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.

$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