New Millennium Group as of June 30, 2024
Portfolio Holdings for New Millennium Group
New Millennium Group holds 415 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.9 | $18M | 148k | 123.54 | |
| Microsoft Corporation (MSFT) | 11.9 | $18M | 41k | 446.95 | |
| Apple (AAPL) | 7.2 | $11M | 52k | 210.62 | |
| Broadcom (AVGO) | 4.6 | $7.1M | 4.4k | 1605.52 | |
| Vanguard World Inf Tech Etf (VGT) | 3.5 | $5.3M | 9.2k | 576.57 | |
| Select Sector Spdr Tr Communication (XLC) | 3.4 | $5.2M | 61k | 85.66 | |
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $5.1M | 117k | 43.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.3 | $5.1M | 74k | 68.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $4.5M | 26k | 173.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.4M | 24k | 182.15 | |
| Amazon (AMZN) | 2.7 | $4.1M | 21k | 193.25 | |
| Meta Platforms Cl A (META) | 2.3 | $3.5M | 6.9k | 504.23 | |
| Applied Materials (AMAT) | 2.2 | $3.3M | 14k | 235.98 | |
| Owens Corning (OC) | 1.8 | $2.7M | 16k | 173.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.6M | 4.7k | 547.25 | |
| Goldman Sachs (GS) | 1.6 | $2.5M | 5.5k | 452.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 12k | 202.27 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $2.4M | 30k | 77.99 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $2.3M | 23k | 100.71 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $1.9M | 14k | 132.95 | |
| Netflix (NFLX) | 1.2 | $1.8M | 2.6k | 674.88 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $1.8M | 19k | 93.81 | |
| Natera (NTRA) | 1.1 | $1.7M | 16k | 108.29 | |
| General Motors Company (GM) | 1.1 | $1.7M | 37k | 46.46 | |
| Primo Water (PRMW) | 1.1 | $1.7M | 77k | 21.86 | |
| Dell Technologies CL C (DELL) | 1.0 | $1.6M | 12k | 137.91 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.0 | $1.6M | 16k | 97.03 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 1.8k | 849.98 | |
| Ameriprise Financial (AMP) | 0.9 | $1.4M | 3.3k | 427.16 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.9 | $1.4M | 12k | 113.99 | |
| Lowe's Companies (LOW) | 0.9 | $1.3M | 6.0k | 220.46 | |
| Howmet Aerospace (HWM) | 0.8 | $1.3M | 16k | 77.63 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.3M | 16k | 77.01 | |
| Badger Meter (BMI) | 0.8 | $1.2M | 6.7k | 186.34 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.8 | $1.2M | 22k | 54.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 2.2k | 500.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $840k | 1.8k | 479.12 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $815k | 1.5k | 555.35 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $806k | 9.0k | 89.72 | |
| Ishares Tr Global 100 Etf (IOO) | 0.5 | $692k | 7.2k | 96.58 | |
| Bank of America Corporation (BAC) | 0.4 | $670k | 17k | 39.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $660k | 5.7k | 115.12 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $613k | 11k | 57.92 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $605k | 3.4k | 176.58 | |
| Advanced Micro Devices (AMD) | 0.4 | $589k | 3.6k | 162.20 | |
| Phillips 66 (PSX) | 0.4 | $555k | 3.9k | 141.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $538k | 1.5k | 364.51 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $511k | 2.6k | 194.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $463k | 1.1k | 406.80 | |
| Schlumberger Com Stk (SLB) | 0.3 | $461k | 9.8k | 47.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $421k | 4.6k | 92.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $418k | 8.8k | 47.44 | |
| Intuit (INTU) | 0.3 | $401k | 609.00 | 657.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $317k | 1.7k | 183.44 | |
| Visa Com Cl A (V) | 0.2 | $281k | 1.1k | 262.40 | |
| Tesla Motors (TSLA) | 0.1 | $226k | 1.1k | 197.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $207k | 1.3k | 160.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 3.0k | 67.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $202k | 458.00 | 440.78 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $202k | 6.3k | 32.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $183k | 202.00 | 907.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $167k | 666.00 | 250.29 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $158k | 2.0k | 78.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $155k | 2.6k | 59.39 | |
| Chevron Corporation (CVX) | 0.1 | $155k | 989.00 | 156.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $148k | 611.00 | 242.18 | |
| Palo Alto Networks (PANW) | 0.1 | $134k | 395.00 | 339.01 | |
| Electronic Arts (EA) | 0.1 | $131k | 943.00 | 139.37 | |
| Sempra Energy (SRE) | 0.1 | $128k | 1.7k | 76.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $121k | 1.2k | 100.65 | |
| American Express Company (AXP) | 0.1 | $114k | 490.00 | 231.54 | |
| Lululemon Athletica (LULU) | 0.1 | $113k | 377.00 | 298.85 | |
| Home Depot (HD) | 0.1 | $110k | 319.00 | 344.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $109k | 1.1k | 100.21 | |
| ConocoPhillips (COP) | 0.1 | $102k | 894.00 | 114.33 | |
| Procter & Gamble Company (PG) | 0.1 | $91k | 554.00 | 164.92 | |
| Nextera Energy (NEE) | 0.1 | $90k | 1.3k | 70.79 | |
| Realty Income (O) | 0.1 | $82k | 1.6k | 52.82 | |
| Hershey Company (HSY) | 0.1 | $82k | 444.00 | 183.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $73k | 340.00 | 214.88 | |
| UnitedHealth (UNH) | 0.0 | $69k | 135.00 | 507.95 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $68k | 1.6k | 41.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $68k | 64.00 | 1056.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $67k | 124.00 | 542.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $64k | 539.00 | 118.60 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 610.00 | 103.86 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $61k | 1.7k | 37.02 | |
| Metropcs Communications (TMUS) | 0.0 | $58k | 330.00 | 176.18 | |
| Marriott Intl Cl A (MAR) | 0.0 | $58k | 239.00 | 241.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $57k | 1.4k | 41.10 | |
| Zions Bancorporation (ZION) | 0.0 | $55k | 1.3k | 43.37 | |
| Merck & Co (MRK) | 0.0 | $55k | 443.00 | 123.90 | |
| Abbvie (ABBV) | 0.0 | $55k | 319.00 | 171.52 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $54k | 207.00 | 262.18 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 590.00 | 87.74 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $51k | 2.6k | 19.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $50k | 800.00 | 62.65 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $50k | 2.5k | 19.73 | |
| Cummins (CMI) | 0.0 | $49k | 175.00 | 276.93 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $48k | 722.00 | 65.89 | |
| S&p Global (SPGI) | 0.0 | $46k | 104.00 | 446.00 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 929.00 | 47.50 | |
| Pepsi (PEP) | 0.0 | $42k | 257.00 | 164.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $42k | 512.00 | 81.08 | |
| Automatic Data Processing (ADP) | 0.0 | $40k | 166.00 | 238.69 | |
| Micron Technology (MU) | 0.0 | $40k | 300.00 | 131.53 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $39k | 809.00 | 48.55 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $39k | 182.00 | 214.52 | |
| Builders FirstSource (BLDR) | 0.0 | $38k | 275.00 | 138.41 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $37k | 512.00 | 72.88 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $37k | 111.00 | 333.45 | |
| Qorvo (QRVO) | 0.0 | $34k | 293.00 | 116.04 | |
| Crown Castle Intl (CCI) | 0.0 | $34k | 346.00 | 97.61 | |
| TJX Companies (TJX) | 0.0 | $34k | 306.00 | 110.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $34k | 557.00 | 60.30 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $33k | 169.00 | 193.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $31k | 456.00 | 67.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $31k | 82.00 | 374.10 | |
| Ofg Ban (OFG) | 0.0 | $30k | 802.00 | 37.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 53.00 | 553.00 | |
| Analog Devices (ADI) | 0.0 | $29k | 125.00 | 228.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $28k | 267.00 | 106.46 | |
| BP Sponsored Adr (BP) | 0.0 | $28k | 776.00 | 36.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 138.20 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $28k | 182.00 | 151.63 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $28k | 528.00 | 52.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $28k | 365.00 | 75.27 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $27k | 278.00 | 97.24 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 412.00 | 63.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 334.00 | 77.81 | |
| AmerisourceBergen (COR) | 0.0 | $26k | 115.00 | 225.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 184.00 | 137.02 | |
| Constellation Brands Cl A (STZ) | 0.0 | $25k | 97.00 | 257.28 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 72.00 | 340.25 | |
| Entergy Corporation (ETR) | 0.0 | $24k | 220.00 | 106.82 | |
| Arista Networks (ANET) | 0.0 | $23k | 65.00 | 350.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $22k | 286.00 | 77.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $22k | 448.00 | 49.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | 70.00 | 303.41 | |
| Boeing Company (BA) | 0.0 | $21k | 113.00 | 182.01 | |
| Super Micro Computer | 0.0 | $21k | 25.00 | 819.36 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 85.00 | 236.96 | |
| Diamondback Energy (FANG) | 0.0 | $20k | 100.00 | 200.19 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 71.00 | 275.28 | |
| Esab Corporation (ESAB) | 0.0 | $19k | 199.00 | 94.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $18k | 638.00 | 28.39 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 304.00 | 58.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 77.00 | 227.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $18k | 101.00 | 173.36 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 58.00 | 301.41 | |
| International Business Machines (IBM) | 0.0 | $17k | 100.00 | 172.95 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $17k | 256.00 | 65.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $17k | 76.00 | 218.20 | |
| Ecolab (ECL) | 0.0 | $16k | 68.00 | 238.18 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $16k | 169.00 | 94.47 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 100.00 | 158.08 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $15k | 128.00 | 119.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $15k | 143.00 | 106.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $15k | 49.00 | 307.76 | |
| Intel Corporation (INTC) | 0.0 | $15k | 484.00 | 30.99 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | 388.00 | 38.45 | |
| Pfizer (PFE) | 0.0 | $15k | 518.00 | 27.97 | |
| Caredx (CDNA) | 0.0 | $14k | 900.00 | 15.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 115.00 | 118.13 | |
| Medtronic SHS (MDT) | 0.0 | $13k | 170.00 | 78.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 82.00 | 160.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $13k | 300.00 | 42.60 | |
| Cloudflare Cl A Com (NET) | 0.0 | $13k | 153.00 | 82.83 | |
| Essential Utils (WTRG) | 0.0 | $13k | 338.00 | 37.32 | |
| Vistra Energy (VST) | 0.0 | $13k | 146.00 | 85.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $13k | 213.00 | 58.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $12k | 67.00 | 181.96 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $12k | 74.00 | 163.62 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 120.00 | 99.29 | |
| Workday Cl A (WDAY) | 0.0 | $12k | 53.00 | 223.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $12k | 137.00 | 83.96 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $11k | 235.00 | 48.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $11k | 178.00 | 64.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 666.00 | 16.68 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $11k | 208.00 | 52.46 | |
| BlackRock | 0.0 | $11k | 14.00 | 772.93 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $11k | 285.00 | 37.95 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 120.00 | 90.08 | |
| Principal Financial (PFG) | 0.0 | $11k | 136.00 | 78.45 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $11k | 158.00 | 66.98 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $11k | 191.00 | 55.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 391.00 | 26.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 104.00 | 97.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 51.00 | 197.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $10k | 175.00 | 57.21 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 40.00 | 249.85 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $10k | 100.00 | 99.88 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $9.9k | 2.5k | 3.95 | |
| Pulte (PHM) | 0.0 | $9.8k | 89.00 | 110.10 | |
| PPG Industries (PPG) | 0.0 | $9.6k | 76.00 | 125.89 | |
| Clorox Company (CLX) | 0.0 | $9.4k | 69.00 | 136.46 | |
| EOG Resources (EOG) | 0.0 | $9.1k | 72.00 | 126.65 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $8.3k | 78.00 | 106.40 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $8.2k | 200.00 | 41.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.2k | 42.00 | 194.52 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $8.2k | 109.00 | 74.82 | |
| Oneok (OKE) | 0.0 | $8.1k | 99.00 | 81.54 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $8.0k | 210.00 | 38.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.9k | 94.00 | 83.98 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $7.6k | 145.00 | 52.55 | |
| Verizon Communications (VZ) | 0.0 | $7.6k | 184.00 | 41.18 | |
| Fastly Cl A (FSLY) | 0.0 | $7.4k | 1.0k | 7.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.4k | 102.00 | 72.18 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $7.2k | 55.00 | 130.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.8k | 111.00 | 61.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.7k | 67.00 | 100.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $6.7k | 37.00 | 180.43 | |
| Upstart Hldgs (UPST) | 0.0 | $6.6k | 280.00 | 23.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.6k | 46.00 | 142.74 | |
| Synopsys (SNPS) | 0.0 | $6.5k | 11.00 | 595.09 | |
| Caterpillar (CAT) | 0.0 | $6.5k | 20.00 | 325.45 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $6.3k | 43.00 | 147.42 | |
| Ford Motor Company (F) | 0.0 | $6.3k | 500.00 | 12.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.3k | 16.00 | 391.12 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.2k | 14.00 | 444.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $6.2k | 23.00 | 269.43 | |
| Oracle Corporation (ORCL) | 0.0 | $6.1k | 43.00 | 141.21 | |
| Lucid Group (LCID) | 0.0 | $6.1k | 2.3k | 2.61 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $5.9k | 300.00 | 19.66 | |
| McKesson Corporation (MCK) | 0.0 | $5.9k | 10.00 | 585.90 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.9k | 150.00 | 39.05 | |
| Best Buy (BBY) | 0.0 | $5.8k | 69.00 | 84.29 | |
| Vici Pptys (VICI) | 0.0 | $5.7k | 200.00 | 28.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.3k | 60.00 | 88.12 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $5.2k | 70.00 | 74.09 | |
| Anthem (ELV) | 0.0 | $5.0k | 9.00 | 554.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $4.8k | 100.00 | 47.92 | |
| L3harris Technologies (LHX) | 0.0 | $4.7k | 21.00 | 224.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.7k | 17.00 | 275.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.4k | 166.00 | 26.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.4k | 30.00 | 145.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.3k | 111.00 | 39.16 | |
| Cigna Corp (CI) | 0.0 | $4.3k | 13.00 | 330.54 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $4.3k | 82.00 | 51.84 | |
| D.R. Horton (DHI) | 0.0 | $4.2k | 30.00 | 140.93 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.2k | 54.00 | 78.19 | |
| Chubb (CB) | 0.0 | $4.2k | 16.00 | 262.81 | |
| Honeywell International (HON) | 0.0 | $4.2k | 20.00 | 210.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.1k | 4.00 | 1022.75 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $4.1k | 70.00 | 58.04 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.0k | 34.00 | 117.50 | |
| Onemain Holdings (OMF) | 0.0 | $4.0k | 82.00 | 48.67 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 32.00 | 124.31 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 1.00 | 3962.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $3.9k | 60.00 | 65.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.9k | 50.00 | 78.00 | |
| Allstate Corporation (ALL) | 0.0 | $3.8k | 24.00 | 159.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.8k | 202.00 | 18.74 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.8k | 116.00 | 32.49 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $3.7k | 222.00 | 16.65 | |
| Amgen (AMGN) | 0.0 | $3.7k | 12.00 | 306.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.6k | 35.00 | 102.31 | |
| J Global (ZD) | 0.0 | $3.6k | 65.00 | 55.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.5k | 29.00 | 120.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.4k | 11.00 | 313.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.4k | 31.00 | 110.35 | |
| Clearway Energy CL C (CWEN) | 0.0 | $3.4k | 136.00 | 24.69 | |
| Te Connectivity SHS | 0.0 | $3.3k | 22.00 | 150.41 | |
| Flex Ord (FLEX) | 0.0 | $3.3k | 112.00 | 29.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.3k | 7.00 | 467.14 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.2k | 78.00 | 41.53 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.2k | 61.00 | 53.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.2k | 14.00 | 226.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.1k | 66.00 | 47.45 | |
| Fiserv (FI) | 0.0 | $3.1k | 21.00 | 149.05 | |
| Progressive Corporation (PGR) | 0.0 | $3.1k | 15.00 | 207.73 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 27.00 | 111.26 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.0k | 118.00 | 25.20 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8k | 18.00 | 158.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.8k | 29.00 | 97.21 | |
| Dex (DXCM) | 0.0 | $2.7k | 24.00 | 113.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.7k | 10.00 | 269.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.7k | 57.00 | 47.12 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $2.7k | 31.00 | 86.61 | |
| Aon Shs Cl A (AON) | 0.0 | $2.6k | 9.00 | 293.56 | |
| Capital One Financial (COF) | 0.0 | $2.6k | 19.00 | 138.47 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $2.6k | 50.00 | 51.66 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.5k | 17.00 | 149.88 | |
| RPM International (RPM) | 0.0 | $2.5k | 24.00 | 105.50 | |
| Jacobs Engineering Group (J) | 0.0 | $2.5k | 18.00 | 139.72 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5k | 55.00 | 45.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.4k | 44.00 | 55.00 | |
| AES Corporation (AES) | 0.0 | $2.4k | 134.00 | 17.57 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3k | 9.00 | 258.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2k | 34.00 | 65.74 | |
| Simon Property (SPG) | 0.0 | $2.2k | 15.00 | 148.80 | |
| American Financial (AFG) | 0.0 | $2.2k | 18.00 | 121.83 | |
| Corning Incorporated (GLW) | 0.0 | $2.2k | 56.00 | 39.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.2k | 30.00 | 72.07 | |
| Southern Company (SO) | 0.0 | $2.1k | 27.00 | 77.56 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $2.1k | 275.00 | 7.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.1k | 17.00 | 121.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $2.1k | 37.00 | 55.54 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 8.00 | 254.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | 38.00 | 53.53 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0k | 30.00 | 66.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.0k | 16.00 | 123.81 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9k | 19.00 | 102.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.9k | 22.00 | 87.91 | |
| Henry Schein (HSIC) | 0.0 | $1.9k | 29.00 | 64.10 | |
| Potlatch Corporation (PCH) | 0.0 | $1.9k | 47.00 | 39.38 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8k | 49.00 | 36.49 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $1.8k | 79.00 | 22.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7k | 42.00 | 41.45 | |
| Philip Morris International (PM) | 0.0 | $1.7k | 17.00 | 101.35 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $1.6k | 40.00 | 40.62 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.6k | 27.00 | 60.07 | |
| Ishares Msci Bic Etf (BKF) | 0.0 | $1.6k | 44.00 | 36.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.6k | 175.00 | 9.02 | |
| ConAgra Foods (CAG) | 0.0 | $1.5k | 53.00 | 28.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5k | 5.00 | 298.40 | |
| International Paper Company (IP) | 0.0 | $1.5k | 34.00 | 43.15 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.5k | 29.00 | 50.21 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4k | 14.00 | 101.07 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3k | 5.00 | 269.60 | |
| Vontier Corporation (VNT) | 0.0 | $1.3k | 35.00 | 38.20 | |
| Citigroup Com New (C) | 0.0 | $1.3k | 21.00 | 63.48 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.3k | 28.00 | 45.39 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3k | 50.00 | 25.34 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $1.3k | 50.00 | 25.22 | |
| Uranium Energy (UEC) | 0.0 | $1.2k | 200.00 | 6.01 | |
| Waste Management (WM) | 0.0 | $1.2k | 5.00 | 233.40 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.2k | 10.00 | 115.50 | |
| 3M Company (MMM) | 0.0 | $1.1k | 11.00 | 102.64 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.1k | 43.00 | 26.07 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.1k | 30.00 | 37.17 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.1k | 157.00 | 7.03 | |
| Trinet (TNET) | 0.0 | $1.1k | 11.00 | 99.82 | |
| salesforce (CRM) | 0.0 | $1.1k | 4.00 | 270.75 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.1k | 12.00 | 89.08 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 25.00 | 41.92 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 20.00 | 51.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $990.000000 | 25.00 | 39.60 | |
| Kroger (KR) | 0.0 | $949.000600 | 19.00 | 49.95 | |
| Fortinet (FTNT) | 0.0 | $904.000500 | 15.00 | 60.27 | |
| Nextracker Class A Com (NXT) | 0.0 | $890.999300 | 19.00 | 46.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $882.000000 | 14.00 | 63.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $865.999800 | 9.00 | 96.22 | |
| Corteva (CTVA) | 0.0 | $863.000000 | 16.00 | 53.94 | |
| Virtus Etf Tr Ii Virtus Newfleet (VSHY) | 0.0 | $854.000000 | 40.00 | 21.35 | |
| Kla Corp Com New (KLAC) | 0.0 | $825.000000 | 1.00 | 825.00 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $822.999600 | 18.00 | 45.72 | |
| At&t (T) | 0.0 | $822.000900 | 43.00 | 19.12 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $799.000200 | 9.00 | 88.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $797.998500 | 39.00 | 20.46 | |
| Huntsman Corporation (HUN) | 0.0 | $796.999000 | 35.00 | 22.77 | |
| Centene Corporation (CNC) | 0.0 | $795.999600 | 12.00 | 66.33 | |
| Kraft Heinz (KHC) | 0.0 | $784.999200 | 24.00 | 32.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $774.999900 | 3.00 | 258.33 | |
| Rb Global (RBA) | 0.0 | $747.000000 | 10.00 | 74.70 | |
| Autodesk (ADSK) | 0.0 | $741.999900 | 3.00 | 247.33 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $738.000000 | 150.00 | 4.92 | |
| Altria (MO) | 0.0 | $729.000000 | 16.00 | 45.56 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $721.000000 | 100.00 | 7.21 | |
| Nike CL B (NKE) | 0.0 | $677.999700 | 9.00 | 75.33 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $672.999600 | 13.00 | 51.77 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $671.000000 | 22.00 | 30.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $671.000000 | 50.00 | 13.42 | |
| PNC Financial Services (PNC) | 0.0 | $666.000000 | 4.00 | 166.50 | |
| Edwards Lifesciences (EW) | 0.0 | $647.000200 | 7.00 | 92.43 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $640.000200 | 21.00 | 30.48 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $638.000000 | 11.00 | 58.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $634.000000 | 8.00 | 79.25 | |
| Prudential Financial (PRU) | 0.0 | $625.000000 | 5.00 | 125.00 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $618.000500 | 13.00 | 47.54 | |
| Viatris (VTRS) | 0.0 | $608.999400 | 57.00 | 10.68 | |
| Transocean Registered Shs (RIG) | 0.0 | $539.996500 | 101.00 | 5.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $540.000500 | 13.00 | 41.54 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $519.000000 | 6.00 | 86.50 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $499.000000 | 10.00 | 49.90 | |
| Linde SHS (LIN) | 0.0 | $476.000000 | 1.00 | 476.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $454.000000 | 8.00 | 56.75 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $437.990000 | 350.00 | 1.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $413.000000 | 7.00 | 59.00 | |
| Dropbox Cl A (DBX) | 0.0 | $403.999200 | 18.00 | 22.44 | |
| PPL Corporation (PPL) | 0.0 | $387.000600 | 14.00 | 27.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $366.000000 | 2.00 | 183.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $361.000500 | 21.00 | 17.19 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $358.995500 | 95.00 | 3.78 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $334.000000 | 8.00 | 41.75 | |
| Target Corporation (TGT) | 0.0 | $330.000000 | 2.00 | 165.00 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $280.999300 | 59.00 | 4.76 | |
| Match Group (MTCH) | 0.0 | $272.999700 | 9.00 | 30.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $271.999800 | 6.00 | 45.33 | |
| Block Cl A (SQ) | 0.0 | $258.000000 | 4.00 | 64.50 | |
| Wec Energy Group (WEC) | 0.0 | $234.999900 | 3.00 | 78.33 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $231.000000 | 4.00 | 57.75 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $225.000000 | 2.00 | 112.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $220.999800 | 7.00 | 31.57 | |
| American Tower Reit (AMT) | 0.0 | $219.000000 | 1.00 | 219.00 | |
| CSX Corporation (CSX) | 0.0 | $214.999800 | 6.00 | 35.83 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $206.000100 | 3.00 | 68.67 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $201.000000 | 6.00 | 33.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $180.000000 | 9.00 | 20.00 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $164.999700 | 9.00 | 18.33 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $156.000000 | 1.00 | 156.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $146.000000 | 2.00 | 73.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $114.000000 | 3.00 | 38.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $106.000000 | 2.00 | 53.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $21.999900 | 3.00 | 7.33 | |
| Coty Com Cl A (COTY) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 0 | 0.00 | |
| Wingstop (WING) | 0.0 | $0 | 0 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 |
