Trunorth Capital Management is an investment fund managing more than $289 billion ran by Kevin Miller. There are currently 274 companies in Mr. Miller’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $235 billion.
As of 11th July 2024, Trunorth Capital Management’s top holding is 4,051,365 shares of Schwab Strategic Tr currently worth over $204 billion and making up 66.3% of the portfolio value.
In addition, the fund holds 298,343 shares of Ishares Tr worth $31.7 billion.
The third-largest holding is Stryker worth $7.19 billion and the next is Dimensional Etf Trust worth $17.9 billion, with 435,615 shares owned.
Currently, Trunorth Capital Management's portfolio is worth at least $289 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Trunorth Capital Management office and employees reside in Kalamazoo, Michigan. According to the last 13-F report filed with the SEC, Kevin Miller serves as the President at Trunorth Capital Management.
In the most recent 13F filing, Trunorth Capital Management revealed that it had opened a new position in
Nucor and bought 1,600 shares worth $253 million.
This means they effectively own approximately 0.1% of the company.
Nucor makes up
66.4%
of the fund's Materials sector allocation and has decreased its share price by 4.3% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
150,806 additional shares.
This makes their stake in Schwab Strategic Tr total 4,051,365 shares worth $204 billion.
On the other hand, there are companies that Trunorth Capital Management is getting rid of from its portfolio.
Trunorth Capital Management closed its position in Huntington Bancshares on 18th July 2024.
It sold the previously owned 4,959 shares for $69.2 million.
Kevin Miller also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $31.7 billion and 298,343 shares.
The two most similar investment funds to Trunorth Capital Management are Fifth Third Wealth Advisors and Forge First Asset Management. They manage $307 billion and $307 billion respectively.
Trunorth Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
3.87%
4,051,365
|
$203,691,374,000 | 66.34% |
| Ishares Tr |
0.87%
298,343
|
$31,694,918,000 | 10.32% |
| Stryker Corp. |
0.50%
21,140
|
$7,192,785,000 | 2.34% |
| Dimensional Etf Trust |
1.27%
435,615
|
$17,947,723,000 | 5.85% |
| Columbia Etf Tr I |
4.17%
284,520
|
$5,019,729,000 | 1.63% |
| Spdr Ser Tr |
5.59%
198,507
|
$9,154,627,000 | 2.98% |
| Vanguard Index Fds |
158.01%
25,896
|
$5,935,980,000 | 1.93% |
| Spdr Sp 500 Etf Tr |
46.45%
4,332
|
$2,357,773,000 | 0.77% |
| Northern Lts Fd Tr Iv |
3.08%
100,262
|
$3,532,010,000 | 1.15% |
| Apple Inc |
0.70%
10,074
|
$2,121,743,000 | 0.69% |
| Vanguard Bd Index Fds |
4.93%
23,443
|
$1,796,881,000 | 0.59% |
| Microsoft Corporation |
13.24%
3,002
|
$1,341,785,000 | 0.44% |
| Vanguard Charlotte Fds |
1.07%
25,294
|
$1,231,044,000 | 0.40% |
| Vanguard Tax-managed Fds |
511.38%
20,139
|
$995,269,000 | 0.32% |
| Ishares Inc |
No change
12,293
|
$658,044,000 | 0.21% |
| Applied Matls Inc |
135.14%
2,262
|
$533,809,000 | 0.17% |
| Alphabet Inc |
4.45%
2,920
|
$532,655,000 | 0.17% |
| Vanguard World Fd |
No change
1,261
|
$427,622,000 | 0.14% |
| Amazon.com Inc. |
7.81%
1,758
|
$339,734,000 | 0.11% |
| Vanguard Specialized Funds |
136.48%
1,705
|
$311,336,000 | 0.10% |
| Eli Lilly Co |
4.71%
324
|
$293,343,000 | 0.10% |
| Vanguard Admiral Fds Inc |
No change
3,288
|
$275,107,000 | 0.09% |
| Nucor Corp. |
Opened
1,600
|
$252,928,000 | 0.08% |
| International Business Machs |
24.85%
1,447
|
$250,326,000 | 0.08% |
| Vanguard Mun Bd Fds |
43.34%
4,961
|
$248,596,000 | 0.08% |
| Abbvie Inc |
No change
1,386
|
$237,727,000 | 0.08% |
| Vanguard Malvern Fds |
Opened
4,705
|
$228,381,000 | 0.07% |
| Oracle Corp. |
6.56%
1,582
|
$223,378,000 | 0.07% |
| Chevron Corp. |
101.96%
1,238
|
$193,648,000 | 0.06% |
| American Centy Etf Tr |
No change
5,349
|
$342,595,000 | 0.11% |
| GSK Plc |
1.56%
4,289
|
$165,127,000 | 0.05% |
| Vanguard Intl Equity Index F |
9.94%
3,317
|
$306,280,000 | 0.10% |
| Invesco Exchange Traded Fd T |
No change
1,537
|
$180,491,000 | 0.06% |
| Texas Pacific Land Corporati |
36.79%
201
|
$147,588,000 | 0.05% |
| Costco Whsl Corp New |
6.52%
172
|
$146,198,000 | 0.05% |
| Spdr Ser Tr |
Opened
2,000
|
$246,550,000 | 0.08% |
| Parker-Hannifin Corp. |
No change
271
|
$137,075,000 | 0.04% |
| Abbott Labs |
2,500.00%
1,300
|
$135,083,000 | 0.04% |
| Johnson Johnson |
33.13%
864
|
$126,282,000 | 0.04% |
| Jpmorgan Chase Co. |
87.54%
602
|
$121,761,000 | 0.04% |
| Gallagher Arthur J Co |
Opened
468
|
$121,357,000 | 0.04% |
| NextEra Energy Inc |
112.50%
1,700
|
$120,377,000 | 0.04% |
| First Tr Exchange-traded Fd |
No change
2,108
|
$115,413,000 | 0.04% |
| Central Secs Corp |
No change
2,589
|
$113,968,000 | 0.04% |
| Mcdonalds Corp |
381.52%
443
|
$112,894,000 | 0.04% |
| Meta Platforms Inc |
7.26%
217
|
$109,416,000 | 0.04% |
| Norfolk Southn Corp |
Opened
501
|
$107,560,000 | 0.04% |
| Disney Walt Co |
0.30%
1,014
|
$100,680,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
Opened
200
|
$93,744,000 | 0.03% |
| Waste Mgmt Inc Del |
Opened
430
|
$91,736,000 | 0.03% |
| Vanguard Scottsdale Fds |
59.35%
1,372
|
$109,061,000 | 0.04% |
| Wisdomtree Tr |
No change
1,072
|
$90,680,000 | 0.03% |
| Republic Svcs Inc |
Opened
466
|
$90,562,000 | 0.03% |
| Autozone Inc. |
Opened
29
|
$85,959,000 | 0.03% |
| Pfizer Inc. |
7.81%
2,939
|
$82,233,000 | 0.03% |
| Duke Energy Corp. |
Opened
816
|
$81,788,000 | 0.03% |
| Vanguard Star Fds |
1,343.48%
1,328
|
$80,085,000 | 0.03% |
| Cisco Sys Inc |
98.13%
1,585
|
$75,303,000 | 0.02% |
| Ishares Tr |
Opened
2,305
|
$229,787,000 | 0.07% |
| Intel Corp. |
31.65%
2,238
|
$69,311,000 | 0.02% |
| Huntington Bancshares, Inc. |
Closed
4,959
|
$69,178,000 | |
| Colgate-Palmolive Co. |
0.29%
702
|
$68,122,000 | 0.02% |
| Coca-Cola Co |
Opened
1,061
|
$67,533,000 | 0.02% |
| Expeditors Intl Wash Inc |
Opened
514
|
$64,142,000 | 0.02% |
| Vanguard World Fd |
Opened
500
|
$63,785,000 | 0.02% |
| Deere Co |
9.84%
165
|
$61,649,000 | 0.02% |
| Home Depot, Inc. |
101.12%
179
|
$61,487,000 | 0.02% |
| Ishares Tr |
Closed
1,000
|
$83,193,000 | |
| Wells Fargo Co New |
Opened
1,000
|
$59,390,000 | 0.02% |
| Unitedhealth Group Inc |
262.50%
116
|
$59,074,000 | 0.02% |
| Berkshire Hathaway Inc. |
No change
145
|
$58,986,000 | 0.02% |
| Rivian Automotive, Inc. |
No change
4,220
|
$56,632,000 | 0.02% |
| Select Sector Spdr Tr |
No change
1,780
|
$88,038,000 | 0.03% |
| MercadoLibre Inc |
Closed
37
|
$55,943,000 | |
| Fedex Corp |
Opened
186
|
$55,770,000 | 0.02% |
| Microchip Technology, Inc. |
Opened
600
|
$54,900,000 | 0.02% |
| Nasdaq Inc |
No change
900
|
$54,234,000 | 0.02% |
| WEC Energy Group Inc |
112.31%
690
|
$54,137,000 | 0.02% |
| RTX Corp |
989.80%
534
|
$53,608,000 | 0.02% |
| Procter And Gamble Co |
70.97%
318
|
$52,445,000 | 0.02% |
| Pimco Etf Tr |
Opened
1,000
|
$52,060,000 | 0.02% |
| CME Group Inc |
No change
250
|
$49,150,000 | 0.02% |
| Marriott Intl Inc New |
No change
197
|
$47,629,000 | 0.02% |
| Paychex Inc. |
Opened
388
|
$46,001,000 | 0.01% |
| Bank America Corp |
740.74%
1,135
|
$45,139,000 | 0.01% |
| Haleon Plc |
No change
5,362
|
$44,290,000 | 0.01% |
| VanEck ETF Trust |
Opened
1,500
|
$52,533,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
Opened
200
|
$43,640,000 | 0.01% |
| Campbell Soup Co. |
Opened
965
|
$43,608,000 | 0.01% |
| Vertiv Holdings Co |
49.95%
501
|
$43,368,000 | 0.01% |
| Honeywell International Inc |
Opened
200
|
$42,708,000 | 0.01% |
| CMS Energy Corporation |
431.34%
712
|
$42,385,000 | 0.01% |
| Caterpillar Inc. |
215.38%
123
|
$40,971,000 | 0.01% |
| Clorox Co. |
No change
298
|
$40,668,000 | 0.01% |
| Tronox Holdings plc |
No change
2,500
|
$39,225,000 | 0.01% |
| Dollar Gen Corp New |
Opened
296
|
$39,140,000 | 0.01% |
| The Southern Co. |
Opened
504
|
$39,095,000 | 0.01% |
| Ulta Beauty Inc |
Opened
100
|
$38,587,000 | 0.01% |
| General Mls Inc |
Opened
600
|
$37,956,000 | 0.01% |
| Brookfield Renewable Partner |
No change
1,513
|
$37,477,000 | 0.01% |
| Comcast Corp New |
No change
908
|
$35,557,000 | 0.01% |
| Marathon Pete Corp |
Opened
200
|
$34,696,000 | 0.01% |
| Visa Inc |
211.90%
131
|
$34,384,000 | 0.01% |
| 3M Co. |
Closed
320
|
$33,942,000 | |
| Goldman Sachs Group, Inc. |
124.24%
74
|
$33,472,000 | 0.01% |
| Cigna Group (The) |
Opened
101
|
$33,388,000 | 0.01% |
| Ford Mtr Co Del |
9.59%
2,660
|
$33,356,000 | 0.01% |
| DTE Energy Co. |
No change
300
|
$33,303,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
366
|
$32,728,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
239
|
$32,714,000 | 0.01% |
| 3M Co. |
Opened
320
|
$32,701,000 | 0.01% |
| Crown Holdings, Inc. |
No change
438
|
$32,583,000 | 0.01% |
| Entergy Corp. |
Opened
300
|
$32,100,000 | 0.01% |
| Spdr Ser Tr |
Closed
2,139
|
$60,798,000 | |
| Xcel Energy Inc. |
Opened
557
|
$29,749,000 | 0.01% |
| Walmart Inc |
138.33%
429
|
$29,048,000 | 0.01% |
| Air Prods Chems Inc |
No change
110
|
$28,386,000 | 0.01% |
| Enbridge Inc |
Opened
787
|
$28,009,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
202
|
$27,644,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
422
|
$29,937,000 | 0.01% |
| Welltower Inc. |
Opened
261
|
$27,209,000 | 0.01% |
| Matson Inc |
Opened
207
|
$27,111,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
195
|
$26,949,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
50
|
$26,754,000 | 0.01% |
| Blackrock Muniyild Qult Fd I |
Opened
2,100
|
$25,788,000 | 0.01% |
| Sysco Corp. |
Opened
349
|
$24,915,000 | 0.01% |
| Bristol-Myers Squibb Co. |
0.34%
584
|
$24,254,000 | 0.01% |
| Proshares Tr |
No change
329
|
$24,253,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,433
|
$49,214,000 | 0.02% |
| Dollar Tree Inc |
Opened
220
|
$23,489,000 | 0.01% |
| Consol Energy Inc |
No change
224
|
$22,855,000 | 0.01% |
| Emerson Elec Co |
Opened
200
|
$22,032,000 | 0.01% |
| Twilio Inc |
66.08%
386
|
$21,929,000 | 0.01% |
| Phillips 66 |
Opened
150
|
$21,176,000 | 0.01% |
| Blackrock Mun Target Term Tr |
Opened
1,000
|
$20,770,000 | 0.01% |
| Realty Income Corp. |
Opened
391
|
$20,653,000 | 0.01% |
| American Wtr Wks Co Inc New |
Opened
159
|
$20,536,000 | 0.01% |
| Alps Etf Tr |
0.49%
412
|
$20,441,000 | 0.01% |
| Nike, Inc. |
42.70%
264
|
$19,898,000 | 0.01% |
| GE Aerospace |
Opened
125
|
$19,871,000 | 0.01% |
| Canadian Pacific Kansas City |
Opened
245
|
$19,289,000 | 0.01% |
| Altria Group Inc. |
Opened
419
|
$19,085,000 | 0.01% |
| Union Pac Corp |
77.78%
80
|
$18,101,000 | 0.01% |
| Avalonbay Cmntys Inc |
No change
87
|
$17,999,000 | 0.01% |
| Merck Co Inc |
150.00%
140
|
$17,332,000 | 0.01% |
| NVIDIA Corp |
268.42%
140
|
$17,296,000 | 0.01% |
| Avis Budget Group Inc |
Opened
165
|
$17,246,000 | 0.01% |
| Enova International Inc. |
Opened
276
|
$17,181,000 | 0.01% |
| Ryder Sys Inc |
Opened
138
|
$17,095,000 | 0.01% |
| Bgc Group Inc |
Opened
2,000
|
$16,600,000 | 0.01% |
| Scorpio Tankers, Inc. |
Opened
200
|
$16,258,000 | 0.01% |
| Sun Life Financial, Inc. |
No change
330
|
$16,167,000 | 0.01% |
| Kraft Heinz Co |
Opened
500
|
$16,110,000 | 0.01% |
| Ypf Sociedad Anonima |
Opened
800
|
$16,096,000 | 0.01% |
| Royal Caribbean Group |
Opened
100
|
$15,943,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
Opened
99
|
$15,840,000 | 0.01% |
| Constellation Energy Corp |
Opened
79
|
$15,821,000 | 0.01% |
| Baxter International Inc. |
Opened
467
|
$15,621,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
100
|
$15,549,000 | 0.01% |
| American Express Co. |
Opened
67
|
$15,514,000 | 0.01% |
| Dow Inc |
1,285.71%
291
|
$15,438,000 | 0.01% |
| Target Corp |
Opened
100
|
$14,804,000 | 0.00% |
| Landstar Sys Inc |
Opened
79
|
$14,574,000 | 0.00% |
| Public Svc Enterprise Grp In |
Opened
195
|
$14,372,000 | 0.00% |
| Enerplus Corporation |
Closed
725
|
$14,254,000 | |
| American Elec Pwr Co Inc |
Opened
157
|
$13,775,000 | 0.00% |
| DuPont de Nemours Inc |
704.76%
169
|
$13,603,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
300
|
$13,395,000 | 0.00% |
| CSX Corp. |
Opened
384
|
$12,845,000 | 0.00% |
| Vanguard Index Fds |
Opened
53
|
$12,831,000 | 0.00% |
| Centerpoint Energy Inc. |
Opened
404
|
$12,516,000 | 0.00% |
| Kirby Corp. |
Opened
104
|
$12,452,000 | 0.00% |
| Asml Holding N V |
50.00%
12
|
$12,273,000 | 0.00% |
| Chord Energy Corporation |
Opened
73
|
$12,241,000 | 0.00% |
| Travelers Companies Inc. |
Opened
60
|
$12,200,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
962
|
$11,987,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
60.78%
20
|
$11,060,000 | 0.00% |
| Vanguard Whitehall Fds |
No change
93
|
$11,030,000 | 0.00% |
| Brookfield Renewable Corporation |
No change
378
|
$10,728,000 | 0.00% |
| Dt Midstream Inc |
No change
150
|
$10,655,000 | 0.00% |
| AES Corp. |
Opened
598
|
$10,507,000 | 0.00% |
| Intuit Inc |
Closed
16
|
$10,400,000 | |
| Philip Morris International Inc |
Opened
100
|
$10,133,000 | 0.00% |
| Texas Instrs Inc |
No change
50
|
$9,727,000 | 0.00% |
| Adobe Inc |
Closed
19
|
$9,587,000 | |
| Newmark Group Inc |
Opened
927
|
$9,483,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
Opened
106
|
$9,341,000 | 0.00% |
| Tri Contl Corp |
Opened
301
|
$9,322,000 | 0.00% |
| Kinross Gold Corp. |
Opened
1,100
|
$9,152,000 | 0.00% |
| Omnicom Group, Inc. |
Opened
100
|
$8,970,000 | 0.00% |
| Tesla Inc |
62.50%
45
|
$8,905,000 | 0.00% |
| Bhp Group Ltd |
Closed
152
|
$8,769,000 | |
| Sibanye Stillwater Ltd |
Opened
2,000
|
$8,700,000 | 0.00% |
| Firstenergy Corp. |
Opened
225
|
$8,611,000 | 0.00% |
| NiSource Inc |
Opened
293
|
$8,441,000 | 0.00% |
| ING Groep N.V. |
Closed
503
|
$8,294,000 | |
| Carrier Global Corporation |
87.14%
131
|
$8,263,000 | 0.00% |
| Pepsico Inc |
Closed
47
|
$8,225,000 | |
| Exelon Corp. |
Opened
237
|
$8,203,000 | 0.00% |
| Boeing Co. |
40.63%
45
|
$8,190,000 | 0.00% |
| Schwab Charles Corp |
Closed
113
|
$8,174,000 | |
| Goldman Sachs Etf Tr |
Opened
80
|
$8,006,000 | 0.00% |
| Corteva Inc |
Opened
148
|
$7,983,000 | 0.00% |
| Unilever plc |
Closed
159
|
$7,980,000 | |
| Shell Plc |
Closed
113
|
$7,576,000 | |
| Universal Ins Hldgs Inc |
Opened
400
|
$7,504,000 | 0.00% |
| Netflix Inc. |
60.71%
11
|
$7,424,000 | 0.00% |
| TotalEnergies SE |
Closed
100
|
$6,883,000 | |
| Tsakos Energy Navigation Ltd |
Opened
235
|
$6,881,000 | 0.00% |
| Rio Tinto plc |
Closed
106
|
$6,756,000 | |
| Mondelez International Inc. |
2.00%
102
|
$6,675,000 | 0.00% |
| VanEck ETF Trust |
No change
25
|
$6,518,000 | 0.00% |
| Kandi Technologies Group Inc |
Opened
2,923
|
$6,401,000 | 0.00% |
| Otis Worldwide Corporation |
Opened
65
|
$6,257,000 | 0.00% |
| Kandi Technologies Group Inc |
Closed
2,923
|
$6,197,000 | |
| Lam Research Corp. |
Closed
6
|
$5,829,000 | |
| Starbucks Corp. |
Closed
63
|
$5,758,000 | |
| Sony Group Corp |
Closed
67
|
$5,745,000 | |
| Us Bancorp Del |
Closed
127
|
$5,677,000 | |
| Vale S.A. |
Opened
500
|
$5,585,000 | 0.00% |
| Salesforce Inc |
59.62%
21
|
$5,399,000 | 0.00% |
| Ge Vernova Inc |
Opened
31
|
$5,317,000 | 0.00% |
| Johnson Ctls Intl Plc |
Closed
81
|
$5,291,000 | |
| Advanced Micro Devices Inc. |
72.81%
31
|
$5,029,000 | 0.00% |
| HP Inc |
No change
136
|
$4,763,000 | 0.00% |
| Morgan Stanley |
55.45%
49
|
$4,762,000 | 0.00% |
| Archrock Inc |
Opened
219
|
$4,428,000 | 0.00% |
| Schlumberger Ltd. |
No change
90
|
$4,246,000 | 0.00% |
| Solventum Corp |
Opened
80
|
$4,230,000 | 0.00% |
| Blackrock Inc. |
Closed
5
|
$4,169,000 | |
| Illinois Tool Wks Inc |
Closed
15
|
$4,025,000 | |
| Intuitive Surgical Inc |
47.06%
9
|
$4,004,000 | 0.00% |
| Tyson Foods, Inc. |
No change
68
|
$3,886,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
42
|
$3,815,000 | 0.00% |
| Cannae Holdings Inc |
No change
201
|
$3,646,000 | 0.00% |
| Booking Holdings Inc |
Closed
1
|
$3,628,000 | |
| Cummins Inc. |
Closed
12
|
$3,536,000 | |
| BP plc |
Closed
92
|
$3,467,000 | |
| Blackrock Science Technolo |
2.22%
92
|
$3,457,000 | 0.00% |
| General Mtrs Co |
Closed
75
|
$3,401,000 | |
| Taiwan Semiconductor Mfg Ltd |
84.17%
19
|
$3,302,000 | 0.00% |
| Honda Motor |
Opened
100
|
$3,224,000 | 0.00% |
| Broadcom Inc. |
80.00%
2
|
$3,211,000 | 0.00% |
| Ge Healthcare Technologies I |
Opened
41
|
$3,195,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
Closed
52
|
$3,161,000 | |
| Boston Scientific Corp. |
No change
41
|
$3,157,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
259
|
$3,133,000 | 0.00% |
| Palo Alto Networks Inc |
No change
9
|
$3,051,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
33
|
$3,048,000 | 0.00% |
| Capital One Finl Corp |
No change
22
|
$3,046,000 | 0.00% |
| Astrazeneca plc |
Closed
44
|
$2,981,000 | |
| Citigroup Inc |
70.13%
46
|
$2,919,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
136
|
$2,879,000 | 0.00% |
| Schwab Strategic Tr |
Closed
31
|
$2,874,000 | |
| Lithium Amers Corp New |
Opened
1,000
|
$2,680,000 | 0.00% |
| Expedia Group Inc |
Closed
19
|
$2,617,000 | |
| Kyndryl Hldgs Inc |
135.71%
99
|
$2,605,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
83
|
$2,581,000 | 0.00% |
| Capri Holdings Limited |
No change
75
|
$2,481,000 | 0.00% |
| Novartis AG |
Closed
24
|
$2,322,000 | |
| Danaher Corp. |
Closed
9
|
$2,247,000 | |
| Exxon Mobil Corp. |
82.57%
19
|
$2,187,000 | 0.00% |
| B2gold Corp |
Opened
800
|
$2,160,000 | 0.00% |
| Crown Castle Inc |
Closed
20
|
$2,117,000 | |
| Toyota Motor Corporation |
81.13%
10
|
$2,050,000 | 0.00% |
| Mastercard Incorporated |
80.00%
4
|
$1,765,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
18
|
$1,611,000 | 0.00% |
| Chargepoint Holdings Inc. |
Opened
1,000
|
$1,510,000 | 0.00% |
| Fortinet Inc |
No change
25
|
$1,507,000 | 0.00% |
| Schwab Strategic Tr |
Opened
30
|
$1,463,000 | 0.00% |
| Olin Corp. |
Opened
30
|
$1,415,000 | 0.00% |
| Conocophillips |
75.51%
12
|
$1,373,000 | 0.00% |
| Las Vegas Sands Corp |
67.03%
30
|
$1,328,000 | 0.00% |
| Viatris Inc. |
28.89%
116
|
$1,233,000 | 0.00% |
| American Tower Corp. |
Closed
6
|
$1,186,000 | |
| Oreilly Automotive Inc |
Opened
1
|
$1,056,000 | 0.00% |
| Lifevantage Corporation |
No change
143
|
$918,000 | 0.00% |
| PENN Entertainment Inc |
No change
41
|
$794,000 | 0.00% |
| Chemours Company |
Opened
30
|
$677,000 | 0.00% |
| Canopy Growth Corporation |
No change
100
|
$645,000 | 0.00% |
| Resideo Technologies Inc |
Opened
33
|
$645,000 | 0.00% |
| Progressive Corp. |
Opened
3
|
$623,000 | 0.00% |
| Pge Corp |
Opened
34
|
$594,000 | 0.00% |
| Nexpoint Diversified Rel Et |
Opened
107
|
$592,000 | 0.00% |
| Zomedica Corp |
No change
3,500
|
$512,000 | 0.00% |
| Moderna Inc |
No change
4
|
$475,000 | 0.00% |
| Tjx Cos Inc New |
Opened
4
|
$440,000 | 0.00% |
| Marsh Mclennan Cos Inc |
Opened
2
|
$421,000 | 0.00% |
| COMPASS Pathways plc |
Opened
60
|
$362,000 | 0.00% |
| Dnow Inc |
Opened
25
|
$343,000 | 0.00% |
| Wabtec |
Opened
2
|
$316,000 | 0.00% |
| American Strategic Invest Co |
No change
32
|
$306,000 | 0.00% |
| Organon Co |
Opened
14
|
$290,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
37
|
$275,000 | 0.00% |
| Mind Medicine Mindmed Inc |
Opened
33
|
$238,000 | 0.00% |
| Cencora Inc. |
Opened
1
|
$225,000 | 0.00% |
| MetLife, Inc. |
No change
3
|
$211,000 | 0.00% |
| Hershey Company |
Opened
1
|
$184,000 | 0.00% |
| AdvanSix Inc |
Opened
8
|
$183,000 | 0.00% |
| Hasbro, Inc. |
No change
3
|
$176,000 | 0.00% |
| Garrett Motion Inc |
Opened
20
|
$172,000 | 0.00% |
| Medtronic Plc |
Opened
2
|
$157,000 | 0.00% |
| Fidelity Natl Information Sv |
Opened
2
|
$151,000 | 0.00% |
| Enviva Inc |
No change
310
|
$133,000 | 0.00% |
| Kroger Co. |
Opened
2
|
$100,000 | 0.00% |
| Conagra Brands Inc |
Opened
3
|
$85,000 | 0.00% |
| Lamb Weston Holdings Inc |
Opened
1
|
$84,000 | 0.00% |
| TripAdvisor Inc. |
Opened
1
|
$18,000 | 0.00% |
| Curis Inc |
No change
1
|
$7,000 | 0.00% |
| Skillz Inc. |
No change
1
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 310 holdings | |||