CFG Asset Management

NewSquare Capital as of March 31, 2024

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 463 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 7.5 $85M 335k 253.36
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 3.9 $45M 735k 60.55
Vanguard Ftse All-world Ex-us Etf (VEU) 3.5 $40M 698k 56.73
Spdr S&p 500 Etf Etf (SPY) 3.2 $37M 70k 523.07
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 3.1 $35M 350k 98.78
Powershares Sp500 Low Volatility Etf Etf (SPLV) 2.8 $31M 477k 65.87
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.7 $31M 505k 60.74
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 2.6 $30M 574k 51.28
Vanguard Total Bond Market Etf Etf (BND) 2.5 $28M 389k 72.63
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 1.9 $21M 231k 90.54
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 1.8 $21M 286k 72.96
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 1.8 $21M 100k 205.09
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.8 $20M 107k 190.68
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 1.8 $20M 315k 64.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $17M 336k 50.17
Spdr High Yield Bond Etf Etf (JNK) 1.5 $17M 175k 94.49
Technology Select Sector Spdr Etf (XLK) 1.4 $16M 78k 203.37
Jpmorgan Chase & Co Stock (JPM) 1.3 $15M 76k 198.41
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.3 $15M 293k 51.60
Ishares Mbs Bond Etf Etf (MBB) 1.3 $15M 159k 92.42
Energy Select Sector Spdr Etf (XLE) 1.2 $14M 153k 92.25
Vanguard Intermediate-term Bond Etf (BIV) 1.2 $14M 185k 75.40
Ishares Aggregate Bond Etf Etf (AGG) 1.1 $12M 126k 97.94
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.0 $12M 159k 73.15
Intl Business Machines Stock (IBM) 1.0 $11M 58k 188.51
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $10M 98k 106.78
Spdr Ser Tr Spdr Bofa Merrill Lynch Crossover Corp Bd Etf Etf (SPHY) 0.9 $9.8M 417k 23.46
Packaging Corp Of America Stock (PKG) 0.9 $9.6M 52k 187.21
Unum Group Stock (UNM) 0.8 $9.6M 181k 52.75
Cummins Stock (CMI) 0.8 $9.5M 33k 292.17
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.8 $9.3M 32k 288.03
Prudential Finl Stock (PRU) 0.8 $8.9M 77k 115.92
Principal Financial Group Stock (PFG) 0.8 $8.7M 103k 84.98
Msc Indl Direct Inc Cl A Stock (MSM) 0.7 $8.3M 87k 95.76
Cvs Health Corp Stock (CVS) 0.7 $8.0M 101k 78.64
Merck & Co Stock (MRK) 0.7 $7.9M 61k 129.29
Stanley Black & Decker Stock (SWK) 0.7 $7.9M 82k 96.28
First American Corp Stock (FAF) 0.7 $7.9M 131k 60.11
Helmerich & Payne Stock (HP) 0.7 $7.8M 186k 42.06
Kbw Regional Bankingetf Etf (KRE) 0.7 $7.8M 154k 50.28
Ford Motor Company Stock (F) 0.7 $7.7M 587k 13.11
Phillips 66 Stock (PSX) 0.7 $7.7M 48k 161.10
Cf Inds Hldgs Stock (CF) 0.7 $7.7M 92k 83.21
Unilever Adr (UL) 0.7 $7.4M 147k 50.19
Lci Inds Stock (LCII) 0.6 $7.3M 60k 123.06
Kraft Heinz Stock (KHC) 0.6 $7.3M 200k 36.40
Lam Research Corp Stock (LRCX) 0.6 $7.3M 7.5k 971.57
Best Buy Stock (BBY) 0.6 $7.2M 89k 80.75
Gap Stock (GPS) 0.6 $7.2M 261k 27.55
Toronto Dominion Bank Stock (TD) 0.6 $7.2M 121k 59.51
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 0.6 $7.0M 237k 29.77
Lyondellbasell Stock (LYB) 0.6 $7.0M 69k 100.89
Amgen Stock (AMGN) 0.6 $6.9M 25k 281.07
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.6 $6.9M 225k 30.83
Cms Energy Corp Stock (CMS) 0.6 $6.9M 116k 59.42
Emcor Group Stock (EME) 0.6 $6.9M 20k 350.20
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.6 $6.9M 163k 42.11
International Paper Stock (IP) 0.6 $6.8M 176k 38.51
Pepsico Stock (PEP) 0.6 $6.5M 38k 172.55
Duke Energy Corp Stock (DUK) 0.6 $6.2M 66k 95.35
Price T Rowe Group Stock (TROW) 0.5 $6.2M 52k 119.99
Apple Stock (AAPL) 0.5 $6.1M 35k 171.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $5.9M 142k 41.77
Valero Energy Corp Stock (VLO) 0.5 $5.9M 35k 168.44
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.5 $5.8M 111k 52.26
Southern Peru Copper Corp Stock (SCCO) 0.5 $5.8M 55k 104.83
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.5 $5.6M 52k 107.60
Microsoft Stock (MSFT) 0.5 $5.6M 13k 420.72
Seagate Technology Stock (STX) 0.5 $5.6M 61k 91.84
Cracker Barrel Stock (CBRL) 0.5 $5.3M 74k 71.47
Sanofi Sa Adr (SNY) 0.5 $5.3M 110k 48.00
Cisco Sys Stock (CSCO) 0.5 $5.2M 105k 49.31
Ishares Msci Eafe Etf Etf (EFA) 0.5 $5.2M 65k 79.86
Autoliv Stock (ALV) 0.5 $5.1M 43k 120.43
Caterpillar Stock (CAT) 0.5 $5.1M 14k 366.43
HP Stock (HPQ) 0.4 $5.1M 170k 29.74
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $5.0M 100k 50.10
Garmin Stock (GRMN) 0.4 $4.8M 33k 146.81
Salesforce Stock (CRM) 0.4 $4.8M 16k 301.18
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.4 $4.6M 83k 55.40
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.4 $4.6M 116k 39.61
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.4 $4.6M 215k 21.15
United Parcel Service Stock (UPS) 0.4 $4.5M 31k 146.38
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.4 $4.4M 35k 128.40
Ishares Msci Canada Index Etf (EWC) 0.4 $4.3M 117k 36.98
Ishares Msci India Etf Etf (INDA) 0.4 $4.3M 86k 49.85
Pfizer Stock (PFE) 0.4 $4.2M 153k 27.40
Intel Corp Stock (INTC) 0.4 $4.0M 92k 43.59
Gilead Sciences Stock (GILD) 0.4 $4.0M 55k 72.31
Asml Holding N V N Y Registry Adr (ASML) 0.3 $3.9M 4.1k 970.47
Health Care Ppty Invs Reit (DOC) 0.3 $3.9M 211k 18.46
Acadia Healthcare Company Stock (ACHC) 0.3 $3.8M 48k 79.22
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.3 $3.8M 110k 34.46
Powershares Dwa Emerging Markets Etf (PIE) 0.3 $3.7M 176k 20.83
Synopsys Stock (SNPS) 0.3 $3.6M 6.4k 571.50
Eli Lilly & Co Stock (LLY) 0.3 $3.4M 4.4k 777.96
Target Corp Stock (TGT) 0.3 $3.2M 19k 174.36
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.3 $3.2M 58k 54.80
Ishares Gold Trust Etf Etf (IAU) 0.2 $2.2M 54k 42.01
Akamai Tech Stock (AKAM) 0.2 $2.1M 20k 108.76
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.2 $2.1M 34k 61.02
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.2 $1.9M 72k 26.20
Pimco Short Term Municipal Bond Active Exchange-traded Fund Pimco Short Ter Etf (SMMU) 0.2 $1.9M 38k 49.90
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.2 $1.7M 17k 98.67
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $1.6M 118k 13.87
Avago Technologies Stock (AVGO) 0.1 $1.6M 1.2k 1325.41
Ishares Msci Italy Etf Etf (EWI) 0.1 $1.5M 41k 37.72
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $1.5M 30k 50.74
Ishares Msci France Etf Etf (EWQ) 0.1 $1.5M 36k 41.41
Ishares Inc Msci Spain Etf (EWP) 0.1 $1.5M 45k 32.17
Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.4M 21k 69.31
V F Corp Stock (VFC) 0.1 $1.4M 92k 15.13
Ishares Msci Etf Poland Investable Market Etf (EPOL) 0.1 $1.3M 56k 23.59
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.1 $1.3M 14k 93.48
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.1 $1.0M 25k 41.84
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.0M 14k 76.19
Wisdomtree Midcap Dividend Etf (DON) 0.1 $1.0M 21k 48.77
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.1 $1.0M 1.0M 1.00
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $1.0M 20k 50.12
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $904k 13k 67.25
Ishares S&p 500 Index Etf (IVV) 0.1 $898k 1.7k 525.73
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $879k 17k 50.60
First Trust Managed Municipal Etf Etf (FMB) 0.1 $849k 17k 51.36
Celanese Corp Del Stock (CE) 0.1 $837k 4.9k 171.86
Vaneck International High Yield Bond Etf Etf (IHY) 0.1 $837k 40k 20.69
Progressive Corp Stock (PGR) 0.1 $835k 4.0k 206.82
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $822k 19k 43.60
Powershares Global Preferred Etf Etf (PGX) 0.1 $811k 68k 11.88
General Motors Corp Stock (GM) 0.1 $808k 18k 45.35
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $751k 12k 63.85
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $742k 29k 25.51
Ares Capital Corp Cef (ARCC) 0.1 $718k 35k 20.82
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $693k 15k 45.77
Tjx Cos Stock (TJX) 0.1 $680k 6.7k 101.42
Blue Owl Capital Corporation Cef (OBDC) 0.1 $679k 44k 15.38
Lennox Intl Stock (LII) 0.1 $662k 1.4k 488.76
Market Vectors - Amt Free Muni Etf (MLN) 0.1 $652k 36k 18.01
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.1 $596k 13k 45.31
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $591k 12k 50.29
Petroleo Brasileiro Sa Petrobras Adr (PBR) 0.1 $585k 39k 15.21
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.0 $539k 23k 23.83
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $491k 15k 32.68
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (SFIG) 0.0 $451k 9.5k 47.69
Wisdomtree U.s. Corporate Bond Fund Etf (WFIG) 0.0 $451k 10k 44.32
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $444k 10k 43.40
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.0 $442k 17k 25.66
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $441k 6.8k 64.67
Vanguard Value Etf Etf (VTV) 0.0 $400k 2.5k 162.86
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.0 $385k 7.6k 50.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $253k 3.0k 84.44
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $243k 4.2k 57.96
Exxon Mobil Corp Stock (XOM) 0.0 $234k 2.0k 116.23
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $216k 1.4k 155.91
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $192k 815.00 235.79
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $170k 3.0k 56.17
Waste Management Stock (WM) 0.0 $149k 700.00 213.15
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $143k 1.2k 116.84
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 0.0 $118k 3.7k 32.30
Csx Corp Stock (CSX) 0.0 $111k 3.0k 37.07
L3harris Technologies Stock (LHX) 0.0 $110k 514.00 213.10
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $100k 5.4k 18.73
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $84k 733.00 114.96
United Sts Commodityindex Fd Commodity Index Etf (USCI) 0.0 $82k 1.4k 60.95
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $75k 188.00 397.76
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $69k 1.5k 45.41
Abbvie Stock (ABBV) 0.0 $68k 374.00 182.08
Mcdonalds Corp Stock (MCD) 0.0 $68k 240.00 282.13
Johnson & Johnson Stock (JNJ) 0.0 $67k 426.00 158.09
Honeywell Intl Stock (HON) 0.0 $63k 309.00 205.25
Arcadium Lithium Stock (ALTM) 0.0 $63k 15k 4.31
Nvidia Corp Stock (NVDA) 0.0 $61k 68.00 903.56
Herc Hldgs Stock (HRI) 0.0 $58k 345.00 168.30
Blackrock Stock (BLK) 0.0 $55k 66.00 833.70
Amazon.com Stock (AMZN) 0.0 $54k 300.00 180.38
Abbott Labs Stock (ABT) 0.0 $53k 464.00 113.66
Eagle Matls Stock (EXP) 0.0 $52k 192.00 271.75
Applied Matls Stock (AMAT) 0.0 $49k 235.00 206.23
Illumina Stock (ILMN) 0.0 $45k 330.00 137.32
Google Stock (GOOGL) 0.0 $45k 300.00 150.93
Itt Industries Stock (ITT) 0.0 $45k 331.00 136.03
Powershares Qqq Tr Etf (QQQ) 0.0 $44k 98.00 444.01
Verizon Communications Stock (VZ) 0.0 $42k 2.7k 15.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $40k 260.00 152.26
Linde Stock (LIN) 0.0 $39k 83.00 464.33
East West Bancorp Stock (EWBC) 0.0 $38k 485.00 79.11
Fiserv Stock (FI) 0.0 $38k 240.00 159.82
Ishares Dj Us Industrial Etf (IYJ) 0.0 $38k 300.00 125.71
Home Depot Stock (HD) 0.0 $37k 96.00 384.03
Sofi Technologies Stock (SOFI) 0.0 $37k 5.0k 7.30
Automatic Data Processing Stock (ADP) 0.0 $37k 146.00 249.74
Pnc Finl Svcs Group Stock (PNC) 0.0 $36k 223.00 161.60
Paypal Hldgs Stock (PYPL) 0.0 $35k 522.00 66.99
Hexcel Corp Stock (HXL) 0.0 $35k 475.00 72.85
Spdr Gold Etf Etf (GLD) 0.0 $32k 157.00 205.72
Inventrust Pptys Corp Reit (IVT) 0.0 $32k 1.2k 25.71
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $29k 222.00 131.93
Occidental Pete Corp Stock (OXY) 0.0 $29k 450.00 64.99
Atmus Filtration Technologies Stock (ATMU) 0.0 $29k 902.00 32.25
Tyson Foods Inc Cl A Stock (TSN) 0.0 $28k 470.00 58.73
Ishares Silver Trust Etf Etf (SLV) 0.0 $28k 1.2k 22.75
Frontline Stock (FRO) 0.0 $27k 1.2k 23.38
Ao Smith Corp. Stock (AOS) 0.0 $27k 300.00 89.46
Corning Stock (GLW) 0.0 $26k 778.00 32.96
Oracle Corporation Stock (ORCL) 0.0 $25k 200.00 125.61
Sherwin Williams Stock (SHW) 0.0 $24k 70.00 347.33
Shopify Inc Cl A Stock (SHOP) 0.0 $23k 300.00 77.17
Wells Fargo Stock (WFC) 0.0 $22k 383.00 57.96
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $22k 540.00 39.89
Xylem Stock (XYL) 0.0 $22k 166.00 129.24
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $20k 286.00 69.98
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $19k 1.1k 17.90
Procter And Gamble Stock (PG) 0.0 $19k 116.00 162.25
Arista Networks Stock (ANET) 0.0 $19k 64.00 289.98
Corteva Stock (CTVA) 0.0 $19k 320.00 57.67
Genuine Parts Stock (GPC) 0.0 $18k 117.00 154.93
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $18k 157.00 115.30
Ebay Stock (EBAY) 0.0 $18k 331.00 52.78
Ppl Corp Stock (PPL) 0.0 $17k 630.00 27.52
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $17k 92.00 186.82
Wp Carey Reit (WPC) 0.0 $17k 294.00 56.44
Enterprise Prods Partners Stock (EPD) 0.0 $16k 562.00 29.18
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $16k 51.00 317.73
Clorox Co Del Stock (CLX) 0.0 $16k 103.00 153.32
Lululemon Athletica Stock (LULU) 0.0 $16k 40.00 390.65
Meta Platforms Inc Cl A Stock (META) 0.0 $16k 32.00 487.31
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $15k 155.00 99.24
Truist Finl Corp Stock (TFC) 0.0 $15k 393.00 38.98
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $15k 175.00 86.67
Philip Morris Intl Stock (PM) 0.0 $15k 163.00 91.62
Booking Holdings Stock (BKNG) 0.0 $15k 4.00 3628.00
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $15k 700.00 20.65
Southern Stock (SO) 0.0 $14k 1.7k 8.45
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $14k 25.00 556.40
Ishares U.s. Financials Etf Etf (IYF) 0.0 $14k 144.00 95.65
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $14k 355.00 38.48
Ishares Inc Msci Allcountry World Min Volatility In Etf (ACWV) 0.0 $14k 128.00 105.27
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $13k 305.00 40.85
Allison Transmission Hldgs Stock (ALSN) 0.0 $12k 147.00 81.16
Huntington Bancshares Stock (HBAN) 0.0 $12k 825.00 13.95
Kellanova Stock (K) 0.0 $11k 2.0k 5.56
Union Pac Corp Stock (UNP) 0.0 $11k 45.00 245.93
Vanguard Total World Stock Etf Etf (VT) 0.0 $11k 99.00 110.51
Qualys Stock (QLYS) 0.0 $11k 65.00 166.88
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $11k 640.00 16.91
Essent Group Stock (ESNT) 0.0 $11k 180.00 59.51
Disney Walt Stock (DIS) 0.0 $11k 86.00 122.71
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $11k 360.00 29.14
Frontdoor Stock (FTDR) 0.0 $10k 320.00 32.58
Stewart Information Svcs Corp Stock (STC) 0.0 $10k 160.00 65.06
Qualcomm Stock (QCOM) 0.0 $9.8k 58.00 169.29
Snowflake Inc Cl A Stock (SNOW) 0.0 $9.7k 60.00 161.60
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $9.7k 533.00 18.13
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $9.5k 56.00 169.38
Bank America Corp Stock (BAC) 0.0 $9.3k 245.00 37.92
Oneok Stock (OKE) 0.0 $9.2k 115.00 80.17
Grainger W W Stock (GWW) 0.0 $9.2k 9.00 1017.33
Docusign Stock (DOCU) 0.0 $9.1k 153.00 59.55
Skyworks Solutions Stock (SWKS) 0.0 $9.1k 84.00 108.32
Moodys Corp Stock (MCO) 0.0 $9.0k 23.00 393.04
Visa Stock (V) 0.0 $8.7k 31.00 279.06
Aflac Stock (AFL) 0.0 $8.6k 100.00 85.86
Mrc Global Stock (MRC) 0.0 $8.2k 655.00 12.57
Health Care Reit Reit (WELL) 0.0 $8.2k 88.00 93.44
Bwx Technologies Stock (BWXT) 0.0 $8.2k 80.00 102.62
State Str Corp Stock (STT) 0.0 $8.2k 106.00 77.32
American Elec Pwr Stock (AEP) 0.0 $8.0k 93.00 86.10
Pioneer Natural Resources Stock (PXD) 0.0 $7.9k 30.00 262.50
Omnicom Group Stock (OMC) 0.0 $7.7k 80.00 96.76
Mercadolibre Stock (MELI) 0.0 $7.6k 5.00 1512.00
Vanguard Extended Market Etf Etf (VXF) 0.0 $7.5k 43.00 175.28
Invesco Db Precious Metals Fund Etf (DBP) 0.0 $7.5k 140.00 53.55
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $7.4k 162.00 45.59
Vanguard Short Term Bond Etf (BSV) 0.0 $7.4k 96.00 76.67
At&t Stock (T) 0.0 $7.3k 413.00 17.58
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $7.2k 88.00 81.97
Charles Schwab Corp Stock (SCHW) 0.0 $7.2k 99.00 72.34
Argan Stock (AGX) 0.0 $7.1k 141.00 50.54
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $7.1k 177.00 40.05
Infusystem Hldgs Stock (INFU) 0.0 $7.0k 815.00 8.57
Boeing Stock (BA) 0.0 $6.8k 35.00 193.00
Netflix Stock (NFLX) 0.0 $6.7k 11.00 610.55
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $6.6k 94.00 69.77
Symantec Corp Stock (GEN) 0.0 $6.5k 290.00 22.40
Spdr Dj Wilshire Intl Real Est Etf (RWX) 0.0 $6.2k 236.00 26.09
Coca Cola Stock (KO) 0.0 $5.7k 93.00 61.26
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $5.6k 103.00 54.40
Zimmer Hldgs Stock (ZBH) 0.0 $5.5k 42.00 131.98
Dow Stock (DOW) 0.0 $5.5k 95.00 57.93
Entergy Corp Stock (ETR) 0.0 $5.5k 52.00 105.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $5.4k 30.00 179.10
Netscout Sys Stock (NTCT) 0.0 $5.3k 244.00 21.84
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $5.2k 60.00 86.18
Nike Inc Class B Stock (NKE) 0.0 $5.1k 54.00 93.98
Kimberly-clark Corp Stock (KMB) 0.0 $4.9k 38.00 129.34
Epr Pptys Sbi Reit (EPR) 0.0 $4.8k 113.00 42.45
Citigroup Stock (C) 0.0 $4.7k 75.00 63.24
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $4.7k 122.00 38.86
Vanguard Financials Etf Etf (VFH) 0.0 $4.6k 45.00 102.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $4.6k 28.00 164.36
GSK Adr (GSK) 0.0 $4.6k 107.00 42.87
Spdr S&p Software & Services Etf Etf (XSW) 0.0 $4.5k 29.00 156.00
Walmart Stock (WMT) 0.0 $4.5k 75.00 60.17
Block Inc Cl A Stock (SQ) 0.0 $4.5k 53.00 84.58
Vanguard Information Technology Etf (VGT) 0.0 $4.4k 8.00 546.38
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.4k 100.00 43.50
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $4.2k 40.00 103.80
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $4.1k 64.00 63.64
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.1k 85.00 47.87
Darden Restaurants Stock (DRI) 0.0 $4.0k 24.00 167.17
Stericycle Stock (SRCL) 0.0 $4.0k 75.00 52.75
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $3.9k 95.00 41.07
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $3.8k 25.00 151.28
Polaris Inds Stock (PII) 0.0 $3.7k 37.00 100.11
Bristol-myers Squibb Stock (BMY) 0.0 $3.7k 68.00 54.24
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $3.7k 20.00 183.90
Silver Wheaton Corp Stock (WPM) 0.0 $3.7k 78.00 47.13
Eastman Chemical Stock (EMN) 0.0 $3.6k 36.00 100.22
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $3.6k 122.00 29.53
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $3.4k 64.00 53.34
Altria Group Stock (MO) 0.0 $3.3k 75.00 43.63
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.0 $3.2k 108.00 29.55
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $3.2k 50.00 63.34
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $3.1k 118.00 26.09
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $3.1k 16.00 191.88
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 0.0 $3.1k 69.00 44.41
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $3.1k 50.00 61.06
Ppg Inds Stock (PPG) 0.0 $3.0k 21.00 144.90
Iqvia Hldgs Stock (IQV) 0.0 $3.0k 12.00 252.92
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $3.0k 78.00 38.74
Franco Nev Corp Stock (FNV) 0.0 $3.0k 25.00 119.16
Centene Corp Del Stock (CNC) 0.0 $2.9k 37.00 78.49
Marvell Technology Stock (MRVL) 0.0 $2.8k 39.00 70.87
Vaneck Semiconductor Etf Etf (SMH) 0.0 $2.7k 12.00 225.00
Organon & Co Stock (OGN) 0.0 $2.7k 143.00 18.76
Penn Natl Gaming Stock (PENN) 0.0 $2.6k 144.00 18.21
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $2.6k 10.00 260.70
Ishares U.s. Technology Etf Etf (IYW) 0.0 $2.6k 19.00 135.05
Heritage Comm Corp Stock (HTBK) 0.0 $2.5k 295.00 8.58
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $2.5k 57.00 44.40
Uber Technologies Stock (UBER) 0.0 $2.5k 32.00 77.00
Ciena Corp Stock (CIEN) 0.0 $2.3k 46.00 49.46
Smith Micro Software Stock 0.0 $2.2k 6.5k 0.34
American Tower Corp Reit (AMT) 0.0 $2.0k 10.00 197.60
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $1.9k 37.00 51.59
Fortrea Hldgs Stock (FTRE) 0.0 $1.8k 45.00 40.13
Agilent Tech Stock (A) 0.0 $1.7k 12.00 145.50
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.7k 10.00 165.00
Chevron Corp Stock (CVX) 0.0 $1.6k 10.00 164.20
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.6k 5.00 320.60
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $1.6k 20.00 79.55
Dupont De Nemours Stock (DD) 0.0 $1.5k 20.00 76.65
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $1.5k 17.00 89.65
Unitedhealth Group Stock (UNH) 0.0 $1.5k 3.00 494.67
Vanguard Communication Services Etf Etf (VOX) 0.0 $1.4k 11.00 131.18
Ishares 20 Yr Treasury Etf Etf (TLT) 0.0 $1.4k 15.00 94.60
Sprott Junior Gold Miners Etf Etf (SGDJ) 0.0 $1.3k 41.00 31.41
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.3k 90.00 13.98
Global X Silver Miners Etf Etf (SIL) 0.0 $1.2k 42.00 27.45
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.1k 134.00 8.49
Ishares Tr High Divid Equity Etf (HDV) 0.0 $1.1k 10.00 111.40
Starbucks Corp Stock (SBUX) 0.0 $1.1k 12.00 91.42
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $1.1k 19.00 57.58
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $1.1k 21.00 50.67
Tesla Stock (TSLA) 0.0 $1.1k 6.00 175.83
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $1.0k 22.00 47.59
Resideo Technologies Stock (REZI) 0.0 $963.999800 43.00 22.42
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $913.999900 37.00 24.70
Diageo Adr (DEO) 0.0 $892.000200 6.00 148.67
Rtx Corporation Stock (RTX) 0.0 $878.000400 9.00 97.56
3M Stock (MMM) 0.0 $871.000000 8.00 108.88
Schwab Us Tips Etf Etf (SCHP) 0.0 $781.999500 15.00 52.13
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $779.999400 18.00 43.33
Nextera Energy Stock (NEE) 0.0 $767.000400 12.00 63.92
Beyond Stock (BYON) 0.0 $754.000800 21.00 35.90
Ark Innovation Etf Etf (ARKK) 0.0 $751.000500 15.00 50.07
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $738.000000 15.00 49.20
Ishares S&p Global Energy Etf (IXC) 0.0 $687.000000 16.00 42.94
Kroger Stock (KR) 0.0 $686.000400 12.00 57.17
Capital One Financial Corp Stock (COF) 0.0 $641.000000 4.00 160.25
Wk Kellogg Stock (KLG) 0.0 $620.000700 33.00 18.79
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $608.000000 5.00 121.60
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $585.000000 12.00 48.75
Nokia Corp Adr (NOK) 0.0 $570.004400 161.00 3.54
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $505.000000 2.00 252.50
Riot Platforms Stock (RIOT) 0.0 $490.000000 40.00 12.25
Net Lease Office Properties Reit (NLOP) 0.0 $428.000400 18.00 23.78
Vanguard S&p 500 Etf Etf (VOO) 0.0 $418.000000 1.00 418.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $403.000000 5.00 80.60
Veralto Corp Stock (VLTO) 0.0 $355.000000 4.00 88.75
First Majestic Silver Corp Stock (AG) 0.0 $352.998000 60.00 5.88
Discovery Hldg Stock (WBD) 0.0 $349.000000 40.00 8.72
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $341.000400 13.00 26.23
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $315.000000 4.00 78.75
Currencyshares Japanese Yen Etf Etf (FXY) 0.0 $306.000000 5.00 61.20
Pan Amern Silver Corp Stock (PAAS) 0.0 $302.000000 20.00 15.10
Ameriprise Financial Stock (AMP) 0.0 $261.000000 1.00 261.00
Quanta Services Stock (PWR) 0.0 $260.000000 1.00 260.00
Garrett Motion Stock (GTX) 0.0 $258.000600 26.00 9.92
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $243.999900 3.00 81.33
Agnico Eagle Mines Stock (AEM) 0.0 $239.000000 4.00 59.75
Chemours Stock (CC) 0.0 $235.999800 9.00 26.22
Editas Medicine Stock (EDIT) 0.0 $222.999000 30.00 7.43
Ishares Inc Msci Sweden Index Etf (EWD) 0.0 $200.000000 5.00 40.00
Advanced Micro Devices Stock (AMD) 0.0 $180.000000 1.00 180.00
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $162.000000 5.00 32.40
Emergent Biosolutions Stock (EBS) 0.0 $158.999400 63.00 2.52
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $151.999800 6.00 25.33
Vuzix Corp Stock (VUZI) 0.0 $151.000000 125.00 1.21
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.0 $128.000000 5.00 25.60
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $108.000000 1.00 108.00
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $98.000000 2.00 49.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $84.000000 2.00 42.00
Schwab International Equity Etf Etf (SCHF) 0.0 $80.000000 2.00 40.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $78.000000 1.00 78.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $73.000000 1.00 73.00
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $72.000000 2.00 36.00
Zimvie Stock (ZIMV) 0.0 $48.999900 3.00 16.33
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $48.000000 1.00 48.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $45.000000 2.00 22.50
Utilities Select Sector Spdr Etf (XLU) 0.0 $43.000000 1.00 43.00
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $43.000000 1.00 43.00
Evgo Inc Cl A Stock (EVGO) 0.0 $37.999500 15.00 2.53
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $35.000000 1.00 35.00
Workhorse Group Stock (WKHS) 0.0 $34.995000 150.00 0.23
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $30.000000 1.00 30.00
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $20.000000 1.00 20.00
Foresight Autonomous Hldgs Adr (FRSX) 0.0 $19.000800 18.00 1.06
Clean Energy Technologies Stock (CETY) 0.0 $17.999600 17.00 1.06
First Horizon Corporation Stock (FHN) 0.0 $15.000000 1.00 15.00
Calamos Strategic Total Return Cef (CSQ) 0.0 $13.000000 1.00 13.00
Valley Natl Bancorp Stock (VLY) 0.0 $8.000000 1.00 8.00
Ginkgo Bioworks Holdings Inc Wt Exp 091626 Stock (DNA.WS) 0.0 $4.998000 60.00 0.08
Asensus Surgical Stock (ASXC) 0.0 $4.000000 16.00 0.25
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
Royal Carribbean Cruises Stock (RCL) 0.0 $0 0 0.00
Magna Intl Stock (MGA) 0.0 $0 0 0.00
Marathon Oil Corp Stock (MRO) 0.0 $0 0 0.00
Bhp Group Adr (BHP) 0.0 $0 0 0.00
Sify Technologies Adr (SIFY) 0.0 $0 0 0.00
Vanguard Reit Index Etf Etf (VNQ) 0.0 $0 0 0.00
Vanguard High Dividend Yield Etf (VYM) 0.0 $0 0 0.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $0 0 0.00
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $0 0 0.00
Ishares International Select Dividend Etf Etf (IDV) 0.0 $0 0 0.00
Spdr S&p World Ex-us Etf (SPDW) 0.0 $0 0 0.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $0 0 0.00
Spdr Barclays Capital Long Term Treasuries Etf (SPTL) 0.0 $0 0 0.00
Spdr Dj Global Real Estate Etf Etf (RWO) 0.0 $0 0 0.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $0 0 0.00
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $0 0 0.00
Spirit Airls Stock (SAVE) 0.0 $0 0 0.00
Arc Document Solutions Stock (ARC) 0.0 $0 0 0.00
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $0 0 0.00
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $0 0 0.00
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $0 0 0.00
Trivago N V Spon Ads A Shs N Adr 0.0 $0 0 0.00
Snap Inc Cl A Stock (SNAP) 0.0 $0 0 0.00
Lucid Group Stock (LCID) 0.0 $0 0 0.00
SNDL Stock (SNDL) 0.0 $0 0 0.00
Cloopen Group Holding Limited Ads Adr (RAASY) 0.0 $0 7.00 0.00
Wework Inc Cl A Stock (WEWKQ) 0.0 $0 5.00 0.00