New Millennium Group

New Millennium Group as of June 30, 2025

Portfolio Holdings for New Millennium Group

New Millennium Group holds 433 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.1 $22M 138k 157.99
Microsoft Corporation (MSFT) 8.8 $16M 32k 497.41
Apple (AAPL) 7.6 $14M 67k 205.17
Meta Platforms Cl A (META) 4.4 $7.9M 11k 738.09
Broadcom (AVGO) 4.1 $7.4M 27k 275.65
Alphabet Cap Stk Cl A (GOOGL) 3.9 $7.1M 40k 176.23
Ishares Tr Core S&p500 Etf (IVV) 3.9 $7.0M 11k 620.87
Amazon (AMZN) 3.2 $5.9M 27k 219.39
Vanguard World Inf Tech Etf (VGT) 3.2 $5.7M 8.6k 663.29
Select Sector Spdr Tr Communication (XLC) 3.1 $5.7M 52k 108.53
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $5.5M 126k 43.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $5.2M 64k 81.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $4.6M 42k 109.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.3 $4.2M 42k 98.24
Ge Aerospace Com New (GE) 2.2 $3.9M 15k 257.39
Costco Wholesale Corporation (COST) 2.1 $3.7M 3.8k 989.88
Schwab Strategic Tr Fundamental Us S (FNDA) 1.9 $3.4M 120k 28.65
Fidelity Covington Trust Pfd Secs Income (FPFD) 1.8 $3.3M 153k 21.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $3.1M 24k 128.63
Oracle Corporation (ORCL) 1.7 $3.1M 14k 218.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $3.0M 124k 24.45
salesforce (CRM) 1.5 $2.7M 9.8k 272.69
Visa Com Cl A (V) 1.4 $2.5M 7.1k 355.06
Netflix (NFLX) 1.2 $2.2M 1.6k 1339.13
Mastercard Incorporated Cl A (MA) 1.1 $2.0M 3.6k 561.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.0M 22k 91.10
Palo Alto Networks (PANW) 1.0 $1.8M 8.9k 204.64
Palantir Technologies Cl A (PLTR) 1.0 $1.8M 13k 136.32
Applied Materials (AMAT) 0.9 $1.7M 9.2k 183.07
Broadridge Financial Solutions (BR) 0.9 $1.6M 6.6k 243.03
Eli Lilly & Co. (LLY) 0.9 $1.6M 2.1k 779.40
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 4.9k 289.92
Home Depot (HD) 0.7 $1.2M 3.3k 366.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.0M 10k 100.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 1.8k 567.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $918k 1.7k 551.69
Old Dominion Freight Line (ODFL) 0.4 $694k 4.3k 162.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $655k 1.3k 485.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $627k 1.5k 424.58
Bank of America Corporation (BAC) 0.3 $550k 12k 47.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $522k 2.2k 240.27
Intuit (INTU) 0.2 $443k 563.00 787.06
Adobe Systems Incorporated (ADBE) 0.2 $417k 1.1k 386.88
Delta Air Lines Inc Del Com New (DAL) 0.2 $350k 7.1k 49.18
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.2 $322k 3.3k 98.99
Chevron Corporation (CVX) 0.2 $290k 2.0k 143.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $275k 1.2k 226.49
Schlumberger Com Stk (SLB) 0.2 $271k 8.0k 33.80
Advanced Micro Devices (AMD) 0.1 $268k 1.9k 141.90
Wal-Mart Stores (WMT) 0.1 $259k 2.6k 97.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 1.5k 177.38
Exxon Mobil Corporation (XOM) 0.1 $247k 2.3k 107.82
Wells Fargo & Company (WFC) 0.1 $211k 2.6k 80.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $187k 5.2k 35.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $182k 1.8k 100.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $160k 577.00 276.82
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $152k 2.7k 55.40
Electronic Arts (EA) 0.1 $149k 935.00 159.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $145k 517.00 279.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $137k 1.9k 73.63
Select Sector Spdr Tr Financial (XLF) 0.1 $135k 2.6k 52.36
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $133k 1.9k 70.42
Tesla Motors (TSLA) 0.1 $122k 384.00 317.66
Duke Energy Corp Com New (DUK) 0.1 $121k 1.0k 118.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $120k 1.2k 99.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $116k 5.0k 23.24
Ishares Tr Core Total Usd (IUSB) 0.1 $116k 2.5k 46.23
Ishares Tr National Mun Etf (MUB) 0.1 $102k 979.00 104.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $97k 473.00 204.67
Spotify Technology S A SHS (SPOT) 0.1 $97k 126.00 767.34
Sempra Energy (SRE) 0.1 $97k 1.3k 75.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $87k 1.8k 49.03
O'reilly Automotive (ORLY) 0.0 $87k 960.00 90.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $86k 3.8k 22.39
Amgen (AMGN) 0.0 $84k 300.00 279.63
Hartford Financial Services (HIG) 0.0 $83k 654.00 126.90
Sprouts Fmrs Mkt (SFM) 0.0 $81k 494.00 164.64
Metropcs Communications (TMUS) 0.0 $79k 330.00 238.26
Phillips 66 (PSX) 0.0 $76k 633.00 119.34
Hershey Company (HSY) 0.0 $72k 436.00 166.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $72k 543.00 133.31
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $69k 2.9k 23.99
Ishares Gold Tr Ishares New (IAU) 0.0 $66k 1.1k 62.36
Zions Bancorporation (ZION) 0.0 $66k 1.3k 51.94
Adma Biologics (ADMA) 0.0 $65k 3.6k 18.21
Cloudflare Cl A Com (NET) 0.0 $64k 328.00 195.83
Willis Towers Watson SHS (WTW) 0.0 $64k 208.00 306.79
Cisco Systems (CSCO) 0.0 $62k 889.00 69.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $62k 100.00 616.79
Canadian Pacific Kansas City (CP) 0.0 $61k 774.00 79.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $61k 201.00 304.83
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $59k 1.1k 51.11
Fs Kkr Capital Corp (FSK) 0.0 $57k 2.7k 20.75
Abbvie (ABBV) 0.0 $56k 301.00 185.49
S&p Global (SPGI) 0.0 $55k 104.00 527.29
Automatic Data Processing (ADP) 0.0 $51k 166.00 308.40
Abbott Laboratories (ABT) 0.0 $51k 374.00 135.91
Cummins (CMI) 0.0 $51k 155.00 327.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $49k 526.00 92.74
Lululemon Athletica (LULU) 0.0 $49k 205.00 237.58
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $47k 727.00 64.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $46k 501.00 91.97
Micron Technology (MU) 0.0 $46k 370.00 123.25
Amphenol Corp Cl A (APH) 0.0 $45k 456.00 98.75
Nasdaq Omx (NDAQ) 0.0 $45k 502.00 89.40
Rio Tinto Sponsored Adr (RIO) 0.0 $45k 768.00 58.31
UnitedHealth (UNH) 0.0 $43k 137.00 313.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $41k 166.00 246.51
Goldman Sachs (GS) 0.0 $41k 57.00 713.91
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $40k 854.00 47.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $39k 979.00 40.11
TJX Companies (TJX) 0.0 $38k 306.00 123.49
Merck & Co (MRK) 0.0 $36k 449.00 79.18
American Electric Power Company (AEP) 0.0 $35k 340.00 103.76
Ofg Ban (OFG) 0.0 $35k 820.00 42.80
AmerisourceBergen (COR) 0.0 $35k 115.00 299.85
Intercontinental Exchange (ICE) 0.0 $34k 183.00 183.47
Astrazeneca Sponsored Adr (AZN) 0.0 $34k 479.00 69.84
Vanguard World Materials Etf (VAW) 0.0 $33k 171.00 194.92
Builders FirstSource (BLDR) 0.0 $33k 282.00 116.69
Entergy Corporation (ETR) 0.0 $33k 391.00 83.05
Novartis Sponsored Adr (NVS) 0.0 $32k 267.00 121.01
Fidelity National Information Services (FIS) 0.0 $31k 381.00 81.39
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $31k 280.00 110.73
Starbucks Corporation (SBUX) 0.0 $31k 335.00 91.71
Coca-Cola Company (KO) 0.0 $30k 418.00 70.68
Analog Devices (ADI) 0.0 $30k 124.00 238.02
Nextera Energy (NEE) 0.0 $29k 417.00 69.49
Stryker Corporation (SYK) 0.0 $29k 72.00 395.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $28k 64.00 438.41
Vistra Energy (VST) 0.0 $28k 143.00 193.81
Lowe's Companies (LOW) 0.0 $28k 124.00 222.52
Arista Networks Com Shs (ANET) 0.0 $27k 260.00 102.31
Marriott Intl Cl A (MAR) 0.0 $27k 97.00 273.47
Kimberly-Clark Corporation (KMB) 0.0 $26k 200.00 128.92
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $26k 274.00 93.99
Crown Castle Intl (CCI) 0.0 $25k 240.00 102.73
Esab Corporation (ESAB) 0.0 $24k 199.00 120.55
Rockwell Automation (ROK) 0.0 $24k 71.00 332.17
Global X Fds Us Pfd Etf (PFFD) 0.0 $24k 1.2k 18.83
Qorvo (QRVO) 0.0 $23k 272.00 84.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 102.00 217.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $22k 534.00 41.39
Thermo Fisher Scientific (TMO) 0.0 $22k 53.00 405.45
BP Sponsored Adr (BP) 0.0 $22k 718.00 29.92
Workday Cl A (WDAY) 0.0 $21k 89.00 240.00
ConocoPhillips (COP) 0.0 $21k 237.00 89.78
Paypal Holdings (PYPL) 0.0 $21k 283.00 74.32
Illinois Tool Works (ITW) 0.0 $21k 85.00 247.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 70.00 298.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $21k 52.00 396.54
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $20k 281.00 72.69
Ishares Core Msci Emkt (IEMG) 0.0 $20k 337.00 60.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 312.00 62.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 224.00 83.48
Union Pacific Corporation (UNP) 0.0 $18k 79.00 230.05
Ecolab (ECL) 0.0 $18k 67.00 269.69
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 71.00 253.23
Caredx (CDNA) 0.0 $18k 900.00 19.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $17k 337.00 51.44
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 425.00 39.29
Ishares Tr Global Reit Etf (REET) 0.0 $16k 664.00 24.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 150.00 109.29
Ishares Tr Broad Usd High (USHY) 0.0 $16k 437.00 37.51
Ishares Tr Core Intl Aggr (IAGG) 0.0 $16k 315.00 51.09
Constellation Brands Cl A (STZ) 0.0 $16k 97.00 162.68
Zoetis Cl A (ZTS) 0.0 $16k 101.00 155.95
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $15k 580.00 26.58
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 103.00 149.58
Texas Instruments Incorporated (TXN) 0.0 $15k 74.00 207.62
Cadence Design Systems (CDNS) 0.0 $15k 49.00 308.14
Ishares Tr Us Consm Staples (IYK) 0.0 $15k 213.00 70.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 261.00 57.00
Blackrock (BLK) 0.0 $15k 14.00 1037.21
International Business Machines (IBM) 0.0 $14k 49.00 294.78
Citigroup Com New (C) 0.0 $14k 167.00 85.12
Welltower Inc Com reit (WELL) 0.0 $14k 91.00 153.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 186.00 74.07
FedEx Corporation (FDX) 0.0 $14k 60.00 225.42
Essential Utils (WTRG) 0.0 $13k 349.00 37.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 137.00 93.87
Vanguard World Financials Etf (VFH) 0.0 $13k 100.00 127.30
Procter & Gamble Company (PG) 0.0 $12k 77.00 159.32
Williams Companies (WMB) 0.0 $12k 194.00 62.69
Arm Holdings Sponsored Ads (ARM) 0.0 $12k 74.00 161.74
Canadian Natl Ry (CNI) 0.0 $12k 115.00 104.04
Northern Trust Corporation (NTRS) 0.0 $12k 94.00 126.79
Kinder Morgan (KMI) 0.0 $12k 403.00 29.40
J.B. Hunt Transport Services (JBHT) 0.0 $12k 82.00 143.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 402.00 28.12
Pepsi (PEP) 0.0 $11k 85.00 132.04
Dex (DXCM) 0.0 $11k 124.00 87.29
Eaton Corp SHS (ETN) 0.0 $11k 30.00 357.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 44.00 236.98
SkyWest (SKYW) 0.0 $10k 100.00 102.97
Tyson Foods Cl A (TSN) 0.0 $10k 180.00 56.07
Intel Corporation (INTC) 0.0 $9.8k 439.00 22.39
Raytheon Technologies Corp (RTX) 0.0 $9.8k 67.00 146.01
Howmet Aerospace (HWM) 0.0 $9.7k 52.00 186.13
Akamai Technologies (AKAM) 0.0 $9.6k 120.00 79.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.5k 156.00 61.21
Colgate-Palmolive Company (CL) 0.0 $9.5k 104.00 90.90
Pulte (PHM) 0.0 $9.4k 89.00 105.46
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $9.3k 101.00 92.06
American Tower Reit (AMT) 0.0 $8.9k 40.00 221.93
Hewlett Packard Enterprise (HPE) 0.0 $8.8k 431.00 20.45
PPG Industries (PPG) 0.0 $8.6k 76.00 113.75
Oneok (OKE) 0.0 $8.4k 103.00 81.88
Clorox Company (CLX) 0.0 $8.3k 69.00 120.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.2k 72.00 113.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.1k 111.00 72.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $8.0k 95.00 84.19
Digital Realty Trust (DLR) 0.0 $7.8k 45.00 174.33
Vanguard World Utilities Etf (VPU) 0.0 $7.8k 44.00 177.48
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $7.7k 145.00 53.26
Caterpillar (CAT) 0.0 $7.7k 20.00 385.30
Hawaiian Electric Industries (HE) 0.0 $7.6k 716.00 10.63
Intuitive Surgical Com New (ISRG) 0.0 $7.6k 14.00 543.43
McDonald's Corporation (MCD) 0.0 $7.6k 26.00 292.15
Ishares Tr Copper & Metals (ICOP) 0.0 $7.4k 246.00 29.92
Ultragenyx Pharmaceutical (RARE) 0.0 $7.3k 200.00 36.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.2k 37.00 194.43
Medtronic SHS (MDT) 0.0 $7.0k 80.00 87.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.0k 25.00 278.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.9k 29.00 238.69
Kulicke and Soffa Industries (KLIC) 0.0 $6.9k 200.00 34.60
Corcept Therapeutics Incorporated (CORT) 0.0 $6.8k 93.00 73.40
Ionq Inc Pipe (IONQ) 0.0 $6.7k 157.00 42.97
Pfizer (PFE) 0.0 $6.6k 274.00 24.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.6k 15.00 440.67
Ishares Tr Exponential Tech (XT) 0.0 $6.5k 100.00 65.25
Vici Pptys (VICI) 0.0 $6.5k 200.00 32.60
Hca Holdings (HCA) 0.0 $6.5k 17.00 383.12
Ameriprise Financial (AMP) 0.0 $6.4k 12.00 533.75
Lauder Estee Cos Cl A (EL) 0.0 $6.3k 78.00 80.79
Nike CL B (NKE) 0.0 $6.2k 87.00 71.11
Badger Meter (BMI) 0.0 $6.1k 25.00 244.96
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $6.1k 202.00 29.99
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $6.0k 100.00 59.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $5.9k 148.00 40.07
General Dynamics Corporation (GD) 0.0 $5.8k 20.00 291.65
Consolidated Edison (ED) 0.0 $5.8k 58.00 100.34
Booking Holdings (BKNG) 0.0 $5.8k 1.00 5789.00
Synopsys (SNPS) 0.0 $5.6k 11.00 512.64
Flex Ord (FLEX) 0.0 $5.6k 112.00 49.92
Boston Scientific Corporation (BSX) 0.0 $5.6k 52.00 107.40
General Motors Company (GM) 0.0 $5.6k 113.00 49.21
Ishares Tr Global 100 Etf (IOO) 0.0 $5.5k 51.00 107.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.5k 60.00 90.98
Principal Financial (PFG) 0.0 $5.4k 68.00 79.43
L3harris Technologies (LHX) 0.0 $5.3k 21.00 250.86
Diginex Ord Shs (DGNX) 0.0 $5.1k 100.00 51.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.1k 60.00 85.60
Onemain Holdings (OMF) 0.0 $5.1k 89.00 57.04
Realty Income (O) 0.0 $5.0k 86.00 57.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.9k 100.00 48.64
Blue Owl Capital Com Cl A (OWL) 0.0 $4.8k 252.00 19.21
Allstate Corporation (ALL) 0.0 $4.8k 24.00 201.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.5k 25.00 181.76
Natera (NTRA) 0.0 $4.4k 26.00 168.92
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $4.4k 171.00 25.55
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $4.3k 54.00 80.50
Cigna Corp (CI) 0.0 $4.3k 13.00 330.62
Emcor (EME) 0.0 $4.3k 8.00 534.88
Wabtec Corporation (WAB) 0.0 $4.2k 20.00 209.35
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $4.2k 141.00 29.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1k 160.00 25.69
Morgan Stanley Com New (MS) 0.0 $4.1k 29.00 140.86
Capital One Financial (COF) 0.0 $4.0k 19.00 212.74
Progressive Corporation (PGR) 0.0 $4.0k 15.00 266.87
Comcast Corp Cl A (CMCSA) 0.0 $4.0k 111.00 35.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.9k 148.00 26.51
Hamilton Insurance Group CL B (HG) 0.0 $3.9k 180.00 21.62
D.R. Horton (DHI) 0.0 $3.9k 30.00 128.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.7k 59.00 63.47
Te Connectivity Ord Shs (TEL) 0.0 $3.7k 22.00 168.68
Core Natural Resources Com Shs (CNR) 0.0 $3.7k 53.00 69.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.7k 33.00 112.00
Fiserv (FI) 0.0 $3.6k 21.00 172.43
Xpeng Ads (XPEV) 0.0 $3.6k 200.00 17.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.6k 27.00 132.15
Clearway Energy CL C (CWEN) 0.0 $3.5k 109.00 32.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.5k 59.00 58.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.3k 54.00 62.04
Chubb (CB) 0.0 $3.3k 12.00 279.08
Teradyne (TER) 0.0 $3.3k 37.00 90.05
Lockheed Martin Corporation (LMT) 0.0 $3.2k 7.00 463.14
Aon Shs Cl A (AON) 0.0 $3.2k 9.00 356.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2k 4.00 801.50
Marvell Technology (MRVL) 0.0 $3.2k 41.00 77.51
Ge Vernova (GEV) 0.0 $3.2k 6.00 529.17
Novo-nordisk A S Adr (NVO) 0.0 $3.2k 46.00 69.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.2k 60.00 52.77
Philip Morris International (PM) 0.0 $3.1k 17.00 182.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.1k 14.00 219.79
Honeywell International (HON) 0.0 $3.0k 13.00 232.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.9k 21.00 138.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.9k 31.00 93.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.8k 118.00 23.98
Boeing Company (BA) 0.0 $2.7k 13.00 209.54
Unilever Spon Adr New (UL) 0.0 $2.7k 44.00 61.16
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.5k 21.00 121.00
Air Products & Chemicals (APD) 0.0 $2.5k 9.00 282.11
Southern Company (SO) 0.0 $2.5k 27.00 91.81
Anthem (ELV) 0.0 $2.4k 6.00 404.50
American Financial (AFG) 0.0 $2.4k 19.00 126.47
Jacobs Engineering Group (J) 0.0 $2.4k 18.00 131.44
Boyd Gaming Corporation (BYD) 0.0 $2.3k 30.00 78.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3k 91.00 25.38
Ishares Tr Us Industrials (IYJ) 0.0 $2.3k 16.00 142.31
EOG Resources (EOG) 0.0 $2.3k 19.00 119.63
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 10.00 218.50
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1k 16.00 132.81
Johnson & Johnson (JNJ) 0.0 $2.1k 14.00 151.43
Henry Schein (HSIC) 0.0 $2.1k 29.00 73.03
Bristol Myers Squibb (BMY) 0.0 $2.0k 44.00 46.18
Fifth Third Ban (FITB) 0.0 $2.0k 49.00 41.12
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 61.00 32.80
J Global (ZD) 0.0 $2.0k 65.00 30.28
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $2.0k 26.00 75.62
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.9k 70.00 27.54
Lennar Corp Cl A (LEN) 0.0 $1.9k 17.00 110.59
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.8k 26.00 70.54
Potlatch Corporation (PCH) 0.0 $1.8k 47.00 38.36
Campbell Soup Company (CPB) 0.0 $1.8k 58.00 30.41
Sherwin-Williams Company (SHW) 0.0 $1.7k 5.00 343.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7k 23.00 72.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7k 60.00 27.67
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.6k 38.00 42.61
Global X Fds Globx Supdv Us (DIV) 0.0 $1.6k 91.00 17.58
International Paper Company (IP) 0.0 $1.6k 34.00 46.82
Verisk Analytics (VRSK) 0.0 $1.6k 5.00 311.60
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.6k 68.00 22.82
Whirlpool Corporation (WHR) 0.0 $1.4k 14.00 103.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.4k 34.00 41.82
AES Corporation (AES) 0.0 $1.4k 134.00 10.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.4k 275.00 5.06
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 100.00 13.74
Barrick Mng Corp Com Shs (B) 0.0 $1.4k 66.00 20.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3k 7.00 192.71
Vontier Corporation (VNT) 0.0 $1.3k 35.00 36.91
Best Buy (BBY) 0.0 $1.3k 19.00 67.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.3k 33.00 38.12
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $1.3k 49.00 25.59
Verizon Communications (VZ) 0.0 $1.2k 27.00 43.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1k 20.00 56.10
ConAgra Foods (CAG) 0.0 $1.1k 53.00 20.47
American Homes 4 Rent Cl A (AMH) 0.0 $1.1k 30.00 36.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1k 35.00 30.69
Alcon Ord Shs (ALC) 0.0 $1.1k 12.00 88.25
Rb Global (RBA) 0.0 $1.1k 10.00 105.20
Nextracker Class A Com (NXT) 0.0 $1.0k 19.00 54.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 22.00 46.32
Johnson Ctls Intl SHS (JCI) 0.0 $973.999800 9.00 108.22
Occidental Petroleum Corporation (OXY) 0.0 $966.000000 23.00 42.00
Magna Intl Inc cl a (MGA) 0.0 $965.000000 25.00 38.60
Altria (MO) 0.0 $938.000000 16.00 58.62
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $936.001500 35.00 26.74
Us Foods Hldg Corp call (USFD) 0.0 $924.000000 12.00 77.00
Otis Worldwide Corp (OTIS) 0.0 $891.000000 9.00 99.00
Ishares Tr Short Treas Bd (SHV) 0.0 $839.000000 8.00 104.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $804.000600 13.00 61.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $797.998900 31.00 25.74
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $785.999900 7.00 112.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $760.999200 26.00 29.27
Stmicroelectronics N V Ny Registry (STM) 0.0 $760.000000 25.00 30.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $734.000000 16.00 45.88
Standard Lithium Corp equities (SLI) 0.0 $686.000000 350.00 1.96
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $675.000300 13.00 51.92
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $671.000000 22.00 30.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $637.999800 17.00 37.53
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $635.000600 13.00 48.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $610.999900 7.00 87.29
Prudential Financial (PRU) 0.0 $601.000200 6.00 100.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $600.000000 8.00 75.00
National Grid Sponsored Adr Ne (NGG) 0.0 $595.000000 8.00 74.38
Edwards Lifesciences (EW) 0.0 $547.000300 7.00 78.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $543.999600 9.00 60.44
PNC Financial Services (PNC) 0.0 $515.000100 3.00 171.67
Dropbox Cl A (DBX) 0.0 $514.999800 18.00 28.61
Consensus Cloud Solutions In (CCSI) 0.0 $483.999600 21.00 23.05
PPL Corporation (PPL) 0.0 $473.999400 14.00 33.86
Amentum Holdings (AMTM) 0.0 $449.000400 19.00 23.63
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $379.000000 200.00 1.90
At&t (T) 0.0 $376.000300 13.00 28.92
Huntsman Corporation (HUN) 0.0 $365.001000 35.00 10.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $363.000000 1.00 363.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $257.000000 2.00 128.50
Organon & Co Common Stock (OGN) 0.0 $247.000000 26.00 9.50
Viatris (VTRS) 0.0 $237.000600 27.00 8.78
Millrose Pptys Com Cl A (MRP) 0.0 $228.000000 8.00 28.50
Editas Medicine (EDIT) 0.0 $220.000000 100.00 2.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $165.999900 3.00 55.33
Capricor Therapeutics Com New (CAPR) 0.0 $159.000000 16.00 9.94
Transocean Registered Shs (RIG) 0.0 $158.002200 61.00 2.59
Sylvamo Corp Common Stock (SLVM) 0.0 $150.000000 3.00 50.00
Newsmax Com Shs Class B (NMAX) 0.0 $135.999900 9.00 15.11
Waste Management (WM) 0.0 $122.000000 1.00 122.00
Emerson Electric (EMR) 0.0 $102.000000 1.00 102.00
RPM International (RPM) 0.0 $99.000000 1.00 99.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $99.000000 1.00 99.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $94.000000 2.00 47.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $85.000000 1.00 85.00
Tractor Supply Company (TSCO) 0.0 $53.000000 1.00 53.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $53.000000 1.00 53.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $53.000000 2.00 26.50
Cal Maine Foods Com New (CALM) 0.0 $51.000000 1.00 51.00
Kraft Heinz (KHC) 0.0 $47.000000 2.00 23.50
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $47.000000 1.00 47.00
Select Sector Spdr Tr Energy (XLE) 0.0 $44.000000 1.00 44.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $44.000000 1.00 44.00
Ea Series Trust Bushido Cap U S (SMRI) 0.0 $44.000000 1.00 44.00
Ishares Msci Bic Etf (BKF) 0.0 $41.000000 1.00 41.00
Ishares Ethereum Tr SHS (ETHA) 0.0 $38.000000 2.00 19.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $37.000000 1.00 37.00
Blackrock Science & Technolo SHS (BST) 0.0 $35.000000 1.00 35.00
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $34.000000 1.00 34.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $33.999900 3.00 11.33
Trust For Professional Man Convergence Lng (CLSE) 0.0 $34.000000 1.00 34.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $33.000000 1.00 33.00
Corning Incorporated (GLW) 0.0 $32.000000 1.00 32.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $28.000000 1.00 28.00
CSX Corporation (CSX) 0.0 $17.000000 1.00 17.00
3M Company (MMM) 0.0 $0 0 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 0 0.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $0 0 0.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $0 0 0.00
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $0 0 0.00
Linde SHS (LIN) 0.0 $0 0 0.00
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $0 0 0.00
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $0 0 0.00
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $0 0 0.00