New Millennium Group as of Sept. 30, 2023
Portfolio Holdings for New Millennium Group
New Millennium Group holds 400 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $16M | 50k | 315.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.6 | $15M | 42k | 358.27 | |
| Apple (AAPL) | 7.0 | $7.7M | 45k | 171.21 | |
| NVIDIA Corporation (NVDA) | 5.0 | $5.4M | 13k | 435.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.0 | $4.4M | 20k | 214.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.3 | $3.6M | 22k | 160.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.3 | $3.6M | 8.7k | 414.93 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 3.3 | $3.6M | 90k | 39.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.1 | $3.4M | 89k | 38.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $3.2M | 16k | 208.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $3.1M | 13k | 249.37 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.5 | $2.7M | 146k | 18.81 | |
| Broadcom (AVGO) | 2.5 | $2.7M | 3.3k | 830.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $2.5M | 36k | 70.76 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.5M | 24k | 102.82 | |
| Cadence Design Systems (CDNS) | 2.2 | $2.4M | 10k | 234.30 | |
| Lululemon Athletica (LULU) | 2.1 | $2.3M | 6.0k | 385.67 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.0M | 3.8k | 509.75 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 2.9k | 564.96 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.5 | $1.6M | 22k | 75.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | 11k | 131.85 | |
| Chord Energy Corporation Com New (CHRD) | 1.1 | $1.2M | 7.5k | 162.10 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.1M | 10k | 110.02 | |
| Workday Cl A (WDAY) | 1.0 | $1.1M | 5.0k | 214.85 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.6k | 140.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $988k | 2.5k | 392.72 | |
| Tesla Motors (TSLA) | 0.8 | $878k | 3.5k | 250.22 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $783k | 1.9k | 409.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $668k | 5.7k | 117.58 | |
| Bank of America Corporation (BAC) | 0.6 | $644k | 24k | 27.38 | |
| Amazon (AMZN) | 0.4 | $481k | 3.8k | 127.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $453k | 1.3k | 350.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $393k | 1.5k | 265.99 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $391k | 2.8k | 139.73 | |
| Intuit (INTU) | 0.3 | $377k | 736.00 | 511.52 | |
| Meta Platforms Cl A (META) | 0.3 | $368k | 1.2k | 300.21 | |
| Schlumberger Com Stk (SLB) | 0.3 | $366k | 6.3k | 58.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $335k | 8.2k | 40.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $320k | 8.6k | 37.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $311k | 4.6k | 68.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $232k | 1.5k | 159.89 | |
| Chevron Corporation (CVX) | 0.2 | $215k | 1.3k | 168.67 | |
| Dominion Resources (D) | 0.2 | $206k | 4.6k | 44.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $197k | 497.00 | 396.38 | |
| Visa Com Cl A (V) | 0.2 | $195k | 847.00 | 230.13 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $167k | 6.4k | 26.20 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $155k | 2.1k | 74.41 | |
| ConocoPhillips (COP) | 0.1 | $149k | 1.2k | 119.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $133k | 2.0k | 67.70 | |
| Sempra Energy (SRE) | 0.1 | $131k | 1.9k | 68.03 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $121k | 1.5k | 80.50 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $114k | 4.7k | 24.48 | |
| Electronic Arts (EA) | 0.1 | $113k | 935.00 | 120.40 | |
| Hershey Company (HSY) | 0.1 | $104k | 518.00 | 200.34 | |
| UnitedHealth (UNH) | 0.1 | $100k | 199.00 | 503.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $99k | 1.1k | 88.25 | |
| Pepsi (PEP) | 0.1 | $94k | 556.00 | 169.44 | |
| Abbott Laboratories (ABT) | 0.1 | $90k | 929.00 | 96.86 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $89k | 2.1k | 41.62 | |
| Procter & Gamble Company (PG) | 0.1 | $82k | 561.00 | 145.86 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $79k | 804.00 | 98.33 | |
| American Express Company (AXP) | 0.1 | $76k | 506.00 | 149.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $74k | 173.00 | 427.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $71k | 540.00 | 130.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $69k | 400.00 | 171.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $66k | 73.00 | 908.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $66k | 122.00 | 536.64 | |
| Automatic Data Processing (ADP) | 0.1 | $64k | 264.00 | 240.58 | |
| Goldman Sachs (GS) | 0.1 | $62k | 192.00 | 324.49 | |
| Zions Bancorporation (ZION) | 0.1 | $59k | 1.7k | 34.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $58k | 136.00 | 429.58 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $58k | 625.00 | 92.14 | |
| Abbvie (ABBV) | 0.1 | $57k | 383.00 | 148.39 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 998.00 | 53.78 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 697.00 | 75.22 | |
| Home Depot (HD) | 0.0 | $52k | 173.00 | 301.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 356.00 | 145.02 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $50k | 201.00 | 246.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $50k | 480.00 | 103.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $49k | 768.00 | 63.62 | |
| Merck & Co (MRK) | 0.0 | $49k | 474.00 | 102.95 | |
| Marriott Intl Cl A (MAR) | 0.0 | $47k | 237.00 | 196.81 | |
| Metropcs Communications (TMUS) | 0.0 | $46k | 330.00 | 140.05 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $46k | 2.3k | 19.69 | |
| Crown Castle Intl (CCI) | 0.0 | $46k | 498.00 | 92.12 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $46k | 1.1k | 41.24 | |
| Cummins (CMI) | 0.0 | $46k | 200.00 | 228.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 176.00 | 258.94 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $44k | 1.4k | 30.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $44k | 579.00 | 75.19 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $43k | 206.00 | 208.87 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $43k | 859.00 | 49.68 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $42k | 867.00 | 47.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $40k | 578.00 | 69.22 | |
| S&p Global (SPGI) | 0.0 | $38k | 104.00 | 365.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $38k | 435.00 | 86.90 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $35k | 224.00 | 154.60 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $34k | 546.00 | 62.47 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $33k | 301.00 | 110.12 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $32k | 946.00 | 34.10 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $32k | 548.00 | 58.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $32k | 212.00 | 151.82 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $31k | 178.00 | 172.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 332.00 | 91.39 | |
| BP Sponsored Adr (BP) | 0.0 | $30k | 779.00 | 38.74 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 142.00 | 207.44 | |
| Qorvo (QRVO) | 0.0 | $28k | 293.00 | 95.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $28k | 638.00 | 43.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $28k | 567.00 | 48.61 | |
| TJX Companies (TJX) | 0.0 | $27k | 306.00 | 88.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $27k | 267.00 | 101.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 53.00 | 506.17 | |
| Boeing Company (BA) | 0.0 | $27k | 138.00 | 191.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $26k | 304.00 | 86.75 | |
| Nextera Energy (NEE) | 0.0 | $26k | 450.00 | 57.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 162.00 | 157.03 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 182.00 | 137.21 | |
| Constellation Brands Cl A (STZ) | 0.0 | $25k | 98.00 | 251.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 200.00 | 120.85 | |
| Ofg Ban (OFG) | 0.0 | $24k | 788.00 | 29.85 | |
| J Global (ZD) | 0.0 | $24k | 369.00 | 63.69 | |
| Shopify Cl A (SHOP) | 0.0 | $24k | 430.00 | 54.57 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $23k | 276.00 | 83.44 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 403.00 | 55.98 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 51.00 | 435.05 | |
| Analog Devices (ADI) | 0.0 | $22k | 126.00 | 175.69 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 267.00 | 81.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $22k | 70.00 | 307.11 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 115.00 | 179.97 | |
| Micron Technology (MU) | 0.0 | $20k | 300.00 | 68.03 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 71.00 | 285.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $20k | 341.00 | 58.84 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $20k | 1.2k | 17.03 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $20k | 158.00 | 126.09 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 72.00 | 273.26 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 85.00 | 230.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $20k | 638.00 | 30.66 | |
| Fastly Cl A (FSLY) | 0.0 | $19k | 1.0k | 19.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $19k | 228.00 | 83.99 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $19k | 98.00 | 188.38 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $18k | 205.00 | 86.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $18k | 101.00 | 173.98 | |
| Pfizer (PFE) | 0.0 | $17k | 509.00 | 33.15 | |
| Paypal Holdings (PYPL) | 0.0 | $17k | 283.00 | 58.46 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 100.00 | 156.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 76.00 | 204.54 | |
| Diamondback Energy (FANG) | 0.0 | $16k | 100.00 | 154.88 | |
| Fiserv (FI) | 0.0 | $16k | 137.00 | 112.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $16k | 82.00 | 188.52 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 57.00 | 267.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $15k | 143.00 | 102.54 | |
| Phillips 66 (PSX) | 0.0 | $15k | 122.00 | 119.78 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 154.00 | 92.31 | |
| Cloudflare Cl A Com (NET) | 0.0 | $14k | 219.00 | 63.04 | |
| Raymond James Financial (RJF) | 0.0 | $13k | 132.00 | 100.55 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 120.00 | 106.54 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $13k | 88.00 | 144.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 115.00 | 108.33 | |
| Arista Networks (ANET) | 0.0 | $12k | 65.00 | 183.92 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 172.00 | 69.29 | |
| Ecolab (ECL) | 0.0 | $12k | 68.00 | 169.50 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $12k | 273.00 | 42.00 | |
| Essential Utils (WTRG) | 0.0 | $11k | 329.00 | 34.37 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $11k | 300.00 | 37.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 200.00 | 55.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 391.00 | 27.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $9.9k | 137.00 | 72.38 | |
| PPG Industries (PPG) | 0.0 | $9.9k | 76.00 | 129.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.8k | 55.00 | 179.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.7k | 666.00 | 14.55 | |
| Intel Corporation (INTC) | 0.0 | $9.4k | 265.00 | 35.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $9.4k | 44.00 | 213.27 | |
| Dex (DXCM) | 0.0 | $9.3k | 100.00 | 93.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $9.2k | 103.00 | 88.88 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 69.00 | 131.06 | |
| BlackRock (BLK) | 0.0 | $8.8k | 14.00 | 629.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.6k | 171.00 | 50.53 | |
| Oracle Corporation (ORCL) | 0.0 | $8.1k | 77.00 | 105.82 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 29.00 | 277.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 138.00 | 58.22 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $8.0k | 100.00 | 80.32 | |
| Upstart Hldgs (UPST) | 0.0 | $8.0k | 280.00 | 28.54 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $7.8k | 382.00 | 20.34 | |
| MGE Energy (MGEE) | 0.0 | $7.7k | 112.00 | 68.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $7.5k | 33.00 | 228.00 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $7.5k | 145.00 | 51.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.4k | 104.00 | 71.11 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $7.4k | 112.00 | 65.65 | |
| Verizon Communications (VZ) | 0.0 | $7.2k | 221.00 | 32.41 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $7.2k | 500.00 | 14.32 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $7.1k | 200.00 | 35.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.1k | 126.00 | 56.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.1k | 104.00 | 68.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.7k | 42.00 | 159.00 | |
| Ameriprise Financial (AMP) | 0.0 | $6.6k | 20.00 | 329.70 | |
| Pulte (PHM) | 0.0 | $6.6k | 89.00 | 74.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.5k | 94.00 | 69.48 | |
| Caredx (CDNA) | 0.0 | $6.3k | 900.00 | 7.00 | |
| Ford Motor Company (F) | 0.0 | $6.2k | 500.00 | 12.42 | |
| Danaher Corporation (DHR) | 0.0 | $6.2k | 25.00 | 248.12 | |
| At&t (T) | 0.0 | $6.2k | 413.00 | 15.00 | |
| Oneok (OKE) | 0.0 | $6.0k | 95.00 | 63.44 | |
| Vici Pptys (VICI) | 0.0 | $5.8k | 200.00 | 29.16 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.8k | 55.00 | 105.11 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $5.7k | 132.00 | 43.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.7k | 17.00 | 335.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $5.7k | 37.00 | 153.83 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $5.2k | 89.00 | 58.98 | |
| Te Connectivity SHS (TEL) | 0.0 | $5.2k | 42.00 | 123.55 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.1k | 150.00 | 33.80 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 46.00 | 108.96 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 62.00 | 80.55 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 52.00 | 96.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.9k | 111.00 | 44.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.8k | 67.00 | 71.97 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $4.7k | 1.0k | 4.66 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $4.5k | 70.00 | 64.46 | |
| Kinder Morgan (KMI) | 0.0 | $4.4k | 268.00 | 16.58 | |
| Xcel Energy (XEL) | 0.0 | $4.4k | 77.00 | 57.22 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $4.3k | 60.00 | 72.23 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.2k | 46.00 | 90.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.1k | 14.00 | 292.29 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.0k | 54.00 | 74.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.0k | 40.00 | 100.87 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 150.00 | 26.85 | |
| Vistra Energy (VST) | 0.0 | $4.0k | 121.00 | 33.18 | |
| Anthem (ELV) | 0.0 | $4.0k | 9.00 | 443.78 | |
| Cigna Corp (CI) | 0.0 | $3.7k | 13.00 | 286.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.7k | 76.00 | 48.45 | |
| L3harris Technologies (LHX) | 0.0 | $3.7k | 21.00 | 174.14 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.6k | 20.00 | 179.75 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $3.5k | 85.00 | 41.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.5k | 17.00 | 204.06 | |
| Chubb (CB) | 0.0 | $3.4k | 16.00 | 213.69 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.4k | 91.00 | 37.24 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.4k | 59.00 | 56.93 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $3.3k | 100.00 | 32.96 | |
| D.R. Horton (DHI) | 0.0 | $3.2k | 30.00 | 107.47 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.2k | 37.00 | 85.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.1k | 63.00 | 49.73 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $3.1k | 20.00 | 154.65 | |
| Amgen (AMGN) | 0.0 | $3.1k | 11.00 | 280.73 | |
| Booking Holdings (BKNG) | 0.0 | $3.1k | 1.00 | 3084.00 | |
| Onemain Holdings (OMF) | 0.0 | $3.1k | 77.00 | 40.03 | |
| Flex Ord (FLEX) | 0.0 | $3.0k | 112.00 | 26.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.0k | 33.00 | 89.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.9k | 100.00 | 29.40 | |
| Aon Shs Cl A (AON) | 0.0 | $2.9k | 9.00 | 324.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9k | 7.00 | 409.00 | |
| EOG Resources (EOG) | 0.0 | $2.8k | 22.00 | 128.36 | |
| Owens Corning (OC) | 0.0 | $2.7k | 20.00 | 136.40 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $2.7k | 39.00 | 69.87 | |
| Allstate Corporation (ALL) | 0.0 | $2.7k | 24.00 | 111.42 | |
| Air Products & Chemicals (APD) | 0.0 | $2.6k | 9.00 | 283.44 | |
| Dupont De Nemours (DD) | 0.0 | $2.5k | 34.00 | 74.59 | |
| Philip Morris International (PM) | 0.0 | $2.5k | 27.00 | 92.59 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.5k | 541.00 | 4.60 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.5k | 50.00 | 49.60 | |
| Jacobs Engineering Group (J) | 0.0 | $2.5k | 18.00 | 136.50 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $2.5k | 50.00 | 49.08 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $2.4k | 100.00 | 24.21 | |
| Honeywell International (HON) | 0.0 | $2.4k | 13.00 | 184.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4k | 50.00 | 47.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.4k | 29.00 | 81.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4k | 4.00 | 588.75 | |
| Gilead Sciences (GILD) | 0.0 | $2.4k | 31.00 | 75.90 | |
| Palo Alto Networks (PANW) | 0.0 | $2.3k | 10.00 | 234.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.3k | 14.00 | 163.93 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.3k | 115.00 | 19.94 | |
| Plug Power Com New (PLUG) | 0.0 | $2.3k | 300.00 | 7.60 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2k | 54.00 | 41.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.2k | 13.00 | 170.00 | |
| RPM International (RPM) | 0.0 | $2.2k | 23.00 | 95.61 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.2k | 33.00 | 66.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.2k | 44.00 | 49.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.2k | 21.00 | 102.76 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.2k | 175.00 | 12.31 | |
| Henry Schein (HSIC) | 0.0 | $2.2k | 29.00 | 74.24 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $2.1k | 45.00 | 47.75 | |
| Potlatch Corporation (PCH) | 0.0 | $2.1k | 47.00 | 45.38 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1k | 8.00 | 263.50 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $2.1k | 275.00 | 7.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.1k | 30.00 | 69.77 | |
| Progressive Corporation (PGR) | 0.0 | $2.1k | 15.00 | 139.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0k | 19.00 | 107.63 | |
| AES Corporation (AES) | 0.0 | $2.0k | 134.00 | 15.20 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 19.00 | 106.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 10.00 | 199.90 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $1.9k | 89.00 | 21.55 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.9k | 100.00 | 19.10 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.9k | 17.00 | 112.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.9k | 7.00 | 272.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.9k | 40.00 | 47.61 | |
| American Financial (AFG) | 0.0 | $1.9k | 17.00 | 111.24 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.9k | 42.00 | 44.27 | |
| Schneider National CL B (SNDR) | 0.0 | $1.9k | 67.00 | 27.69 | |
| Capital One Financial (COF) | 0.0 | $1.8k | 19.00 | 97.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.8k | 14.00 | 129.50 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $1.8k | 46.00 | 39.24 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $1.8k | 44.00 | 40.80 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.8k | 18.00 | 97.67 | |
| Southern Company (SO) | 0.0 | $1.7k | 27.00 | 64.70 | |
| Medtronic SHS (MDT) | 0.0 | $1.7k | 22.00 | 78.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7k | 16.00 | 107.12 | |
| Corning Incorporated (GLW) | 0.0 | $1.7k | 55.00 | 30.40 | |
| Apptech Pmts Corp (APCX) | 0.0 | $1.6k | 500.00 | 3.30 | |
| 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 | 44.00 | 33.25 | |
| ConAgra Foods (CAG) | 0.0 | $1.5k | 53.00 | 27.42 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.4k | 37.00 | 37.81 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.3k | 25.00 | 53.60 | |
| General Electric Com New (GE) | 0.0 | $1.3k | 12.00 | 110.58 | |
| Best Buy (BBY) | 0.0 | $1.3k | 19.00 | 69.47 | |
| Perrigo SHS (PRGO) | 0.0 | $1.3k | 40.00 | 31.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3k | 5.00 | 255.00 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.3k | 26.00 | 48.50 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2k | 49.00 | 25.33 | |
| International Paper Company (IP) | 0.0 | $1.2k | 34.00 | 35.47 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2k | 5.00 | 236.20 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.1k | 42.00 | 26.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 99.00 | 11.00 | |
| Vontier Corporation (VNT) | 0.0 | $1.1k | 35.00 | 30.91 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.0k | 30.00 | 33.70 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $1.0k | 22.00 | 45.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $996.999000 | 30.00 | 33.23 | |
| 3M Company (MMM) | 0.0 | $996.000500 | 11.00 | 90.55 | |
| Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) | 0.0 | $960.001600 | 46.00 | 20.87 | |
| ImmunoGen | 0.0 | $952.002000 | 60.00 | 15.87 | |
| Alcon Ord Shs (ALC) | 0.0 | $924.999600 | 12.00 | 77.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $920.889600 | 16.00 | 57.56 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $914.000000 | 16.00 | 57.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $891.000600 | 17.00 | 52.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $885.000000 | 10.00 | 88.50 | |
| Fortinet (FTNT) | 0.0 | $880.000500 | 15.00 | 58.67 | |
| Nike CL B (NKE) | 0.0 | $864.999900 | 9.00 | 96.11 | |
| Citigroup Com New (C) | 0.0 | $864.000900 | 21.00 | 41.14 | |
| Huntsman Corporation (HUN) | 0.0 | $854.000000 | 35.00 | 24.40 | |
| Waste Management (WM) | 0.0 | $825.000000 | 5.00 | 165.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $820.000800 | 24.00 | 34.17 | |
| Organon & Co Common Stock (OGN) | 0.0 | $781.875000 | 45.00 | 17.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $779.000400 | 12.00 | 64.92 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $750.999700 | 11.00 | 68.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $722.999700 | 9.00 | 80.33 | |
| Female Health (VERU) | 0.0 | $719.000000 | 1.0k | 0.72 | |
| Altria (MO) | 0.0 | $673.000000 | 16.00 | 42.06 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $671.000400 | 9.00 | 74.56 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $661.000000 | 25.00 | 26.44 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $618.000800 | 23.00 | 26.87 | |
| Elanco Animal Health (ELAN) | 0.0 | $606.997800 | 54.00 | 11.24 | |
| Rb Global (RBA) | 0.0 | $605.000000 | 10.00 | 60.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $587.000000 | 10.00 | 58.70 | |
| Viatris (VTRS) | 0.0 | $556.998400 | 56.00 | 9.95 | |
| Canadian Natural Resources (CNQ) | 0.0 | $552.999600 | 9.00 | 61.44 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $549.000000 | 40.00 | 13.72 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $529.000500 | 21.00 | 25.19 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $526.000000 | 5.00 | 105.20 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $511.999200 | 34.00 | 15.06 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $503.000400 | 12.00 | 41.92 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $501.000000 | 6.00 | 83.50 | |
| Dropbox Cl A (DBX) | 0.0 | $489.999600 | 18.00 | 27.22 | |
| Prudential Financial (PRU) | 0.0 | $489.000000 | 5.00 | 97.80 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $488.000000 | 10.00 | 48.80 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $485.000000 | 8.00 | 60.62 | |
| Linde SHS (LIN) | 0.0 | $435.000000 | 1.00 | 435.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $419.000400 | 18.00 | 23.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $407.000000 | 2.00 | 203.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $407.000100 | 13.00 | 31.31 | |
| Enbridge (ENB) | 0.0 | $396.999600 | 12.00 | 33.08 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $388.500000 | 7.00 | 55.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $363.000000 | 5.00 | 72.60 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $354.996000 | 95.00 | 3.74 | |
| Match Group (MTCH) | 0.0 | $352.999800 | 9.00 | 39.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $331.999800 | 11.00 | 30.18 | |
| PPL Corporation (PPL) | 0.0 | $329.999600 | 14.00 | 23.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $317.000100 | 3.00 | 105.67 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $273.000000 | 5.00 | 54.60 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $271.999800 | 6.00 | 45.33 | |
| Masimo Corporation (MASI) | 0.0 | $263.000100 | 3.00 | 87.67 | |
| Target Corporation (TGT) | 0.0 | $241.000000 | 2.00 | 120.50 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $219.000600 | 13.00 | 16.85 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $211.999800 | 6.00 | 35.33 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $201.998300 | 59.00 | 3.42 | |
| CSX Corporation (CSX) | 0.0 | $196.000200 | 6.00 | 32.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $186.000000 | 2.00 | 93.00 | |
| American Tower Reit (AMT) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Block Cl A (SQ) | 0.0 | $177.000000 | 4.00 | 44.25 | |
| Transocean Reg Shs (RIG) | 0.0 | $172.000500 | 21.00 | 8.19 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $134.000000 | 20.00 | 6.70 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $132.000000 | 3.00 | 44.00 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $110.999900 | 19.00 | 5.84 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Gohealth Cl A New (GOCO) | 0.0 | $87.000000 | 6.00 | 14.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Caretrust Reit (CTRE) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Coty Com Cl A (COTY) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $0 | 78.00 | 0.00 | |
| Wingstop (WING) | 0.0 | $0 | 0 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 |
