13F HOLDINGS REPORT
New Millennium Group LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001909654-25-000002
Total Value
$152.3M
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 463,195 | $23.6M | 15.47% |
| 2 | NVIDIA CORPORATION | NVDA | 140,443 | $15.2M | 9.99% |
| 3 | APPLE INC | AAPL | 57,673 | $12.8M | 8.41% |
| 4 | MICROSOFT CORP | MSFT | 28,859 | $10.8M | 7.11% |
| 5 | ALPHABET INC | GOOG | 53,359 | $8.3M | 5.42% |
| 6 | ISHARES TR | 464287200 | 11,133 | $6.3M | 4.11% |
| 7 | ISHARES GOLD TR | IAU | 94,684 | $5.6M | 3.66% |
| 8 | BROADCOM INC | AVGO | 32,712 | $5.5M | 3.60% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 108,033 | $5.4M | 3.53% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 53,626 | $5.2M | 3.40% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 42,563 | $3.9M | 2.59% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,899 | $3.8M | 2.52% |
| 13 | FIDELITY COVINGTON TRUST | 316092261 | 149,547 | $3.2M | 2.11% |
| 14 | SCHWAB STRATEGIC TR | 808524763 | 115,390 | $3.2M | 2.07% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 121,119 | $2.9M | 1.93% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,058 | $2.9M | 1.90% |
| 17 | META PLATFORMS INC | META | 4,872 | $2.8M | 1.84% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,501 | $2.8M | 1.83% |
| 19 | HOME DEPOT INC | HD | 5,389 | $2.0M | 1.30% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 21,157 | $1.8M | 1.21% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 17,054 | $1.8M | 1.15% |
| 22 | US FOODS HLDG CORP | USFD | 23,830 | $1.6M | 1.02% |
| 23 | ELI LILLY & CO | LLY | 1,700 | $1.4M | 0.92% |
| 24 | VISA INC | V | 3,748 | $1.3M | 0.86% |
| 25 | TWILIO INC | TWLO | 13,206 | $1.3M | 0.85% |
| 26 | ORACLE CORP | ORCL-PD | 7,072 | $988,785 | 0.65% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,821 | $935,666 | 0.61% |
| 28 | INVESCO QQQ TR | IVZ | 1,608 | $754,094 | 0.49% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,134 | $603,946 | 0.40% |
| 30 | AMAZON COM INC | AMZN | 2,937 | $558,710 | 0.37% |
| 31 | BANK AMERICA CORP | 060505104 | 12,916 | $538,974 | 0.35% |
| 32 | ISHARES TR | 464287614 | 1,476 | $532,969 | 0.35% |
| 33 | ADOBE INC | ADBE | 1,269 | $486,508 | 0.32% |
| 34 | ISHARES TR | 46432F396 | 2,334 | $471,778 | 0.31% |
| 35 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,637 | $436,275 | 0.29% |
| 36 | ISHARES TR | 46436E718 | 4,143 | $417,120 | 0.27% |
| 37 | DELTA AIR LINES INC DEL | DAL | 8,122 | $354,133 | 0.23% |
| 38 | INTUIT | INTU | 562 | $345,129 | 0.23% |
| 39 | SCHLUMBERGER LTD | SLB | 8,062 | $336,992 | 0.22% |
| 40 | MASTERCARD INCORPORATED | MA | 473 | $259,528 | 0.17% |
| 41 | WALMART INC | WMT | 2,802 | $246,001 | 0.16% |
| 42 | ALPHABET INC | GOOG | 1,508 | $235,555 | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 1,622 | $192,918 | 0.13% |
| 44 | WELLS FARGO CO NEW | 949746101 | 2,625 | $188,426 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908769 | 678 | $186,395 | 0.12% |
| 46 | PIMCO ETF TR | 72201R833 | 1,770 | $178,086 | 0.12% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 5,196 | $171,419 | 0.11% |
| 48 | DIREXION SHS ETF TR | 25461A833 | 3,250 | $170,983 | 0.11% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 996 | $165,353 | 0.11% |
| 50 | CHEVRON CORP NEW | CVX | 976 | $163,258 | 0.11% |
| 51 | VANGUARD INDEX FDS | 922908595 | 608 | $153,176 | 0.10% |
| 52 | VANGUARD INDEX FDS | 922908629 | 580 | $150,046 | 0.10% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 588 | $144,135 | 0.09% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 1,886 | $138,527 | 0.09% |
| 55 | ELECTRONIC ARTS INC | EA | 943 | $136,282 | 0.09% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 1,100 | $134,183 | 0.09% |
| 57 | AMERICAN EXPRESS CO | AXP | 468 | $125,915 | 0.08% |
| 58 | PALO ALTO NETWORKS INC | PANW | 711 | $121,325 | 0.08% |
| 59 | ISHARES TR | 464287226 | 1,210 | $119,693 | 0.08% |
| 60 | VANGUARD WORLD FD | 92204A702 | 218 | $118,462 | 0.08% |
| 61 | SCHWAB STRATEGIC TR | 808524839 | 5,001 | $115,823 | 0.08% |
| 62 | ISHARES TR | 46434V613 | 2,510 | $115,661 | 0.08% |
| 63 | SPDR GOLD TR | GLD | 399 | $114,968 | 0.08% |
| 64 | TESLA INC | TSLA | 428 | $110,920 | 0.07% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 579 | $98,673 | 0.06% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 473 | $91,757 | 0.06% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 64 | $91,685 | 0.06% |
| 68 | SEMPRA | SREA | 1,275 | $90,984 | 0.06% |
| 69 | T-MOBILE US INC | TMUSZ | 330 | $88,014 | 0.06% |
| 70 | PHILLIPS 66 | PSX | 712 | $87,904 | 0.06% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,812 | $83,295 | 0.05% |
| 72 | ASTRAZENECA PLC | AZN | 1,133 | $83,276 | 0.05% |
| 73 | HERSHEY CO | HSY | 447 | $76,470 | 0.05% |
| 74 | ABBOTT LABS | ABLZF | 564 | $74,878 | 0.05% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 140 | $73,505 | 0.05% |
| 76 | GLOBAL X FDS | 37954Y673 | 1,942 | $73,254 | 0.05% |
| 77 | SPDR S&P 500 ETF TR | SPY | 126 | $70,344 | 0.05% |
| 78 | WILLIS TOWERS WATSON PLC LTD | WTW | 208 | $70,267 | 0.05% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 543 | $70,025 | 0.05% |
| 80 | LULULEMON ATHLETICA INC | LULU | 232 | $65,722 | 0.04% |
| 81 | ABBVIE INC | ABBV | 309 | $64,739 | 0.04% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 590 | $64,469 | 0.04% |
| 83 | ZIONS BANCORPORATION N A | 989701107 | 1,267 | $63,173 | 0.04% |
| 84 | ISHARES TR | 464287309 | 652 | $60,525 | 0.04% |
| 85 | CISCO SYS INC | CSCO | 925 | $57,054 | 0.04% |
| 86 | NETFLIX INC | NFLX | 61 | $56,884 | 0.04% |
| 87 | FS KKR CAP CORP | FSK | 2,683 | $56,214 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908553 | 613 | $55,501 | 0.04% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 914 | $55,443 | 0.04% |
| 90 | ISHARES TR | 464287176 | 497 | $55,212 | 0.04% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 774 | $54,357 | 0.04% |
| 92 | S&P GLOBAL INC | SPGI | 104 | $52,842 | 0.03% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 166 | $50,718 | 0.03% |
| 94 | CUMMINS INC | CMI | 155 | $48,583 | 0.03% |
| 95 | ETF SER SOLUTIONS | 26922B667 | 1,516 | $47,820 | 0.03% |
| 96 | ISHARES TR | 464289438 | 226 | $47,672 | 0.03% |
| 97 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 521 | $45,332 | 0.03% |
| 98 | RIO TINTO PLC | RTNTF | 739 | $44,425 | 0.03% |
| 99 | ISHARES TR | 464287499 | 501 | $42,620 | 0.03% |
| 100 | NASDAQ INC | NDAQ | 535 | $40,623 | 0.03% |
| 101 | SSGA ACTIVE TR | 78470P200 | 854 | $40,352 | 0.03% |
| 102 | MERCK & CO INC | MRK | 447 | $40,148 | 0.03% |
| 103 | PEPSICO INC | PEP | 267 | $40,034 | 0.03% |
| 104 | CONOCOPHILLIPS | COP | 378 | $39,694 | 0.03% |
| 105 | SSGA ACTIVE ETF TR | 78467V848 | 979 | $39,444 | 0.03% |
| 106 | TJX COS INC NEW | 872540109 | 308 | $37,514 | 0.02% |
| 107 | CROWN CASTLE INC | CCI | 345 | $35,959 | 0.02% |
| 108 | BUILDERS FIRSTSOURCE INC | BLDR | 278 | $34,733 | 0.02% |
| 109 | STARBUCKS CORP | SBUX | 351 | $34,417 | 0.02% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 62 | $34,053 | 0.02% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 193 | $33,293 | 0.02% |
| 112 | ENTERGY CORP NEW | ENO | 388 | $33,196 | 0.02% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 466 | $33,047 | 0.02% |
| 114 | LOWES COS INC | 548661107 | 140 | $32,711 | 0.02% |
| 115 | OFG BANCORP | OFG | 814 | $32,578 | 0.02% |
| 116 | VANGUARD WORLD FD | 92204A801 | 170 | $32,174 | 0.02% |
| 117 | MICRON TECHNOLOGY INC | MU | 370 | $32,149 | 0.02% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 162 | $31,993 | 0.02% |
| 119 | CENCORA INC | COR | 115 | $31,980 | 0.02% |
| 120 | COCA COLA CO | KO | 443 | $31,721 | 0.02% |
| 121 | ADMA BIOLOGICS INC | ADMA | 1,567 | $31,094 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y860 | 740 | $30,957 | 0.02% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 279 | $30,282 | 0.02% |
| 124 | AMPHENOL CORP NEW | 032095101 | 456 | $29,909 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 378 | $29,779 | 0.02% |
| 126 | NOVARTIS AG | NVSEF | 267 | $29,765 | 0.02% |
| 127 | FIDELITY COVINGTON TRUST | 316092873 | 526 | $29,571 | 0.02% |
| 128 | KIMBERLY-CLARK CORP | KMB | 200 | $28,444 | 0.02% |
| 129 | BP PLC | BPPFF | 810 | $27,383 | 0.02% |
| 130 | STRYKER CORPORATION | SYK | 72 | $26,802 | 0.02% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 357 | $26,696 | 0.02% |
| 132 | GLOBAL X FDS | 37954Y657 | 1,390 | $26,463 | 0.02% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 53 | $26,373 | 0.02% |
| 134 | VANGUARD INDEX FDS | 922908736 | 71 | $26,344 | 0.02% |
| 135 | ANALOG DEVICES INC | ADI | 124 | $25,007 | 0.02% |
| 136 | ISHARES TR | 464288620 | 478 | $24,416 | 0.02% |
| 137 | ISHARES TR | 464287507 | 402 | $23,455 | 0.02% |
| 138 | ISHARES TR | 464287341 | 553 | $23,283 | 0.02% |
| 139 | ESAB CORPORATION | ESAB | 199 | $23,184 | 0.02% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 97 | $23,096 | 0.02% |
| 141 | ACCENTURE PLC IRELAND | ACN | 74 | $23,091 | 0.02% |
| 142 | WORKDAY INC | WDAY | 96 | $22,419 | 0.01% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 483 | $21,909 | 0.01% |
| 144 | ISHARES INC | 46434G103 | 392 | $21,156 | 0.01% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 85 | $21,081 | 0.01% |
| 146 | ARISTA NETWORKS INC | ANET | 260 | $20,145 | 0.01% |
| 147 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 278 | $20,008 | 0.01% |
| 148 | SPDR SER TR | 78464A649 | 775 | $19,794 | 0.01% |
| 149 | PAYPAL HLDGS INC | PYPL | 302 | $19,706 | 0.01% |
| 150 | QORVO INC | QRVO | 272 | $19,696 | 0.01% |
| 151 | VANGUARD ADMIRAL FDS INC | 921932505 | 58 | $19,400 | 0.01% |
| 152 | CONSTELLATION BRANDS INC | STZ | 103 | $18,903 | 0.01% |
| 153 | UNION PAC CORP | UNP | 80 | $18,803 | 0.01% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 71 | $18,345 | 0.01% |
| 155 | SPDR SER TR | 78464A854 | 275 | $18,084 | 0.01% |
| 156 | ECOLAB INC | ECL | 68 | $17,254 | 0.01% |
| 157 | PRINCIPAL FINANCIAL GROUP IN | PFG | 204 | $17,211 | 0.01% |
| 158 | ISHARES TR | 46432F842 | 224 | $16,946 | 0.01% |
| 159 | VISTRA CORP | VST | 143 | $16,794 | 0.01% |
| 160 | ISHARES TR | 464287812 | 233 | $16,647 | 0.01% |
| 161 | ZOETIS INC | ZTS | 101 | $16,630 | 0.01% |
| 162 | ISHARES TR | 46434V647 | 664 | $16,109 | 0.01% |
| 163 | ISHARES TR | 464289420 | 196 | $16,107 | 0.01% |
| 164 | ISHARES TR | 46435U853 | 437 | $16,086 | 0.01% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 198 | $15,981 | 0.01% |
| 166 | CAREDX INC | CDNA | 900 | $15,975 | 0.01% |
| 167 | SPDR SER TR | 78464A664 | 580 | $15,811 | 0.01% |
| 168 | ISHARES TR | 46435G672 | 315 | $15,747 | 0.01% |
| 169 | ISHARES TR | 464287804 | 150 | $15,686 | 0.01% |
| 170 | BLACKSTONE INC | BX | 112 | $15,655 | 0.01% |
| 171 | ISHARES TR | 464288414 | 148 | $15,605 | 0.01% |
| 172 | CLOUDFLARE INC | NET | 138 | $15,551 | 0.01% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 32 | $15,492 | 0.01% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 71 | $14,660 | 0.01% |
| 175 | FEDEX CORP | FDX | 59 | $14,423 | 0.01% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 276 | $14,046 | 0.01% |
| 177 | WELLTOWER INC | WELL | 91 | $13,942 | 0.01% |
| 178 | ESSENTIAL UTILS INC | 29670G102 | 346 | $13,696 | 0.01% |
| 179 | EMCOR GROUP INC | EME | 37 | $13,676 | 0.01% |
| 180 | TEXAS INSTRS INC | 882508104 | 74 | $13,298 | 0.01% |
| 181 | MEDTRONIC PLC | MDT | 146 | $13,087 | 0.01% |
| 182 | BLACKROCK INC | BLK | 14 | $13,069 | 0.01% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 300 | $12,984 | 0.01% |
| 184 | ISHARES TR | 46429B697 | 137 | $12,831 | 0.01% |
| 185 | CADENCE DESIGN SYSTEM INC | CDNS | 49 | $12,462 | 0.01% |
| 186 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51 | $12,365 | 0.01% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 49 | $12,184 | 0.01% |
| 188 | HUNT J B TRANS SVCS INC | 445658107 | 82 | $12,132 | 0.01% |
| 189 | VANGUARD WORLD FD | 92204A405 | 100 | $11,947 | 0.01% |
| 190 | ALIBABA GROUP HLDG LTD | BBAAY | 90 | $11,914 | 0.01% |
| 191 | CITIGROUP INC | C-PR | 167 | $11,855 | 0.01% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 68 | $11,780 | 0.01% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 403 | $11,498 | 0.01% |
| 194 | WILLIAMS COS INC | 969457100 | 191 | $11,433 | 0.01% |
| 195 | TYSON FOODS INC | TSN | 179 | $11,422 | 0.01% |
| 196 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 68 | $11,260 | 0.01% |
| 197 | CANADIAN NATL RY CO | 136375102 | 115 | $11,208 | 0.01% |
| 198 | RTX CORPORATION | RTX | 81 | $10,729 | 0.01% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 49 | $10,696 | 0.01% |
| 200 | BOYD GAMING CORP | BYD | 162 | $10,664 | 0.01% |
| 201 | CORCEPT THERAPEUTICS INC | CORT | 93 | $10,622 | 0.01% |
| 202 | CLOROX CO DEL | CLX | 69 | $10,160 | 0.01% |
| 203 | ONEOK INC NEW | OKE | 102 | $10,131 | 0.01% |
| 204 | MCDONALDS CORP | MCD | 32 | $9,996 | 0.01% |
| 205 | VANGUARD INDEX FDS | 922908751 | 44 | $9,757 | 0.01% |
| 206 | COLGATE PALMOLIVE CO | CL | 104 | $9,745 | 0.01% |
| 207 | GLACIER BANCORP INC NEW | GBCI | 220 | $9,728 | 0.01% |
| 208 | SALESFORCE INC | CRM | 36 | $9,661 | 0.01% |
| 209 | AKAMAI TECHNOLOGIES INC | AKAM | 120 | $9,660 | 0.01% |
| 210 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 606 | $9,351 | 0.01% |
| 211 | NORTHERN TR CORP | NTRSO | 94 | $9,273 | 0.01% |
| 212 | PULTE GROUP INC | 745867101 | 89 | $9,149 | 0.01% |
| 213 | DIGINEX LTD | DGNX | 100 | $8,870 | 0.01% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C771 | 189 | $8,753 | 0.01% |
| 215 | INTEL CORP | INTC | 383 | $8,694 | 0.01% |
| 216 | PFIZER INC | PFE | 337 | $8,538 | 0.01% |
| 217 | PPG INDS INC | 693506107 | 76 | $8,311 | 0.01% |
| 218 | EATON CORP PLC | ETN | 30 | $8,155 | 0.01% |
| 219 | ISHARES TR | 464287788 | 71 | $8,046 | 0.01% |
| 220 | ARM HOLDINGS PLC | 042068205 | 74 | $7,902 | 0.01% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C706 | 132 | $7,858 | 0.01% |
| 222 | CARNIVAL CORP | CUKPF | 402 | $7,851 | 0.01% |
| 223 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 716 | $7,840 | 0.01% |
| 224 | PIMCO ETF TR | 72201R403 | 145 | $7,820 | 0.01% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132 | $7,747 | 0.01% |
| 226 | ISHARES TR | 464288877 | 131 | $7,721 | 0.01% |
| 227 | EOG RES INC | EOG | 60 | $7,694 | 0.01% |
| 228 | AIM ETF PRODUCTS TRUST | 00888H711 | 262 | $7,551 | 0.00% |
| 229 | VANGUARD WORLD FD | 92204A876 | 44 | $7,513 | 0.00% |
| 230 | ISHARES TR | 464288885 | 74 | $7,400 | 0.00% |
| 231 | ISHARES TR | 464287754 | 57 | $7,370 | 0.00% |
| 232 | ISHARES BITCOIN TRUST ETF | IBIT | 156 | $7,302 | 0.00% |
| 233 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 200 | $7,242 | 0.00% |
| 234 | ISHARES TR | 464287473 | 57 | $7,180 | 0.00% |
| 235 | ISHARES TR | 464288273 | 111 | $7,052 | 0.00% |
| 236 | ISHARES TR | 464287408 | 37 | $7,010 | 0.00% |
| 237 | GE AEROSPACE | 369604301 | 35 | $7,005 | 0.00% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 14 | $6,934 | 0.00% |
| 239 | JOHNSON & JOHNSON | JNJ | 42 | $6,903 | 0.00% |
| 240 | CHUBB LIMITED | CB | 23 | $6,807 | 0.00% |
| 241 | HOWMET AEROSPACE INC | HWM | 52 | $6,746 | 0.00% |
| 242 | AMGEN INC | AMGN | 21 | $6,551 | 0.00% |
| 243 | VICI PPTYS INC | 925652109 | 200 | $6,524 | 0.00% |
| 244 | CATERPILLAR INC | CAT | 20 | $6,521 | 0.00% |
| 245 | DIGITAL RLTY TR INC | 253868103 | 45 | $6,448 | 0.00% |
| 246 | CONSOLIDATED EDISON INC | ED | 58 | $6,414 | 0.00% |
| 247 | ISHARES TR | 46436E189 | 245 | $6,344 | 0.00% |
| 248 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15 | $6,298 | 0.00% |
| 249 | REALTY INCOME CORP | O | 108 | $6,240 | 0.00% |
| 250 | APPLIED MATLS INC | 038222105 | 42 | $6,095 | 0.00% |
| 251 | AT&T INC | T-PC | 212 | $5,995 | 0.00% |
| 252 | SKYWEST INC | SKYW | 68 | $5,941 | 0.00% |
| 253 | THE CIGNA GROUP | 125523100 | 18 | $5,922 | 0.00% |
| 254 | HCA HEALTHCARE INC | HCA | 17 | $5,874 | 0.00% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $5,861 | 0.00% |
| 256 | ISHARES TR | 464287572 | 60 | $5,733 | 0.00% |
| 257 | GENERAL MLS INC | 370334104 | 93 | $5,560 | 0.00% |
| 258 | HONEYWELL INTL INC | 438516106 | 26 | $5,506 | 0.00% |
| 259 | ISHARES TR | 464287523 | 29 | $5,457 | 0.00% |
| 260 | GENERAL DYNAMICS CORP | GD | 20 | $5,452 | 0.00% |
| 261 | GENERAL MTRS CO | 37045V100 | 113 | $5,314 | 0.00% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 52 | $5,246 | 0.00% |
| 263 | LAUDER ESTEE COS INC | 518439104 | 78 | $5,148 | 0.00% |
| 264 | PRIMO BRANDS CORPORATION | PRMB | 142 | $5,053 | 0.00% |
| 265 | BLUE OWL CAPITAL INC | OWL | 252 | $5,050 | 0.00% |
| 266 | ISHARES TR | 464287606 | 60 | $4,997 | 0.00% |
| 267 | ALLSTATE CORP | ALL-PJ | 24 | $4,970 | 0.00% |
| 268 | ISHARES TR | 464287481 | 42 | $4,935 | 0.00% |
| 269 | SPDR SER TR | 78468R408 | 193 | $4,868 | 0.00% |
| 270 | TRACTOR SUPPLY CO | TSCO | 88 | $4,827 | 0.00% |
| 271 | MORGAN STANLEY | MS-PQ | 41 | $4,783 | 0.00% |
| 272 | ISHARES TR | 464288646 | 91 | $4,766 | 0.00% |
| 273 | BADGER METER INC | BMI | 25 | $4,756 | 0.00% |
| 274 | SYNOPSYS INC | SNPS | 11 | $4,717 | 0.00% |
| 275 | OWENS CORNING NEW | OC | 33 | $4,713 | 0.00% |
| 276 | ISHARES TR | 464287770 | 60 | $4,713 | 0.00% |
| 277 | WEYERHAEUSER CO MTN BE | WY | 160 | $4,685 | 0.00% |
| 278 | FISERV INC | FISV | 21 | $4,637 | 0.00% |
| 279 | BOOKING HOLDINGS INC | BKNG | 1 | $4,607 | 0.00% |
| 280 | MCKESSON CORP | MCK | 7 | $4,385 | 0.00% |
| 281 | ONEMAIN HLDGS INC | OMF | 87 | $4,268 | 0.00% |
| 282 | PROGRESSIVE CORP | 743315103 | 15 | $4,245 | 0.00% |
| 283 | SCHWAB STRATEGIC TR | 808524797 | 147 | $4,110 | 0.00% |
| 284 | COMCAST CORP NEW | CCZ | 111 | $4,096 | 0.00% |
| 285 | CORE NATURAL RESOURCES INC | CNR | 53 | $4,093 | 0.00% |
| 286 | ELEVANCE HEALTH INC | ELV | 9 | $4,019 | 0.00% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 114 | $4,009 | 0.00% |
| 288 | SPDR SER TR | 78464A532 | 54 | $3,988 | 0.00% |
| 289 | D R HORTON INC | 23331A109 | 30 | $3,814 | 0.00% |
| 290 | HAMILTON INSURANCE GROUP LTD | HG | 180 | $3,731 | 0.00% |
| 291 | FLEX LTD | FLEX | 112 | $3,705 | 0.00% |
| 292 | NATERA INC | NTRA | 26 | $3,677 | 0.00% |
| 293 | AON PLC | AON | 9 | $3,592 | 0.00% |
| 294 | SPDR INDEX SHS FDS | 78463X756 | 63 | $3,543 | 0.00% |
| 295 | IONQ INC | IONQ-WT | 157 | $3,465 | 0.00% |
| 296 | WABTEC | 929740108 | 19 | $3,446 | 0.00% |
| 297 | CAPITAL ONE FINL CORP | 14040H105 | 19 | $3,407 | 0.00% |
| 298 | CLEARWAY ENERGY INC | CWEN-A | 109 | $3,299 | 0.00% |
| 299 | NOVO-NORDISK A S | NONOF | 46 | $3,194 | 0.00% |
| 300 | LOCKHEED MARTIN CORP | LMT | 7 | $3,127 | 0.00% |
| 301 | TE CONNECTIVITY PLC | TEL | 22 | $3,109 | 0.00% |
| 302 | AIM ETF PRODUCTS TRUST | 00888H406 | 88 | $3,033 | 0.00% |
| 303 | EMERSON ELEC CO | EMR | 28 | $3,032 | 0.00% |
| 304 | KONINKLIJKE PHILIPS N V | RYLPF | 118 | $2,997 | 0.00% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C847 | 51 | $2,938 | 0.00% |
| 306 | SHOPIFY INC | SHOP | 30 | $2,864 | 0.00% |
| 307 | AIM ETF PRODUCTS TRUST | 00888H737 | 96 | $2,854 | 0.00% |
| 308 | AIM ETF PRODUCTS TRUST | 00888H687 | 98 | $2,798 | 0.00% |
| 309 | RPM INTL INC | 749685103 | 24 | $2,752 | 0.00% |
| 310 | GE VERNOVA INC | GEV | 9 | $2,748 | 0.00% |
| 311 | VANECK ETF TRUST | 92189F643 | 31 | $2,728 | 0.00% |
| 312 | PHILIP MORRIS INTL INC | 718172109 | 17 | $2,698 | 0.00% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 9 | $2,654 | 0.00% |
| 314 | ASML HOLDING N V | ASMLF | 4 | $2,651 | 0.00% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43 | $2,645 | 0.00% |
| 316 | COTERRA ENERGY INC | CTRA | 91 | $2,630 | 0.00% |
| 317 | CORNING INC | GLW | 57 | $2,623 | 0.00% |
| 318 | UNILEVER PLC | UNLYF | 44 | $2,620 | 0.00% |
| 319 | CAL MAINE FOODS INC | CALM | 27 | $2,498 | 0.00% |
| 320 | AMERICAN FINL GROUP INC OHIO | 025932104 | 19 | $2,485 | 0.00% |
| 321 | SOUTHERN CO | SOMN | 27 | $2,483 | 0.00% |
| 322 | ZIFF DAVIS INC | ZD | 65 | $2,443 | 0.00% |
| 323 | JOHNSON CTLS INTL PLC | G51502105 | 30 | $2,431 | 0.00% |
| 324 | RAYMOND JAMES FINL INC | 754730109 | 17 | $2,374 | 0.00% |
| 325 | THE CAMPBELLS COMPANY | CPB | 57 | $2,273 | 0.00% |
| 326 | HARTFORD INSURANCE GROUP INC | HIG-PG | 18 | $2,245 | 0.00% |
| 327 | ISHARES TR | 464288760 | 15 | $2,243 | 0.00% |
| 328 | BOEING CO | BA-PA | 13 | $2,217 | 0.00% |
| 329 | ISHARES SILVER TR | SLV | 71 | $2,200 | 0.00% |
| 330 | JACOBS SOLUTIONS INC | J | 18 | $2,176 | 0.00% |
| 331 | ISHARES TR | 464287168 | 16 | $2,149 | 0.00% |
| 332 | POTLATCHDELTIC CORPORATION | 737630103 | 47 | $2,121 | 0.00% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C664 | 25 | $2,016 | 0.00% |
| 334 | HENRY SCHEIN INC | HSIC | 29 | $1,986 | 0.00% |
| 335 | TERADYNE INC | TER | 24 | $1,982 | 0.00% |
| 336 | LENNAR CORP | LEN-B | 17 | $1,951 | 0.00% |
| 337 | CARDINAL HEALTH INC | CAH | 14 | $1,929 | 0.00% |
| 338 | FIFTH THIRD BANCORP | FITBM | 49 | $1,921 | 0.00% |
| 339 | XCEL ENERGY INC | XELLL | 27 | $1,911 | 0.00% |
| 340 | NXP SEMICONDUCTORS N V | NXPI | 10 | $1,901 | 0.00% |
| 341 | MARVELL TECHNOLOGY INC | MRVL | 30 | $1,847 | 0.00% |
| 342 | INTERNATIONAL PAPER CO | 460146103 | 34 | $1,814 | 0.00% |
| 343 | ISHARES INC | 464286657 | 45 | $1,800 | 0.00% |
| 344 | SHERWIN WILLIAMS CO | SHW | 5 | $1,746 | 0.00% |
| 345 | NEW YORK TIMES CO | NYT | 35 | $1,736 | 0.00% |
| 346 | GLOBAL X FDS | 37950E291 | 91 | $1,714 | 0.00% |
| 347 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 70 | $1,694 | 0.00% |
| 348 | SPDR INDEX SHS FDS | 78463X459 | 26 | $1,693 | 0.00% |
| 349 | PALANTIR TECHNOLOGIES INC | PLTR | 20 | $1,688 | 0.00% |
| 350 | ETFIS SER TR I | 26923G806 | 26 | $1,680 | 0.00% |
| 351 | KENVUE INC | KVUE | 70 | $1,679 | 0.00% |
| 352 | AES CORP | AES | 134 | $1,664 | 0.00% |
| 353 | SYSCO CORP | SYY | 22 | $1,651 | 0.00% |
| 354 | 3M CO | MMM | 11 | $1,648 | 0.00% |
| 355 | DEXCOM INC | DXCM | 24 | $1,639 | 0.00% |
| 356 | INTERPUBLIC GROUP COS INC | INTR | 60 | $1,630 | 0.00% |
| 357 | MONDELEZ INTL INC | 609207105 | 24 | $1,628 | 0.00% |
| 358 | SCHWAB STRATEGIC TR | 808524409 | 60 | $1,595 | 0.00% |
| 359 | ISHARES TR | 464287184 | 44 | $1,568 | 0.00% |
| 360 | SPDR SER TR | 78468R853 | 38 | $1,549 | 0.00% |
| 361 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,536 | 0.00% |
| 362 | ETFIS SER TR I | 26923G707 | 68 | $1,535 | 0.00% |
| 363 | ISHARES TR | 464288687 | 49 | $1,506 | 0.00% |
| 364 | VERISK ANALYTICS INC | VRSK | 5 | $1,488 | 0.00% |
| 365 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16 | $1,480 | 0.00% |
| 366 | MARRIOTT VACATIONS WORLDWIDE | VAC | 23 | $1,468 | 0.00% |
| 367 | ARES MANAGEMENT CORPORATION | ARES-PB | 10 | $1,466 | 0.00% |
| 368 | BALL CORP | BALL | 28 | $1,458 | 0.00% |
| 369 | RECURSION PHARMACEUTICALS IN | RXRX | 275 | $1,455 | 0.00% |
| 370 | FORTINET INC | FTNT | 15 | $1,444 | 0.00% |
| 371 | AVERY DENNISON CORP | AVY | 8 | $1,424 | 0.00% |
| 372 | CONAGRA BRANDS INC | CAG | 53 | $1,414 | 0.00% |
| 373 | BEST BUY INC | BBY | 19 | $1,399 | 0.00% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 34 | $1,395 | 0.00% |
| 375 | WENDYS CO | 95058W100 | 93 | $1,361 | 0.00% |
| 376 | EXTRA SPACE STORAGE INC | EXR | 9 | $1,336 | 0.00% |
| 377 | SIMON PPTY GROUP INC NEW | 828806109 | 8 | $1,329 | 0.00% |
| 378 | BARRICK GOLD CORP | 067901108 | 66 | $1,283 | 0.00% |
| 379 | WASTE MGMT INC DEL | 94106L109 | 6 | $1,280 | 0.00% |
| 380 | WHIRLPOOL CORP | WHR-PA | 14 | $1,276 | 0.00% |
| 381 | SERIES PORTFOLIOS TR | 81752T486 | 49 | $1,250 | 0.00% |
| 382 | VANGUARD INDEX FDS | 922908652 | 7 | $1,206 | 0.00% |
| 383 | COMERICA INC | 200340107 | 20 | $1,181 | 0.00% |
| 384 | SPDR INDEX SHS FDS | 78463X533 | 33 | $1,178 | 0.00% |
| 385 | ISHARES TR | 464288679 | 11 | $1,168 | 0.00% |
| 386 | VONTIER CORPORATION | VNT | 35 | $1,150 | 0.00% |
| 387 | INNOVATOR ETFS TRUST | INHD | 31 | $1,147 | 0.00% |
| 388 | ALCON AG | ALC | 12 | $1,139 | 0.00% |
| 389 | OCCIDENTAL PETE CORP | 674599105 | 23 | $1,135 | 0.00% |
| 390 | AMERICAN HOMES 4 RENT | AMH-PG | 30 | $1,134 | 0.00% |
| 391 | INNOVATOR ETFS TRUST | INHD | 29 | $1,114 | 0.00% |
| 392 | RB GLOBAL INC | RBA | 10 | $991 | 0.00% |
| 393 | ALTRIA GROUP INC | MO | 16 | $960 | 0.00% |
| 394 | SERIES PORTFOLIOS TR | 81752T528 | 35 | $930 | 0.00% |
| 395 | OTIS WORLDWIDE CORP | OTIS | 9 | $929 | 0.00% |
| 396 | VANECK ETF TRUST | 92189H409 | 18 | $921 | 0.00% |
| 397 | PROSHARES TR | 74348A467 | 9 | $920 | 0.00% |
| 398 | HEALTHPEAK PROPERTIES INC | DOC | 44 | $880 | 0.00% |
| 399 | ALPS ETF TR | 00162Q387 | 16 | $852 | 0.00% |
| 400 | MAGNA INTL INC | 559222401 | 25 | $850 | 0.00% |
| 401 | ELEVATION SERIES TRUST | 210322509 | 33 | $818 | 0.00% |
| 402 | NEXTRACKER INC | NXT | 19 | $801 | 0.00% |
| 403 | AUTODESK INC | ADSK | 3 | $785 | 0.00% |
| 404 | SONY GROUP CORP | SNEJF | 31 | $777 | 0.00% |
| 405 | VANECK ETF TRUST | 92189F437 | 26 | $750 | 0.00% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16 | $730 | 0.00% |
| 407 | CENTENE CORP DEL | CNC | 12 | $729 | 0.00% |
| 408 | BROOKFIELD CORP | 11271J107 | 13 | $681 | 0.00% |
| 409 | KLA CORP | KLAC | 1 | $680 | 0.00% |
| 410 | ISHARES TR | 464287275 | 7 | $679 | 0.00% |
| 411 | FIDELITY MERRIMACK STR TR | 316188408 | 13 | $676 | 0.00% |
| 412 | SPDR SER TR | 78468R200 | 22 | $671 | 0.00% |
| 413 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $663 | 0.00% |
| 414 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17 | $637 | 0.00% |
| 415 | FIDELITY MERRIMACK STR TR | 316188200 | 13 | $631 | 0.00% |
| 416 | PRUDENTIAL FINL INC | PUKPF | 6 | $617 | 0.00% |
| 417 | PIMCO ETF TR | 72201R577 | 6 | $607 | 0.00% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8 | $595 | 0.00% |
| 419 | NIKE INC | NKE | 9 | $571 | 0.00% |
| 420 | HUNTSMAN CORP | HUN | 35 | $553 | 0.00% |
| 421 | STMICROELECTRONICS N V | STMEF | 25 | $549 | 0.00% |
| 422 | NATIONAL GRID PLC | NMPWP | 8 | $525 | 0.00% |
| 423 | LINDE PLC | LIN | 1 | $510 | 0.00% |
| 424 | EDWARDS LIFESCIENCES CORP | EW | 7 | $507 | 0.00% |
| 425 | PPL CORP | PPLC | 14 | $506 | 0.00% |
| 426 | NOKIA CORP | NOKBF | 95 | $501 | 0.00% |
| 427 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 21 | $485 | 0.00% |
| 428 | DROPBOX INC | DBX | 18 | $481 | 0.00% |
| 429 | WARNER BROS DISCOVERY INC | WBD | 44 | $472 | 0.00% |
| 430 | VEEVA SYS INC | VEEV | 2 | $463 | 0.00% |
| 431 | ELEVATION SERIES TRUST | 210322400 | 18 | $447 | 0.00% |
| 432 | STANDARD LITHIUM LTD | SLI | 350 | $445 | 0.00% |
| 433 | ORGANON & CO | OGN | 26 | $380 | 0.00% |
| 434 | VANGUARD MALVERN FDS | 922020805 | 7 | $347 | 0.00% |
| 435 | AMENTUM HOLDINGS INC | AMTM | 18 | $328 | 0.00% |
| 436 | CAPRICOR THERAPEUTICS INC | CAPR | 34 | $323 | 0.00% |
| 437 | JELD-WEN HLDG INC | JELD | 52 | $312 | 0.00% |
| 438 | SSGA ACTIVE ETF TR | 78467V608 | 6 | $247 | 0.00% |
| 439 | NORFOLK SOUTHN CORP | 655844108 | 1 | $237 | 0.00% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2 | $232 | 0.00% |
| 441 | VIATRIS INC | VTRS | 26 | $228 | 0.00% |
| 442 | BLOCK INC | BSQKZ | 4 | $217 | 0.00% |
| 443 | LISTED FD TR | 53656F672 | 6 | $215 | 0.00% |
| 444 | SCHWAB STRATEGIC TR | 808524870 | 8 | $215 | 0.00% |
| 445 | MILLROSE PPTYS INC | 601137102 | 8 | $212 | 0.00% |
| 446 | DXC TECHNOLOGY CO | DXC | 12 | $205 | 0.00% |
| 447 | KROGER CO | KR | 3 | $203 | 0.00% |
| 448 | SYLVAMO CORP | SLVM | 3 | $201 | 0.00% |
| 449 | LISTED FD TR | 53656F763 | 6 | $200 | 0.00% |
| 450 | TRANSOCEAN LTD | RIG | 61 | $193 | 0.00% |
| 451 | CSX CORP | CSX | 7 | $192 | 0.00% |
| 452 | US BANCORP DEL | USB-PS | 4 | $169 | 0.00% |
| 453 | NOV INC | NOV | 11 | $167 | 0.00% |
| 454 | SOLVENTUM CORP | SOLV | 2 | $152 | 0.00% |
| 455 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3 | $145 | 0.00% |
| 456 | FIRST TR EXCH TRADED FD III | 33739P855 | 7 | $131 | 0.00% |
| 457 | AMERICAN EAGLE OUTFITTERS IN | AEO | 9 | $105 | 0.00% |
| 458 | KRAFT HEINZ CO | KHC | 3 | $87 | 0.00% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 3 | $86 | 0.00% |
| 460 | SUNRUN INC | RUN | 7 | $41 | 0.00% |
| 461 | ISHARES ETHEREUM TR | 46438R105 | 2 | $28 | 0.00% |