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 | |||
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