Latest NewSquare Capital LLC Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About NewSquare Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NewSquare Capital LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of NewSquare Capital LLC are VOO, FNDA, VEU. The fund has invested 7.5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 3.9% of portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF.
The fund managers got completely rid off ROYAL CARRIBBEAN CRUISES LTD (RCL), TRIVAGO N V SPON ADS A SHS N (TRVG) and SPIRIT AIRLS INC COM (SAVE) stocks. They significantly reduced their stock positions in ISHARES CORE DIVIDEND GROWTH ETF (ACWF), CALAMOS STRATEGIC TOTAL RETURN FD and MERCADOLIBRE INC (MELI). NewSquare Capital LLC opened new stock positions in HELMERICH & PAYNE INC COM (HP), CF INDS HLDGS INC COM (CF) and LCI INDS COM (LCII). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC SPON ADR NEW (UL), VANGUARD VALUE ETF (VOO) and VANGUARD FTSE ALL WORLD EX-US ETF (VEU).
The top stock holdings of NewSquare Capital LLC are VOO, FNDA, VEU. The fund has invested 7.5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 3.9% of portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF.
The fund managers got completely rid off ROYAL CARRIBBEAN CRUISES LTD (RCL), TRIVAGO N V SPON ADS A SHS N (TRVG) and SPIRIT AIRLS INC COM (SAVE) stocks. They significantly reduced their stock positions in ISHARES CORE DIVIDEND GROWTH ETF (ACWF), CALAMOS STRATEGIC TOTAL RETURN FD and MERCADOLIBRE INC (MELI). NewSquare Capital LLC opened new stock positions in HELMERICH & PAYNE INC COM (HP), CF INDS HLDGS INC COM (CF) and LCI INDS COM (LCII). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC SPON ADR NEW (UL), VANGUARD VALUE ETF (VOO) and VANGUARD FTSE ALL WORLD EX-US ETF (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| HELMERICH & PAYNE INC COM | 7,800,740 |
| CF INDS HLDGS INC COM | 7,668,220 |
| LCI INDS COM | 7,323,210 |
| NOVO-NORDISK A/S ADR ADR CMN | 4,429,160 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,930,400 |
| SYNOPSYS INC COM | 3,629,020 |
| ISHARES MSCI ETF POLAND INVESTABLE MARKET | 1,329,650 |
| CELANESE CORP DEL COM | 836,958 |
New stocks bought by NewSquare Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNILEVER PLC SPON ADR NEW | 146,466 |
| VANGUARD VALUE ETF | 11,581 |
| VANGUARD MID-CAP VALUE ETF | 5,223 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 1,938 |
| ISHARES S&P 500 GROWTH ETF | 1,822 |
| SKYWORKS SOLUTIONS INC COM | 950 |
| VANGUARD MID-CAP GROWTH ETF | 805 |
| ISHARES EXPANDED TECH SECTOR ETF | 500 |
Additions to existing portfolio by NewSquare Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | -99.97 |
| CALAMOS STRATEGIC TOTAL RETURN FD | -99.95 |
| WK KELLOGG CO COM SHS | -99.85 |
| MERCADOLIBRE INC | -99.75 |
| FRONTDOOR INC COM | -99.66 |
| QUALYS INC COM | -99.66 |
| SNOWFLAKE INC CL A | -99.66 |
| LULULEMON ATHLETICA INC | -99.52 |
NewSquare Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES S&P LATIN AMERICA 40 INDEX | -5,585,240 |
| NORTHERN OIL & GAS INC NEV | -603,500 |
| ISHARES TR S&P AGGRESSIVE ALLOCATION FD | -226,553 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | -60,407 |
| TAYLOR MORRISON HOME CORP COM | -135,456 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | -63,063 |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | -71,046 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | -47,889 |
NewSquare Capital LLC got rid off the above stocks
Current Stock Holdings of NewSquare Capital LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.00 | 12.00 | 1,746 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.54 | 35,404 | 6,071,000 | REDUCED | -0.15 | |
| AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 2.61 | 574,384 | 29,454,400 | REDUCED | -1.44 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.34 | 293,041 | 15,120,900 | REDUCED | -1.1 | |
| AAXJ | ISHARES MBS BOND ETF | 1.30 | 159,089 | 14,703,000 | REDUCED | -1.28 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.50 | 52,174 | 5,613,920 | ADDED | 1.67 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.00 | 222 | 29,288 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX ETF | 0.00 | 103 | 5,603 | NEW | ||
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.00 | 40.00 | 4,152 | NEW | ||
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.00 | 50.00 | 3,167 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 17.00 | 1,524 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 90.00 | 1,258 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI ACWIINDEX FD | 0.00 | 1.00 | 108 | NEW | ||
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.00 | 1.00 | 43.00 | NEW | ||
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| ABBV | ABBVIE INC COM | 0.01 | 374 | 68,098 | REDUCED | -5.56 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 10.00 | 1,650 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.00 | 464 | 52,738 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.34 | 48,123 | 3,812,300 | ADDED | 0.36 | |
| ACMR | ACM RESH INC COM CL A | 0.00 | 360 | 10,490 | NEW | ||
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.41 | 115,468 | 4,573,690 | ADDED | 8.88 | |
| ACSG | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 0.04 | 17,229 | 442,096 | REDUCED | -2.46 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.00 | 1,061 | 18,994 | ADDED | 0.09 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.00 | 305 | 12,458 | REDUCED | -34.41 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0.00 | 640 | 10,822 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 0.00 | 64.00 | 4,073 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X SILVER MINERS ETF | 0.00 | 42.00 | 1,153 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 0.00 | 37.00 | 914 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 162 | 7,386 | NEW | ||
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.00 | 21.00 | 1,064 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 1.00 | 48.00 | REDUCED | -99.97 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 1.00 | 30.00 | NEW | ||
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI CANADA INDEX | 0.38 | 116,932 | 4,324,500 | ADDED | 9.91 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.13 | 35,812 | 1,482,980 | REDUCED | -74.72 | |
| ACWV | ISHARES INC MSCI SPAIN | 0.13 | 45,184 | 1,453,570 | REDUCED | -74.64 | |
| ACWV | ISHARES INC MSCI MEXICO | 0.13 | 20,769 | 1,439,500 | REDUCED | -75.67 | |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 0.00 | 128 | 13,475 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI SWEDEN INDEX FD | 0.00 | 5.00 | 200 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL INDEX FD ETF | 0.00 | 5.00 | 162 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 146 | 36,462 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 4.00 | 239 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.02 | 4,188 | 242,736 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 93.00 | 8,007 | UNCHANGED | 0.00 | |
| AFK | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 0.07 | 40,445 | 836,645 | REDUCED | -1.95 | |
| AFK | VANECK IG FLOATING RATE ETF | 0.07 | 29,090 | 742,086 | REDUCED | -1.71 | |
| AFK | MARKET VECTORS - AMT FREE MUNI | 0.06 | 36,193 | 651,836 | REDUCED | -5.93 | |
| AFK | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 0.00 | 78.00 | 3,022 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 12.00 | 2,700 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.00 | 100 | 8,586 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.07 | 18,845 | 821,642 | REDUCED | -1.41 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 60.00 | 353 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 2.72 | 505,430 | 30,699,800 | ADDED | 419 | |
| AGG | ISHARES AGGREGATE BOND ETF | 1.09 | 125,517 | 12,293,100 | REDUCED | -0.05 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.92 | 97,844 | 10,448,300 | ADDED | 0.63 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.82 | 32,323 | 9,310,030 | ADDED | 2.88 | |
| AGG | ISHARES MSCI EAFE ETF | 0.46 | 64,727 | 5,169,100 | ADDED | 2.69 | |
| AGG | ISHARES S&P 500 INDEX | 0.08 | 1,708 | 897,947 | ADDED | 3.58 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 2,999 | 253,236 | ADDED | 1,822 | |
| AGG | ISHARES DJ US INDUSTRIAL | 0.00 | 300 | 37,713 | REDUCED | -14.77 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 157 | 18,102 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 92.00 | 17,187 | ADDED | 27.78 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.00 | 144 | 13,774 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.00 | 88.00 | 7,213 | REDUCED | -15.38 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 30.00 | 5,373 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.00 | 60.00 | 5,171 | ADDED | 500 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.00 | 19.00 | 2,566 | NEW | ||
| AGG | ISHARES 20 YR TREASURY ETF | 0.00 | 15.00 | 1,419 | NEW | ||
| AGG | ISHARES S&P GLOBAL ENERGY | 0.00 | 16.00 | 687 | NEW | ||
| AGG | ISHARES S&P LATIN AMERICA 40 INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.01 | 733 | 84,266 | ADDED | 52.71 | |
| AGX | ARGAN INC COM | 0.00 | 141 | 7,126 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. LARGECAP FUND | 0.41 | 82,805 | 4,587,400 | ADDED | 29.36 | |
| AGZD | WISDOMTREE DIVIDEND EFA INDEX ETF | 0.28 | 58,325 | 3,196,210 | ADDED | 32.77 | |
| AGZD | WISDOMTREE U.S. MIDCAP FUND | 0.18 | 34,260 | 2,090,540 | ADDED | 29.97 | |
| AGZD | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 0.17 | 72,059 | 1,887,950 | ADDED | 4.69 | |
| AGZD | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 0.09 | 25,090 | 1,049,770 | ADDED | 33.46 | |
| AGZD | WISDOMTREE MIDCAP DIVIDEND | 0.09 | 21,214 | 1,034,610 | ADDED | 31.49 | |
| AGZD | WISDOMTREE U.S. SMALLCAP FUND | 0.09 | 20,100 | 1,007,410 | ADDED | 31.42 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.04 | 15,010 | 490,527 | ADDED | 32.01 | |
| AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1.85 | 231,000 | 20,914,700 | ADDED | 29.27 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.01 | 3,018 | 169,521 | NEW | ||
| AIRR | FIRST TRUST NASDAQ OIL & GAS ETF | 0.01 | 3,655 | 118,042 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECH | 0.19 | 19,767 | 2,149,860 | ADDED | 5.44 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 0.00 | 147 | 11,931 | REDUCED | -25.38 | |
| ALV | AUTOLIV INC COM | 0.45 | 42,525 | 5,121,290 | ADDED | 5.84 | |
| AMAT | APPLIED MATLS INC COM | 0.00 | 235 | 48,464 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 1.00 | 180 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.61 | 24,678 | 6,936,150 | ADDED | 1.51 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.00 | 1.00 | 261 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.38 | 86,376 | 4,305,940 | ADDED | 9.25 | |
| AMPS | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 0.12 | 56,365 | 1,329,650 | NEW | ||
| AMPS | ISHARES TR HIGH DIVID EQUITY FD | 0.00 | 10.00 | 1,114 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 10.00 | 1,976 | REDUCED | -60.00 | |
| AMZN | AMAZON.COM INC | 0.00 | 300 | 54,114 | REDUCED | -11.76 | |
| ANET | ARISTA NETWORKS INC COM | 0.00 | 64.00 | 18,559 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | AO SMITH CORP. | 0.00 | 300 | 26,838 | REDUCED | -82.53 | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 0.06 | 15,140 | 692,958 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.00 | 15.00 | 751 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.00 | 95.00 | 3,902 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.35 | 4,050 | 3,930,400 | NEW | ||
| ASXC | ASENSUS SURGICAL INC COM | 0.00 | 16.00 | 4.00 | UNCHANGED | 0.00 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.14 | 1,226 | 1,624,950 | ADDED | 5.15 | |
| BA | BOEING CO COM | 0.00 | 35.00 | 6,755 | UNCHANGED | 0.00 | |
| BAB | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 0.40 | 215,336 | 4,554,360 | ADDED | 3.4 | |
| BAC | BANK AMERICA CORP COM | 0.00 | 245 | 9,290 | REDUCED | -16.38 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.14 | 30,275 | 1,536,150 | REDUCED | -2.46 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.03 | 7,639 | 385,388 | REDUCED | -39.94 | |
| BBY | BEST BUY INC | 0.64 | 89,343 | 7,214,370 | ADDED | 0.46 | |
| BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.00 | 69.00 | 3,064 | NEW | ||
| BG | BUNGE LIMITED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1.82 | 100,205 | 20,551,000 | ADDED | 31.3 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.00 | 18.00 | 780 | NEW | ||
| BGRN | ISHARES SELF-DRIVING EV & TECH ETF | 0.00 | 1.00 | 20.00 | UNCHANGED | 0.00 | |
| BIL | SPDR HIGH YIELD BOND ETF | 1.46 | 174,750 | 16,512,200 | REDUCED | -0.12 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.03 | 158,509 | 11,595,000 | ADDED | 1.27 | |
| BIL | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 0.87 | 416,799 | 9,778,100 | REDUCED | -1.14 | |
| BIL | KBW REGIONAL BANKINGETF | 0.69 | 154,253 | 7,755,840 | REDUCED | -0.27 | |
| BIL | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 0.62 | 236,740 | 7,047,750 | REDUCED | -2.48 | |
| BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.61 | 224,476 | 6,920,600 | REDUCED | -2.96 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.44 | 100,352 | 5,027,660 | ADDED | 1.88 | |
| BIL | SPDR S&P SOFTWARE & SERVICES ETF | 0.00 | 29.00 | 4,524 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.00 | 64.00 | 3,414 | REDUCED | -7.25 | |
| BIL | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 0.00 | 5.00 | 128 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.00 | 1.00 | 73.00 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 2.50 | 389,308 | 28,275,400 | ADDED | 2.9 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1.24 | 184,962 | 13,946,200 | ADDED | 3.05 | |
| BIV | VANGUARD SHORT TERM BOND | 0.00 | 96.00 | 7,360 | REDUCED | -33.79 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 4.00 | 14,512 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 66.00 | 55,024 | REDUCED | -2.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 68.00 | 3,688 | REDUCED | -33.98 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.00 | 13.00 | 341 | REDUCED | -86.32 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.00 | 175 | 15,167 | REDUCED | -40.48 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 15.00 | 738 | REDUCED | -83.52 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 0.17 | 37,705 | 1,881,480 | REDUCED | -2.45 | |
| BOND | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 0.12 | 14,103 | 1,318,350 | REDUCED | -3.71 | |
| BUZZ | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 0.52 | 111,197 | 5,811,160 | ADDED | 1.34 | |
| BWXT | BWX TECHNOLOGIES INC COM | 0.00 | 80.00 | 8,210 | REDUCED | -40.74 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 75.00 | 4,743 | REDUCED | -27.18 | |
| CARZ | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1.84 | 285,495 | 20,829,700 | ADDED | 27.5 | |
| CARZ | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1.80 | 315,123 | 20,337,100 | ADDED | 28.4 | |
| CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.01 | 5,350 | 100,206 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.45 | 13,888 | 5,088,980 | ADDED | 4.99 | |
| CBRL | CRACKER BARREL INC | 0.47 | 74,002 | 5,288,670 | ADDED | 1.66 | |
| CC | CHEMOURS CO COM | 0.00 | 9.00 | 236 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL COM | 0.07 | 4,870 | 836,958 | NEW | ||
| CETY | CLEAN ENERGY TECHNOLOGIES INC COM NEW | 0.00 | 17.00 | 18.00 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC COM | 0.68 | 92,155 | 7,668,220 | NEW | ||
| CIEN | CIENA CORP COM NEW | 0.00 | 46.00 | 2,275 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.00 | 103 | 15,792 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 100 | 4,350 | REDUCED | -73.05 | |
| CMI | CUMMINS INC COM | 0.84 | 32,514 | 9,499,480 | ADDED | 1.69 | |
| CMS | CMS ENERGY CORP COM | 0.61 | 116,277 | 6,909,710 | ADDED | 1.1 | |
| CNC | CENTENE CORP DEL | 0.00 | 37.00 | 2,904 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 4.00 | 641 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 200 | SOLD OFF | ||
| CRM | SALESFORCE INC COM | 0.42 | 15,820 | 4,764,670 | ADDED | 4.56 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 5.00 | 1,603 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.46 | 105,423 | 5,198,930 | REDUCED | -6.67 | |
| CSD | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 3.06 | 349,563 | 34,529,800 | ADDED | 29.59 | |
| CSD | INVESCO NASDAQ INTERNET ETF | 0.00 | 540 | 21,541 | UNCHANGED | 0.00 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.00 | 700 | 14,455 | UNCHANGED | 0.00 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.00 | 56.00 | 9,485 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 3,000 | 111,210 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.00 | 320 | 18,454 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.70 | 101,245 | 7,961,970 | REDUCED | -0.12 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 10.00 | 1,642 | REDUCED | -58.33 | |
| CWI | SPDR DJ WILSHIRE INTL REAL EST | 0.00 | 236 | 6,157 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO EUROPE ETF | 0.00 | 2.00 | 84.00 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.00 | 1.00 | 35.00 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P WORLD EX-US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR DJ GLOBAL REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 85.00 | 4,069 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB PRECIOUS METALS FUND | 0.00 | 140 | 7,497 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 20.00 | 1,533 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 6.00 | 892 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.01 | 188 | 74,779 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.00 | 86.00 | 10,553 | REDUCED | -1.15 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.01 | 1,528 | 69,386 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 0.00 | 60.00 | 5.00 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC COM | 0.00 | 153 | 9,111 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.00 | 95.00 | 5,503 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 24.00 | 4,012 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.55 | 65,480 | 6,243,630 | ADDED | 0.64 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.05 | 11,760 | 591,410 | ADDED | 67.88 | |
| EBAY | EBAY INC | 0.00 | 331 | 17,470 | UNCHANGED | 0.00 | |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 0.00 | 63.00 | 159 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.00 | 122 | 3,603 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC COM | 0.00 | 30.00 | 223 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC COM | 0.61 | 19,630 | 6,874,430 | ADDED | 0.54 | |
| EMGF | ISHARES MSCI ITALY ETF | 0.14 | 40,948 | 1,544,560 | REDUCED | -74.99 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.00 | 37.00 | 1,909 | NEW | ||
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.00 | 19.00 | 1,094 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.00 | 36.00 | 3,608 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.00 | 562 | 16,399 | REDUCED | -26.25 | |
| EPR | EPR PPTYS SBI | 0.00 | 113 | 4,797 | NEW | ||
| ESNT | ESSENT GROUP LTD COM | 0.00 | 180 | 10,712 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW COM | 0.00 | 52.00 | 5,495 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC CL A COM | 0.00 | 15.00 | 38.00 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC COM | 0.00 | 485 | 38,368 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC COM | 0.00 | 192 | 52,176 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.68 | 587,393 | 7,698,920 | ADDED | 1.33 | |
| FAF | FIRST AMERICAN CORP | 0.70 | 130,937 | 7,870,880 | ADDED | 0.31 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.00 | 94.00 | 6,558 | REDUCED | -66.55 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.00 | 118 | 3,079 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.00 | 22.00 | 1,047 | UNCHANGED | 0.00 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.00 | 355 | 13,660 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 34.00 | SOLD OFF | ||
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.00 | 155 | 15,382 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.00 | 1.00 | 15.00 | UNCHANGED | 0.00 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.07 | 16,537 | 849,340 | REDUCED | -2.36 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 3.94 | 735,026 | 44,502,400 | ADDED | 4.41 | |
| FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.00 | 50.00 | 3,053 | REDUCED | -15.25 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 15.00 | 782 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 5.00 | 403 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.00 | 4.00 | 315 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.00 | 3.00 | 244 | REDUCED | -75.00 | |
| FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.00 | 6.00 | 152 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.00 | 2.00 | 98.00 | REDUCED | -87.5 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 2.00 | 80.00 | REDUCED | -33.33 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.00 | 1.00 | 78.00 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTL SMALL CAP ETF | 0.00 | 2.00 | 72.00 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 2.00 | 45.00 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP COM | 0.00 | 25.00 | 2,979 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC COM | 0.00 | 1,170 | 27,355 | UNCHANGED | 0.00 | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 0.00 | 18.00 | 19.00 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC COM | 0.00 | 320 | 10,426 | REDUCED | -99.66 | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 0.00 | 5.00 | 608 | UNCHANGED | 0.00 | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 0.15 | 17,215 | 1,698,520 | ADDED | 4.69 | |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 0.00 | 5.00 | 306 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 0.61 | 163,165 | 6,870,880 | REDUCED | -2.27 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.00 | 177 | 7,089 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.35 | 54,777 | 3,960,790 | ADDED | 2.7 | |
| GLD | SPDR GOLD ETF | 0.00 | 157 | 32,298 | REDUCED | -65.57 | |
| GLW | CORNING INC COM | 0.00 | 778 | 25,643 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CORP | 0.07 | 17,825 | 808,364 | NEW | ||
| GOOG | GOOGLE INC | 0.00 | 300 | 45,279 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 260 | 39,588 | REDUCED | -13.33 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 117 | 18,127 | UNCHANGED | 0.00 | |
| GPRK | GEOPARK LTD USD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.64 | 260,816 | 7,185,480 | REDUCED | -5.72 | |
| GRMN | GARMIN LTD SHS | 0.43 | 32,976 | 4,841,300 | REDUCED | -1.31 | |
| GSK | GSK PLC SPONSORED ADR | 0.00 | 107 | 4,587 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC COM | 0.00 | 26.00 | 258 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.00 | 9.00 | 9,156 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 825 | 11,509 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.00 | 96.00 | 36,867 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 134 | 1,138 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 309 | 63,422 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC COM | 0.69 | 185,467 | 7,800,740 | NEW | ||
| HPQ | HP INC COM | 0.45 | 169,885 | 5,052,820 | ADDED | 0.16 | |
| HRI | HERC HLDGS INC COM | 0.00 | 345 | 58,064 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP COM | 0.00 | 295 | 2,531 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW COM | 0.00 | 475 | 34,604 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.20 | 53,532 | 2,248,880 | ADDED | 2.8 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 28.00 | 4,602 | NEW | ||
| IBM | INTL BUSINESS MACHINES | 0.96 | 57,493 | 10,837,800 | REDUCED | -2.03 | |
| ILMN | ILLUMINA INC COM | 0.00 | 330 | 45,316 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEM HLDGS INC COM | 0.00 | 815 | 6,985 | NEW | ||
| INTC | INTEL CORP COM | 0.36 | 92,436 | 4,029,220 | REDUCED | -0.75 | |
| IP | INTERNATIONAL PAPER CO COM | 0.60 | 175,605 | 6,762,970 | ADDED | 0.51 | |
| IQV | IQVIA HLDGS INC COM | 0.00 | 12.00 | 3,035 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INDUSTRIES INC | 0.00 | 331 | 45,026 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 1,238 | 31,829 | ADDED | 319 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.09 | 13,650 | 1,039,990 | ADDED | 29.63 | |
| JAMF | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 0.05 | 13,145 | 595,600 | ADDED | 66.18 | |
| JAMF | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 0.04 | 9,450 | 450,707 | ADDED | 61.68 | |
| JAMF | WISDOMTREE U.S. CORPORATE BOND FUND | 0.04 | 10,165 | 450,508 | ADDED | 62.12 | |
| JAMF | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 0.04 | 10,240 | 444,416 | ADDED | 66.91 | |
| JAMF | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 0.04 | 6,820 | 441,080 | ADDED | 66.14 | |
| JNJ | JOHNSON & JOHNSON COM | 0.01 | 426 | 67,347 | REDUCED | -43.95 | |
| JPM | JPMORGAN CHASE & CO COM | 1.34 | 76,243 | 15,127,500 | ADDED | 0.18 | |
| K | KELLANOVA COM | 0.00 | 2,014 | 11,202 | REDUCED | -98.29 | |
| KHC | KRAFT HEINZ CO COM | 0.64 | 199,869 | 7,275,100 | REDUCED | -0.75 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 38.00 | 4,915 | REDUCED | -44.12 | |
| KO | COCA COLA CO COM | 0.00 | 93.00 | 5,697 | UNCHANGED | 0.00 | |
| KR | KROGER CO COM | 0.00 | 12.00 | 686 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LCID | LUCID GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LCII | LCI INDS COM | 0.65 | 59,509 | 7,323,210 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 514 | 109,533 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC COM | 0.06 | 1,355 | 662,270 | NEW | ||
| LIN | LINDE PLC SHS | 0.00 | 83.00 | 38,539 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.30 | 4,356 | 3,388,790 | ADDED | 4.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.64 | 7,476 | 7,263,460 | ADDED | 1.08 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 40.00 | 15,626 | REDUCED | -99.52 | |
| LYB | LYONDELLBASELL | 0.62 | 68,968 | 6,957,960 | ADDED | 1.19 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 2.00 | 505 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.01 | 240 | 67,711 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 23.00 | 9,040 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 286 | 20,015 | UNCHANGED | 0.00 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.00 | 25.00 | 13,910 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 5.00 | 7,560 | REDUCED | -99.75 | |
| META | META PLATFORMS INC CL A | 0.00 | 32.00 | 15,594 | REDUCED | -28.89 | |
| MGA | MAGNA INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MMM | 3M CO COM | 0.00 | 8.00 | 871 | REDUCED | -88.41 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 75.00 | 3,272 | UNCHANGED | 0.00 | |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRC | MRC GLOBAL INC COM | 0.00 | 655 | 8,233 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.70 | 61,379 | 7,935,910 | REDUCED | -32.51 | |
| MRO | MARATHON OIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 39.00 | 2,764 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.49 | 13,245 | 5,572,440 | REDUCED | -4.77 | |
| MSM | MSC INDL DIRECT INC CL A | 0.73 | 86,476 | 8,280,850 | ADDED | 2.34 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.00 | 122 | 4,741 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 12.00 | 767 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.00 | 11.00 | 6,716 | REDUCED | -45.00 | |
| NKE | NIKE INC CLASS B | 0.00 | 54.00 | 5,075 | REDUCED | -84.75 | |
| NOG | NORTHERN OIL & GAS INC NEV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 161 | 570 | UNCHANGED | 0.00 | |
| NTCT | NETSCOUT SYS INC COM | 0.00 | 244 | 5,329 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.00 | 68.00 | 61,442 | REDUCED | -81.01 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.39 | 34,495 | 4,429,160 | NEW | ||
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 143 | 2,683 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.00 | 115 | 9,220 | REDUCED | -89.15 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 0.00 | 20.00 | 1,591 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 80.00 | 7,741 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.00 | 200 | 25,122 | UNCHANGED | 0.00 | |
| OSTK | BEYOND INC COM | 0.00 | 21.00 | 754 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 450 | 29,246 | REDUCED | -0.22 | |
| PAAS | PAN AMERN SILVER CORP COM | 0.00 | 20.00 | 302 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 0.05 | 38,480 | 585,281 | NEW | ||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.14 | 118,190 | 1,639,300 | ADDED | 6.37 | |
| PEAK | HEALTH CARE PPTY INVS INC | 0.35 | 211,445 | 3,903,880 | ADDED | 0.69 | |
| PENN | PENN NATL GAMING INC | 0.00 | 144 | 2,622 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.57 | 37,601 | 6,487,870 | ADDED | 0.75 | |
| PFE | PFIZER INC COM | 0.37 | 152,578 | 4,180,650 | ADDED | 3.48 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.77 | 102,545 | 8,714,460 | REDUCED | -0.61 | |
| PG | PROCTER AND GAMBLE CO COM | 0.00 | 116 | 18,821 | REDUCED | -12.78 | |
| PGR | PROGRESSIVE CORP COM | 0.07 | 4,035 | 834,519 | ADDED | 6.18 | |
| PII | POLARIS INDS INC | 0.00 | 37.00 | 3,704 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.85 | 51,450 | 9,632,080 | REDUCED | -0.59 | |
| PLL | PIEDMONT LITHIUM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 163 | 14,934 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 223 | 36,037 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.00 | 21.00 | 3,043 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.00 | 630 | 17,340 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.79 | 76,801 | 8,903,030 | ADDED | 0.14 | |
| PSX | PHILLIPS 66 | 0.68 | 47,698 | 7,684,070 | REDUCED | -2.47 | |
| PWR | QUANTA SERVICES INC | 0.00 | 1.00 | 260 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 30.00 | 7,875 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 522 | 34,969 | REDUCED | -4.92 | |
| QCOM | QUALCOMM INC | 0.00 | 58.00 | 9,819 | REDUCED | -40.82 | |
| QLYS | QUALYS INC COM | 0.00 | 65.00 | 10,847 | REDUCED | -99.66 | |
| QQQ | POWERSHARES QQQ TR | 0.00 | 98.00 | 43,513 | REDUCED | -14.78 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1.81 | 107,183 | 20,437,700 | ADDED | 30.82 | |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 43.00 | 964 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC COM | 0.00 | 40.00 | 490 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.00 | 9.00 | 878 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SBUX | STARBUCKS CORP | 0.00 | 12.00 | 1,097 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN PERU COPPER CORP | 0.51 | 55,340 | 5,801,500 | ADDED | 0.12 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 99.00 | 7,162 | UNCHANGED | 0.00 | |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 0.00 | 41.00 | 1,288 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 300 | 23,151 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 70.00 | 24,313 | UNCHANGED | 0.00 | |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SLV | ISHARES SILVER TRUST ETF | 0.00 | 1,207 | 27,459 | ADDED | 156 | |
| SMSI | SMITH MICRO SOFTWARE INC COM SHS | 0.00 | 812 | 2,238 | NEW | ||
| SNAP | SNAP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SNDL | SNDL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SNOW | SNOWFLAKE INC CL A | 0.00 | 60.00 | 9,696 | REDUCED | -99.66 | |
| SNPS | SYNOPSYS INC COM | 0.32 | 6,350 | 3,629,020 | NEW | ||
| SNY | SANOFI SA | 0.47 | 109,926 | 5,276,950 | ADDED | 3.03 | |
| SO | SOUTHERN CO COM | 0.00 | 1,681 | 14,202 | REDUCED | -98.35 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.00 | 5,000 | 36,500 | UNCHANGED | 0.00 | |
| SPGC | SACKS PARENTE GOLF INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 2.78 | 476,660 | 31,397,600 | ADDED | 28.24 | |
| SPHD | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 0.33 | 109,492 | 3,773,090 | REDUCED | -75.33 | |
| SPHD | POWERSHARES DWA EMERGING MARKETS | 0.32 | 176,073 | 3,667,600 | REDUCED | -74.92 | |
| SPHD | POWERSHARES GLOBAL PREFERRED ETF | 0.07 | 68,262 | 810,953 | REDUCED | -3.61 | |
| SPHD | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 0.05 | 22,619 | 539,011 | REDUCED | -7.09 | |
| SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0.00 | 533 | 9,663 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.00 | 57.00 | 2,531 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 3.24 | 70,043 | 36,637,400 | ADDED | 0.17 | |
| SQ | BLOCK INC CL A | 0.00 | 53.00 | 4,483 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC COM | 0.00 | 75.00 | 3,956 | UNCHANGED | 0.00 | |
| STC | STEWART INFORMATION SVCS CORP COM | 0.00 | 160 | 10,410 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.00 | 106 | 8,196 | NEW | ||
| STX | SEAGATE TECHNOLOGY | 0.49 | 60,637 | 5,568,660 | REDUCED | -1.84 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.70 | 82,128 | 7,907,440 | REDUCED | -0.19 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 84.00 | 9,099 | ADDED | 950 | |
| T | AT&T INC COM | 0.00 | 413 | 7,262 | REDUCED | -45.23 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.08 | 13,440 | 903,840 | ADDED | 8.52 | |
| TD | TORONTO DOMINION BANK | 0.64 | 120,669 | 7,180,860 | ADDED | 1.6 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 393 | 15,319 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.29 | 18,578 | 3,239,280 | REDUCED | -2.62 | |
| TJX | TJX COS INC NEW COM | 0.06 | 6,700 | 679,514 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.55 | 51,526 | 6,182,500 | REDUCED | -0.59 | |
| TRVG | TRIVAGO N V SPON ADS A SHS N | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TSLA | TESLA INC COM | 0.00 | 6.00 | 1,055 | REDUCED | -92.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 470 | 27,603 | ADDED | 42.42 | |
| TTE | TOTAL SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 32.00 | 2,464 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.65 | 146,566 | 7,356,120 | ADDED | 146,466 | |
| UNH | UNITEDHEALTH GROUP | 0.00 | 3.00 | 1,484 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP COM | 0.85 | 181,413 | 9,568,910 | REDUCED | -20.48 | |
| UNP | UNION PAC CORP COM | 0.00 | 45.00 | 11,067 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.40 | 30,818 | 4,511,260 | ADDED | 1.59 | |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 0.01 | 1,350 | 82,280 | UNCHANGED | 0.00 | |
| USO | UNITED STATES OIL FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 31.00 | 8,651 | REDUCED | -53.03 | |
| VALE | VALE S A SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 51.00 | 16,204 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 45.00 | 4,608 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.00 | 8.00 | 4,371 | UNCHANGED | 0.00 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.00 | 11.00 | 1,443 | REDUCED | -66.67 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.49 | 335,659 | 16,840,000 | ADDED | 4.29 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3.50 | 697,766 | 39,585,900 | ADDED | 9.95 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.52 | 141,976 | 5,930,340 | ADDED | 3.43 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US ETF | 0.01 | 1,223 | 142,895 | ADDED | 1,938 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 99.00 | 10,940 | UNCHANGED | 0.00 | |
| VFC | V F CORP COM | 0.12 | 92,325 | 1,396,830 | ADDED | 2.76 | |
| VFLQ | VANGUARD U.S. MOMENTUM FACTOR ETF | 0.00 | 25.00 | 3,782 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.07 | 11,768 | 751,387 | REDUCED | -1.38 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.00 | 0.00 | 48.00 | SOLD OFF | ||
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| VLO | VALERO ENERGY CORP | 0.52 | 34,761 | 5,855,000 | ADDED | 1.28 | |
| VLY | VALLEY NATL BANCORP COM | 0.00 | 1.00 | 8.00 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 7.51 | 334,852 | 84,839,700 | ADDED | 3.75 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 2,453 | 399,496 | ADDED | 11,581 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.02 | 1,384 | 215,779 | ADDED | 5,223 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.02 | 815 | 192,169 | ADDED | 805 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 43.00 | 7,537 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 16.00 | 3,070 | REDUCED | -20.00 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.00 | 10.00 | 2,607 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 1.00 | 418 | NEW | ||
| VOO | VANGUARD REIT INDEX ETF | 0.00 | 0.00 | 6.00 | SOLD OFF | ||
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.08 | 17,375 | 879,175 | REDUCED | -2.88 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUZI | VUZIX CORP COM NEW | 0.00 | 125 | 151 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 2,659 | 41,694 | REDUCED | -97.83 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | DISCOVERY HLDG CO | 0.00 | 40.00 | 349 | REDUCED | -74.84 | |
| WE | WEWORK INC CL A NEW | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| WELL | HEALTH CARE REIT INC | 0.00 | 88.00 | 8,223 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 383 | 22,199 | REDUCED | -0.26 | |
| WKHS | WORKHORSE GROUP INC COM NEW | 0.00 | 150 | 35.00 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 700 | 149,205 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.00 | 75.00 | 4,513 | ADDED | 200 | |
| WPC | WP CAREY INC COM | 0.00 | 294 | 16,593 | REDUCED | -65.12 | |
| WPM | SILVER WHEATON CORP | 0.00 | 78.00 | 3,676 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 1.41 | 78,254 | 15,914,300 | ADDED | 2.46 | |
| XLB | ENERGY SELECT SECTOR SPDR | 1.25 | 152,738 | 14,089,800 | ADDED | 7.74 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.00 | 20.00 | 3,678 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 1.00 | 43.00 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.02 | 2,010 | 233,629 | REDUCED | -41.18 | |
| XYL | XYLEM INC COM | 0.00 | 166 | 21,454 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC CL C CAP STK | 0.00 | 12.00 | 585 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HLDGS INC | 0.00 | 42.00 | 5,543 | REDUCED | -16.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIMV | ZIMVIE INC COM | 0.00 | 3.00 | 49.00 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.09 | 1,019,060 | 1,019,060 | ADDED | 0.63 | ||
| ARES CAPITAL CORP COM | 0.06 | 34,472 | 717,707 | ADDED | 8.68 | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.06 | 44,177 | 679,442 | ADDED | 8.85 | ||
| ARCADIUM LITHIUM PLC COM SHS | 0.01 | 14,676 | 63,254 | NEW | |||
| FISERV INC COM | 0.00 | 240 | 38,357 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIES COM | 0.00 | 902 | 29,090 | NEW | |||
| SYMANTEC CORP | 0.00 | 290 | 6,496 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 0.00 | 108 | 3,191 | NEW | |||
| FORTREA HLDGS INC COMMON STOCK | 0.00 | 45.00 | 1,806 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO COM SHS | 0.00 | 33.00 | 620 | REDUCED | -99.85 | ||
| NET LEASE OFFICE PROPERTIES COM | 0.00 | 18.00 | 428 | REDUCED | -66.04 | ||
| VERALTO CORP COM SHS | 0.00 | 4.00 | 355 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETURN FD | 0.00 | 1.00 | 13.00 | REDUCED | -99.95 | ||
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 0.00 | 63.00 | 0.00 | UNCHANGED | 0.00 |