New Millennium Group LLC Top Holdings and 13F Report (2024)

About New Millennium Group LLC

Investment Activity

  • New Millennium Group LLC has $113.00 million in total holdings as of December 31, 2023.
  • New Millennium Group LLC owns shares of 427 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 50.56% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, New Millennium Group LLC has purchased 397 new stocks and bought additional shares in 63 stocks.
  • New Millennium Group LLC sold shares of 103 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft
$13,891,340
Apple
$7,619,632
NVIDIA
$6,578,778

Largest New Holdings this Quarter

Simon Property Group
$1,741,291 Holding
Comerica
$1,525,511 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
106,420 shares (about $4.00M)
Global X U.S. Infrastructure Development ETF
115,785 shares (about $3.99M)
Real Estate Select Sector SPDR Fund
99,154 shares (about $3.97M)
Amazon.com
16,033 shares (about $2.44M)
Alphabet
16,266 shares (about $2.27M)

Largest Sales this Quarter

Carnival Co. &
40 shares (about $∞T)
Invesco QQQ
40,024 shares (about $16.40M)
Microsoft
12,612 shares (about $4.74M)
Vanguard Small-Cap Growth ETF
19,589 shares (about $4.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Millennium Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$13,891,340$4,742,761 -25.5%36,94012.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,619,632$1,027,130 -11.9%39,5776.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,578,778$387,774 6.3%13,2845.8%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,094,432$110,359 -2.6%8,4593.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,009,983$3,972,086 10,481.4%100,1003.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,002,543$4,001,415 354,733.3%106,4503.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,989,951$3,989,951 New Holding115,7853.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,231,018$425,222 -11.6%2,8952.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,010,929$2,436,124 423.8%19,8162.7%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,858,011$572,079 25.0%4,7912.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,347,630$2,272,197 3,012.2%16,8062.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$2,247,935$2,246,123 123,931.8%27,2872.0%Medical
American Express stock logo
AXP
American Express
$2,087,342$1,992,548 2,102.0%11,1421.8%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,007,490$1,995,476 16,609.5%33,4191.8%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,981,175$1,916,203 2,949.3%4,1471.8%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,803,880$1,758,640 3,887.4%17,3451.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,801,656$1,368,409 315.8%5,0901.6%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,741,291$1,741,291 New Holding12,2071.5%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,682,142$1,664,763 9,579.2%27,3921.5%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,594,553$1,594,553 New Holding27,6641.4%Industrial Products
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,564,242$1,483,623 1,840.3%15,6001.4%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,551,735$1,551,735 New Holding19,3051.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,546,550$1,485,994 2,453.9%9,0921.4%Finance
Comerica Incorporated stock logo
CMA
Comerica
$1,525,511$1,525,511 New Holding27,3341.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,440,679$465,267 -24.4%2,1831.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,409,390$1,197,384 564.8%3,3041.2%Business Services
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,352,626$1,352,626 New Holding15,2481.2%ETF
Centene Co. stock logo
CNC
Centene
$1,350,771$1,350,771 New Holding18,2021.2%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,306,203$1,306,203 New Holding16,7421.2%ETF
KLA Co. stock logo
KLAC
KLA
$1,246,890$1,246,890 New Holding2,1451.1%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,204,057$1,203,108 126,762.5%20,2981.1%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,196,286$1,068,367 835.2%8,7441.1%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$1,087,277$1,084,550 39,776.9%5,1841.0%Multi-Sector Conglomerates
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,049,368$914,212 676.4%11,6850.9%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$988,283$988,283 New Holding17,8550.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$984,205$114,453 -10.4%2,2530.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$855,269$16,151 -1.9%3,4420.8%Auto/Tires/Trucks
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$764,962$10,540 -1.4%1,8870.7%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$728,636$728,636 New Holding2,7690.6%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$727,762$727,762 New Holding2,9890.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$698,240$93,568 -11.8%20,7380.6%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$681,601$680,793 84,233.3%7,5900.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$674,981$674,981 New Holding14,2140.6%Manufacturing
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$603,416$2,481,165 -80.4%1,1800.5%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$596,199$16,400,185 -96.5%1,4550.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$567,975$100 0.0%5,6810.5%Oils/Energy
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$525,868$525,868 New Holding24,8520.5%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$525,202$525,202 New Holding12,1350.5%Finance
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$507,485$507,485 New Holding6,3030.4%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$484,015$484,015 New Holding8,5720.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$458,276$1,876 -0.4%7330.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455,811$4,993 -1.1%1,2780.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$447,4790.0%1,4760.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$424,493$3,134,468 -88.1%2,8800.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$352,929$86,467 -19.7%2,2490.3%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$346,626$805 -0.2%8,6170.3%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$341,7050.0%4,5500.3%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$326,2910.0%6,2700.3%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$258,043$1,264,425 -83.1%1,8310.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$236,499$166,854 -41.4%4,8050.2%Finance
Visa Inc. stock logo
V
Visa
$220,816$260 0.1%8480.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$208,294$20,814 -9.1%1,3210.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$190,167$298 -0.2%1,2750.2%Oils/Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$188,338$4,736,012 -96.2%7790.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$183,880$2,251 -1.2%6,2910.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$166,370$158,038 1,896.8%4,4130.1%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$158,605$5,851 -3.6%2,0060.1%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$157,299$3,441,497 -95.6%6760.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$144,6820.0%1,2460.1%Oils/Energy
Sempra stock logo
SRE
Sempra
$141,315$2,466 -1.7%1,8910.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$111,984$40,828 57.4%1920.1%Medical
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$111,172$6,235 -5.3%4,4220.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$109,572$971 0.9%1,1290.1%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$104,864$27,075 -20.5%1,5570.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102,483$220 0.2%9310.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$101,309$3,694 -3.5%1920.1%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$99,982$117,045 -53.9%2,1270.1%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$94,4310.0%5560.1%Consumer Staples
UTES
Virtus Reaves Utilities ETF
$83,875$12,052 -12.6%1,8790.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$83,724$83,724 New Holding8390.1%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$83,631$2,743,974 -97.0%4,3110.1%ETF
The Hershey Company stock logo
HSY
Hershey
$82,985$13,613 -14.1%4450.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$82,3240.0%1730.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$82,2090.0%5610.1%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$80,9310.0%6250.1%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$69,738$6,687 -8.8%3650.1%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$69,3560.0%730.1%Retail/Wholesale
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$66,958$23,545 54.2%1,7120.1%ETF
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$61,971$11,885 -16.1%1,4130.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$60,0080.0%1730.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$56,517$2,787 -4.7%3650.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$55,623$18,541 -25.0%1440.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$53,634$225 0.4%2380.0%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$53,5820.0%4800.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$52,9090.0%3300.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$52,335$654 1.3%4800.0%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$51,736$5,434 -9.5%6950.0%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50,725$303 0.6%1,0040.0%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$49,7780.0%2060.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$48,488$8,122 -14.3%5970.0%Utilities
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$47,778$1,139 2.4%2,3920.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$47,293$14,211 -23.1%2030.0%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$45,8140.0%1040.0%Business Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$44,158$777 -1.7%5680.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$42,626$2,166 -4.8%5510.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$41,925$5,989 -12.5%1750.0%Auto/Tires/Trucks
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$41,665$1,897 -4.4%1,3620.0%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$41,305$15,993 -27.9%3590.0%Finance
FLDR
Fidelity Low Duration Bond Factor ETF
$41,049$1,848 -4.3%8220.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$40,890$13,540 -24.9%1510.0%ETF
FLTB
Fidelity Limited Term Bond ETF
$39,449$3,144 -7.4%8030.0%ETF
COCA-COLA EUROPACIFIC PARTNE
$37,159$734 2.0%5570.0%SHS
The Boeing Company stock logo
BA
Boeing
$35,9720.0%1380.0%Aerospace
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$35,544$3,963,156 -99.1%7980.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$34,3380.0%5480.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$34,213$34,213 New Holding6810.0%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$33,633$190 -0.6%1770.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$33,594$3,019 9.9%7010.0%ETF
HIGH
Simplify Enhanced Income ETF
$33,131$33,131 New Holding1,3490.0%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$32,9950.0%2930.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$32,770$32,770 New Holding4510.0%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$32,629$408 -1.2%5600.0%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$32,451$6,841 -17.4%1850.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$31,982$96 0.3%3330.0%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$31,718$1,547 -4.7%2870.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$31,5680.0%1420.0%Retail/Wholesale
OFG Bancorp stock logo
OFG
OFG Bancorp
$29,711$187 0.6%7930.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$28,7060.0%3060.0%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$28,1320.0%530.0%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$27,264$3,478,830 -99.2%970.0%ETF
Novartis AG stock logo
NVS
Novartis
$26,9590.0%2670.0%Medical
BP p.l.c. stock logo
BP
BP
$26,875$708 -2.6%7590.0%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$26,106$3,980,629 -99.3%1460.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$25,935$1,461 -5.3%4260.0%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$25,6020.0%3000.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,4640.0%1620.0%Medical
Invesco Dorsey Wright Consumer Staples Momentum ETF stock logo
PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
$25,356$92 0.4%2770.0%ETF
Intel Co. stock logo
INTC
Intel
$24,943$11,617 87.2%4960.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$24,9400.0%1260.0%Computer and Technology
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$24,7930.0%3690.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$24,7770.0%1820.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$24,570$825 3.5%4170.0%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$24,5640.0%700.0%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$24,3020.0%2000.0%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$23,810$1,319,203 -98.2%1850.0%Finance
McKesson Co. stock logo
MCK
McKesson
$23,6420.0%510.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$23,6190.0%1150.0%Medical
Amphenol Co. stock logo
APH
Amphenol
$22,6020.0%2280.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$22,573$1,535 -6.4%2500.0%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$22,2650.0%850.0%Industrial Products
Weyerhaeuser stock logo
WY
Weyerhaeuser
$22,1830.0%6380.0%Construction
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$22,114$14,073 175.0%2860.0%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$22,0440.0%710.0%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$21,5610.0%720.0%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$21,414$190 -0.9%3380.0%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$21,274$2,418 -10.2%880.0%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$20,783$820 -3.8%1520.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$19,9340.0%1010.0%Medical
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$18,8820.0%980.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$18,837$245 1.3%770.0%Transportation
Fastly, Inc. stock logo
FSLY
Fastly
$17,8000.0%1,0000.0%Computer and Technology
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$17,508$4,872 -21.8%9200.0%ETF
Nucor Co. stock logo
NUE
Nucor
$17,4040.0%1000.0%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$16,846$1,230,903 -98.6%1030.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$16,402$1,832 -10.0%1970.0%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$16,3790.0%820.0%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$16,332$133 0.8%1230.0%Oils/Energy
Entergy Co. stock logo
ETR
Entergy
$15,678$101 0.6%1550.0%Utilities
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$15,582$15,582 New Holding6840.0%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$15,5080.0%1000.0%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$15,5030.0%1430.0%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$15,3080.0%650.0%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$14,7660.0%1320.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$14,722$58 0.4%5110.0%Medical
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$14,656$8,817 -37.6%1280.0%ETF
FedEx Co. stock logo
FDX
FedEx
$14,612$252 1.8%580.0%Transportation
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$14,549$8,678 -37.4%1710.0%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$14,4470.0%1150.0%Transportation
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$14,2020.0%1200.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$13,618$2,746,206 -99.5%500.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$13,4970.0%680.0%Basic Materials
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$13,1160.0%1720.0%Medical
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$12,8400.0%3000.0%ETF
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$12,522$12,522 New Holding2000.0%Consumer Discretionary
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$12,409$112 0.9%3320.0%Utilities
DexCom, Inc. stock logo
DXCM
DexCom
$12,4090.0%1000.0%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$12,0480.0%6660.0%Basic Materials
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$11,993$878 -6.8%820.0%Consumer Staples
Upstart Holdings, Inc. stock logo
UPST
Upstart
$11,4410.0%2800.0%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$11,3660.0%760.0%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$11,287$31,898 -73.9%460.0%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$11,254$1,276 12.8%4410.0%Oils/Energy
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$11,138$11,138 New Holding2350.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$11,0980.0%140.0%Finance
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$10,842$3,817,417 -99.7%2520.0%ETF
CareDx, Inc stock logo
CDNA
CareDx
$10,8000.0%9000.0%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$10,6900.0%1370.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$10,6780.0%440.0%Industrial Products
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$10,494$823 -7.3%510.0%Business Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,039$10,039 New Holding1780.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$10,032$10,032 New Holding2850.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,911$95 1.0%1040.0%ETF
EQLS
Simplify Market Neutral Equity Long/Short ETF
$9,903$9,903 New Holding4450.0%ETF
The Clorox Company stock logo
CLX
Clorox
$9,8390.0%690.0%Consumer Staples
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$9,787$9,787 New Holding1580.0%ETF
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$9,5640.0%2000.0%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$9,277$107 1.2%1730.0%Consumer Staples
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$9,2260.0%1000.0%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$9,1870.0%890.0%Construction
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
$8,931$8,931 New Holding2670.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,6900.0%290.0%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$8,2900.0%1040.0%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$8,1240.0%770.0%Computer and Technology
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$8,0990.0%1120.0%Utilities
Northern Trust Co. stock logo
NTRS
Northern Trust
$7,9320.0%940.0%Finance
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$7,913$7,913 New Holding3610.0%Finance
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$7,8740.0%1120.0%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$7,873$7,873 New Holding2100.0%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,8650.0%330.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,828$15,734 -66.8%1010.0%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$7,8000.0%1260.0%ETF
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$7,7320.0%1450.0%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$7,5970.0%200.0%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$7,398$7,398 New Holding1240.0%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,1590.0%420.0%Computer and Technology
HEQT
Simplify Hedged Equity ETF
$7,149$7,149 New Holding2830.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$6,899$128 -1.8%540.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$6,770$71 1.1%960.0%Oils/Energy
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$6,4740.0%1500.0%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,4070.0%170.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$6,3900.0%2000.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,3680.0%370.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$6,2220.0%1320.0%Manufacturing
Ford Motor stock logo
F
Ford Motor
$6,0960.0%5000.0%Auto/Tires/Trucks
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,011$2,309 -27.7%2760.0%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$5,9450.0%460.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$5,7840.0%250.0%Multi-Sector Conglomerates
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,7780.0%890.0%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,664$5,664 New Holding110.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$5,6370.0%670.0%Aerospace
ARM HOLDINGS PLC
$5,561$5,561 New Holding740.0%SPONSORED ADR
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$5,2190.0%620.0%Utilities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,120$5,120 New Holding240.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,0620.0%520.0%Industrial Products
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,9070.0%700.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$4,8670.0%1110.0%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,7670.0%770.0%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,7590.0%460.0%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,7530.0%600.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,7230.0%140.0%Medical
Vistra Corp. stock logo
VST
Vistra
$4,6610.0%1210.0%Utilities
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$4,5590.0%300.0%Construction
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$4,5080.0%540.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,4230.0%210.0%Aerospace
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,3300.0%90.0%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,259$2,694,502 -99.8%560.0%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,242$54 1.3%790.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,9670.0%850.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,911$3,911 New Holding340.0%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$3,8990.0%760.0%Utilities
The Cigna Group stock logo
CI
The Cigna Group
$3,8930.0%130.0%Medical
OneMain Holdings, Inc. stock logo
OMF
OneMain
$3,884$98 2.6%790.0%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,881$847 -17.9%2200.0%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$3,7160.0%160.0%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$3,6920.0%170.0%Retail/Wholesale
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$3,5840.0%200.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,5770.0%370.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,548$1,030 -22.5%310.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$3,5470.0%10.0%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,431$424 -11.0%810.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,4190.0%330.0%ETF
Flex Ltd. stock logo
FLEX
Flex
$3,4120.0%1120.0%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$3,3600.0%240.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,335$278 9.1%120.0%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,308$52 1.6%640.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,200$3,200 New Holding820.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,1730.0%70.0%Aerospace
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,118$3,118 New Holding660.0%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$3,091$2,810 -47.6%220.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$3,0280.0%40.0%Computer and Technology
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$3,0030.0%5410.0%Transportation
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$2,994$75 2.6%400.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,9490.0%100.0%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,888$1,821,818 -99.8%340.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$2,790$15,411 -84.7%210.0%Business Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,735$54 2.0%510.0%ETF
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$2,7120.0%2750.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,7040.0%290.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,7020.0%220.0%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,6950.0%140.0%ETF
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$2,6830.0%1150.0%Medical
Aon plc stock logo
AON
AON
$2,6190.0%90.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$2,6020.0%230.0%Construction
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,5820.0%500.0%ETF
The AES Co. stock logo
AES
AES
$2,5800.0%1340.0%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,567$80 3.2%320.0%Medical
Lennar Co. stock logo
LEN
Lennar
$2,5340.0%170.0%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,5310.0%130.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,4910.0%190.0%Finance
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$2,4830.0%1750.0%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,4640.0%90.0%Basic Materials
The Progressive Co. stock logo
PGR
Progressive
$2,3890.0%150.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,3720.0%80.0%Retail/Wholesale
Campbell Soup stock logo
CPB
Campbell Soup
$2,360$43 1.9%550.0%Consumer Staples
Shopify Inc. stock logo
SHOP
Shopify
$2,337$31,160 -93.0%300.0%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,3360.0%180.0%Business Services
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$2,3080.0%470.0%Construction
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,2970.0%100.0%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$2,284$127 -5.3%180.0%Transportation
International Seaways, Inc. stock logo
INSW
International Seaways
$2,274$2,274 New Holding500.0%Transportation
Devon Energy Co. stock logo
DVN
Devon Energy
$2,2650.0%500.0%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,2070.0%300.0%ETF
PBF Energy Inc. stock logo
PBF
PBF Energy
$2,198$2,198 New Holding500.0%Oils/Energy
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$2,1960.0%290.0%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,1760.0%70.0%ETF
Unilever PLC stock logo
UL
Unilever
$2,1330.0%440.0%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,110$117 -5.3%180.0%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$2,102$2,102 New Holding1000.0%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,098$4,964 -70.3%410.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,0950.0%160.0%Finance
American Financial Group, Inc. stock logo
AFG
American Financial Group
$2,0550.0%170.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,0240.0%400.0%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,0170.0%440.0%Finance
MP Materials Corp. stock logo
MP
MP Materials
$1,9850.0%1000.0%Basic Materials
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$1,950$45 -2.2%870.0%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$1,945$1,945 New Holding1570.0%Computer and Technology
Stem, Inc. stock logo
STEM
Stem
$1,940$1,940 New Holding5000.0%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,8930.0%270.0%Utilities
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$1,871$42 -2.2%450.0%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,8500.0%180.0%ETF
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$1,834$83 4.8%220.0%Consumer Discretionary
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,8320.0%220.0%ETF
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$1,7790.0%600.0%Medical
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,736$562 -24.4%340.0%Manufacturing
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,6900.0%490.0%Finance
Corning Incorporated stock logo
GLW
Corning
$1,6870.0%550.0%Computer and Technology
Whirlpool Co. stock logo
WHR
Whirlpool
$1,6620.0%140.0%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,599$941 -37.0%170.0%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,5600.0%50.0%Construction
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,5190.0%530.0%Consumer Staples
SLR Investment Corp. stock logo
SLRC
SLR Investment
$1,503$1,503 New Holding1000.0%Finance
BKF
iShares MSCI BIC ETF
$1,5020.0%440.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,496$468 -23.8%320.0%ETF
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$1,4940.0%260.0%Basic Materials
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,4870.0%190.0%Retail/Wholesale
Magna International Inc. stock logo
MGA
Magna International
$1,4770.0%250.0%Auto/Tires/Trucks
International Paper stock logo
IP
International Paper
$1,2290.0%340.0%Basic Materials
Vontier Co. stock logo
VNT
Vontier
$1,2090.0%350.0%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,1940.0%50.0%Business Services
3M stock logo
MMM
3M
$1,1800.0%110.0%Multi-Sector Conglomerates
Workday, Inc. stock logo
WDAY
Workday
$1,104$1,375,032 -99.9%40.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,0800.0%210.0%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,0790.0%300.0%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,033$24 2.4%430.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$9820.0%90.0%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9790.0%170.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$9730.0%50.0%Business Services
BLHY
Virtus Newfleet Short Duration High Yield Bond ETF
$968$22 -2.2%450.0%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$967$46 -4.5%210.0%Manufacturing
Alcon Inc. stock logo
ALC
Alcon
$9370.0%120.0%Medical
Huntsman Co. stock logo
HUN
Huntsman
$8800.0%350.0%Basic Materials
Fortinet, Inc. stock logo
FTNT
Fortinet
$8780.0%150.0%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$836$119 16.7%140.0%Oils/Energy
IXP
iShares Global Comm Services ETF
$8210.0%110.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$810$405 100.0%100.0%Retail/Wholesale
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$8050.0%90.0%Construction
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$743$743 New Holding100.0%Finance
Veru Inc. stock logo
VERU
Veru
$7200.0%1,0000.0%Medical
Standard Lithium Ltd. stock logo
SLI
Standard Lithium
$707$707 New Holding3500.0%Oils/Energy
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$700$233 -25.0%120.0%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$6920.0%250.0%ETF
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$6780.0%230.0%Oils/Energy
VERALTO CORP
$658$658 New Holding80.0%COM SHS
RB Global, Inc. stock logo
RBA
RB Global
$6500.0%100.0%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$6450.0%160.0%Consumer Staples
Embecta Corp. stock logo
EMBC
Embecta
$6440.0%340.0%Medical
Equity Residential stock logo
EQR
Equity Residential
$6180.0%100.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$615$11 1.8%570.0%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$595$595 New Holding100.0%Business Services
Sony Group Co. stock logo
SONY
Sony Group
$5760.0%60.0%Consumer Discretionary
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5650.0%90.0%Oils/Energy
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$5500.0%210.0%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$548$101 -15.6%380.0%Medical
National Grid plc stock logo
NGG
National Grid
$5440.0%80.0%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$5410.0%50.0%Finance
Dropbox, Inc. stock logo
DBX
Dropbox
$5310.0%180.0%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$5220.0%130.0%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4980.0%100.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$487$487 New Holding10.0%Consumer Discretionary
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$461$42 -8.3%110.0%ETF
LINDE PLC
$4430.0%10.0%SHS
Enbridge Inc. stock logo
ENB
Enbridge
$4380.0%120.0%Oils/Energy
Cherry Hill Mortgage Investment Co. stock logo
CHMI
Cherry Hill Mortgage Investment
$404$404 New Holding1000.0%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3850.0%20.0%Computer and Technology
Chord Energy Co. stock logo
CHRD
Chord Energy
$380$945,313 -100.0%30.0%Oils/Energy
PPL Co. stock logo
PPL
PPL
$3790.0%140.0%Utilities
Match Group, Inc. stock logo
MTCH
Match Group
$3290.0%90.0%Retail/Wholesale
Nokia Oyj stock logo
NOK
Nokia Oyj
$3250.0%950.0%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$3230.0%30.0%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$3130.0%50.0%Manufacturing
Target Co. stock logo
TGT
Target
$3130.0%20.0%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$312$31 -9.1%100.0%ETF
Block, Inc. stock logo
SQ
Block
$3090.0%40.0%Business Services
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$308$123 -28.6%50.0%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2910.0%60.0%ETF
Capricor Therapeutics Inc stock logo
CAPR
Capricor Therapeutics
$2890.0%590.0%Medical
American Tower Co. stock logo
AMT
American Tower
$2390.0%10.0%Finance
CSX Co. stock logo
CSX
CSX
$2210.0%60.0%Transportation
AT&T Inc. stock logo
T
AT&T
$218$6,708 -96.9%130.0%Computer and Technology
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$214$18 -7.7%120.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2060.0%20.0%ETF
ProShares Ultra Bloomberg Crude Oil stock logo
UCO
ProShares Ultra Bloomberg Crude Oil
$1570.0%60.0%ETF
Sylvamo Co. stock logo
SLVM
Sylvamo
$1470.0%30.0%Basic Materials
QuantumScape Co. stock logo
QS
QuantumScape
$1390.0%200.0%Auto/Tires/Trucks
Transocean Ltd. stock logo
RIG
Transocean
$1330.0%210.0%Oils/Energy
Natura &Co Holding S.A. stock logo
NTCO
Natura &Co
$1320.0%190.0%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1210.0%30.0%Finance
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$1090.0%10.0%Computer and Technology
GoHealth, Inc. stock logo
GOCO
GoHealth
$800.0%60.0%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$520.0%10.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$34$1,088 -97.0%30.0%Consumer Discretionary
Wingstop Inc. stock logo
WING
Wingstop
$31New Holding00.0%Retail/Wholesale
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$140.0%10.0%Finance
Coty Inc. stock logo
COTY
Coty
$120.0%10.0%Consumer Staples
HP Inc. stock logo
HPQ
HP
$11New Holding00.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$7New Holding00.0%Medical
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$3$∞ -100.0%00.0%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$32,186 -100.0%00.0%ETF
SPROTT PHYSICAL GOLD TR
$0$7,160 -100.0%00.0%UNIT
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$0$4,660 -100.0%00.0%Basic Materials
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$0$4,028 -100.0%00.0%Utilities
Toyota Motor Co. stock logo
TM
Toyota Motor
$0$3,595 -100.0%00.0%Auto/Tires/Trucks
HF Sinclair Co. stock logo
DINO
HF Sinclair
$0$3,359 -100.0%00.0%Oils/Energy
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$0$3,296 -100.0%00.0%Retail/Wholesale
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$0$2,940 -100.0%00.0%Finance
Owens Corning stock logo
OC
Owens Corning
$0$2,728 -100.0%00.0%Construction
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$2,536 -100.0%00.0%Basic Materials
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$0$2,421 -100.0%00.0%Oils/Energy
Plug Power Inc. stock logo
PLUG
Plug Power
$0$2,280 -100.0%00.0%Industrial Products
A. O. Smith Co. stock logo
AOS
A. O. Smith
$0$2,182 -100.0%00.0%Industrial Products
Schneider National, Inc. stock logo
SNDR
Schneider National
$0$1,855 -100.0%00.0%Transportation
AppTech Payments Corp. stock logo
APCX
AppTech Payments
$0$1,648 -100.0%00.0%Business Services
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$0$1,399 -100.0%00.0%Computer and Technology
General Electric stock logo
GE
General Electric
$0$1,327 -100.0%00.0%Transportation
Perrigo Company plc stock logo
PRGO
Perrigo
$0$1,278 -100.0%00.0%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$0$885 -100.0%00.0%Medical
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$0$820 -100.0%00.0%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$0$607 -100.0%00.0%Medical
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$0$526 -100.0%00.0%ETF
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$0$419 -100.0%00.0%Oils/Energy
Masimo Co. stock logo
MASI
Masimo
$0$263 -100.0%00.0%Medical

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