New Millennium Group

New Millennium Group as of Sept. 30, 2022

Portfolio Holdings for New Millennium Group

New Millennium Group holds 413 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.9 $9.8M 42k 232.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $8.7M 27k 328.26
Ishares Tr Msci Usa Mmentm (MTUM) 8.9 $8.0M 61k 131.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.6 $5.1M 77k 65.51
Global X Fds Us Pfd Etf (PFFD) 5.5 $5.0M 243k 20.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.9 $4.4M 23k 195.04
Apple (AAPL) 4.6 $4.2M 30k 138.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $3.3M 33k 100.27
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $3.3M 18k 187.94
Ishares Tr Global Energ Etf (IXC) 3.6 $3.2M 97k 33.33
Ishares Tr Us Consm Staples (IYK) 3.5 $3.2M 18k 179.75
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $3.1M 14k 219.15
Costco Wholesale Corporation (COST) 2.2 $2.0M 4.2k 472.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $1.8M 51k 36.04
Bank of America Corporation (BAC) 1.8 $1.6M 55k 30.19
Broadcom (AVGO) 1.5 $1.4M 3.0k 443.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.2M 4.3k 266.96
Old Dominion Freight Line (ODFL) 1.2 $1.1M 4.3k 248.75
Alphabet Cap Stk Cl C (GOOG) 1.1 $967k 10k 96.23
Adobe Systems Incorporated (ADBE) 0.9 $803k 2.9k 274.88
Amazon (AMZN) 0.8 $717k 6.4k 112.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $673k 19k 36.37
Dominion Resources (D) 0.7 $667k 9.6k 69.13
Tesla Motors (TSLA) 0.7 $644k 2.4k 265.16
Chevron Corporation (CVX) 0.7 $619k 4.3k 144.09
Nextera Energy (NEE) 0.7 $605k 7.7k 78.23
NVIDIA Corporation (NVDA) 0.7 $596k 4.9k 121.46
Mastercard Incorporated Cl A (MA) 0.6 $526k 1.9k 283.64
Exxon Mobil Corporation (XOM) 0.5 $481k 5.5k 87.25
Visa Com Cl A (V) 0.5 $470k 2.6k 177.40
McKesson Corporation (MCK) 0.5 $452k 1.3k 341.21
Nasdaq Omx (NDAQ) 0.5 $439k 7.7k 56.79
Advanced Micro Devices (AMD) 0.4 $404k 6.4k 63.49
Raymond James Financial (RJF) 0.4 $367k 3.7k 98.54
Intuit (INTU) 0.4 $367k 946.00 387.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $311k 1.5k 210.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $307k 13k 23.66
Delta Air Lines Inc Del Com New (DAL) 0.3 $280k 10k 28.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $269k 4.7k 57.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $263k 978.00 268.49
Wal-Mart Stores (WMT) 0.3 $257k 2.0k 130.14
Hershey Company (HSY) 0.3 $254k 1.2k 220.96
Schlumberger Com Stk (SLB) 0.2 $225k 6.3k 35.89
Automatic Data Processing (ADP) 0.2 $221k 954.00 231.88
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $171k 3.5k 49.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $170k 2.4k 70.06
Sempra Energy (SRE) 0.2 $169k 1.1k 149.56
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $169k 3.9k 43.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $168k 2.3k 73.83
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $167k 3.5k 47.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $163k 5.4k 30.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $152k 3.2k 47.62
Ishares Tr Short Treas Bd (SHV) 0.2 $151k 1.4k 108.88
Metropcs Communications (TMUS) 0.2 $147k 1.1k 133.33
UnitedHealth (UNH) 0.2 $147k 291.00 503.94
Astrazeneca Sponsored Adr (AZN) 0.2 $145k 2.6k 55.39
ConocoPhillips (COP) 0.2 $145k 1.5k 100.00
Canadian Pacific Railway 0.2 $144k 2.1k 66.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $140k 6.3k 22.31
Goldman Sachs (GS) 0.2 $140k 477.00 293.19
Duke Energy Corp Com New (DUK) 0.2 $140k 1.5k 93.86
Lululemon Athletica (LULU) 0.1 $126k 448.00 280.49
Abbott Laboratories (ABT) 0.1 $118k 1.2k 96.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $115k 373.00 308.64
Zions Bancorporation (ZION) 0.1 $114k 2.2k 51.08
Electronic Arts (EA) 0.1 $108k 935.00 115.51
Home Depot (HD) 0.1 $104k 376.00 277.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $96k 744.00 128.53
Pepsi (PEP) 0.1 $92k 542.00 169.01
Cisco Systems (CSCO) 0.1 $86k 2.2k 40.10
Crown Castle Intl (CCI) 0.1 $83k 565.00 146.67
Willis Towers Watson SHS (WTW) 0.1 $83k 411.00 201.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $80k 223.00 357.14
Abbvie (ABBV) 0.1 $79k 594.00 132.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $78k 505.00 153.37
Procter & Gamble Company (PG) 0.1 $71k 561.00 126.56
American Express Company (AXP) 0.1 $69k 506.00 135.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $64k 178.00 360.00
American Electric Power Company (AEP) 0.1 $63k 627.00 100.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $55k 479.00 115.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $53k 551.00 95.83
Walt Disney Company (DIS) 0.1 $53k 562.00 93.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $53k 560.00 93.75
J Global (ZD) 0.1 $53k 760.00 69.03
O'reilly Automotive (ORLY) 0.1 $52k 74.00 708.33
Novartis Sponsored Adr (NVS) 0.1 $52k 696.00 74.91
Lowe's Companies (LOW) 0.1 $50k 263.00 191.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $50k 232.00 213.33
Edwards Lifesciences (EW) 0.1 $47k 563.00 83.83
Vanguard World Fds Utilities Etf (VPU) 0.1 $47k 330.00 142.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $47k 2.0k 23.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $47k 212.00 220.00
Pfizer (PFE) 0.0 $45k 1.0k 43.84
Rio Tinto Sponsored Adr (RIO) 0.0 $41k 739.00 55.48
Cummins (CMI) 0.0 $41k 200.00 205.00
Entergy Corporation (ETR) 0.0 $41k 418.00 97.22
Becton, Dickinson and (BDX) 0.0 $40k 176.00 225.43
Marriott Intl Cl A (MAR) 0.0 $38k 270.00 140.35
Fs Kkr Capital Corp (FSK) 0.0 $36k 2.1k 16.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $36k 577.00 62.37
JPMorgan Chase & Co. (JPM) 0.0 $36k 347.00 103.24
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $35k 1.1k 30.94
Waste Connections (WCN) 0.0 $35k 261.00 134.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 204.00 166.67
Eli Lilly & Co. (LLY) 0.0 $34k 106.00 320.75
Paypal Holdings (PYPL) 0.0 $34k 395.00 85.86
Merck & Co (MRK) 0.0 $33k 387.00 85.27
S&p Global (SPGI) 0.0 $32k 104.00 307.69
Vanguard World Fds Materials Etf (VAW) 0.0 $31k 209.00 150.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 218.00 142.86
Casey's General Stores (CASY) 0.0 $31k 154.00 201.30
Fiserv (FI) 0.0 $30k 316.00 94.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $30k 689.00 43.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 212.00 136.79
Leidos Holdings (LDOS) 0.0 $29k 337.00 86.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $29k 577.00 49.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $28k 577.00 49.18
Flowers Foods (FLO) 0.0 $28k 1.1k 24.87
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $28k 498.00 55.21
Starbucks Corporation (SBUX) 0.0 $27k 331.00 82.61
Thermo Fisher Scientific (TMO) 0.0 $27k 53.00 509.43
BP Sponsored Adr (BP) 0.0 $27k 791.00 33.90
Cloudflare Cl A Com (NET) 0.0 $27k 493.00 54.17
Meta Platforms Cl A (META) 0.0 $27k 202.00 131.31
Bristol Myers Squibb (BMY) 0.0 $27k 382.00 69.39
AFLAC Incorporated (AFL) 0.0 $26k 461.00 56.40
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $25k 332.00 75.34
Siteone Landscape Supply (SITE) 0.0 $25k 240.00 104.17
Qorvo (QRVO) 0.0 $24k 304.00 78.95
Royal Caribbean Cruises (RCL) 0.0 $24k 625.00 38.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 307.00 78.05
Kimberly-Clark Corporation (KMB) 0.0 $23k 202.00 115.00
Baxter International (BAX) 0.0 $22k 422.00 52.63
Ishares Tr National Mun Etf (MUB) 0.0 $22k 211.00 104.90
Union Pacific Corporation (UNP) 0.0 $22k 109.00 200.00
AmerisourceBergen (COR) 0.0 $21k 158.00 132.91
BlackRock 0.0 $20k 34.00 600.00
Coca-Cola Company (KO) 0.0 $20k 355.00 57.14
TJX Companies (TJX) 0.0 $19k 306.00 62.09
Wec Energy Group (WEC) 0.0 $19k 212.00 89.62
Ofg Ban (OFG) 0.0 $19k 767.00 24.77
Intel Corporation (INTC) 0.0 $19k 640.00 29.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19k 638.00 29.29
Analog Devices (ADI) 0.0 $18k 134.00 137.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 70.00 257.14
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $18k 1.2k 15.00
Phillips Edison & Co Common Stock (PECO) 0.0 $18k 658.00 27.36
Boeing Company (BA) 0.0 $17k 170.00 100.00
Lauder Estee Cos Cl A (EL) 0.0 $17k 78.00 217.95
Newtek Business Svcs Corp Com New (NEWT) 0.0 $17k 1.0k 16.49
Verizon Communications (VZ) 0.0 $16k 448.00 36.47
Ishares Tr Exponential Tech (XT) 0.0 $15k 332.00 45.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 184.00 81.87
Caredx (CDNA) 0.0 $15k 900.00 16.67
Amphenol Corp Cl A (APH) 0.0 $15k 228.00 65.79
Zoetis Cl A (ZTS) 0.0 $15k 101.00 148.51
Intercontinental Exchange (ICE) 0.0 $15k 165.00 90.91
Illinois Tool Works (ITW) 0.0 $15k 85.00 176.47
Micron Technology (MU) 0.0 $15k 300.00 50.00
Rockwell Automation (ROK) 0.0 $15k 71.00 211.27
Stryker Corporation (SYK) 0.0 $15k 72.00 208.33
Phillips 66 (PSX) 0.0 $14k 148.00 96.77
J.B. Hunt Transport Services (JBHT) 0.0 $13k 82.00 158.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $13k 100.00 130.00
Essential Utils (WTRG) 0.0 $13k 320.00 40.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 310.00 40.82
Consensus Cloud Solutions In (CCSI) 0.0 $12k 250.00 48.13
International Business Machines (IBM) 0.0 $12k 100.00 120.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 60.00
Canadian Natl Ry (CNI) 0.0 $12k 115.00 104.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $12k 90.00 133.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 128.00 93.02
Broadridge Financial Solutions (BR) 0.0 $12k 83.00 142.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 349.00 33.90
Alcon Ord Shs (ALC) 0.0 $11k 134.00 83.33
Ishares Silver Tr Ishares (SLV) 0.0 $11k 610.00 18.03
Tyson Foods Cl A (TSN) 0.0 $11k 166.00 66.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 112.00 98.21
Nucor Corporation (NUE) 0.0 $11k 100.00 110.00
Plug Power Com New (PLUG) 0.0 $11k 500.00 22.00
Altria (MO) 0.0 $11k 263.00 41.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 217.00 47.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 165.00 62.50
Barrick Gold Corp (GOLD) 0.0 $10k 666.00 15.15
Principal Financial (PFG) 0.0 $10k 137.00 72.99
Ecolab (ECL) 0.0 $10k 68.00 147.06
Akamai Technologies (AKAM) 0.0 $10k 120.00 83.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.4k 55.00 170.73
Ford Motor Company (F) 0.0 $9.2k 561.00 16.39
Ishares Core Msci Emkt (IEMG) 0.0 $9.2k 177.00 51.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.1k 131.00 69.77
Clorox Company (CLX) 0.0 $9.0k 69.00 130.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 31.00 290.32
Vici Pptys (VICI) 0.0 $8.7k 309.00 28.00
Dex (DXCM) 0.0 $8.3k 100.00 83.33
Gilead Sciences (GILD) 0.0 $8.3k 134.00 61.73
Mp Materials Corp Com Cl A (MP) 0.0 $8.0k 300.00 26.67
PPG Industries (PPG) 0.0 $8.0k 76.00 105.26
Northern Trust Corporation (NTRS) 0.0 $8.0k 94.00 85.11
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.0k 109.00 73.39
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0k 200.00 40.00
AvalonBay Communities (AVB) 0.0 $8.0k 43.00 186.05
Generac Holdings (GNRC) 0.0 $8.0k 46.00 173.91
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $8.0k 145.00 55.17
FedEx Corporation (FDX) 0.0 $8.0k 56.00 142.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.9k 119.00 66.67
Qualcomm (QCOM) 0.0 $7.0k 58.00 120.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.0k 91.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $7.0k 42.00 166.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 104.00 67.31
Vanguard World Fds Financials Etf (VFH) 0.0 $7.0k 100.00 70.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $7.0k 128.00 54.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.0k 72.00 97.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.0k 156.00 44.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.3k 139.00 45.45
At&t (T) 0.0 $6.2k 413.00 15.00
Constellation Brands Cl A (STZ) 0.0 $6.1k 28.00 217.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.0k 97.00 61.86
Martin Marietta Materials (MLM) 0.0 $6.0k 20.00 300.00
Skyworks Solutions (SWKS) 0.0 $6.0k 75.00 80.00
Marvell Technology (MRVL) 0.0 $6.0k 150.00 40.00
Southern Company (SO) 0.0 $6.0k 88.00 68.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0k 132.00 45.45
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
Johnson & Johnson (JNJ) 0.0 $5.3k 28.00 187.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.2k 131.00 40.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 99.00 50.51
Raytheon Technologies Corp (RTX) 0.0 $5.0k 67.00 74.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 58.00 86.21
Ameriprise Financial (AMP) 0.0 $5.0k 20.00 250.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.0k 24.00 208.33
Bath &#38 Body Works In (BBWI) 0.0 $5.0k 150.00 33.33
L3harris Technologies (LHX) 0.0 $5.0k 26.00 190.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.4k 59.00 74.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.2k 70.00 60.00
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
Devon Energy Corporation (DVN) 0.0 $4.0k 65.00 61.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 60.00 66.67
International Flavors & Fragrances (IFF) 0.0 $4.0k 45.00 88.89
Ventas (VTR) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.0k 16.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 546.00 7.33
Corning Incorporated (GLW) 0.0 $3.4k 89.00 37.74
AES Corporation (AES) 0.0 $3.0k 134.00 22.39
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $3.0k 131.00 22.90
Pulte (PHM) 0.0 $3.0k 89.00 33.71
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.0k 275.00 10.91
Hf Sinclair Corp (DINO) 0.0 $3.0k 59.00 50.85
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.0k 54.00 55.56
Vistra Energy (VST) 0.0 $3.0k 121.00 24.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0k 79.00 37.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 76.00 39.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.0k 29.00 103.45
Tractor Supply Company (TSCO) 0.0 $3.0k 17.00 176.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 32.00 93.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0k 30.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 7.00 428.57
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0k 26.00 115.38
Caterpillar (CAT) 0.0 $3.0k 19.00 157.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 21.00 142.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.0k 71.00 42.25
Intuitive Surgical Com New (ISRG) 0.0 $2.7k 8.00 333.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.6k 18.00 142.86
Carnival Corp Common Stock (CCL) 0.0 $2.3k 275.00 8.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.3k 58.00 40.00
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3k 39.00 58.82
Caretrust Reit (CTRE) 0.0 $2.0k 155.00 13.16
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
Advisorshares Tr Newflt Mulsinc 0.0 $2.0k 35.00 57.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.0k 35.00 57.14
Oracle Corporation (ORCL) 0.0 $2.0k 33.00 60.61
D.R. Horton (DHI) 0.0 $2.0k 30.00 66.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 30.00 66.67
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
Whirlpool Corporation (WHR) 0.0 $2.0k 13.00 153.85
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 26.00 76.92
Honeywell International (HON) 0.0 $2.0k 13.00 153.85
Potlatch Corporation (PCH) 0.0 $2.0k 47.00 42.55
Te Connectivity SHS 0.0 $2.0k 22.00 90.91
Medtronic SHS (MDT) 0.0 $2.0k 21.00 95.24
American Financial (AFG) 0.0 $2.0k 16.00 125.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Tecnoglass Ord Shs (TGLS) 0.0 $2.0k 100.00 20.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.0k 50.00 40.00
Aon Shs Cl A (AON) 0.0 $2.0k 9.00 222.22
Jacobs Engineering Group (J) 0.0 $2.0k 18.00 111.11
Progressive Corporation (PGR) 0.0 $2.0k 15.00 133.33
RPM International (RPM) 0.0 $2.0k 23.00 86.96
Henry Schein (HSIC) 0.0 $2.0k 29.00 68.97
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
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
Onemain Holdings (OMF) 0.0 $2.0k 70.00 28.57
Campbell Soup Company (CPB) 0.0 $2.0k 53.00 37.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.6k 19.00 83.33
Comcast Corp Cl A (CMCSA) 0.0 $1.5k 74.00 20.00
Viatris (VTRS) 0.0 $1.0k 170.00 6.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 99.00 10.42
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
Cal Maine Foods Com New (CALM) 0.0 $1.0k 24.00 41.67
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.0k 18.00 55.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.0k 36.00 27.78
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
Best Buy (BBY) 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
Sherwin-Williams Company (SHW) 0.0 $1.0k 5.00 200.00
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
Prudential Financial (PRU) 0.0 $1.0k 16.00 62.50
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0k 20.00 50.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0k 10.00 100.00
Chubb (CB) 0.0 $1.0k 5.00 200.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 16.00 62.50
Americold Rlty Tr (COLD) 0.0 $1.0k 32.00 31.25
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
Anthem (ELV) 0.0 $999.999900 3.00 333.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.999500 85.00 11.76
Philip Morris International (PM) 0.0 $999.999500 17.00 58.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $999.999500 17.00 58.82
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $999.999500 71.00 14.08
Ishares Msci Bic Etf (BKF) 0.0 $999.999400 43.00 23.26
Huntsman Corporation (HUN) 0.0 $999.999000 35.00 28.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $999.999000 22.00 45.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $999.999000 42.00 23.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $999.999000 22.00 45.45
American Homes 4 Rent Cl A (AMH) 0.0 $999.999000 30.00 33.33
Shopify Cl A (SHOP) 0.0 $999.999000 30.00 33.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $999.999000 37.00 27.03
Yeti Hldgs (YETI) 0.0 $999.999000 27.00 37.04
Vontier Corporation (VNT) 0.0 $999.999000 35.00 28.57
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 8.2k 0.00
Transocean Reg Shs (RIG) 0.0 $0 21.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 683.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 902.00 0.00
Nike CL B (NKE) 0.0 $0 10.00 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 $0 693.00 0.00
Enbridge (ENB) 0.0 $0 2.0k 0.00
ImmunoGen 0.0 $0 60.00 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 33.00 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
Amc Entmt Hldgs Cl A Com 0.0 $0 66.00 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 25.00 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
Rewalk Robotics SHS 0.0 $0 58.00 0.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $0 1.00 0.00
Capricor Therapeutics Com New (CAPR) 0.0 $0 59.00 0.00
Aim Immunotech (AIM) 0.0 $0 33.00 0.00
Ocugen (OCGN) 0.0 $0 9.00 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 19.00 0.00
Senestech Com New 0.0 $0 13.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 5.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 6.00 0.00
Aurora Cannabis 0.0 $0 30.00 0.00
Match Group (MTCH) 0.0 $0 9.00 0.00
Rumbleon Com Cl B (RMBL) 0.0 $0 26.00 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 34.00 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
Sylvamo Corp Common Stock (SLVM) 0.0 $0 3.00 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
Sundial Growers (SNDL) 0.0 $0 4.00 0.00
Rumble Com Cl A (RUM) 0.0 $0 32.00 0.00
Rumble *w Exp 02/18/202 (RUMBW) 0.0 $0 50.00 0.00