13F HOLDINGS REPORT
Avantax Planning Partners, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000943
Total Value
$2.52B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 6,639,614 | $368.9M | 14.64% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 5,349,299 | $353.2M | 14.01% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 3,504,082 | $264.7M | 10.50% |
| 4 | SPDR SER TR | 78468R200 | 4,241,738 | $128.9M | 5.12% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 1,145,146 | $86.2M | 3.42% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 1,769,857 | $80.8M | 3.21% |
| 7 | ISHARES TR | 464287630 | 524,175 | $72.7M | 2.88% |
| 8 | SPDR SER TR | 78464A284 | 1,287,582 | $63.1M | 2.50% |
| 9 | ISHARES TR | 464288158 | 590,128 | $61.5M | 2.44% |
| 10 | FIRST TR EXCH TRADED FD III | 33739N108 | 985,566 | $49.4M | 1.96% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 1,218,429 | $39.2M | 1.56% |
| 12 | SPDR INDEX SHS FDS | 78463X848 | 1,540,103 | $37.1M | 1.47% |
| 13 | VANGUARD STAR FDS | 921909768 | 593,456 | $30.7M | 1.22% |
| 14 | ISHARES TR | 464287614 | 134,711 | $28.9M | 1.15% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 559,906 | $27.8M | 1.10% |
| 16 | ISHARES TR | 464287648 | 124,919 | $26.8M | 1.06% |
| 17 | ISHARES INC | 46434G103 | 521,426 | $24.4M | 0.97% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 155,379 | $23.6M | 0.94% |
| 19 | SPDR SER TR | 78464A508 | 583,509 | $22.7M | 0.90% |
| 20 | VANECK ETF TRUST | 92189H409 | 417,497 | $21.1M | 0.84% |
| 21 | APPLE INC | AAPL | 158,011 | $20.5M | 0.81% |
| 22 | SPDR SER TR | 78464A300 | 269,105 | $20.0M | 0.79% |
| 23 | ISHARES TR | 464287473 | 184,128 | $19.4M | 0.77% |
| 24 | ISHARES TR | 464288414 | 181,263 | $19.1M | 0.76% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 480,508 | $18.7M | 0.74% |
| 26 | ISHARES TR | 464287481 | 215,716 | $18.0M | 0.72% |
| 27 | PIMCO ETF TR | 72201R866 | 341,478 | $17.5M | 0.70% |
| 28 | ACCEL ENTERTAINMENT INC | ACEL | 1,865,627 | $14.4M | 0.57% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 288,415 | $13.3M | 0.53% |
| 30 | ALPS ETF TR | 00162Q718 | 474,507 | $12.1M | 0.48% |
| 31 | MICROSOFT CORP | MSFT | 50,198 | $12.0M | 0.48% |
| 32 | ISHARES TR | 464287309 | 197,875 | $11.6M | 0.46% |
| 33 | VANGUARD INDEX FDS | 922908512 | 74,047 | $10.0M | 0.40% |
| 34 | VANGUARD INDEX FDS | 922908744 | 68,517 | $9.6M | 0.38% |
| 35 | WISDOMTREE TR | WT | 199,044 | $8.2M | 0.32% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 718,368 | $8.0M | 0.32% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 52,709 | $8.0M | 0.32% |
| 38 | ISHARES TR | 464287226 | 81,662 | $7.9M | 0.31% |
| 39 | MERCK & CO INC | MRK | 71,183 | $7.9M | 0.31% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 70,582 | $7.6M | 0.30% |
| 41 | COCA COLA CO | KO | 115,326 | $7.3M | 0.29% |
| 42 | PEPSICO INC | PEP | 40,330 | $7.3M | 0.29% |
| 43 | ISHARES TR | 464288877 | 153,733 | $7.1M | 0.28% |
| 44 | SPDR S&P 500 ETF TR | SPY | 18,362 | $7.0M | 0.28% |
| 45 | VANGUARD INDEX FDS | 922908595 | 34,441 | $6.9M | 0.27% |
| 46 | VANGUARD INDEX FDS | 922908538 | 38,177 | $6.9M | 0.27% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 12,148 | $6.7M | 0.27% |
| 48 | SPDR SER TR | 78464A201 | 92,324 | $6.7M | 0.26% |
| 49 | PFIZER INC | PFE | 129,130 | $6.6M | 0.26% |
| 50 | HEARTLAND FINL USA INC | 42234Q102 | 137,288 | $6.4M | 0.25% |
| 51 | ISHARES TR | 464288448 | 233,767 | $6.3M | 0.25% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 44,994 | $6.3M | 0.25% |
| 53 | EXXON MOBIL CORP | XOM | 57,039 | $6.3M | 0.25% |
| 54 | ISHARES TR | 46432F859 | 129,072 | $6.0M | 0.24% |
| 55 | JOHNSON & JOHNSON | JNJ | 32,100 | $5.7M | 0.23% |
| 56 | JPMORGAN CHASE & CO | VYLD | 41,216 | $5.5M | 0.22% |
| 57 | SPDR SER TR | 78464A821 | 83,341 | $5.4M | 0.22% |
| 58 | ISHARES TR | 464287598 | 35,530 | $5.4M | 0.21% |
| 59 | ABBVIE INC | ABBV | 32,856 | $5.3M | 0.21% |
| 60 | CHEVRON CORP NEW | CVX | 28,972 | $5.2M | 0.21% |
| 61 | HOME DEPOT INC | HD | 16,381 | $5.2M | 0.21% |
| 62 | BLACKROCK INC | BLK | 7,140 | $5.1M | 0.20% |
| 63 | TEXAS INSTRS INC | 882508104 | 30,586 | $5.1M | 0.20% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 126,732 | $5.0M | 0.20% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,279 | $4.7M | 0.19% |
| 66 | 3M CO | MMM | 37,837 | $4.5M | 0.18% |
| 67 | MCDONALDS CORP | MCD | 16,660 | $4.4M | 0.17% |
| 68 | BROADCOM INC | AVGO | 7,691 | $4.3M | 0.17% |
| 69 | ISHARES TR | 464287234 | 111,946 | $4.2M | 0.17% |
| 70 | LOCKHEED MARTIN CORP | LMT | 8,492 | $4.1M | 0.16% |
| 71 | NUSHARES ETF TR | NU | 114,899 | $3.9M | 0.16% |
| 72 | US BANCORP DEL | USB-PS | 89,761 | $3.9M | 0.16% |
| 73 | DEERE & CO | DE | 9,026 | $3.9M | 0.15% |
| 74 | AMGEN INC | AMGN | 13,957 | $3.7M | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908611 | 22,629 | $3.6M | 0.14% |
| 76 | WISDOMTREE TR | WT | 39,332 | $3.4M | 0.13% |
| 77 | VANGUARD WHITEHALL FDS | 921946810 | 48,562 | $3.4M | 0.13% |
| 78 | CISCO SYS INC | CSCO | 69,477 | $3.3M | 0.13% |
| 79 | ALTRIA GROUP INC | MO | 72,240 | $3.3M | 0.13% |
| 80 | AMAZON COM INC | AMZN | 37,834 | $3.2M | 0.13% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 5,949 | $3.2M | 0.13% |
| 82 | ALPHABET INC | GOOG | 35,561 | $3.1M | 0.12% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 61,224 | $3.0M | 0.12% |
| 84 | ABBOTT LABS | ABLZF | 26,904 | $3.0M | 0.12% |
| 85 | INVESCO QQQ TR | IVZ | 10,711 | $2.9M | 0.11% |
| 86 | PRINCIPAL FINANCIAL GROUP IN | PFG | 33,887 | $2.8M | 0.11% |
| 87 | VISA INC | V | 13,430 | $2.8M | 0.11% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 6,064 | $2.8M | 0.11% |
| 89 | ISHARES TR | 464287606 | 40,120 | $2.7M | 0.11% |
| 90 | ISHARES TR | 46432F834 | 47,101 | $2.7M | 0.11% |
| 91 | VANGUARD WORLD FDS | 92204A702 | 8,470 | $2.7M | 0.11% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 11,053 | $2.6M | 0.10% |
| 93 | SPDR SER TR | 78464A839 | 40,096 | $2.6M | 0.10% |
| 94 | TESLA INC | TSLA | 20,589 | $2.5M | 0.10% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 22,868 | $2.4M | 0.09% |
| 96 | ISHARES TR | 46429B655 | 45,897 | $2.3M | 0.09% |
| 97 | NVIDIA CORPORATION | NVDA | 15,002 | $2.2M | 0.09% |
| 98 | FASTENAL CO | FAST | 46,172 | $2.2M | 0.09% |
| 99 | CITIGROUP INC | C-PR | 48,175 | $2.2M | 0.09% |
| 100 | ISHARES TR | 46435G326 | 37,488 | $2.1M | 0.08% |
| 101 | DANAHER CORPORATION | 235851102 | 7,726 | $2.1M | 0.08% |
| 102 | TARGET CORP | TGT | 13,688 | $2.0M | 0.08% |
| 103 | ARCHER DANIELS MIDLAND CO | ADM | 21,638 | $2.0M | 0.08% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 23,744 | $2.0M | 0.08% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 38,313 | $2.0M | 0.08% |
| 106 | BLACK HILLS CORP | BKH | 28,183 | $2.0M | 0.08% |
| 107 | VANGUARD WORLD FDS | 92204A504 | 7,909 | $2.0M | 0.08% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 8,904 | $2.0M | 0.08% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 43,268 | $2.0M | 0.08% |
| 110 | ISHARES TR | 464287408 | 13,167 | $1.9M | 0.08% |
| 111 | ISHARES TR | 46432F388 | 20,934 | $1.9M | 0.08% |
| 112 | ISHARES TR | 464287655 | 10,837 | $1.9M | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908769 | 9,849 | $1.9M | 0.07% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,655 | $1.8M | 0.07% |
| 115 | VANGUARD MALVERN FDS | 922020805 | 38,507 | $1.8M | 0.07% |
| 116 | BOEING CO | BA-PA | 9,355 | $1.8M | 0.07% |
| 117 | NEWMONT CORP | NEMCL | 36,575 | $1.7M | 0.07% |
| 118 | WALMART INC | WMT | 11,732 | $1.7M | 0.07% |
| 119 | CATERPILLAR INC | CAT | 6,813 | $1.6M | 0.06% |
| 120 | STARBUCKS CORP | SBUX | 16,357 | $1.6M | 0.06% |
| 121 | SPDR SER TR | 78468R739 | 34,066 | $1.6M | 0.06% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 16,044 | $1.6M | 0.06% |
| 123 | VALERO ENERGY CORP | VLO | 12,508 | $1.6M | 0.06% |
| 124 | EOG RES INC | EOG | 12,189 | $1.6M | 0.06% |
| 125 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 41,622 | $1.6M | 0.06% |
| 126 | NUSHARES ETF TR | NU | 59,041 | $1.5M | 0.06% |
| 127 | ISHARES TR | 46436E882 | 60,502 | $1.5M | 0.06% |
| 128 | SPDR SER TR | 78464A763 | 11,771 | $1.5M | 0.06% |
| 129 | ISHARES TR | 46436E874 | 61,538 | $1.5M | 0.06% |
| 130 | ISHARES TR | 46436E866 | 62,694 | $1.5M | 0.06% |
| 131 | ISHARES TR | 464287507 | 5,905 | $1.4M | 0.06% |
| 132 | ISHARES TR | 46435G516 | 21,653 | $1.4M | 0.06% |
| 133 | TJX COS INC NEW | 872540109 | 17,302 | $1.4M | 0.05% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,052 | $1.4M | 0.05% |
| 135 | LINDE PLC | LIN | 4,098 | $1.3M | 0.05% |
| 136 | NETFLIX INC | NFLX | 4,462 | $1.3M | 0.05% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,810 | $1.3M | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908736 | 5,909 | $1.3M | 0.05% |
| 139 | NUSHARES ETF TR | NU | 25,740 | $1.3M | 0.05% |
| 140 | BANK AMERICA CORP | 060505104 | 37,845 | $1.3M | 0.05% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,086 | $1.2M | 0.05% |
| 142 | CVS HEALTH CORP | CVS | 13,023 | $1.2M | 0.05% |
| 143 | ISHARES TR | 464287465 | 18,468 | $1.2M | 0.05% |
| 144 | META PLATFORMS INC | META | 9,854 | $1.2M | 0.05% |
| 145 | ALPHABET INC | GOOG | 13,327 | $1.2M | 0.05% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 4,585 | $1.2M | 0.05% |
| 147 | NUSHARES ETF TR | NU | 53,605 | $1.2M | 0.05% |
| 148 | DISNEY WALT CO | 254687106 | 13,387 | $1.2M | 0.05% |
| 149 | ISHARES TR | 46435G318 | 45,795 | $1.2M | 0.05% |
| 150 | EMERSON ELEC CO | EMR | 12,043 | $1.2M | 0.05% |
| 151 | UNION PAC CORP | UNP | 5,507 | $1.1M | 0.05% |
| 152 | NIKE INC | NKE | 9,614 | $1.1M | 0.04% |
| 153 | ORACLE CORP | ORCL-PD | 13,671 | $1.1M | 0.04% |
| 154 | ISHARES TR | 46435G243 | 46,629 | $1.1M | 0.04% |
| 155 | INTUIT | INTU | 2,827 | $1.1M | 0.04% |
| 156 | MASTERCARD INCORPORATED | MA | 3,058 | $1.1M | 0.04% |
| 157 | NUSHARES ETF TR | NU | 30,906 | $1.1M | 0.04% |
| 158 | KEURIG DR PEPPER INC | KDP | 29,426 | $1.0M | 0.04% |
| 159 | WELLS FARGO CO NEW | 949746101 | 25,402 | $1.0M | 0.04% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,755 | $1.0M | 0.04% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 4,918 | $1.0M | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 8,362 | $1.0M | 0.04% |
| 163 | OWL ROCK CAPITAL CORPORATION | OWL | 89,824 | $1.0M | 0.04% |
| 164 | ISHARES TR | 464288802 | 12,465 | $1.0M | 0.04% |
| 165 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,036 | $1.0M | 0.04% |
| 166 | INTEL CORP | INTC | 38,193 | $1.0M | 0.04% |
| 167 | MCKESSON CORP | MCK | 2,667 | $1.0M | 0.04% |
| 168 | ISHARES TR | 464288513 | 13,524 | $995,784 | 0.04% |
| 169 | MDU RES GROUP INC | 552690109 | 32,692 | $991,885 | 0.04% |
| 170 | SPDR GOLD TR | GLD | 5,658 | $959,823 | 0.04% |
| 171 | LILLY ELI & CO | LLY | 2,526 | $924,112 | 0.04% |
| 172 | SALESFORCE INC | CRM | 6,964 | $923,357 | 0.04% |
| 173 | ALLIANT ENERGY CORP | LNT | 16,698 | $921,901 | 0.04% |
| 174 | APPLIED MATLS INC | 038222105 | 9,461 | $921,314 | 0.04% |
| 175 | VANGUARD WORLD FDS | 92204A207 | 4,740 | $908,042 | 0.04% |
| 176 | PREMIER INC | PREM | 25,815 | $903,009 | 0.04% |
| 177 | AT&T INC | T-PC | 48,672 | $896,053 | 0.04% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 8,846 | $895,304 | 0.04% |
| 179 | NUSHARES ETF TR | NU | 35,048 | $891,621 | 0.04% |
| 180 | ISHARES TR | 464287168 | 7,346 | $885,928 | 0.04% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,437 | $874,117 | 0.03% |
| 182 | ISHARES TR | 464287200 | 2,247 | $863,320 | 0.03% |
| 183 | BOOKING HOLDINGS INC | BKNG | 424 | $854,479 | 0.03% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 13,068 | $846,414 | 0.03% |
| 185 | VANGUARD INDEX FDS | 922908363 | 2,383 | $837,327 | 0.03% |
| 186 | ISHARES TR | 464287242 | 7,934 | $836,432 | 0.03% |
| 187 | ISHARES TR | 464288885 | 9,770 | $818,317 | 0.03% |
| 188 | WEC ENERGY GROUP INC | WEC | 8,681 | $813,931 | 0.03% |
| 189 | SOUTHERN CO | SOMN | 11,364 | $811,481 | 0.03% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 4,743 | $797,251 | 0.03% |
| 191 | ISHARES TR | 46435U697 | 30,877 | $795,083 | 0.03% |
| 192 | SELECT SECTOR SPDR TR | 81369Y407 | 6,104 | $788,393 | 0.03% |
| 193 | ISHARES TR | 46435U796 | 9,401 | $784,513 | 0.03% |
| 194 | LOWES COS INC | 548661107 | 3,922 | $781,474 | 0.03% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 4,440 | $771,770 | 0.03% |
| 196 | ACCENTURE PLC IRELAND | ACN | 2,860 | $763,162 | 0.03% |
| 197 | INSPIRE MED SYS INC | 457730109 | 3,002 | $756,144 | 0.03% |
| 198 | ISHARES TR | 464287705 | 7,367 | $742,611 | 0.03% |
| 199 | GENERAL MLS INC | 370334104 | 8,764 | $734,861 | 0.03% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,859 | $709,380 | 0.03% |
| 201 | CONOCOPHILLIPS | COP | 5,915 | $698,016 | 0.03% |
| 202 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,729 | $695,926 | 0.03% |
| 203 | MONDELEZ INTL INC | 609207105 | 10,207 | $680,297 | 0.03% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 4,329 | $679,103 | 0.03% |
| 205 | S&P GLOBAL INC | SPGI | 2,014 | $674,569 | 0.03% |
| 206 | VANGUARD WORLD FDS | 92204A603 | 3,672 | $670,654 | 0.03% |
| 207 | HUBBELL INC | HUBB | 2,834 | $665,083 | 0.03% |
| 208 | ISHARES TR | 46435U432 | 25,195 | $664,392 | 0.03% |
| 209 | SERVICENOW INC | NOW | 1,698 | $659,282 | 0.03% |
| 210 | QUALCOMM INC | QCOM | 5,996 | $659,200 | 0.03% |
| 211 | CINTAS CORP | CTAS | 1,450 | $654,627 | 0.03% |
| 212 | VANGUARD WORLD FDS | 92204A876 | 4,186 | $641,965 | 0.03% |
| 213 | BAYFIRST FINANCIAL CORP | BAFN | 38,112 | $637,233 | 0.03% |
| 214 | NUSHARES ETF TR | NU | 21,348 | $635,103 | 0.03% |
| 215 | SPDR SER TR | 78464A847 | 14,940 | $634,950 | 0.03% |
| 216 | DIMENSIONAL ETF TRUST | 25434V401 | 15,182 | $631,723 | 0.03% |
| 217 | ISHARES TR | 464288687 | 20,571 | $628,032 | 0.02% |
| 218 | BLOCK INC | BSQKZ | 9,852 | $619,100 | 0.02% |
| 219 | ISHARES TR | 46436E544 | 18,325 | $608,733 | 0.02% |
| 220 | DIMENSIONAL ETF TRUST | 25434V724 | 17,875 | $598,455 | 0.02% |
| 221 | EATON CORP PLC | ETN | 3,789 | $594,684 | 0.02% |
| 222 | HONEYWELL INTL INC | 438516106 | 2,738 | $586,753 | 0.02% |
| 223 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,233 | $578,368 | 0.02% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 2,317 | $570,955 | 0.02% |
| 225 | PARKER-HANNIFIN CORP | PH | 1,957 | $569,487 | 0.02% |
| 226 | COLGATE PALMOLIVE CO | CL | 7,027 | $553,618 | 0.02% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 16,138 | $551,926 | 0.02% |
| 228 | VANGUARD WHITEHALL FDS | 921946794 | 8,997 | $535,951 | 0.02% |
| 229 | DUPONT DE NEMOURS INC | DD | 7,555 | $518,500 | 0.02% |
| 230 | COMCAST CORP NEW | CCZ | 14,695 | $513,884 | 0.02% |
| 231 | MEDTRONIC PLC | MDT | 6,600 | $512,952 | 0.02% |
| 232 | FISERV INC | FISV | 4,997 | $505,047 | 0.02% |
| 233 | ZOETIS INC | ZTS | 3,391 | $496,951 | 0.02% |
| 234 | SCHWAB STRATEGIC TR | 808524607 | 12,141 | $491,832 | 0.02% |
| 235 | VANGUARD WORLD FDS | 92204A405 | 5,906 | $488,603 | 0.02% |
| 236 | PAYPAL HLDGS INC | PYPL | 6,711 | $477,957 | 0.02% |
| 237 | VANGUARD WORLD FDS | 92204A801 | 2,805 | $477,411 | 0.02% |
| 238 | FORD MTR CO DEL | 345370860 | 40,636 | $472,599 | 0.02% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 4,852 | $460,739 | 0.02% |
| 240 | SCHWAB STRATEGIC TR | 808524102 | 10,066 | $451,057 | 0.02% |
| 241 | VANGUARD BD INDEX FDS | 921937835 | 6,271 | $450,527 | 0.02% |
| 242 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,585 | $449,854 | 0.02% |
| 243 | LAM RESEARCH CORP | LRCX | 1,054 | $442,996 | 0.02% |
| 244 | FIRST TR EXCH TRADED FD III | 33739E108 | 26,238 | $440,798 | 0.02% |
| 245 | SPDR SER TR | 78464A607 | 5,036 | $438,887 | 0.02% |
| 246 | ISHARES TR | 464288729 | 4,100 | $436,609 | 0.02% |
| 247 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,290 | $436,359 | 0.02% |
| 248 | ALLSTATE CORP | ALL-PJ | 3,189 | $432,428 | 0.02% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 6,802 | $428,440 | 0.02% |
| 250 | CSX CORP | CSX | 13,794 | $427,338 | 0.02% |
| 251 | DOW INC | DOW | 8,402 | $423,377 | 0.02% |
| 252 | ISHARES TR | 46434VAX8 | 16,746 | $419,152 | 0.02% |
| 253 | SCHWAB CHARLES CORP | SCHW-PJ | 5,027 | $418,560 | 0.02% |
| 254 | SPDR SER TR | 78464A409 | 8,207 | $415,849 | 0.02% |
| 255 | ISHARES TR | 46434VBG4 | 16,661 | $406,862 | 0.02% |
| 256 | CONSTELLATION BRANDS INC | STZ | 1,749 | $405,278 | 0.02% |
| 257 | ISHARES TR | 46434VBD1 | 16,634 | $404,539 | 0.02% |
| 258 | SYNOPSYS INC | SNPS | 1,261 | $402,625 | 0.02% |
| 259 | AFLAC INC | AFL | 5,555 | $399,627 | 0.02% |
| 260 | VERISK ANALYTICS INC | VRSK | 2,224 | $392,358 | 0.02% |
| 261 | ISHARES SILVER TR | SLV | 17,767 | $391,229 | 0.02% |
| 262 | ENBRIDGE INC | ENNPF | 9,733 | $380,560 | 0.02% |
| 263 | STRYKER CORPORATION | SYK | 1,555 | $380,182 | 0.02% |
| 264 | PAYCHEX INC | PAYX | 3,280 | $379,037 | 0.02% |
| 265 | SELECT SECTOR SPDR TR | 81369Y886 | 5,371 | $378,656 | 0.02% |
| 266 | NUCOR CORP | NUE | 2,860 | $376,999 | 0.01% |
| 267 | CASEYS GEN STORES INC | 147528103 | 1,676 | $375,957 | 0.01% |
| 268 | RPM INTL INC | 749685103 | 3,833 | $373,526 | 0.01% |
| 269 | CORTEVA INC | CTVA | 6,308 | $370,784 | 0.01% |
| 270 | KIMBERLY-CLARK CORP | KMB | 2,701 | $366,661 | 0.01% |
| 271 | MODERNA INC | MRNA | 2,040 | $366,425 | 0.01% |
| 272 | HORMEL FOODS CORP | HRL | 7,888 | $359,298 | 0.01% |
| 273 | CADENCE BANK | 12740C103 | 14,452 | $356,386 | 0.01% |
| 274 | PHILLIPS 66 | PSX | 3,388 | $352,585 | 0.01% |
| 275 | ELEVANCE HEALTH INC | ELV | 686 | $351,897 | 0.01% |
| 276 | GENERAL DYNAMICS CORP | GD | 1,408 | $349,339 | 0.01% |
| 277 | ISHARES TR | 46435GAA0 | 14,952 | $349,129 | 0.01% |
| 278 | SHERWIN WILLIAMS CO | SHW | 1,464 | $347,451 | 0.01% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,774 | $347,022 | 0.01% |
| 280 | MORGAN STANLEY | MS-PQ | 4,058 | $345,011 | 0.01% |
| 281 | GILEAD SCIENCES INC | GILD | 3,979 | $341,597 | 0.01% |
| 282 | ISHARES TR | 46432F842 | 5,537 | $341,301 | 0.01% |
| 283 | ISHARES TR | 464287721 | 4,568 | $340,270 | 0.01% |
| 284 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,090 | $339,605 | 0.01% |
| 285 | SEMPRA | SREA | 2,197 | $339,524 | 0.01% |
| 286 | CHUBB LIMITED | CB | 1,495 | $329,797 | 0.01% |
| 287 | CLOROX CO DEL | CLX | 2,347 | $329,355 | 0.01% |
| 288 | CUMMINS INC | CMI | 1,353 | $327,814 | 0.01% |
| 289 | CENTENE CORP DEL | CNC | 3,926 | $321,971 | 0.01% |
| 290 | AMERICAN EXPRESS CO | AXP | 2,168 | $320,286 | 0.01% |
| 291 | BECTON DICKINSON & CO | BDX | 1,237 | $314,569 | 0.01% |
| 292 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,524 | $312,861 | 0.01% |
| 293 | BLACKSTONE INC | BX | 4,202 | $311,743 | 0.01% |
| 294 | RAMBUS INC DEL | RMBS | 8,600 | $308,052 | 0.01% |
| 295 | WISDOMTREE TR | WT | 5,050 | $304,818 | 0.01% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 555 | $302,889 | 0.01% |
| 297 | WILLIAMS COS INC | 969457100 | 9,185 | $302,187 | 0.01% |
| 298 | INVESCO EXCH TRADED FD TR II | IVZ | 12,493 | $301,581 | 0.01% |
| 299 | TRAVELERS COMPANIES INC | TRV | 1,594 | $298,894 | 0.01% |
| 300 | DIMENSIONAL ETF TRUST | 25434V880 | 13,837 | $298,879 | 0.01% |
| 301 | ISHARES TR | 464287556 | 2,268 | $297,766 | 0.01% |
| 302 | VANGUARD INDEX FDS | 922908553 | 3,558 | $293,426 | 0.01% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 4,564 | $291,651 | 0.01% |
| 304 | ISHARES TR | 464287499 | 4,323 | $291,586 | 0.01% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 5,441 | $291,039 | 0.01% |
| 306 | SELECT SECTOR SPDR TR | 81369Y308 | 3,880 | $289,254 | 0.01% |
| 307 | KLA CORP | KLAC | 765 | $288,428 | 0.01% |
| 308 | CELANESE CORP DEL | CE | 2,712 | $277,275 | 0.01% |
| 309 | ARS PHARMACEUTICALS INC | SPRY | 32,174 | $274,444 | 0.01% |
| 310 | VANGUARD WORLD FD | 921910733 | 4,147 | $273,121 | 0.01% |
| 311 | OMNICOM GROUP INC | OMC | 3,330 | $271,628 | 0.01% |
| 312 | KRAFT HEINZ CO | KHC | 6,618 | $269,421 | 0.01% |
| 313 | SPDR INDEX SHS FDS | 78463X202 | 6,951 | $269,004 | 0.01% |
| 314 | FLOWERS FOODS INC | FLO | 9,335 | $268,288 | 0.01% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 6,451 | $266,104 | 0.01% |
| 316 | ENERGY TRANSFER L P | ET-PI | 22,038 | $261,591 | 0.01% |
| 317 | GENERAL ELECTRIC CO | 369604301 | 3,115 | $260,981 | 0.01% |
| 318 | TIMKEN CO | TKR | 3,626 | $256,249 | 0.01% |
| 319 | BP PLC | BPPFF | 7,295 | $254,817 | 0.01% |
| 320 | CARNIVAL CORP | CUKPF | 30,989 | $249,771 | 0.01% |
| 321 | HERSHEY CO | HSY | 1,072 | $248,243 | 0.01% |
| 322 | WP CAREY INC | 92936U109 | 3,126 | $244,297 | 0.01% |
| 323 | LEIDOS HOLDINGS INC | LDOS | 2,281 | $239,938 | 0.01% |
| 324 | SPDR SER TR | 78464A797 | 5,314 | $239,927 | 0.01% |
| 325 | PEMBINA PIPELINE CORP | PPLOF | 6,991 | $237,344 | 0.01% |
| 326 | JOHNSON CTLS INTL PLC | G51502105 | 3,670 | $234,880 | 0.01% |
| 327 | XCEL ENERGY INC | XELLL | 3,333 | $233,677 | 0.01% |
| 328 | GSK PLC | GLAXF | 6,595 | $231,748 | 0.01% |
| 329 | NUSHARES ETF TR | NU | 6,575 | $231,440 | 0.01% |
| 330 | LKQ CORP | LKQ | 4,310 | $230,197 | 0.01% |
| 331 | CONSOLIDATED EDISON INC | ED | 2,409 | $229,602 | 0.01% |
| 332 | REGENERON PHARMACEUTICALS | REGN | 317 | $228,712 | 0.01% |
| 333 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,065 | $228,312 | 0.01% |
| 334 | MERCADOLIBRE INC | MELI | 269 | $227,639 | 0.01% |
| 335 | PPG INDS INC | 693506107 | 1,810 | $227,589 | 0.01% |
| 336 | CROWN CASTLE INC | CCI | 1,667 | $226,112 | 0.01% |
| 337 | MARATHON PETE CORP | MARA | 1,937 | $225,447 | 0.01% |
| 338 | FIDELITY NATIONAL FINANCIAL | FNF | 5,946 | $223,689 | 0.01% |
| 339 | ISHARES INC | 46434G863 | 7,422 | $223,180 | 0.01% |
| 340 | GENUINE PARTS CO | GPC | 1,269 | $220,184 | 0.01% |
| 341 | SELECT SECTOR SPDR TR | 81369Y209 | 1,615 | $219,398 | 0.01% |
| 342 | VANGUARD INDEX FDS | 922908751 | 1,195 | $219,330 | 0.01% |
| 343 | ISHARES TR | 464287689 | 993 | $219,148 | 0.01% |
| 344 | CARDINAL HEALTH INC | CAH | 2,847 | $218,849 | 0.01% |
| 345 | ISHARES TR | 464288356 | 3,896 | $218,605 | 0.01% |
| 346 | SNAP ON INC | SNA | 938 | $214,324 | 0.01% |
| 347 | INGERSOLL RAND INC | IR | 4,073 | $212,814 | 0.01% |
| 348 | GARMIN LTD | GRMN | 2,286 | $210,993 | 0.01% |
| 349 | DIGITAL RLTY TR INC | 253868103 | 2,086 | $209,163 | 0.01% |
| 350 | DOLLAR GEN CORP NEW | 256677105 | 835 | $205,619 | 0.01% |
| 351 | AMERIPRISE FINL INC | 03076C106 | 659 | $205,193 | 0.01% |
| 352 | GLOBAL PMTS INC | 37940X102 | 2,017 | $200,328 | 0.01% |
| 353 | 3-D SYS CORP DEL | 88554D205 | 21,405 | $158,397 | 0.01% |
| 354 | DNP SELECT INCOME FD INC | 23325P104 | 13,387 | $150,604 | 0.01% |
| 355 | VALLEY NATL BANCORP | 919794107 | 13,178 | $149,043 | 0.01% |
| 356 | LAZYDAYS HLDGS INC | 52110H100 | 10,789 | $128,821 | 0.01% |
| 357 | WARNER BROS DISCOVERY INC | WBD | 11,657 | $110,508 | 0.00% |
| 358 | HERITAGE INSURANCE HLDGS INC | HRTG | 50,383 | $90,689 | 0.00% |
| 359 | SENSEONICS HLDGS INC | SENS | 21,203 | $21,839 | 0.00% |
| 360 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 25,067 | $11,029 | 0.00% |
| 361 | BLUE APRON HLDGS INC | 09523Q200 | 10,000 | $8,300 | 0.00% |
| 362 | CONTRAFECT CORP | 212326300 | 85,000 | $8,160 | 0.00% |
| 363 | ECOARK HLDGS INC | 27888N307 | 29,324 | $6,739 | 0.00% |
| 364 | INSTIL BIO INC | TIL | 10,000 | $6,300 | 0.00% |
| 365 | ASENSUS SURGICAL INC | 04367G103 | 12,936 | $4,490 | 0.00% |
| 366 | AYALA PHARMACEUTICALS INC | 05465V108 | 10,000 | $4,001 | 0.00% |
| 367 | BORQS TECHNOLOGIES INC | BRQSF | 10,000 | $2,081 | 0.00% |