Filling information for New Millennium Group LLC as Treemap, investor disclosed 438 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 1087 | 10 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 124937 | 1234 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 56924 | 357 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 20007 | 70 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1713933 | 4448 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1347901 | 13753 | |
| 00768Y727 | 00768Y727 | ADVISORSHARES TR | NEWFLT MULSINC | 1358 | 30 | |
| 00130H105 | 00130H105 | AES CORP | COM | 3227 | 134 | |
| 001055102 | 001055102 | AFLAC INC | COM | 30121 | 467 | |
| 00901B105 | 00901B105 | AIM IMMUNOTECH INC | COM | 14 | 33 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 2585 | 9 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 22392 | 180 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 9396 | 120 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 6364 | 90 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 31063 | 304 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 504998 | 10523 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 3721 | 34 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 58089 | 560 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1697488 | 16322 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 12910 | 289 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 439144 | 4251 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 331 | 66 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 632 | 9 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 57051 | 627 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 83465 | 506 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 2036 | 17 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 944 | 30 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 220 | 1 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 914 | 32 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 6130 | 20 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 18413 | 115 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3780 | 16 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 18632 | 228 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 536668 | 2721 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2838 | 9 | |
| 037833100 | 037833100 | APPLE INC | COM | 4686234 | 28419 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 40 | 1 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2723 | 4 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 179884 | 2592 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 7950 | 413 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 21 | 30 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 214347 | 963 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2458 | 1 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 859568 | 30056 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 12368 | 666 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 5487 | 150 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 16839 | 415 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 43630 | 176 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 392756 | 1272 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1487 | 19 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 972 | 10 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 25799 | 39 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1405 | 16 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 35700 | 2000 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 2678 | 39 | |
| 097023105 | 097023105 | BOEING CO | COM | 30803 | 145 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2652 | 1 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 30526 | 805 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 25679 | 370 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1819135 | 2835 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 12971 | 89 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 98 | 3 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 424 | 13 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3377 | 100 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 525855 | 2503 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 1491 | 24 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 2931 | 53 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 51215 | 925 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 13567 | 115 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 166730 | 2167 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 5 | 3 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1827 | 19 | |
| 14070B309 | 14070B309 | CAPRICOR THERAPEUTICS INC | COM NEW | 249 | 59 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 8226 | 900 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 1343 | 69 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2801 | 276 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 3758 | 17 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 6657 | 29 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 1410 | 55 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 42 | 4 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 240740 | 1476 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3180 | 16 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 49592 | 442 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 110626 | 2116 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 985 | 21 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 10919 | 69 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 30398 | 493 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 18 | 12 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 24669 | 398 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 40685 | 687 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 7816 | 104 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5130 | 135 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1991 | 53 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 144256 | 1454 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 8352 | 245 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 6368 | 28 | |
| 219350105 | 219350105 | CORNING INC | COM | 3199 | 91 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2195033 | 4418 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2233 | 91 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 12 | 1 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 724 | 16 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 27452 | 200 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 74982 | 560 | |
| 126408103 | 126408103 | CSX CORP | COM | 189 | 6 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 47776 | 200 | |
| 231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 627 | 170 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 43424 | 584 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2931 | 30 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6301 | 25 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 3164 | 90 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 346872 | 9933 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 943 | 24 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2531 | 50 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 11618 | 100 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 13517 | 100 | |
| 25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 103 | 32 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 506 | 36 | |
| 25400Q204 | 25400Q204 | DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 450 | 29 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 161114 | 6323 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 58815 | 587 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 514018 | 9193 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 389 | 18 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 134945 | 1399 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1885 | 11 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 11262 | 68 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 80 | 11 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 46081 | 557 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 508 | 54 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 112621 | 935 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 4208 | 9 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 956 | 34 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2313 | 27 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 50590 | 1326 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 16151 | 150 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 51828 | 452 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 943 | 16 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 14161 | 324 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 370569 | 19891 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 2643 | 119 | |
| 26923G806 | 26923G806 | ETFIS SER TR I | VIRTUS REAVES UT | 158662 | 3474 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 603288 | 5502 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 13003 | 57 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 28020 | 766 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 134204 | 2704 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 130598 | 2695 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1305 | 49 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 344 | 21 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 2526 | 64 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 275 | 5 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 948 | 36 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1445 | 32 | |
| 337738108 | 337738108 | FISERV INC | COM | 15448 | 137 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 2577 | 112 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 31343 | 1144 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 6968 | 553 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 997 | 15 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 41175 | 2226 | |
| 36269P104 | 36269P104 | GAIA INC NEW | CL A | 200 | 72 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 4968 | 46 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2201 | 60 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3301 | 40 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 53 | 1 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 4419742 | 222545 | |
| 38046W204 | 38046W204 | GOHEALTH INC | CL A NEW | 98 | 6 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 146821 | 449 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 524533 | 14961 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 2365 | 29 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 219388 | 862 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 2854 | 59 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 154 | 19 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 52142 | 177 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2485 | 13 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 14388 | 82 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 958 | 35 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 20693 | 85 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 230 | 60 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 349 | 28 | |
| 458140100 | 458140100 | INTEL CORP | COM | 21344 | 653 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 19085 | 183 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 13764 | 105 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 4246 | 46 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1226 | 34 | |
| 461202103 | 461202103 | INTUIT | COM | 408999 | 916 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 4598 | 18 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 13097 | 100 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 26362 | 306 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 153950 | 2039 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 4667 | 16 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 6624 | 24 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 339121 | 1056 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 5123 | 105 | |
| 464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 1500 | 43 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 11215 | 507 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 80167 | 796 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 2874 | 29 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3404 | 32 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 1230 | 42 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2490 | 50 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1792 | 18 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 490 | 10 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3392494 | 13562 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 5149 | 58 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 7157 | 97 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 58217 | 141 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 11160 | 112 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 8143 | 87 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 34338 | 577 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 7837 | 161 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 17508 | 332 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 946 | 15 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 6258 | 131 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 90408 | 2395 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 9965 | 137 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 8247972 | 59321 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 15407 | 143 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 544 | 17 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 360631 | 1476 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 32279 | 212 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 411 | 3 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 6895 | 76 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 7805 | 74 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 40392 | 578 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 44624 | 321 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 19480 | 299 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3474 | 19 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 297408 | 4655 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 112990 | 745 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 4291 | 60 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2817 | 24 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 117385 | 1062 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 3019 | 20 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 3126163 | 43944 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 14273 | 264 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 6734 | 59 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 56439 | 283 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 3444679 | 34391 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 8063 | 159 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 2115 | 18 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 3938 | 541 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4465 | 29 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 47511 | 365 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 26844 | 200 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4692 | 268 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2037 | 111 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 5156 | 26 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 21689 | 88 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1787 | 17 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 41695 | 121 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 412 | 1 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3309 | 7 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 31700 | 159 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1166 | 145 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 162132 | 445 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 91 | 34 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 7437 | 137 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 1339 | 25 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 46211 | 278 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 2876 | 21 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 7101 | 20 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 554 | 3 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 252468 | 695 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 346 | 9 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2237 | 8 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 19961 | 56 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1759 | 22 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 47600 | 447 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 47475 | 224 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 18102 | 300 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12011463 | 41663 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2546 | 29 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 8457 | 300 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 525861 | 9619 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 2312 | 34 | |
| 63884N108 | 63884N108 | NATURA &CO HLDG S A | ADS | 101 | 19 | |
| 652526203 | 652526203 | NEWTEKONE INC | COM NEW | 13749 | 1074 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 153632 | 1993 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1600 | 13 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 8284 | 94 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 64906 | 706 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 3660 | 23 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 15447 | 100 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1343959 | 4838 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1865 | 10 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 8740 | 140 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 8 | 9 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 19377 | 777 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1363294 | 3999 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 2712 | 73 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7124 | 77 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 61976 | 73 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 966 | 41 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 760 | 9 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1997 | 10 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 24909 | 328 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 101359 | 556 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 1435 | 40 | |
| 717081103 | 717081103 | PFIZER INC | COM | 44142 | 1082 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1653 | 17 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 15308 | 151 | |
| 72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 8091 | 145 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 3516 | 300 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 2327 | 47 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 10152 | 76 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1890 | 68 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 83415 | 561 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2146 | 15 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 8350 | 92 | |
| 74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 159 | 6 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 415 | 5 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 5187 | 89 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 29760 | 293 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7465 | 59 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 2675 | 150 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 197 | 24 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 22816 | 244 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 6561 | 67 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 1834 | 275 | |
| M8216Q200 | M8216Q200 | REWALK ROBOTICS LTD | SHS | 42 | 58 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 50287 | 733 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 540 | 10 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 20835 | 71 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 40813 | 625 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 2005 | 23 | |
| 78137L113 | 78137L113 | RUMBLE INC | *W EXP 09/16/202 | 115 | 50 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 320 | 32 | |
| 781386305 | 781386305 | RUMBLEON INC | COM CL B | 158 | 26 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 35856 | 104 | |
| G7823S119 | G7823S119 | SATELLOGIC INC | *W EXP 01/25/202 | 5 | 23 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 307857 | 6270 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 4591 | 70 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1081 | 34 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1740432 | 46561 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 27867 | 186 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1867838 | 27594 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2114 | 14 | |
| 816851109 | 816851109 | SEMPRA | COM | 155090 | 1026 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 1851 | 37 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1124 | 5 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 20614 | 430 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 32849 | 240 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 5899 | 50 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 404 | 36 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 6 | 4 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 550 | 6 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 6123 | 88 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 6121 | 18 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 85710 | 468 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 7547 | 128 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 73069 | 178 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 128265 | 4215 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 252714 | 10174 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 7605 | 201 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 5532 | 100 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 3132 | 77 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 2681 | 39 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 1600 | 22 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 88 | 2 | |
| 78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 3913 | 54 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 738 | 18 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 34589 | 332 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 20554 | 72 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 139 | 3 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 119927 | 828 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 27906 | 300 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 355 | 2 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 2885 | 22 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 4196 | 100 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 744367 | 3588 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 752 | 85 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 7812 | 42 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 3322 | 13 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 30548 | 53 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 23978 | 306 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3978 | 17 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 134 | 21 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 9988 | 168 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 8020 | 200 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2285 | 44 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 15194 | 76 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 99635 | 211 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 2587 | 50 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 46327 | 201 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2215 | 30 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1746 | 7 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3553120 | 16846 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 15280 | 184 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 9757667 | 25946 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2762 | 15 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 4707615 | 21754 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6762 | 33 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 903 | 17 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5663 | 140 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 184 | 2 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1398 | 23 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 732 | 11 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4876 | 105 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1360 | 23 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 136063 | 1785 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2162 | 30 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 728691 | 16132 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 58131 | 551 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 967 | 10 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 7789 | 100 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3628632 | 9413 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 3355821 | 18873 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 52314 | 355 | |
| 91822J103 | 91822J103 | VBI VACCINES INC CDA | COM NEW | 0 | 1 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 368 | 2 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 2727 | 93 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 959 | 5 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 17699 | 455 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 9767 | 31 | |
| 92536C103 | 92536C103 | VERU INC | COM | 1160 | 1000 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1651 | 172 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 8136 | 249 | |
| 92790A207 | 92790A207 | VIRTUS ETF TR II | NEWFLEET HIG YLD | 1335 | 64 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 671253 | 2977 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 2904 | 121 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 110 | 10 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 957 | 35 | |
| 929740108 | 929740108 | WABTEC | COM | 1819 | 18 | |
| 931142103 | 931142103 | WALMART INC | COM | 258699 | 1754 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1495 | 99 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 36434 | 262 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 875 | 5 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 305554 | 8174 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 52294 | 1983 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 19223 | 638 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1772 | 13 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 66674 | 287 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1489 | 36 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 404 | 18 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 513872 | 2488 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1190 | 11 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 1080 | 27 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 58459 | 749 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 63623 | 2126 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 16810 | 101 |