The Analysis of New Millennium Group LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION141.0K shares-4.95%2025-12-312026-02-06
MSFT MICROSOFT CORP37.1K shares4.41%2025-12-312026-02-06 BROADCOM INC BROADCOM INC42.7K shares1.34%2025-12-312026-02-06 ALPHABET INC ALPHABET INC46.8K shares-8.09%2025-12-312026-02-06 AAPL APPLE INC43.7K shares13.10%2025-12-312026-02-06 META META PLATFORMS INC15.9K shares11.59%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC54.0K shares-3.45%2025-12-312026-02-06 AMZN AMAZON COM INC35.1K shares6.38%2025-12-312026-02-06 VONG VANGUARD SCOTTSDALE FDS62.3K shares125.00%2025-12-312026-02-06 FIX COMFORT SYS USA INC8.0K shares9.13%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE22.4K shares1.16%2025-12-312026-02-06 IGIB ISHARES TR125.5K shares6.55%2025-12-312026-02-06 CW CURTISS WRIGHT CORP11.5K shares0.42%2025-12-312026-02-06 IBKR INTERACTIVE BROKERS GROUP IN90.1K shares1.86%2025-12-312026-02-06 GEV GE VERNOVA INC8.6K shares-0.97%2025-12-312026-02-06 MS MORGAN STANLEY28.5K shares-2.99%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F85.5K sharesnew addition2025-12-312026-02-06 MA MASTERCARD INCORPORATED7.9K shares68.78%2025-12-312026-02-06 IMTM ISHARES TR88.4K shares-1.72%2025-12-312026-02-06 AWI ARMSTRONG WORLD INDS INC NEW19.3K shares0.20%2025-12-312026-02-06 ORCL ORACLE CORP14.5K shares14.90%2025-12-312026-02-06 XMMO INVESCO EXCHANGE TRADED FD T18.6K shares-3.49%2025-12-312026-02-06 NEAR ISHARES U S ETF TR50.3K shares803.04%2025-12-312026-02-06 LEU CENTRUS ENERGY CORP10.3K shares6.48%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F29.7K shares-2.14%2025-12-312026-02-06 XSMO INVESCO EXCHANGE TRADED FD T32.1K shares-2.13%2025-12-312026-02-06 DY DYCOM INDS INC6.7K sharesnew addition2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.6.9K shares14.95%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC11.3K shares3.38%2025-12-312026-02-06 XMHQ INVESCO EXCHANGE TRADED FD T16.2K shares-2.21%2025-12-312026-02-06 FSMD FIDELITY COVINGTON TRUST37.5K shares-1.61%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F10.6K sharesnew addition2025-12-312026-02-06 IWF ISHARES TR1.5K shares-6.49%2025-12-312026-02-06 SGOV ISHARES TR6.2K shares-54.89%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO3.7K shares6.87%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW648 shares-42.81%2025-12-312026-02-06 CVX CHEVRON CORP NEW3.4K shares24.18%2025-12-312026-02-06 MTUM ISHARES TR2.0K shares-1.66%2025-12-312026-02-06 DAL DELTA AIR LINES INC DEL6.5K shares-8.60%2025-12-312026-02-06 BAC BANK AMERICA CORP7.8K shares-13.08%2025-12-312026-02-06 JPHY J P MORGAN EXCHANGE TRADED F8.0K sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC1.9K shares-0.69%2025-12-312026-02-06 NVDL GRANITESHARES ETF TR4.5K shares137.73%2025-12-312026-02-06 ALPHABET INC ALPHABET INC1.2K shares-2.93%2025-12-312026-02-06 IVV ISHARES TR542 shares-5.90%2025-12-312026-02-06 VGT VANGUARD WORLD FD479 shares-2.44%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-11.30%2025-12-312026-02-06 INTU INTUIT494 shares-3.52%2025-12-312026-02-06 AGG ISHARES TR3.1K shares164.45%2025-12-312026-02-06 WMT WALMART INC2.5K shares2.46%2025-12-312026-02-06 V VISA INC800 shares-94.50%2025-12-312026-02-06 PAVE GLOBAL X FDS5.7K shares255.23%2025-12-312026-02-06 TSLA TESLA INC563 shares89.56%2025-12-312026-02-06 RIO RIO TINTO PLC2.8K shares84.42%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-06 BND VANGUARD BD INDEX FDS2.8K shares45.45%2025-12-312026-02-06 AMGN AMGEN INC629 shares49.05%2025-12-312026-02-06 WFC WELLS FARGO CO NEW2.2K shares-13.37%2025-12-312026-02-06 EA ELECTRONIC ARTS INC931 shares-0.43%2025-12-312026-02-06 ADBE ADOBE INC540 shares-0.92%2025-12-312026-02-06 FN FABRINET414 sharesnew addition2025-12-312026-02-06 ABBV ABBVIE INC796 shares110.58%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO3.3K shares7200.00%2025-12-312026-02-06 VALE VALE S A12.9K sharesnew addition2025-12-312026-02-06 GSK PLC GSK PLC3.4K shares131.44%2025-12-312026-02-06 CNQ CANADIAN NAT RES LTD4.9K shares164.90%2025-12-312026-02-06 BHP BHP GROUP LTD2.7K shares151.47%2025-12-312026-02-06 EQNR EQUINOR ASA7.0K shares195.37%2025-12-312026-02-06 PFE PFIZER INC6.5K shares148.16%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON784 shares135.44%2025-12-312026-02-06 CVS CVS HEALTH CORP2.0K shares149.33%2025-12-312026-02-06 XOM EXXON MOBIL CORP1.3K shares-11.54%2025-12-312026-02-06 ENB ENBRIDGE INC3.4K shares170.44%2025-12-312026-02-06 SPG SIMON PPTY GROUP INC NEW868 shares170.40%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC3.9K shares186.85%2025-12-312026-02-06 PBR PETROLEO BRASILEIRO SA PETRO13.2K shares185.23%2025-12-312026-02-06 O REALTY INCOME CORP2.7K shares174.17%2025-12-312026-02-06 CAT CATERPILLAR INC269 shares-8.50%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST3.9K shares-25.18%2025-12-312026-02-06 PEP PEPSICO INC1.1K shares162.41%2025-12-312026-02-06 MINT PIMCO ETF TR1.5K shares-15.03%2025-12-312026-02-06 VBK VANGUARD INDEX FDS491 shares-1.60%2025-12-312026-02-06 VO VANGUARD INDEX FDS482 shares-3.98%2025-12-312026-02-06 CRM SALESFORCE INC514 shares51300.00%2025-12-312026-02-06 EBR CENTRAIS ELET BRAS SA14.3K shares108.10%2025-12-312026-02-06 MUB ISHARES TR1.1K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO109 shares-5.22%2025-12-312026-02-06 VUG VANGUARD INDEX FDS239 shares0.00%2025-12-312026-02-06 NFLX NETFLIX INC1.2K shares-49.94%2025-12-312026-02-06 SRE SEMPRA1.3K shares0.00%2025-12-312026-02-06 SCHZ SCHWAB STRATEGIC TR4.7K shares-1.89%2025-12-312026-02-06 IUSB ISHARES TR2.3K shares-1.97%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS1.8K shares0.00%2025-12-312026-02-06 PZA INVESCO EXCH TRADED FD TR II4.0K shares0.00%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC282 shares-95.60%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC960 shares0.00%2025-12-312026-02-06 SPYM SPDR SERIES TRUST1.1K shares15.83%2025-12-312026-02-06 HD HOME DEPOT INC232 shares-56.23%2025-12-312026-02-06 CMI CUMMINS INC155 shares0.00%2025-12-312026-02-06 RVNU DBX ETF TR3.2K shares0.00%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS538 shares-0.92%2025-12-312026-02-06 GLD SPDR GOLD TR190 shares38.69%2025-12-312026-02-06 NET CLOUDFLARE INC378 shares-6.20%2025-12-312026-02-06 ZION ZIONS BANCORPORATION N A1.3K shares0.00%2025-12-312026-02-06 IWD ISHARES TR344 shares-14.00%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR1.3K shares-24.19%2025-12-312026-02-06 PSX PHILLIPS 66539 shares-13.48%2025-12-312026-02-06 SLB SLB LIMITED1.8K shares0.00%2025-12-312026-02-06 TMUS T-MOBILE US INC330 shares0.00%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR569 shares-76.99%2025-12-312026-02-06 CSCO CISCO SYS INC867 shares0.46%2025-12-312026-02-06 APH AMPHENOL CORP NEW454 shares-0.44%2025-12-312026-02-06 SPGI S&P GLOBAL INC104 shares0.00%2025-12-312026-02-06 WTW WILLIS TOWERS WATSON PLC LTD155 shares-1.27%2025-12-312026-02-06 HSY HERSHEY CO265 shares-23.85%2025-12-312026-02-06 TJX TJX COS INC NEW304 shares-0.65%2025-12-312026-02-06 NDAQ NASDAQ INC470 shares-6.37%2025-12-312026-02-06 FSK FS KKR CAP CORP3.0K shares6.60%2025-12-312026-02-06 IWY ISHARES TR158 shares-4.82%2025-12-312026-02-06 ABT ABBOTT LABS334 shares0.00%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC340 shares-0.87%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR57 shares-32.14%2025-12-312026-02-06 CENCORA INC CENCORA INC115 shares-2.54%2025-12-312026-02-06 FCOM FIDELITY COVINGTON TRUST529 shares0.19%2025-12-312026-02-06 STOT SSGA ACTIVE TR801 shares-6.21%2025-12-312026-02-06 TOTL SSGA ACTIVE ETF TR920 shares-6.03%2025-12-312026-02-06 IJR ISHARES TR308 shares0.00%2025-12-312026-02-06 NVS NOVARTIS AG267 shares0.00%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN138 shares-14.81%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC107 shares-12.30%2025-12-312026-02-06 IJH ISHARES TR533 shares-0.74%2025-12-312026-02-06 VAW VANGUARD WORLD FD163 shares-5.23%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC38 shares-5.00%2025-12-312026-02-06 ADI ANALOG DEVICES INC123 shares-0.81%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC53 shares0.00%2025-12-312026-02-06 NEE NEXTERA ENERGY INC372 shares-0.27%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN182 shares-0.55%2025-12-312026-02-06 SPYG SPDR SERIES TRUST274 sharesnew addition2025-12-312026-02-06 LOW LOWES COS INC120 shares-2.44%2025-12-312026-02-06 BLDR BUILDERS FIRSTSOURCE INC282 shares-0.35%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC101 shares-0.98%2025-12-312026-02-06 PSL INVESCO EXCHANGE TRADED FD T281 shares0.00%2025-12-312026-02-06 NTNX NUTANIX INC539 sharesnew addition2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC71 shares0.00%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II102 shares-5.56%2025-12-312026-02-06 FBTC FIDELITY WISE ORIGIN BITCOIN337 shares-33.00%2025-12-312026-02-06 BP BP PLC738 shares-69.67%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR599 shares96.39%2025-12-312026-02-06 CGGR CAPITAL GROUP GROWTH ETF570 shares0.00%2025-12-312026-02-06 SYK STRYKER CORPORATION72 shares0.00%2025-12-312026-02-06 CGDV CAPITAL GROUP DIVIDEND VALUE569 shares0.00%2025-12-312026-02-06 SBUX STARBUCKS CORP281 shares-16.37%2025-12-312026-02-06 VST VISTRA CORP143 shares0.00%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS517 sharesnew addition2025-12-312026-02-06 ESAB ESAB CORPORATION199 shares0.00%2025-12-312026-02-06 COP CONOCOPHILLIPS237 shares0.00%2025-12-312026-02-06 XLRE SELECT SECTOR SPDR TR524 shares-1.87%2025-12-312026-02-06 GWRE GUIDEWIRE SOFTWARE INC104 sharesnew addition2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC84 shares-1.18%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW62 shares-36.08%2025-12-312026-02-06 VOOG VANGUARD ADMIRAL FDS INC42 shares-19.23%2025-12-312026-02-06 FDX FEDEX CORP60 shares0.00%2025-12-312026-02-06 ECL ECOLAB INC66 shares-1.49%2025-12-312026-02-06 CDNA CAREDX INC900 shares0.00%2025-12-312026-02-06 WELL WELLTOWER INC91 shares0.00%2025-12-312026-02-06 RMD RESMED INC70 shares0.00%2025-12-312026-02-06 SPYV SPDR SERIES TRUST292 sharesnew addition2025-12-312026-02-06 UNP UNION PAC CORP70 shares1.45%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I186 shares0.00%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS49 shares-2.00%2025-12-312026-02-06 WTRG ESSENTIAL UTILS INC355 shares0.85%2025-12-312026-02-06 BR BROADRIDGE FINL SOLUTIONS IN61 shares-91.97%2025-12-312026-02-06 SNDK SANDISK CORP55 sharesnew addition2025-12-312026-02-06 PFFD GLOBAL X FDS687 shares-22.37%2025-12-312026-02-06 USMV ISHARES TR137 shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION66 shares-1.49%2025-12-312026-02-06 WMB WILLIAMS COS INC194 shares0.00%2025-12-312026-02-06 VB VANGUARD INDEX FDS44 shares0.00%2025-12-312026-02-06 CNI CANADIAN NATL RY CO114 shares-0.87%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL403 shares-84.18%2025-12-312026-02-06 GOVT ISHARES TR479 sharesnew addition2025-12-312026-02-06 AVUV AMERICAN CENTY ETF TR107 shares-26.71%2025-12-312026-02-06 SPSM SPDR SERIES TRUST233 shares513.16%2025-12-312026-02-06 FNDA SCHWAB STRATEGIC TR336 shares-38.57%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS169 shares-28.39%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR87 shares-90.54%2025-12-312026-02-06 HPE HEWLETT PACKARD ENTERPRISE C431 shares-6.51%2025-12-312026-02-06 PHM PULTE GROUP INC88 shares-1.12%2025-12-312026-02-06 JBHT HUNT J B TRANS SVCS INC53 shares-1.85%2025-12-312026-02-06 VRP INVESCO EXCH TRADED FD TR II411 shares-60.78%2025-12-312026-02-06 TSN TYSON FOODS INC162 shares0.62%2025-12-312026-02-06 CCL CARNIVAL CORP311 shares3.32%2025-12-312026-02-06 SPMB SPDR SERIES TRUST420 sharesnew addition2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF187 shares0.00%2025-12-312026-02-06 AXON AXON ENTERPRISE INC16 shares-60.00%2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS108 sharesnew addition2025-12-312026-02-06 PG PROCTER AND GAMBLE CO61 shares-22.78%2025-12-312026-02-06 IWX ISHARES TR95 shares0.00%2025-12-312026-02-06 SCZ ISHARES TR111 shares0.00%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO103 shares-0.96%2025-12-312026-02-06 ARM ARM HOLDINGS PLC74 shares0.00%2025-12-312026-02-06 VPU VANGUARD WORLD FD43 shares-2.27%2025-12-312026-02-06 MCD MCDONALDS CORP26 shares0.00%2025-12-312026-02-06 HCA HCA HEALTHCARE INC17 shares0.00%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC14 shares-17.65%2025-12-312026-02-06 FPFD FIDELITY COVINGTON TRUST358 shares-61.26%2025-12-312026-02-06 SHYG ISHARES TR167 sharesnew addition2025-12-312026-02-06 AZN ASTRAZENECA PLC78 shares0.00%2025-12-312026-02-06 TXN TEXAS INSTRS INC41 shares-44.59%2025-12-312026-02-06 IONQ IONQ INC157 shares0.00%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW40 shares0.00%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC45 shares0.00%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC118 shares-51.44%2025-12-312026-02-06 FLEX FLEX LTD112 shares0.00%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS144 sharesnew addition2025-12-312026-02-06 VFH VANGUARD WORLD FD49 shares-7.55%2025-12-312026-02-06 IVE ISHARES TR30 shares0.00%2025-12-312026-02-06 IOO ISHARES TR50 shares-1.96%2025-12-312026-02-06 OMF ONEMAIN HLDGS INC92 shares1.10%2025-12-312026-02-06 FETH FIDELITY ETHEREUM FD208 shares10.05%2025-12-312026-02-06 PFG PRINCIPAL FINANCIAL GROUP IN68 shares0.00%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC20 shares-4.76%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC58 shares0.00%2025-12-312026-02-06 VICI VICI PPTYS INC200 shares0.00%2025-12-312026-02-06 ICOP ISHARES TR125 shares-49.19%2025-12-312026-02-06 IYG ISHARES TR60 shares0.00%2025-12-312026-02-06 SPTL SPDR SERIES TRUST209 sharesnew addition2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC1 shares-50.00%2025-12-312026-02-06 BABA ALIBABA GROUP HLDG LTD36 shares-41.94%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE11 shares0.00%2025-12-312026-02-06 SHV ISHARES TR47 shares571.43%2025-12-312026-02-06 SNPS SYNOPSYS INC11 shares0.00%2025-12-312026-02-06 IJK ISHARES TR51 shares-15.00%2025-12-312026-02-06 ALL ALLSTATE CORP23 shares-4.17%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP19 shares0.00%2025-12-312026-02-06 RARE ULTRAGENYX PHARMACEUTICAL IN200 shares0.00%2025-12-312026-02-06 TER TERADYNE INC23 shares-68.49%2025-12-312026-02-06 JQUA J P MORGAN EXCHANGE TRADED F70 sharesnew addition2025-12-312026-02-06 ASML ASML HOLDING N V4 shares0.00%2025-12-312026-02-06 EFV ISHARES TR59 shares0.00%2025-12-312026-02-06 DHI D R HORTON INC29 shares-3.33%2025-12-312026-02-06 WAB WABTEC19 shares0.00%2025-12-312026-02-06 CCEP COCA-COLA EUROPACIFIC PARTNE44 shares-91.62%2025-12-312026-02-06 IWS ISHARES TR27 shares0.00%2025-12-312026-02-06 WY WEYERHAEUSER CO MTN BE160 shares0.00%2025-12-312026-02-06 OWL BLUE OWL CAPITAL INC252 shares0.00%2025-12-312026-02-06 EFG ISHARES TR33 shares0.00%2025-12-312026-02-06 ASTS AST SPACEMOBILE INC51 sharesnew addition2025-12-312026-02-06 LITE LUMENTUM HLDGS INC10 shares-58.33%2025-12-312026-02-06 EWX SPDR INDEX SHS FDS53 shares-1.85%2025-12-312026-02-06 VGSH VANGUARD SCOTTSDALE FDS59 shares0.00%2025-12-312026-02-06 CB CHUBB LIMITED11 shares-8.33%2025-12-312026-02-06 PGR PROGRESSIVE CORP15 shares0.00%2025-12-312026-02-06 SHOP SHOPIFY INC20 shares-60.00%2025-12-312026-02-06 NBIS NEBIUS GROUP N.V.38 sharesnew addition2025-12-312026-02-06 AON PLC AON PLC9 shares0.00%2025-12-312026-02-06 IWP ISHARES TR21 shares-79.81%2025-12-312026-02-06 BA BOEING CO13 shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC17 shares-95.47%2025-12-312026-02-06 KO COCA COLA CO38 shares-13.64%2025-12-312026-02-06 IEMG ISHARES INC39 shares-84.08%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC39 sharesnew addition2025-12-312026-02-06 VELO3D INC VELO3D INC173 shares0.00%2025-12-312026-02-06 RNTX REIN THERAPEUTICS INC2.0K sharesnew addition2025-12-312026-02-06 SLYG SPDR SERIES TRUST25 sharesnew addition2025-12-312026-02-06 NVO NOVO-NORDISK A S46 shares0.00%2025-12-312026-02-06 SE SEA LTD18 shares0.00%2025-12-312026-02-06 ZD ZIFF DAVIS INC65 shares0.00%2025-12-312026-02-06 QRVO QORVO INC27 shares-27.03%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V10 shares0.00%2025-12-312026-02-06 FGD FIRST TR EXCHANGE TRADED FD70 shares0.00%2025-12-312026-02-06 UTES ETFIS SER TR I26 shares0.00%2025-12-312026-02-06 JAAA JANUS DETROIT STR TR40 sharesnew addition2025-12-312026-02-06 EOG EOG RES INC19 shares0.00%2025-12-312026-02-06 DVY ISHARES TR14 shares-12.50%2025-12-312026-02-06 WDIV SPDR INDEX SHS FDS26 shares0.00%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F38 sharesnew addition2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC14 shares-98.50%2025-12-312026-02-06 SCHV SCHWAB STRATEGIC TR60 shares0.00%2025-12-312026-02-06 CUE CUE BIOPHARMA INC5.8K sharesnew addition2025-12-312026-02-06 LEN LENNAR CORP17 shares0.00%2025-12-312026-02-06 SPSB SPDR SERIES TRUST57 sharesnew addition2025-12-312026-02-06 BYD BOYD GAMING CORP20 shares-16.67%2025-12-312026-02-06 ATOM ATOMERA INC750 sharesnew addition2025-12-312026-02-06 NXT NEXTPOWER INC19 shares0.00%2025-12-312026-02-06 CPB THE 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shares-31.25%2025-12-312026-02-06 ARKK ARK ETF TR4 shares-98.88%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F2 shares0.00%2025-12-312026-02-06 FIS FIDELITY NATL INFORMATION SV4 shares-98.94%2025-12-312026-02-06 RIG TRANSOCEAN LTD61 shares0.00%2025-12-312026-02-06 MOVANO INC MOVANO INC26 sharesnew addition2025-12-312026-02-06 EMLP FIRST TR EXCHANGE-TRADED FD5 shares-16.67%2025-12-312026-02-06 NMAX NEWSMAX INC9 shares0.00%2025-12-312026-02-06 PRGO PERRIGO CO PLC5 sharesnew addition2025-12-312026-02-06 ENVX ENOVIX CORPORATION9 sharesnew addition2025-12-312026-02-06 PRMB PRIMO BRANDS CORPORATION4 shares-20.00%2025-12-312026-02-06 PINS PINTEREST INC2 sharesnew addition2025-12-312026-02-06 KBWP INVESCO EXCH TRADED FD TR IIN/A sharesnew addition2025-12-312026-02-06 IHDG WISDOMTREE TR1 shares0.00%2025-12-312026-02-06 AVLV AMERICAN CENTY ETF TR1 shares0.00%2025-12-312026-02-06 ETHA ISHARES ETHEREUM TR2 shares0.00%2025-12-312026-02-06 ODFL OLD DOMINION FREIGHT LINE INN/A sharesnew addition2025-12-312026-02-06 LGIH LGI HOMES INC1 sharesnew addition2025-12-312026-02-06 NKE NIKE INC1 shares0.00%2025-12-312026-02-06 QTUM ETF SER SOLUTIONSN/A sharesnew addition2025-12-312026-02-06 AFG AMERICAN FINL GROUP INC OHION/A sharesSold allโโ2025-12-312026-02-06 FBND FIDELITY MERRIMACK STR TR1 shares0.00%2025-12-312026-02-06 FLGT FULGENT GENETICS INC1 sharesnew addition2025-12-312026-02-06 BXSL BLACKSTONE SECD LENDING FD1 shares0.00%2025-12-312026-02-06 DBMF LITMAN GREGORY FDS TR1 shares-99.46%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR1 sharesnew addition2025-12-312026-02-06 BST BLACKROCK SCIENCE & TECHNOLO1 shares0.00%2025-12-312026-02-06 CSHI NEOS ETF TRUSTN/A sharesnew addition2025-12-312026-02-06 SDVY FIRST TR EXCHANGE-TRADED FD1 shares0.00%2025-12-312026-02-06 CLSE TRUST FOR PROFESSIONAL MANAG1 shares0.00%2025-12-312026-02-06 FFLC FIDELITY COVINGTON TRUSTN/A sharesnew addition2025-12-312026-02-06 AVMV AMERICAN CENTY ETF TRN/A sharesnew addition2025-12-312026-02-06 SPGP INVESCO EXCHANGE TRADED FD TN/A sharesnew addition2025-12-312026-02-06 AMAT APPLIED MATLS INCN/A sharesSold allโโ2025-12-312026-02-06 UAA UNDER ARMOUR INC2 shares0.00%2025-12-312026-02-06 UA UNDER ARMOUR INC2 shares0.00%2025-12-312026-02-06 PRTA PROTHENA CORP PLC1 sharesnew addition2025-12-312026-02-06 FELG FIDELITY COVINGTON TRUSTN/A sharesnew addition2025-12-312026-02-06 FTGS FIRST TR EXCHANGE-TRADED FDN/A sharesnew addition2025-12-312026-02-06 PAAA PGIM ETF TRN/A sharesnew addition2025-12-312026-02-06 NNOX NANO X IMAGING LTD3 sharesnew addition2025-12-312026-02-06 IHI ISHARES TRN/A sharesnew addition2025-12-312026-02-06 FXH FIRST TR EXCHANGE TRADED FDN/A sharesnew addition2025-12-312026-02-06 FBOT FIDELITY COVINGTON TRUSTN/A sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available