13F HOLDINGS REPORT
Avantax Planning Partners, Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001802
Total Value
$2.46B
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 5,629,421 | $366.9M | 14.90% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 4,285,341 | $281.0M | 11.41% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 3,555,737 | $260.1M | 10.56% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 3,154,324 | $148.0M | 6.01% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 2,492,103 | $86.7M | 3.52% |
| 6 | SPDR SER TR | 78468R200 | 2,467,130 | $75.1M | 3.05% |
| 7 | ISHARES TR | 464287630 | 517,524 | $70.9M | 2.88% |
| 8 | SPDR SER TR | 78464A284 | 2,539,961 | $63.6M | 2.58% |
| 9 | ISHARES TR | 464288158 | 542,442 | $56.8M | 2.31% |
| 10 | FIRST TR EXCH TRADED FD III | 33739N108 | 957,093 | $48.8M | 1.98% |
| 11 | SPDR INDEX SHS FDS | 78463X848 | 1,539,349 | $39.6M | 1.61% |
| 12 | VANGUARD STAR FDS | 921909768 | 583,991 | $32.2M | 1.31% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 199,518 | $30.7M | 1.25% |
| 14 | ISHARES TR | 464287648 | 126,952 | $28.8M | 1.17% |
| 15 | ISHARES TR | 464287614 | 115,897 | $28.3M | 1.15% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 550,629 | $27.9M | 1.13% |
| 17 | ISHARES INC | 46434G103 | 538,606 | $26.3M | 1.07% |
| 18 | APPLE INC | AAPL | 156,691 | $25.8M | 1.05% |
| 19 | SPDR SER TR | 78464A508 | 625,799 | $25.5M | 1.03% |
| 20 | SPDR SER TR | 78464A300 | 311,617 | $23.7M | 0.96% |
| 21 | ALPS ETF TR | 00162Q718 | 838,415 | $23.2M | 0.94% |
| 22 | VANECK ETF TRUST | 92189H409 | 410,546 | $21.2M | 0.86% |
| 23 | ISHARES TR | 464288414 | 195,243 | $21.0M | 0.85% |
| 24 | ISHARES TR | 464287481 | 227,069 | $20.7M | 0.84% |
| 25 | ISHARES TR | 464287473 | 185,536 | $19.7M | 0.80% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 474,773 | $19.2M | 0.78% |
| 27 | PIMCO ETF TR | 72201R866 | 337,671 | $17.6M | 0.72% |
| 28 | ACCEL ENTERTAINMENT INC | ACEL | 1,865,627 | $17.0M | 0.69% |
| 29 | MICROSOFT CORP | MSFT | 48,724 | $14.0M | 0.57% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 283,188 | $13.4M | 0.54% |
| 31 | ISHARES TR | 464287309 | 189,603 | $12.1M | 0.49% |
| 32 | VANGUARD INDEX FDS | 922908512 | 82,484 | $11.1M | 0.45% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 906,883 | $10.4M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908744 | 66,599 | $9.2M | 0.37% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 117,293 | $8.6M | 0.35% |
| 36 | ISHARES TR | 464287226 | 82,762 | $8.2M | 0.33% |
| 37 | WISDOMTREE TR | WT | 193,477 | $7.9M | 0.32% |
| 38 | VANGUARD INDEX FDS | 922908538 | 38,496 | $7.5M | 0.30% |
| 39 | ISHARES TR | 464288877 | 153,808 | $7.5M | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908595 | 34,482 | $7.5M | 0.30% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 70,515 | $7.4M | 0.30% |
| 42 | SPDR S&P 500 ETF TR | SPY | 17,467 | $7.2M | 0.29% |
| 43 | COCA COLA CO | KO | 111,306 | $6.9M | 0.28% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 11,934 | $6.9M | 0.28% |
| 45 | PEPSICO INC | PEP | 37,206 | $6.8M | 0.28% |
| 46 | SPDR SER TR | 78464A201 | 91,771 | $6.8M | 0.27% |
| 47 | MERCK & CO INC | MRK | 61,636 | $6.6M | 0.27% |
| 48 | EXXON MOBIL CORP | XOM | 59,228 | $6.5M | 0.26% |
| 49 | ISHARES TR | 464288448 | 233,299 | $6.4M | 0.26% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 39,566 | $5.9M | 0.24% |
| 51 | JPMORGAN CHASE & CO | VYLD | 45,134 | $5.9M | 0.24% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 43,461 | $5.7M | 0.23% |
| 53 | SPDR SER TR | 78464A821 | 82,257 | $5.6M | 0.23% |
| 54 | BROADCOM INC | AVGO | 8,687 | $5.6M | 0.23% |
| 55 | ABBVIE INC | ABBV | 34,186 | $5.4M | 0.22% |
| 56 | ISHARES TR | 464287598 | 34,844 | $5.3M | 0.22% |
| 57 | HEARTLAND FINL USA INC | 42234Q102 | 137,295 | $5.3M | 0.21% |
| 58 | JOHNSON & JOHNSON | JNJ | 33,904 | $5.3M | 0.21% |
| 59 | PFIZER INC | PFE | 128,507 | $5.2M | 0.21% |
| 60 | TEXAS INSTRS INC | 882508104 | 27,743 | $5.2M | 0.21% |
| 61 | CHEVRON CORP NEW | CVX | 31,286 | $5.1M | 0.21% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,427 | $4.8M | 0.19% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 121,662 | $4.7M | 0.19% |
| 64 | ISHARES TR | 464287234 | 111,594 | $4.4M | 0.18% |
| 65 | HOME DEPOT INC | HD | 14,665 | $4.3M | 0.18% |
| 66 | TESLA INC | TSLA | 20,619 | $4.3M | 0.17% |
| 67 | 3M CO | MMM | 38,894 | $4.1M | 0.17% |
| 68 | DEERE & CO | DE | 9,815 | $4.1M | 0.16% |
| 69 | MCDONALDS CORP | MCD | 14,444 | $4.0M | 0.16% |
| 70 | NUSHARES ETF TR | NU | 110,206 | $3.8M | 0.15% |
| 71 | AMAZON COM INC | AMZN | 35,860 | $3.7M | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908611 | 22,099 | $3.5M | 0.14% |
| 73 | ALPHABET INC | GOOG | 33,419 | $3.5M | 0.14% |
| 74 | CISCO SYS INC | CSCO | 66,193 | $3.5M | 0.14% |
| 75 | US BANCORP DEL | USB-PS | 93,291 | $3.4M | 0.14% |
| 76 | INVESCO QQQ TR | IVZ | 10,478 | $3.4M | 0.14% |
| 77 | LOCKHEED MARTIN CORP | LMT | 7,104 | $3.4M | 0.14% |
| 78 | BLACKROCK INC | BLK | 4,947 | $3.3M | 0.13% |
| 79 | AMGEN INC | AMGN | 13,654 | $3.3M | 0.13% |
| 80 | WISDOMTREE TR | WT | 39,524 | $3.3M | 0.13% |
| 81 | ALTRIA GROUP INC | MO | 71,782 | $3.2M | 0.13% |
| 82 | NVIDIA CORPORATION | NVDA | 11,255 | $3.1M | 0.13% |
| 83 | VANGUARD WORLD FDS | 92204A702 | 7,835 | $3.0M | 0.12% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 5,983 | $3.0M | 0.12% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 58,427 | $3.0M | 0.12% |
| 86 | ISHARES TR | 46432F834 | 47,101 | $2.9M | 0.12% |
| 87 | SPDR SER TR | 78464A839 | 41,171 | $2.7M | 0.11% |
| 88 | ABBOTT LABS | ABLZF | 26,830 | $2.7M | 0.11% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 35,285 | $2.7M | 0.11% |
| 90 | ISHARES TR | 464287606 | 37,009 | $2.6M | 0.11% |
| 91 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,046 | $2.5M | 0.10% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 5,346 | $2.5M | 0.10% |
| 93 | VISA INC | V | 11,010 | $2.5M | 0.10% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 10,880 | $2.4M | 0.10% |
| 95 | FASTENAL CO | FAST | 43,380 | $2.3M | 0.10% |
| 96 | ISHARES TR | 46435G326 | 36,846 | $2.2M | 0.09% |
| 97 | EOG RES INC | EOG | 19,413 | $2.2M | 0.09% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 23,042 | $2.2M | 0.09% |
| 99 | TARGET CORP | TGT | 13,381 | $2.2M | 0.09% |
| 100 | BANK AMERICA CORP | 060505104 | 77,434 | $2.2M | 0.09% |
| 101 | DANAHER CORPORATION | 235851102 | 8,474 | $2.1M | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908769 | 10,262 | $2.1M | 0.09% |
| 103 | NUSHARES ETF TR | NU | 74,392 | $2.1M | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 42,771 | $2.1M | 0.08% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 38,474 | $2.1M | 0.08% |
| 106 | ISHARES TR | 464287408 | 13,144 | $2.0M | 0.08% |
| 107 | VALERO ENERGY CORP | VLO | 14,238 | $2.0M | 0.08% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 25,639 | $2.0M | 0.08% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,725 | $2.0M | 0.08% |
| 110 | BLACK HILLS CORP | BKH | 31,013 | $2.0M | 0.08% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 7,965 | $1.9M | 0.08% |
| 112 | ISHARES TR | 464287655 | 10,859 | $1.9M | 0.08% |
| 113 | ISHARES TR | 46432F388 | 20,605 | $1.9M | 0.08% |
| 114 | VANGUARD MALVERN FDS | 922020805 | 38,062 | $1.8M | 0.07% |
| 115 | BOEING CO | BA-PA | 8,495 | $1.8M | 0.07% |
| 116 | VANGUARD WORLD FDS | 92204A504 | 7,533 | $1.8M | 0.07% |
| 117 | ISHARES TR | 46429B655 | 35,387 | $1.8M | 0.07% |
| 118 | NEWMONT CORP | NEMCL | 36,001 | $1.8M | 0.07% |
| 119 | SPDR SER TR | 78468R739 | 36,724 | $1.7M | 0.07% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 21,064 | $1.7M | 0.07% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 21,644 | $1.7M | 0.07% |
| 122 | WALMART INC | WMT | 11,563 | $1.7M | 0.07% |
| 123 | META PLATFORMS INC | META | 7,878 | $1.7M | 0.07% |
| 124 | CATERPILLAR INC | CAT | 7,044 | $1.6M | 0.07% |
| 125 | ISHARES TR | 46435G516 | 21,653 | $1.6M | 0.06% |
| 126 | SPDR SER TR | 78464A763 | 12,440 | $1.5M | 0.06% |
| 127 | ISHARES TR | 46436E874 | 62,935 | $1.5M | 0.06% |
| 128 | ISHARES TR | 46436E866 | 64,094 | $1.5M | 0.06% |
| 129 | ISHARES TR | 46436E882 | 60,502 | $1.5M | 0.06% |
| 130 | LINDE PLC | LIN | 4,201 | $1.5M | 0.06% |
| 131 | ISHARES TR | 464287507 | 5,905 | $1.5M | 0.06% |
| 132 | STARBUCKS CORP | SBUX | 14,051 | $1.5M | 0.06% |
| 133 | UNION PAC CORP | UNP | 6,981 | $1.4M | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908736 | 5,600 | $1.4M | 0.06% |
| 135 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 36,442 | $1.4M | 0.06% |
| 136 | ALPHABET INC | GOOG | 13,334 | $1.4M | 0.06% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,008 | $1.4M | 0.06% |
| 138 | TJX COS INC NEW | 872540109 | 17,302 | $1.4M | 0.06% |
| 139 | ROCKWELL AUTOMATION INC | ROK | 4,585 | $1.3M | 0.05% |
| 140 | NUSHARES ETF TR | NU | 59,844 | $1.3M | 0.05% |
| 141 | ISHARES TR | 464287465 | 18,540 | $1.3M | 0.05% |
| 142 | DISNEY WALT CO | 254687106 | 13,199 | $1.3M | 0.05% |
| 143 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,394 | $1.3M | 0.05% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,086 | $1.3M | 0.05% |
| 145 | NUSHARES ETF TR | NU | 22,942 | $1.3M | 0.05% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 8,386 | $1.3M | 0.05% |
| 147 | ORACLE CORP | ORCL-PD | 13,419 | $1.2M | 0.05% |
| 148 | APPLIED MATLS INC | 038222105 | 9,610 | $1.2M | 0.05% |
| 149 | BOOKING HOLDINGS INC | BKNG | 443 | $1.2M | 0.05% |
| 150 | ISHARES TR | 46435G243 | 48,125 | $1.2M | 0.05% |
| 151 | ACCENTURE PLC IRELAND | ACN | 4,049 | $1.2M | 0.05% |
| 152 | NETFLIX INC | NFLX | 3,323 | $1.1M | 0.05% |
| 153 | OWL ROCK CAPITAL CORPORATION | OWL | 89,824 | $1.1M | 0.05% |
| 154 | ISHARES TR | 46435G318 | 44,191 | $1.1M | 0.05% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 11,419 | $1.1M | 0.05% |
| 156 | EMERSON ELEC CO | EMR | 12,753 | $1.1M | 0.05% |
| 157 | NUSHARES ETF TR | NU | 30,892 | $1.1M | 0.04% |
| 158 | ISHARES TR | 464288802 | 12,240 | $1.1M | 0.04% |
| 159 | SALESFORCE INC | CRM | 5,341 | $1.1M | 0.04% |
| 160 | WEC ENERGY GROUP INC | WEC | 11,124 | $1.1M | 0.04% |
| 161 | ISHARES TR | 464288513 | 13,639 | $1.0M | 0.04% |
| 162 | MDU RES GROUP INC | 552690109 | 32,706 | $996,865 | 0.04% |
| 163 | SPDR GOLD TR | GLD | 5,434 | $995,617 | 0.04% |
| 164 | KEURIG DR PEPPER INC | KDP | 28,066 | $990,168 | 0.04% |
| 165 | INTEL CORP | INTC | 30,238 | $987,886 | 0.04% |
| 166 | WELLS FARGO CO NEW | 949746101 | 26,077 | $974,772 | 0.04% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,215 | $974,388 | 0.04% |
| 168 | NUSHARES ETF TR | NU | 35,947 | $965,896 | 0.04% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 4,675 | $955,201 | 0.04% |
| 170 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,647 | $944,698 | 0.04% |
| 171 | CVS HEALTH CORP | CVS | 12,674 | $941,780 | 0.04% |
| 172 | ISHARES TR | 464287200 | 2,288 | $940,551 | 0.04% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,535 | $932,681 | 0.04% |
| 174 | CASEYS GEN STORES INC | 147528103 | 4,266 | $923,426 | 0.04% |
| 175 | ISHARES TR | 464288885 | 9,770 | $915,233 | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y407 | 6,104 | $912,792 | 0.04% |
| 177 | AT&T INC | T-PC | 46,891 | $902,661 | 0.04% |
| 178 | CITIGROUP INC | C-PR | 19,129 | $896,942 | 0.04% |
| 179 | ALLIANT ENERGY CORP | LNT | 16,704 | $892,019 | 0.04% |
| 180 | LILLY ELI & CO | LLY | 2,555 | $877,438 | 0.04% |
| 181 | TRANE TECHNOLOGIES PLC | TT | 4,743 | $872,617 | 0.04% |
| 182 | BAYFIRST FINANCIAL CORP | BAFN | 56,113 | $871,435 | 0.04% |
| 183 | ISHARES TR | 464287705 | 8,424 | $865,709 | 0.04% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 8,875 | $863,094 | 0.04% |
| 185 | ISHARES TR | 464287168 | 7,359 | $862,328 | 0.04% |
| 186 | VANGUARD WORLD FDS | 92204A603 | 4,486 | $854,628 | 0.03% |
| 187 | ISHARES TR | 464287242 | 7,758 | $850,347 | 0.03% |
| 188 | INTUIT | INTU | 1,890 | $842,836 | 0.03% |
| 189 | PREMIER INC | PREM | 25,815 | $835,632 | 0.03% |
| 190 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,731 | $816,640 | 0.03% |
| 191 | NIKE INC | NKE | 6,620 | $811,887 | 0.03% |
| 192 | ISHARES TR | 46435U796 | 9,522 | $810,203 | 0.03% |
| 193 | GENERAL MLS INC | 370334104 | 9,404 | $803,666 | 0.03% |
| 194 | MASTERCARD INCORPORATED | MA | 2,201 | $799,986 | 0.03% |
| 195 | ISHARES TR | 46435U697 | 30,880 | $798,866 | 0.03% |
| 196 | SOUTHERN CO | SOMN | 11,367 | $790,919 | 0.03% |
| 197 | EATON CORP PLC | ETN | 4,320 | $740,189 | 0.03% |
| 198 | MCKESSON CORP | MCK | 2,060 | $733,509 | 0.03% |
| 199 | QUALCOMM INC | QCOM | 5,730 | $731,033 | 0.03% |
| 200 | MONDELEZ INTL INC | 609207105 | 10,151 | $707,728 | 0.03% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 4,329 | $706,418 | 0.03% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,316 | $696,714 | 0.03% |
| 203 | HUBBELL INC | HUBB | 2,834 | $689,541 | 0.03% |
| 204 | S&P GLOBAL INC | SPGI | 1,988 | $685,403 | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908363 | 1,818 | $683,569 | 0.03% |
| 206 | ISHARES TR | 46435U432 | 25,649 | $682,520 | 0.03% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,841 | $682,066 | 0.03% |
| 208 | SERVICENOW INC | NOW | 1,464 | $680,350 | 0.03% |
| 209 | DIMENSIONAL ETF TRUST | 25434V401 | 15,182 | $674,536 | 0.03% |
| 210 | PARKER-HANNIFIN CORP | PH | 1,994 | $670,203 | 0.03% |
| 211 | ISHARES TR | 46432F859 | 14,078 | $663,848 | 0.03% |
| 212 | SPDR SER TR | 78464A847 | 14,930 | $656,024 | 0.03% |
| 213 | NUSHARES ETF TR | NU | 22,113 | $634,641 | 0.03% |
| 214 | ZOETIS INC | ZTS | 3,793 | $631,248 | 0.03% |
| 215 | LAM RESEARCH CORP | LRCX | 1,185 | $627,941 | 0.03% |
| 216 | ISHARES TR | 46436E544 | 18,325 | $621,384 | 0.03% |
| 217 | ISHARES TR | 464288687 | 19,604 | $612,036 | 0.02% |
| 218 | DIMENSIONAL ETF TRUST | 25434V724 | 17,875 | $598,455 | 0.02% |
| 219 | HONEYWELL INTL INC | 438516106 | 3,120 | $596,294 | 0.02% |
| 220 | CINTAS CORP | CTAS | 1,270 | $587,618 | 0.02% |
| 221 | CONOCOPHILLIPS | COP | 5,854 | $580,807 | 0.02% |
| 222 | SYNOPSYS INC | SNPS | 1,488 | $574,740 | 0.02% |
| 223 | LOWES COS INC | 548661107 | 2,853 | $570,585 | 0.02% |
| 224 | FORD MTR CO DEL | 345370860 | 44,705 | $563,281 | 0.02% |
| 225 | VANGUARD WORLD FDS | 92204A207 | 2,793 | $540,501 | 0.02% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 16,563 | $532,506 | 0.02% |
| 227 | COMCAST CORP NEW | CCZ | 14,031 | $531,915 | 0.02% |
| 228 | DUPONT DE NEMOURS INC | DD | 7,401 | $531,170 | 0.02% |
| 229 | VANGUARD WHITEHALL FDS | 921946794 | 8,235 | $510,158 | 0.02% |
| 230 | SCHWAB STRATEGIC TR | 808524607 | 12,046 | $505,089 | 0.02% |
| 231 | COLGATE PALMOLIVE CO | CL | 6,667 | $501,042 | 0.02% |
| 232 | VANGUARD WORLD FDS | 92204A801 | 2,805 | $498,785 | 0.02% |
| 233 | MEDTRONIC PLC | MDT | 6,100 | $491,782 | 0.02% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 2,317 | $491,204 | 0.02% |
| 235 | VANGUARD WORLD FDS | 92204A405 | 6,227 | $485,021 | 0.02% |
| 236 | FISERV INC | FISV | 4,242 | $479,473 | 0.02% |
| 237 | SCHWAB STRATEGIC TR | 808524102 | 9,805 | $469,169 | 0.02% |
| 238 | ISHARES TR | 464288729 | 4,100 | $468,015 | 0.02% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 2,361 | $457,936 | 0.02% |
| 240 | DOW INC | DOW | 8,213 | $450,237 | 0.02% |
| 241 | STRYKER CORPORATION | SYK | 1,566 | $446,932 | 0.02% |
| 242 | ISHARES TR | 46434VBG4 | 18,021 | $443,136 | 0.02% |
| 243 | ISHARES TR | 46434VBD1 | 17,976 | $440,951 | 0.02% |
| 244 | RAMBUS INC DEL | RMBS | 8,600 | $440,836 | 0.02% |
| 245 | VANGUARD WORLD FD | 921910733 | 6,144 | $440,586 | 0.02% |
| 246 | ISHARES TR | 46435GAA0 | 18,454 | $437,913 | 0.02% |
| 247 | ISHARES TR | 464287721 | 4,568 | $423,956 | 0.02% |
| 248 | ISHARES TR | 46434VAX8 | 16,746 | $421,832 | 0.02% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 6,712 | $419,038 | 0.02% |
| 250 | SPDR SER TR | 78464A409 | 7,524 | $416,529 | 0.02% |
| 251 | AMERICAN ELEC PWR CO INC | 025537101 | 4,540 | $413,061 | 0.02% |
| 252 | CSX CORP | CSX | 13,794 | $412,992 | 0.02% |
| 253 | VANGUARD WORLD FDS | 92204A876 | 2,769 | $408,483 | 0.02% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 7,724 | $404,575 | 0.02% |
| 255 | NUCOR CORP | NUE | 2,599 | $401,494 | 0.02% |
| 256 | CONSTELLATION BRANDS INC | STZ | 1,723 | $389,208 | 0.02% |
| 257 | PAYCHEX INC | PAYX | 3,317 | $380,095 | 0.02% |
| 258 | CORTEVA INC | CTVA | 6,298 | $379,832 | 0.02% |
| 259 | ENBRIDGE INC | ENNPF | 9,889 | $377,265 | 0.02% |
| 260 | CLOROX CO DEL | CLX | 2,347 | $371,389 | 0.02% |
| 261 | VANGUARD BD INDEX FDS | 921937835 | 5,030 | $371,383 | 0.02% |
| 262 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,510 | $363,425 | 0.01% |
| 263 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,524 | $354,691 | 0.01% |
| 264 | MERCADOLIBRE INC | MELI | 269 | $354,558 | 0.01% |
| 265 | AFLAC INC | AFL | 5,450 | $351,634 | 0.01% |
| 266 | AMERICAN EXPRESS CO | AXP | 2,112 | $348,364 | 0.01% |
| 267 | SELECT SECTOR SPDR TR | 81369Y886 | 5,091 | $344,610 | 0.01% |
| 268 | SHERWIN WILLIAMS CO | SHW | 1,525 | $342,774 | 0.01% |
| 269 | ALLSTATE CORP | ALL-PJ | 3,070 | $340,187 | 0.01% |
| 270 | OMNICOM GROUP INC | OMC | 3,599 | $339,530 | 0.01% |
| 271 | RPM INTL INC | 749685103 | 3,873 | $337,881 | 0.01% |
| 272 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,290 | $337,119 | 0.01% |
| 273 | MORGAN STANLEY | MS-PQ | 3,815 | $334,957 | 0.01% |
| 274 | CUMMINS INC | CMI | 1,378 | $329,196 | 0.01% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,774 | $326,207 | 0.01% |
| 276 | KIMBERLY-CLARK CORP | KMB | 2,418 | $324,544 | 0.01% |
| 277 | HERSHEY CO | HSY | 1,272 | $323,610 | 0.01% |
| 278 | GENERAL DYNAMICS CORP | GD | 1,408 | $321,320 | 0.01% |
| 279 | DIMENSIONAL ETF TRUST | 25434V880 | 13,837 | $319,081 | 0.01% |
| 280 | GILEAD SCIENCES INC | GILD | 3,842 | $318,771 | 0.01% |
| 281 | ELEVANCE HEALTH INC | ELV | 693 | $318,648 | 0.01% |
| 282 | BLACKSTONE INC | BX | 3,591 | $315,419 | 0.01% |
| 283 | WISDOMTREE TR | WT | 5,050 | $314,817 | 0.01% |
| 284 | CARNIVAL CORP | CUKPF | 30,989 | $314,538 | 0.01% |
| 285 | MODERNA INC | MRNA | 2,040 | $313,303 | 0.01% |
| 286 | SPDR INDEX SHS FDS | 78463X202 | 6,951 | $312,100 | 0.01% |
| 287 | HORMEL FOODS CORP | HRL | 7,774 | $310,027 | 0.01% |
| 288 | BECTON DICKINSON & CO | BDX | 1,237 | $306,207 | 0.01% |
| 289 | KLA CORP | KLAC | 765 | $305,365 | 0.01% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 12,290 | $304,423 | 0.01% |
| 291 | CARRIER GLOBAL CORPORATION | CARR | 6,611 | $302,453 | 0.01% |
| 292 | CADENCE BANK | 12740C103 | 14,452 | $300,024 | 0.01% |
| 293 | VANGUARD WORLD FDS | 92204A884 | 3,100 | $299,677 | 0.01% |
| 294 | GARMIN LTD | GRMN | 2,968 | $299,539 | 0.01% |
| 295 | ISHARES TR | 46432F842 | 4,478 | $299,354 | 0.01% |
| 296 | WP CAREY INC | 92936U109 | 3,827 | $296,401 | 0.01% |
| 297 | CELANESE CORP DEL | CE | 2,712 | $295,310 | 0.01% |
| 298 | ISHARES SILVER TR | SLV | 13,338 | $295,037 | 0.01% |
| 299 | PHILLIPS 66 | PSX | 2,889 | $292,897 | 0.01% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 2,972 | $292,177 | 0.01% |
| 301 | CHUBB LIMITED | CB | 1,495 | $290,299 | 0.01% |
| 302 | SELECT SECTOR SPDR TR | 81369Y308 | 3,880 | $289,875 | 0.01% |
| 303 | GENERAL ELECTRIC CO | 369604301 | 3,031 | $289,750 | 0.01% |
| 304 | ISHARES TR | 464287499 | 4,092 | $286,113 | 0.01% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 5,441 | $285,108 | 0.01% |
| 306 | SEMPRA | SREA | 1,886 | $285,088 | 0.01% |
| 307 | LKQ CORP | LKQ | 4,990 | $283,232 | 0.01% |
| 308 | PAYPAL HLDGS INC | PYPL | 3,712 | $281,889 | 0.01% |
| 309 | NUSHARES ETF TR | NU | 7,345 | $280,799 | 0.01% |
| 310 | MCCORMICK & CO INC | MKC-V | 3,368 | $280,251 | 0.01% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 4,464 | $278,569 | 0.01% |
| 312 | GRAINGER W W INC | 384802104 | 404 | $278,279 | 0.01% |
| 313 | VANGUARD INDEX FDS | 922908553 | 3,306 | $274,492 | 0.01% |
| 314 | NORTHROP GRUMMAN CORP | NOC | 593 | $273,906 | 0.01% |
| 315 | WILLIAMS COS INC | 969457100 | 9,091 | $271,457 | 0.01% |
| 316 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,914 | $271,060 | 0.01% |
| 317 | ENERGY TRANSFER L P | ET-PI | 21,601 | $269,364 | 0.01% |
| 318 | BP PLC | BPPFF | 6,899 | $261,751 | 0.01% |
| 319 | REGENERON PHARMACEUTICALS | REGN | 317 | $260,469 | 0.01% |
| 320 | SNAP ON INC | SNA | 1,054 | $260,222 | 0.01% |
| 321 | GENUINE PARTS CO | GPC | 1,541 | $257,825 | 0.01% |
| 322 | TIMKEN CO | TKR | 3,134 | $256,110 | 0.01% |
| 323 | TRAVELERS COMPANIES INC | TRV | 1,487 | $254,922 | 0.01% |
| 324 | MARATHON PETE CORP | MARA | 1,874 | $252,671 | 0.01% |
| 325 | BLOCK INC | BSQKZ | 3,628 | $249,062 | 0.01% |
| 326 | FEDEX CORP | FDX | 1,076 | $245,946 | 0.01% |
| 327 | PPG INDS INC | 693506107 | 1,810 | $241,780 | 0.01% |
| 328 | OLD DOMINION FREIGHT LINE IN | ODFL | 705 | $240,452 | 0.01% |
| 329 | ISHARES TR | 464287291 | 4,414 | $239,945 | 0.01% |
| 330 | ISHARES TR | 464287689 | 996 | $234,553 | 0.01% |
| 331 | ISHARES INC | 46434G863 | 7,422 | $233,645 | 0.01% |
| 332 | CONSOLIDATED EDISON INC | ED | 2,409 | $230,469 | 0.01% |
| 333 | 3-D SYS CORP DEL | 88554D205 | 21,450 | $229,944 | 0.01% |
| 334 | CENTENE CORP DEL | CNC | 3,616 | $228,567 | 0.01% |
| 335 | INGERSOLL RAND INC | IR | 3,901 | $226,960 | 0.01% |
| 336 | PEMBINA PIPELINE CORP | PPLOF | 6,991 | $226,508 | 0.01% |
| 337 | GSK PLC | GLAXF | 6,343 | $225,684 | 0.01% |
| 338 | VANGUARD INDEX FDS | 922908751 | 1,181 | $223,870 | 0.01% |
| 339 | ISHARES TR | 464288356 | 3,896 | $223,708 | 0.01% |
| 340 | XCEL ENERGY INC | XELLL | 3,300 | $222,552 | 0.01% |
| 341 | ISHARES TR | 464287556 | 1,718 | $221,897 | 0.01% |
| 342 | JOHNSON CTLS INTL PLC | G51502105 | 3,681 | $221,670 | 0.01% |
| 343 | OLD REP INTL CORP | 680223104 | 8,741 | $218,263 | 0.01% |
| 344 | CROWN CASTLE INC | CCI | 1,624 | $217,356 | 0.01% |
| 345 | GENERAL MTRS CO | 37045V100 | 5,905 | $216,604 | 0.01% |
| 346 | OTIS WORLDWIDE CORP | OTIS | 2,559 | $215,980 | 0.01% |
| 347 | ISHARES TR | 464287804 | 2,214 | $214,094 | 0.01% |
| 348 | INTERNATIONAL PAPER CO | 460146103 | 5,903 | $212,872 | 0.01% |
| 349 | GLOBAL PMTS INC | 37940X102 | 2,017 | $212,269 | 0.01% |
| 350 | LOVESAC COMPANY | LOVE | 7,290 | $210,681 | 0.01% |
| 351 | ARS PHARMACEUTICALS INC | SPRY | 32,174 | $209,453 | 0.01% |
| 352 | SELECT SECTOR SPDR TR | 81369Y209 | 1,615 | $209,078 | 0.01% |
| 353 | ISHARES TR | 46436E858 | 9,017 | $208,112 | 0.01% |
| 354 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,033 | $208,049 | 0.01% |
| 355 | EXELON CORP | EXC | 4,904 | $205,417 | 0.01% |
| 356 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,856 | $204,796 | 0.01% |
| 357 | MOSAIC CO NEW | MOS | 4,417 | $202,652 | 0.01% |
| 358 | AMERIPRISE FINL INC | 03076C106 | 659 | $201,984 | 0.01% |
| 359 | WARNER BROS DISCOVERY INC | WBD | 11,086 | $167,399 | 0.01% |
| 360 | HERITAGE INSURANCE HLDGS INC | HRTG | 50,383 | $155,180 | 0.01% |
| 361 | DNP SELECT INCOME FD INC | 23325P104 | 13,387 | $147,525 | 0.01% |
| 362 | AGNC INVT CORP | 00123Q104 | 13,940 | $140,515 | 0.01% |
| 363 | LAZYDAYS HLDGS INC | 52110H100 | 10,789 | $125,908 | 0.01% |
| 364 | VALLEY NATL BANCORP | 919794107 | 13,589 | $125,562 | 0.01% |
| 365 | SENSEONICS HLDGS INC | SENS | 21,203 | $15,054 | 0.00% |
| 366 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 20,067 | $9,267 | 0.00% |
| 367 | ASENSUS SURGICAL INC | 04367G103 | 12,936 | $8,512 | 0.00% |
| 368 | D-WAVE QUANTUM INC | QBTS | 10,000 | $6,641 | 0.00% |
| 369 | ATLIS MOTOR VEHICLES INC | 049506108 | 10,000 | $5,766 | 0.00% |
| 370 | SIDUS SPACE INC | SIDU | 10,000 | $5,511 | 0.00% |
| 371 | TENAX THERAPEUTICS INC | TENX | 10,002 | $4,651 | 0.00% |
| 372 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 10,000 | $3,541 | 0.00% |
| 373 | BITNILE METAVERSE INC | 27888N307 | 29,324 | $3,437 | 0.00% |
| 374 | EVELO BIOSCIENCES INC | EVEX-WT | 15,000 | $2,711 | 0.00% |
| 375 | BORQS TECHNOLOGIES INC | BRQSF | 10,000 | $2,500 | 0.00% |
| 376 | MULLEN AUTOMOTIVE INC | 62526P109 | 18,032 | $2,368 | 0.00% |
| 377 | GELESIS HLDGS INC | 36850R204 | 10,000 | $1,627 | 0.00% |