New Millennium Group LLC

13F filer, CIK 1909654, SANDY, UT

New Millennium Group LLC reported $171,016,623 across 626 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 56.95% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001909654-25-000001

Period: 2024-12-31
Reported value: $171M
Holdings: 626
Top 10 weight: 56.95%
New: 224
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLYadded	+24,238	$5.44M
XLCadded	+53,770	$5.21M
PAVEadded	+117,173	$4.73M
EMEnew	+6,897	$3.13M
IBKRnew	+13,129	$2.32M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IAUreduced	-92,963	-$4.6M
XLUreduced	-57,942	-$4.38M
XLREreduced	-103,025	-$4.19M
JPMreduced	-9,447	-$2.26M
GMreduced	-35,855	-$1.91M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001909654-25-000001, largest first. % of portfolio is the value over $171,016,623, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	46,040	$19.4M	11.35%	-1,486	Timeline
NVDANVIDIA CORPORATION	138,164	$18.6M	10.85%	-9,895	Timeline
AAPLAPPLE INC	55,857	$14M	8.18%	+2,209	Timeline
AVGOBROADCOM INC	39,338	$9.12M	5.33%	+2,525	Timeline
GOOGLALPHABET INC	37,818	$7.16M	4.19%	+3,115	Timeline
AMZNAMAZON COM INC	31,173	$6.84M	4%	+2,235	Timeline
IVVISHARES TR	10,738	$6.32M	3.7%	+1,165	Timeline
XLYSELECT SECTOR SPDR TR	24,290	$5.45M	3.19%	+24,238	Timeline
XLCSELECT SECTOR SPDR TR	54,750	$5.3M	3.1%	+53,770	Timeline
XLFSELECT SECTOR SPDR TR	108,817	$5.26M	3.08%	+10,374	Timeline
PAVEGLOBAL X FDS	118,686	$4.8M	2.8%	+117,173	Timeline
VONGVANGUARD SCOTTSDALE FDS	40,920	$4.23M	2.47%	+3,075	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	39,266	$3.87M	2.26%	+3,683	Timeline
ADMAADMA BIOLOGICS INC	214,309	$3.68M	2.15%	+7,246	Timeline
FNDASCHWAB STRATEGIC TR	109,762	$3.26M	1.91%	+59,898	Timeline
EMEEMCOR GROUP INC	6,897	$3.13M	1.83%	new	Timeline
FPFDFIDELITY COVINGTON TRUST	139,180	$3M	1.75%	+19,230	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,202	$2.93M	1.72%	+174	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	23,608	$2.92M	1.71%	+1,928	Timeline
VRPINVESCO EXCH TRADED FD TR II	102,502	$2.48M	1.45%	+35,688	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,129	$2.32M	1.36%	new	Timeline
METAMETA PLATFORMS INC	3,959	$2.32M	1.36%	+205	Timeline
VVISA INC	6,239	$1.97M	1.15%	+2,415	Timeline
AVUVAMERICAN CENTY ETF TR	20,067	$1.94M	1.13%	+1,965	Timeline
INTUINTUIT	2,675	$1.68M	0.98%	+2,065	Timeline
NFLXNETFLIX INC.	1,865	$1.66M	0.97%	+474	Timeline
USFDUS FOODS HLDG CORP	23,117	$1.56M	0.91%	new	Timeline
ADBEADOBE INC	3,280	$1.46M	0.85%	+260	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,583	$1.3M	0.76%	+521	Timeline
MAMASTERCARD INCORPORATED	2,276	$1.2M	0.7%	+352	Timeline
CRMSALESFORCE INC	3,404	$1.14M	0.67%	+171	Timeline
PANWPALO ALTO NETWORKS INC	6,168	$1.12M	0.66%	+5,788	Timeline
HDHOME DEPOT INC	2,875	$1.12M	0.65%	+533	Timeline
VOOVANGUARD INDEX FDS	2,047	$1.1M	0.64%	-43	Timeline
ORCLORACLE CORP	5,839	$973K	0.57%	+5,796	Timeline
QQQINVESCO QQQ TR	1,786	$913K	0.53%	+74	Timeline
AMATAPPLIED MATLS INC	5,560	$904K	0.53%	+5,544	Timeline
XOMEXXON MOBIL CORP	5,825	$627K	0.37%	+98	Timeline
BACBANK OF AMER CORP	13,575	$597K	0.35%	-397	Timeline
IWFISHARES TR	1,476	$593K	0.35%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,320	$586K	0.34%	-43	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,142	$518K	0.3%	+12	Timeline
DALDELTA AIR LINES INC	8,213	$497K	0.29%	-28,247	Timeline
MTUMISHARES TR	2,381	$493K	0.29%	-101	Timeline
TSLATESLA INC	1,201	$485K	0.28%	+57	Timeline
SLBSLB LIMITED	11,532	$442K	0.26%	+1,754	Timeline
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DOCHEALTHPEAK PROPERTIES INC	15,864	$322K	0.19%	-86	Timeline
GOOGALPHABET INC	1,498	$285K	0.17%	-212	Timeline
WMTWALMART INC	2,830	$256K	0.15%	+74	Timeline
JPMJPMORGAN CHASE & CO	1,027	$246K	0.14%	-9,447	Timeline
WFCWELLS FARGO & CO	2,630	$185K	0.11%	+13	Timeline
SGOVISHARES TR	1,807	$181K	0.11%	+1,329	Timeline
DFACDIMENSIONAL ETF TRUST	5,183	$179K	0.1%	-1,087	Timeline
PSXPHILLIPS 66	1,572	$179K	0.1%	+1	Timeline
BNDVANGUARD BD INDEX FDS	2,451	$176K	0.1%	+2,431	Timeline
VBKVANGUARD INDEX FDS	613	$172K	0.1%	-17	Timeline
IVWISHARES TR	1,678	$170K	0.1%	-2,872	Timeline
VGTVANGUARD WORLD FD	268	$167K	0.1%	-45	Timeline
VOVANGUARD INDEX FDS	586	$155K	0.09%	-1	Timeline
MINTPIMCO ETF TR	1,505	$151K	0.09%	+349	Timeline
CVXCHEVRON CORPORATION	1,015	$147K	0.09%	+31	Timeline
AXPAMERICAN EXPRESS CO	490	$145K	0.08%	+1	Timeline
EAELECTRONIC ARTS INC	943	$138K	0.08%	0	Timeline
LULULULULEMON ATHLETICA INC	352	$135K	0.08%	+1	Timeline
SRESEMPRA	1,349	$118K	0.07%	-15	Timeline
DUKDUKE ENERGY CORP NEW	1,097	$118K	0.07%	+9	Timeline
LLYELI LILLY & CO	138	$106K	0.06%	-60	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	174	$102K	0.06%	+50	Timeline
PGPROCTER & GAMBLE CO	570	$95.6K	0.06%	+16	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,378	$90.3K	0.05%	-48	Timeline
ASTSAST SPACEMOBILE INC	4,200	$88.6K	0.05%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	64	$75.9K	0.04%	0	Timeline
HSYHERSHEY CO	448	$75.9K	0.04%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	150	$75.8K	0.04%	+15	Timeline
TMUST-MOBILE US INC	330	$72.8K	0.04%	0	Timeline
IAUISHARES GOLD TR	1,464	$72.5K	0.04%	-92,963	Timeline
VYMVANGUARD WHITEHALL FDS	550	$70.2K	0.04%	+11	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,271	$69K	0.04%	+4	Timeline
ABTABBOTT LABORATORIES	580	$65.6K	0.04%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	208	$65K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	831	$62.9K	0.04%	-57,942	Timeline
CPCANADIAN PACIFIC KANSAS CITY	851	$61.6K	0.04%	-1,156	Timeline
IWYISHARES TR	261	$61.4K	0.04%	+86	Timeline
CMICUMMINS INC	175	$61K	0.04%	0	Timeline
FSKFS KKR CAP CORP	2,683	$58.3K	0.03%	+117	Timeline
GLDSPDR GOLD TR	237	$57.3K	0.03%	-85	Timeline
CSCOCISCO SYS INC	932	$55.1K	0.03%	+18	Timeline
AEPAMERICAN ELEC PWR CO INC	596	$55K	0.03%	+6	Timeline
ABBVABBVIE INC	308	$54.8K	0.03%	-13	Timeline
RPVINVESCO EXCHANGE TRADED FD T	595	$53.7K	0.03%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,050	$52.2K	0.03%	+1,050
AGGISHARES TR	536	$51.9K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	104	$51.8K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	166	$48.6K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,139	$46.3K	0.03%	-103,025	Timeline
MRKMERCK & CO INC	453	$45.1K	0.03%	-10,713	Timeline
GSGOLDMAN SACHS GROUP INC	78	$44.4K	0.03%	-11	Timeline
IWRISHARES TR	501	$44.3K	0.03%	-11	Timeline
RIORIO TINTO PLC	739	$43.5K	0.03%	0	Timeline
NDAQNASDAQ INC	533	$41.2K	0.02%	-1	Timeline
TJXTJX COS INC NEW	334	$40.4K	0.02%	+28	Timeline
BLDRBUILDERS FIRSTSOURCE INC	282	$40.3K	0.02%	+7	Timeline
STOTSSGA ACTIVE TR	854	$40K	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	521	$40K	0.02%	+9	Timeline
COPCONOCOPHILLIPS	399	$39.6K	0.02%	+18	Timeline
BILSPDR SERIES TRUST	429	$39.2K	0.02%	new	Timeline
PEPPEPSICO INC	257	$39.1K	0.02%	-7,038	Timeline
LHXL3HARRIS TECHNOLOGIES INC	184	$38.8K	0.02%	+163	Timeline
TOTLSSGA ACTIVE ETF TR	979	$38.6K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	1,659	$37.7K	0.02%	new	Timeline
IUSBISHARES TR	833	$37.7K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	90	$37K	0.02%	+8	Timeline
RSPINVESCO EXCHANGE TRADED FD T	201	$35.2K	0.02%	new	Timeline
PFFDGLOBAL X FDS	1,799	$35.1K	0.02%	-6	Timeline
LOWLOWES COS INC	140	$34.6K	0.02%	0	Timeline
OFGOFG BANCORP	810	$34.3K	0.02%	+4	Timeline
WDAYWORKDAY INC	132	$34.1K	0.02%	-15	Timeline
NEENEXTERA ENERGY INC	452	$32.4K	0.02%	-3	Timeline
VAWVANGUARD WORLD FD	170	$32K	0.02%	+2	Timeline
APHAMPHENOL CORP	456	$31.7K	0.02%	0	Timeline
CCICROWN CASTLE INC	346	$31.4K	0.02%	0	Timeline
MUBISHARES TR	291	$31K	0.02%	+148	Timeline
FCOMFIDELITY COVINGTON TRUST	525	$30.8K	0.02%	+2	Timeline
ETRENTERGY CORP NEW	405	$30.7K	0.02%	-1,263	Timeline
SBUXSTARBUCKS CORP	335	$30.5K	0.02%	-49	Timeline
PSLINVESCO EXCHANGE TRADED FD T	279	$29.3K	0.02%	+1	Timeline
FISFIDELITY NATL INFORMATION SV	362	$29.3K	0.02%	-1	Timeline
ANETARISTA NETWORKS INC	260	$28.7K	0.02%	new	Timeline
IJHISHARES TR	452	$28.2K	0.02%	+317	Timeline
KOCOCA COLA CO	451	$28.1K	0.02%	+36	Timeline
PYPLPAYPAL HLDGS INC	326	$27.8K	0.02%	+24	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	53	$27.6K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	184	$27.4K	0.02%	0	Timeline
CORCENCORA INC	121	$27.2K	0.02%	+6	Timeline
MARMARRIOTT INTL INC NEW	97	$27K	0.02%	-142	Timeline
KMBKIMBERLY-CLARK CORP	204	$26.7K	0.02%	+4	Timeline
ADIANALOG DEVICES INC	125	$26.6K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	74	$26K	0.02%	+4	Timeline
NVSNOVARTIS AG	267	$26K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	72	$25.9K	0.02%	0	Timeline
IXCISHARES TR	664	$25.4K	0.01%	-825	Timeline
IGSBISHARES TR	489	$25.3K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	300	$25.2K	0.01%	0	Timeline
USIGISHARES TR	478	$24K	0.01%	+455	Timeline
ESABESAB CORPORATION	199	$23.9K	0.01%	0	Timeline
BPBP PLC	800	$23.6K	0.01%	+13	Timeline
VZVERIZON COMMUNICATIONS INC	581	$23.2K	0.01%	+397	Timeline
VSTVISTRA CORP	158	$21.8K	0.01%	+12	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	278	$21.7K	0.01%	+12	Timeline
ITWILLINOIS TOOL WKS INC	85	$21.6K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	97	$21.4K	0.01%	0	Timeline
IEMGISHARES INC	410	$21.4K	0.01%	+374	Timeline
VOOGVANGUARD ADMIRAL FDS INC	58	$21.2K	0.01%	0	Timeline
UNPUNION PAC CORP	92	$21K	0.01%	+14	Timeline
QRVOQORVO INC	293	$20.5K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	71	$20.3K	0.01%	0	Timeline
BABOEING CO	113	$20K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	1,000	$19.8K	0.01%	-1,000	Timeline
QSQUANTUMSCAPE CORP	3,750	$19.5K	0.01%	+3,550	Timeline
IWXISHARES TR	244	$19.3K	0.01%	+144	Timeline
CDNACAREDX INC	900	$19.3K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	274	$18.9K	0.01%	+63	Timeline
IJRISHARES TR	163	$18.8K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	35	$18.8K	0.01%	+3	Timeline
IEFAISHARES TR	262	$18.4K	0.01%	new	Timeline
WYWEYERHAEUSER CO	638	$18K	0.01%	0	Timeline
BXBLACKSTONE INC	103	$17.8K	0.01%	+87	Timeline
UPSTUPSTART HLDGS INC	280	$17.2K	0.01%	0	Timeline
OREALTY INCOME CORP	320	$17.1K	0.01%	-2,307	Timeline
IYKISHARES TR	259	$17K	0.01%	+2	Timeline
DISDISNEY WALT CO	150	$16.7K	0.01%	0	Timeline
FDXFEDEX CORP	59	$16.6K	0.01%	0	Timeline
ZTSZOETIS INC	101	$16.5K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	209	$16.2K	0.01%	+73	Timeline
SPTLSPDR SERIES TRUST	614	$16.1K	0.01%	new	Timeline
USHYISHARES TR	437	$16.1K	0.01%	new	Timeline
ECLECOLAB INC	68	$15.9K	0.01%	0	Timeline
REETISHARES TR	664	$15.9K	0.01%	new	Timeline
IAGGISHARES TR	315	$15.7K	0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	1,000	$15.3K	0.01%	new	Timeline
NETCLOUDFLARE INC	138	$14.9K	0.01%	+85	Timeline
CDNSCADENCE DESIGN SYSTEM INC	49	$14.7K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	675	$14.4K	0.01%	new	Timeline
BLKBLACKROCK INC	14	$14.1K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	82	$14K	0.01%	0	Timeline
PFEPFIZER INC	524	$13.9K	0.01%	+3	Timeline
TXNTEXAS INSTRS INC	74	$13.9K	0.01%	+32	Timeline
IBMINTERNATIONAL BUSINESS MACHS	61	$13.4K	0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	300	$13.3K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	161	$13.1K	0.01%	-47	Timeline
SJNKSPDR SERIES TRUST	516	$13K	0.01%	+466	Timeline
VBVANGUARD INDEX FDS	52	$12.5K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	344	$12.5K	0.01%	+3	Timeline
USMVISHARES TR	137	$12.2K	0.01%	0	Timeline
BYDBOYD GAMING CORP	167	$12.1K	0.01%	-24	Timeline
INTCINTEL CORP	602	$12.1K	0.01%	+159	Timeline
VFHVANGUARD WORLD FD	100	$11.8K	0.01%	0	Timeline
AUGTAIM ETF PRODUCTS TRUST	379	$11.8K	0.01%	new	Timeline
CCITIGROUP INC	167	$11.8K	0.01%	+146	Timeline
GMGENERAL MTRS CO	220	$11.7K	0.01%	-35,855	Timeline
OCTTAIM ETF PRODUCTS TRUST	307	$11.7K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	115	$11.7K	0.01%	0	Timeline
NUENUCOR CORP	100	$11.7K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	51	$11.5K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	120	$11.5K	0.01%	0	Timeline
WELLWELLTOWER INC	91	$11.5K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	441	$11.3K	0.01%	0	Timeline
CLXCLOROX CO DEL	69	$11.2K	0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	223	$11.2K	0.01%	new	Timeline
IYFISHARES TR	101	$11.1K	0.01%	-4	Timeline
KMIKINDER MORGAN INC DEL	403	$11K	0.01%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	415	$11K	0.01%	new	Timeline
MDTMEDTRONIC PLC	138	$11K	0.01%	-1	Timeline
PHMPULTE GROUP INC	100	$10.9K	0.01%	-9,446	Timeline
VEAVANGUARD TAX-MANAGED FDS	222	$10.6K	0.01%	-45	Timeline
IYJISHARES TR	79	$10.5K	0.01%	-4	Timeline
IOOISHARES TR	104	$10.5K	0.01%	-2	Timeline
HYDVANECK ETF TRUST	200	$10.4K	0.01%	+150	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	666	$10.3K	0.01%	0
TSNTYSON FOODS INC	178	$10.2K	0.01%	+2	Timeline
OKEONEOK INC NEW	101	$10.1K	0.01%	+1	Timeline
CLCOLGATE PALMOLIVE CO	110	$10K	0.01%	+6	Timeline
ETNEATON CORP PLC	30	$9.96K	0.01%	+19	Timeline
NOBLPROSHARES TR	100	$9.96K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	1,000	$9.75K	0.01%	new	Timeline
EOGEOG RES INC	79	$9.68K	0.01%	+18	Timeline
NTRSNORTHERN TR CORP	94	$9.63K	0.01%	0	Timeline
PTLCPACER FDS TR	180	$9.62K	0.01%	new	Timeline
FSLYFASTLY INC	1,000	$9.44K	0.01%	0	Timeline
OUSAALPS ETF TR	175	$9.3K	0.01%	new	Timeline
DHRDANAHER CORP DEL	40	$9.18K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	74	$9.13K	0.01%	0	Timeline
PPGPPG INDS INC	76	$9.08K	0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	3,000	$9.06K	0.01%	+1,100
IWSISHARES TR	69	$8.92K	0.01%	+43	Timeline
DKNGDRAFTKINGS INC NEW	239	$8.89K	0.01%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	279	$8.89K	0.01%	new	Timeline
AMGNAMGEN INC	34	$8.85K	0.01%	+22	Timeline
BABAALIBABA GROUP HLDG LTD	104	$8.83K	0.01%	0	Timeline
EFGISHARES TR	89	$8.62K	0.01%	+58	Timeline
EWXSPDR INDEX SHS FDS	147	$8.61K	0.01%	-1	Timeline
VMBSVANGUARD SCOTTSDALE FDS	189	$8.57K	0.01%	+167	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	200	$8.41K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	154	$8.33K	<0.01%	new	Timeline
EFVISHARES TR	158	$8.29K	<0.01%	+101	Timeline
IBITISHARES BITCOIN TRUST ETF	152	$8.06K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	126	$8K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	45	$7.98K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	137	$7.97K	<0.01%	+80	Timeline
ITAISHARES TR	55	$7.94K	<0.01%	0	Timeline
RTXRTX CORPORATION	67	$7.75K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	132	$7.68K	<0.01%	+123	Timeline
AUGWAIM ETF PRODUCTS TRUST	262	$7.67K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	300	$7.61K	<0.01%	0	Timeline
MCDMCDONALDS CORP	26	$7.54K	<0.01%	+18	Timeline
CCLCARNIVAL CORP	302	$7.53K	<0.01%	+100	Timeline
TIPZPIMCO ETF TR	145	$7.51K	<0.01%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	222	$7.49K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	14	$7.31K	<0.01%	0	Timeline
BBYBEST BUY INC	84	$7.21K	<0.01%	+15	Timeline
CATCATERPILLAR INC	20	$7.14K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	44	$7.14K	<0.01%	+1	Timeline
IWPISHARES TR	56	$7.1K	<0.01%	+28	Timeline
IVEISHARES TR	37	$7.02K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	716	$6.97K	<0.01%	+541	Timeline
OCOWENS CORNING NEW	40	$6.81K	<0.01%	+4	Timeline
SKYWSKYWEST INC	68	$6.81K	<0.01%	new	Timeline
SCZISHARES TR	111	$6.74K	<0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	171	$6.68K	<0.01%	new	Timeline
GISGENERAL MILLS INC	103	$6.57K	<0.01%	new	Timeline
JNJJOHNSON & JOHNSON	45	$6.57K	<0.01%	+15	Timeline
IONQIONQ INC	157	$6.56K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	15	$6.38K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	81	$6.26K	<0.01%	new	Timeline
ICOPISHARES TR	245	$6.25K	<0.01%	new	Timeline
SOXXISHARES TR	29	$6.25K	<0.01%	new	Timeline
CBCHUBB LIMITED	23	$6.22K	<0.01%	+6	Timeline
GEGE AEROSPACE	37	$6.17K	<0.01%	new	Timeline
ALLALLSTATE CORP	32	$6.17K	<0.01%	+8	Timeline
HWMHOWMET AEROSPACE INC	55	$6.06K	<0.01%	-42	Timeline
SPSMSPDR SERIES TRUST	134	$6.02K	<0.01%	+62	Timeline
OWLBLUE OWL CAPITAL INC	252	$5.86K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	78	$5.85K	<0.01%	0	Timeline
VICIVICI PPTYS INC	200	$5.84K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	150	$5.82K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	53	$5.66K	<0.01%	new
TAT&T INC	243	$5.53K	<0.01%	+230	Timeline
PGRPROGRESSIVE CORP	23	$5.51K	<0.01%	+8	Timeline
SCHVSCHWAB STRATEGIC TR	210	$5.47K	<0.01%	+140	Timeline
IJKISHARES TR	60	$5.46K	<0.01%	0	Timeline
BMIBADGER METER INC	25	$5.34K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	11	$5.34K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	20	$5.27K	<0.01%	new	Timeline
UTESETFIS SER TR I	82	$5.23K	<0.01%	0	Timeline
IGFISHARES TR	100	$5.23K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	58	$5.17K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	17	$5.1K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.97K	<0.01%	0	Timeline
FFORD MTR CO	500	$4.95K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	55	$4.91K	<0.01%	-41	Timeline
CORTCORCEPT THERAPEUTICS INC	97	$4.89K	<0.01%	-2	Timeline
LMTLOCKHEED MARTIN CORP	10	$4.86K	<0.01%	+3	Timeline
PRMBPRIMO BRANDS CORPORATION	153	$4.72K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	125	$4.69K	<0.01%	+14	Timeline
XTNSPDR SERIES TRUST	54	$4.68K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	90	$4.68K	<0.01%	+6	Timeline
IYGISHARES TR	60	$4.67K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	85	$4.65K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	121	$4.64K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	87	$4.63K	<0.01%	+70	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,250	$4.46K	<0.01%	new	Timeline
NTRANATERA INC	28	$4.43K	<0.01%	-1	Timeline
HONHONEYWELL INTL INC	20	$4.43K	<0.01%	+1	Timeline
PFFISHARES TR	140	$4.4K	<0.01%	+135	Timeline
FISVFISERV INC	21	$4.31K	<0.01%	0	Timeline
FLEXFLEX LTD	112	$4.3K	<0.01%	0	Timeline
COWZPACER FDS TR	75	$4.24K	<0.01%	new	Timeline
DHID R HORTON INC	30	$4.2K	<0.01%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	114	$4.1K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	147	$4.03K	<0.01%	+97	Timeline
NVONOVO-NORDISK A S	46	$3.96K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	145	$3.79K	<0.01%	new	Timeline
WABWABTEC	20	$3.79K	<0.01%	+2	Timeline
MCKMCKESSON CORP	7	$3.71K	<0.01%	0	Timeline
MSMORGAN STANLEY	29	$3.65K	<0.01%	0	Timeline
CITHE CIGNA GROUP	13	$3.59K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	187	$3.56K	<0.01%	-3	Timeline
VTVVANGUARD INDEX FDS	21	$3.56K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	32	$3.54K	<0.01%	+13	Timeline
ZDZIFF DAVIS INC	65	$3.53K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	26	$3.5K	<0.01%	+8	Timeline
QBERELEVATION SERIES TRUST	141	$3.48K	<0.01%	new	Timeline
EMREMERSON ELEC CO	28	$3.41K	<0.01%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9	$3.4K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	19	$3.39K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	14	$3.25K	<0.01%	0	Timeline
AONAON PLC	9	$3.23K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	60	$3.23K	<0.01%	+26	Timeline
SPTSSPDR SERIES TRUST	111	$3.22K	<0.01%	new	Timeline
SHOPSHOPIFY INC	30	$3.19K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	22	$3.15K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	88	$3.09K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	13	$3.05K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54	$3.05K	<0.01%	+12	Timeline
PHGKONINKLIJKE PHILIPS N V	118	$2.99K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	114	$2.96K	<0.01%	-2	Timeline
LISTED FD TRLISTED FD TR	80	$2.96K	<0.01%	new
GEVGE VERNOVA INC	9	$2.96K	<0.01%	new	Timeline
RPMRPM INTL INC	24	$2.92K	<0.01%	0	Timeline
JUNWAIM ETF PRODUCTS TRUST	96	$2.88K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	31	$2.87K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	102	$2.84K	<0.01%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	98	$2.83K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	16	$2.83K	<0.01%	+2	Timeline
VGLTVANGUARD SCOTTSDALE FDS	51	$2.82K	<0.01%	+47	Timeline
SOSOUTHERN CO	34	$2.8K	<0.01%	+7	Timeline
CALMCAL MAINE FOODS INC	27	$2.79K	<0.01%	0	Timeline
ASMLASML HLDG NV	4	$2.77K	<0.01%	0	Timeline
GLWCORNING INC	57	$2.71K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	34	$2.67K	<0.01%	+1	Timeline
RJFRAYMOND JAMES FINL INC	17	$2.65K	<0.01%	-2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9	$2.61K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	59	$2.5K	<0.01%	+10	Timeline
UNILEVER PLCUNILEVER PLC	44	$2.5K	<0.01%	0
JJACOBS SOLUTIONS INC	18	$2.4K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	56	$2.36K	<0.01%	0	Timeline
LENLENNAR CORP	17	$2.32K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	80	$2.29K	<0.01%	new	Timeline
KRKROGER CO	37	$2.26K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25	$2.23K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	23	$2.23K	<0.01%	-1	Timeline
METMETLIFE INC	26	$2.13K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	65	$2.12K	<0.01%	+9	Timeline
MBBISHARES TR	23	$2.11K	<0.01%	new	Timeline
DVYISHARES TR	16	$2.1K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	10	$2.08K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	17	$2.05K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	9	$2.01K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	22	$2.01K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	29	$2.01K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	21	$1.94K	<0.01%	new	Timeline
BILZPIMCO ETF TR	19	$1.92K	<0.01%	new	Timeline
SLVISHARES SILVER TR	71	$1.87K	<0.01%	-95	Timeline
DXCMDEXCOM INC	24	$1.87K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	275	$1.86K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	47	$1.84K	<0.01%	0	Timeline
QCOMQUALCOMM INC	12	$1.84K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	10	$1.8K	<0.01%	+3	Timeline
QBULELEVATION SERIES TRUST	71	$1.75K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	74	$1.74K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10	$1.73K	<0.01%	new
AESAES CORP	134	$1.73K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	5	$1.7K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	9	$1.67K	<0.01%	new	Timeline
HPQHP INC	50	$1.64K	<0.01%	+50	Timeline
DIVGLOBAL X FDS	91	$1.64K	<0.01%	new	Timeline
BKFISHARES INC	45	$1.64K	<0.01%	+1	Timeline
WDIVSPDR INDEX SHS FDS	26	$1.61K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	27	$1.61K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	54	$1.61K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	14	$1.61K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	9	$1.59K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	70	$1.56K	<0.01%	new	Timeline
NFLTETFIS SER TR I	68	$1.53K	<0.01%	0	Timeline
CMACOMERICA INC	24	$1.48K	<0.01%	+4	Timeline
CAGCONAGRA BRANDS INC	53	$1.47K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	6	$1.45K	<0.01%	new	Timeline
MMM3M CO	11	$1.44K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	22	$1.43K	<0.01%	new	Timeline
FTNTFORTINET INC	15	$1.42K	<0.01%	0	Timeline
MOALTRIA GROUP INC	27	$1.41K	<0.01%	+11	Timeline
FCXFREEPORT MCMORAN INC	37	$1.41K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	34	$1.41K	<0.01%	0	Timeline
SMAXISHARES TR	55	$1.39K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	5	$1.38K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	106	$1.38K	<0.01%	new	Timeline
RMDRESMED INC	6	$1.37K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	15	$1.35K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	200	$1.34K	<0.01%	0	Timeline
FXIISHARES TR	44	$1.33K	<0.01%	+1	Timeline
EMXCISHARES INC	24	$1.33K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	7	$1.33K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	7	$1.3K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	9	$1.3K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	9	$1.29K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	39	$1.28K	<0.01%	new	Timeline
NTAPNETAPP INC	11	$1.28K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	35	$1.28K	<0.01%	0	Timeline
CLOXSERIES PORTFOLIOS TR	49	$1.25K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	14	$1.24K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	21	$1.23K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	6	$1.23K	<0.01%	+2	Timeline
NUNU HLDGS LTD	116	$1.2K	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	44	$1.18K	<0.01%	new	Timeline
CSLCARLISLE COS INC	3	$1.18K	<0.01%	+3	Timeline
NRGNRG ENERGY INC	13	$1.17K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	6	$1.17K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	33	$1.16K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	31	$1.16K	<0.01%	new	Timeline
SHVISHARES TR	11	$1.16K	<0.01%	+1	Timeline
EMBISHARES TR	13	$1.16K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	5	$1.14K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	23	$1.14K	<0.01%	+6	Timeline
AMHAMERICAN HOMES 4 RENT	30	$1.12K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	9	$1.12K	<0.01%	+4	Timeline
CNACNA FINL CORP	23	$1.11K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	6	$1.11K	<0.01%	+1	Timeline
LAMRLAMAR ADVERTISING CO	9	$1.1K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$1.06K	<0.01%	new	Timeline
MGAMAGNA INTL INC	25	$1.04K	<0.01%	0	Timeline
ALCALCON AG	12	$1.02K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	30	$1.02K	<0.01%	new	Timeline
JBLJABIL INC	7	$1.01K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9	$1.01K	<0.01%	new	Timeline
UIUBIQUITI INC	3	$996	<0.01%	new	Timeline
ACMAECOM	9	$961	<0.01%	new	Timeline
CLOZSERIES PORTFOLIOS TR	35	$943	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	7	$940	<0.01%	new	Timeline
RLRALPH LAUREN CORP	4	$924	<0.01%	new	Timeline
VTIVANGUARD INDEX FDS	3	$923	<0.01%	0	Timeline
DVADAVITA INC	6	$897	<0.01%	new	Timeline
RBARB GLOBAL INC	10	$888	<0.01%	0	Timeline
ADSKAUTODESK INC	3	$887	<0.01%	0	Timeline
FALNISHARES TR	33	$881	<0.01%	new	Timeline
EVRGEVERGY INC	14	$862	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	25	$859	<0.01%	new
TIPISHARES TR	8	$852	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	9	$833	<0.01%	0	Timeline
MATMATTEL INC	47	$833	<0.01%	new	Timeline
LAZLAZARD INC	16	$824	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	59	$814	<0.01%	0	Timeline
OGNORGANON & CO	51	$763	<0.01%	+12	Timeline
BDXBECTON DICKINSON & CO	3	$759	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	6	$757	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9	$755	<0.01%	new	Timeline
FFIVF5 INC	3	$754	<0.01%	new	Timeline
FTITECHNIPFMC PLC	26	$752	<0.01%	new	Timeline
BNBROOKFIELD CORP	13	$747	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	3	$746	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	26	$745	<0.01%	new	Timeline
PREMIER INCPREMIER INC	35	$742	<0.01%	new
FTSLFIRST TR EXCHANGE-TRADED FD	16	$740	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	31	$735	<0.01%	new	Timeline
CNCCENTENE CORP DEL	12	$727	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	7	$726	<0.01%	new	Timeline
VTRSVIATRIS INC	58	$720	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	7	$720	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$718	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	8	$713	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	7	$697	<0.01%	new	Timeline
NXTNEXTPOWER INC	19	$694	<0.01%	0	Timeline
INGRINGREDION INC	5	$688	<0.01%	new	Timeline
NKENIKE INC	9	$681	<0.01%	0	Timeline
MTZMASTEC INC	5	$681	<0.01%	new	Timeline
IXPISHARES TR	7	$677	<0.01%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	13	$673	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	22	$669	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	16	$666	<0.01%	new
RLIRLI CORP	4	$659	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	31,978	$1.77M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	65	$24.9K	shares
FANGDIAMONDBACK ENERGY INC	100	$17.2K	shares
BLACKROCK INCBLACKROCK INC	14	$13.1K	shares
PLTRPALANTIR TECHNOLOGIES INC	300	$11.2K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	156	$3.93K	shares
INCYINCYTE CORP	47	$3.11K	shares
VSHYVIRTUS ETF TR II	34	$746	shares
DELLDELL TECHNOLOGIES INC	3	$356	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001909654-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC