New Millennium Group

New Millennium Group as of Dec. 31, 2025

Portfolio Holdings for New Millennium Group

New Millennium Group holds 407 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.4 $26M 141k 186.50
Microsoft Corporation (MSFT) 7.8 $18M 37k 483.62
Broadcom (AVGO) 6.4 $15M 43k 346.10
Alphabet Cap Stk Cl A (GOOGL) 6.3 $15M 47k 313.00
Apple (AAPL) 5.1 $12M 44k 271.86
Meta Platforms Cl A (META) 4.5 $11M 16k 660.07
Palantir Technologies Cl A (PLTR) 4.2 $9.6M 54k 177.75
Amazon (AMZN) 3.5 $8.1M 35k 230.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.3 $7.6M 62k 121.75
Comfort Systems USA (FIX) 3.2 $7.4M 8.0k 933.25
Ge Aerospace Com New (GE) 3.0 $6.9M 22k 308.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $6.8M 126k 53.88
Curtiss-Wright (CW) 2.7 $6.3M 12k 551.25
Interactive Brokers Group In Com Cl A (IBKR) 2.5 $5.8M 90k 64.31
Ge Vernova (GEV) 2.4 $5.6M 8.6k 653.56
Morgan Stanley Com New (MS) 2.2 $5.1M 29k 177.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $4.9M 86k 57.24
Mastercard Incorporated Cl A (MA) 1.9 $4.5M 7.9k 570.88
Ishares Tr Msci Intl Moment (IMTM) 1.8 $4.2M 88k 47.97
Armstrong World Industries (AWI) 1.6 $3.7M 19k 191.10
Oracle Corporation (ORCL) 1.2 $2.8M 15k 194.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $2.6M 19k 138.46
Ishares U S Etf Tr Short Duration B (NEAR) 1.1 $2.6M 50k 51.10
Centrus Energy Corp Cl A (LEU) 1.1 $2.5M 10k 242.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $2.5M 30k 83.61
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $2.3M 32k 72.01
Dycom Industries (DY) 1.0 $2.3M 6.7k 337.90
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 6.9k 322.22
Palo Alto Networks (PANW) 0.9 $2.1M 11k 184.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.7M 16k 102.42
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.7 $1.7M 38k 44.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 1.8k 627.27
Ishares Gold Tr Ishares New (IAU) 0.4 $852k 11k 81.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $782k 11k 73.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $696k 1.5k 473.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $690k 1.1k 614.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $624k 6.2k 100.38
Vertiv Holdings Com Cl A (VRT) 0.3 $605k 3.7k 162.02
Costco Wholesale Corporation (COST) 0.2 $559k 648.00 862.75
Chevron Corporation (CVX) 0.2 $519k 3.4k 152.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $489k 2.0k 250.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $475k 945.00 502.65
Delta Air Lines Inc Del Com New (DAL) 0.2 $452k 6.5k 69.40
Bank of America Corporation (BAC) 0.2 $426k 7.8k 55.00
J P Morgan Exchange Traded F Active High Yiel (JPHY) 0.2 $404k 8.0k 50.59
Advanced Micro Devices (AMD) 0.2 $399k 1.9k 214.16
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.2 $397k 4.5k 88.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $385k 1.2k 313.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $372k 542.00 685.55
Vanguard World Inf Tech Etf (VGT) 0.2 $361k 479.00 753.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $336k 1.1k 303.93
Intuit (INTU) 0.1 $328k 494.00 663.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $306k 3.1k 99.88
Wal-Mart Stores (WMT) 0.1 $283k 2.5k 111.42
Visa Com Cl A (V) 0.1 $281k 800.00 350.92
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $275k 5.7k 47.79
Tesla Motors (TSLA) 0.1 $253k 563.00 449.72
Rio Tinto Sponsored Adr (RIO) 0.1 $224k 2.8k 80.03
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $219k 1.4k 154.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.8k 74.07
Amgen (AMGN) 0.1 $206k 629.00 327.46
Wells Fargo & Company (WFC) 0.1 $201k 2.2k 93.18
Electronic Arts (EA) 0.1 $190k 931.00 204.33
Adobe Systems Incorporated (ADBE) 0.1 $189k 540.00 349.99
Fabrinet SHS (FN) 0.1 $189k 414.00 455.28
Abbvie (ABBV) 0.1 $182k 796.00 228.53
Bristol Myers Squibb (BMY) 0.1 $177k 3.3k 53.94
Vale S A Sponsored Ads (VALE) 0.1 $169k 13k 13.03
GSK Sponsored Adr (GSK) 0.1 $168k 3.4k 49.04
Canadian Natural Resources (CNQ) 0.1 $167k 4.9k 33.85
Bhp Group Sponsored Ads (BHP) 0.1 $165k 2.7k 60.37
Totalenergies Se Act (TTE) 0.1 $164k 2.5k 65.42
Equinor Asa Sponsored Adr (EQNR) 0.1 $164k 7.0k 23.63
Pfizer (PFE) 0.1 $163k 6.5k 24.90
Johnson & Johnson (JNJ) 0.1 $162k 784.00 207.03
CVS Caremark Corporation (CVS) 0.1 $162k 2.0k 79.35
Exxon Mobil Corporation (XOM) 0.1 $162k 1.3k 120.33
Enbridge (ENB) 0.1 $161k 3.4k 47.84
Simon Property (SPG) 0.1 $161k 868.00 185.19
Verizon Communications (VZ) 0.1 $160k 3.9k 40.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $157k 13k 11.85
Realty Income (O) 0.1 $154k 2.7k 56.38
Caterpillar (CAT) 0.1 $154k 269.00 573.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $154k 3.9k 39.59
Pepsi (PEP) 0.1 $153k 1.1k 143.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $153k 1.5k 100.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $148k 491.00 302.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $140k 482.00 290.13
salesforce (CRM) 0.1 $136k 514.00 264.94
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.1 $131k 14k 9.16
Ishares Tr National Mun Etf (MUB) 0.1 $119k 1.1k 107.11
Eli Lilly & Co. (LLY) 0.1 $117k 109.00 1070.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $117k 239.00 487.86
Netflix (NFLX) 0.0 $114k 1.2k 93.76
Sempra Energy (SRE) 0.0 $113k 1.3k 88.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $109k 4.7k 23.37
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $109k 2.3k 46.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $93k 1.8k 50.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $92k 4.0k 23.19
Cadence Design Systems (CDNS) 0.0 $88k 282.00 312.58
O'reilly Automotive (ORLY) 0.0 $88k 960.00 91.21
Spdr Series Trust State Street Spd (SPYM) 0.0 $85k 1.1k 80.24
Home Depot (HD) 0.0 $80k 232.00 343.82
Cummins (CMI) 0.0 $79k 155.00 510.45
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $79k 3.2k 24.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $77k 538.00 143.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $75k 190.00 396.31
Cloudflare Cl A Com (NET) 0.0 $75k 378.00 197.15
Zions Bancorporation (ZION) 0.0 $74k 1.3k 58.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $72k 344.00 210.34
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $72k 1.3k 54.77
Duke Energy Corp Com New (DUK) 0.0 $71k 604.00 117.15
Phillips 66 (PSX) 0.0 $70k 539.00 128.93
SLB Com Stk (SLB) 0.0 $67k 1.8k 38.38
Metropcs Communications (TMUS) 0.0 $67k 330.00 203.04
Select Sector Spdr Tr State Street Com (XLC) 0.0 $67k 569.00 117.73
Cisco Systems (CSCO) 0.0 $67k 867.00 77.02
Amphenol Corp Cl A (APH) 0.0 $61k 454.00 135.14
S&p Global (SPGI) 0.0 $54k 104.00 522.59
Willis Towers Watson SHS (WTW) 0.0 $51k 155.00 329.12
Hershey Company (HSY) 0.0 $48k 265.00 182.26
TJX Companies (TJX) 0.0 $47k 304.00 153.61
Nasdaq Omx (NDAQ) 0.0 $46k 470.00 97.12
Fs Kkr Capital Corp (FSK) 0.0 $44k 3.0k 14.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $44k 158.00 276.94
Abbott Laboratories (ABT) 0.0 $42k 334.00 125.35
American Electric Power Company (AEP) 0.0 $39k 340.00 115.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $39k 57.00 681.47
AmerisourceBergen (COR) 0.0 $39k 115.00 337.75
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $39k 529.00 73.35
Ssga Active Tr State Street Dou (STOT) 0.0 $38k 801.00 47.28
Bluerock Pvt Real Estate (BPRE) 0.0 $38k 2.5k 15.00
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $37k 920.00 40.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 308.00 120.18
Novartis Sponsored Adr (NVS) 0.0 $37k 267.00 137.87
Arista Networks Com Shs (ANET) 0.0 $36k 278.00 131.03
Automatic Data Processing (ADP) 0.0 $36k 138.00 257.23
UnitedHealth (UNH) 0.0 $36k 107.00 331.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 533.00 66.02
Vanguard World Materials Etf (VAW) 0.0 $34k 163.00 207.98
Goldman Sachs (GS) 0.0 $34k 38.00 887.53
Analog Devices (ADI) 0.0 $33k 123.00 271.20
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $32k 3.7k 8.62
Thermo Fisher Scientific (TMO) 0.0 $31k 53.00 579.45
Nextera Energy (NEE) 0.0 $30k 372.00 80.39
Intercontinental Exchange (ICE) 0.0 $30k 182.00 161.96
Spdr Series Trust State Street Spd (SPYG) 0.0 $29k 274.00 106.70
Lowe's Companies (LOW) 0.0 $29k 120.00 241.99
Builders FirstSource (BLDR) 0.0 $29k 282.00 102.89
Micron Technology (MU) 0.0 $29k 101.00 285.41
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $28k 281.00 100.53
Nutanix Cl A (NTNX) 0.0 $28k 539.00 51.69
Rockwell Automation (ROK) 0.0 $28k 71.00 389.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $26k 102.00 252.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $26k 337.00 76.23
BP Sponsored Adr (BP) 0.0 $26k 738.00 34.71
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $26k 599.00 42.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $25k 570.00 44.49
Stryker Corporation (SYK) 0.0 $25k 72.00 351.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $25k 569.00 43.64
Starbucks Corporation (SBUX) 0.0 $24k 281.00 84.11
Vistra Energy (VST) 0.0 $23k 143.00 161.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $23k 517.00 44.41
Esab Corporation (ESAB) 0.0 $22k 199.00 111.72
ConocoPhillips (COP) 0.0 $22k 237.00 93.76
Crown Castle Intl (CCI) 0.0 $21k 240.00 88.87
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $21k 524.00 40.34
Guidewire Software (GWRE) 0.0 $21k 104.00 201.01
Illinois Tool Works (ITW) 0.0 $21k 84.00 246.30
Citigroup Com New (C) 0.0 $20k 167.00 116.69
Marriott Intl Cl A (MAR) 0.0 $19k 62.00 312.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $19k 42.00 444.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 69.00 268.30
FedEx Corporation (FDX) 0.0 $17k 60.00 290.00
Ecolab (ECL) 0.0 $17k 66.00 262.52
Caredx (CDNA) 0.0 $17k 900.00 18.84
Welltower Inc Com reit (WELL) 0.0 $17k 91.00 185.62
ResMed (RMD) 0.0 $17k 70.00 240.87
Spdr Series Trust State Street Spd (SPYV) 0.0 $17k 292.00 56.81
Union Pacific Corporation (UNP) 0.0 $16k 70.00 230.67
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 103.00 154.14
Canadian Pacific Kansas City (CP) 0.0 $16k 211.00 73.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 186.00 82.02
International Business Machines (IBM) 0.0 $15k 49.00 296.20
Essential Utils (WTRG) 0.0 $14k 355.00 38.41
Broadridge Financial Solutions (BR) 0.0 $14k 61.00 221.67
Sandisk Corp (SNDK) 0.0 $13k 55.00 237.38
Global X Fds Us Pfd Etf (PFFD) 0.0 $13k 687.00 18.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 137.00 94.16
Raytheon Technologies Corp (RTX) 0.0 $12k 66.00 183.39
Williams Companies (WMB) 0.0 $12k 194.00 60.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 44.00 257.95
Canadian Natl Ry (CNI) 0.0 $11k 114.00 98.85
Kinder Morgan (KMI) 0.0 $11k 403.00 27.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 479.00 23.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $11k 107.00 102.20
Spdr Series Trust State Street Spd (SPSM) 0.0 $11k 233.00 46.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $11k 336.00 31.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $11k 169.00 62.43
Select Sector Spdr Tr State Street Con (XLY) 0.0 $10k 87.00 119.41
Hewlett Packard Enterprise (HPE) 0.0 $10k 431.00 24.02
Pulte (PHM) 0.0 $10k 88.00 117.26
J.B. Hunt Transport Services (JBHT) 0.0 $10k 53.00 194.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $10k 411.00 24.34
Eaton Corp SHS (ETN) 0.0 $9.6k 30.00 318.50
Tyson Foods Cl A (TSN) 0.0 $9.5k 162.00 58.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.5k 311.00 30.54
Spdr Series Trust State Street Spd (SPMB) 0.0 $9.4k 420.00 22.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.3k 187.00 49.65
Axon Enterprise (AXON) 0.0 $9.1k 16.00 567.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.0k 108.00 83.75
Procter & Gamble Company (PG) 0.0 $8.7k 61.00 143.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $8.7k 95.00 91.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.6k 111.00 77.53
Blackrock (BLK) 0.0 $8.6k 8.00 1070.38
Colgate-Palmolive Company (CL) 0.0 $8.1k 103.00 79.02
Arm Holdings Sponsored Ads (ARM) 0.0 $8.1k 74.00 109.31
Vanguard World Utilities Etf (VPU) 0.0 $8.0k 43.00 186.05
McDonald's Corporation (MCD) 0.0 $7.9k 26.00 305.62
Hca Holdings (HCA) 0.0 $7.9k 17.00 466.88
Intuitive Surgical Com New (ISRG) 0.0 $7.9k 14.00 566.36
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $7.8k 358.00 21.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.2k 167.00 42.87
Astrazeneca Sponsored Adr 0.0 $7.1k 78.00 91.60
Texas Instruments Incorporated (TXN) 0.0 $7.1k 41.00 173.49
Ionq Inc Pipe (IONQ) 0.0 $7.0k 157.00 44.87
American Tower Reit (AMT) 0.0 $7.0k 40.00 175.57
Digital Realty Trust (DLR) 0.0 $7.0k 45.00 154.71
Paypal Holdings (PYPL) 0.0 $6.9k 118.00 58.42
Flex Ord (FLEX) 0.0 $6.8k 112.00 60.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $6.7k 144.00 46.81
General Dynamics Corporation (GD) 0.0 $6.7k 20.00 336.65
Vanguard World Financials Etf (VFH) 0.0 $6.5k 49.00 133.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.4k 30.00 212.07
Ishares Tr Global 100 Etf (IOO) 0.0 $6.3k 50.00 126.68
Onemain Holdings (OMF) 0.0 $6.2k 92.00 67.76
Fidelity Ethereum SHS (FETH) 0.0 $6.2k 208.00 29.61
Principal Financial (PFG) 0.0 $6.0k 68.00 88.21
L3harris Technologies (LHX) 0.0 $5.9k 20.00 293.55
Consolidated Edison (ED) 0.0 $5.8k 58.00 99.33
Vici Pptys (VICI) 0.0 $5.6k 200.00 28.12
Ishares Tr Copper & Metals (ICOP) 0.0 $5.5k 125.00 44.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.5k 60.00 92.25
Spdr Series Trust State Street Spd (SPTL) 0.0 $5.5k 209.00 26.47
Booking Holdings (BKNG) 0.0 $5.4k 1.00 5355.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.3k 36.00 147.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.3k 11.00 480.55
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $5.2k 47.00 110.43
Synopsys (SNPS) 0.0 $5.2k 11.00 469.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.9k 51.00 96.88
Allstate Corporation (ALL) 0.0 $4.8k 23.00 208.13
Te Connectivity Ord Shs (TEL) 0.0 $4.8k 21.00 227.52
Capital One Financial (COF) 0.0 $4.6k 19.00 242.37
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6k 200.00 23.00
Teradyne (TER) 0.0 $4.5k 23.00 194.48
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $4.4k 70.00 63.19
Barrick Mng Corp Com Shs (B) 0.0 $4.4k 100.00 43.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.3k 4.00 1069.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.2k 59.00 71.41
D.R. Horton (DHI) 0.0 $4.2k 29.00 144.03
Wabtec Corporation (WAB) 0.0 $4.1k 19.00 213.47
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.0k 44.00 90.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.8k 27.00 141.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.8k 160.00 23.69
Blue Owl Capital Com Cl A (OWL) 0.0 $3.8k 252.00 14.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.8k 33.00 113.91
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.7k 51.00 72.63
Lumentum Hldgs (LITE) 0.0 $3.7k 10.00 368.60
Fidelity Solana Beneficial Int (FSOL) 0.0 $3.7k 251.00 14.59
Cigna Corp (CI) 0.0 $3.6k 13.00 275.23
Marvell Technology (MRVL) 0.0 $3.5k 41.00 85.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.5k 53.00 65.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.5k 59.00 58.73
Chubb (CB) 0.0 $3.4k 11.00 312.09
Progressive Corporation (PGR) 0.0 $3.4k 15.00 227.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.2k 20.00 160.95
Nebius Group Shs Class A (NBIS) 0.0 $3.2k 38.00 83.71
Aon Shs Cl A (AON) 0.0 $3.2k 9.00 352.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.9k 21.00 136.95
Boeing Company (BA) 0.0 $2.8k 13.00 217.15
Philip Morris International (PM) 0.0 $2.7k 17.00 160.41
Coca-Cola Company (KO) 0.0 $2.7k 38.00 69.92
Ishares Core Msci Emkt (IEMG) 0.0 $2.6k 39.00 67.23
Unilever Spon Adr New (UL) 0.0 $2.6k 39.00 65.41
Core Natural Resources Com Shs (CNR) 0.0 $2.5k 28.00 88.50
Velo3d Com New (VELO) 0.0 $2.4k 173.00 13.74
Rein Therapeutics Com New (RNTX) 0.0 $2.4k 2.0k 1.16
Spdr Series Trust State Street Spd (SLYG) 0.0 $2.4k 25.00 94.20
Novo-nordisk A S Adr (NVO) 0.0 $2.3k 46.00 50.87
Sea Sponsord Ads (SE) 0.0 $2.3k 18.00 127.56
J Global (ZD) 0.0 $2.3k 65.00 35.15
Qorvo (QRVO) 0.0 $2.3k 27.00 84.52
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 10.00 217.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.1k 70.00 30.27
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $2.1k 26.00 78.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.0k 40.00 50.58
EOG Resources (EOG) 0.0 $2.0k 19.00 105.00
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0k 14.00 141.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $2.0k 26.00 75.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.9k 38.00 50.58
Hartford Financial Services (HIG) 0.0 $1.9k 14.00 136.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.8k 60.00 29.62
Cue Biopharma (CUE) 0.0 $1.8k 5.8k 0.31
Lennar Corp Cl A (LEN) 0.0 $1.7k 17.00 102.82
Spdr Series Trust State Street Spd (SPSB) 0.0 $1.7k 57.00 30.19
Boyd Gaming Corporation (BYD) 0.0 $1.7k 20.00 85.25
Atomera (ATOM) 0.0 $1.7k 750.00 2.21
Nextpower Class A Com (NXT) 0.0 $1.7k 19.00 87.11
Campbell Soup Company (CPB) 0.0 $1.6k 59.00 27.86
Sherwin-Williams Company (SHW) 0.0 $1.6k 5.00 324.00
Dex (DXCM) 0.0 $1.6k 24.00 66.38
Global X Fds Globx Supdv Us (DIV) 0.0 $1.6k 91.00 17.32
Standard Lithium Corp equities (SLI) 0.0 $1.6k 350.00 4.47
Trex Company (TREX) 0.0 $1.5k 43.00 35.07
Fiserv (FI) 0.0 $1.4k 21.00 67.19
Ishares Silver Tr Ishares (SLV) 0.0 $1.4k 21.00 64.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4k 23.00 58.70
International Paper Company (IP) 0.0 $1.3k 34.00 39.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.3k 31.00 41.87
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.3k 33.00 39.15
Spdr Series Trust State Street Spd (SJNK) 0.0 $1.3k 50.00 25.56
Modular Med Com New (MODD) 0.0 $1.3k 3.5k 0.36
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $1.2k 49.00 25.51
Constellation Brands Cl A (STZ) 0.0 $1.2k 9.00 138.00
Trilogy Metals (TMQ) 0.0 $1.2k 280.00 4.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2k 23.00 51.78
Walt Disney Company (DIS) 0.0 $1.1k 10.00 113.80
Zscaler Incorporated (ZS) 0.0 $1.1k 5.00 225.00
Verisk Analytics (VRSK) 0.0 $1.1k 5.00 223.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.1k 20.00 55.80
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 27.00 41.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 22.00 47.09
Rb Global (RBA) 0.0 $1.0k 10.00 102.40
Alcon Ord Shs (ALC) 0.0 $945.999600 12.00 78.83
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $926.999500 35.00 26.49
Hawaiian Electric Industries (HE) 0.0 $787.001600 64.00 12.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $785.998800 31.00 25.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $763.001200 26.00 29.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $753.999300 27.00 27.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $737.000000 20.00 36.85
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $727.000200 6.00 121.17
Johnson Ctls Intl SHS (JCI) 0.0 $706.000200 6.00 117.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $696.999800 7.00 99.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $688.000500 15.00 45.87
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $676.999700 13.00 52.08
Spdr Series Trust State Street Spd (FLRN) 0.0 $669.000200 22.00 30.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $649.000000 25.00 25.96
Prudential Financial (PRU) 0.0 $646.999800 6.00 107.83
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $637.999700 13.00 49.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $602.000000 2.00 301.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $601.000000 8.00 75.12
Edwards Lifesciences (EW) 0.0 $596.999900 7.00 85.29
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $553.000800 24.00 23.04
Dropbox Cl A (DBX) 0.0 $500.000400 18.00 27.78
Medtronic SHS (MDT) 0.0 $490.000000 5.00 98.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $479.000000 8.00 59.88
Consensus Cloud Solutions In (CCSI) 0.0 $457.999500 21.00 21.81
Aptera Motors Corp Com Cl B (SEV) 0.0 $432.997100 101.00 4.29
PNC Financial Services (PNC) 0.0 $378.000000 2.00 189.00
Viatris (VTRS) 0.0 $337.000500 27.00 12.48
Adma Biologics (ADMA) 0.0 $327.999600 18.00 18.22
Capricor Therapeutics Com New (CAPR) 0.0 $317.000200 11.00 28.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $308.000000 4.00 77.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $282.000000 2.00 141.00
Fidelity National Information Services (FIS) 0.0 $274.000000 4.00 68.50
Transocean Registered Shs (RIG) 0.0 $251.997100 61.00 4.13
Movano Com New (MOVE) 0.0 $216.000200 26.00 8.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $189.000000 5.00 37.80
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $127.000000 8.00 15.88
Perrigo SHS (PRGO) 0.0 $70.000000 5.00 14.00
Newsmax Com Shs Class B (NMAX) 0.0 $70.000200 9.00 7.78
Enovix Corp (ENVX) 0.0 $65.999700 9.00 7.33
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $61.000000 4.00 15.25
Pinterest Cl A (PINS) 0.0 $52.000000 2.00 26.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $46.000000 1.00 46.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $46.000000 1.00 46.00
Ishares Ethereum Tr SHS (ETHA) 0.0 $45.000000 2.00 22.50
Lgi Homes (LGIH) 0.0 $43.000000 1.00 43.00
Nike CL B (NKE) 0.0 $34.000000 1.00 34.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $26.000000 1.00 26.00
Fulgent Genetics (FLGT) 0.0 $26.000000 1.00 26.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $25.000000 1.00 25.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $23.000000 1.00 23.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $23.000000 1.00 23.00
Blackrock Science & Technolo SHS (BST) 0.0 $22.000000 1.00 22.00
Ea Series Trust Bushido Cap U S (SMRI) 0.0 $22.000000 1.00 22.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $20.000000 1.00 20.00
Trust For Professional Man Convergence Lng (CLSE) 0.0 $18.000000 1.00 18.00
Under Armour Cl A (UAA) 0.0 $10.000000 2.00 5.00
Prothena Corp SHS (PRTA) 0.0 $10.000000 1.00 10.00
Under Armour CL C (UA) 0.0 $10.000000 2.00 5.00
Nano X Imaging Ord Shs (NNOX) 0.0 $8.000100 3.00 2.67
American Financial (AFG) 0.0 $0 0 0.00
Applied Materials (AMAT) 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