13F HOLDINGS REPORT
New Millennium Group LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001909654-24-000003
Total Value
$153.1M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 147,763 | $18.3M | 11.92% |
| 2 | MICROSOFT CORP | MSFT | 40,666 | $18.2M | 11.87% |
| 3 | APPLE INC | AAPL | 51,995 | $11.0M | 7.15% |
| 4 | BROADCOM INC | AVGO | 4,427 | $7.1M | 4.64% |
| 5 | VANGUARD WORLD FD | 92204A702 | 9,244 | $5.3M | 3.48% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 61,275 | $5.2M | 3.43% |
| 7 | ISHARES GOLD TR | IAU | 116,995 | $5.1M | 3.36% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 74,271 | $5.1M | 3.30% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,808 | $4.5M | 2.93% |
| 10 | ALPHABET INC | GOOG | 23,988 | $4.4M | 2.85% |
| 11 | AMAZON COM INC | AMZN | 21,221 | $4.1M | 2.68% |
| 12 | META PLATFORMS INC | META | 6,946 | $3.5M | 2.29% |
| 13 | APPLIED MATLS INC | 038222105 | 14,173 | $3.3M | 2.18% |
| 14 | OWENS CORNING NEW | OC | 15,486 | $2.7M | 1.76% |
| 15 | ISHARES TR | 464287200 | 4,689 | $2.6M | 1.68% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,497 | $2.5M | 1.62% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 12,088 | $2.4M | 1.60% |
| 18 | ASTRAZENECA PLC | AZN | 30,175 | $2.4M | 1.54% |
| 19 | ISHARES TR | 46436E718 | 22,553 | $2.3M | 1.48% |
| 20 | PDD HOLDINGS INC | PDD | 14,064 | $1.9M | 1.22% |
| 21 | NETFLIX INC | NFLX | 2,612 | $1.8M | 1.15% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,671 | $1.8M | 1.14% |
| 23 | NATERA INC | NTRA | 16,111 | $1.7M | 1.14% |
| 24 | GENERAL MTRS CO | 37045V100 | 36,516 | $1.7M | 1.11% |
| 25 | PRIMO WATER CORPORATION | 74167P108 | 77,144 | $1.7M | 1.10% |
| 26 | DELL TECHNOLOGIES INC | DELL | 11,557 | $1.6M | 1.04% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,163 | $1.6M | 1.02% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,808 | $1.5M | 1.00% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 3,315 | $1.4M | 0.92% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,147 | $1.4M | 0.90% |
| 31 | LOWES COS INC | 548661107 | 5,984 | $1.3M | 0.86% |
| 32 | HOWMET AEROSPACE INC | HWM | 16,288 | $1.3M | 0.83% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 16,336 | $1.3M | 0.82% |
| 34 | BADGER METER INC | BMI | 6,705 | $1.2M | 0.82% |
| 35 | SCHWAB STRATEGIC TR | 808524763 | 21,605 | $1.2M | 0.77% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,233 | $1.1M | 0.73% |
| 37 | INVESCO QQQ TR | IVZ | 1,754 | $840,380 | 0.55% |
| 38 | ADOBE INC | ADBE | 1,468 | $815,255 | 0.53% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 8,984 | $806,086 | 0.53% |
| 40 | ISHARES TR | 464287572 | 7,161 | $691,578 | 0.45% |
| 41 | BANK AMERICA CORP | 060505104 | 16,847 | $670,001 | 0.44% |
| 42 | EXXON MOBIL CORP | XOM | 5,729 | $659,548 | 0.43% |
| 43 | SPDR INDEX SHS FDS | 78463X756 | 10,583 | $612,956 | 0.40% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,428 | $605,317 | 0.40% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 3,631 | $588,932 | 0.38% |
| 46 | PHILLIPS 66 | PSX | 3,929 | $554,597 | 0.36% |
| 47 | ISHARES TR | 464287614 | 1,476 | $538,017 | 0.35% |
| 48 | ISHARES TR | 46432F396 | 2,620 | $510,563 | 0.33% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,139 | $463,345 | 0.30% |
| 50 | SCHLUMBERGER LTD | SLB | 9,778 | $461,326 | 0.30% |
| 51 | ISHARES TR | 464287309 | 4,550 | $421,057 | 0.27% |
| 52 | DELTA AIR LINES INC DEL | DAL | 8,806 | $417,747 | 0.27% |
| 53 | INTUIT | INTU | 609 | $400,485 | 0.26% |
| 54 | ALPHABET INC | GOOG | 1,730 | $317,350 | 0.21% |
| 55 | VISA INC | V | 1,071 | $281,027 | 0.18% |
| 56 | TESLA INC | TSLA | 1,144 | $226,375 | 0.15% |
| 57 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,291 | $207,127 | 0.14% |
| 58 | WALMART INC | WMT | 3,035 | $205,469 | 0.13% |
| 59 | MASTERCARD INCORPORATED | MA | 458 | $201,877 | 0.13% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 6,252 | $201,570 | 0.13% |
| 61 | ELI LILLY & CO | LLY | 202 | $183,295 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908595 | 666 | $166,695 | 0.11% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 2,007 | $157,976 | 0.10% |
| 64 | WELLS FARGO CO NEW | 949746101 | 2,612 | $155,131 | 0.10% |
| 65 | CHEVRON CORP NEW | CVX | 989 | $154,643 | 0.10% |
| 66 | VANGUARD INDEX FDS | 922908629 | 611 | $147,973 | 0.10% |
| 67 | PALO ALTO NETWORKS INC | PANW | 395 | $133,909 | 0.09% |
| 68 | ELECTRONIC ARTS INC | EA | 943 | $131,428 | 0.09% |
| 69 | SEMPRA | SREA | 1,676 | $127,477 | 0.08% |
| 70 | PIMCO ETF TR | 72201R833 | 1,205 | $121,283 | 0.08% |
| 71 | AMERICAN EXPRESS CO | AXP | 490 | $113,453 | 0.07% |
| 72 | LULULEMON ATHLETICA INC | LULU | 377 | $112,665 | 0.07% |
| 73 | HOME DEPOT INC | HD | 319 | $109,924 | 0.07% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 1,088 | $109,033 | 0.07% |
| 75 | CONOCOPHILLIPS | COP | 894 | $102,215 | 0.07% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 554 | $91,366 | 0.06% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 1,265 | $89,545 | 0.06% |
| 78 | REALTY INCOME CORP | O | 1,553 | $82,031 | 0.05% |
| 79 | HERSHEY CO | HSY | 444 | $81,627 | 0.05% |
| 80 | SPDR GOLD TR | GLD | 340 | $73,060 | 0.05% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 135 | $68,573 | 0.04% |
| 82 | ISHARES TR | 464287341 | 1,644 | $68,228 | 0.04% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 64 | $67,588 | 0.04% |
| 84 | SPDR S&P 500 ETF TR | SPY | 124 | $67,226 | 0.04% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 539 | $63,925 | 0.04% |
| 86 | ABBOTT LABS | ABLZF | 610 | $63,353 | 0.04% |
| 87 | GLOBAL X FDS | 37954Y673 | 1,658 | $61,379 | 0.04% |
| 88 | T-MOBILE US INC | TMUSZ | 330 | $58,139 | 0.04% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 239 | $57,762 | 0.04% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 1,374 | $56,471 | 0.04% |
| 91 | ZIONS BANCORPORATION N A | 989701107 | 1,267 | $54,950 | 0.04% |
| 92 | MERCK & CO INC | MRK | 443 | $54,886 | 0.04% |
| 93 | ABBVIE INC | ABBV | 319 | $54,715 | 0.04% |
| 94 | WILLIS TOWERS WATSON PLC LTD | WTW | 207 | $54,272 | 0.04% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 590 | $51,767 | 0.03% |
| 96 | GLOBAL X FDS | 37954Y657 | 2,598 | $51,123 | 0.03% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 800 | $50,120 | 0.03% |
| 98 | FS KKR CAP CORP | FSK | 2,510 | $49,513 | 0.03% |
| 99 | CUMMINS INC | CMI | 175 | $48,463 | 0.03% |
| 100 | RIO TINTO PLC | RTNTF | 722 | $47,573 | 0.03% |
| 101 | S&P GLOBAL INC | SPGI | 104 | $46,384 | 0.03% |
| 102 | CISCO SYS INC | CSCO | 929 | $44,128 | 0.03% |
| 103 | PEPSICO INC | PEP | 257 | $42,387 | 0.03% |
| 104 | ISHARES TR | 464287499 | 512 | $41,513 | 0.03% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 166 | $39,623 | 0.03% |
| 106 | MICRON TECHNOLOGY INC | MU | 300 | $39,459 | 0.03% |
| 107 | VANGUARD MALVERN FDS | 922020805 | 809 | $39,279 | 0.03% |
| 108 | ISHARES TR | 464289438 | 182 | $39,043 | 0.03% |
| 109 | BUILDERS FIRSTSOURCE INC | BLDR | 275 | $38,063 | 0.02% |
| 110 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 512 | $37,314 | 0.02% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932505 | 111 | $37,013 | 0.02% |
| 112 | QORVO INC | QRVO | 293 | $34,000 | 0.02% |
| 113 | CROWN CASTLE INC | CCI | 346 | $33,774 | 0.02% |
| 114 | TJX COS INC NEW | 872540109 | 306 | $33,691 | 0.02% |
| 115 | NASDAQ INC | NDAQ | 557 | $33,588 | 0.02% |
| 116 | VANGUARD WORLD FD | 92204A801 | 169 | $32,624 | 0.02% |
| 117 | AMPHENOL CORP NEW | 032095101 | 456 | $30,721 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908736 | 82 | $30,676 | 0.02% |
| 119 | OFG BANCORP | OFG | 802 | $30,034 | 0.02% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 53 | $29,309 | 0.02% |
| 121 | ANALOG DEVICES INC | ADI | 125 | $28,578 | 0.02% |
| 122 | NOVARTIS AG | NVSEF | 267 | $28,425 | 0.02% |
| 123 | BP PLC | BPPFF | 776 | $28,022 | 0.02% |
| 124 | KIMBERLY-CLARK CORP | KMB | 200 | $27,640 | 0.02% |
| 125 | AIRBNB INC | ABNB | 182 | $27,597 | 0.02% |
| 126 | FIDELITY COVINGTON TRUST | 316092873 | 528 | $27,595 | 0.02% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 365 | $27,474 | 0.02% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 278 | $27,033 | 0.02% |
| 129 | COCA COLA CO | KO | 412 | $26,217 | 0.02% |
| 130 | STARBUCKS CORP | SBUX | 334 | $25,990 | 0.02% |
| 131 | CENCORA INC | COR | 115 | $25,910 | 0.02% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 184 | $25,211 | 0.02% |
| 133 | CONSTELLATION BRANDS INC | STZ | 97 | $24,956 | 0.02% |
| 134 | STRYKER CORPORATION | SYK | 72 | $24,498 | 0.02% |
| 135 | ENTERGY CORP NEW | ENO | 220 | $23,500 | 0.02% |
| 136 | ARISTA NETWORKS INC | ANET | 65 | $22,781 | 0.01% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 286 | $22,285 | 0.01% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 448 | $22,154 | 0.01% |
| 139 | ACCENTURE PLC IRELAND | ACN | 70 | $21,239 | 0.01% |
| 140 | BOEING CO | BA-PA | 113 | $20,567 | 0.01% |
| 141 | SUPER MICRO COMPUTER INC | SMCI | 25 | $20,484 | 0.01% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 85 | $20,142 | 0.01% |
| 143 | DIAMONDBACK ENERGY INC | FANG | 100 | $20,019 | 0.01% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 71 | $19,545 | 0.01% |
| 145 | ESAB CORPORATION | ESAB | 199 | $18,792 | 0.01% |
| 146 | WEYERHAEUSER CO MTN BE | WY | 638 | $18,113 | 0.01% |
| 147 | PAYPAL HLDGS INC | PYPL | 304 | $17,641 | 0.01% |
| 148 | UNION PAC CORP | UNP | 77 | $17,521 | 0.01% |
| 149 | ZOETIS INC | ZTS | 101 | $17,509 | 0.01% |
| 150 | FEDEX CORP | FDX | 58 | $17,482 | 0.01% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $17,295 | 0.01% |
| 152 | ISHARES TR | 464287812 | 256 | $16,808 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908751 | 76 | $16,583 | 0.01% |
| 154 | ECOLAB INC | ECL | 68 | $16,196 | 0.01% |
| 155 | ISHARES TR | 464287788 | 169 | $15,966 | 0.01% |
| 156 | NUCOR CORP | NUE | 100 | $15,808 | 0.01% |
| 157 | ISHARES TR | 464287754 | 128 | $15,238 | 0.01% |
| 158 | ISHARES TR | 464288414 | 143 | $15,237 | 0.01% |
| 159 | CADENCE DESIGN SYSTEM INC | CDNS | 49 | $15,080 | 0.01% |
| 160 | INTEL CORP | INTC | 484 | $15,000 | 0.01% |
| 161 | SELECT SECTOR SPDR TR | 81369Y860 | 388 | $14,919 | 0.01% |
| 162 | PFIZER INC | PFE | 518 | $14,487 | 0.01% |
| 163 | CAREDX INC | CDNA | 900 | $13,977 | 0.01% |
| 164 | CANADIAN NATL RY CO | 136375102 | 115 | $13,585 | 0.01% |
| 165 | MEDTRONIC PLC | MDT | 170 | $13,379 | 0.01% |
| 166 | HUNT J B TRANS SVCS INC | 445658107 | 82 | $13,120 | 0.01% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $12,780 | 0.01% |
| 168 | CLOUDFLARE INC | NET | 153 | $12,673 | 0.01% |
| 169 | ESSENTIAL UTILS INC | 29670G102 | 338 | $12,614 | 0.01% |
| 170 | VISTRA CORP | VST | 146 | $12,553 | 0.01% |
| 171 | ISHARES TR | 464287507 | 213 | $12,460 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y407 | 67 | $12,191 | 0.01% |
| 173 | ARM HOLDINGS PLC | 042068205 | 74 | $12,108 | 0.01% |
| 174 | DISNEY WALT CO | 254687106 | 120 | $11,915 | 0.01% |
| 175 | WORKDAY INC | WDAY | 53 | $11,849 | 0.01% |
| 176 | ISHARES TR | 46429B697 | 137 | $11,503 | 0.01% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 235 | $11,440 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524201 | 178 | $11,437 | 0.01% |
| 179 | BARRICK GOLD CORP | 067901108 | 666 | $11,109 | 0.01% |
| 180 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 208 | $10,912 | 0.01% |
| 181 | BLACKROCK INC | BLK | 14 | $10,821 | 0.01% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 285 | $10,816 | 0.01% |
| 183 | AKAMAI TECHNOLOGIES INC | AKAM | 120 | $10,810 | 0.01% |
| 184 | PRINCIPAL FINANCIAL GROUP IN | PFG | 136 | $10,669 | 0.01% |
| 185 | SCHWAB STRATEGIC TR | 808524771 | 158 | $10,583 | 0.01% |
| 186 | BOYD GAMING CORP | BYD | 191 | $10,524 | 0.01% |
| 187 | COTERRA ENERGY INC | CTRA | 391 | $10,428 | 0.01% |
| 188 | COLGATE PALMOLIVE CO | CL | 104 | $10,092 | 0.01% |
| 189 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51 | $10,047 | 0.01% |
| 190 | TYSON FOODS INC | TSN | 175 | $10,012 | 0.01% |
| 191 | DANAHER CORPORATION | 235851102 | 40 | $9,994 | 0.01% |
| 192 | VANGUARD WORLD FD | 92204A405 | 100 | $9,988 | 0.01% |
| 193 | SOUNDHOUND AI INC | SOUNW | 2,500 | $9,875 | 0.01% |
| 194 | PULTE GROUP INC | 745867101 | 89 | $9,799 | 0.01% |
| 195 | PPG INDS INC | 693506107 | 76 | $9,568 | 0.01% |
| 196 | CLOROX CO DEL | CLX | 69 | $9,416 | 0.01% |
| 197 | EOG RES INC | EOG | 72 | $9,119 | 0.01% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 78 | $8,299 | 0.01% |
| 199 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 200 | $8,220 | 0.01% |
| 200 | TEXAS INSTRS INC | 882508104 | 42 | $8,170 | 0.01% |
| 201 | ISHARES TR | 464289420 | 109 | $8,155 | 0.01% |
| 202 | ONEOK INC NEW | OKE | 99 | $8,072 | 0.01% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 210 | $8,009 | 0.01% |
| 204 | NORTHERN TR CORP | NTRSO | 94 | $7,894 | 0.01% |
| 205 | PIMCO ETF TR | 72201R403 | 145 | $7,620 | 0.00% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 184 | $7,577 | 0.00% |
| 207 | FASTLY INC | FSLY | 1,000 | $7,370 | 0.00% |
| 208 | ALIBABA GROUP HLDG LTD | BBAAY | 102 | $7,362 | 0.00% |
| 209 | ISHARES TR | 464288760 | 55 | $7,204 | 0.00% |
| 210 | ISHARES TR | 464288273 | 111 | $6,842 | 0.00% |
| 211 | RTX CORPORATION | RTX | 67 | $6,726 | 0.00% |
| 212 | ISHARES TR | 464287408 | 37 | $6,676 | 0.00% |
| 213 | UPSTART HLDGS INC | UPST | 280 | $6,605 | 0.00% |
| 214 | NOVO-NORDISK A S | NONOF | 46 | $6,566 | 0.00% |
| 215 | SYNOPSYS INC | SNPS | 11 | $6,546 | 0.00% |
| 216 | CATERPILLAR INC | CAT | 20 | $6,509 | 0.00% |
| 217 | VANGUARD WORLD FD | 92204A876 | 43 | $6,339 | 0.00% |
| 218 | FORD MTR CO DEL | 345370860 | 500 | $6,271 | 0.00% |
| 219 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16 | $6,258 | 0.00% |
| 220 | INTUITIVE SURGICAL INC | ISRG | 14 | $6,228 | 0.00% |
| 221 | VANGUARD INDEX FDS | 922908769 | 23 | $6,197 | 0.00% |
| 222 | ORACLE CORP | ORCL-PD | 43 | $6,072 | 0.00% |
| 223 | LUCID GROUP INC | LCID | 2,323 | $6,063 | 0.00% |
| 224 | ETF SER SOLUTIONS | 26922A842 | 300 | $5,898 | 0.00% |
| 225 | MCKESSON CORP | MCK | 10 | $5,859 | 0.00% |
| 226 | BATH & BODY WORKS INC | BBWI | 150 | $5,858 | 0.00% |
| 227 | BEST BUY INC | BBY | 69 | $5,816 | 0.00% |
| 228 | VICI PPTYS INC | 925652109 | 200 | $5,728 | 0.00% |
| 229 | ISHARES TR | 464287606 | 60 | $5,287 | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524409 | 70 | $5,186 | 0.00% |
| 231 | ELEVANCE HEALTH INC | ELV | 9 | $4,986 | 0.00% |
| 232 | ISHARES TR | 464288372 | 100 | $4,792 | 0.00% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 21 | $4,716 | 0.00% |
| 234 | TRACTOR SUPPLY CO | TSCO | 17 | $4,675 | 0.00% |
| 235 | ISHARES SILVER TR | SLV | 166 | $4,411 | 0.00% |
| 236 | JOHNSON & JOHNSON | JNJ | 30 | $4,374 | 0.00% |
| 237 | COMCAST CORP NEW | CCZ | 111 | $4,347 | 0.00% |
| 238 | THE CIGNA GROUP | 125523100 | 13 | $4,297 | 0.00% |
| 239 | ETFIS SER TR I | 26923G806 | 82 | $4,251 | 0.00% |
| 240 | D R HORTON INC | 23331A109 | 30 | $4,228 | 0.00% |
| 241 | SPDR SER TR | 78464A532 | 54 | $4,222 | 0.00% |
| 242 | CHUBB LIMITED | CB | 16 | $4,205 | 0.00% |
| 243 | HONEYWELL INTL INC | 438516106 | 20 | $4,200 | 0.00% |
| 244 | ASML HOLDING N V | ASMLF | 4 | $4,091 | 0.00% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70 | $4,063 | 0.00% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042718 | 34 | $3,995 | 0.00% |
| 247 | ONEMAIN HLDGS INC | OMF | 82 | $3,991 | 0.00% |
| 248 | RAYMOND JAMES FINL INC | 754730109 | 32 | $3,978 | 0.00% |
| 249 | BOOKING HOLDINGS INC | BKNG | 1 | $3,962 | 0.00% |
| 250 | ISHARES TR | 464287770 | 60 | $3,913 | 0.00% |
| 251 | SCHWAB STRATEGIC TR | 808524797 | 50 | $3,900 | 0.00% |
| 252 | ALLSTATE CORP | ALL-PJ | 24 | $3,832 | 0.00% |
| 253 | CARNIVAL CORP | CUKPF | 202 | $3,785 | 0.00% |
| 254 | CORCEPT THERAPEUTICS INC | CORT | 116 | $3,769 | 0.00% |
| 255 | HAMILTON INSURANCE GROUP LTD | HG | 222 | $3,696 | 0.00% |
| 256 | AMGEN INC | AMGN | 12 | $3,674 | 0.00% |
| 257 | ISHARES TR | 464288885 | 35 | $3,581 | 0.00% |
| 258 | ZIFF DAVIS INC | ZD | 65 | $3,578 | 0.00% |
| 259 | ISHARES TR | 464287473 | 29 | $3,501 | 0.00% |
| 260 | EATON CORP PLC | ETN | 11 | $3,449 | 0.00% |
| 261 | ISHARES TR | 464287481 | 31 | $3,421 | 0.00% |
| 262 | CLEARWAY ENERGY INC | CWEN-A | 136 | $3,358 | 0.00% |
| 263 | TE CONNECTIVITY LTD | TEL | 22 | $3,309 | 0.00% |
| 264 | FLEX LTD | FLEX | 112 | $3,303 | 0.00% |
| 265 | LOCKHEED MARTIN CORP | LMT | 7 | $3,270 | 0.00% |
| 266 | SPDR SER TR | 78468R853 | 78 | $3,239 | 0.00% |
| 267 | ISHARES TR | 464288877 | 61 | $3,235 | 0.00% |
| 268 | SELECT SECTOR SPDR TR | 81369Y803 | 14 | $3,167 | 0.00% |
| 269 | SCHWAB STRATEGIC TR | 808524607 | 66 | $3,132 | 0.00% |
| 270 | FISERV INC | FISV | 21 | $3,130 | 0.00% |
| 271 | PROGRESSIVE CORP | 743315103 | 15 | $3,116 | 0.00% |
| 272 | EMERSON ELEC CO | EMR | 27 | $3,004 | 0.00% |
| 273 | KONINKLIJKE PHILIPS N V | RYLPF | 118 | $2,974 | 0.00% |
| 274 | WABTEC | 929740108 | 18 | $2,845 | 0.00% |
| 275 | MORGAN STANLEY | MS-PQ | 29 | $2,819 | 0.00% |
| 276 | DEXCOM INC | DXCM | 24 | $2,721 | 0.00% |
| 277 | NXP SEMICONDUCTORS N V | NXPI | 10 | $2,691 | 0.00% |
| 278 | DEVON ENERGY CORP NEW | 25179M103 | 57 | $2,686 | 0.00% |
| 279 | VANECK ETF TRUST | 92189F643 | 31 | $2,685 | 0.00% |
| 280 | AON PLC | AON | 9 | $2,642 | 0.00% |
| 281 | CAPITAL ONE FINL CORP | 14040H105 | 19 | $2,631 | 0.00% |
| 282 | VANECK ETF TRUST | 92189H409 | 50 | $2,583 | 0.00% |
| 283 | LENNAR CORP | LEN-B | 17 | $2,548 | 0.00% |
| 284 | RPM INTL INC | 749685103 | 24 | $2,532 | 0.00% |
| 285 | JACOBS SOLUTIONS INC | J | 18 | $2,515 | 0.00% |
| 286 | CAMPBELL SOUP CO | CPB | 55 | $2,508 | 0.00% |
| 287 | UNILEVER PLC | UNLYF | 44 | $2,420 | 0.00% |
| 288 | AES CORP | AES | 134 | $2,354 | 0.00% |
| 289 | AIR PRODS & CHEMS INC | AIIR | 9 | $2,322 | 0.00% |
| 290 | JOHNSON CTLS INTL PLC | G51502105 | 34 | $2,235 | 0.00% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 15 | $2,232 | 0.00% |
| 292 | AMERICAN FINL GROUP INC OHIO | 025932104 | 18 | $2,193 | 0.00% |
| 293 | CORNING INC | GLW | 56 | $2,187 | 0.00% |
| 294 | VANGUARD BD INDEX FDS | 921937835 | 30 | $2,162 | 0.00% |
| 295 | SOUTHERN CO | SOMN | 27 | $2,094 | 0.00% |
| 296 | RECURSION PHARMACEUTICALS IN | RXRX | 275 | $2,063 | 0.00% |
| 297 | ISHARES TR | 464287168 | 17 | $2,057 | 0.00% |
| 298 | ISHARES TR | 464288810 | 37 | $2,055 | 0.00% |
| 299 | MCDONALDS CORP | MCD | 8 | $2,039 | 0.00% |
| 300 | ISHARES INC | 46434G103 | 38 | $2,034 | 0.00% |
| 301 | SHOPIFY INC | SHOP | 30 | $1,982 | 0.00% |
| 302 | BLACKSTONE INC | BX | 16 | $1,981 | 0.00% |
| 303 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19 | $1,941 | 0.00% |
| 304 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22 | $1,934 | 0.00% |
| 305 | HENRY SCHEIN INC | HSIC | 29 | $1,859 | 0.00% |
| 306 | POTLATCHDELTIC CORPORATION | 737630103 | 47 | $1,851 | 0.00% |
| 307 | FIFTH THIRD BANCORP | FITBM | 49 | $1,788 | 0.00% |
| 308 | ETFIS SER TR I | 26923G707 | 79 | $1,763 | 0.00% |
| 309 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42 | $1,741 | 0.00% |
| 310 | PHILIP MORRIS INTL INC | 718172109 | 17 | $1,723 | 0.00% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 40 | $1,625 | 0.00% |
| 312 | CAL MAINE FOODS INC | CALM | 27 | $1,622 | 0.00% |
| 313 | ISHARES INC | 464286657 | 44 | $1,584 | 0.00% |
| 314 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 175 | $1,579 | 0.00% |
| 315 | CONAGRA BRANDS INC | CAG | 53 | $1,506 | 0.00% |
| 316 | SHERWIN WILLIAMS CO | SHW | 5 | $1,492 | 0.00% |
| 317 | INTERNATIONAL PAPER CO | 460146103 | 34 | $1,467 | 0.00% |
| 318 | ISHARES TR | 464288620 | 29 | $1,456 | 0.00% |
| 319 | WHIRLPOOL CORP | WHR-PA | 14 | $1,415 | 0.00% |
| 320 | VERISK ANALYTICS INC | VRSK | 5 | $1,348 | 0.00% |
| 321 | VONTIER CORPORATION | VNT | 35 | $1,337 | 0.00% |
| 322 | CITIGROUP INC | C-PR | 21 | $1,333 | 0.00% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28 | $1,271 | 0.00% |
| 324 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $1,267 | 0.00% |
| 325 | SPDR SER TR | 78468R408 | 50 | $1,261 | 0.00% |
| 326 | URANIUM ENERGY CORP | UEC | 200 | $1,202 | 0.00% |
| 327 | WASTE MGMT INC DEL | 94106L109 | 5 | $1,167 | 0.00% |
| 328 | ISHARES TR | 464288679 | 10 | $1,155 | 0.00% |
| 329 | 3M CO | MMM | 11 | $1,129 | 0.00% |
| 330 | ISHARES TR | 464287184 | 43 | $1,121 | 0.00% |
| 331 | AMERICAN HOMES 4 RENT | AMH-PG | 30 | $1,115 | 0.00% |
| 332 | IONQ INC | IONQ-WT | 157 | $1,104 | 0.00% |
| 333 | TRINET GROUP INC | TNET | 11 | $1,098 | 0.00% |
| 334 | SALESFORCE INC | CRM | 4 | $1,083 | 0.00% |
| 335 | ALCON AG | ALC | 12 | $1,069 | 0.00% |
| 336 | MAGNA INTL INC | 559222401 | 25 | $1,048 | 0.00% |
| 337 | COMERICA INC | 200340107 | 20 | $1,021 | 0.00% |
| 338 | US BANCORP DEL | USB-PS | 25 | $990 | 0.00% |
| 339 | KROGER CO | KR | 19 | $949 | 0.00% |
| 340 | FORTINET INC | FTNT | 15 | $904 | 0.00% |
| 341 | NEXTRACKER INC | NXT | 19 | $891 | 0.00% |
| 342 | OCCIDENTAL PETE CORP | 674599105 | 14 | $882 | 0.00% |
| 343 | OTIS WORLDWIDE CORP | OTIS | 9 | $866 | 0.00% |
| 344 | CORTEVA INC | CTVA | 16 | $863 | 0.00% |
| 345 | VIRTUS ETF TR II | 92790A207 | 40 | $854 | 0.00% |
| 346 | KLA CORP | KLAC | 1 | $825 | 0.00% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18 | $823 | 0.00% |
| 348 | AT&T INC | T-PC | 43 | $822 | 0.00% |
| 349 | ISHARES TR | 464287275 | 9 | $799 | 0.00% |
| 350 | ORGANON & CO | OGN | 39 | $798 | 0.00% |
| 351 | HUNTSMAN CORP | HUN | 35 | $797 | 0.00% |
| 352 | CENTENE CORP DEL | CNC | 12 | $796 | 0.00% |
| 353 | KRAFT HEINZ CO | KHC | 24 | $785 | 0.00% |
| 354 | BECTON DICKINSON & CO | BDX | 3 | $775 | 0.00% |
| 355 | RB GLOBAL INC | RBA | 10 | $747 | 0.00% |
| 356 | AUTODESK INC | ADSK | 3 | $742 | 0.00% |
| 357 | QUANTUMSCAPE CORP | QS | 150 | $738 | 0.00% |
| 358 | ALTRIA GROUP INC | MO | 16 | $729 | 0.00% |
| 359 | MIND MEDICINE MINDMED INC | 60255C885 | 100 | $721 | 0.00% |
| 360 | NIKE INC | NKE | 9 | $678 | 0.00% |
| 361 | FIDELITY MERRIMACK STR TR | 316188408 | 13 | $673 | 0.00% |
| 362 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $671 | 0.00% |
| 363 | SPDR SER TR | 78468R200 | 22 | $671 | 0.00% |
| 364 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $666 | 0.00% |
| 365 | EDWARDS LIFESCIENCES CORP | EW | 7 | $647 | 0.00% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 21 | $640 | 0.00% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11 | $638 | 0.00% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8 | $634 | 0.00% |
| 369 | PRUDENTIAL FINL INC | PUKPF | 5 | $625 | 0.00% |
| 370 | FIDELITY MERRIMACK STR TR | 316188200 | 13 | $618 | 0.00% |
| 371 | VIATRIS INC | VTRS | 57 | $609 | 0.00% |
| 372 | BROOKFIELD CORP | 11271J107 | 13 | $540 | 0.00% |
| 373 | TRANSOCEAN LTD | RIG | 101 | $540 | 0.00% |
| 374 | SONY GROUP CORP | SNEJF | 6 | $519 | 0.00% |
| 375 | ISHARES TR | 46435G672 | 10 | $499 | 0.00% |
| 376 | LINDE PLC | LIN | 1 | $476 | 0.00% |
| 377 | NATIONAL GRID PLC | NMPWP | 8 | $454 | 0.00% |
| 378 | STANDARD LITHIUM LTD | SLI | 350 | $438 | 0.00% |
| 379 | CVS HEALTH CORP | CVS | 7 | $413 | 0.00% |
| 380 | DROPBOX INC | DBX | 18 | $404 | 0.00% |
| 381 | PPL CORP | PPLC | 14 | $387 | 0.00% |
| 382 | VEEVA SYS INC | VEEV | 2 | $366 | 0.00% |
| 383 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 21 | $361 | 0.00% |
| 384 | NOKIA CORP | NOKBF | 95 | $359 | 0.00% |
| 385 | SSGA ACTIVE ETF TR | 78467V608 | 8 | $334 | 0.00% |
| 386 | TARGET CORP | TGT | 2 | $330 | 0.00% |
| 387 | CAPRICOR THERAPEUTICS INC | CAPR | 59 | $281 | 0.00% |
| 388 | MATCH GROUP INC NEW | MTCH | 9 | $273 | 0.00% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $272 | 0.00% |
| 390 | BLOCK INC | BSQKZ | 4 | $258 | 0.00% |
| 391 | WEC ENERGY GROUP INC | WEC | 3 | $235 | 0.00% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4 | $231 | 0.00% |
| 393 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2 | $225 | 0.00% |
| 394 | ISHARES TR | 464288687 | 7 | $221 | 0.00% |
| 395 | AMERICAN TOWER CORP NEW | 03027X100 | 1 | $219 | 0.00% |
| 396 | CSX CORP | CSX | 6 | $215 | 0.00% |
| 397 | SYLVAMO CORP | SLVM | 3 | $206 | 0.00% |
| 398 | PROSHARES TR II | 74347Y888 | 6 | $201 | 0.00% |
| 399 | AMERICAN EAGLE OUTFITTERS IN | AEO | 9 | $180 | 0.00% |
| 400 | FIRST TR EXCH TRADED FD III | 33739P855 | 9 | $165 | 0.00% |
| 401 | CHORD ENERGY CORPORATION | CHRD | 1 | $156 | 0.00% |
| 402 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2 | $146 | 0.00% |
| 403 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3 | $114 | 0.00% |
| 404 | SOLVENTUM CORP | SOLV | 2 | $106 | 0.00% |
| 405 | CARLISLE COS INC | 142339100 | 0 | $96 | 0.00% |
| 406 | IPG PHOTONICS CORP | IPGP | 1 | $84 | 0.00% |
| 407 | ARK ETF TR | 00214Q104 | 1 | $44 | 0.00% |
| 408 | WINGSTOP INC | WING | 0 | $43 | 0.00% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1 | $31 | 0.00% |
| 410 | BLACKROCK SCIENCE & TECHNOLO | BLK | 1 | $28 | 0.00% |
| 411 | WARNER BROS DISCOVERY INC | WBD | 3 | $22 | 0.00% |
| 412 | HP INC | HPQ | 0 | $13 | 0.00% |
| 413 | COTY INC | COTY | 1 | $10 | 0.00% |
| 414 | SELECT SECTOR SPDR TR | 81369Y506 | 0 | $10 | 0.00% |
| 415 | BAXTER INTL INC | 071813109 | 0 | $1 | 0.00% |