Avantax Planning Partners 13F annual report
Avantax Planning Partners is an investment fund managing more than $3.11 trillion ran by Steven Kaminski. There are currently 329 companies in Mr. Kaminski’s portfolio. The largest investments include Schwab Strategic Tr and Spdr Ser Tr, together worth $1.41 trillion.
Limited to 30 biggest holdings
$3.11 trillion Assets Under Management (AUM)
As of 2nd August 2024, Avantax Planning Partners’s top holding is 18,692,588 shares of Schwab Strategic Tr currently worth over $1.31 trillion and making up 42.2% of the portfolio value.
In addition, the fund holds 3,672,201 shares of Spdr Ser Tr worth $102 billion.
The third-largest holding is American Centy Etf Tr worth $109 billion and the next is Spdr Ser Tr worth $192 billion, with 4,495,201 shares owned.
Currently, Avantax Planning Partners's portfolio is worth at least $3.11 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 Avantax Planning Partners
The Avantax Planning Partners office and employees reside in Dubuque, Iowa. According to the last 13-F report filed with the SEC, Steven Kaminski serves as the Advisory Consultant at Avantax Planning Partners.
Recent trades
In the most recent 13F filing, Avantax Planning Partners revealed that it had opened a new position in
Spdr Ser Tr and bought 3,672,201 shares worth $102 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
336,095 additional shares.
This makes their stake in Schwab Strategic Tr total 18,692,588 shares worth $1.31 trillion.
On the other hand, there are companies that Avantax Planning Partners is getting rid of from its portfolio.
Avantax Planning Partners closed its position in Accel Entertainment Inc on 9th August 2024.
It sold the previously owned 1,665,626 shares for $17.1 billion.
Steven Kaminski also disclosed a decreased stake in Spdr Index Shs Fds by 0.1%.
This leaves the value of the investment at $54.7 billion and 1,927,263 shares.
One of the largest hedge funds
The two most similar investment funds to Avantax Planning Partners are Darsana Capital Partners L.P. and Salem Investment Counselors Inc. They manage $3.11 trillion and $3.1 trillion respectively.
Steven Kaminski investment strategy
Avantax Planning Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% 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
43% 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 $115 billion.
The complete list of Avantax Planning Partners trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.83%
18,692,588
|
$1,309,685,466,000 | 42.18% |
| Spdr Ser Tr |
Opened
3,672,201
|
$101,735,446,000 | 3.28% |
| American Centy Etf Tr |
Opened
1,338,380
|
$109,414,097,000 | 3.52% |
| Spdr Ser Tr |
7.07%
4,495,201
|
$191,552,242,000 | 6.17% |
| Spdr Index Shs Fds |
13.81%
1,927,263
|
$54,711,792,000 | 1.76% |
| First Tr Exchange-traded Fd |
11.15%
914,244
|
$46,681,294,000 | 1.50% |
| Apple Inc |
10.41%
188,837
|
$39,772,877,000 | 1.28% |
| Vanguard Specialized Funds |
13.13%
217,668
|
$39,735,298,000 | 1.28% |
| Alps Etf Tr |
32.29%
1,225,711
|
$36,377,149,000 | 1.17% |
| Ishares Tr |
20.86%
2,432,170
|
$207,508,688,000 | 6.68% |
| Vanguard Star Fds |
14.52%
503,629
|
$30,368,829,000 | 0.98% |
| J P Morgan Exchange Traded F |
22.70%
1,272,083
|
$65,767,647,000 | 2.12% |
| Indexiq Active Etf Tr |
5.33%
1,056,740
|
$25,551,973,000 | 0.82% |
| VanEck ETF Trust |
10.38%
474,304
|
$24,853,604,000 | 0.80% |
| Microsoft Corporation |
3.82%
52,334
|
$23,390,767,000 | 0.75% |
| Pimco Etf Tr |
9.09%
377,918
|
$19,674,411,000 | 0.63% |
| Vanguard Intl Equity Index F |
4.46%
454,372
|
$20,255,217,000 | 0.65% |
| Vanguard Whitehall Fds |
42.21%
328,412
|
$28,914,255,000 | 0.93% |
| Dimensional Etf Trust |
Opened
714,540
|
$22,592,845,000 | 0.73% |
| Accel Entertainment Inc |
Closed
1,665,626
|
$17,105,979,000 | |
| Broadcom Inc |
36.64%
10,363
|
$16,637,777,000 | 0.54% |
| Ishares Inc |
53.90%
281,588
|
$15,146,626,000 | 0.49% |
| Jpmorgan Chase Co. |
20.05%
69,715
|
$14,100,493,000 | 0.45% |
| Coca-Cola Co |
84.12%
204,571
|
$13,020,938,000 | 0.42% |
| Wisdomtree Tr |
20.89%
300,483
|
$15,041,549,000 | 0.48% |
| Merck Co Inc |
68.02%
97,666
|
$12,090,990,000 | 0.39% |
| Abbvie Inc |
105.92%
68,292
|
$11,713,499,000 | 0.38% |
| Texas Instrs Inc |
123.28%
58,720
|
$11,422,772,000 | 0.37% |
| Home Depot, Inc. |
82.91%
33,029
|
$11,369,860,000 | 0.37% |
| Vanguard Index Fds |
9.20%
232,629
|
$45,277,016,000 | 1.46% |
| Chevron Corp. |
84.24%
70,890
|
$11,088,631,000 | 0.36% |
| Exxon Mobil Corp. |
29.36%
92,074
|
$10,599,585,000 | 0.34% |
| NVIDIA Corp |
697.74%
85,318
|
$10,540,172,000 | 0.34% |
| Pepsico Inc |
81.69%
63,518
|
$10,476,101,000 | 0.34% |
| Procter And Gamble Co |
150.48%
62,272
|
$10,269,975,000 | 0.33% |
| Vanguard Bd Index Fds |
14.73%
155,931
|
$11,621,988,000 | 0.37% |
| Verizon Communications Inc |
93.32%
245,234
|
$10,113,430,000 | 0.33% |
| Spdr Sp 500 Etf Tr |
3.15%
18,538
|
$10,088,722,000 | 0.32% |
| Costco Whsl Corp New |
107.21%
11,811
|
$10,039,374,000 | 0.32% |
| Vanguard Mun Bd Fds |
225.94%
195,524
|
$9,797,708,000 | 0.32% |
| Pfizer Inc. |
141.41%
342,720
|
$9,589,311,000 | 0.31% |
| First Tr Exchng Traded Fd Vi |
Opened
390,335
|
$9,543,692,000 | 0.31% |
| International Business Machs |
80.48%
55,148
|
$9,537,790,000 | 0.31% |
| C.H. Robinson Worldwide, Inc. |
Opened
103,010
|
$9,077,261,000 | 0.29% |
| Fastenal Co. |
32.76%
141,833
|
$8,912,769,000 | 0.29% |
| Cisco Sys Inc |
206.56%
177,000
|
$8,409,279,000 | 0.27% |
| Deere Co |
73.21%
21,045
|
$7,863,218,000 | 0.25% |
| Valero Energy Corp. |
232.49%
47,742
|
$7,484,107,000 | 0.24% |
| AMGEN Inc. |
85.96%
23,898
|
$7,466,986,000 | 0.24% |
| Berkshire Hathaway Inc. |
7.57%
18,351
|
$7,465,187,000 | 0.24% |
| Johnson Johnson |
45.83%
50,966
|
$7,449,261,000 | 0.24% |
| Lockheed Martin Corp. |
91.64%
14,599
|
$6,819,286,000 | 0.22% |
| Blackrock Inc. |
82.12%
8,261
|
$6,504,439,000 | 0.21% |
| Altria Group Inc. |
106.00%
141,575
|
$6,448,738,000 | 0.21% |
| Bank America Corp |
76.19%
160,265
|
$6,373,731,000 | 0.21% |
| Amazon.com Inc. |
13.59%
31,853
|
$6,155,592,000 | 0.20% |
| United Parcel Service, Inc. |
264.84%
44,317
|
$6,064,828,000 | 0.20% |
| Alphabet Inc |
0.32%
41,006
|
$7,484,187,000 | 0.24% |
| Us Bancorp Del |
62.73%
133,979
|
$5,318,958,000 | 0.17% |
| Eog Res Inc |
118.93%
41,848
|
$5,267,347,000 | 0.17% |
| Mcdonalds Corp |
48.97%
20,660
|
$5,265,100,000 | 0.17% |
| J P Morgan Exchange Traded F |
Opened
204,621
|
$10,061,577,000 | 0.32% |
| Qualcomm, Inc. |
396.32%
25,387
|
$5,056,645,000 | 0.16% |
| Automatic Data Processing In |
89.37%
19,937
|
$4,758,725,000 | 0.15% |
| Eli Lilly Co |
21.57%
4,774
|
$4,322,605,000 | 0.14% |
| Meta Platforms Inc |
8.01%
8,241
|
$4,155,448,000 | 0.13% |
| Conocophillips |
322.60%
35,727
|
$4,086,502,000 | 0.13% |
| 3M Co. |
5.08%
37,845
|
$3,867,371,000 | 0.12% |
| Vanguard Scottsdale Fds |
Opened
57,437
|
$4,524,234,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
40.54%
6,880
|
$3,804,851,000 | 0.12% |
| Tesla Inc |
25.71%
18,961
|
$3,752,003,000 | 0.12% |
| Archer Daniels Midland Co. |
174.12%
59,777
|
$3,613,512,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
12.62%
333,234
|
$4,181,967,000 | 0.13% |
| Nushares Etf Tr |
3.09%
337,889
|
$11,430,502,000 | 0.37% |
| Illinois Tool Wks Inc |
93.52%
14,742
|
$3,493,302,000 | 0.11% |
| Vanguard World Fd |
1.98%
30,608
|
$7,728,497,000 | 0.25% |
| Kimberly-Clark Corp. |
727.34%
23,422
|
$3,236,903,000 | 0.10% |
| Visa Inc |
1.22%
12,260
|
$3,217,892,000 | 0.10% |
| The Southern Co. |
261.47%
39,194
|
$3,040,259,000 | 0.10% |
| Oracle Corp. |
48.63%
21,452
|
$3,029,078,000 | 0.10% |
| Unitedhealth Group Inc |
5.50%
5,774
|
$2,940,468,000 | 0.09% |
| Global X Fds |
5.15%
71,142
|
$2,876,271,000 | 0.09% |
| Vanguard Tax-managed Fds |
80.26%
57,980
|
$2,865,390,000 | 0.09% |
| Pacer Fds Tr |
844.10%
52,369
|
$2,853,594,000 | 0.09% |
| Ishares Tr |
Opened
512,310
|
$13,511,998,000 | 0.44% |
| Phillips 66 |
328.47%
19,607
|
$2,767,940,000 | 0.09% |
| Applied Matls Inc |
38.57%
11,594
|
$2,736,068,000 | 0.09% |
| Abbott Labs |
23.93%
26,304
|
$2,733,240,000 | 0.09% |
| Principal Financial Group In |
1.48%
34,586
|
$2,713,244,000 | 0.09% |
| Walmart Inc |
223.89%
38,540
|
$2,609,529,000 | 0.08% |
| Tjx Cos Inc New |
26.27%
21,728
|
$2,392,276,000 | 0.08% |
| Caterpillar Inc. |
2.43%
6,881
|
$2,292,109,000 | 0.07% |
| Genuine Parts Co. |
830.18%
16,520
|
$2,285,080,000 | 0.07% |
| Prudential Finl Inc |
124.37%
19,029
|
$2,229,958,000 | 0.07% |
| Dimensional Etf Trust |
170.62%
158,264
|
$5,678,434,000 | 0.18% |
| Select Sector Spdr Tr |
2.76%
32,933
|
$3,614,284,000 | 0.12% |
| Adobe Inc |
18.84%
3,539
|
$1,966,056,000 | 0.06% |
| Linde Plc. |
11.11%
4,331
|
$1,900,470,000 | 0.06% |
| Advanced Micro Devices Inc. |
0.45%
11,237
|
$1,822,827,000 | 0.06% |
| Black Hills Corporation |
5.53%
32,611
|
$1,773,362,000 | 0.06% |
| Target Corp |
4.81%
11,869
|
$1,757,021,000 | 0.06% |
| Pacer Fds Tr |
Opened
98,908
|
$3,576,284,000 | 0.12% |
| Constellation Brands Inc |
3.04%
6,629
|
$1,705,509,000 | 0.05% |
| Duke Energy Corp. |
24.34%
16,471
|
$1,650,874,000 | 0.05% |
| Spdr Gold Tr |
67.57%
7,626
|
$1,639,666,000 | 0.05% |
| General Dynamics Corp. |
273.71%
5,557
|
$1,612,186,000 | 0.05% |
| Caseys Gen Stores Inc |
4.25%
4,101
|
$1,564,805,000 | 0.05% |
| Netflix Inc. |
23.14%
2,308
|
$1,557,691,000 | 0.05% |
| Booking Holdings Inc |
3.02%
385
|
$1,526,265,000 | 0.05% |
| Alliant Energy Corp. |
11.62%
29,392
|
$1,496,037,000 | 0.05% |
| Rockwell Automation Inc |
10.47%
5,390
|
$1,483,849,000 | 0.05% |
| Lam Research Corp. |
19.01%
1,321
|
$1,406,495,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
12.63%
2,608
|
$1,395,489,000 | 0.04% |
| Union Pac Corp |
10.26%
6,168
|
$1,395,473,000 | 0.04% |
| Salesforce Inc |
15.68%
5,305
|
$1,363,995,000 | 0.04% |
| Wesbanco, Inc. |
Opened
47,717
|
$1,331,790,000 | 0.04% |
| NextEra Energy Inc |
8.08%
18,624
|
$1,318,744,000 | 0.04% |
| Blue Owl Capital Corporation |
1.31%
85,644
|
$1,315,492,000 | 0.04% |
| Invesco Exchange Traded Fd T |
2.79%
38,661
|
$1,638,801,000 | 0.05% |
| Boeing Co. |
2.56%
7,216
|
$1,313,397,000 | 0.04% |
| Accenture Plc Ireland |
5.13%
4,326
|
$1,312,461,000 | 0.04% |
| Workiva Inc |
0.05%
17,746
|
$1,295,281,000 | 0.04% |
| ServiceNow Inc |
3.00%
1,614
|
$1,269,822,000 | 0.04% |
| Att Inc |
70.25%
65,525
|
$1,252,191,000 | 0.04% |
| Mckesson Corporation |
3.02%
2,048
|
$1,196,348,000 | 0.04% |
| Emerson Elec Co |
38.26%
10,773
|
$1,186,758,000 | 0.04% |
| Disney Walt Co |
1.23%
11,898
|
$1,181,313,000 | 0.04% |
| American Tower Corp. |
17.52%
5,837
|
$1,134,516,000 | 0.04% |
| Starbucks Corp. |
7.40%
14,475
|
$1,126,884,000 | 0.04% |
| First Tr Exchange-traded Fd |
Opened
29,094
|
$1,677,292,000 | 0.05% |
| Philip Morris International Inc |
25.22%
10,909
|
$1,105,409,000 | 0.04% |
| Hartford Fds Exchange Traded |
14.75%
28,368
|
$1,097,842,000 | 0.04% |
| Mastercard Incorporated |
4.33%
2,455
|
$1,083,251,000 | 0.03% |
| Intuit Inc |
10.34%
1,644
|
$1,080,654,000 | 0.03% |
| Fiserv, Inc. |
Opened
7,053
|
$1,051,179,000 | 0.03% |
| Hubbell Inc. |
No change
2,834
|
$1,035,770,000 | 0.03% |
| Parker-Hannifin Corp. |
1.19%
1,997
|
$1,010,103,000 | 0.03% |
| Intel Corp. |
14.37%
31,563
|
$977,504,000 | 0.03% |
| American Express Co. |
6.93%
4,149
|
$960,779,000 | 0.03% |
| Trane Technologies plc |
4.34%
2,886
|
$949,292,000 | 0.03% |
| Waste Mgmt Inc Del |
18.51%
4,417
|
$942,395,000 | 0.03% |
| Consolidated Edison, Inc. |
267.10%
10,499
|
$938,858,000 | 0.03% |
| Intuitive Surgical Inc |
38.87%
2,065
|
$918,615,000 | 0.03% |
| Gallagher Arthur J Co |
Opened
3,463
|
$897,905,000 | 0.03% |
| Wells Fargo Co New |
16.73%
15,023
|
$892,228,000 | 0.03% |
| Synopsys, Inc. |
12.15%
1,468
|
$873,548,000 | 0.03% |
| Capital Group Growth Etf |
Opened
25,664
|
$844,084,000 | 0.03% |
| Ishares Tr |
Closed
33,001
|
$1,563,448,000 | |
| Innovator ETFs Trust |
Opened
74,929
|
$2,531,061,000 | 0.08% |
| Ford Mtr Co Del |
48.12%
63,838
|
$800,531,000 | 0.03% |
| RTX Corp |
20.70%
7,868
|
$789,826,000 | 0.03% |
| Mdu Res Group Inc |
0.17%
30,756
|
$771,975,000 | 0.02% |
| Schwab Strategic Tr |
Opened
40,146
|
$987,396,000 | 0.03% |
| WEC Energy Group Inc |
2.96%
9,348
|
$733,444,000 | 0.02% |
| Marathon Pete Corp |
Opened
4,199
|
$728,359,000 | 0.02% |
| Putnam ETF Trust |
Opened
19,542
|
$709,374,000 | 0.02% |
| Stryker Corp. |
15.29%
2,073
|
$705,217,000 | 0.02% |
| Comcast Corp New |
46.11%
17,504
|
$685,457,000 | 0.02% |
| Honeywell International Inc |
13.55%
3,203
|
$683,969,000 | 0.02% |
| Eaton Corp Plc |
65.92%
2,142
|
$671,696,000 | 0.02% |
| Caesars Entertainment Inc Ne |
0.25%
16,689
|
$663,221,000 | 0.02% |
| Bayfirst Financial Corp |
No change
56,113
|
$652,033,000 | 0.02% |
| Lowes Cos Inc |
1.38%
2,935
|
$647,079,000 | 0.02% |
| J P Morgan Exchange Traded F |
Closed
12,875
|
$646,711,000 | |
| Medtronic Plc |
35.76%
8,155
|
$641,887,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
57.80%
5,146
|
$634,450,000 | 0.02% |
| Mondelez International Inc. |
1.96%
9,356
|
$612,237,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
Opened
34,752
|
$603,295,000 | 0.02% |
| Nike, Inc. |
26.36%
7,900
|
$595,421,000 | 0.02% |
| Danaher Corp. |
32.58%
2,355
|
$588,397,000 | 0.02% |
| Enterprise Prods Partners L |
6.45%
19,974
|
$578,852,000 | 0.02% |
| Public Svc Enterprise Grp In |
Opened
7,824
|
$576,616,000 | 0.02% |
| General Mls Inc |
4.75%
8,865
|
$560,800,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
3.13%
3,129
|
$543,851,000 | 0.02% |
| Sempra |
91.49%
7,137
|
$542,827,000 | 0.02% |
| CSX Corp. |
0.74%
16,162
|
$540,619,000 | 0.02% |
| Cummins Inc. |
8.38%
1,947
|
$539,306,000 | 0.02% |
| Aflac Inc. |
8.00%
5,886
|
$525,679,000 | 0.02% |
| TotalEnergies SE |
41.89%
7,875
|
$525,082,000 | 0.02% |
| Novo-nordisk A S |
55.05%
3,656
|
$521,857,000 | 0.02% |
| Knife River Corp |
2.55%
7,417
|
$520,228,000 | 0.02% |
| Microchip Technology, Inc. |
37.72%
5,560
|
$508,740,000 | 0.02% |
| Colgate-Palmolive Co. |
22.76%
5,127
|
$497,481,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
48.28%
473
|
$497,137,000 | 0.02% |
| Micron Technology Inc. |
44.08%
3,726
|
$490,111,000 | 0.02% |
| Norfolk Southn Corp |
2.15%
2,276
|
$488,634,000 | 0.02% |
| Schwab Charles Corp |
29.30%
6,624
|
$488,137,000 | 0.02% |
| Brookfield Infrast Partners |
No change
17,729
|
$486,481,000 | 0.02% |
| Allstate Corp (The) |
0.23%
3,027
|
$483,291,000 | 0.02% |
| KLA Corp. |
No change
586
|
$483,163,000 | 0.02% |
| Premier Inc |
No change
25,815
|
$481,966,000 | 0.02% |
| Oneok Inc. |
10.21%
5,838
|
$476,065,000 | 0.02% |
| Capital Group Intl Focus Eqt |
Opened
18,286
|
$470,306,000 | 0.02% |
| Keurig Dr Pepper Inc |
0.17%
14,016
|
$468,134,000 | 0.02% |
| Flex Ltd |
Opened
15,800
|
$465,942,000 | 0.02% |
| Vir Biotechnology Inc |
Opened
51,359
|
$457,095,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
2,936
|
$456,523,000 | 0.01% |
| Sherwin-Williams Co. |
2.56%
1,522
|
$454,210,000 | 0.01% |
| Global Pmts Inc |
Opened
4,682
|
$452,749,000 | 0.01% |
| Erie Indty Co |
Opened
1,244
|
$450,994,000 | 0.01% |
| Travelers Companies Inc. |
48.87%
2,166
|
$440,334,000 | 0.01% |
| Energy Transfer L P |
95.37%
26,592
|
$431,321,000 | 0.01% |
| Williams Cos Inc |
22.49%
10,080
|
$428,400,000 | 0.01% |
| MercadoLibre Inc |
Closed
272
|
$427,459,000 | |
| L3Harris Technologies Inc |
Opened
1,887
|
$423,782,000 | 0.01% |
| GSK Plc |
103.15%
10,978
|
$422,637,000 | 0.01% |
| Constellation Energy Corp |
Opened
2,096
|
$419,766,000 | 0.01% |
| Blackstone Inc |
3.88%
3,390
|
$419,699,000 | 0.01% |
| DuPont de Nemours Inc |
4.08%
5,170
|
$416,095,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
11,843
|
$415,465,000 | 0.01% |
| Paychex Inc. |
1.02%
3,502
|
$415,197,000 | 0.01% |
| Vanguard Malvern Fds |
78.58%
8,518
|
$413,464,000 | 0.01% |
| Marsh Mclennan Cos Inc |
Opened
1,954
|
$411,821,000 | 0.01% |
| RPM International, Inc. |
6.41%
3,794
|
$408,538,000 | 0.01% |
| Blackrock Enhanced Equity Di |
Opened
49,635
|
$405,514,000 | 0.01% |
| Bristol-Myers Squibb Co. |
3.26%
9,498
|
$394,450,000 | 0.01% |
| Palo Alto Networks Inc |
Closed
1,337
|
$394,255,000 | |
| International Paper Co. |
39.64%
8,979
|
$387,452,000 | 0.01% |
| Grainger W W Inc |
4.46%
422
|
$380,745,000 | 0.01% |
| Carrier Global Corporation |
Closed
6,595
|
$378,898,000 | |
| Garmin Ltd |
23.99%
2,316
|
$377,337,000 | 0.01% |
| Boston Scientific Corp. |
Opened
4,818
|
$371,034,000 | 0.01% |
| Cbiz Inc |
Opened
5,000
|
$370,500,000 | 0.01% |
| Celanese Corp |
1.05%
2,637
|
$355,705,000 | 0.01% |
| Wisdomtree Tr |
Closed
5,050
|
$354,914,000 | |
| Coherent Corp |
Opened
4,801
|
$347,880,000 | 0.01% |
| Cigna Group (The) |
Opened
1,052
|
$347,760,000 | 0.01% |
| Wp Carey Inc |
85.29%
6,261
|
$344,668,000 | 0.01% |
| Ppg Inds Inc |
53.92%
2,726
|
$343,212,000 | 0.01% |
| Snap-on, Inc. |
17.43%
1,307
|
$341,746,000 | 0.01% |
| American Elec Pwr Co Inc |
30.26%
3,829
|
$335,917,000 | 0.01% |
| GE Aerospace |
24.03%
2,112
|
$335,724,000 | 0.01% |
| Nucor Corp. |
22.69%
2,106
|
$332,944,000 | 0.01% |
| Heartland Finl Usa Inc |
75.87%
7,428
|
$330,173,000 | 0.01% |
| Heritage Insurance Holdings Inc. |
Closed
50,383
|
$328,497,000 | |
| Digital Rlty Tr Inc |
8.75%
2,158
|
$328,124,000 | 0.01% |
| Ishares Silver Tr |
3.35%
12,265
|
$325,881,000 | 0.01% |
| Republic Svcs Inc |
Opened
1,674
|
$325,325,000 | 0.01% |
| Unilever plc |
Opened
5,813
|
$319,657,000 | 0.01% |
| Chipotle Mexican Grill |
4,413.27%
5,100
|
$319,515,000 | 0.01% |
| Morgan Stanley |
21.52%
3,267
|
$317,520,000 | 0.01% |
| First Intst Bancsystem Inc |
No change
11,290
|
$313,523,000 | 0.01% |
| Fedex Corp |
4.91%
1,045
|
$313,189,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
3,326
|
$303,148,000 | 0.01% |
| Old Rep Intl Corp |
2.71%
9,736
|
$300,842,000 | 0.01% |
| PayPal Holdings Inc |
Opened
5,161
|
$299,493,000 | 0.01% |
| Clorox Co. |
8.86%
2,191
|
$299,006,000 | 0.01% |
| Dow Inc |
13.09%
5,619
|
$298,090,000 | 0.01% |
| Solventum Corp |
Opened
5,558
|
$293,907,000 | 0.01% |
| Eaton Vance Tx Adv Glbl Div |
Opened
15,655
|
$291,338,000 | 0.01% |
| Enbridge Inc |
Opened
8,099
|
$288,250,000 | 0.01% |
| Citigroup Inc |
12.57%
4,469
|
$283,623,000 | 0.01% |
| Newmont Corp |
81.56%
6,747
|
$282,497,000 | 0.01% |
| Timken Co. |
10.98%
3,495
|
$280,054,000 | 0.01% |
| United States Cellular Corporation |
Opened
5,000
|
$279,100,000 | 0.01% |
| Becton Dickinson Co |
16.12%
1,174
|
$274,376,000 | 0.01% |
| Ars Pharmaceuticals Inc |
No change
32,174
|
$273,801,000 | 0.01% |
| Zoetis Inc |
23.95%
1,569
|
$272,002,000 | 0.01% |
| Curtiss-Wright Corp. |
Opened
992
|
$268,772,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
Opened
2,664
|
$267,839,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
Opened
5,026
|
$267,584,000 | 0.01% |
| Essex Ppty Tr Inc |
3.50%
977
|
$265,939,000 | 0.01% |
| Hewlett Packard Enterprise C |
6.57%
12,525
|
$265,154,000 | 0.01% |
| Pembina Pipeline Corporation |
2.03%
7,133
|
$264,492,000 | 0.01% |
| BP plc |
6.66%
7,307
|
$263,787,000 | 0.01% |
| Amphenol Corp. |
Opened
3,862
|
$260,198,000 | 0.01% |
| Extra Space Storage Inc. |
Opened
1,672
|
$259,846,000 | 0.01% |
| Best Buy Co. Inc. |
Opened
3,082
|
$259,782,000 | 0.01% |
| CVS Health Corp |
31.07%
4,366
|
$257,883,000 | 0.01% |
| TC Energy Corporation |
4.21%
6,800
|
$257,720,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
Opened
1,297
|
$256,010,000 | 0.01% |
| Howmet Aerospace Inc. |
Opened
3,266
|
$253,523,000 | 0.01% |
| First Tr Value Line Divid In |
Opened
6,190
|
$252,243,000 | 0.01% |
| Gilead Sciences, Inc. |
16.13%
3,675
|
$252,132,000 | 0.01% |
| Otis Worldwide Corporation |
Closed
2,809
|
$251,330,000 | |
| Exelon Corp. |
Opened
7,223
|
$249,984,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
4,974
|
$455,188,000 | |
| Public Storage Oper Co |
Opened
867
|
$249,393,000 | 0.01% |
| Amer States Wtr Co |
Opened
3,419
|
$248,117,000 | 0.01% |
| PPL Corp |
Opened
8,934
|
$247,027,000 | 0.01% |
| Shopify Inc |
15.32%
3,720
|
$245,706,000 | 0.01% |
| Devon Energy Corp. |
33.71%
5,155
|
$244,347,000 | 0.01% |
| Corteva Inc |
1.67%
4,466
|
$240,919,000 | 0.01% |
| Terex Corp. |
Closed
4,178
|
$240,068,000 | |
| MetLife, Inc. |
Opened
3,363
|
$236,081,000 | 0.01% |
| Northrop Grumman Corp. |
No change
539
|
$234,977,000 | 0.01% |
| Omnicom Group, Inc. |
21.63%
2,605
|
$233,669,000 | 0.01% |
| Kkr Co Inc |
Opened
2,218
|
$233,422,000 | 0.01% |
| Shell Plc |
Opened
3,208
|
$231,584,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
Opened
1,073
|
$230,534,000 | 0.01% |
| Federated Hermes Inc |
Opened
7,000
|
$230,160,000 | 0.01% |
| Ingersoll Rand Inc. |
4.40%
2,520
|
$228,917,000 | 0.01% |
| Hillenbrand Inc |
Closed
4,765
|
$228,005,000 | |
| National Fuel Gas Co. |
Opened
4,196
|
$227,381,000 | 0.01% |
| Mccormick Co Inc |
8.17%
3,204
|
$227,292,000 | 0.01% |
| Centene Corp. |
1.58%
3,418
|
$226,613,000 | 0.01% |
| Legg Mason Etf Invt |
Opened
3,245
|
$226,554,000 | 0.01% |
| Federal Agric Mtg Corp |
No change
1,238
|
$223,855,000 | 0.01% |
| Cadence Bank |
No change
7,913
|
$223,780,000 | 0.01% |
| H E Equipment Services Inc |
Closed
4,274
|
$223,616,000 | |
| Ameriprise Finl Inc |
21.24%
519
|
$221,712,000 | 0.01% |
| Mgic Invt Corp Wis |
Closed
11,462
|
$221,102,000 | |
| M T Bk Corp |
Opened
1,460
|
$220,965,000 | 0.01% |
| Delta Air Lines, Inc. |
9.62%
4,652
|
$220,707,000 | 0.01% |
| Avnet, Inc. |
Closed
4,366
|
$220,046,000 | |
| Interactive Brokers Group In |
Opened
1,791
|
$219,577,000 | 0.01% |
| Fifth Third Bancorp |
Opened
5,978
|
$218,137,000 | 0.01% |
| Chubb Limited |
Opened
851
|
$217,073,000 | 0.01% |
| Cardinal Health, Inc. |
15.32%
2,205
|
$216,838,000 | 0.01% |
| Edwards Lifesciences Corp |
Opened
2,338
|
$215,961,000 | 0.01% |
| Church Dwight Co Inc |
Opened
2,053
|
$212,855,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
Opened
2,530
|
$211,660,000 | 0.01% |
| Direxion Shs Etf Tr |
0.38%
2,382
|
$211,351,000 | 0.01% |
| First Tr Lrg Cp Vl Alphadex |
No change
2,855
|
$210,128,000 | 0.01% |
| Elevance Health Inc |
44.30%
386
|
$209,158,000 | 0.01% |
| Sp Global Inc |
Opened
466
|
$207,836,000 | 0.01% |
| LKQ Corp |
No change
4,990
|
$207,534,000 | 0.01% |
| Builders Firstsource Inc |
2.12%
1,490
|
$206,231,000 | 0.01% |
| Quanta Svcs Inc |
Opened
808
|
$205,305,000 | 0.01% |
| Spdr Ser Tr |
Closed
2,150
|
$204,938,000 | |
| Pioneer Nat Res Co |
Closed
907
|
$203,975,000 | |
| Barrick Gold Corp. |
Opened
12,206
|
$203,596,000 | 0.01% |
| Hershey Company |
Closed
1,078
|
$200,982,000 | |
| Hcw Biologics Inc |
55.70%
279,541
|
$180,863,000 | 0.01% |
| Agnc Invt Corp |
12.89%
17,468
|
$166,645,000 | 0.01% |
| KeyCorp |
28.32%
11,433
|
$162,463,000 | 0.01% |
| Bridgewater Bancshares Inc |
Opened
13,100
|
$152,091,000 | 0.00% |
| Cohen Steers Quality Incom |
Closed
11,800
|
$144,432,000 | |
| Hanesbrands Inc |
No change
25,750
|
$126,948,000 | 0.00% |
| Spectral Ai Inc |
Opened
64,359
|
$113,272,000 | 0.00% |
| Dnp Select Income Fd Inc |
5.90%
11,904
|
$97,851,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
10,462
|
$77,837,000 | 0.00% |
| Mira Pharmaceuticals Inc |
Opened
118,751
|
$75,644,000 | 0.00% |
| Knightscope Inc |
Opened
219,104
|
$67,243,000 | 0.00% |
| Lantern Pharma Inc. |
Opened
11,640
|
$54,359,000 | 0.00% |
| Cadrenal Therapeutics Inc |
Opened
113,305
|
$53,253,000 | 0.00% |
| Telefonica S.A |
Opened
11,663
|
$49,101,000 | 0.00% |
| Intuitive Machines Inc |
Opened
13,424
|
$44,299,000 | 0.00% |
| Nano Dimension Ltd |
Opened
15,000
|
$33,000,000 | 0.00% |
| Abvc Biopharma Inc |
Opened
39,000
|
$30,186,000 | 0.00% |
| Organogenesis Holdings Inc. |
Opened
10,324
|
$28,907,000 | 0.00% |
| High Tide Inc |
No change
12,755
|
$28,189,000 | 0.00% |
| Plug Power Inc |
Opened
10,736
|
$25,015,000 | 0.00% |
| Cero Therapeutics Hldgs Inc |
Opened
80,000
|
$23,920,000 | 0.00% |
| Xilio Therapeutics Inc |
Opened
25,000
|
$23,688,000 | 0.00% |
| Hub Cyber Security Ltd |
Opened
18,054
|
$14,804,000 | 0.00% |
| Gritstone Bio Inc |
Opened
17,858
|
$11,034,000 | 0.00% |
| Nikola Corporation |
Closed
10,000
|
$8,748,000 | |
| Asensus Surgical Inc |
88.55%
12,936
|
$4,308,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 349 holdings | |||
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