New Millennium Group

New Millennium Group as of March 31, 2025

Portfolio Holdings for New Millennium Group

New Millennium Group holds 461 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Duration B (NEAR) 15.5 $24M 463k 50.87
NVIDIA Corporation (NVDA) 10.0 $15M 140k 108.38
Apple (AAPL) 8.4 $13M 58k 222.13
Microsoft Corporation (MSFT) 7.1 $11M 29k 375.40
Alphabet Cap Stk Cl A (GOOGL) 5.4 $8.3M 53k 154.64
Ishares Tr Core S&p500 Etf (IVV) 4.1 $6.3M 11k 561.89
Ishares Gold Tr Ishares New (IAU) 3.7 $5.6M 95k 58.96
Broadcom (AVGO) 3.6 $5.5M 33k 167.43
Select Sector Spdr Tr Financial (XLF) 3.5 $5.4M 108k 49.81
Select Sector Spdr Tr Communication (XLC) 3.4 $5.2M 54k 96.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $3.9M 43k 92.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.5 $3.8M 42k 91.53
Fidelity Covington Trust Pfd Secs Income (FPFD) 2.1 $3.2M 150k 21.46
Schwab Strategic Tr Fundamental Us S (FNDA) 2.1 $3.2M 115k 27.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.9 $2.9M 121k 24.24
Costco Wholesale Corporation (COST) 1.9 $2.9M 3.1k 945.70
Meta Platforms Cl A (META) 1.8 $2.8M 4.9k 576.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.8 $2.8M 25k 113.76
Home Depot (HD) 1.3 $2.0M 5.4k 366.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.8M 21k 87.17
Advanced Micro Devices (AMD) 1.2 $1.8M 17k 102.74
Us Foods Hldg Corp call (USFD) 1.0 $1.6M 24k 65.46
Eli Lilly & Co. (LLY) 0.9 $1.4M 1.7k 825.89
Visa Com Cl A (V) 0.9 $1.3M 3.7k 350.45
Twilio Cl A (TWLO) 0.8 $1.3M 13k 97.91
Oracle Corporation (ORCL) 0.6 $989k 7.1k 139.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $936k 1.8k 513.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $754k 1.6k 468.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $604k 1.1k 532.58
Amazon (AMZN) 0.4 $559k 2.9k 190.23
Bank of America Corporation (BAC) 0.4 $539k 13k 41.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $533k 1.5k 361.09
Adobe Systems Incorporated (ADBE) 0.3 $487k 1.3k 383.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $472k 2.3k 202.13
Old Dominion Freight Line (ODFL) 0.3 $436k 2.6k 165.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $417k 4.1k 100.68
Delta Air Lines Inc Del Com New (DAL) 0.2 $354k 8.1k 43.60
Intuit (INTU) 0.2 $345k 562.00 614.11
Schlumberger Com Stk (SLB) 0.2 $337k 8.1k 41.80
Mastercard Incorporated Cl A (MA) 0.2 $260k 473.00 548.68
Wal-Mart Stores (WMT) 0.2 $246k 2.8k 87.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $236k 1.5k 156.20
Exxon Mobil Corporation (XOM) 0.1 $193k 1.6k 118.94
Wells Fargo & Company (WFC) 0.1 $188k 2.6k 71.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $186k 678.00 274.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $178k 1.8k 100.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $171k 5.2k 32.99
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.1 $171k 3.3k 52.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $165k 996.00 166.02
Chevron Corporation (CVX) 0.1 $163k 976.00 167.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $153k 608.00 251.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $150k 580.00 258.70
JPMorgan Chase & Co. (JPM) 0.1 $144k 588.00 245.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $139k 1.9k 73.45
Electronic Arts (EA) 0.1 $136k 943.00 144.52
Duke Energy Corp Com New (DUK) 0.1 $134k 1.1k 121.98
American Express Company (AXP) 0.1 $126k 468.00 269.05
Palo Alto Networks (PANW) 0.1 $121k 711.00 170.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $120k 1.2k 98.92
Vanguard World Inf Tech Etf (VGT) 0.1 $119k 218.00 543.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $116k 5.0k 23.16
Ishares Tr Core Total Usd (IUSB) 0.1 $116k 2.5k 46.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $115k 399.00 288.14
Tesla Motors (TSLA) 0.1 $111k 428.00 259.16
Procter & Gamble Company (PG) 0.1 $99k 579.00 170.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $92k 473.00 193.99
O'reilly Automotive (ORLY) 0.1 $92k 64.00 1432.58
Sempra Energy (SRE) 0.1 $91k 1.3k 71.36
Metropcs Communications (TMUS) 0.1 $88k 330.00 266.71
Phillips 66 (PSX) 0.1 $88k 712.00 123.46
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $83k 1.8k 45.97
Astrazeneca Sponsored Adr (AZN) 0.1 $83k 1.1k 73.50
Hershey Company (HSY) 0.1 $77k 447.00 171.07
Abbott Laboratories (ABT) 0.0 $75k 564.00 132.76
UnitedHealth (UNH) 0.0 $74k 140.00 525.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $73k 1.9k 37.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $70k 126.00 558.29
Willis Towers Watson SHS (WTW) 0.0 $70k 208.00 337.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $70k 543.00 128.96
Lululemon Athletica (LULU) 0.0 $66k 232.00 283.28
Abbvie (ABBV) 0.0 $65k 309.00 209.51
American Electric Power Company (AEP) 0.0 $65k 590.00 109.27
Zions Bancorporation (ZION) 0.0 $63k 1.3k 49.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $61k 652.00 92.83
Cisco Systems (CSCO) 0.0 $57k 925.00 61.68
Netflix (NFLX) 0.0 $57k 61.00 932.52
Fs Kkr Capital Corp (FSK) 0.0 $56k 2.7k 20.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $56k 613.00 90.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $55k 914.00 60.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 497.00 111.09
Canadian Pacific Kansas City (CP) 0.0 $54k 774.00 70.23
S&p Global (SPGI) 0.0 $53k 104.00 508.10
Automatic Data Processing (ADP) 0.0 $51k 166.00 305.53
Cummins (CMI) 0.0 $49k 155.00 313.44
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $48k 1.5k 31.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $48k 226.00 210.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $45k 521.00 87.01
Rio Tinto Sponsored Adr (RIO) 0.0 $44k 739.00 60.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $43k 501.00 85.07
Nasdaq Omx (NDAQ) 0.0 $41k 535.00 75.93
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $40k 854.00 47.25
Merck & Co (MRK) 0.0 $40k 447.00 89.82
Pepsi (PEP) 0.0 $40k 267.00 149.94
ConocoPhillips (COP) 0.0 $40k 378.00 105.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $39k 979.00 40.29
TJX Companies (TJX) 0.0 $38k 308.00 121.80
Crown Castle Intl (CCI) 0.0 $36k 345.00 104.23
Builders FirstSource (BLDR) 0.0 $35k 278.00 124.94
Starbucks Corporation (SBUX) 0.0 $34k 351.00 98.05
Goldman Sachs (GS) 0.0 $34k 62.00 549.24
Intercontinental Exchange (ICE) 0.0 $33k 193.00 172.50
Entergy Corporation (ETR) 0.0 $33k 388.00 85.56
Nextera Energy (NEE) 0.0 $33k 466.00 70.92
Lowe's Companies (LOW) 0.0 $33k 140.00 233.65
Ofg Ban (OFG) 0.0 $33k 814.00 40.02
Vanguard World Materials Etf (VAW) 0.0 $32k 170.00 189.26
Micron Technology (MU) 0.0 $32k 370.00 86.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 162.00 197.49
AmerisourceBergen (COR) 0.0 $32k 115.00 278.09
Coca-Cola Company (KO) 0.0 $32k 443.00 71.61
Adma Biologics (ADMA) 0.0 $31k 1.6k 19.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $31k 740.00 41.83
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $30k 279.00 108.54
Amphenol Corp Cl A (APH) 0.0 $30k 456.00 65.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 378.00 78.78
Novartis Sponsored Adr (NVS) 0.0 $30k 267.00 111.48
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $30k 526.00 56.22
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 142.22
BP Sponsored Adr (BP) 0.0 $27k 810.00 33.81
Stryker Corporation (SYK) 0.0 $27k 72.00 372.25
Fidelity National Information Services (FIS) 0.0 $27k 357.00 74.78
Global X Fds Us Pfd Etf (PFFD) 0.0 $27k 1.4k 19.04
Thermo Fisher Scientific (TMO) 0.0 $26k 53.00 497.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 71.00 371.04
Analog Devices (ADI) 0.0 $25k 124.00 201.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 478.00 51.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 402.00 58.35
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 553.00 42.10
Esab Corporation (ESAB) 0.0 $23k 199.00 116.50
Marriott Intl Cl A (MAR) 0.0 $23k 97.00 238.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 74.00 312.04
Workday Cl A (WDAY) 0.0 $22k 96.00 233.53
Verizon Communications (VZ) 0.0 $22k 483.00 45.36
Ishares Core Msci Emkt (IEMG) 0.0 $21k 392.00 53.97
Illinois Tool Works (ITW) 0.0 $21k 85.00 248.01
Arista Networks Com Shs (ANET) 0.0 $20k 260.00 77.48
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $20k 278.00 71.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $20k 775.00 25.54
Paypal Holdings (PYPL) 0.0 $20k 302.00 65.25
Qorvo (QRVO) 0.0 $20k 272.00 72.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $19k 58.00 334.48
Constellation Brands Cl A (STZ) 0.0 $19k 103.00 183.52
Union Pacific Corporation (UNP) 0.0 $19k 80.00 235.04
Rockwell Automation (ROK) 0.0 $18k 71.00 258.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $18k 275.00 65.76
Ecolab (ECL) 0.0 $17k 68.00 253.74
Principal Financial (PFG) 0.0 $17k 204.00 84.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 224.00 75.65
Vistra Energy (VST) 0.0 $17k 143.00 117.44
Ishares Tr Us Consm Staples (IYK) 0.0 $17k 233.00 71.45
Zoetis Cl A (ZTS) 0.0 $17k 101.00 164.65
Ishares Tr Global Reit Etf (REET) 0.0 $16k 664.00 24.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $16k 196.00 82.18
Ishares Tr Broad Usd High (USHY) 0.0 $16k 437.00 36.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 198.00 80.71
Caredx (CDNA) 0.0 $16k 900.00 17.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $16k 580.00 27.26
Ishares Tr Core Intl Aggr (IAGG) 0.0 $16k 315.00 49.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 150.00 104.57
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 112.00 139.78
Ishares Tr National Mun Etf (MUB) 0.0 $16k 148.00 105.44
Cloudflare Cl A Com (NET) 0.0 $16k 138.00 112.69
Ameriprise Financial (AMP) 0.0 $16k 32.00 484.12
Select Sector Spdr Tr Technology (XLK) 0.0 $15k 71.00 206.48
FedEx Corporation (FDX) 0.0 $14k 59.00 244.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 276.00 50.89
Welltower Inc Com reit (WELL) 0.0 $14k 91.00 153.21
Essential Utils (WTRG) 0.0 $14k 346.00 39.58
Emcor (EME) 0.0 $14k 37.00 369.62
Texas Instruments Incorporated (TXN) 0.0 $13k 74.00 179.70
Medtronic SHS (MDT) 0.0 $13k 146.00 89.64
Blackrock (BLK) 0.0 $13k 14.00 933.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $13k 300.00 43.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 137.00 93.66
Cadence Design Systems (CDNS) 0.0 $13k 49.00 254.33
Broadridge Financial Solutions (BR) 0.0 $12k 51.00 242.45
International Business Machines (IBM) 0.0 $12k 49.00 248.65
J.B. Hunt Transport Services (JBHT) 0.0 $12k 82.00 147.95
Vanguard World Financials Etf (VFH) 0.0 $12k 100.00 119.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 90.00 132.38
Citigroup Com New (C) 0.0 $12k 167.00 70.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 68.00 173.24
Kinder Morgan (KMI) 0.0 $12k 403.00 28.53
Williams Companies (WMB) 0.0 $11k 191.00 59.86
Tyson Foods Cl A (TSN) 0.0 $11k 179.00 63.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11k 68.00 165.59
Canadian Natl Ry (CNI) 0.0 $11k 115.00 97.46
Raytheon Technologies Corp (RTX) 0.0 $11k 81.00 132.46
American Tower Reit (AMT) 0.0 $11k 49.00 218.29
Boyd Gaming Corporation (BYD) 0.0 $11k 162.00 65.83
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 93.00 114.22
Clorox Company (CLX) 0.0 $10k 69.00 147.25
Oneok (OKE) 0.0 $10k 102.00 99.32
McDonald's Corporation (MCD) 0.0 $10k 32.00 312.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.8k 44.00 221.75
Colgate-Palmolive Company (CL) 0.0 $9.7k 104.00 93.70
Glacier Ban (GBCI) 0.0 $9.7k 220.00 44.22
salesforce (CRM) 0.0 $9.7k 36.00 268.36
Akamai Technologies (AKAM) 0.0 $9.7k 120.00 80.50
Hewlett Packard Enterprise (HPE) 0.0 $9.4k 606.00 15.43
Northern Trust Corporation (NTRS) 0.0 $9.3k 94.00 98.65
Pulte (PHM) 0.0 $9.1k 89.00 102.80
Diginex Ord Shs (DGNX) 0.0 $8.9k 100.00 88.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.8k 189.00 46.31
Intel Corporation (INTC) 0.0 $8.7k 383.00 22.70
Pfizer (PFE) 0.0 $8.5k 337.00 25.34
PPG Industries (PPG) 0.0 $8.3k 76.00 109.36
Eaton Corp SHS (ETN) 0.0 $8.2k 30.00 271.83
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.0k 71.00 113.32
Arm Holdings Sponsored Ads (ARM) 0.0 $7.9k 74.00 106.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.9k 132.00 59.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.9k 402.00 19.53
Hawaiian Electric Industries (HE) 0.0 $7.8k 716.00 10.95
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $7.8k 145.00 53.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.7k 132.00 58.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.7k 131.00 58.94
EOG Resources (EOG) 0.0 $7.7k 60.00 128.23
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $7.6k 262.00 28.82
Vanguard World Utilities Etf (VPU) 0.0 $7.5k 44.00 170.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.4k 74.00 100.00
Ishares Tr Us Industrials (IYJ) 0.0 $7.4k 57.00 129.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $7.3k 156.00 46.81
Ultragenyx Pharmaceutical (RARE) 0.0 $7.2k 200.00 36.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.2k 57.00 125.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.1k 111.00 63.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.0k 37.00 189.46
Ge Aerospace Com New (GE) 0.0 $7.0k 35.00 200.14
Intuitive Surgical Com New (ISRG) 0.0 $6.9k 14.00 495.29
Johnson & Johnson (JNJ) 0.0 $6.9k 42.00 164.36
Chubb (CB) 0.0 $6.8k 23.00 295.96
Howmet Aerospace (HWM) 0.0 $6.7k 52.00 129.73
Amgen (AMGN) 0.0 $6.6k 21.00 311.95
Vici Pptys (VICI) 0.0 $6.5k 200.00 32.62
Caterpillar (CAT) 0.0 $6.5k 20.00 326.05
Digital Realty Trust (DLR) 0.0 $6.4k 45.00 143.29
Consolidated Edison (ED) 0.0 $6.4k 58.00 110.59
Ishares Tr Copper & Metals (ICOP) 0.0 $6.3k 245.00 25.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.3k 15.00 419.87
Realty Income (O) 0.0 $6.2k 108.00 57.78
Applied Materials (AMAT) 0.0 $6.1k 42.00 145.12
At&t (T) 0.0 $6.0k 212.00 28.28
SkyWest (SKYW) 0.0 $5.9k 68.00 87.37
Cigna Corp (CI) 0.0 $5.9k 18.00 329.00
Hca Holdings (HCA) 0.0 $5.9k 17.00 345.53
L3harris Technologies (LHX) 0.0 $5.9k 28.00 209.32
Ishares Tr Global 100 Etf (IOO) 0.0 $5.7k 60.00 95.55
General Mills (GIS) 0.0 $5.6k 93.00 59.78
Honeywell International (HON) 0.0 $5.5k 26.00 211.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.5k 29.00 188.17
General Dynamics Corporation (GD) 0.0 $5.5k 20.00 272.60
General Motors Company (GM) 0.0 $5.3k 113.00 47.03
Boston Scientific Corporation (BSX) 0.0 $5.2k 52.00 100.88
Lauder Estee Cos Cl A (EL) 0.0 $5.1k 78.00 66.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $5.1k 142.00 35.58
Blue Owl Capital Com Cl A (OWL) 0.0 $5.1k 252.00 20.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 60.00 83.28
Allstate Corporation (ALL) 0.0 $5.0k 24.00 207.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.9k 42.00 117.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $4.9k 193.00 25.22
Tractor Supply Company (TSCO) 0.0 $4.8k 88.00 54.85
Morgan Stanley Com New (MS) 0.0 $4.8k 41.00 116.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.8k 91.00 52.37
Badger Meter (BMI) 0.0 $4.8k 25.00 190.24
Synopsys (SNPS) 0.0 $4.7k 11.00 428.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.7k 60.00 78.55
Owens Corning (OC) 0.0 $4.7k 33.00 142.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.7k 160.00 29.28
Fiserv (FI) 0.0 $4.6k 21.00 220.81
Booking Holdings (BKNG) 0.0 $4.6k 1.00 4607.00
McKesson Corporation (MCK) 0.0 $4.4k 7.00 626.43
Onemain Holdings (OMF) 0.0 $4.3k 87.00 49.06
Progressive Corporation (PGR) 0.0 $4.2k 15.00 283.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1k 147.00 27.96
Comcast Corp Cl A (CMCSA) 0.0 $4.1k 111.00 36.90
Core Natural Resources Com Shs (CNR) 0.0 $4.1k 53.00 77.23
Anthem (ELV) 0.0 $4.0k 9.00 446.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $4.0k 114.00 35.17
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $4.0k 54.00 73.85
D.R. Horton (DHI) 0.0 $3.8k 30.00 127.13
Hamilton Insurance Group CL B (HG) 0.0 $3.7k 180.00 20.73
Flex Ord (FLEX) 0.0 $3.7k 112.00 33.08
Natera (NTRA) 0.0 $3.7k 26.00 141.42
Aon Shs Cl A (AON) 0.0 $3.6k 9.00 399.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.5k 63.00 56.24
Ionq Inc Pipe (IONQ) 0.0 $3.5k 157.00 22.07
Wabtec Corporation (WAB) 0.0 $3.4k 19.00 181.37
Capital One Financial (COF) 0.0 $3.4k 19.00 179.32
Clearway Energy CL C (CWEN) 0.0 $3.3k 109.00 30.27
Novo-nordisk A S Adr (NVO) 0.0 $3.2k 46.00 69.43
Lockheed Martin Corporation (LMT) 0.0 $3.1k 7.00 446.71
Te Connectivity Ord Shs (TEL) 0.0 $3.1k 22.00 141.32
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $3.0k 88.00 34.47
Emerson Electric (EMR) 0.0 $3.0k 28.00 108.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 118.00 25.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.9k 51.00 57.61
Shopify Cl A (SHOP) 0.0 $2.9k 30.00 95.47
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $2.9k 96.00 29.73
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $2.8k 98.00 28.55
RPM International (RPM) 0.0 $2.8k 24.00 114.67
Ge Vernova (GEV) 0.0 $2.7k 9.00 305.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.7k 31.00 88.00
Philip Morris International (PM) 0.0 $2.7k 17.00 158.71
Air Products & Chemicals (APD) 0.0 $2.7k 9.00 294.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.7k 4.00 662.75
Bristol Myers Squibb (BMY) 0.0 $2.6k 43.00 61.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6k 91.00 28.90
Corning Incorporated (GLW) 0.0 $2.6k 57.00 46.02
Unilever Spon Adr New (UL) 0.0 $2.6k 44.00 59.55
Cal Maine Foods Com New (CALM) 0.0 $2.5k 27.00 92.52
American Financial (AFG) 0.0 $2.5k 19.00 130.79
Southern Company (SO) 0.0 $2.5k 27.00 91.96
J Global (ZD) 0.0 $2.4k 65.00 37.58
Johnson Ctls Intl SHS (JCI) 0.0 $2.4k 30.00 81.03
Raymond James Financial (RJF) 0.0 $2.4k 17.00 139.65
Campbell Soup Company (CPB) 0.0 $2.3k 57.00 39.88
Hartford Financial Services (HIG) 0.0 $2.2k 18.00 124.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2k 15.00 149.53
Boeing Company (BA) 0.0 $2.2k 13.00 170.54
Ishares Silver Tr Ishares (SLV) 0.0 $2.2k 71.00 30.99
Jacobs Engineering Group (J) 0.0 $2.2k 18.00 120.89
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1k 16.00 134.31
Potlatch Corporation (PCH) 0.0 $2.1k 47.00 45.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 25.00 80.64
Henry Schein (HSIC) 0.0 $2.0k 29.00 68.48
Teradyne (TER) 0.0 $2.0k 24.00 82.58
Lennar Corp Cl A (LEN) 0.0 $2.0k 17.00 114.76
Cardinal Health (CAH) 0.0 $1.9k 14.00 137.79
Fifth Third Ban (FITB) 0.0 $1.9k 49.00 39.20
Xcel Energy (XEL) 0.0 $1.9k 27.00 70.78
Nxp Semiconductors N V (NXPI) 0.0 $1.9k 10.00 190.10
Marvell Technology (MRVL) 0.0 $1.8k 30.00 61.57
International Paper Company (IP) 0.0 $1.8k 34.00 53.35
Ishares Msci Bic Etf (BKF) 0.0 $1.8k 45.00 40.00
Sherwin-Williams Company (SHW) 0.0 $1.7k 5.00 349.20
New York Times Cl A (NYT) 0.0 $1.7k 35.00 49.60
Global X Fds Globx Supdv Us (DIV) 0.0 $1.7k 91.00 18.84
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.7k 70.00 24.20
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.7k 26.00 65.12
Palantir Technologies Cl A (PLTR) 0.0 $1.7k 20.00 84.40
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $1.7k 26.00 64.62
Kenvue (KVUE) 0.0 $1.7k 70.00 23.99
AES Corporation (AES) 0.0 $1.7k 134.00 12.42
SYSCO Corporation (SYY) 0.0 $1.7k 22.00 75.05
3M Company (MMM) 0.0 $1.6k 11.00 149.82
Dex (DXCM) 0.0 $1.6k 24.00 68.29
Interpublic Group of Companies (IPG) 0.0 $1.6k 60.00 27.17
Mondelez Intl Cl A (MDLZ) 0.0 $1.6k 24.00 67.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.6k 60.00 26.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.6k 44.00 35.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.5k 38.00 40.76
Northrop Grumman Corporation (NOC) 0.0 $1.5k 3.00 512.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.5k 68.00 22.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5k 49.00 30.73
Verisk Analytics (VRSK) 0.0 $1.5k 5.00 297.60
Alexandria Real Estate Equities (ARE) 0.0 $1.5k 16.00 92.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5k 23.00 63.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5k 10.00 146.60
Ball Corporation (BALL) 0.0 $1.5k 28.00 52.07
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.5k 275.00 5.29
Fortinet (FTNT) 0.0 $1.4k 15.00 96.27
Avery Dennison Corporation (AVY) 0.0 $1.4k 8.00 178.00
ConAgra Foods (CAG) 0.0 $1.4k 53.00 26.68
Best Buy (BBY) 0.0 $1.4k 19.00 73.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.4k 34.00 41.03
Wendy's/arby's Group (WEN) 0.0 $1.4k 93.00 14.63
Extra Space Storage (EXR) 0.0 $1.3k 9.00 148.44
Simon Property (SPG) 0.0 $1.3k 8.00 166.12
Barrick Gold Corp (GOLD) 0.0 $1.3k 66.00 19.44
Waste Management (WM) 0.0 $1.3k 6.00 213.33
Whirlpool Corporation (WHR) 0.0 $1.3k 14.00 91.14
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $1.2k 49.00 25.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2k 7.00 172.29
Comerica Incorporated (CMA) 0.0 $1.2k 20.00 59.05
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.2k 33.00 35.70
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2k 11.00 106.18
Vontier Corporation (VNT) 0.0 $1.1k 35.00 32.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $1.1k 31.00 37.00
Alcon Ord Shs (ALC) 0.0 $1.1k 12.00 94.92
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 23.00 49.35
American Homes 4 Rent Cl A (AMH) 0.0 $1.1k 30.00 37.80
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.1k 29.00 38.41
Rb Global (RBA) 0.0 $991.000000 10.00 99.10
Altria (MO) 0.0 $960.000000 16.00 60.00
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $929.999000 35.00 26.57
Otis Worldwide Corp (OTIS) 0.0 $928.999800 9.00 103.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $921.000600 18.00 51.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $919.999800 9.00 102.22
Peak (DOC) 0.0 $880.000000 44.00 20.00
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $852.000000 16.00 53.25
Magna Intl Inc cl a (MGA) 0.0 $850.000000 25.00 34.00
Elevation Series Trust Trueshares Quart (QBER) 0.0 $818.000700 33.00 24.79
Nextracker Class A Com (NXT) 0.0 $801.000100 19.00 42.16
Autodesk (ADSK) 0.0 $785.000100 3.00 261.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $776.999500 31.00 25.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $750.001200 26.00 28.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $730.000000 16.00 45.62
Centene Corporation (CNC) 0.0 $729.000000 12.00 60.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $680.999800 13.00 52.38
Kla Corp Com New (KLAC) 0.0 $680.000000 1.00 680.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $679.000000 7.00 97.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $676.000000 13.00 52.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $671.000000 22.00 30.50
PNC Financial Services (PNC) 0.0 $663.000000 4.00 165.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $637.000200 17.00 37.47
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $631.000500 13.00 48.54
Prudential Financial (PRU) 0.0 $616.999800 6.00 102.83
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $607.000200 6.00 101.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $595.000000 8.00 74.38
Nike CL B (NKE) 0.0 $570.999600 9.00 63.44
Huntsman Corporation (HUN) 0.0 $553.000000 35.00 15.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $549.000000 25.00 21.96
National Grid Sponsored Adr Ne (NGG) 0.0 $525.000000 8.00 65.62
Linde SHS (LIN) 0.0 $510.000000 1.00 510.00
Edwards Lifesciences (EW) 0.0 $507.000200 7.00 72.43
PPL Corporation (PPL) 0.0 $506.000600 14.00 36.14
Nokia Corp Sponsored Adr (NOK) 0.0 $501.001500 95.00 5.27
Consensus Cloud Solutions In (CCSI) 0.0 $484.999200 21.00 23.10
Dropbox Cl A (DBX) 0.0 $480.999600 18.00 26.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $472.001200 44.00 10.73
Veeva Sys Cl A Com (VEEV) 0.0 $463.000000 2.00 231.50
Elevation Series Trust Trushares Bull (QBUL) 0.0 $446.999400 18.00 24.83
Standard Lithium Corp equities (SLI) 0.0 $444.990000 350.00 1.27
Organon & Co Common Stock (OGN) 0.0 $380.000400 26.00 14.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $346.999800 7.00 49.57
Amentum Holdings (AMTM) 0.0 $327.999600 18.00 18.22
Capricor Therapeutics Com New (CAPR) 0.0 $323.000000 34.00 9.50
Jeld-wen Hldg (JELD) 0.0 $312.000000 52.00 6.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $247.000200 6.00 41.17
Norfolk Southern (NSC) 0.0 $237.000000 1.00 237.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $232.000000 2.00 116.00
Viatris (VTRS) 0.0 $227.999200 26.00 8.77
Block Cl A (XYZ) 0.0 $217.000000 4.00 54.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $215.000000 8.00 26.88
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $214.999800 6.00 35.83
Millrose Pptys Com Cl A (MRP) 0.0 $212.000000 8.00 26.50
Dxc Technology (DXC) 0.0 $204.999600 12.00 17.08
Kroger (KR) 0.0 $203.000100 3.00 67.67
Sylvamo Corp Common Stock (SLVM) 0.0 $201.000000 3.00 67.00
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $199.999800 6.00 33.33
Transocean Registered Shs (RIG) 0.0 $192.997900 61.00 3.16
CSX Corporation (CSX) 0.0 $192.000200 7.00 27.43
Us Bancorp Del Com New (USB) 0.0 $169.000000 4.00 42.25
Nov (NOV) 0.0 $166.999800 11.00 15.18
Solventum Corp Com Shs (SOLV) 0.0 $152.000000 2.00 76.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $144.999900 3.00 48.33
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $131.000100 7.00 18.71
American Eagle Outfitters (AEO) 0.0 $105.000300 9.00 11.67
Kraft Heinz (KHC) 0.0 $87.000000 3.00 29.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $86.000100 3.00 28.67
Sunrun (RUN) 0.0 $40.999700 7.00 5.86
Ishares Ethereum Tr SHS (ETHA) 0.0 $28.000000 2.00 14.00