New Millennium Group as of June 30, 2023
Portfolio Holdings for New Millennium Group
New Millennium Group holds 411 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.3 | $17M | 49k | 340.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.4 | $16M | 42k | 369.42 | |
| Apple (AAPL) | 6.2 | $6.8M | 35k | 193.97 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.3 | $4.7M | 20k | 229.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.5 | $3.8M | 8.7k | 442.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.5 | $3.8M | 23k | 169.82 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 3.3 | $3.6M | 90k | 40.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.3 | $3.6M | 18k | 204.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $3.4M | 16k | 220.15 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.0 | $3.3M | 171k | 19.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $3.3M | 13k | 261.48 | |
| Broadcom (AVGO) | 2.7 | $3.0M | 3.4k | 867.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $2.7M | 37k | 72.62 | |
| Cadence Design Systems (CDNS) | 2.1 | $2.3M | 9.7k | 234.52 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.1M | 4.3k | 488.86 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.0M | 4.7k | 423.05 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.6 | $1.8M | 23k | 79.79 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 3.1k | 538.33 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.5M | 13k | 113.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | 11k | 120.97 | |
| Workday Cl A (WDAY) | 1.1 | $1.2M | 5.4k | 225.89 | |
| Lululemon Athletica (LULU) | 1.0 | $1.1M | 3.0k | 378.56 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $1.1M | 42k | 26.57 | |
| Analog Devices (ADI) | 1.0 | $1.1M | 5.6k | 194.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.1M | 2.7k | 407.22 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $987k | 16k | 63.32 | |
| Wingstop (WING) | 0.9 | $983k | 4.9k | 200.21 | |
| Tesla Motors (TSLA) | 0.8 | $904k | 3.5k | 261.77 | |
| Bank of America Corporation (BAC) | 0.6 | $709k | 25k | 28.69 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $708k | 1.9k | 369.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $590k | 5.5k | 107.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $525k | 12k | 42.77 | |
| Amazon (AMZN) | 0.4 | $487k | 3.7k | 130.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $468k | 9.8k | 47.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $441k | 1.3k | 341.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $420k | 2.9k | 144.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $406k | 1.5k | 275.18 | |
| Intuit (INTU) | 0.3 | $374k | 816.00 | 458.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $324k | 4.6k | 70.48 | |
| Schlumberger Com Stk (SLB) | 0.3 | $308k | 6.3k | 49.12 | |
| Dominion Resources (D) | 0.3 | $285k | 5.5k | 51.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $262k | 1.7k | 157.14 | |
| Automatic Data Processing (ADP) | 0.2 | $208k | 945.00 | 219.79 | |
| Chevron Corporation (CVX) | 0.2 | $202k | 1.3k | 157.41 | |
| Visa Com Cl A (V) | 0.2 | $201k | 847.00 | 237.49 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $196k | 497.00 | 393.34 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $172k | 6.3k | 27.15 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $169k | 2.1k | 80.77 | |
| Hershey Company (HSY) | 0.2 | $166k | 666.00 | 249.62 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $157k | 6.3k | 24.70 | |
| Sempra Energy (SRE) | 0.1 | $149k | 1.0k | 145.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $143k | 2.0k | 71.57 | |
| ConocoPhillips (COP) | 0.1 | $129k | 1.2k | 103.62 | |
| Abbott Laboratories (ABT) | 0.1 | $122k | 1.1k | 109.05 | |
| Electronic Arts (EA) | 0.1 | $121k | 935.00 | 129.70 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $121k | 1.5k | 79.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $113k | 1.3k | 89.70 | |
| Pepsi (PEP) | 0.1 | $103k | 556.00 | 185.22 | |
| UnitedHealth (UNH) | 0.1 | $101k | 210.00 | 479.81 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $99k | 2.2k | 45.37 | |
| American Express Company (AXP) | 0.1 | $88k | 506.00 | 174.20 | |
| Procter & Gamble Company (PG) | 0.1 | $85k | 561.00 | 151.74 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $83k | 2.7k | 30.69 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $82k | 1.7k | 49.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $81k | 455.00 | 178.29 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $81k | 1.7k | 48.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $79k | 1.0k | 75.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $77k | 173.00 | 443.28 | |
| Metropcs Communications (TMUS) | 0.1 | $77k | 551.00 | 138.90 | |
| Cisco Systems (CSCO) | 0.1 | $74k | 1.4k | 51.75 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $73k | 659.00 | 110.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $70k | 73.00 | 955.29 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $68k | 288.00 | 235.14 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $65k | 625.00 | 103.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $65k | 540.00 | 119.70 | |
| Meta Platforms Cl A (META) | 0.1 | $64k | 224.00 | 286.98 | |
| Crown Castle Intl (CCI) | 0.1 | $64k | 557.00 | 114.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $63k | 141.00 | 448.80 | |
| Goldman Sachs (GS) | 0.1 | $62k | 191.00 | 323.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $58k | 551.00 | 106.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $57k | 122.00 | 467.60 | |
| Home Depot (HD) | 0.0 | $53k | 172.00 | 310.62 | |
| American Electric Power Company (AEP) | 0.0 | $53k | 627.00 | 84.20 | |
| Zions Bancorporation (ZION) | 0.0 | $53k | 2.0k | 26.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 356.00 | 145.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $51k | 279.00 | 183.44 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $51k | 201.00 | 254.17 | |
| Merck & Co (MRK) | 0.0 | $51k | 439.00 | 115.39 | |
| Cummins (CMI) | 0.0 | $49k | 200.00 | 245.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $48k | 747.00 | 63.87 | |
| Abbvie (ABBV) | 0.0 | $47k | 348.00 | 133.98 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $47k | 1.3k | 37.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $47k | 176.00 | 264.41 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $46k | 453.00 | 100.91 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $44k | 685.00 | 64.42 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $44k | 2.3k | 19.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $42k | 578.00 | 73.00 | |
| S&p Global (SPGI) | 0.0 | $42k | 104.00 | 400.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $40k | 391.00 | 100.92 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $39k | 1.0k | 37.71 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $38k | 240.00 | 159.35 | |
| J Global (ZD) | 0.0 | $38k | 545.00 | 70.06 | |
| Edwards Lifesciences (EW) | 0.0 | $37k | 389.00 | 94.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $36k | 778.00 | 46.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $34k | 212.00 | 157.83 | |
| Nextera Energy (NEE) | 0.0 | $33k | 450.00 | 74.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 332.00 | 99.18 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $32k | 177.00 | 182.51 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 142.00 | 225.11 | |
| Boeing Company (BA) | 0.0 | $31k | 145.00 | 211.14 | |
| Qorvo (QRVO) | 0.0 | $30k | 293.00 | 102.03 | |
| BP Sponsored Adr (BP) | 0.0 | $29k | 812.00 | 35.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $28k | 567.00 | 49.86 | |
| Shopify Cl A (SHOP) | 0.0 | $28k | 430.00 | 64.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 53.00 | 521.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 138.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 404.00 | 65.32 | |
| TJX Companies (TJX) | 0.0 | $26k | 306.00 | 84.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $25k | 304.00 | 83.38 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $25k | 1.2k | 21.42 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $25k | 122.00 | 202.15 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 400.00 | 60.39 | |
| Invesco Exchange Traded Fd T Dwa Staples (PSL) | 0.0 | $24k | 275.00 | 86.88 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 71.00 | 329.45 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $23k | 182.00 | 128.16 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 250.00 | 89.28 | |
| AmerisourceBergen (COR) | 0.0 | $22k | 115.00 | 192.43 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $22k | 158.00 | 139.78 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $22k | 214.00 | 102.95 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 72.00 | 305.08 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 51.00 | 427.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $22k | 70.00 | 308.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $21k | 638.00 | 33.51 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 85.00 | 250.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 183.00 | 113.08 | |
| Ofg Ban (OFG) | 0.0 | $20k | 783.00 | 26.08 | |
| Amphenol Corp Cl A (APH) | 0.0 | $19k | 228.00 | 84.95 | |
| Micron Technology (MU) | 0.0 | $19k | 300.00 | 63.11 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 283.00 | 66.73 | |
| Pfizer (PFE) | 0.0 | $19k | 506.00 | 36.70 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $19k | 332.00 | 55.60 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $19k | 205.00 | 90.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $17k | 101.00 | 172.21 | |
| Fiserv (FI) | 0.0 | $17k | 137.00 | 126.14 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $17k | 88.00 | 196.38 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 100.00 | 163.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 76.00 | 204.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $15k | 143.00 | 106.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 82.00 | 181.02 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 151.00 | 97.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $14k | 219.00 | 65.37 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 57.00 | 248.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 85.00 | 165.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 115.00 | 121.07 | |
| Raymond James Financial (RJF) | 0.0 | $14k | 132.00 | 103.89 | |
| International Business Machines (IBM) | 0.0 | $13k | 100.00 | 133.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $13k | 100.00 | 133.32 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 100.00 | 131.36 | |
| Essential Utils (WTRG) | 0.0 | $13k | 327.00 | 39.87 | |
| Dex (DXCM) | 0.0 | $13k | 100.00 | 128.50 | |
| Ecolab (ECL) | 0.0 | $13k | 68.00 | 186.79 | |
| Verizon Communications (VZ) | 0.0 | $12k | 313.00 | 37.25 | |
| Phillips 66 (PSX) | 0.0 | $12k | 121.00 | 94.99 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $12k | 273.00 | 42.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 666.00 | 16.92 | |
| PPG Industries (PPG) | 0.0 | $11k | 76.00 | 148.30 | |
| Clorox Company (CLX) | 0.0 | $11k | 69.00 | 159.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $11k | 112.00 | 97.95 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 120.00 | 89.87 | |
| Arista Networks (ANET) | 0.0 | $11k | 65.00 | 162.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $10k | 137.00 | 74.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.9k | 391.00 | 25.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $9.7k | 103.00 | 94.09 | |
| BlackRock (BLK) | 0.0 | $9.4k | 14.00 | 671.21 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $9.2k | 200.00 | 46.13 | |
| Oracle Corporation (ORCL) | 0.0 | $9.1k | 77.00 | 118.81 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $8.9k | 132.00 | 67.73 | |
| Intel Corporation (INTC) | 0.0 | $8.9k | 265.00 | 33.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.8k | 44.00 | 201.09 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.8k | 420.00 | 20.89 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $8.7k | 140.00 | 62.17 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.7k | 170.00 | 50.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.5k | 144.00 | 58.98 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $8.1k | 100.00 | 81.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 104.00 | 77.04 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $7.8k | 145.00 | 54.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $7.8k | 33.00 | 235.50 | |
| Caredx (CDNA) | 0.0 | $7.7k | 900.00 | 8.50 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $7.6k | 97.00 | 78.26 | |
| Ford Motor Company (F) | 0.0 | $7.6k | 500.00 | 15.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.6k | 42.00 | 180.02 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $7.3k | 128.00 | 57.41 | |
| Caterpillar (CAT) | 0.0 | $7.2k | 29.00 | 248.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $7.1k | 24.00 | 294.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 94.00 | 74.14 | |
| Pulte (PHM) | 0.0 | $6.9k | 89.00 | 77.69 | |
| Generac Holdings (GNRC) | 0.0 | $6.9k | 46.00 | 149.13 | |
| Ameriprise Financial (AMP) | 0.0 | $6.6k | 20.00 | 332.15 | |
| At&t (T) | 0.0 | $6.6k | 413.00 | 15.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.6k | 67.00 | 97.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.5k | 18.00 | 359.44 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $6.4k | 55.00 | 115.71 | |
| Vici Pptys (VICI) | 0.0 | $6.3k | 200.00 | 31.50 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $6.2k | 132.00 | 46.95 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $6.1k | 100.00 | 61.16 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $6.0k | 37.00 | 161.20 | |
| Te Connectivity SHS (TEL) | 0.0 | $5.9k | 42.00 | 140.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $5.7k | 58.00 | 97.64 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.6k | 150.00 | 37.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.5k | 50.00 | 110.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.5k | 100.00 | 54.70 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $5.3k | 56.00 | 95.17 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $5.2k | 100.00 | 51.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.8k | 29.00 | 165.66 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.8k | 541.00 | 8.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.8k | 14.00 | 341.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.8k | 45.00 | 106.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $4.8k | 16.00 | 298.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $4.7k | 121.00 | 39.18 | |
| Southern Company (SO) | 0.0 | $4.7k | 67.00 | 70.25 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $4.7k | 70.00 | 67.10 | |
| Emerson Electric (EMR) | 0.0 | $4.7k | 52.00 | 89.44 | |
| Kinder Morgan (KMI) | 0.0 | $4.6k | 268.00 | 17.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.6k | 111.00 | 41.55 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $4.6k | 93.00 | 49.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.5k | 71.00 | 64.00 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.5k | 54.00 | 83.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $4.5k | 60.00 | 75.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.4k | 235.00 | 18.83 | |
| L3harris Technologies (LHX) | 0.0 | $4.1k | 21.00 | 195.76 | |
| Anthem (ELV) | 0.0 | $4.1k | 9.00 | 452.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.8k | 17.00 | 221.18 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.7k | 23.00 | 161.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.7k | 39.00 | 94.87 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.7k | 45.00 | 82.08 | |
| D.R. Horton (DHI) | 0.0 | $3.7k | 30.00 | 121.70 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $3.7k | 100.00 | 36.50 | |
| Cigna Corp (CI) | 0.0 | $3.6k | 13.00 | 280.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.6k | 20.00 | 180.15 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $3.5k | 71.00 | 49.75 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $3.3k | 77.00 | 43.36 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.3k | 32.00 | 102.94 | |
| Onemain Holdings (OMF) | 0.0 | $3.3k | 75.00 | 43.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.2k | 7.00 | 460.43 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.2k | 20.00 | 160.75 | |
| Vistra Energy (VST) | 0.0 | $3.2k | 121.00 | 26.25 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $3.2k | 20.00 | 158.00 | |
| Chubb (CB) | 0.0 | $3.2k | 16.00 | 197.38 | |
| Plug Power Com New (PLUG) | 0.0 | $3.1k | 300.00 | 10.39 | |
| Aon Shs Cl A (AON) | 0.0 | $3.1k | 9.00 | 345.22 | |
| Flex Ord (FLEX) | 0.0 | $3.1k | 112.00 | 27.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.9k | 4.00 | 724.75 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $2.8k | 39.00 | 72.21 | |
| AES Corporation (AES) | 0.0 | $2.8k | 134.00 | 20.73 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $2.7k | 59.00 | 46.50 | |
| Booking Holdings (BKNG) | 0.0 | $2.7k | 1.00 | 2700.00 | |
| Honeywell International (HON) | 0.0 | $2.7k | 13.00 | 207.54 | |
| Air Products & Chemicals (APD) | 0.0 | $2.7k | 9.00 | 299.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.7k | 23.00 | 115.25 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.6k | 59.00 | 44.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.6k | 21.00 | 125.33 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $2.6k | 100.00 | 26.27 | |
| Allstate Corporation (ALL) | 0.0 | $2.6k | 24.00 | 109.04 | |
| Owens Corning (OC) | 0.0 | $2.6k | 20.00 | 130.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.6k | 50.00 | 51.60 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.6k | 20.00 | 128.50 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $2.6k | 50.00 | 51.34 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6k | 10.00 | 255.50 | |
| EOG Resources (EOG) | 0.0 | $2.5k | 22.00 | 115.77 | |
| Amgen (AMGN) | 0.0 | $2.5k | 11.00 | 229.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.5k | 62.00 | 40.67 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $2.5k | 115.00 | 21.73 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.5k | 115.00 | 21.69 | |
| Potlatch Corporation (PCH) | 0.0 | $2.5k | 47.00 | 52.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.5k | 29.00 | 85.41 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.5k | 10.00 | 246.10 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5k | 54.00 | 45.43 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $2.4k | 79.00 | 31.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.4k | 14.00 | 173.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4k | 50.00 | 48.34 | |
| Gilead Sciences (GILD) | 0.0 | $2.4k | 31.00 | 77.29 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4k | 8.00 | 298.38 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $2.4k | 61.00 | 38.77 | |
| Henry Schein (HSIC) | 0.0 | $2.4k | 29.00 | 81.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.3k | 47.00 | 49.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.3k | 44.00 | 52.14 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.3k | 34.00 | 67.32 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.3k | 100.00 | 22.88 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.3k | 30.00 | 75.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.2k | 30.00 | 72.70 | |
| Jacobs Engineering Group (J) | 0.0 | $2.1k | 18.00 | 118.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.1k | 17.00 | 125.29 | |
| Capital One Financial (COF) | 0.0 | $2.1k | 19.00 | 109.37 | |
| RPM International (RPM) | 0.0 | $2.1k | 23.00 | 90.13 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $2.1k | 275.00 | 7.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 10.00 | 204.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.0k | 25.00 | 81.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 13.00 | 154.38 | |
| American Financial (AFG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 15.00 | 132.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.0k | 7.00 | 283.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 18.00 | 109.67 | |
| Medtronic SHS (MDT) | 0.0 | $1.9k | 22.00 | 88.09 | |
| Corning Incorporated (GLW) | 0.0 | $1.9k | 54.00 | 35.30 | |
| Illumina (ILMN) | 0.0 | $1.9k | 10.00 | 187.50 | |
| PPL Corporation (PPL) | 0.0 | $1.8k | 68.00 | 26.46 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.8k | 18.00 | 99.50 | |
| ConAgra Foods (CAG) | 0.0 | $1.8k | 53.00 | 33.72 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.7k | 22.00 | 76.18 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.7k | 37.00 | 45.00 | |
| Philip Morris International (PM) | 0.0 | $1.7k | 17.00 | 97.65 | |
| Altria (MO) | 0.0 | $1.6k | 36.00 | 45.31 | |
| Best Buy (BBY) | 0.0 | $1.6k | 19.00 | 81.95 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $1.5k | 37.00 | 41.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5k | 16.00 | 93.00 | |
| Ishares Msci Bic Etf (BKF) | 0.0 | $1.5k | 44.00 | 33.82 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.4k | 25.00 | 56.44 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $1.4k | 30.00 | 45.83 | |
| Perrigo SHS (PRGO) | 0.0 | $1.4k | 40.00 | 33.95 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.3k | 23.00 | 58.62 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.3k | 23.00 | 57.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3k | 5.00 | 265.60 | |
| Advisorshares Tr Newflt Mulsinc | 0.0 | $1.3k | 28.00 | 46.86 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3k | 49.00 | 26.20 | |
| Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) | 0.0 | $1.3k | 61.00 | 20.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3k | 99.00 | 12.67 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $1.2k | 55.00 | 22.04 | |
| Female Health (VERU) | 0.0 | $1.2k | 1.0k | 1.19 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.2k | 26.00 | 44.35 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.1k | 42.00 | 27.12 | |
| Fortinet (FTNT) | 0.0 | $1.1k | 15.00 | 75.60 | |
| ImmunoGen | 0.0 | $1.1k | 60.00 | 18.87 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1k | 5.00 | 226.00 | |
| Vontier Corporation (VNT) | 0.0 | $1.1k | 35.00 | 32.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1k | 13.00 | 83.54 | |
| International Paper Company (IP) | 0.0 | $1.1k | 34.00 | 31.82 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.1k | 30.00 | 35.47 | |
| 3M Company (MMM) | 0.0 | $1.1k | 10.00 | 105.00 | |
| Nike CL B (NKE) | 0.0 | $999.000000 | 9.00 | 111.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $990.000000 | 33.00 | 30.00 | |
| Apptech Pmts Corp (APCX) | 0.0 | $985.000000 | 500.00 | 1.97 | |
| Citigroup Com New (C) | 0.0 | $966.999600 | 21.00 | 46.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $960.000000 | 24.00 | 40.00 | |
| Huntsman Corporation (HUN) | 0.0 | $946.001000 | 35.00 | 27.03 | |
| Waste Management (WM) | 0.0 | $934.000000 | 5.00 | 186.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $930.000300 | 17.00 | 54.71 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $891.333800 | 14.00 | 63.67 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $879.141400 | 34.00 | 25.86 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $871.998600 | 33.00 | 26.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $867.000000 | 10.00 | 86.70 | |
| Organon & Co Common Stock (OGN) | 0.0 | $852.459700 | 41.00 | 20.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $801.000000 | 9.00 | 89.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $783.999600 | 12.00 | 65.33 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $733.998800 | 34.00 | 21.59 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $698.500000 | 11.00 | 63.50 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $692.750000 | 17.00 | 40.75 | |
| Lucid Group (LCID) | 0.0 | $689.000000 | 100.00 | 6.89 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $665.000100 | 9.00 | 73.89 | |
| Rb Global (RBA) | 0.0 | $578.000000 | 10.00 | 57.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $576.000000 | 16.00 | 36.00 | |
| Viatris (VTRS) | 0.0 | $561.002400 | 56.00 | 10.02 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $547.000200 | 6.00 | 91.17 | |
| Elanco Animal Health (ELAN) | 0.0 | $543.002400 | 54.00 | 10.06 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $532.000000 | 5.00 | 106.40 | |
| Masimo Corporation (MASI) | 0.0 | $494.000100 | 3.00 | 164.67 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $493.000000 | 10.00 | 49.30 | |
| Dropbox Cl A (DBX) | 0.0 | $480.000600 | 18.00 | 26.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $476.000000 | 8.00 | 59.50 | |
| Prudential Financial (PRU) | 0.0 | $449.000000 | 5.00 | 89.80 | |
| Linde SHS (LIN) | 0.0 | $444.000000 | 1.00 | 444.00 | |
| Enbridge (ENB) | 0.0 | $438.000000 | 12.00 | 36.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $437.000200 | 13.00 | 33.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $422.000100 | 3.00 | 140.67 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $417.000600 | 18.00 | 23.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $395.000000 | 2.00 | 197.50 | |
| Match Group (MTCH) | 0.0 | $377.000100 | 9.00 | 41.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $357.000000 | 5.00 | 71.40 | |
| Inogen (INGN) | 0.0 | $322.999600 | 28.00 | 11.54 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $312.000000 | 20.00 | 15.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $300.000000 | 3.00 | 100.00 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $286.000000 | 5.00 | 57.20 | |
| Target Corporation (TGT) | 0.0 | $285.000000 | 2.00 | 142.50 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $282.002300 | 59.00 | 4.78 | |
| Block Cl A (SQ) | 0.0 | $266.000000 | 4.00 | 66.50 | |
| CSX Corporation (CSX) | 0.0 | $216.000000 | 6.00 | 36.00 | |
| American Tower Reit (AMT) | 0.0 | $211.000000 | 1.00 | 211.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $194.000000 | 2.00 | 97.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $147.000000 | 21.00 | 7.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $142.000200 | 6.00 | 23.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $136.000000 | 1.00 | 136.00 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $135.000700 | 19.00 | 7.11 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $120.999900 | 3.00 | 40.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $118.000000 | 2.00 | 59.00 | |
| Gohealth Cl A New (GOCO) | 0.0 | $118.000200 | 6.00 | 19.67 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $98.000100 | 3.00 | 32.67 | |
| Lumen Technologies (LUMN) | 0.0 | $77.999400 | 34.00 | 2.29 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Rewalk Robotics SHS | 0.0 | $34.997200 | 58.00 | 0.60 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $35.000000 | 4.00 | 8.75 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $32.000000 | 4.00 | 8.00 | |
| Hp (HPQ) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Co Diagnostics (CODX) | 0.0 | $12.999600 | 12.00 | 1.08 | |
| Coty Com Cl A (COTY) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Caretrust Reit (CTRE) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Ocugen (OCGN) | 0.0 | $5.000400 | 9.00 | 0.56 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $0 | 78.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 0 | 0.00 |
