Center For Planning 13F annual report

Center For Planning is an investment fund managing more than $691 billion ran by Amanda Toia. There are currently 485 companies in Mrs. Toia’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $503 billion.

Limited to 30 biggest holdings

$691 billion Assets Under Management (AUM)

As of 11th July 2024, Center For Planning’s top holding is 970,982 shares of Vanguard Index Fds currently worth over $352 billion and making up 51.0% of the portfolio value. In addition, the fund holds 1,762,528 shares of Ishares Tr worth $151 billion. The third-largest holding is Vanguard Intl Equity Index F worth $24.8 billion and the next is Microsoft worth $13.7 billion, with 30,665 shares owned.

Currently, Center For Planning's portfolio is worth at least $691 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 Center For Planning

The Center For Planning office and employees reside in Southfied, Michigan. According to the last 13-F report filed with the SEC, Amanda Toia serves as the Senior Compliance Manager at Center For Planning.

Recent trades

In the most recent 13F filing, Center For Planning revealed that it had opened a new position in Ishares Tr and bought 3,295 shares worth $186 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 26,411 additional shares. This makes their stake in Vanguard Index Fds total 970,982 shares worth $352 billion.

On the other hand, there are companies that Center For Planning is getting rid of from its portfolio. Center For Planning closed its position in Mid Penn on 18th July 2024. It sold the previously owned 3,894 shares for $77.9 million. Amanda Toia also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $13.7 billion and 30,665 shares.

One of the average hedge funds

The two most similar investment funds to Center For Planning are Pensionmark and Trust Co Of Toledo Na oh/. They manage $691 billion and $691 billion respectively.


Amanda Toia investment strategy

Center For Planning’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 4.1% of the total portfolio value. The fund focuses on investments in the United States as 50.7% 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 42% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $75.5 billion.

The complete list of Center For Planning trades based on 13F SEC filings

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
Vanguard Index Fds
2.80%
970,982
$352,485,054,000 51.00%
Ishares Tr
3.82%
1,762,528
$150,718,801,000 21.81%
Vanguard Intl Equity Index F
1.40%
548,336
$24,843,267,000 3.59%
Microsoft Corporation
0.59%
30,665
$13,705,638,000 1.98%
Berkshire Hathaway Inc.
0.95%
13,619
$17,165,059,000 2.48%
Vanguard Star Fds
0.63%
144,110
$8,689,842,000 1.26%
Apple Inc
0.23%
30,990
$6,527,014,000 0.94%
Amazon.com Inc.
2.26%
25,200
$4,869,900,000 0.70%
Alphabet Inc
0.49%
29,553
$5,410,879,000 0.78%
Jpmorgan Chase Co.
0.20%
18,053
$3,651,384,000 0.53%
Spdr Sp 500 Etf Tr
1.52%
6,238
$3,395,063,000 0.49%
Procter And Gamble Co
0.19%
19,729
$3,253,674,000 0.47%
Raymond James Finl Inc
0.74%
24,003
$2,967,001,000 0.43%
Abbvie Inc
0.72%
15,045
$2,580,519,000 0.37%
NextEra Energy Inc
3.03%
35,004
$2,478,634,000 0.36%
Thermo Fisher Scientific Inc.
No change
4,108
$2,271,724,000 0.33%
Vanguard World Fd
1.23%
9,896
$3,091,517,000 0.45%
Johnson Johnson
0.62%
15,351
$2,243,739,000 0.32%
Colgate-Palmolive Co.
No change
22,299
$2,163,895,000 0.31%
Chevron Corp.
1.10%
13,561
$2,121,149,000 0.31%
Motorola Solutions Inc
1.40%
5,300
$2,046,065,000 0.30%
Salesforce Inc
0.14%
7,688
$1,976,595,000 0.29%
Mckesson Corporation
No change
3,377
$1,972,304,000 0.29%
Merck Co Inc
1.30%
15,163
$1,877,180,000 0.27%
Abbott Labs
No change
17,844
$1,854,171,000 0.27%
Stryker Corp.
0.04%
5,323
$1,811,151,000 0.26%
Exxon Mobil Corp.
0.36%
15,719
$1,809,596,000 0.26%
Home Depot, Inc.
1.21%
5,203
$1,791,238,000 0.26%
Pepsico Inc
No change
10,363
$1,709,203,000 0.25%
American Express Co.
No change
7,202
$1,667,624,000 0.24%
Coca-Cola Co
No change
24,124
$1,535,493,000 0.22%
Cisco Sys Inc
0.47%
29,977
$1,424,205,000 0.21%
Eaton Corp Plc
1.19%
4,524
$1,418,636,000 0.21%
Broadcom Inc.
14.48%
880
$1,412,867,000 0.20%
Union Pac Corp
0.92%
5,170
$1,169,800,000 0.17%
Illinois Tool Wks Inc
No change
4,885
$1,157,550,000 0.17%
Invesco Exchange Traded Fd T
2.51%
32,134
$1,213,075,000 0.18%
Sp Global Inc
No change
2,108
$940,168,000 0.14%
Ford Mtr Co Del
0.72%
74,956
$939,951,000 0.14%
American Tower Corp.
No change
4,783
$929,720,000 0.13%
Agree Rlty Corp
No change
14,834
$918,818,000 0.13%
Vanguard Tax-managed Fds
8.57%
18,223
$900,557,000 0.13%
Omnicom Group, Inc.
2.02%
9,515
$853,496,000 0.12%
Emerson Elec Co
No change
7,702
$848,453,000 0.12%
Mcdonalds Corp
No change
3,280
$835,876,000 0.12%
3M Co.
No change
8,171
$834,995,000 0.12%
General Mls Inc
No change
12,690
$802,770,000 0.12%
Danaher Corp.
No change
3,151
$787,278,000 0.11%
Dimensional Etf Trust
No change
29,017
$1,436,092,000 0.21%
Marathon Pete Corp
3.40%
4,078
$707,533,000 0.10%
NVIDIA Corp
927.72%
5,673
$700,843,000 0.10%
Progressive Corp.
No change
3,364
$698,737,000 0.10%
Chubb Limited
3.21%
2,733
$697,157,000 0.10%
Eli Lilly Co
0.79%
761
$688,995,000 0.10%
Trane Technologies plc
0.29%
2,086
$686,258,000 0.10%
Walmart Inc
3.52%
10,118
$685,090,000 0.10%
Tesla Inc
No change
3,390
$670,814,000 0.10%
Roblox Corporation
2.31%
17,722
$659,436,000 0.10%
Verizon Communications Inc
3.49%
15,580
$642,503,000 0.09%
Philip Morris International Inc
No change
5,528
$560,153,000 0.08%
Dover Corp.
No change
3,074
$554,704,000 0.08%
DTE Energy Co.
0.50%
4,947
$549,128,000 0.08%
Nxp Semiconductors N V
0.41%
1,977
$532,063,000 0.08%
Air Prods Chems Inc
2.34%
2,059
$531,325,000 0.08%
International Business Machs
4.19%
3,061
$529,476,000 0.08%
Vanguard Mun Bd Fds
7.07%
10,048
$503,506,000 0.07%
Meta Platforms Inc
0.51%
988
$498,170,000 0.07%
Schwab Strategic Tr
No change
8,487
$602,663,000 0.09%
Advanced Micro Devices Inc.
No change
2,903
$470,896,000 0.07%
Pfizer Inc.
2.86%
16,730
$468,104,000 0.07%
Medtronic Plc
4.14%
5,587
$439,731,000 0.06%
United Parcel Service, Inc.
No change
3,122
$427,246,000 0.06%
Unitedhealth Group Inc
0.37%
819
$417,164,000 0.06%
Comcast Corp New
3.14%
10,560
$413,530,000 0.06%
Visa Inc
0.20%
1,503
$394,548,000 0.06%
CME Group Inc
4.26%
1,956
$384,573,000 0.06%
Devon Energy Corp.
4.41%
7,960
$377,304,000 0.05%
Disney Walt Co
No change
3,753
$372,646,000 0.05%
Tjx Cos Inc New
0.30%
3,365
$370,453,000 0.05%
Us Bancorp Del
0.74%
9,029
$358,463,000 0.05%
Mondelez International Inc.
No change
5,470
$357,940,000 0.05%
Edwards Lifesciences Corp
1.05%
3,847
$355,348,000 0.05%
L3Harris Technologies Inc
0.97%
1,568
$352,038,000 0.05%
Credit Accep Corp Mich
No change
670
$344,836,000 0.05%
Fiserv, Inc.
0.97%
2,297
$342,345,000 0.05%
IQVIA Holdings Inc
0.50%
1,612
$340,842,000 0.05%
Intercontinental Exchange In
0.61%
2,488
$340,639,000 0.05%
Huntington Bancshares, Inc.
5.57%
24,808
$326,970,000 0.05%
Darden Restaurants, Inc.
1.17%
2,075
$313,989,000 0.05%
WPP Plc.
No change
6,666
$305,170,000 0.04%
Att Inc
0.03%
15,758
$301,136,000 0.04%
RTX Corp
2.30%
2,972
$298,360,000 0.04%
Dana Inc
No change
24,000
$290,880,000 0.04%
Public Svc Enterprise Grp In
1,610.87%
3,935
$290,010,000 0.04%
Best Buy Co. Inc.
0.66%
3,369
$283,974,000 0.04%
Arista Networks Inc
No change
800
$280,384,000 0.04%
Rockwell Automation Inc
No change
1,012
$278,584,000 0.04%
Vanguard Bd Index Fds
No change
6,021
$448,425,000 0.06%
Diamondback Energy Inc
0.66%
1,361
$272,556,000 0.04%
Netflix Inc.
35.59%
400
$269,952,000 0.04%
Altria Group Inc.
1.42%
5,899
$268,685,000 0.04%
Allstate Corp (The)
1.03%
1,673
$267,187,000 0.04%
Costco Whsl Corp New
No change
311
$264,347,000 0.04%
AMGEN Inc.
5.76%
802
$250,585,000 0.04%
Aon plc.
No change
853
$250,424,000 0.04%
Stanley Black Decker Inc
No change
3,134
$250,376,000 0.04%
Johnson Ctls Intl Plc
5.67%
3,485
$231,648,000 0.03%
Oracle Corp.
6.72%
1,610
$227,332,000 0.03%
Dexcom Inc
No change
1,930
$218,824,000 0.03%
Henry Schein Inc.
No change
3,406
$218,325,000 0.03%
Steris Plc
0.94%
967
$212,296,000 0.03%
Public Storage Oper Co
15.72%
736
$211,711,000 0.03%
Spdr Ser Tr
0.42%
5,701
$487,152,000 0.07%
Vanguard Whitehall Fds
3.28%
1,771
$210,041,000 0.03%
Lockheed Martin Corp.
No change
443
$206,926,000 0.03%
Elevance Health Inc
No change
375
$203,198,000 0.03%
Bank America Corp
No change
4,926
$201,690,000 0.03%
Halliburton Co.
2.15%
5,739
$193,878,000 0.03%
GE Aerospace
No change
1,174
$186,631,000 0.03%
Ishares Tr
Opened
3,295
$185,575,000 0.03%
Spdr Dow Jones Indl Average
No change
473
$185,005,000 0.03%
LCNB Corp
No change
12,664
$176,157,000 0.03%
Qualcomm, Inc.
No change
796
$158,548,000 0.02%
Boeing Co.
23.23%
866
$157,621,000 0.02%
Duke Energy Corp.
No change
1,408
$141,124,000 0.02%
Gallagher Arthur J Co
No change
535
$138,731,000 0.02%
Vanguard Specialized Funds
115.36%
743
$135,635,000 0.02%
Mastercard Incorporated
No change
300
$132,348,000 0.02%
Lauder Estee Cos Inc
0.49%
1,227
$130,598,000 0.02%
Nucor Corp.
No change
826
$130,575,000 0.02%
Adtalem Global Ed Inc
No change
1,910
$130,282,000 0.02%
Block H R Inc
No change
2,303
$124,892,000 0.02%
Ppg Inds Inc
No change
968
$121,862,000 0.02%
Vanguard Wellington Fd
No change
900
$120,686,000 0.02%
Moderna Inc
No change
988
$117,325,000 0.02%
Dt Midstream Inc
2.49%
1,643
$116,669,000 0.02%
Caterpillar Inc.
No change
350
$116,585,000 0.02%
Intuitive Surgical Inc
No change
258
$114,772,000 0.02%
Landstar Sys Inc
No change
600
$110,688,000 0.02%
CVS Health Corp
8.35%
1,866
$110,206,000 0.02%
Idexx Labs Inc
No change
221
$107,672,000 0.02%
Solventum Corp
Opened
2,015
$106,554,000 0.02%
Eversource Energy
No change
1,803
$102,249,000 0.01%
Aflac Inc.
No change
1,100
$98,241,000 0.01%
Oge Energy Corp.
No change
2,738
$97,747,000 0.01%
Caci International Inc.
14.45%
225
$96,780,000 0.01%
BP plc
No change
2,654
$95,808,000 0.01%
Essex Ppty Tr Inc
No change
350
$95,270,000 0.01%
U.S. Physical Therapy, Inc.
No change
1,001
$92,513,000 0.01%
Jabil Inc
No change
837
$91,058,000 0.01%
Target Corp
No change
583
$86,288,000 0.01%
Enterprise Prods Partners L
No change
2,932
$84,970,000 0.01%
Carrier Global Corporation
4.20%
1,324
$83,518,000 0.01%
Blackstone Inc
43.48%
650
$80,470,000 0.01%
Otis Worldwide Corporation
No change
820
$78,934,000 0.01%
Mid Penn Bancorp, Inc.
Closed
3,894
$77,919,000
Intuit Inc
No change
115
$75,580,000 0.01%
WestRock Co
No change
1,479
$74,335,000 0.01%
Coinbase Global Inc
No change
332
$73,781,000 0.01%
Bristol-Myers Squibb Co.
2.79%
1,708
$70,934,000 0.01%
Wisdomtree Tr
No change
982
$69,557,000 0.01%
J P Morgan Exchange Traded F
No change
2,204
$112,534,000 0.02%
PPL Corp
78.11%
2,498
$69,070,000 0.01%
Gentex Corp.
No change
2,000
$67,420,000 0.01%
Dell Technologies Inc
No change
484
$66,749,000 0.01%
Moodys Corp
No change
158
$66,507,000 0.01%
United Airls Hldgs Inc
Closed
1,338
$64,064,000
Smartsheet Inc
No change
1,432
$63,123,000 0.01%
Crowdstrike Holdings Inc
No change
164
$62,844,000 0.01%
Schlumberger Ltd.
No change
1,305
$61,570,000 0.01%
Firstenergy Corp.
No change
1,559
$59,663,000 0.01%
Archer Daniels Midland Co.
No change
984
$59,483,000 0.01%
State Str Corp
No change
800
$59,200,000 0.01%
Consolidated Edison, Inc.
No change
660
$59,018,000 0.01%
Resmed Inc.
No change
300
$57,426,000 0.01%
Oneok Inc.
No change
697
$56,841,000 0.01%
Adobe Inc
10.99%
101
$56,110,000 0.01%
Manulife Finl Corp
No change
2,074
$55,210,000 0.01%
Howmet Aerospace Inc.
No change
700
$54,341,000 0.01%
Ishares Inc
13.95%
1,493
$70,126,000 0.01%
Astrazeneca plc
No change
671
$52,332,000 0.01%
Heico Corp.
Opened
233
$52,102,000 0.01%
Synchrony Financial
0.09%
1,094
$51,626,000 0.01%
Eastgroup Pptys Inc
77.78%
300
$51,030,000 0.01%
Equinix Inc
No change
67
$50,770,000 0.01%
Palo Alto Networks Inc
No change
147
$49,835,000 0.01%
Automatic Data Processing In
No change
205
$48,932,000 0.01%
Hershey Company
22.81%
264
$48,532,000 0.01%
Ge Vernova Inc
Opened
281
$48,195,000 0.01%
Dow Inc
No change
903
$47,905,000 0.01%
Cigna Group (The)
No change
143
$47,272,000 0.01%
Uber Technologies Inc
No change
650
$47,242,000 0.01%
Marathon Oil Corporation
No change
1,631
$46,761,000 0.01%
Etfs Gold Tr
Opened
2,100
$46,662,000 0.01%
PayPal Holdings Inc
5.30%
795
$46,134,000 0.01%
Energizer Hldgs Inc New
No change
1,542
$45,551,000 0.01%
Trustmark Corp.
No change
1,500
$45,060,000 0.01%
American Finl Group Inc Ohio
No change
363
$44,657,000 0.01%
Applied Matls Inc
No change
189
$44,603,000 0.01%
Intel Corp.
6.45%
1,436
$44,468,000 0.01%
Clorox Co.
17.81%
323
$44,080,000 0.01%
AECOM
No change
500
$44,070,000 0.01%
WD-40 Co.
No change
200
$43,928,000 0.01%
T-Mobile US Inc
No change
249
$43,869,000 0.01%
Exelon Corp.
No change
1,265
$43,782,000 0.01%
Honeywell International Inc
23.88%
204
$43,563,000 0.01%
MetLife, Inc.
No change
597
$41,904,000 0.01%
The Southern Co.
No change
540
$41,888,000 0.01%
ServiceNow Inc
No change
53
$41,694,000 0.01%
DuPont de Nemours Inc
No change
512
$41,211,000 0.01%
Edison Intl
No change
570
$40,932,000 0.01%
Lululemon Athletica inc.
No change
130
$38,831,000 0.01%
United Rentals, Inc.
No change
60
$38,804,000 0.01%
Southwest Airls Co
No change
1,335
$38,195,000 0.01%
Ishares Gold Tr
No change
850
$37,341,000 0.01%
Constellation Brands, Inc.
No change
145
$37,306,000 0.01%
Constellation Energy Corp
No change
185
$37,050,000 0.01%
Community Financial System I
No change
780
$36,824,000 0.01%
Biolife Solutions Inc
No change
1,714
$36,732,000 0.01%
Veeva Sys Inc
No change
200
$36,602,000 0.01%
Coherent Corp
No change
500
$36,230,000 0.01%
TopBuild Corp
No change
90
$34,675,000 0.01%
Masco Corp.
No change
517
$34,469,000 0.00%
Xylem Inc
28.98%
250
$33,908,000 0.00%
Enbridge Inc
5.98%
943
$33,562,000 0.00%
Mainstay Mackay Definedterm
No change
2,000
$33,160,000 0.00%
Box Inc
No change
1,250
$33,050,000 0.00%
Dominion Energy Inc
36.91%
641
$31,409,000 0.00%
Alta Equipment Group Inc
No change
3,817
$30,689,000 0.00%
Realty Income Corp.
50.47%
580
$30,636,000 0.00%
Loews Corp.
No change
400
$29,896,000 0.00%
Select Sector Spdr Tr
No change
1,178
$91,382,000 0.01%
Vanguard Charlotte Fds
No change
610
$29,689,000 0.00%
MAG Silver Corp.
No change
2,500
$29,175,000 0.00%
Ge Healthcare Technologies I
No change
370
$28,831,000 0.00%
Dollar Gen Corp New
No change
217
$28,694,000 0.00%
Bhp Group Ltd
No change
500
$28,545,000 0.00%
Zoetis Inc
No change
163
$28,258,000 0.00%
First Tr Exchng Traded Fd Vi
No change
1,100
$47,801,000 0.01%
First Tr Exchange Traded Fd
No change
825
$27,283,000 0.00%
WEC Energy Group Inc
No change
333
$26,128,000 0.00%
Corning, Inc.
No change
670
$26,030,000 0.00%
American Wtr Wks Co Inc New
No change
200
$25,832,000 0.00%
HP Inc
No change
695
$24,339,000 0.00%
Zscaler Inc
No change
124
$23,832,000 0.00%
Warner Bros.Discovery Inc
5.65%
3,156
$23,481,000 0.00%
Vertex Pharmaceuticals, Inc.
No change
50
$23,436,000 0.00%
CSX Corp.
39.66%
700
$23,415,000 0.00%
Parker-Hannifin Corp.
No change
46
$23,268,000 0.00%
Hubbell Inc.
Closed
56
$23,243,000
Kellanova Co
No change
400
$23,072,000 0.00%
Preformed Line Prods Co
No change
185
$23,040,000 0.00%
Gabelli Divid Income Tr
No change
1,000
$22,710,000 0.00%
Valero Energy Corp.
No change
144
$22,574,000 0.00%
Novartis AG
No change
210
$22,357,000 0.00%
American Intl Group Inc
No change
300
$22,272,000 0.00%
Repligen Corp.
No change
175
$22,061,000 0.00%
Starwood Ppty Tr Inc
24.81%
1,157
$21,914,000 0.00%
Independence Rlty Tr Inc
No change
1,134
$21,252,000 0.00%
Principal Financial Group In
No change
264
$20,711,000 0.00%
Fidelity Covington Trust
No change
300
$20,580,000 0.00%
Cencora Inc.
No change
88
$19,827,000 0.00%
Comerica, Inc.
6.04%
386
$19,702,000 0.00%
Blackrock Inc.
No change
25
$19,683,000 0.00%
Fortune Brands Innovations I
No change
300
$19,482,000 0.00%
Vanguard Scottsdale Fds
Closed
331
$19,381,000
F.N.B. Corp.
No change
1,385
$18,947,000 0.00%
Corteva Inc
No change
341
$18,394,000 0.00%
Ross Stores, Inc.
No change
126
$18,311,000 0.00%
Texas Instrs Inc
No change
94
$18,286,000 0.00%
Live Oak Bancshares Inc
No change
500
$17,530,000 0.00%
Re Max Hldgs Inc
Opened
2,000
$16,200,000 0.00%
Sherwin-Williams Co.
No change
54
$16,116,000 0.00%
Fs Kkr Cap Corp
No change
799
$15,765,000 0.00%
Lennar Corp.
No change
105
$15,737,000 0.00%
Chipotle Mexican Grill
Opened
250
$15,663,000 0.00%
Kimberly-Clark Corp.
No change
113
$15,617,000 0.00%
Genuine Parts Co.
Closed
100
$15,493,000
EA Series Trust
Opened
438
$15,471,000 0.00%
Tapestry Inc
No change
356
$15,234,000 0.00%
Lowes Cos Inc
No change
69
$15,212,000 0.00%
Shockwave Med Inc
Closed
46
$14,979,000
Floor Decor Hldgs Inc
No change
150
$14,912,000 0.00%
Andersons Inc.
No change
300
$14,880,000 0.00%
Morgan Stanley
52.08%
150
$14,579,000 0.00%
Enphase Energy Inc
2,316.67%
145
$14,458,000 0.00%
Magnolia Oil Gas Corp
No change
566
$14,343,000 0.00%
Novo-nordisk A S
No change
100
$14,274,000 0.00%
Mitek Sys Inc
Closed
1,000
$14,100,000
Invesco Exchange Traded Fd T
Closed
132
$14,057,000
Hormel Foods Corp.
Closed
400
$13,956,000
Welltower Inc.
No change
133
$13,866,000 0.00%
Wells Fargo Co New
No change
235
$19,605,000 0.00%
Pimco Etf Tr
1.43%
142
$13,454,000 0.00%
Keysight Technologies Inc
24.05%
98
$13,402,000 0.00%
TotalEnergies SE
No change
200
$13,336,000 0.00%
Hagerty Inc
0.24%
1,278
$13,292,000 0.00%
C.H. Robinson Worldwide, Inc.
No change
150
$13,218,000 0.00%
Simon Ppty Group Inc New
No change
87
$13,207,000 0.00%
Luna Innovations Inc
Opened
4,113
$13,162,000 0.00%
Sunrun Inc
0.36%
1,104
$13,094,000 0.00%
Sonoco Prods Co
Closed
225
$13,014,000
Fidelity Covington Trust
Closed
231
$12,978,000
Bjs Whsl Club Hldgs Inc
Closed
168
$12,710,000
Goldman Sachs Group, Inc.
No change
28
$12,665,000 0.00%
Masimo Corp
No change
100
$12,594,000 0.00%
Assurant Inc
No change
75
$12,469,000 0.00%
Ssc Technologies Hldgs Inc
Closed
191
$12,295,000
abrdn Japan Equity Fund Inc
2.06%
2,077
$12,192,000 0.00%
General Dynamics Corp.
No change
42
$12,186,000 0.00%
LKQ Corp
Closed
228
$12,178,000
Korea Fd Inc
No change
500
$12,065,000 0.00%
Zimmer Biomet Holdings Inc
12.00%
110
$11,939,000 0.00%
Bath Body Works Inc
No change
302
$11,794,000 0.00%
Mexico Equity Income Fd
No change
1,213
$11,645,000 0.00%
Spotify Technology S.A.
No change
37
$11,611,000 0.00%
Citizens Cmnty Bancorp Inc M
No change
1,000
$11,570,000 0.00%
Mercantile Bk Corp
No change
283
$11,482,000 0.00%
Prudential Finl Inc
No change
98
$11,446,000 0.00%
Cheniere Energy Inc.
No change
65
$11,364,000 0.00%
Fidelity Natl Information Sv
No change
146
$11,003,000 0.00%
Smucker J M Co
15.97%
100
$10,904,000 0.00%
Dnp Select Income Fd Inc
No change
1,324
$10,884,000 0.00%
National Fuel Gas Co.
48.45%
200
$10,838,000 0.00%
Monster Beverage Corp.
No change
216
$10,790,000 0.00%
Ingevity Corp
No change
246
$10,753,000 0.00%
Seagate Technology Hldngs Pl
No change
103
$10,637,000 0.00%
Service Corp Intl
No change
149
$10,599,000 0.00%
Rio Tinto plc
Closed
165
$10,518,000
Regeneron Pharmaceuticals, Inc.
No change
10
$10,511,000 0.00%
Pioneer Nat Res Co
Closed
40
$10,501,000
Verisk Analytics Inc
No change
38
$10,243,000 0.00%
Alibaba Group Hldg Ltd
No change
142
$10,224,000 0.00%
Starbucks Corp.
No change
131
$10,204,000 0.00%
Boston Scientific Corp.
Opened
130
$10,012,000 0.00%
Conagra Brands Inc
No change
349
$9,919,000 0.00%
Duff Phelps Utlity And Inf
No change
1,000
$9,830,000 0.00%
Superior Inds Intl Inc
25.00%
3,000
$9,750,000 0.00%
Newmont Corp
Closed
268
$9,606,000
Knight-swift Transn Hldgs In
No change
187
$9,336,000 0.00%
Snap Inc
No change
560
$9,302,000 0.00%
Travelers Companies Inc.
No change
45
$9,151,000 0.00%
Microchip Technology, Inc.
60.32%
100
$9,150,000 0.00%
TE Connectivity Ltd
No change
59
$8,876,000 0.00%
Autoliv Inc.
No change
82
$8,774,000 0.00%
Schwab Charles Corp
No change
118
$8,696,000 0.00%
Viatris Inc.
12.10%
814
$8,650,000 0.00%
Cameco Corp.
No change
175
$8,610,000 0.00%
Kyndryl Hldgs Inc
No change
326
$8,578,000 0.00%
Yum Brands Inc.
No change
64
$8,478,000 0.00%
Lpl Finl Hldgs Inc
Opened
30
$8,379,000 0.00%
Electronic Arts, Inc.
No change
60
$8,360,000 0.00%
Cloudflare Inc
No change
100
$8,283,000 0.00%
Blackrock Enhanced Equity Di
Closed
1,000
$8,250,000
Joby Aviation Inc
Opened
1,582
$8,069,000 0.00%
Phillips 66
No change
57
$8,047,000 0.00%
VanEck ETF Trust
No change
229
$7,770,000 0.00%
Ceva Inc.
No change
400
$7,716,000 0.00%
Under Armour Inc
No change
1,097
$7,317,000 0.00%
Ishares Tr
Closed
261
$23,835,000
Healthpeak Properties Inc.
No change
363
$7,115,000 0.00%
Bloom Energy Corp
No change
579
$7,087,000 0.00%
Select Sector Spdr Tr
Closed
75
$7,081,000
Centene Corp.
No change
106
$7,028,000 0.00%
Manpowergroup Inc Wis
No change
100
$6,980,000 0.00%
Gilead Sciences, Inc.
No change
100
$6,861,000 0.00%
Organon Co
0.61%
328
$6,790,000 0.00%
Inari Med Inc
No change
140
$6,741,000 0.00%
Hewlett Packard Enterprise C
No change
316
$6,690,000 0.00%
Concentrix Corporation
Closed
100
$6,622,000
Delta Air Lines, Inc.
No change
137
$6,500,000 0.00%
HDFC Bank Ltd.
No change
101
$6,498,000 0.00%
Maplebear Inc
No change
200
$6,428,000 0.00%
Alight Inc.
No change
845
$6,237,000 0.00%
Trump Media Technology Gro
125.00%
189
$6,190,000 0.00%
Ramaco Res Inc
No change
497
$6,188,000 0.00%
Global X Fds
2.58%
159
$6,171,000 0.00%
Western Digital Corp.
No change
80
$6,062,000 0.00%
Energy Transfer L P
Closed
384
$6,041,000
Freeport-McMoRan Inc
No change
120
$5,832,000 0.00%
Global X Fds
Closed
200
$5,766,000
Suncor Energy, Inc.
No change
150
$5,715,000 0.00%
Deere Co
No change
15
$5,605,000 0.00%
Ameriprise Finl Inc
No change
13
$5,554,000 0.00%
CMS Energy Corporation
244.44%
93
$5,537,000 0.00%
Block Inc
No change
85
$5,482,000 0.00%
Piedmont Office Realty Tr In
No change
756
$5,481,000 0.00%
Archer Aviation Inc
No change
1,470
$5,175,000 0.00%
Globalfoundries Inc
No change
100
$5,056,000 0.00%
Kroger Co.
No change
100
$4,993,000 0.00%
Prosperity Bancshares Inc.
Closed
75
$4,934,000
Conocophillips
69.93%
43
$4,919,000 0.00%
Sanofi
Closed
100
$4,860,000
Veralto Corp
No change
50
$4,774,000 0.00%
Beam Global
No change
1,000
$4,610,000 0.00%
Wabtec
No change
29
$4,584,000 0.00%
Yum China Holdings Inc
25.51%
146
$4,503,000 0.00%
Blackrock Innovation And Grw
No change
600
$4,338,000 0.00%
NGL Energy Partners LP
No change
800
$4,048,000 0.00%
Alcon Ag
No change
45
$4,009,000 0.00%
General Mtrs Co
No change
86
$3,996,000 0.00%
First Tr Exchange-traded Fd
No change
117
$7,150,000 0.00%
DraftKings Inc.
No change
100
$3,817,000 0.00%
Datadog Inc
No change
29
$3,762,000 0.00%
Portillos Inc
Opened
382
$3,714,000 0.00%
Opendoor Technologies Inc.
Opened
2,000
$3,680,000 0.00%
MPLX LP
No change
85
$3,621,000 0.00%
Axogen Inc.
No change
500
$3,620,000 0.00%
Blue Owl Capital Inc
No change
200
$3,550,000 0.00%
Pge Corp
No change
200
$3,492,000 0.00%
Hawaiian Elec Industries
Closed
305
$3,438,000
Woodside Energy Group Ltd
No change
180
$3,386,000 0.00%
Kraft Heinz Co
No change
104
$3,351,000 0.00%
Listed Fd Tr
No change
175
$2,984,000 0.00%
Nordstrom, Inc.
No change
139
$2,950,000 0.00%
HubSpot Inc
No change
5
$2,949,000 0.00%
First Solar Inc
Opened
13
$2,931,000 0.00%
Reinsurance Grp Of America I
No change
14
$2,874,000 0.00%
Ark Etf Tr
No change
100
$2,786,000 0.00%
America Movil Sab De Cv
No change
160
$2,720,000 0.00%
Truist Finl Corp
Closed
68
$2,651,000
Vodafone Group plc
30.62%
290
$2,573,000 0.00%
Etf Ser Solutions
No change
500
$2,505,000 0.00%
Ferrari N.V.
No change
6
$2,451,000 0.00%
Elanco Animal Health Inc
No change
167
$2,410,000 0.00%
Discover Finl Svcs
No change
18
$2,355,000 0.00%
Citigroup Inc
55.56%
36
$2,285,000 0.00%
Gilat Satellite Networks
No change
500
$2,235,000 0.00%
Teradata Corp
No change
64
$2,212,000 0.00%
Macys Inc
No change
111
$2,132,000 0.00%
Accenture Plc Ireland
66.67%
7
$2,124,000 0.00%
Expeditors Intl Wash Inc
No change
17
$2,122,000 0.00%
GSK Plc
No change
55
$2,118,000 0.00%
Anheuser-Busch InBev SA/NV
No change
34
$1,978,000 0.00%
eXp World Holdings Inc
No change
174
$1,964,000 0.00%
Norwegian Cruise Line Hldg L
No change
100
$1,879,000 0.00%
American Oncology Network In
Closed
334
$1,834,000
Site Ctrs Corp
No change
125
$1,813,000 0.00%
J P Morgan Exchange Traded F
Closed
28
$1,754,000
Dolby Laboratories Inc
No change
21
$1,664,000 0.00%
Diageo plc
Closed
11
$1,637,000
Teva Pharmaceutical Inds Ltd
No change
100
$1,625,000 0.00%
Air Lease Corp
No change
34
$1,617,000 0.00%
Haleon Plc
No change
195
$1,611,000 0.00%
Mattel, Inc.
No change
97
$1,578,000 0.00%
Liberty Media Corp.
No change
163
$5,457,000 0.00%
RingCentral Inc.
No change
55
$1,551,000 0.00%
Citizens Finl Group Inc
No change
43
$1,550,000 0.00%
International Flavorsfragra
Closed
18
$1,548,000
Airbnb, Inc.
No change
10
$1,517,000 0.00%
Aptiv PLC
No change
21
$1,479,000 0.00%
NIO Inc
No change
355
$1,477,000 0.00%
Weyerhaeuser Co Mtn Be
No change
52
$1,477,000 0.00%
Charter Communications Inc N
Closed
5
$1,454,000
Stratasys Ltd
Closed
122
$1,418,000
Nikola Corporation
Closed
1,349
$1,403,000
Sohu.com Ltd.
No change
100
$1,392,000 0.00%
Snowflake Inc.
No change
10
$1,351,000 0.00%
Transdigm Group Incorporated
No change
1
$1,278,000 0.00%
Cleveland-Cliffs Inc
Closed
56
$1,274,000
Fox Corporation
No change
36
$1,238,000 0.00%
Adient plc
No change
50
$1,236,000 0.00%
Kenvue Inc
Closed
56
$1,202,000
Beam Therapeutics Inc.
No change
50
$1,172,000 0.00%
Wolfspeed Inc
71.19%
51
$1,161,000 0.00%
Wheaton Precious Metals Corp
No change
22
$1,154,000 0.00%
Liberty Broadband Corp
No change
30
$1,643,000 0.00%
Pentair plc
No change
14
$1,074,000 0.00%
Zoom Video Communications In
No change
17
$1,007,000 0.00%
Nordic American Tankers Limi
No change
250
$995,000 0.00%
Rivian Automotive, Inc.
2.82%
73
$980,000 0.00%
Mannkind Corp
No change
174
$909,000 0.00%
Beyond Meat Inc
No change
135
$906,000 0.00%
Eog Res Inc
99.30%
7
$882,000 0.00%
Lithium Amers Corp New
No change
321
$861,000 0.00%
Wk Kellogg Co
No change
50
$823,000 0.00%
Teck Resources Ltd
No change
17
$815,000 0.00%
Vulcan Matls Co
No change
3
$747,000 0.00%
Zomedica Corp
No change
5,000
$731,000 0.00%
Tri Contl Corp
No change
23
$713,000 0.00%
Transocean Ltd
No change
130
$696,000 0.00%
Brookfield Renewable Corporation
15.79%
22
$625,000 0.00%
Roper Technologies Inc
No change
1
$564,000 0.00%
Brookfield Renewable Partner
No change
22
$545,000 0.00%
CRISPR Therapeutics AG
No change
10
$541,000 0.00%
Cronos Group Inc
Closed
200
$522,000
DXC Technology Co
No change
27
$516,000 0.00%
APA Corporation
No change
17
$501,000 0.00%
Cf Inds Hldgs Inc
Closed
6
$500,000
Dnow Inc
No change
36
$495,000 0.00%
Teladoc Health Inc
No change
50
$489,000 0.00%
Telefonica Brasil Sa
No change
57
$468,000 0.00%
Rent The Runway Inc
Opened
26
$457,000 0.00%
Tilray Brands Inc
Closed
167
$413,000
Fulgent Genetics Inc
No change
20
$393,000 0.00%
PENN Entertainment Inc
No change
20
$388,000 0.00%
Alcoa Corp
Closed
11
$372,000
Nikola Corporation
Opened
44
$361,000 0.00%
iHeartMedia, Inc.
Closed
167
$350,000
American Airls Group Inc
No change
30
$340,000 0.00%
No transactions found in first 500 rows out of 532
Showing first 500 out of 532 holdings