Avantax Advisory Services, Inc 13F annual report

Avantax Advisory Services, Inc is an investment fund managing more than $13.8 trillion ran by Landry Watson. There are currently 1346 companies in Mr. Watson’s portfolio. The largest investments include Vanguard Scottsdale Fds and Ishares Tr, together worth $4.67 trillion.

Limited to 30 biggest holdings

$13.8 trillion Assets Under Management (AUM)

As of 2nd August 2024, Avantax Advisory Services, Inc’s top holding is 11,152,210 shares of Vanguard Scottsdale Fds currently worth over $1.04 trillion and making up 7.5% of the portfolio value. In addition, the fund holds 31,845,725 shares of Ishares Tr worth $3.63 trillion. The third-largest holding is Schwab Strategic Tr worth $808 billion and the next is Vanguard Bd Index Fds worth $517 billion, with 6,761,496 shares owned.

Currently, Avantax Advisory Services, Inc's portfolio is worth at least $13.8 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 Advisory Services, Inc

The Avantax Advisory Services, Inc office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Landry Watson serves as the Advisory Compliance Consultant at Avantax Advisory Services, Inc.

Recent trades

In the most recent 13F filing, Avantax Advisory Services, Inc revealed that it had opened a new position in Fidelity Covington Trust and bought 298,259 shares worth $8.88 billion. This means they effectively own approximately 0.1% of the company. Fidelity Covington Trust makes up 5.7% of the fund's Miscellaneous sector allocation and has grown its share price by 3.6% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 3,526,513 additional shares. This makes their stake in Ishares Tr total 31,845,725 shares worth $3.63 trillion.

On the other hand, there are companies that Avantax Advisory Services, Inc is getting rid of from its portfolio. Avantax Advisory Services, Inc closed its position in Franklin Templeton Etf Tr on 9th August 2024. It sold the previously owned 69,158 shares for $1.8 billion. Landry Watson also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%. This leaves the value of the investment at $1.04 trillion and 11,152,210 shares.

One of the largest hedge funds

The two most similar investment funds to Avantax Advisory Services, Inc are Federation Des Caisses Desjardins Du Quebec and Metlife Investment Management. They manage $13.8 trillion and $13.9 trillion respectively.


Landry Watson investment strategy

Avantax Advisory Services, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.3% of the total portfolio value. The fund focuses on investments in the United States as 45.1% 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 29% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $40.9 billion.

The complete list of Avantax Advisory Services, Inc 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
Vanguard Scottsdale Fds
0.41%
11,152,210
$1,040,014,482,000 7.51%
Ishares Tr
12.45%
31,845,725
$3,631,220,537,000 26.23%
Schwab Strategic Tr
12.20%
10,915,377
$808,354,456,000 5.84%
Vanguard Bd Index Fds
13.59%
6,761,496
$516,570,977,000 3.73%
Vanguard Index Fds
17.17%
4,941,938
$953,029,522,000 6.88%
Apple Inc
29.98%
1,104,995
$232,733,939,000 1.68%
Spdr Sp 500 Etf Tr
10.81%
362,425
$197,238,750,000 1.42%
Microsoft Corporation
52.60%
437,476
$195,529,824,000 1.41%
NVIDIA Corp
1,346.91%
1,532,798
$189,361,890,000 1.37%
Amazon.com Inc.
51.29%
610,087
$117,899,282,000 0.85%
Ishares Inc
26.70%
2,337,057
$121,429,494,000 0.88%
Pacer Fds Tr
17.12%
3,842,571
$180,714,764,000 1.31%
Exxon Mobil Corp.
66.33%
657,055
$75,640,159,000 0.55%
Berkshire Hathaway Inc.
5.89%
168,740
$72,926,181,000 0.53%
Jpmorgan Chase Co.
57.09%
307,348
$62,164,125,000 0.45%
Alphabet Inc
38.79%
609,758
$111,458,765,000 0.81%
Visa Inc
75.00%
194,866
$51,146,431,000 0.37%
J P Morgan Exchange Traded F
15.37%
2,417,573
$128,153,113,000 0.93%
Vanguard Tax-managed Fds
15.91%
978,547
$48,359,810,000 0.35%
Meta Platforms Inc
100.44%
94,871
$47,835,611,000 0.35%
Select Sector Spdr Tr
4.71%
1,806,839
$177,427,854,000 1.28%
Eli Lilly Co
31.00%
48,957
$44,324,249,000 0.32%
Invesco Exch Traded Fd Tr Ii
10.28%
1,631,287
$100,010,080,000 0.72%
Walmart Inc
28.57%
612,337
$41,461,329,000 0.30%
Chevron Corp.
74.58%
249,113
$38,966,188,000 0.28%
Etf Ser Solutions
2.95%
874,756
$41,396,197,000 0.30%
Broadcom Inc
79.64%
23,916
$38,397,098,000 0.28%
Vanguard World Fd
0.79%
756,446
$145,013,017,000 1.05%
Vanguard Admiral Fds Inc
36.02%
246,350
$41,590,137,000 0.30%
Abbvie Inc
61.10%
215,360
$36,938,493,000 0.27%
Unitedhealth Group Inc
90.01%
71,502
$36,413,158,000 0.26%
Costco Whsl Corp New
26.30%
42,361
$36,006,448,000 0.26%
Procter And Gamble Co
21.88%
206,291
$34,021,567,000 0.25%
Home Depot, Inc.
64.59%
98,589
$33,938,361,000 0.25%
Vanguard Whitehall Fds
3.76%
501,198
$49,165,664,000 0.36%
Proshares Tr
0.01%
367,803
$34,405,255,000 0.25%
John Hancock Exchange Traded
2.91%
810,386
$46,153,888,000 0.33%
Vanguard Specialized Funds
10.55%
173,352
$31,645,397,000 0.23%
First Tr Exchange-traded Fd
18.44%
4,636,478
$217,801,383,000 1.57%
Spdr Ser Tr
27.80%
2,941,810
$160,131,866,000 1.16%
First Tr Value Line Divid In
4.41%
724,833
$29,536,961,000 0.21%
VanEck ETF Trust
41.24%
957,251
$56,662,033,000 0.41%
Dimensional Etf Trust
110.25%
2,905,212
$88,100,188,000 0.64%
Alps Etf Tr
13.89%
1,312,759
$47,641,037,000 0.34%
Johnson Johnson
47.84%
197,065
$28,803,016,000 0.21%
Wisdomtree Tr
13.67%
1,490,437
$79,954,294,000 0.58%
Merck Co Inc
64.10%
227,221
$28,129,984,000 0.20%
Vanguard Intl Equity Index F
27.34%
865,984
$44,313,336,000 0.32%
Verizon Communications Inc
24.13%
651,326
$26,860,659,000 0.19%
Lockheed Martin Corp.
41.35%
57,070
$26,657,404,000 0.19%
AMGEN Inc.
33.23%
81,997
$25,619,840,000 0.19%
Tesla Inc
34.02%
127,492
$25,228,141,000 0.18%
Waste Mgmt Inc Del
20.62%
114,123
$24,346,935,000 0.18%
First Tr Exchng Traded Fd Vi
2.57%
1,983,549
$70,805,375,000 0.51%
Invesco Exchange Traded Fd T
4.43%
2,678,544
$169,605,157,000 1.23%
Mcdonalds Corp
40.08%
91,979
$23,439,831,000 0.17%
Taiwan Semiconductor Mfg Ltd
93.35%
133,380
$23,182,853,000 0.17%
Spdr Gold Tr
0.28%
107,215
$23,052,321,000 0.17%
Pepsico Inc
14.44%
138,606
$22,860,293,000 0.17%
Legg Mason Etf Invt
10.02%
607,677
$32,353,147,000 0.23%
Coca-Cola Co
41.55%
351,976
$22,403,244,000 0.16%
Thermo Fisher Scientific Inc.
64.75%
37,462
$20,716,322,000 0.15%
Blackrock Etf Trust
25.26%
471,783
$22,459,408,000 0.16%
Fidelity Merrimack Str Tr
15.05%
448,555
$20,179,788,000 0.15%
Spdr Dow Jones Indl Average
2.91%
47,342
$18,516,691,000 0.13%
Cisco Sys Inc
58.95%
386,513
$18,363,223,000 0.13%
Salesforce Inc
99.79%
70,864
$18,219,157,000 0.13%
Mastercard Incorporated
104.08%
41,058
$18,113,087,000 0.13%
Att Inc
80.05%
941,179
$17,985,921,000 0.13%
Accenture Plc Ireland
45.18%
56,519
$17,148,557,000 0.12%
Adobe Inc
89.55%
30,624
$17,012,857,000 0.12%
RTX Corp
46.20%
166,970
$16,762,083,000 0.12%
International Business Machs
73.05%
95,281
$16,478,834,000 0.12%
Bank America Corp
49.03%
414,229
$16,473,902,000 0.12%
Advanced Micro Devices Inc.
38.03%
100,569
$16,313,266,000 0.12%
Abbott Labs
40.51%
156,721
$16,284,902,000 0.12%
Pimco Etf Tr
24.09%
341,235
$27,381,992,000 0.20%
Comcast Corp New
81.82%
397,225
$15,555,336,000 0.11%
Eaton Corp Plc
149.14%
48,615
$15,243,180,000 0.11%
Linde Plc.
69.57%
34,259
$15,033,085,000 0.11%
Conocophillips
22.85%
130,019
$14,871,546,000 0.11%
Asml Holding N V
184.63%
14,496
$14,825,673,000 0.11%
Chubb Limited
34.69%
57,343
$14,626,947,000 0.11%
Intuit Inc
48.43%
22,240
$14,616,055,000 0.11%
Air Prods Chems Inc
126.23%
56,289
$14,525,480,000 0.10%
Caterpillar Inc.
23.23%
43,351
$14,440,287,000 0.10%
American Tower Corp.
133.92%
72,974
$14,184,610,000 0.10%
Novo-nordisk A S
134.56%
97,686
$13,943,720,000 0.10%
Oracle Corp.
75.01%
98,434
$13,898,900,000 0.10%
Netflix Inc.
210.66%
20,218
$13,644,661,000 0.10%
Capital Group Dividend Value
23.93%
413,054
$13,630,768,000 0.10%
Enbridge Inc
86.82%
371,802
$13,232,425,000 0.10%
American Centy Etf Tr
12.79%
293,551
$24,078,219,000 0.17%
United Parcel Service, Inc.
148.99%
87,160
$11,927,912,000 0.09%
Fs Credit Opportunities Corp
15.10%
1,854,719
$11,814,556,000 0.09%
Spdr Sp Midcap 400 Etf Tr
3.48%
22,031
$11,788,103,000 0.09%
Disney Walt Co
11.37%
117,627
$11,679,141,000 0.08%
Honeywell International Inc
74.65%
52,414
$11,192,543,000 0.08%
Phillips 66
77.12%
78,681
$11,107,327,000 0.08%
Altria Group Inc.
130.73%
242,256
$11,034,755,000 0.08%
Qualcomm, Inc.
129.70%
55,294
$11,013,467,000 0.08%
Blackrock Inc.
186.72%
13,579
$10,690,788,000 0.08%
Wells Fargo Co New
48.27%
177,557
$10,545,124,000 0.08%
Sp Global Inc
163.29%
23,525
$10,492,305,000 0.08%
Shell Plc
34.41%
145,111
$10,474,125,000 0.08%
Lattice Strategies Tr
32.60%
486,990
$15,813,699,000 0.11%
NextEra Energy Inc
104.77%
143,950
$10,193,071,000 0.07%
Morgan Stanley
39.78%
104,591
$10,165,179,000 0.07%
Medtronic Plc
89.98%
128,596
$10,121,770,000 0.07%
Vanguard Star Fds
6.01%
166,205
$10,022,136,000 0.07%
Lowes Cos Inc
27.58%
45,161
$9,956,141,000 0.07%
CVS Health Corp
124.44%
166,292
$9,821,186,000 0.07%
Duke Energy Corp.
44.98%
97,824
$9,804,926,000 0.07%
Capital Group Growth Etf
17.47%
293,770
$9,662,094,000 0.07%
Emerson Elec Co
196.41%
87,191
$9,604,925,000 0.07%
First Tr Exchange Traded Fd
3.24%
439,997
$31,050,674,000 0.22%
Valero Energy Corp.
24.59%
60,583
$9,497,006,000 0.07%
Philip Morris International Inc
89.83%
93,216
$9,445,614,000 0.07%
Eog Res Inc
67.17%
74,918
$9,429,867,000 0.07%
Danaher Corp.
52.74%
37,544
$9,380,296,000 0.07%
Intuitive Surgical Inc
110.93%
21,082
$9,378,439,000 0.07%
Dbx Etf Tr
25.01%
288,823
$11,371,117,000 0.08%
Goldman Sachs Group, Inc.
36.40%
20,108
$9,095,176,000 0.07%
Aflac Inc.
8.09%
99,600
$8,895,292,000 0.06%
Elevance Health Inc
188.22%
16,322
$8,844,355,000 0.06%
First Tr Lrg Cp Vl Alphadex
18.67%
119,861
$8,821,755,000 0.06%
Tjx Cos Inc New
226.36%
79,427
$8,744,962,000 0.06%
Fidelity Covington Trust
14.03%
992,954
$35,635,527,000 0.26%
Sherwin-Williams Co.
368.18%
28,999
$8,654,150,000 0.06%
Union Pac Corp
110.93%
38,235
$8,651,151,000 0.06%
Pfizer Inc.
5.71%
308,754
$8,638,936,000 0.06%
Constellation Brands Inc
15.01%
33,461
$8,608,859,000 0.06%
Texas Instrs Inc
51.04%
43,924
$8,544,509,000 0.06%
Applied Matls Inc
48.85%
35,649
$8,412,770,000 0.06%
Vanguard Charlotte Fds
0.04%
172,684
$8,404,529,000 0.06%
Nasdaq Inc
9.83%
137,518
$8,286,856,000 0.06%
Ishares U S Etf Tr
16.20%
297,418
$12,987,324,000 0.09%
Marsh Mclennan Cos Inc
166.22%
38,729
$8,160,919,000 0.06%
First Tr Morningstar Divid L
22.99%
210,967
$8,001,976,000 0.06%
Astrazeneca plc
228.23%
102,428
$7,988,365,000 0.06%
ServiceNow Inc
140.74%
10,135
$7,973,206,000 0.06%
Pnc Finl Svcs Group Inc
43.73%
51,139
$7,951,032,000 0.06%
Deere Co
23.67%
20,884
$7,803,051,000 0.06%
Automatic Data Processing In
75.57%
32,329
$7,716,710,000 0.06%
The Southern Co.
13.53%
97,707
$7,579,158,000 0.05%
Capital One Finl Corp
181.19%
54,363
$7,526,589,000 0.05%
Fidelity Covington Trust
Opened
298,259
$8,883,994,000 0.06%
Fs Kkr Cap Corp
3.89%
369,699
$7,294,162,000 0.05%
First Trust Lrgcp Gwt Alphad
11.60%
59,199
$7,253,628,000 0.05%
Palo Alto Networks Inc
104.02%
21,053
$7,137,313,000 0.05%
Intel Corp.
13.67%
230,283
$7,131,849,000 0.05%
United Homes Group Inc
No change
1,250,000
$7,112,500,000 0.05%
Oneok Inc.
3.42%
86,478
$7,052,305,000 0.05%
Global X Fds
8.93%
1,058,649
$28,976,665,000 0.21%
First Tr Exch Traded Fd Iii
17.93%
603,652
$15,499,312,000 0.11%
Starbucks Corp.
43.69%
88,882
$6,919,424,000 0.05%
Iron Mtn Inc Del
6.43%
76,727
$6,876,285,000 0.05%
Autozone Inc.
15.93%
2,292
$6,793,717,000 0.05%
Gilead Sciences, Inc.
191.56%
97,591
$6,695,736,000 0.05%
Pgim Etf Tr
293.82%
133,130
$6,616,582,000 0.05%
Bristol-Myers Squibb Co.
127.38%
159,080
$6,606,600,000 0.05%
Kimberly-Clark Corp.
5.89%
47,329
$6,540,853,000 0.05%
Northrop Grumman Corp.
128.51%
14,762
$6,435,671,000 0.05%
Target Corp
93.13%
43,028
$6,369,801,000 0.05%
Uber Technologies Inc
245.51%
86,961
$6,320,325,000 0.05%
Stryker Corp.
90.49%
18,479
$6,287,515,000 0.05%
Boeing Co.
0.17%
34,497
$6,278,783,000 0.05%
Equinix Inc
1,569.98%
8,233
$6,229,039,000 0.04%
Atmos Energy Corp.
6.99%
53,206
$6,206,515,000 0.04%
Mondelez International Inc.
131.43%
94,829
$6,205,633,000 0.04%
Trane Technologies plc
141.08%
18,679
$6,144,074,000 0.04%
Palantir Technologies Inc.
44.82%
241,797
$6,124,718,000 0.04%
Nxp Semiconductors N V
131.37%
22,718
$6,113,186,000 0.04%
Bhp Group Ltd
55.99%
106,945
$6,105,473,000 0.04%
M T Bk Corp
1,023.61%
39,787
$6,022,102,000 0.04%
Progressive Corp.
121.28%
28,965
$6,016,303,000 0.04%
Fifth Third Bancorp
40.54%
164,112
$5,988,456,000 0.04%
General Dynamics Corp.
38.01%
20,601
$5,977,129,000 0.04%
Prologis Inc
322.80%
52,732
$5,922,290,000 0.04%
Enterprise Prods Partners L
16.89%
202,076
$5,856,155,000 0.04%
Corning, Inc.
437.47%
150,544
$5,848,616,000 0.04%
Us Bancorp Del
38.49%
145,800
$5,788,244,000 0.04%
Gallagher Arthur J Co
48.45%
21,831
$5,661,054,000 0.04%
Microchip Technology, Inc.
50.59%
61,243
$5,603,754,000 0.04%
Zoetis Inc
210.82%
31,775
$5,508,564,000 0.04%
Vertex Pharmaceuticals, Inc.
83.73%
11,645
$5,458,244,000 0.04%
Marathon Pete Corp
33.09%
31,407
$5,448,531,000 0.04%
Truist Finl Corp
16.28%
138,746
$5,390,287,000 0.04%
Crowdstrike Holdings Inc
27.36%
13,906
$5,328,640,000 0.04%
Public Svc Enterprise Grp In
57.91%
72,250
$5,324,856,000 0.04%
Blackstone Inc
21.80%
42,748
$5,292,198,000 0.04%
BondBloxx ETF Trust
32.94%
181,495
$9,067,278,000 0.07%
American Express Co.
45.85%
22,618
$5,237,145,000 0.04%
Carrier Global Corporation
28.46%
82,554
$5,207,526,000 0.04%
Travelers Companies Inc.
33.71%
25,395
$5,163,724,000 0.04%
Analog Devices Inc.
143.99%
22,545
$5,146,129,000 0.04%
Invesco Exch Trd Slf Idx Fd
0.95%
1,092,929
$23,953,182,000 0.17%
Rbb Fd Inc
8.65%
162,049
$8,005,316,000 0.06%
Lam Research Corp.
106.26%
4,775
$5,084,171,000 0.04%
T-Mobile US Inc
506.87%
28,802
$5,074,412,000 0.04%
Micron Technology Inc.
68.71%
38,478
$5,061,032,000 0.04%
National Grid Plc
6.23%
89,045
$5,057,744,000 0.04%
Cintas Corporation
231.34%
7,200
$5,041,845,000 0.04%
Northern Lts Fd Tr Iv
37.52%
311,760
$10,235,658,000 0.07%
Microstrategy Inc.
11.76%
3,629
$4,998,875,000 0.04%
Sempra
867.24%
65,540
$4,984,999,000 0.04%
World Gold Tr
6.16%
106,876
$4,925,930,000 0.04%
American Centy Etf Tr
Opened
80,246
$4,902,233,000 0.04%
Intercontinental Exchange In
200.44%
35,716
$4,889,137,000 0.04%
BP plc
37.18%
134,264
$4,846,913,000 0.04%
Rio Tinto plc
61.26%
73,509
$4,846,452,000 0.04%
Parker-Hannifin Corp.
242.38%
9,460
$4,785,092,000 0.03%
Colgate-Palmolive Co.
30.20%
49,242
$4,778,409,000 0.03%
Essential Utils Inc
9.65%
127,670
$4,765,932,000 0.03%
Dow Inc
59.81%
89,506
$4,748,305,000 0.03%
Vanguard Mun Bd Fds
14.17%
94,317
$4,726,213,000 0.03%
KLA Corp.
301.90%
5,723
$4,718,860,000 0.03%
GE Aerospace
32.35%
29,628
$4,709,908,000 0.03%
CSX Corp.
69.50%
139,521
$4,666,983,000 0.03%
Schwab Charles Corp
132.31%
62,764
$4,625,091,000 0.03%
GSK Plc
62.69%
119,793
$4,612,034,000 0.03%
Victory Portfolios II
63.79%
81,756
$4,808,637,000 0.03%
American Elec Pwr Co Inc
160.45%
51,334
$4,504,072,000 0.03%
Fedex Corp
23.03%
15,007
$4,499,691,000 0.03%
Genuine Parts Co.
57.90%
32,529
$4,499,445,000 0.03%
HCA Healthcare Inc
169.39%
13,965
$4,486,749,000 0.03%
Marvell Technology Inc
49.91%
63,966
$4,471,196,000 0.03%
Blackrock Etf Trust Ii
6.27%
83,447
$4,355,950,000 0.03%
Nike, Inc.
27.48%
57,757
$4,353,111,000 0.03%
Welltower Inc.
489.25%
41,336
$4,309,248,000 0.03%
Citigroup Inc
66.07%
67,858
$4,306,281,000 0.03%
Synopsys, Inc.
61.05%
7,194
$4,281,126,000 0.03%
Eaton Vance Tax-managed Glob
2.68%
529,313
$4,466,483,000 0.03%
Harbor ETF Trust
1.85%
163,334
$4,130,708,000 0.03%
Arista Networks Inc
122.02%
11,645
$4,081,340,000 0.03%
3M Co.
0.68%
39,909
$4,078,327,000 0.03%
Unilever plc
6.57%
73,420
$4,037,340,000 0.03%
Williams Cos Inc
199.00%
94,357
$4,010,181,000 0.03%
Realty Income Corp.
70.11%
75,563
$3,991,230,000 0.03%
Evergy Inc
Opened
75,251
$3,986,045,000 0.03%
Grainger W W Inc
687.34%
4,417
$3,985,457,000 0.03%
Freeport-McMoRan Inc
47.37%
80,655
$3,919,809,000 0.03%
CME Group Inc
166.95%
19,794
$3,891,541,000 0.03%
Ares Capital Corp
48.96%
184,718
$3,849,519,000 0.03%
NiSource Inc
Opened
132,372
$3,813,623,000 0.03%
TotalEnergies SE
100.61%
57,116
$3,808,509,000 0.03%
Cigna Group (The)
218.63%
11,509
$3,804,408,000 0.03%
Crown Castle Inc
82.56%
38,750
$3,785,907,000 0.03%
PayPal Holdings Inc
140.12%
65,189
$3,782,918,000 0.03%
Verisk Analytics Inc
100.99%
13,995
$3,772,444,000 0.03%
CRH Plc
Opened
49,704
$3,726,772,000 0.03%
Workday Inc
490.67%
16,657
$3,723,747,000 0.03%
Norfolk Southn Corp
123.71%
17,273
$3,708,278,000 0.03%
HDFC Bank Ltd.
223.47%
57,536
$3,701,316,000 0.03%
Digital Rlty Tr Inc
102.40%
24,338
$3,700,604,000 0.03%
L3Harris Technologies Inc
34.53%
16,427
$3,689,221,000 0.03%
Sap SE
1,213.14%
18,187
$3,668,470,000 0.03%
Capital Group Gbl Growth Eqt
39.77%
124,269
$3,658,487,000 0.03%
Allstate Corp (The)
1.14%
22,744
$3,631,258,000 0.03%
Illinois Tool Wks Inc
40.07%
15,217
$3,605,891,000 0.03%
Calamos Conv Opportunities
3.63%
306,957
$3,572,974,000 0.03%
Cencora Inc.
65.16%
15,751
$3,548,631,000 0.03%
MercadoLibre Inc
45.98%
2,159
$3,547,279,000 0.03%
Nucor Corp.
42.40%
22,343
$3,531,991,000 0.03%
Ventas Inc
196.98%
68,721
$3,522,661,000 0.03%
AB Active ETFs Inc
Opened
99,820
$3,504,989,000 0.03%
Capital Grp Fixed Incm Etf T
27.59%
279,376
$6,673,536,000 0.05%
Hartford Fds Exchange Traded
61.53%
88,856
$3,438,732,000 0.02%
Quanta Svcs Inc
463.52%
13,530
$3,437,940,000 0.02%
Fidelity Natl Information Sv
16.81%
45,615
$3,437,546,000 0.02%
Ford Mtr Co Del
26.53%
271,738
$3,407,589,000 0.02%
Tyson Foods, Inc.
1,014.50%
59,336
$3,390,485,000 0.02%
Alcon Ag
Opened
38,018
$3,386,612,000 0.02%
Wp Carey Inc
16.38%
60,818
$3,348,004,000 0.02%
Flexshares Tr
3.23%
127,239
$4,402,805,000 0.03%
Fiserv, Inc.
133.80%
22,064
$3,288,419,000 0.02%
General Mls Inc
121.80%
51,880
$3,281,912,000 0.02%
Dominion Energy Inc
61.97%
66,634
$3,265,059,000 0.02%
Franklin Templeton Etf Tr
13.56%
166,830
$6,535,792,000 0.05%
Bank New York Mellon Corp
71.54%
53,760
$3,219,694,000 0.02%
J P Morgan Exchange Traded F
Opened
68,230
$3,215,338,000 0.02%
Amphenol Corp.
156.86%
47,630
$3,208,831,000 0.02%
Republic Svcs Inc
37.01%
16,506
$3,207,695,000 0.02%
Super Micro Computer Inc
33.19%
3,909
$3,202,839,000 0.02%
Janus Detroit Str Tr
4.32%
110,784
$6,434,370,000 0.05%
Monster Beverage Corp.
253.68%
63,415
$3,167,579,000 0.02%
Devon Energy Corp.
10.17%
66,675
$3,160,407,000 0.02%
First Tr Exch Trd Alphdx Fd
6.18%
248,553
$9,258,698,000 0.07%
First Tr Nasdaq 100 Tech Ind
11.48%
15,993
$3,158,005,000 0.02%
Lyondellbasell Industries N
80.22%
31,878
$3,049,462,000 0.02%
Public Storage Oper Co
54.41%
10,532
$3,029,652,000 0.02%
General Mtrs Co
52.40%
65,180
$3,028,254,000 0.02%
United Rentals, Inc.
11.76%
4,629
$2,993,982,000 0.02%
Canadian Natl Ry Co
64.64%
25,313
$2,990,241,000 0.02%
Becton Dickinson Co
101.01%
12,772
$2,984,968,000 0.02%
Mckesson Corporation
204.54%
5,098
$2,977,554,000 0.02%
Capital Group Intl Focus Eqt
10.74%
115,104
$2,960,488,000 0.02%
First Tr Mid Cap Core Alphad
17.64%
27,250
$2,957,306,000 0.02%
Etfs Gold Tr
31.49%
132,617
$2,946,750,000 0.02%
Hershey Company
198.01%
16,000
$2,941,314,000 0.02%
Cadence Design System Inc
239.73%
9,482
$2,918,086,000 0.02%
Otis Worldwide Corporation
31.05%
30,167
$2,903,827,000 0.02%
Chipotle Mexican Grill
10,180.89%
46,264
$2,898,440,000 0.02%
Etfis Ser Tr I
1.56%
182,572
$4,186,579,000 0.03%
Kenvue Inc
1,043.69%
158,801
$2,887,009,000 0.02%
First Tr Nas100 Eq Weighted
10.07%
23,244
$2,865,780,000 0.02%
Monolithic Pwr Sys Inc
491.44%
3,454
$2,837,972,000 0.02%
Innovator ETFs Trust
3.80%
755,425
$26,343,667,000 0.19%
Keurig Dr Pepper Inc
Opened
83,688
$2,795,179,000 0.02%
Novartis AG
39.56%
26,189
$2,788,063,000 0.02%
Goldman Sachs Etf Tr
47.85%
33,847
$3,431,490,000 0.02%
WEC Energy Group Inc
12.05%
34,739
$2,725,634,000 0.02%
Atlassian Corporation
Opened
15,409
$2,725,544,000 0.02%
Packaging Corp Amer
47.93%
14,852
$2,711,464,000 0.02%
Avalonbay Cmntys Inc
Opened
13,057
$2,701,417,000 0.02%
Shopify Inc
16.41%
40,809
$2,695,434,000 0.02%
Ishares Gold Tr
75.59%
61,096
$2,683,947,000 0.02%
Canadian Pacific Kansas City
480.94%
34,049
$2,680,672,000 0.02%
Cabot Corp.
414.91%
28,907
$2,656,294,000 0.02%
Paychex Inc.
63.01%
22,403
$2,656,131,000 0.02%
Lamar Advertising Co
37.69%
22,178
$2,650,970,000 0.02%
Extra Space Storage Inc.
Opened
16,939
$2,632,464,000 0.02%
Edison Intl
48.32%
36,548
$2,624,497,000 0.02%
Pimco Dynamic Income Fd
6.57%
138,954
$2,613,727,000 0.02%
Coterra Energy Inc
23.50%
97,174
$2,591,630,000 0.02%
Schlumberger Ltd.
97.73%
54,798
$2,585,390,000 0.02%
Fair Isaac Corp.
Opened
1,734
$2,581,701,000 0.02%
Booking Holdings Inc
154.90%
650
$2,576,270,000 0.02%
Entegris Inc
Opened
18,986
$2,570,644,000 0.02%
MetLife, Inc.
176.53%
36,273
$2,546,033,000 0.02%
Entergy Corp.
1,003.83%
23,655
$2,531,072,000 0.02%
Boston Scientific Corp.
115.19%
32,848
$2,529,609,000 0.02%
Energy Transfer L P
7.29%
154,777
$2,510,479,000 0.02%
Kinsale Cap Group Inc
572.45%
6,469
$2,492,374,000 0.02%
Tractor Supply Co.
80.75%
8,987
$2,426,528,000 0.02%
Toyota Motor Corporation
526.64%
11,643
$2,386,381,000 0.02%
Aon plc.
1,006.58%
8,067
$2,368,407,000 0.02%
Kroger Co.
9.79%
47,318
$2,362,612,000 0.02%
Raymond James Finl Inc
Opened
19,089
$2,359,596,000 0.02%
Ishares Tr
Opened
198,823
$6,161,186,000 0.04%
Icon Plc
435.84%
7,475
$2,343,188,000 0.02%
Aim Etf Products Trust
117.65%
129,003
$4,302,776,000 0.03%
Sysco Corp.
6.61%
32,700
$2,334,458,000 0.02%
Ppg Inds Inc
47.45%
18,472
$2,325,448,000 0.02%
Broadridge Finl Solutions In
118.19%
11,673
$2,299,553,000 0.02%
British Amern Tob Plc
335.44%
74,238
$2,296,169,000 0.02%
Archrock Inc
Opened
112,425
$2,273,236,000 0.02%
Ishares Silver Tr
12.45%
85,464
$2,270,779,000 0.02%
Marriott Intl Inc New
20.43%
9,369
$2,265,240,000 0.02%
Prudential Finl Inc
9.65%
19,196
$2,249,544,000 0.02%
Fastenal Co.
187.57%
35,719
$2,244,561,000 0.02%
Trade Desk Inc
68.90%
22,937
$2,240,257,000 0.02%
Booz Allen Hamilton Hldg Cor
254.86%
14,482
$2,228,816,000 0.02%
Mitsubishi Ufj Finl Group In
Opened
206,230
$2,227,286,000 0.02%
Apollo Global Mgmt Inc
11.07%
18,836
$2,224,017,000 0.02%
Diamondback Energy Inc
116.53%
11,082
$2,218,482,000 0.02%
Onto Innovation Inc.
Opened
10,022
$2,200,430,000 0.02%
Cummins Inc.
161.67%
7,939
$2,198,661,000 0.02%
Anheuser-Busch InBev SA/NV
388.75%
37,810
$2,198,647,000 0.02%
First Tr Exchange Trad Fd Vi
17.07%
148,916
$3,906,427,000 0.03%
Kinder Morgan Inc
104.94%
109,207
$2,169,951,000 0.02%
Parsons Corp
14.89%
26,421
$2,161,502,000 0.02%
Federal Rlty Invt Tr New
7.37%
21,314
$2,152,083,000 0.02%
Canadian Nat Res Ltd
869.33%
60,341
$2,148,139,000 0.02%
Permian Resources Corp
480.42%
132,957
$2,147,263,000 0.02%
Ase Technology Hldg Co Ltd
Opened
184,899
$2,111,551,000 0.02%
Diageo plc
109.44%
16,743
$2,110,966,000 0.02%
Oreilly Automotive Inc
43.50%
1,986
$2,097,335,000 0.02%
Advisor Managed Portfolios
36.06%
69,209
$2,094,448,000 0.02%
Motorola Solutions Inc
155.71%
5,416
$2,090,889,000 0.02%
Ark Etf Tr
7.83%
111,675
$5,354,723,000 0.04%
Simon Ppty Group Inc New
151.56%
13,662
$2,073,916,000 0.01%
Clorox Co.
26.81%
15,179
$2,071,536,000 0.01%
West Pharmaceutical Svsc Inc
592.06%
6,277
$2,067,501,000 0.01%
Consolidated Edison, Inc.
9.10%
22,934
$2,050,758,000 0.01%
HP Inc
153.50%
58,514
$2,049,165,000 0.01%
Watsco, Inc.
161.16%
4,411
$2,043,221,000 0.01%
Petroleo Brasileiro Sa Petro
241.16%
140,785
$2,039,971,000 0.01%
Arch Cap Group Ltd
135.97%
20,138
$2,031,723,000 0.01%
Sun Cmntys Inc
Opened
16,697
$2,009,278,000 0.01%
Vanguard Malvern Fds
0.52%
41,326
$2,005,985,000 0.01%
Royal Caribbean Group
4.78%
12,559
$2,002,266,000 0.01%
Littelfuse, Inc.
255.29%
7,788
$1,990,465,000 0.01%
Advanced Energy Inds
Opened
18,154
$1,974,392,000 0.01%
Invitation Homes Inc
Opened
55,009
$1,974,288,000 0.01%
Sanmina Corp
Opened
29,463
$1,951,924,000 0.01%
Equinor ASA
261.87%
68,339
$1,951,774,000 0.01%
Hexcel Corp.
Opened
31,180
$1,947,209,000 0.01%
Enersys
Opened
18,806
$1,946,778,000 0.01%
Block Inc
36.90%
30,019
$1,935,925,000 0.01%
Texas Roadhouse Inc
Opened
11,255
$1,932,664,000 0.01%
Construction Partners Inc
Opened
34,951
$1,929,645,000 0.01%
Vici Pptys Inc
774.49%
67,073
$1,920,971,000 0.01%
Edwards Lifesciences Corp
200.70%
20,709
$1,912,890,000 0.01%
Dell Technologies Inc
112.27%
13,825
$1,906,632,000 0.01%
Flex Ltd
Opened
64,600
$1,905,054,000 0.01%
Powershares Actively Managed
10.52%
70,763
$4,111,280,000 0.03%
Exponent Inc.
Opened
19,951
$1,897,726,000 0.01%
PPL Corp
127.53%
68,527
$1,894,766,000 0.01%
D.R. Horton Inc.
506.95%
13,444
$1,894,606,000 0.01%
Pulte Group Inc
479.90%
17,194
$1,893,112,000 0.01%
Amplify Etf Tr
2.35%
61,511
$2,643,539,000 0.02%
Capital Group Core Equity Et
16.23%
57,739
$1,862,075,000 0.01%
ITT Inc
20.62%
14,306
$1,848,016,000 0.01%
Ferrari N.V.
338.87%
4,516
$1,844,052,000 0.01%
Fidelity National Financial Inc
Opened
37,302
$1,843,482,000 0.01%
Cincinnati Finl Corp
178.50%
15,607
$1,843,132,000 0.01%
FormFactor Inc.
Opened
30,292
$1,833,575,000 0.01%
Roper Technologies Inc
531.24%
3,213
$1,810,946,000 0.01%
SBA Communications Corp
Opened
9,200
$1,805,937,000 0.01%
Franklin Templeton Etf Tr
Closed
69,158
$1,803,633,000
American Wtr Wks Co Inc New
146.55%
13,903
$1,795,721,000 0.01%
Axon Enterprise Inc
14.81%
6,087
$1,791,039,000 0.01%
Mccormick Co Inc
45.26%
25,154
$1,784,416,000 0.01%
Cirrus Logic, Inc.
Opened
13,957
$1,781,751,000 0.01%
Pioneer Nat Res Co
Closed
6,780
$1,779,878,000
Cheniere Energy Inc.
18.88%
10,145
$1,773,619,000 0.01%
RBC Bearings Inc.
Opened
6,570
$1,772,455,000 0.01%
Teck Resources Ltd
Opened
36,742
$1,759,928,000 0.01%
Old Dominion Freight Line In
51.10%
9,900
$1,748,253,000 0.01%
Akamai Technologies Inc
670.19%
19,378
$1,745,548,000 0.01%
RELX Plc
Opened
38,035
$1,745,026,000 0.01%
Occidental Pete Corp
39.12%
27,676
$1,744,417,000 0.01%
First Tr Exchng Traded Fd Vi
Opened
177,290
$4,240,112,000 0.03%
Masco Corp.
114.34%
25,999
$1,733,326,000 0.01%
Ross Stores, Inc.
71.33%
11,921
$1,732,356,000 0.01%
Dr Reddys Labs Ltd
Opened
22,678
$1,727,857,000 0.01%
Airbnb, Inc.
153.89%
11,212
$1,700,076,000 0.01%
Infosys Ltd
0.44%
90,543
$1,685,902,000 0.01%
Church Dwight Co Inc
57.61%
16,205
$1,680,152,000 0.01%
Yum Brands Inc.
11.89%
12,566
$1,664,507,000 0.01%
Hartford Finl Svcs Group Inc
262.18%
16,454
$1,654,236,000 0.01%
Universal Display Corp.
47.85%
7,833
$1,646,975,000 0.01%
Sanofi
58.32%
33,848
$1,642,305,000 0.01%
Regeneron Pharmaceuticals, Inc.
57.32%
1,559
$1,638,556,000 0.01%
Equity Residential
173.18%
23,611
$1,637,216,000 0.01%
Avery Dennison Corp.
68.71%
7,462
$1,631,671,000 0.01%
AAON Inc.
Opened
18,467
$1,611,020,000 0.01%
Heico Corp.
400.77%
7,196
$1,609,144,000 0.01%
CDW Corp
48.48%
7,158
$1,602,249,000 0.01%
Franklin Elec Inc
Opened
16,620
$1,600,823,000 0.01%
Teradyne, Inc.
14.50%
10,794
$1,600,652,000 0.01%
Ishares Inc
Opened
27,764
$1,816,535,000 0.01%
First Tr Energy Income Gro
Closed
97,024
$1,585,376,000
Costar Group, Inc.
850.60%
21,379
$1,585,039,000 0.01%
International Flavorsfragra
13.57%
16,505
$1,571,403,000 0.01%
Veeva Sys Inc
435.87%
8,531
$1,561,258,000 0.01%
Bio Rad Labs Inc
Opened
5,705
$1,557,958,000 0.01%
Omnicom Group, Inc.
53.31%
17,347
$1,555,994,000 0.01%
Firstenergy Corp.
383.05%
40,649
$1,555,639,000 0.01%
Essex Ppty Tr Inc
382.82%
5,620
$1,529,701,000 0.01%
Moog Inc.
Opened
9,142
$1,529,474,000 0.01%
Lauder Estee Cos Inc
292.78%
14,309
$1,522,436,000 0.01%
Simplify Exchange Traded Fun
6.82%
198,016
$4,740,868,000 0.03%
CMS Energy Corporation
63.28%
25,412
$1,512,775,000 0.01%
ExlService Holdings Inc
Opened
48,084
$1,507,914,000 0.01%
Fb Finl Corp
Opened
38,620
$1,507,333,000 0.01%
ING Groep N.V.
79.57%
87,729
$1,503,672,000 0.01%
Cameco Corp.
6.06%
30,297
$1,490,605,000 0.01%
Eastgroup Pptys Inc
Opened
8,681
$1,476,710,000 0.01%
Idexx Labs Inc
283.74%
3,020
$1,471,193,000 0.01%
Teledyne Technologies Inc
Opened
3,782
$1,467,287,000 0.01%
First Tr Exchange Traded Fd
Opened
49,749
$1,672,373,000 0.01%
Wsfs Finl Corp
Opened
31,108
$1,462,062,000 0.01%
Dollar Gen Corp New
28.55%
11,045
$1,460,516,000 0.01%
Maximus Inc.
6.66%
16,999
$1,456,813,000 0.01%
Southern Copper Corporation
1.95%
13,505
$1,455,076,000 0.01%
Descartes Sys Group Inc
Opened
14,985
$1,451,147,000 0.01%
Hawkins Inc
56.82%
15,945
$1,451,040,000 0.01%
Brookfield Infrastructure Corporation
55.90%
43,077
$1,449,982,000 0.01%
Agilent Technologies Inc.
284.91%
11,170
$1,447,947,000 0.01%
Northwest Nat Hldg Co
44.13%
40,076
$1,447,151,000 0.01%
Tyler Technologies, Inc.
250.67%
2,872
$1,444,199,000 0.01%
Spdr Index Shs Fds
2.75%
110,173
$4,489,936,000 0.03%
Ecolab, Inc.
47.39%
6,015
$1,431,494,000 0.01%
Paccar Inc.
27.88%
13,775
$1,417,991,000 0.01%
Smucker J M Co
133.70%
12,828
$1,398,802,000 0.01%
Labcorp Holdings Inc.
Opened
6,859
$1,395,895,000 0.01%
Albany Intl Corp
Opened
16,305
$1,376,947,000 0.01%
Delta Air Lines, Inc.
25.15%
28,991
$1,375,336,000 0.01%
NOV Inc
Opened
72,117
$1,370,953,000 0.01%
Thomson-Reuters Corp
340.85%
8,116
$1,368,079,000 0.01%
Halliburton Co.
78.34%
40,450
$1,366,404,000 0.01%
IQVIA Holdings Inc
134.81%
6,429
$1,359,242,000 0.01%
Vertiv Holdings Co
63.24%
15,684
$1,357,726,000 0.01%
Seagate Technology Hldngs Pl
75.08%
12,979
$1,340,379,000 0.01%
Skyworks Solutions, Inc.
135.66%
12,575
$1,340,212,000 0.01%
Darden Restaurants, Inc.
137.06%
8,828
$1,335,796,000 0.01%
TREX Co., Inc.
354.15%
17,939
$1,329,639,000 0.01%
Putnam ETF Trust
49.22%
38,323
$1,327,036,000 0.01%
Vanguard Wellington Fd
5.48%
13,859
$1,654,784,000 0.01%
P T Telekomunikasi Indonesia
Opened
70,797
$1,323,907,000 0.01%
Blackrock Municipal Income
455.16%
107,229
$1,323,210,000 0.01%
Americold Realty Trust Inc
Opened
51,803
$1,323,050,000 0.01%
Alibaba Group Hldg Ltd
46.32%
18,333
$1,319,995,000 0.01%
Kkr Co Inc
256.08%
12,541
$1,319,839,000 0.01%
Humana Inc.
29.62%
3,527
$1,317,949,000 0.01%
Xcel Energy Inc.
53.45%
24,635
$1,315,776,000 0.01%
Sprott Physical Gold Silve
1.70%
59,386
$1,309,461,000 0.01%
Legg Mason Etf Invt
Closed
25,139
$1,309,234,000
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Showing first 500 out of 1408 holdings