New Millennium Group LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1909654
Institutional-grade research for retail investors
13F Reported Value
ⓘ$231.0M
Holdings
407
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
New Millennium Group LLC disclosed 407 positions worth $231.0M in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 11.4% of the equity portfolio, followed by $MSFT and $AVGO. During the quarter the fund opened 31 new positions and exited 119. The portfolio is most concentrated in Technology (54.7% of disclosed assets). All figures are sourced directly from New Millennium Group LLC’s Form 13F-HR filing with the SEC under CIK 1909654.
AI Fund Analysis
Stable
$NVDA11.4% weight
Held 8 quarters
$MSFT7.8% weight
Held 8 quarters
$AVGO6.4% weight
Held 8 quarters
$GOOG6.3% weight
Held 8 quarters
$AAPL5.1% weight
Held 8 quarters
$WTRG6 quarters accumulating
$META5 quarters accumulating
SPDR SERIES TRUST
5 quarters accumulating
$MSFT3 quarters accumulating
$AMZN3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$26.3M140,987 sh - 83.7#15
Quality
$17.9M37,051 sh - 86.4#9
Quality
$14.8M42,673 sh - 80.2
Quality
$14.7M46,822 sh - 76.1
Quality
$11.9M43,659 sh - 80.9
Quality
$10.5M15,889 sh - 85.8
Quality
$9.6M54,002 sh - 74.6
Quality
$8.1M35,059 sh VANGUARD SCOTTSDALE FDS
—Quality
$7.6M62,340 sh- 79.5
Quality
$7.4M7,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $26.3M | 140,987 |
| MICROSOFT CORP$MSFT | 83.7#15 | $17.9M | 37,051 |
| Broadcom Inc.$AVGO | 86.4#9 | $14.8M | 42,673 |
| Alphabet Inc.$GOOG | 80.2 | $14.7M | 46,822 |
| Apple Inc.$AAPL | 76.1 | $11.9M | 43,659 |
| Meta Platforms, Inc.$META | 80.9 | $10.5M | 15,889 |
 Palantir Technologies Inc.$PLTR | 85.8 | $9.6M | 54,002 |
| AMAZON COM INC$AMZN | 74.6 | $8.1M | 35,059 |
| VANGUARD SCOTTSDALE FDS | — | $7.6M | 62,340 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $7.4M | 7,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Millennium Group LLC's 407 positions.
Showing top 10 of 407 holdings.
Sector Allocation
Technology
$126.4M
Other
$39.6M
Financials
$27.0M
Industrials
$15.0M
Consumer Discretionary
$9.3M
Materials
$6.8M
Energy
$4.0M
Healthcare
$1.6M
Full Holdings — New Millennium Group LLC (Q4 2025)
All 407 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $26.3M | 11.4% | -5% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $17.9M | 7.8% | +4% | 83.7 |
| 3 | $AVGO | Broadcom Inc. | $14.8M | 6.4% | +1% | 86.4 |
| 4 | $GOOG | Alphabet Inc. | $14.7M | 6.3% | -8% | 80.2 |
| 5 | $AAPL | Apple Inc. | $11.9M | 5.1% | +13% | 76.1 |
| 6 | $META | Meta Platforms, Inc. | $10.5M | 4.5% | +12% | 80.9 |
| 7 | $PLTR | Palantir Technologies Inc. | $9.6M | 4.2% | -3% | 85.8 |
| 8 | $AMZN | AMAZON COM INC | $8.1M | 3.5% | +6% | 74.6 |
| 9 | — | VANGUARD SCOTTSDALE FDS | $7.6M | 3.3% | +125% | — |
| 10 | $FIX | COMFORT SYSTEMS USA INC | $7.4M | 3.2% | +9% | 79.5 |
| 11 |  $GE | GENERAL ELECTRIC CO | $6.9M | 3.0% | +1% | 74.8 |
| 12 | — | ISHARES TR | $6.8M | 2.9% | +7% | — |
| 13 |  $CW | CURTISS WRIGHT CORP | $6.3M | 2.8% | +0% | 70.7 |
| 14 |  $IBKR | Interactive Brokers Group, Inc. | $5.8M | 2.5% | +2% | 75.5 |
| 15 |  $GEV | GE Vernova Inc. | $5.6M | 2.4% | -1% | 70.1 |
| 16 |  $MS | MORGAN STANLEY | $5.1M | 2.2% | -3% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 2.1% | NEW | — |
| 18 |  $MA | Mastercard Inc | $4.5M | 1.9% | +69% | 81.7 |
| 19 | — | ISHARES TR | $4.2M | 1.8% | -2% | — |
| 20 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $3.7M | 1.6% | +0% | 69.6 |
| 21 |  $ORCL | ORACLE CORP | $2.8M | 1.2% | +15% | 67.2 |
| 22 |  $IVZ | Invesco Ltd. | $2.6M | 1.1% | -3% | — |
| 23 | — | ISHARES U S ETF TR | $2.6M | 1.1% | +803% | — |
| 24 |  $LEU | CENTRUS ENERGY CORP | $2.5M | 1.1% | +6% | 65.1 |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.1% | -2% | — |
| 26 | $IVZ | Invesco Ltd. | $2.3M | 1.0% | -2% | — |
| 27 |  $DY | DYCOM INDUSTRIES INC | $2.3M | 1.0% | NEW | 62.1 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.0% | +15% | 35.6 |
| 29 |  $PANW | Palo Alto Networks Inc | $2.1M | 0.9% | +3% | 66.5 |
| 30 | $IVZ | Invesco Ltd. | $1.7M | 0.7% | -2% | — |
| 31 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.7% | -2% | — |
| 32 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | -4% | — |
| 33 |  $IAU | ISHARES GOLD TRUST | $852,447 | 0.4% | +7% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $782,198 | 0.3% | NEW | — |
| 35 | — | ISHARES TR | $695,751 | 0.3% | -6% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $689,989 | 0.3% | -12% | — |
| 37 | — | ISHARES TR | $624,393 | 0.3% | -55% | — |
| 38 |  $VRT | Vertiv Holdings Co | $604,658 | 0.3% | +7% | 82.7 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $559,065 | 0.2% | -43% | 67 |
| 40 |  $CVX | CHEVRON CORP | $518,960 | 0.2% | +24% | 54.7 |
| 41 | — | ISHARES TR | $489,164 | 0.2% | -2% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $475,004 | 0.2% | -1% | 64.5 |
| 43 |  $DAL | DELTA AIR LINES, INC. | $451,537 | 0.2% | -9% | 64.4 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $426,440 | 0.2% | -13% | 68.4 |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $403,925 | 0.2% | NEW | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $398,552 | 0.2% | -1% | 78.8 |
| 47 | — | GRANITESHARES ETF TR | $396,485 | 0.2% | +138% | — |
| 48 |  $GOOGL | Alphabet Inc. | $384,756 | 0.2% | -3% | 80.2 |
| 49 | — | ISHARES TR | $371,566 | 0.2% | -6% | — |
| 50 | — | VANGUARD WORLD FD | $360,869 | 0.2% | -2% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $336,447 | 0.1% | -11% | — |
| 52 |  $INTU | INTUIT INC. | $327,538 | 0.1% | -4% | 82 |
| 53 | — | ISHARES TR | $306,132 | 0.1% | +164% | — |
| 54 |  $WMT | Walmart Inc. | $282,678 | 0.1% | +2% | 63.2 |
| 55 |  $V | VISA INC. | $280,737 | 0.1% | -95% | 83.5 |
| 56 | — | GLOBAL X FDS | $274,515 | 0.1% | +255% | — |
| 57 |  $TSLA | Tesla, Inc. | $253,192 | 0.1% | +90% | 50.1 |
| 58 |  $RIO | RIO TINTO PLC | $223,607 | 0.1% | +84% | — |
| 59 | — | SELECT SECTOR SPDR TR | $218,969 | 0.1% | +54% | — |
| 60 | — | VANGUARD BD INDEX FDS | $206,211 | 0.1% | +45% | — |
| 61 |  $AMGN | AMGEN INC | $205,973 | 0.1% | +49% | 79.5 |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $200,998 | 0.1% | -13% | — |
| 63 |  $EA | ELECTRONIC ARTS INC. | $190,231 | 0.1% | -0% | 71.1 |
| 64 |  $ADBE | ADOBE INC. | $188,995 | 0.1% | -1% | 80.4 |
| 65 |  $FN | Fabrinet | $188,486 | 0.1% | NEW | 72.4 |
| 66 |  $ABBV | AbbVie Inc. | $181,907 | 0.1% | +111% | 59.3 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $177,199 | 0.1% | +7200% | 70.1 |
| 68 |  $VALE | Vale S.A. | $168,569 | 0.1% | NEW | — |
| 69 |  $GSK | GSK plc | $167,521 | 0.1% | +131% | — |
| 70 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $167,050 | 0.1% | +165% | — |
| 71 |  $BHP | BHP Group Ltd | $165,172 | 0.1% | +151% | — |
| 72 |  $TTE | TotalEnergies SE | $164,270 | 0.1% | +165% | — |
| 73 |  $EQNR | EQUINOR ASA | $164,230 | 0.1% | +195% | — |
| 74 |  $PFE | PFIZER INC | $162,938 | 0.1% | +148% | 69 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $162,309 | 0.1% | +135% | 72.8 |
| 76 |  $CVS | CVS HEALTH Corp | $161,627 | 0.1% | +149% | 51.3 |
| 77 |  $XOM | EXXON MOBIL CORP | $161,487 | 0.1% | -12% | 61.8 |
| 78 |  $ENB | ENBRIDGE INC | $161,067 | 0.1% | +170% | — |
| 79 |  $SPG | SIMON PROPERTY GROUP INC. | $160,747 | 0.1% | +170% | 76.9 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $159,958 | 0.1% | +187% | 71.6 |
| 81 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $156,965 | 0.1% | +185% | — |
| 82 |  $O | REALTY INCOME CORP | $154,418 | 0.1% | +174% | 74.6 |
| 83 |  $CAT | CATERPILLAR INC | $154,174 | 0.1% | -9% | 67.8 |
| 84 | — | DIMENSIONAL ETF TRUST | $154,125 | 0.1% | -25% | — |
| 85 |  $PEP | PEPSICO INC | $153,279 | 0.1% | +162% | 62.7 |
| 86 | — | PIMCO ETF TR | $152,574 | 0.1% | -15% | — |
| 87 | — | VANGUARD INDEX FDS | $148,316 | 0.1% | -2% | — |
| 88 | — | VANGUARD INDEX FDS | $139,844 | 0.1% | -4% | — |
| 89 |  $CRM | Salesforce, Inc. | $136,180 | 0.1% | NEW | 75.2 |
| 90 |  $AXIA | AXIA Energia S.A. | $131,140 | 0.1% | +108% | — |
| 91 | — | ISHARES TR | $118,785 | 0.1% | +0% | — |
| 92 |  $LLY | ELI LILLY & Co | $116,700 | 0.1% | -5% | 89.3 |
| 93 | — | VANGUARD INDEX FDS | $116,599 | 0.1% | +0% | — |
| 94 |  $NFLX | NETFLIX INC | $114,200 | 0.1% | -50% | 86.7 |
| 95 |  $SRE | SEMPRA | $112,570 | 0.1% | +0% | 47.6 |
| 96 | — | SCHWAB STRATEGIC TR | $109,138 | 0.1% | -2% | — |
| 97 | — | ISHARES TR | $109,090 | 0.1% | -2% | — |
| 98 | — | VANGUARD MUN BD FDS | $92,584 | 0.0% | +0% | — |
| 99 | $IVZ | Invesco Ltd. | $92,366 | 0.0% | +0% | — |
| 100 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $88,148 | 0.0% | -96% | 74.4 |
| 101 |  $ORLY | O REILLY AUTOMOTIVE INC | $87,562 | 0.0% | +0% | 72.7 |
| 102 | — | SPDR SERIES TRUST | $85,133 | 0.0% | +16% | — |
| 103 |  $HD | HOME DEPOT, INC. | $79,767 | 0.0% | -56% | 69.2 |
| 104 |  $CMI | CUMMINS INC | $79,120 | 0.0% | +0% | 58.9 |
| 105 | — | DBX ETF TR | $78,528 | 0.0% | +0% | — |
| 106 | — | VANGUARD WHITEHALL FDS | $77,214 | 0.0% | -1% | — |
| 107 |  $GLD | SPDR GOLD TRUST | $75,299 | 0.0% | +39% | — |
| 108 |  $NET | Cloudflare, Inc. | $74,523 | 0.0% | -6% | 52.6 |
| 109 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $74,170 | 0.0% | +0% | 57.8 |
| 110 | — | ISHARES TR | $72,357 | 0.0% | -14% | — |
| 111 | — | SELECT SECTOR SPDR TR | $71,749 | 0.0% | -24% | — |
| 112 |  $DUK | Duke Energy CORP | $70,759 | 0.0% | -22% | 64 |
| 113 |  $PSX | Phillips 66 | $69,494 | 0.0% | -13% | 47.6 |
| 114 |  $SLB | SLB LIMITED/NV | $67,319 | 0.0% | +0% | 63.2 |
| 115 |  $TMUS | T-Mobile US, Inc. | $67,003 | 0.0% | +0% | 72.7 |
| 116 | — | SELECT SECTOR SPDR TR | $66,991 | 0.0% | -77% | — |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $66,777 | 0.0% | +0% | 72.3 |
| 118 |  $APH | AMPHENOL CORP /DE/ | $61,354 | 0.0% | -0% | 80.5 |
| 119 |  $SPGI | S&P Global Inc. | $54,349 | 0.0% | +0% | 79.4 |
| 120 |  $WTW | WILLIS TOWERS WATSON PLC | $51,014 | 0.0% | -1% | — |
| 121 |  $HSY | HERSHEY CO | $48,300 | 0.0% | -24% | 59.4 |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $46,697 | 0.0% | -1% | 70.7 |
| 123 |  $NDAQ | NASDAQ, INC. | $45,645 | 0.0% | -6% | 78.5 |
| 124 |  $FSK | FS KKR Capital Corp | $44,279 | 0.0% | +7% | — |
| 125 | — | ISHARES TR | $43,757 | 0.0% | -5% | — |
| 126 |  $ABT | ABBOTT LABORATORIES | $41,867 | 0.0% | +0% | 67 |
| 127 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $39,205 | 0.0% | -1% | 75.4 |
| 128 |  $SPY | SPDR S&P 500 ETF TRUST | $38,844 | 0.0% | -32% | — |
| 129 |  $COR | Cencora, Inc. | $38,841 | 0.0% | -3% | 59.6 |
| 130 | — | FIDELITY COVINGTON TRUST | $38,801 | 0.0% | +0% | — |
| 131 | — | SSGA ACTIVE TR | $37,871 | 0.0% | -6% | — |
| 132 |  $BPRE | Bluerock Private Real Estate Fund | $37,695 | 0.0% | NEW | — |
| 133 | — | SSGA ACTIVE ETF TR | $37,030 | 0.0% | -6% | — |
| 134 | — | ISHARES TR | $37,015 | 0.0% | +0% | — |
| 135 |  $NVS | NOVARTIS AG | $36,811 | 0.0% | +0% | — |
| 136 |  $ANET | Arista Networks, Inc. | $36,426 | 0.0% | -10% | 86 |
| 137 |  $ADP | AUTOMATIC DATA PROCESSING INC | $35,498 | 0.0% | -15% | 77.9 |
| 138 |  $UNH | UNITEDHEALTH GROUP INC | $35,472 | 0.0% | -12% | 66.8 |
| 139 | — | ISHARES TR | $35,191 | 0.0% | -1% | — |
| 140 | — | VANGUARD WORLD FD | $33,901 | 0.0% | -5% | — |
| 141 |  $GS | GOLDMAN SACHS GROUP INC | $33,726 | 0.0% | -5% | — |
| 142 |  $ADI | ANALOG DEVICES INC | $33,358 | 0.0% | -1% | 76.2 |
| 143 | — | CENTRAIS ELET BRAS SA | $31,911 | 0.0% | NEW | — |
| 144 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $30,711 | 0.0% | +0% | 63.7 |
| 145 |  $NEE | NEXTERA ENERGY INC | $29,904 | 0.0% | -0% | 71.7 |
| 146 |  $ICE | Intercontinental Exchange, Inc. | $29,477 | 0.0% | -1% | 73.8 |
| 147 | — | SPDR SERIES TRUST | $29,236 | 0.0% | -70% | — |
| 148 |  $LOW | LOWES COMPANIES INC | $29,039 | 0.0% | -2% | 63.5 |
| 149 |  $BLDR | Builders FirstSource, Inc. | $29,015 | 0.0% | -0% | 48.4 |
| 150 |  $MU | MICRON TECHNOLOGY INC | $28,826 | 0.0% | -1% | 88.4 |
| 151 | — | INVESCO EXCHANGE TRADED FD T | $28,250 | 0.0% | +0% | — |
| 152 |  $NTNX | Nutanix, Inc. | $27,861 | 0.0% | NEW | 68.8 |
| 153 |  $ROK | ROCKWELL AUTOMATION, INC | $27,624 | 0.0% | +0% | 68.2 |
| 154 | $IVZ | Invesco Ltd. | $25,804 | 0.0% | -6% | — |
| 155 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $25,690 | 0.0% | -33% | — |
| 156 |  $BP | BP PLC | $25,619 | 0.0% | -70% | — |
| 157 | — | SELECT SECTOR SPDR TR | $25,592 | 0.0% | +96% | — |
| 158 | — | CAPITAL GROUP GROWTH ETF | $25,358 | 0.0% | +0% | — |
| 159 |  $SYK | STRYKER CORP | $25,306 | 0.0% | +0% | 69.8 |
| 160 | — | CAPITAL GROUP DIVIDEND VALUE | $24,831 | 0.0% | +0% | — |
| 161 |  $SBUX | STARBUCKS CORP | $23,634 | 0.0% | -16% | 54.6 |
| 162 |  $VST | Vistra Corp. | $23,070 | 0.0% | +0% | 62.9 |
| 163 | — | SPDR INDEX SHS FDS | $22,960 | 0.0% | +1888% | — |
| 164 |  $ESAB | ESAB Corp | $22,232 | 0.0% | +0% | 58.3 |
| 165 |  $COP | CONOCOPHILLIPS | $22,220 | 0.0% | +0% | 74.8 |
| 166 |  $CCI | CROWN CASTLE INC. | $21,329 | 0.0% | +0% | 52.9 |
| 167 |  $STT | STATE STREET CORP | $21,137 | 0.0% | -2% | 61.5 |
| 168 |  $GWRE | Guidewire Software, Inc. | $20,905 | 0.0% | NEW | 66.2 |
| 169 |  $ITW | ILLINOIS TOOL WORKS INC | $20,689 | 0.0% | -1% | 71.2 |
| 170 |  $C | CITIGROUP INC | $19,487 | 0.0% | -3% | 54.8 |
| 171 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $19,344 | 0.0% | -36% | 65.9 |
| 172 | — | VANGUARD ADMIRAL FDS INC | $18,673 | 0.0% | -19% | — |
| 173 |  $ACN | Accenture plc | $18,513 | 0.0% | -1% | — |
| 174 |  $FDX | FEDEX CORP | $17,400 | 0.0% | +0% | 60.3 |
| 175 |  $ECL | ECOLAB INC. | $17,326 | 0.0% | -1% | 64.3 |
| 176 |  $CDNA | CareDx, Inc. | $16,956 | 0.0% | +0% | 44.8 |
| 177 |  $WELL | WELLTOWER INC. | $16,891 | 0.0% | +0% | 75.7 |
| 178 |  $RMD | RESMED INC | $16,861 | 0.0% | +0% | 79.8 |
| 179 | — | SPDR SERIES TRUST | $16,589 | 0.0% | -68% | — |
| 180 |  $UNP | UNION PACIFIC CORP | $16,147 | 0.0% | +1% | 74 |
| 181 |  $BX | Blackstone Inc. | $15,876 | 0.0% | +0% | 68 |
| 182 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $15,565 | 0.0% | +0% | — |
| 183 |  $GEHC | GE HealthCare Technologies Inc. | $15,256 | 0.0% | +0% | 58.2 |
| 184 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14,514 | 0.0% | -2% | 66.7 |
| 185 | $WTRG | Essential Utilities, Inc. | $13,636 | 0.0% | +1% | 70.9 |
| 186 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $13,522 | 0.0% | -92% | 77.6 |
| 187 |  $SNDK | Sandisk Corp | $13,056 | 0.0% | NEW | 88.8 |
| 188 |  $NOTV | Inotiv, Inc. | $12,999 | 0.0% | -22% | 29.3 |
| 189 | — | ISHARES TR | $12,900 | 0.0% | +0% | — |
| 190 |  $RTX | RTX Corp | $12,104 | 0.0% | -1% | 70 |
| 191 |  $WMB | WILLIAMS COMPANIES, INC. | $11,678 | 0.0% | +0% | 72.8 |
| 192 | — | VANGUARD INDEX FDS | $11,350 | 0.0% | +0% | — |
| 193 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $11,269 | 0.0% | -1% | — |
| 194 |  $KMI | KINDER MORGAN, INC. | $11,078 | 0.0% | -84% | 74.6 |
| 195 | — | ISHARES TR | $11,029 | 0.0% | +2894% | — |
| 196 | — | AMERICAN CENTY ETF TR | $10,935 | 0.0% | -27% | — |
| 197 | — | SPDR SERIES TRUST | $10,918 | 0.0% | +513% | — |
| 198 | — | SCHWAB STRATEGIC TR | $10,594 | 0.0% | -39% | — |
| 199 | — | VANGUARD TAX-MANAGED FDS | $10,550 | 0.0% | -28% | — |
| 200 | — | SELECT SECTOR SPDR TR | $10,389 | 0.0% | -91% | — |
| 201 |  $HPE | Hewlett Packard Enterprise Co | $10,353 | 0.0% | -7% | 52.5 |
| 202 |  $PHM | PULTEGROUP INC/MI/ | $10,319 | 0.0% | -1% | 65.1 |
| 203 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $10,300 | 0.0% | -2% | 56.5 |
| 204 | $IVZ | Invesco Ltd. | $10,004 | 0.0% | -61% | — |
| 205 |  $ETN | Eaton Corp plc | $9,555 | 0.0% | +0% | — |
| 206 |  $TSN | TYSON FOODS, INC. | $9,510 | 0.0% | +1% | 51.9 |
| 207 |  $CCL | Carnival Corp Ltd. | $9,498 | 0.0% | +3% | — |
| 208 | — | SPDR SERIES TRUST | $9,414 | 0.0% | -54% | — |
| 209 |  $IBIT | iShares Bitcoin Trust ETF | $9,285 | 0.0% | +0% | — |
| 210 |  $AXON | AXON ENTERPRISE, INC. | $9,087 | 0.0% | -60% | 55.6 |
| 211 | — | VANGUARD SCOTTSDALE FDS | $9,045 | 0.0% | +83% | — |
| 212 |  $PG | PROCTER & GAMBLE Co | $8,742 | 0.0% | -23% | 72.9 |
| 213 | — | ISHARES TR | $8,727 | 0.0% | +0% | — |
| 214 | — | ISHARES TR | $8,606 | 0.0% | +0% | — |
| 215 |  $BLK | BlackRock, Inc. | $8,563 | 0.0% | +0% | 70.3 |
| 216 |  $CL | COLGATE PALMOLIVE CO | $8,139 | 0.0% | -1% | 72.4 |
| 217 |  $ARM | ARM HOLDINGS PLC /UK | $8,089 | 0.0% | +0% | — |
| 218 | — | VANGUARD WORLD FD | $8,000 | 0.0% | -2% | — |
| 219 |  $MCD | MCDONALDS CORP | $7,946 | 0.0% | +0% | 73.9 |
| 220 |  $HCA | HCA Healthcare, Inc. | $7,937 | 0.0% | +0% | 70.5 |
| 221 |  $ISRG | INTUITIVE SURGICAL INC | $7,929 | 0.0% | -18% | 81.4 |
| 222 | — | FIDELITY COVINGTON TRUST | $7,811 | 0.0% | -61% | — |
| 223 | — | ISHARES TR | $7,159 | 0.0% | +944% | — |
| 224 |  $AZN | ASTRAZENECA PLC | $7,145 | 0.0% | +0% | — |
| 225 |  $TXN | TEXAS INSTRUMENTS INC | $7,113 | 0.0% | -45% | 70.4 |
| 226 |  $IONQ | IonQ, Inc. | $7,045 | 0.0% | +0% | 32.8 |
| 227 |  $AMT | AMERICAN TOWER CORP /MA/ | $7,023 | 0.0% | +0% | 69.8 |
| 228 |  $DLR | DIGITAL REALTY TRUST, INC. | $6,962 | 0.0% | +0% | 70.2 |
| 229 |  $PYPL | PayPal Holdings, Inc. | $6,894 | 0.0% | -51% | 70.5 |
| 230 |  $FLEX | FLEX LTD. | $6,767 | 0.0% | +0% | — |
| 231 | — | SPDR INDEX SHS FDS | $6,741 | 0.0% | +454% | — |
| 232 |  $GD | GENERAL DYNAMICS CORP | $6,733 | 0.0% | -17% | 73 |
| 233 | — | VANGUARD WORLD FD | $6,541 | 0.0% | -8% | — |
| 234 | — | ISHARES TR | $6,362 | 0.0% | +0% | — |
| 235 | — | ISHARES TR | $6,334 | 0.0% | -2% | — |
| 236 |  $OMF | OneMain Holdings, Inc. | $6,234 | 0.0% | +1% | — |
| 237 |  $FETH | Fidelity Ethereum Fund | $6,159 | 0.0% | +10% | — |
| 238 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $5,998 | 0.0% | +0% | 50.6 |
| 239 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5,871 | 0.0% | -5% | 66.5 |
| 240 |  $ED | CONSOLIDATED EDISON INC | $5,761 | 0.0% | +0% | 71.6 |
| 241 |  $VICI | VICI PROPERTIES INC. | $5,624 | 0.0% | +0% | 76.2 |
| 242 | — | ISHARES TR | $5,539 | 0.0% | -49% | — |
| 243 | — | ISHARES TR | $5,535 | 0.0% | +0% | — |
| 244 | — | SPDR SERIES TRUST | $5,532 | 0.0% | -77% | — |
| 245 |  $BKNG | Booking Holdings Inc. | $5,355 | 0.0% | -50% | 55.3 |
| 246 |  $BABA | Alibaba Group Holding Ltd | $5,303 | 0.0% | -42% | — |
| 247 | — | SPDR DOW JONES INDL AVERAGE | $5,286 | 0.0% | +0% | — |
| 248 | — | ISHARES TR | $5,190 | 0.0% | +571% | — |
| 249 |  $SNPS | SYNOPSYS INC | $5,167 | 0.0% | +0% | 63.1 |
| 250 | — | ISHARES TR | $4,941 | 0.0% | -15% | — |
| 251 |  $ALL | ALLSTATE CORP | $4,787 | 0.0% | -4% | 76.6 |
| 252 |  $TEL | TE Connectivity plc | $4,778 | 0.0% | -5% | — |
| 253 |  $COF | CAPITAL ONE FINANCIAL CORP | $4,605 | 0.0% | +0% | 71 |
| 254 |  $RARE | Ultragenyx Pharmaceutical Inc. | $4,600 | 0.0% | +0% | 31 |
| 255 |  $TER | TERADYNE, INC | $4,473 | 0.0% | -68% | 74.6 |
| 256 | — | J P MORGAN EXCHANGE TRADED F | $4,423 | 0.0% | NEW | — |
| 257 |  $B | BARRICK MINING CORP | $4,370 | 0.0% | +0% | — |
| 258 |  $ASML | ASML HOLDING NV | $4,279 | 0.0% | +0% | — |
| 259 | — | ISHARES TR | $4,213 | 0.0% | +0% | — |
| 260 |  $DHI | HORTON D R INC /DE/ | $4,177 | 0.0% | -3% | 54.6 |
| 261 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,056 | 0.0% | +0% | 70.8 |
| 262 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4,001 | 0.0% | -92% | — |
| 263 | — | ISHARES TR | $3,808 | 0.0% | +0% | — |
| 264 |  $WY | WEYERHAEUSER CO | $3,790 | 0.0% | +0% | 52.9 |
| 265 |  $OBDC | Blue Owl Capital Corp | $3,765 | 0.0% | +0% | — |
| 266 | — | ISHARES TR | $3,759 | 0.0% | +0% | — |
| 267 |  $ASTS | AST SpaceMobile, Inc. | $3,704 | 0.0% | NEW | 29.6 |
| 268 |  $LITE | Lumentum Holdings Inc. | $3,686 | 0.0% | -58% | 63.4 |
| 269 |  $FSOL | Fidelity Solana Fund | $3,662 | 0.0% | NEW | — |
| 270 |  $CI | Cigna Group | $3,578 | 0.0% | +0% | 66.8 |
| 271 |  $MRVL | Marvell Technology, Inc. | $3,496 | 0.0% | -47% | 77.3 |
| 272 | — | SPDR INDEX SHS FDS | $3,480 | 0.0% | -2% | — |
| 273 | — | VANGUARD SCOTTSDALE FDS | $3,465 | 0.0% | +0% | — |
| 274 |  $CB | Chubb Ltd | $3,433 | 0.0% | -8% | — |
| 275 |  $PGR | PROGRESSIVE CORP/OH/ | $3,416 | 0.0% | +0% | 83.6 |
| 276 |  $SHOP | SHOPIFY INC. | $3,219 | 0.0% | -60% | — |
| 277 |  $NBIS | Nebius Group N.V. | $3,181 | 0.0% | NEW | — |
| 278 |  $AON | Aon plc | $3,176 | 0.0% | +0% | — |
| 279 | — | ISHARES TR | $2,876 | 0.0% | -80% | — |
| 280 |  $BA | BOEING CO | $2,823 | 0.0% | +0% | 51.8 |
| 281 |  $PM | Philip Morris International Inc. | $2,727 | 0.0% | -95% | 80.5 |
| 282 |  $KO | COCA COLA CO | $2,657 | 0.0% | -14% | 74 |
| 283 | — | ISHARES INC | $2,622 | 0.0% | -84% | — |
| 284 |  $UL | UNILEVER PLC | $2,551 | 0.0% | -11% | — |
| 285 |  $CNR | Core Natural Resources, Inc. | $2,478 | 0.0% | -47% | 51.8 |
| 286 |  $VELO | Velo3D, Inc. | $2,377 | 0.0% | +0% | 15.2 |
| 287 |  $RNTX | Rein Therapeutics, Inc. | $2,364 | 0.0% | NEW | — |
| 288 | — | SPDR SERIES TRUST | $2,355 | 0.0% | -97% | — |
| 289 |  $NVO | NOVO NORDISK A S | $2,340 | 0.0% | +0% | — |
| 290 |  $SE | Sea Ltd | $2,296 | 0.0% | +0% | — |
| 291 |  $ZD | ZIFF DAVIS, INC. | $2,285 | 0.0% | +0% | 51.3 |
| 292 |  $QRVO | Qorvo, Inc. | $2,282 | 0.0% | -27% | 64.3 |
| 293 |  $NXPI | NXP Semiconductors N.V. | $2,171 | 0.0% | +0% | — |
| 294 | — | FIRST TR EXCHANGE TRADED FD | $2,119 | 0.0% | +0% | — |
| 295 | — | ETFIS SER TR I | $2,053 | 0.0% | +0% | — |
| 296 | — | JANUS DETROIT STR TR | $2,023 | 0.0% | NEW | — |
| 297 |  $EOG | EOG RESOURCES INC | $1,995 | 0.0% | +0% | 71.1 |
| 298 | — | ISHARES TR | $1,976 | 0.0% | -13% | — |
| 299 | — | SPDR INDEX SHS FDS | $1,962 | 0.0% | +0% | — |
| 300 | — | J P MORGAN EXCHANGE TRADED F | $1,922 | 0.0% | NEW | — |
| 301 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,916 | 0.0% | -98% | 69.5 |
| 302 | — | SCHWAB STRATEGIC TR | $1,777 | 0.0% | +0% | — |
| 303 |  $CUE | Cue Biopharma, Inc. | $1,756 | 0.0% | NEW | 23.2 |
| 304 |  $LEN | LENNAR CORP /NEW/ | $1,748 | 0.0% | +0% | 49.2 |
| 305 | — | SPDR SERIES TRUST | $1,721 | 0.0% | -94% | — |
| 306 |  $BYD | BOYD GAMING CORP | $1,705 | 0.0% | -17% | 70.7 |
| 307 |  $ATOM | Atomera Inc | $1,658 | 0.0% | NEW | — |
| 308 |  $NXT | Nextpower Inc. | $1,655 | 0.0% | +0% | 74.8 |
| 309 |  $CPB | CAMPBELL'S Co | $1,644 | 0.0% | +2% | 54.5 |
| 310 |  $SHW | SHERWIN WILLIAMS CO | $1,620 | 0.0% | +0% | 65.3 |
| 311 |  $DXCM | DEXCOM INC | $1,593 | 0.0% | +0% | 77.9 |
| 312 | — | GLOBAL X FDS | $1,576 | 0.0% | +0% | — |
| 313 |  $SLI | STANDARD LITHIUM LTD. | $1,565 | 0.0% | +0% | — |
| 314 |  $TREX | TREX CO INC | $1,508 | 0.0% | +2% | 60.1 |
| 315 |  $FISV | FISERV INC | $1,411 | 0.0% | -9% | 67.4 |
| 316 |  $SLV | iShares Silver Trust | $1,353 | 0.0% | -50% | — |
| 317 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1,350 | 0.0% | +0% | 46.2 |
| 318 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1,339 | 0.0% | +0% | 52.1 |
| 319 | — | FIRST TR EXCHANGE-TRADED FD | $1,298 | 0.0% | -9% | — |
| 320 | — | SPDR INDEX SHS FDS | $1,292 | 0.0% | +0% | — |
| 321 | — | SPDR SERIES TRUST | $1,278 | 0.0% | -71% | — |
| 322 |  $MODD | Modular Medical, Inc. | $1,274 | 0.0% | NEW | — |
| 323 | — | SERIES PORTFOLIOS TR | $1,250 | 0.0% | +0% | — |
| 324 |  $STZ | CONSTELLATION BRANDS, INC. | $1,242 | 0.0% | +0% | 65 |
| 325 |  $TMQ | Trilogy Metals Inc. | $1,207 | 0.0% | NEW | — |
| 326 | — | ISHARES TR | $1,191 | 0.0% | +0% | — |
| 327 |  $DIS | Walt Disney Co | $1,138 | 0.0% | +0% | 68.9 |
| 328 |  $ZS | Zscaler, Inc. | $1,125 | 0.0% | -93% | 57.9 |
| 329 |  $VRSK | Verisk Analytics, Inc. | $1,118 | 0.0% | +0% | 77.3 |
| 330 | — | VANGUARD SCOTTSDALE FDS | $1,116 | 0.0% | +0% | — |
| 331 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,110 | 0.0% | +8% | 66.3 |
| 332 | — | VANGUARD SCOTTSDALE FDS | $1,036 | 0.0% | +0% | — |
| 333 |  $RBA | RB GLOBAL INC. | $1,024 | 0.0% | +0% | — |
| 334 |  $ALC | ALCON INC | $946 | 0.0% | +0% | — |
| 335 | — | SERIES PORTFOLIOS TR | $927 | 0.0% | +0% | — |
| 336 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $787 | 0.0% | -91% | 48 |
| 337 |  $SONY | Sony Group Corp | $786 | 0.0% | +0% | — |
| 338 | — | VANECK ETF TRUST | $763 | 0.0% | +0% | — |
| 339 | — | SCHWAB STRATEGIC TR | $754 | 0.0% | -92% | — |
| 340 | $IVZ | Invesco Ltd. | $737 | 0.0% | NEW | — |
| 341 | — | ISHARES TR | $727 | 0.0% | -14% | — |
| 342 |  $JCI | Johnson Controls International plc | $706 | 0.0% | -25% | — |
| 343 | — | VANGUARD SCOTTSDALE FDS | $697 | 0.0% | +0% | — |
| 344 | — | FIRST TR EXCHANGE-TRADED FD | $688 | 0.0% | -6% | — |
| 345 | — | FIDELITY MERRIMACK STR TR | $677 | 0.0% | +0% | — |
| 346 | — | SPDR SERIES TRUST | $669 | 0.0% | +0% | — |
| 347 |  $STM | STMicroelectronics N.V. | $649 | 0.0% | +0% | — |
| 348 |  $PFH | PRUDENTIAL FINANCIAL INC | $647 | 0.0% | +0% | 58.6 |
| 349 | — | FIDELITY MERRIMACK STR TR | $638 | 0.0% | +0% | — |
| 350 | — | ISHARES TR | $602 | 0.0% | -95% | — |
| 351 | — | VANGUARD SCOTTSDALE FDS | $601 | 0.0% | +0% | — |
| 352 |  $EW | Edwards Lifesciences Corp | $597 | 0.0% | +0% | 67.6 |
| 353 | — | ETFIS SER TR I | $553 | 0.0% | -65% | — |
| 354 |  $DBX | DROPBOX, INC. | $500 | 0.0% | +0% | 65.8 |
| 355 |  $MDT | Medtronic plc | $490 | 0.0% | -55% | — |
| 356 | — | VANGUARD SCOTTSDALE FDS | $479 | 0.0% | -11% | — |
| 357 |  $CCSI | Consensus Cloud Solutions, Inc. | $458 | 0.0% | +0% | 61.7 |
| 358 |  $SEV | Aptera Motors Corp | $433 | 0.0% | NEW | — |
| 359 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $378 | 0.0% | -33% | 70.9 |
| 360 |  $VTRS | Viatris Inc | $337 | 0.0% | +0% | 47.1 |
| 361 |  $ADMA | ADMA BIOLOGICS, INC. | $328 | 0.0% | -97% | 76 |
| 362 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $317 | 0.0% | -31% | — |
| 363 | — | ARK ETF TR | $308 | 0.0% | -99% | — |
| 364 |  $DOV | DOVER Corp | $282 | 0.0% | +0% | 63.1 |
| 365 |  $FIS | Fidelity National Information Services, Inc. | $274 | 0.0% | -99% | 69.6 |
| 366 |  $RIG | Transocean Ltd. | $252 | 0.0% | +0% | — |
| 367 |  $MOVE | Corvex, Inc. | $216 | 0.0% | NEW | — |
| 368 | — | FIRST TR EXCHANGE-TRADED FD | $189 | 0.0% | -17% | — |
| 369 |  $MICC | Magnum Ice Cream Co N.V. | $127 | 0.0% | NEW | — |
| 370 |  $NMAX | Newsmax Inc. | $70 | 0.0% | +0% | 33.1 |
| 371 |  $PRGO | PERRIGO Co plc | $70 | 0.0% | NEW | — |
| 372 |  $ENVX | Enovix Corp | $66 | 0.0% | NEW | 25.2 |
| 373 |  $PRMB | Primo Brands Corp | $61 | 0.0% | -20% | 46.5 |
| 374 |  $PINS | PINTEREST, INC. | $52 | 0.0% | NEW | 62 |
| 375 | $IVZ | Invesco Ltd. | $50 | 0.0% | NEW | — |
| 376 |  $WT | WisdomTree, Inc. | $46 | 0.0% | +0% | 62.9 |
| 377 | — | AMERICAN CENTY ETF TR | $46 | 0.0% | +0% | — |
| 378 |  $ETHA | iShares Ethereum Trust ETF | $45 | 0.0% | +0% | — |
| 379 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $44 | 0.0% | NEW | 68.1 |
| 380 |  $LGIH | LGI Homes, Inc. | $43 | 0.0% | NEW | 34.9 |
| 381 |  $NKE | NIKE, Inc. | $34 | 0.0% | +0% | 53.4 |
| 382 | — | ETF SER SOLUTIONS | $29 | 0.0% | NEW | — |
| 383 | — | FIDELITY MERRIMACK STR TR | $26 | 0.0% | +0% | — |
| 384 |  $AFG | AMERICAN FINANCIAL GROUP INC | $26 | 0.0% | -100% | 59.9 |
| 385 |  $FLGT | Fulgent Genetics, Inc. | $26 | 0.0% | NEW | 27.2 |
| 386 |  $BXSL | Blackstone Secured Lending Fund | $25 | 0.0% | +0% | — |
| 387 | — | SELECT SECTOR SPDR TR | $23 | 0.0% | NEW | — |
| 388 | — | LITMAN GREGORY FDS TR | $23 | 0.0% | -99% | — |
| 389 | — | EA SERIES TRUST | $22 | 0.0% | +0% | — |
| 390 |  $BST | BlackRock Science & Technology Trust | $22 | 0.0% | +0% | — |
| 391 | — | NEOS ETF TRUST | $21 | 0.0% | NEW | — |
| 392 | — | FIRST TR EXCHANGE-TRADED FD | $20 | 0.0% | +0% | — |
| 393 | — | FIDELITY COVINGTON TRUST | $18 | 0.0% | NEW | — |
| 394 | — | TRUST FOR PROFESSIONAL MANAG | $18 | 0.0% | +0% | — |
| 395 | — | AMERICAN CENTY ETF TR | $17 | 0.0% | NEW | — |
| 396 | $IVZ | Invesco Ltd. | $16 | 0.0% | NEW | — |
| 397 |  $AMAT | APPLIED MATERIALS INC /DE | $13 | 0.0% | -100% | 74.8 |
| 398 |  $UAA | Under Armour, Inc. | $10 | 0.0% | +0% | 40.5 |
| 399 | — | PROTHENA CORP PLC | $10 | 0.0% | NEW | — |
| 400 |  $UA | Under Armour, Inc. | $10 | 0.0% | +0% | 40.5 |
| 401 | — | FIDELITY COVINGTON TRUST | $9 | 0.0% | NEW | — |
| 402 |  $NNOX | Nano-X Imaging Ltd. | $8 | 0.0% | NEW | — |
| 403 | — | PGIM ETF TR | $8 | 0.0% | NEW | — |
| 404 | — | FIRST TR EXCHANGE-TRADED FD | $8 | 0.0% | NEW | — |
| 405 | — | ISHARES TR | $7 | 0.0% | NEW | — |
| 406 | — | FIRST TR EXCHANGE TRADED FD | $4 | 0.0% | NEW | — |
| 407 | — | FIDELITY COVINGTON TRUST | $2 | 0.0% | NEW | — |
New Positions (31)
J P MORGAN EXCHANGE TRADED F$4.9M
$DY DYCOM INDUSTRIES INC$2.3M J P MORGAN EXCHANGE TRADED F$403,925
$FN Fabrinet$188,486$VALE Vale S.A.$168,569$BPRE Bluerock Private Real Estate Fund$37,695 CENTRAIS ELET BRAS SA$31,911
$NTNX Nutanix, Inc.$27,861$GWRE Guidewire Software, Inc.$20,905$SNDK Sandisk Corp$13,056 J P MORGAN EXCHANGE TRADED F$4,423
$ASTS AST SpaceMobile, Inc.$3,704$FSOL Fidelity Solana Fund$3,662$NBIS Nebius Group N.V.$3,181$RNTX Rein Therapeutics, Inc.$2,364Exited Positions (119)
VANGUARD SPECIALIZED FUNDS
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$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
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$AUR Aurora Innovation, Inc.
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$ALDX Aldeyra Therapeutics, Inc.
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$SKYW SKYWEST INCBrowse Top Institutional Investors
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