Bergankdv Wealth Management is an investment fund managing more than $999 billion ran by Timothy Ronning. There are currently 705 companies in Mr. Ronning’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $382 billion.
As of 17th July 2023, Bergankdv Wealth Management’s top holding is 4,588,778 shares of Schwab Strategic Tr currently worth over $209 billion and making up 20.9% of the portfolio value.
In addition, the fund holds 2,528,515 shares of Ishares Tr worth $174 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $35.9 billion and the next is Vanguard Specialized Funds worth $35.6 billion, with 219,181 shares owned.
Currently, Bergankdv Wealth Management's portfolio is worth at least $999 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 Bergankdv Wealth Management office and employees reside in Bloomington, Minnesota. According to the last 13-F report filed with the SEC, Timothy Ronning serves as the Senior Trader at Bergankdv Wealth Management.
In the most recent 13F filing, Bergankdv Wealth Management revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 22,890 shares worth $1.34 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
536 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 474,001 shares worth $35.9 billion.
On the other hand, there are companies that Bergankdv Wealth Management is getting rid of from its portfolio.
Bergankdv Wealth Management closed its position in Ruths Hospitality Inc on 24th July 2023.
It sold the previously owned 5,000 shares for $82.1 million.
Timothy Ronning also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $209 billion and 4,588,778 shares.
The two most similar investment funds to Bergankdv Wealth Management are Fora Capital and Trigran Investments. They manage $998 billion and $998 billion respectively.
Bergankdv Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.0% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $57.3 billion.
These positions were updated on July 24th 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 |
0.14%
4,588,778
|
$208,561,152,000 | 20.88% |
| Ishares Tr |
5.19%
2,528,515
|
$173,614,044,000 | 17.38% |
| Vanguard Scottsdale Fds |
0.11%
474,001
|
$35,862,622,000 | 3.59% |
| Vanguard Specialized Funds |
0.84%
219,181
|
$35,601,538,000 | 3.56% |
| Apple Inc |
2.82%
140,974
|
$27,344,673,000 | 2.74% |
| Ishares Inc |
1.22%
608,590
|
$29,001,707,000 | 2.90% |
| Vanguard Index Fds |
2.61%
223,630
|
$54,577,551,000 | 5.46% |
| Spdr Ser Tr |
7.52%
301,242
|
$18,620,419,000 | 1.86% |
| Microsoft Corporation |
2.62%
40,071
|
$13,645,948,000 | 1.37% |
| Unitedhealth Group Inc |
1.10%
24,809
|
$11,924,237,000 | 1.19% |
| Vanguard World Fds |
2.86%
27,673
|
$11,875,890,000 | 1.19% |
| Spdr Index Shs Fds |
4.03%
340,254
|
$11,690,639,000 | 1.17% |
| Invesco Exch Trd Slf Idx Fd |
0.44%
155,546
|
$10,688,604,000 | 1.07% |
| Medtronic Plc |
1.70%
102,534
|
$9,033,222,000 | 0.90% |
| Invesco Exchange Traded Fd T |
1.53%
193,476
|
$15,668,848,000 | 1.57% |
| Cummins Inc. |
0.65%
31,643
|
$7,757,529,000 | 0.78% |
| Johnson Johnson |
1.32%
46,451
|
$7,688,619,000 | 0.77% |
| Honeywell International Inc |
0.59%
36,902
|
$7,657,093,000 | 0.77% |
| Coca-Cola Co |
2.33%
116,735
|
$7,029,775,000 | 0.70% |
| Lowes Cos Inc |
1.77%
30,447
|
$6,871,884,000 | 0.69% |
| Procter And Gamble Co |
0.04%
44,394
|
$6,736,381,000 | 0.67% |
| Vanguard Bd Index Fds |
14.66%
126,352
|
$9,493,467,000 | 0.95% |
| Smith A O Corp |
2.58%
87,343
|
$6,356,800,000 | 0.64% |
| Texas Instrs Inc |
0.18%
35,211
|
$6,338,601,000 | 0.63% |
| Wells Fargo Co New |
0.49%
144,335
|
$6,160,218,000 | 0.62% |
| Visa Inc |
1.88%
24,714
|
$5,869,139,000 | 0.59% |
| Starbucks Corp. |
1.16%
58,888
|
$5,833,402,000 | 0.58% |
| Jpmorgan Chase Co |
2.18%
39,777
|
$5,785,170,000 | 0.58% |
| Chubb Limited |
1.17%
29,035
|
$5,590,887,000 | 0.56% |
| Automatic Data Processing In |
1.64%
25,212
|
$5,541,242,000 | 0.55% |
| American Elec Pwr Co Inc |
42.85%
65,000
|
$5,473,016,000 | 0.55% |
| Discover Finl Svcs |
2.93%
46,594
|
$5,444,470,000 | 0.55% |
| Amazon.com Inc. |
2.05%
41,620
|
$5,425,584,000 | 0.54% |
| Dover Corp. |
3.01%
36,354
|
$5,367,728,000 | 0.54% |
| Nushares Etf Tr |
36.22%
313,835
|
$7,664,280,000 | 0.77% |
| Ppg Inds Inc |
2.96%
34,695
|
$5,145,281,000 | 0.52% |
| Travelers Companies Inc. |
2.76%
27,361
|
$4,751,515,000 | 0.48% |
| Lockheed Martin Corp. |
0.63%
9,995
|
$4,601,330,000 | 0.46% |
| Target Corp |
15.54%
33,779
|
$4,455,472,000 | 0.45% |
| Trane Technologies plc |
14.68%
22,189
|
$4,243,869,000 | 0.42% |
| Walmart Inc |
1.06%
26,701
|
$4,196,934,000 | 0.42% |
| Pimco Etf Tr |
17.71%
60,780
|
$4,984,817,000 | 0.50% |
| Verizon Communications Inc |
0.71%
109,818
|
$4,084,133,000 | 0.41% |
| Gabelli Equity Tr Inc |
0.13%
623,338
|
$3,615,359,000 | 0.36% |
| Abbott Labs |
2.47%
31,550
|
$3,439,581,000 | 0.34% |
| Merck Co Inc |
2.82%
29,451
|
$3,398,297,000 | 0.34% |
| Broadcom Inc. |
32.48%
3,734
|
$3,238,984,000 | 0.32% |
| Alphabet Inc |
3.19%
37,858
|
$4,564,426,000 | 0.46% |
| General Mls Inc |
0.18%
39,689
|
$3,044,122,000 | 0.30% |
| Berkshire Hathaway Inc. |
5.08%
8,767
|
$3,507,016,000 | 0.35% |
| Cisco Sys Inc |
4.19%
57,174
|
$2,958,166,000 | 0.30% |
| Intel Corp. |
0.14%
87,780
|
$2,935,347,000 | 0.29% |
| Us Bancorp Del |
50.39%
86,058
|
$2,843,372,000 | 0.28% |
| Meta Platforms Inc |
5.05%
9,504
|
$2,727,458,000 | 0.27% |
| Pepsico Inc |
5.37%
14,532
|
$2,691,553,000 | 0.27% |
| Comcast Corp New |
0.89%
63,718
|
$2,647,483,000 | 0.27% |
| Interpublic Group Cos Inc |
1.49%
65,888
|
$2,541,960,000 | 0.25% |
| Stanley Black Decker Inc |
4.51%
27,104
|
$2,539,931,000 | 0.25% |
| Pfizer Inc. |
0.53%
66,019
|
$2,421,583,000 | 0.24% |
| Exxon Mobil Corp. |
5.78%
22,563
|
$2,419,927,000 | 0.24% |
| Arch Cap Group Ltd |
0.32%
29,403
|
$2,200,815,000 | 0.22% |
| Vanguard World Fd |
53.57%
39,731
|
$2,110,114,000 | 0.21% |
| Principal Financial Group In |
7.69%
27,620
|
$2,094,685,000 | 0.21% |
| United Parcel Service, Inc. |
0.91%
11,535
|
$2,067,649,000 | 0.21% |
| Celanese Corp |
1.93%
17,740
|
$2,054,292,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
9.10%
5,837
|
$2,054,099,000 | 0.21% |
| Royal Bk Cda |
1.13%
20,441
|
$1,952,320,000 | 0.20% |
| Chevron Corp. |
4.83%
12,343
|
$1,942,172,000 | 0.19% |
| First Tr Exchange-traded Fd |
7.56%
41,920
|
$2,014,206,000 | 0.20% |
| Applied Matls Inc |
1.66%
13,357
|
$1,930,670,000 | 0.19% |
| CVS Health Corp |
0.27%
27,926
|
$1,930,505,000 | 0.19% |
| Unilever plc |
2.06%
36,095
|
$1,881,638,000 | 0.19% |
| Blackrock Inc. |
0.64%
2,692
|
$1,860,549,000 | 0.19% |
| Abbvie Inc |
1.31%
13,689
|
$1,844,316,000 | 0.18% |
| PPL Corp |
0.96%
67,047
|
$1,774,064,000 | 0.18% |
| Booking Holdings Inc |
5.10%
651
|
$1,757,915,000 | 0.18% |
| Autozone Inc. |
2.53%
688
|
$1,715,432,000 | 0.17% |
| Home Depot, Inc. |
5.81%
5,322
|
$1,653,227,000 | 0.17% |
| Eagle Matls Inc |
2.13%
8,732
|
$1,627,820,000 | 0.16% |
| Duke Energy Corp. |
4.22%
18,109
|
$1,625,069,000 | 0.16% |
| Adobe Systems Incorporated |
5.19%
3,270
|
$1,598,998,000 | 0.16% |
| Hasbro, Inc. |
0.90%
24,415
|
$1,581,360,000 | 0.16% |
| D.R. Horton Inc. |
0.45%
12,653
|
$1,539,744,000 | 0.15% |
| Fiserv, Inc. |
6.25%
12,030
|
$1,517,585,000 | 0.15% |
| Realty Income Corp. |
1.72%
25,324
|
$1,514,099,000 | 0.15% |
| TopBuild Corp |
3.06%
5,617
|
$1,494,235,000 | 0.15% |
| Vmware Inc. |
7.56%
10,094
|
$1,450,407,000 | 0.15% |
| Fortinet Inc |
3.51%
19,013
|
$1,437,193,000 | 0.14% |
| Mcdonalds Corp |
8.17%
4,662
|
$1,391,188,000 | 0.14% |
| UFP Industries Inc |
0.70%
14,307
|
$1,388,508,000 | 0.14% |
| Vanguard Scottsdale Fds |
Opened
22,890
|
$1,342,728,000 | 0.13% |
| Spdr Sp 500 Etf Tr |
8.87%
2,937
|
$1,301,789,000 | 0.13% |
| Ingersoll Rand Inc. |
21.16%
19,492
|
$1,273,998,000 | 0.13% |
| Dollar Gen Corp New |
6.38%
7,264
|
$1,233,282,000 | 0.12% |
| Ulta Beauty Inc |
2.63%
2,579
|
$1,213,665,000 | 0.12% |
| Donaldson Co. Inc. |
Opened
19,000
|
$1,187,690,000 | 0.12% |
| Dominion Energy Inc |
0.80%
22,831
|
$1,182,418,000 | 0.12% |
| Aflac Inc. |
1.02%
16,186
|
$1,129,759,000 | 0.11% |
| Disney Walt Co |
7.43%
12,345
|
$1,102,124,000 | 0.11% |
| 3M Co. |
1.92%
10,643
|
$1,065,290,000 | 0.11% |
| Salesforce Inc |
8.25%
4,933
|
$1,042,146,000 | 0.10% |
| Diamondback Energy Inc |
1.87%
7,689
|
$1,010,049,000 | 0.10% |
| Cbre Group Inc |
1.12%
12,438
|
$1,003,871,000 | 0.10% |
| Lilly Eli Co |
2.48%
2,081
|
$975,948,000 | 0.10% |
| Xcel Energy Inc. |
3.96%
14,678
|
$912,537,000 | 0.09% |
| Mastercard Incorporated |
3.33%
2,320
|
$912,456,000 | 0.09% |
| Putnam Premier Income Tr |
0.72%
258,613
|
$910,318,000 | 0.09% |
| TC Energy Corporation |
3.69%
21,061
|
$851,076,000 | 0.09% |
| Wisdomtree Tr |
No change
11,432
|
$894,232,000 | 0.09% |
| Deere Co |
1.78%
2,046
|
$829,028,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
0.64%
16,201
|
$821,067,000 | 0.08% |
| Cohen Steers Ltd Duration |
0.26%
40,960
|
$745,471,000 | 0.07% |
| Schwab Charles Corp |
0.58%
13,110
|
$743,086,000 | 0.07% |
| Martin Marietta Matls Inc |
21.08%
1,587
|
$732,478,000 | 0.07% |
| Danaher Corp. |
4.30%
2,850
|
$683,974,000 | 0.07% |
| L3Harris Technologies Inc |
0.69%
3,493
|
$683,843,000 | 0.07% |
| Medical Pptys Trust Inc |
4.94%
73,114
|
$677,036,000 | 0.07% |
| Perficient Inc. |
3.39%
7,983
|
$665,224,000 | 0.07% |
| Yum Brands Inc. |
No change
4,433
|
$614,193,000 | 0.06% |
| Costco Whsl Corp New |
8.06%
1,106
|
$595,451,000 | 0.06% |
| Hershey Company |
26.06%
2,165
|
$540,716,000 | 0.05% |
| Spdr Gold Tr |
6.11%
2,865
|
$510,744,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
14.02%
27,797
|
$639,174,000 | 0.06% |
| Eaton Corp Plc |
11.70%
2,407
|
$484,048,000 | 0.05% |
| Phillips 66 |
20.16%
4,950
|
$472,169,000 | 0.05% |
| Oracle Corp. |
3.99%
3,804
|
$453,019,000 | 0.05% |
| Union Pac Corp |
2.10%
2,189
|
$447,981,000 | 0.04% |
| NextEra Energy Inc |
19.87%
5,929
|
$439,932,000 | 0.04% |
| Idexx Labs Inc |
12.91%
870
|
$436,941,000 | 0.04% |
| Allegion plc |
No change
3,586
|
$430,392,000 | 0.04% |
| Ishares Gold Tr |
5.65%
11,392
|
$414,555,000 | 0.04% |
| Raytheon Technologies Corp |
27.13%
4,227
|
$414,056,000 | 0.04% |
| Reaves Util Income Fd |
No change
15,000
|
$411,300,000 | 0.04% |
| Marsh Mclennan Cos Inc |
3.81%
2,172
|
$408,510,000 | 0.04% |
| Fastenal Co. |
0.42%
6,881
|
$405,911,000 | 0.04% |
| Select Sector Spdr Tr |
8.71%
13,004
|
$1,356,411,000 | 0.14% |
| Blackrock Corpor Hi Yld Fd I |
0.61%
43,220
|
$385,523,000 | 0.04% |
| Dbx Etf Tr |
0.83%
10,926
|
$376,947,000 | 0.04% |
| Att Inc |
4.75%
22,751
|
$362,886,000 | 0.04% |
| International Business Machs |
3.56%
2,679
|
$358,477,000 | 0.04% |
| Kimberly-Clark Corp. |
1.75%
2,477
|
$341,975,000 | 0.03% |
| Axon Enterprise Inc |
No change
1,704
|
$332,485,000 | 0.03% |
| Huntington Bancshares, Inc. |
12,833.91%
30,136
|
$324,867,000 | 0.03% |
| AMGEN Inc. |
25.04%
1,461
|
$324,481,000 | 0.03% |
| NVIDIA Corp |
28.93%
764
|
$323,188,000 | 0.03% |
| Tractor Supply Co. |
22.90%
1,387
|
$306,735,000 | 0.03% |
| Strategy Shs |
No change
14,070
|
$286,044,000 | 0.03% |
| Yum China Holdings Inc |
No change
4,840
|
$273,460,000 | 0.03% |
| Abrdn Total Dynamic Dividend |
1.24%
32,009
|
$264,395,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
25.39%
1,093
|
$263,809,000 | 0.03% |
| Ross Stores, Inc. |
28.55%
2,312
|
$259,192,000 | 0.03% |
| Check Point Software Tech Lt |
31.90%
1,930
|
$242,447,000 | 0.02% |
| Cooper Cos Inc |
31.81%
626
|
$240,028,000 | 0.02% |
| Boeing Co. |
14.49%
1,109
|
$234,177,000 | 0.02% |
| Vanguard Tax-managed Fds |
59.30%
5,051
|
$233,240,000 | 0.02% |
| Whirlpool Corp. |
No change
1,524
|
$226,756,000 | 0.02% |
| Hormel Foods Corp. |
0.23%
5,611
|
$225,675,000 | 0.02% |
| PayPal Holdings Inc |
18.49%
3,262
|
$217,674,000 | 0.02% |
| Darden Restaurants, Inc. |
0.15%
1,301
|
$217,372,000 | 0.02% |
| Eaton Vance Ltd Duration Inc |
3.93%
23,125
|
$216,450,000 | 0.02% |
| Emerson Elec Co |
10.86%
2,381
|
$215,219,000 | 0.02% |
| Etf Ser Solutions |
No change
10,025
|
$214,736,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
No change
444
|
$212,637,000 | 0.02% |
| Prudential Finl Inc |
0.76%
2,213
|
$195,268,000 | 0.02% |
| Mesabi Tr |
No change
9,270
|
$189,201,000 | 0.02% |
| Ecolab, Inc. |
No change
1,010
|
$188,557,000 | 0.02% |
| Ishares U S Etf Tr |
3.61%
7,210
|
$187,316,000 | 0.02% |
| Charter Communications Inc N |
0.20%
489
|
$179,644,000 | 0.02% |
| Alibaba Group Hldg Ltd |
No change
2,110
|
$175,869,000 | 0.02% |
| Bank America Corp |
22.74%
6,062
|
$173,921,000 | 0.02% |
| Mckesson Corporation |
4.91%
407
|
$173,916,000 | 0.02% |
| Enterprise Prods Partners L |
No change
6,417
|
$169,088,000 | 0.02% |
| Sp Global Inc |
988.57%
381
|
$152,740,000 | 0.02% |
| Quest Diagnostics, Inc. |
3.95%
1,071
|
$150,540,000 | 0.02% |
| Vanguard Intl Equity Index F |
43.65%
5,667
|
$256,834,000 | 0.03% |
| Atricure Inc |
Opened
3,000
|
$148,080,000 | 0.01% |
| Ameren Corp. |
No change
1,754
|
$143,284,000 | 0.01% |
| Morgan Stanley |
13.27%
1,673
|
$142,868,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
18.19%
2,290
|
$142,713,000 | 0.01% |
| Bristol-Myers Squibb Co. |
6.34%
2,229
|
$142,515,000 | 0.01% |
| Gentex Corp. |
31.43%
4,809
|
$140,716,000 | 0.01% |
| The Southern Co. |
0.50%
1,984
|
$139,404,000 | 0.01% |
| NetEase Inc |
No change
1,440
|
$139,234,000 | 0.01% |
| Alliant Energy Corp. |
17.17%
2,600
|
$136,448,000 | 0.01% |
| Fedex Corp |
1.26%
549
|
$136,104,000 | 0.01% |
| Gallagher Arthur J Co |
No change
618
|
$135,695,000 | 0.01% |
| Cigna Group (The) |
5.31%
481
|
$134,995,000 | 0.01% |
| Oge Energy Corp. |
9.73%
3,581
|
$128,594,000 | 0.01% |
| Ameriprise Finl Inc |
2.07%
378
|
$125,557,000 | 0.01% |
| Moodys Corp |
0.56%
354
|
$123,093,000 | 0.01% |
| Tesla Inc |
48.69%
469
|
$122,771,000 | 0.01% |
| Kroger Co. |
2.48%
2,600
|
$122,200,000 | 0.01% |
| Microchip Technology, Inc. |
No change
1,356
|
$121,485,000 | 0.01% |
| Vanguard Whitehall Fds |
28.92%
1,111
|
$117,844,000 | 0.01% |
| American Express Co. |
10.90%
662
|
$115,408,000 | 0.01% |
| Linde Plc. |
2.92%
299
|
$113,943,000 | 0.01% |
| Qualcomm, Inc. |
17.38%
932
|
$110,946,000 | 0.01% |
| Caterpillar Inc. |
27.18%
450
|
$110,656,000 | 0.01% |
| Genuine Parts Co. |
9.47%
650
|
$110,000,000 | 0.01% |
| Novo-nordisk A S |
No change
672
|
$108,750,000 | 0.01% |
| Prologis Inc |
5.54%
886
|
$108,651,000 | 0.01% |
| Allstate Corp (The) |
1.78%
991
|
$108,051,000 | 0.01% |
| Xylem Inc |
6.98%
959
|
$108,003,000 | 0.01% |
| American Centy Etf Tr |
26.60%
1,424
|
$107,071,000 | 0.01% |
| Etf Opportunities Trust |
46.55%
3,148
|
$106,560,000 | 0.01% |
| Waste Mgmt Inc Del |
16.35%
614
|
$106,480,000 | 0.01% |
| Idacorp, Inc. |
24.31%
1,037
|
$106,411,000 | 0.01% |
| Indexiq Etf Tr |
29.58%
3,554
|
$106,016,000 | 0.01% |
| Eversource Energy |
5.90%
1,483
|
$105,175,000 | 0.01% |
| Intuitive Surgical Inc |
55.01%
305
|
$104,292,000 | 0.01% |
| Fortive Corp |
No change
1,382
|
$103,333,000 | 0.01% |
| Omega Healthcare Invs Inc |
No change
3,363
|
$103,211,000 | 0.01% |
| Toro Co. |
1.77%
1,000
|
$101,650,000 | 0.01% |
| Conocophillips |
20.66%
968
|
$100,298,000 | 0.01% |
| Williams-Sonoma, Inc. |
2.12%
786
|
$98,361,000 | 0.01% |
| Philip Morris International Inc |
9.62%
1,005
|
$98,080,000 | 0.01% |
| Intuit Inc |
22.83%
213
|
$97,595,000 | 0.01% |
| Getty Rlty Corp New |
No change
2,850
|
$96,387,000 | 0.01% |
| Arista Networks Inc |
1.53%
580
|
$93,995,000 | 0.01% |
| Illinois Tool Wks Inc |
37.07%
370
|
$92,560,000 | 0.01% |
| Altria Group Inc. |
7.17%
2,034
|
$92,120,000 | 0.01% |
| Sysco Corp. |
2.84%
1,231
|
$91,341,000 | 0.01% |
| Axogen Inc. |
Opened
10,000
|
$91,300,000 | 0.01% |
| Alphatec Holdings Inc |
Opened
5,000
|
$89,900,000 | 0.01% |
| American Finl Group Inc Ohio |
4.78%
757
|
$89,894,000 | 0.01% |
| Ford Mtr Co Del |
6.73%
5,819
|
$88,047,000 | 0.01% |
| Archer Daniels Midland Co. |
18.37%
1,160
|
$87,650,000 | 0.01% |
| CSX Corp. |
2.95%
2,568
|
$87,569,000 | 0.01% |
| Bio-Techne Corp |
No change
1,068
|
$87,181,000 | 0.01% |
| Analog Devices Inc. |
23.37%
446
|
$86,886,000 | 0.01% |
| Otter Tail Corporation |
0.09%
1,094
|
$86,377,000 | 0.01% |
| CryoPort Inc |
9.11%
5,000
|
$86,250,000 | 0.01% |
| Brookfield Real Assets Incom |
No change
5,000
|
$83,800,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
818
|
$82,553,000 | 0.01% |
| Ruths Hospitality Group Inc |
Closed
5,000
|
$82,100,000 | |
| Enphase Energy Inc |
28.09%
489
|
$81,898,000 | 0.01% |
| Rockwell Automation Inc |
0.80%
247
|
$81,375,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
Closed
5,616
|
$79,860,000 | |
| Zoetis Inc |
6.69%
460
|
$79,217,000 | 0.01% |
| Henry Schein Inc. |
No change
974
|
$78,992,000 | 0.01% |
| Millerknoll Inc |
No change
5,325
|
$78,704,000 | 0.01% |
| Dimensional Etf Trust |
No change
2,239
|
$77,246,000 | 0.01% |
| Centerpoint Energy Inc. |
12.96%
2,619
|
$76,344,000 | 0.01% |
| WEC Energy Group Inc |
32.31%
859
|
$75,799,000 | 0.01% |
| General Dynamics Corp. |
20.90%
352
|
$75,732,000 | 0.01% |
| Marriott Intl Inc New |
4.41%
412
|
$75,681,000 | 0.01% |
| General Electric Co. |
9.59%
674
|
$74,039,000 | 0.01% |
| Diageo plc |
9.63%
413
|
$71,648,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
37.16%
137
|
$71,480,000 | 0.01% |
| Janus Detroit Str Tr |
Closed
1,437
|
$71,146,000 | |
| Masco Corp. |
1.68%
1,226
|
$70,348,000 | 0.01% |
| Encompass Health Corp |
4.58%
1,000
|
$67,710,000 | 0.01% |
| Becton Dickinson Co |
16.12%
255
|
$67,323,000 | 0.01% |
| Lemaitre Vascular Inc |
Opened
1,000
|
$67,280,000 | 0.01% |
| Ishares Tr |
Opened
10,426
|
$265,091,000 | 0.03% |
| Snap-on, Inc. |
No change
229
|
$65,996,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
8.70%
168
|
$64,255,000 | 0.01% |
| Alps Etf Tr |
36.00%
2,268
|
$63,546,000 | 0.01% |
| Deutsche Bk Ag London Brh |
Closed
1,500
|
$63,356,000 | |
| Public Svc Enterprise Grp In |
30.07%
1,007
|
$63,049,000 | 0.01% |
| Nike, Inc. |
35.81%
570
|
$62,911,000 | 0.01% |
| Colgate-Palmolive Co. |
12.03%
790
|
$60,862,000 | 0.01% |
| Accenture Plc Ireland |
23.20%
192
|
$59,248,000 | 0.01% |
| Badger Meter Inc. |
No change
400
|
$59,024,000 | 0.01% |
| Spdr Ser Tr |
Closed
2,091
|
$120,846,000 | |
| Mondelez International Inc. |
19.24%
789
|
$57,550,000 | 0.01% |
| Mdu Res Group Inc |
No change
2,704
|
$56,622,000 | 0.01% |
| Thor Inds Inc |
No change
545
|
$56,408,000 | 0.01% |
| Quicklogic Corp |
Opened
6,000
|
$55,140,000 | 0.01% |
| Tjx Cos Inc New |
5.66%
633
|
$53,636,000 | 0.01% |
| Autodesk Inc. |
6.57%
256
|
$52,381,000 | 0.01% |
| First Solar Inc |
0.72%
275
|
$52,275,000 | 0.01% |
| Ishares Tr |
Closed
2,501
|
$170,301,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
2,503
|
$51,537,000 | |
| Fs Kkr Cap Corp |
Closed
2,779
|
$51,412,000 | |
| Enbridge Inc |
1.10%
1,376
|
$51,119,000 | 0.01% |
| Innovative Indl Pptys Inc |
11.87%
698
|
$50,947,000 | 0.01% |
| Asml Holding N V |
7.69%
70
|
$50,733,000 | 0.01% |
| Paccar Inc. |
4.46%
600
|
$50,190,000 | 0.01% |
| Perspective Therapeutics Inc |
Opened
75,000
|
$50,100,000 | 0.01% |
| First Tr Morningstar Divid L |
No change
1,470
|
$49,995,000 | 0.01% |
| Tyson Foods, Inc. |
5.73%
971
|
$49,560,000 | 0.00% |
| Comerica, Inc. |
No change
1,158
|
$49,053,000 | 0.00% |
| Akoustis Technologies Inc |
Opened
15,000
|
$47,700,000 | 0.00% |
| CME Group Inc |
20.06%
255
|
$47,249,000 | 0.00% |
| CMS Energy Corporation |
2.79%
800
|
$47,000,000 | 0.00% |
| Carrier Global Corporation |
15.63%
939
|
$46,678,000 | 0.00% |
| ITT Inc |
No change
500
|
$46,605,000 | 0.00% |
| Albemarle Corp. |
Closed
208
|
$45,977,000 | |
| American Tower Corp. |
23.05%
237
|
$45,964,000 | 0.00% |
| United Rentals, Inc. |
0.96%
103
|
$45,874,000 | 0.00% |
| VanEck ETF Trust |
Opened
574
|
$45,800,000 | 0.00% |
| Clorox Co. |
9.35%
281
|
$44,691,000 | 0.00% |
| AES Corp. |
Closed
1,812
|
$43,633,000 | |
| Novartis AG |
No change
432
|
$43,594,000 | 0.00% |
| Augmedix Inc |
Opened
9,000
|
$43,290,000 | 0.00% |
| Cardinal Health, Inc. |
0.22%
456
|
$43,138,000 | 0.00% |
| Profire Energy Inc |
Opened
35,000
|
$43,050,000 | 0.00% |
| British Amern Tob Plc |
10.99%
1,293
|
$42,941,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
2.44%
1,280
|
$42,893,000 | 0.00% |
| Fidelity Covington Trust |
50.87%
2,137
|
$64,048,000 | 0.01% |
| Trade Desk Inc |
1.96%
550
|
$42,471,000 | 0.00% |
| Stag Indl Inc |
0.61%
1,155
|
$41,430,000 | 0.00% |
| Edison Intl |
32.65%
594
|
$41,254,000 | 0.00% |
| Gartner, Inc. |
No change
116
|
$40,636,000 | 0.00% |
| Proshares Tr |
16.21%
5,447
|
$91,506,000 | 0.01% |
| Cantaloupe Inc |
Opened
5,000
|
$39,800,000 | 0.00% |
| Seagen Inc |
9.78%
203
|
$39,070,000 | 0.00% |
| Murphy USA Inc |
No change
125
|
$38,889,000 | 0.00% |
| Capital One Finl Corp |
2.75%
353
|
$38,608,000 | 0.00% |
| Regal Rexnord Corporation |
No change
250
|
$38,475,000 | 0.00% |
| Entergy Corp. |
Closed
355
|
$38,213,000 | |
| Veracyte Inc |
Opened
1,500
|
$38,205,000 | 0.00% |
| Illumina Inc |
4.69%
203
|
$38,061,000 | 0.00% |
| Corteva Inc |
21.64%
659
|
$37,761,000 | 0.00% |
| Conagra Brands Inc |
0.62%
1,118
|
$37,699,000 | 0.00% |
| Coherent Corp |
No change
720
|
$36,706,000 | 0.00% |
| First Majestic Silver Corporation |
Closed
5,000
|
$36,050,000 | |
| Vanguard Index Fds |
Closed
166
|
$35,925,000 | |
| Church Dwight Co Inc |
12.38%
354
|
$35,482,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
444.44%
49
|
$35,209,000 | 0.00% |
| Allete, Inc. |
Closed
543
|
$34,953,000 | |
| Hologic, Inc. |
No change
428
|
$34,656,000 | 0.00% |
| Digi International, Inc. |
Opened
875
|
$34,467,000 | 0.00% |
| Hsbc Hldgs Plc |
Closed
1,000
|
$34,130,000 | |
| Delta Air Lines, Inc. |
4.28%
715
|
$34,005,000 | 0.00% |
| Tenet Healthcare Corp. |
No change
416
|
$33,855,000 | 0.00% |
| Amerisourcebergen Corp |
5.91%
175
|
$33,676,000 | 0.00% |
| Netflix Inc. |
85.60%
75
|
$33,037,000 | 0.00% |
| Gds Hldgs Ltd |
No change
3,000
|
$32,970,000 | 0.00% |
| Skywater Technology Inc |
Opened
3,500
|
$32,970,000 | 0.00% |
| Shell Plc |
20.82%
544
|
$32,847,000 | 0.00% |
| Mdxhealth Sa |
Opened
9,500
|
$32,395,000 | 0.00% |
| HP Inc |
6.32%
1,053
|
$32,338,000 | 0.00% |
| Astrazeneca plc |
No change
451
|
$32,279,000 | 0.00% |
| CIENA Corp. |
Opened
750
|
$31,868,000 | 0.00% |
| Streamline Health Solutions, Inc |
Opened
25,000
|
$31,750,000 | 0.00% |
| Victory Portfolios II |
Closed
632
|
$31,000,000 | |
| Trimble Inc |
8.93%
581
|
$30,759,000 | 0.00% |
| Otis Worldwide Corporation |
29.80%
344
|
$30,620,000 | 0.00% |
| Crowdstrike Holdings Inc |
3.72%
207
|
$30,403,000 | 0.00% |
| Rayonier Inc. |
No change
964
|
$30,270,000 | 0.00% |
| Public Storage |
Closed
100
|
$30,214,000 | |
| Brightspire Capital Inc |
Closed
5,094
|
$30,055,000 | |
| Ooma Inc |
Opened
2,000
|
$29,940,000 | 0.00% |
| ServiceNow Inc |
24.29%
53
|
$29,785,000 | 0.00% |
| American Lithium Corp |
No change
14,729
|
$29,606,000 | 0.00% |
| Paychex Inc. |
21.43%
264
|
$29,534,000 | 0.00% |
| Knife River Corp |
Opened
676
|
$29,406,000 | 0.00% |
| Shockwave Med Inc |
No change
100
|
$28,541,000 | 0.00% |
| Henry Jack Assoc Inc |
No change
170
|
$28,447,000 | 0.00% |
| Resideo Technologies Inc |
No change
1,607
|
$28,380,000 | 0.00% |
| Cognizant Technology Solutio |
2.05%
430
|
$28,071,000 | 0.00% |
| Kkr Co Inc |
2.34%
500
|
$28,000,000 | 0.00% |
| Metalla Rty Streaming Ltd |
Closed
5,000
|
$27,950,000 | |
| Polaris Inc |
58.78%
230
|
$27,814,000 | 0.00% |
| Brookfield Infrastructure Corporation |
No change
609
|
$27,759,000 | 0.00% |
| Pnm Res Inc |
Closed
567
|
$27,602,000 | |
| Franco Nev Corp |
52.14%
190
|
$27,094,000 | 0.00% |
| Solaredge Technologies Inc |
50.00%
100
|
$26,905,000 | 0.00% |
| Exelon Corp. |
Closed
633
|
$26,505,000 | |
| Canadian Pacific Kansas City |
Opened
323
|
$26,089,000 | 0.00% |
| Jacobs Solutions Inc |
Closed
222
|
$26,088,000 | |
| Axos Financial Inc. |
96.97%
661
|
$26,070,000 | 0.00% |
| Canadian Pac Ry Ltd |
Closed
338
|
$26,006,000 | |
| Liberty All Star Equity Fd |
No change
4,017
|
$25,990,000 | 0.00% |
| Achieve Life Sciences Inc. |
Opened
5,000
|
$25,950,000 | 0.00% |
| Coterra Energy Inc |
3.30%
1,025
|
$25,933,000 | 0.00% |
| Seabridge Gold, Inc. |
Closed
2,000
|
$25,900,000 | |
| Reinsurance Grp Of America I |
6.53%
186
|
$25,797,000 | 0.00% |
| Oreilly Automotive Inc |
3.57%
27
|
$25,794,000 | 0.00% |
| FlexShopper Inc |
Opened
20,000
|
$25,600,000 | 0.00% |
| Bhp Group Ltd |
Closed
403
|
$25,555,000 | |
| Digital World Acquisition Co |
No change
2,000
|
$25,120,000 | 0.00% |
| Ball Corp. |
12.37%
425
|
$24,740,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
577
|
$38,940,000 | |
| Global X Fds |
Opened
562
|
$24,127,000 | 0.00% |
| Broadridge Finl Solutions In |
2.03%
145
|
$24,017,000 | 0.00% |
| Victory Portfolios II |
No change
465
|
$23,874,000 | 0.00% |
| Warner Bros.Discovery Inc |
31.34%
1,895
|
$23,764,000 | 0.00% |
| Cvb Finl Corp |
No change
1,765
|
$23,440,000 | 0.00% |
| Ishares Inc |
Closed
1,453
|
$57,062,000 | |
| Centerspace |
No change
370
|
$22,704,000 | 0.00% |
| Investment Managers Ser Tr I |
No change
13,000
|
$22,230,000 | 0.00% |
| Royal Caribbean Group |
No change
210
|
$21,786,000 | 0.00% |
| Mosaic Co New |
Closed
469
|
$21,498,000 | |
| SilverCrest Metals Inc |
Closed
3,000
|
$21,420,000 | |
| Agnico Eagle Mines Ltd |
Closed
400
|
$20,388,000 | |
| Cambria Etf Tr |
Closed
1,375
|
$20,207,000 | |
| GSK Plc |
28.21%
560
|
$19,959,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
25.94%
157
|
$19,775,000 | 0.00% |
| Ge Healthcare Technologies I |
23.47%
242
|
$19,661,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
79
|
$19,267,000 | 0.00% |
| Airbnb, Inc. |
No change
150
|
$19,224,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
166
|
$19,082,000 | 0.00% |
| Spire Inc. |
Closed
270
|
$18,938,000 | |
| Lululemon Athletica inc. |
25.37%
50
|
$18,925,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
305
|
$18,871,000 | 0.00% |
| Bank Nova Scotia Halifax |
1.64%
372
|
$18,615,000 | 0.00% |
| Cloudflare Inc |
36.32%
284
|
$18,566,000 | 0.00% |
| Boston Scientific Corp. |
48.63%
338
|
$18,283,000 | 0.00% |
| Baxter International Inc. |
No change
400
|
$18,224,000 | 0.00% |
| Gilead Sciences, Inc. |
46.59%
235
|
$18,112,000 | 0.00% |
| NRG Energy Inc. |
89.41%
483
|
$18,060,000 | 0.00% |
| Carlisle Cos Inc |
10.26%
70
|
$18,006,000 | 0.00% |
| Crown Castle Inc |
17.55%
155
|
$17,661,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
374
|
$17,545,000 | 0.00% |
| Hewlett Packard Enterprise C |
12.12%
1,037
|
$17,422,000 | 0.00% |
| NextEra Energy Partners LP |
No change
295
|
$17,299,000 | 0.00% |
| DuPont de Nemours Inc |
10.82%
239
|
$17,075,000 | 0.00% |
| Wp Carey Inc |
5.30%
250
|
$16,877,000 | 0.00% |
| Palo Alto Networks Inc |
4.84%
65
|
$16,609,000 | 0.00% |
| Blackrock Tax Municpal Bd Tr |
Opened
960
|
$15,927,000 | 0.00% |
| Vanguard World Fds |
Opened
65
|
$15,914,000 | 0.00% |
| Navient Corporation |
No change
850
|
$15,793,000 | 0.00% |
| Constellation Energy Corp |
Closed
200
|
$15,706,000 | |
| Tilray Brands Inc |
No change
10,015
|
$15,624,000 | 0.00% |
| Fair, Isaac Corp. |
55.81%
19
|
$15,375,000 | 0.00% |
| Eog Res Inc |
Closed
132
|
$15,165,000 | |
| Ishares U S Etf Tr |
Closed
161
|
$14,753,000 | |
| Anheuser Busch Inbev Sa/nv |
Closed
219
|
$14,614,000 | |
| Fidelity Natl Information Sv |
7.96%
266
|
$14,551,000 | 0.00% |
| Photronics, Inc. |
No change
561
|
$14,469,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
244
|
$14,284,000 | |
| Las Vegas Sands Corp |
No change
242
|
$14,036,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Closed
402
|
$13,915,000 | |
| SLM Corp. |
No change
850
|
$13,872,000 | 0.00% |
| Alps Etf Tr |
Closed
267
|
$13,671,000 | |
| Dow Inc |
10.18%
256
|
$13,635,000 | 0.00% |
| Dollar Tree Inc |
15.93%
95
|
$13,633,000 | 0.00% |
| Shopify Inc |
47.50%
210
|
$13,566,000 | 0.00% |
| Kellogg Co |
No change
200
|
$13,480,000 | 0.00% |
| United Therapeutics Corp |
No change
60
|
$13,245,000 | 0.00% |
| AdvanSix Inc |
No change
370
|
$12,943,000 | 0.00% |
| Rigel Pharmaceuticals |
No change
10,000
|
$12,900,000 | 0.00% |
| NNN REIT Inc |
1.01%
301
|
$12,888,000 | 0.00% |
| Equinox Gold Corp |
Closed
2,500
|
$12,875,000 | |
| Elevance Health Inc |
38.30%
29
|
$12,795,000 | 0.00% |
| Genesco Inc. |
No change
500
|
$12,520,000 | 0.00% |
| Iron Mtn Inc Del |
1.38%
220
|
$12,507,000 | 0.00% |
| Manulife Finl Corp |
1.08%
653
|
$12,349,000 | 0.00% |
| Best Buy Co. Inc. |
63.68%
150
|
$12,328,000 | 0.00% |
| Pembina Pipeline Corporation |
1.30%
389
|
$12,231,000 | 0.00% |
| Regions Financial Corp. |
No change
657
|
$11,708,000 | 0.00% |
| Epr Pptys |
No change
250
|
$11,700,000 | 0.00% |
| Advanced Micro Devices Inc. |
79.92%
100
|
$11,391,000 | 0.00% |
| Citigroup Inc |
44.22%
246
|
$11,341,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
2.48%
118
|
$11,134,000 | 0.00% |
| Pan Amern Silver Corp |
Closed
600
|
$10,920,000 | |
| New Pac Metals Corp |
Closed
4,000
|
$10,760,000 | |
| Federal Rlty Invt Tr New |
0.92%
110
|
$10,641,000 | 0.00% |
| Viatris Inc. |
15.18%
1,056
|
$10,544,000 | 0.00% |
| Northern Tr Corp |
No change
141
|
$10,454,000 | 0.00% |
| Synopsys, Inc. |
Closed
27
|
$10,429,000 | |
| Vanguard Charlotte Fds |
Closed
213
|
$10,420,000 | |
| Snowflake Inc. |
65.88%
58
|
$10,207,000 | 0.00% |
| J P Morgan Exchange Traded F |
Closed
276
|
$14,512,000 | |
| MAG Silver Corp. |
Closed
800
|
$10,136,000 | |
| Sprott Fds Tr |
No change
300
|
$10,071,000 | 0.00% |
| Healthcare Rlty Tr |
3.27%
533
|
$10,053,000 | 0.00% |
| Blackstone Mtg Tr Inc |
3.44%
481
|
$10,012,000 | 0.00% |
| Freeport-McMoRan Inc |
31.96%
247
|
$9,880,000 | 0.00% |
| BP plc |
1.09%
279
|
$9,837,000 | 0.00% |
| Codexis Inc. |
No change
3,500
|
$9,800,000 | 0.00% |
| Toronto Dominion Bk Ont |
1.94%
158
|
$9,798,000 | 0.00% |
| Sirius XM Holdings Inc |
9.21%
2,100
|
$9,513,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
65
|
$9,464,000 | 0.00% |
| Aziyo Biologics, Inc. |
Opened
4,000
|
$9,440,000 | 0.00% |
| Healthpeak Properties Inc. |
0.22%
462
|
$9,287,000 | 0.00% |
| Brown Brown Inc |
No change
131
|
$9,019,000 | 0.00% |
| RB Global Inc |
Opened
150
|
$9,000,000 | 0.00% |
| RB Global Inc |
Closed
154
|
$8,669,000 | |
| Amphenol Corp. |
25.00%
102
|
$8,665,000 | 0.00% |
| Etsy Inc |
7.41%
100
|
$8,461,000 | 0.00% |
| Edgio Inc |
Opened
12,500
|
$8,425,000 | 0.00% |
| Chesapeake Energy Corp. |
No change
100
|
$8,368,000 | 0.00% |
| Curtiss-Wright Corp. |
Closed
47
|
$8,321,000 | |
| MetLife, Inc. |
53.48%
147
|
$8,310,000 | 0.00% |
| Nutrien Ltd |
Closed
111
|
$8,198,000 | |
| JD.com Inc |
No change
240
|
$8,192,000 | 0.00% |
| Constellation Brands, Inc. |
21.95%
32
|
$7,877,000 | 0.00% |
| Block Inc |
28.83%
116
|
$7,723,000 | 0.00% |
| Hain Celestial Group Inc |
No change
611
|
$7,644,000 | 0.00% |
| Humana Inc. |
19.05%
17
|
$7,602,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
Closed
82
|
$7,601,000 | |
| Invesco Ltd |
Closed
460
|
$7,544,000 | |
| Garrett Motion Inc |
Closed
964
|
$7,385,000 | |
| DTE Energy Co. |
76.16%
67
|
$7,372,000 | 0.00% |
| Rio Tinto plc |
No change
114
|
$7,278,000 | 0.00% |
| Exagen Inc |
Opened
2,500
|
$7,250,000 | 0.00% |
| Roku Inc |
No change
113
|
$7,228,000 | 0.00% |
| Castle Biosciences, Inc. |
Opened
525
|
$7,203,000 | 0.00% |
| Lamar Advertising Co |
Closed
72
|
$7,193,000 | |
| Aon plc. |
35.48%
20
|
$6,904,000 | 0.00% |
| Moderna Inc |
88.80%
56
|
$6,804,000 | 0.00% |
| Koninklijke Philips N.V. |
4.36%
311
|
$6,746,000 | 0.00% |
| TE Connectivity Ltd |
Closed
51
|
$6,689,000 | |
| FMC Corp. |
204.76%
64
|
$6,678,000 | 0.00% |
| Transdigm Group Incorporated |
Closed
9
|
$6,634,000 | |
| Xperi Inc |
No change
500
|
$6,575,000 | 0.00% |
| No transactions found in first 500 rows out of 934 | |||
| Showing first 500 out of 934 holdings | |||