockheed Martin Corp Stock (LMT) 0.0 $4.5k 10.00 453.20
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $4.5k 91.00 49.36
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $4.5k 10.00 448.20
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $4.4k 122.00 35.91
Eton Pharmaceuticals Stock (ETON) 0.0 $4.4k 1.0k 4.38
Spdr S&p Software & Services Etf Etf (XSW) 0.0 $4.4k 29.00 150.34
Nucor Corp Stock (NUE) 0.0 $4.4k 25.00 174.04
Vanguard Financials Etf Etf (VFH) 0.0 $4.2k 45.00 92.27
Constellation Brands Inc Cl A Stock (STZ) 0.0 $4.1k 17.00 241.76
Block Inc Cl A Stock (SQ) 0.0 $4.1k 53.00 77.36
GSK Adr (GSK) 0.0 $4.0k 107.00 37.06
Darden Restaurants Stock (DRI) 0.0 $3.9k 24.00 164.29
Walmart Stock (WMT) 0.0 $3.9k 25.00 157.64
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $3.9k 95.00 40.95
Vanguard Communication Services Etf Etf (VOX) 0.0 $3.9k 33.00 117.73
Vanguard Information Technology Etf (VGT) 0.0 $3.9k 8.00 484.00
Silver Wheaton Corp Stock (WPM) 0.0 $3.8k 78.00 49.35
United Airls Hldgs Stock (UAL) 0.0 $3.8k 93.00 41.26
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $3.8k 26.00 145.00
Penn Natl Gaming Stock (PENN) 0.0 $3.7k 144.00 26.02
Stericycle Stock (SRCL) 0.0 $3.7k 75.00 49.56
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $3.7k 64.00 57.98
Chevron Corp Stock (CVX) 0.0 $3.6k 24.00 151.71
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $3.6k 20.00 179.95
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $3.6k 20.00 179.85
Mosaic Stock (MOS) 0.0 $3.6k 100.00 35.73
Polaris Inds Stock (PII) 0.0 $3.5k 37.00 94.76
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.4k 85.00 40.24
Eni S P A Adr (E) 0.0 $3.4k 100.00 34.01
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $3.4k 122.00 27.69
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $3.4k 69.00 48.72
Global Net Lease Reit (GNL) 0.0 $3.3k 335.00 9.95
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $3.3k 25.00 131.28
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $3.3k 59.00 55.36
Interpublic Group Cos Stock (IPG) 0.0 $3.3k 100.00 32.64
Eastman Chemical Stock (EMN) 0.0 $3.2k 36.00 89.83
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $3.1k 118.00 26.65
Ppg Inds Stock (PPG) 0.0 $3.1k 21.00 149.57
Vanguard Value Etf Etf (VTV) 0.0 $3.1k 21.00 149.52
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $3.1k 50.00 61.90
Altria Group Stock (MO) 0.0 $3.0k 75.00 40.35
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $3.0k 78.00 37.91
Chefs Whse Stock (CHEF) 0.0 $2.9k 100.00 29.43
Heritage Comm Corp Stock (HTBK) 0.0 $2.9k 295.00 9.92
Piedmont Lithium Stock (PLL) 0.0 $2.8k 100.00 28.23
Iqvia Hldgs Stock (IQV) 0.0 $2.8k 12.00 231.42
Franco Nev Corp Stock (FNV) 0.0 $2.8k 25.00 110.80
First Solar Stock (FSLR) 0.0 $2.8k 16.00 172.25
Centene Corp Del Stock (CNC) 0.0 $2.7k 37.00 74.22
Midwestone Finl Group Stock (MOFG) 0.0 $2.7k 100.00 26.91
Walgreens Boots Alliance Stock (WBA) 0.0 $2.6k 101.00 26.11
Independent Bk Corp Mich Stock (IBCP) 0.0 $2.6k 100.00 26.02
General Dynamics Corp Stock (GD) 0.0 $2.6k 10.00 259.70
Geopark Ltd Usd Stock (GPRK) 0.0 $2.6k 300.00 8.57
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $2.6k 95.00 27.00
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $2.4k 10.00 241.80
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $2.4k 57.00 42.40
Enbridge Stock (ENB) 0.0 $2.4k 67.00 36.01
Marvell Technology Stock (MRVL) 0.0 $2.4k 39.00 60.31
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $2.2k 39.00 55.90
Vaneck Semiconductor Etf Etf (SMH) 0.0 $2.1k 12.00 174.83
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $2.1k 20.00 104.00
Ciena Corp Stock (CIEN) 0.0 $2.1k 46.00 45.00
Organon & Co Stock (OGN) 0.0 $2.1k 143.00 14.42
Uber Technologies Stock (UBER) 0.0 $2.0k 32.00 61.56
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $1.9k 40.00 46.35
Discovery Hldg Stock (WBD) 0.0 $1.8k 159.00 11.38
Apollo Coml Real Est Fin Reit (ARI) 0.0 $1.8k 150.00 11.74
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $1.7k 23.00 74.57
Agilent Tech Stock (A) 0.0 $1.7k 12.00 139.00
Vale S A Adr (VALE) 0.0 $1.6k 100.00 15.86
Unitedhealth Group Stock (UNH) 0.0 $1.6k 3.00 526.33
Fortrea Hldgs Stock (FTRE) 0.0 $1.6k 45.00 34.91
Dupont De Nemours Stock (DD) 0.0 $1.5k 20.00 76.95
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $1.5k 20.00 75.90
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $1.5k 17.00 89.06
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.4k 90.00 15.57
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.4k 10.00 136.10
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.3k 5.00 255.40
Viatris Stock (VTRS) 0.0 $1.2k 112.00 10.83
Sprott Junior Gold Miners Etf Etf (SGDJ) 0.0 $1.2k 41.00 29.41
Global X Silver Miners Etf Etf (SIL) 0.0 $1.2k 42.00 28.38
Starbucks Corp Stock (SBUX) 0.0 $1.2k 12.00 96.00
Spdr S&p World Ex-us Etf (SPDW) 0.0 $1.1k 33.00 34.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.1k 134.00 8.23
Ishares Tr High Divid Equity Etf (HDV) 0.0 $1.0k 10.00 102.00
Zim Integrated Shipping Serv Stock (ZIM) 0.0 $987.000000 100.00 9.87
Medical Properties Trust Reit (MPW) 0.0 $982.000000 200.00 4.91
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $982.000800 22.00 44.64
American Capital Agency Corp. Reit (AGNC) 0.0 $981.000000 100.00 9.81
Net Lease Office Properties Reit (NLOP) 0.0 $979.000100 53.00 18.47
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $972.999600 12.00 81.08
Eagle Point Credit Company Cef (ECC) 0.0 $950.000000 100.00 9.50
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $913.000900 37.00 24.68
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $903.999600 12.00 75.33
Skyworks Solutions Stock (SWKS) 0.0 $899.000000 8.00 112.38
Diageo Adr (DEO) 0.0 $874.000200 6.00 145.67
Resideo Technologies Stock (REZI) 0.0 $809.002000 43.00 18.81
Ark Innovation Etf Etf (ARKK) 0.0 $786.000000 15.00 52.40
Schwab Us Tips Etf Etf (SCHP) 0.0 $783.000000 15.00 52.20
Rtx Corporation Stock (RTX) 0.0 $756.999900 9.00 84.11
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $756.000000 16.00 47.25
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $744.000800 29.00 25.66
Nextera Energy Stock (NEE) 0.0 $729.000000 12.00 60.75
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $693.999600 12.00 57.83
Alibaba Group Hldg Adr (BABA) 0.0 $620.000000 8.00 77.50
Riot Platforms Stock (RIOT) 0.0 $619.000000 40.00 15.47
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $614.000000 5.00 122.80
Beyond Stock (BYON) 0.0 $581.000700 21.00 27.67
Capital One Financial Corp Stock (COF) 0.0 $564.000000 4.00 141.00
Nokia Corp Adr (NOK) 0.0 $551.006400 161.00 3.42
Kroger Stock (KR) 0.0 $549.000000 12.00 45.75
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $496.000400 14.00 35.43
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $451.000000 2.00 225.50
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $399.000000 8.00 49.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $381.000000 5.00 76.20
Alpha Architect International Quantitative Momentum Etf Etf (IMOM) 0.0 $368.999400 14.00 26.36
First Majestic Silver Corp Stock (AG) 0.0 $369.000000 60.00 6.15
Fulgent Genetics Stock (FLGT) 0.0 $347.000400 12.00 28.92
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $335.000000 4.00 83.75
Currencyshares Japanese Yen Etf Etf (FXY) 0.0 $329.000000 5.00 65.80
Veralto Corp Stock (VLTO) 0.0 $329.000000 4.00 82.25
Pan Amern Silver Corp Stock (PAAS) 0.0 $327.000000 20.00 16.35
Assertio Holdings Stock (ASRT) 0.0 $321.000000 300.00 1.07
Editas Medicine Stock (EDIT) 0.0 $303.999000 30.00 10.13
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $291.000000 4.00 72.75
Chemours Stock (CC) 0.0 $284.000400 9.00 31.56
Vuzix Corp Stock (VUZI) 0.0 $261.000000 125.00 2.09
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $253.000200 6.00 42.17
Garrett Motion Stock (GTX) 0.0 $250.998800 26.00 9.65
Ameriprise Financial Stock (AMP) 0.0 $226.000000 1.00 226.00
Agnico Eagle Mines Stock (AEM) 0.0 $219.000000 4.00 54.75
Quanta Services Stock (PWR) 0.0 $216.000000 1.00 216.00
Sacks Parente Golf Stock 0.0 $206.010000 300.00 0.69
Spdr Barclays Capital Long Term Treasuries Etf (SPTL) 0.0 $203.000000 7.00 29.00
Ishares Inc Msci Sweden Index Etf (EWD) 0.0 $197.000000 5.00 39.40
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $190.999800 6.00 31.83
Innovate Corp Stock 0.0 $178.002000 145.00 1.23
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $175.000000 5.00 35.00
Spdr Dj Global Real Estate Etf Etf (RWO) 0.0 $175.000000 4.00 43.75
Emergent Biosolutions Stock (EBS) 0.0 $150.998400 63.00 2.40
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $148.999800 6.00 24.83
Advanced Micro Devices Stock (AMD) 0.0 $147.000000 1.00 147.00
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.0 $128.000000 5.00 25.60
Conocophillips Stock (COP) 0.0 $116.000000 1.00 116.00
Schwab International Equity Etf Etf (SCHF) 0.0 $111.999900 3.00 37.33
Halliburton Stock (HAL) 0.0 $108.000000 3.00 36.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $81.000000 2.00 40.50
Five9 Stock (FIVN) 0.0 $79.000000 1.00 79.00
Archer Daniels Midland Stock (ADM) 0.0 $72.000000 1.00 72.00
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $70.000000 2.00 35.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $70.000000 1.00 70.00
Workhorse Group Stock 0.0 $54.000000 150.00 0.36
Evgo Inc Cl A Stock (EVGO) 0.0 $54.000000 15.00 3.60
Zimvie Stock (ZIMV) 0.0 $53.000100 3.00 17.67
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $46.000000 2.00 23.00
Hyliion Holdings Corp Stock (HYLN) 0.0 $45.001000 55.00 0.82
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $36.000000 1.00 36.00
Clean Energy Technologies Stock (CETY) 0.0 $25.999800 17.00 1.53
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $23.000000 1.00 23.00
Atara Biotherapeutics Stock 0.0 $19.999200 39.00 0.51
Foresight Autonomous Hldgs Adr (FRSX) 0.0 $19.000800 18.00 1.06
First Horizon Corporation Stock (FHN) 0.0 $14.000000 1.00 14.00
Valley Natl Bancorp Stock (VLY) 0.0 $11.000000 1.00 11.00
Ginkgo Bioworks Holdings Inc Wt Exp 091626 Stock (DNABW) 0.0 $6.000000 60.00 0.10
Cloopen Group Holding Limited Ads Adr (RAASY) 0.0 $5.999700 7.00 0.86
Asensus Surgical Stock (ASXC) 0.0 $5.000000 16.00 0.31
Wework Inc Cl A Stock 0.0 $1.000000 5.00 0.20
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 63.00 0.00
Costco Wholesale Corp Stock (COST) 0.0 $0 0 0.00
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
Comerica Stock (CMA) 0.0 $0 0 0.00