13F-HR filed by New Millennium Group LLC
New Millennium Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 407 holding rows worth $231,000,871.
- Accession
- 0001909654-26-000001
- Filer
- CIK 1909654
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 407 entries on the cover page, a total value of $231,000,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,000,871 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 140,987 | $26,294,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,051 | $17,918,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,673 | $14,769,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,822 | $14,655,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,659 | $11,869,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,889 | $10,487,918 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,002 | $9,598,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,059 | $8,092,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 62,340 | $7,589,924 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,970 | $7,438,034 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,379 | $6,893,399 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 125,464 | $6,760,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,515 | $6,347,694 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,105 | $5,794,627 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,614 | $5,629,724 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,510 | $5,061,337 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,515 | $4,894,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,870 | $4,492,823 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 88,384 | $4,239,759 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,296 | $3,687,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,497 | $2,825,673 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,648 | $2,581,938 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 50,254 | $2,567,986 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,256 | $2,489,747 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,659 | $2,479,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 32,135 | $2,314,035 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,701 | $2,264,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,934 | $2,234,281 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,251 | $2,072,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,203 | $1,659,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 37,536 | $1,656,457 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,765 | $1,107,128 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,502 | $852,447 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,633 | $782,198 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,470 | $695,751 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,123 | $689,989 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,220 | $624,393 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,732 | $604,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 648 | $559,065 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,405 | $518,960 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,954 | $489,164 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 945 | $475,004 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,506 | $451,537 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,753 | $426,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 7,984 | $403,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,861 | $398,552 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,505 | $396,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,226 | $384,756 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 542 | $371,566 | dollars as filed | |
| VGT | 92204A702 | SHS | 479 | $360,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,107 | $336,447 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 494 | $327,538 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,065 | $306,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,537 | $282,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $280,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,744 | $274,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 563 | $253,192 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,794 | $223,607 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,415 | $218,969 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,784 | $206,211 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 629 | $205,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,157 | $200,998 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 931 | $190,231 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 540 | $188,995 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 414 | $188,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 796 | $181,907 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,285 | $177,199 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,937 | $168,569 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,416 | $167,521 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,935 | $167,050 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,736 | $165,172 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,511 | $164,270 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,950 | $164,230 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,544 | $162,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 784 | $162,309 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,037 | $161,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,342 | $161,487 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,367 | $161,067 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 868 | $160,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,927 | $159,958 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,246 | $156,965 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,739 | $154,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 269 | $154,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,893 | $154,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,068 | $153,279 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,521 | $152,574 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 491 | $148,316 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 482 | $139,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 514 | $136,180 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,317 | $131,140 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,109 | $118,785 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 109 | $116,700 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 239 | $116,599 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,218 | $114,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,275 | $112,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,670 | $109,138 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,344 | $109,090 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,841 | $92,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,983 | $92,366 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 282 | $88,148 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 960 | $87,562 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,061 | $85,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 232 | $79,767 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 155 | $79,120 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 3,200 | $78,528 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 538 | $77,214 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190 | $75,299 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 378 | $74,523 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,267 | $74,170 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 344 | $72,357 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,310 | $71,749 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 604 | $70,759 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 539 | $69,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,754 | $67,319 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 330 | $67,003 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 569 | $66,991 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 867 | $66,777 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 454 | $61,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 104 | $54,349 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 155 | $51,014 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 265 | $48,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 304 | $46,697 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 470 | $45,645 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,990 | $44,279 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 158 | $43,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 334 | $41,867 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 340 | $39,205 | dollars as filed | |
| SPY | 78462F103 | SHS | 57 | $38,844 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 115 | $38,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 529 | $38,801 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 801 | $37,871 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 2,513 | $37,695 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 920 | $37,030 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 308 | $37,015 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 267 | $36,811 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 278 | $36,426 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138 | $35,498 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107 | $35,472 | dollars as filed | |
| IJH | 464287507 | COM | 533 | $35,191 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 163 | $33,901 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $33,726 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 123 | $33,358 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 3,702 | $31,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $30,711 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 372 | $29,904 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 182 | $29,477 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 274 | $29,236 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 120 | $29,039 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 282 | $29,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101 | $28,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 281 | $28,250 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 539 | $27,861 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $27,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 102 | $25,804 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 337 | $25,690 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 738 | $25,619 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 599 | $25,592 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 570 | $25,358 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72 | $25,306 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 569 | $24,831 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 281 | $23,634 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 143 | $23,070 | dollars as filed | |
| SPDW | 78463X889 | COM | 517 | $22,960 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 199 | $22,232 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 237 | $22,220 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 240 | $21,329 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 524 | $21,137 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 104 | $20,905 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84 | $20,689 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 167 | $19,487 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62 | $19,344 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 42 | $18,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $18,513 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $17,400 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 66 | $17,326 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 900 | $16,956 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91 | $16,891 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 70 | $16,861 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 292 | $16,589 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70 | $16,147 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 103 | $15,876 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 211 | $15,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 186 | $15,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49 | $14,514 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 355 | $13,636 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61 | $13,522 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 55 | $13,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 687 | $12,999 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 137 | $12,900 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66 | $12,104 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 194 | $11,678 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $11,350 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114 | $11,269 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 403 | $11,078 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 479 | $11,029 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 107 | $10,935 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 233 | $10,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 336 | $10,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169 | $10,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87 | $10,389 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 431 | $10,353 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88 | $10,319 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53 | $10,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 411 | $10,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $9,555 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162 | $9,510 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 311 | $9,498 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 420 | $9,414 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 187 | $9,285 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16 | $9,087 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 108 | $9,045 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61 | $8,742 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 95 | $8,727 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 111 | $8,606 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $8,563 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103 | $8,139 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 74 | $8,089 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43 | $8,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26 | $7,946 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $7,937 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $7,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 358 | $7,811 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 167 | $7,159 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78 | $7,145 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41 | $7,113 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 157 | $7,045 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40 | $7,023 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $6,962 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118 | $6,894 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112 | $6,767 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 144 | $6,741 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $6,733 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $6,541 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30 | $6,362 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 50 | $6,334 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 92 | $6,234 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 208 | $6,159 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68 | $5,998 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $5,871 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58 | $5,761 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $5,624 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 125 | $5,539 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $5,535 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 209 | $5,532 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,355 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36 | $5,303 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $5,286 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47 | $5,190 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,167 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51 | $4,941 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $4,787 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21 | $4,778 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $4,605 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $4,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $4,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 70 | $4,423 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100 | $4,370 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,279 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59 | $4,213 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29 | $4,177 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $4,056 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44 | $4,001 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27 | $3,808 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $3,790 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 252 | $3,765 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33 | $3,759 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51 | $3,704 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $3,686 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 251 | $3,662 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $3,578 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $3,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 53 | $3,480 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59 | $3,465 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $3,433 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $3,416 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $3,219 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38 | $3,181 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,176 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21 | $2,876 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13 | $2,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17 | $2,727 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38 | $2,657 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39 | $2,622 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 39 | $2,551 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 28 | $2,478 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 173 | $2,377 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2,038 | $2,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25 | $2,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46 | $2,340 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $2,296 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 65 | $2,285 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27 | $2,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 70 | $2,119 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 26 | $2,053 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40 | $2,023 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $1,995 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14 | $1,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 26 | $1,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38 | $1,922 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14 | $1,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60 | $1,777 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 5,750 | $1,756 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17 | $1,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57 | $1,721 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20 | $1,705 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 750 | $1,658 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19 | $1,655 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59 | $1,644 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,620 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $1,593 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 91 | $1,576 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 350 | $1,565 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43 | $1,508 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21 | $1,411 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21 | $1,353 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $1,350 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34 | $1,339 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31 | $1,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 33 | $1,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50 | $1,278 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 3,500 | $1,274 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 49 | $1,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,242 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 280 | $1,207 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23 | $1,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10 | $1,138 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $1,125 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20 | $1,116 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27 | $1,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22 | $1,036 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10 | $1,024 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $946 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 35 | $927 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64 | $787 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $786 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 26 | $763 | dollars as filed | |
| SCHD | 808524797 | COM | 27 | $754 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20 | $737 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6 | $727 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6 | $706 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15 | $688 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13 | $677 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22 | $669 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25 | $649 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $647 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13 | $638 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8 | $601 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $597 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 24 | $553 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18 | $500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5 | $490 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8 | $479 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21 | $458 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 101 | $433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $378 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27 | $337 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18 | $328 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11 | $317 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4 | $308 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2 | $282 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $274 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61 | $252 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 26 | $216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5 | $189 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 8 | $127 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5 | $70 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 9 | $70 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9 | $66 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4 | $61 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2 | $52 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1 | $46 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1 | $46 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2 | $45 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $43 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $34 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1 | $26 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $26 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $23 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1 | $23 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $22 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 1 | $22 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1 | $20 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1 | $18 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $10 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $10 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $10 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3 | $8 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909654-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |