New Millennium Group LLC

13F filer, CIK 1909654, SANDY, UT

New Millennium Group LLC reported $154,756,745 across 411 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 56.89% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001909654-24-000004

Period: 2024-09-30
Reported value: $155M
Holdings: 411
Top 10 weight: 56.89%
New: 13
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+32,386	$5.59M
XLREadded	+103,776	$4.64M
XLFadded	+97,069	$4.4M
ADMAnew	+207,063	$4.14M
MSFTadded	+6,860	$2.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLCreduced	-60,295	-$5.45M
VGTreduced	-8,931	-$5.24M
TSMreduced	-19,746	-$3.43M
AMATreduced	-14,157	-$2.95M
OCreduced	-15,450	-$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001909654-24-000004, largest first. % of portfolio is the value over $154,756,745, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	47,526	$20.5M	13.21%	+6,860		Timeline
NVDANVIDIA CORPORATION	148,059	$18M	11.62%	+296		Timeline
AAPLAPPLE INC	53,648	$12.5M	8.08%	+1,653		Timeline
AVGOBROADCOM INC	36,813	$6.35M	4.1%	+32,386		Timeline
GOOGLALPHABET INC	34,703	$5.76M	3.72%	+10,715		Timeline
IVVISHARES TR	9,573	$5.52M	3.57%	+4,884		Timeline
AMZNAMAZON COM INC	28,938	$5.39M	3.48%	+7,717		Timeline
XLUSELECT SECTOR SPDR TR	58,773	$4.75M	3.07%	-15,498		Timeline
IAUISHARES GOLD TR	94,427	$4.69M	3.03%	-22,568		Timeline
XLRESELECT SECTOR SPDR TR	104,164	$4.65M	3.01%	+103,776		Timeline
XLFSELECT SECTOR SPDR TR	98,443	$4.46M	2.88%	+97,069		Timeline
ADMAADMA BIOLOGICS INC	207,063	$4.14M	2.67%	new		Timeline
VONGVANGUARD SCOTTSDALE FDS	37,845	$3.65M	2.36%	+19,174		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	35,583	$3.65M	2.36%	+19,420		Timeline
FNDASCHWAB STRATEGIC TR	49,864	$2.97M	1.92%	+28,259		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,028	$2.69M	1.74%	+1,220		Timeline
FPFDFIDELITY COVINGTON TRUST	119,950	$2.68M	1.73%	new		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	21,680	$2.61M	1.69%	+9,533		Timeline
JPMJPMORGAN CHASE & CO	10,474	$2.21M	1.43%	-1,614		Timeline
METAMETA PLATFORMS INC	3,754	$2.15M	1.39%	-3,192		Timeline
DALDELTA AIR LINES INC	36,460	$1.85M	1.2%	+27,654		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	31,978	$1.77M	1.14%	new
AVUVAMERICAN CENTY ETF TR	18,102	$1.74M	1.12%	+9,118		Timeline
VRPINVESCO EXCH TRADED FD TR II	66,814	$1.63M	1.06%	new		Timeline
GMGENERAL MTRS CO	36,075	$1.62M	1.05%	-441		Timeline
ADBEADOBE INC	3,020	$1.56M	1.01%	+1,552		Timeline
PHMPULTE GROUP INC	9,546	$1.37M	0.89%	+9,457		Timeline
MRKMERCK & CO INC	11,166	$1.27M	0.82%	+10,723		Timeline
PEPPEPSICO INC	7,295	$1.24M	0.8%	+7,038		Timeline
VOOVANGUARD INDEX FDS	2,090	$1.1M	0.71%	-143		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,062	$1.05M	0.68%	-19,746		Timeline
VVISA INC	3,824	$1.05M	0.68%	+2,753		Timeline
NFLXNETFLIX INC.	1,391	$987K	0.64%	-1,221		Timeline
MAMASTERCARD INCORPORATED	1,924	$950K	0.61%	+1,466		Timeline
HDHOME DEPOT INC	2,342	$949K	0.61%	+2,023		Timeline
CRMSALESFORCE INC	3,233	$885K	0.57%	+3,229		Timeline
QQQINVESCO QQQ TR	1,712	$836K	0.54%	-42		Timeline
XOMEXXON MOBIL CORP	5,727	$671K	0.43%	-2		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,363	$668K	0.43%	-65		Timeline
AMDADVANCED MICRO DEVICES INC	3,522	$578K	0.37%	-109		Timeline
BACBANK OF AMER CORP	13,972	$554K	0.36%	-2,875		Timeline
IWFISHARES TR	1,476	$554K	0.36%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,130	$520K	0.34%	-9		Timeline
MTUMISHARES TR	2,482	$503K	0.33%	-138		Timeline
IVWISHARES TR	4,550	$436K	0.28%	0		Timeline
SLBSLB LIMITED	9,778	$410K	0.27%	0		Timeline
INTUINTUIT	610	$379K	0.24%	+1		Timeline
DOCHEALTHPEAK PROPERTIES INC	15,950	$365K	0.24%	new		Timeline
TSLATESLA INC	1,144	$299K	0.19%	0		Timeline
GOOGALPHABET INC	1,710	$286K	0.18%	-20		Timeline
WMTWALMART INC	2,756	$223K	0.14%	-279		Timeline
ETRENTERGY CORP NEW	1,668	$219K	0.14%	+1,448		Timeline
DFACDIMENSIONAL ETF TRUST	6,270	$215K	0.14%	+18		Timeline
PSXPHILLIPS 66	1,571	$206K	0.13%	-2,358		Timeline
VGTVANGUARD WORLD FD	313	$184K	0.12%	-8,931		Timeline
LLYELI LILLY & CO	198	$175K	0.11%	-4		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,007	$172K	0.11%	0		Timeline
VBKVANGUARD INDEX FDS	630	$169K	0.11%	-36		Timeline
OREALTY INCOME CORP	2,627	$167K	0.11%	+1,074		Timeline
VOVANGUARD INDEX FDS	587	$155K	0.1%	-24		Timeline
WFCWELLS FARGO & CO	2,617	$148K	0.1%	+5		Timeline
CVXCHEVRON CORPORATION	984	$145K	0.09%	-5		Timeline
EAELECTRONIC ARTS INC	943	$135K	0.09%	0		Timeline
AXPAMERICAN EXPRESS CO	489	$133K	0.09%	-1		Timeline
PANWPALO ALTO NETWORKS INC	380	$130K	0.08%	-15		Timeline
DUKDUKE ENERGY CORP NEW	1,088	$126K	0.08%	0		Timeline
MINTPIMCO ETF TR	1,156	$116K	0.08%	-49		Timeline
SRESEMPRA	1,364	$114K	0.07%	-312		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,426	$111K	0.07%	-28,749		Timeline
ASTSAST SPACEMOBILE INC	4,200	$110K	0.07%	new		Timeline
PGPROCTER & GAMBLE CO	554	$96K	0.06%	0		Timeline
LULULULULEMON ATHLETICA INC	351	$95.3K	0.06%	-26		Timeline
XLCSELECT SECTOR SPDR TR	980	$88.6K	0.06%	-60,295		Timeline
HSYHERSHEY CO	445	$85.3K	0.06%	+1		Timeline
UNHUNITEDHEALTH GROUP INC	135	$78.8K	0.05%	0		Timeline
GLDSPDR GOLD TR	322	$78.2K	0.05%	-18		Timeline
ORLYOREILLY AUTOMOTIVE INC	64	$73.7K	0.05%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	124	$70.9K	0.05%	0		Timeline
VYMVANGUARD WHITEHALL FDS	539	$69.1K	0.04%	0		Timeline
TMUST-MOBILE US INC	330	$68.1K	0.04%	0		Timeline
ABTABBOTT LABORATORIES	580	$66.1K	0.04%	-30		Timeline
ABBVABBVIE INC	321	$63.3K	0.04%	+2		Timeline
PAVEGLOBAL X FDS	1,513	$62.3K	0.04%	-145		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	208	$61.1K	0.04%	+1		Timeline
AEPAMERICAN ELEC PWR CO INC	590	$60.5K	0.04%	0		Timeline
IXCISHARES TR	1,489	$60.3K	0.04%	-155		Timeline
ZIONZIONS BANCORPORATION NATL AS	1,267	$59.8K	0.04%	0		Timeline
MARMARRIOTT INTL INC NEW	239	$59.5K	0.04%	0		Timeline
CMICUMMINS INC	175	$56.7K	0.04%	0		Timeline
SPGIS&P GLOBAL INC	104	$53.7K	0.03%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	275	$53.3K	0.03%	0		Timeline
RIORIO TINTO PLC	739	$52.6K	0.03%	+17		Timeline
FSKFS KKR CAP CORP	2,566	$50.6K	0.03%	+56		Timeline
CSCOCISCO SYS INC	914	$48.7K	0.03%	-15		Timeline
SGOVISHARES TR	478	$48K	0.03%	-22,075		Timeline
ADPAUTOMATIC DATA PROCESSING IN	166	$45.9K	0.03%	0		Timeline
IWRISHARES TR	512	$45.1K	0.03%	0		Timeline
GSGOLDMAN SACHS GROUP INC	89	$43.8K	0.03%	-5,408		Timeline
CCICROWN CASTLE INC	346	$41K	0.03%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	512	$40.3K	0.03%	0		Timeline
COPCONOCOPHILLIPS	381	$40.1K	0.03%	-513		Timeline
NDAQNASDAQ INC	534	$39K	0.03%	-23		Timeline
IWYISHARES TR	175	$38.5K	0.02%	-7		Timeline
NEENEXTERA ENERGY INC	455	$38.5K	0.02%	-810		Timeline
LOWLOWES COS INC	140	$37.9K	0.02%	-5,844		Timeline
PFFDGLOBAL X FDS	1,805	$37.5K	0.02%	-793		Timeline
SBUXSTARBUCKS CORP	384	$37.5K	0.02%	+50		Timeline
OFGOFG BANCORP	806	$36.2K	0.02%	+4		Timeline
TJXTJX COS INC NEW	306	$36K	0.02%	0		Timeline
WDAYWORKDAY INC	147	$35.9K	0.02%	+94		Timeline
VAWVANGUARD WORLD FD	168	$35.7K	0.02%	-1		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	53	$32.8K	0.02%	0		Timeline
VUGVANGUARD INDEX FDS	82	$31.5K	0.02%	0		Timeline
MUMICRON TECHNOLOGY INC	300	$31.1K	0.02%	0		Timeline
NVSNOVARTIS AG	267	$30.7K	0.02%	0		Timeline
FISFIDELITY NATL INFORMATION SV	363	$30.4K	0.02%	-2		Timeline
QRVOQORVO INC	293	$30.3K	0.02%	0		Timeline
KOCOCA COLA CO	415	$29.8K	0.02%	+3		Timeline
APHAMPHENOL CORP	456	$29.7K	0.02%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	184	$29.6K	0.02%	0		Timeline
FCOMFIDELITY COVINGTON TRUST	523	$28.8K	0.02%	-5		Timeline
ADIANALOG DEVICES INC	125	$28.8K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	200	$28.5K	0.02%	0		Timeline
PSLINVESCO EXCHANGE TRADED FD T	278	$28.3K	0.02%	0		Timeline
CDNACAREDX INC	900	$28.1K	0.02%	0		Timeline
SYKSTRYKER CORPORATION	72	$26K	0.02%	0		Timeline
CORCENCORA INC	115	$25.9K	0.02%	0		Timeline
STZCONSTELLATION BRANDS INC	97	$25K	0.02%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	266	$25K	0.02%	-20		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	65	$24.9K	0.02%	0
ACNACCENTURE PLC IRELAND	70	$24.7K	0.02%	0		Timeline
BPBP PLC	787	$24.7K	0.02%	+11		Timeline
PYPLPAYPAL HLDGS INC	302	$23.6K	0.02%	-2		Timeline
ABNBAIRBNB INC	182	$23.1K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	85	$22.3K	0.01%	0		Timeline
WYWEYERHAEUSER CO	638	$21.6K	0.01%	0		Timeline
ESABESAB CORPORATION	199	$21.2K	0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	58	$20K	0.01%	-53		Timeline
ZTSZOETIS INC	101	$19.7K	0.01%	0		Timeline
UNPUNION PAC CORP	78	$19.2K	0.01%	+1		Timeline
ROKROCKWELL AUTOMATION INC	71	$19.1K	0.01%	0		Timeline
IYKISHARES TR	257	$18.1K	0.01%	+1		Timeline
ECLECOLAB INC	68	$17.4K	0.01%	0		Timeline
VSTVISTRA CORP	146	$17.3K	0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	100	$17.2K	0.01%	0		Timeline
BABOEING CO	113	$17.2K	0.01%	0		Timeline
FDXFEDEX CORP	59	$16K	0.01%	+1		Timeline
MUBISHARES TR	143	$15.5K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	32	$15.1K	0.01%	-3,283		Timeline
PFEPFIZER INC	521	$15.1K	0.01%	+3		Timeline
NUENUCOR CORP	100	$15K	0.01%	0		Timeline
DISDISNEY WALT CO	150	$14.4K	0.01%	+30		Timeline
SPYMSPDR SERIES TRUST	211	$14.2K	0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	82	$14.1K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	267	$14.1K	0.01%	-181		Timeline
PSCHINVESCO EXCH TRADED FD TR II	300	$13.8K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	115	$13.5K	0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	49	$13.3K	0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	666	$13.2K	0.01%	0
WTRGESSENTIAL UTILS INC	341	$13.1K	0.01%	+3		Timeline
BLACKROCK INCBLACKROCK INC	14	$13.1K	0.01%	0
MDTMEDTRONIC PLC	139	$12.6K	0.01%	-31		Timeline
USMVISHARES TR	137	$12.5K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	52	$12.3K	0.01%	-24		Timeline
BYDBOYD GAMING CORP	191	$12.3K	0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	120	$12.1K	0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	136	$11.7K	0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	208	$11.6K	0.01%	0		Timeline
CLXCLOROX CO DEL	69	$11.2K	0.01%	0		Timeline
UPSTUPSTART HLDGS INC	280	$11.2K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$11.2K	0.01%	+250		Timeline
DHRDANAHER CORP DEL	40	$11.1K	0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	200	$11.1K	0.01%	0		Timeline
IYJISHARES TR	83	$11.1K	0.01%	-45		Timeline
BABAALIBABA GROUP HLDG LTD	104	$11K	0.01%	+2		Timeline
VFHVANGUARD WORLD FD	100	$11K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	51	$11K	0.01%	0		Timeline
IYFISHARES TR	105	$11K	0.01%	-64		Timeline
CLCOLGATE PALMOLIVE CO	104	$10.8K	0.01%	0		Timeline
ARMARM HOLDINGS PLC	74	$10.6K	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	441	$10.6K	0.01%	+50		Timeline
IOOISHARES TR	106	$10.5K	0.01%	-7,055		Timeline
TSNTYSON FOODS INC	176	$10.5K	0.01%	+1		Timeline
XLYSELECT SECTOR SPDR TR	52	$10.5K	0.01%	-15		Timeline
INTCINTEL CORP	443	$10.4K	0.01%	-41		Timeline
PPGPPG INDS INC	76	$10.1K	0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	97	$9.77K	0.01%	-16,191		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,000	$9.73K	0.01%	new
SOUNSOUNDHOUND AI INC	2,000	$9.32K	0.01%	-500		Timeline
EWXSPDR INDEX SHS FDS	148	$9.19K	0.01%	-10,435		Timeline
OKEONEOK INC NEW	100	$9.12K	0.01%	+1		Timeline
TXNTEXAS INSTRS INC	42	$8.68K	0.01%	0		Timeline
NTRSNORTHERN TR CORP	94	$8.46K	0.01%	0		Timeline
IJHISHARES TR	135	$8.38K	0.01%	-78		Timeline
VZVERIZON COMMUNICATIONS INC	184	$8.25K	0.01%	0		Timeline
ITAISHARES TR	55	$8.17K	0.01%	0		Timeline
IWXISHARES TR	100	$8.13K	0.01%	-9		Timeline
RTXRTX CORPORATION	67	$8.12K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	96	$8.04K	0.01%	-16,240		Timeline
TIPZPIMCO ETF TR	145	$7.84K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	78	$7.78K	0.01%	0		Timeline
CATCATERPILLAR INC	20	$7.67K	<0.01%	0		Timeline
FSLYFASTLY INC	1,000	$7.57K	<0.01%	0		Timeline
EOGEOG RES INC	61	$7.54K	<0.01%	-11		Timeline
SCZISHARES TR	111	$7.51K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	43	$7.51K	<0.01%	0		Timeline
ORCLORACLE CORP	43	$7.33K	<0.01%	0		Timeline
IVEISHARES TR	37	$7.24K	<0.01%	0		Timeline
BBYBEST BUY INC	69	$7.13K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	14	$6.88K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	1,900	$6.71K	<0.01%	-423
VICIVICI PPTYS INC	200	$6.66K	<0.01%	0		Timeline
OCOWENS CORNING NEW	36	$6.36K	<0.01%	-15,450		Timeline
DIASTATE STR SPDR DOW JONES IND	15	$6.35K	<0.01%	-1		Timeline
JETSETF SER SOLUTIONS	300	$6.22K	<0.01%	0		Timeline
DHID R HORTON INC	30	$5.72K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	70	$5.63K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	11	$5.57K	<0.01%	0		Timeline
IJKISHARES TR	60	$5.52K	<0.01%	0		Timeline
BMIBADGER METER INC	25	$5.5K	<0.01%	-6,680		Timeline
NVONOVO-NORDISK A S	46	$5.48K	<0.01%	0		Timeline
IGFISHARES TR	100	$5.44K	<0.01%	0		Timeline
FFORD MTR CO	500	$5.28K	<0.01%	0		Timeline
UTESETFIS SER TR I	82	$5.25K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	17	$5.06K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	21	$5K	<0.01%	0		Timeline
JNJJOHNSON & JOHNSON	30	$4.89K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	9	$4.79K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	150	$4.79K	<0.01%	0		Timeline
CBCHUBB LIMITED	17	$4.76K	<0.01%	+1		Timeline
SLVISHARES SILVER TR	166	$4.72K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	111	$4.64K	<0.01%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	99	$4.58K	<0.01%	-17		Timeline
ALLALLSTATE CORP	24	$4.55K	<0.01%	0		Timeline
CITHE CIGNA GROUP	13	$4.5K	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	54	$4.45K	<0.01%	0		Timeline
NETCLOUDFLARE INC	53	$4.29K	<0.01%	-100		Timeline
IYGISHARES TR	60	$4.26K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	50	$4.24K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	1	$4.21K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	7	$4.09K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	19	$4.05K	<0.01%	-1		Timeline
OMFONEMAIN HLDGS INC	84	$3.96K	<0.01%	+2		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	156	$3.93K	<0.01%	-76,988
PHGKONINKLIJKE PHILIPS N V	118	$3.86K	<0.01%	0		Timeline
AMGNAMGEN INC	12	$3.81K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	15	$3.81K	<0.01%	0		Timeline
FISVFISERV INC	21	$3.77K	<0.01%	0		Timeline
FLEXFLEX LTD	112	$3.74K	<0.01%	0		Timeline
CCLCARNIVAL CORP	202	$3.74K	<0.01%	0		Timeline
NTRANATERA INC	29	$3.68K	<0.01%	-16,082		Timeline
HGHAMILTON INSURANCE GROUP LTD	190	$3.67K	<0.01%	-32		Timeline
ETNEATON CORP PLC	11	$3.65K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	57	$3.56K	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	116	$3.56K	<0.01%	-20		Timeline
IWSISHARES TR	26	$3.44K	<0.01%	-3		Timeline
VGITVANGUARD SCOTTSDALE FDS	57	$3.4K	<0.01%	-13		Timeline
EFGISHARES TR	31	$3.34K	<0.01%	-4		Timeline
ASMLASML HLDG NV	4	$3.33K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	16	$3.33K	<0.01%	-14,157		Timeline
TELTE CONNECTIVITY PLC	22	$3.32K	<0.01%	new		Timeline
IWPISHARES TR	28	$3.28K	<0.01%	-3		Timeline
EFVISHARES TR	57	$3.28K	<0.01%	-4		Timeline
SPSMSPDR SERIES TRUST	72	$3.28K	<0.01%	-6		Timeline
WABWABTEC	18	$3.27K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	24	$3.24K	<0.01%	-14,040		Timeline
MCKMCKESSON CORP	7	$3.22K	<0.01%	-3		Timeline
LENLENNAR CORP	17	$3.19K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	65	$3.16K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	14	$3.16K	<0.01%	0		Timeline
AONAON PLC	9	$3.11K	<0.01%	0		Timeline
INCYINCYTE CORP	47	$3.11K	<0.01%	new		Timeline
MSMORGAN STANLEY	29	$3.02K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	31	$3K	<0.01%	0		Timeline
EMREMERSON ELEC CO	27	$3K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	44	$2.86K	<0.01%	0
RPMRPM INTL INC	24	$2.86K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	19	$2.85K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	56	$2.74K	<0.01%	+1		Timeline
AESAES CORP	134	$2.69K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	9	$2.68K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	50	$2.65K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	33	$2.61K	<0.01%	-1		Timeline
GLWCORNING INC	57	$2.56K	<0.01%	+1		Timeline
BXBLACKSTONE INC	16	$2.45K	<0.01%	0		Timeline
MCDMCDONALDS CORP	8	$2.44K	<0.01%	0		Timeline
SOSOUTHERN CO	27	$2.44K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	14	$2.43K	<0.01%	-1		Timeline
AFGAMERICAN FINANCIAL GROUP INC	18	$2.41K	<0.01%	0		Timeline
SHOPSHOPIFY INC	30	$2.4K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	10	$2.4K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	18	$2.36K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	19	$2.34K	<0.01%	-13		Timeline
HIGHARTFORD INSURANCE GROUP INC	19	$2.27K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	56	$2.22K	<0.01%	-1		Timeline
BMYBRISTOL-MYERS SQUIBB CO	42	$2.2K	<0.01%	0		Timeline
DVYISHARES TR	16	$2.16K	<0.01%	-1		Timeline
PCHPOTLATCHDELTIC CORP	47	$2.12K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	29	$2.11K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	49	$2.1K	<0.01%	0		Timeline
IEMGISHARES INC	36	$2.07K	<0.01%	-2		Timeline
PMPHILIP MORRIS INTL INC	17	$2.06K	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	27	$2.01K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	5	$1.91K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	275	$1.81K	<0.01%	0		Timeline
BKFISHARES INC	44	$1.78K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	53	$1.72K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	175	$1.69K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	34	$1.66K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	22	$1.63K	<0.01%	0		Timeline
DXCMDEXCOM INC	24	$1.61K	<0.01%	0		Timeline
NFLTETFIS SER TR I	68	$1.57K	<0.01%	-11		Timeline
MMM3M CO	11	$1.52K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	20	$1.5K	<0.01%	-10		Timeline
WHRWHIRLPOOL CORP	14	$1.49K	<0.01%	0		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	34	$1.43K	<0.01%	-6		Timeline
IONQIONQ INC	157	$1.37K	<0.01%	0		Timeline
FXIISHARES TR	43	$1.37K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	5	$1.34K	<0.01%	0		Timeline
CCITIGROUP INC	21	$1.31K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	50	$1.3K	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	200	$1.24K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	7	$1.24K	<0.01%	new		Timeline
USIGISHARES TR	23	$1.21K	<0.01%	-6		Timeline
ALCALCON AG	12	$1.2K	<0.01%	0		Timeline
CMACOMERICA INC	20	$1.2K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	35	$1.18K	<0.01%	0		Timeline
FTNTFORTINET INC	15	$1.16K	<0.01%	0		Timeline
SHVISHARES TR	10	$1.16K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	30	$1.15K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	200	$1.15K	<0.01%	+50		Timeline
WMWASTE MGMT INC DEL	5	$1.14K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	22	$1.04K	<0.01%	-6		Timeline
MGAMAGNA INTL INC	25	$1.03K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	9	$935	<0.01%	0		Timeline
CNCCENTENE CORP DEL	12	$903	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	3	$898	<0.01%	-20		Timeline
CAPRCAPRICOR THERAPEUTICS INC	59	$897	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	17	$876	<0.01%	+3		Timeline
HUNHUNTSMAN CORP	35	$847	<0.01%	0		Timeline
ADSKAUTODESK INC	3	$826	<0.01%	0		Timeline
MOALTRIA GROUP INC	16	$817	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	3	$803	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	4	$800	<0.01%	0		Timeline
NKENIKE INC	9	$796	<0.01%	0		Timeline
RBARB GLOBAL INC	10	$790	<0.01%	0		Timeline
KLACKLA CORP	1	$774	<0.01%	0		Timeline
VSHYVIRTUS ETF TR II	34	$746	<0.01%	-6		Timeline
OGNORGANON & CO	39	$743	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16	$734	<0.01%	-2		Timeline
NXTNEXTPOWER INC	19	$712	<0.01%	0		Timeline
BNBROOKFIELD CORP	13	$691	<0.01%	0		Timeline
FLDRFIDELITY MERRIMACK STR TR	13	$677	<0.01%	0		Timeline
FLRNSPDR SERIES TRUST	22	$671	<0.01%	0		Timeline
VTRSVIATRIS INC	58	$669	<0.01%	+1		Timeline
IXPISHARES TR	7	$659	<0.01%	-2		Timeline
PRUPRUDENTIAL FINL INC	5	$653	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	9	$652	<0.01%	+1		Timeline
FLTBFIDELITY MERRIMACK STR TR	13	$634	<0.01%	0		Timeline
SONYSONY GROUP CORP	6	$589	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	18	$581	<0.01%	new		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17	$571	<0.01%	-4		Timeline
SLISTANDARD LITHIUM CORP	350	$564	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	8	$557	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	9	$531	<0.01%	-2		Timeline
LINLINDE PLC	1	$519	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	9	$499	<0.01%	-800		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	21	$495	<0.01%	0		Timeline
PPLPPL CORP	14	$463	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	7	$462	<0.01%	0		Timeline
DBXDROPBOX INC	18	$458	<0.01%	0		Timeline
USBUS BANCORP	9	$429	<0.01%	-16		Timeline
RIGTRANSOCEAN LTD	101	$429	<0.01%	0		Timeline
VEEVVEEVA SYS INC	2	$420	<0.01%	0		Timeline
NOKNOKIA CORP	95	$415	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	3	$356	<0.01%	-11,554		Timeline
TGTTARGET CORP	2	$350	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	9	$341	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	2	$334	<0.01%	-1,289		Timeline
WECWEC ENERGY GROUP INC	3	$289	<0.01%	0		Timeline
TAT&T INC	13	$286	<0.01%	-30		Timeline
XYZBLOCK INC	4	$269	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	1	$264	<0.01%	0		Timeline
SLVMSYLVAMO CORP	3	$258	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	6	$251	<0.01%	-2		Timeline
VGLTVANGUARD SCOTTSDALE FDS	4	$246	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	2	$239	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	6	$234	<0.01%	-18		Timeline
CSXCSX CORP	6	$223	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9	$202	<0.01%	0		Timeline
PFFISHARES TR	5	$166	<0.01%	-2		Timeline
SSNCSS&C TECH HLDGS	3	$164	<0.01%	+1		Timeline
UCOPROSHARES TR II	6	$153	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3	$142	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	2	$139	<0.01%	0		Timeline
FPEIFIRST TR EXCH TRADED FD III	7	$133	<0.01%	-2		Timeline
CHRDCHORD ENERGY CORPORATION	0	$122	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
CSLCARLISLE COS INC	0	$103	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TNETTRINET GROUP INC	0	$90	<0.01%	-11	Amount filed as zero, left out of ratios.	Timeline
IPGPIPG PHOTONICS CORP	1	$74	<0.01%	0		Timeline
ARKKARK ETF TR	1	$48	<0.01%	0		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1	$48	<0.01%	-5		Timeline
WINGWINGSTOP INC	0	$42	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1	$31	<0.01%	0		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1	$26	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	3	$25	<0.01%	0		Timeline
HPQHP INC	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XLESELECT SECTOR SPDR TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
COTYCOTY INC	1	$9	<0.01%	0		Timeline
IHIISHARES TR	0	$3	<0.01%	-37	Amount filed as zero, left out of ratios.	Timeline
BAXBAXTER INTL INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMGCHIPOTLE MEXICAN GRILL INC	800	$50.1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25	$20.5K	shares
IBMINTERNATIONAL BUSINESS MACHS	100	$17.3K	shares
PXFINVESCO EXCH TRADED FD TR II	235	$11.4K	shares
SCHXSCHWAB STRATEGIC TR	178	$11.4K	shares
PRFINVESCO EXCHANGE TRADED FD T	285	$10.8K	shares
FNDXSCHWAB STRATEGIC TR	158	$10.6K	shares
PRFZINVESCO EXCHANGE TRADED FD T	210	$8.01K	shares
VSSVANGUARD INTL EQUITY INDEX F	34	$4K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	22	$3.31K	shares
SCHASCHWAB STRATEGIC TR	66	$3.13K	shares
KRKROGER CO	19	$949	shares
CTVACORTEVA INC	16	$863	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	100	$721	shares
RIVNRIVIAN AUTOMOTIVE INC	50	$671	shares
IAGGISHARES TR	10	$499	shares
CVSCVS HEALTH CORP	7	$413	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001909654-24-000004	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC