$109 Million is the total value of New Millennium Group LLC's 760 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,645,919 | -6.1% | 49,552 | +1.2% | 14.30% | -6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,860,797 | -5.1% | 41,479 | -2.1% | 13.58% | -5.4% |
| AAPL | Buy | APPLE INC | $7,689,478 | +13.2% | 44,912 | +28.3% | 7.03% | +12.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,438,088 | +173.9% | 12,501 | +166.4% | 4.97% | +173.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,362,505 | -6.9% | 20,368 | -0.1% | 3.99% | -7.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,607,192 | -5.6% | 22,408 | -0.4% | 3.30% | -5.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,604,183 | -6.0% | 8,687 | +0.2% | 3.30% | -6.3% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,564,964 | -1.3% | 89,775 | +0.0% | 3.26% | -1.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,407,021 | -5.2% | 88,980 | +406.3% | 3.11% | -5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,220,755 | -5.9% | 15,466 | -0.5% | 2.94% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,110,318 | -5.6% | 12,474 | -1.0% | 2.84% | -5.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,741,686 | -17.4% | 145,757 | -14.9% | 2.51% | -17.7% |
| AVGO | Sell | BROADCOM INC | $2,721,005 | -9.0% | 3,276 | -5.0% | 2.49% | -9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,510,932 | -6.5% | 35,485 | -4.0% | 2.30% | -6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,482,659 | +65.9% | 24,146 | +83.8% | 2.27% | +65.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,374,162 | +4.4% | 10,133 | +4.5% | 2.17% | +4.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,326,070 | +106.4% | 6,032 | +102.6% | 2.13% | +105.8% |
| ADBE | Sell | ADOBE INC | $1,953,683 | -7.8% | 3,832 | -11.6% | 1.79% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,631,788 | -1.0% | 2,888 | -5.7% | 1.49% | -1.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,629,195 | -9.1% | 21,482 | -4.4% | 1.49% | -9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,424,376 | +12.1% | 10,803 | +2.8% | 1.30% | +11.8% |
| OAS | New | CHORD ENERGY CORPORATION | $1,210,129 | – | 7,466 | +100.0% | 1.11% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,147,979 | +5447.4% | 10,435 | +5602.2% | 1.05% | +5421.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,071,242 | -12.8% | 4,986 | -8.3% | 0.98% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,070,349 | +7899.0% | 7,629 | +7529.0% | 0.98% | +8050.0% |
| VOO | Sell | VANGUARD INDEX FDS | $987,452 | -9.7% | 2,515 | -6.4% | 0.90% | -10.0% |
| TSLA | Buy | TESLA INC | $877,522 | -3.0% | 3,507 | +1.5% | 0.80% | -3.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $782,393 | +10.5% | 1,913 | -0.1% | 0.72% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $667,808 | +13.2% | 5,680 | +3.2% | 0.61% | +12.8% |
| BAC | Sell | BANK AMERICA CORP | $643,878 | -9.1% | 23,517 | -4.8% | 0.59% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $480,967 | -1.2% | 3,783 | +1.3% | 0.44% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $452,588 | +2.6% | 1,292 | -0.1% | 0.41% | +2.5% |
| IWF | ISHARES TRrus 1000 grw etf | $392,601 | -3.3% | 1,476 | 0.0% | 0.36% | -3.5% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $391,162 | -6.8% | 2,800 | -3.8% | 0.36% | -7.0% |
| INTU | Sell | INTUIT | $376,299 | +0.7% | 736 | -9.8% | 0.34% | +0.3% |
| FB | Buy | META PLATFORMS INCcl a | $367,457 | +471.6% | 1,224 | +446.4% | 0.34% | +469.5% |
| SLB | SCHLUMBERGER LTD | $365,541 | +18.7% | 6,270 | 0.0% | 0.33% | +18.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $334,846 | -36.1% | 8,195 | -33.2% | 0.31% | -36.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $319,553 | -31.8% | 8,637 | -12.3% | 0.29% | -31.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $311,311 | -3.8% | 4,550 | -0.9% | 0.28% | -4.0% |
| WMT | Sell | WALMART INC | $232,417 | -11.4% | 1,453 | -12.9% | 0.21% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $215,379 | +6.7% | 1,277 | -0.5% | 0.20% | +6.5% |
| D | Sell | DOMINION ENERGY INC | $206,255 | -27.7% | 4,617 | -16.1% | 0.19% | -27.9% |
| MA | MASTERCARD INCORPORATEDcl a | $197,201 | +0.8% | 497 | 0.0% | 0.18% | +0.6% | |
| V | VISA INC | $194,979 | -3.1% | 847 | 0.0% | 0.18% | -3.8% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $166,853 | -3.1% | 6,368 | +0.4% | 0.15% | -3.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $154,766 | -8.3% | 2,080 | -0.5% | 0.14% | -9.0% | |
| COP | CONOCOPHILLIPS | $149,316 | +15.6% | 1,246 | 0.0% | 0.14% | +15.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $132,663 | -7.1% | 1,959 | -1.9% | 0.12% | -7.6% |
| SRE | Buy | SEMPRA | $130,889 | -12.4% | 1,924 | +87.5% | 0.12% | -12.4% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $121,163 | +0.3% | 1,505 | -0.9% | 0.11% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $114,239 | -27.1% | 4,670 | -26.4% | 0.10% | -27.8% |
| EA | ELECTRONIC ARTS INC | $112,574 | -7.2% | 935 | 0.0% | 0.10% | -7.2% | |
| HSY | Sell | HERSHEY CO | $103,736 | -37.6% | 518 | -22.2% | 0.10% | -37.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,458 | -0.5% | 199 | -5.2% | 0.09% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $98,783 | -12.5% | 1,119 | -11.0% | 0.09% | -13.5% |
| PEP | PEPSICO INC | $94,209 | -8.5% | 556 | 0.0% | 0.09% | -8.5% | |
| ABT | Sell | ABBOTT LABS | $89,981 | -26.4% | 929 | -17.2% | 0.08% | -26.8% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $89,417 | -10.0% | 2,149 | -1.9% | 0.08% | -9.9% |
| PG | PROCTER AND GAMBLE CO | $81,827 | -3.9% | 561 | 0.0% | 0.08% | -3.8% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $80,950 | +274.0% | 804 | +275.7% | 0.07% | +270.0% |
| AXP | AMERICAN EXPRESS CO | $75,490 | -14.4% | 506 | 0.0% | 0.07% | -14.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $73,933 | -3.4% | 173 | 0.0% | 0.07% | -2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $70,664 | +9.3% | 540 | 0.0% | 0.06% | +10.2% | |
| GLD | Sell | SPDR GOLD TR | $68,546 | -15.5% | 400 | -12.1% | 0.06% | -14.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $66,347 | -4.9% | 73 | 0.0% | 0.06% | -4.7% | |
| LLY | ELI LILLY & CO | $65,477 | +14.7% | 122 | 0.0% | 0.06% | +15.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $63,513 | -69.4% | 264 | -72.1% | 0.06% | -69.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $62,175 | +0.9% | 192 | +0.5% | 0.06% | +1.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $58,740 | +11.9% | 1,684 | -13.8% | 0.05% | +12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,528 | -7.3% | 136 | -3.5% | 0.05% | -6.9% |
| RCL | ROYAL CARIBBEAN GROUP | $57,588 | -11.2% | 625 | 0.0% | 0.05% | -10.2% | |
| ABBV | Buy | ABBVIE INC | $57,043 | +21.7% | 383 | +10.1% | 0.05% | +20.9% |
| CSCO | Sell | CISCO SYS INC | $53,685 | -27.7% | 998 | -30.5% | 0.05% | -27.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $52,428 | -0.7% | 697 | +11.2% | 0.05% | 0.0% |
| HD | Buy | HOME DEPOT INC | $52,146 | -2.4% | 173 | +0.6% | 0.05% | -2.0% |
| JPM | JPMORGAN CHASE & CO | $51,627 | -0.3% | 356 | 0.0% | 0.05% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $49,594 | -15.1% | 480 | -12.9% | 0.04% | -16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $48,864 | +2.4% | 768 | +2.8% | 0.04% | +2.3% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $49,615 | -2.9% | 201 | 0.0% | 0.04% | -4.3% | |
| MRK | Buy | MERCK & CO INC | $48,773 | -3.6% | 474 | +8.0% | 0.04% | -2.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $46,643 | -9.0% | 237 | -15.1% | 0.04% | -8.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $45,787 | -1.7% | 1,110 | -11.3% | 0.04% | -2.3% |
| CCI | Sell | CROWN CASTLE INC | $45,917 | -27.7% | 498 | -10.6% | 0.04% | -27.6% |
| CMI | CUMMINS INC | $45,692 | -6.8% | 200 | 0.0% | 0.04% | -6.7% | |
| FSK | Buy | FS KKR CAP CORP | $45,979 | +5.1% | 2,335 | +2.4% | 0.04% | +5.0% |
| TMUS | Sell | T-MOBILE US INC | $46,217 | -39.6% | 330 | -40.1% | 0.04% | -40.0% |
| BDX | BECTON DICKINSON & CO | $45,573 | -2.1% | 176 | 0.0% | 0.04% | -2.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,500 | -45.0% | 579 | -44.6% | 0.04% | -45.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $43,771 | -47.3% | 1,424 | -47.4% | 0.04% | -47.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $43,047 | -36.4% | 206 | -28.5% | 0.04% | -37.1% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $42,578 | -48.2% | 859 | -48.0% | 0.04% | -48.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $41,477 | -48.5% | 867 | -48.4% | 0.04% | -48.6% |
| IWR | ISHARES TRrus mid cap etf | $40,011 | -5.2% | 578 | 0.0% | 0.04% | -5.1% | |
| SPGI | S&P GLOBAL INC | $38,003 | -8.9% | 104 | 0.0% | 0.04% | -7.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,802 | -4.2% | 435 | +11.3% | 0.04% | -2.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $34,489 | -9.4% | 224 | -6.7% | 0.03% | -8.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $34,122 | -22.7% | 546 | -20.3% | 0.03% | -22.5% |
| SHV | Sell | ISHARES TRshort treas bd | $33,253 | -54.3% | 301 | -54.3% | 0.03% | -55.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $32,224 | -17.4% | 946 | -8.6% | 0.03% | -19.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $32,217 | – | 548 | +100.0% | 0.03% | – |
| IWD | ISHARES TRrus 1000 val etf | $32,186 | -3.8% | 212 | 0.0% | 0.03% | -6.5% | |
| BP | Sell | BP PLCsponsored adr | $30,179 | +5.3% | 779 | -4.1% | 0.03% | +7.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $30,741 | -4.8% | 178 | +0.6% | 0.03% | -6.7% |
| SBUX | STARBUCKS CORP | $30,374 | -7.8% | 332 | 0.0% | 0.03% | -6.7% | |
| LOW | LOWES COS INC | $29,457 | -7.8% | 142 | 0.0% | 0.03% | -6.9% | |
| QRVO | QORVO INC | $27,973 | -6.4% | 293 | 0.0% | 0.03% | -3.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,950 | -22.3% | 638 | -18.0% | 0.03% | -21.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $27,197 | -40.5% | 267 | -41.1% | 0.02% | -40.5% |
| NDAQ | NASDAQ INC | $27,606 | -2.5% | 567 | 0.0% | 0.02% | -3.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $26,827 | -3.0% | 53 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW | $27,197 | +4.8% | 306 | 0.0% | 0.02% | +4.2% | |
| BA | Sell | BOEING CO | $26,452 | -13.6% | 138 | -4.8% | 0.02% | -14.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $26,369 | +4.1% | 304 | 0.0% | 0.02% | +4.3% | |
| NEE | NEXTERA ENERGY INC | $25,836 | -22.8% | 450 | 0.0% | 0.02% | -22.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,630 | +900.8% | 98 | +880.0% | 0.02% | +1050.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,269 | +426.0% | 162 | +458.6% | 0.02% | +475.0% |
| ABNB | AIRBNB INC | $24,972 | +7.1% | 182 | 0.0% | 0.02% | +9.5% | |
| KMB | KIMBERLY-CLARK CORP | $24,170 | -12.5% | 200 | 0.0% | 0.02% | -12.0% | |
| OFG | Buy | OFG BANCORP | $23,525 | +15.2% | 788 | +0.6% | 0.02% | +15.8% |
| SHOP | SHOPIFY INCcl a | $23,465 | -15.5% | 430 | 0.0% | 0.02% | -16.0% | |
| JCOM | Sell | ZIFF DAVIS INC | $23,502 | -38.4% | 369 | -32.3% | 0.02% | -40.0% |
| KO | Buy | COCA COLA CO | $22,565 | -6.4% | 403 | +0.8% | 0.02% | -4.5% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $23,030 | -3.6% | 276 | +0.4% | 0.02% | -4.5% |
| ACN | ACCENTURE PLC IRELAND | $21,498 | -0.5% | 70 | 0.0% | 0.02% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $21,640 | -3.0% | 267 | +6.8% | 0.02% | 0.0% |
| MCK | MCKESSON CORP | $22,206 | +1.8% | 51 | 0.0% | 0.02% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $21,990 | -98.0% | 126 | -97.8% | 0.02% | -98.0% |
| IYJ | ISHARES TRus industrials | $20,715 | -4.9% | 205 | 0.0% | 0.02% | -5.0% | |
| ROK | ROCKWELL AUTOMATION INC | $20,297 | -13.2% | 71 | 0.0% | 0.02% | -9.5% | |
| ABC | CENCORA INC | $20,697 | -6.5% | 115 | 0.0% | 0.02% | -5.0% | |
| MU | MICRON TECHNOLOGY INC | $20,409 | +7.8% | 300 | 0.0% | 0.02% | +11.8% | |
| IYF | ISHARES TRu.s. finls etf | $20,313 | +0.2% | 273 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $19,150 | -1.1% | 228 | 0.0% | 0.02% | 0.0% | |
| FSLY | New | FASTLY INCcl a | $19,170 | – | 1,000 | +100.0% | 0.02% | – |
| SYK | STRYKER CORPORATION | $19,675 | -10.4% | 72 | 0.0% | 0.02% | -10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $19,576 | -7.9% | 85 | 0.0% | 0.02% | -10.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,108 | -24.0% | 341 | -15.6% | 0.02% | -25.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $20,103 | -10.1% | 158 | 0.0% | 0.02% | -10.0% | |
| WY | WEYERHAEUSER CO MTN BE | $19,561 | -8.5% | 638 | 0.0% | 0.02% | -10.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $20,027 | -20.5% | 1,176 | 0.0% | 0.02% | -21.7% | |
| IYK | Sell | ISHARES TRus consm staples | $18,398 | -25.1% | 98 | -19.7% | 0.02% | -26.1% |
| ZTS | ZOETIS INCcl a | $17,572 | +1.0% | 101 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $16,544 | -12.4% | 283 | 0.0% | 0.02% | -11.8% | |
| PFE | Buy | PFIZER INC | $16,871 | -9.2% | 509 | +0.6% | 0.02% | -11.8% |
| NUE | NUCOR CORP | $15,635 | -4.7% | 100 | 0.0% | 0.01% | -6.7% | |
| FDX | FEDEX CORP | $15,230 | +7.4% | 57 | 0.0% | 0.01% | +7.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $15,459 | +4.1% | 82 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $15,545 | +0.1% | 76 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $15,488 | +17.9% | 100 | 0.0% | 0.01% | +16.7% | |
| FISV | FISERV INC | $15,438 | -10.5% | 137 | 0.0% | 0.01% | -12.5% | |
| PSX | Buy | PHILLIPS 66 | $14,613 | +27.1% | 122 | +0.8% | 0.01% | +18.2% |
| MUB | ISHARES TRnational mun etf | $14,663 | -3.9% | 143 | 0.0% | 0.01% | -7.1% | |
| NET | CLOUDFLARE INC | $13,806 | -3.6% | 219 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $14,173 | -4.0% | 154 | +2.0% | 0.01% | -7.1% |
| RJF | RAYMOND JAMES FINL INC | $13,301 | -3.2% | 132 | 0.0% | 0.01% | -7.7% | |
| EL | LAUDER ESTEE COS INCcl a | $12,720 | -26.4% | 88 | 0.0% | 0.01% | -25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,785 | +18.6% | 120 | 0.0% | 0.01% | +20.0% | |
| ANET | ARISTA NETWORKS INC | $11,955 | +13.5% | 65 | 0.0% | 0.01% | +10.0% | |
| CNI | CANADIAN NATL RY CO | $12,458 | -10.5% | 115 | 0.0% | 0.01% | -15.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,916 | -67.5% | 172 | -55.8% | 0.01% | -67.6% |
| ECL | ECOLAB INC | $11,526 | -9.3% | 68 | 0.0% | 0.01% | -8.3% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $11,308 | -13.3% | 329 | +0.6% | 0.01% | -16.7% |
| COG | COTERRA ENERGY INC | $10,577 | +6.9% | 391 | 0.0% | 0.01% | +11.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,054 | +102.1% | 200 | +100.0% | 0.01% | +100.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $11,265 | -15.5% | 300 | +200.0% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,847 | -29.8% | 55 | -35.3% | 0.01% | -30.8% |
| ETN | EATON CORP PLC | $9,457 | +6.1% | 44 | 0.0% | 0.01% | +12.5% | |
| USMV | ISHARES TRmsci usa min vol | $9,916 | -2.6% | 137 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $9,426 | +6.4% | 265 | 0.0% | 0.01% | +12.5% | |
| GOLD | BARRICK GOLD CORP | $9,690 | -14.1% | 666 | 0.0% | 0.01% | -10.0% | |
| PPG | PPG INDS INC | $9,865 | -12.5% | 76 | 0.0% | 0.01% | -10.0% | |
| DXCM | DEXCOM INC | $9,330 | -27.4% | 100 | 0.0% | 0.01% | -25.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $8,641 | -0.3% | 171 | +0.6% | 0.01% | 0.0% |
| BLK | BLACKROCK INC | $8,816 | -6.2% | 14 | 0.0% | 0.01% | -11.1% | |
| CLX | CLOROX CO DEL | $9,043 | -17.6% | 69 | 0.0% | 0.01% | -20.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,155 | -5.5% | 103 | 0.0% | 0.01% | -11.1% | |
| SLV | Sell | ISHARES SILVER TRishares | $7,770 | -11.4% | 382 | -9.0% | 0.01% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,162 | -38.5% | 221 | -29.4% | 0.01% | -36.4% |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,032 | -1.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $7,395 | -7.7% | 104 | 0.0% | 0.01% | 0.0% | |
| UPST | New | UPSTART HLDGS INC | $7,991 | – | 280 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC | $7,996 | +11.3% | 29 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $7,130 | -22.7% | 200 | 0.0% | 0.01% | -12.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,034 | +76.8% | 138 | +94.4% | 0.01% | +75.0% |
| ORCL | ORACLE CORP | $8,148 | -10.9% | 77 | 0.0% | 0.01% | -12.5% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,115 | -16.2% | 126 | -12.5% | 0.01% | -12.5% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $7,336 | -17.7% | 112 | -15.2% | 0.01% | -12.5% |
| MGEE | New | MGE ENERGY INC | $7,673 | – | 112 | +100.0% | 0.01% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $7,507 | -4.3% | 145 | 0.0% | 0.01% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $7,160 | – | 500 | +100.0% | 0.01% | – |
| PHM | PULTE GROUP INC | $6,590 | -4.7% | 89 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $6,203 | -5.8% | 413 | 0.0% | 0.01% | 0.0% | |
| CDNA | CAREDX INC | $6,300 | -17.6% | 900 | 0.0% | 0.01% | -14.3% | |
| NTRS | NORTHERN TR CORP | $6,531 | -6.3% | 94 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $6,211 | -17.9% | 500 | 0.0% | 0.01% | -14.3% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $7,076 | +248.4% | 104 | +316.0% | 0.01% | +200.0% | |
| TXN | TEXAS INSTRS INC | $6,678 | -11.7% | 42 | 0.0% | 0.01% | -14.3% | |
| OKE | New | ONEOK INC NEW | $6,027 | – | 95 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $6,594 | -0.7% | 20 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $6,203 | +3.4% | 25 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,041 | -3.5% | 33 | 0.0% | 0.01% | -14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $5,623 | -4.6% | 37 | 0.0% | 0.01% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $4,994 | – | 62 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,695 | -10.0% | 17 | -5.6% | 0.01% | -16.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,249 | -14.2% | 89 | -11.0% | 0.01% | -16.7% |
| IGF | ISHARES TRglb infrastr etf | $5,699 | -7.8% | 132 | 0.0% | 0.01% | -16.7% | |
| VICI | VICI PPTYS INC | $5,832 | -7.4% | 200 | 0.0% | 0.01% | -16.7% | |
| BATH & BODY WORKS INC | $5,070 | -9.9% | 150 | 0.0% | 0.01% | 0.0% | ||
| ITA | ISHARES TRus aer def etf | $5,781 | -9.2% | 55 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LTD | $5,189 | -11.9% | 42 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $5,007 | +7.1% | 52 | 0.0% | 0.01% | +25.0% | |
| GNRC | GENERAC HLDGS INC | $5,012 | -26.9% | 46 | 0.0% | 0.01% | -16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $4,334 | -3.7% | 60 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $4,046 | -10.5% | 54 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION | $4,822 | -26.5% | 67 | 0.0% | 0.00% | -33.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,122 | -15.7% | 40 | -11.1% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $4,444 | -3.7% | 268 | 0.0% | 0.00% | 0.0% | |
| SAND | New | SANDSTORM GOLD LTD | $4,660 | – | 1,000 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $4,092 | -14.5% | 14 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $3,994 | -1.9% | 9 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $4,406 | – | 77 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,512 | -3.9% | 70 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $4,028 | – | 150 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $4,922 | +6.7% | 111 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,183 | +12.4% | 46 | +100.0% | 0.00% | +33.3% |
| VST | VISTRA CORP | $4,015 | +26.4% | 121 | 0.0% | 0.00% | +33.3% | |
| DHI | D R HORTON INC | $3,224 | -11.7% | 30 | 0.0% | 0.00% | 0.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,493 | +4.6% | 85 | +10.4% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $2,863 | -11.2% | 7 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $3,682 | – | 76 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $2,824 | +10.9% | 22 | 0.0% | 0.00% | +50.0% | |
| HF SINCLAIR CORP | $3,359 | +27.6% | 59 | 0.0% | 0.00% | +50.0% | ||
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,371 | -28.5% | 91 | -24.8% | 0.00% | -25.0% |
| AMGN | AMGEN INC | $3,088 | +22.1% | 11 | 0.0% | 0.00% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,657 | -11.0% | 21 | 0.0% | 0.00% | -25.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,989 | -20.1% | 33 | -15.4% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $3,084 | +14.2% | 1 | 0.0% | 0.00% | +50.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $3,187 | -40.3% | 37 | -33.9% | 0.00% | -40.0% |
| TGLS | TECNOGLASS INC | $3,296 | -36.2% | 100 | 0.0% | 0.00% | -40.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $3,805 | -14.1% | 78 | 0.0% | 0.00% | -25.0% | |
| FLEX | FLEX LTDord | $3,022 | -2.4% | 112 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $3,107 | -32.1% | 63 | -32.3% | 0.00% | -25.0% |
| TM | TOYOTA MOTOR CORPads | $3,595 | +11.8% | 20 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $3,469 | -7.7% | 17 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $3,082 | -6.2% | 77 | +2.7% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,940 | -19.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $3,719 | +1.9% | 13 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $2,918 | -6.1% | 9 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $3,093 | -2.1% | 20 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $3,419 | +8.3% | 16 | 0.0% | 0.00% | 0.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,795 | +16.6% | 44 | +18.9% | 0.00% | +100.0% |
| APD | AIR PRODS & CHEMS INC | $2,551 | -5.4% | 9 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $2,674 | +2.2% | 24 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,891 | -5.4% | 17 | 0.0% | 0.00% | 0.0% | |
| APPTECH PMTS CORP | $1,648 | +67.3% | 500 | 0.0% | 0.00% | +100.0% | ||
| BX | BLACKSTONE INC | $1,714 | +15.2% | 16 | 0.0% | 0.00% | +100.0% | |
| CPB | CAMPBELL SOUP CO | $2,222 | -9.4% | 54 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $1,844 | -11.3% | 19 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $1,672 | -12.3% | 55 | +1.9% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $2,385 | -1.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $2,536 | – | 34 | +100.0% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $1,918 | -24.0% | 89 | -22.6% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,805 | -25.0% | 46 | -24.6% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $2,353 | -1.8% | 31 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,154 | – | 175 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $2,402 | -11.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $2,045 | -21.8% | 19 | -17.4% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,210 | -39.5% | 13 | -35.0% | 0.00% | -33.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,176 | -38.9% | 45 | -36.6% | 0.00% | -33.3% |
| HDV | ISHARES TRcore high dv etf | $1,758 | -1.8% | 18 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,904 | -17.8% | 40 | -14.9% | 0.00% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $2,480 | -3.9% | 50 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $2,457 | +14.8% | 18 | 0.0% | 0.00% | 0.0% | ||
| JBLU | JETBLUE AWYS CORP | $2,489 | -48.1% | 541 | 0.0% | 0.00% | -50.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $2,293 | -8.1% | 115 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $1,908 | -10.4% | 17 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $1,910 | -16.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,158 | -18.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $2,108 | -11.7% | 8 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $2,368 | -4.4% | 29 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $2,728 | +4.5% | 20 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,344 | -8.3% | 10 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,500 | +50.6% | 27 | +58.8% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $2,280 | -26.9% | 300 | 0.0% | 0.00% | -33.3% | |
| PCH | POTLATCHDELTIC CORPORATION | $2,133 | -14.1% | 47 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $2,090 | +5.2% | 15 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $2,199 | +6.1% | 23 | 0.0% | 0.00% | 0.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $2,104 | +2.4% | 275 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $2,725 | -3.2% | 39 | 0.0% | 0.00% | -33.3% | |
| HSIC | HENRY SCHEIN INC | $2,153 | -8.5% | 29 | 0.0% | 0.00% | 0.0% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,855 | – | 67 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,295 | -5.7% | 14 | 0.0% | 0.00% | 0.0% | |
| SITIO ROYALTIES CORP | $2,421 | -7.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| AOS | New | SMITH A O CORP | $2,182 | – | 33 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $1,747 | -62.9% | 27 | -59.7% | 0.00% | -50.0% |
| UL | UNILEVER PLCspon adr new | $2,174 | -5.2% | 44 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $2,454 | -4.4% | 50 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,093 | -4.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,845 | -32.1% | 42 | -28.8% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,906 | -3.8% | 7 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $2,019 | +2.3% | 19 | +5.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,813 | -9.7% | 14 | +7.7% | 0.00% | 0.0% |
| AES | AES CORP | $2,037 | -26.7% | 134 | 0.0% | 0.00% | -33.3% | |
| MDT | MEDTRONIC PLC | $1,737 | -10.4% | 22 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $2,355 | -18.8% | 4 | 0.0% | 0.00% | -33.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,999 | -2.3% | 10 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $865 | -13.4% | 9 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $1,340 | -5.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IXP | Sell | ISHARES TR | $751 | -20.4% | 11 | -21.4% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $996 | -5.1% | 11 | +10.0% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $1,111 | -2.5% | 42 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bic etf | $1,463 | -1.7% | 44 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,206 | +11.5% | 34 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $952 | -15.9% | 60 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $854 | -9.7% | 35 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $1,327 | – | 12 | +100.0% | 0.00% | – | |
| FTNT | FORTINET INC | $880 | -22.4% | 15 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $891 | -4.2% | 17 | 0.0% | 0.00% | 0.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,006 | -26.1% | 22 | -26.7% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $661 | -27.4% | 25 | -26.5% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $1,241 | -3.3% | 49 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $939 | -30.1% | 16 | -30.4% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $587 | -25.1% | 10 | -16.7% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $935 | -31.7% | 16 | -30.4% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $607 | +11.8% | 54 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $820 | -14.6% | 24 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $1,181 | +4.5% | 5 | 0.0% | 0.00% | 0.0% | |
| VERU | VERU INC | $719 | -39.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $557 | -0.7% | 56 | 0.0% | 0.00% | 0.0% | |
| BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $960 | -24.9% | 46 | -24.6% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $1,453 | -18.7% | 53 | 0.0% | 0.00% | -50.0% | |
| VNT | VONTIER CORPORATION | $1,082 | -4.0% | 35 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $864 | -10.7% | 21 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,076 | -13.4% | 99 | 0.0% | 0.00% | 0.0% | ||
| WM | WASTE MGMT INC DEL | $825 | -11.7% | 5 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $551 | -87.6% | 40 | -83.0% | 0.00% | -75.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $618 | -29.1% | 23 | -30.3% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $553 | +16.2% | 9 | +12.5% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $1,261 | +9.4% | 26 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $885 | +2.1% | 10 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $1,320 | -15.2% | 19 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,399 | -16.0% | 37 | 0.0% | 0.00% | -50.0% | |
| PRGO | PERRIGO CO PLC | $1,278 | -5.9% | 40 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $925 | -75.1% | 12 | -73.3% | 0.00% | -66.7% |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,011 | -5.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $671 | +0.9% | 9 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $673 | -58.7% | 16 | -55.6% | 0.00% | 0.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,600 | -4.5% | 22 | 0.0% | 0.00% | -50.0% | |
| RB GLOBAL INC | $605 | +4.7% | 10 | 0.0% | 0.00% | 0.0% | ||
| OTIS | OTIS WORLDWIDE CORP | $723 | -9.7% | 9 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $997 | -9.6% | 30 | -9.1% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $774 | -10.0% | 45 | +9.8% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $779 | +560.2% | 12 | +500.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $1,275 | -4.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $489 | +8.9% | 5 | 0.0% | 0.00% | – | |
| GOHEALTH INCcl a new | $87 | -26.3% | 6 | 0.0% | 0.00% | – | ||
| AMT | AMERICAN TOWER CORP NEW | $180 | -14.7% | 1 | 0.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $490 | +2.1% | 18 | 0.0% | 0.00% | – | |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $272 | -4.9% | 6 | +20.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $186 | -4.1% | 2 | 0.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $219 | -33.8% | 13 | -35.0% | 0.00% | – |
| UCO | PROSHARES TR IIulta blmbg 2017 | $212 | +49.3% | 6 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $330 | -81.7% | 14 | -79.4% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTD | $172 | +17.0% | 21 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $526 | -1.1% | 5 | 0.0% | 0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -28 | -100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $355 | – | 95 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $400 | -43.7% | 7 | -36.4% | 0.00% | -100.0% |
| VEEV | VEEVA SYS INC | $407 | +3.0% | 2 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $397 | -9.4% | 12 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $512 | -30.2% | 34 | 0.0% | 0.00% | -100.0% | ||
| ARKK | ARK ETF TRinnovation etf | $40 | -9.1% | 1 | 0.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| COTY | COTY INC | $11 | -8.3% | 1 | 0.0% | 0.00% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $529 | -78.4% | 21 | -73.4% | 0.00% | -100.0% | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $317 | +5.7% | 3 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTRE | CARETRUST REIT INC | $12 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $21 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $419 | +0.5% | 18 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $202 | -28.4% | 59 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $503 | -28.9% | 12 | -29.4% | 0.00% | -100.0% |
| CVS | CVS HEALTH CORP | $363 | +1.7% | 5 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $196 | -9.3% | 6 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPsponsored adr | $501 | -8.4% | 6 | 0.0% | 0.00% | -100.0% | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1 | -100.0% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aads | $111 | -17.8% | 19 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $177 | -33.5% | 4 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $485 | -78.8% | 8 | -76.5% | 0.00% | -100.0% |
| MTCH | MATCH GROUP INC NEW | $353 | -6.4% | 9 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $132 | +9.1% | 3 | 0.0% | 0.00% | – | ||
| MASI | MASIMO CORP | $263 | -46.8% | 3 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD | $100 | +2.0% | 3 | 0.0% | 0.00% | – | ||
| IAGG | ISHARES TRcore intl aggr | $488 | -1.0% | 10 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $241 | -15.4% | 2 | 0.0% | 0.00% | – | |
| XT | Sell | ISHARES TRexponential tech | $273 | -98.5% | 5 | -98.5% | 0.00% | -100.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $332 | -34.9% | 11 | -31.2% | 0.00% | – |
| BROOKFIELD CORPcl a ltd vt sh | $407 | -6.9% | 13 | 0.0% | 0.00% | – | ||
| QS | Buy | QUANTUMSCAPE CORP | $134 | +318.8% | 20 | +400.0% | 0.00% | – |
| LINDE PLC | $435 | -2.0% | 1 | 0.0% | 0.00% | – | ||
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3 | -100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $102 | -25.0% | 1 | 0.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTL INC | $7 | -12.5% | 0 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $9 | -67.9% | 0 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -55 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -30 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -62 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -32 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -16 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -58 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -24 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -128 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -97 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -140 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -112 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -15,587 | -100.0% | -0.90% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -42,023 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 15.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.3% |
| ISHARES TR | 8 | Q3 2023 | 11.1% |
| APPLE INC | 8 | Q3 2023 | 7.0% |
| GLOBAL X FDS | 8 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.4% |
| BROADCOM INC | 8 | Q3 2023 | 2.7% |
View New Millennium Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View New Millennium Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.