New Millennium Group

New Millennium Group as of Dec. 31, 2024

Portfolio Holdings for New Millennium Group

New Millennium Group holds 626 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $19M 46k 421.50
NVIDIA Corporation (NVDA) 10.8 $19M 138k 134.29
Apple (AAPL) 8.2 $14M 56k 250.42
Broadcom (AVGO) 5.3 $9.1M 39k 231.84
Alphabet Cap Stk Cl A (GOOGL) 4.2 $7.2M 38k 189.30
Amazon (AMZN) 4.0 $6.8M 31k 219.39
Ishares Tr Core S&p500 Etf (IVV) 3.7 $6.3M 11k 588.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $5.4M 24k 224.35
Select Sector Spdr Tr Communication (XLC) 3.1 $5.3M 55k 96.81
Select Sector Spdr Tr Financial (XLF) 3.1 $5.3M 109k 48.33
Global X Fds Us Infr Dev Etf (PAVE) 2.8 $4.8M 119k 40.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $4.2M 41k 103.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.3 $3.9M 39k 98.47
Adma Biologics (ADMA) 2.1 $3.7M 214k 17.15
Schwab Strategic Tr Fundamental Us S (FNDA) 1.9 $3.3M 110k 29.70
Emcor (EME) 1.8 $3.1M 6.9k 453.88
Fidelity Covington Trust Pfd Secs Income (FPFD) 1.8 $3.0M 139k 21.54
Costco Wholesale Corporation (COST) 1.7 $2.9M 3.2k 916.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $2.9M 24k 123.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.4 $2.5M 103k 24.19
Interactive Brokers Group In Com Cl A (IBKR) 1.4 $2.3M 13k 176.67
Meta Platforms Cl A (META) 1.4 $2.3M 4.0k 585.56
Visa Com Cl A (V) 1.2 $2.0M 6.2k 316.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $1.9M 20k 96.53
Intuit (INTU) 1.0 $1.7M 2.7k 628.43
Netflix (NFLX) 1.0 $1.7M 1.9k 891.32
Us Foods Hldg Corp call (USFD) 0.9 $1.6M 23k 67.46
Adobe Systems Incorporated (ADBE) 0.9 $1.5M 3.3k 444.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.3M 6.6k 197.49
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 2.3k 526.60
salesforce (CRM) 0.7 $1.1M 3.4k 334.32
Palo Alto Networks (PANW) 0.7 $1.1M 6.2k 181.96
Home Depot (HD) 0.7 $1.1M 2.9k 389.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.0k 538.77
Oracle Corporation (ORCL) 0.6 $973k 5.8k 166.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $913k 1.8k 511.20
Applied Materials (AMAT) 0.5 $904k 5.6k 162.64
Exxon Mobil Corporation (XOM) 0.4 $627k 5.8k 107.56
Bank of America Corporation (BAC) 0.3 $597k 14k 43.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $593k 1.5k 401.58
Old Dominion Freight Line (ODFL) 0.3 $586k 3.3k 176.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $518k 1.1k 453.28
Delta Air Lines Inc Del Com New (DAL) 0.3 $497k 8.2k 60.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $493k 2.4k 206.90
Tesla Motors (TSLA) 0.3 $485k 1.2k 403.84
Schlumberger Com Stk (SLB) 0.3 $442k 12k 38.34
Advanced Micro Devices (AMD) 0.3 $428k 3.5k 120.78
Peak (DOC) 0.2 $322k 16k 20.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $285k 1.5k 190.38
Wal-Mart Stores (WMT) 0.1 $256k 2.8k 90.33
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.0k 239.71
Wells Fargo & Company (WFC) 0.1 $185k 2.6k 70.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $181k 1.8k 100.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $179k 5.2k 34.59
Phillips 66 (PSX) 0.1 $179k 1.6k 113.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $176k 2.5k 71.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $172k 613.00 280.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $170k 1.7k 101.53
Vanguard World Inf Tech Etf (VGT) 0.1 $167k 268.00 622.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $155k 586.00 264.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $151k 1.5k 100.31
Chevron Corporation (CVX) 0.1 $147k 1.0k 144.84
American Express Company (AXP) 0.1 $145k 490.00 296.66
Electronic Arts (EA) 0.1 $138k 943.00 146.34
Lululemon Athletica (LULU) 0.1 $135k 352.00 382.61
Sempra Energy (SRE) 0.1 $118k 1.3k 87.72
Duke Energy Corp Com New (DUK) 0.1 $118k 1.1k 107.75
Eli Lilly & Co. (LLY) 0.1 $106k 138.00 770.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $102k 174.00 584.98
Procter & Gamble Company (PG) 0.1 $96k 570.00 167.65
Astrazeneca Sponsored Adr 0.1 $90k 1.4k 65.53
Ast Spacemobile Com Cl A (ASTS) 0.1 $89k 4.2k 21.10
O'reilly Automotive (ORLY) 0.0 $76k 64.00 1185.80
Hershey Company (HSY) 0.0 $76k 448.00 169.35
UnitedHealth (UNH) 0.0 $76k 150.00 505.44
Metropcs Communications (TMUS) 0.0 $73k 330.00 220.73
Ishares Gold Tr Ishares New (IAU) 0.0 $73k 1.5k 49.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $70k 550.00 127.59
Zions Bancorporation (ZION) 0.0 $69k 1.3k 54.25
Abbott Laboratories (ABT) 0.0 $66k 580.00 113.15
Willis Towers Watson SHS (WTW) 0.0 $65k 208.00 312.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $63k 831.00 75.67
Canadian Pacific Kansas City (CP) 0.0 $62k 851.00 72.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $61k 261.00 235.27
Cummins (CMI) 0.0 $61k 175.00 348.60
Fs Kkr Capital Corp (FSK) 0.0 $58k 2.7k 21.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $57k 237.00 241.92
Cisco Systems (CSCO) 0.0 $55k 932.00 59.17
American Electric Power Company (AEP) 0.0 $55k 596.00 92.23
Abbvie (ABBV) 0.0 $55k 308.00 177.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $54k 595.00 90.21
Rocket Lab Usa 0.0 $52k 2.1k 25.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $52k 536.00 96.90
S&p Global (SPGI) 0.0 $52k 104.00 498.03
Automatic Data Processing (ADP) 0.0 $49k 166.00 292.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $46k 1.1k 40.68
Merck & Co (MRK) 0.0 $45k 453.00 99.56
Goldman Sachs (GS) 0.0 $44k 78.00 569.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $44k 501.00 88.40
Rio Tinto Sponsored Adr (RIO) 0.0 $44k 739.00 58.84
Nasdaq Omx (NDAQ) 0.0 $41k 533.00 77.28
TJX Companies (TJX) 0.0 $40k 334.00 120.81
Builders FirstSource (BLDR) 0.0 $40k 282.00 142.93
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $40k 854.00 46.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $40k 521.00 76.79
ConocoPhillips (COP) 0.0 $40k 399.00 99.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $39k 429.00 91.43
Pepsi (PEP) 0.0 $39k 257.00 152.06
L3harris Technologies (LHX) 0.0 $39k 184.00 210.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $39k 979.00 39.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $38k 1.7k 22.70
Ishares Tr Core Total Usd (IUSB) 0.0 $38k 833.00 45.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 90.00 410.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35k 201.00 175.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $35k 1.8k 19.51
Lowe's Companies (LOW) 0.0 $35k 140.00 247.08
Ofg Ban (OFG) 0.0 $34k 810.00 42.32
Workday Cl A (WDAY) 0.0 $34k 132.00 258.03
Nextera Energy (NEE) 0.0 $32k 452.00 71.64
Vanguard World Materials Etf (VAW) 0.0 $32k 170.00 188.29
Amphenol Corp Cl A (APH) 0.0 $32k 456.00 69.45
Crown Castle Intl (CCI) 0.0 $31k 346.00 90.69
Ishares Tr National Mun Etf (MUB) 0.0 $31k 291.00 106.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $31k 525.00 58.69
Entergy Corporation (ETR) 0.0 $31k 405.00 75.87
Starbucks Corporation (SBUX) 0.0 $31k 335.00 91.13
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $29k 279.00 104.90
Fidelity National Information Services (FIS) 0.0 $29k 362.00 80.81
Arista Networks Com Shs (ANET) 0.0 $29k 260.00 110.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 452.00 62.37
Coca-Cola Company (KO) 0.0 $28k 451.00 62.28
Paypal Holdings (PYPL) 0.0 $28k 326.00 85.35
Thermo Fisher Scientific (TMO) 0.0 $28k 53.00 520.23
Intercontinental Exchange (ICE) 0.0 $27k 184.00 149.15
AmerisourceBergen (COR) 0.0 $27k 121.00 224.68
Marriott Intl Cl A (MAR) 0.0 $27k 97.00 278.40
Kimberly-Clark Corporation (KMB) 0.0 $27k 204.00 131.04
Analog Devices (ADI) 0.0 $27k 125.00 212.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 74.00 351.78
Novartis Sponsored Adr (NVS) 0.0 $26k 267.00 97.31
Stryker Corporation (SYK) 0.0 $26k 72.00 360.06
Ishares Tr Global Energ Etf (IXC) 0.0 $25k 664.00 38.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $25k 489.00 51.70
Micron Technology (MU) 0.0 $25k 300.00 84.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 478.00 50.28
Esab Corporation (ESAB) 0.0 $24k 199.00 119.94
BP Sponsored Adr (BP) 0.0 $24k 800.00 29.55
Verizon Communications (VZ) 0.0 $23k 581.00 39.97
Vistra Energy (VST) 0.0 $22k 158.00 137.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 278.00 78.18
Illinois Tool Works (ITW) 0.0 $22k 85.00 253.56
Constellation Brands Cl A (STZ) 0.0 $21k 97.00 221.00
Ishares Core Msci Emkt (IEMG) 0.0 $21k 410.00 52.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $21k 58.00 366.05
Union Pacific Corporation (UNP) 0.0 $21k 92.00 228.53
Qorvo (QRVO) 0.0 $21k 293.00 69.93
Rockwell Automation (ROK) 0.0 $20k 71.00 285.79
Boeing Company (BA) 0.0 $20k 113.00 177.00
Soundhound Ai Class A Com (SOUN) 0.0 $20k 1.0k 19.84
Quantumscape Corp Com Cl A (QS) 0.0 $20k 3.8k 5.19
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $19k 244.00 79.03
Caredx (CDNA) 0.0 $19k 900.00 21.41
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $19k 274.00 68.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 163.00 115.22
Ameriprise Financial (AMP) 0.0 $19k 35.00 535.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $18k 262.00 70.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18k 638.00 28.15
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 103.00 172.42
Upstart Hldgs (UPST) 0.0 $17k 280.00 61.57
Realty Income (O) 0.0 $17k 320.00 53.38
Ishares Tr Us Consm Staples (IYK) 0.0 $17k 259.00 65.54
Walt Disney Company (DIS) 0.0 $17k 150.00 111.35
FedEx Corporation (FDX) 0.0 $17k 59.00 280.71
Zoetis Cl A (ZTS) 0.0 $17k 101.00 162.93
Principal Financial (PFG) 0.0 $16k 209.00 77.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $16k 614.00 26.19
Ishares Tr Broad Usd High (USHY) 0.0 $16k 437.00 36.79
Ecolab (ECL) 0.0 $16k 68.00 234.51
Ishares Tr Global Reit Etf (REET) 0.0 $16k 664.00 23.97
Ishares Tr Core Intl Aggr (IAGG) 0.0 $16k 315.00 49.92
Rigetti Computing Common Stock (RGTI) 0.0 $15k 1.0k 15.26
Cloudflare Cl A Com (NET) 0.0 $15k 138.00 107.68
Cadence Design Systems (CDNS) 0.0 $15k 49.00 300.47
Hewlett Packard Enterprise (HPE) 0.0 $14k 675.00 21.35
Blackrock (BLK) 0.0 $14k 14.00 1008.71
J.B. Hunt Transport Services (JBHT) 0.0 $14k 82.00 170.66
Pfizer (PFE) 0.0 $14k 524.00 26.55
Texas Instruments Incorporated (TXN) 0.0 $14k 74.00 187.51
International Business Machines (IBM) 0.0 $13k 61.00 219.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $13k 300.00 44.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $13k 161.00 81.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $13k 516.00 25.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 52.00 240.54
Essential Utils (WTRG) 0.0 $13k 344.00 36.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 137.00 88.79
Boyd Gaming Corporation (BYD) 0.0 $12k 167.00 72.54
Intel Corporation (INTC) 0.0 $12k 602.00 20.05
Vanguard World Financials Etf (VFH) 0.0 $12k 100.00 118.07
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $12k 379.00 31.09
Citigroup Com New (C) 0.0 $12k 167.00 70.39
General Motors Company (GM) 0.0 $12k 220.00 53.35
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $12k 307.00 38.22
Canadian Natl Ry (CNI) 0.0 $12k 115.00 101.51
Nucor Corporation (NUE) 0.0 $12k 100.00 116.71
Broadridge Financial Solutions (BR) 0.0 $12k 51.00 226.10
Akamai Technologies (AKAM) 0.0 $12k 120.00 95.65
Welltower Inc Com reit (WELL) 0.0 $12k 91.00 126.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 441.00 25.54
Clorox Company (CLX) 0.0 $11k 69.00 162.41
Glacier Ban (GBCI) 0.0 $11k 223.00 50.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11k 101.00 110.08
Kinder Morgan (KMI) 0.0 $11k 403.00 27.40
Aim Etf Products Trust Allianzim U S La (SIXD) 0.0 $11k 415.00 26.55
Medtronic SHS (MDT) 0.0 $11k 138.00 79.84
Pulte (PHM) 0.0 $11k 100.00 109.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $11k 222.00 47.85
Ishares Tr Us Industrials (IYJ) 0.0 $11k 79.00 133.47
Ishares Tr Global 100 Etf (IOO) 0.0 $11k 104.00 101.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $10k 200.00 51.91
Barrick Gold Corp 0.0 $10k 666.00 15.50
Tyson Foods Cl A (TSN) 0.0 $10k 178.00 57.34
Oneok (OKE) 0.0 $10k 101.00 100.45
Colgate-Palmolive Company (CL) 0.0 $10k 110.00 90.91
Eaton Corp SHS (ETN) 0.0 $10k 30.00 331.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 100.00 99.55
Archer Aviation Com Cl A (ACHR) 0.0 $9.8k 1.0k 9.75
EOG Resources (EOG) 0.0 $9.7k 79.00 122.58
Northern Trust Corporation (NTRS) 0.0 $9.6k 94.00 102.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $9.6k 180.00 53.44
Fastly Cl A (FSLY) 0.0 $9.4k 1.0k 9.44
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $9.3k 175.00 53.12
Danaher Corporation (DHR) 0.0 $9.2k 40.00 229.55
Arm Holdings Sponsored Ads (ARM) 0.0 $9.1k 74.00 123.36
PPG Industries (PPG) 0.0 $9.1k 76.00 119.45
Lucid Group 0.0 $9.1k 3.0k 3.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.9k 69.00 129.33
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $8.9k 279.00 31.87
Draftkings Com Cl A (DKNG) 0.0 $8.9k 239.00 37.20
Amgen (AMGN) 0.0 $8.8k 34.00 260.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.8k 104.00 84.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.6k 89.00 96.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $8.6k 147.00 58.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.6k 189.00 45.34
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4k 200.00 42.07
Williams Companies (WMB) 0.0 $8.3k 154.00 54.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.3k 158.00 52.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $8.1k 152.00 53.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0k 126.00 63.47
Digital Realty Trust (DLR) 0.0 $8.0k 45.00 177.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 137.00 58.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.9k 55.00 144.36
Raytheon Technologies Corp (RTX) 0.0 $7.8k 67.00 115.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.7k 132.00 58.18
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $7.7k 262.00 29.26
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.6k 300.00 25.35
McDonald's Corporation (MCD) 0.0 $7.5k 26.00 289.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.5k 302.00 24.93
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $7.5k 145.00 51.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $7.5k 222.00 33.73
Intuitive Surgical Com New (ISRG) 0.0 $7.3k 14.00 521.93
Best Buy (BBY) 0.0 $7.2k 84.00 85.80
Vanguard World Utilities Etf (VPU) 0.0 $7.1k 44.00 162.36
Caterpillar (CAT) 0.0 $7.1k 20.00 357.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.1k 56.00 126.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.0k 37.00 189.62
Hawaiian Electric Industries (HE) 0.0 $7.0k 716.00 9.73
Owens Corning (OC) 0.0 $6.8k 40.00 170.32
SkyWest (SKYW) 0.0 $6.8k 68.00 100.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.7k 111.00 60.75
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $6.7k 171.00 39.09
General Mills (GIS) 0.0 $6.6k 103.00 63.77
Johnson & Johnson (JNJ) 0.0 $6.6k 45.00 145.91
Ionq Inc Pipe (IONQ) 0.0 $6.6k 157.00 41.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.4k 15.00 425.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.3k 81.00 77.27
Ishares Tr Copper & Metals (ICOP) 0.0 $6.3k 245.00 25.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.2k 29.00 215.48
Chubb (CB) 0.0 $6.2k 23.00 270.57
Ge Aerospace Com New (GE) 0.0 $6.2k 37.00 166.78
Allstate Corporation (ALL) 0.0 $6.2k 32.00 192.78
Howmet Aerospace (HWM) 0.0 $6.1k 55.00 110.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.0k 134.00 44.92
Blue Owl Capital Com Cl A (OWL) 0.0 $5.9k 252.00 23.26
Lauder Estee Cos Cl A (EL) 0.0 $5.8k 78.00 74.97
Vici Pptys (VICI) 0.0 $5.8k 200.00 29.21
Bath &#38 Body Works In (BBWI) 0.0 $5.8k 150.00 38.77
Consol Energy (CEIX) 0.0 $5.7k 53.00 106.77
At&t (T) 0.0 $5.5k 243.00 22.77
Progressive Corporation (PGR) 0.0 $5.5k 23.00 239.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.5k 210.00 26.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.5k 60.00 90.93
Badger Meter (BMI) 0.0 $5.3k 25.00 213.68
Synopsys (SNPS) 0.0 $5.3k 11.00 485.36
General Dynamics Corporation (GD) 0.0 $5.3k 20.00 263.50
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $5.2k 82.00 63.76
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.2k 100.00 52.27
Consolidated Edison (ED) 0.0 $5.2k 58.00 89.22
Hca Holdings (HCA) 0.0 $5.1k 17.00 300.18
Booking Holdings (BKNG) 0.0 $5.0k 1.00 4968.00
Ford Motor Company (F) 0.0 $5.0k 500.00 9.90
Boston Scientific Corporation (BSX) 0.0 $4.9k 55.00 89.33
Corcept Therapeutics Incorporated (CORT) 0.0 $4.9k 97.00 50.39
Lockheed Martin Corporation (LMT) 0.0 $4.9k 10.00 485.90
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $4.7k 153.00 30.84
Comcast Corp Cl A (CMCSA) 0.0 $4.7k 125.00 37.53
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $4.7k 54.00 86.69
Onemain Holdings (OMF) 0.0 $4.7k 90.00 51.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.7k 60.00 77.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.6k 85.00 54.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.6k 121.00 38.37
Tractor Supply Company (TSCO) 0.0 $4.6k 87.00 53.22
Navitas Semiconductor Corp-a (NVTS) 0.0 $4.5k 1.3k 3.57
Natera (NTRA) 0.0 $4.4k 28.00 158.29
Honeywell International (HON) 0.0 $4.4k 20.00 221.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.4k 140.00 31.44
Fiserv (FI) 0.0 $4.3k 21.00 205.43
Flex Ord (FLEX) 0.0 $4.3k 112.00 38.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.2k 75.00 56.48
D.R. Horton (DHI) 0.0 $4.2k 30.00 139.83
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $4.1k 114.00 36.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 147.00 27.41
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 46.00 86.02
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $3.8k 145.00 26.16
Wabtec Corporation (WAB) 0.0 $3.8k 20.00 189.60
McKesson Corporation (MCK) 0.0 $3.7k 7.00 530.57
Morgan Stanley Com New (MS) 0.0 $3.6k 29.00 125.72
Cigna Corp (CI) 0.0 $3.6k 13.00 276.15
Hamilton Insurance Group CL B (HG) 0.0 $3.6k 187.00 19.03
Vanguard Index Fds Value Etf (VTV) 0.0 $3.6k 21.00 169.29
Hartford Financial Services (HIG) 0.0 $3.5k 32.00 110.59
J Global (ZD) 0.0 $3.5k 65.00 54.34
American Financial (AFG) 0.0 $3.5k 26.00 134.42
Elevation Series Trust Trueshares Quart (QBER) 0.0 $3.5k 141.00 24.70
Emerson Electric (EMR) 0.0 $3.4k 28.00 121.82
Anthem (ELV) 0.0 $3.4k 9.00 378.11
Capital One Financial (COF) 0.0 $3.4k 19.00 178.32
Select Sector Spdr Tr Technology (XLK) 0.0 $3.3k 14.00 232.50
Aon Shs Cl A (AON) 0.0 $3.2k 9.00 359.11
International Paper Company (IP) 0.0 $3.2k 60.00 53.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $3.2k 111.00 29.01
Shopify Cl A (SHOP) 0.0 $3.2k 30.00 106.33
Te Connectivity Ord Shs (TEL) 0.0 $3.1k 22.00 142.95
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $3.1k 88.00 35.07
Norfolk Southern (NSC) 0.0 $3.1k 13.00 234.69
Bristol Myers Squibb (BMY) 0.0 $3.0k 54.00 56.46
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 118.00 25.32
Clearway Energy CL C (CWEN) 0.0 $3.0k 114.00 26.00
Listed Fd Tr Trueshares Dec 0.0 $3.0k 80.00 37.01
Ge Vernova (GEV) 0.0 $3.0k 9.00 328.89
RPM International (RPM) 0.0 $2.9k 24.00 121.50
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $2.9k 96.00 30.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.9k 31.00 92.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.8k 102.00 27.88
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $2.8k 98.00 28.91
Simon Property (SPG) 0.0 $2.8k 16.00 176.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.8k 51.00 55.35
Southern Company (SO) 0.0 $2.8k 34.00 82.32
Cal Maine Foods Com New (CALM) 0.0 $2.8k 27.00 103.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.8k 4.00 693.00
Corning Incorporated (GLW) 0.0 $2.7k 57.00 47.49
Johnson Ctls Intl SHS (JCI) 0.0 $2.7k 34.00 78.38
Raymond James Financial (RJF) 0.0 $2.7k 17.00 156.18
Air Products & Chemicals (APD) 0.0 $2.6k 9.00 290.00
Unilever Spon Adr New 0.0 $2.5k 44.00 56.70
Fifth Third Ban (FITB) 0.0 $2.5k 59.00 42.29
Jacobs Engineering Group (J) 0.0 $2.4k 18.00 133.61
Campbell Soup Company (CPB) 0.0 $2.4k 56.00 42.16
Lennar Corp Cl A (LEN) 0.0 $2.3k 17.00 136.35
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.3k 80.00 28.61
Kroger (KR) 0.0 $2.3k 37.00 61.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.2k 25.00 89.32
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.2k 23.00 97.00
MetLife (MET) 0.0 $2.1k 26.00 81.88
Devon Energy Corporation (DVN) 0.0 $2.1k 65.00 32.62
Ishares Tr Mbs Etf (MBB) 0.0 $2.1k 23.00 91.70
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1k 16.00 131.31
Nxp Semiconductors N V (NXPI) 0.0 $2.1k 10.00 207.90
Philip Morris International (PM) 0.0 $2.0k 17.00 120.35
Constellation Energy (CEG) 0.0 $2.0k 9.00 223.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 22.00 91.36
Henry Schein (HSIC) 0.0 $2.0k 29.00 69.21
Arch Cap Group Ord (ACGL) 0.0 $1.9k 21.00 92.33
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $1.9k 19.00 100.84
Ishares Silver Tr Ishares (SLV) 0.0 $1.9k 71.00 26.32
Dex (DXCM) 0.0 $1.9k 24.00 77.75
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.9k 275.00 6.76
Potlatch Corporation 0.0 $1.8k 47.00 39.26
Qualcomm (QCOM) 0.0 $1.8k 12.00 153.58
Texas Roadhouse (TXRH) 0.0 $1.8k 10.00 180.40
Elevation Series Trust Trushares Bull (QBUL) 0.0 $1.8k 71.00 24.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.7k 74.00 23.47
Discover Financial Services 0.0 $1.7k 10.00 173.20
AES Corporation (AES) 0.0 $1.7k 134.00 12.87
Sherwin-Williams Company (SHW) 0.0 $1.7k 5.00 340.00
Williams-Sonoma (WSM) 0.0 $1.7k 9.00 185.22
Hp (HPQ) 0.0 $1.6k 50.00 32.86
Ishares Msci Bic Etf (BKF) 0.0 $1.6k 45.00 36.47
Global X Fds Globx Supdv Us (DIV) 0.0 $1.6k 91.00 18.03
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.6k 26.00 62.08
Mondelez Intl Cl A (MDLZ) 0.0 $1.6k 27.00 59.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.6k 54.00 29.85
Whirlpool Corporation (WHR) 0.0 $1.6k 14.00 114.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6k 9.00 177.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.6k 70.00 22.24
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.5k 68.00 22.46
Comerica Incorporated 0.0 $1.5k 24.00 61.83
ConAgra Foods (CAG) 0.0 $1.5k 53.00 27.75
Travelers Companies (TRV) 0.0 $1.4k 6.00 240.83
3M Company (MMM) 0.0 $1.4k 11.00 131.09
Synchrony Financial (SYF) 0.0 $1.4k 22.00 65.00
Fortinet (FTNT) 0.0 $1.4k 15.00 94.47
Altria (MO) 0.0 $1.4k 27.00 52.30
Freeport-mcmoran CL B (FCX) 0.0 $1.4k 37.00 38.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.4k 34.00 41.32
Ishares Tr Large Cap Max Bu (SMAX) 0.0 $1.4k 55.00 25.20
Verisk Analytics (VRSK) 0.0 $1.4k 5.00 275.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4k 106.00 12.99
ResMed (RMD) 0.0 $1.4k 6.00 228.67
Docusign (DOCU) 0.0 $1.3k 15.00 89.93
Uranium Energy (UEC) 0.0 $1.3k 200.00 6.69
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3k 44.00 30.27
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3k 24.00 55.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3k 7.00 190.00
Expedia Group Com New (EXPE) 0.0 $1.3k 7.00 186.29
Leidos Holdings (LDOS) 0.0 $1.3k 9.00 144.11
Cincinnati Financial Corporation (CINF) 0.0 $1.3k 9.00 143.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.3k 39.00 32.77
NetApp (NTAP) 0.0 $1.3k 11.00 116.09
Vontier Corporation (VNT) 0.0 $1.3k 35.00 36.46
Series Portfolios Tr Panagram Aaa (CLOX) 0.0 $1.2k 49.00 25.47
Skyworks Solutions (SWKS) 0.0 $1.2k 14.00 88.71
W.R. Berkley Corporation (WRB) 0.0 $1.2k 21.00 58.52
PNC Financial Services (PNC) 0.0 $1.2k 6.00 204.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2k 116.00 10.36
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $1.2k 44.00 26.91
Carlisle Companies (CSL) 0.0 $1.2k 3.00 392.33
Nrg Energy Com New (NRG) 0.0 $1.2k 13.00 90.23
CBOE Holdings (CBOE) 0.0 $1.2k 6.00 195.33
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.2k 33.00 35.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.2k 31.00 37.52
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2k 11.00 105.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2k 13.00 89.08
Dick's Sporting Goods (DKS) 0.0 $1.1k 5.00 228.80
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 23.00 49.39
American Homes 4 Rent Cl A (AMH) 0.0 $1.1k 30.00 37.43
Prudential Financial (PRU) 0.0 $1.1k 9.00 124.44
CNA Financial Corporation (CNA) 0.0 $1.1k 23.00 48.39
Waste Management (WM) 0.0 $1.1k 6.00 185.33
Lamar Advertising Cl A (LAMR) 0.0 $1.1k 9.00 121.78
United Therapeutics Corporation (UTHR) 0.0 $1.1k 3.00 353.00
Magna Intl Inc cl a (MGA) 0.0 $1.0k 25.00 41.80
Alcon Ord Shs (ALC) 0.0 $1.0k 12.00 84.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0k 30.00 33.93
Jabil Circuit (JBL) 0.0 $1.0k 7.00 143.86
Science App Int'l (SAIC) 0.0 $1.0k 9.00 111.78
Ubiquiti (UI) 0.0 $996.000000 3.00 332.00
AECOM Technology Corporation (ACM) 0.0 $961.000200 9.00 106.78
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $943.001500 35.00 26.94
Cullen/Frost Bankers (CFR) 0.0 $939.999900 7.00 134.29
Ralph Lauren Corp Cl A (RL) 0.0 $924.000000 4.00 231.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $923.000100 3.00 307.67
DaVita (DVA) 0.0 $897.000000 6.00 149.50
Rb Global (RBA) 0.0 $888.000000 10.00 88.80
Autodesk (ADSK) 0.0 $887.000100 3.00 295.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $881.001000 33.00 26.70
Evergy (EVRG) 0.0 $861.999600 14.00 61.57
Listed Fd Tr Trueshares Strcd 0.0 $859.000000 25.00 34.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $852.000000 8.00 106.50
Mattel (MAT) 0.0 $832.999800 47.00 17.72
Otis Worldwide Corp (OTIS) 0.0 $833.000400 9.00 92.56
Lazard Ltd Shs -a - (LAZ) 0.0 $824.000000 16.00 51.50
Capricor Therapeutics Com New (CAPR) 0.0 $813.999400 59.00 13.80
Organon & Co Common Stock (OGN) 0.0 $763.000800 51.00 14.96
Becton, Dickinson and (BDX) 0.0 $759.000000 3.00 253.00
Tenet Healthcare Corp Com New (THC) 0.0 $757.000200 6.00 126.17
Columbia Sportswear Company (COLM) 0.0 $755.000100 9.00 83.89
F5 Networks (FFIV) 0.0 $753.999900 3.00 251.33
Technipfmc (FTI) 0.0 $752.000600 26.00 28.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $746.999500 13.00 57.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $746.000100 3.00 248.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $744.998800 26.00 28.65
Premier Cl A (PINC) 0.0 $742.000000 35.00 21.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $740.000000 16.00 46.25
MGIC Investment (MTG) 0.0 $735.000700 31.00 23.71
Centene Corporation (CNC) 0.0 $726.999600 12.00 60.58
Shift4 Pmts Cl A (FOUR) 0.0 $726.000100 7.00 103.71
Euronet Worldwide (EEFT) 0.0 $719.999700 7.00 102.86
Viatris (VTRS) 0.0 $720.000400 58.00 12.41
Universal Hlth Svcs CL B (UHS) 0.0 $718.000000 4.00 179.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $713.000000 8.00 89.12
Cirrus Logic (CRUS) 0.0 $696.999800 7.00 99.57
Nextracker Class A Com (NXT) 0.0 $693.999700 19.00 36.53
Ingredion Incorporated (INGR) 0.0 $688.000000 5.00 137.60
Nike CL B (NKE) 0.0 $681.000300 9.00 75.67
MasTec (MTZ) 0.0 $681.000000 5.00 136.20
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $677.000100 7.00 96.71
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $672.999600 13.00 51.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $669.000200 22.00 30.41
Listed Fd Tr Trueshares Strct 0.0 $666.000000 16.00 41.62
Rli (RLI) 0.0 $659.000000 4.00 164.75
Frontier Communications Pare 0.0 $658.999800 19.00 34.68
Teradata Corporation (TDC) 0.0 $654.000900 21.00 31.14
Pegasystems (PEGA) 0.0 $652.000300 7.00 93.14
Listed Fd Tr Trueshares Struc 0.0 $649.999500 19.00 34.21
Allison Transmission Hldngs I (ALSN) 0.0 $648.000000 6.00 108.00
Gilead Sciences (GILD) 0.0 $647.000200 7.00 92.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $647.001000 31.00 20.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $641.000000 8.00 80.12
Assurant (AIZ) 0.0 $639.999900 3.00 213.33
Roivant Sciences SHS (ROIV) 0.0 $638.998200 54.00 11.83
Amedisys (AMED) 0.0 $635.999700 7.00 90.86
Huntsman Corporation (HUN) 0.0 $631.001000 35.00 18.03
Kla Corp Com New (KLAC) 0.0 $630.000000 1.00 630.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $624.999700 13.00 48.08
Louisiana-Pacific Corporation (LPX) 0.0 $621.000000 6.00 103.50
Axis Cap Hldgs SHS (AXS) 0.0 $619.999800 7.00 88.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $606.000700 17.00 35.65
Amdocs SHS (DOX) 0.0 $596.000300 7.00 85.14
Pilgrim's Pride Corporation (PPC) 0.0 $589.999800 13.00 45.38
Schneider National CL B (SNDR) 0.0 $586.000000 20.00 29.30
Acuity Brands (AYI) 0.0 $584.000000 2.00 292.00
Arrow Electronics (ARW) 0.0 $566.000000 5.00 113.20
Evercore Class A (EVR) 0.0 $554.000000 2.00 277.00
Dropbox Cl A (DBX) 0.0 $541.000800 18.00 30.06
Transocean Registered Shs (RIG) 0.0 $529.003800 141.00 3.75
Edwards Lifesciences (EW) 0.0 $518.000000 7.00 74.00
Standard Lithium Corp equities (SLI) 0.0 $511.000000 350.00 1.46
Consensus Cloud Solutions In (CCSI) 0.0 $500.999100 21.00 23.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $495.000000 10.00 49.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $476.001000 45.00 10.58
National Grid Sponsored Adr Ne (NGG) 0.0 $475.000000 8.00 59.38
Kinsale Cap Group (KNSL) 0.0 $465.000000 1.00 465.00
SYSCO Corporation (SYY) 0.0 $459.000000 6.00 76.50
Linde SHS (LIN) 0.0 $457.000000 1.00 457.00
Dollar General (DG) 0.0 $454.999800 6.00 75.83
PPL Corporation (PPL) 0.0 $454.000400 14.00 32.43
T. Rowe Price (TROW) 0.0 $452.000000 4.00 113.00
Veeva Sys Cl A Com (VEEV) 0.0 $421.000000 2.00 210.50
Nokia Corp Sponsored Adr (NOK) 0.0 $421.002000 95.00 4.43
Us Bancorp Del Com New (USB) 0.0 $380.000000 8.00 47.50
Amentum Holdings (AMTM) 0.0 $379.000800 18.00 21.06
Darden Restaurants (DRI) 0.0 $373.000000 2.00 186.50
Unum (UNM) 0.0 $365.000000 5.00 73.00
Archer Daniels Midland Company (ADM) 0.0 $353.999800 7.00 50.57
Regions Financial Corporation (RF) 0.0 $352.999500 15.00 23.53
Carlyle Group (CG) 0.0 $353.000200 7.00 50.43
Molson Coors Beverage CL B (TAP) 0.0 $343.999800 6.00 57.33
Omni (OMC) 0.0 $344.000000 4.00 86.00
Block Cl A (XYZ) 0.0 $340.000000 4.00 85.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $337.000200 6.00 56.17
Valmont Industries (VMI) 0.0 $307.000000 1.00 307.00
Target Corporation (TGT) 0.0 $306.000000 2.00 153.00
Public Storage (PSA) 0.0 $299.000000 1.00 299.00
Albertsons Cos Common Stock (ACI) 0.0 $295.000500 15.00 19.67
Match Group (MTCH) 0.0 $294.000300 9.00 32.67
Gaming & Leisure Pptys (GLPI) 0.0 $289.000200 6.00 48.17
East West Ban (EWBC) 0.0 $287.000100 3.00 95.67
Wec Energy Group (WEC) 0.0 $282.000000 3.00 94.00
Royalty Pharma Shs Class A (RPRX) 0.0 $281.000500 11.00 25.55
Interpublic Group of Companies (IPG) 0.0 $280.000000 10.00 28.00
Dxc Technology (DXC) 0.0 $280.000000 14.00 20.00
Wp Carey (WPC) 0.0 $272.000000 5.00 54.40
Airbnb Com Cl A (ABNB) 0.0 $263.000000 2.00 131.50
Host Hotels & Resorts (HST) 0.0 $262.999500 15.00 17.53
Apa Corporation (APA) 0.0 $253.999900 11.00 23.09
Brixmor Prty (BRX) 0.0 $251.000100 9.00 27.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $250.000200 6.00 41.67
Advanced Drain Sys Inc Del (WMS) 0.0 $240.000000 2.00 120.00
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $239.000000 2.00 119.50
Sylvamo Corp Common Stock (SLVM) 0.0 $237.000000 3.00 79.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $235.000000 2.00 117.50
Bunge Global Sa Com Shs (BG) 0.0 $233.000100 3.00 77.67
First Horizon National Corporation (FHN) 0.0 $221.999800 11.00 20.18
Mosaic (MOS) 0.0 $221.000400 9.00 24.56
AvalonBay Communities (AVB) 0.0 $220.000000 1.00 220.00
Carter's (CRI) 0.0 $217.000000 4.00 54.25
Concentrix Corp (CNXC) 0.0 $216.000000 5.00 43.20
Cubesmart (CUBE) 0.0 $214.000000 5.00 42.80
American Tower Reit (AMT) 0.0 $210.000000 1.00 210.00
Hf Sinclair Corp (DINO) 0.0 $210.000000 6.00 35.00
CSX Corporation (CSX) 0.0 $208.999800 6.00 34.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $207.000000 8.00 25.88
Kraft Heinz (KHC) 0.0 $206.999800 7.00 29.57
Voya Financial (VOYA) 0.0 $206.000100 3.00 68.67
Synovus Finl Corp Com New (SNV) 0.0 $205.000000 4.00 51.25
National Retail Properties (NNN) 0.0 $204.000000 5.00 40.80
Scotts Miracle-gro Cl A (SMG) 0.0 $198.999900 3.00 66.33
UGI Corporation (UGI) 0.0 $197.999900 7.00 28.29
Nordstrom 0.0 $193.000000 8.00 24.12
Lear Corp Com New (LEA) 0.0 $189.000000 2.00 94.50
Reynolds Consumer Prods (REYN) 0.0 $189.000000 7.00 27.00
Macy's (M) 0.0 $186.000100 11.00 16.91
Highwoods Properties (HIW) 0.0 $183.000000 6.00 30.50
First Hawaiian (FHB) 0.0 $182.000000 7.00 26.00
Wk Kellogg Com Shs 0.0 $180.000000 10.00 18.00
XP Cl A (XP) 0.0 $178.000500 15.00 11.87
Virtu Finl Cl A (VIRT) 0.0 $178.000000 5.00 35.60
Bank Ozk (OZK) 0.0 $178.000000 4.00 44.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $177.000000 4.00 44.25
Polaris Industries (PII) 0.0 $173.000100 3.00 57.67
Western Union Company (WU) 0.0 $170.000000 16.00 10.62
Hasbro (HAS) 0.0 $168.000000 3.00 56.00
Playtika Hldg Corp (PLTK) 0.0 $166.999200 24.00 6.96
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $165.000000 6.00 27.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $162.999900 3.00 54.33
American Eagle Outfitters (AEO) 0.0 $150.000300 9.00 16.67
Msc Indl Direct Cl A (MSM) 0.0 $149.000000 2.00 74.50
Ss&c Technologies Holding (SSNC) 0.0 $147.000000 2.00 73.50
Adt (ADT) 0.0 $145.000800 21.00 6.90
Leggett & Platt (LEG) 0.0 $144.000000 15.00 9.60
Jefferies Finl Group (JEF) 0.0 $138.000000 2.00 69.00
Solventum Corp Com Shs (SOLV) 0.0 $132.000000 2.00 66.00
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $131.000100 7.00 18.71
Kohl's Corporation (KSS) 0.0 $126.000000 9.00 14.00
Chord Energy Corporation Com New (CHRD) 0.0 $112.000000 1.00 112.00
IPG Photonics Corporation (IPGP) 0.0 $73.000000 1.00 73.00
Trinet (TNET) 0.0 $70.000000 1.00 70.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $57.000000 1.00 57.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $48.000000 1.00 48.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $31.000000 1.00 31.00
Blackrock Science & Technolo SHS (BST) 0.0 $27.000000 1.00 27.00
Coty Com Cl A (COTY) 0.0 $7.000000 1.00 7.00
Baxter International (BAX) 0.0 $0 0 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 0 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 0 0.00
Wingstop (WING) 0.0 $0 0 0.00