New Millennium Group as of Sept. 30, 2024
Portfolio Holdings for New Millennium Group
New Millennium Group holds 411 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.7 | $21M | 48k | 430.79 | |
| NVIDIA Corporation (NVDA) | 12.1 | $18M | 148k | 121.44 | |
| Apple (AAPL) | 8.4 | $13M | 54k | 233.17 | |
| Broadcom (AVGO) | 4.3 | $6.4M | 37k | 173.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.8M | 35k | 165.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $5.5M | 9.6k | 576.81 | |
| Amazon (AMZN) | 3.6 | $5.4M | 29k | 186.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.2 | $4.7M | 59k | 80.78 | |
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $4.7M | 94k | 49.70 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.1 | $4.7M | 104k | 44.67 | |
| Adma Biologics (ADMA) | 2.8 | $4.1M | 207k | 19.99 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.5 | $3.7M | 38k | 96.52 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.5 | $3.7M | 36k | 102.59 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 2.0 | $3.0M | 50k | 59.57 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.7M | 3.0k | 887.00 | |
| Fidelity Covington Trust Pfd Secs Income (FPFD) | 1.8 | $2.7M | 120k | 22.30 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.8 | $2.6M | 22k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 11k | 212.60 | |
| Meta Platforms Cl A (META) | 1.4 | $2.2M | 3.8k | 572.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.9M | 37k | 50.78 | |
| Smartsheet Com Cl A (SMAR) | 1.2 | $1.8M | 32k | 55.37 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $1.7M | 18k | 95.97 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $1.6M | 67k | 24.46 | |
| General Motors Company (GM) | 1.1 | $1.6M | 36k | 44.96 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 3.0k | 518.00 | |
| Pulte (PHM) | 0.9 | $1.4M | 9.5k | 143.55 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 11k | 113.54 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.3k | 170.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 2.1k | 527.80 | |
| Visa Com Cl A (V) | 0.7 | $1.1M | 3.8k | 275.00 | |
| Netflix (NFLX) | 0.7 | $987k | 1.4k | 709.50 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $951k | 1.9k | 494.00 | |
| Home Depot (HD) | 0.6 | $949k | 2.3k | 405.00 | |
| salesforce (CRM) | 0.6 | $885k | 3.2k | 273.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $836k | 1.7k | 488.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $671k | 5.7k | 117.21 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $668k | 3.4k | 198.60 | |
| Advanced Micro Devices (AMD) | 0.4 | $578k | 3.5k | 164.06 | |
| Bank of America Corporation (BAC) | 0.4 | $554k | 14k | 39.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $554k | 1.5k | 375.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $520k | 1.1k | 460.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $503k | 2.5k | 202.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $436k | 4.6k | 95.75 | |
| Schlumberger Com Stk (SLB) | 0.3 | $410k | 9.8k | 41.95 | |
| Intuit (INTU) | 0.3 | $379k | 610.00 | 621.09 | |
| Peak (DOC) | 0.2 | $367k | 16k | 23.00 | |
| Tesla Motors (TSLA) | 0.2 | $299k | 1.1k | 261.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | 1.7k | 167.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $223k | 2.8k | 80.76 | |
| Entergy Corporation (ETR) | 0.1 | $219k | 1.7k | 131.54 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $215k | 6.3k | 34.29 | |
| Phillips 66 (PSX) | 0.1 | $206k | 1.6k | 131.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $184k | 313.00 | 586.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $175k | 198.00 | 882.70 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $172k | 2.0k | 85.54 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $168k | 630.00 | 267.25 | |
| Realty Income (O) | 0.1 | $167k | 2.6k | 63.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $155k | 587.00 | 264.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $148k | 2.6k | 56.48 | |
| Chevron Corporation (CVX) | 0.1 | $145k | 984.00 | 147.26 | |
| Electronic Arts (EA) | 0.1 | $135k | 943.00 | 143.45 | |
| Palo Alto Networks (PANW) | 0.1 | $130k | 380.00 | 341.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $126k | 1.1k | 115.34 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $116k | 1.2k | 100.69 | |
| Sempra Energy (SRE) | 0.1 | $114k | 1.4k | 83.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $111k | 1.4k | 77.91 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $110k | 4.2k | 26.15 | |
| Procter & Gamble Company (PG) | 0.1 | $96k | 554.00 | 173.20 | |
| Lululemon Athletica (LULU) | 0.1 | $95k | 351.00 | 271.54 | |
| Hershey Company (HSY) | 0.1 | $85k | 445.00 | 190.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $78k | 322.00 | 243.10 | |
| UnitedHealth (UNH) | 0.1 | $76k | 135.00 | 565.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $74k | 64.00 | 1151.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $71k | 124.00 | 573.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $69k | 539.00 | 128.20 | |
| Metropcs Communications (TMUS) | 0.0 | $68k | 330.00 | 206.36 | |
| Abbott Laboratories (ABT) | 0.0 | $66k | 580.00 | 114.00 | |
| Abbvie (ABBV) | 0.0 | $63k | 321.00 | 196.66 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $61k | 208.00 | 293.74 | |
| American Electric Power Company (AEP) | 0.0 | $61k | 590.00 | 102.60 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $60k | 1.5k | 40.47 | |
| Zions Bancorporation (ZION) | 0.0 | $60k | 1.3k | 47.22 | |
| Marriott Intl Cl A (MAR) | 0.0 | $60k | 239.00 | 249.11 | |
| Cummins (CMI) | 0.0 | $57k | 175.00 | 323.79 | |
| S&p Global (SPGI) | 0.0 | $54k | 104.00 | 516.62 | |
| Builders FirstSource (BLDR) | 0.0 | $53k | 275.00 | 193.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $53k | 739.00 | 71.21 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $51k | 2.6k | 19.73 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 914.00 | 53.24 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $47k | 478.00 | 98.24 | |
| Automatic Data Processing (ADP) | 0.0 | $46k | 166.00 | 276.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $45k | 512.00 | 88.14 | |
| Goldman Sachs (GS) | 0.0 | $44k | 89.00 | 495.08 | |
| Crown Castle Intl (CCI) | 0.0 | $41k | 346.00 | 118.63 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $40k | 512.00 | 78.76 | |
| ConocoPhillips (COP) | 0.0 | $40k | 381.00 | 105.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $39k | 534.00 | 72.98 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $39k | 175.00 | 220.05 | |
| Nextera Energy (NEE) | 0.0 | $39k | 455.00 | 84.59 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 140.00 | 270.98 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $38k | 1.8k | 20.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 384.00 | 97.65 | |
| Ofg Ban (OFG) | 0.0 | $36k | 806.00 | 44.92 | |
| TJX Companies (TJX) | 0.0 | $36k | 306.00 | 117.54 | |
| Workday Cl A (WDAY) | 0.0 | $36k | 147.00 | 244.41 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $36k | 168.00 | 212.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 53.00 | 618.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $32k | 82.00 | 383.93 | |
| Micron Technology (MU) | 0.0 | $31k | 300.00 | 103.71 | |
| Coca-Cola Company (KO) | 0.0 | $31k | 415.00 | 74.80 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $31k | 267.00 | 115.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $31k | 363.00 | 84.25 | |
| Qorvo (QRVO) | 0.0 | $30k | 293.00 | 103.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $30k | 456.00 | 65.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 184.00 | 160.80 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $29k | 523.00 | 55.12 | |
| Analog Devices (ADI) | 0.0 | $29k | 125.00 | 230.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 200.00 | 142.28 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $28k | 278.00 | 101.95 | |
| Caredx (CDNA) | 0.0 | $28k | 900.00 | 31.23 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 72.00 | 361.26 | |
| AmerisourceBergen (COR) | 0.0 | $26k | 115.00 | 225.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $25k | 97.00 | 257.69 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $25k | 266.00 | 93.85 | |
| Arista Networks (ANET) | 0.0 | $25k | 65.00 | 383.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $25k | 70.00 | 353.49 | |
| BP Sponsored Adr (BP) | 0.0 | $25k | 787.00 | 31.39 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 302.00 | 78.03 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $23k | 182.00 | 126.81 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 85.00 | 262.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $22k | 638.00 | 33.86 | |
| Esab Corporation (ESAB) | 0.0 | $21k | 199.00 | 106.31 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $20k | 58.00 | 345.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $20k | 101.00 | 195.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 78.00 | 245.87 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 71.00 | 268.46 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $18k | 257.00 | 70.57 | |
| Ecolab (ECL) | 0.0 | $17k | 68.00 | 255.53 | |
| Vistra Energy (VST) | 0.0 | $17k | 146.00 | 118.54 | |
| Diamondback Energy (FANG) | 0.0 | $17k | 100.00 | 172.40 | |
| Boeing Company (BA) | 0.0 | $17k | 113.00 | 152.04 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 59.00 | 271.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $16k | 143.00 | 108.63 | |
| Pfizer (PFE) | 0.0 | $15k | 521.00 | 28.93 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 100.00 | 150.34 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 150.00 | 96.19 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $14k | 211.00 | 67.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $14k | 82.00 | 172.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $14k | 267.00 | 52.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $14k | 300.00 | 46.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 115.00 | 117.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 49.00 | 271.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 666.00 | 19.89 | |
| Essential Utils (WTRG) | 0.0 | $13k | 341.00 | 38.54 | |
| BlackRock (BLK) | 0.0 | $13k | 14.00 | 934.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | 137.00 | 91.31 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $12k | 191.00 | 64.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $12k | 52.00 | 237.21 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 120.00 | 100.95 | |
| Principal Financial (PFG) | 0.0 | $12k | 136.00 | 85.90 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $12k | 208.00 | 55.53 | |
| Clorox Company (CLX) | 0.0 | $11k | 69.00 | 162.91 | |
| Upstart Hldgs (UPST) | 0.0 | $11k | 280.00 | 40.01 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $11k | 300.00 | 37.20 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 40.00 | 278.02 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $11k | 200.00 | 55.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 104.00 | 106.56 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $11k | 100.00 | 109.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 51.00 | 215.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 104.00 | 103.81 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $11k | 106.00 | 100.14 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $11k | 74.00 | 143.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 441.00 | 23.95 | |
| Tyson Foods Cl A (TSN) | 0.0 | $11k | 176.00 | 59.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $11k | 52.00 | 201.56 | |
| Intel Corporation (INTC) | 0.0 | $10k | 443.00 | 23.45 | |
| PPG Industries (PPG) | 0.0 | $10k | 76.00 | 132.46 | |
| Rocket Lab Usa (RKLB) | 0.0 | $9.7k | 1.0k | 9.73 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $9.3k | 2.0k | 4.66 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $9.2k | 148.00 | 62.39 | |
| Oneok (OKE) | 0.0 | $9.1k | 100.00 | 91.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.7k | 42.00 | 206.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.5k | 94.00 | 90.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.3k | 135.00 | 61.38 | |
| Verizon Communications (VZ) | 0.0 | $8.2k | 184.00 | 44.76 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $8.2k | 55.00 | 148.49 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $8.1k | 100.00 | 81.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.1k | 67.00 | 121.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 96.00 | 83.80 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $7.8k | 145.00 | 54.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.8k | 78.00 | 99.69 | |
| Caterpillar (CAT) | 0.0 | $7.7k | 20.00 | 383.70 | |
| Fastly Cl A (FSLY) | 0.0 | $7.6k | 1.0k | 7.57 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.5k | 111.00 | 67.70 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $7.5k | 43.00 | 174.67 | |
| EOG Resources (EOG) | 0.0 | $7.5k | 61.00 | 122.20 | |
| Oracle Corporation (ORCL) | 0.0 | $7.3k | 43.00 | 170.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $7.3k | 37.00 | 197.17 | |
| Best Buy (BBY) | 0.0 | $7.1k | 69.00 | 103.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.9k | 14.00 | 491.29 | |
| Lucid Group (LCID) | 0.0 | $6.7k | 1.9k | 3.53 | |
| Vici Pptys (VICI) | 0.0 | $6.7k | 200.00 | 33.31 | |
| Owens Corning (OC) | 0.0 | $6.4k | 36.00 | 176.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.3k | 15.00 | 423.12 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $6.2k | 300.00 | 20.72 | |
| D.R. Horton (DHI) | 0.0 | $5.7k | 30.00 | 190.77 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $5.6k | 70.00 | 80.38 | |
| Synopsys (SNPS) | 0.0 | $5.6k | 11.00 | 506.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.5k | 60.00 | 91.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.5k | 46.00 | 119.07 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $5.4k | 100.00 | 54.43 | |
| Ford Motor Company (F) | 0.0 | $5.3k | 500.00 | 10.56 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $5.2k | 82.00 | 63.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.1k | 17.00 | 297.53 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 21.00 | 237.86 | |
| Anthem (ELV) | 0.0 | $4.8k | 9.00 | 532.22 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.8k | 150.00 | 31.92 | |
| Chubb (CB) | 0.0 | $4.8k | 17.00 | 280.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.7k | 30.00 | 158.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.7k | 166.00 | 28.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.6k | 111.00 | 41.77 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.6k | 99.00 | 46.28 | |
| Allstate Corporation (ALL) | 0.0 | $4.6k | 24.00 | 189.67 | |
| Cigna Corp (CI) | 0.0 | $4.5k | 13.00 | 346.46 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.5k | 54.00 | 82.44 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.3k | 53.00 | 80.89 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $4.3k | 60.00 | 71.02 | |
| Booking Holdings (BKNG) | 0.0 | $4.2k | 1.00 | 4212.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.2k | 50.00 | 83.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.1k | 7.00 | 584.57 | |
| Honeywell International (HON) | 0.0 | $4.0k | 19.00 | 210.23 | |
| Onemain Holdings (OMF) | 0.0 | $4.0k | 84.00 | 47.15 | |
| Primo Water (PRMW) | 0.0 | $3.9k | 156.00 | 24.78 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.9k | 118.00 | 32.72 | |
| Amgen (AMGN) | 0.0 | $3.8k | 12.00 | 317.92 | |
| Progressive Corporation (PGR) | 0.0 | $3.8k | 15.00 | 253.73 | |
| Fiserv (FI) | 0.0 | $3.8k | 21.00 | 179.67 | |
| Flex Ord (FLEX) | 0.0 | $3.7k | 112.00 | 33.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.7k | 202.00 | 18.48 | |
| Natera (NTRA) | 0.0 | $3.7k | 29.00 | 126.97 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $3.7k | 190.00 | 19.34 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.6k | 11.00 | 331.45 | |
| Clearway Energy CL C (CWEN) | 0.0 | $3.6k | 116.00 | 30.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.4k | 26.00 | 132.29 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.3k | 31.00 | 107.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.3k | 4.00 | 833.25 | |
| Te Connectivity Ord Shs | 0.0 | $3.3k | 22.00 | 151.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.3k | 28.00 | 117.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.3k | 57.00 | 57.53 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.3k | 72.00 | 45.50 | |
| Wabtec Corporation (WAB) | 0.0 | $3.3k | 18.00 | 181.78 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.2k | 24.00 | 134.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.2k | 17.00 | 187.47 | |
| J Global (ZD) | 0.0 | $3.2k | 65.00 | 48.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.2k | 14.00 | 225.79 | |
| Aon Shs Cl A (AON) | 0.0 | $3.1k | 9.00 | 346.00 | |
| Incyte Corporation (INCY) | 0.0 | $3.1k | 47.00 | 66.11 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 7.00 | 434.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.0k | 29.00 | 104.24 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $3.0k | 31.00 | 96.94 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 27.00 | 111.07 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.9k | 44.00 | 64.95 | |
| RPM International (RPM) | 0.0 | $2.9k | 24.00 | 119.00 | |
| Capital One Financial (COF) | 0.0 | $2.8k | 19.00 | 149.74 | |
| Campbell Soup Company (CPB) | 0.0 | $2.7k | 56.00 | 48.86 | |
| AES Corporation (AES) | 0.0 | $2.7k | 134.00 | 20.06 | |
| Air Products & Chemicals (APD) | 0.0 | $2.7k | 9.00 | 297.78 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $2.7k | 50.00 | 53.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.6k | 33.00 | 80.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.6k | 57.00 | 44.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5k | 56.00 | 45.00 | |
| Hartford Financial Services (HIG) | 0.0 | $2.5k | 19.00 | 130.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.5k | 16.00 | 153.12 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4k | 8.00 | 304.50 | |
| Southern Company (SO) | 0.0 | $2.4k | 27.00 | 90.19 | |
| Simon Property (SPG) | 0.0 | $2.4k | 14.00 | 172.50 | |
| American Financial (AFG) | 0.0 | $2.4k | 18.00 | 134.06 | |
| Shopify Cl A (SHOP) | 0.0 | $2.4k | 30.00 | 80.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.4k | 10.00 | 240.00 | |
| Jacobs Engineering Group (J) | 0.0 | $2.4k | 18.00 | 130.89 | |
| Raymond James Financial (RJF) | 0.0 | $2.3k | 19.00 | 123.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.2k | 42.00 | 52.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.2k | 16.00 | 135.06 | |
| Potlatch Corporation (PCH) | 0.0 | $2.1k | 47.00 | 45.04 | |
| Henry Schein (HSIC) | 0.0 | $2.1k | 29.00 | 72.90 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1k | 49.00 | 42.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.1k | 36.00 | 57.39 | |
| Philip Morris International (PM) | 0.0 | $2.1k | 17.00 | 121.41 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.0k | 27.00 | 74.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9k | 5.00 | 381.60 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.8k | 275.00 | 6.59 | |
| Ishares Msci Bic Etf (BKF) | 0.0 | $1.8k | 44.00 | 40.57 | |
| ConAgra Foods (CAG) | 0.0 | $1.7k | 53.00 | 32.53 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.7k | 175.00 | 9.68 | |
| International Paper Company (IP) | 0.0 | $1.7k | 34.00 | 48.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.6k | 22.00 | 74.00 | |
| Dex (DXCM) | 0.0 | $1.6k | 24.00 | 67.04 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $1.6k | 68.00 | 23.06 | |
| 3M Company (MMM) | 0.0 | $1.5k | 11.00 | 138.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.5k | 20.00 | 75.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5k | 14.00 | 106.64 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $1.4k | 34.00 | 41.97 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.4k | 157.00 | 8.74 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.4k | 43.00 | 31.86 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3k | 5.00 | 268.00 | |
| Citigroup Com New (C) | 0.0 | $1.3k | 21.00 | 62.62 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $1.3k | 50.00 | 26.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.2k | 10.00 | 124.67 | |
| Uranium Energy (UEC) | 0.0 | $1.2k | 200.00 | 6.21 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.2k | 7.00 | 176.57 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.2k | 23.00 | 52.57 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2k | 12.00 | 100.08 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2k | 20.00 | 59.90 | |
| Vontier Corporation (VNT) | 0.0 | $1.2k | 35.00 | 33.74 | |
| Fortinet (FTNT) | 0.0 | $1.2k | 15.00 | 77.53 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2k | 30.00 | 38.40 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.2k | 200.00 | 5.75 | |
| Waste Management (WM) | 0.0 | $1.1k | 5.00 | 228.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.0k | 22.00 | 47.23 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 25.00 | 41.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $935.000100 | 9.00 | 103.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $922.500000 | 3.00 | 307.50 | |
| Centene Corporation (CNC) | 0.0 | $903.000000 | 12.00 | 75.25 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $897.000600 | 59.00 | 15.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $875.999800 | 17.00 | 51.53 | |
| Huntsman Corporation (HUN) | 0.0 | $847.000000 | 35.00 | 24.20 | |
| Autodesk (ADSK) | 0.0 | $825.999900 | 3.00 | 275.33 | |
| Altria (MO) | 0.0 | $817.000000 | 16.00 | 51.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $803.000100 | 3.00 | 267.67 | |
| Nike CL B (NKE) | 0.0 | $795.999600 | 9.00 | 88.44 | |
| Rb Global (RBA) | 0.0 | $790.000000 | 10.00 | 79.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $774.000000 | 1.00 | 774.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $746.850000 | 39.00 | 19.15 | |
| Virtus Etf Tr Ii Virtus Newfleet (VSHY) | 0.0 | $746.000800 | 34.00 | 21.94 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $734.000000 | 16.00 | 45.88 | |
| Nextracker Class A Com (NXT) | 0.0 | $712.000300 | 19.00 | 37.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $690.999400 | 13.00 | 53.15 | |
| PNC Financial Services (PNC) | 0.0 | $680.000000 | 4.00 | 170.00 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $676.999700 | 13.00 | 52.08 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $671.000000 | 22.00 | 30.50 | |
| Viatris (VTRS) | 0.0 | $669.001000 | 58.00 | 11.53 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $659.000300 | 7.00 | 94.14 | |
| Prudential Financial (PRU) | 0.0 | $653.000000 | 5.00 | 130.60 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $633.999600 | 13.00 | 48.77 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $589.000200 | 6.00 | 98.17 | |
| Amentum Holdings | 0.0 | $581.000400 | 18.00 | 32.28 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $570.999400 | 17.00 | 33.59 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $563.990000 | 350.00 | 1.61 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $557.000000 | 8.00 | 69.62 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $531.000000 | 9.00 | 59.00 | |
| Linde SHS (LIN) | 0.0 | $519.000000 | 1.00 | 519.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $494.999400 | 21.00 | 23.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $481.500000 | 9.00 | 53.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $477.000000 | 9.00 | 53.00 | |
| PPL Corporation (PPL) | 0.0 | $462.999600 | 14.00 | 33.07 | |
| Edwards Lifesciences (EW) | 0.0 | $462.000000 | 7.00 | 66.00 | |
| Dropbox Cl A (DBX) | 0.0 | $457.999200 | 18.00 | 25.44 | |
| Transocean Registered Shs (RIG) | 0.0 | $428.997500 | 101.00 | 4.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $420.000000 | 2.00 | 210.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $414.998000 | 95.00 | 4.37 | |
| Dell Technologies CL C (DELL) | 0.0 | $356.000100 | 3.00 | 118.67 | |
| Target Corporation (TGT) | 0.0 | $350.000000 | 2.00 | 175.00 | |
| Match Group (MTCH) | 0.0 | $341.000100 | 9.00 | 37.89 | |
| Wec Energy Group (WEC) | 0.0 | $288.999900 | 3.00 | 96.33 | |
| At&t (T) | 0.0 | $286.000000 | 13.00 | 22.00 | |
| Block Cl A (SQ) | 0.0 | $269.000000 | 4.00 | 67.25 | |
| American Tower Reit (AMT) | 0.0 | $264.000000 | 1.00 | 264.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $258.000000 | 3.00 | 86.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $250.999800 | 6.00 | 41.83 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $246.000000 | 4.00 | 61.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $239.000000 | 2.00 | 119.50 | |
| CSX Corporation (CSX) | 0.0 | $223.000200 | 6.00 | 37.17 | |
| American Eagle Outfitters (AEO) | 0.0 | $201.999600 | 9.00 | 22.44 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $186.000000 | 3.00 | 62.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $166.000000 | 5.00 | 33.20 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $153.000000 | 6.00 | 25.50 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $141.999900 | 3.00 | 47.33 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $139.000000 | 2.00 | 69.50 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $133.000000 | 7.00 | 19.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24.999900 | 3.00 | 8.33 | |
| Coty Com Cl A (COTY) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 6.1k | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 489.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 32.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 16.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 0 | 0.00 | |
| Badger Meter (BMI) | 0.0 | $0 | 25.00 | 0.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $0 | 98k | 0.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $0 | 57.00 | 0.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $0 | 105.00 | 0.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $0 | 83.00 | 0.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $0 | 9.00 | 0.00 | |
| Trinet (TNET) | 0.0 | $0 | 0 | 0.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $0 | 2.00 | 0.00 | |
| Medtronic SHS (MDT) | 0.0 | $0 | 139.00 | 0.00 | |
| Wingstop (WING) | 0.0 | $0 | 0 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 6.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $0 | 1.5k | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 57.00 | 0.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $0 | 1.00 | 0.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $0 | 980.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 97.00 | 0.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $0 | 0 | 0.00 |
