Latest NewSquare Capital LLC Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of NewSquare Capital LLC are VOO, FNDA, VEU. The fund has invested 7.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 3.7% of portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF.
The fund managers got completely rid off SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (BIL), ESSENTIAL UTILS INC COM (WTRG) and FLOOR & DECOR HLDGS INC CL A (FND) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (BIL), FRONTLINE PLC COM (FRO) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA). NewSquare Capital LLC opened new stock positions in KBW REGIONAL BANKINGETF (BIL), GAP INC (GPS) and QUALYS INC COM (QLYS). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (BIL) and CATERPILLAR INC COM (CAT).
The top stock holdings of NewSquare Capital LLC are VOO, FNDA, VEU. The fund has invested 7.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 3.7% of portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF.
The fund managers got completely rid off SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (BIL), ESSENTIAL UTILS INC COM (WTRG) and FLOOR & DECOR HLDGS INC CL A (FND) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (BIL), FRONTLINE PLC COM (FRO) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA). NewSquare Capital LLC opened new stock positions in KBW REGIONAL BANKINGETF (BIL), GAP INC (GPS) and QUALYS INC COM (QLYS). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (BIL) and CATERPILLAR INC COM (CAT).
New Buys
| Ticker | $ Bought |
|---|---|
| KBW REGIONAL BANKINGETF | 8,109,480 |
| GAP INC | 5,784,650 |
| QUALYS INC COM | 3,731,280 |
| SNOWFLAKE INC CL A | 3,488,670 |
| FRONTDOOR INC COM | 3,284,090 |
| NORTHERN OIL & GAS INC NEV | 603,500 |
| BLUE OWL CAPITAL CORPORATION COM | 599,049 |
| WK KELLOGG CO COM SHS | 291,684 |
New stocks bought by NewSquare Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 98,400 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 67,708 |
| CATERPILLAR INC COM | 52,812 |
| BP PLC SPONSORED ADR | 20,200 |
| PIEDMONT LITHIUM INC COM | 1,900 |
| ONEOK INC NEW COM | 821 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 506 |
| NIKE INC CLASS B | 372 |
Additions to existing portfolio by NewSquare Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | -99.22 |
| FRONTLINE PLC COM | -99.21 |
| SCHWAB INTERNATIONAL EQUITY ETF | -98.38 |
| ADVANCED MICRO DEVICES INC COM | -97.62 |
| SPDR PORTFOLIO S&P 500 ETF | -97.32 |
| BOSTON SCIENTIFIC CORP | -97.09 |
| HUBSPOT INC COM | -97.02 |
| AMERIPRISE FINANCIAL INC. | -96.97 |
NewSquare Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON CTLS INC | -6,704 |
| NXP SEMICONDUCTORS N V COM | -23,191 |
| DELPHI AUTOMOTIVE PLC COM | -10,648 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | -9,729 |
| FEDEX CORP | -16,456 |
| CHUBB LIMITED COM | -6,454 |
| EATON CORP PLC SHS | -1,493 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | -312 |
NewSquare Capital LLC got rid off the above stocks
Current Stock Holdings of NewSquare Capital LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.00 | 12.00 | 1,668 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.65 | 35,457 | 6,826,440 | REDUCED | -1.43 | |
| AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 2.85 | 582,777 | 29,881,900 | REDUCED | -2.08 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.47 | 296,301 | 15,407,700 | ADDED | 2.26 | |
| AAXJ | ISHARES MBS BOND ETF | 1.45 | 161,153 | 15,161,300 | ADDED | 4.09 | |
| AAXJ | ISHARES AMT-FREE MUNI BOND ETF | 0.53 | 51,319 | 5,563,490 | REDUCED | -1.38 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.00 | 222 | 28,105 | REDUCED | -53.94 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.00 | 50.00 | 3,095 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 17.00 | 1,514 | NEW | ||
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 90.00 | 1,401 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.01 | 396 | 61,362 | REDUCED | -10.2 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 10.00 | 1,361 | REDUCED | -74.36 | |
| ABT | ABBOTT LABS COM | 0.00 | 464 | 51,072 | UNCHANGED | 0.00 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.36 | 47,948 | 3,728,440 | ADDED | 3.11 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.36 | 106,050 | 3,784,390 | ADDED | 11.65 | |
| ACSG | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 0.04 | 17,664 | 453,258 | REDUCED | -1.94 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.00 | 1,060 | 18,380 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.00 | 465 | 18,340 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0.00 | 640 | 10,714 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 0.00 | 64.00 | 3,711 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X SILVER MINERS ETF | 0.00 | 42.00 | 1,192 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 0.00 | 37.00 | 913 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.02 | 3,550 | 191,061 | ADDED | 0.00 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.00 | 1,275 | 47,889 | NEW | ||
| ACWV | ISHARES INC MSCI MEXICO | 0.55 | 85,354 | 5,791,270 | ADDED | 245 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.53 | 141,637 | 5,549,340 | ADDED | 255 | |
| ACWV | ISHARES INC MSCI SPAIN | 0.52 | 178,189 | 5,456,150 | ADDED | 234 | |
| ACWV | ISHARES MSCI CANADA INDEX | 0.36 | 106,392 | 3,757,310 | ADDED | 12.99 | |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 0.00 | 128 | 12,845 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI SWEDEN INDEX FD | 0.00 | 5.00 | 197 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL INDEX FD ETF | 0.00 | 5.00 | 175 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 1.00 | 72.00 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 146 | 34,014 | REDUCED | -93.91 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 4.00 | 219 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 93.00 | 7,553 | UNCHANGED | 0.00 | |
| AFK | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 0.08 | 41,250 | 862,125 | ADDED | 3.29 | |
| AFK | VANECK IG FLOATING RATE ETF | 0.07 | 29,595 | 744,314 | ADDED | 1.21 | |
| AFK | MARKET VECTORS - AMT FREE MUNI | 0.07 | 38,473 | 702,132 | REDUCED | -6.17 | |
| AFK | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 0.00 | 78.00 | 2,957 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 12.00 | 2,098 | REDUCED | -66.67 | |
| AFL | AFLAC INC COM | 0.00 | 100 | 8,250 | REDUCED | -20.00 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.08 | 19,115 | 852,625 | ADDED | 4.08 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.00 | 501 | 26,047 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 60.00 | 369 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 2.57 | 97,216 | 26,943,400 | ADDED | 69.53 | |
| AGG | ISHARES AGGREGATE BOND ETF | 1.19 | 125,580 | 12,463,800 | REDUCED | -5.13 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.97 | 97,236 | 10,167,900 | REDUCED | -50.83 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.79 | 31,417 | 8,239,490 | ADDED | 1.85 | |
| AGG | ISHARES S&P LATIN AMERICA 40 INDEX | 0.53 | 192,197 | 5,585,240 | ADDED | 245 | |
| AGG | ISHARES MSCI EAFE ETF | 0.45 | 63,033 | 4,749,540 | ADDED | 1.54 | |
| AGG | ISHARES S&P 500 INDEX | 0.07 | 1,649 | 787,612 | REDUCED | -32.00 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.01 | 1,250 | 146,525 | REDUCED | -52.83 | |
| AGG | ISHARES DJ US INDUSTRIAL | 0.00 | 352 | 40,255 | REDUCED | -49.13 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 157 | 16,521 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 72.00 | 12,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.00 | 144 | 12,299 | REDUCED | -51.35 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.00 | 156 | 11,716 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.00 | 104 | 7,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 30.00 | 4,958 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.00 | 10.00 | 4,482 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.07 | 10,530 | 740,048 | REDUCED | -19.92 | |
| AGGY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 0.03 | 7,910 | 359,272 | ADDED | 10.71 | |
| AGGY | WISDOMTREE U.S. CORPORATE BOND FUND | 0.03 | 6,270 | 281,485 | ADDED | 2.03 | |
| AGGY | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 0.03 | 5,845 | 280,385 | ADDED | 2.36 | |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 0.03 | 6,135 | 270,063 | ADDED | 4.87 | |
| AGGY | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 0.03 | 4,105 | 262,310 | ADDED | 12.16 | |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 0.00 | 100 | 981 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 480 | 50,362 | REDUCED | -9.77 | |
| AGX | ARGAN INC COM | 0.00 | 141 | 6,597 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. LARGECAP FUND | 0.31 | 64,010 | 3,207,860 | REDUCED | -19.1 | |
| AGZD | WISDOMTREE DIVIDEND EFA INDEX ETF | 0.22 | 43,930 | 2,306,760 | REDUCED | -15.42 | |
| AGZD | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 0.16 | 68,832 | 1,728,370 | ADDED | 1.28 | |
| AGZD | WISDOMTREE U.S. MIDCAP FUND | 0.14 | 26,360 | 1,512,800 | REDUCED | -17.62 | |
| AGZD | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 0.07 | 18,800 | 764,784 | REDUCED | -12.6 | |
| AGZD | WISDOMTREE U.S. SMALLCAP FUND | 0.07 | 15,295 | 761,997 | REDUCED | -14.36 | |
| AGZD | WISDOMTREE MIDCAP DIVIDEND | 0.07 | 16,134 | 737,162 | REDUCED | -18.53 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.04 | 11,370 | 365,773 | REDUCED | -16.73 | |
| AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1.39 | 178,690 | 14,568,600 | REDUCED | -36.28 | |
| AIRR | FIRST TRUST NASDAQ OIL & GAS ETF | 0.01 | 3,655 | 103,429 | REDUCED | -7.16 | |
| AIRR | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 0.01 | 2,790 | 67,685 | REDUCED | -48.79 | |
| AKAM | AKAMAI TECH | 0.21 | 18,747 | 2,218,710 | ADDED | 3.22 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 0.00 | 197 | 11,456 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC COM | 0.42 | 40,180 | 4,427,430 | ADDED | 3.76 | |
| AMAT | APPLIED MATLS INC COM | 0.00 | 235 | 38,086 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.00 | 1.00 | 147 | REDUCED | -97.62 | |
| AMGN | AMGEN INC | 0.66 | 24,310 | 6,920,700 | ADDED | 1.89 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.00 | 1.00 | 226 | REDUCED | -96.97 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.36 | 79,062 | 3,717,070 | ADDED | 13.21 | |
| AMPS | ISHARES TR HIGH DIVID EQUITY FD | 0.00 | 10.00 | 1,020 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 25.00 | 5,397 | REDUCED | -62.12 | |
| AMZN | AMAZON.COM INC | 0.00 | 340 | 51,660 | REDUCED | -90.61 | |
| ANET | ARISTA NETWORKS INC COM | 0.00 | 64.00 | 15,073 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 0.00 | 995 | 41,890 | NEW | ||
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 0.02 | 3,281 | 226,553 | UNCHANGED | 0.00 | |
| AOS | AO SMITH CORP. | 0.01 | 1,717 | 141,549 | UNCHANGED | 0.00 | |
| APTV | DELPHI AUTOMOTIVE PLC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARI | APOLLO COML REAL EST FIN INC COM | 0.00 | 150 | 1,761 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.00 | 15.00 | 786 | REDUCED | -34.78 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.00 | 95.00 | 3,890 | NEW | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASRT | ASSERTIO HOLDINGS INC COM NEW | 0.00 | 300 | 321 | NEW | ||
| ASXC | ASENSUS SURGICAL INC COM | 0.00 | 16.00 | 5.00 | UNCHANGED | 0.00 | |
| ATI | ATI INC COM | 0.00 | 100 | 4,547 | NEW | ||
| ATRA | ATARA BIOTHERAPEUTICS INC COM | 0.00 | 39.00 | 20.00 | UNCHANGED | 0.00 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.12 | 1,166 | 1,301,550 | REDUCED | -8.41 | |
| AXL | AMERICAN AXLE & MFG HLDGS INC COM | 0.00 | 1,005 | 8,854 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.00 | 35.00 | 9,123 | REDUCED | -81.58 | |
| BAB | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 0.42 | 208,261 | 4,410,970 | ADDED | 1.65 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 8.00 | 620 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.00 | 293 | 9,865 | REDUCED | -59.14 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.15 | 31,040 | 1,574,970 | REDUCED | -1.33 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.06 | 12,719 | 638,875 | REDUCED | -1.37 | |
| BBY | BEST BUY INC | 0.65 | 88,933 | 6,852,500 | ADDED | 3.07 | |
| BG | BUNGE LIMITED F | 0.00 | 370 | 37,352 | NEW | ||
| BGLD | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1.36 | 76,315 | 14,236,600 | REDUCED | -34.89 | |
| BGRN | ISHARES SELF-DRIVING EV & TECH ETF | 0.00 | 1.00 | 23.00 | NEW | ||
| BIL | SPDR HIGH YIELD BOND ETF | 1.57 | 174,955 | 16,450,000 | ADDED | 82.22 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.97 | 156,521 | 10,183,300 | ADDED | 0.52 | |
| BIL | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 0.94 | 421,610 | 9,857,240 | REDUCED | -0.58 | |
| BIL | KBW REGIONAL BANKINGETF | 0.77 | 154,673 | 8,109,480 | NEW | ||
| BIL | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 0.69 | 242,755 | 7,229,240 | ADDED | 67,708 | |
| BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.68 | 231,321 | 7,076,110 | REDUCED | -2.39 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.44 | 98,497 | 4,592,910 | ADDED | 0.83 | |
| BIL | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 0.01 | 1,694 | 71,046 | REDUCED | -32.48 | |
| BIL | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.01 | 2,107 | 63,063 | REDUCED | -99.22 | |
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.01 | 2,844 | 60,407 | REDUCED | -47.71 | |
| BIL | SPDR S&P SOFTWARE & SERVICES ETF | 0.00 | 29.00 | 4,360 | REDUCED | -48.21 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.00 | 69.00 | 3,362 | REDUCED | -73.76 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.00 | 39.00 | 2,180 | REDUCED | -97.32 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.00 | 29.00 | 744 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.00 | 6.00 | 253 | UNCHANGED | 0.00 | |
| BIL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 0.00 | 7.00 | 203 | UNCHANGED | 0.00 | |
| BIL | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 0.00 | 5.00 | 128 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 2.66 | 378,338 | 27,826,800 | ADDED | 5.73 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1.31 | 179,493 | 13,709,700 | ADDED | 3.85 | |
| BIV | VANGUARD SHORT TERM BOND | 0.00 | 145 | 11,168 | ADDED | 51.04 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.00 | 23.00 | 1,715 | NEW | ||
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 4.00 | 14,189 | REDUCED | -78.95 | |
| BLK | BLACKROCK INC | 0.00 | 68.00 | 55,202 | REDUCED | -57.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 103 | 5,285 | REDUCED | -80.19 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.00 | 95.00 | 2,565 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.00 | 294 | 22,938 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.00 | 112 | 8,124 | NEW | ||
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 40.00 | 1,854 | NEW | ||
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.00 | 12.00 | 973 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 91.00 | 4,492 | ADDED | 506 | |
| BOB | GADSDEN DYNAMIC MULTI-ASSET ETF | 0.01 | 3,102 | 93,370 | NEW | ||
| BOB | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 0.00 | 8.00 | 399 | UNCHANGED | 0.00 | |
| BOB | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 0.00 | 14.00 | 369 | REDUCED | -79.41 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.18 | 38,650 | 1,933,530 | REDUCED | -0.43 | |
| BOND | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 0.13 | 14,646 | 1,363,250 | ADDED | 1.07 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 406 | 14,372 | ADDED | 20,200 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.00 | 300 | 4,788 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 1,763 | 101,919 | REDUCED | -97.09 | |
| BUZZ | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 0.54 | 109,728 | 5,665,260 | ADDED | 1.02 | |
| BWXT | BWX TECHNOLOGIES INC COM | 0.00 | 135 | 10,359 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 4.00 | 335 | ADDED | 33.33 | |
| C | CITIGROUP INC | 0.00 | 103 | 5,298 | REDUCED | -43.72 | |
| CARZ | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1.39 | 223,921 | 14,523,500 | REDUCED | -30.21 | |
| CARZ | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1.38 | 245,414 | 14,474,500 | REDUCED | -30.08 | |
| CARZ | FIRST TRUST MATERIALS ALPHADEX FUND | 0.01 | 1,740 | 119,990 | REDUCED | -6.45 | |
| CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.01 | 5,350 | 89,292 | REDUCED | -7.6 | |
| CAT | CATERPILLAR INC COM | 0.37 | 13,228 | 3,911,120 | ADDED | 52,812 | |
| CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL INC | 0.53 | 72,797 | 5,511,990 | ADDED | 4.71 | |
| CC | CHEMOURS CO COM | 0.00 | 9.00 | 284 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CETY | CLEAN ENERGY TECHNOLOGIES INC COM NEW | 0.00 | 17.00 | 26.00 | UNCHANGED | 0.00 | |
| CHEF | CHEFS WHSE INC COM | 0.00 | 100 | 2,943 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.02 | 2,969 | 256,492 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP COM NEW | 0.00 | 46.00 | 2,070 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.00 | 103 | 14,707 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 371 | 16,284 | REDUCED | -40.45 | |
| CMI | CUMMINS INC COM | 0.72 | 31,975 | 7,594,620 | ADDED | 3.59 | |
| CMS | CMS ENERGY CORP COM | 0.63 | 115,007 | 6,576,060 | ADDED | 2.06 | |
| CNC | CENTENE CORP DEL | 0.00 | 37.00 | 2,746 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 4.00 | 564 | REDUCED | -42.86 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 1.00 | 116 | REDUCED | -96.3 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 180 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 0.38 | 15,130 | 3,981,310 | ADDED | 3.49 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 5.00 | 1,277 | REDUCED | -72.22 | |
| CSCO | CISCO SYS INC | 0.54 | 112,962 | 5,643,310 | ADDED | 5.04 | |
| CSD | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 2.20 | 269,744 | 23,060,400 | REDUCED | -31.18 | |
| CSD | INVESCO NASDAQ INTERNET ETF | 0.00 | 540 | 19,478 | REDUCED | -5.26 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.00 | 700 | 14,798 | UNCHANGED | 0.00 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.00 | 56.00 | 8,837 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 3,000 | 104,010 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.00 | 320 | 15,334 | REDUCED | -41.39 | |
| CVS | CVS HEALTH CORP COM | 0.75 | 101,367 | 7,891,810 | ADDED | 3.26 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 24.00 | 3,641 | REDUCED | -95.34 | |
| CWI | SPDR DJ WILSHIRE INTL REAL EST | 0.00 | 236 | 6,440 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P WORLD EX-US | 0.00 | 33.00 | 1,122 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 14.00 | 496 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 0.00 | 6.00 | 191 | UNCHANGED | 0.00 | |
| CWI | SPDR DJ GLOBAL REAL ESTATE ETF | 0.00 | 4.00 | 175 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO EUROPE ETF | 0.00 | 2.00 | 81.00 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.00 | 1.00 | 36.00 | REDUCED | -66.67 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 85.00 | 3,420 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB PRECIOUS METALS FUND | 0.00 | 140 | 6,993 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 20.00 | 1,539 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 6.00 | 874 | REDUCED | -62.5 | |
| DHI | D R HORTON INC COM | 0.04 | 2,950 | 448,341 | ADDED | 0.17 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.01 | 188 | 70,852 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.00 | 87.00 | 7,877 | REDUCED | -66.02 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.00 | 1,528 | 53,862 | REDUCED | -3.66 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 0.00 | 60.00 | 6.00 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC COM | 0.00 | 153 | 9,096 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.00 | 95.00 | 5,210 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 24.00 | 3,943 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC COM NEW | 0.00 | 580 | 31,720 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.59 | 65,065 | 6,224,630 | REDUCED | -0.43 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.03 | 7,005 | 351,931 | ADDED | 6.95 | |
| E | ENI S P A COMMON STOCK | 0.00 | 100 | 3,401 | NEW | ||
| EBAY | EBAY INC | 0.00 | 331 | 14,438 | UNCHANGED | 0.00 | |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 0.00 | 63.00 | 151 | REDUCED | -33.68 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.00 | 122 | 3,378 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC COM | 0.00 | 30.00 | 304 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC COM | 0.40 | 19,525 | 4,206,270 | ADDED | 5.4 | |
| EMGF | ISHARES MSCI ITALY ETF | 0.53 | 163,743 | 5,555,800 | ADDED | 242 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 36.00 | 3,234 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.00 | 67.00 | 2,413 | ADDED | 1.52 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.00 | 762 | 20,079 | ADDED | 35.59 | |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 0.01 | 2,950 | 93,338 | NEW | ||
| ESNT | ESSENT GROUP LTD COM | 0.00 | 180 | 9,493 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETON | ETON PHARMACEUTICALS INC COM | 0.00 | 1,000 | 4,380 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW COM | 0.00 | 52.00 | 5,262 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC CL A COM | 0.00 | 15.00 | 54.00 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 100 | 7,625 | NEW | ||
| EWBC | EAST WEST BANCORP INC COM | 0.00 | 485 | 34,896 | REDUCED | -2.81 | |
| EXP | EAGLE MATLS INC COM | 0.00 | 192 | 38,945 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.67 | 579,701 | 6,973,920 | ADDED | 4.16 | |
| FAF | FIRST AMERICAN CORP | 0.79 | 130,532 | 8,281,690 | ADDED | 2.45 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.00 | 281 | 18,178 | REDUCED | -15.62 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.00 | 118 | 3,145 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.00 | 22.00 | 982 | UNCHANGED | 0.00 | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0.00 | 355 | 12,737 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 30.00 | SOLD OFF | -100 | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.00 | 155 | 13,975 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.00 | 1.00 | 14.00 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 355 | 12,244 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC COM | 0.00 | 1.00 | 79.00 | REDUCED | -50.00 | |
| FLGT | FULGENT GENETICS INC COM | 0.00 | 12.00 | 347 | NEW | ||
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.08 | 16,937 | 875,042 | REDUCED | -1.77 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 3.69 | 703,992 | 38,695,000 | ADDED | 6.87 | |
| FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.00 | 59.00 | 3,266 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.00 | 12.00 | 904 | REDUCED | -76.92 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 15.00 | 783 | REDUCED | -92.86 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.00 | 16.00 | 756 | REDUCED | -87.1 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 5.00 | 381 | REDUCED | -54.55 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.00 | 4.00 | 291 | REDUCED | -55.56 | |
| FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.00 | 6.00 | 149 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 3.00 | 112 | REDUCED | -98.38 | |
| FNDA | SCHWAB INTL SMALL CAP ETF | 0.00 | 2.00 | 70.00 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.00 | 1.00 | 70.00 | REDUCED | -66.67 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 2.00 | 46.00 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP COM | 0.00 | 25.00 | 2,770 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC COM | 0.00 | 1,170 | 23,459 | REDUCED | -99.21 | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 0.00 | 18.00 | 19.00 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 0.00 | 16.00 | 2,756 | REDUCED | -38.46 | |
| FTDR | FRONTDOOR INC COM | 0.31 | 93,245 | 3,284,090 | NEW | ||
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.02 | 8,087 | 181,472 | ADDED | 26.52 | |
| FTNT | FORTINET INC COM | 0.01 | 1,000 | 58,530 | NEW | ||
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 0.00 | 5.00 | 614 | UNCHANGED | 0.00 | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 0.17 | 16,444 | 1,739,450 | ADDED | 3.52 | |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 0.00 | 5.00 | 329 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 0.67 | 166,952 | 7,000,300 | REDUCED | -0.66 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.00 | 177 | 7,124 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.00 | 10.00 | 2,597 | REDUCED | -44.44 | |
| GILD | GILEAD SCIENCES INC | 0.41 | 53,336 | 4,263,570 | ADDED | 2.39 | |
| GIS | GENERAL MLS INC COM | 0.03 | 4,709 | 306,744 | ADDED | 8.15 | |
| GLD | SPDR GOLD ETF | 0.01 | 456 | 87,174 | REDUCED | -22.18 | |
| GLW | CORNING INC COM | 0.00 | 778 | 23,690 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC COM NEW | 0.00 | 335 | 3,333 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 300 | 42,279 | REDUCED | -61.44 | |
| GOOG | GOOGLE INC | 0.00 | 300 | 41,907 | REDUCED | -63.64 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 117 | 16,205 | UNCHANGED | 0.00 | |
| GPRK | GEOPARK LTD USD SHS | 0.00 | 300 | 2,571 | NEW | ||
| GPS | GAP INC | 0.55 | 276,645 | 5,784,650 | NEW | ||
| GRMN | GARMIN LTD SHS | 0.41 | 33,415 | 4,236,650 | ADDED | 0.68 | |
| GSK | GSK PLC SPONSORED ADR | 0.00 | 107 | 3,965 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC COM | 0.00 | 26.00 | 251 | REDUCED | -60.61 | |
| GWW | GRAINGER W W INC COM | 0.00 | 9.00 | 7,458 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.00 | 3.00 | 108 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 825 | 10,494 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.00 | 96.00 | 33,306 | REDUCED | -8.57 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 134 | 1,103 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 309 | 64,800 | REDUCED | -27.46 | |
| HPQ | HP INC COM | 0.48 | 169,622 | 5,023,220 | ADDED | 2.08 | |
| HRI | HERC HLDGS INC COM | 0.00 | 345 | 51,367 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP COM | 0.00 | 295 | 2,926 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC COM | 0.01 | 211 | 122,494 | REDUCED | -97.02 | |
| HXL | HEXCEL CORP NEW COM | 0.00 | 475 | 35,031 | UNCHANGED | 0.00 | |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 0.00 | 55.00 | 45.00 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.19 | 52,076 | 2,032,530 | ADDED | 0.91 | |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 0.00 | 100 | 2,602 | NEW | ||
| IBM | INTL BUSINESS MACHINES | 0.90 | 58,683 | 9,476,990 | ADDED | 5.34 | |
| ILMN | ILLUMINA INC COM | 0.00 | 330 | 45,949 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.44 | 93,131 | 4,618,590 | REDUCED | -0.33 | |
| IP | INTERNATIONAL PAPER CO COM | 0.60 | 174,709 | 6,233,320 | ADDED | 2.15 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.00 | 100 | 3,264 | NEW | ||
| IQV | IQVIA HLDGS INC COM | 0.00 | 12.00 | 2,777 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 0.00 | 595 | 6,807 | UNCHANGED | 0.00 | |
| ITT | ITT INDUSTRIES INC | 0.00 | 331 | 39,495 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 295 | 7,475 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.01 | 760 | 119,080 | ADDED | 46.72 | |
| JPM | JPMORGAN CHASE & CO COM | 1.22 | 76,105 | 12,823,300 | ADDED | 1.81 | |
| K | KELLANOVA COM | 0.62 | 117,794 | 6,484,260 | ADDED | 0.44 | |
| KHC | KRAFT HEINZ CO COM | 0.70 | 201,384 | 7,346,900 | ADDED | 1.18 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 68.00 | 8,263 | REDUCED | -61.36 | |
| KO | COCA COLA CO COM | 0.00 | 93.00 | 5,488 | REDUCED | -67.37 | |
| KR | KROGER CO COM | 0.00 | 12.00 | 549 | REDUCED | -50.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 514 | 108,259 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.00 | 83.00 | 34,089 | REDUCED | -7.78 | |
| LLY | ELI LILLY & CO COM | 0.23 | 4,184 | 2,438,940 | ADDED | 4.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 10.00 | 4,532 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC COM | 0.01 | 545 | 124,053 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.55 | 7,396 | 5,792,990 | ADDED | 3.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.41 | 8,315 | 4,251,380 | ADDED | 2.97 | |
| LYB | LYONDELLBASELL | 0.61 | 68,157 | 6,391,080 | ADDED | 2.78 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 2.00 | 451 | REDUCED | -84.62 | |
| MCD | MCDONALDS CORP COM | 0.01 | 240 | 71,207 | REDUCED | -8.05 | |
| MCO | MOODYS CORP | 0.00 | 23.00 | 8,983 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 286 | 20,710 | REDUCED | -4.67 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.00 | 25.00 | 12,685 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.30 | 1,970 | 3,095,930 | ADDED | 98,400 | |
| META | META PLATFORMS INC CL A | 0.00 | 45.00 | 15,969 | REDUCED | -43.04 | |
| MMM | 3M CO COM | 0.00 | 69.00 | 7,543 | REDUCED | -17.86 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 75.00 | 3,026 | UNCHANGED | 0.00 | |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 0.00 | 100 | 2,691 | NEW | ||
| MOH | MOLINA HEALTHCARE INC COM | 0.00 | 64.00 | 23,124 | NEW | ||
| MOS | MOSAIC CO | 0.00 | 100 | 3,573 | NEW | ||
| MPC | MARATHON PETE CORP | 0.01 | 394 | 58,454 | NEW | ||
| MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 200 | 982 | ADDED | 80.18 | |
| MRC | MRC GLOBAL INC COM | 0.00 | 655 | 7,212 | NEW | ||
| MRK | MERCK & CO INC | 0.93 | 90,944 | 9,780,180 | ADDED | 2.82 | |
| MRO | MARATHON OIL CORP COM | 0.00 | 500 | 12,080 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 39.00 | 2,352 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.50 | 13,908 | 5,229,970 | REDUCED | -3.54 | |
| MSM | MSC INDL DIRECT INC CL A | 0.81 | 84,496 | 8,440,390 | ADDED | 2.63 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 389 | 7,796 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.00 | 122 | 4,381 | REDUCED | -33.33 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 12.00 | 729 | REDUCED | -85.00 | |
| NFLX | NETFLIX INC COM | 0.00 | 20.00 | 9,766 | REDUCED | -44.44 | |
| NKE | NIKE INC CLASS B | 0.00 | 354 | 38,434 | ADDED | 372 | |
| NOG | NORTHERN OIL & GAS INC NEV | 0.06 | 16,280 | 603,500 | NEW | ||
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 161 | 551 | UNCHANGED | 0.00 | |
| NTCT | NETSCOUT SYS INC COM | 0.00 | 244 | 5,356 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.00 | 25.00 | 4,351 | NEW | ||
| NVDA | NVIDIA CORP | 0.02 | 358 | 177,289 | REDUCED | -94.68 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 143 | 2,062 | ADDED | 0.7 | |
| OKE | ONEOK INC NEW COM | 0.01 | 1,060 | 74,433 | ADDED | 821 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 0.00 | 20.00 | 1,518 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 80.00 | 6,921 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.00 | 200 | 21,086 | REDUCED | -96.09 | |
| OSTK | BEYOND INC COM | 0.00 | 21.00 | 581 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 451 | 26,929 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP COM | 0.00 | 20.00 | 327 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 75.00 | 8,933 | REDUCED | -1.32 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.14 | 111,117 | 1,477,860 | ADDED | 3.91 | |
| PDBC | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 0.01 | 3,000 | 89,550 | ADDED | 22.7 | |
| PEAK | HEALTH CARE PPTY INVS INC | 0.39 | 209,992 | 4,093,540 | ADDED | 2.91 | |
| PENN | PENN NATL GAMING INC | 0.00 | 144 | 3,747 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.60 | 37,322 | 6,248,820 | ADDED | 3.00 | |
| PFE | PFIZER INC COM | 0.40 | 147,446 | 4,189,500 | ADDED | 3.04 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.76 | 103,177 | 7,992,900 | ADDED | 1.83 | |
| PG | PROCTER AND GAMBLE CO COM | 0.00 | 133 | 19,490 | REDUCED | -78.79 | |
| PGR | PROGRESSIVE CORP COM | 0.06 | 3,800 | 605,264 | REDUCED | -0.13 | |
| PII | POLARIS INDS INC | 0.00 | 37.00 | 3,506 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.79 | 51,755 | 8,318,080 | ADDED | 0.84 | |
| PLL | PIEDMONT LITHIUM INC COM | 0.00 | 100 | 2,823 | ADDED | 1,900 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 163 | 15,335 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 223 | 34,532 | REDUCED | -3.46 | |
| PPG | PPG INDS INC COM | 0.00 | 21.00 | 3,141 | REDUCED | -75.00 | |
| PPL | PPL CORP COM | 0.00 | 630 | 17,068 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.75 | 76,691 | 7,853,520 | ADDED | 2.06 | |
| PSX | PHILLIPS 66 | 0.61 | 48,907 | 6,424,560 | ADDED | 1.65 | |
| PWR | QUANTA SERVICES INC | 0.00 | 1.00 | 216 | REDUCED | -50.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 30.00 | 6,746 | REDUCED | -31.82 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 549 | 33,714 | REDUCED | -7.73 | |
| QCOM | QUALCOMM INC | 0.00 | 98.00 | 14,174 | REDUCED | -88.18 | |
| QLYS | QUALYS INC COM | 0.36 | 19,010 | 3,731,280 | NEW | ||
| QQQ | POWERSHARES QQQ TR | 0.00 | 115 | 47,095 | REDUCED | -44.44 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1.37 | 81,930 | 14,376,300 | REDUCED | -30.12 | |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 43.00 | 809 | REDUCED | -60.55 | |
| RIG | TRANSOCEAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC COM | 0.00 | 40.00 | 619 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.00 | 9.00 | 757 | REDUCED | -57.14 | |
| SBUX | STARBUCKS CORP | 0.00 | 12.00 | 1,152 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN PERU COPPER CORP | 0.45 | 55,275 | 4,682,260 | REDUCED | -9.53 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 99.00 | 6,811 | REDUCED | -70.71 | |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 0.00 | 41.00 | 1,206 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 300 | 23,370 | REDUCED | -18.92 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 70.00 | 21,833 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST ETF | 0.00 | 470 | 10,237 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.33 | 17,531 | 3,488,670 | NEW | ||
| SNY | SANOFI SA | 0.50 | 106,697 | 5,239,040 | ADDED | 3.62 | |
| SO | SOUTHERN CO COM | 0.67 | 102,013 | 7,049,190 | ADDED | 1.84 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.00 | 5,000 | 49,750 | UNCHANGED | 0.00 | |
| SPGC | SACKS PARENTE GOLF INC COM | 0.00 | 300 | 206 | UNCHANGED | 0.00 | |
| SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 2.22 | 371,696 | 23,290,500 | REDUCED | -24.77 | |
| SPHD | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 1.35 | 443,792 | 14,094,800 | ADDED | 255 | |
| SPHD | POWERSHARES DWA EMERGING MARKETS | 1.32 | 702,008 | 13,822,500 | ADDED | 261 | |
| SPHD | POWERSHARES GLOBAL PREFERRED ETF | 0.08 | 70,817 | 812,271 | ADDED | 6.41 | |
| SPHD | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 0.06 | 24,344 | 588,638 | REDUCED | -20.8 | |
| SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0.00 | 533 | 9,663 | REDUCED | -53.93 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.00 | 57.00 | 2,417 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 3.17 | 69,925 | 33,236,100 | REDUCED | -3.52 | |
| SQ | BLOCK INC CL A | 0.00 | 53.00 | 4,100 | REDUCED | -95.1 | |
| SRCL | STERICYCLE INC COM | 0.00 | 75.00 | 3,717 | UNCHANGED | 0.00 | |
| STC | STEWART INFORMATION SVCS CORP COM | 0.00 | 160 | 9,400 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY | 0.50 | 61,772 | 5,205,990 | ADDED | 0.53 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 17.00 | 4,110 | REDUCED | -65.31 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.76 | 82,283 | 7,936,340 | ADDED | 2.12 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 8.00 | 899 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.00 | 754 | 12,646 | ADDED | 62.5 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.07 | 12,385 | 758,086 | ADDED | 7.98 | |
| TD | TORONTO DOMINION BANK | 0.72 | 118,766 | 7,562,040 | ADDED | 1.96 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 393 | 14,510 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.26 | 19,078 | 2,674,600 | ADDED | 0.94 | |
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.01 | 2,539 | 135,456 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.52 | 51,831 | 5,493,820 | ADDED | 3.64 | |
| TSLA | TESLA INC COM | 0.00 | 75.00 | 18,636 | REDUCED | -44.44 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.00 | 20.00 | 2,080 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 330 | 17,738 | REDUCED | -3.23 | |
| TTE | TOTAL SA ADR | 0.00 | 514 | 34,633 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC COM | 0.01 | 845 | 103,284 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 93.00 | 3,837 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 32.00 | 1,970 | REDUCED | -3.03 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 100 | 4,848 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.00 | 3.00 | 1,579 | REDUCED | -95.45 | |
| UNM | UNUM GROUP COM | 0.97 | 228,132 | 10,177,000 | ADDED | 4.59 | |
| UNP | UNION PAC CORP COM | 0.00 | 45.00 | 11,053 | REDUCED | -57.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.45 | 30,336 | 4,696,620 | ADDED | 3.00 | |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 0.01 | 1,350 | 75,978 | REDUCED | -13.79 | |
| USO | UNITED STATES OIL FUND | 0.00 | 98.00 | 6,532 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 66.00 | 17,183 | REDUCED | -77.93 | |
| VALE | VALE S A SPONSORED ADS | 0.00 | 100 | 1,586 | NEW | ||
| VATE | INNOVATE CORP COM | 0.00 | 145 | 178 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 51.00 | 15,532 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 45.00 | 4,152 | UNCHANGED | 0.00 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.00 | 33.00 | 3,885 | REDUCED | -73.6 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.00 | 8.00 | 3,872 | REDUCED | -93.44 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.47 | 321,863 | 15,417,200 | ADDED | 2.76 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3.28 | 634,635 | 34,348,600 | ADDED | 13.56 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.54 | 137,267 | 5,641,670 | ADDED | 1.97 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 99.00 | 10,185 | REDUCED | -73.1 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US ETF | 0.00 | 60.00 | 6,902 | UNCHANGED | 0.00 | |
| VFC | V F CORP COM | 0.16 | 89,843 | 1,664,940 | ADDED | 3.61 | |
| VFLQ | VANGUARD U.S. MOMENTUM FACTOR ETF | 0.00 | 25.00 | 3,282 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.07 | 11,933 | 760,729 | ADDED | 5.06 | |
| VLO | VALERO ENERGY CORP | 0.42 | 34,323 | 4,402,410 | ADDED | 3.78 | |
| VLY | VALLEY NATL BANCORP COM | 0.00 | 1.00 | 11.00 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 7.12 | 322,753 | 74,566,800 | ADDED | 7.86 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 90.00 | 19,761 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 43.00 | 7,070 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 26.00 | 3,770 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 20.00 | 3,599 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 21.00 | 3,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.00 | 10.00 | 2,418 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.09 | 17,890 | 913,285 | REDUCED | -11.72 | |
| VTRS | VIATRIS INC COM | 0.00 | 112 | 1,213 | NEW | ||
| VUZI | VUZIX CORP COM NEW | 0.00 | 125 | 261 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.43 | 122,342 | 4,549,670 | ADDED | 0.8 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 101 | 2,637 | REDUCED | -17.21 | |
| WBD | DISCOVERY HLDG CO | 0.00 | 159 | 1,809 | ADDED | 218 | |
| WE | WEWORK INC CL A NEW | 0.00 | 5.00 | 1.00 | UNCHANGED | 0.00 | |
| WELL | HEALTH CARE REIT INC | 0.00 | 88.00 | 7,935 | REDUCED | -52.43 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 384 | 18,900 | REDUCED | -9.43 | |
| WKHS | WORKHORSE GROUP INC COM NEW | 0.00 | 150 | 54.00 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 700 | 125,370 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.00 | 25.00 | 3,941 | REDUCED | -70.24 | |
| WPC | WP CAREY INC COM | 0.00 | 843 | 54,635 | REDUCED | -25.13 | |
| WPM | SILVER WHEATON CORP | 0.00 | 78.00 | 3,849 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 1.37 | 76,378 | 14,346,800 | ADDED | 4.67 | |
| XLB | ENERGY SELECT SECTOR SPDR | 1.11 | 141,764 | 11,592,700 | ADDED | 8.59 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.00 | 20.00 | 3,597 | REDUCED | -84.00 | |
| XOM | EXXON MOBIL CORP COM | 0.03 | 3,417 | 341,620 | REDUCED | -64.63 | |
| XYL | XYLEM INC COM | 0.00 | 166 | 18,984 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC CL C CAP STK | 0.00 | 12.00 | 694 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HLDGS INC | 0.00 | 50.00 | 6,085 | REDUCED | -9.09 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 0.00 | 100 | 987 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC COM | 0.00 | 3.00 | 53.00 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC COM CL A | 0.01 | 350 | 69,080 | NEW | ||
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.10 | 1,012,650 | 1,012,650 | ADDED | 1.01 | ||
| ARES CAPITAL CORP COM | 0.06 | 31,720 | 635,352 | ADDED | 6.18 | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.06 | 40,586 | 599,049 | NEW | |||
| WK KELLOGG CO COM SHS | 0.03 | 22,198 | 291,684 | NEW | |||
| FISERV INC COM | 0.00 | 240 | 31,882 | REDUCED | -2.83 | ||
| CALAMOS STRATEGIC TOTAL RETURN FD | 0.00 | 2,000 | 29,737 | NEW | |||
| SYMANTEC CORP | 0.00 | 290 | 6,618 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVANTAGED GLOBAL | 0.00 | 200 | 4,728 | NEW | |||
| FORTREA HLDGS INC COMMON STOCK | 0.00 | 45.00 | 1,571 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES COM | 0.00 | 53.00 | 979 | NEW | |||
| EAGLE POINT CREDIT COMPANY INC COM | 0.00 | 100 | 950 | NEW | |||
| VERALTO CORP COM SHS | 0.00 | 4.00 | 329 | NEW | |||
| CLOOPEN GROUP HOLDING LIMITED ADS | 0.00 | 7.00 | 6.00 | UNCHANGED | 0.00 |