Latest New Millennium Group LLC Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 17 Jan, 2024
About New Millennium Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Millennium Group LLC reported an equity portfolio of $113 Millions as of 31 Dec, 2023.
The top stock holdings of New Millennium Group LLC are MSFT, AAPL, NVDA. The fund has invested 12.3% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), SPROTT PHYSICAL GOLD TR (PHYS) and SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION (CHRD), WORKDAY INC (WDAY) and SCHWAB STRATEGIC TR (FNDA). New Millennium Group LLC opened new stock positions in GLOBAL X FDS (AGNG), SIMON PPTY GROUP INC NEW (SPG) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and MEDTRONIC PLC (MDT).
The top stock holdings of New Millennium Group LLC are MSFT, AAPL, NVDA. The fund has invested 12.3% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), SPROTT PHYSICAL GOLD TR (PHYS) and SANDSTORM GOLD LTD stocks. They significantly reduced their stock positions in CHORD ENERGY CORPORATION (CHRD), WORKDAY INC (WDAY) and SCHWAB STRATEGIC TR (FNDA). New Millennium Group LLC opened new stock positions in GLOBAL X FDS (AGNG), SIMON PPTY GROUP INC NEW (SPG) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 3,989,950 |
| SIMON PPTY GROUP INC NEW | 1,741,290 |
| JOHNSON CTLS INTL PLC | 1,594,550 |
| HARTFORD FINL SVCS GROUP INC | 1,551,740 |
| COMERICA INC | 1,525,510 |
| INVESCO EXCHANGE TRADED FD T | 1,352,630 |
| CENTENE CORP DEL | 1,350,770 |
| VANGUARD SCOTTSDALE FDS | 1,306,200 |
New stocks bought by New Millennium Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 354,733 |
| VANGUARD SCOTTSDALE FDS | 126,762 |
| MEDTRONIC PLC | 123,932 |
| AMERICAN CENTY ETF TR | 84,233 |
| HONEYWELL INTL INC | 39,776 |
| FIDELITY NATL INFORMATION SV | 16,609 |
| SELECT SECTOR SPDR TR | 10,481 |
| PAYPAL HLDGS INC | 9,579 |
Additions to existing portfolio by New Millennium Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHORD ENERGY CORPORATION | -99.96 |
| WORKDAY INC | -99.92 |
| VANECK ETF TRUST | -99.84 |
| SCHWAB STRATEGIC TR | -99.84 |
| INVESCO EXCHANGE TRADED FD T | -99.72 |
| CADENCE DESIGN SYSTEM INC | -99.51 |
| SELECT SECTOR SPDR TR | -99.35 |
| ISHARES TR | -99.22 |
New Millennium Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SANDSTORM GOLD LTD | -4,660 |
| APPTECH PMTS CORP | -1,648 |
| SPROTT PHYSICAL GOLD TR | -7,160 |
| PLUG POWER INC | -2,280 |
| ISHARES TR | -32,186 |
| CENTERPOINT ENERGY INC | -4,028 |
| SITIO ROYALTIES CORP | -2,421 |
| TECNOGLASS INC | -3,296 |
New Millennium Group LLC got rid off the above stocks
Current Stock Holdings of New Millennium Group LLC
Last Reported on: 17 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.74 | 39,577 | 7,619,630 | REDUCED | -11.88 | |
| AAXJ | ISHARES TR | 0.03 | 287 | 31,718 | REDUCED | -4.65 | |
| AAXJ | ISHARES TR | 0.01 | 143 | 15,503 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 126 | 7,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 54.00 | 6,899 | REDUCED | -1.82 | |
| AAXJ | ISHARES TR | 0.01 | 132 | 6,222 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 79.00 | 4,242 | ADDED | 1.28 | |
| AAXJ | ISHARES TR | 0.00 | 37.00 | 3,577 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 64.00 | 3,308 | ADDED | 1.59 | |
| AAXJ | ISHARES TR | 0.00 | 34.00 | 1,736 | REDUCED | -24.44 | |
| AAXJ | ISHARES TR | 0.00 | 10.00 | 312 | REDUCED | -9.09 | |
| ABBV | ABBVIE INC | 0.05 | 365 | 56,517 | REDUCED | -4.7 | |
| ABNB | AIRBNB INC | 0.02 | 182 | 24,777 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.09 | 931 | 102,483 | ADDED | 0.22 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 10.00 | 743 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.01 | 920 | 17,508 | REDUCED | -21.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 70.00 | 24,564 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 51.00 | 2,735 | ADDED | 2.00 | |
| ACWF | ISHARES TR | 0.00 | 5.00 | 313 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 44.00 | 1,502 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.53 | 4,791 | 2,858,010 | ADDED | 25.03 | |
| ADI | ANALOG DEVICES INC | 0.02 | 126 | 24,940 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 203 | 47,293 | REDUCED | -23.11 | |
| ADSK | AUTODESK INC | 0.64 | 2,989 | 727,762 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.60 | 7,590 | 681,601 | ADDED | 84,233 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.47 | 24,852 | 525,868 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 597 | 48,488 | REDUCED | -14.35 | |
| AES | AES CORP | 0.00 | 134 | 2,580 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 17.00 | 2,055 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 34.00 | 2,888 | REDUCED | -99.84 | |
| AGG | ISHARES TR | 1.75 | 4,147 | 1,981,180 | ADDED | 2,949 | |
| AGG | ISHARES TR | 0.45 | 6,303 | 507,485 | NEW | ||
| AGG | ISHARES TR | 0.40 | 1,476 | 447,479 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 4,550 | 341,705 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,712 | 66,958 | ADDED | 54.23 | |
| AGG | ISHARES TR | 0.04 | 568 | 44,158 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.02 | 97.00 | 27,264 | REDUCED | -99.22 | |
| AGG | ISHARES TR | 0.02 | 98.00 | 18,882 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 128 | 14,656 | REDUCED | -37.56 | |
| AGG | ISHARES TR | 0.01 | 171 | 14,549 | REDUCED | -37.36 | |
| AGG | ISHARES TR | 0.01 | 37.00 | 6,368 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 60.00 | 4,753 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 3,584 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 31.00 | 3,548 | REDUCED | -22.5 | |
| AGG | ISHARES TR | 0.00 | 33.00 | 3,419 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 13.00 | 2,531 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 18.00 | 2,110 | REDUCED | -5.26 | |
| AGG | ISHARES TR | 0.00 | 43.00 | 1,033 | ADDED | 2.38 | |
| AGG | ISHARES TR | 0.00 | 11.00 | 821 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 1,349 | 33,131 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 684 | 15,582 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 445 | 9,903 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 283 | 7,149 | NEW | ||
| AGNG | GLOBAL X FDS | 3.53 | 115,785 | 3,989,950 | NEW | ||
| AGNG | GLOBAL X FDS | 0.07 | 4,311 | 83,631 | REDUCED | -97.04 | |
| AGT | ISHARES TR | 0.00 | 10.00 | 498 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 361 | 7,913 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 44.00 | 2,017 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 120 | 14,202 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 24.00 | 3,360 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 2,880 | 424,493 | REDUCED | -88.07 | |
| AMGN | AMGEN INC | 0.00 | 12.00 | 3,335 | ADDED | 9.09 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 30.00 | 1,079 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 20.00 | 7,597 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 137 | 10,690 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 18.00 | 1,850 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 1.00 | 239 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 0.07 | 1,879 | 83,875 | REDUCED | -12.56 | |
| AMZA | ETFIS SER TR I | 0.00 | 87.00 | 1,950 | REDUCED | -2.25 | |
| AMZN | AMAZON COM INC | 2.66 | 19,816 | 3,010,930 | ADDED | 423 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 65.00 | 15,308 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.03 | 185 | 32,451 | REDUCED | -17.41 | |
| AOA | ISHARES TR | 0.01 | 112 | 7,874 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 9.00 | 2,619 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCX | APPTECH PMTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 9.00 | 2,464 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.02 | 228 | 22,602 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 1.00 | 52.00 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.86 | 2,895 | 3,231,020 | REDUCED | -11.63 | |
| AXP | AMERICAN EXPRESS CO | 1.85 | 11,142 | 2,087,340 | ADDED | 2,101 | |
| BA | BOEING CO | 0.03 | 138 | 35,972 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.62 | 20,738 | 698,240 | REDUCED | -11.82 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 7.00 | SOLD OFF | ||
| BBWI | BATH & BODY WORKS INC | 0.01 | 150 | 6,474 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 19.00 | 1,487 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 46.00 | 11,287 | REDUCED | -73.86 | |
| BIL | SPDR SER TR | 0.10 | 4,422 | 111,172 | REDUCED | -5.31 | |
| BIL | SPDR SER TR | 0.04 | 1,362 | 41,665 | REDUCED | -4.35 | |
| BIL | SPDR SER TR | 0.00 | 89.00 | 5,778 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 54.00 | 4,508 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 85.00 | 3,967 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 81.00 | 3,431 | REDUCED | -10.99 | |
| BIL | SPDR SER TR | 0.00 | 40.00 | 2,994 | ADDED | 2.56 | |
| BIL | SPDR SER TR | 0.00 | 22.00 | 1,832 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 30.00 | 2,207 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 1.00 | 3,547 | UNCHANGED | 0.00 | |
| BLHY | VIRTUS ETF TR II | 0.00 | 45.00 | 968 | REDUCED | -2.17 | |
| BLK | BLACKROCK INC | 0.01 | 14.00 | 11,098 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 41.00 | 2,098 | REDUCED | -70.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 16,742 | 1,306,200 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.07 | 20,298 | 1,204,060 | ADDED | 126,762 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 551 | 42,626 | REDUCED | -4.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 32.00 | 1,496 | REDUCED | -23.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 12.00 | 700 | REDUCED | -25.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5.00 | 308 | REDUCED | -28.57 | |
| BOND | PIMCO ETF TR | 0.07 | 839 | 83,724 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 145 | 7,732 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 51.00 | 10,494 | REDUCED | -7.27 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,278 | 455,811 | REDUCED | -1.08 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 50.00 | 2,582 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 16.00 | 2,095 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.01 | 200 | 12,522 | NEW | ||
| BZQ | PROSHARES TR | 0.01 | 104 | 9,911 | ADDED | 0.97 | |
| C | CITIGROUP INC | 0.00 | 21.00 | 1,080 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 53.00 | 1,519 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 26.00 | 1,494 | UNCHANGED | 0.00 | |
| CAPR | CAPRICOR THERAPEUTICS INC | 0.00 | 59.00 | 289 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 29.00 | 8,690 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 16.00 | 3,716 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.04 | 359 | 41,305 | REDUCED | -27.91 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 3.00 | SOLD OFF | -100 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.00 | 21.00 | 550 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.00 | 111 | 4,867 | UNCHANGED | 0.00 | |
| CDNA | CAREDX INC | 0.01 | 900 | 10,800 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 50.00 | 13,618 | REDUCED | -99.51 | |
| CHMI | CHERRY HILL MTG INVT CORP | 0.00 | 100 | 404 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 3.00 | 380 | REDUCED | -99.96 | |
| CI | THE CIGNA GROUP | 0.00 | 13.00 | 3,893 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 3.00 | 323 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 104 | 8,290 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 69.00 | 9,839 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 1.35 | 27,334 | 1,525,510 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 175 | 41,925 | REDUCED | -12.5 | |
| CNC | CENTENE CORP DEL | 1.20 | 18,202 | 1,350,770 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 19.00 | 2,491 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.13 | 1,246 | 144,682 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.27 | 2,183 | 1,440,680 | REDUCED | -24.41 | |
| COTY | COTY INC | 0.00 | 1.00 | 12.00 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 2,006 | 158,605 | REDUCED | -3.56 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 55.00 | 2,360 | ADDED | 1.85 | |
| CRM | SALESFORCE INC | 0.64 | 2,769 | 728,636 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 1,004 | 50,725 | ADDED | 0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.20 | 15,248 | 1,352,630 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 11,685 | 1,049,370 | ADDED | 676 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 277 | 25,356 | ADDED | 0.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 252 | 10,842 | REDUCED | -99.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 285 | 10,032 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 210 | 7,873 | NEW | ||
| CSX | CSX CORP | 0.00 | 6.00 | 221 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 441 | 11,254 | ADDED | 12.79 | |
| CTRE | CARETRUST REIT INC | 0.00 | 1.00 | 14.00 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 10.00 | 810 | ADDED | 100 | |
| CVX | CHEVRON CORP NEW | 0.17 | 1,275 | 190,167 | REDUCED | -0.16 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 8,572 | 484,015 | NEW | ||
| D | DOMINION ENERGY INC | 0.09 | 2,127 | 99,982 | REDUCED | -53.93 | |
| DAL | DELTA AIR LINES INC DEL | 0.31 | 8,617 | 346,626 | REDUCED | -0.23 | |
| DBX | DROPBOX INC | 0.00 | 18.00 | 531 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 6,291 | 183,880 | REDUCED | -1.21 | |
| DHI | D R HORTON INC | 0.00 | 30.00 | 4,559 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 25.00 | 5,784 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 17.00 | 6,407 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.02 | 250 | 22,573 | REDUCED | -6.37 | |
| DMXF | ISHARES TR | 1.38 | 15,600 | 1,564,240 | ADDED | 1,840 | |
| DMXF | ISHARES TR | 0.01 | 267 | 8,931 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 10.00 | 595 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.10 | 1,129 | 109,572 | ADDED | 0.89 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 50.00 | 2,265 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.03 | 681 | 34,213 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 100 | 12,409 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 1.06 | 8,744 | 1,196,290 | ADDED | 835 | |
| ECL | ECOLAB INC | 0.01 | 68.00 | 13,497 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 45.00 | 1,871 | REDUCED | -2.17 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 21.00 | 967 | REDUCED | -4.55 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 25.00 | 692 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 82.00 | 11,993 | REDUCED | -6.82 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 9.00 | 4,330 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 34.00 | 644 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 40.00 | 2,024 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 52.00 | 5,062 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 12.00 | 438 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 22.00 | 2,702 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 10.00 | 618 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 44.00 | 10,678 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 155 | 15,678 | ADDED | 0.65 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 172 | 13,116 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 500 | 6,096 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 100 | 15,508 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 798 | 35,544 | REDUCED | -99.11 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 822 | 41,049 | REDUCED | -4.31 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 803 | 39,449 | REDUCED | -7.38 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 12.00 | 214 | REDUCED | -7.69 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 124 | 7,398 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 6.00 | 291 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 58.00 | 14,612 | ADDED | 1.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.78 | 33,419 | 2,007,490 | ADDED | 16,609 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 49.00 | 1,690 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 112 | 3,412 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 17,855 | 988,283 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 178 | 10,039 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 158 | 9,787 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 70.00 | 4,907 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 56.00 | 4,259 | REDUCED | -99.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 66.00 | 3,118 | NEW | ||
| FSK | FS KKR CAP CORP | 0.04 | 2,392 | 47,778 | ADDED | 2.44 | |
| FSLY | FASTLY INC | 0.02 | 1,000 | 17,800 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 15.00 | 878 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 11.00 | 461 | REDUCED | -8.33 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 32.00 | 2,567 | ADDED | 3.23 | |
| GLD | SPDR GOLD TR | 0.06 | 365 | 69,738 | REDUCED | -8.75 | |
| GLW | CORNING INC | 0.00 | 55.00 | 1,687 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 46.00 | 5,945 | UNCHANGED | 0.00 | |
| GOCO | GOHEALTH INC | 0.00 | 6.00 | 80.00 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.08 | 16,806 | 2,347,630 | ADDED | 3,012 | |
| GOOG | ALPHABET INC | 0.23 | 1,831 | 258,043 | REDUCED | -83.05 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 144 | 55,623 | REDUCED | -25.00 | |
| HD | HOME DEPOT INC | 0.05 | 173 | 60,008 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 175 | 2,483 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.37 | 19,305 | 1,551,740 | NEW | ||
| HON | HONEYWELL INTL INC | 0.96 | 5,184 | 1,087,280 | ADDED | 39,776 | |
| HPQ | HP INC | 0.00 | 0.00 | 11.00 | SOLD OFF | ||
| HSIC | HENRY SCHEIN INC | 0.00 | 29.00 | 2,196 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.07 | 445 | 82,985 | REDUCED | -14.09 | |
| HUN | HUNTSMAN CORP | 0.00 | 35.00 | 880 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 82.00 | 3,200 | NEW | ||
| IBCE | ISHARES TR | 0.31 | 2,249 | 352,929 | REDUCED | -19.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 103 | 16,846 | REDUCED | -98.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 185 | 23,810 | REDUCED | -98.23 | |
| IMGN | IMMUNOGEN INC | 0.00 | 60.00 | 1,779 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 50.00 | 2,274 | NEW | ||
| INTC | INTEL CORP | 0.02 | 496 | 24,943 | ADDED | 87.17 | |
| INTU | INTUIT | 0.41 | 733 | 458,276 | REDUCED | -0.41 | |
| IONQ | IONQ INC | 0.00 | 157 | 1,945 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.00 | 34.00 | 1,229 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 1.00 | 109 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 14.00 | 4,723 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 85.00 | 22,265 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 151 | 40,890 | REDUCED | -24.88 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 18.00 | 2,336 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 82.00 | 16,379 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 541 | 3,003 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 1.41 | 27,664 | 1,594,550 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.02 | 162 | 25,464 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.37 | 9,092 | 1,546,550 | ADDED | 2,453 | |
| KLAC | KLA CORP | 1.10 | 2,145 | 1,246,890 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.02 | 200 | 24,302 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 220 | 3,881 | REDUCED | -17.91 | |
| KO | COCA COLA CO | 0.02 | 417 | 24,570 | ADDED | 3.47 | |
| LEN | LENNAR CORP | 0.00 | 17.00 | 2,534 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 21.00 | 4,423 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 1.00 | 443 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 192 | 111,984 | ADDED | 57.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 7.00 | 3,173 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 76.00 | 3,899 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.03 | 142 | 31,568 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.53 | 1,180 | 603,416 | REDUCED | -80.44 | |
| MA | MASTERCARD INCORPORATED | 1.25 | 3,304 | 1,409,390 | ADDED | 564 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 238 | 53,634 | ADDED | 0.42 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 8.00 | 2,372 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.02 | 51.00 | 23,642 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.99 | 27,287 | 2,247,940 | ADDED | 123,932 | |
| META | META PLATFORMS INC | 1.59 | 5,090 | 1,801,660 | ADDED | 315 | |
| MGEE | MGE ENERGY INC | 0.01 | 112 | 8,099 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 11.00 | 1,180 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 16.00 | 645 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 100 | 1,985 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 480 | 52,335 | ADDED | 1.27 | |
| MS | MORGAN STANLEY | 0.00 | 29.00 | 2,704 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 12.29 | 36,940 | 13,891,300 | REDUCED | -25.45 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 9.00 | 329 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 300 | 25,602 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.03 | 560 | 32,629 | REDUCED | -1.23 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 426 | 25,935 | REDUCED | -5.33 | |
| NET | CLOUDFLARE INC | 0.01 | 197 | 16,402 | REDUCED | -10.05 | |
| NFLX | NETFLIX INC | 0.00 | 1.00 | 487 | NEW | ||
| NKE | NIKE INC | 0.00 | 9.00 | 982 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.01 | 94.00 | 7,932 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 100 | 17,404 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.82 | 13,284 | 6,578,780 | ADDED | 6.26 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 10.00 | 2,297 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.68 | 1,887 | 764,962 | REDUCED | -1.36 | |
| OFG | OFG BANCORP | 0.03 | 793 | 29,711 | ADDED | 0.63 | |
| OGN | ORGANON & CO | 0.00 | 38.00 | 548 | REDUCED | -15.56 | |
| OKE | ONEOK INC NEW | 0.01 | 96.00 | 6,770 | ADDED | 1.05 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 79.00 | 3,884 | ADDED | 2.6 | |
| ORCL | ORACLE CORP | 0.01 | 77.00 | 8,124 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 73.00 | 69,356 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 9.00 | 805 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 14.00 | 836 | ADDED | 16.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 10.00 | 2,949 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 50.00 | 2,198 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 47.00 | 2,308 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 556 | 94,431 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 511 | 14,722 | ADDED | 0.39 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 561 | 82,209 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.00 | 15.00 | 2,389 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.01 | 89.00 | 9,187 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 17.00 | 1,599 | REDUCED | -37.04 | |
| PPG | PPG INDS INC | 0.01 | 76.00 | 11,366 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 14.00 | 379 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 5.00 | 541 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 123 | 16,332 | ADDED | 0.82 | |
| PYPL | PAYPAL HLDGS INC | 1.49 | 27,392 | 1,682,140 | ADDED | 9,579 | |
| QQQ | INVESCO QQQ TR | 0.53 | 1,455 | 596,199 | REDUCED | -96.49 | |
| QRVO | QORVO INC | 0.03 | 293 | 32,995 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 20.00 | 139 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.01 | 200 | 9,564 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.00 | 10.00 | 650 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 625 | 80,931 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 21.00 | 133 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 132 | 14,766 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 71.00 | 22,044 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.00 | 23.00 | 2,602 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 67.00 | 5,637 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 275 | 2,712 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 333 | 31,982 | ADDED | 0.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 5.00 | 1,560 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 6,270 | 326,291 | UNCHANGED | 0.00 | |
| SLRC | SLR INVESTMENT CORP | 0.00 | 100 | 1,503 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 276 | 6,011 | REDUCED | -27.75 | |
| SLVM | SYLVAMO CORP | 0.00 | 3.00 | 147 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 11.00 | 5,664 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 27.00 | 1,893 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.54 | 12,207 | 1,741,290 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.04 | 104 | 45,814 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 548 | 34,338 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 300 | 12,840 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 235 | 11,138 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.07 | 173 | 82,324 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 4.00 | 309 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.12 | 1,891 | 141,315 | REDUCED | -1.72 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.00 | 500 | 1,940 | NEW | ||
| STR | SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 100 | 2,102 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.02 | 88.00 | 21,274 | REDUCED | -10.2 | |
| SYK | STRYKER CORPORATION | 0.02 | 72.00 | 21,561 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 13.00 | 218 | REDUCED | -96.85 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 22.00 | 3,091 | REDUCED | -47.62 | |
| TGLS | TECNOGLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 2.00 | 313 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.03 | 306 | 28,706 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 53.00 | 28,132 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.05 | 330 | 52,909 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 17.00 | 3,692 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.76 | 3,442 | 855,269 | REDUCED | -1.85 | |
| TSN | TYSON FOODS INC | 0.01 | 173 | 9,277 | ADDED | 1.17 | |
| TXN | TEXAS INSTRS INC | 0.01 | 42.00 | 7,159 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.00 | 6.00 | 157 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 192 | 101,309 | REDUCED | -3.52 | |
| UNP | UNION PAC CORP | 0.02 | 77.00 | 18,837 | ADDED | 1.32 | |
| UPST | UPSTART HLDGS INC | 0.01 | 280 | 11,441 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.47 | 12,135 | 525,202 | NEW | ||
| V | VISA INC | 0.20 | 848 | 220,816 | ADDED | 0.12 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 22.00 | 1,834 | ADDED | 4.76 | |
| VAW | VANGUARD WORLD FDS | 3.62 | 8,459 | 4,094,430 | REDUCED | -2.62 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 177 | 33,633 | REDUCED | -0.56 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 152 | 20,783 | REDUCED | -3.8 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 100 | 9,226 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 701 | 33,594 | ADDED | 9.87 | |
| VEEV | VEEVA SYS INC | 0.00 | 2.00 | 385 | UNCHANGED | 0.00 | |
| VERU | VERU INC | 0.00 | 1,000 | 720 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 34.00 | 3,911 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 17.00 | 979 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2.00 | 206 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.01 | 200 | 6,390 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 480 | 53,582 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 35.00 | 1,209 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 2,253 | 984,205 | REDUCED | -10.42 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 779 | 188,338 | REDUCED | -96.18 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 676 | 157,299 | REDUCED | -95.63 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 33.00 | 7,865 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 24.00 | 5,120 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 2,176 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 5.00 | 1,194 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 121 | 4,661 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.60 | 14,214 | 674,981 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 57.00 | 615 | ADDED | 1.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 4,413 | 166,370 | ADDED | 1,896 | |
| WAB | WABTEC | 0.00 | 18.00 | 2,284 | REDUCED | -5.26 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 3.00 | 34.00 | REDUCED | -96.97 | |
| WDAY | WORKDAY INC | 0.00 | 4.00 | 1,104 | REDUCED | -99.92 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 62.00 | 5,219 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 23.00 | 678 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 4,805 | 236,499 | REDUCED | -41.37 | |
| WHR | WHIRLPOOL CORP | 0.00 | 14.00 | 1,662 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 31.00 | SOLD OFF | ||
| WM | WASTE MGMT INC DEL | 0.00 | 5.00 | 973 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.18 | 1,321 | 208,294 | REDUCED | -9.08 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 332 | 12,409 | ADDED | 0.91 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 206 | 49,778 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 638 | 22,183 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 77.00 | 4,767 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.55 | 100,100 | 4,009,980 | ADDED | 10,481 | |
| XLB | SELECT SECTOR SPDR TR | 3.54 | 106,450 | 4,002,540 | ADDED | 354,733 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 451 | 32,770 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 146 | 26,106 | REDUCED | -99.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 338 | 21,414 | REDUCED | -0.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 14.00 | 2,695 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.50 | 5,681 | 567,975 | ADDED | 0.02 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.02 | 369 | 24,793 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 1,413 | 61,971 | REDUCED | -16.09 | |
| ZTS | ZOETIS INC | 0.02 | 101 | 19,934 | UNCHANGED | 0.00 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.60 | 17,345 | 1,803,880 | ADDED | 3,887 | ||
| ASTRAZENECA PLC | 0.09 | 1,557 | 104,864 | REDUCED | -20.52 | ||
| RIO TINTO PLC | 0.05 | 695 | 51,736 | REDUCED | -9.51 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.03 | 557 | 37,159 | ADDED | 2.01 | ||
| NOVARTIS AG | 0.02 | 267 | 26,959 | UNCHANGED | 0.00 | ||
| BP PLC | 0.02 | 759 | 26,875 | REDUCED | -2.57 | ||
| CENCORA INC | 0.02 | 115 | 23,619 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 286 | 22,114 | ADDED | 175 | ||
| CANADIAN NATL RY CO | 0.01 | 115 | 14,447 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.01 | 666 | 12,048 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.01 | 101 | 7,828 | REDUCED | -66.78 | ||
| ARM HOLDINGS PLC | 0.00 | 74.00 | 5,561 | NEW | |||
| NOVO-NORDISK A S | 0.00 | 46.00 | 4,759 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.00 | 4.00 | 3,028 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 21.00 | 2,790 | REDUCED | -84.67 | ||
| KONINKLIJKE PHILIPS N V | 0.00 | 115 | 2,683 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.00 | 30.00 | 2,337 | REDUCED | -93.02 | ||
| UNILEVER PLC | 0.00 | 44.00 | 2,133 | UNCHANGED | 0.00 | ||
| MAGNA INTL INC | 0.00 | 25.00 | 1,477 | UNCHANGED | 0.00 | ||
| ALCON AG | 0.00 | 12.00 | 937 | UNCHANGED | 0.00 | ||
| STANDARD LITHIUM LTD | 0.00 | 350 | 707 | NEW | |||
| VERALTO CORP | 0.00 | 8.00 | 658 | NEW | |||
| SONY GROUP CORP | 0.00 | 6.00 | 576 | UNCHANGED | 0.00 | ||
| CANADIAN NAT RES LTD | 0.00 | 9.00 | 565 | UNCHANGED | 0.00 | ||
| NATIONAL GRID PLC | 0.00 | 8.00 | 544 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 13.00 | 522 | UNCHANGED | 0.00 | ||
| NOKIA CORP | 0.00 | 95.00 | 325 | UNCHANGED | 0.00 | ||
| NATURA &CO HLDG S A | 0.00 | 19.00 | 132 | UNCHANGED | 0.00 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.00 | 3.00 | 121 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |