New Millennium Group

New Millennium Group as of June 30, 2022

Portfolio Holdings for New Millennium Group

New Millennium Group holds 403 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.9 $11M 41k 256.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $9.7M 28k 346.82
Ishares Tr Msci Usa Mmentm (MTUM) 8.8 $8.6M 63k 136.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.0 $5.8M 83k 70.12
Global X Fds Us Pfd Etf (PFFD) 5.8 $5.6M 264k 21.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.7 $4.6M 23k 196.99
Apple (AAPL) 4.1 $4.0M 29k 136.74
Spdr Gold Tr Gold Shs (GLD) 3.9 $3.8M 22k 168.41
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $3.7M 19k 196.97
Ishares Tr Us Consm Staples (IYK) 3.8 $3.7M 19k 194.86
Ishares Tr Global Energ Etf (IXC) 3.7 $3.6M 106k 33.88
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $3.4M 15k 226.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.3 $2.2M 55k 40.89
Costco Wholesale Corporation (COST) 2.1 $2.0M 4.2k 479.31
Bank of America Corporation (BAC) 1.7 $1.7M 54k 31.12
Broadcom (AVGO) 1.5 $1.5M 3.1k 486.21
Old Dominion Freight Line (ODFL) 1.2 $1.1M 4.4k 256.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.1M 4.2k 273.33
Adobe Systems Incorporated (ADBE) 1.1 $1.1M 2.9k 365.58
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 465.00 2184.47
Dominion Resources (D) 0.8 $801k 10k 79.74
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $786k 19k 40.83
NVIDIA Corporation (NVDA) 0.7 $723k 4.8k 151.53
Amazon (AMZN) 0.7 $682k 6.4k 106.25
Chevron Corporation (CVX) 0.6 $600k 4.1k 144.96
Nextera Energy (NEE) 0.6 $590k 7.6k 77.59
Mastercard Incorporated Cl A (MA) 0.6 $581k 1.8k 315.20
Visa Com Cl A (V) 0.5 $500k 2.5k 196.37
Tesla Motors (TSLA) 0.5 $499k 740.00 673.61
Exxon Mobil Corporation (XOM) 0.5 $474k 5.5k 86.03
McKesson Corporation (MCK) 0.4 $425k 1.3k 326.82
Advanced Micro Devices (AMD) 0.4 $416k 5.5k 76.17
Nasdaq Omx (NDAQ) 0.4 $386k 2.5k 152.91
Intuit (INTU) 0.4 $369k 955.00 386.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $328k 14k 24.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $323k 1.5k 218.83
Raymond James Financial (RJF) 0.3 $322k 3.6k 90.05
Delta Air Lines Inc Del Com New (DAL) 0.3 $292k 10k 28.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $281k 4.7k 60.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $274k 979.00 279.45
Hershey Company (HSY) 0.2 $238k 1.1k 215.33
Wal-Mart Stores (WMT) 0.2 $232k 1.9k 122.15
Schlumberger Com Stk (SLB) 0.2 $224k 6.3k 35.73
Automatic Data Processing (ADP) 0.2 $193k 951.00 202.90
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $189k 4.1k 45.69
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $182k 3.6k 49.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $182k 2.4k 75.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $178k 2.5k 71.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $177k 5.9k 29.99
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $176k 3.7k 48.26
Astrazeneca Sponsored Adr (AZN) 0.2 $176k 2.6k 66.52
Ishares Tr Short Treas Bd (SHV) 0.2 $164k 1.5k 110.09
Duke Energy Corp Com New (DUK) 0.2 $160k 1.5k 108.06
Canadian Pacific Railway 0.2 $150k 2.1k 69.98
Metropcs Communications (TMUS) 0.2 $148k 1.1k 133.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $146k 6.3k 23.35
UnitedHealth (UNH) 0.1 $143k 280.00 508.77
Goldman Sachs (GS) 0.1 $141k 474.00 297.37
Abbott Laboratories (ABT) 0.1 $134k 1.2k 108.58
ConocoPhillips (COP) 0.1 $126k 1.5k 86.54
Lululemon Athletica (LULU) 0.1 $123k 453.00 271.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $122k 374.00 325.58
Electronic Arts (EA) 0.1 $114k 935.00 121.93
Zions Bancorporation (ZION) 0.1 $112k 2.2k 51.03
Home Depot (HD) 0.1 $106k 382.00 277.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $102k 744.00 137.01
Crown Castle Intl (CCI) 0.1 $97k 566.00 171.05
Cisco Systems (CSCO) 0.1 $96k 2.2k 42.73
Sempra Energy (SRE) 0.1 $96k 633.00 150.79
Abbvie (ABBV) 0.1 $92k 594.00 155.17
Pepsi (PEP) 0.1 $92k 542.00 169.01
Procter & Gamble Company (PG) 0.1 $81k 561.00 144.38
Willis Towers Watson SHS (WTW) 0.1 $80k 412.00 194.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $74k 196.00 375.00
Leidos Holdings (LDOS) 0.1 $73k 728.00 99.74
American Express Company (AXP) 0.1 $70k 506.00 138.16
American Electric Power Company (AEP) 0.1 $63k 627.00 100.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $62k 498.00 123.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $60k 28.00 2125.00
Novartis Sponsored Adr (NVS) 0.1 $59k 697.00 84.15
Vanguard World Fds Utilities Etf (VPU) 0.1 $58k 382.00 152.82
Casey's General Stores (CASY) 0.1 $57k 311.00 184.47
J Global (ZD) 0.1 $57k 762.00 74.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $56k 551.00 102.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $56k 263.00 213.33
Fiserv (FI) 0.1 $56k 631.00 88.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $55k 2.0k 27.50
Walt Disney Company (DIS) 0.1 $55k 583.00 93.46
Edwards Lifesciences (EW) 0.1 $54k 565.00 94.80
Pfizer (PFE) 0.1 $53k 1.0k 52.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $51k 142.00 357.14
Lowe's Companies (LOW) 0.0 $47k 269.00 175.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $47k 212.00 220.00
O'reilly Automotive (ORLY) 0.0 $46k 74.00 625.00
Entergy Corporation (ETR) 0.0 $46k 416.00 111.11
Becton, Dickinson and (BDX) 0.0 $44k 176.00 248.55
Rio Tinto Sponsored Adr (RIO) 0.0 $43k 707.00 60.82
Fs Kkr Capital Corp (FSK) 0.0 $41k 2.1k 19.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $40k 1.1k 35.02
Cummins (CMI) 0.0 $39k 200.00 195.00
JPMorgan Chase & Co. (JPM) 0.0 $39k 347.00 112.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $37k 577.00 64.39
Marriott Intl Cl A (MAR) 0.0 $37k 269.00 136.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $36k 693.00 51.89
Merck & Co (MRK) 0.0 $35k 386.00 90.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $35k 207.00 169.08
Vanguard World Fds Materials Etf (VAW) 0.0 $35k 217.00 160.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34k 230.00 148.15
Eli Lilly & Co. (LLY) 0.0 $34k 105.00 323.81
At&t (T) 0.0 $33k 1.7k 20.00
Meta Platforms Cl A (META) 0.0 $33k 202.00 161.62
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $32k 523.00 61.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32k 577.00 55.56
Waste Connections (WCN) 0.0 $32k 261.00 122.61
S&p Global (SPGI) 0.0 $32k 96.00 333.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 577.00 55.15
Bristol Myers Squibb (BMY) 0.0 $31k 403.00 77.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 212.00 146.23
Paypal Holdings (PYPL) 0.0 $31k 435.00 70.48
Flowers Foods (FLO) 0.0 $29k 1.1k 25.99
Generac Holdings (GNRC) 0.0 $29k 140.00 207.14
Thermo Fisher Scientific (TMO) 0.0 $29k 53.00 547.17
Siteone Landscape Supply (SITE) 0.0 $29k 240.00 120.83
Qorvo (QRVO) 0.0 $29k 304.00 93.98
Intel Corporation (INTC) 0.0 $28k 716.00 39.22
Kimberly-Clark Corporation (KMB) 0.0 $27k 203.00 135.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27k 838.00 32.45
Baxter International (BAX) 0.0 $27k 424.00 63.71
BP Sponsored Adr (BP) 0.0 $27k 782.00 33.90
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $26k 333.00 79.04
Boeing Company (BA) 0.0 $26k 170.00 150.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 222.00 113.30
Starbucks Corporation (SBUX) 0.0 $25k 331.00 75.56
AFLAC Incorporated (AFL) 0.0 $25k 458.00 54.59
Coca-Cola Company (KO) 0.0 $22k 354.00 63.40
Phillips Edison & Co Common Stock (PECO) 0.0 $22k 653.00 33.69
AmerisourceBergen (COR) 0.0 $22k 157.00 140.13
Royal Caribbean Cruises (RCL) 0.0 $22k 625.00 35.20
Verizon Communications (VZ) 0.0 $21k 416.00 50.51
Wec Energy Group (WEC) 0.0 $21k 212.00 99.06
BlackRock 0.0 $20k 34.00 600.00
Union Pacific Corporation (UNP) 0.0 $20k 98.00 205.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $20k 1.2k 16.67
Lauder Estee Cos Cl A (EL) 0.0 $20k 78.00 256.41
Analog Devices (ADI) 0.0 $20k 134.00 145.16
Newtek Business Svcs Corp Com New (NEWT) 0.0 $19k 991.00 19.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 70.00 271.43
Micron Technology (MU) 0.0 $19k 350.00 54.29
Ofg Ban (OFG) 0.0 $19k 764.00 24.87
Caredx (CDNA) 0.0 $19k 900.00 21.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 184.00 93.57
TJX Companies (TJX) 0.0 $17k 306.00 55.56
Ishares Tr Exponential Tech (XT) 0.0 $16k 332.00 48.93
Zoetis Cl A (ZTS) 0.0 $16k 94.00 170.21
Intercontinental Exchange (ICE) 0.0 $16k 165.00 96.97
Amphenol Corp Cl A (APH) 0.0 $15k 228.00 65.79
Illinois Tool Works (ITW) 0.0 $15k 85.00 176.47
Ishares Tr National Mun Etf (MUB) 0.0 $15k 143.00 104.90
Essential Utils (WTRG) 0.0 $15k 319.00 47.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 172.00 83.33
Phillips 66 (PSX) 0.0 $14k 147.00 96.77
Tyson Foods Cl A (TSN) 0.0 $14k 165.00 84.85
Rockwell Automation (ROK) 0.0 $14k 71.00 197.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $14k 100.00 140.00
Stryker Corporation (SYK) 0.0 $14k 72.00 194.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 326.00 40.82
Canadian Natl Ry (CNI) 0.0 $13k 115.00 113.04
FedEx Corporation (FDX) 0.0 $13k 56.00 232.14
J.B. Hunt Transport Services (JBHT) 0.0 $13k 82.00 158.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 90.00 144.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 135.00 93.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $13k 365.00 34.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 233.00 53.33
Ishares Silver Tr Ishares (SLV) 0.0 $12k 637.00 18.84
Broadridge Financial Solutions (BR) 0.0 $12k 83.00 142.86
Akamai Technologies (AKAM) 0.0 $11k 120.00 91.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 112.00 98.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 249.00 44.18
Altria (MO) 0.0 $11k 258.00 42.02
Consensus Cloud Solutions In (CCSI) 0.0 $11k 252.00 42.78
Barrick Gold Corp (GOLD) 0.0 $10k 666.00 15.15
Nucor Corporation (NUE) 0.0 $10k 100.00 100.00
Ecolab (ECL) 0.0 $10k 68.00 147.06
Clorox Company (CLX) 0.0 $10k 69.00 144.93
Mp Materials Corp Com Cl A (MP) 0.0 $10k 300.00 33.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.7k 142.00 68.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.6k 138.00 69.77
Ishares Core Msci Emkt (IEMG) 0.0 $9.6k 186.00 51.72
Alcon Ord Shs (ALC) 0.0 $9.4k 134.00 70.18
PPG Industries (PPG) 0.0 $9.0k 76.00 118.42
Northern Trust Corporation (NTRS) 0.0 $9.0k 94.00 95.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 31.00 290.32
Principal Financial (PFG) 0.0 $9.0k 137.00 65.69
American Campus Communities 0.0 $8.9k 131.00 67.80
Vici Pptys (VICI) 0.0 $8.8k 315.00 28.00
Gilead Sciences (GILD) 0.0 $8.3k 133.00 62.50
Ford Motor Company (F) 0.0 $8.0k 571.00 14.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.0k 179.00 44.78
Colgate-Palmolive Company (CL) 0.0 $8.0k 104.00 76.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.0k 90.00 88.89
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.0k 109.00 73.39
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 100.00 80.00
Plug Power Com New (PLUG) 0.0 $8.0k 500.00 16.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $8.0k 128.00 62.50
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $8.0k 125.00 64.00
AvalonBay Communities (AVB) 0.0 $8.0k 43.00 186.05
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $8.0k 162.00 49.38
Dex (DXCM) 0.0 $7.6k 104.00 72.92
Marvell Technology (MRVL) 0.0 $7.0k 150.00 46.67
Qualcomm (QCOM) 0.0 $7.0k 57.00 122.81
Skyworks Solutions (SWKS) 0.0 $7.0k 75.00 93.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.6k 131.00 50.00
L3harris Technologies (LHX) 0.0 $6.2k 26.00 238.10
Constellation Brands Cl A (STZ) 0.0 $6.1k 28.00 217.39
Loews Corporation (L) 0.0 $6.0k 100.00 60.00
Martin Marietta Materials (MLM) 0.0 $6.0k 20.00 300.00
Stifel Financial (SF) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.0k 24.00 250.00
Southern Company (SO) 0.0 $6.0k 88.00 68.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0k 129.00 46.51
Johnson & Johnson (JNJ) 0.0 $5.8k 31.00 187.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.8k 58.00 100.00
Lucid Group (LCID) 0.0 $5.4k 245.00 22.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.4k 18.00 300.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.3k 66.00 80.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.2k 94.00 55.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.0k 68.00 74.07
Ameriprise Financial (AMP) 0.0 $5.0k 20.00 250.00
Ventas (VTR) 0.0 $5.0k 100.00 50.00
International Flavors & Fragrances (IFF) 0.0 $5.0k 45.00 111.11
Raytheon Technologies Corp (RTX) 0.0 $5.0k 51.00 98.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 86.00 58.14
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 546.00 9.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.2k 70.00 60.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2k 401.00 10.42
Allstate Corporation (ALL) 0.0 $4.1k 33.00 125.00
Amgen (AMGN) 0.0 $4.1k 15.00 272.73
Kinder Morgan (KMI) 0.0 $4.0k 268.00 14.93
Bath &#38 Body Works In (BBWI) 0.0 $4.0k 150.00 26.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 60.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $4.0k 24.00 166.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 32.00 125.00
Lumentum Hldgs (LITE) 0.0 $4.0k 50.00 80.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.0k 16.00 250.00
Pulte (PHM) 0.0 $4.0k 89.00 44.94
Cdk Global Inc equities 0.0 $4.0k 68.00 58.82
Devon Energy Corporation (DVN) 0.0 $4.0k 75.00 53.33
Corning Incorporated (GLW) 0.0 $3.4k 89.00 37.74
AES Corporation (AES) 0.0 $3.0k 134.00 22.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 93.00 32.26
Hf Sinclair Corp (DINO) 0.0 $3.0k 59.00 50.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.0k 28.00 107.14
Tractor Supply Company (TSCO) 0.0 $3.0k 17.00 176.47
American Financial (AFG) 0.0 $3.0k 20.00 150.00
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0k 30.00 100.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.0k 75.00 40.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.0k 50.00 60.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 7.00 428.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 14.00 214.29
Campbell Soup Company (CPB) 0.0 $3.0k 52.00 57.69
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0k 26.00 115.38
Caterpillar (CAT) 0.0 $3.0k 19.00 157.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0k 78.00 38.46
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $3.0k 136.00 22.06
Onemain Holdings (OMF) 0.0 $3.0k 68.00 44.12
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 74.00 40.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4k 17.00 142.86
Carnival Corp Common Stock (CCL) 0.0 $2.3k 275.00 8.51
Caretrust Reit (CTRE) 0.0 $2.2k 164.00 13.16
Select Sector Spdr Tr Financial (XLF) 0.0 $2.1k 40.00 52.63
Viatris (VTRS) 0.0 $2.1k 169.00 12.42
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $2.0k 75.00 26.67
PPL Corporation (PPL) 0.0 $2.0k 68.00 29.41
Vericel (VCEL) 0.0 $2.0k 93.00 21.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.0k 39.00 51.28
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.0k 46.00 43.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.0k 37.00 54.05
Advisorshares Tr Newflt Mulsinc 0.0 $2.0k 36.00 55.56
Oracle Corporation (ORCL) 0.0 $2.0k 33.00 60.61
D.R. Horton (DHI) 0.0 $2.0k 30.00 66.67
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 28.00 71.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0k 17.00 117.65
Emerson Electric (EMR) 0.0 $2.0k 26.00 76.92
Honeywell International (HON) 0.0 $2.0k 13.00 153.85
Te Connectivity SHS 0.0 $2.0k 22.00 90.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 21.00 95.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 21.00 95.24
Anthem (ELV) 0.0 $2.0k 3.00 666.67
Medtronic SHS (MDT) 0.0 $2.0k 21.00 95.24
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Tecnoglass Ord Shs (TGLS) 0.0 $2.0k 100.00 20.00
Jacobs Engineering 0.0 $2.0k 18.00 111.11
Aon Shs Cl A (AON) 0.0 $2.0k 9.00 222.22
RPM International (RPM) 0.0 $2.0k 23.00 86.96
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0k 14.00 142.86
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 34.00 58.82
Ishares Msci Bic Etf (BKF) 0.0 $2.0k 43.00 46.51
Fifth Third Ban (FITB) 0.0 $2.0k 49.00 40.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0k 49.00 40.82
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 111.00 18.02
Unilever Spon Adr New (UL) 0.0 $2.0k 44.00 45.45
General Motors Company (GM) 0.0 $2.0k 60.00 33.33
Cloudflare Cl A Com (NET) 0.0 $2.0k 53.00 37.74
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.0k 275.00 7.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.8k 22.00 83.33
Intuitive Surgical Com New (ISRG) 0.0 $1.5k 9.00 166.67
Cumulus Media Com Cl A (CMLS) 0.0 $1.0k 170.00 5.88
Digital World Acquisition Unit 06/30/2028 0.0 $1.0k 29.00 34.48
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 34.00 29.41
Americold Rlty Tr (COLD) 0.0 $1.0k 31.00 32.26
Cal Maine Foods Com New (CALM) 0.0 $1.0k 23.00 43.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.0k 24.00 41.67
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 36.00 27.78
Fortinet (FTNT) 0.0 $1.0k 15.00 66.67
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $1.0k 15.00 66.67
Best Buy (BBY) 0.0 $1.0k 19.00 52.63
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.0k 19.00 52.63
Inogen (INGN) 0.0 $1.0k 28.00 35.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 13.00 76.92
Xylem (XYL) 0.0 $1.0k 11.00 90.91
Waste Management (WM) 0.0 $1.0k 5.00 200.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
3M Company (MMM) 0.0 $1.0k 10.00 100.00
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
Prudential Financial (PRU) 0.0 $1.0k 16.00 62.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0k 10.00 100.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.0k 50.00 20.00
Chubb (CB) 0.0 $1.0k 5.00 200.00
Innoviva (INVA) 0.0 $1.0k 100.00 10.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 16.00 62.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0k 8.00 125.00
Ritchie Bros. Auctioneers Inco 0.0 $999.999900 9.00 111.11
Match Group (MTCH) 0.0 $999.999900 9.00 111.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.999500 85.00 11.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $999.999500 17.00 58.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $999.999400 43.00 23.26
Huntsman Corporation (HUN) 0.0 $999.999000 35.00 28.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $999.999000 21.00 47.62
American Homes 4 Rent Cl A (AMH) 0.0 $999.999000 30.00 33.33
Amc Entmt Hldgs Cl A Com 0.0 $999.999000 66.00 15.15
Shopify Cl A (SHOP) 0.0 $999.999000 30.00 33.33
Yeti Hldgs (YETI) 0.0 $999.999000 27.00 37.04
Organon & Co Common Stock (OGN) 0.0 $999.999000 37.00 27.03
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $999.999000 55.00 18.18
Ishares Tr China Lg-cap Etf (FXI) 0.0 $999.998200 41.00 24.39
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 19.00 0.00
CSX Corporation (CSX) 0.0 $0 246.00 0.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 3.00 0.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 6.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 8.0k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 682.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 912.00 0.00
Nike CL B (NKE) 0.0 $0 13.00 0.00
Target Corporation (TGT) 0.0 $0 3.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 1.4k 0.00
EOG Resources (EOG) 0.0 $0 689.00 0.00
Enbridge (ENB) 0.0 $0 2.0k 0.00
ImmunoGen 0.0 $0 70.00 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 3.00 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 3.00 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 3.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 18.00 0.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $0 2.00 0.00
American Tower Reit (AMT) 0.0 $0 1.00 0.00
Workday Cl A (WDAY) 0.0 $0 3.00 0.00
Coty Com Cl A (COTY) 0.0 $0 1.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 2.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 1.00 0.00
Block Cl A (SQ) 0.0 $0 39.00 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 10.00 0.00
Editas Medicine (EDIT) 0.0 $0 11.00 0.00
Vbi Vaccines Inc Cda Com New 0.0 $0 1.00 0.00
Gaia Cl A (GAIA) 0.0 $0 72.00 0.00
Canopy Gro 0.0 $0 3.00 0.00
Snap Cl A (SNAP) 0.0 $0 36.00 0.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $0 27.00 0.00
Dropbox Cl A (DBX) 0.0 $0 18.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $0 14.00 0.00
Linde SHS 0.0 $0 1.00 0.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $0 3.3k 0.00
Rewalk Robotics SHS 0.0 $0 69.00 0.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $0 2.00 0.00
Capricor Therapeutics Com New (CAPR) 0.0 $0 69.00 0.00
Aim Immunotech (AIM) 0.0 $0 33.00 0.00
Ocugen (OCGN) 0.0 $0 11.00 0.00
Sundial Growers 0.0 $0 49.00 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 21.00 0.00
Senestech Com New 0.0 $0 14.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 7.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 8.00 0.00
Aurora Cannabis 0.0 $0 30.00 0.00
Rumbleon Com Cl B (RMBL) 0.0 $0 26.00 0.00
New Age Beverages Corp 0.0 $0 85.00 0.00
Gohealth Com Cl A 0.0 $0 100.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 24.00 0.00
Lumen Technologies (LUMN) 0.0 $0 39.00 0.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 4.00 0.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $0 5.00 0.00
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $0 50.00 0.00
Cf Acquisition Corp Vi Com Cl A 0.0 $0 32.00 0.00
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $0 32.00 0.00
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $0 23.00 0.00