13F HOLDINGS REPORT
Avantax Planning Partners, Inc.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001005441-25-000004
Total Value
$3.49B
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 15,014,311 | $479.1M | 13.74% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 10,079,785 | $293.4M | 8.41% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 9,739,675 | $265.9M | 7.62% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 7,183,067 | $168.6M | 4.83% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 6,677,104 | $155.4M | 4.46% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 2,251,106 | $110.4M | 3.16% |
| 7 | SPDR SERIES TRUST | 78464A664 | 4,028,364 | $108.6M | 3.11% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 831,724 | $82.8M | 2.37% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 2,366,018 | $82.6M | 2.37% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 1,050,626 | $78.9M | 2.26% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,582,620 | $75.3M | 2.16% |
| 12 | SPDR SERIES TRUST | 78464A839 | 834,328 | $69.6M | 2.00% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,160,184 | $58.6M | 1.68% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 234,504 | $50.6M | 1.45% |
| 15 | ISHARES TR | 464288414 | 458,812 | $48.9M | 1.40% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 899,949 | $45.6M | 1.31% |
| 17 | SPDR SERIES TRUST | 78464A284 | 1,706,229 | $42.5M | 1.22% |
| 18 | APPLE INC | AAPL | 148,149 | $37.7M | 1.08% |
| 19 | ISHARES TR | 464287614 | 78,771 | $36.9M | 1.06% |
| 20 | VANGUARD STAR FDS | 921909768 | 469,621 | $34.5M | 0.99% |
| 21 | ALPS ETF TR | 00162Q718 | 965,273 | $34.4M | 0.99% |
| 22 | SPDR SERIES TRUST | 78464A508 | 562,989 | $31.2M | 0.89% |
| 23 | SPDR SERIES TRUST | 78464A201 | 292,254 | $27.6M | 0.79% |
| 24 | MICROSOFT CORP | MSFT | 46,009 | $23.8M | 0.68% |
| 25 | ISHARES TR | 464287309 | 190,149 | $23.0M | 0.66% |
| 26 | SPDR SERIES TRUST | 78464A821 | 245,430 | $22.5M | 0.64% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 388,750 | $22.2M | 0.64% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 195,956 | $17.6M | 0.50% |
| 29 | NVIDIA CORPORATION | NVDA | 93,958 | $17.5M | 0.50% |
| 30 | SPDR SERIES TRUST | 78464A300 | 196,682 | $17.4M | 0.50% |
| 31 | ISHARES TR | 464287648 | 53,922 | $17.3M | 0.49% |
| 32 | VANGUARD MUN BD FDS | 922907738 | 168,978 | $17.0M | 0.49% |
| 33 | ISHARES TR | 464287481 | 116,981 | $16.7M | 0.48% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 51,684 | $16.3M | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908595 | 54,585 | $16.2M | 0.47% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 415,590 | $16.0M | 0.46% |
| 37 | BROADCOM INC | AVGO | 47,446 | $15.7M | 0.45% |
| 38 | ISHARES TR | 464287473 | 111,756 | $15.6M | 0.45% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 492,014 | $15.5M | 0.44% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 265,531 | $14.4M | 0.41% |
| 41 | VANGUARD INDEX FDS | 922908538 | 48,104 | $14.1M | 0.41% |
| 42 | FASTENAL CO | FAST | 279,017 | $13.7M | 0.39% |
| 43 | ABBVIE INC | ABBV | 57,846 | $13.4M | 0.38% |
| 44 | DIMENSIONAL ETF TRUST | 25434V815 | 420,357 | $13.4M | 0.38% |
| 45 | PIMCO ETF TR | 72201R866 | 247,831 | $13.0M | 0.37% |
| 46 | HOME DEPOT INC | HD | 30,435 | $12.3M | 0.35% |
| 47 | WISDOMTREE TR | WT | 232,660 | $12.2M | 0.35% |
| 48 | COCA COLA CO | KO | 178,388 | $11.8M | 0.34% |
| 49 | AMAZON COM INC | AMZN | 50,299 | $11.0M | 0.32% |
| 50 | DEERE & CO | DE | 23,744 | $10.9M | 0.31% |
| 51 | ISHARES INC | 46434G103 | 162,186 | $10.7M | 0.31% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 37,689 | $10.6M | 0.30% |
| 53 | VANECK ETF TRUST | 92189H409 | 197,643 | $10.1M | 0.29% |
| 54 | SPDR S&P 500 ETF TR | SPY | 15,044 | $10.0M | 0.29% |
| 55 | CHEVRON CORP NEW | CVX | 64,526 | $10.0M | 0.29% |
| 56 | CISCO SYS INC | CSCO | 145,478 | $10.0M | 0.29% |
| 57 | EXXON MOBIL CORP | XOM | 87,327 | $9.8M | 0.28% |
| 58 | LOCKHEED MARTIN CORP | LMT | 19,324 | $9.6M | 0.28% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 68,374 | $9.6M | 0.28% |
| 60 | VANGUARD INDEX FDS | 922908512 | 54,309 | $9.5M | 0.27% |
| 61 | ISHARES TR | 464288653 | 91,636 | $9.4M | 0.27% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 213,828 | $9.4M | 0.27% |
| 63 | TEXAS INSTRS INC | 882508104 | 50,976 | $9.4M | 0.27% |
| 64 | MERCK & CO INC | MRK | 109,670 | $9.2M | 0.26% |
| 65 | JOHNSON & JOHNSON | JNJ | 48,897 | $9.1M | 0.26% |
| 66 | VANGUARD BD INDEX FDS | 921937819 | 110,623 | $8.6M | 0.25% |
| 67 | AMGEN INC | AMGN | 30,483 | $8.6M | 0.25% |
| 68 | ISHARES TR | 464287226 | 84,813 | $8.5M | 0.24% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 52,629 | $8.1M | 0.23% |
| 70 | PEPSICO INC | PEP | 56,271 | $7.9M | 0.23% |
| 71 | VALERO ENERGY CORP | VLO | 45,916 | $7.8M | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908744 | 41,878 | $7.8M | 0.22% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 155,575 | $7.8M | 0.22% |
| 74 | ALTRIA GROUP INC | MO | 115,156 | $7.6M | 0.22% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 124,688 | $7.4M | 0.21% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,137 | $7.1M | 0.20% |
| 77 | TESLA INC | TSLA | 15,902 | $7.1M | 0.20% |
| 78 | INVESCO QQQ TR | IVZ | 11,729 | $7.0M | 0.20% |
| 79 | ISHARES TR | 464288877 | 102,565 | $7.0M | 0.20% |
| 80 | BLACKROCK INC | BLK | 5,826 | $6.8M | 0.19% |
| 81 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 163,165 | $6.4M | 0.18% |
| 82 | ISHARES TR | 464288158 | 59,171 | $6.3M | 0.18% |
| 83 | ALPHABET INC | GOOG | 25,760 | $6.3M | 0.18% |
| 84 | PFIZER INC | PFE | 241,576 | $6.2M | 0.18% |
| 85 | BANK AMERICA CORP | 060505104 | 111,464 | $5.8M | 0.16% |
| 86 | ISHARES TR | 464287630 | 32,165 | $5.7M | 0.16% |
| 87 | MCDONALDS CORP | MCD | 18,140 | $5.5M | 0.16% |
| 88 | META PLATFORMS INC | META | 7,372 | $5.4M | 0.16% |
| 89 | ORACLE CORP | ORCL-PD | 17,959 | $5.1M | 0.14% |
| 90 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 190,275 | $4.6M | 0.13% |
| 91 | ELI LILLY & CO | LLY | 6,037 | $4.6M | 0.13% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 4,727 | $4.4M | 0.13% |
| 93 | US BANCORP DEL | USB-PS | 90,148 | $4.4M | 0.12% |
| 94 | EOG RES INC | EOG | 37,999 | $4.3M | 0.12% |
| 95 | QUALCOMM INC | QCOM | 24,130 | $4.0M | 0.12% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 47,869 | $4.0M | 0.11% |
| 97 | ISHARES TR | 464287234 | 72,619 | $3.9M | 0.11% |
| 98 | VISA INC | V | 11,277 | $3.8M | 0.11% |
| 99 | M & T BK CORP | 55261F104 | 19,013 | $3.8M | 0.11% |
| 100 | SOUTHERN CO | SOMN | 39,516 | $3.7M | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908611 | 17,802 | $3.7M | 0.11% |
| 102 | ISHARES TR | 46432F388 | 29,094 | $3.6M | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908769 | 10,864 | $3.6M | 0.10% |
| 104 | GLOBAL X FDS | 37954Y475 | 90,609 | $3.6M | 0.10% |
| 105 | SPDR SERIES TRUST | 78464A854 | 44,968 | $3.5M | 0.10% |
| 106 | ABBOTT LABS | ABLZF | 23,931 | $3.2M | 0.09% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,478 | $3.1M | 0.09% |
| 108 | KIMBERLY-CLARK CORP | KMB | 25,106 | $3.1M | 0.09% |
| 109 | CATERPILLAR INC | CAT | 6,336 | $3.0M | 0.09% |
| 110 | PRINCIPAL FINANCIAL GROUP IN | PFG | 35,998 | $3.0M | 0.09% |
| 111 | WALMART INC | WMT | 28,796 | $3.0M | 0.09% |
| 112 | CONOCOPHILLIPS | COP | 31,215 | $3.0M | 0.08% |
| 113 | TJX COS INC NEW | 872540109 | 19,989 | $2.9M | 0.08% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 38,681 | $2.9M | 0.08% |
| 115 | ONEOK INC NEW | OKE | 39,193 | $2.9M | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 9,895 | $2.8M | 0.08% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,402 | $2.8M | 0.08% |
| 118 | VANGUARD WORLD FD | 92204A702 | 3,510 | $2.6M | 0.08% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 5,204 | $2.5M | 0.07% |
| 120 | SPDR GOLD TR | GLD | 6,595 | $2.3M | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908363 | 3,828 | $2.3M | 0.07% |
| 122 | ALPHABET INC | GOOG | 9,550 | $2.3M | 0.07% |
| 123 | CASEYS GEN STORES INC | 147528103 | 4,091 | $2.3M | 0.07% |
| 124 | WISDOMTREE TR | WT | 22,815 | $2.3M | 0.07% |
| 125 | ISHARES TR | 464288448 | 57,900 | $2.1M | 0.06% |
| 126 | ARCHER DANIELS MIDLAND CO | ADM | 34,754 | $2.1M | 0.06% |
| 127 | ISHARES TR | 464287606 | 21,277 | $2.0M | 0.06% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 174,742 | $2.0M | 0.06% |
| 129 | ISHARES TR | 464287598 | 9,941 | $2.0M | 0.06% |
| 130 | PHILLIPS 66 | PSX | 14,779 | $2.0M | 0.06% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 5,801 | $2.0M | 0.06% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 12,139 | $2.0M | 0.06% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 77,828 | $2.0M | 0.06% |
| 134 | LINDE PLC | LIN | 4,122 | $2.0M | 0.06% |
| 135 | APPLIED MATLS INC | 038222105 | 8,902 | $1.8M | 0.05% |
| 136 | BLACK HILLS CORP | BKH | 29,193 | $1.8M | 0.05% |
| 137 | FIRST TR EXCH TRADED FD III | 33739E108 | 98,568 | $1.8M | 0.05% |
| 138 | NETFLIX INC | NFLX | 1,499 | $1.8M | 0.05% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 10,818 | $1.8M | 0.05% |
| 140 | ALLIANT ENERGY CORP | LNT | 25,562 | $1.7M | 0.05% |
| 141 | ISHARES TR | 464287655 | 7,061 | $1.7M | 0.05% |
| 142 | GENUINE PARTS CO | GPC | 12,110 | $1.7M | 0.05% |
| 143 | ISHARES TR | 464288802 | 12,240 | $1.7M | 0.05% |
| 144 | VANGUARD WORLD FD | 92204A504 | 6,380 | $1.7M | 0.05% |
| 145 | VANGUARD WHITEHALL FDS | 921946794 | 19,464 | $1.6M | 0.05% |
| 146 | ISHARES TR | 46432F834 | 19,939 | $1.6M | 0.05% |
| 147 | ISHARES TR | 464287408 | 7,927 | $1.6M | 0.05% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 5,517 | $1.6M | 0.05% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 8,872 | $1.6M | 0.05% |
| 150 | ADOBE INC | ADBE | 4,533 | $1.6M | 0.05% |
| 151 | LAM RESEARCH CORP | LRCX | 11,813 | $1.6M | 0.05% |
| 152 | WESBANCO INC | WSBCO | 48,473 | $1.5M | 0.04% |
| 153 | ROCKWELL AUTOMATION INC | ROK | 4,392 | $1.5M | 0.04% |
| 154 | VANGUARD WORLD FD | 92204A207 | 7,167 | $1.5M | 0.04% |
| 155 | PARKER-HANNIFIN CORP | PH | 2,018 | $1.5M | 0.04% |
| 156 | BOOKING HOLDINGS INC | BKNG | 278 | $1.5M | 0.04% |
| 157 | MCKESSON CORP | MCK | 1,915 | $1.5M | 0.04% |
| 158 | AT&T INC | T-PC | 51,979 | $1.5M | 0.04% |
| 159 | VANGUARD WORLD FD | 92204A603 | 4,917 | $1.5M | 0.04% |
| 160 | SPDR SERIES TRUST | 78464A763 | 10,270 | $1.4M | 0.04% |
| 161 | SALESFORCE INC | CRM | 6,051 | $1.4M | 0.04% |
| 162 | WORKIVA INC | WK | 16,640 | $1.4M | 0.04% |
| 163 | ISHARES TR | 464287507 | 21,838 | $1.4M | 0.04% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,127 | $1.4M | 0.04% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 18,499 | $1.4M | 0.04% |
| 166 | DIMENSIONAL ETF TRUST | 25434V880 | 44,290 | $1.4M | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524102 | 54,012 | $1.4M | 0.04% |
| 168 | ISHARES TR | 464287465 | 14,777 | $1.4M | 0.04% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 29,432 | $1.4M | 0.04% |
| 170 | SERVICENOW INC | NOW | 1,475 | $1.4M | 0.04% |
| 171 | ISHARES TR | 46436E866 | 57,733 | $1.3M | 0.04% |
| 172 | UBER TECHNOLOGIES INC | UBER | 13,598 | $1.3M | 0.04% |
| 173 | ISHARES TR | 46436E858 | 57,909 | $1.3M | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908736 | 2,757 | $1.3M | 0.04% |
| 175 | 3M CO | MMM | 8,519 | $1.3M | 0.04% |
| 176 | EMERSON ELEC CO | EMR | 9,973 | $1.3M | 0.04% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,044 | $1.3M | 0.04% |
| 178 | UNION PAC CORP | UNP | 5,119 | $1.2M | 0.03% |
| 179 | TARGET CORP | TGT | 13,321 | $1.2M | 0.03% |
| 180 | MASTERCARD INCORPORATED | MA | 2,093 | $1.2M | 0.03% |
| 181 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,993 | $1.2M | 0.03% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,519 | $1.2M | 0.03% |
| 183 | ISHARES TR | 464287200 | 1,737 | $1.2M | 0.03% |
| 184 | DIMENSIONAL ETF TRUST | 25434V401 | 15,830 | $1.1M | 0.03% |
| 185 | SCHWAB STRATEGIC TR | 808524201 | 43,173 | $1.1M | 0.03% |
| 186 | ACCENTURE PLC IRELAND | ACN | 4,550 | $1.1M | 0.03% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 2,655 | $1.1M | 0.03% |
| 188 | RTX CORPORATION | RTX | 6,676 | $1.1M | 0.03% |
| 189 | ISHARES TR | 464288513 | 13,455 | $1.1M | 0.03% |
| 190 | ISHARES TR | 464288885 | 9,076 | $1.0M | 0.03% |
| 191 | VANGUARD WORLD FD | 92204A306 | 7,924 | $997,325 | 0.03% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 8,028 | $993,431 | 0.03% |
| 193 | PALO ALTO NETWORKS INC | PANW | 4,841 | $985,724 | 0.03% |
| 194 | FORD MTR CO | 345370860 | 81,798 | $978,300 | 0.03% |
| 195 | PACER FDS TR | 69374H881 | 16,841 | $967,848 | 0.03% |
| 196 | CROWDSTRIKE HLDGS INC | CRWD | 1,973 | $967,325 | 0.03% |
| 197 | SCHWAB STRATEGIC TR | 808524607 | 34,351 | $958,391 | 0.03% |
| 198 | GENERAL DYNAMICS CORP | GD | 2,805 | $956,536 | 0.03% |
| 199 | INTUIT | INTU | 1,387 | $947,379 | 0.03% |
| 200 | DIMENSIONAL ETF TRUST | 25434V724 | 21,142 | $944,836 | 0.03% |
| 201 | HUBBELL INC | HUBB | 2,163 | $930,761 | 0.03% |
| 202 | BOEING CO | BA-PA | 4,270 | $921,494 | 0.03% |
| 203 | ISHARES TR | 46435G326 | 11,170 | $895,499 | 0.03% |
| 204 | DISNEY WALT CO | 254687106 | 7,798 | $892,877 | 0.03% |
| 205 | WELLS FARGO CO NEW | 949746101 | 10,594 | $887,989 | 0.03% |
| 206 | AMERICAN CENTY ETF TR | 025072232 | 10,366 | $864,628 | 0.02% |
| 207 | WEC ENERGY GROUP INC | WEC | 7,543 | $864,352 | 0.02% |
| 208 | BLUE OWL CAPITAL CORPORATION | OWL | 67,529 | $862,345 | 0.02% |
| 209 | PRUDENTIAL FINL INC | PUKPF | 8,281 | $859,045 | 0.02% |
| 210 | SPDR SERIES TRUST | 78468R739 | 17,599 | $848,624 | 0.02% |
| 211 | FLEX LTD | FLEX | 14,585 | $845,492 | 0.02% |
| 212 | AMERICAN EXPRESS CO | AXP | 2,538 | $843,084 | 0.02% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 1,868 | $835,426 | 0.02% |
| 214 | VANGUARD WORLD FD | 921910733 | 6,683 | $791,535 | 0.02% |
| 215 | PACER FDS TR | 69374H873 | 21,303 | $775,855 | 0.02% |
| 216 | C H ROBINSON WORLDWIDE INC | CHRW | 5,849 | $774,408 | 0.02% |
| 217 | AMERICAN CENTY ETF TR | 025072323 | 13,421 | $768,352 | 0.02% |
| 218 | STRYKER CORPORATION | SYK | 2,077 | $767,702 | 0.02% |
| 219 | EATON CORP PLC | ETN | 2,039 | $763,181 | 0.02% |
| 220 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.02% |
| 221 | ISHARES TR | 464287515 | 6,550 | $753,316 | 0.02% |
| 222 | DANAHER CORPORATION | 235851102 | 3,781 | $749,621 | 0.02% |
| 223 | ISHARES TR | 464287689 | 1,957 | $741,460 | 0.02% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,627 | $733,695 | 0.02% |
| 225 | ISHARES TR | 464288729 | 4,206 | $726,587 | 0.02% |
| 226 | VANGUARD WORLD FD | 92204A405 | 5,507 | $722,739 | 0.02% |
| 227 | VANGUARD INDEX FDS | 922908629 | 2,437 | $715,748 | 0.02% |
| 228 | MARATHON PETE CORP | MARA | 3,699 | $712,937 | 0.02% |
| 229 | ISHARES TR | 46435GAA0 | 29,181 | $709,098 | 0.02% |
| 230 | HONEYWELL INTL INC | 438516106 | 3,312 | $697,176 | 0.02% |
| 231 | ISHARES TR | 46434VBD1 | 26,778 | $674,538 | 0.02% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 3,048 | $673,002 | 0.02% |
| 233 | SEMPRA | SREA | 7,407 | $666,467 | 0.02% |
| 234 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,042 | $660,648 | 0.02% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 2,174 | $653,091 | 0.02% |
| 236 | ISHARES TR | 464287721 | 3,296 | $645,586 | 0.02% |
| 237 | SELECT SECTOR SPDR TR | 81369Y605 | 11,969 | $644,770 | 0.02% |
| 238 | GE AEROSPACE | 369604301 | 2,135 | $642,306 | 0.02% |
| 239 | HOWMET AEROSPACE INC | HWM | 3,215 | $630,888 | 0.02% |
| 240 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 22,741 | $614,576 | 0.02% |
| 241 | TRAVELERS COMPANIES INC | TRV | 2,164 | $604,367 | 0.02% |
| 242 | PUTNAM ETF TRUST | 746729300 | 14,073 | $601,199 | 0.02% |
| 243 | ISHARES TR | 464288356 | 10,478 | $597,665 | 0.02% |
| 244 | ENERGY TRANSFER L P | ET-PI | 34,057 | $584,424 | 0.02% |
| 245 | GALLAGHER ARTHUR J & CO | 363576109 | 1,876 | $580,970 | 0.02% |
| 246 | ISHARES TR | 464287705 | 4,477 | $580,800 | 0.02% |
| 247 | SPDR SERIES TRUST | 78468R721 | 12,707 | $579,058 | 0.02% |
| 248 | ENBRIDGE INC | ENNPF | 11,397 | $575,102 | 0.02% |
| 249 | CONSTELLATION BRANDS INC | STZ | 4,262 | $573,964 | 0.02% |
| 250 | PNC FINL SVCS GROUP INC | 693475105 | 2,853 | $573,264 | 0.02% |
| 251 | INNOVATOR ETFS TRUST | INHD | 19,052 | $572,873 | 0.02% |
| 252 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,189 | $565,343 | 0.02% |
| 253 | APPLOVIN CORP | APP | 786 | $564,772 | 0.02% |
| 254 | CONSOLIDATED EDISON INC | ED | 5,585 | $561,404 | 0.02% |
| 255 | VANGUARD WORLD FD | 92204A884 | 2,976 | $558,684 | 0.02% |
| 256 | ALLSTATE CORP | ALL-PJ | 2,599 | $557,875 | 0.02% |
| 257 | MEDTRONIC PLC | MDT | 5,856 | $557,734 | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908751 | 2,179 | $554,001 | 0.02% |
| 259 | L3HARRIS TECHNOLOGIES INC | LHX | 1,798 | $549,127 | 0.02% |
| 260 | BLACKSTONE INC | BX | 3,202 | $546,978 | 0.02% |
| 261 | AFLAC INC | AFL | 4,828 | $539,288 | 0.02% |
| 262 | NUSHARES ETF TR | NU | 14,330 | $539,095 | 0.02% |
| 263 | SELECT SECTOR SPDR TR | 81369Y506 | 6,009 | $536,811 | 0.02% |
| 264 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,150 | $533,301 | 0.02% |
| 265 | COHERENT CORP | COHR | 4,801 | $517,164 | 0.01% |
| 266 | PAYCHEX INC | PAYX | 4,057 | $514,309 | 0.01% |
| 267 | SPDR INDEX SHS FDS | 78463X889 | 11,876 | $508,174 | 0.01% |
| 268 | STRATEGY INC | STRK | 1,559 | $502,325 | 0.01% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 5,085 | $496,449 | 0.01% |
| 270 | ISHARES SILVER TR | SLV | 11,617 | $492,212 | 0.01% |
| 271 | MORGAN STANLEY | MS-PQ | 3,079 | $489,438 | 0.01% |
| 272 | NUSHARES ETF TR | NU | 4,882 | $485,515 | 0.01% |
| 273 | NUSHARES ETF TR | NU | 21,359 | $479,616 | 0.01% |
| 274 | SELECT SECTOR SPDR TR | 81369Y407 | 1,989 | $476,644 | 0.01% |
| 275 | MONDELEZ INTL INC | 609207105 | 7,623 | $476,207 | 0.01% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 1,445 | $475,506 | 0.01% |
| 277 | PREMIER INC | PREM | 16,998 | $472,544 | 0.01% |
| 278 | AGNICO EAGLE MINES LTD | AEM | 2,787 | $469,777 | 0.01% |
| 279 | ISHARES TR | 46432F842 | 5,363 | $468,285 | 0.01% |
| 280 | LOWES COS INC | 548661107 | 1,855 | $466,213 | 0.01% |
| 281 | NIKE INC | NKE | 6,644 | $463,276 | 0.01% |
| 282 | AMERICAN TOWER CORP NEW | 03027X100 | 2,406 | $462,722 | 0.01% |
| 283 | GARMIN LTD | GRMN | 1,875 | $461,655 | 0.01% |
| 284 | WILLIAMS COS INC | 969457100 | 7,196 | $455,870 | 0.01% |
| 285 | ISHARES TR | 464287291 | 4,414 | $455,569 | 0.01% |
| 286 | ISHARES TR | 46429B655 | 8,870 | $453,124 | 0.01% |
| 287 | BLACKROCK ENHANCED EQUITY DI | BLK | 49,635 | $452,171 | 0.01% |
| 288 | GRAINGER W W INC | 384802104 | 474 | $451,703 | 0.01% |
| 289 | ISHARES TR | 464287671 | 2,733 | $449,688 | 0.01% |
| 290 | SPDR SERIES TRUST | 78468R200 | 14,549 | $448,982 | 0.01% |
| 291 | SNAP ON INC | SNA | 1,285 | $445,426 | 0.01% |
| 292 | TC ENERGY CORP | TRPRF | 8,125 | $442,081 | 0.01% |
| 293 | KLA CORP | KLAC | 403 | $434,676 | 0.01% |
| 294 | CSX CORP | CSX | 12,170 | $432,157 | 0.01% |
| 295 | SPDR INDEX SHS FDS | 78463X202 | 6,951 | $431,796 | 0.01% |
| 296 | SCHWAB CHARLES CORP | SCHW-PJ | 4,471 | $426,804 | 0.01% |
| 297 | RPM INTL INC | 749685103 | 3,518 | $414,702 | 0.01% |
| 298 | INTEL CORP | INTC | 12,355 | $414,510 | 0.01% |
| 299 | AMERICAN CENTY ETF TR | 025072349 | 5,682 | $410,581 | 0.01% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,154 | $408,614 | 0.01% |
| 301 | GSK PLC | GLAXF | 9,454 | $408,037 | 0.01% |
| 302 | ISHARES TR | 464287242 | 3,647 | $406,555 | 0.01% |
| 303 | SELECT SECTOR SPDR TR | 81369Y886 | 4,657 | $406,157 | 0.01% |
| 304 | DELL TECHNOLOGIES INC | DELL | 2,846 | $403,450 | 0.01% |
| 305 | SERVISFIRST BANCSHARES INC | SFBS | 5,000 | $402,650 | 0.01% |
| 306 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,704 | $402,246 | 0.01% |
| 307 | NATIONAL FUEL GAS CO | NFG | 4,297 | $396,914 | 0.01% |
| 308 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,020 | $393,451 | 0.01% |
| 309 | CURTISS WRIGHT CORP | CW | 718 | $389,831 | 0.01% |
| 310 | ILLINOIS TOOL WKS INC | 452308109 | 1,457 | $379,927 | 0.01% |
| 311 | INNOVATOR ETFS TRUST | INHD | 8,202 | $375,611 | 0.01% |
| 312 | ISHARES TR | 46435G243 | 14,836 | $375,499 | 0.01% |
| 313 | CORNING INC | GLW | 4,575 | $375,252 | 0.01% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,799 | $375,190 | 0.01% |
| 315 | ISHARES GOLD TR | IAU | 5,131 | $373,383 | 0.01% |
| 316 | ISHARES TR | 464287622 | 1,021 | $373,155 | 0.01% |
| 317 | GILEAD SCIENCES INC | GILD | 3,303 | $366,633 | 0.01% |
| 318 | CELESTICA INC | CLS | 1,488 | $366,613 | 0.01% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 15,239 | $364,517 | 0.01% |
| 320 | FEDERATED HERMES INC | FHI | 7,000 | $363,510 | 0.01% |
| 321 | ISHARES TR | 46435G672 | 7,095 | $363,477 | 0.01% |
| 322 | DIGITAL RLTY TR INC | 253868103 | 2,079 | $359,418 | 0.01% |
| 323 | AMPHENOL CORP NEW | 032095101 | 2,878 | $356,130 | 0.01% |
| 324 | TOTALENERGIES SE | TTE | 5,836 | $348,327 | 0.01% |
| 325 | ISHARES TR | 46435U432 | 13,000 | $348,270 | 0.01% |
| 326 | HERSHEY CO | HSY | 1,839 | $344,043 | 0.01% |
| 327 | CUMMINS INC | CMI | 814 | $343,809 | 0.01% |
| 328 | PACER FDS TR | 69374H857 | 7,803 | $341,615 | 0.01% |
| 329 | AMERICAN ELEC PWR CO INC | 025537101 | 3,030 | $340,824 | 0.01% |
| 330 | ISHARES TR | 46435U259 | 13,229 | $339,456 | 0.01% |
| 331 | CITIGROUP INC | C-PR | 3,313 | $336,240 | 0.01% |
| 332 | NATIONAL HEALTH INVS INC | 63633D104 | 4,208 | $334,536 | 0.01% |
| 333 | ISHARES TR | 46435U283 | 13,043 | $332,270 | 0.01% |
| 334 | EATON VANCE TX ADV GLBL DIV | ETN | 15,655 | $330,789 | 0.01% |
| 335 | ISHARES TR | 46435G425 | 2,257 | $328,627 | 0.01% |
| 336 | GE VERNOVA INC | GEV | 531 | $326,528 | 0.01% |
| 337 | MICRON TECHNOLOGY INC | MU | 1,941 | $324,822 | 0.01% |
| 338 | STARBUCKS CORP | SBUX | 3,836 | $324,501 | 0.01% |
| 339 | AMERICAN CENTY ETF TR | 025072885 | 2,979 | $323,817 | 0.01% |
| 340 | ISHARES TR | 46435U325 | 12,459 | $319,449 | 0.01% |
| 341 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,700 | $319,022 | 0.01% |
| 342 | ISHARES TR | 464287499 | 3,300 | $318,615 | 0.01% |
| 343 | CORTEVA INC | CTVA | 4,620 | $312,465 | 0.01% |
| 344 | SPDR SERIES TRUST | 78468R853 | 6,703 | $310,483 | 0.01% |
| 345 | ONE LIBERTY PPTYS INC | 682406103 | 14,016 | $310,034 | 0.01% |
| 346 | BARRICK MNG CORP | 06849F108 | 9,436 | $309,218 | 0.01% |
| 347 | QUANTA SVCS INC | 74762E102 | 744 | $308,328 | 0.01% |
| 348 | COLGATE PALMOLIVE CO | CL | 3,845 | $307,355 | 0.01% |
| 349 | UGI CORP NEW | 902681105 | 9,213 | $306,441 | 0.01% |
| 350 | OLD REP INTL CORP | 680223104 | 7,176 | $304,765 | 0.01% |
| 351 | DIMENSIONAL ETF TRUST | 25434V500 | 4,425 | $302,936 | 0.01% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,296 | $297,495 | 0.01% |
| 353 | ISHARES TR | 464287168 | 2,082 | $295,852 | 0.01% |
| 354 | STERLING INFRASTRUCTURE INC | STRL | 870 | $295,522 | 0.01% |
| 355 | AGNC INVT CORP | 00123Q104 | 29,955 | $293,259 | 0.01% |
| 356 | SCHWAB STRATEGIC TR | 808524706 | 8,788 | $293,256 | 0.01% |
| 357 | ISHARES TR | 46435G516 | 3,146 | $292,515 | 0.01% |
| 358 | SLIDE INS HLDGS INC | 831349105 | 18,450 | $291,233 | 0.01% |
| 359 | PEMBINA PIPELINE CORP | PPLOF | 7,133 | $288,601 | 0.01% |
| 360 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,213 | $288,431 | 0.01% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,190 | $286,226 | 0.01% |
| 362 | INNOVATOR ETFS TRUST | INHD | 7,458 | $286,089 | 0.01% |
| 363 | CARDINAL HEALTH INC | CAH | 1,822 | $285,913 | 0.01% |
| 364 | GOLDMAN SACHS GROUP INC | GSCE | 359 | $285,725 | 0.01% |
| 365 | DUPONT DE NEMOURS INC | DD | 3,628 | $282,624 | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908553 | 3,089 | $282,396 | 0.01% |
| 367 | COINBASE GLOBAL INC | COIN | 823 | $277,754 | 0.01% |
| 368 | AMERICAN CENTY ETF TR | 02507A101 | 4,631 | $277,537 | 0.01% |
| 369 | NUCOR CORP | NUE | 2,029 | $274,811 | 0.01% |
| 370 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,239 | $272,229 | 0.01% |
| 371 | STRATEGY INC | STRD | 2,953 | $270,790 | 0.01% |
| 372 | ISHARES TR | 464287804 | 2,277 | $270,614 | 0.01% |
| 373 | COMCAST CORP NEW | CCZ | 8,608 | $270,463 | 0.01% |
| 374 | CLOROX CO DEL | CLX | 2,170 | $267,561 | 0.01% |
| 375 | LEGG MASON ETF INVT | 524682200 | 3,197 | $266,479 | 0.01% |
| 376 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,116 | $265,798 | 0.01% |
| 377 | UMB FINL CORP | 902788108 | 2,240 | $265,154 | 0.01% |
| 378 | KKR & CO INC | KKRT | 2,009 | $261,070 | 0.01% |
| 379 | UNILEVER PLC | UNLYF | 4,360 | $258,461 | 0.01% |
| 380 | NUSHARES ETF TR | NU | 5,860 | $256,826 | 0.01% |
| 381 | INNOVATOR ETFS TRUST | INHD | 5,952 | $256,531 | 0.01% |
| 382 | PROGRESSIVE CORP | 743315103 | 1,034 | $255,346 | 0.01% |
| 383 | ISHARES TR | 46435UAA9 | 10,447 | $254,280 | 0.01% |
| 384 | AMERIPRISE FINL INC | 03076C106 | 514 | $252,503 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y704 | 1,617 | $249,390 | 0.01% |
| 386 | AMER STATES WTR CO | 029899101 | 3,346 | $245,329 | 0.01% |
| 387 | NORTHERN TR CORP | NTRSO | 1,817 | $244,568 | 0.01% |
| 388 | XCEL ENERGY INC | XELLL | 3,011 | $242,837 | 0.01% |
| 389 | ATMOS ENERGY CORP | ATO | 1,420 | $242,465 | 0.01% |
| 390 | EXELON CORP | EXC | 5,366 | $241,512 | 0.01% |
| 391 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 2,855 | $237,896 | 0.01% |
| 392 | CARRIER GLOBAL CORPORATION | CARR | 3,914 | $233,639 | 0.01% |
| 393 | ISHARES TR | 46432F859 | 4,767 | $232,820 | 0.01% |
| 394 | AMERICAN CENTY ETF TR | 025072356 | 5,197 | $231,163 | 0.01% |
| 395 | ROYAL CARIBBEAN GROUP | V7780T103 | 712 | $230,389 | 0.01% |
| 396 | TEXAS PACIFIC LAND CORPORATI | TPL | 246 | $229,675 | 0.01% |
| 397 | TIMKEN CO | TKR | 3,051 | $229,374 | 0.01% |
| 398 | INNOVATOR ETFS TRUST | INHD | 6,501 | $228,769 | 0.01% |
| 399 | INNOVATOR ETFS TRUST | INHD | 4,955 | $225,948 | 0.01% |
| 400 | CAL MAINE FOODS INC | CALM | 2,389 | $224,805 | 0.01% |
| 401 | ISHARES TR | 464287341 | 5,320 | $222,102 | 0.01% |
| 402 | CHUBB LIMITED | CB | 781 | $220,437 | 0.01% |
| 403 | PUBLIC STORAGE OPER CO | PSA-PS | 760 | $219,526 | 0.01% |
| 404 | ALLETE INC | 018522300 | 3,299 | $219,054 | 0.01% |
| 405 | S&P GLOBAL INC | SPGI | 448 | $218,046 | 0.01% |
| 406 | REGENERON PHARMACEUTICALS | REGN | 385 | $216,474 | 0.01% |
| 407 | INTERNATIONAL PAPER CO | 460146103 | 4,641 | $215,342 | 0.01% |
| 408 | DICKS SPORTING GOODS INC | 253393102 | 969 | $215,331 | 0.01% |
| 409 | SHOPIFY INC | SHOP | 1,443 | $214,444 | 0.01% |
| 410 | ISHARES TR | 46435G409 | 6,031 | $213,980 | 0.01% |
| 411 | GLOBAL X FDS | 37954Y673 | 4,486 | $213,689 | 0.01% |
| 412 | MOTOROLA SOLUTIONS INC | MSI | 467 | $213,515 | 0.01% |
| 413 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,585 | $213,078 | 0.01% |
| 414 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,297 | $211,885 | 0.01% |
| 415 | BP PLC | BPPFF | 6,146 | $211,783 | 0.01% |
| 416 | FEDERAL AGRIC MTG CORP | 313148306 | 1,238 | $207,959 | 0.01% |
| 417 | ROYAL BK CDA | 780087102 | 1,408 | $207,427 | 0.01% |
| 418 | ISHARES TR | 46436E163 | 7,977 | $203,653 | 0.01% |
| 419 | ISHARES TR | 464287697 | 1,835 | $203,502 | 0.01% |
| 420 | MGIC INVT CORP WIS | 552848103 | 7,169 | $203,385 | 0.01% |
| 421 | PAYPAL HLDGS INC | PYPL | 3,030 | $203,192 | 0.01% |
| 422 | HNI CORP | HNI | 4,337 | $203,188 | 0.01% |
| 423 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 6,844 | $202,719 | 0.01% |
| 424 | DIMENSIONAL ETF TRUST | 25434V609 | 3,479 | $202,513 | 0.01% |
| 425 | ISHARES TR | 46436E296 | 8,714 | $201,555 | 0.01% |
| 426 | MCCORMICK & CO INC | MKC-V | 3,004 | $200,998 | 0.01% |
| 427 | UNITED RENTALS INC | URI | 210 | $200,479 | 0.01% |
| 428 | CVS HEALTH CORP | CVS | 2,656 | $200,236 | 0.01% |
| 429 | KEYCORP | 493267108 | 10,526 | $196,731 | 0.01% |
| 430 | AES CORP | AES | 13,391 | $176,226 | 0.01% |
| 431 | HANESBRANDS INC | 410345102 | 25,250 | $166,398 | 0.00% |
| 432 | DNP SELECT INCOME FD INC | 23325P104 | 11,241 | $112,523 | 0.00% |
| 433 | DAKOTA GOLD CORP | DC | 13,600 | $61,880 | 0.00% |
| 434 | TELEFONICA S A | TELFY | 10,563 | $53,660 | 0.00% |
| 435 | HIGH TIDE INC | HITI | 12,755 | $46,301 | 0.00% |
| 436 | ORGANOGENESIS HLDGS INC | ORGO | 10,324 | $43,567 | 0.00% |
| 437 | PLUG POWER INC | PLUG | 18,062 | $42,084 | 0.00% |
| 438 | OMEROS CORP | OMER | 10,100 | $41,410 | 0.00% |