New Millennium Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, New Millennium Group LLC held in its portfolio 398 assets valued at $231,000,871 (i.e. $231.00M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($26.29M), MICROSOFT CORP ($17.92M), and BROADCOM INC ($14.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 398 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
New Millennium Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 140987 | 26294028 | COM |
| MICROSOFT CORP | 37051 | 17918735 | COM |
| BROADCOM INC | 42673 | 14769000 | COM |
| ALPHABET INC | 46822 | 14655292 | CAP STK CL A |
| APPLE INC | 43659 | 11869019 | COM |
| META PLATFORMS INC | 15889 | 10487918 | CL A |
| PALANTIR TECHNOLOGIES INC | 54002 | 9598856 | CL A |
| AMAZON COM INC | 35059 | 8092217 | COM |
| VANGUARD SCOTTSDALE FDS | 62340 | 7589924 | VNG RUS1000GRW |
| COMFORT SYS USA INC | 7970 | 7438034 | COM |
| GE AEROSPACE | 22379 | 6893399 | COM NEW |
| ISHARES TR | 125464 | 6760000 | ISHS 5-10YR INVT |
| CURTISS WRIGHT CORP | 11515 | 6347694 | COM |
| INTERACTIVE BROKERS GROUP IN | 90105 | 5794627 | COM CL A |
| GE VERNOVA INC | 8614 | 5629724 | COM |
| MORGAN STANLEY | 28510 | 5061337 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 85515 | 4894860 | EQUITY PREMIUM |
| MASTERCARD INCORPORATED | 7870 | 4492823 | CL A |
| ISHARES TR | 88384 | 4239759 | MSCI INTL MOMENT |
| ARMSTRONG WORLD INDS INC NEW | 19296 | 3687372 | COM |
| ORACLE CORP | 14497 | 2825673 | COM |
| INVESCO EXCHANGE TRADED FD T | 18648 | 2581938 | S&P MDCP MOMNTUM |
| ISHARES U S ETF TR | 50254 | 2567986 | SHORT DURATION B |
| CENTRUS ENERGY CORP | 10256 | 2489747 | CL A |
| VANGUARD INTL EQUITY INDEX F | 29659 | 2479804 | FTSE EUROPE ETF |
| INVESCO EXCHANGE TRADED FD T | 32135 | 2314035 | S&P SMLCP MOMENT |
| DYCOM INDS INC | 6701 | 2264268 | COM |
| JPMORGAN CHASE & CO. | 6934 | 2234281 | COM |
| PALO ALTO NETWORKS INC | 11251 | 2072434 | COM |
| INVESCO EXCHANGE TRADED FD T | 16203 | 1659473 | S&P MDCP QUALITY |
| FIDELITY COVINGTON TRUST | 37536 | 1656457 | SML MID MLTFCT |
| VANGUARD INDEX FDS | 1765 | 1107128 | S&P 500 ETF SHS |
| ISHARES GOLD TR | 10502 | 852447 | ISHARES NEW |
| VANGUARD INTL EQUITY INDEX F | 10633 | 782198 | ALLWRLD EX US |
| ISHARES TR | 1470 | 695751 | RUS 1000 GRW ETF |
| INVESCO QQQ TR | 1123 | 689989 | UNIT SER 1 |
| ISHARES TR | 6220 | 624393 | 0-3 MNTH TREASRY |
| VERTIV HOLDINGS CO | 3732 | 604658 | COM CL A |
| COSTCO WHSL CORP NEW | 648 | 559065 | COM |
| CHEVRON CORP NEW | 3405 | 518960 | COM |
| ISHARES TR | 1954 | 489164 | MSCI USA MMENTM |
| BERKSHIRE HATHAWAY INC DEL | 945 | 475004 | CL B NEW |
| DELTA AIR LINES INC DEL | 6506 | 451537 | COM NEW |
| BANK AMERICA CORP | 7753 | 426440 | COM |
| J P MORGAN EXCHANGE TRADED F | 7984 | 403925 | ACTIVE HIGH YIEL |
| ADVANCED MICRO DEVICES INC | 1861 | 398552 | COM |
| GRANITESHARES ETF TR | 4505 | 396485 | 2X LONG NVDA DAI |
| ALPHABET INC | 1226 | 384756 | CAP STK CL C |
| ISHARES TR | 542 | 371566 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 479 | 360869 | INF TECH ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1107 | 336447 | SPONSORED ADS |
| INTUIT | 494 | 327538 | COM |
| ISHARES TR | 3065 | 306132 | CORE US AGGBD ET |
| WALMART INC | 2537 | 282678 | COM |
| VISA INC | 800 | 280737 | COM CL A |
| GLOBAL X FDS | 5744 | 274515 | US INFR DEV ETF |
| TESLA INC | 563 | 253192 | COM |
| RIO TINTO PLC | 2794 | 223607 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 1415 | 218969 | STATE STREET HEA |
| VANGUARD BD INDEX FDS | 2784 | 206211 | TOTAL BND MRKT |
| AMGEN INC | 629 | 205973 | COM |
| WELLS FARGO CO NEW | 2157 | 200998 | COM |
| ELECTRONIC ARTS INC | 931 | 190231 | COM |
| ADOBE INC | 540 | 188995 | COM |
| FABRINET | 414 | 188486 | SHS |
| ABBVIE INC | 796 | 181907 | COM |
| BRISTOL-MYERS SQUIBB CO | 3285 | 177199 | COM |
| VALE S A | 12937 | 168569 | SPONSORED ADS |
| GSK PLC | 3416 | 167521 | SPONSORED ADR |
| CANADIAN NAT RES LTD | 4935 | 167050 | COM |
| BHP GROUP LTD | 2736 | 165172 | SPONSORED ADS |
| TOTALENERGIES SE | 2511 | 164270 | ACT |
| EQUINOR ASA | 6950 | 164230 | SPONSORED ADR |
| PFIZER INC | 6544 | 162938 | COM |
| SPDR SERIES TRUST | 2643 | 162845 | STATE STREET SPD |
| JOHNSON & JOHNSON | 784 | 162309 | COM |
| CVS HEALTH CORP | 2037 | 161627 | COM |
| EXXON MOBIL CORP | 1342 | 161487 | COM |
| ENBRIDGE INC | 3367 | 161067 | COM |
| SIMON PPTY GROUP INC NEW | 868 | 160747 | COM |
| VERIZON COMMUNICATIONS INC | 3927 | 159958 | COM |
| PETROLEO BRASILEIRO SA PETRO | 13246 | 156965 | SPONSORED ADR |
| REALTY INCOME CORP | 2739 | 154418 | COM |
| CATERPILLAR INC | 269 | 154174 | COM |
| DIMENSIONAL ETF TRUST | 3893 | 154125 | US CORE EQUITY 2 |
| PEPSICO INC | 1068 | 153279 | COM |
| PIMCO ETF TR | 1521 | 152574 | ENHAN SHRT MA AC |
| VANGUARD INDEX FDS | 491 | 148316 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 482 | 139844 | MID CAP ETF |
| SALESFORCE INC | 514 | 136180 | COM |
| CENTRAIS ELET BRAS SA | 14317 | 131140 | SPONSORED ADR |
| ISHARES TR | 1109 | 118785 | NATIONAL MUN ETF |
| ELI LILLY & CO | 109 | 116700 | COM |
| VANGUARD INDEX FDS | 239 | 116599 | GROWTH ETF |
| NETFLIX INC | 1218 | 114200 | COM |
| SEMPRA | 1275 | 112570 | COM |
| SCHWAB STRATEGIC TR | 4670 | 109138 | US AGGREGATE B |
| ISHARES TR | 2344 | 109090 | CORE UNIVRSL USD |
| VANGUARD MUN BD FDS | 1841 | 92584 | TAX EXEMPT BD |
| INVESCO EXCH TRADED FD TR II | 3983 | 92366 | NATL AMT MUNI |
| CADENCE DESIGN SYSTEM INC | 282 | 88148 | COM |
| OREILLY AUTOMOTIVE INC | 960 | 87562 | COM |
| HOME DEPOT INC | 232 | 79767 | COM |
| CUMMINS INC | 155 | 79120 | COM |
| DBX ETF TR | 3200 | 78528 | XTRACK MUN INFRA |
| VANGUARD WHITEHALL FDS | 538 | 77214 | HIGH DIV YLD |
| SPDR GOLD TR | 190 | 75299 | GOLD SHS |
| CLOUDFLARE INC | 378 | 74523 | CL A COM |
| ZIONS BANCORPORATION N A | 1267 | 74170 | COM |
| ISHARES TR | 344 | 72357 | RUS 1000 VAL ETF |
| SELECT SECTOR SPDR TR | 1310 | 71749 | STATE STREET FIN |
| DUKE ENERGY CORP NEW | 604 | 70759 | COM NEW |
| PHILLIPS 66 | 539 | 69494 | COM |
| SLB LIMITED | 1754 | 67319 | COM STK |
| T-MOBILE US INC | 330 | 67003 | COM |
| SELECT SECTOR SPDR TR | 569 | 66991 | STATE STREET COM |
| CISCO SYS INC | 867 | 66777 | COM |
| AMPHENOL CORP NEW | 454 | 61354 | CL A |
| S&P GLOBAL INC | 104 | 54349 | COM |
| WILLIS TOWERS WATSON PLC LTD | 155 | 51014 | SHS |
| HERSHEY CO | 265 | 48300 | COM |
| TJX COS INC NEW | 304 | 46697 | COM |
| NASDAQ INC | 470 | 45645 | COM |
| FS KKR CAP CORP | 2990 | 44279 | COM |
| ISHARES TR | 158 | 43757 | RUS TP200 GR ETF |
| ABBOTT LABS | 334 | 41867 | COM |
| AMERICAN ELEC PWR CO INC | 340 | 39205 | COM |
| SPDR S&P 500 ETF TR | 57 | 38844 | TR UNIT |
| CENCORA INC | 115 | 38841 | COM |
| FIDELITY COVINGTON TRUST | 529 | 38801 | MSCI COMMNTN SVC |
| SSGA ACTIVE TR | 801 | 37871 | STATE STREET DOU |
| BLUEROCK PVT REAL ESTATE FD | 2513 | 37695 | COM |
| SSGA ACTIVE ETF TR | 920 | 37030 | STATE STREET DOU |
| ISHARES TR | 308 | 37015 | CORE S&P SCP ETF |
| NOVARTIS AG | 267 | 36811 | SPONSORED ADR |
| ARISTA NETWORKS INC | 278 | 36426 | COM SHS |
| AUTOMATIC DATA PROCESSING IN | 138 | 35498 | COM |
| UNITEDHEALTH GROUP INC | 107 | 35472 | COM |
| ISHARES TR | 533 | 35191 | CORE S&P MCP ETF |
| VANGUARD WORLD FD | 163 | 33901 | MATERIALS ETF |
| GOLDMAN SACHS GROUP INC | 38 | 33726 | COM |
| ANALOG DEVICES INC | 123 | 33358 | COM |
| CENTRAIS ELET BRAS SA | 3702 | 31911 | SPON ADS PF CL C |
| THERMO FISHER SCIENTIFIC INC | 53 | 30711 | COM |
| NEXTERA ENERGY INC | 372 | 29904 | COM |
| INTERCONTINENTAL EXCHANGE IN | 182 | 29477 | COM |
| LOWES COS INC | 120 | 29039 | COM |
| BUILDERS FIRSTSOURCE INC | 282 | 29015 | COM |
| MICRON TECHNOLOGY INC | 101 | 28826 | COM |
| INVESCO EXCHANGE TRADED FD T | 281 | 28250 | DORSEY WRGT CSMR |
| NUTANIX INC | 539 | 27861 | CL A |
| ROCKWELL AUTOMATION INC | 71 | 27624 | COM |
| INVESCO EXCH TRADED FD TR II | 102 | 25804 | NASDAQ 100 ETF |
| FIDELITY WISE ORIGIN BITCOIN | 337 | 25690 | SHS |
| BP PLC | 738 | 25619 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 599 | 25592 | STATE STREET UTI |
| CAPITAL GROUP GROWTH ETF | 570 | 25358 | SHS CREATION UNI |
| STRYKER CORPORATION | 72 | 25306 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 569 | 24831 | SHS CREATION UNI |
| STARBUCKS CORP | 281 | 23634 | COM |
| VISTRA CORP | 143 | 23070 | COM |
| SPDR INDEX SHS FDS | 517 | 22960 | PORTFOLIO DEVLPD |
| ESAB CORPORATION | 199 | 22232 | COM |
| CONOCOPHILLIPS | 237 | 22220 | COM |
| CROWN CASTLE INC | 240 | 21329 | COM |
| SELECT SECTOR SPDR TR | 524 | 21137 | STATE STREET REA |
| GUIDEWIRE SOFTWARE INC | 104 | 20905 | COM |
| ILLINOIS TOOL WKS INC | 84 | 20689 | COM |
| CITIGROUP INC | 167 | 19487 | COM NEW |
| MARRIOTT INTL INC NEW | 62 | 19344 | CL A |
| VANGUARD ADMIRAL FDS INC | 42 | 18673 | 500 GRTH IDX F |
| ACCENTURE PLC IRELAND | 69 | 18513 | SHS CLASS A |
| FEDEX CORP | 60 | 17400 | COM |
| ECOLAB INC | 66 | 17326 | COM |
| CAREDX INC | 900 | 16956 | COM |
| WELLTOWER INC | 91 | 16891 | COM |
| RESMED INC | 70 | 16861 | COM |
| UNION PAC CORP | 70 | 16147 | COM |
| BLACKSTONE INC | 103 | 15876 | COM |
| CANADIAN PACIFIC KANSAS CITY | 211 | 15565 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 186 | 15256 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHS | 49 | 14514 | COM |
| ESSENTIAL UTILS INC | 355 | 13636 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 61 | 13522 | COM |
| SANDISK CORP | 55 | 13056 | COM |
| GLOBAL X FDS | 687 | 12999 | US PFD ETF |
| ISHARES TR | 137 | 12900 | MSCI USA MIN VOL |
| RTX CORPORATION | 66 | 12104 | COM |
| WILLIAMS COS INC | 194 | 11678 | COM |
| VANGUARD INDEX FDS | 44 | 11350 | SMALL CP ETF |
| CANADIAN NATL RY CO | 114 | 11269 | COM |
| KINDER MORGAN INC DEL | 403 | 11078 | COM |
| ISHARES TR | 479 | 11029 | US TREAS BD ETF |
| AMERICAN CENTY ETF TR | 107 | 10935 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 336 | 10594 | FUNDAMENTAL US S |
| VANGUARD TAX-MANAGED FDS | 169 | 10550 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 87 | 10389 | STATE STREET CON |
| HEWLETT PACKARD ENTERPRISE C | 431 | 10353 | COM |
| PULTE GROUP INC | 88 | 10319 | COM |
| HUNT J B TRANS SVCS INC | 53 | 10300 | COM |
| INVESCO EXCH TRADED FD TR II | 411 | 10004 | VAR RATE PFD |
| EATON CORP PLC | 30 | 9555 | SHS |
| TYSON FOODS INC | 162 | 9510 | CL A |
| CARNIVAL CORP | 311 | 9498 | UNIT 99/99/9999 |
| ISHARES BITCOIN TRUST ETF | 187 | 9285 | SHS BEN INT |
| AXON ENTERPRISE INC | 16 | 9087 | COM |
| VANGUARD SCOTTSDALE FDS | 108 | 9045 | INT-TERM CORP |
| PROCTER AND GAMBLE CO | 61 | 8742 | COM |
| ISHARES TR | 95 | 8727 | RUS TP200 VL ETF |
| ISHARES TR | 111 | 8606 | EAFE SML CP ETF |
| BLACKROCK INC | 8 | 8563 | COM |
| COLGATE PALMOLIVE CO | 103 | 8139 | COM |
| ARM HOLDINGS PLC | 74 | 8089 | SPONSORED ADS |
| VANGUARD WORLD FD | 43 | 8000 | UTILITIES ETF |
| MCDONALDS CORP | 26 | 7946 | COM |
| HCA HEALTHCARE INC | 17 | 7937 | COM |
| INTUITIVE SURGICAL INC | 14 | 7929 | COM NEW |
| FIDELITY COVINGTON TRUST | 358 | 7811 | PFD SECS INCOME |
| ISHARES TR | 167 | 7159 | 0-5YR HI YL CP |
| ASTRAZENECA PLC | 78 | 7145 | SPONSORED ADR |
| TEXAS INSTRS INC | 41 | 7113 | COM |
| IONQ INC | 157 | 7045 | COM |
| AMERICAN TOWER CORP NEW | 40 | 7023 | COM |
| DIGITAL RLTY TR INC | 45 | 6962 | COM |
| PAYPAL HLDGS INC | 118 | 6894 | COM |
| FLEX LTD | 112 | 6767 | ORD |
| SPDR INDEX SHS FDS | 144 | 6741 | PORTFOLIO EMG MK |
| GENERAL DYNAMICS CORP | 20 | 6733 | COM |
| VANGUARD WORLD FD | 49 | 6541 | FINANCIALS ETF |
| ISHARES TR | 30 | 6362 | S&P 500 VAL ETF |
| ISHARES TR | 50 | 6334 | GLOBAL 100 ETF |
| ONEMAIN HLDGS INC | 92 | 6234 | COM |
| FIDELITY ETHEREUM FD | 208 | 6159 | SHS |
| PRINCIPAL FINANCIAL GROUP IN | 68 | 5998 | COM |
| L3HARRIS TECHNOLOGIES INC | 20 | 5871 | COM |
| CONSOLIDATED EDISON INC | 58 | 5761 | COM |
| VICI PPTYS INC | 200 | 5624 | COM |
| ISHARES TR | 125 | 5539 | COPPER & METALS |
| ISHARES TR | 60 | 5535 | U.S. FIN SVC ETF |
| BOOKING HOLDINGS INC | 1 | 5355 | COM |
| ALIBABA GROUP HLDG LTD | 36 | 5303 | SPONSORED ADS |
| SPDR DOW JONES INDL AVERAGE | 11 | 5286 | UT SER 1 |
| ISHARES TR | 47 | 5190 | TRUST ISHARE 0-1 |
| SYNOPSYS INC | 11 | 5167 | COM |
| ISHARES TR | 51 | 4941 | S&P MC 400GR ETF |
| ALLSTATE CORP | 23 | 4787 | COM |
| TE CONNECTIVITY PLC | 21 | 4778 | ORD SHS |
| CAPITAL ONE FINL CORP | 19 | 4605 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 200 | 4600 | COM |
| TERADYNE INC | 23 | 4473 | COM |
| J P MORGAN EXCHANGE TRADED F | 70 | 4423 | US QUALTY FCTR |
| BARRICK MNG CORP | 100 | 4370 | COM SHS |
| ASML HOLDING N V | 4 | 4279 | N Y REGISTRY SHS |
| ISHARES TR | 59 | 4213 | EAFE VALUE ETF |
| D R HORTON INC | 29 | 4177 | COM |
| WABTEC | 19 | 4056 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 44 | 4001 | SHS |
| ISHARES TR | 27 | 3808 | RUS MDCP VAL ETF |
| WEYERHAEUSER CO MTN BE | 160 | 3790 | COM NEW |
| BLUE OWL CAPITAL INC | 252 | 3765 | COM CL A |
| ISHARES TR | 33 | 3759 | EAFE GRWTH ETF |
| AST SPACEMOBILE INC | 51 | 3704 | COM CL A |
| LUMENTUM HLDGS INC | 10 | 3686 | COM |
| FIDELITY SOLANA FD | 251 | 3662 | BENEFICIAL INT |
| THE CIGNA GROUP | 13 | 3578 | COM |
| MARVELL TECHNOLOGY INC | 41 | 3496 | COM |
| SPDR INDEX SHS FDS | 53 | 3480 | S&P EMKTSC ETF |
| VANGUARD SCOTTSDALE FDS | 59 | 3465 | SHORT TERM TREAS |
| CHUBB LIMITED | 11 | 3433 | COM |
| PROGRESSIVE CORP | 15 | 3416 | COM |
| SHOPIFY INC | 20 | 3219 | CL A SUB VTG SHS |
| NEBIUS GROUP N.V. | 38 | 3181 | SHS CLASS A |
| AON PLC | 9 | 3176 | SHS CL A |
| ISHARES TR | 21 | 2876 | RUS MD CP GR ETF |
| BOEING CO | 13 | 2823 | COM |
| PHILIP MORRIS INTL INC | 17 | 2727 | COM |
| COCA COLA CO | 38 | 2657 | COM |
| ISHARES INC | 39 | 2622 | CORE MSCI EMKT |
| UNILEVER PLC | 39 | 2551 | SPON ADR NEW |
| CORE NATURAL RESOURCES INC | 28 | 2478 | COM SHS |
| VELO3D INC | 173 | 2377 | COM NEW |
| REIN THERAPEUTICS INC | 2038 | 2364 | COM NEW |
| NOVO-NORDISK A S | 46 | 2340 | ADR |
| SEA LTD | 18 | 2296 | SPONSORD ADS |
| ZIFF DAVIS INC | 65 | 2285 | COM |
| QORVO INC | 27 | 2282 | COM |
| NXP SEMICONDUCTORS N V | 10 | 2171 | COM |
| FIRST TR EXCHANGE TRADED FD | 70 | 2119 | DJ GLBL DIVID |
| ETFIS SER TR I | 26 | 2053 | VIRTUS REAVES UT |
| JANUS DETROIT STR TR | 40 | 2023 | HENDRSON AAA CL |
| EOG RES INC | 19 | 1995 | COM |
| ISHARES TR | 14 | 1976 | SELECT DIVID ETF |
| SPDR INDEX SHS FDS | 26 | 1962 | S&P GLBDIV ETF |
| J P MORGAN EXCHANGE TRADED F | 38 | 1922 | ULTRA SHRT ETF |
| HARTFORD INSURANCE GROUP INC | 14 | 1916 | COM |
| SCHWAB STRATEGIC TR | 60 | 1777 | US LCAP VA ETF |
| CUE BIOPHARMA INC | 5750 | 1756 | COM |
| LENNAR CORP | 17 | 1748 | CL A |
| BOYD GAMING CORP | 20 | 1705 | COM |
| ATOMERA INC | 750 | 1658 | COM |
| NEXTPOWER INC | 19 | 1655 | CLASS A COM |
| THE CAMPBELLS COMPANY | 59 | 1644 | COM |
| SHERWIN WILLIAMS CO | 5 | 1620 | COM |
| DEXCOM INC | 24 | 1593 | COM |
| GLOBAL X FDS | 91 | 1576 | GLOBX SUPDV US |
| STANDARD LITHIUM LTD | 350 | 1565 | COM |
| TREX CO INC | 43 | 1508 | COM |
| FISERV INC | 21 | 1411 | COM |
| ISHARES SILVER TR | 21 | 1353 | ISHARES |
| MARRIOTT VACATIONS WORLDWIDE | 23 | 1350 | COM |
| INTERNATIONAL PAPER CO | 34 | 1339 | COM |
| FIRST TR EXCHANGE-TRADED FD | 31 | 1298 | FIRST TR TA HIYL |
| SPDR INDEX SHS FDS | 33 | 1292 | S&P EM MKT DIV |
| MODULAR MED INC | 3500 | 1274 | COM NEW |
| SERIES PORTFOLIOS TR | 49 | 1250 | ELDRIDGE AAA CLO |
| CONSTELLATION BRANDS INC | 9 | 1242 | CL A |
| TRILOGY METALS INC NEW | 280 | 1207 | COM |
| ISHARES TR | 23 | 1191 | USD INV GRDE ETF |
| DISNEY WALT CO | 10 | 1138 | COM |
| ZSCALER INC | 5 | 1125 | COM |
| VERISK ANALYTICS INC | 5 | 1118 | COM |
| VANGUARD SCOTTSDALE FDS | 20 | 1116 | LONG TERM TREAS |
| OCCIDENTAL PETE CORP | 27 | 1110 | COM |
| VANGUARD SCOTTSDALE FDS | 22 | 1036 | MTG-BKD SECS ETF |
| RB GLOBAL INC | 10 | 1024 | COM |
| ALCON AG | 12 | 946 | ORD SHS |
| SERIES PORTFOLIOS TR | 35 | 927 | ELDRIDGE BBB B |
| HAWAIIAN ELEC INDUSTRIES | 64 | 787 | COM |
| SONY GROUP CORP | 31 | 786 | SPONSORED ADR |
| VANECK ETF TRUST | 26 | 763 | FALLEN ANGEL HG |
| SCHWAB STRATEGIC TR | 27 | 754 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 20 | 737 | NASDAQNXTGEN100 |
| ISHARES TR | 6 | 727 | GBL COMM SVC ETF |
| JOHNSON CTLS INTL PLC | 6 | 706 | SHS |
| VANGUARD SCOTTSDALE FDS | 7 | 697 | VNG RUS2000IDX |
| FIRST TR EXCHANGE-TRADED FD | 15 | 688 | SENIOR LN FD |
| FIDELITY MERRIMACK STR TR | 13 | 677 | LOW DURTIN ETF |
| STMICROELECTRONICS N V | 25 | 649 | NY REGISTRY |
| PRUDENTIAL FINL INC | 6 | 647 | COM |
| FIDELITY MERRIMACK STR TR | 13 | 638 | LTD TRM BD ETF |
| ISHARES TR | 2 | 602 | ISHARES SEMICDTR |
| VANGUARD SCOTTSDALE FDS | 8 | 601 | SHRT TRM CORP BD |
| EDWARDS LIFESCIENCES CORP | 7 | 597 | COM |
| ETFIS SER TR I | 24 | 553 | VIRTUS NEWFLEET |
| DROPBOX INC | 18 | 500 | CL A |
| MEDTRONIC PLC | 5 | 490 | SHS |
| VANGUARD SCOTTSDALE FDS | 8 | 479 | INTER TERM TREAS |
| CONSENSUS CLOUD SOLUTIONS IN | 21 | 458 | COM |
| APTERA MOTORS CORP | 101 | 433 | COM CL B |
| PNC FINL SVCS GROUP INC | 2 | 378 | COM |
| VIATRIS INC | 27 | 337 | COM |
| ADMA BIOLOGICS INC | 18 | 328 | COM |
| CAPRICOR THERAPEUTICS INC | 11 | 317 | COM NEW |
| ARK ETF TR | 4 | 308 | INNOVATION ETF |
| VANGUARD INTL EQUITY INDEX F | 2 | 282 | TT WRLD ST ETF |
| FIDELITY NATL INFORMATION SV | 4 | 274 | COM |
| TRANSOCEAN LTD | 61 | 252 | REGISTERED SHS |
| MOVANO INC | 26 | 216 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 5 | 189 | NO AMER ENERGY |
| MAGNUM ICE CREAM CO NV | 8 | 127 | ORD SHS |
| NEWSMAX INC | 9 | 70 | COM SHS CLASS B |
| PERRIGO CO PLC | 5 | 70 | SHS |
| ENOVIX CORPORATION | 9 | 66 | COM |
| PRIMO BRANDS CORPORATION | 4 | 61 | CLASS A COM SHS |
| PINTEREST INC | 2 | 52 | CL A |
| INVESCO EXCH TRADED FD TR II | 0 | 50 | KBW PPTY CASUT |
| WISDOMTREE TR | 1 | 46 | ITL HDG QTLY DIV |
| AMERICAN CENTY ETF TR | 1 | 46 | US LARGE CAP VLU |
| ISHARES ETHEREUM TR | 2 | 45 | SHS |
| OLD DOMINION FREIGHT LINE IN | 0 | 44 | COM |
| LGI HOMES INC | 1 | 43 | COM |
| NIKE INC | 1 | 34 | CL B |
| ETF SER SOLUTIONS | 0 | 29 | DEFIANCE QUANTUM |
| AMERICAN FINL GROUP INC OHIO | 0 | 26 | COM |
| FIDELITY MERRIMACK STR TR | 1 | 26 | TOTAL BD ETF |
| FULGENT GENETICS INC | 1 | 26 | COM |
| BLACKSTONE SECD LENDING FD | 1 | 25 | COMMON STOCK |
| LITMAN GREGORY FDS TR | 1 | 23 | IMGP DBI MANAGED |
| SELECT SECTOR SPDR TR | 1 | 23 | STATE STREET ENE |
| EA SERIES TRUST | 1 | 22 | BUSHIDO CAP U S |
| BLACKROCK SCIENCE & TECHNOLO | 1 | 22 | SHS |
| NEOS ETF TRUST | 0 | 21 | NEOS ENH INC 1-3 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 20 | SMID RISNG ETF |
| TRUST FOR PROFESSIONAL MANAG | 1 | 18 | CONVERGENCE LNG |
| FIDELITY COVINGTON TRUST | 0 | 18 | FUNDAMENTAL LARG |
| AMERICAN CENTY ETF TR | 0 | 17 | AVANTIS US MID C |
| INVESCO EXCHANGE TRADED FD T | 0 | 16 | S&P 500 GARP ETF |
| APPLIED MATLS INC | 0 | 13 | COM |
| UNDER ARMOUR INC | 2 | 10 | CL A |
| UNDER ARMOUR INC | 2 | 10 | CL C |
| PROTHENA CORP PLC | 1 | 10 | SHS |
| FIDELITY COVINGTON TRUST | 0 | 9 | ENHANCED LARGE |
| PGIM ETF TR | 0 | 8 | AAA CLO ETF |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8 | GROWTH STRENGTH |
| NANO X IMAGING LTD | 3 | 8 | ORD SHS |
| ISHARES TR | 0 | 7 | U.S. MED DVC ETF |
| FIRST TR EXCHANGE TRADED FD | 0 | 4 | HLTH CARE ALPH |
| FIDELITY COVINGTON TRUST | 0 | 2 | DISRUPTIVE AUTOM |
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