Avantax Advisory Services, Inc 13F annual report

Avantax Advisory Services, Inc is an investment fund managing more than $11.1 trillion ran by Landry Watson. There are currently 941 companies in Mr. Watson’s portfolio. The largest investments include Vanguard Scottsdale Fds and Ishares Tr, together worth $4.17 trillion.

$11.1 trillion Assets Under Management (AUM)

As of 2nd August 2024, Avantax Advisory Services, Inc’s top holding is 11,198,377 shares of Vanguard Scottsdale Fds currently worth over $968 billion and making up 8.7% of the portfolio value. In addition, the fund holds 28,262,981 shares of Ishares Tr worth $3.2 trillion. The third-largest holding is Schwab Strategic Tr worth $743 billion and the next is Vanguard Bd Index Fds worth $455 billion, with 5,952,432 shares owned.

Currently, Avantax Advisory Services, Inc's portfolio is worth at least $11.1 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 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 Blackrock Etf Trust and bought 346,281 shares worth $15.4 billion.

The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying 80,110 additional shares. This makes their stake in Vanguard Scottsdale Fds total 11,198,377 shares worth $968 billion.

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 VanEck ETF Trust on 9th August 2024. It sold the previously owned 93,213 shares for $3.13 billion. Landry Watson also disclosed a decreased stake in NVIDIA Corp by 0.1%. This leaves the value of the investment at $95.7 billion and 105,936 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 4.2% of the total portfolio value. The fund focuses on investments in the United States as 42.7% 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 34% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $55.7 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
0.72%
11,198,377
$967,987,703,000 8.72%
Ishares Tr
11.33%
28,262,981
$3,202,301,572,000 28.84%
Schwab Strategic Tr
9.10%
9,728,623
$742,602,554,000 6.69%
Vanguard Bd Index Fds
0.50%
5,952,432
$454,660,361,000 4.09%
Vanguard Index Fds
4.89%
4,217,811
$783,625,507,000 7.06%
Spdr Sp 500 Etf Tr
10.68%
327,058
$171,074,450,000 1.54%
Apple Inc
1.98%
850,135
$145,781,063,000 1.31%
Microsoft Corporation
7.48%
286,682
$120,612,911,000 1.09%
NVIDIA Corp
12.43%
105,936
$95,719,827,000 0.86%
Ishares Inc
4.02%
1,841,385
$91,779,634,000 0.83%
Amazon.com Inc.
5.67%
403,246
$72,737,440,000 0.66%
Pacer Fds Tr
27.29%
3,272,903
$154,064,270,000 1.39%
Berkshire Hathaway Inc.
5.73%
159,351
$72,082,578,000 0.65%
Exxon Mobil Corp.
5.53%
395,025
$45,917,704,000 0.41%
J P Morgan Exchange Traded F
11.09%
2,087,539
$112,029,406,000 1.01%
Select Sector Spdr Tr
4.37%
1,725,500
$170,266,733,000 1.53%
Vanguard Tax-managed Fds
6.86%
844,249
$42,355,954,000 0.38%
Jpmorgan Chase Co
0.94%
205,455
$39,468,882,000 0.36%
Etf Ser Solutions
36.33%
844,308
$41,581,826,000 0.37%
Alphabet Inc
0.02%
439,325
$66,641,027,000 0.60%
Proshares Tr
21.48%
367,763
$36,084,242,000 0.32%
Vanguard World Fd
9.52%
747,729
$140,944,934,000 1.27%
John Hancock Exchange Traded
2.71%
787,474
$46,162,404,000 0.42%
Invesco Exch Traded Fd Tr Ii
15.32%
1,683,812
$89,589,873,000 0.81%
First Tr Value Line Divid In
32.09%
758,283
$32,022,285,000 0.29%
Vanguard Whitehall Fds
19.04%
483,018
$48,054,455,000 0.43%
Visa Inc
2.10%
111,353
$31,076,426,000 0.28%
Vanguard Admiral Fds Inc
145.06%
181,115
$32,037,047,000 0.29%
Eli Lilly Co
0.00%
37,373
$29,074,835,000 0.26%
Walmart Inc
244.05%
476,280
$28,657,743,000 0.26%
Vanguard Specialized Funds
9.17%
156,811
$28,635,177,000 0.26%
Procter And Gamble Co
4.61%
169,251
$27,460,969,000 0.25%
First Tr Exch Traded Fd Iii
24.59%
1,042,895
$39,754,346,000 0.36%
First Tr Exchange-traded Fd
31.01%
3,341,633
$167,049,272,000 1.50%
Alps Etf Tr
42.33%
1,152,631
$42,452,151,000 0.38%
First Tr Exchng Traded Fd Vi
5.08%
1,817,943
$65,677,626,000 0.59%
Wisdomtree Tr
23.99%
1,711,748
$82,182,201,000 0.74%
Costco Whsl Corp New
11.98%
33,539
$24,571,939,000 0.22%
Abbvie Inc
3.71%
133,677
$24,342,507,000 0.22%
Legg Mason Etf Invt
13.04%
700,470
$36,307,500,000 0.33%
Invesco Exchange Traded Fd T
17.63%
2,518,113
$163,657,357,000 1.47%
Meta Platforms Inc
13.37%
47,331
$22,983,023,000 0.21%
Home Depot, Inc.
0.66%
59,899
$22,977,244,000 0.21%
Chevron Corp.
9.70%
142,692
$22,508,308,000 0.20%
Verizon Communications Inc
2.03%
524,709
$22,016,791,000 0.20%
Spdr Gold Tr
0.63%
106,914
$21,994,302,000 0.20%
Pepsico Inc
2.82%
121,121
$21,197,398,000 0.19%
Johnson Johnson
4.64%
133,300
$21,086,684,000 0.19%
Waste Mgmt Inc Del
6.05%
94,612
$20,166,481,000 0.18%
Vanguard Intl Equity Index F
4.22%
680,071
$34,499,715,000 0.31%
Unitedhealth Group Inc
15.59%
37,630
$18,615,706,000 0.17%
Mcdonalds Corp
37.22%
65,663
$18,513,591,000 0.17%
Lockheed Martin Corp.
4.19%
40,376
$18,365,713,000 0.17%
Spdr Dow Jones Indl Average
2.31%
46,004
$18,298,602,000 0.16%
Merck Co Inc
19.19%
138,465
$18,270,404,000 0.16%
Broadcom Inc.
10.73%
13,313
$17,645,765,000 0.16%
AMGEN Inc.
9.97%
61,544
$17,498,090,000 0.16%
Fidelity Merrimack Str Tr
14.13%
395,203
$17,944,145,000 0.16%
Tesla Inc
0.40%
95,128
$16,722,583,000 0.15%
Blackrock Etf Trust
Opened
346,281
$15,374,871,000 0.14%
Coca-Cola Co
11.13%
248,660
$15,213,040,000 0.14%
Pimco Etf Tr
27.64%
271,956
$22,062,366,000 0.20%
Spdr Ser Tr
9.55%
2,316,688
$126,165,327,000 1.14%
Accenture Plc Ireland
13.98%
38,929
$13,493,153,000 0.12%
Conocophillips
40.43%
105,832
$13,470,254,000 0.12%
Victory Portfolios II
26.02%
231,029
$13,758,556,000 0.12%
Thermo Fisher Scientific Inc.
1.48%
22,739
$13,215,922,000 0.12%
Lattice Strategies Tr
86.87%
722,501
$25,753,531,000 0.23%
Advanced Micro Devices Inc.
3.08%
72,860
$13,150,585,000 0.12%
Disney Walt Co
4.35%
105,614
$12,922,984,000 0.12%
Caterpillar Inc.
12.68%
35,179
$12,890,701,000 0.12%
Abbott Labs
0.31%
111,535
$12,677,021,000 0.11%
Cisco Sys Inc
28.43%
243,161
$12,136,176,000 0.11%
Spdr Sp Midcap 400 Etf Tr
4.52%
21,291
$11,846,077,000 0.11%
First Tr Lrg Cp Vl Alphadex
7.06%
147,369
$11,256,007,000 0.10%
American Centy Etf Tr
59.56%
256,147
$21,454,247,000 0.19%
RTX Corp
1.19%
114,208
$11,138,713,000 0.10%
Chubb Limited
1.63%
42,575
$11,032,372,000 0.10%
Capital Group Dividend Value
82.01%
333,291
$10,831,969,000 0.10%
Salesforce Inc
7.45%
35,470
$10,682,855,000 0.10%
First Tr Morningstar Divid L
4.90%
273,941
$10,541,229,000 0.09%
Bank America Corp
4.13%
277,945
$10,539,664,000 0.09%
International Business Machs
8.05%
55,061
$10,514,406,000 0.09%
Dimensional Etf Trust
Opened
411,893
$10,188,377,000 0.09%
BondBloxx ETF Trust
79.79%
270,632
$13,564,960,000 0.12%
Intuit Inc
4.79%
14,983
$9,739,067,000 0.09%
Mastercard Incorporated
6.89%
20,119
$9,688,943,000 0.09%
Dimensional Etf Trust
113.75%
969,894
$33,616,013,000 0.30%
VanEck ETF Trust
3.25%
689,572
$33,583,508,000 0.30%
Fs Credit Opportunities Corp
6.78%
1,611,363
$9,555,382,000 0.09%
Comcast Corp New
6.98%
218,467
$9,470,537,000 0.09%
Vanguard Star Fds
1.83%
156,786
$9,454,178,000 0.09%
Taiwan Semiconductor Mfg Ltd
14.45%
68,985
$9,385,424,000 0.08%
Linde Plc.
4.23%
20,203
$9,380,620,000 0.08%
First Tr Exchange Traded Fd
1.36%
444,388
$31,238,548,000 0.28%
Att Inc
16.13%
522,735
$9,200,132,000 0.08%
Lowes Cos Inc
22.83%
35,397
$9,016,688,000 0.08%
Hartford Fds Exchange Traded
51.02%
230,957
$8,970,357,000 0.08%
Intel Corp.
2.11%
202,595
$8,948,604,000 0.08%
Fidelity Covington Trust
4.62%
829,692
$28,129,880,000 0.25%
United Homes Group Inc
No change
1,250,000
$8,737,500,000 0.08%
Vanguard Charlotte Fds
64.76%
172,614
$8,490,900,000 0.08%
Valero Energy Corp.
6.04%
48,625
$8,299,832,000 0.07%
First Trust Lrgcp Gwt Alphad
1.19%
66,965
$8,255,398,000 0.07%
Adobe Inc
14.78%
16,156
$8,152,318,000 0.07%
Pfizer Inc.
7.86%
292,081
$8,105,256,000 0.07%
Capital Group Growth Etf
13.86%
250,083
$8,000,160,000 0.07%
Aflac Inc.
10.36%
92,148
$7,911,852,000 0.07%
Constellation Brands Inc
0.85%
29,095
$7,906,742,000 0.07%
Nasdaq Inc
23.70%
125,211
$7,900,798,000 0.07%
Fs Kkr Cap Corp
2.05%
384,652
$7,335,322,000 0.07%
Phillips 66
14.17%
44,423
$7,256,039,000 0.07%
Shell Plc
4.35%
107,963
$7,237,817,000 0.07%
Enbridge Inc
0.22%
199,019
$7,200,504,000 0.06%
Oracle Corp.
49.91%
56,246
$7,065,076,000 0.06%
Morgan Stanley
2.63%
74,827
$7,045,710,000 0.06%
Wells Fargo Co New
3.63%
119,750
$6,940,728,000 0.06%
Deere Co
12.97%
16,887
$6,936,206,000 0.06%
Dbx Etf Tr
15.26%
231,044
$8,865,612,000 0.08%
Oneok Inc.
2.08%
83,620
$6,703,845,000 0.06%
Boeing Co.
9.94%
34,557
$6,669,087,000 0.06%
Northern Lights Fund Trust
5.72%
67,476
$6,525,626,000 0.06%
Ishares U S Etf Tr
73.91%
255,953
$11,037,657,000 0.10%
Autozone Inc.
2.03%
1,977
$6,230,812,000 0.06%
The Southern Co.
2.58%
86,063
$6,174,163,000 0.06%
American Tower Corp.
7.09%
31,196
$6,164,009,000 0.06%
Honeywell International Inc
8.46%
30,011
$6,159,748,000 0.06%
Goldman Sachs Group, Inc.
56.71%
14,742
$6,157,382,000 0.06%
Danaher Corp.
5.00%
24,580
$6,138,137,000 0.06%
Eaton Corp Plc
40.59%
19,513
$6,101,311,000 0.05%
Air Prods Chems Inc
151.32%
24,881
$6,028,014,000 0.05%
Global X Fds
21.70%
975,031
$26,722,092,000 0.24%
Goldman Sachs Etf Tr
5.30%
64,905
$6,564,981,000 0.06%
Atmos Energy Corp.
0.01%
49,729
$5,911,297,000 0.05%
CVS Health Corp
46.42%
74,091
$5,909,534,000 0.05%
Medtronic Plc
0.17%
67,688
$5,898,989,000 0.05%
Iron Mtn Inc Del
5.81%
72,089
$5,782,272,000 0.05%
Kimberly-Clark Corp.
4.54%
44,697
$5,781,600,000 0.05%
Pnc Finl Svcs Group Inc
3.85%
35,579
$5,749,545,000 0.05%
Eog Res Inc
2.43%
44,816
$5,729,236,000 0.05%
National Grid Plc
0.13%
83,823
$5,718,380,000 0.05%
Starbucks Corp.
10.36%
61,856
$5,653,055,000 0.05%
Microstrategy Inc.
20.42%
3,247
$5,534,706,000 0.05%
Invesco Exchange Traded Fd T
Opened
50,413
$5,743,208,000 0.05%
Novo-nordisk A S
18.39%
41,646
$5,347,361,000 0.05%
United Parcel Service, Inc.
6.64%
35,006
$5,202,902,000 0.05%
Texas Instrs Inc
0.71%
29,082
$5,066,338,000 0.05%
Enterprise Prods Partners L
8.81%
172,875
$5,044,503,000 0.05%
Invesco Exch Trd Slf Idx Fd
13.50%
1,085,068
$24,920,730,000 0.22%
Rbb Fd Inc
41.47%
177,385
$8,760,755,000 0.08%
Asml Holding N V
7.86%
5,093
$4,942,842,000 0.04%
Applied Matls Inc
17.28%
23,949
$4,938,958,000 0.04%
Marathon Pete Corp
1.24%
23,599
$4,755,170,000 0.04%
Us Bancorp Del
2.48%
105,278
$4,705,911,000 0.04%
Truist Finl Corp
1.58%
119,318
$4,651,030,000 0.04%
Blackstone Inc
6.18%
35,096
$4,610,578,000 0.04%
Automatic Data Processing In
23.18%
18,414
$4,598,821,000 0.04%
Altria Group Inc.
8.36%
104,994
$4,579,847,000 0.04%
Philip Morris International Inc
11.44%
49,106
$4,499,130,000 0.04%
NextEra Energy Inc
11.36%
70,299
$4,492,779,000 0.04%
Union Pac Corp
21.55%
18,127
$4,458,073,000 0.04%
Northern Lts Fd Tr Iv
19.98%
201,907
$8,418,686,000 0.08%
World Gold Tr
1.02%
100,670
$4,434,528,000 0.04%
Travelers Companies Inc.
2.55%
18,993
$4,370,970,000 0.04%
Fifth Third Bancorp
8.46%
116,770
$4,345,022,000 0.04%
Essential Utils Inc
6.28%
116,437
$4,313,981,000 0.04%
3M Co.
10.19%
40,181
$4,262,039,000 0.04%
Nike, Inc.
9.12%
45,307
$4,257,927,000 0.04%
General Dynamics Corp.
14.63%
14,927
$4,216,840,000 0.04%
Vanguard Mun Bd Fds
9.68%
82,611
$4,180,100,000 0.04%
Blackrock Etf Trust Ii
Opened
78,525
$4,119,434,000 0.04%
Qualcomm, Inc.
2.71%
24,072
$4,075,395,000 0.04%
Intuitive Surgical Inc
5.12%
9,995
$3,989,004,000 0.04%
Allstate Corp (The)
0.11%
23,006
$3,980,254,000 0.04%
Bhp Group Ltd
271.33%
68,558
$3,955,118,000 0.04%
Netflix Inc.
15.33%
6,508
$3,952,411,000 0.04%
Blackrock Inc.
5.98%
4,736
$3,948,743,000 0.04%
Target Corp
8.33%
22,279
$3,948,023,000 0.04%
Unilever plc
1.94%
78,584
$3,944,113,000 0.04%
General Electric Co
4.19%
22,386
$3,929,395,000 0.04%
Eaton Vance Tax-managed Glob
2.42%
515,494
$4,207,790,000 0.04%
Palantir Technologies Inc.
16.82%
166,968
$3,841,934,000 0.03%
Sp Global Inc
3.68%
8,935
$3,801,194,000 0.03%
Bristol-Myers Squibb Co.
3.45%
69,961
$3,793,964,000 0.03%
Harbor ETF Trust
11.84%
160,362
$3,763,685,000 0.03%
First Tr Mid Cap Core Alphad
64.25%
33,086
$3,750,991,000 0.03%
Carrier Global Corporation
2.04%
64,265
$3,735,709,000 0.03%
Devon Energy Corp.
32.54%
74,224
$3,724,581,000 0.03%
BP plc
1.66%
97,875
$3,687,916,000 0.03%
Gallagher Arthur J Co
1.57%
14,706
$3,677,019,000 0.03%
Microchip Technology, Inc.
6.19%
40,668
$3,648,289,000 0.03%
Fedex Corp
0.86%
12,198
$3,534,198,000 0.03%
American Express Co.
12.22%
15,508
$3,531,000,000 0.03%
Crowdstrike Holdings Inc
12.12%
10,919
$3,500,522,000 0.03%
Stryker Corp.
1.85%
9,701
$3,471,732,000 0.03%
Colgate-Palmolive Co.
18.33%
37,820
$3,405,684,000 0.03%
Calamos Conv Opportunities
7.93%
296,194
$3,361,806,000 0.03%
Emerson Elec Co
7.05%
29,416
$3,336,415,000 0.03%
Oge Energy Corp.
12.39%
95,762
$3,284,621,000 0.03%
First Tr Exch Trd Alphdx Fd
0.17%
234,079
$9,081,396,000 0.08%
Franklin Templeton Etf Tr
18.03%
180,278
$6,464,546,000 0.06%
Janus Detroit Str Tr
9.21%
115,791
$6,807,321,000 0.06%
Dow Inc
11.80%
56,007
$3,244,490,000 0.03%
WEC Energy Group Inc
16.98%
39,497
$3,243,515,000 0.03%
First Tr Exchange Trad Fd Vi
5.38%
179,573
$4,827,650,000 0.04%
ServiceNow Inc
20.77%
4,210
$3,209,326,000 0.03%
Genuine Parts Co.
20.12%
20,601
$3,191,692,000 0.03%
GSK Plc
1.89%
73,634
$3,156,703,000 0.03%
Etfis Ser Tr I
5.90%
185,456
$4,373,011,000 0.04%
Flexshares Tr
10.50%
121,212
$3,992,422,000 0.04%
Nucor Corp.
8.27%
15,690
$3,105,104,000 0.03%
Northrop Grumman Corp.
7.13%
6,460
$3,092,130,000 0.03%
Public Svc Enterprise Grp In
6.94%
45,754
$3,055,454,000 0.03%
CSX Corp.
17.74%
82,313
$3,051,361,000 0.03%
Marvell Technology Inc
35.25%
42,671
$3,024,546,000 0.03%
Marsh Mclennan Cos Inc
22.13%
14,548
$2,996,590,000 0.03%
United Rentals, Inc.
4.60%
4,142
$2,986,630,000 0.03%
Marriott Intl Inc New
37.65%
11,775
$2,971,049,000 0.03%
Super Micro Computer Inc
15.60%
2,935
$2,964,438,000 0.03%
Wp Carey Inc
2.18%
52,260
$2,949,541,000 0.03%
Elevance Health Inc
1.82%
5,663
$2,936,324,000 0.03%
Palo Alto Networks Inc
13.52%
10,319
$2,932,051,000 0.03%
Illinois Tool Wks Inc
4.96%
10,864
$2,915,034,000 0.03%
Rio Tinto plc
0.21%
45,584
$2,905,502,000 0.03%
Fidelity Natl Information Sv
9.70%
39,050
$2,896,747,000 0.03%
Ark Etf Tr
5.54%
121,162
$6,301,879,000 0.06%
Capital One Finl Corp
0.46%
19,333
$2,878,470,000 0.03%
Mondelez International Inc.
12.10%
40,975
$2,868,233,000 0.03%
Ford Mtr Co Del
12.82%
214,757
$2,851,975,000 0.03%
Sysco Corp.
68.01%
35,014
$2,842,474,000 0.03%
First Tr Nasdaq 100 Tech Ind
23.04%
14,346
$2,735,544,000 0.02%
Invesco Exch Traded Fd Tr Ii
Opened
154,037
$5,464,251,000 0.05%
Capital Grp Fixed Incm Etf T
16.33%
182,742
$4,284,047,000 0.04%
Progressive Corp.
3.06%
13,090
$2,707,227,000 0.02%
Shopify Inc
3.90%
35,056
$2,705,272,000 0.02%
Micron Technology Inc.
9.47%
22,807
$2,688,668,000 0.02%
Capital Group Intl Focus Eqt
70.85%
103,944
$2,679,679,000 0.02%
Vertex Pharmaceuticals, Inc.
14.61%
6,338
$2,649,347,000 0.02%
First Tr Nas100 Eq Weighted
19.13%
21,117
$2,616,439,000 0.02%
L3Harris Technologies Inc
0.72%
12,211
$2,602,073,000 0.02%
Citigroup Inc
5.43%
40,862
$2,584,091,000 0.02%
Ares Capital Corp
33.06%
124,004
$2,581,767,000 0.02%
Freeport-McMoRan Inc
22.73%
54,730
$2,573,425,000 0.02%
Capital Group Gbl Growth Eqt
121.79%
88,911
$2,560,633,000 0.02%
Synopsys, Inc.
22.72%
4,467
$2,553,145,000 0.02%
Pimco Dynamic Income Fd
2.23%
130,386
$2,515,146,000 0.02%
Tjx Cos Inc New
2.56%
24,337
$2,468,217,000 0.02%
Kroger Co.
8.24%
43,099
$2,462,272,000 0.02%
Gilead Sciences, Inc.
8.71%
33,472
$2,451,809,000 0.02%
Nxp Semiconductors N V
8.25%
9,819
$2,432,937,000 0.02%
Realty Income Corp.
3.32%
44,420
$2,403,126,000 0.02%
Apollo Global Mgmt Inc
Opened
21,181
$2,381,854,000 0.02%
Trane Technologies plc
5.64%
7,748
$2,326,087,000 0.02%
Cencora Inc.
0.48%
9,537
$2,317,441,000 0.02%
Republic Svcs Inc
30.51%
12,047
$2,306,317,000 0.02%
Consolidated Edison, Inc.
15.48%
25,229
$2,291,041,000 0.02%
Otis Worldwide Corporation
No change
23,019
$2,285,114,000 0.02%
Energy Transfer L P
6.01%
144,264
$2,269,276,000 0.02%
Lam Research Corp.
11.51%
2,315
$2,249,488,000 0.02%
Crown Castle Inc
3.55%
21,226
$2,246,366,000 0.02%
Cardinal Health, Inc.
23.16%
20,061
$2,244,783,000 0.02%
MercadoLibre Inc
0.87%
1,479
$2,236,189,000 0.02%
Coterra Energy Inc
8.41%
78,682
$2,193,643,000 0.02%
Sherwin-Williams Co.
2.19%
6,194
$2,151,202,000 0.02%
Abrdn Gold Etf Trust
13.00%
100,856
$2,142,181,000 0.02%
Amphenol Corp.
31.14%
18,543
$2,138,968,000 0.02%
Astrazeneca plc
15.54%
31,206
$2,114,218,000 0.02%
Prudential Finl Inc
1.94%
17,506
$2,055,244,000 0.02%
Federal Rlty Invt Tr New
6.63%
19,851
$2,027,177,000 0.02%
Canadian Natl Ry Co
16.28%
15,375
$2,025,031,000 0.02%
Dominion Energy Inc
23.22%
41,139
$2,023,614,000 0.02%
Vanguard Malvern Fds
16.94%
41,540
$1,989,329,000 0.02%
Public Storage
29.97%
6,821
$1,978,418,000 0.02%
Norfolk Southn Corp
4.98%
7,721
$1,967,838,000 0.02%
TotalEnergies SE
4.11%
28,471
$1,959,674,000 0.02%
Schwab Charles Corp
7.66%
27,017
$1,954,399,000 0.02%
Norwegian Cruise Line Hldg L
1.64%
93,034
$1,947,202,000 0.02%
General Mtrs Co
2.38%
42,769
$1,939,574,000 0.02%
Uber Technologies Inc
24.16%
25,169
$1,937,761,000 0.02%
Lamar Advertising Co
22.07%
16,107
$1,923,384,000 0.02%
VanEck ETF Trust
Closed
93,213
$3,129,533,000
Parsons Corp
2.26%
22,997
$1,907,601,000 0.02%
Packaging Corp Amer
13.97%
10,040
$1,905,348,000 0.02%
Amplify Etf Tr
8.34%
57,671
$2,432,707,000 0.02%
Block Inc
6.26%
21,928
$1,854,670,000 0.02%
Clorox Co.
2.80%
11,970
$1,832,740,000 0.02%
Analog Devices Inc.
4.05%
9,240
$1,827,571,000 0.02%
PayPal Holdings Inc
13.58%
27,149
$1,818,712,000 0.02%
Ppg Inds Inc
22.60%
12,528
$1,815,375,000 0.02%
Novartis AG
53.98%
18,766
$1,815,243,000 0.02%
Lyondellbasell Industries N
4.40%
17,688
$1,809,096,000 0.02%
Bank New York Mellon Corp
0.46%
31,339
$1,805,748,000 0.02%
Pioneer Nat Res Co
1.17%
6,780
$1,779,878,000 0.02%
Invesco Actively Managed Etf
36.40%
57,448
$3,519,934,000 0.03%
Edison Intl
16.70%
24,641
$1,742,846,000 0.02%
Digital Rlty Tr Inc
16.01%
12,025
$1,732,032,000 0.02%
Zoetis Inc
6.19%
10,223
$1,729,877,000 0.02%
Ishares Silver Tr
0.99%
76,003
$1,729,069,000 0.02%
HCA Healthcare Inc
11.03%
5,184
$1,728,922,000 0.02%
American Elec Pwr Co Inc
4.33%
19,710
$1,697,064,000 0.02%
Paychex Inc.
17.30%
13,743
$1,687,673,000 0.02%
Innovator ETFs Trust
2.10%
684,525
$22,898,278,000 0.21%
Pgim Etf Tr
152.96%
33,805
$1,680,124,000 0.02%
Simplify Exchange Traded Fun
1.25%
188,790
$4,320,324,000 0.04%
Royal Caribbean Group
0.17%
11,986
$1,666,161,000 0.02%
Axon Enterprise Inc
0.76%
5,302
$1,658,890,000 0.01%
Advisor Managed Portfolios
Opened
50,866
$1,649,076,000 0.01%
International Flavorsfragra
4.27%
19,097
$1,642,150,000 0.01%
Verisk Analytics Inc
0.49%
6,963
$1,641,327,000 0.01%
General Mls Inc
34.48%
23,390
$1,636,579,000 0.01%
Intercontinental Exchange In
0.10%
11,888
$1,633,776,000 0.01%
Infosys Ltd
10.75%
90,946
$1,630,664,000 0.01%
Prologis Inc
0.18%
12,472
$1,624,079,000 0.01%
ITT Inc
9.62%
11,860
$1,613,322,000 0.01%
CME Group Inc
4.48%
7,415
$1,596,423,000 0.01%
Fidelity Covington Trust
Opened
41,072
$1,596,045,000 0.01%
First Tr Energy Income Gro
1.82%
97,024
$1,585,376,000 0.01%
Becton Dickinson Co
4.97%
6,354
$1,572,313,000 0.01%
Oreilly Automotive Inc
6.13%
1,384
$1,562,370,000 0.01%
Innovator ETFs Trust
Opened
43,234
$1,815,349,000 0.02%
Yum Brands Inc.
6.38%
11,231
$1,557,125,000 0.01%
Capital Group Core Equity Et
74.78%
49,678
$1,547,967,000 0.01%
Parker-Hannifin Corp.
16.20%
2,763
$1,535,769,000 0.01%
Arista Networks Inc
30.02%
5,245
$1,520,945,000 0.01%
Schlumberger Ltd.
11.53%
27,713
$1,518,922,000 0.01%
Fiserv, Inc.
8.27%
9,437
$1,508,221,000 0.01%
Cintas Corporation
17.02%
2,173
$1,492,690,000 0.01%
Southern Copper Corporation
30.90%
13,773
$1,467,064,000 0.01%
Ishares Gold Tr
4.40%
34,794
$1,461,696,000 0.01%
Old Dominion Freight Line In
142.31%
6,552
$1,436,966,000 0.01%
Teradyne, Inc.
7.98%
12,624
$1,424,360,000 0.01%
Fortinet Inc
127.86%
20,815
$1,421,873,000 0.01%
Blackrock Etf Trust
27.22%
30,368
$1,673,180,000 0.02%
Spdr Ser Tr
Closed
20,056
$1,737,262,000
Cameco Corp.
15.17%
32,253
$1,397,189,000 0.01%
Spdr Index Shs Fds
1.41%
111,644
$4,668,253,000 0.04%
Cheniere Energy Inc.
4.23%
8,534
$1,376,313,000 0.01%
Dollar Gen Corp New
10.10%
8,592
$1,340,943,000 0.01%
Maximus Inc.
2.56%
15,938
$1,337,201,000 0.01%
Paccar Inc.
21.93%
10,772
$1,334,573,000 0.01%
Mccormick Co Inc
39.10%
17,317
$1,330,144,000 0.01%
Cigna Group (The)
8.53%
3,612
$1,311,870,000 0.01%
Chipotle Mexican Grill
35.44%
450
$1,308,047,000 0.01%
Tractor Supply Co.
1.66%
4,972
$1,301,385,000 0.01%
Occidental Pete Corp
4.30%
19,894
$1,292,883,000 0.01%
Columbia Etf Tr I
Closed
70,592
$1,274,192,000
Bank Nova Scotia Halifax
0.05%
24,356
$1,261,146,000 0.01%
Pinnacle West Cap Corp
2.35%
16,860
$1,259,952,000 0.01%
Vanguard Wellington Fd
76.14%
11,250
$1,258,834,000 0.01%
CDW Corp
7.11%
4,821
$1,233,125,000 0.01%
Williams Cos Inc
9.23%
31,557
$1,229,764,000 0.01%
Roku Inc
45.55%
18,847
$1,228,259,000 0.01%
Global Partners LP
8.33%
27,392
$1,215,663,000 0.01%
First Tr Exchange-traded Fd
Closed
47,870
$1,209,207,000
Grayscale Bitcoin Tr Btc
Opened
18,994
$1,199,851,000 0.01%
Walgreens Boots Alliance Inc
26.16%
54,933
$1,191,488,000 0.01%
First Tr Exchng Traded Fd Vi
Opened
179,817
$5,636,981,000 0.05%
Diageo plc
4.65%
7,994
$1,189,042,000 0.01%
Sprott Physical Gold Silve
6.83%
58,392
$1,187,693,000 0.01%
Trade Desk Inc
29.62%
13,580
$1,187,164,000 0.01%
Johnson Ctls Intl Plc
61.66%
17,931
$1,171,256,000 0.01%
Franco Nev Corp
Opened
9,498
$1,131,817,000 0.01%
Kraft Heinz Co
0.41%
30,590
$1,128,765,000 0.01%
Delta Air Lines, Inc.
12.77%
23,165
$1,108,888,000 0.01%
Coca-cola Femsa Sab De Cv
3.81%
11,393
$1,107,437,000 0.01%
Albemarle Corp.
14.94%
8,379
$1,103,908,000 0.01%
Broadridge Finl Solutions In
0.72%
5,350
$1,095,948,000 0.01%
Omnicom Group, Inc.
9.17%
11,315
$1,094,799,000 0.01%
Vulcan Matls Co
150.06%
4,006
$1,093,241,000 0.01%
Hubbell Inc.
0.04%
2,618
$1,086,572,000 0.01%
Nuveen Municipal Credit Inc
No change
88,403
$1,082,053,000 0.01%
First Tr Exchange Traded Fd
Closed
98,623
$1,546,487,000
Church Dwight Co Inc
1.36%
10,282
$1,072,566,000 0.01%
Monster Beverage Corp.
Opened
17,930
$1,062,890,000 0.01%
Ssga Active Etf Tr
32.34%
37,441
$1,556,841,000 0.01%
Boston Scientific Corp.
0.85%
15,265
$1,045,486,000 0.01%
Hershey Company
5.99%
5,369
$1,044,246,000 0.01%
Sanofi
6.78%
21,380
$1,039,068,000 0.01%
Northwest Nat Hldg Co
2.59%
27,805
$1,034,909,000 0.01%
Ross Stores, Inc.
9.94%
6,958
$1,021,201,000 0.01%
Direxion Shs Etf Tr
8.64%
11,396
$1,016,564,000 0.01%
Diamondback Energy Inc
2.28%
5,118
$1,014,219,000 0.01%
Ventas Inc
24.12%
23,140
$1,007,519,000 0.01%
Enphase Energy Inc
23.84%
8,306
$1,004,849,000 0.01%
Guggenheim Strategic Opportu
0.09%
69,878
$1,000,658,000 0.01%
Innovative Indl Pptys Inc
11.39%
9,659
$1,000,056,000 0.01%
Brookfield Infrastructure Corporation
Opened
27,631
$995,825,000 0.01%
HDFC Bank Ltd.
27.20%
17,787
$995,566,000 0.01%
KLA Corp.
2.23%
1,424
$994,526,000 0.01%
Brown-Forman Corporation
12.60%
19,237
$993,036,000 0.01%
Agnico Eagle Mines Ltd
3.65%
16,616
$991,152,000 0.01%
First Tr Exchange-traded Fd
Opened
48,149
$990,425,000 0.01%
Avery Dennison Corp.
2.08%
4,423
$987,527,000 0.01%
Simplify Exchange Traded Fun
Closed
72,561
$988,656,000
Aim Etf Products Trust
3.36%
84,439
$2,645,053,000 0.02%
Kinder Morgan Inc
5.76%
53,287
$977,290,000 0.01%
Snap-on, Inc.
Closed
3,371
$973,633,000
MetLife, Inc.
3.97%
13,117
$972,078,000 0.01%
DocuSign Inc
7.13%
16,173
$963,072,000 0.01%
Rockwell Automation Inc
14.97%
3,294
$959,697,000 0.01%
Fastenal Co.
4.29%
12,421
$958,185,000 0.01%
Masco Corp.
16.80%
12,130
$956,793,000 0.01%
Targa Res Corp
10.91%
8,521
$954,307,000 0.01%
Regeneron Pharmaceuticals, Inc.
1.00%
991
$953,828,000 0.01%
Jacobs Solutions Inc
5.36%
6,189
$951,369,000 0.01%
Bank First Corporation
No change
10,887
$943,613,000 0.01%
Humana Inc.
11.24%
2,721
$943,271,000 0.01%
Ecolab, Inc.
24.00%
4,081
$942,222,000 0.01%
Avadel Pharmaceuticals plc
123.92%
55,756
$941,719,000 0.01%
CMS Energy Corporation
2.13%
15,563
$939,062,000 0.01%
Omega Healthcare Invs Inc
0.71%
29,550
$935,839,000 0.01%
Pimco Mun Income Fd
14.90%
100,084
$933,788,000 0.01%
Booking Holdings Inc
10.39%
255
$925,958,000 0.01%
Corning, Inc.
4.86%
28,010
$923,219,000 0.01%
Alibaba Group Hldg Ltd
13.89%
12,529
$906,613,000 0.01%
Franklin Templeton Etf Tr
Opened
35,783
$1,180,315,000 0.01%
Mckesson Corporation
9.37%
1,674
$898,849,000 0.01%
Bunge Global SA
Opened
8,765
$898,574,000 0.01%
Canadian Imperial Bk Comm To
0.97%
17,684
$896,912,000 0.01%
Cummins Inc.
6.56%
3,034
$894,098,000 0.01%
Halliburton Co.
64.03%
22,681
$894,068,000 0.01%
Universal Display Corp.
382.51%
5,298
$892,468,000 0.01%
DraftKings Inc.
9.74%
19,553
$887,887,000 0.01%
Listed Fd Tr
4.79%
89,266
$1,259,394,000 0.01%
Putnam ETF Trust
Opened
25,682
$870,962,000 0.01%
Invesco Exchange Traded Fd T
Closed
10,166
$869,701,000
Cadence Design System Inc
36.28%
2,791
$868,782,000 0.01%
Pool Corporation
0.28%
2,148
$866,784,000 0.01%
Xcel Energy Inc.
1.34%
16,054
$862,914,000 0.01%
Snowflake Inc.
12.79%
5,326
$860,713,000 0.01%
Zscaler Inc
2.86%
4,462
$859,453,000 0.01%
Equitable Holdings, Inc.
Opened
22,554
$857,288,000 0.01%
Morningstar Inc
8.26%
2,764
$852,450,000 0.01%
Sprott Fds Tr
15.49%
17,278
$851,624,000 0.01%
Simon Ppty Group Inc New
0.51%
5,431
$849,872,000 0.01%
Southwest Airls Co
9.99%
29,112
$849,781,000 0.01%
Toronto Dominion Bk Ont
7.07%
13,918
$840,388,000 0.01%
Wynn Resorts Ltd.
0.21%
8,190
$837,282,000 0.01%
PPL Corp
13.77%
30,118
$829,158,000 0.01%
Twilio Inc
59.66%
13,550
$828,583,000 0.01%
Kellanova Co
50.05%
14,346
$821,899,000 0.01%
Strategy Shs
3.62%
38,162
$809,413,000 0.01%
Invesco Actvely Mngd Etc Fd
77.01%
58,248
$807,895,000 0.01%
ING Groep N.V.
1.66%
48,854
$805,596,000 0.01%
Constellation Energy Corp
2.50%
4,323
$799,135,000 0.01%
Datadog Inc
36.22%
6,442
$796,231,000 0.01%
Invesco Db Multi-sector Comm
12.97%
66,776
$1,369,492,000 0.01%
Arch Cap Group Ltd
13.95%
8,534
$788,883,000 0.01%
Coty Inc
3.15%
65,960
$788,882,000 0.01%
Vertiv Holdings Co
Opened
9,608
$784,724,000 0.01%
Hawkins Inc
0.35%
10,168
$780,935,000 0.01%
BorgWarner Inc
3.41%
22,345
$776,259,000 0.01%
Barrick Gold Corp.
36.14%
46,605
$775,514,000 0.01%
T-Mobile US Inc
2.67%
4,746
$774,626,000 0.01%
Workday Inc
2.42%
2,820
$769,232,000 0.01%
Associated Banc-Corp.
No change
35,729
$768,531,000 0.01%
Main Str Cap Corp
74.94%
16,158
$764,418,000 0.01%
Lloyds Banking Group plc
49.04%
292,670
$758,017,000 0.01%
Motorola Solutions Inc
5.49%
2,118
$751,987,000 0.01%
RPM International, Inc.
0.03%
6,322
$751,979,000 0.01%
KeyCorp
11.15%
47,509
$751,125,000 0.01%
MGE Energy, Inc.
13.53%
9,471
$745,561,000 0.01%
Qifu Technology Inc.
7.78%
40,337
$743,411,000 0.01%
Dell Technologies Inc
30.44%
6,513
$743,214,000 0.01%
Pimco Mun Income Fd Ii
10.61%
86,550
$735,678,000 0.01%
Watsco Inc.
15.76%
1,689
$729,792,000 0.01%
Airbnb, Inc.
19.87%
4,416
$728,463,000 0.01%
Gildan Activewear Inc
23.85%
19,440
$721,789,000 0.01%
Invesco Exch Trd Slf Idx Fd
Closed
9,970
$721,524,000
SoFi Technologies, Inc.
18.91%
97,219
$709,699,000 0.01%
Brookfield Renewable Corporation
4.31%
28,842
$708,654,000 0.01%
Amdocs Ltd
15.03%
7,839
$708,369,000 0.01%
Vistra Corp
Opened
10,081
$702,142,000 0.01%
Clear Secure, Inc.
Closed
33,884
$699,705,000
Adma Biologics Inc
No change
105,970
$699,402,000 0.01%
WD-40 Co.
24.10%
2,755
$697,747,000 0.01%
HP Inc
2.13%
23,082
$697,524,000 0.01%
DuPont de Nemours Inc
4.91%
9,092
$697,061,000 0.01%
Cincinnati Finl Corp
24.01%
5,604
$695,799,000 0.01%
IQVIA Holdings Inc
1.33%
2,738
$692,413,000 0.01%
Smucker J M Co
0.83%
5,489
$690,894,000 0.01%
Seagate Technology Hldngs Pl
0.91%
7,413
$689,802,000 0.01%
American Wtr Wks Co Inc New
47.58%
5,639
$689,187,000 0.01%
Blackstone Secd Lending Fd
30.72%
21,797
$678,991,000 0.01%
Cloudflare Inc
Opened
6,982
$676,067,000 0.01%
Corteva Inc
6.76%
11,665
$672,703,000 0.01%
Global X Fds
Closed
26,547
$664,207,000
Ulta Beauty Inc
3.42%
1,269
$663,535,000 0.01%
Transocean Ltd
2.33%
104,856
$658,496,000 0.01%
Edwards Lifesciences Corp
4.11%
6,887
$658,122,000 0.01%
Welltower Inc.
28.01%
7,015
$655,495,000 0.01%
Ge Healthcare Technologies I
5.79%
7,202
$654,771,000 0.01%
American Centy Etf Tr
Opened
10,628
$652,855,000 0.01%
Sun Life Financial, Inc.
9.73%
11,825
$645,402,000 0.01%
Hormel Foods Corp.
6.35%
18,267
$637,335,000 0.01%
Spirit Rlty Cap Inc New
Closed
14,444
$631,054,000
Marathon Oil Corporation
39.16%
22,232
$630,065,000 0.01%
Petroleo Brasileiro Sa Petro
31.45%
41,266
$627,659,000 0.01%
Quanta Svcs Inc
54.54%
2,401
$623,795,000 0.01%
Darden Restaurants, Inc.
7.29%
3,724
$622,423,000 0.01%
No transactions found in first 500 rows out of 1031
Showing first 500 out of 1031 holdings