13F HOLDINGS REPORT
Avantax Planning Partners, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001005441-26-000001
Total Value
$3.58B
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 14,890,533 | $485.7M | 13.59% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 10,187,907 | $301.7M | 8.44% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 10,106,223 | $277.2M | 7.75% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 7,447,340 | $174.0M | 4.87% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 7,198,276 | $173.0M | 4.84% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 2,329,725 | $113.5M | 3.17% |
| 7 | SPDR SERIES TRUST | 78464A664 | 4,191,106 | $110.9M | 3.10% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 858,771 | $87.6M | 2.45% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 1,108,899 | $85.4M | 2.39% |
| 10 | SPDR INDEX SHS FDS | 78463X848 | 2,264,574 | $81.3M | 2.28% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,626,978 | $77.0M | 2.15% |
| 12 | SPDR SERIES TRUST | 78464A839 | 893,442 | $75.6M | 2.12% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,251,400 | $63.2M | 1.77% |
| 14 | ISHARES TR | 464288414 | 502,707 | $53.8M | 1.51% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 225,257 | $49.5M | 1.38% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 854,387 | $43.7M | 1.22% |
| 17 | SPDR SERIES TRUST | 78464A284 | 1,662,419 | $41.5M | 1.16% |
| 18 | APPLE INC | AAPL | 147,060 | $40.0M | 1.12% |
| 19 | ALPS ETF TR | 00162Q718 | 942,845 | $36.4M | 1.02% |
| 20 | ISHARES TR | 464287614 | 72,138 | $34.1M | 0.95% |
| 21 | VANGUARD STAR FDS | 921909768 | 447,460 | $33.8M | 0.94% |
| 22 | SPDR SERIES TRUST | 78464A508 | 540,007 | $30.7M | 0.86% |
| 23 | SPDR SERIES TRUST | 78464A201 | 317,341 | $29.9M | 0.84% |
| 24 | SPDR SERIES TRUST | 78464A821 | 288,467 | $26.7M | 0.75% |
| 25 | ISHARES TR | 464287309 | 186,086 | $22.9M | 0.64% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 385,563 | $22.1M | 0.62% |
| 27 | MICROSOFT CORP | MSFT | 41,553 | $20.1M | 0.56% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 192,958 | $17.6M | 0.49% |
| 29 | NVIDIA CORPORATION | NVDA | 94,227 | $17.6M | 0.49% |
| 30 | ISHARES TR | 464287648 | 54,063 | $17.5M | 0.49% |
| 31 | SPDR SERIES TRUST | 78464A300 | 188,433 | $17.1M | 0.48% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 51,183 | $16.5M | 0.46% |
| 33 | BROADCOM INC | AVGO | 46,968 | $16.3M | 0.45% |
| 34 | VANGUARD MUN BD FDS | 922907738 | 159,973 | $16.1M | 0.45% |
| 35 | ISHARES TR | 464287481 | 114,388 | $15.7M | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908595 | 51,022 | $15.4M | 0.43% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 467,819 | $15.2M | 0.43% |
| 38 | ISHARES TR | 464287473 | 107,419 | $15.2M | 0.42% |
| 39 | DIMENSIONAL ETF TRUST | 25434V815 | 420,408 | $13.8M | 0.39% |
| 40 | ABBVIE INC | ABBV | 57,589 | $13.2M | 0.37% |
| 41 | VANGUARD INDEX FDS | 922908538 | 45,816 | $12.8M | 0.36% |
| 42 | COCA COLA CO | KO | 180,273 | $12.6M | 0.35% |
| 43 | PIMCO ETF TR | 72201R866 | 228,113 | $12.0M | 0.33% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 301,378 | $11.9M | 0.33% |
| 45 | AMAZON COM INC | AMZN | 50,996 | $11.8M | 0.33% |
| 46 | MERCK & CO INC | MRK | 111,587 | $11.7M | 0.33% |
| 47 | WISDOMTREE TR | WT | 227,248 | $11.7M | 0.33% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 217,376 | $11.7M | 0.33% |
| 49 | FASTENAL CO | FAST | 282,709 | $11.3M | 0.32% |
| 50 | DEERE & CO | DE | 23,922 | $11.1M | 0.31% |
| 51 | CISCO SYS INC | CSCO | 144,312 | $11.1M | 0.31% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 37,050 | $11.0M | 0.31% |
| 53 | EXXON MOBIL CORP | XOM | 89,184 | $10.7M | 0.30% |
| 54 | HOME DEPOT INC | HD | 31,165 | $10.7M | 0.30% |
| 55 | ISHARES INC | 46434G103 | 154,915 | $10.4M | 0.29% |
| 56 | SPDR S&P 500 ETF TR | SPY | 14,934 | $10.2M | 0.28% |
| 57 | AMGEN INC | AMGN | 31,015 | $10.2M | 0.28% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 70,271 | $10.1M | 0.28% |
| 59 | JOHNSON & JOHNSON | JNJ | 48,455 | $10.0M | 0.28% |
| 60 | CHEVRON CORP NEW | CVX | 64,859 | $9.9M | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908512 | 53,313 | $9.5M | 0.26% |
| 62 | LOCKHEED MARTIN CORP | LMT | 19,268 | $9.3M | 0.26% |
| 63 | ISHARES TR | 464288653 | 91,082 | $9.3M | 0.26% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 10,692 | $9.2M | 0.26% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 221,191 | $9.0M | 0.25% |
| 66 | PEPSICO INC | PEP | 62,583 | $9.0M | 0.25% |
| 67 | TEXAS INSTRS INC | 882508104 | 51,577 | $8.9M | 0.25% |
| 68 | VANECK ETF TRUST | 92189H409 | 167,591 | $8.6M | 0.24% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 107,148 | $8.3M | 0.23% |
| 70 | ISHARES TR | 464287226 | 80,970 | $8.1M | 0.23% |
| 71 | ALPHABET INC | GOOG | 25,501 | $8.0M | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908744 | 41,116 | $7.9M | 0.22% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 148,443 | $7.5M | 0.21% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 122,545 | $7.4M | 0.21% |
| 75 | INVESCO QQQ TR | IVZ | 12,017 | $7.4M | 0.21% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 51,481 | $7.4M | 0.21% |
| 77 | VALERO ENERGY CORP | VLO | 45,257 | $7.4M | 0.21% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,572 | $7.3M | 0.20% |
| 79 | TESLA INC | TSLA | 16,002 | $7.2M | 0.20% |
| 80 | ISHARES TR | 464288877 | 96,063 | $6.9M | 0.19% |
| 81 | ALTRIA GROUP INC | MO | 117,022 | $6.7M | 0.19% |
| 82 | ELI LILLY & CO | LLY | 6,054 | $6.5M | 0.18% |
| 83 | PFIZER INC | PFE | 253,886 | $6.3M | 0.18% |
| 84 | BLACKROCK INC | BLK | 5,848 | $6.3M | 0.18% |
| 85 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 159,807 | $6.3M | 0.17% |
| 86 | BANK AMERICA CORP | 060505104 | 111,058 | $6.1M | 0.17% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 59,908 | $5.9M | 0.17% |
| 88 | ISHARES TR | 464287630 | 32,115 | $5.8M | 0.16% |
| 89 | ISHARES TR | 464288158 | 52,220 | $5.6M | 0.16% |
| 90 | MCDONALDS CORP | MCD | 18,039 | $5.5M | 0.15% |
| 91 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 353,799 | $5.3M | 0.15% |
| 92 | US BANCORP DEL | USB-PS | 91,510 | $4.9M | 0.14% |
| 93 | META PLATFORMS INC | META | 6,551 | $4.3M | 0.12% |
| 94 | EOG RES INC | EOG | 40,460 | $4.2M | 0.12% |
| 95 | VISA INC | V | 11,909 | $4.2M | 0.12% |
| 96 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 171,499 | $4.2M | 0.12% |
| 97 | QUALCOMM INC | QCOM | 23,779 | $4.1M | 0.11% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,548 | $4.0M | 0.11% |
| 99 | CASEYS GEN STORES INC | 147528103 | 7,176 | $4.0M | 0.11% |
| 100 | CATERPILLAR INC | CAT | 6,849 | $3.9M | 0.11% |
| 101 | M & T BK CORP | 55261F104 | 19,361 | $3.9M | 0.11% |
| 102 | GLOBAL X FDS | 37954Y475 | 91,338 | $3.7M | 0.10% |
| 103 | ORACLE CORP | ORCL-PD | 19,021 | $3.7M | 0.10% |
| 104 | ISHARES TR | 464287234 | 66,818 | $3.7M | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908769 | 10,834 | $3.6M | 0.10% |
| 106 | SPDR SERIES TRUST | 78464A854 | 44,969 | $3.6M | 0.10% |
| 107 | ISHARES TR | 46432F388 | 25,669 | $3.5M | 0.10% |
| 108 | WALMART INC | WMT | 30,978 | $3.5M | 0.10% |
| 109 | SOUTHERN CO | SOMN | 38,836 | $3.4M | 0.09% |
| 110 | ONEOK INC NEW | OKE | 45,466 | $3.3M | 0.09% |
| 111 | SLIDE INS HLDGS INC | 831349105 | 168,368 | $3.3M | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908611 | 15,154 | $3.2M | 0.09% |
| 113 | PRINCIPAL FINANCIAL GROUP IN | PFG | 35,389 | $3.1M | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 21,648 | $3.1M | 0.09% |
| 115 | TJX COS INC NEW | 872540109 | 19,982 | $3.1M | 0.09% |
| 116 | ALPHABET INC | GOOG | 9,734 | $3.1M | 0.09% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 5,066 | $2.9M | 0.08% |
| 118 | SPDR GOLD TR | GLD | 7,369 | $2.9M | 0.08% |
| 119 | CONOCOPHILLIPS | COP | 30,991 | $2.9M | 0.08% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,243 | $2.8M | 0.08% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 37,914 | $2.8M | 0.08% |
| 122 | KIMBERLY-CLARK CORP | KMB | 26,841 | $2.7M | 0.08% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 12,057 | $2.6M | 0.07% |
| 124 | ABBOTT LABS | ABLZF | 19,264 | $2.4M | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908363 | 3,775 | $2.4M | 0.07% |
| 126 | WISDOMTREE TR | WT | 22,580 | $2.3M | 0.06% |
| 127 | APPLIED MATLS INC | 038222105 | 8,899 | $2.3M | 0.06% |
| 128 | ISHARES TR | 464288448 | 55,413 | $2.2M | 0.06% |
| 129 | ISHARES TR | 464287598 | 9,925 | $2.1M | 0.06% |
| 130 | LAM RESEARCH CORP | LRCX | 11,738 | $2.0M | 0.06% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 5,979 | $2.0M | 0.06% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 77,596 | $2.0M | 0.05% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 170,293 | $1.9M | 0.05% |
| 134 | ISHARES TR | 464287606 | 19,617 | $1.9M | 0.05% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 32,884 | $1.9M | 0.05% |
| 136 | PHILLIPS 66 | PSX | 14,388 | $1.9M | 0.05% |
| 137 | ALLIANT ENERGY CORP | LNT | 28,148 | $1.8M | 0.05% |
| 138 | LINDE PLC | LIN | 4,286 | $1.8M | 0.05% |
| 139 | BLACK HILLS CORP | BKH | 25,817 | $1.8M | 0.05% |
| 140 | PARKER-HANNIFIN CORP | PH | 2,010 | $1.8M | 0.05% |
| 141 | VANGUARD WHITEHALL FDS | 921946794 | 19,605 | $1.8M | 0.05% |
| 142 | ADOBE INC | ADBE | 5,012 | $1.8M | 0.05% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 10,930 | $1.8M | 0.05% |
| 144 | FIRST TR EXCH TRADED FD III | 33739E108 | 95,264 | $1.7M | 0.05% |
| 145 | ISHARES TR | 464287655 | 6,995 | $1.7M | 0.05% |
| 146 | VANGUARD WORLD FD | 92204A702 | 2,258 | $1.7M | 0.05% |
| 147 | ISHARES TR | 464287408 | 7,869 | $1.7M | 0.05% |
| 148 | SALESFORCE INC | CRM | 6,239 | $1.7M | 0.05% |
| 149 | ISHARES TR | 464288802 | 11,775 | $1.6M | 0.05% |
| 150 | WESBANCO INC | WSBCO | 48,357 | $1.6M | 0.04% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 9,032 | $1.6M | 0.04% |
| 152 | BOOKING HOLDINGS INC | BKNG | 299 | $1.6M | 0.04% |
| 153 | ROCKWELL AUTOMATION INC | ROK | 4,118 | $1.6M | 0.04% |
| 154 | MCKESSON CORP | MCK | 1,916 | $1.6M | 0.04% |
| 155 | NETFLIX INC | NFLX | 16,158 | $1.5M | 0.04% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.04% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 18,434 | $1.5M | 0.04% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,127 | $1.5M | 0.04% |
| 159 | WORKIVA INC | WK | 16,640 | $1.4M | 0.04% |
| 160 | SPDR SERIES TRUST | 78464A763 | 10,279 | $1.4M | 0.04% |
| 161 | MASTERCARD INCORPORATED | MA | 2,498 | $1.4M | 0.04% |
| 162 | GENUINE PARTS CO | GPC | 11,587 | $1.4M | 0.04% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 53,540 | $1.4M | 0.04% |
| 164 | RTX CORPORATION | RTX | 7,422 | $1.4M | 0.04% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 42,070 | $1.3M | 0.04% |
| 166 | AT&T INC | T-PC | 53,575 | $1.3M | 0.04% |
| 167 | ISHARES TR | 46436E858 | 57,906 | $1.3M | 0.04% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 28,192 | $1.3M | 0.04% |
| 169 | 3M CO | MMM | 8,141 | $1.3M | 0.04% |
| 170 | EMERSON ELEC CO | EMR | 9,764 | $1.3M | 0.04% |
| 171 | ISHARES TR | 464287200 | 1,886 | $1.3M | 0.04% |
| 172 | SERVICENOW INC | NOW | 8,245 | $1.3M | 0.04% |
| 173 | ACCENTURE PLC IRELAND | ACN | 4,698 | $1.3M | 0.04% |
| 174 | UBER TECHNOLOGIES INC | UBER | 15,404 | $1.3M | 0.04% |
| 175 | ISHARES TR | 46432F834 | 14,732 | $1.2M | 0.03% |
| 176 | ISHARES TR | 464287507 | 17,927 | $1.2M | 0.03% |
| 177 | DIMENSIONAL ETF TRUST | 25434V401 | 15,830 | $1.2M | 0.03% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,587 | $1.2M | 0.03% |
| 179 | TARGET CORP | TGT | 11,891 | $1.2M | 0.03% |
| 180 | SCHWAB STRATEGIC TR | 808524201 | 42,715 | $1.1M | 0.03% |
| 181 | VANGUARD INDEX FDS | 922908736 | 2,352 | $1.1M | 0.03% |
| 182 | UNION PAC CORP | UNP | 4,830 | $1.1M | 0.03% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 1,950 | $1.1M | 0.03% |
| 184 | AMERICAN CENTY ETF TR | 025072232 | 12,701 | $1.1M | 0.03% |
| 185 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,805 | $1.1M | 0.03% |
| 186 | ISHARES TR | 464288513 | 13,329 | $1.1M | 0.03% |
| 187 | ISHARES TR | 464287465 | 11,166 | $1.1M | 0.03% |
| 188 | FORD MTR CO | 345370860 | 81,586 | $1.1M | 0.03% |
| 189 | DIMENSIONAL ETF TRUST | 25434V880 | 32,306 | $1.1M | 0.03% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 2,668 | $1.0M | 0.03% |
| 191 | ISHARES TR | 464288885 | 9,057 | $1.0M | 0.03% |
| 192 | INTUIT | INTU | 1,549 | $1.0M | 0.03% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 2,175 | $1.0M | 0.03% |
| 194 | C H ROBINSON WORLDWIDE INC | CHRW | 6,201 | $996,873 | 0.03% |
| 195 | WELLS FARGO CO NEW | 949746101 | 10,675 | $994,910 | 0.03% |
| 196 | PACER FDS TR | 69374H881 | 16,469 | $990,935 | 0.03% |
| 197 | DIMENSIONAL ETF TRUST | 25434V724 | 21,142 | $985,006 | 0.03% |
| 198 | PALO ALTO NETWORKS INC | PANW | 5,211 | $959,866 | 0.03% |
| 199 | AMERICAN EXPRESS CO | AXP | 2,545 | $941,619 | 0.03% |
| 200 | GENERAL DYNAMICS CORP | GD | 2,773 | $933,589 | 0.03% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 8,226 | $928,536 | 0.03% |
| 202 | SCHWAB STRATEGIC TR | 808524607 | 32,151 | $915,658 | 0.03% |
| 203 | BOEING CO | BA-PA | 4,174 | $906,159 | 0.03% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 7,714 | $904,144 | 0.03% |
| 205 | VANGUARD WORLD FD | 92204A504 | 3,085 | $887,919 | 0.02% |
| 206 | COHERENT CORP | COHR | 4,801 | $886,121 | 0.02% |
| 207 | FLEX LTD | FLEX | 14,585 | $881,226 | 0.02% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,885 | $876,723 | 0.02% |
| 209 | DANAHER CORPORATION | 235851102 | 3,815 | $873,330 | 0.02% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 3,303 | $849,631 | 0.02% |
| 211 | SPDR SERIES TRUST | 78468R739 | 17,599 | $844,576 | 0.02% |
| 212 | VANGUARD WORLD FD | 92204A405 | 6,256 | $835,113 | 0.02% |
| 213 | PACER FDS TR | 69374H873 | 21,306 | $824,116 | 0.02% |
| 214 | DISNEY WALT CO | 254687106 | 7,060 | $803,223 | 0.02% |
| 215 | WEC ENERGY GROUP INC | WEC | 7,616 | $803,183 | 0.02% |
| 216 | VANGUARD WORLD FD | 921910733 | 6,584 | $796,401 | 0.02% |
| 217 | ISHARES SILVER TR | SLV | 12,155 | $783,025 | 0.02% |
| 218 | AMERICAN CENTY ETF TR | 025072323 | 13,021 | $764,854 | 0.02% |
| 219 | HUBBELL INC | HUBB | 1,715 | $761,649 | 0.02% |
| 220 | ISHARES TR | 464287689 | 1,959 | $757,964 | 0.02% |
| 221 | VANGUARD WORLD FD | 92204A884 | 3,830 | $741,603 | 0.02% |
| 222 | ISHARES TR | 464288729 | 4,206 | $737,480 | 0.02% |
| 223 | STRYKER CORPORATION | SYK | 2,092 | $735,184 | 0.02% |
| 224 | ISHARES TR | 46435GAA0 | 29,178 | $706,983 | 0.02% |
| 225 | VANGUARD INDEX FDS | 922908629 | 2,412 | $699,916 | 0.02% |
| 226 | ISHARES TR | 464287515 | 6,550 | $692,270 | 0.02% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 3,055 | $671,202 | 0.02% |
| 228 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,049 | $669,211 | 0.02% |
| 229 | HOWMET AEROSPACE INC | HWM | 3,218 | $659,772 | 0.02% |
| 230 | ISHARES TR | 464287721 | 3,296 | $658,179 | 0.02% |
| 231 | GE AEROSPACE | 369604301 | 2,128 | $655,569 | 0.02% |
| 232 | SEMPRA | SREA | 7,407 | $653,949 | 0.02% |
| 233 | EATON CORP PLC | ETN | 2,035 | $648,241 | 0.02% |
| 234 | HONEYWELL INTL INC | 438516106 | 3,309 | $645,500 | 0.02% |
| 235 | PUTNAM ETF TRUST | 746729300 | 14,026 | $639,165 | 0.02% |
| 236 | SELECT SECTOR SPDR TR | 81369Y506 | 14,275 | $638,252 | 0.02% |
| 237 | ISHARES TR | 46435G326 | 7,661 | $631,879 | 0.02% |
| 238 | NORFOLK SOUTHN CORP | 655844108 | 2,177 | $628,543 | 0.02% |
| 239 | MICRON TECHNOLOGY INC | MU | 2,160 | $616,580 | 0.02% |
| 240 | VANGUARD WORLD FD | 92204A603 | 2,031 | $606,010 | 0.02% |
| 241 | MARATHON PETE CORP | MARA | 3,705 | $602,616 | 0.02% |
| 242 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,189 | $597,142 | 0.02% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 2,850 | $594,843 | 0.02% |
| 244 | TRAVELERS COMPANIES INC | TRV | 2,039 | $591,373 | 0.02% |
| 245 | ISHARES TR | 464288356 | 10,267 | $589,942 | 0.02% |
| 246 | SELECT SECTOR SPDR TR | 81369Y605 | 10,738 | $588,120 | 0.02% |
| 247 | CONSTELLATION BRANDS INC | STZ | 4,262 | $587,986 | 0.02% |
| 248 | INNOVATOR ETFS TRUST | INHD | 19,052 | $587,564 | 0.02% |
| 249 | ISHARES TR | 464287705 | 4,446 | $585,101 | 0.02% |
| 250 | VANGUARD WORLD FD | 92204A207 | 2,763 | $583,656 | 0.02% |
| 251 | SPDR SERIES TRUST | 78468R721 | 12,707 | $580,837 | 0.02% |
| 252 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 24,529 | $573,733 | 0.02% |
| 253 | VANGUARD WORLD FD | 92204A306 | 4,553 | $573,326 | 0.02% |
| 254 | VANGUARD INDEX FDS | 922908751 | 2,179 | $561,997 | 0.02% |
| 255 | MEDTRONIC PLC | MDT | 5,848 | $561,767 | 0.02% |
| 256 | CONSTELLATION ENERGY CORP | CEG | 1,590 | $561,759 | 0.02% |
| 257 | ENERGY TRANSFER L P | ET-PI | 33,970 | $560,171 | 0.02% |
| 258 | UGI CORP NEW | 902681105 | 14,953 | $559,709 | 0.02% |
| 259 | ENBRIDGE INC | ENNPF | 11,567 | $553,258 | 0.02% |
| 260 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,150 | $552,656 | 0.02% |
| 261 | MORGAN STANLEY | MS-PQ | 3,098 | $549,988 | 0.02% |
| 262 | CONSOLIDATED EDISON INC | ED | 5,401 | $536,427 | 0.02% |
| 263 | AFLAC INC | AFL | 4,828 | $532,384 | 0.01% |
| 264 | APPLOVIN CORP | APP | 786 | $529,623 | 0.01% |
| 265 | ALLSTATE CORP | ALL-PJ | 2,539 | $528,493 | 0.01% |
| 266 | SPDR INDEX SHS FDS | 78463X889 | 11,876 | $527,413 | 0.01% |
| 267 | L3HARRIS TECHNOLOGIES INC | LHX | 1,792 | $526,077 | 0.01% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,546 | $500,199 | 0.01% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,189 | $497,942 | 0.01% |
| 270 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,005 | $497,088 | 0.01% |
| 271 | BLACKSTONE INC | BX | 3,199 | $493,018 | 0.01% |
| 272 | INTEL CORP | INTC | 13,257 | $489,182 | 0.01% |
| 273 | LOWES COS INC | 548661107 | 2,027 | $488,805 | 0.01% |
| 274 | WW GRAINGER INC | 384802104 | 483 | $487,371 | 0.01% |
| 275 | GALLAGHER ARTHUR J & CO | 363576109 | 1,875 | $485,146 | 0.01% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 4,850 | $484,588 | 0.01% |
| 277 | NUSHARES ETF TR | NU | 13,323 | $482,426 | 0.01% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 5,041 | $480,659 | 0.01% |
| 279 | NUSHARES ETF TR | NU | 21,289 | $475,916 | 0.01% |
| 280 | AGNICO EAGLE MINES LTD | AEM | 2,787 | $472,480 | 0.01% |
| 281 | BLACKROCK ENHANCED EQUITY DI | BLK | 49,635 | $470,535 | 0.01% |
| 282 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,700 | $468,163 | 0.01% |
| 283 | GSK PLC | GLAXF | 9,537 | $467,706 | 0.01% |
| 284 | ISHARES TR | 46432F842 | 5,189 | $464,226 | 0.01% |
| 285 | ISHARES TR | 464287291 | 4,414 | $463,470 | 0.01% |
| 286 | KLA CORP | KLAC | 376 | $456,870 | 0.01% |
| 287 | PAYCHEX INC | PAYX | 4,057 | $455,153 | 0.01% |
| 288 | NUSHARES ETF TR | NU | 4,635 | $453,303 | 0.01% |
| 289 | ISHARES TR | 464287671 | 2,698 | $453,102 | 0.01% |
| 290 | CELESTICA INC | CLS | 1,528 | $451,692 | 0.01% |
| 291 | AMERICAN ELEC PWR CO INC | 025537101 | 3,897 | $449,311 | 0.01% |
| 292 | SPDR INDEX SHS FDS | 78463X202 | 6,951 | $447,575 | 0.01% |
| 293 | TC ENERGY CORP | TRPRF | 8,125 | $446,956 | 0.01% |
| 294 | CSX CORP | CSX | 12,321 | $446,636 | 0.01% |
| 295 | GILEAD SCIENCES INC | GILD | 3,632 | $445,836 | 0.01% |
| 296 | ISHARES TR | 46429B655 | 8,729 | $443,957 | 0.01% |
| 297 | SNAP ON INC | SNA | 1,287 | $443,557 | 0.01% |
| 298 | AMERICAN TOWER CORP NEW | 03027X100 | 2,513 | $441,207 | 0.01% |
| 299 | WILLIAMS COS INC | 969457100 | 7,197 | $432,614 | 0.01% |
| 300 | ISHARES TR | 464287242 | 3,898 | $429,498 | 0.01% |
| 301 | AMERICAN CENTY ETF TR | 025072349 | 5,649 | $428,025 | 0.01% |
| 302 | NIKE INC | NKE | 6,640 | $423,025 | 0.01% |
| 303 | ISHARES GOLD TR | IAU | 5,131 | $416,483 | 0.01% |
| 304 | MONDELEZ INTL INC | 609207105 | 7,679 | $413,359 | 0.01% |
| 305 | CUMMINS INC | CMI | 786 | $401,214 | 0.01% |
| 306 | EA SERIES TRUST | 02072L250 | 13,980 | $398,570 | 0.01% |
| 307 | SELECT SECTOR SPDR TR | 81369Y886 | 9,324 | $398,036 | 0.01% |
| 308 | EA SERIES TRUST | 02072L573 | 11,955 | $397,743 | 0.01% |
| 309 | CURTISS WRIGHT CORP | CW | 718 | $395,812 | 0.01% |
| 310 | DELL TECHNOLOGIES INC | DELL | 3,141 | $395,330 | 0.01% |
| 311 | BLUE OWL CAPITAL CORPORATION | OWL | 31,411 | $390,439 | 0.01% |
| 312 | CITIGROUP INC | C-PR | 3,338 | $389,489 | 0.01% |
| 313 | CORNING INC | GLW | 4,445 | $389,223 | 0.01% |
| 314 | TOTALENERGIES SE | TTE | 5,931 | $387,980 | 0.01% |
| 315 | AMPHENOL CORP NEW | 032095101 | 2,856 | $385,945 | 0.01% |
| 316 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,022 | $384,848 | 0.01% |
| 317 | ISHARES TR | 464287622 | 1,021 | $381,282 | 0.01% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,959 | $375,266 | 0.01% |
| 319 | CARDINAL HEALTH INC | CAH | 1,820 | $373,925 | 0.01% |
| 320 | FEDERATED HERMES INC | FHI | 7,000 | $364,490 | 0.01% |
| 321 | EATON VANCE TX ADV GLBL DIV | ETN | 15,655 | $361,629 | 0.01% |
| 322 | ISHARES TR | 46435G243 | 14,322 | $361,487 | 0.01% |
| 323 | SERVISFIRST BANCSHARES INC | SFBS | 5,000 | $358,950 | 0.01% |
| 324 | GE VERNOVA INC | GEV | 549 | $358,831 | 0.01% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 14,804 | $357,665 | 0.01% |
| 326 | GARMIN LTD | GRMN | 1,754 | $355,799 | 0.01% |
| 327 | VANGUARD WORLD FD | 92204A108 | 887 | $349,407 | 0.01% |
| 328 | PACER FDS TR | 69374H857 | 7,824 | $347,151 | 0.01% |
| 329 | SELECT SECTOR SPDR TR | 81369Y407 | 2,906 | $347,005 | 0.01% |
| 330 | NATIONAL FUEL GAS CO | NFG | 4,297 | $344,018 | 0.01% |
| 331 | HERSHEY CO | HSY | 1,867 | $339,814 | 0.01% |
| 332 | BARRICK MNG CORP | 06849F108 | 7,789 | $339,211 | 0.01% |
| 333 | ISHARES TR | 46435U259 | 13,229 | $339,152 | 0.01% |
| 334 | ISHARES TR | 46435G425 | 2,257 | $336,320 | 0.01% |
| 335 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,700 | $335,852 | 0.01% |
| 336 | AMERICAN CENTY ETF TR | 025072885 | 2,979 | $332,993 | 0.01% |
| 337 | ISHARES TR | 46435U283 | 13,043 | $331,162 | 0.01% |
| 338 | NUCOR CORP | NUE | 2,030 | $331,141 | 0.01% |
| 339 | RPM INTL INC | 749685103 | 3,180 | $330,720 | 0.01% |
| 340 | GOLDMAN SACHS GROUP INC | GSCE | 375 | $329,443 | 0.01% |
| 341 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 15,006 | $327,506 | 0.01% |
| 342 | EA SERIES TRUST | 02072L524 | 10,431 | $325,244 | 0.01% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,503 | $322,018 | 0.01% |
| 344 | DIGITAL RLTY TR INC | 253868103 | 2,079 | $321,642 | 0.01% |
| 345 | NATIONAL HEALTH INVS INC | 63633D104 | 4,208 | $321,365 | 0.01% |
| 346 | AGNC INVT CORP | 00123Q104 | 29,955 | $321,118 | 0.01% |
| 347 | STRATEGY INC | STRK | 2,107 | $320,159 | 0.01% |
| 348 | SPDR SERIES TRUST | 78468R853 | 6,822 | $319,689 | 0.01% |
| 349 | ISHARES TR | 46435U325 | 12,459 | $318,639 | 0.01% |
| 350 | QUANTA SVCS INC | 74762E102 | 742 | $313,169 | 0.01% |
| 351 | ISHARES TR | 464287499 | 3,250 | $312,878 | 0.01% |
| 352 | DIMENSIONAL ETF TRUST | 25434V500 | 4,425 | $308,290 | 0.01% |
| 353 | CORTEVA INC | CTVA | 4,594 | $307,963 | 0.01% |
| 354 | HUNTINGTON BANCSHARES INC | HBANP | 17,428 | $302,376 | 0.01% |
| 355 | ISHARES TR | 46435G516 | 3,146 | $299,153 | 0.01% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,296 | $298,272 | 0.01% |
| 357 | SPDR SERIES TRUST | 78468R200 | 9,646 | $296,422 | 0.01% |
| 358 | STARBUCKS CORP | SBUX | 3,509 | $295,531 | 0.01% |
| 359 | ISHARES TR | 464287168 | 2,082 | $293,853 | 0.01% |
| 360 | SCHWAB STRATEGIC TR | 808524706 | 8,788 | $287,807 | 0.01% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,190 | $285,235 | 0.01% |
| 362 | ONE LIBERTY PPTYS INC | 682406103 | 14,016 | $284,385 | 0.01% |
| 363 | ISHARES TR | 464288620 | 5,461 | $282,723 | 0.01% |
| 364 | AMERICAN CENTY ETF TR | 02507A101 | 4,258 | $271,535 | 0.01% |
| 365 | AMERICAN CENTY ETF TR | 025072356 | 6,235 | $271,410 | 0.01% |
| 366 | ILLINOIS TOOL WKS INC | 452308109 | 1,099 | $270,684 | 0.01% |
| 367 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,239 | $270,109 | 0.01% |
| 368 | OLD REP INTL CORP | 680223104 | 5,859 | $267,405 | 0.01% |
| 369 | MGIC INVT CORP WIS | 552848103 | 9,138 | $267,012 | 0.01% |
| 370 | STERLING INFRASTRUCTURE INC | STRL | 870 | $266,420 | 0.01% |
| 371 | UNILEVER PLC | UNLYF | 4,068 | $266,047 | 0.01% |
| 372 | LEGG MASON ETF INVT | 524682200 | 3,197 | $263,232 | 0.01% |
| 373 | COMCAST CORP NEW | CCZ | 8,634 | $258,070 | 0.01% |
| 374 | TIMKEN CO | TKR | 3,051 | $256,681 | 0.01% |
| 375 | KKR & CO INC | KKRT | 2,000 | $254,960 | 0.01% |
| 376 | ISHARES TR | 46435UAA9 | 10,447 | $253,653 | 0.01% |
| 377 | EXELON CORP | EXC | 5,801 | $252,877 | 0.01% |
| 378 | CHUBB LIMITED | CB | 806 | $251,569 | 0.01% |
| 379 | WESTERN DIGITAL CORP | WDC | 1,451 | $249,964 | 0.01% |
| 380 | NORTHERN TR CORP | NTRSO | 1,821 | $248,730 | 0.01% |
| 381 | AMERIPRISE FINL INC | 03076C106 | 506 | $248,112 | 0.01% |
| 382 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 2,855 | $245,952 | 0.01% |
| 383 | ROYAL BK CDA | 780087102 | 1,436 | $244,824 | 0.01% |
| 384 | REGENERON PHARMACEUTICALS | REGN | 317 | $244,683 | 0.01% |
| 385 | CANARY XRP ETF | 13723M100 | 12,546 | $244,020 | 0.01% |
| 386 | VANGUARD INDEX FDS | 922908553 | 2,729 | $241,489 | 0.01% |
| 387 | ATMOS ENERGY CORP | ATO | 1,420 | $238,035 | 0.01% |
| 388 | AMERICAN CENTY ETF TR | 025072703 | 2,869 | $236,176 | 0.01% |
| 389 | NUSHARES ETF TR | NU | 5,232 | $235,702 | 0.01% |
| 390 | GENERAL MTRS CO | 37045V100 | 2,895 | $235,421 | 0.01% |
| 391 | S&P GLOBAL INC | SPGI | 448 | $234,120 | 0.01% |
| 392 | STRATEGY INC | STRD | 2,953 | $232,578 | 0.01% |
| 393 | PROGRESSIVE CORP | 743315103 | 1,012 | $230,453 | 0.01% |
| 394 | ISHARES TR | 46435G409 | 6,031 | $229,480 | 0.01% |
| 395 | UMB FINL CORP | 902788108 | 1,986 | $228,475 | 0.01% |
| 396 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,016 | $226,741 | 0.01% |
| 397 | OMEROS CORP | OMER | 13,200 | $226,710 | 0.01% |
| 398 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,740 | $226,361 | 0.01% |
| 399 | ISHARES TR | 464287341 | 5,345 | $224,127 | 0.01% |
| 400 | CLOROX CO DEL | CLX | 2,212 | $223,036 | 0.01% |
| 401 | ISHARES TR | 46432F859 | 4,563 | $222,446 | 0.01% |
| 402 | BP PLC | BPPFF | 6,401 | $222,310 | 0.01% |
| 403 | ISHARES TR | 46435G672 | 4,429 | $221,494 | 0.01% |
| 404 | NEXTPOWER INC | NXT | 2,539 | $221,172 | 0.01% |
| 405 | SPROTT ASSET MANAGEMENT LP | SII | 6,658 | $219,847 | 0.01% |
| 406 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,213 | $219,641 | 0.01% |
| 407 | FEDERAL AGRIC MTG CORP | 313148306 | 1,238 | $217,356 | 0.01% |
| 408 | KEYCORP | 493267108 | 10,489 | $216,493 | 0.01% |
| 409 | ISHARES TR | 464288224 | 13,091 | $215,085 | 0.01% |
| 410 | INVESCO LTD | IVZ | 8,187 | $215,072 | 0.01% |
| 411 | GLOBAL X FDS | 37954Y673 | 4,486 | $214,407 | 0.01% |
| 412 | CVS HEALTH CORP | CVS | 2,685 | $213,074 | 0.01% |
| 413 | TEXAS PACIFIC LAND CORPORATI | TPL | 738 | $211,968 | 0.01% |
| 414 | VANGUARD WORLD FD | 92204A801 | 1,019 | $211,493 | 0.01% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,297 | $211,198 | 0.01% |
| 416 | PEMBINA PIPELINE CORP | PPLOF | 5,543 | $210,967 | 0.01% |
| 417 | EDWARDS LIFESCIENCES CORP | EW | 2,447 | $208,607 | 0.01% |
| 418 | XCEL ENERGY INC | XELLL | 2,819 | $208,199 | 0.01% |
| 419 | ISHARES TR | 464287804 | 1,731 | $208,032 | 0.01% |
| 420 | DIMENSIONAL ETF TRUST | 25434V609 | 3,479 | $207,140 | 0.01% |
| 421 | BECTON DICKINSON & CO | BDX | 1,062 | $206,102 | 0.01% |
| 422 | INNOVATOR ETFS TRUST | INHD | 4,429 | $205,638 | 0.01% |
| 423 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,260 | $205,118 | 0.01% |
| 424 | INNOVATOR ETFS TRUST | INHD | 5,672 | $205,100 | 0.01% |
| 425 | MCCORMICK & CO INC | MKC-V | 3,004 | $204,602 | 0.01% |
| 426 | SHELL PLC | RYDAF | 2,762 | $202,966 | 0.01% |
| 427 | ISHARES TR | 46436E163 | 7,977 | $202,855 | 0.01% |
| 428 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 6,844 | $202,240 | 0.01% |
| 429 | ISHARES TR | 46436E296 | 8,711 | $201,006 | 0.01% |
| 430 | AES CORP | AES | 13,391 | $192,027 | 0.01% |
| 431 | SMITH & WESSON BRANDS INC | SWBI | 16,631 | $164,148 | 0.00% |
| 432 | DNP SELECT INCOME FD INC | 23325P104 | 11,239 | $112,273 | 0.00% |
| 433 | DAKOTA GOLD CORP | DC | 13,600 | $77,248 | 0.00% |
| 434 | ORGANOGENESIS HLDGS INC | ORGO | 10,324 | $53,478 | 0.00% |
| 435 | TELEFONICA S A | TELFY | 10,563 | $42,780 | 0.00% |
| 436 | PLUG POWER INC | PLUG | 18,062 | $35,582 | 0.00% |
| 437 | HIGH TIDE INC | HITI | 12,755 | $33,801 | 0.00% |