New Millennium Group

New Millennium Group as of Dec. 31, 2022

Portfolio Holdings for New Millennium Group

New Millennium Group holds 474 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.8 $10M 42k 239.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.8 $9.2M 26k 351.34
Ishares Tr Msci Usa Mmentm (MTUM) 9.1 $8.6M 59k 145.93
Global X Fds Us Pfd Etf (PFFD) 4.8 $4.5M 234k 19.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.7 $4.4M 22k 200.55
Apple (AAPL) 4.1 $3.9M 30k 129.93
Ishares Tr Global Energ Etf (IXC) 3.8 $3.6M 92k 38.99
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $3.5M 17k 203.79
Ishares Tr Us Industrials (IYJ) 3.6 $3.3M 35k 96.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $3.3M 33k 100.14
Ishares Tr U.s. Finls Etf (IYF) 3.5 $3.3M 44k 75.47
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $3.3M 14k 241.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $2.0M 28k 70.50
Costco Wholesale Corporation (COST) 2.1 $1.9M 4.2k 456.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.9 $1.8M 48k 36.93
Bank of America Corporation (BAC) 1.9 $1.7M 53k 33.12
Broadcom (AVGO) 1.8 $1.7M 3.0k 559.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.3M 4.2k 308.90
Old Dominion Freight Line (ODFL) 1.3 $1.2M 4.2k 283.80
Adobe Systems Incorporated (ADBE) 1.1 $989k 2.9k 336.41
Alphabet Cap Stk Cl C (GOOG) 1.0 $931k 11k 88.73
Chevron Corporation (CVX) 0.8 $780k 4.3k 179.43
NVIDIA Corporation (NVDA) 0.8 $718k 4.9k 146.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $696k 17k 41.97
Nextera Energy (NEE) 0.7 $629k 7.5k 83.59
Exxon Mobil Corporation (XOM) 0.6 $608k 5.5k 110.29
Mastercard Incorporated Cl A (MA) 0.6 $605k 1.7k 347.73
Dominion Resources (D) 0.6 $585k 9.5k 61.32
Visa Com Cl A (V) 0.6 $536k 2.6k 207.78
McKesson Corporation (MCK) 0.5 $487k 1.3k 375.61
Nasdaq Omx (NDAQ) 0.5 $458k 7.5k 61.34
Advanced Micro Devices (AMD) 0.5 $455k 7.0k 64.77
Amazon (AMZN) 0.5 $451k 5.4k 84.00
Raymond James Financial (RJF) 0.4 $413k 3.9k 106.85
Intuit (INTU) 0.4 $357k 919.00 388.79
Schlumberger Com Stk (SLB) 0.4 $335k 6.3k 53.46
Delta Air Lines Inc Del Com New (DAL) 0.4 $327k 10k 32.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $316k 1.5k 214.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $294k 1.1k 266.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $290k 12k 24.24
Wal-Mart Stores (WMT) 0.3 $274k 1.9k 141.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $272k 4.7k 58.50
Hershey Company (HSY) 0.3 $267k 1.2k 231.69
Tesla Motors (TSLA) 0.3 $256k 2.1k 123.18
Automatic Data Processing (ADP) 0.2 $230k 961.00 238.86
Wells Fargo & Company (WFC) 0.2 $180k 8.2k 22.00
Astrazeneca Sponsored Adr (AZN) 0.2 $177k 2.6k 67.80
Sempra Energy (SRE) 0.2 $175k 1.1k 154.54
ConocoPhillips (COP) 0.2 $172k 1.5k 118.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $170k 2.3k 75.32
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $164k 3.5k 46.86
Canadian Pacific Railway 0.2 $162k 2.2k 74.59
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $159k 3.2k 49.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $158k 2.1k 75.21
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.2 $156k 3.3k 47.97
Metropcs Communications (TMUS) 0.2 $155k 1.1k 140.00
Goldman Sachs (GS) 0.2 $154k 447.00 343.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $153k 6.3k 24.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $152k 5.0k 30.39
Lululemon Athletica (LULU) 0.2 $143k 447.00 320.38
Duke Energy Corp Com New (DUK) 0.2 $143k 1.4k 103.07
Ishares Tr Short Treas Bd (SHV) 0.2 $143k 1.3k 110.00
Abbott Laboratories (ABT) 0.1 $136k 1.2k 109.84
UnitedHealth (UNH) 0.1 $135k 255.00 529.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $117k 368.00 318.68
Electronic Arts (EA) 0.1 $114k 935.00 122.18
Zions Bancorporation (ZION) 0.1 $110k 2.2k 49.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $108k 745.00 145.07
Willis Towers Watson SHS (WTW) 0.1 $101k 412.00 243.90
Pepsi (PEP) 0.1 $100k 556.00 180.66
Cisco Systems (CSCO) 0.1 $100k 2.1k 47.63
Abbvie (ABBV) 0.1 $98k 603.00 161.82
Procter & Gamble Company (PG) 0.1 $85k 561.00 151.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $81k 477.00 169.64
Crown Castle Intl (CCI) 0.1 $76k 560.00 135.53
American Express Company (AXP) 0.1 $75k 506.00 147.75
EOG Resources (EOG) 0.1 $71k 543.00 130.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $69k 2.5k 27.05
Enbridge (ENB) 0.1 $68k 1.7k 40.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $68k 178.00 383.20
Canadian Natural Resources (CNQ) 0.1 $65k 1.1k 57.62
CVS Caremark Corporation (CVS) 0.1 $63k 669.00 94.80
Novartis Sponsored Adr (NVS) 0.1 $63k 694.00 90.72
O'reilly Automotive (ORLY) 0.1 $62k 73.00 844.02
Cincinnati Financial Corporation (CINF) 0.1 $61k 592.00 103.67
American Electric Power Company (AEP) 0.1 $60k 636.00 94.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $60k 551.00 108.21
J Global (ZD) 0.1 $59k 751.00 79.10
Ishares Tr Us Consm Staples (IYK) 0.1 $57k 285.00 200.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $56k 142.00 394.71
Home Depot (HD) 0.1 $55k 176.00 314.55
Pfizer (PFE) 0.1 $55k 1.1k 51.24
Vanguard World Fds Utilities Etf (VPU) 0.1 $54k 353.00 153.53
Rio Tinto Sponsored Adr (RIO) 0.1 $52k 733.00 71.20
Lowe's Companies (LOW) 0.1 $51k 256.00 199.84
Merck & Co (MRK) 0.1 $50k 454.00 111.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $49k 560.00 88.23
JPMorgan Chase & Co. (JPM) 0.1 $49k 365.00 134.10
Walt Disney Company (DIS) 0.1 $49k 562.00 86.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $49k 231.00 210.95
Cummins (CMI) 0.1 $49k 200.00 242.29
Becton, Dickinson and (BDX) 0.0 $45k 176.00 254.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $42k 2.0k 21.17
Edwards Lifesciences (EW) 0.0 $42k 558.00 74.61
Marriott Intl Cl A (MAR) 0.0 $41k 277.00 149.17
Occidental Petroleum Corporation (OXY) 0.0 $40k 642.00 62.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $39k 578.00 67.45
Eli Lilly & Co. (LLY) 0.0 $39k 106.00 365.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $39k 321.00 120.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $38k 690.00 55.38
Fs Kkr Capital Corp (FSK) 0.0 $38k 2.2k 17.50
Entergy Corporation (ETR) 0.0 $37k 329.00 112.53
Leidos Holdings (LDOS) 0.0 $35k 337.00 105.19
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $35k 1.1k 31.08
S&p Global (SPGI) 0.0 $35k 104.00 334.94
Waste Connections (WCN) 0.0 $35k 261.00 132.81
Vanguard World Fds Materials Etf (VAW) 0.0 $35k 202.00 170.73
Casey's General Stores (CASY) 0.0 $34k 153.00 225.07
AFLAC Incorporated (AFL) 0.0 $33k 464.00 71.94
Starbucks Corporation (SBUX) 0.0 $33k 332.00 99.33
Flowers Foods (FLO) 0.0 $33k 1.1k 28.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $33k 577.00 56.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $32k 212.00 151.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 323.00 96.99
Royal Caribbean Cruises (RCL) 0.0 $31k 625.00 49.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $30k 577.00 52.58
Thermo Fisher Scientific (TMO) 0.0 $29k 53.00 550.70
Bristol Myers Squibb (BMY) 0.0 $29k 404.00 71.95
Siteone Landscape Supply (SITE) 0.0 $28k 240.00 117.32
Kimberly-Clark Corporation (KMB) 0.0 $28k 206.00 135.75
BP Sponsored Adr (BP) 0.0 $28k 798.00 34.93
Boeing Company (BA) 0.0 $28k 145.00 190.50
Meta Platforms Cl A (META) 0.0 $27k 224.00 120.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 304.00 88.09
Qorvo (QRVO) 0.0 $27k 293.00 90.64
BlackRock (BLK) 0.0 $26k 39.00 674.20
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $26k 310.00 82.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 195.00 130.25
Coca-Cola Company (KO) 0.0 $25k 398.00 63.56
TJX Companies (TJX) 0.0 $24k 306.00 79.60
AmerisourceBergen (COR) 0.0 $24k 142.00 165.28
Paypal Holdings (PYPL) 0.0 $23k 328.00 71.22
Lauder Estee Cos Cl A (EL) 0.0 $23k 94.00 248.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 300.00 74.49
Cloudflare Cl A Com (NET) 0.0 $22k 493.00 45.21
Analog Devices (ADI) 0.0 $22k 134.00 164.03
Ofg Ban (OFG) 0.0 $21k 772.00 27.57
Baxter International (BAX) 0.0 $21k 416.00 50.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 200.00 105.29
Wec Energy Group (WEC) 0.0 $21k 221.00 93.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20k 638.00 31.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $19k 299.00 64.84
Intercontinental Exchange (ICE) 0.0 $19k 183.00 102.59
Illinois Tool Works (ITW) 0.0 $19k 85.00 220.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 70.00 266.84
Verizon Communications (VZ) 0.0 $19k 472.00 39.45
Rockwell Automation (ROK) 0.0 $18k 71.00 257.56
Intel Corporation (INTC) 0.0 $18k 672.00 26.32
Stryker Corporation (SYK) 0.0 $18k 72.00 244.49
Newtek Business Svcs Corp Com New (NEWT) 0.0 $18k 1.1k 16.25
Amphenol Corp Cl A (APH) 0.0 $17k 228.00 76.14
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17k 1.0k 17.08
International Business Machines (IBM) 0.0 $16k 114.00 140.89
Ishares Tr Exponential Tech (XT) 0.0 $16k 332.00 47.34
Union Pacific Corporation (UNP) 0.0 $16k 75.00 207.10
Airbnb Com Cl A (ABNB) 0.0 $15k 180.00 85.50
Essential Utils (WTRG) 0.0 $15k 322.00 47.78
Phillips 66 (PSX) 0.0 $15k 150.00 102.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 184.00 82.48
Ishares Tr National Mun Etf (MUB) 0.0 $15k 143.00 105.52
Micron Technology (MU) 0.0 $15k 300.00 49.98
Shopify Cl A (SHOP) 0.0 $15k 430.00 34.70
Zoetis Cl A (ZTS) 0.0 $15k 101.00 146.55
J.B. Hunt Transport Services (JBHT) 0.0 $14k 82.00 174.37
Fiserv (FI) 0.0 $14k 137.00 101.05
Diamondback Energy (FANG) 0.0 $14k 100.00 136.78
Canadian Natl Ry (CNI) 0.0 $14k 115.00 118.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 90.00 151.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $13k 100.00 131.99
Nucor Corporation (NUE) 0.0 $13k 100.00 131.81
Consensus Cloud Solutions In (CCSI) 0.0 $13k 245.00 53.76
Altria (MO) 0.0 $13k 284.00 45.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 57.00 213.12
Broadridge Financial Solutions (BR) 0.0 $12k 89.00 134.13
Barrick Gold Corp (GOLD) 0.0 $11k 666.00 17.18
Dex (DXCM) 0.0 $11k 100.00 113.24
Ishares Silver Tr Ishares (SLV) 0.0 $11k 507.00 22.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11k 135.00 81.17
Tyson Foods Cl A (TSN) 0.0 $10k 167.00 62.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 209.00 49.20
Caredx (CDNA) 0.0 $10k 900.00 11.41
Akamai Technologies (AKAM) 0.0 $10k 120.00 84.30
Ecolab (ECL) 0.0 $9.9k 68.00 145.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.9k 137.00 72.10
FedEx Corporation (FDX) 0.0 $9.8k 57.00 171.81
Clorox Company (CLX) 0.0 $9.7k 69.00 140.33
PPG Industries (PPG) 0.0 $9.6k 76.00 125.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.5k 89.00 106.21
Ultragenyx Pharmaceutical (RARE) 0.0 $9.3k 200.00 46.33
Gilead Sciences (GILD) 0.0 $9.2k 109.00 84.78
Alcon Ord Shs (ALC) 0.0 $9.2k 134.00 68.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 31.00 288.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.9k 192.00 46.10
Host Hotels & Resorts (HST) 0.0 $8.6k 535.00 16.05
At&t (T) 0.0 $8.6k 466.00 18.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.4k 101.00 83.62
Northern Trust Corporation (NTRS) 0.0 $8.3k 94.00 88.49
Vanguard World Fds Financials Etf (VFH) 0.0 $8.3k 100.00 82.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.2k 91.00 90.14
Colgate-Palmolive Company (CL) 0.0 $8.2k 104.00 78.79
Vici Pptys (VICI) 0.0 $8.1k 249.00 32.47
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $7.8k 145.00 54.05
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $7.5k 128.00 58.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.4k 201.00 36.98
Mp Materials Corp Com Cl A (MP) 0.0 $7.3k 300.00 24.28
AvalonBay Communities (AVB) 0.0 $7.0k 43.00 162.47
Texas Instruments Incorporated (TXN) 0.0 $6.9k 42.00 165.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.9k 97.00 70.63
Raytheon Technologies Corp (RTX) 0.0 $6.8k 67.00 100.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.8k 149.00 45.38
Martin Marietta Materials (MLM) 0.0 $6.8k 20.00 337.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.7k 134.00 50.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.7k 33.00 203.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.5k 58.00 112.25
Constellation Brands Cl A (STZ) 0.0 $6.5k 28.00 231.74
Ford Motor Company (F) 0.0 $6.4k 553.00 11.62
Qualcomm (QCOM) 0.0 $6.4k 58.00 110.24
Bath &#38 Body Works In (BBWI) 0.0 $6.3k 150.00 42.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.3k 76.00 82.98
Southern Company (SO) 0.0 $6.3k 88.00 71.41
Oracle Corporation (ORCL) 0.0 $6.3k 77.00 81.26
Ameriprise Financial (AMP) 0.0 $6.2k 20.00 311.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.2k 18.00 344.40
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.0k 131.00 45.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.8k 24.00 243.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.5k 140.00 38.98
L3harris Technologies (LHX) 0.0 $5.4k 26.00 208.19
Female Health (VERU) 0.0 $5.3k 1.0k 5.28
Caterpillar (CAT) 0.0 $5.3k 22.00 239.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 100.00 50.47
Johnson & Johnson (JNJ) 0.0 $5.0k 29.00 172.12
Plug Power Com New (PLUG) 0.0 $4.9k 400.00 12.37
Ishares Core Msci Emkt (IEMG) 0.0 $4.9k 105.00 46.71
Kinder Morgan (KMI) 0.0 $4.8k 268.00 18.08
International Flavors & Fragrances (IFF) 0.0 $4.8k 46.00 104.43
Intuitive Surgical Com New (ISRG) 0.0 $4.8k 18.00 265.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.7k 58.00 81.52
Comcast Corp Cl A (CMCSA) 0.0 $4.7k 135.00 34.97
Anthem (ELV) 0.0 $4.7k 9.00 521.00
Generac Holdings (GNRC) 0.0 $4.6k 46.00 100.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.6k 70.00 66.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.6k 16.00 288.44
Allstate Corporation (ALL) 0.0 $4.6k 34.00 135.58
Skyworks Solutions (SWKS) 0.0 $4.6k 50.00 91.14
Ventas (VTR) 0.0 $4.5k 100.00 45.05
Cigna Corp (CI) 0.0 $4.3k 13.00 331.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.1k 60.00 68.30
Pulte (PHM) 0.0 $4.1k 89.00 45.53
Amgen (AMGN) 0.0 $4.0k 15.00 267.00
Danaher Corporation (DHR) 0.0 $4.0k 15.00 265.40
AES Corporation (AES) 0.0 $3.9k 134.00 28.76
Tractor Supply Company (TSCO) 0.0 $3.8k 17.00 223.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.6k 54.00 67.20
Chubb (CB) 0.0 $3.6k 16.00 225.50
JetBlue Airways Corporation (JBLU) 0.0 $3.5k 541.00 6.48
Emerson Electric (EMR) 0.0 $3.4k 35.00 97.50
Lockheed Martin Corporation (LMT) 0.0 $3.4k 7.00 486.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.2k 32.00 99.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.2k 20.00 157.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.1k 18.00 174.43
Philip Morris International (PM) 0.0 $3.1k 31.00 101.24
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1k 26.00 120.62
Novo-nordisk A S Adr (NVO) 0.0 $3.1k 23.00 135.35
Tecnoglass Ord Shs (TGLS) 0.0 $3.1k 100.00 30.77
Hf Sinclair Corp (DINO) 0.0 $3.1k 59.00 51.90
Campbell Soup Company (CPB) 0.0 $3.0k 53.00 56.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 77.00 38.68
ConAgra Foods (CAG) 0.0 $2.9k 75.00 38.70
McDonald's Corporation (MCD) 0.0 $2.9k 11.00 263.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.9k 90.00 32.19
Prudential Financial (PRU) 0.0 $2.9k 29.00 99.06
Corning Incorporated (GLW) 0.0 $2.8k 90.00 31.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8k 21.00 135.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.8k 29.00 96.86
Vistra Energy (VST) 0.0 $2.8k 121.00 23.20
Honeywell International (HON) 0.0 $2.8k 13.00 214.31
PPL Corporation (PPL) 0.0 $2.8k 95.00 29.22
Air Products & Chemicals (APD) 0.0 $2.8k 9.00 308.22
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $2.8k 126.00 21.87
Aon Shs Cl A (AON) 0.0 $2.7k 9.00 300.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.7k 41.00 65.63
D.R. Horton (DHI) 0.0 $2.7k 30.00 89.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7k 15.00 177.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.7k 68.00 39.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.6k 39.00 65.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.5k 50.00 50.56
Te Connectivity SHS (TEL) 0.0 $2.5k 22.00 114.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.5k 50.00 49.52
Morgan Stanley Com New (MS) 0.0 $2.5k 29.00 85.03
AutoZone (AZO) 0.0 $2.5k 1.00 2466.00
International Paper Company (IP) 0.0 $2.5k 71.00 34.62
Vericel (VCEL) 0.0 $2.5k 93.00 26.34
Block Cl A (SQ) 0.0 $2.4k 39.00 62.75
Flex Ord (FLEX) 0.0 $2.4k 112.00 21.46
Onemain Holdings (OMF) 0.0 $2.4k 72.00 33.08
Henry Schein (HSIC) 0.0 $2.3k 29.00 79.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2k 91.00 24.57
RPM International (RPM) 0.0 $2.2k 23.00 96.91
American Financial (AFG) 0.0 $2.2k 16.00 138.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.2k 38.00 58.50
Unilever Spon Adr New (UL) 0.0 $2.2k 44.00 50.34
Carnival Corp Common Stock (CCL) 0.0 $2.2k 276.00 8.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.2k 38.00 57.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2k 4.00 546.50
Jacobs Engineering Group (J) 0.0 $2.2k 18.00 120.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2k 30.00 71.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.1k 29.00 73.62
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.1k 275.00 7.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.1k 30.00 70.37
Potlatch Corporation (PCH) 0.0 $2.1k 47.00 44.00
National Grid Sponsored Adr Ne (NGG) 0.0 $2.1k 34.00 60.32
General Motors Company (GM) 0.0 $2.0k 60.00 33.63
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2015.00
Progressive Corporation (PGR) 0.0 $1.9k 15.00 129.73
Viatris (VTRS) 0.0 $1.9k 171.00 11.10
Whirlpool Corporation (WHR) 0.0 $1.9k 13.00 145.31
Devon Energy Corporation (DVN) 0.0 $1.8k 30.00 61.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8k 17.00 107.00
Wabtec Corporation (WAB) 0.0 $1.8k 18.00 99.83
Capital One Financial (COF) 0.0 $1.8k 19.00 92.95
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7k 14.00 124.43
Eaton Corp SHS (ETN) 0.0 $1.7k 11.00 156.91
Medtronic SHS (MDT) 0.0 $1.7k 22.00 76.41
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.7k 111.00 14.99
Fifth Third Ban (FITB) 0.0 $1.6k 49.00 32.82
Nxp Semiconductors N V (NXPI) 0.0 $1.6k 10.00 158.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.6k 22.00 71.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.6k 35.00 44.40
Lennar Corp Cl A (LEN) 0.0 $1.5k 17.00 90.53
Nike CL B (NKE) 0.0 $1.5k 13.00 117.67
Best Buy (BBY) 0.0 $1.5k 19.00 80.21
Valero Energy Corporation (VLO) 0.0 $1.5k 12.00 126.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.5k 37.00 40.38
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5k 36.00 41.31
Ishares Msci Bic Etf (BKF) 0.0 $1.5k 43.00 34.49
Advisorshares Tr Newflt Mulsinc 0.0 $1.5k 33.00 44.85
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $1.4k 69.00 20.43
Magna Intl Inc cl a (MGA) 0.0 $1.4k 25.00 56.20
Perrigo SHS (PRGO) 0.0 $1.4k 40.00 34.10
Cal Maine Foods Com New (CALM) 0.0 $1.3k 24.00 54.21
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.3k 55.00 23.07
Xylem (XYL) 0.0 $1.3k 11.00 113.82
Watsco, Incorporated (WSO) 0.0 $1.2k 5.00 249.40
3M Company (MMM) 0.0 $1.2k 10.00 122.30
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2k 36.00 33.57
Sherwin-Williams Company (SHW) 0.0 $1.2k 5.00 237.40
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2k 16.00 74.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2k 42.00 28.07
Marathon Petroleum Corp (MPC) 0.0 $1.2k 10.00 116.40
Omni (OMC) 0.0 $1.1k 14.00 81.57
Organon & Co Common Stock (OGN) 0.0 $1.1k 41.00 27.85
Us Bancorp Del Com New (USB) 0.0 $1.1k 26.00 43.62
Oneok (OKE) 0.0 $1.1k 17.00 65.71
Yeti Hldgs (YETI) 0.0 $1.1k 27.00 41.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1k 13.00 83.00
Cumulus Media Com Cl A (CMLS) 0.0 $1.1k 170.00 6.21
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 103.50
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 18.00 57.50
Interpublic Group of Companies (IPG) 0.0 $1.0k 31.00 33.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.0k 39.00 26.38
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 71.00 14.10
Exelon Corporation (EXC) 0.0 $994.000200 23.00 43.22
Lucid Group (LCID) 0.0 $989.219000 145.00 6.82
Huntsman Corporation (HUN) 0.0 $961.999500 35.00 27.49
Citigroup Com New (C) 0.0 $950.000100 21.00 45.24
Oge Energy Corp (OGE) 0.0 $949.000800 24.00 39.54
MetLife (MET) 0.0 $940.999800 13.00 72.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $938.440800 99.00 9.48
NiSource (NI) 0.0 $932.001200 34.00 27.41
UGI Corporation (UGI) 0.0 $927.000000 25.00 37.08
Franklin Resources (BEN) 0.0 $922.999000 35.00 26.37
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $913.000300 17.00 53.71
American Homes 4 Rent Cl A (AMH) 0.0 $903.999000 30.00 30.13
Americold Rlty Tr (COLD) 0.0 $903.001600 32.00 28.22
Invesco SHS (IVZ) 0.0 $900.000000 50.00 18.00
Edison International (EIX) 0.0 $891.000600 14.00 63.64
Verisk Analytics (VRSK) 0.0 $882.000000 5.00 176.40
Genuine Parts Company (GPC) 0.0 $868.000000 5.00 173.60
Embecta Corp Common Stock (EMBC) 0.0 $859.999400 34.00 25.29
Public Service Enterprise (PEG) 0.0 $857.999800 14.00 61.29
Sonoco Products Company (SON) 0.0 $850.000200 14.00 60.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $845.000300 17.00 49.71
Principal Financial (PFG) 0.0 $839.000000 10.00 83.90
General Mills (GIS) 0.0 $839.000000 10.00 83.90
Waste Management (WM) 0.0 $838.000000 5.00 167.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $828.000800 22.00 37.64
Citizens Financial (CFG) 0.0 $827.001000 21.00 39.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $823.000000 10.00 82.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $809.000000 20.00 40.45
Hp (HPQ) 0.0 $806.001000 30.00 26.87
Western Union Company (WU) 0.0 $799.002200 58.00 13.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $774.996000 85.00 9.12
Alliant Energy Corporation (LNT) 0.0 $773.000200 14.00 55.21
Packaging Corporation of America (PKG) 0.0 $766.999800 6.00 127.83
Dentsply Sirona (XRAY) 0.0 $763.999200 24.00 31.83
CMS Energy Corporation (CMS) 0.0 $759.999600 12.00 63.33
Caretrust Reit (CTRE) 0.0 $759.000000 69.00 11.00
FirstEnergy (FE) 0.0 $754.999200 18.00 41.94
Fortinet (FTNT) 0.0 $733.000500 15.00 48.87
Key (KEY) 0.0 $732.001200 42.00 17.43
Lumen Technologies (LUMN) 0.0 $720.525600 138.00 5.22
Otis Worldwide Corp (OTIS) 0.0 $704.999700 9.00 78.33
Vontier Corporation (VNT) 0.0 $677.001500 35.00 19.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $676.500000 11.00 61.50
Elanco Animal Health (ELAN) 0.0 $659.998800 54.00 12.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $650.000000 16.00 40.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $633.000000 8.00 79.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $561.999600 18.00 31.22
Inogen (INGN) 0.0 $552.000400 28.00 19.71
Ritchie Bros. Auctioneers Inco 0.0 $541.999800 9.00 60.22
Nrg Energy Com New (NRG) 0.0 $540.999500 17.00 31.82
Digital World Acquisition Class A Com (DJT) 0.0 $540.000000 36.00 15.00
Workday Cl A (WDAY) 0.0 $501.999900 3.00 167.33
Digital World Acquisition Unit 06/30/2028 0.0 $493.000000 29.00 17.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $476.000000 10.00 47.60
DTE Energy Company (DTE) 0.0 $470.000000 4.00 117.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $462.000000 6.00 77.00
SVB Financial (SIVBQ) 0.0 $460.000000 2.00 230.00
Masimo Corporation (MASI) 0.0 $444.000000 3.00 148.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $435.999600 18.00 24.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $416.000100 3.00 138.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $408.999500 13.00 31.46
Dropbox Cl A (DBX) 0.0 $403.000200 18.00 22.39
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $401.000600 22.00 18.23
Linde SHS 0.0 $377.000000 1.00 377.00
Match Group (MTCH) 0.0 $372.999600 9.00 41.44
Veeva Sys Cl A Com (VEEV) 0.0 $323.000000 2.00 161.50
Snap Cl A (SNAP) 0.0 $321.998400 36.00 8.94
Target Corporation (TGT) 0.0 $317.000000 2.00 158.50
ImmunoGen 0.0 $298.002000 60.00 4.97
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $271.000000 5.00 54.20
Amc Entmt Hldgs Cl A Com 0.0 $269.002800 66.00 4.08
Capricor Therapeutics Com New (CAPR) 0.0 $227.999600 59.00 3.86
American Tower Reit (AMT) 0.0 $227.000000 1.00 227.00
CSX Corporation (CSX) 0.0 $195.000000 6.00 32.50
Rumble Com Cl A (RUM) 0.0 $190.000000 32.00 5.94
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $181.999800 6.00 30.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $176.000100 3.00 58.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $172.000000 2.00 86.00
Gaia Cl A (GAIA) 0.0 $171.000000 72.00 2.38
Rumbleon Com Cl B (RMBL) 0.0 $167.999000 26.00 6.46
Sylvamo Corp Common Stock (SLVM) 0.0 $146.000100 3.00 48.67
Vodafone Group Sponsored Adr (VOD) 0.0 $142.000600 14.00 10.14
Quantumscape Corp Com Cl A (QS) 0.0 $138.000000 24.00 5.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $134.000100 3.00 44.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $117.999500 19.00 6.21
Digital World Acquisition *w Exp 06/30/2022 (DJTWW) 0.0 $110.000000 32.00 3.44
Editas Medicine (EDIT) 0.0 $98.000100 11.00 8.91
Transocean Reg Shs (RIG) 0.0 $95.999400 21.00 4.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $86.000100 3.00 28.67
Natura &co Hldg S A Ads (NTCOY) 0.0 $82.999600 19.00 4.37
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $63.000000 50.00 1.26
Gohealth Cl A New (GOCO) 0.0 $63.000000 6.00 10.50
Rewalk Robotics SHS 0.0 $43.998800 58.00 0.76
Chargepoint Holdings Com Cl A (CHPT) 0.0 $38.000000 4.00 9.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $31.000000 1.00 31.00
Aurora Cannabis 0.0 $27.999000 30.00 0.93
Ocugen (OCGN) 0.0 $11.999700 9.00 1.33
Aim Immunotech (AIM) 0.0 $9.999000 33.00 0.30
Coty Com Cl A (COTY) 0.0 $9.000000 1.00 9.00
Sundial Growers (SNDL) 0.0 $8.000000 4.00 2.00
Canopy Gro 0.0 $6.999900 3.00 2.33
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $5.000200 23.00 0.22
Vbi Vaccines Inc Cda Com New 0.0 $0 1.00 0.00