The Analysis of New Millennium Group LLC's Holdings & P&L


Currently, New Millennium Group LLC holds 407 types of securities in its portfolio with a total value $231.0M. In the most recent quarter, they have increased their positions in JEPI (+85.5K shares, valued at $4.9M), VONG (+34.6K shares, valued at $4.2M), NEAR (+44.7K shares, valued at $2.3M); decreased their positions in V (-13.8K shares, valued at $4.8M), CDNS (-6.1K shares, valued at $1.9M), NVDA (-7.3K shares, valued at $1.4M); initiated new positions in JEPI (+85.5K shares, valued at $4.9M), DY (+6.7K shares, valued at $2.3M), VEU (+10.6K shares, valued at $782.2K); completely sold out of AMAT (previously valued at $2.9K), AFG (previously valued at $169).


1M P&L
+3.3M+1.61%
3M P&L
+11.4M+5.74%
HY P&L
+19.8M+10.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A44.6M
23.4%
2Software - Infrastructure32.5M
17.1%
3Semiconductors27.1M
14.2%

Top Industries by Stock Count

1N/A153 stocks
41.5%
2Software - Infrastructure10 stocks
2.7%
3Semiconductors10 stocks
2.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
-4.95%
Shares141.0K
Event2025-12-31
Filed2026-02-06
MSFT
MICROSOFT CORP
4.41%
Shares37.1K
Event2025-12-31
Filed2026-02-06
BROADCOM INC
BROADCOM INC
1.34%
Shares42.7K
Event2025-12-31
Filed2026-02-06
ALPHABET INC
ALPHABET INC
-8.09%
Shares46.8K
Event2025-12-31
Filed2026-02-06
AAPL
APPLE INC
13.10%
Shares43.7K
Event2025-12-31
Filed2026-02-06
META
META PLATFORMS INC
11.59%
Shares15.9K
Event2025-12-31
Filed2026-02-06
PLTR
PALANTIR TECHNOLOGIES INC
-3.45%
Shares54.0K
Event2025-12-31
Filed2026-02-06
AMZN
AMAZON COM INC
6.38%
Shares35.1K
Event2025-12-31
Filed2026-02-06
VONG
VANGUARD SCOTTSDALE FDS
125.00%
Shares62.3K
Event2025-12-31
Filed2026-02-06
FIX
COMFORT SYS USA INC
9.13%
Shares8.0K
Event2025-12-31
Filed2026-02-06
GE AEROSPACE
GE AEROSPACE
1.16%
Shares22.4K
Event2025-12-31
Filed2026-02-06
IGIB
ISHARES TR
6.55%
Shares125.5K
Event2025-12-31
Filed2026-02-06
CW
CURTISS WRIGHT CORP
0.42%
Shares11.5K
Event2025-12-31
Filed2026-02-06
IBKR
INTERACTIVE BROKERS GROUP IN
1.86%
Shares90.1K
Event2025-12-31
Filed2026-02-06
GEV
GE VERNOVA INC
-0.97%
Shares8.6K
Event2025-12-31
Filed2026-02-06
MS
MORGAN STANLEY
-2.99%
Shares28.5K
Event2025-12-31
Filed2026-02-06
JEPI
J P MORGAN EXCHANGE TRADED F
New
Shares85.5K
Event2025-12-31
Filed2026-02-06
MA
MASTERCARD INCORPORATED
68.78%
Shares7.9K
Event2025-12-31
Filed2026-02-06
IMTM
ISHARES TR
-1.72%
Shares88.4K
Event2025-12-31
Filed2026-02-06
AWI
ARMSTRONG WORLD INDS INC NEW
0.20%
Shares19.3K
Event2025-12-31
Filed2026-02-06
ORCL
ORACLE CORP
14.90%
Shares14.5K
Event2025-12-31
Filed2026-02-06
XMMO
INVESCO EXCHANGE TRADED FD T
-3.49%
Shares18.6K
Event2025-12-31
Filed2026-02-06
NEAR
ISHARES U S ETF TR
803.04%
Shares50.3K
Event2025-12-31
Filed2026-02-06
LEU
CENTRUS ENERGY CORP
6.48%
Shares10.3K
Event2025-12-31
Filed2026-02-06
VGK
VANGUARD INTL EQUITY INDEX F
-2.14%
Shares29.7K
Event2025-12-31
Filed2026-02-06
XSMO
INVESCO EXCHANGE TRADED FD T
-2.13%
Shares32.1K
Event2025-12-31
Filed2026-02-06
DY
DYCOM INDS INC
New
Shares6.7K
Event2025-12-31
Filed2026-02-06
JPM
JPMORGAN CHASE & CO.
14.95%
Shares6.9K
Event2025-12-31
Filed2026-02-06
PANW
PALO ALTO NETWORKS INC
3.38%
Shares11.3K
Event2025-12-31
Filed2026-02-06
XMHQ
INVESCO EXCHANGE TRADED FD T
-2.21%
Shares16.2K
Event2025-12-31
Filed2026-02-06
FSMD
FIDELITY COVINGTON TRUST
-1.61%
Shares37.5K
Event2025-12-31
Filed2026-02-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-3.76%
Shares1.8K
Event2025-12-31
Filed2026-02-06
ISHARES GOLD TR
ISHARES GOLD TR
6.51%
Shares10.5K
Event2025-12-31
Filed2026-02-06
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares10.6K
Event2025-12-31
Filed2026-02-06
IWF
ISHARES TR
-6.49%
Shares1.5K
Event2025-12-31
Filed2026-02-06
INVESCO QQQ TR
INVESCO QQQ TR
-12.13%
Shares1.1K
Event2025-12-31
Filed2026-02-06
SGOV
ISHARES TR
-54.89%
Shares6.2K
Event2025-12-31
Filed2026-02-06
VRT
VERTIV HOLDINGS CO
6.87%
Shares3.7K
Event2025-12-31
Filed2026-02-06
COST
COSTCO WHSL CORP NEW
-42.81%
Shares648
Event2025-12-31
Filed2026-02-06
CVX
CHEVRON CORP NEW
24.18%
Shares3.4K
Event2025-12-31
Filed2026-02-06
MTUM
ISHARES TR
-1.66%
Shares2.0K
Event2025-12-31
Filed2026-02-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.63%
Shares945
Event2025-12-31
Filed2026-02-06
DAL
DELTA AIR LINES INC DEL
-8.60%
Shares6.5K
Event2025-12-31
Filed2026-02-06
BAC
BANK AMERICA CORP
-13.08%
Shares7.8K
Event2025-12-31
Filed2026-02-06
JPHY
J P MORGAN EXCHANGE TRADED F
New
Shares8.0K
Event2025-12-31
Filed2026-02-06
AMD
ADVANCED MICRO DEVICES INC
-0.69%
Shares1.9K
Event2025-12-31
Filed2026-02-06
NVDL
GRANITESHARES ETF TR
137.73%
Shares4.5K
Event2025-12-31
Filed2026-02-06
ALPHABET INC
ALPHABET INC
-2.93%
Shares1.2K
Event2025-12-31
Filed2026-02-06
IVV
ISHARES TR
-5.90%
Shares542
Event2025-12-31
Filed2026-02-06
VGT
VANGUARD WORLD FD
-2.44%
Shares479
Event2025-12-31
Filed2026-02-06
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-11.30%
Shares1.1K
Event2025-12-31
Filed2026-02-06
INTU
INTUIT
-3.52%
Shares494
Event2025-12-31
Filed2026-02-06
AGG
ISHARES TR
164.45%
Shares3.1K
Event2025-12-31
Filed2026-02-06
WMT
WALMART INC
2.46%
Shares2.5K
Event2025-12-31
Filed2026-02-06
V
VISA INC
-94.50%
Shares800
Event2025-12-31
Filed2026-02-06
PAVE
GLOBAL X FDS
255.23%
Shares5.7K
Event2025-12-31
Filed2026-02-06
TSLA
TESLA INC
89.56%
Shares563
Event2025-12-31
Filed2026-02-06
RIO
RIO TINTO PLC
84.42%
Shares2.8K
Event2025-12-31
Filed2026-02-06
XLV
SELECT SECTOR SPDR TR
New
Shares1.4K
Event2025-12-31
Filed2026-02-06
BND
VANGUARD BD INDEX FDS
45.45%
Shares2.8K
Event2025-12-31
Filed2026-02-06
AMGN
AMGEN INC
49.05%
Shares629
Event2025-12-31
Filed2026-02-06
WFC
WELLS FARGO CO NEW
-13.37%
Shares2.2K
Event2025-12-31
Filed2026-02-06
EA
ELECTRONIC ARTS INC
-0.43%
Shares931
Event2025-12-31
Filed2026-02-06
ADBE
ADOBE INC
-0.92%
Shares540
Event2025-12-31
Filed2026-02-06
FN
FABRINET
New
Shares414
Event2025-12-31
Filed2026-02-06
ABBV
ABBVIE INC
110.58%
Shares796
Event2025-12-31
Filed2026-02-06
BMY
BRISTOL-MYERS SQUIBB CO
7200.00%
Shares3.3K
Event2025-12-31
Filed2026-02-06
VALE
VALE S A
New
Shares12.9K
Event2025-12-31
Filed2026-02-06
GSK PLC
GSK PLC
131.44%
Shares3.4K
Event2025-12-31
Filed2026-02-06
CNQ
CANADIAN NAT RES LTD
164.90%
Shares4.9K
Event2025-12-31
Filed2026-02-06
BHP
BHP GROUP LTD
151.47%
Shares2.7K
Event2025-12-31
Filed2026-02-06
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares2.5K
Event2025-12-31
Filed2026-02-06
EQNR
EQUINOR ASA
195.37%
Shares7.0K
Event2025-12-31
Filed2026-02-06
PFE
PFIZER INC
148.16%
Shares6.5K
Event2025-12-31
Filed2026-02-06
JNJ
JOHNSON & JOHNSON
135.44%
Shares784
Event2025-12-31
Filed2026-02-06
CVS
CVS HEALTH CORP
149.33%
Shares2.0K
Event2025-12-31
Filed2026-02-06
XOM
EXXON MOBIL CORP
-11.54%
Shares1.3K
Event2025-12-31
Filed2026-02-06
ENB
ENBRIDGE INC
170.44%
Shares3.4K
Event2025-12-31
Filed2026-02-06
SPG
SIMON PPTY GROUP INC NEW
170.40%
Shares868
Event2025-12-31
Filed2026-02-06
VZ
VERIZON COMMUNICATIONS INC
186.85%
Shares3.9K
Event2025-12-31
Filed2026-02-06
PBR
PETROLEO BRASILEIRO SA PETRO
185.23%
Shares13.2K
Event2025-12-31
Filed2026-02-06
O
REALTY INCOME CORP
174.17%
Shares2.7K
Event2025-12-31
Filed2026-02-06
CAT
CATERPILLAR INC
-8.50%
Shares269
Event2025-12-31
Filed2026-02-06
DFAC
DIMENSIONAL ETF TRUST
-25.18%
Shares3.9K
Event2025-12-31
Filed2026-02-06
PEP
PEPSICO INC
162.41%
Shares1.1K
Event2025-12-31
Filed2026-02-06
MINT
PIMCO ETF TR
-15.03%
Shares1.5K
Event2025-12-31
Filed2026-02-06
VBK
VANGUARD INDEX FDS
-1.60%
Shares491
Event2025-12-31
Filed2026-02-06
VO
VANGUARD INDEX FDS
-3.98%
Shares482
Event2025-12-31
Filed2026-02-06
CRM
SALESFORCE INC
51300.00%
Shares514
Event2025-12-31
Filed2026-02-06
EBR
CENTRAIS ELET BRAS SA
108.10%
Shares14.3K
Event2025-12-31
Filed2026-02-06
MUB
ISHARES TR
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-06
LLY
ELI LILLY & CO
-5.22%
Shares109
Event2025-12-31
Filed2026-02-06
VUG
VANGUARD INDEX FDS
0.00%
Shares239
Event2025-12-31
Filed2026-02-06
NFLX
NETFLIX INC
-49.94%
Shares1.2K
Event2025-12-31
Filed2026-02-06
SRE
SEMPRA
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-06
SCHZ
SCHWAB STRATEGIC TR
-1.89%
Shares4.7K
Event2025-12-31
Filed2026-02-06
IUSB
ISHARES TR
-1.97%
Shares2.3K
Event2025-12-31
Filed2026-02-06
VTEB
VANGUARD MUN BD FDS
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-06
PZA
INVESCO EXCH TRADED FD TR II
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-06
CDNS
CADENCE DESIGN SYSTEM INC
-95.60%
Shares282
Event2025-12-31
Filed2026-02-06
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares960
Event2025-12-31
Filed2026-02-06
SPYM
SPDR SERIES TRUST
15.83%
Shares1.1K
Event2025-12-31
Filed2026-02-06
HD
HOME DEPOT INC
-56.23%
Shares232
Event2025-12-31
Filed2026-02-06
CMI
CUMMINS INC
0.00%
Shares155
Event2025-12-31
Filed2026-02-06
RVNU
DBX ETF TR
0.00%
Shares3.2K
Event2025-12-31
Filed2026-02-06
VYM
VANGUARD WHITEHALL FDS
-0.92%
Shares538
Event2025-12-31
Filed2026-02-06
GLD
SPDR GOLD TR
38.69%
Shares190
Event2025-12-31
Filed2026-02-06
NET
CLOUDFLARE INC
-6.20%
Shares378
Event2025-12-31
Filed2026-02-06
ZION
ZIONS BANCORPORATION N A
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-06
IWD
ISHARES TR
-14.00%
Shares344
Event2025-12-31
Filed2026-02-06
XLF
SELECT SECTOR SPDR TR
-24.19%
Shares1.3K
Event2025-12-31
Filed2026-02-06
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-22.27%
Shares604
Event2025-12-31
Filed2026-02-06
PSX
PHILLIPS 66
-13.48%
Shares539
Event2025-12-31
Filed2026-02-06
SLB
SLB LIMITED
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-06
TMUS
T-MOBILE US INC
0.00%
Shares330
Event2025-12-31
Filed2026-02-06
XLC
SELECT SECTOR SPDR TR
-76.99%
Shares569
Event2025-12-31
Filed2026-02-06
CSCO
CISCO SYS INC
0.46%
Shares867
Event2025-12-31
Filed2026-02-06
APH
AMPHENOL CORP NEW
-0.44%
Shares454
Event2025-12-31
Filed2026-02-06
SPGI
S&P GLOBAL INC
0.00%
Shares104
Event2025-12-31
Filed2026-02-06
WTW
WILLIS TOWERS WATSON PLC LTD
-1.27%
Shares155
Event2025-12-31
Filed2026-02-06
HSY
HERSHEY CO
-23.85%
Shares265
Event2025-12-31
Filed2026-02-06
TJX
TJX COS INC NEW
-0.65%
Shares304
Event2025-12-31
Filed2026-02-06
NDAQ
NASDAQ INC
-6.37%
Shares470
Event2025-12-31
Filed2026-02-06
FSK
FS KKR CAP CORP
6.60%
Shares3.0K
Event2025-12-31
Filed2026-02-06
IWY
ISHARES TR
-4.82%
Shares158
Event2025-12-31
Filed2026-02-06
ABT
ABBOTT LABS
0.00%
Shares334
Event2025-12-31
Filed2026-02-06
AEP
AMERICAN ELEC PWR CO INC
-0.87%
Shares340
Event2025-12-31
Filed2026-02-06
SPY
SPDR S&P 500 ETF TR
-32.14%
Shares57
Event2025-12-31
Filed2026-02-06
CENCORA INC
CENCORA INC
-2.54%
Shares115
Event2025-12-31
Filed2026-02-06
FCOM
FIDELITY COVINGTON TRUST
0.19%
Shares529
Event2025-12-31
Filed2026-02-06
STOT
SSGA ACTIVE TR
-6.21%
Shares801
Event2025-12-31
Filed2026-02-06
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
New
Shares2.5K
Event2025-12-31
Filed2026-02-06
TOTL
SSGA ACTIVE ETF TR
-6.03%
Shares920
Event2025-12-31
Filed2026-02-06
IJR
ISHARES TR
0.00%
Shares308
Event2025-12-31
Filed2026-02-06
NVS
NOVARTIS AG
0.00%
Shares267
Event2025-12-31
Filed2026-02-06
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-9.74%
Shares278
Event2025-12-31
Filed2026-02-06
ADP
AUTOMATIC DATA PROCESSING IN
-14.81%
Shares138
Event2025-12-31
Filed2026-02-06
UNH
UNITEDHEALTH GROUP INC
-12.30%
Shares107
Event2025-12-31
Filed2026-02-06
IJH
ISHARES TR
-0.74%
Shares533
Event2025-12-31
Filed2026-02-06
VAW
VANGUARD WORLD FD
-5.23%
Shares163
Event2025-12-31
Filed2026-02-06
GS
GOLDMAN SACHS GROUP INC
-5.00%
Shares38
Event2025-12-31
Filed2026-02-06
ADI
ANALOG DEVICES INC
-0.81%
Shares123
Event2025-12-31
Filed2026-02-06
CENTRAIS ELET BRAS SA
CENTRAIS ELET BRAS SA
New
Shares3.7K
Event2025-12-31
Filed2026-02-06
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares53
Event2025-12-31
Filed2026-02-06
NEE
NEXTERA ENERGY INC
-0.27%
Shares372
Event2025-12-31
Filed2026-02-06
ICE
INTERCONTINENTAL EXCHANGE IN
-0.55%
Shares182
Event2025-12-31
Filed2026-02-06
SPYG
SPDR SERIES TRUST
New
Shares274
Event2025-12-31
Filed2026-02-06
LOW
LOWES COS INC
-2.44%
Shares120
Event2025-12-31
Filed2026-02-06
BLDR
BUILDERS FIRSTSOURCE INC
-0.35%
Shares282
Event2025-12-31
Filed2026-02-06
MU
MICRON TECHNOLOGY INC
-0.98%
Shares101
Event2025-12-31
Filed2026-02-06
PSL
INVESCO EXCHANGE TRADED FD T
0.00%
Shares281
Event2025-12-31
Filed2026-02-06
NTNX
NUTANIX INC
New
Shares539
Event2025-12-31
Filed2026-02-06
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares71
Event2025-12-31
Filed2026-02-06
QQQM
INVESCO EXCH TRADED FD TR II
-5.56%
Shares102
Event2025-12-31
Filed2026-02-06
FBTC
FIDELITY WISE ORIGIN BITCOIN
-33.00%
Shares337
Event2025-12-31
Filed2026-02-06
BP
BP PLC
-69.67%
Shares738
Event2025-12-31
Filed2026-02-06
XLU
SELECT SECTOR SPDR TR
96.39%
Shares599
Event2025-12-31
Filed2026-02-06
CGGR
CAPITAL GROUP GROWTH ETF
0.00%
Shares570
Event2025-12-31
Filed2026-02-06
SYK
STRYKER CORPORATION
0.00%
Shares72
Event2025-12-31
Filed2026-02-06
CGDV
CAPITAL GROUP DIVIDEND VALUE
0.00%
Shares569
Event2025-12-31
Filed2026-02-06
SBUX
STARBUCKS CORP
-16.37%
Shares281
Event2025-12-31
Filed2026-02-06
VST
VISTRA CORP
0.00%
Shares143
Event2025-12-31
Filed2026-02-06
SPDW
SPDR INDEX SHS FDS
New
Shares517
Event2025-12-31
Filed2026-02-06
ESAB
ESAB CORPORATION
0.00%
Shares199
Event2025-12-31
Filed2026-02-06
COP
CONOCOPHILLIPS
0.00%
Shares237
Event2025-12-31
Filed2026-02-06
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares240
Event2025-12-31
Filed2026-02-06
XLRE
SELECT SECTOR SPDR TR
-1.87%
Shares524
Event2025-12-31
Filed2026-02-06
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares104
Event2025-12-31
Filed2026-02-06
ITW
ILLINOIS TOOL WKS INC
-1.18%
Shares84
Event2025-12-31
Filed2026-02-06
CITIGROUP INC
CITIGROUP INC
-3.47%
Shares167
Event2025-12-31
Filed2026-02-06
MAR
MARRIOTT INTL INC NEW
-36.08%
Shares62
Event2025-12-31
Filed2026-02-06
VOOG
VANGUARD ADMIRAL FDS INC
-19.23%
Shares42
Event2025-12-31
Filed2026-02-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-1.43%
Shares69
Event2025-12-31
Filed2026-02-06
FDX
FEDEX CORP
0.00%
Shares60
Event2025-12-31
Filed2026-02-06
ECL
ECOLAB INC
-1.49%
Shares66
Event2025-12-31
Filed2026-02-06
CDNA
CAREDX INC
0.00%
Shares900
Event2025-12-31
Filed2026-02-06
WELL
WELLTOWER INC
0.00%
Shares91
Event2025-12-31
Filed2026-02-06
RMD
RESMED INC
0.00%
Shares70
Event2025-12-31
Filed2026-02-06
SPYV
SPDR SERIES TRUST
New
Shares292
Event2025-12-31
Filed2026-02-06
UNP
UNION PAC CORP
1.45%
Shares70
Event2025-12-31
Filed2026-02-06
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares103
Event2025-12-31
Filed2026-02-06
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares211
Event2025-12-31
Filed2026-02-06
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares186
Event2025-12-31
Filed2026-02-06
IBM
INTERNATIONAL BUSINESS MACHS
-2.00%
Shares49
Event2025-12-31
Filed2026-02-06
WTRG
ESSENTIAL UTILS INC
0.85%
Shares355
Event2025-12-31
Filed2026-02-06
BR
BROADRIDGE FINL SOLUTIONS IN
-91.97%
Shares61
Event2025-12-31
Filed2026-02-06
SNDK
SANDISK CORP
New
Shares55
Event2025-12-31
Filed2026-02-06
PFFD
GLOBAL X FDS
-22.37%
Shares687
Event2025-12-31
Filed2026-02-06
USMV
ISHARES TR
0.00%
Shares137
Event2025-12-31
Filed2026-02-06
RTX
RTX CORPORATION
-1.49%
Shares66
Event2025-12-31
Filed2026-02-06
WMB
WILLIAMS COS INC
0.00%
Shares194
Event2025-12-31
Filed2026-02-06
VB
VANGUARD INDEX FDS
0.00%
Shares44
Event2025-12-31
Filed2026-02-06
CNI
CANADIAN NATL RY CO
-0.87%
Shares114
Event2025-12-31
Filed2026-02-06
KMI
KINDER MORGAN INC DEL
-84.18%
Shares403
Event2025-12-31
Filed2026-02-06
GOVT
ISHARES TR
New
Shares479
Event2025-12-31
Filed2026-02-06
AVUV
AMERICAN CENTY ETF TR
-26.71%
Shares107
Event2025-12-31
Filed2026-02-06
SPSM
SPDR SERIES TRUST
513.16%
Shares233
Event2025-12-31
Filed2026-02-06
FNDA
SCHWAB STRATEGIC TR
-38.57%
Shares336
Event2025-12-31
Filed2026-02-06
VEA
VANGUARD TAX-MANAGED FDS
-28.39%
Shares169
Event2025-12-31
Filed2026-02-06
XLY
SELECT SECTOR SPDR TR
-90.54%
Shares87
Event2025-12-31
Filed2026-02-06
HPE
HEWLETT PACKARD ENTERPRISE C
-6.51%
Shares431
Event2025-12-31
Filed2026-02-06
PHM
PULTE GROUP INC
-1.12%
Shares88
Event2025-12-31
Filed2026-02-06
JBHT
HUNT J B TRANS SVCS INC
-1.85%
Shares53
Event2025-12-31
Filed2026-02-06
VRP
INVESCO EXCH TRADED FD TR II
-60.78%
Shares411
Event2025-12-31
Filed2026-02-06
EATON CORP PLC
EATON CORP PLC
0.00%
Shares30
Event2025-12-31
Filed2026-02-06
TSN
TYSON FOODS INC
0.62%
Shares162
Event2025-12-31
Filed2026-02-06
CCL
CARNIVAL CORP
3.32%
Shares311
Event2025-12-31
Filed2026-02-06
SPMB
SPDR SERIES TRUST
New
Shares420
Event2025-12-31
Filed2026-02-06
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares187
Event2025-12-31
Filed2026-02-06
AXON
AXON ENTERPRISE INC
-60.00%
Shares16
Event2025-12-31
Filed2026-02-06
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares108
Event2025-12-31
Filed2026-02-06
PG
PROCTER AND GAMBLE CO
-22.78%
Shares61
Event2025-12-31
Filed2026-02-06
IWX
ISHARES TR
0.00%
Shares95
Event2025-12-31
Filed2026-02-06
SCZ
ISHARES TR
0.00%
Shares111
Event2025-12-31
Filed2026-02-06
BLACKROCK INC
BLACKROCK INC
0.00%
Shares8
Event2025-12-31
Filed2026-02-06
CL
COLGATE PALMOLIVE CO
-0.96%
Shares103
Event2025-12-31
Filed2026-02-06
ARM
ARM HOLDINGS PLC
0.00%
Shares74
Event2025-12-31
Filed2026-02-06
VPU
VANGUARD WORLD FD
-2.27%
Shares43
Event2025-12-31
Filed2026-02-06
MCD
MCDONALDS CORP
0.00%
Shares26
Event2025-12-31
Filed2026-02-06
HCA
HCA HEALTHCARE INC
0.00%
Shares17
Event2025-12-31
Filed2026-02-06
ISRG
INTUITIVE SURGICAL INC
-17.65%
Shares14
Event2025-12-31
Filed2026-02-06
FPFD
FIDELITY COVINGTON TRUST
-61.26%
Shares358
Event2025-12-31
Filed2026-02-06
SHYG
ISHARES TR
New
Shares167
Event2025-12-31
Filed2026-02-06
AZN
ASTRAZENECA PLC
0.00%
Shares78
Event2025-12-31
Filed2026-02-06
TXN
TEXAS INSTRS INC
-44.59%
Shares41
Event2025-12-31
Filed2026-02-06
IONQ
IONQ INC
0.00%
Shares157
Event2025-12-31
Filed2026-02-06
AMT
AMERICAN TOWER CORP NEW
0.00%
Shares40
Event2025-12-31
Filed2026-02-06
DLR
DIGITAL RLTY TR INC
0.00%
Shares45
Event2025-12-31
Filed2026-02-06
PYPL
PAYPAL HLDGS INC
-51.44%
Shares118
Event2025-12-31
Filed2026-02-06
FLEX
FLEX LTD
0.00%
Shares112
Event2025-12-31
Filed2026-02-06
SPEM
SPDR INDEX SHS FDS
New
Shares144
Event2025-12-31
Filed2026-02-06
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-16.67%
Shares20
Event2025-12-31
Filed2026-02-06
VFH
VANGUARD WORLD FD
-7.55%
Shares49
Event2025-12-31
Filed2026-02-06
IVE
ISHARES TR
0.00%
Shares30
Event2025-12-31
Filed2026-02-06
IOO
ISHARES TR
-1.96%
Shares50
Event2025-12-31
Filed2026-02-06
OMF
ONEMAIN HLDGS INC
1.10%
Shares92
Event2025-12-31
Filed2026-02-06
FETH
FIDELITY ETHEREUM FD
10.05%
Shares208
Event2025-12-31
Filed2026-02-06
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares68
Event2025-12-31
Filed2026-02-06
LHX
L3HARRIS TECHNOLOGIES INC
-4.76%
Shares20
Event2025-12-31
Filed2026-02-06
ED
CONSOLIDATED EDISON INC
0.00%
Shares58
Event2025-12-31
Filed2026-02-06
VICI
VICI PPTYS INC
0.00%
Shares200
Event2025-12-31
Filed2026-02-06
ICOP
ISHARES TR
-49.19%
Shares125
Event2025-12-31
Filed2026-02-06
IYG
ISHARES TR
0.00%
Shares60
Event2025-12-31
Filed2026-02-06
SPTL
SPDR SERIES TRUST
New
Shares209
Event2025-12-31
Filed2026-02-06
BKNG
BOOKING HOLDINGS INC
-50.00%
Shares1
Event2025-12-31
Filed2026-02-06
BABA
ALIBABA GROUP HLDG LTD
-41.94%
Shares36
Event2025-12-31
Filed2026-02-06
DIA
SPDR DOW JONES INDL AVERAGE
0.00%
Shares11
Event2025-12-31
Filed2026-02-06
SHV
ISHARES TR
571.43%
Shares47
Event2025-12-31
Filed2026-02-06
SNPS
SYNOPSYS INC
0.00%
Shares11
Event2025-12-31
Filed2026-02-06
IJK
ISHARES TR
-15.00%
Shares51
Event2025-12-31
Filed2026-02-06
ALL
ALLSTATE CORP
-4.17%
Shares23
Event2025-12-31
Filed2026-02-06
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-4.55%
Shares21
Event2025-12-31
Filed2026-02-06
COF
CAPITAL ONE FINL CORP
0.00%
Shares19
Event2025-12-31
Filed2026-02-06
RARE
ULTRAGENYX PHARMACEUTICAL IN
0.00%
Shares200
Event2025-12-31
Filed2026-02-06
TER
TERADYNE INC
-68.49%
Shares23
Event2025-12-31
Filed2026-02-06
JQUA
J P MORGAN EXCHANGE TRADED F
New
Shares70
Event2025-12-31
Filed2026-02-06
BARRICK MNG CORP
BARRICK MNG CORP
0.00%
Shares100
Event2025-12-31
Filed2026-02-06
ASML
ASML HOLDING N V
0.00%
Shares4
Event2025-12-31
Filed2026-02-06
EFV
ISHARES TR
0.00%
Shares59
Event2025-12-31
Filed2026-02-06
DHI
D R HORTON INC
-3.33%
Shares29
Event2025-12-31
Filed2026-02-06
WAB
WABTEC
0.00%
Shares19
Event2025-12-31
Filed2026-02-06
CCEP
COCA-COLA EUROPACIFIC PARTNE
-91.62%
Shares44
Event2025-12-31
Filed2026-02-06
IWS
ISHARES TR
0.00%
Shares27
Event2025-12-31
Filed2026-02-06
WY
WEYERHAEUSER CO MTN BE
0.00%
Shares160
Event2025-12-31
Filed2026-02-06
OWL
BLUE OWL CAPITAL INC
0.00%
Shares252
Event2025-12-31
Filed2026-02-06
EFG
ISHARES TR
0.00%
Shares33
Event2025-12-31
Filed2026-02-06
ASTS
AST SPACEMOBILE INC
New
Shares51
Event2025-12-31
Filed2026-02-06
LITE
LUMENTUM HLDGS INC
-58.33%
Shares10
Event2025-12-31
Filed2026-02-06
FIDELITY SOLANA FD
FIDELITY SOLANA FD
New
Shares251
Event2025-12-31
Filed2026-02-06
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares13
Event2025-12-31
Filed2026-02-06
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-47.44%
Shares41
Event2025-12-31
Filed2026-02-06
EWX
SPDR INDEX SHS FDS
-1.85%
Shares53
Event2025-12-31
Filed2026-02-06
VGSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares59
Event2025-12-31
Filed2026-02-06
CB
CHUBB LIMITED
-8.33%
Shares11
Event2025-12-31
Filed2026-02-06
PGR
PROGRESSIVE CORP
0.00%
Shares15
Event2025-12-31
Filed2026-02-06
SHOP
SHOPIFY INC
-60.00%
Shares20
Event2025-12-31
Filed2026-02-06
NBIS
NEBIUS GROUP N.V.
New
Shares38
Event2025-12-31
Filed2026-02-06
AON PLC
AON PLC
0.00%
Shares9
Event2025-12-31
Filed2026-02-06
IWP
ISHARES TR
-79.81%
Shares21
Event2025-12-31
Filed2026-02-06
BA
BOEING CO
0.00%
Shares13
Event2025-12-31
Filed2026-02-06
PM
PHILIP MORRIS INTL INC
-95.47%
Shares17
Event2025-12-31
Filed2026-02-06
KO
COCA COLA CO
-13.64%
Shares38
Event2025-12-31
Filed2026-02-06
IEMG
ISHARES INC
-84.08%
Shares39
Event2025-12-31
Filed2026-02-06
UNILEVER PLC
UNILEVER PLC
New
Shares39
Event2025-12-31
Filed2026-02-06
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
-47.17%
Shares28
Event2025-12-31
Filed2026-02-06
VELO3D INC
VELO3D INC
0.00%
Shares173
Event2025-12-31
Filed2026-02-06
RNTX
REIN THERAPEUTICS INC
New
Shares2.0K
Event2025-12-31
Filed2026-02-06
SLYG
SPDR SERIES TRUST
New
Shares25
Event2025-12-31
Filed2026-02-06
NVO
NOVO-NORDISK A S
0.00%
Shares46
Event2025-12-31
Filed2026-02-06
SE
SEA LTD
0.00%
Shares18
Event2025-12-31
Filed2026-02-06
ZD
ZIFF DAVIS INC
0.00%
Shares65
Event2025-12-31
Filed2026-02-06
QRVO
QORVO INC
-27.03%
Shares27
Event2025-12-31
Filed2026-02-06
NXPI
NXP SEMICONDUCTORS N V
0.00%
Shares10
Event2025-12-31
Filed2026-02-06
FGD
FIRST TR EXCHANGE TRADED FD
0.00%
Shares70
Event2025-12-31
Filed2026-02-06
UTES
ETFIS SER TR I
0.00%
Shares26
Event2025-12-31
Filed2026-02-06
JAAA
JANUS DETROIT STR TR
New
Shares40
Event2025-12-31
Filed2026-02-06
EOG
EOG RES INC
0.00%
Shares19
Event2025-12-31
Filed2026-02-06
DVY
ISHARES TR
-12.50%
Shares14
Event2025-12-31
Filed2026-02-06
WDIV
SPDR INDEX SHS FDS
0.00%
Shares26
Event2025-12-31
Filed2026-02-06
JPST
J P MORGAN EXCHANGE TRADED F
New
Shares38
Event2025-12-31
Filed2026-02-06
HIG
HARTFORD INSURANCE GROUP INC
-98.50%
Shares14
Event2025-12-31
Filed2026-02-06
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares60
Event2025-12-31
Filed2026-02-06
CUE
CUE BIOPHARMA INC
New
Shares5.8K
Event2025-12-31
Filed2026-02-06
LEN
LENNAR CORP
0.00%
Shares17
Event2025-12-31
Filed2026-02-06
SPSB
SPDR SERIES TRUST
New
Shares57
Event2025-12-31
Filed2026-02-06
BYD
BOYD GAMING CORP
-16.67%
Shares20
Event2025-12-31
Filed2026-02-06
ATOM
ATOMERA INC
New
Shares750
Event2025-12-31
Filed2026-02-06
NXT
NEXTPOWER INC
0.00%
Shares19
Event2025-12-31
Filed2026-02-06
CPB
THE CAMPBELLS COMPANY
1.72%
Shares59
Event2025-12-31
Filed2026-02-06
SHW
SHERWIN WILLIAMS CO
0.00%
Shares5
Event2025-12-31
Filed2026-02-06
DXCM
DEXCOM INC
0.00%
Shares24
Event2025-12-31
Filed2026-02-06
DIV
GLOBAL X FDS
0.00%
Shares91
Event2025-12-31
Filed2026-02-06
SLI
STANDARD LITHIUM LTD
0.00%
Shares350
Event2025-12-31
Filed2026-02-06
TREX
TREX CO INC
2.38%
Shares43
Event2025-12-31
Filed2026-02-06
FI
FISERV INC
-8.70%
Shares21
Event2025-12-31
Filed2026-02-06
SLV
ISHARES SILVER TR
-50.00%
Shares21
Event2025-12-31
Filed2026-02-06
VAC
MARRIOTT VACATIONS WORLDWIDE
0.00%
Shares23
Event2025-12-31
Filed2026-02-06
IP
INTERNATIONAL PAPER CO
0.00%
Shares34
Event2025-12-31
Filed2026-02-06
HYLS
FIRST TR EXCHANGE-TRADED FD
-8.82%
Shares31
Event2025-12-31
Filed2026-02-06
EDIV
SPDR INDEX SHS FDS
0.00%
Shares33
Event2025-12-31
Filed2026-02-06
SJNK
SPDR SERIES TRUST
-70.76%
Shares50
Event2025-12-31
Filed2026-02-06
MODD
MODULAR MED INC
New
Shares3.5K
Event2025-12-31
Filed2026-02-06
CLOX
SERIES PORTFOLIOS TR
0.00%
Shares49
Event2025-12-31
Filed2026-02-06
STZ
CONSTELLATION BRANDS INC
0.00%
Shares9
Event2025-12-31
Filed2026-02-06
TMQ
TRILOGY METALS INC NEW
New
Shares280
Event2025-12-31
Filed2026-02-06
USIG
ISHARES TR
0.00%
Shares23
Event2025-12-31
Filed2026-02-06
DIS
DISNEY WALT CO
0.00%
Shares10
Event2025-12-31
Filed2026-02-06
ZS
ZSCALER INC
-92.75%
Shares5
Event2025-12-31
Filed2026-02-06
VRSK
VERISK ANALYTICS INC
0.00%
Shares5
Event2025-12-31
Filed2026-02-06
VGLT
VANGUARD SCOTTSDALE FDS
0.00%
Shares20
Event2025-12-31
Filed2026-02-06
OXY
OCCIDENTAL PETE CORP
8.00%
Shares27
Event2025-12-31
Filed2026-02-06
VMBS
VANGUARD SCOTTSDALE FDS
0.00%
Shares22
Event2025-12-31
Filed2026-02-06
RB GLOBAL INC
RB GLOBAL INC
0.00%
Shares10
Event2025-12-31
Filed2026-02-06
ALC
ALCON AG
0.00%
Shares12
Event2025-12-31
Filed2026-02-06
CLOZ
SERIES PORTFOLIOS TR
0.00%
Shares35
Event2025-12-31
Filed2026-02-06
HE
HAWAIIAN ELEC INDUSTRIES
-91.06%
Shares64
Event2025-12-31
Filed2026-02-06
SONY
SONY GROUP CORP
0.00%
Shares31
Event2025-12-31
Filed2026-02-06
ANGL
VANECK ETF TRUST
0.00%
Shares26
Event2025-12-31
Filed2026-02-06
SCHD
SCHWAB STRATEGIC TR
-92.33%
Shares27
Event2025-12-31
Filed2026-02-06
QQQJ
INVESCO EXCH TRADED FD TR II
New
Shares20
Event2025-12-31
Filed2026-02-06
IXP
ISHARES TR
-14.29%
Shares6
Event2025-12-31
Filed2026-02-06
JCI
JOHNSON CTLS INTL PLC
-25.00%
Shares6
Event2025-12-31
Filed2026-02-06
VTWO
VANGUARD SCOTTSDALE FDS
0.00%
Shares7
Event2025-12-31
Filed2026-02-06
FTSL
FIRST TR EXCHANGE-TRADED FD
-6.25%
Shares15
Event2025-12-31
Filed2026-02-06
FLDR
FIDELITY MERRIMACK STR TR
0.00%
Shares13
Event2025-12-31
Filed2026-02-06
FLRN
SPDR SERIES TRUST
0.00%
Shares22
Event2025-12-31
Filed2026-02-06
STM
STMICROELECTRONICS N V
0.00%
Shares25
Event2025-12-31
Filed2026-02-06
PRU
PRUDENTIAL FINL INC
0.00%
Shares6
Event2025-12-31
Filed2026-02-06
FLTB
FIDELITY MERRIMACK STR TR
0.00%
Shares13
Event2025-12-31
Filed2026-02-06
SOXX
ISHARES TR
-94.74%
Shares2
Event2025-12-31
Filed2026-02-06
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares8
Event2025-12-31
Filed2026-02-06
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares7
Event2025-12-31
Filed2026-02-06
NFLT
ETFIS SER TR I
-64.71%
Shares24
Event2025-12-31
Filed2026-02-06
DBX
DROPBOX INC
0.00%
Shares18
Event2025-12-31
Filed2026-02-06
MEDTRONIC PLC
MEDTRONIC PLC
-54.55%
Shares5
Event2025-12-31
Filed2026-02-06
VGIT
VANGUARD SCOTTSDALE FDS
-11.11%
Shares8
Event2025-12-31
Filed2026-02-06
CCSI
CONSENSUS CLOUD SOLUTIONS IN
0.00%
Shares21
Event2025-12-31
Filed2026-02-06
APTERA MOTORS CORP
APTERA MOTORS CORP
New
Shares101
Event2025-12-31
Filed2026-02-06
PNC
PNC FINL SVCS GROUP INC
-33.33%
Shares2
Event2025-12-31
Filed2026-02-06
VTRS
VIATRIS INC
0.00%
Shares27
Event2025-12-31
Filed2026-02-06
ADMA
ADMA BIOLOGICS INC
-97.18%
Shares18
Event2025-12-31
Filed2026-02-06
CAPR
CAPRICOR THERAPEUTICS INC
-31.25%
Shares11
Event2025-12-31
Filed2026-02-06
ARKK
ARK ETF TR
-98.88%
Shares4
Event2025-12-31
Filed2026-02-06
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2
Event2025-12-31
Filed2026-02-06
FIS
FIDELITY NATL INFORMATION SV
-98.94%
Shares4
Event2025-12-31
Filed2026-02-06
RIG
TRANSOCEAN LTD
0.00%
Shares61
Event2025-12-31
Filed2026-02-06
MOVANO INC
MOVANO INC
New
Shares26
Event2025-12-31
Filed2026-02-06
EMLP
FIRST TR EXCHANGE-TRADED FD
-16.67%
Shares5
Event2025-12-31
Filed2026-02-06
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
New
Shares8
Event2025-12-31
Filed2026-02-06
NMAX
NEWSMAX INC
0.00%
Shares9
Event2025-12-31
Filed2026-02-06
PRGO
PERRIGO CO PLC
New
Shares5
Event2025-12-31
Filed2026-02-06
ENVX
ENOVIX CORPORATION
New
Shares9
Event2025-12-31
Filed2026-02-06
PRMB
PRIMO BRANDS CORPORATION
-20.00%
Shares4
Event2025-12-31
Filed2026-02-06
PINS
PINTEREST INC
New
Shares2
Event2025-12-31
Filed2026-02-06
KBWP
INVESCO EXCH TRADED FD TR II
New
SharesN/A
Event2025-12-31
Filed2026-02-06
IHDG
WISDOMTREE TR
0.00%
Shares1
Event2025-12-31
Filed2026-02-06
AVLV
AMERICAN CENTY ETF TR
0.00%
Shares1
Event2025-12-31
Filed2026-02-06
ETHA
ISHARES ETHEREUM TR
0.00%
Shares2
Event2025-12-31
Filed2026-02-06
ODFL
OLD DOMINION FREIGHT LINE IN
New
SharesN/A
Event2025-12-31
Filed2026-02-06
LGIH
LGI HOMES INC
New
Shares1
Event2025-12-31
Filed2026-02-06
NKE
NIKE INC
0.00%
Shares1
Event2025-12-31
Filed2026-02-06
QTUM
ETF SER SOLUTIONS
New
SharesN/A
Event2025-12-31
Filed2026-02-06
AFG
AMERICAN FINL GROUP INC OHIO
Sold all
SharesN/A
Event2025-12-31
Filed2026-02-06
FBND
FIDELITY MERRIMACK STR TR
0.00%
Shares1
Event2025-12-31
Filed2026-02-06
FLGT
FULGENT GENETICS INC
New
Shares1
Event2025-12-31
Filed2026-02-06
BXSL
BLACKSTONE SECD LENDING FD
0.00%
Shares1
Event2025-12-31
Filed2026-02-06
DBMF
LITMAN GREGORY FDS TR
-99.46%
Shares1
Event2025-12-31
Filed2026-02-06
XLE
SELECT SECTOR SPDR TR
New
Shares1
Event2025-12-31
Filed2026-02-06
EA SERIES TRUST
EA SERIES TRUST
0.00%
Shares1
Event2025-12-31
Filed2026-02-06
BST
BLACKROCK SCIENCE & TECHNOLO
0.00%
Shares1
Event2025-12-31
Filed2026-02-06
CSHI
NEOS ETF TRUST
New
SharesN/A
Event2025-12-31
Filed2026-02-06
SDVY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1
Event2025-12-31
Filed2026-02-06
CLSE
TRUST FOR PROFESSIONAL MANAG
0.00%
Shares1
Event2025-12-31
Filed2026-02-06
FFLC
FIDELITY COVINGTON TRUST
New
SharesN/A
Event2025-12-31
Filed2026-02-06
AVMV
AMERICAN CENTY ETF TR
New
SharesN/A
Event2025-12-31
Filed2026-02-06
SPGP
INVESCO EXCHANGE TRADED FD T
New
SharesN/A
Event2025-12-31
Filed2026-02-06
AMAT
APPLIED MATLS INC
Sold all
SharesN/A
Event2025-12-31
Filed2026-02-06
UAA
UNDER ARMOUR INC
0.00%
Shares2
Event2025-12-31
Filed2026-02-06
UA
UNDER ARMOUR INC
0.00%
Shares2
Event2025-12-31
Filed2026-02-06
PRTA
PROTHENA CORP PLC
New
Shares1
Event2025-12-31
Filed2026-02-06
FELG
FIDELITY COVINGTON TRUST
New
SharesN/A
Event2025-12-31
Filed2026-02-06
FTGS
FIRST TR EXCHANGE-TRADED FD
New
SharesN/A
Event2025-12-31
Filed2026-02-06
PAAA
PGIM ETF TR
New
SharesN/A
Event2025-12-31
Filed2026-02-06
NNOX
NANO X IMAGING LTD
New
Shares3
Event2025-12-31
Filed2026-02-06
IHI
ISHARES TR
New
SharesN/A
Event2025-12-31
Filed2026-02-06
FXH
FIRST TR EXCHANGE TRADED FD
New
SharesN/A
Event2025-12-31
Filed2026-02-06
FBOT
FIDELITY COVINGTON TRUST
New
SharesN/A
Event2025-12-31
Filed2026-02-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available