13F-HR filed by New Millennium Group LLC
New Millennium Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 626 holding rows worth $171,016,623.
- Accession
- 0001909654-25-000001
- Filer
- CIK 1909654
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 626 entries on the cover page, a total value of $171,016,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,016,623 with VALUE read as dollars as filed, 13F file number 028-21967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 46,040 | $19,405,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138,164 | $18,554,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,857 | $13,987,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,338 | $9,120,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,818 | $7,158,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,173 | $6,839,060 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,738 | $6,321,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,290 | $5,449,398 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,750 | $5,300,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,817 | $5,259,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 118,686 | $4,796,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,920 | $4,226,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 39,266 | $3,866,508 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 214,309 | $3,675,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 109,762 | $3,259,943 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,897 | $3,130,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 139,180 | $2,997,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,202 | $2,933,474 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,608 | $2,916,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 102,502 | $2,479,521 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,129 | $2,319,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,959 | $2,318,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,239 | $1,971,863 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,067 | $1,937,021 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,675 | $1,681,040 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $1,662,312 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,117 | $1,559,478 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,280 | $1,458,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,583 | $1,300,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,276 | $1,198,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,404 | $1,138,034 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,168 | $1,122,329 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,875 | $1,118,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,047 | $1,102,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,839 | $973,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,786 | $913,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,560 | $904,271 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,825 | $626,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,575 | $596,610 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,476 | $592,732 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,320 | $585,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,142 | $517,646 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,213 | $496,858 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,381 | $492,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,201 | $485,012 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,532 | $442,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,547 | $428,403 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,864 | $321,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,498 | $285,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,830 | $255,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,027 | $246,179 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,630 | $184,723 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,807 | $181,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,183 | $179,290 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,572 | $179,063 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,451 | $176,251 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 613 | $171,800 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,678 | $170,367 | dollars as filed | |
| VGT | 92204A702 | SHS | 268 | $166,711 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 586 | $154,852 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,505 | $150,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,015 | $147,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 490 | $145,362 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 943 | $138,003 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 352 | $134,678 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,349 | $118,334 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,097 | $118,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138 | $106,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 174 | $101,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 570 | $95,561 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,378 | $90,301 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,200 | $88,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64 | $75,891 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 448 | $75,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $75,816 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 330 | $72,841 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,464 | $72,495 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 550 | $70,175 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,271 | $68,952 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 580 | $65,629 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 208 | $65,045 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 831 | $62,885 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 851 | $61,584 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 261 | $61,405 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 175 | $61,005 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,683 | $58,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 237 | $57,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 932 | $55,150 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 596 | $54,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 308 | $54,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 595 | $53,675 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,050 | $52,214 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 536 | $51,938 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 104 | $51,795 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166 | $48,593 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,139 | $46,335 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 453 | $45,099 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78 | $44,404 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 501 | $44,288 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 739 | $43,486 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 533 | $41,190 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 334 | $40,351 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 282 | $40,306 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 854 | $40,018 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 521 | $40,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 399 | $39,554 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 429 | $39,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 257 | $39,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 184 | $38,794 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 979 | $38,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,659 | $37,659 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 833 | $37,652 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 90 | $36,958 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 201 | $35,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,799 | $35,103 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 140 | $34,591 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 810 | $34,282 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 132 | $34,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 452 | $32,381 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 170 | $32,009 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 456 | $31,669 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 346 | $31,377 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 291 | $31,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 525 | $30,814 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 405 | $30,727 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 335 | $30,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 279 | $29,266 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 362 | $29,255 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 260 | $28,738 | dollars as filed | |
| IJH | 464287507 | COM | 452 | $28,191 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 451 | $28,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 326 | $27,824 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $27,572 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184 | $27,444 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 121 | $27,186 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $27,005 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204 | $26,732 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125 | $26,601 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 74 | $26,032 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 267 | $25,982 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72 | $25,924 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 664 | $25,363 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 489 | $25,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $25,248 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 478 | $24,034 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 199 | $23,868 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 800 | $23,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 581 | $23,221 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 158 | $21,783 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 278 | $21,734 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85 | $21,553 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97 | $21,437 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 410 | $21,410 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 58 | $21,231 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92 | $21,025 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 293 | $20,489 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $20,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 113 | $20,001 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $19,840 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,750 | $19,463 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 244 | $19,283 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 900 | $19,269 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 274 | $18,890 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163 | $18,781 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $18,756 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 262 | $18,413 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 638 | $17,960 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 103 | $17,759 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 280 | $17,240 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 320 | $17,081 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 259 | $16,974 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150 | $16,703 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $16,562 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 101 | $16,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 209 | $16,179 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 614 | $16,081 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 437 | $16,077 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 68 | $15,947 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 664 | $15,916 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 315 | $15,725 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $15,260 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 138 | $14,860 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49 | $14,723 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 675 | $14,411 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14 | $14,122 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82 | $13,994 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 524 | $13,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74 | $13,876 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61 | $13,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 300 | $13,287 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 161 | $13,134 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 516 | $13,041 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52 | $12,508 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 344 | $12,477 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 137 | $12,164 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 167 | $12,114 | dollars as filed | |
| Intel Corp | 458140100 | COM | 602 | $12,068 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $11,807 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 379 | $11,783 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 167 | $11,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220 | $11,738 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 307 | $11,732 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 115 | $11,674 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $11,671 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $11,531 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120 | $11,478 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91 | $11,469 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 441 | $11,263 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 69 | $11,206 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 223 | $11,199 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 101 | $11,118 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 403 | $11,042 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 415 | $11,020 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 138 | $11,018 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $10,920 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 222 | $10,622 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 79 | $10,544 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 104 | $10,529 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 200 | $10,382 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 666 | $10,323 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178 | $10,207 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 101 | $10,145 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110 | $10,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $9,956 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,955 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $9,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 79 | $9,684 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94 | $9,635 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 180 | $9,619 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,000 | $9,440 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 175 | $9,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40 | $9,182 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 74 | $9,129 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 76 | $9,078 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,000 | $9,060 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 69 | $8,924 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 239 | $8,891 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 279 | $8,891 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34 | $8,845 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104 | $8,827 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 89 | $8,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 147 | $8,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 189 | $8,569 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $8,414 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154 | $8,334 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 158 | $8,290 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 152 | $8,064 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 126 | $7,997 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $7,980 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 137 | $7,972 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55 | $7,940 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67 | $7,753 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 132 | $7,680 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 262 | $7,666 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $7,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26 | $7,537 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 302 | $7,530 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 145 | $7,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 222 | $7,487 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $7,307 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84 | $7,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20 | $7,144 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 44 | $7,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56 | $7,098 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37 | $7,016 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 716 | $6,967 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $6,813 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $6,809 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 111 | $6,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 171 | $6,684 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103 | $6,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45 | $6,566 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 157 | $6,558 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $6,383 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81 | $6,259 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 245 | $6,251 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29 | $6,249 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23 | $6,223 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37 | $6,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $6,169 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $6,063 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 134 | $6,019 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 252 | $5,862 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78 | $5,848 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $5,842 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150 | $5,816 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 53 | $5,659 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 243 | $5,533 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23 | $5,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 210 | $5,475 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $5,456 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25 | $5,342 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,339 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $5,270 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 82 | $5,228 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 100 | $5,227 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58 | $5,175 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $5,103 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,968 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $4,951 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55 | $4,913 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97 | $4,888 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,859 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 153 | $4,718 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 125 | $4,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 54 | $4,681 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90 | $4,679 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $4,669 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85 | $4,649 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 121 | $4,643 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87 | $4,630 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,250 | $4,463 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28 | $4,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,430 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 140 | $4,402 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21 | $4,314 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112 | $4,300 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 75 | $4,236 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $4,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 114 | $4,104 | dollars as filed | |
| SCHD | 808524797 | COM | 147 | $4,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46 | $3,957 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 145 | $3,793 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $3,792 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $3,714 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29 | $3,646 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $3,590 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 187 | $3,559 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21 | $3,555 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32 | $3,539 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 65 | $3,532 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26 | $3,495 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 141 | $3,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28 | $3,411 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,403 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $3,388 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14 | $3,255 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,232 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $3,229 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 111 | $3,220 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $3,190 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22 | $3,145 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 88 | $3,086 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,051 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54 | $3,049 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 118 | $2,988 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 114 | $2,964 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 80 | $2,961 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9 | $2,960 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24 | $2,916 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 96 | $2,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31 | $2,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 102 | $2,844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 98 | $2,833 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $2,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51 | $2,823 | dollars as filed | |
| Southern Company | 842587107 | COM | 34 | $2,799 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $2,792 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,772 | dollars as filed | |
| CORNING INC | 219350105 | COM | 57 | $2,707 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34 | $2,665 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,655 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $2,610 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59 | $2,495 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44 | $2,495 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,405 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56 | $2,361 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17 | $2,318 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,289 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37 | $2,263 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25 | $2,233 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23 | $2,231 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26 | $2,129 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65 | $2,120 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23 | $2,109 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16 | $2,101 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,079 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17 | $2,046 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $2,013 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $2,010 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29 | $2,007 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21 | $1,939 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 19 | $1,916 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 71 | $1,869 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $1,866 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 275 | $1,859 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47 | $1,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12 | $1,843 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,804 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 71 | $1,755 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74 | $1,737 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10 | $1,732 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 134 | $1,725 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,700 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $1,667 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,643 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 91 | $1,641 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 45 | $1,641 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 26 | $1,614 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27 | $1,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54 | $1,612 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14 | $1,607 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $1,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 70 | $1,557 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 68 | $1,527 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 24 | $1,484 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53 | $1,471 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11 | $1,442 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22 | $1,430 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27 | $1,412 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37 | $1,409 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34 | $1,405 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 55 | $1,386 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,377 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 106 | $1,377 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,372 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $1,349 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $1,338 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44 | $1,332 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24 | $1,331 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,330 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,304 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $1,297 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39 | $1,278 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,277 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35 | $1,276 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 49 | $1,248 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $1,242 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21 | $1,229 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6 | $1,227 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116 | $1,202 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 44 | $1,184 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,177 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $1,173 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 33 | $1,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31 | $1,163 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,161 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,158 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,144 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $1,136 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30 | $1,123 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $1,120 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23 | $1,113 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6 | $1,112 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9 | $1,096 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,059 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25 | $1,045 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $1,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30 | $1,018 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $1,007 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,006 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $996 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9 | $961 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 35 | $943 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $940 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $924 | dollars as filed | |
| VTI | 922908769 | COM | 3 | $923 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $897 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10 | $888 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $887 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33 | $881 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $862 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 25 | $859 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8 | $852 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $833 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47 | $833 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 16 | $824 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 59 | $814 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $763 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $759 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $757 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9 | $755 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $754 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26 | $752 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13 | $747 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $746 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 26 | $745 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 35 | $742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16 | $740 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31 | $735 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12 | $727 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58 | $720 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $720 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $718 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8 | $713 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7 | $697 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19 | $694 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5 | $688 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $681 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $681 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7 | $677 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13 | $673 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22 | $669 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 16 | $666 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909654-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |