Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

New Millennium Group LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001376474-23-000389

Total Value
$109.0M
Positions
768
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT39,228$13.4M12.29%
2INVESCO QQQ TRIVZ22,703$8.4M7.71%
3INVESCO QQQ TRIVZ12,076$4.5M4.10%
4APPLE INCAAPL20,444$4.0M3.65%
5VANGUARD INDEX FDS92290859511,124$2.6M2.35%
6VANGUARD WORLD FDS92204A7024,751$2.1M1.93%
7SELECT SECTOR SPDR TR81369Y40712,308$2.1M1.92%
8FIDELITY COVINGTON TRUST31609287349,445$2.0M1.83%
9INVESCO EXCHANGE TRADED FD TIVZ9,654$2.0M1.82%
10MICROSOFT CORPMSFT5,601$1.9M1.75%
11GLOBAL X FDS37954Y65797,824$1.9M1.74%
12VANGUARD INDEX FDS9229086298,558$1.9M1.73%
13BROADCOM INCAVGO2,074$1.8M1.65%
14ISHARES TR4642875076,773$1.8M1.63%
15APPLE INCAAPL8,888$1.7M1.59%
16SCHWAB STRATEGIC TR80852479718,909$1.4M1.26%
17INVESCO QQQ TRIVZ3,628$1.3M1.23%
18VANGUARD INDEX FDS9229085955,695$1.3M1.20%
19COSTCO WHSL CORP NEW22160K1052,406$1.3M1.19%
20INVESCO QQQ TRIVZ3,421$1.3M1.16%
21NVIDIA CORPORATIONNVDA2,939$1.2M1.14%
22SELECT SECTOR SPDR TR81369Y4076,199$1.1M0.97%
23VANGUARD WORLD FDS92204A7022,316$1.0M0.94%
24FIDELITY COVINGTON TRUST31609287324,292$977,7700.90%
25INVESCO EXCHANGE TRADED FD TIVZ4,748$970,9660.89%
26VANGUARD INDEX FDS9229086294,272$940,4240.86%
27ADOBE SYSTEMS INCORPORATEDADBE1,900$928,8370.85%
28ISHARES TR4642875073,522$920,9870.85%
29VANECK ETF TRUST92189F64311,335$904,4200.83%
30GLOBAL X FDS37954Y65745,734$886,7750.82%
31SCHWAB STRATEGIC TR80852479711,809$857,6010.79%
32CADENCE DESIGN SYSTEM INCCDNS3,553$833,2500.77%
33CADENCE DESIGN SYSTEM INCCDNS3,121$731,9370.67%
34MICROSOFT CORPMSFT2,061$702,0110.65%
35BROADCOM INCAVGO758$657,1920.60%
36OLD DOMINION FREIGHT LINE INODFL1,754$648,4850.60%
37ADVANCED MICRO DEVICES INCAMD5,323$606,3060.56%
38EXXON MOBIL CORPXOM5,440$583,4230.54%
39VANECK ETF TRUST92189F6437,305$582,8660.54%
40ADOBE SYSTEMS INCORPORATEDADBE1,128$551,5810.51%
41TESLA INCTSLA2,092$547,6230.50%
42BANK AMERICA CORP06050510418,183$521,6690.48%
43VANGUARD INDEX FDS9229083631,265$515,1380.47%
44WELLS FARGO CO NEW94974610111,872$506,6770.47%
45ALPHABET INCGOOG4,019$486,1780.45%
46ADVANCED MICRO DEVICES INCAMD4,065$463,0440.43%
47WORKDAY INCWDAY1,992$449,9730.41%
48APPLE INCAAPL2,288$443,7310.41%
49LULULEMON ATHLETICA INCLULU1,127$426,6390.39%
50ALPHABET INCGOOG3,408$412,2660.38%
51DRAFTKINGS INC NEWDKNG15,472$411,0910.38%
52ISHARES TR4642876141,476$406,1660.37%
53NVIDIA CORPORATIONNVDA954$403,6100.37%
54ADOBE SYSTEMS INCORPORATEDADBE823$402,4390.37%
55LULULEMON ATHLETICA INCLULU1,052$398,1820.37%
56ANALOG DEVICES INCADI2,041$397,6290.37%
57WORKDAY INCWDAY1,753$395,9850.36%
58MICROSOFT CORPMSFT1,158$394,3660.36%
59GLOBAL X FDS37954Y65720,214$391,9490.36%
60VANGUARD INDEX FDS9229085951,690$388,2660.36%
61APPLE INCAAPL1,994$386,8240.36%
62DELTA AIR LINES INC DELDAL7,828$372,1430.34%
63INTRA-CELLULAR THERAPIES INC46116X1015,868$371,5620.34%
64ANALOG DEVICES INCADI1,902$370,5750.34%
65WINGSTOP INCWING1,844$369,1240.34%
66DRAFTKINGS INC NEWDKNG13,588$361,0330.33%
67VANGUARD INDEX FDS9229085951,548$355,7040.33%
68SELECT SECTOR SPDR TR81369Y4072,046$347,4900.32%
69VANGUARD WORLD FDS92204A702772$341,4120.31%
70VANGUARD WORLD FDS92204A702750$331,8350.31%
71INVESCO EXCHANGE TRADED FD TIVZ1,614$330,0630.30%
72CADENCE DESIGN SYSTEM INCCDNS1,404$329,2660.30%
73FIDELITY COVINGTON TRUST3160928738,143$327,7590.30%
74ISHARES TR4642873094,592$323,6440.30%
75SCHWAB STRATEGIC TR8085247974,365$316,9820.29%
76WINGSTOP INCWING1,564$313,1320.29%
77INTRA-CELLULAR THERAPIES INC46116X1014,945$313,1170.29%
78AMAZON COM INCAMZN2,387$311,1950.29%
79SCHLUMBERGER LTDSLB6,270$307,9820.28%
80NVIDIA CORPORATIONNVDA715$302,4990.28%
81BERKSHIRE HATHAWAY INC DELBRK-A863$294,2830.27%
82SELECT SECTOR SPDR TR81369Y4071,726$293,0140.27%
83VANGUARD INDEX FDS9229086291,323$291,2560.27%
84INVESCO EXCHANGE TRADED FD TIVZ1,373$280,7790.26%
85FIDELITY COVINGTON TRUST3160928736,945$279,5240.26%
86ISHARES TR4642875071,067$278,8730.26%
87ISHARES TR4642875071,027$268,4400.25%
88BROADCOM INCAVGO291$252,0290.23%
89VANGUARD INDEX FDS9229086291,131$248,9410.23%
90ISHARES TR46432F3961,696$244,7050.23%
91TESLA INCTSLA850$222,5050.20%
92MICROSOFT CORPMSFT648$220,7320.20%
93ADVANCED MICRO DEVICES INCAMD1,918$218,4790.20%
94COSTCO WHSL CORP NEW22160K105405$217,7880.20%
95APPLE INCAAPL1,112$215,7410.20%
96VANGUARD INDEX FDS922908363527$214,7600.20%
97VANECK ETF TRUST92189F6432,670$213,0390.20%
98WALMART INCWMT1,256$197,3640.18%
99VISA INCV823$195,4530.18%
100AUTOMATIC DATA PROCESSING INADP872$191,5670.18%
101INTUITINTU411$188,3010.17%
102DOMINION ENERGY INCD3,618$187,3840.17%
103CHEVRON CORP NEWCVX1,168$183,8580.17%
104WORKDAY INCWDAY793$179,1310.16%
105ALPHABET INCGOOG1,443$174,5600.16%
106CADENCE DESIGN SYSTEM INCCDNS739$173,3100.16%
107DIMENSIONAL ETF TRUST25434V7086,345$172,2740.16%
108BROADCOM INCAVGO186$161,4360.15%
109DRAFTKINGS INC NEWDKNG6,045$160,6160.15%
110ANALOG DEVICES INCADI780$151,9670.14%
111VANGUARD INDEX FDS922908363372$151,6080.14%
112CADENCE DESIGN SYSTEM INCCDNS642$150,5620.14%
113LULULEMON ATHLETICA INCLULU369$139,6670.13%
114CANADIAN PACIFIC KANSAS CITYCP1,714$138,4400.13%
115INTRA-CELLULAR THERAPIES INC46116X1012,164$137,0240.13%
116WINGSTOP INCWING684$136,9310.13%
117BERKSHIRE HATHAWAY INC DELBRK-A392$133,6720.12%
118TESLA INCTSLA501$131,1470.12%
119MASTERCARD INCORPORATEDMA329$129,4080.12%
120ASTRAZENECA PLCAZN1,792$128,2530.12%
121INVESCO QQQ TRIVZ339$125,2330.12%
122SPDR SER TR78468R4085,054$124,8330.11%
123CONOCOPHILLIPSCOP1,174$121,6550.11%
124ELECTRONIC ARTS INCEA935$121,2700.11%
125ADOBE SYSTEMS INCORPORATEDADBE245$119,8030.11%
126SEMPRASREA818$119,0930.11%
127AMAZON COM INCAMZN906$118,1530.11%
128INVESCO EXCHANGE TRADED FD TIVZ1,330$105,7920.10%
129PEPSICO INCPEP556$102,9820.09%
130ABBOTT LABSABLZF927$101,0900.09%
131ADVANCED MICRO DEVICES INCAMD876$99,7850.09%
132VANGUARD INDEX FDS922908363237$96,4380.09%
133INTUITINTU204$93,3550.09%
134VANGUARD INDEX FDS922908363229$93,2940.09%
135WORKDAY INCWDAY411$92,8410.09%
136DUKE ENERGY CORP NEWDUKB1,017$91,2300.08%
137ALPHABET INCGOOG749$90,6070.08%
138BANK AMERICA CORP0605051043,154$90,4820.08%
139ADOBE SYSTEMS INCORPORATEDADBE184$89,9740.08%
140AMERICAN EXPRESS COAXP506$88,1450.08%
141PROCTER AND GAMBLE CO742718109561$85,1260.08%
142MICROSOFT CORPMSFT247$84,1130.08%
143DRAFTKINGS INC NEWDKNG3,139$83,4030.08%
144ETFIS SER TR I26923G8061,838$83,3990.08%
145WORKDAY INCWDAY360$81,3200.07%
146ADVANCED MICRO DEVICES INCAMD713$81,2180.07%
147BROADCOM INCAVGO92$80,1370.07%
148DELTA AIR LINES INC DELDAL1,677$79,7410.07%
149ALPHABET INCGOOG657$79,4770.07%
150ANALOG DEVICES INCADI407$79,2710.07%
151INTUITINTU171$78,3860.07%
152INVESCO QQQ TRIVZ207$76,4700.07%
153HERSHEY COHSY304$75,8860.07%
154ISHARES TR46432F396507$73,1680.07%
155ANALOG DEVICES INCADI374$72,8590.07%
156DRAFTKINGS INC NEWDKNG2,723$72,3500.07%
157ISHARES TR46432F396495$71,3890.07%
158LULULEMON ATHLETICA INCLULU188$71,1580.07%
159INTRA-CELLULAR THERAPIES INC46116X1011,119$70,8550.07%
160WINGSTOP INCWING352$70,4730.06%
161GLOBAL X FDS37954Y6573,630$70,3860.06%
162COSTCO WHSL CORP NEW22160K105128$68,9220.06%
163CISCO SYS INCCSCO1,323$68,4590.06%
164DOMINION ENERGY INCD1,297$67,1820.06%
165INTRA-CELLULAR THERAPIES INC46116X1011,055$66,8030.06%
166SPDR SER TR78468R2002,169$66,5520.06%
167FIDELITY MERRIMACK STR TR3161884081,324$65,9590.06%
168LULULEMON ATHLETICA INCLULU173$65,4810.06%
169FIDELITY MERRIMACK STR TR3161882001,362$65,3810.06%
170WINGSTOP INCWING324$64,8520.06%
171ROYAL CARIBBEAN GROUPV7780T103625$64,8380.06%
172ALPHABET INCGOOG540$64,6380.06%
173META PLATFORMS INCMETA224$64,2840.06%
174SCHWAB STRATEGIC TR808524797882$64,0510.06%
175VANGUARD SCOTTSDALE FDS92206C409845$63,9430.06%
176UNITEDHEALTH GROUP INCUNH133$63,8150.06%
177COSTCO WHSL CORP NEW22160K105116$62,5230.06%
178AMAZON COM INCAMZN440$57,3580.05%
179APPLE INCAAPL292$56,6390.05%
180ISHARES TR464288679510$56,2900.05%
181HERSHEY COHSY225$56,1260.05%
182CADENCE DESIGN SYSTEM INCCDNS239$56,0500.05%
183CROWN CASTLE INCCCI490$55,8840.05%
184SCHWAB STRATEGIC TR808524797764$55,4820.05%
185OLD DOMINION FREIGHT LINE INODFL149$55,2270.05%
186HOME DEPOT INCHD172$53,4270.05%
187ZIONS BANCORPORATION N A9897011071,954$52,4730.05%
188GLOBAL X FDS37954Y6572,701$52,3720.05%
189WALMART INCWMT333$52,3350.05%
190JPMORGAN CHASE & COVYLD356$51,7770.05%
191VANGUARD WHITEHALL FDS921946406480$50,9140.05%
192AMERICAN ELEC PWR CO INC025537101597$50,2670.05%
193LILLY ELI & COLLY107$50,0330.05%
194BANK AMERICA CORP0605051041,714$49,1750.05%
195CUMMINS INCCMI200$49,0320.05%
196RIO TINTO PLCRTNTF747$47,7080.04%
197BECTON DICKINSON & COBDX176$46,5360.04%
198OREILLY AUTOMOTIVE INC67103H10748$45,8540.04%
199T-MOBILE US INCTMUSZ330$45,8370.04%
200MASTERCARD INCORPORATEDMA115$45,3490.04%
201SPDR GOLD TRGLD246$43,8540.04%
202FS KKR CAP CORPFSK2,281$43,7450.04%
203MARRIOTT INTL INC NEW571903202237$43,4760.04%
204SPDR S&P 500 ETF TRSPY98$43,4410.04%
205BANK AMERICA CORP0605051041,479$42,4200.04%
206GOLDMAN SACHS GROUP INCGSCE131$42,3390.04%
207ISHARES TR464287499578$42,1950.04%
208VANGUARD INDEX FDS922908595182$41,8130.04%
209S&P GLOBAL INCSPGI104$41,6930.04%
210VANECK ETF TRUST92189F643519$41,4110.04%
211BROADCOM INCAVGO46$39,9020.04%
212VANECK ETF TRUST92189F643478$38,1400.04%
213VANGUARD ADMIRAL FDS INC921932505145$36,8430.03%
214WILLIS TOWERS WATSON PLC LTDWTW156$36,6820.03%
215VANGUARD INDEX FDS922908595149$34,1830.03%
216ISHARES TR464287598212$33,4600.03%
217SPDR S&P 500 ETF TRSPY75$33,1220.03%
218NVIDIA CORPORATIONNVDA78$32,9960.03%
219SPDR GOLD TRGLD181$32,2310.03%
220VANGUARD INDEX FDS922908629146$32,1430.03%
221COCA-COLA EUROPACIFIC PARTNECCEP497$32,0160.03%
222LOWES COS INC548661107142$31,9660.03%
223ISHARES TR464289438200$31,7120.03%
224WILLIS TOWERS WATSON PLC LTDWTW132$31,0330.03%
225T-MOBILE US INCTMUSZ221$30,6970.03%
226DOMINION ENERGY INCD591$30,6010.03%
227ISHARES TR464287507116$30,3320.03%
228SEMPRASREA208$30,2830.03%
229TAIWAN SEMICONDUCTOR MFG LTD874039100300$30,2760.03%
230MERCK & CO INCMRK258$29,7710.03%
231WORKDAY INCWDAY127$28,6880.03%
232VANGUARD WORLD FDS92204A801156$28,4710.03%
233QORVO INCQRVO277$28,2620.03%
234ANALOG DEVICES INCADI145$28,2470.03%
235WINGSTOP INCWING141$28,2230.03%
236ISHARES TR46428720063$28,0800.03%
237DRAFTKINGS INC NEWDKNG1,056$28,0580.03%
238STARBUCKS CORPSBUX280$27,7710.03%
239ALPHABET INCGOOG229$27,7020.03%
240ADVANCED MICRO DEVICES INCAMD243$27,6800.03%
241THERMO FISHER SCIENTIFIC INCTMO53$27,6530.03%
242BP PLCBPPFF782$27,6130.03%
243KIMBERLY-CLARK CORPKMB200$27,6120.03%
244INTRA-CELLULAR THERAPIES INC46116X101436$27,6080.03%
245NEXTERA ENERGY INCNEE-PW370$27,4890.03%
246ABBVIE INCABBV201$27,0960.02%
247NOVARTIS AGNVSEF267$26,9430.02%
248ISHARES TR46428720060$26,9280.02%
249ADOBE SYSTEMS INCORPORATEDADBE55$26,8940.02%
250BOEING COBA-PA125$26,3950.02%
251TJX COS INC NEW872540109306$25,9460.02%
252SHOPIFY INCSHOP400$25,8400.02%
253LULULEMON ATHLETICA INCLULU68$25,7380.02%
254ZIFF DAVIS INCZD365$25,5720.02%
255ISHARES TR46428750793$24,4250.02%
256VANGUARD INDEX FDS922908629110$24,2280.02%
257UNITEDHEALTH GROUP INCUNH50$24,0320.02%
258NASDAQ INCNDAQ481$23,9840.02%
259INVESCO EXCHANGE TRADED FD TIVZ275$23,8930.02%
260OREILLY AUTOMOTIVE INC67103H10725$23,8830.02%
261ROCKWELL AUTOMATION INCROK71$23,3910.02%
262AIRBNB INCABNB180$23,0690.02%
263VANGUARD INDEX FDS92290836356$22,8080.02%
264DISNEY WALT CO254687106250$22,3200.02%
265HERSHEY COHSY89$22,2230.02%
266AMERISOURCEBERGEN CORPCOR115$22,1290.02%
267GLOBAL X FDS37954Y6571,133$21,9710.02%
268STRYKER CORPORATIONSYK72$21,9660.02%
269DUKE ENERGY CORP NEWDUKB241$21,6680.02%
270ACCENTURE PLC IRELANDACN70$21,6010.02%
271ISHARES TR464287341574$21,3700.02%
272ILLINOIS TOOL WKS INC45230810985$21,2640.02%
273ABBOTT LABSABLZF195$21,2260.02%
274SELECT SECTOR SPDR TR81369Y407125$21,2260.02%
275INVESCO EXCHANGE TRADED FD TIVZ102$20,8590.02%
276MERCK & CO INCMRK181$20,8370.02%
277EDWARDS LIFESCIENCES CORPEW220$20,7530.02%
278INTERCONTINENTAL EXCHANGE IN45866F104183$20,6940.02%
279FIDELITY COVINGTON TRUST316092873511$20,5680.02%
280OFG BANCORPOFG783$20,4190.02%
281VANGUARD WORLD FDS92204A70245$19,8970.02%
282AMPHENOL CORP NEW032095101228$19,3690.02%
283GOLDMAN SACHS GROUP INCGSCE60$19,2510.02%
284MICRON TECHNOLOGY INCMU300$18,9330.02%
285NOVARTIS AGNVSEF186$18,7960.02%
286ISHARES TR46432F396129$18,5940.02%
287PFIZER INCPFE506$18,5710.02%
288SCHWAB STRATEGIC TR808524797251$18,2280.02%
289ISHARES TR46434V381327$18,1810.02%
290ISHARES TR46428781290$18,0790.02%
291MCKESSON CORPMCK41$17,5270.02%
292ZOETIS INCZTS101$17,3930.02%
293SELECT SECTOR SPDR TR81369Y407102$17,3210.02%
294ETF SER SOLUTIONS26922A842800$17,1360.02%
295ALIBABA GROUP HLDG LTDBBAAY203$16,9200.02%
296INVESCO EXCHANGE TRADED FD TIVZ82$16,7690.02%
297COCA COLA COKO277$16,6790.02%
298SPDR SER TR78468R408671$16,5710.02%
299LAUDER ESTEE COS INC51843910484$16,4960.02%
300VANGUARD TAX-MANAGED FDS921943858356$16,4250.02%
301NUCOR CORPNUE100$16,3980.02%
302DELTA AIR LINES INC DELDAL344$16,3540.02%
303FIDELITY COVINGTON TRUST316092873406$16,3420.02%
304CANADIAN PACIFIC KANSAS CITYCP201$16,2100.01%
305AUTOMATIC DATA PROCESSING INADP73$16,0450.01%
306WEYERHAEUSER CO MTN BEWY478$16,0180.01%
307VANGUARD WORLD FDS92204A70236$15,9180.01%
308PAYPAL HLDGS INCPYPL238$15,8820.01%
309UNION PAC CORPUNP76$15,5340.01%
310EDWARDS LIFESCIENCES CORPEW162$15,2810.01%
311ISHARES TR464288414143$15,2620.01%
312SPDR SER TR78468R408616$15,2070.01%
313HUNT J B TRANS SVCS INC44565810782$14,8440.01%
314ASTRAZENECA PLCAZN204$14,6000.01%
315FISERV INCFISV116$14,5920.01%
316CLOUDFLARE INCNET219$14,3160.01%
317ABBVIE INCABBV106$14,2810.01%
318FEDEX CORPFDX57$14,1800.01%
319CANADIAN PACIFIC KANSAS CITYCP175$14,1350.01%
320SELECT SECTOR SPDR TR81369Y860370$13,9560.01%
321CANADIAN NATL RY CO136375102115$13,9230.01%
322INTUITINTU30$13,7460.01%
323ENTERGY CORP NEWENO139$13,5520.01%
324INTERNATIONAL BUSINESS MACHSINTR100$13,3810.01%
325INVESCO EXCH TRADED FD TR IIIVZ100$13,3320.01%
326VANGUARD WORLD FDS92204A87693$13,2220.01%
327VANECK ETF TRUST92189F643165$13,1650.01%
328DIAMONDBACK ENERGY INCFANG100$13,1360.01%
329UNITEDHEALTH GROUP INCUNH27$13,1060.01%
330ESSENTIAL UTILS INC29670G102327$13,0380.01%
331BROADRIDGE FINL SOLUTIONS IN11133T10379$13,0250.01%
332VANGUARD ADMIRAL FDS INC92193250550$12,7050.01%
333SELECT SECTOR SPDR TR81369Y886194$12,7030.01%
334ECOLAB INCECL68$12,7020.01%
335ZIFF DAVIS INCZD180$12,6110.01%
336WALMART INCWMT80$12,6070.01%
337DEXCOM INCDXCM96$12,3370.01%
338ETFIS SER TR I26923G806270$12,2330.01%
339COCA-COLA EUROPACIFIC PARTNECCEP188$12,1400.01%
340ISHARES TR46432F39683$11,9140.01%
341HERSHEY COHSY48$11,8800.01%
342PHILLIPS 66PSX121$11,4940.01%
343MASTERCARD INCORPORATEDMA29$11,4060.01%
344PPG INDS INC69350610776$11,2710.01%
345SELECT SECTOR SPDR TR81369Y860292$11,0120.01%
346CLOROX CO DELCLX69$10,9740.01%
347ISHARES TR464287226112$10,9700.01%
348ISHARES TR464287754103$10,9590.01%
349ISHARES TR464287341294$10,9430.01%
350SELECT SECTOR SPDR TR81369Y860287$10,8080.01%
351AKAMAI TECHNOLOGIES INCAKAM120$10,7840.01%
352ISHARES TR46436E718107$10,7670.01%
353ARISTA NETWORKS INCANET65$10,5340.01%
354RAYMOND JAMES FINL INC754730109100$10,3890.01%
355ISHARES TR46429B697137$10,1830.01%
356BARRICK GOLD CORP067901108600$10,1580.01%
357VANGUARD TAX-MANAGED FDS921943858216$9,9750.01%
358PROSHARES TR74348A467103$9,6910.01%
359ISHARES TR464287788130$9,6820.01%
360ISHARES TR46428775489$9,4620.01%
361SELECT SECTOR SPDR TR81369Y886144$9,4060.01%
362BLACKROCK INCBLK14$9,3970.01%
363ULTRAGENYX PHARMACEUTICAL INRARE200$9,2260.01%
364TAIWAN SEMICONDUCTOR MFG LTD87403910091$9,1840.01%
365ORACLE CORPORCL-PD77$9,1480.01%
366ISHARES TR464287341239$8,8860.01%
367ISHARES SILVER TRSLV420$8,7740.01%
368MAGELLAN MIDSTREAM PRTNRS LP559080106140$8,7040.01%
369TYSON FOODS INCTSN170$8,6660.01%
370INVESCO EXCHANGE TRADED FD TIVZ108$8,5710.01%
371WELLS FARGO CO NEW949746101200$8,5360.01%
372WELLS FARGO CO NEW949746101197$8,4250.01%
373ISHARES TR46428867976$8,4190.01%
374SPDR SER TR78468R200270$8,2870.01%
375SPDR SER TR78468R200269$8,2670.01%
376ISHARES TR464287788111$8,2520.01%
377FIDELITY MERRIMACK STR TR316188408164$8,1710.01%
378ISHARES TR46436E71881$8,1550.01%
379ISHARES TR46428720018$8,1440.01%
380VANGUARD WORLD FDS92204A405100$8,1240.01%
381FIDELITY MERRIMACK STR TR316188408163$8,1100.01%
382ISHARES TR46428867973$8,0920.01%
383ETF SER SOLUTIONS26922A842376$8,0540.01%
384COLGATE PALMOLIVE COCL104$8,0120.01%
385PIMCO ETF TR72201R403145$7,8420.01%
386VERIZON COMMUNICATIONS INCVZ210$7,8230.01%
387MARRIOTT INTL INC NEW57190320242$7,7940.01%
388CAREDX INCCDNA900$7,6500.01%
389FIDELITY MERRIMACK STR TR316188200159$7,6340.01%
390ISHARES TR464288273129$7,6080.01%
391CROWN CASTLE INCCCI67$7,5990.01%
392VANGUARD SCOTTSDALE FDS92206C409100$7,5990.01%
393CHEVRON CORP NEWCVX48$7,5910.01%
394ISHARES TR46428766397$7,5910.01%
395COTERRA ENERGY INCCTRA300$7,5900.01%
396FIDELITY MERRIMACK STR TR316188200158$7,5780.01%
397FORD MTR CO DEL345370860500$7,5650.01%
398TEXAS INSTRS INC88250810442$7,5610.01%
399VANGUARD SCOTTSDALE FDS92206C409100$7,5480.01%
400VANGUARD WHITEHALL FDS92194640671$7,5310.01%
401COCA COLA COKO123$7,4280.01%
402SPDR INDEX SHS FDS78463X459128$7,3480.01%
403ALIBABA GROUP HLDG LTDBBAAY85$7,0850.01%
404INVESCO EXCHANGE TRADED FD TIVZ24$7,0580.01%
405LILLY ELI & COLLY15$7,0350.01%
406NORTHERN TR CORPNTRSO94$6,9690.01%
407PULTE GROUP INC74586710189$6,9140.01%
408GENERAC HLDGS INCGNRC46$6,8600.01%
409VANGUARD INDEX FDS92290876931$6,8290.01%
410BERKSHIRE HATHAWAY INC DELBRK-A20$6,8200.01%
411MASTERCARD INCORPORATEDMA17$6,7670.01%
412EATON CORP PLCETN33$6,7040.01%
413AMERIPRISE FINL INC03076C10620$6,6430.01%
414RAYTHEON TECHNOLOGIES CORPRTX67$6,5630.01%
415INVESCO EXCHANGE TRADED FD TIVZ81$6,4670.01%
416AT&T INCT-PC400$6,3800.01%
417ISHARES TR46428943840$6,3740.01%
418ISHARES TR46428876055$6,3640.01%
419VICI PPTYS INC925652109200$6,2990.01%
420CONOCOPHILLIPSCOP60$6,2170.01%
421BERKSHIRE HATHAWAY INC DELBRK-A18$6,1380.01%
422SPDR SER TR78464A409100$6,1160.01%
423INTEL CORPINTC181$6,0460.01%
424DANAHER CORPORATION23585110225$6,0000.01%
425VANGUARD WORLD FDS92204A87642$5,9160.01%
426ISHARES TR46428767158$5,6630.01%
427BATH & BODY WORKS INCBBWI150$5,6250.01%
428SKYWORKS SOLUTIONS INCSWKS50$5,5350.01%
429ABBVIE INCABBV41$5,4930.01%
430FIDELITY NATL INFORMATION SV31620M106100$5,4700.01%
431ISHARES TR46428942080$5,3950.00%
432WEYERHAEUSER CO MTN BEWY160$5,3620.00%
433ISHARES TR464287341144$5,3570.00%
434ISHARES TR46428781226$5,2560.00%
435TECNOGLASS INCTGLS100$5,1660.00%
436STARBUCKS CORPSBUX52$5,1640.00%
437EXXON MOBIL CORPXOM48$5,1480.00%
438SPDR GOLD TRGLD28$4,9920.00%
439ISHARES TR46428740830$4,8360.00%
440JOHNSON & JOHNSONJNJ29$4,8040.00%
441JETBLUE AWYS CORP477143101541$4,7930.00%
442INTUITIVE SURGICAL INCISRG14$4,7870.00%
443INVESCO EXCHANGE TRADED FD TIVZ16$4,7680.00%
444BANK AMERICA CORP060505104165$4,7320.00%
445CATERPILLAR INCCAT19$4,7240.00%
446CHEVRON CORP NEWCVX30$4,7210.00%
447SOUTHERN COSOMN67$4,7070.00%
448ISHARES TR464288372100$4,6950.00%
449COMCAST CORP NEWCCZ111$4,6120.00%
450BRISTOL-MYERS SQUIBB COCELG-RI71$4,5440.00%
451VANGUARD TAX-MANAGED FDS92194385898$4,5260.00%
452SPDR SER TR78464A53254$4,5220.00%
453ISHARES TR46428760660$4,5000.00%
454ISHARES TR46428881078$4,4270.00%
455CARNIVAL CORPCUKPF235$4,4250.00%
456L3HARRIS TECHNOLOGIES INCLHX21$4,1110.00%
457ELEVANCE HEALTH INCELV9$4,0700.00%
458VERIZON COMMUNICATIONS INCVZ103$3,8310.00%
459KINDER MORGAN INC DELEP-PC220$3,7880.00%
460TRACTOR SUPPLY COTSCO17$3,7600.00%
461NOVO-NORDISK A SNONOF23$3,7220.00%
462ETFIS SER TR I26923G80682$3,7210.00%
463D R HORTON INC23331A10930$3,6510.00%
464BROOKFIELD INFRAST PARTNERSG16252101100$3,6500.00%
465THE CIGNA GROUP12552310013$3,6480.00%
466VANGUARD TAX-MANAGED FDS92194385876$3,5290.00%
467ISHARES TR46428942052$3,5220.00%
468SCHWAB STRATEGIC TR80852440950$3,3550.00%
469OLD DOMINION FREIGHT LINE INODFL9$3,3530.00%
470VISA INCV14$3,3500.00%
471SPDR SER TR78464A50877$3,3390.00%
472ISHARES TR46428747330$3,2950.00%
473ISHARES TR46428743232$3,2940.00%
474ONEMAIN HLDGS INCOMF75$3,2850.00%
475COSTCO WHSL CORP NEW22160K1056$3,2740.00%
476SPDR DOW JONES INDL AVERAGE78467X1099$3,2350.00%
477SPDR SER TR78468R85383$3,2240.00%
478LOCKHEED MARTIN CORPLMT7$3,2230.00%
479VANGUARD WORLD FDS92204A87623$3,2150.00%
480TOYOTA MOTOR CORPTOYOF20$3,2150.00%
481VISTRA CORPVST121$3,1760.00%
482ISHARES TR46428777020$3,1600.00%
483CHUBB LIMITEDCB16$3,1580.00%
484TESLA INCTSLA12$3,1410.00%
485PLUG POWER INCPLUG300$3,1170.00%
486AON PLCAON9$3,1070.00%
487CISCO SYS INCCSCO60$3,1040.00%
488FLEX LTDFLEX112$3,0960.00%
489SPDR DOW JONES INDL AVERAGE78467X1099$3,0950.00%
490TE CONNECTIVITY LTDTEL22$3,0840.00%
491VANGUARD WORLD FDS92204A80117$3,0460.00%
492MCKESSON CORPMCK7$3,0040.00%
493PAYPAL HLDGS INCPYPL45$3,0030.00%
494SELECT SECTOR SPDR TR81369Y88645$2,9680.00%
495SELECT SECTOR SPDR TR81369Y86079$2,9620.00%
496NVIDIA CORPORATIONNVDA7$2,9610.00%
497CHEVRON CORP NEWCVX19$2,9390.00%
498ASML HOLDING N VASMLF4$2,8990.00%
499ISHARES TR46428888530$2,8550.00%
500CHEVRON CORP NEWCVX18$2,8320.00%