New Millennium Group

New Millennium Group as of Sept. 30, 2025

Portfolio Holdings for New Millennium Group

New Millennium Group holds 501 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.7 $28M 148k 186.58
Microsoft Corporation (MSFT) 8.4 $18M 36k 517.96
Broadcom (AVGO) 6.4 $14M 42k 329.91
Alphabet Cap Stk Cl A (GOOGL) 5.7 $12M 51k 243.10
Meta Platforms Cl A (META) 4.8 $11M 14k 734.37
Palantir Technologies Cl A (PLTR) 4.7 $10M 56k 182.42
Apple (AAPL) 4.5 $9.8M 39k 254.63
Amazon (AMZN) 3.3 $7.2M 33k 219.57
Ge Aerospace Com New (GE) 3.0 $6.7M 22k 300.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $6.4M 118k 54.09
Curtiss-Wright (CW) 2.8 $6.2M 12k 542.94
Interactive Brokers Group In Com Cl A (IBKR) 2.8 $6.1M 89k 68.81
Comfort Systems USA (FIX) 2.8 $6.0M 7.3k 825.16
Ge Vernova (GEV) 2.4 $5.3M 8.7k 614.91
Visa Com Cl A (V) 2.3 $5.0M 15k 341.38
Morgan Stanley Com New (MS) 2.1 $4.7M 29k 158.96
Ishares Tr Msci Intl Moment (IMTM) 2.0 $4.3M 90k 47.88
Armstrong World Industries (AWI) 1.7 $3.8M 19k 196.01
Oracle Corporation (ORCL) 1.6 $3.5M 13k 281.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $3.3M 28k 120.50
Centrus Energy Corp Cl A (LEU) 1.4 $3.0M 9.6k 310.07
Netflix (NFLX) 1.3 $2.9M 2.4k 1198.92
Mastercard Incorporated Cl A (MA) 1.2 $2.7M 4.7k 568.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $2.6M 19k 135.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $2.4M 30k 79.80
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $2.4M 33k 73.57
Cadence Design Systems (CDNS) 1.0 $2.2M 6.4k 351.26
Palo Alto Networks (PANW) 1.0 $2.2M 11k 203.62
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 6.0k 315.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $1.7M 17k 104.96
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.8 $1.7M 38k 44.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.4M 14k 100.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 1.8k 612.39
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.1k 925.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $767k 1.3k 600.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $736k 1.6k 468.41
Ishares Gold Tr Ishares New (IAU) 0.3 $718k 9.9k 72.77
Vertiv Holdings Com Cl A (VRT) 0.2 $527k 3.5k 150.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $510k 2.0k 256.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $478k 951.00 502.74
Bank of America Corporation (BAC) 0.2 $460k 8.9k 51.59
Chevron Corporation (CVX) 0.2 $426k 2.7k 155.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $404k 7.1k 56.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $386k 576.00 669.30
Vanguard World Inf Tech Etf (VGT) 0.2 $366k 491.00 746.11
Intuit (INTU) 0.2 $350k 512.00 682.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $349k 1.2k 279.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 1.3k 243.55
Advanced Micro Devices (AMD) 0.1 $303k 1.9k 161.79
Select Sector Spdr Tr Communication (XLC) 0.1 $293k 2.5k 118.35
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $285k 5.6k 51.28
Wal-Mart Stores (WMT) 0.1 $255k 2.5k 103.07
Graniteshares Etf Tr 2x Long Pltr (PTIR) 0.1 $227k 7.0k 32.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $221k 920.00 239.64
Home Depot (HD) 0.1 $215k 530.00 405.54
Wells Fargo & Company (WFC) 0.1 $209k 2.5k 83.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $201k 5.2k 38.57
Adobe Systems Incorporated (ADBE) 0.1 $192k 545.00 352.75
Electronic Arts (EA) 0.1 $189k 935.00 201.70
Broadridge Financial Solutions (BR) 0.1 $181k 760.00 238.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $180k 1.8k 100.71
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $177k 1.9k 93.62
Exxon Mobil Corporation (XOM) 0.1 $171k 1.5k 112.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $148k 499.00 297.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $148k 502.00 293.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $142k 1.9k 74.37
Caterpillar (CAT) 0.1 $140k 294.00 477.27
Tesla Motors (TSLA) 0.1 $132k 297.00 444.72
Hartford Financial Services (HIG) 0.1 $124k 933.00 133.33
Amgen (AMGN) 0.1 $119k 422.00 282.46
Ishares Tr National Mun Etf (MUB) 0.1 $118k 1.1k 106.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $116k 1.2k 100.25
Sempra Energy (SRE) 0.1 $115k 1.3k 89.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $115k 239.00 479.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $112k 4.8k 23.47
Ishares Tr Core Total Usd (IUSB) 0.1 $112k 2.4k 46.71
O'reilly Automotive (ORLY) 0.0 $104k 960.00 107.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $102k 473.00 215.79
Rio Tinto Sponsored Adr (RIO) 0.0 $100k 1.5k 66.01
Duke Energy Corp Com New (DUK) 0.0 $96k 777.00 123.79
Select Sector Spdr Tr Financial (XLF) 0.0 $93k 1.7k 53.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $92k 1.8k 50.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $92k 4.0k 23.09
Eli Lilly & Co. (LLY) 0.0 $88k 115.00 765.83
Abbvie (ABBV) 0.0 $88k 378.00 231.50
Cloudflare Cl A Com (NET) 0.0 $87k 403.00 214.59
Phillips 66 (PSX) 0.0 $85k 623.00 136.11
BP Sponsored Adr (BP) 0.0 $84k 2.4k 34.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $81k 400.00 203.59
Metropcs Communications (TMUS) 0.0 $79k 330.00 239.38
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $79k 3.2k 24.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $77k 1.6k 47.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $77k 543.00 140.95
Kinder Morgan (KMI) 0.0 $72k 2.5k 28.31
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $72k 916.00 78.35
Zions Bancorporation (ZION) 0.0 $72k 1.3k 56.58
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $68k 6.9k 9.92
Pfizer (PFE) 0.0 $67k 2.6k 25.48
Cummins (CMI) 0.0 $66k 155.00 422.37
Hershey Company (HSY) 0.0 $65k 348.00 186.80
GSK Sponsored Adr (GSK) 0.0 $64k 1.5k 43.16
Enbridge (ENB) 0.0 $63k 1.2k 50.46
Johnson & Johnson (JNJ) 0.0 $62k 333.00 185.47
CVS Caremark Corporation (CVS) 0.0 $62k 817.00 75.39
Philip Morris International (PM) 0.0 $61k 375.00 162.20
Realty Income (O) 0.0 $61k 999.00 60.82
Bhp Group Sponsored Ads (BHP) 0.0 $61k 1.1k 55.75
Schlumberger Com Stk (SLB) 0.0 $60k 1.8k 34.37
Simon Property (SPG) 0.0 $60k 321.00 187.67
Verizon Communications (VZ) 0.0 $60k 1.4k 43.95
Altria (MO) 0.0 $60k 906.00 66.06
Canadian Natural Resources (CNQ) 0.0 $60k 1.9k 31.96
Cisco Systems (CSCO) 0.0 $59k 863.00 68.39
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $59k 3.1k 18.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $59k 4.6k 12.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 26k 2.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $57k 2.4k 24.38
Pepsi (PEP) 0.0 $57k 407.00 140.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $57k 949.00 59.69
Amphenol Corp Cl A (APH) 0.0 $56k 456.00 123.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $56k 84.00 665.36
Willis Towers Watson SHS (WTW) 0.0 $54k 157.00 345.71
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $54k 1.8k 30.80
S&p Global (SPGI) 0.0 $51k 104.00 486.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $50k 503.00 99.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $49k 137.00 355.47
Automatic Data Processing (ADP) 0.0 $48k 162.00 293.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $48k 525.00 90.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $45k 166.00 273.65
Arista Networks Com Shs (ANET) 0.0 $45k 308.00 145.71
Abbott Laboratories (ABT) 0.0 $45k 334.00 133.98
Nasdaq Omx (NDAQ) 0.0 $44k 502.00 88.43
TJX Companies (TJX) 0.0 $44k 306.00 144.54
UnitedHealth (UNH) 0.0 $42k 122.00 346.33
Fs Kkr Capital Corp (FSK) 0.0 $42k 2.8k 14.93
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $41k 854.00 47.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $40k 979.00 40.57
American Electric Power Company (AEP) 0.0 $39k 343.00 112.50
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $38k 528.00 71.02
AmerisourceBergen (COR) 0.0 $37k 118.00 312.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 308.00 118.83
Quantum Computing (QUBT) 0.0 $36k 2.0k 18.41
Vanguard World Materials Etf (VAW) 0.0 $35k 172.00 204.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 537.00 65.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $34k 512.00 67.07
Builders FirstSource (BLDR) 0.0 $34k 283.00 121.25
Novartis Sponsored Adr (NVS) 0.0 $34k 267.00 128.24
Goldman Sachs (GS) 0.0 $32k 40.00 801.38
Lowe's Companies (LOW) 0.0 $31k 123.00 252.11
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $31k 281.00 109.79
Intercontinental Exchange (ICE) 0.0 $31k 183.00 168.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $31k 356.00 86.30
Analog Devices (ADI) 0.0 $31k 124.00 245.70
Axon Enterprise (AXON) 0.0 $29k 40.00 717.65
Starbucks Corporation (SBUX) 0.0 $28k 336.00 84.53
Nextera Energy (NEE) 0.0 $28k 373.00 75.58
Vistra Energy (VST) 0.0 $28k 143.00 195.92
Poet Technologies Com New (POET) 0.0 $27k 4.9k 5.54
Stryker Corporation (SYK) 0.0 $27k 72.00 369.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 305.00 87.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $27k 108.00 246.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $26k 1.0k 24.69
Thermo Fisher Scientific (TMO) 0.0 $26k 53.00 485.02
Marriott Intl Cl A (MAR) 0.0 $25k 97.00 261.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $25k 570.00 43.94
Fidelity National Information Services (FIS) 0.0 $25k 379.00 65.98
Rockwell Automation (ROK) 0.0 $25k 71.00 349.54
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $24k 569.00 42.03
Crown Castle Intl (CCI) 0.0 $23k 240.00 96.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $23k 52.00 435.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 534.00 42.10
ConocoPhillips (COP) 0.0 $22k 237.00 94.68
Esab Corporation (ESAB) 0.0 $22k 199.00 111.74
Illinois Tool Works (ITW) 0.0 $22k 85.00 260.76
Aurora Innovation Class A Com (AUR) 0.0 $21k 3.9k 5.39
Zscaler Incorporated (ZS) 0.0 $21k 69.00 299.67
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $20k 924.00 22.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 223.00 87.31
ResMed (RMD) 0.0 $19k 70.00 273.73
Ecolab (ECL) 0.0 $18k 67.00 273.87
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 103.00 170.85
Citigroup Com New (C) 0.0 $18k 173.00 101.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 70.00 246.60
Global X Fds Us Pfd Etf (PFFD) 0.0 $17k 885.00 19.44
Micron Technology (MU) 0.0 $17k 102.00 167.32
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $17k 547.00 31.14
Union Pacific Corporation (UNP) 0.0 $16k 69.00 237.71
Paypal Holdings (PYPL) 0.0 $16k 243.00 67.06
Welltower Inc Com reit (WELL) 0.0 $16k 91.00 178.14
Ishares Core Msci Emkt (IEMG) 0.0 $16k 245.00 65.92
C1 Common Stock 0.0 $16k 2.0k 8.15
Canadian Pacific Kansas City (CP) 0.0 $16k 211.00 74.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 104.00 142.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $15k 146.00 99.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 236.00 59.96
FedEx Corporation (FDX) 0.0 $14k 60.00 235.28
International Business Machines (IBM) 0.0 $14k 50.00 282.16
Essential Utils (WTRG) 0.0 $14k 352.00 39.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 186.00 75.10
Texas Instruments Incorporated (TXN) 0.0 $14k 74.00 183.73
Caredx (CDNA) 0.0 $13k 900.00 14.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 137.00 95.14
Aldeyra Therapeutics (ALDX) 0.0 $13k 2.5k 5.22
Williams Companies (WMB) 0.0 $12k 194.00 63.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12k 187.00 65.00
Procter & Gamble Company (PG) 0.0 $12k 79.00 153.65
Workday Cl A (WDAY) 0.0 $12k 50.00 240.74
Pulte (PHM) 0.0 $12k 89.00 132.13
Clearside Biomedical Com New 0.0 $12k 3.0k 3.97
MercadoLibre (MELI) 0.0 $12k 5.00 2337.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 461.00 24.56
Eaton Corp SHS (ETN) 0.0 $11k 30.00 374.27
Raytheon Technologies Corp (RTX) 0.0 $11k 67.00 167.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 44.00 254.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 62.00 179.26
Canadian Natl Ry (CNI) 0.0 $11k 115.00 94.30
Booking Holdings (BKNG) 0.0 $11k 2.00 5399.50
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 74.00 141.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $10k 38.00 271.13
SkyWest (SKYW) 0.0 $10k 100.00 100.62
Teradyne (TER) 0.0 $10k 73.00 137.81
Ionq Inc Pipe (IONQ) 0.0 $9.7k 157.00 61.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.6k 352.00 27.34
Adma Biologics (ADMA) 0.0 $9.4k 638.00 14.66
Blackrock (BLK) 0.0 $9.3k 8.00 1165.88
Ishares Tr Copper & Metals (ICOP) 0.0 $9.3k 246.00 37.65
Tyson Foods Cl A (TSN) 0.0 $8.7k 161.00 54.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.7k 301.00 28.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.5k 111.00 76.72
Vanguard World Utilities Etf (VPU) 0.0 $8.4k 44.00 191.50
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $8.3k 95.00 87.88
Colgate-Palmolive Company (CL) 0.0 $8.3k 104.00 79.94
General Dynamics Corporation (GD) 0.0 $8.2k 24.00 341.00
Select Sector Spdr Tr Technology (XLK) 0.0 $8.2k 29.00 281.86
Oneok (OKE) 0.0 $7.9k 109.00 72.81
Hawaiian Electric Industries (HE) 0.0 $7.9k 716.00 11.04
McDonald's Corporation (MCD) 0.0 $7.9k 26.00 303.88
Fidelity Ethereum SHS (FETH) 0.0 $7.9k 189.00 41.55
Aurinia Pharmaceuticals (AUPH) 0.0 $7.8k 708.00 11.05
Digital Realty Trust (DLR) 0.0 $7.8k 45.00 172.89
American Tower Reit (AMT) 0.0 $7.7k 40.00 192.32
Intuitive Surgical Com New (ISRG) 0.0 $7.6k 17.00 447.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.4k 50.00 148.62
J.B. Hunt Transport Services (JBHT) 0.0 $7.2k 54.00 134.17
Hca Holdings (HCA) 0.0 $7.2k 17.00 426.18
Vanguard World Financials Etf (VFH) 0.0 $7.0k 53.00 131.25
Marvell Technology (MRVL) 0.0 $6.6k 78.00 84.17
Vici Pptys (VICI) 0.0 $6.5k 200.00 32.61
Flex Ord (FLEX) 0.0 $6.5k 112.00 57.97
L3harris Technologies (LHX) 0.0 $6.4k 21.00 305.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.2k 30.00 206.50
Ishares Tr Global 100 Etf (IOO) 0.0 $6.1k 51.00 120.02
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 200.00 30.08
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 78.00 76.45
Consolidated Edison (ED) 0.0 $5.8k 58.00 100.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.8k 60.00 95.88
Principal Financial (PFG) 0.0 $5.6k 68.00 82.91
Synopsys (SNPS) 0.0 $5.4k 11.00 493.36
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.4k 60.00 89.63
Emcor (EME) 0.0 $5.2k 8.00 649.50
Allstate Corporation (ALL) 0.0 $5.2k 24.00 214.67
Onemain Holdings (OMF) 0.0 $5.1k 91.00 56.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.1k 11.00 463.73
D.R. Horton (DHI) 0.0 $5.1k 30.00 169.47
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $5.0k 185.00 27.28
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $5.0k 80.00 62.71
Medical Properties Trust (MPW) 0.0 $5.0k 984.00 5.07
Te Connectivity Ord Shs (TEL) 0.0 $4.8k 22.00 219.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.7k 25.00 189.72
Core Natural Resources Com Shs (CNR) 0.0 $4.4k 53.00 83.72
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $4.4k 171.00 25.67
Blue Owl Capital Com Cl A (OWL) 0.0 $4.3k 252.00 16.93
Capital One Financial (COF) 0.0 $4.0k 19.00 212.58
Mongodb Cl A (MDB) 0.0 $4.0k 13.00 310.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 59.00 67.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 160.00 24.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.9k 50.00 78.92
Lumentum Hldgs (LITE) 0.0 $3.9k 24.00 162.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.9k 4.00 968.00
Wabtec Corporation (WAB) 0.0 $3.8k 19.00 200.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.8k 27.00 139.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.8k 33.00 113.88
Cigna Corp (CI) 0.0 $3.7k 13.00 288.23
Progressive Corporation (PGR) 0.0 $3.7k 15.00 246.93
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.6k 54.00 67.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.5k 59.00 58.85
Chubb (CB) 0.0 $3.4k 12.00 282.25
Qorvo (QRVO) 0.0 $3.4k 37.00 91.08
Barrick Mng Corp Com Shs (B) 0.0 $3.3k 100.00 32.77
Sea Sponsord Ads (SE) 0.0 $3.2k 18.00 178.72
Aon Shs Cl A (AON) 0.0 $3.2k 9.00 356.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.2k 60.00 53.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.1k 31.00 99.10
Datadog Cl A Com (DDOG) 0.0 $3.0k 21.00 142.38
Fiserv (FI) 0.0 $3.0k 23.00 128.91
The Trade Desk Com Cl A (TTD) 0.0 $2.9k 60.00 49.02
Coca-Cola Company (KO) 0.0 $2.9k 44.00 66.32
Applied Materials (AMAT) 0.0 $2.9k 14.00 206.36
Boeing Company (BA) 0.0 $2.8k 13.00 215.85
Qualcomm (QCOM) 0.0 $2.7k 16.00 166.38
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.7k 21.00 126.62
Unilever Spon Adr New (UL) 0.0 $2.6k 44.00 59.27
Novo-nordisk A S Adr (NVO) 0.0 $2.6k 46.00 55.50
Entergy Corporation (ETR) 0.0 $2.5k 27.00 92.67
J Global (ZD) 0.0 $2.5k 65.00 38.11
Ishares Tr Us Industrials (IYJ) 0.0 $2.3k 16.00 145.88
Nxp Semiconductors N V (NXPI) 0.0 $2.3k 10.00 227.70
Ishares Tr Select Divid Etf (DVY) 0.0 $2.3k 16.00 142.12
Trex Company (TREX) 0.0 $2.2k 42.00 51.67
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $2.2k 26.00 83.42
Lennar Corp Cl A (LEN) 0.0 $2.1k 17.00 126.06
EOG Resources (EOG) 0.0 $2.1k 19.00 112.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.1k 541.00 3.87
Veeva Sys Cl A Com (VEEV) 0.0 $2.1k 7.00 297.86
Atlassian Corporation Cl A (TEAM) 0.0 $2.1k 13.00 159.69
Boyd Gaming Corporation (BYD) 0.0 $2.1k 24.00 86.46
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.0k 70.00 28.76
Bristol Myers Squibb (BMY) 0.0 $2.0k 45.00 44.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9k 75.00 25.71
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.9k 26.00 72.69
Campbell Soup Company (CPB) 0.0 $1.8k 58.00 31.71
Take-Two Interactive Software (TTWO) 0.0 $1.8k 7.00 258.43
Ishares Silver Tr Ishares (SLV) 0.0 $1.8k 42.00 42.38
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.8k 38.00 46.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7k 60.00 29.12
Sherwin-Williams Company (SHW) 0.0 $1.7k 5.00 346.20
Dex (DXCM) 0.0 $1.6k 24.00 67.29
Global X Fds Globx Supdv Us (DIV) 0.0 $1.6k 91.00 17.69
International Paper Company (IP) 0.0 $1.6k 34.00 46.41
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $1.6k 68.00 23.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5k 23.00 66.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5k 7.00 209.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.4k 34.00 42.06
Nextracker Class A Com (NXT) 0.0 $1.4k 19.00 74.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.4k 280.00 4.88
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.3k 33.00 38.85
Verisk Analytics (VRSK) 0.0 $1.3k 5.00 251.60
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $1.3k 49.00 25.57
Constellation Brands Cl A (STZ) 0.0 $1.2k 9.00 134.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2k 23.00 52.22
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 25.00 47.24
Standard Lithium Corp equities (SLI) 0.0 $1.2k 350.00 3.37
Walt Disney Company (DIS) 0.0 $1.1k 10.00 114.50
Southern Company (SO) 0.0 $1.1k 12.00 94.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1k 20.00 56.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1k 35.00 31.63
Rb Global (RBA) 0.0 $1.1k 10.00 107.60
Medtronic SHS (MDT) 0.0 $1.1k 11.00 96.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1k 11.00 96.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 22.00 46.95
Anthem (ELV) 0.0 $969.000000 3.00 323.00
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $939.001000 35.00 26.83
Us Foods Hldg Corp call (USFD) 0.0 $918.999600 12.00 76.58
Johnson Ctls Intl SHS (JCI) 0.0 $898.000000 8.00 112.25
Alcon Ord Shs (ALC) 0.0 $894.000000 12.00 74.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $892.000200 13.00 68.62
Sony Group Corp Sponsored Adr (SONY) 0.0 $881.999600 31.00 28.45
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $864.999800 7.00 123.57
Ishares Tr Broad Usd High (USHY) 0.0 $830.999400 22.00 37.77
Ishares Tr Short Treas Bd (SHV) 0.0 $785.999900 7.00 112.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $781.999500 29.00 26.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $773.000800 26.00 29.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $733.000000 16.00 45.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $707.000000 25.00 28.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $684.999700 7.00 97.86
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $676.999700 13.00 52.08
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $672.001000 22.00 30.55
Charles Schwab Corporation (SCHW) 0.0 $668.000200 7.00 95.43
American Express Company (AXP) 0.0 $664.000000 2.00 332.00
Corning Incorporated (GLW) 0.0 $656.000000 8.00 82.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $637.999700 13.00 49.08
Consensus Cloud Solutions In (CCSI) 0.0 $617.001000 21.00 29.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $603.000000 8.00 75.38
Norfolk Southern (NSC) 0.0 $601.000000 2.00 300.50
Prudential Financial (PRU) 0.0 $586.999800 6.00 97.83
Ishares Tr Global Energ Etf (IXC) 0.0 $584.999800 14.00 41.79
National Grid Sponsored Adr Ne (NGG) 0.0 $581.000000 8.00 72.62
Iqvia Holdings (IQV) 0.0 $570.000000 3.00 190.00
Dell Technologies CL C (DELL) 0.0 $567.000000 4.00 141.75
PNC Financial Services (PNC) 0.0 $560.000100 3.00 186.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $546.000300 9.00 60.67
Edwards Lifesciences (EW) 0.0 $544.000100 7.00 77.71
Dropbox Cl A (DBX) 0.0 $543.999600 18.00 30.22
Velo3d Com New 0.0 $531.006200 173.00 3.07
PPL Corporation (PPL) 0.0 $520.000600 14.00 37.14
MasTec (MTZ) 0.0 $426.000000 2.00 213.00
MetLife (MET) 0.0 $412.000000 5.00 82.40
At&t (T) 0.0 $367.000400 13.00 28.23
Moelis & Co Cl A (MC) 0.0 $357.000000 5.00 71.40
Merck & Co (MRK) 0.0 $336.000000 4.00 84.00
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $333.999400 61.00 5.48
Constellation Energy (CEG) 0.0 $329.000000 1.00 329.00
Kenvue (KVUE) 0.0 $307.999500 19.00 16.21
Yum! Brands (YUM) 0.0 $304.000000 2.00 152.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $300.000000 3.00 100.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $298.000000 2.00 149.00
Public Storage (PSA) 0.0 $289.000000 1.00 289.00
Toll Brothers (TOL) 0.0 $276.000000 2.00 138.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $276.000000 2.00 138.00
Cooper Cos (COO) 0.0 $274.000000 4.00 68.50
Air Products & Chemicals (APD) 0.0 $273.000000 1.00 273.00
Cme (CME) 0.0 $270.000000 1.00 270.00
Viatris (VTRS) 0.0 $264.999600 27.00 9.81
salesforce (CRM) 0.0 $251.000000 1.00 251.00
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $251.000000 16.00 15.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $249.000000 3.00 83.00
Devon Energy Corporation (DVN) 0.0 $245.000000 7.00 35.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $242.000000 1.00 242.00
Ally Financial (ALLY) 0.0 $235.000200 6.00 39.17
Franklin Resources (BEN) 0.0 $231.000000 10.00 23.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $229.999800 6.00 38.33
Alcoa (AA) 0.0 $229.999700 7.00 32.86
Snowflake Com Shs (SNOW) 0.0 $226.000000 1.00 226.00
BorgWarner (BWA) 0.0 $220.000000 5.00 44.00
A. O. Smith Corporation (AOS) 0.0 $219.999900 3.00 73.33
MDU Resources (MDU) 0.0 $213.999600 12.00 17.83
Comerica Incorporated (CMA) 0.0 $206.000100 3.00 68.67
Houlihan Lokey Cl A (HLI) 0.0 $205.000000 1.00 205.00
Reynolds Consumer Prods (REYN) 0.0 $196.000000 8.00 24.50
Williams-Sonoma (WSM) 0.0 $195.000000 1.00 195.00
First American Financial (FAF) 0.0 $192.999900 3.00 64.33
Signet Jewelers SHS (SIG) 0.0 $192.000000 2.00 96.00
Transocean Registered Shs (RIG) 0.0 $190.002800 61.00 3.11
Brunswick Corporation (BC) 0.0 $189.999900 3.00 63.33
NCR Corporation (VYX) 0.0 $187.999500 15.00 12.53
Darling International (DAR) 0.0 $184.999800 6.00 30.83
ABM Industries (ABM) 0.0 $184.000000 4.00 46.00
Bwx Technologies (BWXT) 0.0 $184.000000 1.00 184.00
Tidal Trust Ii Yieldmax Univers (YMAX) 0.0 $178.999800 14.00 12.79
Dxc Technology (DXC) 0.0 $177.000200 13.00 13.62
Icon SHS (ICLR) 0.0 $175.000000 1.00 175.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $174.000000 4.00 43.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $171.000000 3.00 57.00
Mercury General Corporation (MCY) 0.0 $170.000000 2.00 85.00
Robert Half International (RHI) 0.0 $170.000000 5.00 34.00
American Financial (AFG) 0.0 $169.000000 1.00 169.00
Rent-A-Center (UPBD) 0.0 $164.999800 7.00 23.57
Amdocs SHS (DOX) 0.0 $164.000000 2.00 82.00
Wiley John & Sons Cl A (WLY) 0.0 $162.000000 4.00 40.50
Fortune Brands (FBIN) 0.0 $159.999900 3.00 53.33
Westlake Chemical Corporation (WLK) 0.0 $154.000000 2.00 77.00
Zillow Group Cl C Cap Stk (Z) 0.0 $154.000000 2.00 77.00
Stride (LRN) 0.0 $149.000000 1.00 149.00
National Beverage (FIZZ) 0.0 $148.000000 4.00 37.00
Ciena Corp Com New (CIEN) 0.0 $146.000000 1.00 146.00
Owens Corning (OC) 0.0 $141.000000 1.00 141.00
Neurocrine Biosciences (NBIX) 0.0 $140.000000 1.00 140.00
Steel Dynamics (STLD) 0.0 $139.000000 1.00 139.00
Concentrix Corp (CNXC) 0.0 $138.000000 3.00 46.00
Cohen & Steers (CNS) 0.0 $131.000000 2.00 65.50
Oshkosh Corporation (OSK) 0.0 $130.000000 1.00 130.00
AECOM Technology Corporation (ACM) 0.0 $130.000000 1.00 130.00
Mohawk Industries (MHK) 0.0 $129.000000 1.00 129.00
Arrow Electronics (ARW) 0.0 $121.000000 1.00 121.00
RPM International (RPM) 0.0 $118.000000 1.00 118.00
Capricor Therapeutics Com New (CAPR) 0.0 $115.000000 16.00 7.19
Scotts Miracle-gro Cl A (SMG) 0.0 $114.000000 2.00 57.00
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $112.000000 8.00 14.00
Newsmax Com Shs Class B (NMAX) 0.0 $111.999600 9.00 12.44
Pentair SHS (PNR) 0.0 $111.000000 1.00 111.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $107.000000 5.00 21.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $101.000000 1.00 101.00
Fiverr Intl Ord Shs (FVRR) 0.0 $98.000000 4.00 24.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $96.000000 2.00 48.00
Louisiana-Pacific Corporation (LPX) 0.0 $89.000000 1.00 89.00
Euronet Worldwide (EEFT) 0.0 $88.000000 1.00 88.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $87.000000 12.00 7.25
Merit Medical Systems (MMSI) 0.0 $83.000000 1.00 83.00
Ishares Ethereum Tr SHS (ETHA) 0.0 $63.000000 2.00 31.50
Schrodinger (SDGR) 0.0 $60.000000 3.00 20.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $59.000100 3.00 19.67
Kraft Heinz (KHC) 0.0 $48.000000 2.00 24.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $44.000000 1.00 44.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $43.000000 1.00 43.00
Nike CL B (NKE) 0.0 $37.000000 1.00 37.00
Vicarious Surgical Com Cl A New (RBOT) 0.0 $28.000000 5.00 5.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $26.000000 1.00 26.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $24.000000 1.00 24.00
Blackrock Science & Technolo SHS (BST) 0.0 $21.000000 1.00 21.00
Ea Series Trust Bushido Cap U S (SMRI) 0.0 $21.000000 1.00 21.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $20.000000 1.00 20.00
Butterfly Network Com Cl A (BFLY) 0.0 $19.000000 10.00 1.90
Trust For Professional Man Convergence Lng (CLSE) 0.0 $17.000000 1.00 17.00
Annaly Capital Management In Com New (NLY) 0.0 $17.000000 1.00 17.00
Under Armour Cl A (UAA) 0.0 $10.000000 2.00 5.00
Under Armour CL C (UA) 0.0 $10.000000 2.00 5.00
3M Company (MMM) 0.0 $0 0 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 0 0.00
Old Dominion Freight Line (ODFL) 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 Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $0 0 0.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $0 0 0.00
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $0 0 0.00
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $0 0 0.00
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $0 0 0.00
Fidelity Covington Trust Disruptive Autom (FBOT) 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