New Millennium Group as of Dec. 31, 2023
Portfolio Holdings for New Millennium Group
New Millennium Group holds 427 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $14M | 37k | 376.05 | |
| Apple (AAPL) | 6.7 | $7.6M | 40k | 192.53 | |
| NVIDIA Corporation (NVDA) | 5.8 | $6.6M | 13k | 495.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.6 | $4.1M | 8.5k | 484.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.5 | $4.0M | 100k | 40.06 | |
| Select Sector Spdr Tr Financial (XLF) | 3.5 | $4.0M | 107k | 37.60 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.5 | $4.0M | 116k | 34.46 | |
| Broadcom (AVGO) | 2.9 | $3.2M | 2.9k | 1116.06 | |
| Amazon (AMZN) | 2.7 | $3.0M | 20k | 151.94 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $2.9M | 4.8k | 596.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.3M | 17k | 139.69 | |
| Medtronic SHS (MDT) | 2.0 | $2.2M | 27k | 82.38 | |
| American Express Company (AXP) | 1.8 | $2.1M | 11k | 187.34 | |
| Fidelity National Information Services (FIS) | 1.8 | $2.0M | 33k | 60.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.0M | 4.1k | 477.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $1.8M | 17k | 104.00 | |
| Meta Platforms Cl A (META) | 1.6 | $1.8M | 5.1k | 353.96 | |
| Simon Property (SPG) | 1.5 | $1.7M | 12k | 142.65 | |
| Paypal Holdings (PYPL) | 1.5 | $1.7M | 27k | 61.41 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $1.6M | 28k | 57.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $1.6M | 16k | 100.26 | |
| Hartford Financial Services (HIG) | 1.4 | $1.6M | 19k | 80.38 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 9.1k | 170.10 | |
| Comerica Incorporated (CMA) | 1.4 | $1.5M | 27k | 55.81 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 2.2k | 659.97 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.4M | 3.3k | 426.44 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.2 | $1.4M | 15k | 88.71 | |
| Centene Corporation (CNC) | 1.2 | $1.4M | 18k | 74.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $1.3M | 17k | 78.02 | |
| Kla Corp Com New (KLAC) | 1.1 | $1.2M | 2.1k | 581.30 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $1.2M | 20k | 59.32 | |
| Electronic Arts (EA) | 1.1 | $1.2M | 8.7k | 136.80 | |
| Honeywell International (HON) | 1.0 | $1.1M | 5.2k | 209.76 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.9 | $1.0M | 12k | 89.81 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.9 | $988k | 18k | 55.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $984k | 2.3k | 436.78 | |
| Tesla Motors (TSLA) | 0.8 | $855k | 3.4k | 248.48 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $765k | 1.9k | 405.44 | |
| salesforce (CRM) | 0.6 | $729k | 2.8k | 263.14 | |
| Autodesk (ADSK) | 0.6 | $728k | 3.0k | 243.48 | |
| Bank of America Corporation (BAC) | 0.6 | $698k | 21k | 33.67 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $682k | 7.6k | 89.80 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $675k | 14k | 47.49 | |
| Lululemon Athletica (LULU) | 0.5 | $604k | 1.2k | 511.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $596k | 1.5k | 409.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $568k | 5.7k | 99.98 | |
| American Eagle Outfitters (AEO) | 0.5 | $526k | 25k | 21.16 | |
| Us Bancorp Del Com New (USB) | 0.5 | $525k | 12k | 43.28 | |
| Ishares Tr Global 100 Etf (IOO) | 0.4 | $508k | 6.3k | 80.51 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $484k | 8.6k | 56.46 | |
| Intuit (INTU) | 0.4 | $458k | 733.00 | 624.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $456k | 1.3k | 356.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $448k | 1.5k | 303.17 | |
| Advanced Micro Devices (AMD) | 0.4 | $425k | 2.9k | 147.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $353k | 2.2k | 156.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $347k | 8.6k | 40.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $342k | 4.6k | 75.10 | |
| Schlumberger Com Stk (SLB) | 0.3 | $326k | 6.3k | 52.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $258k | 1.8k | 140.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $237k | 4.8k | 49.24 | |
| Visa Com Cl A (V) | 0.2 | $221k | 848.00 | 260.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $208k | 1.3k | 157.60 | |
| Chevron Corporation (CVX) | 0.2 | $190k | 1.3k | 149.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $188k | 779.00 | 241.69 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $184k | 6.3k | 29.23 | |
| Verizon Communications (VZ) | 0.1 | $166k | 4.4k | 37.70 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $159k | 2.0k | 79.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $157k | 676.00 | 232.65 | |
| ConocoPhillips (COP) | 0.1 | $145k | 1.2k | 116.11 | |
| Sempra Energy (SRE) | 0.1 | $141k | 1.9k | 74.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $112k | 192.00 | 583.51 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $111k | 4.4k | 25.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $110k | 1.1k | 97.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $105k | 1.6k | 67.33 | |
| Abbott Laboratories (ABT) | 0.1 | $103k | 931.00 | 110.08 | |
| UnitedHealth (UNH) | 0.1 | $101k | 192.00 | 526.33 | |
| Dominion Resources (D) | 0.1 | $100k | 2.1k | 47.00 | |
| Pepsi (PEP) | 0.1 | $94k | 556.00 | 169.84 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.1 | $84k | 1.9k | 44.64 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $84k | 839.00 | 99.79 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $84k | 4.3k | 19.40 | |
| Hershey Company (HSY) | 0.1 | $83k | 445.00 | 186.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $82k | 173.00 | 475.31 | |
| Procter & Gamble Company (PG) | 0.1 | $82k | 561.00 | 146.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $81k | 625.00 | 129.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $70k | 365.00 | 191.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $69k | 73.00 | 950.08 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $67k | 1.7k | 39.11 | |
| Zions Bancorporation (ZION) | 0.1 | $62k | 1.4k | 43.86 | |
| Home Depot (HD) | 0.1 | $60k | 173.00 | 346.87 | |
| Abbvie (ABBV) | 0.0 | $56k | 365.00 | 154.46 | |
| Goldman Sachs (GS) | 0.0 | $56k | 144.00 | 386.73 | |
| Marriott Intl Cl A (MAR) | 0.0 | $54k | 238.00 | 225.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $54k | 480.00 | 111.63 | |
| Metropcs Communications (TMUS) | 0.0 | $53k | 330.00 | 160.33 | |
| Merck & Co (MRK) | 0.0 | $52k | 480.00 | 109.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $52k | 695.00 | 74.44 | |
| Cisco Systems (CSCO) | 0.0 | $51k | 1.0k | 50.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $50k | 206.00 | 241.37 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 597.00 | 81.22 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $48k | 2.4k | 19.97 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 203.00 | 232.97 | |
| S&p Global (SPGI) | 0.0 | $46k | 104.00 | 440.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $44k | 568.00 | 77.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $43k | 551.00 | 77.33 | |
| Cummins (CMI) | 0.0 | $42k | 175.00 | 239.57 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $42k | 1.4k | 30.68 | |
| Crown Castle Intl (CCI) | 0.0 | $41k | 359.00 | 115.19 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $41k | 822.00 | 50.06 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $41k | 151.00 | 270.83 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $39k | 803.00 | 49.07 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $37k | 557.00 | 66.69 | |
| Boeing Company (BA) | 0.0 | $36k | 138.00 | 260.66 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $36k | 798.00 | 44.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $34k | 548.00 | 62.66 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $34k | 681.00 | 50.24 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $34k | 177.00 | 190.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $34k | 701.00 | 47.90 | |
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.0 | $33k | 1.3k | 24.56 | |
| Qorvo (QRVO) | 0.0 | $33k | 293.00 | 112.61 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $33k | 451.00 | 72.66 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $33k | 185.00 | 176.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $33k | 560.00 | 58.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 333.00 | 96.15 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $32k | 287.00 | 111.35 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 142.00 | 222.31 | |
| Ofg Ban (OFG) | 0.0 | $30k | 793.00 | 37.47 | |
| TJX Companies (TJX) | 0.0 | $29k | 306.00 | 93.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 53.00 | 530.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $27k | 97.00 | 278.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $27k | 267.00 | 100.97 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 759.00 | 35.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $26k | 146.00 | 178.96 | |
| Nextera Energy (NEE) | 0.0 | $26k | 426.00 | 60.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $26k | 162.00 | 159.24 | |
| Micron Technology (MU) | 0.0 | $26k | 300.00 | 85.34 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $25k | 277.00 | 91.54 | |
| Analog Devices (ADI) | 0.0 | $25k | 126.00 | 199.24 | |
| Intel Corporation (INTC) | 0.0 | $25k | 496.00 | 50.34 | |
| J Global (ZD) | 0.0 | $25k | 369.00 | 67.19 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 182.00 | 136.14 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 417.00 | 59.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $25k | 70.00 | 350.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 200.00 | 121.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $24k | 185.00 | 128.65 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 51.00 | 463.20 | |
| AmerisourceBergen (COR) | 0.0 | $24k | 115.00 | 205.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $23k | 228.00 | 99.13 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 250.00 | 90.29 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 85.00 | 261.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $22k | 638.00 | 34.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $22k | 286.00 | 77.32 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 71.00 | 310.48 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 72.00 | 299.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 338.00 | 63.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $21k | 88.00 | 241.75 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $21k | 152.00 | 137.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $20k | 101.00 | 197.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 77.00 | 244.64 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $19k | 98.00 | 191.70 | |
| Fastly Cl A (FSLY) | 0.0 | $18k | 1.0k | 17.80 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $18k | 920.00 | 19.03 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 100.00 | 174.04 | |
| International Business Machines (IBM) | 0.0 | $17k | 103.00 | 163.55 | |
| Cloudflare Cl A Com (NET) | 0.0 | $16k | 197.00 | 83.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $16k | 82.00 | 199.74 | |
| Phillips 66 (PSX) | 0.0 | $16k | 123.00 | 132.78 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 155.00 | 101.39 | |
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.0 | $16k | 684.00 | 22.78 | |
| Diamondback Energy (FANG) | 0.0 | $16k | 100.00 | 155.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $16k | 143.00 | 108.41 | |
| Arista Networks (ANET) | 0.0 | $15k | 65.00 | 235.51 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 132.00 | 111.63 | |
| Pfizer (PFE) | 0.0 | $15k | 511.00 | 28.81 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 58.00 | 251.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 115.00 | 125.63 | |
| Akamai Technologies (AKAM) | 0.0 | $14k | 120.00 | 118.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 50.00 | 272.00 | |
| Ecolab (ECL) | 0.0 | $14k | 68.00 | 198.49 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 172.00 | 76.29 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $13k | 300.00 | 42.80 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $13k | 200.00 | 62.61 | |
| Essential Utils (WTRG) | 0.0 | $12k | 332.00 | 37.38 | |
| Dex (DXCM) | 0.0 | $12k | 100.00 | 124.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 666.00 | 18.09 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12k | 82.00 | 146.26 | |
| Upstart Hldgs (UPST) | 0.0 | $11k | 280.00 | 40.86 | |
| PPG Industries (PPG) | 0.0 | $11k | 76.00 | 149.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 46.00 | 245.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 441.00 | 25.52 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $11k | 235.00 | 47.40 | |
| BlackRock | 0.0 | $11k | 14.00 | 792.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $11k | 252.00 | 43.14 | |
| Caredx (CDNA) | 0.0 | $11k | 900.00 | 12.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $11k | 137.00 | 78.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 44.00 | 240.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 51.00 | 205.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $10k | 178.00 | 56.40 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $10k | 285.00 | 35.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $9.9k | 104.00 | 95.30 | |
| Simplify Exchange Traded Fun Market Neutral (EQLS) | 0.0 | $9.9k | 445.00 | 22.25 | |
| Clorox Company (CLX) | 0.0 | $9.8k | 69.00 | 142.59 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $9.8k | 158.00 | 61.94 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $9.6k | 200.00 | 47.82 | |
| Tyson Foods Cl A (TSN) | 0.0 | $9.3k | 173.00 | 53.62 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $9.2k | 100.00 | 92.26 | |
| Pulte (PHM) | 0.0 | $9.2k | 89.00 | 103.22 | |
| Ishares Tr High Yld Corp Bd (HYGW) | 0.0 | $8.9k | 267.00 | 33.45 | |
| Caterpillar (CAT) | 0.0 | $8.8k | 29.00 | 301.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.4k | 33.00 | 255.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.3k | 104.00 | 79.71 | |
| Oracle Corporation (ORCL) | 0.0 | $8.1k | 77.00 | 105.51 | |
| MGE Energy (MGEE) | 0.0 | $8.1k | 112.00 | 72.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.9k | 94.00 | 84.38 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.0 | $7.9k | 361.00 | 21.92 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $7.9k | 112.00 | 70.46 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $7.9k | 210.00 | 37.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.8k | 101.00 | 77.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.8k | 126.00 | 61.90 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $7.7k | 145.00 | 53.32 | |
| Ameriprise Financial (AMP) | 0.0 | $7.6k | 20.00 | 379.85 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $7.4k | 124.00 | 59.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.2k | 42.00 | 170.45 | |
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.0 | $7.1k | 283.00 | 25.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $6.9k | 54.00 | 127.76 | |
| Oneok (OKE) | 0.0 | $6.8k | 96.00 | 70.52 | |
| Bath & Body Works In (BBWI) | 0.0 | $6.5k | 150.00 | 43.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $6.4k | 37.00 | 173.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.4k | 17.00 | 376.88 | |
| Vici Pptys (VICI) | 0.0 | $6.4k | 200.00 | 31.95 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $6.2k | 132.00 | 47.05 | |
| Ford Motor Company (F) | 0.0 | $6.1k | 500.00 | 12.19 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $6.0k | 276.00 | 21.78 | |
| Generac Holdings (GNRC) | 0.0 | $5.9k | 46.00 | 129.24 | |
| Danaher Corporation (DHR) | 0.0 | $5.8k | 25.00 | 231.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $5.8k | 89.00 | 64.92 | |
| Synopsys (SNPS) | 0.0 | $5.7k | 11.00 | 514.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $5.6k | 67.00 | 84.13 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $5.6k | 74.00 | 75.15 | |
| Wec Energy Group (WEC) | 0.0 | $5.2k | 62.00 | 84.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $5.1k | 24.00 | 213.33 | |
| Emerson Electric (EMR) | 0.0 | $5.1k | 52.00 | 97.37 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $4.9k | 70.00 | 70.10 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.9k | 111.00 | 43.85 | |
| Xcel Energy (XEL) | 0.0 | $4.8k | 77.00 | 61.91 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.8k | 46.00 | 103.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $4.8k | 60.00 | 79.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.7k | 14.00 | 337.36 | |
| Vistra Energy (VST) | 0.0 | $4.7k | 121.00 | 38.52 | |
| D.R. Horton (DHI) | 0.0 | $4.6k | 30.00 | 151.97 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.5k | 54.00 | 83.48 | |
| L3harris Technologies (LHX) | 0.0 | $4.4k | 21.00 | 210.62 | |
| Anthem (ELV) | 0.0 | $4.3k | 9.00 | 481.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.3k | 56.00 | 75.98 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $4.0k | 85.00 | 46.67 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.9k | 34.00 | 115.03 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.9k | 76.00 | 51.30 | |
| Cigna Corp (CI) | 0.0 | $3.9k | 13.00 | 299.46 | |
| Onemain Holdings (OMF) | 0.0 | $3.9k | 79.00 | 49.16 | |
| Kinder Morgan (KMI) | 0.0 | $3.9k | 220.00 | 17.64 | |
| Chubb (CB) | 0.0 | $3.7k | 16.00 | 232.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.7k | 17.00 | 217.18 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $3.6k | 20.00 | 179.20 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.6k | 37.00 | 96.47 | |
| Booking Holdings (BKNG) | 0.0 | $3.5k | 1.00 | 3547.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.5k | 31.00 | 112.47 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.4k | 81.00 | 42.55 | |
| Flex Ord (FLEX) | 0.0 | $3.4k | 112.00 | 30.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.4k | 33.00 | 102.60 | |
| Allstate Corporation (ALL) | 0.0 | $3.4k | 24.00 | 140.00 | |
| Amgen (AMGN) | 0.0 | $3.3k | 12.00 | 277.92 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.3k | 64.00 | 51.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $3.2k | 82.00 | 39.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.2k | 7.00 | 453.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.1k | 66.00 | 47.24 | |
| Te Connectivity SHS | 0.0 | $3.1k | 22.00 | 140.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.0k | 4.00 | 757.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 541.00 | 5.55 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $3.0k | 40.00 | 74.85 | |
| Palo Alto Networks (PANW) | 0.0 | $2.9k | 10.00 | 294.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $2.9k | 34.00 | 84.94 | |
| Fiserv (FI) | 0.0 | $2.8k | 21.00 | 132.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.7k | 51.00 | 53.63 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $2.7k | 275.00 | 9.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.7k | 29.00 | 93.24 | |
| EOG Resources (EOG) | 0.0 | $2.7k | 22.00 | 122.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.7k | 14.00 | 192.50 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.7k | 115.00 | 23.33 | |
| Aon Shs Cl A (AON) | 0.0 | $2.6k | 9.00 | 291.00 | |
| RPM International (RPM) | 0.0 | $2.6k | 23.00 | 113.13 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $2.6k | 50.00 | 51.64 | |
| AES Corporation (AES) | 0.0 | $2.6k | 134.00 | 19.25 | |
| Gilead Sciences (GILD) | 0.0 | $2.6k | 32.00 | 80.22 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.5k | 17.00 | 149.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.5k | 13.00 | 194.69 | |
| Capital One Financial (COF) | 0.0 | $2.5k | 19.00 | 131.11 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.5k | 175.00 | 14.19 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5k | 9.00 | 273.78 | |
| Progressive Corporation (PGR) | 0.0 | $2.4k | 15.00 | 159.27 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4k | 8.00 | 296.50 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4k | 55.00 | 42.91 | |
| Shopify Cl A (SHOP) | 0.0 | $2.3k | 30.00 | 77.90 | |
| Jacobs Engineering Group (J) | 0.0 | $2.3k | 18.00 | 129.78 | |
| Potlatch Corporation (PCH) | 0.0 | $2.3k | 47.00 | 49.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.3k | 10.00 | 229.70 | |
| Wabtec Corporation (WAB) | 0.0 | $2.3k | 18.00 | 126.89 | |
| International Seaways (INSW) | 0.0 | $2.3k | 50.00 | 45.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.3k | 50.00 | 45.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.2k | 30.00 | 73.57 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.2k | 50.00 | 43.96 | |
| Henry Schein (HSIC) | 0.0 | $2.2k | 29.00 | 75.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.2k | 7.00 | 310.86 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.1k | 44.00 | 48.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.1k | 18.00 | 117.22 | |
| Starwood Property Trust (STWD) | 0.0 | $2.1k | 100.00 | 21.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1k | 41.00 | 51.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.1k | 16.00 | 130.94 | |
| American Financial (AFG) | 0.0 | $2.1k | 17.00 | 120.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | 40.00 | 50.61 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $2.0k | 44.00 | 45.84 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.0k | 100.00 | 19.85 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $2.0k | 87.00 | 22.41 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.9k | 157.00 | 12.39 | |
| Stem (STEM) | 0.0 | $1.9k | 500.00 | 3.88 | |
| Southern Company (SO) | 0.0 | $1.9k | 27.00 | 70.11 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $1.9k | 45.00 | 41.58 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.9k | 18.00 | 102.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.8k | 22.00 | 83.36 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.8k | 22.00 | 83.27 | |
| ImmunoGen | 0.0 | $1.8k | 60.00 | 29.65 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.7k | 34.00 | 50.96 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7k | 49.00 | 34.49 | |
| Corning Incorporated (GLW) | 0.0 | $1.7k | 55.00 | 30.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7k | 14.00 | 118.71 | |
| Philip Morris International (PM) | 0.0 | $1.6k | 17.00 | 94.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6k | 5.00 | 312.00 | |
| ConAgra Foods (CAG) | 0.0 | $1.5k | 53.00 | 28.66 | |
| Solar Cap (SLRC) | 0.0 | $1.5k | 100.00 | 15.03 | |
| Ishares Msci Bic Etf (BKF) | 0.0 | $1.5k | 44.00 | 34.14 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.5k | 32.00 | 46.91 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.5k | 26.00 | 57.46 | |
| Best Buy (BBY) | 0.0 | $1.5k | 19.00 | 78.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.5k | 25.00 | 59.08 | |
| International Paper Company (IP) | 0.0 | $1.2k | 34.00 | 36.15 | |
| Vontier Corporation (VNT) | 0.0 | $1.2k | 35.00 | 34.54 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2k | 5.00 | 238.80 | |
| 3M Company (MMM) | 0.0 | $1.2k | 11.00 | 107.27 | |
| Workday Cl A (WDAY) | 0.0 | $1.1k | 4.00 | 276.00 | |
| Citigroup Com New (C) | 0.0 | $1.1k | 21.00 | 51.43 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.1k | 30.00 | 35.97 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.0k | 43.00 | 24.02 | |
| Nike CL B (NKE) | 0.0 | $981.999900 | 9.00 | 109.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $978.999400 | 17.00 | 57.59 | |
| Waste Management (WM) | 0.0 | $973.000000 | 5.00 | 194.60 | |
| Virtus Etf Tr Ii Virtus Newfleet (VSHY) | 0.0 | $967.999500 | 45.00 | 21.51 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $966.999600 | 21.00 | 46.05 | |
| Alcon Ord Shs (ALC) | 0.0 | $936.999600 | 12.00 | 78.08 | |
| Huntsman Corporation (HUN) | 0.0 | $880.001500 | 35.00 | 25.14 | |
| Fortinet (FTNT) | 0.0 | $877.999500 | 15.00 | 58.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $836.000200 | 14.00 | 59.71 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $821.000400 | 11.00 | 74.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $810.000000 | 10.00 | 81.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $804.999600 | 9.00 | 89.44 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $743.000000 | 10.00 | 74.30 | |
| Female Health (VERU) | 0.0 | $720.000000 | 1.0k | 0.72 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $707.000000 | 350.00 | 2.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $699.999600 | 12.00 | 58.33 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $692.000000 | 25.00 | 27.68 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $678.000900 | 23.00 | 29.48 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $658.000000 | 8.00 | 82.25 | |
| Rb Global (RBA) | 0.0 | $650.000000 | 10.00 | 65.00 | |
| Altria (MO) | 0.0 | $645.000000 | 16.00 | 40.31 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $644.000800 | 34.00 | 18.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $618.000000 | 10.00 | 61.80 | |
| Viatris (VTRS) | 0.0 | $615.001500 | 57.00 | 10.79 | |
| Docusign (DOCU) | 0.0 | $595.000000 | 10.00 | 59.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $576.000000 | 6.00 | 96.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $565.000200 | 9.00 | 62.78 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $550.000500 | 21.00 | 26.19 | |
| Organon & Co Common Stock (OGN) | 0.0 | $547.200000 | 38.00 | 14.40 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $544.000000 | 8.00 | 68.00 | |
| Prudential Financial (PRU) | 0.0 | $541.000000 | 5.00 | 108.20 | |
| Dropbox Cl A (DBX) | 0.0 | $531.000000 | 18.00 | 29.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $521.999400 | 13.00 | 40.15 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $498.000000 | 10.00 | 49.80 | |
| Netflix (NFLX) | 0.0 | $487.000000 | 1.00 | 487.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $461.000100 | 11.00 | 41.91 | |
| Linde SHS (LIN) | 0.0 | $443.000000 | 1.00 | 443.00 | |
| Enbridge (ENB) | 0.0 | $438.000000 | 12.00 | 36.50 | |
| Cherry Hill Mort (CHMI) | 0.0 | $404.000000 | 100.00 | 4.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $385.000000 | 2.00 | 192.50 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $381.000000 | 3.00 | 127.00 | |
| PPL Corporation (PPL) | 0.0 | $378.999600 | 14.00 | 27.07 | |
| Match Group (MTCH) | 0.0 | $329.000400 | 9.00 | 36.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $325.004500 | 95.00 | 3.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $323.000100 | 3.00 | 107.67 | |
| Target Corporation (TGT) | 0.0 | $313.000000 | 2.00 | 156.50 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $313.000000 | 5.00 | 62.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $312.000000 | 10.00 | 31.20 | |
| Block Cl A (SQ) | 0.0 | $309.000000 | 4.00 | 77.25 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $307.500000 | 5.00 | 61.50 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $291.000000 | 6.00 | 48.50 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $288.999700 | 59.00 | 4.90 | |
| American Tower Reit (AMT) | 0.0 | $239.000000 | 1.00 | 239.00 | |
| CSX Corporation (CSX) | 0.0 | $220.999800 | 6.00 | 36.83 | |
| At&t (T) | 0.0 | $217.999600 | 13.00 | 16.77 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $213.999600 | 12.00 | 17.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $206.000000 | 2.00 | 103.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $157.000200 | 6.00 | 26.17 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $147.000000 | 3.00 | 49.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $139.000000 | 20.00 | 6.95 | |
| Transocean Reg Shs (RIG) | 0.0 | $132.999300 | 21.00 | 6.33 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $132.000600 | 19.00 | 6.95 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $120.999900 | 3.00 | 40.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Gohealth Cl A New (GOCO) | 0.0 | $79.999800 | 6.00 | 13.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $33.999900 | 3.00 | 11.33 | |
| Caretrust Reit (CTRE) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Coty Com Cl A (COTY) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $0 | 171.00 | 0.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $0 | 128.00 | 0.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $0 | 79.00 | 0.00 | |
| Wingstop (WING) | 0.0 | $0 | 0 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 |
