Cherry Tree Wealth Management 13F annual report

Cherry Tree Wealth Management is an investment fund managing more than $398 billion ran by Jane Bortnem. There are currently 389 companies in Mrs. Bortnem’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Bd Index Fds, together worth $83.3 billion.

$398 billion Assets Under Management (AUM)

As of 30th July 2024, Cherry Tree Wealth Management’s top holding is 1,697,120 shares of Spdr Ser Tr currently worth over $53.7 billion and making up 13.5% of the portfolio value. In addition, the fund holds 402,278 shares of Vanguard Bd Index Fds worth $29.5 billion. The third-largest holding is Vanguard Index Fds worth $48.2 billion and the next is Vanguard Tax-managed Fds worth $13 billion, with 264,006 shares owned.

Currently, Cherry Tree Wealth Management's portfolio is worth at least $398 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 Cherry Tree Wealth Management

The Cherry Tree Wealth Management office and employees reside in Minnetonka, Minnesota. According to the last 13-F report filed with the SEC, Jane Bortnem serves as the CCO at Cherry Tree Wealth Management.

Recent trades

In the most recent 13F filing, Cherry Tree Wealth Management revealed that it had opened a new position in American Centy Etf Tr and bought 73,296 shares worth $4.59 billion.

The investment fund also strengthened its position in Spdr Ser Tr by buying 26,063 additional shares. This makes their stake in Spdr Ser Tr total 1,697,120 shares worth $53.7 billion.

On the other hand, there are companies that Cherry Tree Wealth Management is getting rid of from its portfolio. Cherry Tree Wealth Management closed its position in Ishares Tr on 6th August 2024. It sold the previously owned 55,043 shares for $1.45 billion. Jane Bortnem also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $48.2 billion and 277,644 shares.

One of the smaller hedge funds

The two most similar investment funds to Cherry Tree Wealth Management are Alpine Global Management and Strategies. They manage $398 billion and $398 billion respectively.


Jane Bortnem investment strategy

Cherry Tree Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 1.6% of the total portfolio value. The fund focuses on investments in the United States as 50.9% 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 1.8% of the portfolio. The average market cap of the portfolio companies is close to $94.2 billion.

The complete list of Cherry Tree Wealth Management trades based on 13F SEC filings

These positions were updated on August 6th 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
Spdr Ser Tr
1.56%
1,697,120
$53,742,842,000 13.51%
Vanguard Bd Index Fds
11.60%
402,278
$29,542,286,000 7.43%
Vanguard Index Fds
1.82%
277,644
$48,158,518,000 12.10%
Vanguard Tax-managed Fds
19.16%
264,006
$13,047,159,000 3.28%
Ishares Tr
42.98%
660,560
$41,780,604,000 10.50%
Vanguard Whitehall Fds
0.18%
190,826
$18,011,691,000 4.53%
Dimensional Etf Trust
1.70%
897,875
$31,422,883,000 7.90%
Vanguard Scottsdale Fds
2.12%
178,992
$13,004,042,000 3.27%
Vanguard Intl Equity Index F
2.65%
295,072
$16,061,917,000 4.04%
Vanguard Malvern Fds
22.48%
174,169
$8,454,144,000 2.12%
Schwab Strategic Tr
14.70%
619,443
$24,319,241,000 6.11%
Invesco Exch Traded Fd Tr Ii
6.29%
588,905
$12,211,414,000 3.07%
Vanguard Star Fds
0.64%
82,468
$4,972,834,000 1.25%
American Centy Etf Tr
Opened
73,296
$4,594,700,000 1.15%
American Centy Etf Tr
90.36%
102,545
$7,218,759,000 1.81%
Titan Machy Inc
0.90%
237,643
$3,778,524,000 0.95%
Vanguard Mun Bd Fds
127.39%
75,315
$3,774,035,000 0.95%
Invesco Exchange Traded Fd T
1,109.65%
28,826
$4,018,172,000 1.01%
Microsoft Corporation
2.15%
8,402
$3,755,241,000 0.94%
Ishares Tr
Opened
394,283
$9,053,365,000 2.28%
Apple Inc
8.89%
13,982
$2,944,973,000 0.74%
Spdr Sp 500 Etf Tr
0.60%
3,498
$1,903,439,000 0.48%
J P Morgan Exchange Traded F
67.42%
55,146
$3,015,650,000 0.76%
Wisdomtree Tr
22.96%
47,069
$2,811,830,000 0.71%
Emerson Elec Co
14.73%
13,544
$1,492,008,000 0.38%
Eli Lilly Co
1.42%
1,531
$1,386,137,000 0.35%
NVIDIA Corp
21,004.26%
9,919
$1,225,388,000 0.31%
Flexshares Tr
16.65%
43,341
$1,711,737,000 0.43%
Medtronic Plc
8.12%
12,608
$992,338,000 0.25%
Ishares Inc
8.84%
29,532
$1,576,115,000 0.40%
Vanguard World Fd
15.01%
19,871
$2,103,394,000 0.53%
Dimensional Etf Trust
Opened
25,937
$988,933,000 0.25%
3M Co.
4.10%
8,463
$864,824,000 0.22%
Ishares Tr
Closed
55,043
$1,454,334,000
Dnp Select Income Fd Inc
8.64%
79,355
$652,299,000 0.16%
Jpmorgan Chase Co.
12.63%
3,169
$640,962,000 0.16%
American Express Co.
5.56%
2,719
$629,485,000 0.16%
Procter And Gamble Co
3.53%
3,745
$617,572,000 0.16%
Us Bancorp Del
1.55%
14,661
$582,042,000 0.15%
Pimco Etf Tr
22.08%
11,596
$628,916,000 0.16%
Alphabet Inc
48.53%
4,346
$795,156,000 0.20%
Hormel Foods Corp.
12.37%
15,226
$464,241,000 0.12%
Vanguard Specialized Funds
39.55%
2,537
$463,130,000 0.12%
VanEck ETF Trust
35.42%
29,047
$759,026,000 0.19%
Select Sector Spdr Tr
20.12%
11,118
$882,585,000 0.22%
Unitedhealth Group Inc
13.99%
815
$414,825,000 0.10%
Pepsico Inc
2.01%
2,483
$409,518,000 0.10%
Nushares Etf Tr
2.84%
19,929
$509,663,000 0.13%
Lennox International Inc
11.64%
729
$390,001,000 0.10%
Graco Inc.
No change
4,578
$362,944,000 0.09%
Kinder Morgan Inc
16.56%
18,137
$360,383,000 0.09%
Amazon.com Inc.
42.82%
1,851
$357,706,000 0.09%
Sprott Physical Silver Tr
17.24%
36,000
$357,480,000 0.09%
Farmland Partners Inc
15.94%
29,000
$334,370,000 0.08%
Home Depot, Inc.
1.96%
938
$322,898,000 0.08%
Johnson Johnson
5.07%
2,197
$321,175,000 0.08%
Spdr Index Shs Fds
4.23%
12,295
$450,537,000 0.11%
General Mls Inc
1.81%
4,837
$306,015,000 0.08%
Invesco Exch Trd Slf Idx Fd
Opened
30,498
$548,031,000 0.14%
Global X Fds
54.52%
17,138
$345,839,000 0.09%
Att Inc
3.31%
14,592
$278,854,000 0.07%
Walmart Inc
205.36%
4,046
$273,975,000 0.07%
Ssga Active Etf Tr
9.63%
6,881
$273,314,000 0.07%
Mcdonalds Corp
6.78%
1,071
$272,857,000 0.07%
Vanguard Wellington Fd
5.67%
2,162
$264,642,000 0.07%
Wp Carey Inc
9.25%
4,707
$259,121,000 0.07%
Pfizer Inc.
0.70%
9,038
$252,885,000 0.06%
Phillips 66
4.02%
1,695
$239,284,000 0.06%
Target Corp
7.68%
1,562
$231,298,000 0.06%
Ameriprise Finl Inc
6.54%
521
$222,566,000 0.06%
Zoetis Inc
6.85%
1,248
$216,354,000 0.05%
Wells Fargo Co New
11.29%
3,459
$205,431,000 0.05%
RTX Corp
No change
2,024
$203,177,000 0.05%
Vanguard Charlotte Fds
4.73%
4,148
$201,884,000 0.05%
Sandstorm Gold Ltd
12.20%
36,000
$195,840,000 0.05%
Proshares Tr
60.64%
1,849
$174,090,000 0.04%
Southwestern Energy Company
11.03%
24,200
$162,866,000 0.04%
Merck Co Inc
6.74%
1,298
$160,693,000 0.04%
Illinois Tool Wks Inc
4.17%
674
$159,712,000 0.04%
Exxon Mobil Corp.
2.17%
1,366
$157,310,000 0.04%
AMGEN Inc.
39.34%
475
$148,414,000 0.04%
Caterpillar Inc.
12.66%
445
$148,230,000 0.04%
International Business Machs
11.32%
854
$147,700,000 0.04%
Xcel Energy Inc.
24.42%
2,674
$142,831,000 0.04%
Magellan Midstream Prtnrs Lp
Closed
2,280
$142,090,000
Costco Whsl Corp New
70.83%
164
$138,974,000 0.03%
Becton Dickinson Co
2.17%
540
$126,204,000 0.03%
Altria Group Inc.
17.28%
2,767
$126,037,000 0.03%
Nordic American Tankers Limi
11.24%
31,600
$125,768,000 0.03%
Coca-Cola Co
2.14%
1,858
$118,262,000 0.03%
Visa Inc
No change
430
$112,731,000 0.03%
Meta Platforms Inc
397.78%
224
$112,694,000 0.03%
Automatic Data Processing In
1.50%
459
$109,559,000 0.03%
Solventum Corp
Opened
2,025
$107,082,000 0.03%
Realty Income Corp.
0.05%
1,982
$104,691,000 0.03%
Chevron Corp.
4.00%
650
$101,673,000 0.03%
Otis Worldwide Corporation
No change
1,029
$99,052,000 0.02%
Netflix Inc.
17.05%
146
$98,533,000 0.02%
Taiwan Semiconductor Mfg Ltd
Opened
553
$96,094,000 0.02%
Sempra
100.00%
1,258
$95,684,000 0.02%
Nike, Inc.
22.42%
1,270
$95,683,000 0.02%
Union Pac Corp
11.32%
413
$93,333,000 0.02%
International Paper Co.
33.33%
2,000
$86,300,000 0.02%
Oneok Inc.
Opened
1,027
$83,752,000 0.02%
Lowes Cos Inc
9.68%
374
$82,453,000 0.02%
Disney Walt Co
7.72%
813
$80,742,000 0.02%
Carrier Global Corporation
22.91%
1,215
$76,643,000 0.02%
Duke Energy Corp.
25.46%
764
$76,526,000 0.02%
CVS Health Corp
46.04%
1,289
$76,129,000 0.02%
Devon Energy Corp.
No change
1,500
$71,100,000 0.02%
Cisco Sys Inc
25.08%
1,491
$70,838,000 0.02%
Asml Holding N V
No change
69
$70,569,000 0.02%
Oracle Corp.
35.33%
498
$70,318,000 0.02%
Ishares Silver Tr
No change
2,567
$68,206,000 0.02%
Spdr Gold Tr
No change
313
$67,299,000 0.02%
Spdr Dow Jones Indl Average
No change
162
$63,364,000 0.02%
First Tr Exchange-traded Fd
58.29%
2,748
$76,049,000 0.02%
Qualcomm, Inc.
151.67%
302
$60,233,000 0.02%
Oxford Inds Inc
Opened
600
$60,090,000 0.02%
Honeywell International Inc
691.43%
277
$59,044,000 0.01%
Ryan Specialty Holdings Inc
No change
1,000
$57,910,000 0.01%
Applied Matls Inc
0.47%
214
$50,480,000 0.01%
Mondelez International Inc.
2.56%
760
$49,755,000 0.01%
Sap SE
No change
241
$48,613,000 0.01%
Boston Scientific Corp.
12.40%
571
$43,973,000 0.01%
Salesforce Inc
60.00%
168
$43,193,000 0.01%
WEC Energy Group Inc
5.19%
548
$42,997,000 0.01%
Bristol-Myers Squibb Co.
2.78%
1,013
$42,070,000 0.01%
Adobe Inc
41.51%
75
$41,666,000 0.01%
Kroger Co.
1.22%
833
$41,592,000 0.01%
Progressive Corp.
684.00%
196
$40,712,000 0.01%
Synopsys, Inc.
No change
68
$40,167,000 0.01%
Otter Tail Corporation
No change
454
$39,766,000 0.01%
Waste Mgmt Inc Del
8.37%
186
$39,739,000 0.01%
Wisdomtree Tr
Opened
1,210
$38,841,000 0.01%
Parker-Hannifin Corp.
35.71%
76
$38,442,000 0.01%
Intel Corp.
30.86%
1,241
$38,434,000 0.01%
Cigna Group (The)
64.29%
115
$38,016,000 0.01%
Abbvie Inc
29.76%
218
$37,392,000 0.01%
Dominion Energy Inc
Closed
710
$36,771,000
Energy Transfer L P
No change
2,211
$35,863,000 0.01%
Weyerhaeuser Co Mtn Be
40.50%
1,156
$32,819,000 0.01%
Fedex Corp
No change
109
$32,683,000 0.01%
Clorox Co.
0.45%
223
$30,433,000 0.01%
Comcast Corp New
34.29%
752
$29,449,000 0.01%
Verizon Communications Inc
18.97%
709
$29,240,000 0.01%
Ford Mtr Co Del
No change
2,267
$28,429,000 0.01%
Boeing Co.
53.35%
153
$27,848,000 0.01%
Philip Morris International Inc
No change
269
$27,258,000 0.01%
Marsh Mclennan Cos Inc
44.94%
129
$27,183,000 0.01%
Invesco Exch Traded Fd Tr Ii
Closed
512
$26,496,000
Welltower Inc.
No change
250
$26,063,000 0.01%
Astrazeneca plc
No change
334
$26,049,000 0.01%
Freeport-McMoRan Inc
No change
534
$25,953,000 0.01%
Abbott Labs
48.13%
236
$24,523,000 0.01%
Block H R Inc
53.57%
449
$24,350,000 0.01%
KLA Corp.
1,350.00%
29
$23,911,000 0.01%
Autozone Inc.
60.00%
8
$23,713,000 0.01%
Spdr Sp Midcap 400 Etf Tr
2.22%
44
$23,544,000 0.01%
Hawkins Inc
No change
255
$23,205,000 0.01%
ServiceNow Inc
625.00%
29
$22,814,000 0.01%
Pacer Fds Tr
95.24%
410
$22,341,000 0.01%
Intuit Inc
560.00%
33
$21,688,000 0.01%
Broadcom Inc
180.00%
14
$21,675,000 0.01%
Conocophillips
717.39%
188
$21,504,000 0.01%
Thermo Fisher Scientific Inc.
442.86%
38
$21,014,000 0.01%
GSK Plc
No change
542
$20,867,000 0.01%
DuPont de Nemours Inc
No change
258
$20,727,000 0.01%
Intuitive Surgical Inc
1,433.33%
46
$20,464,000 0.01%
Harley-Davidson, Inc.
No change
600
$20,124,000 0.01%
Mastercard Incorporated
462.50%
45
$19,853,000 0.00%
American Lithium Corp
24.57%
35,300
$19,634,000 0.00%
Sp Global Inc
340.00%
44
$19,401,000 0.00%
Chubb Limited
744.44%
76
$19,387,000 0.00%
Viatris Inc.
31.63%
1,764
$18,755,000 0.00%
Prudential Finl Inc
No change
160
$18,751,000 0.00%
Inventrust Pptys Corp
No change
754
$18,670,000 0.00%
EQT Corp
No change
500
$18,490,000 0.00%
Global X Fds
Opened
1,064
$18,354,000 0.00%
Elevance Health Inc
73.68%
33
$17,882,000 0.00%
Global X Fds
Closed
1,149
$20,212,000
Kimberly-Clark Corp.
0.80%
124
$17,137,000 0.00%
Invesco Calif Value Mun Inco
No change
1,625
$16,933,000 0.00%
Popular Inc.
Opened
190
$16,802,000 0.00%
Eaton Corp Plc
20.93%
52
$16,305,000 0.00%
Alerus Finl Corp
13.70%
830
$16,277,000 0.00%
Texas Instrs Inc
189.66%
84
$16,244,000 0.00%
Ameren Corp.
8.13%
226
$16,071,000 0.00%
Uber Technologies Inc
Opened
219
$15,917,000 0.00%
Cintas Corporation
Opened
22
$15,406,000 0.00%
Bank America Corp
76.85%
382
$15,193,000 0.00%
Corning, Inc.
Opened
385
$14,958,000 0.00%
Ecolab, Inc.
Closed
78
$14,562,000
Terex Corp.
Opened
265
$14,533,000 0.00%
Unum Group
17.68%
284
$14,516,000 0.00%
Dow Inc
No change
269
$14,271,000 0.00%
Sony Group Corp
Opened
165
$14,017,000 0.00%
GE Aerospace
No change
86
$13,672,000 0.00%
United Rentals, Inc.
Opened
21
$13,582,000 0.00%
Corteva Inc
2.71%
251
$13,539,000 0.00%
Mckesson Corporation
Opened
23
$13,433,000 0.00%
First Tr Exchange-traded Fd
Closed
282
$13,283,000
Edwards Lifesciences Corp
446.15%
142
$13,117,000 0.00%
Autodesk Inc.
Opened
53
$13,115,000 0.00%
MetLife, Inc.
50.42%
179
$12,565,000 0.00%
Sylvamo Corp
33.33%
180
$12,348,000 0.00%
Dell Technologies Inc
Opened
89
$12,274,000 0.00%
American Tower Corp.
No change
62
$12,052,000 0.00%
Analog Devices Inc.
29.73%
52
$11,870,000 0.00%
Sanofi
No change
242
$11,742,000 0.00%
Amphenol Corp.
86.96%
172
$11,588,000 0.00%
Nushares Etf Tr
Closed
311
$11,504,000
Cummins Inc.
412.50%
41
$11,355,000 0.00%
Goldman Sachs Group, Inc.
No change
25
$11,308,000 0.00%
First Tr Value Line Divid In
Closed
280
$11,226,000
Henry Jack Assoc Inc
No change
66
$10,958,000 0.00%
Northrop Grumman Corp.
150.00%
25
$10,899,000 0.00%
Costar Group, Inc.
72.94%
147
$10,899,000 0.00%
Morgan Stanley
166.67%
112
$10,886,000 0.00%
Spdr Ser Tr
Opened
161
$12,349,000 0.00%
Strategic Ed Inc
29.41%
96
$10,624,000 0.00%
Generac Holdings Inc
Opened
80
$10,578,000 0.00%
Jacobs Solutions Inc
Opened
75
$10,479,000 0.00%
Dicks Sporting Goods, Inc.
Opened
47
$10,098,000 0.00%
Tesla Inc
21.54%
51
$10,092,000 0.00%
Humana Inc.
42.11%
27
$10,089,000 0.00%
Veralto Corp
Opened
104
$9,929,000 0.00%
Starbucks Corp.
No change
127
$9,849,000 0.00%
Heico Corp.
No change
44
$9,839,000 0.00%
Shell Plc
Opened
135
$9,745,000 0.00%
Aon plc.
Opened
33
$9,689,000 0.00%
HCA Healthcare Inc
Opened
30
$9,639,000 0.00%
Appian Corp
Closed
200
$9,520,000
The Southern Co.
Opened
121
$9,386,000 0.00%
Fifth Third Bancorp
Opened
244
$8,904,000 0.00%
TotalEnergies SE
Opened
133
$8,869,000 0.00%
Apollo Global Mgmt Inc
Opened
75
$8,856,000 0.00%
Ametek Inc
7.02%
53
$8,836,000 0.00%
Rio Tinto plc
Opened
128
$8,440,000 0.00%
Best Buy Co. Inc.
2.91%
100
$8,434,000 0.00%
Accenture Plc Ireland
86.67%
28
$8,344,000 0.00%
Nxp Semiconductors N V
Opened
31
$8,342,000 0.00%
Canadian Pacific Kansas City
2,000.00%
105
$8,267,000 0.00%
Equifax, Inc.
2.86%
34
$8,244,000 0.00%
Fiserv, Inc.
Opened
55
$8,198,000 0.00%
Fastenal Co.
No change
129
$8,107,000 0.00%
HP Inc
No change
227
$7,950,000 0.00%
Ansys Inc.
Closed
24
$7,927,000
Net Lease Office Properties
Opened
316
$7,780,000 0.00%
Sherwin-Williams Co.
10.34%
26
$7,760,000 0.00%
Vanguard Index Fds
Opened
31
$7,755,000 0.00%
NVR Inc.
Opened
1
$7,589,000 0.00%
Southwest Airls Co
No change
265
$7,582,000 0.00%
Veeva Sys Inc
Opened
40
$7,321,000 0.00%
West Pharmaceutical Svsc Inc
Closed
19
$7,267,000
Citizens Finl Group Inc
1,000.00%
198
$7,116,000 0.00%
Tyler Technologies, Inc.
Closed
17
$7,080,000
Kraft Heinz Co
11.73%
219
$7,062,000 0.00%
Idex Corporation
5.41%
35
$7,042,000 0.00%
Orion S.A
Opened
315
$6,912,000 0.00%
Arrow Electrs Inc
No change
57
$6,884,000 0.00%
Nasdaq Inc
Opened
114
$6,870,000 0.00%
Chemours Company
No change
304
$6,862,000 0.00%
Jabil Inc
Opened
63
$6,854,000 0.00%
Cencora Inc.
No change
29
$6,534,000 0.00%
Masco Corp.
Opened
97
$6,467,000 0.00%
Piper Sandler Companies
Closed
50
$6,463,000
Schwab Charles Corp
No change
87
$6,427,000 0.00%
Marriott Intl Inc New
36.84%
26
$6,287,000 0.00%
Crane Nxt Co
Opened
100
$6,142,000 0.00%
Globant S.A.
Closed
34
$6,111,000
ON Semiconductor Corp.
Opened
89
$6,101,000 0.00%
Campbell Soup Co.
34.00%
134
$6,056,000 0.00%
PayPal Holdings Inc
Closed
88
$5,839,000
Skyworks Solutions, Inc.
Closed
53
$5,812,000
CMS Energy Corporation
Closed
97
$5,699,000
Berkley W R Corp
No change
72
$5,658,000 0.00%
Haleon Plc
No change
676
$5,584,000 0.00%
Expedia Group Inc
No change
44
$5,544,000 0.00%
Hannon Armstrong Sust Infr C
74.77%
187
$5,536,000 0.00%
RB Global Inc
Closed
92
$5,520,000
Timken Co.
No change
68
$5,449,000 0.00%
Adams Diversified Equity Fd
No change
252
$5,416,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
12
$5,391,000 0.00%
Workiva Inc
Closed
53
$5,388,000
Rollins, Inc.
Closed
124
$5,311,000
Linde Plc.
No change
12
$5,047,000 0.00%
Roblox Corporation
Closed
125
$5,038,000
Grand Canyon Ed Inc
Closed
48
$4,955,000
Schwab Strategic Tr
Closed
102
$4,903,000
Verisk Analytics Inc
Closed
22
$4,860,000
Hewlett Packard Enterprise C
No change
227
$4,806,000 0.00%
Agilent Technologies Inc.
No change
37
$4,797,000 0.00%
Palo Alto Networks Inc
No change
14
$4,747,000 0.00%
Johnson Outdoors Inc
2.27%
135
$4,730,000 0.00%
Activision Blizzard Inc
Closed
56
$4,721,000
Snap-on, Inc.
Closed
16
$4,612,000
Bio-Techne Corp
No change
64
$4,586,000 0.00%
Eog Res Inc
46.27%
36
$4,532,000 0.00%
Lam Research Corp.
Closed
7
$4,501,000
Five Below Inc
No change
41
$4,468,000 0.00%
Ball Corp.
No change
74
$4,442,000 0.00%
Price T Rowe Group Inc
No change
38
$4,325,000 0.00%
VanEck ETF Trust
Closed
52
$4,250,000
Crowdstrike Holdings Inc
No change
11
$4,216,000 0.00%
Inspire Med Sys Inc
Opened
31
$4,149,000 0.00%
Invesco Exch Traded Fd Tr Ii
Opened
21
$4,140,000 0.00%
Stratasys Ltd
No change
463
$3,885,000 0.00%
Watsco, Inc.
Closed
10
$3,815,000
Equinor ASA
Opened
132
$3,770,000 0.00%
Advanced Micro Devices Inc.
4.55%
23
$3,731,000 0.00%
National Instrs Corp
Closed
65
$3,731,000
Sps Comm Inc
Closed
19
$3,650,000
Ge Vernova Inc
Opened
21
$3,602,000 0.00%
Godaddy Inc
Closed
48
$3,569,000
Paylocity Hldg Corp
No change
27
$3,560,000 0.00%
Amedisys Inc.
Closed
38
$3,475,000
Nokia Corp
No change
919
$3,474,000 0.00%
Vanguard World Fds
Closed
30
$3,387,000
Ensign Group Inc
Closed
35
$3,342,000
American Elec Pwr Co Inc
33.33%
38
$3,335,000 0.00%
Charles Riv Labs Intl Inc
No change
16
$3,306,000 0.00%
Lockheed Martin Corp.
No change
7
$3,270,000 0.00%
Alarm.com Holdings Inc
Closed
63
$3,256,000
Exponent Inc.
No change
34
$3,235,000 0.00%
Align Technology, Inc.
Closed
9
$3,183,000
Valero Energy Corp.
No change
20
$3,136,000 0.00%
Kyndryl Hldgs Inc
No change
119
$3,131,000 0.00%
Danaher Corp.
No change
13
$3,124,000 0.00%
Guidewire Software Inc
Closed
40
$3,044,000
Truist Finl Corp
2.50%
78
$3,031,000 0.00%
Consolidated Edison, Inc.
Opened
33
$2,951,000 0.00%
Digitalbridge Group Inc
No change
215
$2,946,000 0.00%
First Solar Inc
Opened
13
$2,931,000 0.00%
Pegasystems Inc.
No change
48
$2,906,000 0.00%
Entegris Inc
Closed
26
$2,882,000
Fortune Brands Innovations I
No change
43
$2,793,000 0.00%
CME Group Inc
Closed
15
$2,780,000
Microchip Technology, Inc.
Closed
31
$2,778,000
Cognex Corp.
No change
59
$2,759,000 0.00%
Zimmer Biomet Holdings Inc
7.41%
25
$2,714,000 0.00%
Sirius XM Holdings Inc
No change
920
$2,604,000 0.00%
Marvell Technology Inc
No change
37
$2,587,000 0.00%
CDW Corp
No change
12
$2,575,000 0.00%
Epr Pptys
No change
59
$2,477,000 0.00%
Keysight Technologies Inc
No change
18
$2,462,000 0.00%
Medpace Holdings Inc
Closed
10
$2,402,000
Ppg Inds Inc
Closed
16
$2,373,000
Entergy Corp.
40.54%
22
$2,354,000 0.00%
Squarespace, Inc.
Closed
72
$2,271,000
Warner Bros.Discovery Inc
No change
301
$2,240,000 0.00%
Workday Inc
No change
10
$2,236,000 0.00%
Northern Tr Corp
No change
26
$2,184,000 0.00%
Ge Healthcare Technologies I
No change
28
$2,182,000 0.00%
Smucker J M Co
Opened
20
$2,181,000 0.00%
Paycom Software Inc
No change
15
$2,146,000 0.00%
Oreilly Automotive Inc
No change
2
$2,113,000 0.00%
Regeneron Pharmaceuticals, Inc.
No change
2
$2,103,000 0.00%
BlackLine Inc
No change
43
$2,084,000 0.00%
Floor Decor Hldgs Inc
Closed
20
$2,080,000
Spdr Ser Tr
Closed
21
$2,307,000
abrdn Global Income Fund Inc
50.00%
350
$2,033,000 0.00%
Avery Dennison Corp.
No change
9
$1,968,000 0.00%
Citigroup Inc
No change
30
$1,904,000 0.00%
Neogen Corp.
Closed
86
$1,871,000
OrthoPediatrics corp
Closed
42
$1,842,000
Lyondellbasell Industries N
No change
19
$1,818,000 0.00%
Prologis Inc
94.77%
16
$1,797,000 0.00%
Abrdn Etfs
Closed
54
$1,723,000
Norfolk Southn Corp
11.11%
8
$1,718,000 0.00%
Booz Allen Hamilton Hldg Cor
No change
11
$1,693,000 0.00%
Hershey Company
50.00%
9
$1,655,000 0.00%
Blackrock Inc.
No change
2
$1,575,000 0.00%
Electronic Arts, Inc.
15.38%
11
$1,533,000 0.00%
Avalonbay Cmntys Inc
Closed
8
$1,515,000
Bhp Group Ltd
No change
26
$1,485,000 0.00%
Henry Schein Inc.
No change
22
$1,411,000 0.00%
Lpl Finl Hldgs Inc
No change
5
$1,397,000 0.00%
Johnson Ctls Intl Plc
No change
21
$1,396,000 0.00%
Grid Dynamics Holdings, Inc.
No change
132
$1,388,000 0.00%
Certara, Inc.
No change
100
$1,385,000 0.00%
Freshpet Inc
Closed
21
$1,383,000
Embecta Corp
No change
108
$1,350,000 0.00%
Hess Corporation
No change
9
$1,328,000 0.00%
AECOM
No change
15
$1,323,000 0.00%
Healthpeak Properties Inc.
No change
67
$1,314,000 0.00%
Eversource Energy
Closed
18
$1,277,000
Progyny Inc
No change
44
$1,259,000 0.00%
Vodafone Group plc
No change
135
$1,198,000 0.00%
Extra Space Storage Inc.
Closed
8
$1,191,000
Willis Towers Watson Plc Ltd
Closed
5
$1,178,000
Aspen Technology Inc
Closed
7
$1,174,000
Crown Castle Inc
Closed
10
$1,140,000
NextEra Energy Inc
60.00%
16
$1,133,000 0.00%
Marathon Pete Corp
No change
6
$1,041,000 0.00%
Capital One Finl Corp
No change
8
$1,039,000 0.00%
Five9 Inc
No change
23
$1,015,000 0.00%
DTE Energy Co.
No change
9
$1,000,000 0.00%
IAC Inc
4.55%
21
$984,000 0.00%
Organon Co
9.80%
46
$953,000 0.00%
Dollar Gen Corp New
22.22%
7
$926,000 0.00%
Packaging Corp Amer
Closed
7
$926,000
Cadence Design System Inc
No change
3
$924,000 0.00%
Amn Healthcare Svcs Inc
No change
17
$871,000 0.00%
Digital Turbine Inc
No change
500
$830,000 0.00%
Whirlpool Corp.
No change
8
$818,000 0.00%
Ulta Beauty Inc
No change
2
$772,000 0.00%
Equinix Inc
No change
1
$757,000 0.00%
Las Vegas Sands Corp
No change
17
$753,000 0.00%
Alibaba Group Hldg Ltd
No change
10
$720,000 0.00%
Old Dominion Freight Line In
100.00%
4
$707,000 0.00%
American Intl Group Inc
No change
10
$706,000 0.00%
Cheniere Energy Inc.
No change
4
$700,000 0.00%
Moodys Corp
Closed
2
$696,000
Kornit Digital Ltd
No change
47
$689,000 0.00%
ZoomInfo Technologies Inc.
No change
52
$665,000 0.00%
Principal Financial Group In
No change
8
$628,000 0.00%
Gilead Sciences, Inc.
Opened
9
$618,000 0.00%
Paccar Inc.
No change
6
$618,000 0.00%
Garmin Ltd
No change
4
$571,000 0.00%
Roper Technologies Inc
No change
1
$564,000 0.00%
Rumble Inc
No change
100
$555,000 0.00%
Rockwell Automation Inc
No change
2
$551,000 0.00%
Martin Marietta Matls Inc
No change
1
$542,000 0.00%
Splunk Inc
Closed
5
$531,000
Masterbrand Inc
Closed
43
$501,000
Williams Cos Inc
No change
12
$489,000 0.00%
Idexx Labs Inc
No change
1
$488,000 0.00%
TE Connectivity Ltd
No change
3
$452,000 0.00%
Colgate-Palmolive Co.
No change
5
$437,000 0.00%
Copart, Inc.
100.00%
8
$434,000 0.00%
Definitive Healthcare Corp
No change
77
$421,000 0.00%
Archer Daniels Midland Co.
Closed
6
$416,000
United Parcel Service, Inc.
88.89%
3
$411,000 0.00%
Intercontinental Exchange In
No change
3
$411,000 0.00%
International Game Technolog
No change
20
$410,000 0.00%
Charter Communications Inc N
Closed
1
$368,000
Paychex Inc.
Closed
3
$336,000
Newmont Corp
27.27%
8
$335,000 0.00%
Steris Plc
No change
2
$330,000 0.00%
Delta Air Lines, Inc.
Closed
7
$310,000
DXC Technology Co
No change
16
$306,000 0.00%
Fortinet Inc
No change
5
$302,000 0.00%
Air Prods Chems Inc
Closed
1
$300,000
Hilton Worldwide Holdings Inc
Closed
2
$292,000
Monster Beverage Corp.
Closed
5
$288,000
Constellation Brands, Inc.
94.12%
1
$258,000 0.00%
Walgreens Boots Alliance Inc
No change
21
$254,000 0.00%
Brighthouse Finl Inc
No change
5
$217,000 0.00%
Yum Brands Inc.
Closed
2
$208,000
Church Dwight Co Inc
Closed
2
$201,000
Stanley Black Decker Inc
No change
3
$200,000 0.00%
Lauder Estee Cos Inc
Closed
1
$197,000
United Airls Hldgs Inc
No change
4
$195,000 0.00%
Akamai Technologies Inc
Closed
2
$180,000
Crown Holdings, Inc.
Closed
2
$174,000
Tjx Cos Inc New
Closed
2
$170,000
Block Inc
Closed
3
$167,000
WestRock Co
Closed
6
$160,000
Wabtec
No change
1
$159,000 0.00%
TransUnion
Closed
2
$157,000
Centerpoint Energy Inc.
No change
5
$155,000 0.00%
Republic Svcs Inc
Closed
1
$154,000
Fortive Corp
Closed
2
$150,000
Vmware Inc.
Closed
1
$144,000
Tapestry Inc
No change
3
$129,000 0.00%
Orion Office REIT Inc.
28.26%
33
$119,000 0.00%
CSX Corp.
Closed
3
$103,000
Global Pmts Inc
Closed
1
$99,000
Match Group Inc.
Closed
2
$84,000
Fidelity Natl Information Sv
Closed
2
$83,000
Okta Inc
Closed
1
$70,000
Twilio Inc
Closed
1
$64,000
Lumen Technologies, Inc.
No change
34
$38,000 0.00%
New York Mtg Tr Inc
No change
6
$36,000 0.00%
Zimvie Inc
Closed
2
$23,000
Vimeo Inc
Closed
1
$5,000
No transactions found
Showing first 500 out of 477 holdings