13F HOLDINGS REPORT
New Millennium Group LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001909654-25-000001
Total Value
$171.0M
Positions
626
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,040 | $19.4M | 11.35% |
| 2 | NVIDIA CORPORATION | NVDA | 138,164 | $18.6M | 10.85% |
| 3 | APPLE INC | AAPL | 55,857 | $14.0M | 8.18% |
| 4 | BROADCOM INC | AVGO | 39,338 | $9.1M | 5.33% |
| 5 | ALPHABET INC | GOOG | 37,818 | $7.2M | 4.19% |
| 6 | AMAZON COM INC | AMZN | 31,173 | $6.8M | 4.00% |
| 7 | ISHARES TR | 464287200 | 10,738 | $6.3M | 3.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 24,290 | $5.4M | 3.19% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 54,750 | $5.3M | 3.10% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 108,817 | $5.3M | 3.08% |
| 11 | GLOBAL X FDS | 37954Y673 | 118,686 | $4.8M | 2.81% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 40,920 | $4.2M | 2.47% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,266 | $3.9M | 2.26% |
| 14 | ADMA BIOLOGICS INC | ADMA | 214,309 | $3.7M | 2.15% |
| 15 | SCHWAB STRATEGIC TR | 808524763 | 109,762 | $3.3M | 1.91% |
| 16 | EMCOR GROUP INC | EME | 6,897 | $3.1M | 1.83% |
| 17 | FIDELITY COVINGTON TRUST | 316092261 | 139,180 | $3.0M | 1.75% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,202 | $2.9M | 1.72% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,608 | $2.9M | 1.71% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 102,502 | $2.5M | 1.45% |
| 21 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,129 | $2.3M | 1.36% |
| 22 | META PLATFORMS INC | META | 3,959 | $2.3M | 1.36% |
| 23 | VISA INC | V | 6,239 | $2.0M | 1.15% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 20,067 | $1.9M | 1.13% |
| 25 | INTUIT | INTU | 2,675 | $1.7M | 0.98% |
| 26 | NETFLIX INC | NFLX | 1,865 | $1.7M | 0.97% |
| 27 | US FOODS HLDG CORP | USFD | 23,117 | $1.6M | 0.91% |
| 28 | ADOBE INC | ADBE | 3,280 | $1.5M | 0.85% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,583 | $1.3M | 0.76% |
| 30 | MASTERCARD INCORPORATED | MA | 2,276 | $1.2M | 0.70% |
| 31 | SALESFORCE INC | CRM | 3,404 | $1.1M | 0.67% |
| 32 | PALO ALTO NETWORKS INC | PANW | 6,168 | $1.1M | 0.66% |
| 33 | HOME DEPOT INC | HD | 2,875 | $1.1M | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,047 | $1.1M | 0.65% |
| 35 | ORACLE CORP | ORCL-PD | 5,839 | $973,081 | 0.57% |
| 36 | INVESCO QQQ TR | IVZ | 1,786 | $913,005 | 0.53% |
| 37 | APPLIED MATLS INC | 038222105 | 5,560 | $904,271 | 0.53% |
| 38 | EXXON MOBIL CORP | XOM | 5,825 | $626,547 | 0.37% |
| 39 | BANK AMERICA CORP | 060505104 | 13,575 | $596,610 | 0.35% |
| 40 | ISHARES TR | 464287614 | 1,476 | $592,732 | 0.35% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,320 | $585,662 | 0.34% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,142 | $517,646 | 0.30% |
| 43 | DELTA AIR LINES INC DEL | DAL | 8,213 | $496,858 | 0.29% |
| 44 | ISHARES TR | 46432F396 | 2,381 | $492,624 | 0.29% |
| 45 | TESLA INC | TSLA | 1,201 | $485,012 | 0.28% |
| 46 | SCHLUMBERGER LTD | SLB | 11,532 | $442,137 | 0.26% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 3,547 | $428,403 | 0.25% |
| 48 | HEALTHPEAK PROPERTIES INC | DOC | 15,864 | $321,562 | 0.19% |
| 49 | ALPHABET INC | GOOG | 1,498 | $285,193 | 0.17% |
| 50 | WALMART INC | WMT | 2,830 | $255,646 | 0.15% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,027 | $246,179 | 0.14% |
| 52 | WELLS FARGO CO NEW | 949746101 | 2,630 | $184,723 | 0.11% |
| 53 | ISHARES TR | 46436E718 | 1,807 | $181,233 | 0.11% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 5,183 | $179,290 | 0.10% |
| 55 | PHILLIPS 66 | PSX | 1,572 | $179,063 | 0.10% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 2,451 | $176,251 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908595 | 613 | $171,800 | 0.10% |
| 58 | ISHARES TR | 464287309 | 1,678 | $170,367 | 0.10% |
| 59 | VANGUARD WORLD FD | 92204A702 | 268 | $166,711 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908629 | 586 | $154,852 | 0.09% |
| 61 | PIMCO ETF TR | 72201R833 | 1,505 | $150,971 | 0.09% |
| 62 | CHEVRON CORP NEW | CVX | 1,015 | $147,014 | 0.09% |
| 63 | AMERICAN EXPRESS CO | AXP | 490 | $145,362 | 0.09% |
| 64 | ELECTRONIC ARTS INC | EA | 943 | $138,003 | 0.08% |
| 65 | LULULEMON ATHLETICA INC | LULU | 352 | $134,678 | 0.08% |
| 66 | SEMPRA | SREA | 1,349 | $118,334 | 0.07% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 1,097 | $118,200 | 0.07% |
| 68 | ELI LILLY & CO | LLY | 138 | $106,365 | 0.06% |
| 69 | SPDR S&P 500 ETF TR | SPY | 174 | $101,786 | 0.06% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 570 | $95,561 | 0.06% |
| 71 | ASTRAZENECA PLC | AZN | 1,378 | $90,301 | 0.05% |
| 72 | AST SPACEMOBILE INC | ASTS | 4,200 | $88,620 | 0.05% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 64 | $75,891 | 0.04% |
| 74 | HERSHEY CO | HSY | 448 | $75,870 | 0.04% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 150 | $75,816 | 0.04% |
| 76 | T-MOBILE US INC | TMUSZ | 330 | $72,841 | 0.04% |
| 77 | ISHARES GOLD TR | IAU | 1,464 | $72,495 | 0.04% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 550 | $70,175 | 0.04% |
| 79 | ZIONS BANCORPORATION N A | 989701107 | 1,271 | $68,952 | 0.04% |
| 80 | ABBOTT LABS | ABLZF | 580 | $65,629 | 0.04% |
| 81 | WILLIS TOWERS WATSON PLC LTD | WTW | 208 | $65,045 | 0.04% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 831 | $62,885 | 0.04% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 851 | $61,584 | 0.04% |
| 84 | ISHARES TR | 464289438 | 261 | $61,405 | 0.04% |
| 85 | CUMMINS INC | CMI | 175 | $61,005 | 0.04% |
| 86 | FS KKR CAP CORP | FSK | 2,683 | $58,280 | 0.03% |
| 87 | SPDR GOLD TR | GLD | 237 | $57,336 | 0.03% |
| 88 | CISCO SYS INC | CSCO | 932 | $55,150 | 0.03% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 596 | $54,969 | 0.03% |
| 90 | ABBVIE INC | ABBV | 308 | $54,789 | 0.03% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 595 | $53,675 | 0.03% |
| 92 | ROCKET LAB USA INC | RKLB | 2,050 | $52,214 | 0.03% |
| 93 | ISHARES TR | 464287226 | 536 | $51,938 | 0.03% |
| 94 | S&P GLOBAL INC | SPGI | 104 | $51,795 | 0.03% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 166 | $48,593 | 0.03% |
| 96 | SELECT SECTOR SPDR TR | 81369Y860 | 1,139 | $46,335 | 0.03% |
| 97 | MERCK & CO INC | MRK | 453 | $45,099 | 0.03% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 78 | $44,404 | 0.03% |
| 99 | ISHARES TR | 464287499 | 501 | $44,288 | 0.03% |
| 100 | RIO TINTO PLC | RTNTF | 739 | $43,486 | 0.03% |
| 101 | NASDAQ INC | NDAQ | 533 | $41,190 | 0.02% |
| 102 | TJX COS INC NEW | 872540109 | 334 | $40,351 | 0.02% |
| 103 | BUILDERS FIRSTSOURCE INC | BLDR | 282 | $40,306 | 0.02% |
| 104 | SSGA ACTIVE TR | 78470P200 | 854 | $40,018 | 0.02% |
| 105 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 521 | $40,009 | 0.02% |
| 106 | CONOCOPHILLIPS | COP | 399 | $39,554 | 0.02% |
| 107 | SPDR SER TR | 78468R663 | 429 | $39,223 | 0.02% |
| 108 | PEPSICO INC | PEP | 257 | $39,079 | 0.02% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 184 | $38,794 | 0.02% |
| 110 | SSGA ACTIVE ETF TR | 78467V848 | 979 | $38,563 | 0.02% |
| 111 | SCHWAB STRATEGIC TR | 808524839 | 1,659 | $37,659 | 0.02% |
| 112 | ISHARES TR | 46434V613 | 833 | $37,652 | 0.02% |
| 113 | VANGUARD INDEX FDS | 922908736 | 90 | $36,958 | 0.02% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 201 | $35,221 | 0.02% |
| 115 | GLOBAL X FDS | 37954Y657 | 1,799 | $35,103 | 0.02% |
| 116 | LOWES COS INC | 548661107 | 140 | $34,591 | 0.02% |
| 117 | OFG BANCORP | OFG | 810 | $34,282 | 0.02% |
| 118 | WORKDAY INC | WDAY | 132 | $34,060 | 0.02% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 452 | $32,381 | 0.02% |
| 120 | VANGUARD WORLD FD | 92204A801 | 170 | $32,009 | 0.02% |
| 121 | AMPHENOL CORP NEW | 032095101 | 456 | $31,669 | 0.02% |
| 122 | CROWN CASTLE INC | CCI | 346 | $31,377 | 0.02% |
| 123 | ISHARES TR | 464288414 | 291 | $31,006 | 0.02% |
| 124 | FIDELITY COVINGTON TRUST | 316092873 | 525 | $30,814 | 0.02% |
| 125 | ENTERGY CORP NEW | ENO | 405 | $30,727 | 0.02% |
| 126 | STARBUCKS CORP | SBUX | 335 | $30,528 | 0.02% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 279 | $29,266 | 0.02% |
| 128 | FIDELITY NATL INFORMATION SV | 31620M106 | 362 | $29,255 | 0.02% |
| 129 | ARISTA NETWORKS INC | ANET | 260 | $28,738 | 0.02% |
| 130 | ISHARES TR | 464287507 | 452 | $28,191 | 0.02% |
| 131 | COCA COLA CO | KO | 451 | $28,090 | 0.02% |
| 132 | PAYPAL HLDGS INC | PYPL | 326 | $27,824 | 0.02% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 53 | $27,572 | 0.02% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 184 | $27,444 | 0.02% |
| 135 | CENCORA INC | COR | 121 | $27,186 | 0.02% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 97 | $27,005 | 0.02% |
| 137 | KIMBERLY-CLARK CORP | KMB | 204 | $26,732 | 0.02% |
| 138 | ANALOG DEVICES INC | ADI | 125 | $26,601 | 0.02% |
| 139 | ACCENTURE PLC IRELAND | ACN | 74 | $26,032 | 0.02% |
| 140 | NOVARTIS AG | NVSEF | 267 | $25,982 | 0.02% |
| 141 | STRYKER CORPORATION | SYK | 72 | $25,924 | 0.02% |
| 142 | ISHARES TR | 464287341 | 664 | $25,363 | 0.01% |
| 143 | ISHARES TR | 464288646 | 489 | $25,281 | 0.01% |
| 144 | MICRON TECHNOLOGY INC | MU | 300 | $25,248 | 0.01% |
| 145 | ISHARES TR | 464288620 | 478 | $24,034 | 0.01% |
| 146 | ESAB CORPORATION | ESAB | 199 | $23,868 | 0.01% |
| 147 | BP PLC | BPPFF | 800 | $23,636 | 0.01% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 581 | $23,221 | 0.01% |
| 149 | VISTRA CORP | VST | 158 | $21,783 | 0.01% |
| 150 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 278 | $21,734 | 0.01% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 85 | $21,553 | 0.01% |
| 152 | CONSTELLATION BRANDS INC | STZ | 97 | $21,437 | 0.01% |
| 153 | ISHARES INC | 46434G103 | 410 | $21,410 | 0.01% |
| 154 | VANGUARD ADMIRAL FDS INC | 921932505 | 58 | $21,231 | 0.01% |
| 155 | UNION PAC CORP | UNP | 92 | $21,025 | 0.01% |
| 156 | QORVO INC | QRVO | 293 | $20,489 | 0.01% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 71 | $20,291 | 0.01% |
| 158 | BOEING CO | BA-PA | 113 | $20,001 | 0.01% |
| 159 | SOUNDHOUND AI INC | SOUNW | 1,000 | $19,840 | 0.01% |
| 160 | QUANTUMSCAPE CORP | QS | 3,750 | $19,463 | 0.01% |
| 161 | ISHARES TR | 464289420 | 244 | $19,283 | 0.01% |
| 162 | CAREDX INC | CDNA | 900 | $19,269 | 0.01% |
| 163 | SPDR SER TR | 78464A854 | 274 | $18,890 | 0.01% |
| 164 | ISHARES TR | 464287804 | 163 | $18,781 | 0.01% |
| 165 | AMERIPRISE FINL INC | 03076C106 | 35 | $18,756 | 0.01% |
| 166 | ISHARES TR | 46432F842 | 262 | $18,413 | 0.01% |
| 167 | WEYERHAEUSER CO MTN BE | WY | 638 | $17,960 | 0.01% |
| 168 | BLACKSTONE INC | BX | 103 | $17,759 | 0.01% |
| 169 | UPSTART HLDGS INC | UPST | 280 | $17,240 | 0.01% |
| 170 | REALTY INCOME CORP | O | 320 | $17,081 | 0.01% |
| 171 | ISHARES TR | 464287812 | 259 | $16,974 | 0.01% |
| 172 | DISNEY WALT CO | 254687106 | 150 | $16,703 | 0.01% |
| 173 | FEDEX CORP | FDX | 59 | $16,562 | 0.01% |
| 174 | ZOETIS INC | ZTS | 101 | $16,456 | 0.01% |
| 175 | PRINCIPAL FINANCIAL GROUP IN | PFG | 209 | $16,179 | 0.01% |
| 176 | SPDR SER TR | 78464A664 | 614 | $16,081 | 0.01% |
| 177 | ISHARES TR | 46435U853 | 437 | $16,077 | 0.01% |
| 178 | ECOLAB INC | ECL | 68 | $15,947 | 0.01% |
| 179 | ISHARES TR | 46434V647 | 664 | $15,916 | 0.01% |
| 180 | ISHARES TR | 46435G672 | 315 | $15,725 | 0.01% |
| 181 | RIGETTI COMPUTING INC | RGTIW | 1,000 | $15,260 | 0.01% |
| 182 | CLOUDFLARE INC | NET | 138 | $14,860 | 0.01% |
| 183 | CADENCE DESIGN SYSTEM INC | CDNS | 49 | $14,723 | 0.01% |
| 184 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 675 | $14,411 | 0.01% |
| 185 | BLACKROCK INC | BLK | 14 | $14,122 | 0.01% |
| 186 | HUNT J B TRANS SVCS INC | 445658107 | 82 | $13,994 | 0.01% |
| 187 | PFIZER INC | PFE | 524 | $13,911 | 0.01% |
| 188 | TEXAS INSTRS INC | 882508104 | 74 | $13,876 | 0.01% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 61 | $13,410 | 0.01% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $13,287 | 0.01% |
| 191 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 161 | $13,134 | 0.01% |
| 192 | SPDR SER TR | 78468R408 | 516 | $13,041 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908751 | 52 | $12,508 | 0.01% |
| 194 | ESSENTIAL UTILS INC | 29670G102 | 344 | $12,477 | 0.01% |
| 195 | ISHARES TR | 46429B697 | 137 | $12,164 | 0.01% |
| 196 | BOYD GAMING CORP | BYD | 167 | $12,114 | 0.01% |
| 197 | INTEL CORP | INTC | 602 | $12,068 | 0.01% |
| 198 | VANGUARD WORLD FD | 92204A405 | 100 | $11,807 | 0.01% |
| 199 | AIM ETF PRODUCTS TRUST | 00888H729 | 379 | $11,783 | 0.01% |
| 200 | CITIGROUP INC | C-PR | 167 | $11,755 | 0.01% |
| 201 | GENERAL MTRS CO | 37045V100 | 220 | $11,738 | 0.01% |
| 202 | AIM ETF PRODUCTS TRUST | 00888H604 | 307 | $11,732 | 0.01% |
| 203 | CANADIAN NATL RY CO | 136375102 | 115 | $11,674 | 0.01% |
| 204 | NUCOR CORP | NUE | 100 | $11,671 | 0.01% |
| 205 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51 | $11,531 | 0.01% |
| 206 | AKAMAI TECHNOLOGIES INC | AKAM | 120 | $11,478 | 0.01% |
| 207 | WELLTOWER INC | WELL | 91 | $11,469 | 0.01% |
| 208 | COTERRA ENERGY INC | CTRA | 441 | $11,263 | 0.01% |
| 209 | CLOROX CO DEL | CLX | 69 | $11,206 | 0.01% |
| 210 | GLACIER BANCORP INC NEW | GBCI | 223 | $11,199 | 0.01% |
| 211 | ISHARES TR | 464287788 | 101 | $11,118 | 0.01% |
| 212 | KINDER MORGAN INC DEL | EP-PC | 403 | $11,042 | 0.01% |
| 213 | AIM ETF PRODUCTS TRUST | 00888H646 | 415 | $11,020 | 0.01% |
| 214 | MEDTRONIC PLC | MDT | 138 | $11,018 | 0.01% |
| 215 | PULTE GROUP INC | 745867101 | 100 | $10,920 | 0.01% |
| 216 | VANGUARD TAX-MANAGED FDS | 921943858 | 222 | $10,622 | 0.01% |
| 217 | ISHARES TR | 464287754 | 79 | $10,544 | 0.01% |
| 218 | ISHARES TR | 464287572 | 104 | $10,529 | 0.01% |
| 219 | VANECK ETF TRUST | 92189H409 | 200 | $10,382 | 0.01% |
| 220 | BARRICK GOLD CORP | 067901108 | 666 | $10,323 | 0.01% |
| 221 | TYSON FOODS INC | TSN | 178 | $10,207 | 0.01% |
| 222 | ONEOK INC NEW | OKE | 101 | $10,145 | 0.01% |
| 223 | COLGATE PALMOLIVE CO | CL | 110 | $10,000 | 0.01% |
| 224 | EATON CORP PLC | ETN | 30 | $9,956 | 0.01% |
| 225 | PROSHARES TR | 74348A467 | 100 | $9,955 | 0.01% |
| 226 | ARCHER AVIATION INC | ACHR-WT | 1,000 | $9,750 | 0.01% |
| 227 | EOG RES INC | EOG | 79 | $9,684 | 0.01% |
| 228 | NORTHERN TR CORP | NTRSO | 94 | $9,635 | 0.01% |
| 229 | PACER FDS TR | 69374H105 | 180 | $9,619 | 0.01% |
| 230 | FASTLY INC | FSLY | 1,000 | $9,440 | 0.01% |
| 231 | ALPS ETF TR | 00162Q387 | 175 | $9,296 | 0.01% |
| 232 | DANAHER CORPORATION | 235851102 | 40 | $9,182 | 0.01% |
| 233 | ARM HOLDINGS PLC | 042068205 | 74 | $9,129 | 0.01% |
| 234 | PPG INDS INC | 693506107 | 76 | $9,078 | 0.01% |
| 235 | LUCID GROUP INC | LCID | 3,000 | $9,060 | 0.01% |
| 236 | ISHARES TR | 464287473 | 69 | $8,924 | 0.01% |
| 237 | AIM ETF PRODUCTS TRUST | 00888H836 | 279 | $8,891 | 0.01% |
| 238 | DRAFTKINGS INC NEW | DKNG | 239 | $8,891 | 0.01% |
| 239 | AMGEN INC | AMGN | 34 | $8,845 | 0.01% |
| 240 | ALIBABA GROUP HLDG LTD | BBAAY | 104 | $8,827 | 0.01% |
| 241 | ISHARES TR | 464288885 | 89 | $8,618 | 0.01% |
| 242 | SPDR INDEX SHS FDS | 78463X756 | 147 | $8,609 | 0.01% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C771 | 189 | $8,569 | 0.01% |
| 244 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 200 | $8,414 | 0.00% |
| 245 | WILLIAMS COS INC | 969457100 | 154 | $8,334 | 0.00% |
| 246 | ISHARES TR | 464288877 | 158 | $8,290 | 0.00% |
| 247 | ISHARES BITCOIN TRUST ETF | IBIT | 152 | $8,064 | 0.00% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042874 | 126 | $7,997 | 0.00% |
| 249 | DIGITAL RLTY TR INC | 253868103 | 45 | $7,980 | 0.00% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C706 | 137 | $7,972 | 0.00% |
| 251 | ISHARES TR | 464288760 | 55 | $7,940 | 0.00% |
| 252 | RTX CORPORATION | RTX | 67 | $7,753 | 0.00% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132 | $7,680 | 0.00% |
| 254 | AIM ETF PRODUCTS TRUST | 00888H711 | 262 | $7,666 | 0.00% |
| 255 | ETF SER SOLUTIONS | 26922A842 | 300 | $7,605 | 0.00% |
| 256 | MCDONALDS CORP | MCD | 26 | $7,537 | 0.00% |
| 257 | CARNIVAL CORP | CUKPF | 302 | $7,530 | 0.00% |
| 258 | PIMCO ETF TR | 72201R403 | 145 | $7,514 | 0.00% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 222 | $7,487 | 0.00% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 14 | $7,307 | 0.00% |
| 261 | BEST BUY INC | BBY | 84 | $7,207 | 0.00% |
| 262 | VANGUARD WORLD FD | 92204A876 | 44 | $7,144 | 0.00% |
| 263 | CATERPILLAR INC | CAT | 20 | $7,144 | 0.00% |
| 264 | ISHARES TR | 464287481 | 56 | $7,098 | 0.00% |
| 265 | ISHARES TR | 464287408 | 37 | $7,016 | 0.00% |
| 266 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 716 | $6,967 | 0.00% |
| 267 | OWENS CORNING NEW | OC | 40 | $6,813 | 0.00% |
| 268 | SKYWEST INC | SKYW | 68 | $6,809 | 0.00% |
| 269 | ISHARES TR | 464288273 | 111 | $6,743 | 0.00% |
| 270 | INNOVATOR ETFS TRUST | INHD | 171 | $6,684 | 0.00% |
| 271 | GENERAL MLS INC | 370334104 | 103 | $6,568 | 0.00% |
| 272 | JOHNSON & JOHNSON | JNJ | 45 | $6,566 | 0.00% |
| 273 | IONQ INC | IONQ-WT | 157 | $6,558 | 0.00% |
| 274 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15 | $6,383 | 0.00% |
| 275 | VANGUARD BD INDEX FDS | 921937827 | 81 | $6,259 | 0.00% |
| 276 | ISHARES TR | 46436E189 | 245 | $6,251 | 0.00% |
| 277 | ISHARES TR | 464287523 | 29 | $6,249 | 0.00% |
| 278 | CHUBB LIMITED | CB | 23 | $6,223 | 0.00% |
| 279 | GE AEROSPACE | 369604301 | 37 | $6,171 | 0.00% |
| 280 | ALLSTATE CORP | ALL-PJ | 32 | $6,169 | 0.00% |
| 281 | HOWMET AEROSPACE INC | HWM | 55 | $6,063 | 0.00% |
| 282 | SPDR SER TR | 78468R853 | 134 | $6,019 | 0.00% |
| 283 | BLUE OWL CAPITAL INC | OWL | 252 | $5,862 | 0.00% |
| 284 | LAUDER ESTEE COS INC | 518439104 | 78 | $5,848 | 0.00% |
| 285 | VICI PPTYS INC | 925652109 | 200 | $5,842 | 0.00% |
| 286 | BATH & BODY WORKS INC | BBWI | 150 | $5,816 | 0.00% |
| 287 | CONSOL ENERGY INC NEW | 20854L108 | 53 | $5,659 | 0.00% |
| 288 | AT&T INC | T-PC | 243 | $5,533 | 0.00% |
| 289 | PROGRESSIVE CORP | 743315103 | 23 | $5,511 | 0.00% |
| 290 | SCHWAB STRATEGIC TR | 808524409 | 210 | $5,475 | 0.00% |
| 291 | ISHARES TR | 464287606 | 60 | $5,456 | 0.00% |
| 292 | BADGER METER INC | BMI | 25 | $5,342 | 0.00% |
| 293 | SYNOPSYS INC | SNPS | 11 | $5,339 | 0.00% |
| 294 | GENERAL DYNAMICS CORP | GD | 20 | $5,270 | 0.00% |
| 295 | ETFIS SER TR I | 26923G806 | 82 | $5,228 | 0.00% |
| 296 | ISHARES TR | 464288372 | 100 | $5,227 | 0.00% |
| 297 | CONSOLIDATED EDISON INC | ED | 58 | $5,175 | 0.00% |
| 298 | HCA HEALTHCARE INC | HCA | 17 | $5,103 | 0.00% |
| 299 | BOOKING HOLDINGS INC | BKNG | 1 | $4,968 | 0.00% |
| 300 | FORD MTR CO | 345370860 | 500 | $4,951 | 0.00% |
| 301 | BOSTON SCIENTIFIC CORP | BSX | 55 | $4,913 | 0.00% |
| 302 | CORCEPT THERAPEUTICS INC | CORT | 97 | $4,888 | 0.00% |
| 303 | LOCKHEED MARTIN CORP | LMT | 10 | $4,859 | 0.00% |
| 304 | PRIMO BRANDS CORPORATION | PRMB | 153 | $4,718 | 0.00% |
| 305 | COMCAST CORP NEW | CCZ | 125 | $4,691 | 0.00% |
| 306 | SPDR SER TR | 78464A532 | 54 | $4,681 | 0.00% |
| 307 | ONEMAIN HLDGS INC | OMF | 90 | $4,679 | 0.00% |
| 308 | ISHARES TR | 464287770 | 60 | $4,669 | 0.00% |
| 309 | SPDR SER TR | 78464A847 | 85 | $4,649 | 0.00% |
| 310 | SPDR INDEX SHS FDS | 78463X509 | 121 | $4,643 | 0.00% |
| 311 | TRACTOR SUPPLY CO | TSCO | 87 | $4,630 | 0.00% |
| 312 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,250 | $4,463 | 0.00% |
| 313 | NATERA INC | NTRA | 28 | $4,432 | 0.00% |
| 314 | HONEYWELL INTL INC | 438516106 | 20 | $4,430 | 0.00% |
| 315 | ISHARES TR | 464288687 | 140 | $4,402 | 0.00% |
| 316 | FISERV INC | FISV | 21 | $4,314 | 0.00% |
| 317 | FLEX LTD | FLEX | 112 | $4,300 | 0.00% |
| 318 | PACER FDS TR | 69374H881 | 75 | $4,236 | 0.00% |
| 319 | D R HORTON INC | 23331A109 | 30 | $4,195 | 0.00% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 114 | $4,104 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524797 | 147 | $4,029 | 0.00% |
| 322 | NOVO-NORDISK A S | NONOF | 46 | $3,957 | 0.00% |
| 323 | LITMAN GREGORY FDS TR | 53700T827 | 145 | $3,793 | 0.00% |
| 324 | WABTEC | 929740108 | 20 | $3,792 | 0.00% |
| 325 | MCKESSON CORP | MCK | 7 | $3,714 | 0.00% |
| 326 | MORGAN STANLEY | MS-PQ | 29 | $3,646 | 0.00% |
| 327 | THE CIGNA GROUP | 125523100 | 13 | $3,590 | 0.00% |
| 328 | HAMILTON INSURANCE GROUP LTD | HG | 187 | $3,559 | 0.00% |
| 329 | VANGUARD INDEX FDS | 922908744 | 21 | $3,555 | 0.00% |
| 330 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 32 | $3,539 | 0.00% |
| 331 | ZIFF DAVIS INC | ZD | 65 | $3,532 | 0.00% |
| 332 | AMERICAN FINL GROUP INC OHIO | 025932104 | 26 | $3,495 | 0.00% |
| 333 | ELEVATION SERIES TRUST | 210322509 | 141 | $3,482 | 0.00% |
| 334 | EMERSON ELEC CO | EMR | 28 | $3,411 | 0.00% |
| 335 | ELEVANCE HEALTH INC | ELV | 9 | $3,403 | 0.00% |
| 336 | CAPITAL ONE FINL CORP | 14040H105 | 19 | $3,388 | 0.00% |
| 337 | SELECT SECTOR SPDR TR | 81369Y803 | 14 | $3,255 | 0.00% |
| 338 | AON PLC | AON | 9 | $3,232 | 0.00% |
| 339 | INTERNATIONAL PAPER CO | 460146103 | 60 | $3,229 | 0.00% |
| 340 | SPDR SER TR | 78468R101 | 111 | $3,220 | 0.00% |
| 341 | SHOPIFY INC | SHOP | 30 | $3,190 | 0.00% |
| 342 | TE CONNECTIVITY PLC | TEL | 22 | $3,145 | 0.00% |
| 343 | AIM ETF PRODUCTS TRUST | 00888H406 | 88 | $3,086 | 0.00% |
| 344 | NORFOLK SOUTHN CORP | 655844108 | 13 | $3,051 | 0.00% |
| 345 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54 | $3,049 | 0.00% |
| 346 | KONINKLIJKE PHILIPS N V | RYLPF | 118 | $2,988 | 0.00% |
| 347 | CLEARWAY ENERGY INC | CWEN-A | 114 | $2,964 | 0.00% |
| 348 | LISTED FD TR | 53656F672 | 80 | $2,961 | 0.00% |
| 349 | GE VERNOVA INC | GEV | 9 | $2,960 | 0.00% |
| 350 | RPM INTL INC | 749685103 | 24 | $2,916 | 0.00% |
| 351 | AIM ETF PRODUCTS TRUST | 00888H737 | 96 | $2,883 | 0.00% |
| 352 | VANECK ETF TRUST | 92189F643 | 31 | $2,874 | 0.00% |
| 353 | SPDR SER TR | 78464A672 | 102 | $2,844 | 0.00% |
| 354 | AIM ETF PRODUCTS TRUST | 00888H687 | 98 | $2,833 | 0.00% |
| 355 | SIMON PPTY GROUP INC NEW | 828806109 | 16 | $2,828 | 0.00% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51 | $2,823 | 0.00% |
| 357 | SOUTHERN CO | SOMN | 34 | $2,799 | 0.00% |
| 358 | CAL MAINE FOODS INC | CALM | 27 | $2,792 | 0.00% |
| 359 | ASML HOLDING N V | ASMLF | 4 | $2,772 | 0.00% |
| 360 | CORNING INC | GLW | 57 | $2,707 | 0.00% |
| 361 | JOHNSON CTLS INTL PLC | G51502105 | 34 | $2,665 | 0.00% |
| 362 | RAYMOND JAMES FINL INC | 754730109 | 17 | $2,655 | 0.00% |
| 363 | AIR PRODS & CHEMS INC | AIIR | 9 | $2,610 | 0.00% |
| 364 | UNILEVER PLC | UNLYF | 44 | $2,495 | 0.00% |
| 365 | FIFTH THIRD BANCORP | FITBM | 59 | $2,495 | 0.00% |
| 366 | JACOBS SOLUTIONS INC | J | 18 | $2,405 | 0.00% |
| 367 | THE CAMPBELLS COMPANY | CPB | 56 | $2,361 | 0.00% |
| 368 | LENNAR CORP | LEN-B | 17 | $2,318 | 0.00% |
| 369 | FRANKLIN TEMPLETON ETF TR | FGDL | 80 | $2,289 | 0.00% |
| 370 | KROGER CO | KR | 37 | $2,263 | 0.00% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C664 | 25 | $2,233 | 0.00% |
| 372 | PDD HOLDINGS INC | PDD | 23 | $2,231 | 0.00% |
| 373 | METLIFE INC | MET-PF | 26 | $2,129 | 0.00% |
| 374 | DEVON ENERGY CORP NEW | 25179M103 | 65 | $2,120 | 0.00% |
| 375 | ISHARES TR | 464288588 | 23 | $2,109 | 0.00% |
| 376 | ISHARES TR | 464287168 | 16 | $2,101 | 0.00% |
| 377 | NXP SEMICONDUCTORS N V | NXPI | 10 | $2,079 | 0.00% |
| 378 | PHILIP MORRIS INTL INC | 718172109 | 17 | $2,046 | 0.00% |
| 379 | CONSTELLATION ENERGY CORP | CEG | 9 | $2,013 | 0.00% |
| 380 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22 | $2,010 | 0.00% |
| 381 | HENRY SCHEIN INC | HSIC | 29 | $2,007 | 0.00% |
| 382 | ARCH CAP GROUP LTD | G0450A105 | 21 | $1,939 | 0.00% |
| 383 | PIMCO ETF TR | 72201R577 | 19 | $1,916 | 0.00% |
| 384 | ISHARES SILVER TR | SLV | 71 | $1,869 | 0.00% |
| 385 | DEXCOM INC | DXCM | 24 | $1,866 | 0.00% |
| 386 | RECURSION PHARMACEUTICALS IN | RXRX | 275 | $1,859 | 0.00% |
| 387 | POTLATCHDELTIC CORPORATION | 737630103 | 47 | $1,845 | 0.00% |
| 388 | QUALCOMM INC | QCOM | 12 | $1,843 | 0.00% |
| 389 | TEXAS ROADHOUSE INC | TXRH | 10 | $1,804 | 0.00% |
| 390 | ELEVATION SERIES TRUST | 210322400 | 71 | $1,755 | 0.00% |
| 391 | SPDR SER TR | 78468R606 | 74 | $1,737 | 0.00% |
| 392 | DISCOVER FINL SVCS | 254709108 | 10 | $1,732 | 0.00% |
| 393 | AES CORP | AES | 134 | $1,725 | 0.00% |
| 394 | SHERWIN WILLIAMS CO | SHW | 5 | $1,700 | 0.00% |
| 395 | WILLIAMS SONOMA INC | WSM | 9 | $1,667 | 0.00% |
| 396 | HP INC | HPQ | 50 | $1,643 | 0.00% |
| 397 | GLOBAL X FDS | 37950E291 | 91 | $1,641 | 0.00% |
| 398 | ISHARES INC | 464286657 | 45 | $1,641 | 0.00% |
| 399 | SPDR INDEX SHS FDS | 78463X459 | 26 | $1,614 | 0.00% |
| 400 | MONDELEZ INTL INC | 609207105 | 27 | $1,613 | 0.00% |
| 401 | SPDR SER TR | 78464A474 | 54 | $1,612 | 0.00% |
| 402 | WHIRLPOOL CORP | WHR-PA | 14 | $1,607 | 0.00% |
| 403 | ARES MANAGEMENT CORPORATION | ARES-PB | 9 | $1,593 | 0.00% |
| 404 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 70 | $1,557 | 0.00% |
| 405 | ETFIS SER TR I | 26923G707 | 68 | $1,527 | 0.00% |
| 406 | COMERICA INC | 200340107 | 24 | $1,484 | 0.00% |
| 407 | CONAGRA BRANDS INC | CAG | 53 | $1,471 | 0.00% |
| 408 | TRAVELERS COMPANIES INC | TRV | 6 | $1,445 | 0.00% |
| 409 | 3M CO | MMM | 11 | $1,442 | 0.00% |
| 410 | SYNCHRONY FINANCIAL | SYF-PB | 22 | $1,430 | 0.00% |
| 411 | FORTINET INC | FTNT | 15 | $1,417 | 0.00% |
| 412 | ALTRIA GROUP INC | MO | 27 | $1,412 | 0.00% |
| 413 | FREEPORT-MCMORAN INC | FCX | 37 | $1,409 | 0.00% |
| 414 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 34 | $1,405 | 0.00% |
| 415 | ISHARES TR | 46438G588 | 55 | $1,386 | 0.00% |
| 416 | VERISK ANALYTICS INC | VRSK | 5 | $1,377 | 0.00% |
| 417 | INVESCO ACTVELY MNGD ETC FD | IVZ | 106 | $1,377 | 0.00% |
| 418 | RESMED INC | RSMDF | 6 | $1,372 | 0.00% |
| 419 | DOCUSIGN INC | DOCU | 15 | $1,349 | 0.00% |
| 420 | URANIUM ENERGY CORP | UEC | 200 | $1,338 | 0.00% |
| 421 | ISHARES TR | 464287184 | 44 | $1,332 | 0.00% |
| 422 | ISHARES INC | 46434G764 | 24 | $1,331 | 0.00% |
| 423 | VANGUARD INDEX FDS | 922908652 | 7 | $1,330 | 0.00% |
| 424 | EXPEDIA GROUP INC | EXPE | 7 | $1,304 | 0.00% |
| 425 | LEIDOS HOLDINGS INC | LDOS | 9 | $1,297 | 0.00% |
| 426 | CINCINNATI FINL CORP | 172062101 | 9 | $1,293 | 0.00% |
| 427 | SPDR SER TR | 78464A375 | 39 | $1,278 | 0.00% |
| 428 | NETAPP INC | NTAP | 11 | $1,277 | 0.00% |
| 429 | VONTIER CORPORATION | VNT | 35 | $1,276 | 0.00% |
| 430 | SERIES PORTFOLIOS TR | 81752T486 | 49 | $1,248 | 0.00% |
| 431 | SKYWORKS SOLUTIONS INC | SWKS | 14 | $1,242 | 0.00% |
| 432 | BERKLEY W R CORP | WRB-PH | 21 | $1,229 | 0.00% |
| 433 | PNC FINL SVCS GROUP INC | 693475105 | 6 | $1,227 | 0.00% |
| 434 | NU HLDGS LTD | NU | 116 | $1,202 | 0.00% |
| 435 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 44 | $1,184 | 0.00% |
| 436 | CARLISLE COS INC | 142339100 | 3 | $1,177 | 0.00% |
| 437 | NRG ENERGY INC | NRG | 13 | $1,173 | 0.00% |
| 438 | CBOE GLOBAL MKTS INC | 12503M108 | 6 | $1,172 | 0.00% |
| 439 | SPDR INDEX SHS FDS | 78463X533 | 33 | $1,164 | 0.00% |
| 440 | INNOVATOR ETFS TRUST | INHD | 31 | $1,163 | 0.00% |
| 441 | ISHARES TR | 464288679 | 11 | $1,161 | 0.00% |
| 442 | ISHARES TR | 464288281 | 13 | $1,158 | 0.00% |
| 443 | DICKS SPORTING GOODS INC | 253393102 | 5 | $1,144 | 0.00% |
| 444 | OCCIDENTAL PETE CORP | 674599105 | 23 | $1,136 | 0.00% |
| 445 | AMERICAN HOMES 4 RENT | AMH-PG | 30 | $1,123 | 0.00% |
| 446 | PRUDENTIAL FINL INC | PUKPF | 9 | $1,120 | 0.00% |
| 447 | CNA FINL CORP | 126117100 | 23 | $1,113 | 0.00% |
| 448 | WASTE MGMT INC DEL | 94106L109 | 6 | $1,112 | 0.00% |
| 449 | LAMAR ADVERTISING CO NEW | LAMR | 9 | $1,096 | 0.00% |
| 450 | UNITED THERAPEUTICS CORP DEL | UTHR | 3 | $1,059 | 0.00% |
| 451 | MAGNA INTL INC | 559222401 | 25 | $1,045 | 0.00% |
| 452 | ALCON AG | ALC | 12 | $1,019 | 0.00% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 30 | $1,018 | 0.00% |
| 454 | JABIL INC | JBL | 7 | $1,007 | 0.00% |
| 455 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9 | $1,006 | 0.00% |
| 456 | UBIQUITI INC | UI | 3 | $996 | 0.00% |
| 457 | AECOM | ACM | 9 | $961 | 0.00% |
| 458 | SERIES PORTFOLIOS TR | 81752T528 | 35 | $943 | 0.00% |
| 459 | CULLEN FROST BANKERS INC | CFR-PB | 7 | $940 | 0.00% |
| 460 | RALPH LAUREN CORP | RL | 4 | $924 | 0.00% |
| 461 | VANGUARD INDEX FDS | 922908769 | 3 | $923 | 0.00% |
| 462 | DAVITA INC | DVA | 6 | $897 | 0.00% |
| 463 | RB GLOBAL INC | RBA | 10 | $888 | 0.00% |
| 464 | AUTODESK INC | ADSK | 3 | $887 | 0.00% |
| 465 | ISHARES TR | 46435G474 | 33 | $881 | 0.00% |
| 466 | EVERGY INC | EVRG | 14 | $862 | 0.00% |
| 467 | LISTED FD TR | 53656F763 | 25 | $859 | 0.00% |
| 468 | ISHARES TR | 464287176 | 8 | $852 | 0.00% |
| 469 | MATTEL INC | MAT | 47 | $833 | 0.00% |
| 470 | OTIS WORLDWIDE CORP | OTIS | 9 | $833 | 0.00% |
| 471 | LAZARD INC | LAZ | 16 | $824 | 0.00% |
| 472 | CAPRICOR THERAPEUTICS INC | CAPR | 59 | $814 | 0.00% |
| 473 | ORGANON & CO | OGN | 51 | $763 | 0.00% |
| 474 | BECTON DICKINSON & CO | BDX | 3 | $759 | 0.00% |
| 475 | TENET HEALTHCARE CORP | THC | 6 | $757 | 0.00% |
| 476 | COLUMBIA SPORTSWEAR CO | COLM | 9 | $755 | 0.00% |
| 477 | F5 INC | FFIV | 3 | $754 | 0.00% |
| 478 | TECHNIPFMC PLC | FTI | 26 | $752 | 0.00% |
| 479 | BROOKFIELD CORP | 11271J107 | 13 | $747 | 0.00% |
| 480 | RENAISSANCERE HLDGS LTD | RNR-PG | 3 | $746 | 0.00% |
| 481 | VANECK ETF TRUST | 92189F437 | 26 | $745 | 0.00% |
| 482 | PREMIER INC | PREM | 35 | $742 | 0.00% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16 | $740 | 0.00% |
| 484 | MGIC INVT CORP WIS | 552848103 | 31 | $735 | 0.00% |
| 485 | CENTENE CORP DEL | CNC | 12 | $727 | 0.00% |
| 486 | SHIFT4 PMTS INC | 82452J109 | 7 | $726 | 0.00% |
| 487 | VIATRIS INC | VTRS | 58 | $720 | 0.00% |
| 488 | EURONET WORLDWIDE INC | EEFT | 7 | $720 | 0.00% |
| 489 | UNIVERSAL HLTH SVCS INC | 913903100 | 4 | $718 | 0.00% |
| 490 | VANGUARD INDEX FDS | 922908553 | 8 | $713 | 0.00% |
| 491 | CIRRUS LOGIC INC | CRUS | 7 | $697 | 0.00% |
| 492 | NEXTRACKER INC | NXT | 19 | $694 | 0.00% |
| 493 | INGREDION INC | INGR | 5 | $688 | 0.00% |
| 494 | MASTEC INC | MTZ | 5 | $681 | 0.00% |
| 495 | NIKE INC | NKE | 9 | $681 | 0.00% |
| 496 | ISHARES TR | 464287275 | 7 | $677 | 0.00% |
| 497 | FIDELITY MERRIMACK STR TR | 316188408 | 13 | $673 | 0.00% |
| 498 | SPDR SER TR | 78468R200 | 22 | $669 | 0.00% |
| 499 | LISTED FD TR | 53656F664 | 16 | $666 | 0.00% |
| 500 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 19 | $659 | 0.00% |