$109 Million is the total value of New Millennium Group LLC's 768 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $16,667,406 | +38.8% | 48,943 | +17.5% | 15.28% | +26.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,653,961 | +4516.0% | 42,374 | +3912.7% | 14.36% | +4110.0% |
AAPL | Buy | APPLE INC | $6,792,473 | +44.9% | 35,018 | +23.2% | 6.23% | +32.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,683,866 | -0.5% | 20,388 | -6.3% | 4.30% | -9.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,833,689 | +5.7% | 8,670 | -7.9% | 3.52% | -3.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,821,756 | +13614.3% | 22,506 | +12000.0% | 3.50% | +12417.9% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $3,612,122 | +12791.2% | 89,742 | +11615.7% | 3.31% | +11732.1% |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,593,679 | – | 17,573 | +100.0% | 3.30% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,421,046 | -3.7% | 15,540 | -7.8% | 3.14% | -12.2% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $3,320,260 | -24.9% | 171,236 | -23.1% | 3.04% | -31.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,294,031 | -2.9% | 12,598 | -7.1% | 3.02% | -11.4% |
AVGO | Buy | BROADCOM INC | $2,989,343 | +64.3% | 3,447 | +21.6% | 2.74% | +49.9% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,685,486 | – | 36,980 | +100.0% | 2.46% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,274,375 | +332.5% | 9,698 | +287.5% | 2.09% | +294.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,119,528 | +23.7% | 4,335 | -2.5% | 1.94% | +12.8% |
NVDA | Sell | NVIDIA CORPORATION | $1,985,422 | +47.7% | 4,693 | -3.0% | 1.82% | +34.8% |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,793,041 | – | 22,472 | +100.0% | 1.64% | – |
COST | Sell | COSTCO WHSL CORP NEW | $1,647,738 | -24.9% | 3,061 | -30.7% | 1.51% | -31.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,496,512 | +11.0% | 13,138 | -4.5% | 1.37% | +1.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,270,790 | -25.1% | 10,505 | -35.6% | 1.16% | -31.7% |
WDAY | Buy | WORKDAY INCcl a | $1,227,938 | +139.0% | 5,436 | +118.5% | 1.13% | +117.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,126,865 | +595.0% | 2,977 | +569.0% | 1.03% | +533.7% |
New | DRAFTKINGS INC NEW | $1,116,551 | – | 42,023 | +100.0% | 1.02% | – | |
ADI | Buy | ANALOG DEVICES INC | $1,100,548 | +105.1% | 5,649 | +107.6% | 1.01% | +87.2% |
VOO | Sell | VANGUARD INDEX FDS | $1,094,046 | -88.8% | 2,686 | -89.6% | 1.00% | -89.8% |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $986,969 | – | 15,587 | +100.0% | 0.90% | – |
WING | New | WINGSTOP INC | $982,735 | – | 4,909 | +100.0% | 0.90% | – |
TSLA | Sell | TESLA INC | $904,416 | +21.5% | 3,455 | -3.7% | 0.83% | +10.8% |
BAC | Sell | BANK AMERICA CORP | $708,478 | -17.6% | 24,695 | -17.8% | 0.65% | -24.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $708,200 | -48.1% | 1,915 | -52.1% | 0.65% | -52.6% |
XOM | Buy | EXXON MOBIL CORP | $590,148 | -2.2% | 5,503 | +0.0% | 0.54% | -10.7% |
WFC | Buy | WELLS FARGO CO NEW | $523,638 | +71.4% | 12,269 | +50.1% | 0.48% | +56.4% |
AMZN | Sell | AMAZON COM INC | $486,706 | +10.8% | 3,733 | -12.2% | 0.45% | +1.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $468,238 | +35.0% | 9,849 | -0.8% | 0.43% | +22.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $440,913 | +12.3% | 1,293 | +1.7% | 0.40% | +2.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $419,770 | -94.9% | 2,910 | -95.1% | 0.38% | -95.4% |
IWF | ISHARES TRrus 1000 grw etf | $406,166 | +12.6% | 1,476 | 0.0% | 0.37% | +2.8% | |
INTU | Sell | INTUIT | $373,788 | -8.6% | 816 | -10.9% | 0.34% | -16.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $323,644 | +8.8% | 4,592 | -1.4% | 0.30% | -0.7% |
SLB | SCHLUMBERGER LTD | $307,982 | +0.0% | 6,270 | 0.0% | 0.28% | -8.7% | |
D | Sell | DOMINION ENERGY INC | $285,167 | -44.5% | 5,506 | -40.1% | 0.26% | -49.3% |
WMT | Sell | WALMART INC | $262,306 | +1.4% | 1,669 | -4.8% | 0.24% | -7.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $207,612 | -3.1% | 945 | -1.9% | 0.19% | -11.6% |
CVX | Sell | CHEVRON CORP NEW | $201,941 | -16.1% | 1,283 | -13.1% | 0.18% | -23.6% |
V | Sell | VISA INC | $201,219 | -70.0% | 847 | -71.5% | 0.18% | -72.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $195,696 | -22.5% | 497 | -28.5% | 0.18% | -29.5% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $172,274 | +6.9% | 6,345 | +0.3% | 0.16% | -2.5% |
New | CANADIAN PACIFIC KANSAS CITY | $168,785 | – | 2,090 | +100.0% | 0.16% | – | |
HSY | Sell | HERSHEY CO | $166,115 | -24.3% | 666 | -22.7% | 0.15% | -31.2% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $156,611 | -38.0% | 6,341 | -37.7% | 0.14% | -43.3% |
SRE | SEMPRA | $149,376 | -3.7% | 1,026 | 0.0% | 0.14% | -12.2% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $142,853 | -20.6% | 1,996 | -23.0% | 0.13% | -27.6% |
COP | Sell | CONOCOPHILLIPS | $129,123 | -10.5% | 1,246 | -14.3% | 0.12% | -18.6% |
ABT | Sell | ABBOTT LABS | $122,316 | -2.1% | 1,122 | -9.1% | 0.11% | -11.1% |
EA | ELECTRONIC ARTS INC | $121,270 | +7.7% | 935 | 0.0% | 0.11% | -1.8% | |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $120,830 | -21.5% | 1,519 | -25.5% | 0.11% | -28.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $112,898 | -16.3% | 1,258 | -10.1% | 0.10% | -23.5% |
PEP | PEPSICO INC | $102,982 | +1.6% | 556 | 0.0% | 0.09% | -7.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $100,953 | +1.3% | 210 | -0.5% | 0.09% | -7.0% |
UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $99,353 | -37.4% | 2,190 | -37.0% | 0.09% | -42.8% |
AXP | AMERICAN EXPRESS CO | $88,145 | +5.6% | 506 | 0.0% | 0.08% | -3.6% | |
PG | PROCTER AND GAMBLE CO | $85,126 | +2.1% | 561 | 0.0% | 0.08% | -7.1% | |
FLRN | Sell | SPDR SER TRbloomberg invt | $83,106 | -35.2% | 2,708 | -35.8% | 0.08% | -41.1% |
FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $82,240 | -38.7% | 1,651 | -38.9% | 0.08% | -44.4% |
GLD | Sell | SPDR GOLD TR | $81,077 | -5.4% | 455 | -2.8% | 0.07% | -14.0% |
FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $80,593 | -38.3% | 1,679 | -37.7% | 0.07% | -43.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $79,090 | -41.9% | 1,045 | -41.5% | 0.07% | -46.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,563 | +4.8% | 173 | -2.8% | 0.07% | -4.1% |
TMUS | Sell | T-MOBILE US INC | $76,534 | -36.2% | 551 | -33.5% | 0.07% | -42.1% |
CSCO | Sell | CISCO SYS INC | $74,260 | -32.9% | 1,435 | -32.2% | 0.07% | -38.7% |
SHV | Sell | ISHARES TRshort treas bd | $72,801 | -38.0% | 659 | -37.9% | 0.07% | -43.2% |
ORLY | OREILLY AUTOMOTIVE INC | $69,737 | +12.5% | 73 | 0.0% | 0.06% | +3.2% | |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $67,715 | +1.6% | 288 | +0.3% | 0.06% | -7.5% |
FB | META PLATFORMS INCcl a | $64,284 | +35.4% | 224 | 0.0% | 0.06% | +22.9% | |
RCL | ROYAL CARIBBEAN GROUP | $64,838 | +58.9% | 625 | 0.0% | 0.06% | +43.9% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $64,638 | +11.3% | 540 | -3.6% | 0.06% | +1.7% |
IVV | ISHARES TRcore s&p500 etf | $63,152 | +8.5% | 141 | 0.0% | 0.06% | -1.7% | |
CCI | Sell | CROWN CASTLE INC | $63,483 | -15.3% | 557 | -0.5% | 0.06% | -22.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $61,590 | -58.1% | 191 | -57.5% | 0.06% | -62.2% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $58,445 | +0.5% | 551 | 0.0% | 0.05% | -6.9% | |
LLY | Buy | LILLY ELI & CO | $57,068 | +36.9% | 122 | +0.8% | 0.05% | +23.8% |
HD | Sell | HOME DEPOT INC | $53,427 | +2.5% | 172 | -2.8% | 0.05% | -5.8% |
ZION | Sell | ZIONS BANCORPORATION N A | $52,473 | -17.5% | 1,954 | -8.1% | 0.05% | -25.0% |
AEP | AMERICAN ELEC PWR CO INC | $52,793 | -7.5% | 627 | 0.0% | 0.05% | -15.8% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $51,073 | +10.2% | 201 | 0.0% | 0.05% | 0.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $51,777 | +9.0% | 356 | -2.5% | 0.05% | -2.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $51,270 | +10.9% | 279 | +0.4% | 0.05% | +2.2% |
MRK | Sell | MERCK & CO INC | $50,608 | +6.3% | 439 | -1.8% | 0.05% | -4.2% |
CMI | CUMMINS INC | $49,032 | +2.6% | 200 | 0.0% | 0.04% | -6.2% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $47,708 | -5.1% | 747 | +1.9% | 0.04% | -13.7% |
BDX | BECTON DICKINSON & CO | $46,536 | +6.7% | 176 | 0.0% | 0.04% | -2.3% | |
IXC | Sell | ISHARES TRglobal energ etf | $46,589 | -48.5% | 1,252 | -47.7% | 0.04% | -52.7% |
ABBV | Sell | ABBVIE INC | $46,870 | -17.7% | 348 | -2.5% | 0.04% | -24.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $45,739 | -29.5% | 453 | -35.8% | 0.04% | -35.4% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $44,156 | +8.5% | 685 | -0.3% | 0.04% | -2.4% |
FSK | Buy | FS KKR CAP CORP | $43,745 | +6.2% | 2,281 | +2.5% | 0.04% | -2.4% |
IWR | ISHARES TRrus mid cap etf | $42,195 | +4.5% | 578 | 0.0% | 0.04% | -4.9% | |
SPGI | S&P GLOBAL INC | $41,693 | +16.3% | 104 | 0.0% | 0.04% | +5.6% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,460 | +41.4% | 391 | +30.3% | 0.04% | +28.6% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $39,002 | -97.8% | 1,035 | -97.8% | 0.04% | -97.9% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $38,086 | -14.7% | 240 | -25.2% | 0.04% | -22.2% |
JCOM | Sell | ZIFF DAVIS INC | $38,183 | -34.7% | 545 | -27.2% | 0.04% | -40.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $36,694 | -20.4% | 389 | -30.2% | 0.03% | -26.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,953 | -95.1% | 778 | -95.2% | 0.03% | -95.5% |
IWD | ISHARES TRrus 1000 val etf | $33,460 | +3.7% | 212 | 0.0% | 0.03% | -3.1% | |
NEE | Sell | NEXTERA ENERGY INC | $33,462 | -78.2% | 450 | -77.4% | 0.03% | -79.9% |
SBUX | STARBUCKS CORP | $32,935 | -4.8% | 332 | 0.0% | 0.03% | -14.3% | |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $32,296 | -99.0% | 177 | -99.1% | 0.03% | -99.1% |
LOW | Sell | LOWES COS INC | $31,966 | +0.8% | 142 | -10.7% | 0.03% | -9.4% |
BA | BOEING CO | $30,618 | -0.6% | 145 | 0.0% | 0.03% | -9.7% | |
QRVO | QORVO INC | $29,894 | +0.5% | 293 | 0.0% | 0.03% | -10.0% | |
BP | Buy | BP PLCsponsored adr | $28,672 | -6.1% | 812 | +0.9% | 0.03% | -16.1% |
NDAQ | Sell | NASDAQ INC | $28,318 | -94.6% | 567 | -94.1% | 0.03% | -95.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $27,653 | -9.5% | 53 | 0.0% | 0.02% | -19.4% | |
KMB | KIMBERLY-CLARK CORP | $27,612 | +2.9% | 200 | 0.0% | 0.02% | -7.4% | |
SHOP | SHOPIFY INCcl a | $27,778 | +34.8% | 430 | 0.0% | 0.02% | +19.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $26,470 | -98.6% | 404 | -98.5% | 0.02% | -98.7% |
TJX | TJX COS INC NEW | $25,946 | +8.2% | 306 | 0.0% | 0.02% | 0.0% | |
IYK | Sell | ISHARES TRus consm staples | $24,565 | -56.5% | 122 | -56.9% | 0.02% | -59.6% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $25,190 | -93.2% | 1,176 | -94.1% | 0.02% | -93.8% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $25,339 | -18.4% | 304 | 0.0% | 0.02% | -25.8% | |
PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $23,893 | -9.4% | 275 | -10.1% | 0.02% | -15.4% |
KO | Buy | COCA COLA CO | $24,107 | -2.3% | 400 | +0.5% | 0.02% | -12.0% |
ABNB | Buy | AIRBNB INC | $23,325 | +4.2% | 182 | +1.1% | 0.02% | -8.7% |
ROK | ROCKWELL AUTOMATION INC | $23,391 | +12.3% | 71 | 0.0% | 0.02% | 0.0% | |
DIS | Sell | DISNEY WALT CO | $22,320 | -62.1% | 250 | -57.4% | 0.02% | -66.1% |
MCK | Sell | MCKESSON CORP | $21,819 | +9.3% | 51 | -8.9% | 0.02% | 0.0% |
SYK | STRYKER CORPORATION | $21,966 | +6.9% | 72 | 0.0% | 0.02% | -4.8% | |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $21,643 | -73.0% | 214 | -73.1% | 0.02% | -75.3% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $22,353 | -57.3% | 158 | -55.5% | 0.02% | -62.3% |
ITW | ILLINOIS TOOL WKS INC | $21,264 | +2.8% | 85 | 0.0% | 0.02% | -4.8% | |
IYJ | Sell | ISHARES TRus industrials | $21,773 | -99.4% | 205 | -99.4% | 0.02% | -99.4% |
ABC | AMERISOURCEBERGEN CORP | $22,129 | +20.2% | 115 | 0.0% | 0.02% | +5.3% | |
WY | WEYERHAEUSER CO MTN BE | $21,380 | +11.2% | 638 | 0.0% | 0.02% | +5.3% | |
ACN | ACCENTURE PLC IRELAND | $21,601 | +8.0% | 70 | 0.0% | 0.02% | 0.0% | |
IYF | Sell | ISHARES TRu.s. finls etf | $20,272 | -99.4% | 273 | -99.4% | 0.02% | -99.4% |
OFG | Buy | OFG BANCORP | $20,419 | +5.4% | 783 | +0.8% | 0.02% | 0.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $20,694 | +8.4% | 183 | 0.0% | 0.02% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $19,369 | +4.0% | 228 | 0.0% | 0.02% | -5.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $18,885 | -24.2% | 283 | -13.7% | 0.02% | -32.0% |
XT | ISHARES TRexponential tech | $18,472 | +5.5% | 332 | 0.0% | 0.02% | -5.6% | |
MU | MICRON TECHNOLOGY INC | $18,933 | +4.6% | 300 | 0.0% | 0.02% | -5.6% | |
PFE | Sell | PFIZER INC | $18,571 | -57.9% | 506 | -53.2% | 0.02% | -61.4% |
FISV | FISERV INC | $17,241 | +11.6% | 137 | 0.0% | 0.02% | 0.0% | |
ZTS | ZOETIS INCcl a | $17,393 | +3.5% | 101 | 0.0% | 0.02% | -5.9% | |
EL | LAUDER ESTEE COS INCcl a | $17,282 | -20.3% | 88 | 0.0% | 0.02% | -27.3% | |
NUE | NUCOR CORP | $16,398 | +6.2% | 100 | 0.0% | 0.02% | -6.2% | |
ETR | Buy | ENTERGY CORP NEW | $14,757 | -8.6% | 151 | +0.7% | 0.01% | -12.5% |
UNP | UNION PAC CORP | $15,534 | +2.2% | 76 | 0.0% | 0.01% | -6.7% | |
JBHT | HUNT J B TRANS SVCS INC | $14,844 | +3.2% | 82 | 0.0% | 0.01% | 0.0% | |
MUB | ISHARES TRnational mun etf | $15,262 | -0.9% | 143 | 0.0% | 0.01% | -6.7% | |
NET | Sell | CLOUDFLARE INC | $14,316 | -52.9% | 219 | -55.6% | 0.01% | -58.1% |
RJF | Sell | RAYMOND JAMES FINL INC | $13,742 | -39.8% | 132 | -45.9% | 0.01% | -43.5% |
FDX | FEDEX CORP | $14,180 | +9.1% | 57 | 0.0% | 0.01% | 0.0% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $14,019 | +8.1% | 85 | -4.5% | 0.01% | 0.0% |
CNI | CANADIAN NATL RY CO | $13,923 | +2.6% | 115 | 0.0% | 0.01% | -7.1% | |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $13,332 | +1.8% | 100 | 0.0% | 0.01% | -7.7% | |
ECL | ECOLAB INC | $12,702 | +12.8% | 68 | 0.0% | 0.01% | +9.1% | |
FANG | DIAMONDBACK ENERGY INC | $13,136 | -2.8% | 100 | 0.0% | 0.01% | -14.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,381 | -2.8% | 100 | -4.8% | 0.01% | -14.3% |
DXCM | DEXCOM INC | $12,851 | +10.6% | 100 | 0.0% | 0.01% | 0.0% | |
WTRG | Buy | ESSENTIAL UTILS INC | $13,038 | -7.9% | 327 | +0.9% | 0.01% | -14.3% |
PSX | Sell | PHILLIPS 66 | $11,494 | -24.9% | 121 | -19.9% | 0.01% | -26.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,654 | -34.2% | 313 | -31.2% | 0.01% | -38.9% |
AGG | ISHARES TRcore us aggbd et | $10,970 | -1.7% | 112 | 0.0% | 0.01% | -9.1% | |
CLX | CLOROX CO DEL | $10,974 | +0.5% | 69 | 0.0% | 0.01% | -9.1% | |
ANET | New | ARISTA NETWORKS INC | $10,534 | – | 65 | +100.0% | 0.01% | – |
AKAM | AKAMAI TECHNOLOGIES INC | $10,784 | +14.8% | 120 | 0.0% | 0.01% | +11.1% | |
GOLD | BARRICK GOLD CORP | $11,275 | -8.8% | 666 | 0.0% | 0.01% | -16.7% | |
PPG | PPG INDS INC | $11,271 | +11.0% | 76 | 0.0% | 0.01% | 0.0% | |
COG | Buy | COTERRA ENERGY INC | $9,892 | +343.0% | 391 | +329.7% | 0.01% | +350.0% |
BLK | Sell | BLACKROCK INC | $9,397 | -63.6% | 14 | -64.1% | 0.01% | -65.4% |
USMV | ISHARES TRmsci usa min vol | $10,183 | +2.2% | 137 | 0.0% | 0.01% | -10.0% | |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,691 | +16.1% | 103 | +12.0% | 0.01% | +12.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $8,493 | -75.3% | 144 | -75.0% | 0.01% | -77.1% |
TSN | Buy | TYSON FOODS INCcl a | $8,666 | -13.2% | 170 | +1.2% | 0.01% | -20.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,704 | +17.0% | 140 | +2.2% | 0.01% | +14.3% |
IWX | Sell | ISHARES TRrus tp200 vl etf | $8,917 | -54.2% | 132 | -55.9% | 0.01% | -60.0% |
ETN | Buy | EATON CORP PLC | $8,916 | +373.0% | 44 | +300.0% | 0.01% | +300.0% |
SLV | Sell | ISHARES SILVER TRishares | $8,774 | -21.8% | 420 | -17.2% | 0.01% | -27.3% |
INTC | Sell | INTEL CORP | $8,857 | -58.5% | 265 | -59.4% | 0.01% | -61.9% |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $9,226 | +15.0% | 200 | 0.0% | 0.01% | 0.0% | |
ORCL | ORACLE CORP | $9,148 | +28.4% | 77 | 0.0% | 0.01% | +14.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $7,300 | +8.0% | 33 | 0.0% | 0.01% | 0.0% | |
CAT | CATERPILLAR INC | $7,185 | +7.9% | 29 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC | $7,561 | -3.2% | 42 | 0.0% | 0.01% | -12.5% | |
CDNA | CAREDX INC | $7,650 | -7.0% | 900 | 0.0% | 0.01% | -12.5% | |
VFH | VANGUARD WORLD FDSfinancials etf | $8,124 | +4.3% | 100 | 0.0% | 0.01% | -12.5% | |
WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $7,348 | -2.6% | 128 | 0.0% | 0.01% | -12.5% | |
CL | COLGATE PALMOLIVE CO | $8,012 | +2.5% | 104 | 0.0% | 0.01% | -12.5% | |
F | Sell | FORD MTR CO DEL | $7,566 | +8.6% | 500 | -9.6% | 0.01% | 0.0% |
TIPZ | PIMCO ETF TRbroad us tips | $7,842 | -3.1% | 145 | 0.0% | 0.01% | -12.5% | |
IUSV | ISHARES TRcore s&p us vlu | $7,591 | +6.1% | 97 | 0.0% | 0.01% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,058 | +6.6% | 24 | 0.0% | 0.01% | -14.3% | |
NTRS | NORTHERN TR CORP | $6,969 | -15.9% | 94 | 0.0% | 0.01% | -25.0% | |
AMP | AMERIPRISE FINL INC | $6,643 | +8.4% | 20 | 0.0% | 0.01% | 0.0% | |
VICI | Sell | VICI PPTYS INC | $6,299 | -22.6% | 200 | -19.7% | 0.01% | -25.0% |
T | AT&T INC | $6,587 | -17.1% | 413 | 0.0% | 0.01% | -25.0% | |
IGF | Buy | ISHARES TRglb infrastr etf | $6,181 | -1.2% | 132 | +0.8% | 0.01% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $6,364 | -5.5% | 55 | -6.8% | 0.01% | -14.3% |
GNRC | GENERAC HLDGS INC | $6,860 | +38.1% | 46 | 0.0% | 0.01% | +20.0% | |
DHR | DANAHER CORPORATION | $6,000 | -4.8% | 25 | 0.0% | 0.01% | 0.0% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $6,116 | +10.6% | 100 | 0.0% | 0.01% | 0.0% | |
PHM | PULTE GROUP INC | $6,914 | +33.3% | 89 | 0.0% | 0.01% | +20.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,330 | +3.4% | 18 | 0.0% | 0.01% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $6,563 | +0.0% | 67 | 0.0% | 0.01% | -14.3% | |
TGLS | TECNOGLASS INC | $5,166 | +23.1% | 100 | 0.0% | 0.01% | +25.0% | |
EFG | Sell | ISHARES TReafe grwth etf | $5,336 | -34.5% | 56 | -35.6% | 0.01% | -37.5% |
BATH & BODY WORKS INC | $5,625 | +2.5% | 150 | 0.0% | 0.01% | -16.7% | ||
TEL | Buy | TE CONNECTIVITY LTD | $5,887 | +104.1% | 42 | +90.9% | 0.01% | +66.7% |
FIS | New | FIDELITY NATL INFORMATION SV | $5,470 | – | 100 | +100.0% | 0.01% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $5,892 | -94.8% | 37 | -95.0% | 0.01% | -95.6% |
IUSG | ISHARES TRcore s&p us gwt | $5,663 | +10.0% | 58 | 0.0% | 0.01% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $5,535 | -6.2% | 50 | 0.0% | 0.01% | -16.7% | |
CCL | Sell | CARNIVAL CORP | $4,428 | +58.1% | 235 | -14.9% | 0.00% | +33.3% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,697 | +2.3% | 70 | 0.0% | 0.00% | -20.0% | |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,713 | -38.0% | 121 | -39.8% | 0.00% | -50.0% |
XTN | SPDR SER TRs&p transn etf | $4,522 | +15.6% | 54 | 0.0% | 0.00% | 0.0% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $4,429 | -69.0% | 78 | -70.5% | 0.00% | -71.4% |
EFV | Sell | ISHARES TReafe value etf | $4,575 | -41.6% | 93 | -42.2% | 0.00% | -50.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,612 | -10.1% | 111 | -17.8% | 0.00% | -20.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $4,888 | -37.4% | 45 | -39.2% | 0.00% | -50.0% |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,768 | +2.2% | 16 | 0.0% | 0.00% | -20.0% | |
JBLU | JETBLUE AWYS CORP | $4,793 | +21.7% | 541 | 0.0% | 0.00% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $4,804 | +7.6% | 29 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $4,615 | -1.6% | 268 | 0.0% | 0.00% | -20.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $4,500 | +4.9% | 60 | 0.0% | 0.00% | 0.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,111 | -20.3% | 21 | -19.2% | 0.00% | -20.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $4,787 | +4.1% | 14 | -22.2% | 0.00% | -20.0% |
ANTM | ELEVANCE HEALTH INC | $4,070 | -3.3% | 9 | 0.0% | 0.00% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,544 | -82.3% | 71 | -80.8% | 0.00% | -84.6% |
SO | Sell | SOUTHERN CO | $4,707 | -23.1% | 67 | -23.9% | 0.00% | -33.3% |
EMR | Buy | EMERSON ELEC CO | $4,675 | +102.1% | 52 | +92.6% | 0.00% | +100.0% |
VST | VISTRA CORP | $3,176 | +9.4% | 121 | 0.0% | 0.00% | 0.0% | |
AON | AON PLC | $3,107 | +9.5% | 9 | 0.0% | 0.00% | 0.0% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $2,816 | +5.0% | 39 | 0.0% | 0.00% | 0.0% | |
CI | THE CIGNA GROUP | $3,648 | +9.8% | 13 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEX LTDord | $3,096 | +20.1% | 112 | 0.0% | 0.00% | 0.0% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $3,742 | -45.7% | 39 | -48.7% | 0.00% | -57.1% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,650 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
IYG | ISHARES TRu.s. fin svc etf | $3,160 | +4.7% | 20 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $3,294 | -3.2% | 32 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $3,760 | -5.5% | 17 | 0.0% | 0.00% | -25.0% | |
TM | New | TOYOTA MOTOR CORPads | $3,215 | – | 20 | +100.0% | 0.00% | – |
CB | CHUBB LIMITED | $3,158 | -0.7% | 16 | 0.0% | 0.00% | 0.0% | |
DHI | D R HORTON INC | $3,651 | +24.6% | 30 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $3,117 | -11.3% | 300 | 0.0% | 0.00% | -25.0% | |
AES | AES CORP | $2,778 | -13.9% | 134 | 0.0% | 0.00% | 0.0% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $3,339 | +6.6% | 77 | 0.0% | 0.00% | 0.0% | |
OMF | Buy | ONEMAIN HLDGS INC | $3,285 | +21.1% | 75 | +2.7% | 0.00% | 0.0% |
USIG | Sell | ISHARES TRusd inv grde etf | $3,564 | -55.8% | 71 | -55.3% | 0.00% | -62.5% |
ALC | Sell | ALCON AG | $3,708 | -41.7% | 45 | -50.0% | 0.00% | -50.0% |
NVO | NOVO-NORDISK A Sadr | $3,722 | +1.7% | 23 | 0.0% | 0.00% | -25.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,653 | +5.2% | 20 | +5.3% | 0.00% | 0.0% |
LMT | LOCKHEED MARTIN CORP | $3,223 | -2.6% | 7 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING N V | $2,899 | +6.5% | 4 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY | $2,477 | -2.7% | 29 | 0.0% | 0.00% | -33.3% | |
ILMN | New | ILLUMINA INC | $1,875 | – | 10 | +100.0% | 0.00% | – |
HDV | ISHARES TRcore high dv etf | $1,791 | -0.1% | 18 | 0.0% | 0.00% | 0.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $2,317 | -54.8% | 47 | -55.2% | 0.00% | -60.0% |
HON | HONEYWELL INTL INC | $2,698 | +8.6% | 13 | 0.0% | 0.00% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $2,580 | +3.6% | 50 | 0.0% | 0.00% | -33.3% | |
HF SINCLAIR CORP | $2,632 | -7.8% | 59 | 0.0% | 0.00% | -33.3% | ||
JACOBS SOLUTIONS INC | $2,140 | +1.2% | 18 | 0.0% | 0.00% | 0.0% | ||
PHG | Buy | KONINKLIJKE PHILIPS N V | $2,494 | +22.4% | 115 | +3.6% | 0.00% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $2,396 | -27.4% | 31 | -22.5% | 0.00% | -33.3% |
LEN | LENNAR CORPcl a | $2,130 | +19.2% | 17 | 0.0% | 0.00% | 0.0% | |
New | GE HEALTHCARE TECHNOLOGIES I | $2,031 | – | 25 | +100.0% | 0.00% | – | |
MP | Sell | MP MATERIALS CORP | $2,288 | -72.9% | 100 | -66.7% | 0.00% | -77.8% |
VAC | MARRIOTT VACATIONS WORLDWIDE | $2,632 | -8.5% | 21 | 0.0% | 0.00% | -33.3% | |
MCD | MCDONALDS CORP | $2,387 | +6.7% | 8 | 0.0% | 0.00% | 0.0% | |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,406 | -4.8% | 61 | -4.7% | 0.00% | -33.3% |
MLAB | New | MESA LABS INC | $2,570 | – | 20 | +100.0% | 0.00% | – |
DVY | Sell | ISHARES TRselect divid etf | $2,614 | -7.2% | 23 | -4.2% | 0.00% | -33.3% |
NGG | NATIONAL GRID PLCsponsored adr ne | $2,289 | -1.0% | 34 | 0.0% | 0.00% | 0.0% | |
NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $2,525 | -4.5% | 115 | -3.4% | 0.00% | -33.3% |
OC | New | OWENS CORNING NEW | $2,610 | – | 20 | +100.0% | 0.00% | – |
EOG | Sell | EOG RES INC | $2,547 | -95.1% | 22 | -95.1% | 0.00% | -96.2% |
PPL | PPL CORP | $1,799 | -4.8% | 68 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $2,555 | +27.9% | 10 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $2,417 | -4.5% | 50 | 0.0% | 0.00% | -33.3% | |
PM | PHILIP MORRIS INTL INC | $1,660 | +0.4% | 17 | 0.0% | 0.00% | 0.0% | |
PCH | POTLATCHDELTIC CORPORATION | $2,484 | +6.7% | 47 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $1,986 | -7.5% | 15 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTL INC | $2,073 | +3.4% | 23 | 0.0% | 0.00% | 0.0% | |
GLW | Sell | CORNING INC | $1,906 | -40.4% | 54 | -40.7% | 0.00% | -33.3% |
RXRX | RECURSION PHARMACEUTICALS INcl a | $2,054 | +12.0% | 275 | 0.0% | 0.00% | 0.0% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,461 | -61.4% | 10 | -64.3% | 0.00% | -66.7% |
Sell | CONSENSUS CLOUD SOLUTIONS IN | $2,449 | -70.7% | 79 | -67.8% | 0.00% | -75.0% | |
CAG | CONAGRA BRANDS INC | $1,787 | -10.2% | 53 | 0.0% | 0.00% | 0.0% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $1,676 | +4.8% | 22 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INC | $2,352 | -0.5% | 29 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $2,434 | +15.1% | 14 | 0.0% | 0.00% | 0.0% | |
New | SITIO ROYALTIES CORP | $2,627 | – | 100 | +100.0% | 0.00% | – | |
COF | CAPITAL ONE FINL CORP | $2,078 | +13.7% | 19 | 0.0% | 0.00% | 0.0% | |
CPB | Buy | CAMPBELL SOUP CO | $2,453 | -16.3% | 54 | +1.9% | 0.00% | -33.3% |
UL | UNILEVER PLCspon adr new | $2,294 | +0.4% | 44 | 0.0% | 0.00% | 0.0% | |
HYD | VANECK ETF TRUSThigh yld munietf | $2,567 | -0.8% | 50 | 0.0% | 0.00% | -33.3% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,181 | -1.5% | 30 | 0.0% | 0.00% | 0.0% | |
BKNG | BOOKING HOLDINGS INC | $2,700 | +1.8% | 1 | 0.0% | 0.00% | -33.3% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,522 | -55.5% | 62 | -55.7% | 0.00% | -66.7% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,269 | +4.9% | 30 | 0.0% | 0.00% | 0.0% | |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,716 | -44.3% | 59 | -43.8% | 0.00% | -60.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,981 | +13.5% | 7 | 0.0% | 0.00% | 0.0% | |
AMGN | Sell | AMGEN INC | $2,529 | -33.1% | 11 | -31.2% | 0.00% | -50.0% |
WAB | WABTEC | $1,974 | +8.5% | 18 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $2,000 | -1.8% | 17 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $2,007 | +13.3% | 13 | 0.0% | 0.00% | 0.0% | |
ALL | Sell | ALLSTATE CORP | $2,617 | -29.7% | 24 | -29.4% | 0.00% | -50.0% |
APD | AIR PRODS & CHEMS INC | $2,696 | +4.3% | 9 | 0.0% | 0.00% | -33.3% | |
MDT | MEDTRONIC PLC | $1,938 | +10.2% | 22 | 0.0% | 0.00% | 0.0% | |
ST | SENSATA TECHNOLOGIES HLDG PL | $1,665 | -10.0% | 37 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $2,047 | +9.8% | 10 | 0.0% | 0.00% | 0.0% | |
EMBECTA CORP | $734 | -23.2% | 34 | 0.0% | 0.00% | 0.0% | ||
SHW | SHERWIN WILLIAMS CO | $1,328 | +18.1% | 5 | 0.0% | 0.00% | 0.0% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $784 | -16.9% | 12 | -25.0% | 0.00% | 0.0% |
SONY | SONY GROUP CORPORATIONsponsored adr | $547 | -0.5% | 6 | 0.0% | 0.00% | 0.0% | |
NKE | Sell | NIKE INCcl b | $999 | -37.6% | 9 | -30.8% | 0.00% | -50.0% |
CALM | Buy | CAL MAINE FOODS INC | $1,153 | -22.7% | 26 | +8.3% | 0.00% | 0.0% |
FITB | FIFTH THIRD BANCORP | $1,284 | -1.6% | 49 | 0.0% | 0.00% | 0.0% | |
MMM | 3M CO | $1,050 | -3.4% | 10 | 0.0% | 0.00% | 0.0% | |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $910 | -4.0% | 34 | -5.6% | 0.00% | 0.0% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,362 | -5.7% | 30 | -6.2% | 0.00% | 0.0% |
CBL & ASSOC PPTYS INC | $1,212 | -14.0% | 55 | 0.0% | 0.00% | 0.0% | ||
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $930 | +3.0% | 17 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNA INTL INC | $1,411 | +5.4% | 25 | 0.0% | 0.00% | 0.0% | |
BX | BLACKSTONE INC | $1,488 | +5.9% | 16 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $867 | -10.8% | 10 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $1,557 | +4.7% | 19 | 0.0% | 0.00% | 0.0% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,344 | -1.2% | 23 | 0.0% | 0.00% | 0.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,369 | -2.1% | 23 | 0.0% | 0.00% | 0.0% | |
VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $711 | -2.9% | 11 | 0.0% | 0.00% | 0.0% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,086 | -92.9% | 13 | -92.9% | 0.00% | -93.3% |
New | APPTECH PMTS CORP | $985 | – | 500 | +100.0% | 0.00% | – | |
FTNT | FORTINET INC | $1,134 | +13.7% | 15 | 0.0% | 0.00% | 0.0% | |
Sell | LUCID GROUP INC | $689 | -40.9% | 100 | -31.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $1,130 | +17.8% | 5 | 0.0% | 0.00% | 0.0% | |
VERU | VERU INC | $1,190 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $561 | -66.0% | 56 | -67.4% | 0.00% | -50.0% |
BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $1,278 | -4.3% | 61 | -4.7% | 0.00% | 0.0% |
VNT | VONTIER CORPORATION | $1,127 | +17.8% | 35 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC | $1,242 | -16.9% | 99 | 0.0% | 0.00% | -50.0% | ||
WM | WASTE MGMT INC DEL | $934 | +6.7% | 5 | 0.0% | 0.00% | 0.0% | |
AMH | AMERICAN HOMES 4 RENTcl a | $1,064 | +12.7% | 30 | 0.0% | 0.00% | 0.0% | |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $872 | -98.3% | 33 | -98.3% | 0.00% | -98.1% |
AVUV | AMERICAN CENTY ETF TRus sml cp valu | $665 | +5.2% | 9 | 0.0% | 0.00% | 0.0% | |
DON | Buy | WISDOMTREE TRus midcap divid | $1,539 | +3.4% | 37 | +2.8% | 0.00% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $1,631 | -87.4% | 36 | -87.5% | 0.00% | -92.3% |
MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,269 | -6.6% | 28 | -6.7% | 0.00% | 0.0% |
HUN | HUNTSMAN CORP | $946 | -1.3% | 35 | 0.0% | 0.00% | 0.0% | |
IXP | Sell | ISHARES TR | $943 | -0.3% | 14 | -6.7% | 0.00% | 0.0% |
PRGO | PERRIGO CO PLC | $1,358 | -5.4% | 40 | 0.0% | 0.00% | 0.0% | |
IMGN | IMMUNOGEN INC | $1,132 | +392.2% | 60 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER CO | $1,082 | -11.7% | 34 | 0.0% | 0.00% | 0.0% | |
FXI | ISHARES TRchina lg-cap etf | $1,139 | -7.4% | 42 | 0.0% | 0.00% | 0.0% | |
BKF | Buy | ISHARES INCmsci bic etf | $1,488 | -0.8% | 44 | +2.3% | 0.00% | -50.0% |
New | RB GLOBAL INC | $578 | – | 10 | +100.0% | 0.00% | – | |
XRAY | DENTSPLY SIRONA INC | $960 | +1.8% | 24 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $801 | +5.4% | 9 | 0.0% | 0.00% | 0.0% | |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $707 | -4.2% | 17 | -5.6% | 0.00% | 0.0% |
OGN | ORGANON & CO | $860 | -11.0% | 41 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP INC | $967 | -1.8% | 21 | 0.0% | 0.00% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,103 | +2.0% | 33 | -2.9% | 0.00% | 0.0% |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11 | -100.0% | 0.00% | – |
ENB | Sell | ENBRIDGE INC | $438 | -99.1% | 12 | -99.1% | 0.00% | -100.0% |
CAPR | CAPRICOR THERAPEUTICS INC | $282 | +13.3% | 59 | 0.0% | 0.00% | – | |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
AMC | Sell | AMC ENTMT HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
OCGN | OCUGEN INC | $5 | -37.5% | 9 | 0.0% | 0.00% | – | |
SQ | Sell | BLOCK INCcl a | $266 | -90.1% | 4 | -89.7% | 0.00% | -100.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $476 | -99.1% | 8 | -99.1% | 0.00% | -100.0% |
SYLVAMO CORP | $121 | -12.9% | 3 | 0.0% | 0.00% | – | ||
Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -29 | -100.0% | 0.00% | – | |
NTCO | NATURA &CO HLDG S Aads | $135 | +33.7% | 19 | 0.0% | 0.00% | – | |
TGT | TARGET CORP | $285 | -19.7% | 2 | 0.0% | 0.00% | – | |
CVS | Sell | CVS HEALTH CORP | $357 | -99.2% | 5 | -99.1% | 0.00% | -100.0% |
CSX | CSX CORP | $216 | +14.3% | 6 | 0.0% | 0.00% | – | |
Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -32 | -100.0% | 0.00% | – | |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $331 | -3.8% | 20 | -4.8% | 0.00% | – |
MTCH | MATCH GROUP INC NEW | $377 | +9.0% | 9 | 0.0% | 0.00% | – | |
KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $286 | +4.0% | 5 | 0.0% | 0.00% | – | |
Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -23 | -100.0% | 0.00% | – | |
BROOKFIELD ASSET MANAGMT LTD | $98 | 0.0% | 3 | 0.0% | 0.00% | – | ||
BROOKFIELD CORPcl a ltd vt sh | $437 | +3.1% | 13 | 0.0% | 0.00% | – | ||
VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -1 | -100.0% | 0.00% | – |
MASI | MASIMO CORP | $494 | -10.8% | 3 | 0.0% | 0.00% | -100.0% | |
GAIA | Exit | GAIA INC NEWcl a | $0 | – | -72 | -100.0% | 0.00% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $194 | +5.4% | 2 | 0.0% | 0.00% | – | |
Exit | RUMBLE INC*w exp 09/16/202 | $0 | – | -50 | -100.0% | 0.00% | – | |
VOX | Sell | VANGUARD WORLD FDS | $532 | -45.0% | 5 | -50.0% | 0.00% | -100.0% |
BAX | Sell | BAXTER INTL INC | $8 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
VEEV | VEEVA SYS INC | $395 | +7.3% | 2 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $78 | -14.3% | 34 | 0.0% | 0.00% | – | |
Exit | RUMBLE INC | $0 | – | -32 | -100.0% | 0.00% | – | |
QS | Sell | QUANTUMSCAPE CORP | $32 | -83.8% | 4 | -83.3% | 0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -36 | -100.0% | 0.00% | – |
MLPA | GLOBAL X FDSglbl x mlp etf | $56 | +5.7% | 1 | 0.0% | 0.00% | – | |
GOHEALTH INCcl a new | $118 | +20.4% | 6 | 0.0% | 0.00% | – | ||
HPQ | New | HP INC | $28 | – | 1 | +100.0% | 0.00% | – |
AMT | AMERICAN TOWER CORP NEW | $211 | -4.1% | 1 | 0.0% | 0.00% | – | |
Exit | SNDL INC | $0 | – | -4 | -100.0% | 0.00% | – | |
COTY | COTY INC | $12 | 0.0% | 1 | 0.0% | 0.00% | – | |
PRU | PRUDENTIAL FINL INC | $449 | +8.2% | 5 | 0.0% | 0.00% | – | |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -26 | -100.0% | 0.00% | – |
UCO | PROSHARES TR IIulta blmbg 2017 | $142 | -10.7% | 6 | 0.0% | 0.00% | – | |
WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $417 | +3.2% | 18 | 0.0% | 0.00% | – | |
CINF | Sell | CINCINNATI FINL CORP | $300 | -99.4% | 3 | -99.3% | 0.00% | -100.0% |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -30 | -100.0% | 0.00% | – |
IAGG | ISHARES TRcore intl aggr | $493 | +0.6% | 10 | 0.0% | 0.00% | – | |
DBX | DROPBOX INCcl a | $480 | +23.4% | 18 | 0.0% | 0.00% | – | |
KRE | Sell | SPDR SER TRs&p regl bkg | $41 | -53.4% | 1 | -50.0% | 0.00% | – |
ARKK | ARK ETF TRinnovation etf | $44 | +10.0% | 1 | 0.0% | 0.00% | – | |
LINDE PLC | $444 | +7.8% | 1 | 0.0% | 0.00% | – | ||
AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -33 | -100.0% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $118 | -98.6% | 2 | -98.6% | 0.00% | -100.0% |
IPGP | New | IPG PHOTONICS CORP | $136 | – | 1 | +100.0% | 0.00% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $510 | -6.2% | 16 | -5.9% | 0.00% | -100.0% |
CHPT | CHARGEPOINT HOLDINGS INC | $35 | -16.7% | 4 | 0.0% | 0.00% | – | |
ELAN | ELANCO ANIMAL HEALTH INC | $543 | +6.9% | 54 | 0.0% | 0.00% | -100.0% | |
INGN | INOGEN INC | $323 | -7.4% | 28 | 0.0% | 0.00% | – | |
CODX | CO-DIAGNOSTICS INC | $13 | -27.8% | 12 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD | $147 | +9.7% | 21 | 0.0% | 0.00% | – | |
RWLK | REWALK ROBOTICS LTD | $35 | -16.7% | 58 | 0.0% | 0.00% | – | |
IWN | ISHARES TRrus 2000 val etf | $422 | +2.7% | 3 | 0.0% | 0.00% | – | |
CTRE | Sell | CARETRUST REIT INC | $12 | -99.1% | 1 | -98.6% | 0.00% | -100.0% |
COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -32 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -16 | -100.0% | -0.00% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -170 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -85 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -11 | -100.0% | -0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -10 | -100.0% | -0.00% | – |
Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -36 | -100.0% | -0.00% | – | |
AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -60 | -100.0% | -0.00% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -29 | -100.0% | -0.00% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15 | -100.0% | -0.00% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -93 | -100.0% | -0.00% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -90 | -100.0% | -0.00% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -150 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -46 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -17 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -59 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -31 | -100.0% | -0.01% | – |
NEWT | Exit | NEWTEKONE INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -200 | -100.0% | -0.03% | – |
AFL | Exit | AFLAC INC | $0 | – | -467 | -100.0% | -0.03% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,144 | -100.0% | -0.03% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -240 | -100.0% | -0.03% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -262 | -100.0% | -0.04% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,167 | -100.0% | -0.17% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -10,523 | -100.0% | -0.51% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -14,961 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.