Plante Moran Advisors 13F annual report

Plante Moran Advisors is an investment fund managing more than $1 trillion ran by David Doyle. There are currently 813 companies in Mr. Doyle’s portfolio. The largest investments include Vanguard S&p 500 Etf and Vanguard Ftse Developed Markets Etf, together worth $586 billion.

Limited to 30 biggest holdings

$1 trillion Assets Under Management (AUM)

As of 5th August 2024, Plante Moran Advisors’s top holding is 998,145 shares of Vanguard S&p 500 Etf currently worth over $499 billion and making up 49.9% of the portfolio value. In addition, the fund holds 1,754,451 shares of Vanguard Ftse Developed Markets Etf worth $86.7 billion. The third-largest holding is Vanguard Extended Market Etf worth $77.2 billion and the next is Ishares National Muni Bond Etf worth $42.4 billion, with 398,052 shares owned.

Currently, Plante Moran Advisors's portfolio is worth at least $1 trillion. 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 Plante Moran Advisors

The Plante Moran Advisors office and employees reside in Southfield, Michigan. According to the last 13-F report filed with the SEC, David Doyle serves as the Chief Compliance Officer at Plante Moran Advisors.

Recent trades

In the most recent 13F filing, Plante Moran Advisors revealed that it had opened a new position in Public Storage Oper Co Com and bought 541 shares worth $156 million.

The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying 79,256 additional shares. This makes their stake in Vanguard S&p 500 Etf total 998,145 shares worth $499 billion.

On the other hand, there are companies that Plante Moran Advisors is getting rid of from its portfolio. Plante Moran Advisors closed its position in Credit Suisse X-links Crude Oil Shares Covered Call Etn on 12th August 2024. It sold the previously owned 1,200 shares for $92.6 million. David Doyle also disclosed a decreased stake in Vanguard Ftse Developed Markets Etf by approximately 0.1%. This leaves the value of the investment at $86.7 billion and 1,754,451 shares.

One of the average hedge funds

The two most similar investment funds to Plante Moran Advisors are Onex Canada Asset Management and Bangor Savings Bank. They manage $1 trillion and $999 billion respectively.


David Doyle investment strategy

Plante Moran Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.8% of the total portfolio value. The fund focuses on investments in the United States as 22.1% 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 17% of the total holdings value. On the other hand, small-cap stocks make up only 4.1% of the portfolio. The average market cap of the portfolio companies is close to $59.9 billion.

The complete list of Plante Moran Advisors trades based on 13F SEC filings

These positions were updated on August 12th 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 S&p 500 Etf
8.63%
998,145
$499,202,321,000 49.91%
Vanguard Ftse Developed Markets Etf
9.56%
1,754,451
$86,704,949,000 8.67%
Vanguard Extended Market Etf
38.52%
457,576
$77,234,175,000 7.72%
Ishares National Muni Bond Etf
6.30%
398,052
$42,412,419,000 4.24%
Vanguard Large-cap Etf
0.42%
167,279
$41,756,098,000 4.18%
Apple Inc
6.49%
98,420
$20,729,295,000 2.07%
Spdr S&p 500 Etf Trust
1.53%
30,463
$16,578,733,000 1.66%
Spdr Portfolio Developed World Ex-us Etf
12.48%
441,433
$15,485,475,000 1.55%
Vanguard Small Cap Value Etf
0.62%
82,495
$15,056,945,000 1.51%
Microsoft Corp Com
3.05%
26,371
$11,786,481,000 1.18%
Ishares Core S&p 500 Etf
2.97%
15,627
$8,551,674,000 0.86%
Pepsico Inc Com
0.16%
49,581
$8,177,313,000 0.82%
Berkshire Hathaway Inc Del Cl B New
1.34%
14,223
$5,785,916,000 0.58%
Nvidia Corporation Com
867.85%
42,479
$5,247,864,000 0.52%
Amazon.com Inc.
10.97%
23,055
$4,455,379,000 0.45%
Vanguard Total Stock Market Etf
1.73%
15,886
$4,249,624,000 0.42%
Vanguard Growth Etf
0.53%
9,671
$3,617,051,000 0.36%
Alphabet Inc Cap Stk Cl A
11.21%
18,786
$3,421,939,000 0.34%
Schwab U.s. Mid-cap Etf
1.54%
40,968
$3,188,564,000 0.32%
Stryker Corporation Com
0.61%
9,179
$3,123,087,000 0.31%
Jpmorgan Chase & Co. Com
3.22%
15,204
$3,075,132,000 0.31%
Exxon Mobil Corp Com
3.41%
23,225
$2,673,615,000 0.27%
Alphabet Inc Cap Stk Cl C
6.08%
14,400
$2,641,289,000 0.26%
Mcdonalds Corp Com
0.92%
9,630
$2,454,076,000 0.25%
Procter And Gamble Co Com
4.32%
14,162
$2,335,576,000 0.23%
Gentex Corp Com
No change
68,800
$2,319,248,000 0.23%
AMGEN Inc.
0.19%
7,244
$2,263,388,000 0.23%
Johnson & Johnson Com
12.53%
15,448
$2,257,863,000 0.23%
Ishares Russell 1000 Growth Etf
7.49%
6,114
$2,228,614,000 0.22%
Abbvie Inc
0.95%
11,448
$1,963,502,000 0.20%
Meta Platforms Inc
43.73%
3,665
$1,848,005,000 0.18%
Berkshire Hathaway Inc.
No change
3
$1,836,723,000 0.18%
Merck & Co Inc
0.71%
14,280
$1,767,903,000 0.18%
Visa Inc
77.94%
6,680
$1,753,389,000 0.18%
Chevron Corp New Com
0.56%
10,245
$1,602,457,000 0.16%
Dte Energy Co Com
5.64%
13,476
$1,495,918,000 0.15%
Eli Lilly & Co Com
6.82%
1,645
$1,489,234,000 0.15%
Ishares Msci Eafe Etf
17.50%
18,768
$1,470,120,000 0.15%
Invesco Qqq Trust Series I
27.46%
2,813
$1,347,736,000 0.13%
Home Depot, Inc.
2.53%
3,803
$1,309,031,000 0.13%
Costco Whsl Corp New Com
0.90%
1,464
$1,244,519,000 0.12%
Unitedhealth Group Inc
1.83%
2,443
$1,244,101,000 0.12%
Abbott Labs Com
2.23%
11,804
$1,226,536,000 0.12%
Invesco Ftse Rafi Us 1000 Etf
No change
29,920
$1,135,464,000 0.11%
Oracle Corp Com
2.76%
7,719
$1,089,923,000 0.11%
Vanguard Small-cap Growth Etf
1.01%
4,323
$1,081,312,000 0.11%
Technology Select Sector Spdr Fund
15.39%
4,459
$1,008,656,000 0.10%
Ishares Core S&p Small Cap Etf
17.45%
8,628
$920,262,000 0.09%
International Business Machs Com
No change
5,293
$915,382,000 0.09%
Spdr Portfolio S&p 500 Growth Etf
3.78%
11,253
$901,703,000 0.09%
SPDR S&P MIDCAP 400 ETF Trust
12.92%
1,661
$888,634,000 0.09%
Ishares Russell 1000 Value Etf
24.88%
4,952
$863,901,000 0.09%
Ishares S&p 500 Value Etf
12.93%
4,355
$792,654,000 0.08%
Ishares Russell Midcap Etf
35.21%
9,667
$783,800,000 0.08%
Comerica, Inc.
203.35%
14,752
$752,942,000 0.08%
Danaher Corporation Com
0.27%
2,969
$741,805,000 0.07%
Applied Matls Inc Com
2.11%
3,092
$729,681,000 0.07%
Dimensional U.s. Targeted Value Etf
No change
13,986
$725,430,000 0.07%
Mondelez International Inc.
1.94%
11,077
$724,879,000 0.07%
Ishares Core S&p Mid-cap Etf
7.09%
12,255
$717,163,000 0.07%
Flexshares Morningstar Us Market Factor Tilt Index Fund
No change
3,538
$707,069,000 0.07%
Disney Walt Co Com
23.44%
7,067
$701,683,000 0.07%
Dimensional Us Marketwide Value Etf
No change
17,487
$686,714,000 0.07%
Ishares Core U.s. Aggregate Bond Etf
13.57%
7,066
$685,933,000 0.07%
NextEra Energy Inc
8.55%
9,652
$683,458,000 0.07%
Broadcom Inc
39.47%
414
$664,826,000 0.07%
Marriott Intl Inc New Cl A
0.15%
2,726
$658,991,000 0.07%
Toronto Dominion Bk Ont Com New
No change
11,578
$636,327,000 0.06%
Ishares Core S&p Total U.s. Stock Market Etf
13.55%
5,053
$600,195,000 0.06%
Automatic Data Processing Inc.
4.83%
2,501
$597,047,000 0.06%
Brown-Forman Corporation
No change
13,404
$591,519,000 0.06%
Brown-Forman Corporation
4.26%
13,647
$589,414,000 0.06%
Vanguard Dividend Appreciation Etf
2.85%
3,174
$579,369,000 0.06%
Philip Morris Intl Inc Com
No change
5,708
$578,392,000 0.06%
Aon Plc Shs Cl A
No change
1,934
$567,707,000 0.06%
Vanguard Information Technology Etf
56.39%
979
$564,240,000 0.06%
3m Co Com
3.43%
5,468
$558,771,000 0.06%
Schwab U.s. Large-cap Growth Etf
37.11%
5,394
$543,921,000 0.05%
Cms Energy Corp Com
No change
8,911
$530,462,000 0.05%
Ishares Russell 2000 Etf
16.18%
2,560
$519,398,000 0.05%
Schwab Charles Corp Com
No change
7,024
$517,622,000 0.05%
Spdr Portfolio S&p 500 Etf
2.74%
7,210
$461,440,000 0.05%
Ishares S&p 500 Growth Etf
28.24%
4,957
$458,721,000 0.05%
Ishares Russell 1000 Etf
No change
1,534
$456,426,000 0.05%
Broadridge Finl Solutions Inc Com
No change
2,301
$453,393,000 0.05%
iShares S&P Small-Cap 600 Growth ETF
3.10%
3,499
$449,377,000 0.04%
Schwab U.s. Large-cap Etf
0.66%
6,878
$441,912,000 0.04%
Vanguard Mid-cap Growth Etf
1.40%
1,904
$437,082,000 0.04%
Vanguard High Dividend Yield Index Etf
10.58%
3,595
$426,367,000 0.04%
Honeywell Intl Inc Com
7.10%
1,977
$422,074,000 0.04%
Spdr S&p Dividend Etf
4.26%
3,281
$417,278,000 0.04%
Arm Holdings Plc Sponsored Ads
No change
2,500
$409,050,000 0.04%
Travelers Companies Inc.
1.03%
2,009
$408,510,000 0.04%
Illinois Tool Wks Inc Com
0.69%
1,721
$407,808,000 0.04%
Wells Fargo Co New Com
No change
6,722
$399,230,000 0.04%
Vanguard Mid-cap Etf
12.23%
1,636
$396,076,000 0.04%
Spdr Gold Shares
32.12%
1,841
$395,833,000 0.04%
Tjx Cos Inc New Com
20.02%
3,591
$395,369,000 0.04%
First Solar Inc
2.34%
1,746
$393,653,000 0.04%
Conocophillips Com
1.44%
3,412
$390,297,000 0.04%
Boeing Co Com
4.86%
2,116
$385,210,000 0.04%
Olo Inc Cl A
No change
85,284
$376,955,000 0.04%
Leidos Holdings Inc
5.81%
2,528
$368,785,000 0.04%
Invesco S&p 500 Pure Growth Etf
No change
9,750
$363,285,000 0.04%
Vanguard Value Etf
0.98%
2,223
$356,515,000 0.04%
Caterpillar Inc.
10.42%
1,060
$353,086,000 0.04%
Vanguard Small-cap Etf
2.02%
1,617
$352,571,000 0.04%
Union Pac Corp Com
0.72%
1,540
$348,440,000 0.03%
Mastercard Incorporated
16.27%
786
$346,826,000 0.03%
Enterprise Prods Partners L P Com
No change
11,798
$341,906,000 0.03%
Marsh & McLennan Cos., Inc.
0.62%
1,611
$339,487,000 0.03%
Cisco Sys Inc Com
4.06%
7,095
$337,064,000 0.03%
Rtx Corporation Com
No change
3,328
$334,098,000 0.03%
Eaton Corp Plc Shs
No change
1,059
$331,904,000 0.03%
Tesla Inc
20.07%
1,673
$331,053,000 0.03%
Ford Mtr Co Del Com
31.38%
26,185
$328,362,000 0.03%
Norfolk Southn Corp Com
No change
1,524
$327,099,000 0.03%
Emerson Elec Co Com
No change
2,925
$322,218,000 0.03%
Southern Co Com
2.06%
4,136
$320,830,000 0.03%
Vanguard Mid-cap Value Etf
4.57%
2,128
$320,115,000 0.03%
Dt Midstream Inc Common Stock
No change
4,456
$316,495,000 0.03%
Walmart Inc
3.86%
4,632
$313,661,000 0.03%
American Express Co Com
3.04%
1,340
$310,277,000 0.03%
iShares Select Dividend ETF
No change
2,524
$305,354,000 0.03%
Ishares Gold Trust
3.96%
6,920
$303,996,000 0.03%
Ishares Msci Eafe Value Etf
1.08%
5,635
$298,880,000 0.03%
Coca Cola Co Com
0.58%
4,678
$297,755,000 0.03%
CME Group Inc
555.56%
1,475
$289,985,000 0.03%
Ishares Msci Usa Quality Factor Etf
171.15%
1,692
$288,972,000 0.03%
Adobe Inc
2.99%
519
$288,524,000 0.03%
Ishares Esg Aware Msci Eafe Etf
27.28%
3,646
$287,220,000 0.03%
Health Care Select Sector Spdr Fund
4.08%
1,964
$286,253,000 0.03%
Ishares Core Msci Eafe Etf
10.31%
3,940
$286,202,000 0.03%
Vanguard Ftse All-world Ex-us Index Fund
10.19%
4,879
$286,102,000 0.03%
Vanguard Total World Stock Etf
14.10%
2,533
$285,253,000 0.03%
Archer Daniels Midland Co Com
No change
4,717
$285,143,000 0.03%
Dimensional U.s. Core Equity 2 Etf
43.91%
8,764
$282,550,000 0.03%
R1 RCM Inc.
No change
22,002
$276,345,000 0.03%
Ishares S&p Mid-cap 400 Growth Etf
2.23%
3,113
$274,286,000 0.03%
Pfizer Inc.
14.56%
9,697
$271,315,000 0.03%
Schwab Us Dividend Equity Etf
76.74%
3,480
$270,574,000 0.03%
Alnylam Pharmaceuticals Inc
No change
1,100
$267,300,000 0.03%
Intel Corp Com
13.25%
8,546
$264,656,000 0.03%
Ishares Russell 3000 Etf
40.99%
853
$263,296,000 0.03%
Jacobs Solutions Inc
No change
1,876
$262,096,000 0.03%
Edwards Lifesciences Corp Com
No change
2,808
$259,375,000 0.03%
First Trust Global Tactical Commodity Strategy Fund
No change
10,831
$258,969,000 0.03%
First Trust Large Cap Core AlphaDEX Fund
No change
2,669
$258,866,000 0.03%
First Trust Managed Municipal ETF
10.37%
5,045
$257,598,000 0.03%
Clorox Co Del Com
No change
1,872
$255,472,000 0.03%
Dover Corp Com
No change
1,395
$251,728,000 0.03%
Ishares Russell Mid-cap Value Etf
8.67%
2,068
$249,695,000 0.02%
Gilead Sciences, Inc.
No change
3,624
$248,643,000 0.02%
iShares Morningstar Mid-Cap Value ETF
4.64%
3,453
$242,539,000 0.02%
Topbuild Corp Com
No change
629
$242,335,000 0.02%
Consumer Discretionary Select Sector Spdr Fund
4.44%
1,314
$239,674,000 0.02%
Ge Aerospace Com New
0.53%
1,497
$237,978,000 0.02%
Bank America Corp Com
41.39%
5,906
$234,887,000 0.02%
Intuit Com
1.74%
350
$230,024,000 0.02%
Grainger W W Inc Com
No change
250
$225,560,000 0.02%
Ameren Corp Com
No change
3,150
$223,997,000 0.02%
Cvs Health Corp Com
4.28%
3,778
$223,129,000 0.02%
ServiceNow Inc
No change
280
$220,268,000 0.02%
Trane Technologies Plc Shs
No change
664
$218,410,000 0.02%
Cambridge Bancorp Com
No change
3,165
$218,385,000 0.02%
Starbucks Corp Com
59.42%
2,793
$217,437,000 0.02%
Vanguard Health Care Etf
21.49%
811
$215,726,000 0.02%
Schwab U.s. Broad Market Etf
4.42%
3,398
$213,652,000 0.02%
Ishares U.s. Technology Etf
20.73%
1,398
$210,399,000 0.02%
Ishares Core Dividend Growth Etf
13.98%
3,635
$209,412,000 0.02%
Diamondback Energy Inc
No change
1,026
$205,434,000 0.02%
Ishares U.s. Healthcare Etf
No change
3,335
$204,335,000 0.02%
Ishares Msci Eafe Growth Etf
14.13%
1,981
$202,656,000 0.02%
iShares Morningstar Mid-Cap ETF
0.10%
2,887
$202,354,000 0.02%
Parker-hannifin Corp Com
1.53%
398
$201,312,000 0.02%
Proassurance Corp Com
No change
16,375
$200,103,000 0.02%
Credit Accep Corp Mich Com
No change
387
$199,181,000 0.02%
Deere & Co Com
4.76%
528
$197,277,000 0.02%
Fortinet Inc
No change
3,205
$193,165,000 0.02%
Fidelity Nasdaq Composite Index Etf
No change
2,700
$188,811,000 0.02%
Rpm Intl Inc Com
No change
1,722
$185,392,000 0.02%
Yum Brands Inc.
No change
1,363
$180,598,000 0.02%
Schwab Fundamental U.s. Large Company Etf
4.12%
2,562
$171,603,000 0.02%
Ishares Russell 2000 Value Etf
0.18%
1,123
$171,033,000 0.02%
Kellanova Com
No change
2,935
$169,278,000 0.02%
Corning, Inc.
No change
4,280
$166,278,000 0.02%
DuPont de Nemours Inc
No change
2,040
$164,200,000 0.02%
Dennys Corp Com
No change
23,052
$163,669,000 0.02%
Comcast Corp New Cl A
62.39%
4,175
$163,494,000 0.02%
Allstate Corp Com
9.90%
1,021
$162,935,000 0.02%
Kla Corp Com New
No change
196
$161,604,000 0.02%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
1.75%
899
$156,255,000 0.02%
Public Storage Oper Co Com
Opened
541
$155,619,000 0.02%
Casella Waste Sys Inc Cl A
No change
1,549
$153,692,000 0.02%
Oneok Inc New Com
No change
1,861
$151,773,000 0.02%
Delta Air Lines Inc Del Com New
14.44%
3,170
$150,385,000 0.02%
Millerknoll Inc Com
No change
5,652
$149,721,000 0.01%
Schwab Fundamental International Equity Etf
13.13%
4,213
$147,574,000 0.01%
Darden Restaurants, Inc.
No change
971
$146,932,000 0.01%
Huntington Bancshares, Inc.
3.74%
11,121
$146,576,000 0.01%
Intuitive Surgical Inc Com New
3.81%
327
$145,466,000 0.01%
Ishares S&p Small-cap 600 Value Etf
8.00%
1,494
$145,321,000 0.01%
Invesco S&p 500 Low Volatility Etf
No change
2,198
$142,760,000 0.01%
Canadian Natl Ry Co Com
No change
1,190
$140,575,000 0.01%
Mgm Resorts International Com
No change
3,152
$140,075,000 0.01%
United Parcel Service, Inc.
4.76%
1,000
$136,850,000 0.01%
Andersons Inc.
No change
2,750
$136,400,000 0.01%
Aflac Inc.
No change
1,523
$136,031,000 0.01%
Netflix Inc.
No change
201
$135,651,000 0.01%
General Mtrs Co Com
No change
2,877
$133,665,000 0.01%
Schwab International Equity Etf
123.16%
3,450
$132,549,000 0.01%
Nucor Corp Com
No change
824
$130,258,000 0.01%
Fifth Third Bancorp Com
38.14%
3,518
$128,380,000 0.01%
General Dynamics Corp Com
7.35%
441
$127,952,000 0.01%
Cincinnati Finl Corp Com
No change
1,075
$126,958,000 0.01%
Spdr Dow Jones Industrial Average Etf Trust
No change
322
$125,944,000 0.01%
Corteva Inc
No change
2,315
$124,871,000 0.01%
Heico Corp New Com
2.77%
557
$124,481,000 0.01%
Target Corp Com
No change
832
$123,169,000 0.01%
Nike, Inc.
1.34%
1,614
$121,658,000 0.01%
Sony Group Corp Sponsored Adr
No change
1,415
$120,204,000 0.01%
Analog Devices Inc.
0.38%
525
$119,837,000 0.01%
Dow Inc
1.12%
2,255
$119,628,000 0.01%
Salesforce Inc
16.58%
464
$119,294,000 0.01%
Ishares S&p 100 Etf
No change
451
$119,170,000 0.01%
Communication Services Select Sector Spdr Fund
No change
1,364
$116,840,000 0.01%
NBT Bancorp. Inc.
No change
2,991
$115,453,000 0.01%
Colgate Palmolive Co Com
No change
1,184
$114,910,000 0.01%
Stellar Bancorp Inc Com
No change
4,975
$114,226,000 0.01%
Eaton Vance Tax-managed Global Com
No change
13,417
$113,374,000 0.01%
Ecolab, Inc.
No change
475
$113,050,000 0.01%
Schwab U.s. Small-cap Etf
128.17%
2,373
$112,599,000 0.01%
Neogen Corp Com
6.45%
7,198
$112,505,000 0.01%
Texas Instrs Inc Com
4.54%
576
$112,049,000 0.01%
Duke Energy Corp New Com New
12.40%
1,115
$111,711,000 0.01%
L3Harris Technologies Inc
No change
484
$108,697,000 0.01%
Spdr Portfolio Msci Global Stock Market Etf
No change
1,753
$106,547,000 0.01%
Verizon Communications Inc
45.06%
2,556
$105,408,000 0.01%
Altria Group Inc.
No change
2,287
$104,180,000 0.01%
Waste Mgmt Inc Del Com
No change
486
$103,683,000 0.01%
Csx Corp Com
2.14%
3,063
$102,457,000 0.01%
Capital Group Growth Etf
61.79%
3,068
$100,907,000 0.01%
Occidental Pete Corp Com
60.00%
1,600
$100,848,000 0.01%
iShares MSCI Emerging Markets ex China ETF
3,517.02%
1,700
$100,640,000 0.01%
Vanguard Total International Stock Etf
30.12%
1,654
$99,756,000 0.01%
Heico Corp.
2.76%
559
$99,233,000 0.01%
Republic Svcs Inc Com
No change
501
$97,364,000 0.01%
Sysco Corp Com
9.86%
1,362
$97,233,000 0.01%
Lululemon Athletica inc.
No change
325
$97,078,000 0.01%
Genuine Parts Co Com
No change
700
$96,824,000 0.01%
Qualcomm, Inc.
No change
477
$95,009,000 0.01%
Goldman Sachs Activebeta U.s. Large Cap Equity Etf
0.34%
884
$94,493,000 0.01%
Medtronic Plc Shs
2.58%
1,194
$93,980,000 0.01%
Hubbell Inc.
No change
255
$93,197,000 0.01%
Blackrock Inc.
7.09%
118
$92,904,000 0.01%
Motorola Solutions Inc Com New
61.07%
240
$92,652,000 0.01%
Credit Suisse X-links Crude Oil Shares Covered Call Etn
Closed
1,200
$92,580,000
First Trust Low Duration Opportunities ETF
No change
1,913
$91,920,000 0.01%
Veralto Corp Com Shs
2.54%
960
$91,651,000 0.01%
Phillips 66 Com
1.98%
644
$90,913,000 0.01%
iShares 1-3 Year Treasury Bond ETF
Closed
1,100
$89,958,000
Vertex Pharmaceuticals, Inc.
No change
191
$89,526,000 0.01%
Industrial Select Sector Spdr Fund
0.14%
728
$88,776,000 0.01%
Bristol-myers Squibb Co Com
No change
2,134
$88,621,000 0.01%
Invesco Aerospace & Defense Etf
33.23%
846
$86,901,000 0.01%
Advanced Micro Devices Inc.
2.77%
526
$85,322,000 0.01%
Novo-nordisk A S Adr
29.67%
590
$84,217,000 0.01%
Goldman Sachs Group, Inc.
No change
186
$84,132,000 0.01%
Jpmorgan Betabuilders Europe Etf
No change
1,428
$84,081,000 0.01%
Williams-Sonoma, Inc.
No change
297
$83,864,000 0.01%
Idacorp, Inc.
No change
900
$83,835,000 0.01%
Ishares Russell Mid-cap Growth Etf
279.00%
758
$83,645,000 0.01%
Shopify Inc
34.02%
1,257
$83,025,000 0.01%
AT&T Inc.
104.56%
4,173
$79,746,000 0.01%
Schwab Fundamental U.s. Small Company Etf
6.14%
1,437
$78,920,000 0.01%
Ishares Expanded Tech-software Sector Etf
No change
905
$78,645,000 0.01%
Chipotle Mexican Grill
6,135.00%
1,247
$78,125,000 0.01%
Palo Alto Networks Inc
43.75%
230
$77,972,000 0.01%
Atmos Energy Corp Com
No change
661
$77,052,000 0.01%
Grayscale Bitcoin Trust
No change
1,421
$75,654,000 0.01%
Thermo Fisher Scientific Inc.
4.62%
136
$75,208,000 0.01%
Spdr Portfolio S&p 1500 Composite Stock Market Etf
67.48%
1,112
$73,781,000 0.01%
Solventum Corp Com Shs
Opened
1,388
$73,397,000 0.01%
Idexx Labs Inc Com
9.09%
150
$73,080,000 0.01%
Macatawa Bk Corp Com
No change
5,000
$73,000,000 0.01%
Kimberly-clark Corp Com
No change
528
$72,970,000 0.01%
Ishares Biotechnology Etf
No change
528
$72,506,000 0.01%
Uwm Holdings Corporation Com Cl A
2,450.98%
10,408
$72,127,000 0.01%
Axon Enterprise Inc
No change
240
$70,618,000 0.01%
Masco Corp Com
No change
1,058
$70,537,000 0.01%
Zoetis Inc
No change
404
$70,037,000 0.01%
Energy Transfer L P Com Ut Ltd Ptn
3.45%
4,314
$69,973,000 0.01%
Financial Select Sector Spdr Fund
72.66%
1,684
$69,229,000 0.01%
First Trust Value Line Dividend Index Fund
No change
1,668
$67,971,000 0.01%
Carnival Corp Paired Ctf
No change
3,612
$67,617,000 0.01%
Verisk Analytics Inc
No change
250
$67,388,000 0.01%
Marathon Pete Corp Com
No change
387
$67,137,000 0.01%
Cable One Inc
Opened
189
$66,906,000 0.01%
Vanguard Ftse Pacific Etf
Opened
896
$66,465,000 0.01%
American Airls Group Inc Com
No change
5,850
$66,281,000 0.01%
Cornerstone Strategic Value Fd Com
Closed
8,782
$66,042,000
Lauder Estee Cos Inc Cl A
No change
612
$65,117,000 0.01%
Wisdomtree Us Quality Dividend Growth Fund
Opened
833
$65,016,000 0.01%
Public Svc Enterprise Grp Inc Com
No change
880
$64,856,000 0.01%
Vanguard Ftse Europe Etf
Opened
965
$64,433,000 0.01%
Fidelity Wise Origin Bitcoin Fund
7.44%
1,227
$64,368,000 0.01%
Cornerstone Total Return Fd In Com
Closed
8,565
$64,327,000
Ge Vernova Inc Com
Opened
373
$63,973,000 0.01%
Prologis Inc. Com
66.08%
568
$63,763,000 0.01%
Oceanfirst Finl Corp Com
No change
4,000
$63,560,000 0.01%
Pnc Finl Svcs Group Inc Com
No change
408
$63,436,000 0.01%
Science Applications Intl Corp Com
No change
537
$63,124,000 0.01%
Vanguard Total Bond Market Etf
Closed
865
$62,849,000
Polaris Inc
Opened
800
$62,648,000 0.01%
Blackstone Inc
No change
500
$61,900,000 0.01%
Sun Cmntys Inc Com
No change
509
$61,239,000 0.01%
Morgan Stanley Com New
171.74%
625
$60,788,000 0.01%
Western Alliance Bancorp Com
No change
964
$60,558,000 0.01%
Xai Octagn Flt Rat & Alt Inm T Com
45.00%
8,508
$59,979,000 0.01%
Royal Caribbean Group Com
No change
369
$58,830,000 0.01%
WEX Inc
No change
325
$57,571,000 0.01%
Ishares S&p Mid-cap 400 Value Etf
18.09%
507
$57,524,000 0.01%
Copart, Inc.
No change
1,052
$56,976,000 0.01%
Energy Select Sector Spdr Fund
19.73%
625
$56,969,000 0.01%
Carrier Global Corporation Com
No change
903
$56,961,000 0.01%
Elevance Health Inc Com
23.81%
104
$56,353,000 0.01%
Campbell Soup Co Com
No change
1,233
$55,719,000 0.01%
Illumina Inc
No change
533
$55,635,000 0.01%
Pulte Group Inc Com
50.00%
500
$55,050,000 0.01%
iShares Short Treasury Bond ETF
Closed
497
$54,938,000
Ishares Expanded Tech Sector Etf
Closed
636
$54,810,000
First Trust Capital Strength ETF
No change
647
$54,374,000 0.01%
Crowdstrike Holdings Inc
No change
141
$54,030,000 0.01%
Dimensional World Ex U.s. Core Equity 2 Etf
37.97%
2,086
$53,026,000 0.01%
Valero Energy Corp Com
26.32%
336
$52,671,000 0.01%
Azek Co Inc Cl A
No change
1,250
$52,663,000 0.01%
MetLife, Inc.
24.62%
750
$52,643,000 0.01%
Moodys Corp Com
No change
125
$52,616,000 0.01%
Lamb Weston Hldgs Inc Com
No change
624
$52,466,000 0.01%
Dimensional U.s. Equity Etf
No change
889
$52,318,000 0.01%
T-Mobile US, Inc.
No change
295
$51,973,000 0.01%
Invesco FTSE RAFI US 1500 Small-Mid ETF
No change
1,353
$51,603,000 0.01%
Ishares 0-5 Year Tips Bond Etf
Closed
513
$51,008,000
American Tower Corp New Com
4.38%
262
$50,928,000 0.01%
Principal Financial Group Inc
18.32%
646
$50,679,000 0.01%
Royal Bk Cda Com
No change
474
$50,424,000 0.01%
Quanex Bldg Prods Corp Com
No change
1,797
$49,687,000 0.00%
Vanguard S&p 500 Growth Etf
No change
148
$49,351,000 0.00%
Pimco 1-5 Year Us Tips Index Exchange-traded Fund Pimco 1-5 Year U.s. Tips
Closed
950
$48,925,000
Horizon Bancorp Inc Com
No change
3,897
$48,206,000 0.00%
Air Prods & Chems Inc Com
5.56%
187
$48,151,000 0.00%
Pimco Broad Us Tips Index Exchange-traded Fund Pimco Broad U.s. Tips Index
Closed
900
$47,998,000
First Trust Senior Loan Fund
No change
1,050
$47,996,000 0.00%
Wisdomtree Japan Hedged Equity Fund
29.57%
425
$47,949,000 0.00%
Yieldmax Nvda Option Income Strategy Etf
Closed
1,627
$47,832,000
Spdr S&p 400 Mid Cap Growth Etf
No change
568
$47,785,000 0.00%
Vanguard Financials Etf
No change
476
$47,543,000 0.00%
American Elec Pwr Co Inc Com
No change
539
$47,292,000 0.00%
Yieldmax Coin Option Income Strategy Etf
Closed
1,588
$47,072,000
M & T Bk Corp Com
No change
310
$46,922,000 0.00%
Ares Management Corporation Cl A Com Stk
Opened
350
$46,648,000 0.00%
United Airls Hldgs Inc Com
Closed
968
$46,348,000
Lowes Cos Inc Com
31.58%
208
$45,856,000 0.00%
Ishares Global Tech Etf
No change
550
$45,551,000 0.00%
Rivernorth Opportunities Fd In Com
Closed
3,757
$45,229,000
Ishares Silver Trust
No change
1,700
$45,169,000 0.00%
abrdn Global Income Fund Inc
Closed
8,311
$45,129,000
Fidelity Msci Information Technology Index Etf
No change
262
$44,938,000 0.00%
Cdw Corp Com
5.21%
200
$44,768,000 0.00%
Adams Diversified Equity Fd Com
No change
2,082
$44,742,000 0.00%
Conagra Brands Inc
No change
1,574
$44,733,000 0.00%
Fiserv, Inc.
No change
300
$44,712,000 0.00%
Abrdn Income Credit Strategies Com
Closed
6,589
$44,672,000
Keysight Technologies Inc
50.00%
325
$44,444,000 0.00%
Spdr Portfolio S&p 400 Mid Cap Etf
Closed
828
$44,166,000
Onto Innovation Inc.
No change
200
$43,912,000 0.00%
General Mls Inc Com
No change
692
$43,776,000 0.00%
Cummins Inc.
No change
158
$43,755,000 0.00%
Tyson Foods, Inc.
No change
765
$43,695,000 0.00%
Invesco S&p 500 Top 50 Etf
No change
950
$43,463,000 0.00%
Quanta Svcs Inc Com
Opened
170
$43,195,000 0.00%
Norwegian Cruise Line Hldg Ltd Shs
4.56%
2,292
$43,067,000 0.00%
First Trust Preferred Securities & Income Etf
No change
2,462
$42,740,000 0.00%
Mccormick & Co Inc Com Non Vtg
No change
600
$42,564,000 0.00%
First Trust Developed Markets Ex-US AlphaDEX Fund
No change
773
$42,561,000 0.00%
Vanguard Russell 1000 Growth Etf
Opened
453
$42,496,000 0.00%
Marvell Technology Inc
89.34%
604
$42,220,000 0.00%
Virtus Stone Hbr Emrg Mkts Inc Com
Closed
7,801
$42,202,000
Cintas Corp Com
No change
60
$42,016,000 0.00%
Oil Dri Corp Amer Com
No change
654
$41,915,000 0.00%
Spdr S&p 600 Small Cap Growth Etf
46.95%
482
$41,385,000 0.00%
Yum China Hldgs Inc Com
No change
1,341
$41,356,000 0.00%
Oxford Lane Cap Corp Com
Closed
7,990
$40,590,000
Enbridge Inc
No change
1,119
$39,825,000 0.00%
Cadence Design System Inc Com
No change
129
$39,700,000 0.00%
Invesco Bloomberg Mvp Multi-factor Etf
Opened
900
$39,622,000 0.00%
Abrdn Physical Silver Shares Etf
No change
1,422
$39,588,000 0.00%
Columbia Bkg Sys Inc Com
No change
1,947
$38,726,000 0.00%
MSCI Inc
No change
80
$38,540,000 0.00%
Crh Plc Ord
No change
510
$38,240,000 0.00%
Progressive Corp Com
No change
183
$38,011,000 0.00%
North European Oil Rty Tr Sh Ben Int
No change
5,932
$37,905,000 0.00%
iShares Core Total USD Bond Market ETF
No change
837
$37,849,000 0.00%
Wintrust Finl Corp Com
No change
379
$37,384,000 0.00%
Linde Plc Shs
9.57%
85
$37,299,000 0.00%
Halliburton Co Com
No change
1,104
$37,293,000 0.00%
Canadian Pacific Kansas City Com
No change
465
$36,609,000 0.00%
Materials Select Sector Spdr Fund
No change
412
$36,384,000 0.00%
Vanguard Short-term Corporate Bond Etf
Closed
469
$36,225,000
Avantis U.s. Small Cap Value Etf
No change
402
$36,070,000 0.00%
Electronic Arts, Inc.
No change
258
$35,947,000 0.00%
NiSource Inc
No change
1,224
$35,263,000 0.00%
Amphenol Corp.
210.30%
512
$34,493,000 0.00%
Steel Dynamics Inc.
No change
265
$34,318,000 0.00%
Whirlpool Corp Com
No change
333
$34,020,000 0.00%
Armour Residential Reit Inc Com Shs
Closed
1,717
$33,945,000
Championx Corporation Com
No change
1,022
$33,941,000 0.00%
Glacier Bancorp Inc New Com
No change
904
$33,737,000 0.00%
iShares 3-7 Year Treasury Bond ETF
Closed
290
$33,585,000
Mckesson Corp Com
No change
57
$33,290,000 0.00%
Deckers Outdoor Corp Com
No change
34
$32,910,000 0.00%
Roper Technologies Inc
No change
58
$32,692,000 0.00%
Yieldmax Amd Option Income Strategy Etf
Closed
1,559
$32,276,000
Kenvue Inc Com
No change
1,773
$32,233,000 0.00%
Totalenergies Se Sponsored Ads
166.67%
480
$32,006,000 0.00%
Price T Rowe Group Inc Com
266.67%
275
$31,710,000 0.00%
Healthpeak Properties Inc.
No change
1,610
$31,556,000 0.00%
Vanguard Mega Cap Growth Etf
No change
100
$31,421,000 0.00%
Alibaba Group Hldg Ltd Sponsored Ads
Closed
428
$30,970,000
Balchem Corp Com
No change
200
$30,790,000 0.00%
The Trade Desk Inc Com Cl A
4.56%
314
$30,668,000 0.00%
Murphy USA Inc
No change
65
$30,515,000 0.00%
Fidelity Msci Communication Services Index Etf
No change
584
$30,502,000 0.00%
Carmax Inc
Closed
350
$30,489,000
Marathon Oil Corp Com
No change
1,062
$30,448,000 0.00%
Victory Cap Hldgs Inc Com Cl A
No change
631
$30,118,000 0.00%
Constellation Energy Corp Com
No change
150
$30,041,000 0.00%
Accenture Plc Ireland Shs Class A
3.16%
98
$29,734,000 0.00%
Paychex Inc.
8.42%
250
$29,640,000 0.00%
Spdr Portfolio S&p 500 Value Etf
13.45%
605
$29,488,000 0.00%
Nokia Corp Sponsored Adr
No change
7,800
$29,484,000 0.00%
Consumer Staples Select Sector Spdr Fund
25.44%
381
$29,177,000 0.00%
Sfl Corporation Ltd Shs
No change
2,100
$29,148,000 0.00%
Inventrust Pptys Corp Com New
No change
1,176
$29,118,000 0.00%
The Cigna Group Com
No change
88
$29,090,000 0.00%
Northrop Grumman Corp Com
230.00%
66
$28,773,000 0.00%
Kite Rlty Group Tr Com New
No change
1,284
$28,736,000 0.00%
Ark Innovation Etf
15.52%
653
$28,699,000 0.00%
Asml Holding N V N Y Registry Shs
64.71%
28
$28,636,000 0.00%
Factset Resh Sys Inc Com
No change
70
$28,579,000 0.00%
Vaneck Morningstar Wide Moat Etf
2.13%
322
$27,888,000 0.00%
American Century U.s. Quality Growth Etf
Opened
319
$27,424,000 0.00%
Vanguard Short-term Bond Etf
Opened
356
$27,305,000 0.00%
Vanguard Tax-exempt Bond Etf
78.04%
536
$26,860,000 0.00%
Meritage Homes Corp Com
No change
165
$26,705,000 0.00%
Lockheed Martin Corp Com
41.24%
57
$26,625,000 0.00%
Becton Dickinson & Co Com
No change
113
$26,409,000 0.00%
Schwab International Small-cap Equity Etf
87.37%
742
$26,400,000 0.00%
Wheaton Precious Metals Corp Com
No change
502
$26,315,000 0.00%
Hsbc Hldgs Plc Spon Adr New
No change
604
$26,274,000 0.00%
Ishares Cohen & Steers Reit Etf
24.32%
448
$25,666,000 0.00%
Organon & Co Common Stock
2.98%
1,237
$25,606,000 0.00%
Manulife Finl Corp Com
No change
954
$25,395,000 0.00%
Tempur Sealy Intl Inc Com
No change
536
$25,374,000 0.00%
Prudential Finl Inc Com
No change
216
$25,313,000 0.00%
Chord Energy Corporation Com New
No change
150
$25,152,000 0.00%
Devon Energy Corp New Com
1,104.55%
530
$25,122,000 0.00%
Synopsys, Inc.
No change
42
$24,993,000 0.00%
Gsk Plc Sponsored Adr
8.35%
648
$24,948,000 0.00%
Fedex Corp Com
No change
83
$24,887,000 0.00%
Kraft Heinz Co Com
No change
766
$24,681,000 0.00%
Ishares Msci Usa Momentum Factor Etf
No change
126
$24,617,000 0.00%
Wisdomtree India Earnings Fund
Opened
506
$24,430,000 0.00%
Vanguard S&p Mid-cap 400 Etf
19.61%
246
$24,381,000 0.00%
Tetra Tech Inc New Com
No change
119
$24,333,000 0.00%
Wisdomtree Emerging Markets Smallcap Dividend Fund
Closed
478
$24,297,000
Guggenheim Strategic Opportun Com Sbi
Closed
1,693
$24,242,000
Otis Worldwide Corp Com
No change
251
$24,161,000 0.00%
Fidelity Msci Health Care Index Etf
No change
351
$24,079,000 0.00%
Proshares Ultra Financials
Opened
372
$23,804,000 0.00%
Autozone Inc.
No change
8
$23,713,000 0.00%
Charter Communications Inc.
102.56%
79
$23,618,000 0.00%
Trimble Inc
No change
420
$23,486,000 0.00%
Yieldmax Meta Option Income Strategy Etf
Closed
1,025
$23,255,000
Ge Healthcare Technologies Inc Common Stock
No change
298
$23,220,000 0.00%
Ishares Core Msci Emerging Markets Etf
2.62%
431
$23,071,000 0.00%
Hormel Foods Corp Com
No change
750
$22,868,000 0.00%
UFP Industries Inc
No change
202
$22,624,000 0.00%
Cadence Bank Com
No change
794
$22,454,000 0.00%
Vanguard S&p Small-cap 600 Etf
20.42%
226
$22,195,000 0.00%
Invesco NASDAQ 100 ETF
Opened
112
$22,076,000 0.00%
Molina Healthcare Inc
No change
74
$22,000,000 0.00%
Paypal Hldgs Inc Com
No change
374
$21,703,000 0.00%
Dicks Sporting Goods, Inc.
No change
100
$21,485,000 0.00%
Vanguard Short-term Treasury Etf
Closed
370
$21,462,000
Us Bancorp Del Com New
No change
540
$21,449,000 0.00%
Stellantis N.v Shs
No change
1,072
$21,279,000 0.00%
Southwest Airls Co Com
No change
740
$21,171,000 0.00%
Xenia Hotels & Resorts Inc
No change
1,468
$21,036,000 0.00%
Avantis International Small Cap Value Etf
Closed
317
$20,892,000
No transactions found in first 500 rows out of 922
Showing first 500 out of 922 holdings