New Millennium Group

New Millennium Group as of March 31, 2023

Portfolio Holdings for New Millennium Group

New Millennium Group holds 438 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.1 $12M 42k 288.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.8 $9.8M 26k 376.07
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $8.2M 59k 139.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.7 $4.7M 22k 216.41
Apple (AAPL) 4.7 $4.7M 28k 164.90
Global X Fds Us Pfd Etf (PFFD) 4.4 $4.4M 223k 19.86
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $3.6M 9.4k 385.48
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $3.6M 17k 210.92
Ishares Tr Us Industrials (IYJ) 3.5 $3.4M 34k 100.16
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $3.4M 14k 250.15
Vanguard World Fds Materials Etf (VAW) 3.4 $3.4M 19k 177.82
Ishares Tr U.s. Finls Etf (IYF) 3.1 $3.1M 44k 71.14
Costco Wholesale Corporation (COST) 2.2 $2.2M 4.4k 496.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $1.9M 28k 67.69
Broadcom (AVGO) 1.8 $1.8M 2.8k 641.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $1.7M 47k 37.38
Adobe Systems Incorporated (ADBE) 1.7 $1.7M 4.4k 385.29
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.7M 16k 104.00
Old Dominion Freight Line (ODFL) 1.4 $1.4M 4.0k 340.89
Advanced Micro Devices (AMD) 1.4 $1.3M 14k 98.00
NVIDIA Corporation (NVDA) 1.4 $1.3M 4.8k 277.79
Bank of America Corporation (BAC) 0.9 $860k 30k 28.60
Tesla Motors (TSLA) 0.7 $744k 3.6k 207.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $729k 16k 45.17
Visa Com Cl A (V) 0.7 $671k 3.0k 225.50
Exxon Mobil Corporation (XOM) 0.6 $603k 5.5k 109.65
Analog Devices (ADI) 0.5 $536k 2.7k 197.15
Cadence Design Systems (CDNS) 0.5 $526k 2.5k 210.09
Nasdaq Omx (NDAQ) 0.5 $526k 9.6k 54.67
Green Brick Partners (GRBK) 0.5 $525k 15k 35.06
Dominion Resources (D) 0.5 $514k 9.2k 55.91
Workday Cl A (WDAY) 0.5 $514k 2.5k 206.54
Allegro Microsystems Ord (ALGM) 0.5 $505k 11k 47.99
Amazon (AMZN) 0.4 $439k 4.3k 103.30
Intuit (INTU) 0.4 $409k 916.00 446.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $393k 1.3k 308.77
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $371k 20k 18.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $361k 1.5k 244.33
Delta Air Lines Inc Del Com New (DAL) 0.3 $347k 9.9k 34.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $339k 1.1k 321.18
Schlumberger Com Stk (SLB) 0.3 $308k 6.3k 49.10
Wells Fargo & Company (WFC) 0.3 $306k 8.2k 37.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $297k 4.7k 63.89
Wal-Mart Stores (WMT) 0.3 $259k 1.8k 147.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $253k 10k 24.84
Mastercard Incorporated Cl A (MA) 0.3 $253k 695.00 363.27
Chevron Corporation (CVX) 0.2 $241k 1.5k 163.10
Hershey Company (HSY) 0.2 $220k 862.00 254.65
Automatic Data Processing (ADP) 0.2 $214k 963.00 222.58
Astrazeneca Sponsored Adr (AZN) 0.2 $180k 2.6k 69.41
Canadian Pacific Railway 0.2 $167k 2.2k 76.94
Lululemon Athletica (LULU) 0.2 $162k 445.00 364.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $161k 6.3k 25.48
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $159k 3.5k 45.68
Sempra Energy (SRE) 0.2 $155k 1.0k 151.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $154k 2.0k 75.50
Nextera Energy (NEE) 0.2 $154k 2.0k 77.12
Goldman Sachs (GS) 0.1 $147k 449.00 327.33
ConocoPhillips (COP) 0.1 $144k 1.5k 99.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $136k 1.8k 76.24
Duke Energy Corp Com New (DUK) 0.1 $135k 1.4k 96.49
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $134k 2.7k 49.64
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $131k 2.7k 48.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $128k 4.2k 30.43
Abbott Laboratories (ABT) 0.1 $125k 1.2k 101.26
Metropcs Communications (TMUS) 0.1 $120k 828.00 144.84
Ishares Tr Short Treas Bd (SHV) 0.1 $117k 1.1k 110.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $113k 745.00 151.76
Electronic Arts (EA) 0.1 $113k 935.00 120.45
Cisco Systems (CSCO) 0.1 $111k 2.1k 52.28
Pepsi (PEP) 0.1 $101k 556.00 182.30
UnitedHealth (UNH) 0.1 $100k 211.00 471.41
Ishares Tr Global Energ Etf (IXC) 0.1 $90k 2.4k 37.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $86k 468.00 183.22
American Express Company (AXP) 0.1 $84k 506.00 164.95
Procter & Gamble Company (PG) 0.1 $83k 561.00 148.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $80k 796.00 100.64
Crown Castle Intl (CCI) 0.1 $75k 560.00 133.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $73k 178.00 409.39
Willis Towers Watson SHS (WTW) 0.1 $67k 287.00 231.79
Novartis Sponsored Adr (NVS) 0.1 $65k 706.00 91.90
Zions Bancorporation (ZION) 0.1 $64k 2.1k 29.93
O'reilly Automotive (ORLY) 0.1 $62k 73.00 848.98
Walt Disney Company (DIS) 0.1 $59k 587.00 100.28
J Global (ZD) 0.1 $59k 749.00 78.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $58k 551.00 105.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $58k 560.00 103.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $58k 141.00 411.08
American Electric Power Company (AEP) 0.1 $57k 627.00 90.99
Abbvie (ABBV) 0.1 $57k 357.00 159.63
Ishares Tr Us Consm Staples (IYK) 0.1 $57k 283.00 199.48
Vanguard World Fds Utilities Etf (VPU) 0.1 $52k 355.00 147.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $52k 2.0k 26.37
Home Depot (HD) 0.1 $52k 177.00 294.59
EOG Resources (EOG) 0.1 $52k 452.00 114.63
Canadian Natural Resources (CNQ) 0.1 $51k 925.00 55.35
Enbridge (ENB) 0.1 $51k 1.3k 38.15
Rio Tinto Sponsored Adr (RIO) 0.1 $50k 733.00 68.60
Cincinnati Financial Corporation (CINF) 0.0 $50k 442.00 112.08
Cummins (CMI) 0.0 $48k 200.00 238.88
Merck & Co (MRK) 0.0 $48k 447.00 106.39
JPMorgan Chase & Co. (JPM) 0.0 $48k 365.00 130.17
Meta Platforms Cl A (META) 0.0 $48k 224.00 211.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $46k 201.00 230.48
Marriott Intl Cl A (MAR) 0.0 $46k 278.00 166.05
Edwards Lifesciences (EW) 0.0 $46k 557.00 82.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $45k 321.00 138.93
Pfizer (PFE) 0.0 $44k 1.1k 40.80
Becton, Dickinson and (BDX) 0.0 $44k 176.00 247.90
CVS Caremark Corporation (CVS) 0.0 $43k 584.00 74.31
Eli Lilly & Co. (LLY) 0.0 $42k 121.00 344.75
Fs Kkr Capital Corp (FSK) 0.0 $41k 2.2k 18.50
Royal Caribbean Cruises (RCL) 0.0 $41k 625.00 65.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $41k 687.00 59.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $40k 578.00 69.88
Waste Connections (WCN) 0.0 $36k 262.00 139.06
S&p Global (SPGI) 0.0 $36k 104.00 344.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $36k 2.0k 17.85
Starbucks Corporation (SBUX) 0.0 $35k 332.00 104.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $34k 577.00 59.51
Siteone Landscape Supply (SITE) 0.0 $33k 240.00 136.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $32k 212.00 152.26
Lowe's Companies (LOW) 0.0 $32k 159.00 199.32
Flowers Foods (FLO) 0.0 $31k 1.1k 27.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $31k 304.00 102.18
Boeing Company (BA) 0.0 $31k 145.00 212.43
Thermo Fisher Scientific (TMO) 0.0 $31k 53.00 576.38
BP Sponsored Adr (BP) 0.0 $31k 805.00 37.92
Cloudflare Cl A Com (NET) 0.0 $30k 493.00 61.66
AFLAC Incorporated (AFL) 0.0 $30k 467.00 64.50
Qorvo (QRVO) 0.0 $30k 293.00 101.57
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $28k 766.00 36.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 300.00 93.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 186.00 149.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 200.00 137.26
Kimberly-Clark Corporation (KMB) 0.0 $27k 200.00 134.22
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $26k 306.00 86.15
BlackRock (BLK) 0.0 $26k 39.00 669.12
Bristol Myers Squibb (BMY) 0.0 $26k 370.00 69.38
Paypal Holdings (PYPL) 0.0 $25k 328.00 75.94
Coca-Cola Company (KO) 0.0 $25k 398.00 62.01
TJX Companies (TJX) 0.0 $24k 306.00 78.36
Raymond James Financial (RJF) 0.0 $23k 244.00 93.33
Airbnb Com Cl A (ABNB) 0.0 $22k 180.00 124.40
Lauder Estee Cos Cl A (EL) 0.0 $22k 88.00 246.46
Intel Corporation (INTC) 0.0 $21k 653.00 32.68
Rockwell Automation (ROK) 0.0 $21k 71.00 293.45
Illinois Tool Works (ITW) 0.0 $21k 85.00 243.45
Shopify Cl A (SHOP) 0.0 $21k 430.00 47.94
Stryker Corporation (SYK) 0.0 $21k 72.00 285.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 70.00 285.81
McKesson Corporation (MCK) 0.0 $20k 56.00 356.20
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $20k 299.00 65.19
Ofg Ban (OFG) 0.0 $19k 777.00 24.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19k 638.00 30.13
Intercontinental Exchange (ICE) 0.0 $19k 183.00 104.29
Amphenol Corp Cl A (APH) 0.0 $19k 228.00 81.72
AmerisourceBergen (COR) 0.0 $18k 115.00 160.11
Micron Technology (MU) 0.0 $18k 300.00 60.34
Verizon Communications (VZ) 0.0 $18k 455.00 38.90
Ishares Tr Exponential Tech (XT) 0.0 $18k 332.00 52.70
Baxter International (BAX) 0.0 $17k 415.00 40.58
Zoetis Cl A (ZTS) 0.0 $17k 101.00 166.44
Entergy Corporation (ETR) 0.0 $16k 150.00 107.48
Fiserv (FI) 0.0 $15k 137.00 112.76
Nucor Corporation (NUE) 0.0 $15k 100.00 154.47
Ishares Tr National Mun Etf (MUB) 0.0 $15k 143.00 107.74
Phillips 66 (PSX) 0.0 $15k 151.00 101.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 184.00 83.04
Union Pacific Corporation (UNP) 0.0 $15k 76.00 199.92
J.B. Hunt Transport Services (JBHT) 0.0 $14k 82.00 175.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 264.00 54.06
Essential Utils (WTRG) 0.0 $14k 324.00 43.71
International Business Machines (IBM) 0.0 $14k 105.00 131.09
Newtekone Com New (NEWT) 0.0 $14k 1.1k 12.80
Canadian Natl Ry (CNI) 0.0 $14k 115.00 117.97
Diamondback Energy (FANG) 0.0 $14k 100.00 135.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $13k 100.00 130.97
FedEx Corporation (FDX) 0.0 $13k 57.00 228.12
Broadridge Financial Solutions (BR) 0.0 $13k 89.00 145.69
Altria (MO) 0.0 $13k 289.00 44.68
Barrick Gold Corp (GOLD) 0.0 $12k 666.00 18.57
Dex (DXCM) 0.0 $12k 100.00 116.18
Ecolab (ECL) 0.0 $11k 68.00 165.62
Ishares Silver Tr Ishares (SLV) 0.0 $11k 507.00 22.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 112.00 99.64
Clorox Company (CLX) 0.0 $11k 69.00 158.25
PPG Industries (PPG) 0.0 $10k 76.00 133.58
Tyson Foods Cl A (TSN) 0.0 $10k 168.00 59.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10k 137.00 72.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8k 31.00 315.06
Akamai Technologies (AKAM) 0.0 $9.4k 120.00 78.30
Occidental Petroleum Corporation (OXY) 0.0 $8.7k 140.00 62.43
Mp Materials Corp Com Cl A (MP) 0.0 $8.5k 300.00 28.19
Consensus Cloud Solutions In (CCSI) 0.0 $8.4k 245.00 34.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.4k 92.00 90.76
Northern Trust Corporation (NTRS) 0.0 $8.3k 94.00 88.13
Caredx (CDNA) 0.0 $8.2k 900.00 9.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.1k 87.00 93.56
Vici Pptys (VICI) 0.0 $8.1k 249.00 32.67
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $8.1k 145.00 55.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.1k 159.00 50.64
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0k 200.00 40.10
At&t (T) 0.0 $8.0k 413.00 19.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.8k 161.00 48.73
Colgate-Palmolive Company (CL) 0.0 $7.8k 104.00 75.15
Texas Instruments Incorporated (TXN) 0.0 $7.8k 42.00 186.00
Vanguard World Fds Financials Etf (VFH) 0.0 $7.8k 100.00 77.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.8k 74.00 104.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $7.6k 201.00 37.88
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $7.5k 128.00 58.96
Qualcomm (QCOM) 0.0 $7.5k 59.00 126.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.4k 137.00 54.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.2k 97.00 73.78
Oracle Corporation (ORCL) 0.0 $7.1k 77.00 92.52
Martin Marietta Materials (MLM) 0.0 $7.1k 20.00 355.05
Ford Motor Company (F) 0.0 $7.0k 553.00 12.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.9k 76.00 90.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.7k 33.00 204.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.7k 59.00 114.14
Caterpillar (CAT) 0.0 $6.7k 29.00 229.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.6k 24.00 276.00
Raytheon Technologies Corp (RTX) 0.0 $6.6k 67.00 97.93
Alcon Ord Shs (ALC) 0.0 $6.4k 90.00 70.74
Constellation Brands Cl A (STZ) 0.0 $6.3k 28.00 225.87
Danaher Corporation (DHR) 0.0 $6.3k 25.00 252.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.3k 18.00 347.44
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $6.2k 131.00 47.70
Ameriprise Financial (AMP) 0.0 $6.1k 20.00 306.50
Southern Company (SO) 0.0 $6.1k 88.00 69.58
Skyworks Solutions (SWKS) 0.0 $5.9k 50.00 117.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.7k 140.00 40.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.5k 100.00 55.32
Bath &#38 Body Works In (BBWI) 0.0 $5.5k 150.00 36.58
Pulte (PHM) 0.0 $5.2k 89.00 58.28
L3harris Technologies (LHX) 0.0 $5.2k 26.00 198.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.1k 58.00 88.78
Comcast Corp Cl A (CMCSA) 0.0 $5.1k 135.00 38.00
Ishares Core Msci Emkt (IEMG) 0.0 $5.1k 105.00 48.80
Generac Holdings (GNRC) 0.0 $5.0k 46.00 108.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.9k 105.00 46.56
Kinder Morgan (KMI) 0.0 $4.7k 268.00 17.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.7k 16.00 291.69
Intuitive Surgical Com New (ISRG) 0.0 $4.6k 18.00 255.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.6k 70.00 65.58
Johnson & Johnson (JNJ) 0.0 $4.5k 29.00 153.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.3k 60.00 71.52
International Flavors & Fragrances (IFF) 0.0 $4.2k 46.00 92.30
Anthem (ELV) 0.0 $4.2k 9.00 467.56
Tecnoglass Ord Shs (TGLS) 0.0 $4.2k 100.00 41.96
Tractor Supply Company (TSCO) 0.0 $4.0k 17.00 234.00
JetBlue Airways Corporation (JBLU) 0.0 $3.9k 541.00 7.28
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $3.9k 54.00 72.46
Amgen (AMGN) 0.0 $3.8k 16.00 236.25
Casey's General Stores (CASY) 0.0 $3.8k 17.00 221.06
Allstate Corporation (ALL) 0.0 $3.7k 34.00 109.44
Novo-nordisk A S Adr (NVO) 0.0 $3.7k 23.00 159.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5k 19.00 185.42
Plug Power Com New (PLUG) 0.0 $3.5k 300.00 11.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.4k 32.00 106.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.4k 100.00 33.77
Cigna Corp (CI) 0.0 $3.3k 13.00 255.54
Lockheed Martin Corporation (LMT) 0.0 $3.3k 7.00 472.71
Gilead Sciences (GILD) 0.0 $3.3k 40.00 82.39
AES Corporation (AES) 0.0 $3.2k 134.00 24.08
Corning Incorporated (GLW) 0.0 $3.2k 91.00 35.15
Chubb (CB) 0.0 $3.2k 16.00 198.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.2k 90.00 35.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.1k 77.00 40.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.0k 20.00 150.95
Campbell Soup Company (CPB) 0.0 $2.9k 53.00 55.30
D.R. Horton (DHI) 0.0 $2.9k 30.00 97.70
Vistra Energy (VST) 0.0 $2.9k 121.00 24.00
Te Connectivity SHS (TEL) 0.0 $2.9k 22.00 131.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9k 21.00 136.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.9k 29.00 99.10
Hf Sinclair Corp (DINO) 0.0 $2.9k 59.00 48.37
Aon Shs Cl A (AON) 0.0 $2.8k 9.00 315.33
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8k 24.00 117.20
Carnival Corp Common Stock (CCL) 0.0 $2.8k 276.00 10.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8k 15.00 184.13
Vericel (VCEL) 0.0 $2.7k 93.00 29.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.7k 4.00 680.75
Onemain Holdings (OMF) 0.0 $2.7k 73.00 37.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.7k 39.00 68.74
Block Cl A (SQ) 0.0 $2.7k 39.00 68.66
Qualtrics Intl Com Cl A 0.0 $2.7k 150.00 17.83
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2652.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $2.6k 119.00 22.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.6k 50.00 51.74
Air Products & Chemicals (APD) 0.0 $2.6k 9.00 287.22
Flex Ord (FLEX) 0.0 $2.6k 112.00 23.01
Morgan Stanley Com New (MS) 0.0 $2.5k 29.00 87.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.5k 64.00 39.76
Devon Energy Corporation (DVN) 0.0 $2.5k 50.00 50.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.5k 50.00 49.80
Honeywell International (HON) 0.0 $2.5k 13.00 191.15
AutoZone (AZO) 0.0 $2.5k 1.00 2458.00
Henry Schein (HSIC) 0.0 $2.4k 29.00 81.55
Potlatch Corporation (PCH) 0.0 $2.3k 47.00 49.51
Emerson Electric (EMR) 0.0 $2.3k 27.00 85.67
National Grid Sponsored Adr Ne (NGG) 0.0 $2.3k 34.00 68.00
Unilever Spon Adr New (UL) 0.0 $2.3k 44.00 51.93
McDonald's Corporation (MCD) 0.0 $2.2k 8.00 279.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2k 91.00 24.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2k 30.00 73.83
General Motors Company (GM) 0.0 $2.2k 60.00 36.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.2k 30.00 72.07
Progressive Corporation (PGR) 0.0 $2.1k 15.00 143.07
Jacobs Engineering Group (J) 0.0 $2.1k 18.00 117.50
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1k 14.00 151.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 111.00 18.35
American Financial (AFG) 0.0 $2.0k 17.00 119.76
RPM International (RPM) 0.0 $2.0k 23.00 87.17
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 199.70
ConAgra Foods (CAG) 0.0 $2.0k 53.00 37.57
PPL Corporation (PPL) 0.0 $1.9k 68.00 27.79
Eaton Corp SHS (ETN) 0.0 $1.9k 11.00 171.36
Nxp Semiconductors N V (NXPI) 0.0 $1.9k 10.00 186.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9k 37.00 50.03
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.8k 275.00 6.67
Capital One Financial (COF) 0.0 $1.8k 19.00 96.16
Wabtec Corporation (WAB) 0.0 $1.8k 18.00 101.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8k 18.00 99.56
Lennar Corp Cl A (LEN) 0.0 $1.8k 17.00 105.12
Whirlpool Corporation (WHR) 0.0 $1.8k 13.00 136.31
Medtronic SHS (MDT) 0.0 $1.8k 22.00 79.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7k 7.00 249.43
Philip Morris International (PM) 0.0 $1.7k 17.00 97.24
Viatris (VTRS) 0.0 $1.6k 172.00 9.59
Nike CL B (NKE) 0.0 $1.6k 13.00 123.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.6k 22.00 72.73
Ishares Msci Bic Etf (BKF) 0.0 $1.5k 43.00 34.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5k 99.00 15.10
Cal Maine Foods Com New (CALM) 0.0 $1.5k 24.00 62.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5k 36.00 41.36
Best Buy (BBY) 0.0 $1.5k 19.00 78.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4k 32.00 45.23
Perrigo SHS (PRGO) 0.0 $1.4k 40.00 35.88
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.4k 55.00 25.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.4k 23.00 61.20
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4k 16.00 87.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.4k 23.00 59.50
Advisorshares Tr Newflt Mulsinc 0.0 $1.3k 30.00 44.83
Caretrust Reit (CTRE) 0.0 $1.3k 69.00 19.46
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $1.3k 64.00 20.96
Magna Intl Inc cl a (MGA) 0.0 $1.3k 25.00 53.56
Fifth Third Ban (FITB) 0.0 $1.3k 49.00 26.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2k 42.00 29.29
International Paper Company (IP) 0.0 $1.2k 34.00 36.06
Xylem (XYL) 0.0 $1.2k 11.00 108.18
Lucid Group (LCID) 0.0 $1.2k 145.00 8.04
Female Health (VERU) 0.0 $1.2k 1.0k 1.16
Sherwin-Williams Company (SHW) 0.0 $1.1k 5.00 224.80
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1k 34.00 32.00
3M Company (MMM) 0.0 $1.1k 10.00 108.70
Yeti Hldgs (YETI) 0.0 $1.1k 27.00 40.00
Fortinet (FTNT) 0.0 $997.000500 15.00 66.47
Citigroup Com New (C) 0.0 $985.000800 21.00 46.90
BioMarin Pharmaceutical (BMRN) 0.0 $972.000000 10.00 97.20
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $967.000000 10.00 96.70
Organon & Co Common Stock (OGN) 0.0 $963.500000 41.00 23.50
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $961.249500 15.00 64.08
Verisk Analytics (VRSK) 0.0 $959.000000 5.00 191.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $958.345200 36.00 26.62
Huntsman Corporation (HUN) 0.0 $957.999000 35.00 27.37
Vontier Corporation (VNT) 0.0 $957.001500 35.00 27.34
Embecta Corp Common Stock (EMBC) 0.0 $955.998400 34.00 28.12
American Homes 4 Rent Cl A (AMH) 0.0 $944.001000 30.00 31.47
Dentsply Sirona (XRAY) 0.0 $943.000800 24.00 39.29
Equity Residential Sh Ben Int (EQR) 0.0 $943.000000 16.00 58.94
Americold Rlty Tr (COLD) 0.0 $914.000000 32.00 28.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $902.999200 17.00 53.12
Waste Management (WM) 0.0 $875.000000 5.00 175.00
Otis Worldwide Corp (OTIS) 0.0 $759.999600 9.00 84.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $752.003500 85.00 8.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $745.714800 18.00 41.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $738.571900 11.00 67.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $724.000000 16.00 45.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $631.999800 9.00 70.22
Cumulus Media Com Cl A (CMLS) 0.0 $626.994000 170.00 3.69
Masimo Corporation (MASI) 0.0 $554.000100 3.00 184.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $550.000200 6.00 91.67
Ritchie Bros. Auctioneers Inco 0.0 $540.000000 10.00 54.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $530.643100 17.00 31.21
Elanco Animal Health (ELAN) 0.0 $507.999600 54.00 9.41
Digital World Acquisition Class A Com (DJT) 0.0 $506.001600 36.00 14.06
Ishares Tr Core Intl Aggr (IAGG) 0.0 $490.000000 10.00 49.00
Digital World Acquisition Unit 06/30/2028 0.0 $449.998800 29.00 15.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $424.000200 13.00 32.62
Prudential Financial (PRU) 0.0 $415.000000 5.00 83.00
Linde SHS (LIN) 0.0 $412.000000 1.00 412.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $411.000000 3.00 137.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $403.999200 18.00 22.44
Snap Cl A (SNAP) 0.0 $403.999200 36.00 11.22
Dropbox Cl A (DBX) 0.0 $388.999800 18.00 21.61
Veeva Sys Cl A Com (VEEV) 0.0 $368.000000 2.00 184.00
Target Corporation (TGT) 0.0 $355.000000 2.00 177.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $351.750000 21.00 16.75
Inogen (INGN) 0.0 $349.000400 28.00 12.46
Match Group (MTCH) 0.0 $345.999600 9.00 38.44
Amc Entmt Hldgs Cl A Com 0.0 $331.003200 66.00 5.02
Rumble Com Cl A (RUM) 0.0 $320.000000 32.00 10.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $275.000000 5.00 55.00
Capricor Therapeutics Com New (CAPR) 0.0 $248.997700 59.00 4.22
ImmunoGen 0.0 $229.998000 60.00 3.83
American Tower Reit (AMT) 0.0 $220.000000 1.00 220.00
Gaia Cl A (GAIA) 0.0 $200.001600 72.00 2.78
Quantumscape Corp Com Cl A (QS) 0.0 $196.800000 24.00 8.20
CSX Corporation (CSX) 0.0 $189.000000 6.00 31.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $184.000000 2.00 92.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $159.000000 6.00 26.50
Rumbleon Com Cl B (RMBL) 0.0 $157.999400 26.00 6.08
Himax Technologies Sponsored Adr (HIMX) 0.0 $154.000700 19.00 8.11
Sylvamo Corp Common Stock (SLVM) 0.0 $138.999900 3.00 46.33
Transocean Reg Shs (RIG) 0.0 $134.001000 21.00 6.38
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $115.000000 50.00 2.30
Vodafone Group Sponsored Adr (VOD) 0.0 $110.000000 10.00 11.00
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $103.001600 32.00 3.22
Natura &co Hldg S A Ads (NTCOY) 0.0 $101.000200 19.00 5.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $98.000100 3.00 32.67
Gohealth Cl A New (GOCO) 0.0 $97.999800 6.00 16.33
Lumen Technologies (LUMN) 0.0 $91.001000 34.00 2.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $88.000000 2.00 44.00
Editas Medicine (EDIT) 0.0 $79.999700 11.00 7.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $53.000000 1.00 53.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $42.000000 4.00 10.50
Rewalk Robotics SHS 0.0 $41.997800 58.00 0.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $40.000000 1.00 40.00
Aurora Cannabis 0.0 $21.000000 30.00 0.70
Co Diagnostics (CODX) 0.0 $18.000000 12.00 1.50
Aim Immunotech (AIM) 0.0 $13.998600 33.00 0.42
Coty Com Cl A (COTY) 0.0 $12.000000 1.00 12.00
Ocugen (OCGN) 0.0 $8.000100 9.00 0.89
Sundial Growers (SNDL) 0.0 $6.000000 4.00 1.50
Canopy Gro 0.0 $5.000100 3.00 1.67
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