New Millennium 13F annual report
New Millennium is an investment fund managing more than $152 billion ran by Tyler Glazier. There are currently 345 companies in Mr. Glazier’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $36.4 billion.
Limited to 30 biggest holdings
$152 billion Assets Under Management (AUM)
As of 18th July 2024, New Millennium’s top holding is 147,763 shares of NVIDIA Corp currently worth over $18.3 billion and making up 12.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, New Millennium owns more than approximately 0.1% of the company.
In addition, the fund holds 40,666 shares of Microsoft worth $18.2 billion, whose value grew 8.0% in the past six months.
The third-largest holding is Apple Inc worth $11 billion and the next is Broadcom Inc worth $7.11 billion, with 4,427 shares owned.
Currently, New Millennium's portfolio is worth at least $152 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.
Careers at New Millennium
The New Millennium office and employees reside in Sandy, Utah. According to the last 13-F report filed with the SEC, Tyler Glazier serves as the NEW MILLENNIUM GROUP at New Millennium.
Recent trades
In the most recent 13F filing, New Millennium revealed that it had opened a new position in
Ishares Gold Tr and bought 116,995 shares worth $5.14 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
134,019 additional shares.
This makes their stake in NVIDIA Corp total 147,763 shares worth $18.3 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that New Millennium is getting rid of from its portfolio.
New Millennium closed its position in Crowdstrike Inc on 25th July 2024.
It sold the previously owned 3,735 shares for $1.2 billion.
Tyler Glazier also disclosed a decreased stake in Select Sector Spdr Tr by 0.7%.
This leaves the value of the investment at $5.31 billion and 62,649 shares.
One of the smallest hedge funds
The two most similar investment funds to New Millennium are Orleans Capital Management Corp/la and Tower Wealth Partners. They manage $152 billion and $152 billion respectively.
Tyler Glazier investment strategy
New Millennium’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 36.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
The complete list of New Millennium trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| NVIDIA Corp |
975.11%
147,763
|
$18,254,686,000 | 11.99% |
| Microsoft Corporation |
10.89%
40,666
|
$18,175,839,000 | 11.93% |
| Apple Inc |
35.56%
51,995
|
$10,951,270,000 | 7.19% |
| Broadcom Inc |
39.35%
4,427
|
$7,107,654,000 | 4.67% |
| Vanguard World Fd |
4.39%
9,244
|
$5,329,784,000 | 3.50% |
| Select Sector Spdr Tr |
65.25%
62,649
|
$5,305,303,000 | 3.48% |
| Ishares Gold Tr |
Opened
116,995
|
$5,139,590,000 | 3.37% |
| Select Sector Spdr Tr |
Opened
74,740
|
$5,091,129,000 | 3.34% |
| Taiwan Semiconductor Mfg Ltd |
33.79%
25,808
|
$4,485,728,000 | 2.95% |
| Alphabet Inc |
10.05%
25,718
|
$4,686,703,000 | 3.08% |
| Amazon.com Inc. |
10.21%
21,221
|
$4,100,873,000 | 2.69% |
| Meta Platforms Inc |
54.08%
6,946
|
$3,502,401,000 | 2.30% |
| Applied Matls Inc |
Opened
14,173
|
$3,344,614,000 | 2.20% |
| Owens Corning |
Opened
15,486
|
$2,690,228,000 | 1.77% |
| Ishares Tr |
22.15%
43,049
|
$6,998,567,000 | 4.60% |
| Goldman Sachs Group, Inc. |
Opened
5,497
|
$2,486,513,000 | 1.63% |
| Jpmorgan Chase Co. |
6.03%
12,088
|
$2,444,998,000 | 1.61% |
| Astrazeneca plc |
Opened
30,175
|
$2,353,348,000 | 1.55% |
| PDD Holdings Inc |
Opened
14,064
|
$1,869,809,000 | 1.23% |
| Netflix Inc. |
Opened
2,612
|
$1,762,787,000 | 1.16% |
| Vanguard Scottsdale Fds |
56.74%
18,741
|
$1,755,633,000 | 1.15% |
| Natera Inc |
Opened
16,111
|
$1,744,660,000 | 1.15% |
| General Mtrs Co |
29.69%
36,516
|
$1,696,520,000 | 1.11% |
| Primo Water Corporation |
Opened
77,144
|
$1,686,367,000 | 1.11% |
| Dell Technologies Inc |
Opened
11,557
|
$1,593,826,000 | 1.05% |
| Invesco Exchange Traded Fd T |
3.96%
28,310
|
$2,952,953,000 | 1.94% |
| Costco Whsl Corp New |
40.80%
1,808
|
$1,536,757,000 | 1.01% |
| Ameriprise Finl Inc |
Opened
3,315
|
$1,416,047,000 | 0.93% |
| Lowes Cos Inc |
Opened
5,984
|
$1,319,226,000 | 0.87% |
| Howmet Aerospace Inc. |
Opened
16,288
|
$1,264,418,000 | 0.83% |
| Boston Scientific Corp. |
Opened
16,336
|
$1,258,035,000 | 0.83% |
| Badger Meter Inc. |
Opened
6,705
|
$1,249,388,000 | 0.82% |
| Crowdstrike Holdings Inc |
Closed
3,735
|
$1,197,404,000 | |
| Schwab Strategic Tr |
9.16%
21,605
|
$1,186,525,000 | 0.78% |
| Vanguard Index Fds |
2.49%
2,233
|
$1,116,696,000 | 0.73% |
| Host Hotels & Resorts Inc |
Closed
40,456
|
$836,630,000 | |
| Adobe Inc |
78.50%
1,468
|
$815,255,000 | 0.54% |
| American Centy Etf Tr |
8.40%
8,984
|
$806,086,000 | 0.53% |
| Mattel, Inc. |
Closed
39,248
|
$777,503,000 | |
| Bank America Corp |
10.33%
16,847
|
$670,001,000 | 0.44% |
| Exxon Mobil Corp. |
66.02%
5,729
|
$659,548,000 | 0.43% |
| DoorDash Inc |
Closed
4,631
|
$637,783,000 | |
| Spdr Index Shs Fds |
10.03%
10,583
|
$612,956,000 | 0.40% |
| Old Dominion Freight Line In |
4.96%
3,428
|
$605,317,000 | 0.40% |
| Advanced Micro Devices Inc. |
13.40%
3,631
|
$588,932,000 | 0.39% |
| Phillips 66 |
Opened
3,929
|
$554,597,000 | 0.36% |
| Berkshire Hathaway Inc. |
2.90%
1,139
|
$463,345,000 | 0.30% |
| Schlumberger Ltd. |
55.95%
9,778
|
$461,326,000 | 0.30% |
| Delta Air Lines, Inc. |
2.67%
8,806
|
$417,747,000 | 0.27% |
| Intuit Inc |
3.33%
609
|
$400,485,000 | 0.26% |
| Visa Inc |
87.00%
1,071
|
$281,027,000 | 0.18% |
| Tesla Inc |
25.42%
1,144
|
$226,375,000 | 0.15% |
| Advanced Drain Sys Inc Del |
Opened
1,291
|
$207,127,000 | 0.14% |
| Walmart Inc |
23.57%
3,035
|
$205,469,000 | 0.13% |
| Mastercard Incorporated |
5.76%
458
|
$201,877,000 | 0.13% |
| Dimensional Etf Trust |
Opened
6,252
|
$201,570,000 | 0.13% |
| Eli Lilly Co |
Opened
202
|
$183,295,000 | 0.12% |
| Vanguard Index Fds |
Opened
1,458
|
$368,124,000 | 0.24% |
| Canadian Pacific Kansas City |
Opened
2,007
|
$157,976,000 | 0.10% |
| Wells Fargo Co New |
Opened
2,612
|
$155,131,000 | 0.10% |
| Chevron Corp. |
Opened
989
|
$154,643,000 | 0.10% |
| Palo Alto Networks Inc |
Opened
395
|
$133,909,000 | 0.09% |
| Electronic Arts, Inc. |
Opened
943
|
$131,428,000 | 0.09% |
| Sempra |
Opened
1,676
|
$127,477,000 | 0.08% |
| Pimco Etf Tr |
Opened
1,350
|
$128,903,000 | 0.08% |
| American Express Co. |
Opened
490
|
$113,453,000 | 0.07% |
| Lululemon Athletica inc. |
34.89%
377
|
$112,665,000 | 0.07% |
| Home Depot, Inc. |
Opened
319
|
$109,924,000 | 0.07% |
| Duke Energy Corp. |
65.66%
1,088
|
$109,033,000 | 0.07% |
| Conocophillips |
Opened
894
|
$102,215,000 | 0.07% |
| Procter And Gamble Co |
Opened
554
|
$91,366,000 | 0.06% |
| NextEra Energy Inc |
Opened
1,265
|
$89,545,000 | 0.06% |
| Realty Income Corp. |
Opened
1,553
|
$82,031,000 | 0.05% |
| Hershey Company |
Opened
444
|
$81,627,000 | 0.05% |
| Spdr Gold Tr |
Opened
340
|
$73,060,000 | 0.05% |
| Unitedhealth Group Inc |
Opened
135
|
$68,573,000 | 0.05% |
| Ishares Tr |
Opened
4,234
|
$301,966,000 | 0.20% |
| Oreilly Automotive Inc |
Opened
64
|
$67,588,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
Opened
124
|
$67,226,000 | 0.04% |
| Vanguard Whitehall Fds |
Opened
539
|
$63,925,000 | 0.04% |
| Abbott Labs |
Opened
610
|
$63,353,000 | 0.04% |
| Global X Fds |
98.68%
1,658
|
$61,379,000 | 0.04% |
| T-Mobile US Inc |
Opened
330
|
$58,139,000 | 0.04% |
| Marriott Intl Inc New |
Opened
239
|
$57,762,000 | 0.04% |
| Zions Bancorporation N.A |
Opened
1,267
|
$54,950,000 | 0.04% |
| Merck Co Inc |
Opened
443
|
$54,886,000 | 0.04% |
| Abbvie Inc |
Opened
319
|
$54,715,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
Opened
207
|
$54,272,000 | 0.04% |
| American Elec Pwr Co Inc |
Opened
590
|
$51,767,000 | 0.03% |
| Global X Fds |
Opened
2,598
|
$51,123,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
800
|
$50,120,000 | 0.03% |
| Fs Kkr Cap Corp |
Opened
2,510
|
$49,513,000 | 0.03% |
| Cummins Inc. |
Opened
175
|
$48,463,000 | 0.03% |
| Rio Tinto plc |
Opened
722
|
$47,573,000 | 0.03% |
| Sp Global Inc |
Opened
104
|
$46,384,000 | 0.03% |
| Cisco Sys Inc |
Opened
929
|
$44,128,000 | 0.03% |
| Pepsico Inc |
Opened
257
|
$42,387,000 | 0.03% |
| Automatic Data Processing In |
Opened
166
|
$39,623,000 | 0.03% |
| Micron Technology Inc. |
Opened
300
|
$39,459,000 | 0.03% |
| Vanguard Malvern Fds |
94.28%
809
|
$39,279,000 | 0.03% |
| Builders Firstsource Inc |
Opened
275
|
$38,063,000 | 0.02% |
| Coca-cola Europacific Partne |
Opened
512
|
$37,314,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Opened
111
|
$37,013,000 | 0.02% |
| Qorvo Inc |
Opened
293
|
$34,000,000 | 0.02% |
| Crown Castle Inc |
Opened
346
|
$33,774,000 | 0.02% |
| Tjx Cos Inc New |
Opened
306
|
$33,691,000 | 0.02% |
| Nasdaq Inc |
Opened
557
|
$33,588,000 | 0.02% |
| Vanguard World Fd |
Opened
312
|
$48,951,000 | 0.03% |
| Amphenol Corp. |
Opened
456
|
$30,721,000 | 0.02% |
| OFG Bancorp |
Opened
802
|
$30,034,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
Opened
53
|
$29,309,000 | 0.02% |
| Analog Devices Inc. |
Opened
125
|
$28,578,000 | 0.02% |
| Novartis AG |
Opened
267
|
$28,425,000 | 0.02% |
| BP plc |
Opened
776
|
$28,022,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
200
|
$27,640,000 | 0.02% |
| Airbnb, Inc. |
Opened
182
|
$27,597,000 | 0.02% |
| Fidelity Covington Trust |
Opened
528
|
$27,595,000 | 0.02% |
| Fidelity Natl Information Sv |
98.96%
365
|
$27,474,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
779
|
$46,130,000 | 0.03% |
| Coca-Cola Co |
Opened
412
|
$26,217,000 | 0.02% |
| Starbucks Corp. |
Opened
334
|
$25,990,000 | 0.02% |
| Cencora Inc. |
Opened
115
|
$25,910,000 | 0.02% |
| Intercontinental Exchange In |
Opened
184
|
$25,211,000 | 0.02% |
| Constellation Brands Inc |
Opened
97
|
$24,956,000 | 0.02% |
| Stryker Corp. |
Opened
72
|
$24,498,000 | 0.02% |
| Entergy Corp. |
98.21%
220
|
$23,500,000 | 0.02% |
| Arista Networks Inc |
Opened
65
|
$22,781,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
286
|
$22,285,000 | 0.01% |
| Vanguard Tax-managed Fds |
Opened
448
|
$22,154,000 | 0.01% |
| Accenture Plc Ireland |
Opened
70
|
$21,239,000 | 0.01% |
| Boeing Co. |
Opened
113
|
$20,567,000 | 0.01% |
| Super Micro Computer Inc |
Opened
25
|
$20,484,000 | 0.01% |
| Illinois Tool Wks Inc |
Opened
85
|
$20,142,000 | 0.01% |
| Diamondback Energy Inc |
Opened
100
|
$20,019,000 | 0.01% |
| Rockwell Automation Inc |
Opened
71
|
$19,545,000 | 0.01% |
| Esab Corporation |
Opened
199
|
$18,792,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
Opened
638
|
$18,113,000 | 0.01% |
| PayPal Holdings Inc |
99.22%
304
|
$17,641,000 | 0.01% |
| Union Pac Corp |
Opened
77
|
$17,521,000 | 0.01% |
| Zoetis Inc |
Opened
101
|
$17,509,000 | 0.01% |
| Fedex Corp |
Opened
58
|
$17,482,000 | 0.01% |
| International Business Machs |
Opened
100
|
$17,295,000 | 0.01% |
| Ecolab, Inc. |
Opened
68
|
$16,196,000 | 0.01% |
| Nucor Corp. |
Opened
100
|
$15,808,000 | 0.01% |
| Cadence Design System Inc |
Opened
49
|
$15,080,000 | 0.01% |
| Intel Corp. |
Opened
484
|
$15,000,000 | 0.01% |
| Pfizer Inc. |
Opened
518
|
$14,487,000 | 0.01% |
| Caredx Inc |
Opened
900
|
$13,977,000 | 0.01% |
| Canadian Natl Ry Co |
Opened
115
|
$13,585,000 | 0.01% |
| Medtronic Plc |
99.48%
170
|
$13,379,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
Opened
82
|
$13,120,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
535
|
$24,220,000 | 0.02% |
| Cloudflare Inc |
Opened
153
|
$12,673,000 | 0.01% |
| Essential Utils Inc |
Opened
338
|
$12,614,000 | 0.01% |
| Vistra Corp |
Opened
146
|
$12,553,000 | 0.01% |
| Arm Holdings Plc |
Opened
74
|
$12,108,000 | 0.01% |
| Disney Walt Co |
Opened
120
|
$11,915,000 | 0.01% |
| Workday Inc |
Opened
53
|
$11,849,000 | 0.01% |
| Schwab Strategic Tr |
Opened
522
|
$34,238,000 | 0.02% |
| Barrick Gold Corp. |
Opened
666
|
$11,109,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
208
|
$10,912,000 | 0.01% |
| Blackrock Inc. |
Opened
14
|
$10,821,000 | 0.01% |
| Akamai Technologies Inc |
Opened
120
|
$10,810,000 | 0.01% |
| Principal Financial Group In |
Opened
136
|
$10,669,000 | 0.01% |
| Boyd Gaming Corp. |
Opened
191
|
$10,524,000 | 0.01% |
| Coterra Energy Inc |
Opened
391
|
$10,428,000 | 0.01% |
| Colgate-Palmolive Co. |
Opened
104
|
$10,092,000 | 0.01% |
| Broadridge Finl Solutions In |
Opened
51
|
$10,047,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
175
|
$10,012,000 | 0.01% |
| Danaher Corp. |
Opened
40
|
$9,994,000 | 0.01% |
| Soundhound Ai Inc |
Opened
2,500
|
$9,875,000 | 0.01% |
| Pulte Group Inc |
Opened
89
|
$9,799,000 | 0.01% |
| Ppg Inds Inc |
Opened
76
|
$9,568,000 | 0.01% |
| Clorox Co. |
Opened
69
|
$9,416,000 | 0.01% |
| Eog Res Inc |
98.94%
72
|
$9,119,000 | 0.01% |
| Lauder Estee Cos Inc |
Opened
78
|
$8,299,000 | 0.01% |
| Ultragenyx Pharmaceutical In |
Opened
200
|
$8,220,000 | 0.01% |
| Texas Instrs Inc |
Opened
42
|
$8,170,000 | 0.01% |
| Oneok Inc. |
Opened
99
|
$8,072,000 | 0.01% |
| Northern Tr Corp |
Opened
94
|
$7,894,000 | 0.01% |
| Verizon Communications Inc |
96.36%
184
|
$7,577,000 | 0.00% |
| Fastly Inc |
Opened
1,000
|
$7,370,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
102
|
$7,362,000 | 0.00% |
| RTX Corp |
Opened
67
|
$6,726,000 | 0.00% |
| Upstart Holdings, Inc. |
Opened
280
|
$6,605,000 | 0.00% |
| Novo-nordisk A S |
Opened
46
|
$6,566,000 | 0.00% |
| Synopsys, Inc. |
Opened
11
|
$6,546,000 | 0.00% |
| Caterpillar Inc. |
Opened
20
|
$6,509,000 | 0.00% |
| Ford Mtr Co Del |
Opened
500
|
$6,271,000 | 0.00% |
| Spdr Dow Jones Indl Average |
Opened
16
|
$6,258,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
14
|
$6,228,000 | 0.00% |
| Oracle Corp. |
Opened
43
|
$6,072,000 | 0.00% |
| Lucid Group, Inc. |
Opened
2,323
|
$6,063,000 | 0.00% |
| Etf Ser Solutions |
Opened
300
|
$5,898,000 | 0.00% |
| Mckesson Corporation |
Opened
10
|
$5,859,000 | 0.00% |
| Bath Body Works Inc |
Opened
150
|
$5,858,000 | 0.00% |
| Best Buy Co. Inc. |
Opened
69
|
$5,816,000 | 0.00% |
| Vici Pptys Inc |
Opened
200
|
$5,728,000 | 0.00% |
| Elevance Health Inc |
Opened
9
|
$4,986,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
21
|
$4,716,000 | 0.00% |
| Tractor Supply Co. |
Opened
17
|
$4,675,000 | 0.00% |
| Ishares Silver Tr |
Opened
166
|
$4,411,000 | 0.00% |
| Johnson Johnson |
Opened
30
|
$4,374,000 | 0.00% |
| Comcast Corp New |
Opened
111
|
$4,347,000 | 0.00% |
| Cigna Group (The) |
Opened
13
|
$4,297,000 | 0.00% |
| Etfis Ser Tr I |
Opened
161
|
$6,014,000 | 0.00% |
| D.R. Horton Inc. |
Opened
30
|
$4,228,000 | 0.00% |
| Spdr Ser Tr |
Opened
204
|
$9,393,000 | 0.01% |
| Chubb Limited |
Opened
16
|
$4,205,000 | 0.00% |
| Honeywell International Inc |
99.52%
20
|
$4,200,000 | 0.00% |
| Asml Holding N V |
Opened
4
|
$4,091,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
36
|
$4,220,000 | 0.00% |
| OneMain Holdings Inc |
Opened
82
|
$3,991,000 | 0.00% |
| Raymond James Finl Inc |
Opened
32
|
$3,978,000 | 0.00% |
| Booking Holdings Inc |
Opened
1
|
$3,962,000 | 0.00% |
| Allstate Corp (The) |
Opened
24
|
$3,832,000 | 0.00% |
| Corcept Therapeutics Inc |
Opened
116
|
$3,769,000 | 0.00% |
| Hamilton Insurance Group Ltd |
Opened
222
|
$3,696,000 | 0.00% |
| AMGEN Inc. |
Opened
12
|
$3,674,000 | 0.00% |
| Ziff Davis Inc |
Opened
65
|
$3,578,000 | 0.00% |
| Eaton Corp Plc |
Opened
11
|
$3,449,000 | 0.00% |
| Clearway Energy, Inc. |
Opened
136
|
$3,358,000 | 0.00% |
| TE Connectivity Ltd |
Opened
22
|
$3,309,000 | 0.00% |
| Flex Ltd |
Opened
112
|
$3,303,000 | 0.00% |
| Lockheed Martin Corp. |
Opened
7
|
$3,270,000 | 0.00% |
| Fiserv, Inc. |
Opened
21
|
$3,130,000 | 0.00% |
| Progressive Corp. |
Opened
15
|
$3,116,000 | 0.00% |
| Emerson Elec Co |
Opened
27
|
$3,004,000 | 0.00% |
| Koninklijke Philips N.V. |
Opened
118
|
$2,974,000 | 0.00% |
| Wabtec |
Opened
18
|
$2,845,000 | 0.00% |
| Morgan Stanley |
Opened
29
|
$2,819,000 | 0.00% |
| Dexcom Inc |
Opened
24
|
$2,721,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
10
|
$2,691,000 | 0.00% |
| Devon Energy Corp. |
98.78%
57
|
$2,686,000 | 0.00% |
| VanEck ETF Trust |
Opened
81
|
$5,268,000 | 0.00% |
| Aon plc. |
Opened
9
|
$2,642,000 | 0.00% |
| Capital One Finl Corp |
Opened
19
|
$2,631,000 | 0.00% |
| Lennar Corp. |
Opened
17
|
$2,548,000 | 0.00% |
| RPM International, Inc. |
Opened
24
|
$2,532,000 | 0.00% |
| Jacobs Solutions Inc |
Opened
18
|
$2,515,000 | 0.00% |
| Campbell Soup Co. |
Opened
55
|
$2,508,000 | 0.00% |
| Unilever plc |
Opened
44
|
$2,420,000 | 0.00% |
| AES Corp. |
Opened
134
|
$2,354,000 | 0.00% |
| Air Prods Chems Inc |
Opened
9
|
$2,322,000 | 0.00% |
| Johnson Ctls Intl Plc |
Opened
34
|
$2,235,000 | 0.00% |
| Simon Ppty Group Inc New |
Opened
15
|
$2,232,000 | 0.00% |
| American Finl Group Inc Ohio |
Opened
18
|
$2,193,000 | 0.00% |
| Corning, Inc. |
Opened
56
|
$2,187,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
30
|
$2,162,000 | 0.00% |
| The Southern Co. |
Opened
27
|
$2,094,000 | 0.00% |
| Recursion Pharmaceuticals In |
Opened
275
|
$2,063,000 | 0.00% |
| Mcdonalds Corp |
Opened
8
|
$2,039,000 | 0.00% |
| Ishares Inc |
Opened
82
|
$3,618,000 | 0.00% |
| Shopify Inc |
Opened
30
|
$1,982,000 | 0.00% |
| Blackstone Inc |
Opened
16
|
$1,981,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
Opened
19
|
$1,941,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
Opened
22
|
$1,934,000 | 0.00% |
| Henry Schein Inc. |
Opened
29
|
$1,859,000 | 0.00% |
| PotlatchDeltic Corp |
Opened
47
|
$1,851,000 | 0.00% |
| Fifth Third Bancorp |
Opened
49
|
$1,788,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Opened
42
|
$1,741,000 | 0.00% |
| Philip Morris International Inc |
Opened
17
|
$1,723,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
79
|
$3,088,000 | 0.00% |
| Cal-Maine Foods, Inc. |
Opened
27
|
$1,622,000 | 0.00% |
| Hawaiian Elec Industries |
Opened
175
|
$1,579,000 | 0.00% |
| Conagra Brands Inc |
Opened
53
|
$1,506,000 | 0.00% |
| Sherwin-Williams Co. |
Opened
5
|
$1,492,000 | 0.00% |
| International Paper Co. |
Opened
34
|
$1,467,000 | 0.00% |
| Whirlpool Corp. |
Opened
14
|
$1,415,000 | 0.00% |
| Verisk Analytics Inc |
Opened
5
|
$1,348,000 | 0.00% |
| Vontier Corporation |
Opened
35
|
$1,337,000 | 0.00% |
| Citigroup Inc |
Opened
21
|
$1,333,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
51
|
$2,774,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
50
|
$1,267,000 | 0.00% |
| Uranium Energy Corp |
Opened
200
|
$1,202,000 | 0.00% |
| Waste Mgmt Inc Del |
Opened
5
|
$1,167,000 | 0.00% |
| 3M Co. |
Opened
11
|
$1,129,000 | 0.00% |
| American Homes 4 Rent |
Opened
30
|
$1,115,000 | 0.00% |
| Ionq Inc |
Opened
157
|
$1,104,000 | 0.00% |
| TriNet Group Inc |
99.94%
11
|
$1,098,000 | 0.00% |
| Salesforce Inc |
99.94%
4
|
$1,083,000 | 0.00% |
| Alcon Ag |
Opened
12
|
$1,069,000 | 0.00% |
| Magna International Inc. |
Opened
25
|
$1,048,000 | 0.00% |
| Comerica, Inc. |
Opened
20
|
$1,021,000 | 0.00% |
| Us Bancorp Del |
99.86%
25
|
$990,000 | 0.00% |
| Kroger Co. |
Opened
19
|
$949,000 | 0.00% |
| Fortinet Inc |
Opened
15
|
$904,000 | 0.00% |
| Nextracker Inc |
Opened
19
|
$891,000 | 0.00% |
| Occidental Pete Corp |
Opened
14
|
$882,000 | 0.00% |
| Otis Worldwide Corporation |
Opened
9
|
$866,000 | 0.00% |
| Corteva Inc |
99.94%
16
|
$863,000 | 0.00% |
| Virtus Etf Tr Ii |
Opened
40
|
$854,000 | 0.00% |
| KLA Corp. |
Opened
1
|
$825,000 | 0.00% |
| Att Inc |
Opened
43
|
$822,000 | 0.00% |
| Organon Co |
Opened
39
|
$798,000 | 0.00% |
| Huntsman Corp |
Opened
35
|
$797,000 | 0.00% |
| Centene Corp. |
Opened
12
|
$796,000 | 0.00% |
| Kraft Heinz Co |
99.89%
24
|
$785,000 | 0.00% |
| Becton Dickinson Co |
Opened
3
|
$775,000 | 0.00% |
| RB Global Inc |
Opened
10
|
$747,000 | 0.00% |
| Autodesk Inc. |
99.92%
3
|
$742,000 | 0.00% |
| QuantumScape Corporation |
Opened
150
|
$738,000 | 0.00% |
| Altria Group Inc. |
Opened
16
|
$729,000 | 0.00% |
| Mind Medicine Mindmed Inc |
Opened
100
|
$721,000 | 0.00% |
| Nike, Inc. |
Opened
9
|
$678,000 | 0.00% |
| Fidelity Merrimack Str Tr |
Opened
26
|
$1,291,000 | 0.00% |
| Rivian Automotive, Inc. |
99.94%
50
|
$671,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
4
|
$666,000 | 0.00% |
| Edwards Lifesciences Corp |
Opened
7
|
$647,000 | 0.00% |
| Prudential Finl Inc |
Opened
5
|
$625,000 | 0.00% |
| Viatris Inc. |
Opened
57
|
$609,000 | 0.00% |
| Brookfield Corp |
Opened
13
|
$540,000 | 0.00% |
| Transocean Ltd |
Opened
101
|
$540,000 | 0.00% |
| Sony Group Corp |
Opened
6
|
$519,000 | 0.00% |
| Linde Plc. |
Opened
1
|
$476,000 | 0.00% |
| National Grid Plc |
Opened
8
|
$454,000 | 0.00% |
| Standard Lithium Ltd |
Opened
350
|
$438,000 | 0.00% |
| CVS Health Corp |
Opened
7
|
$413,000 | 0.00% |
| Dropbox Inc |
Opened
18
|
$404,000 | 0.00% |
| PPL Corp |
Opened
14
|
$387,000 | 0.00% |
| Veeva Sys Inc |
Opened
2
|
$366,000 | 0.00% |
| Consensus Cloud Solutions In |
Opened
21
|
$361,000 | 0.00% |
| Nokia Corp |
Opened
95
|
$359,000 | 0.00% |
| Ssga Active Etf Tr |
Opened
8
|
$334,000 | 0.00% |
| Target Corp |
Opened
2
|
$330,000 | 0.00% |
| Capricor Therapeutics Inc |
Opened
59
|
$281,000 | 0.00% |
| Match Group Inc. |
Opened
9
|
$273,000 | 0.00% |
| Block Inc |
Opened
4
|
$258,000 | 0.00% |
| WEC Energy Group Inc |
Opened
3
|
$235,000 | 0.00% |
| American Tower Corp. |
Opened
1
|
$219,000 | 0.00% |
| CSX Corp. |
Opened
6
|
$215,000 | 0.00% |
| Sylvamo Corp |
Opened
3
|
$206,000 | 0.00% |
| Proshares Tr Ii |
Opened
6
|
$201,000 | 0.00% |
| American Eagle Outfitters In |
Opened
9
|
$180,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
Opened
9
|
$165,000 | 0.00% |
| Chord Energy Corporation |
Opened
1
|
$156,000 | 0.00% |
| Ssc Technologies Hldgs Inc |
99.98%
2
|
$146,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
Opened
3
|
$114,000 | 0.00% |
| Solventum Corp |
Opened
2
|
$106,000 | 0.00% |
| Carlisle Cos Inc |
No change
0
|
$96,000 | 0.00% |
| IPG Photonics Corp |
Opened
1
|
$84,000 | 0.00% |
| Ark Etf Tr |
Opened
1
|
$44,000 | 0.00% |
| Wingstop Inc |
No change
0
|
$43,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
1
|
$31,000 | 0.00% |
| Blackrock Science Technolo |
Opened
1
|
$28,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
3
|
$22,000 | 0.00% |
| HP Inc |
No change
0
|
$13,000 | 0.00% |
| Coty Inc |
Opened
1
|
$10,000 | 0.00% |
| Baxter International Inc. |
No change
0
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 349 holdings | |||
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