13F HOLDINGS REPORT
Avantax Planning Partners, Inc.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002740
Total Value
$2.52B
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 5,272,310 | $395.2M | 15.71% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 4,247,312 | $285.0M | 11.33% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 3,622,157 | $263.0M | 10.46% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 3,209,762 | $148.2M | 5.89% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 2,704,951 | $96.4M | 3.83% |
| 6 | ISHARES TR | 464287630 | 549,978 | $77.4M | 3.08% |
| 7 | SPDR SER TR | 78468R200 | 2,405,136 | $73.8M | 2.93% |
| 8 | SPDR SER TR | 78464A284 | 2,285,381 | $57.2M | 2.27% |
| 9 | FIRST TR EXCH TRADED FD III | 33739N108 | 931,977 | $47.2M | 1.88% |
| 10 | SPDR INDEX SHS FDS | 78463X848 | 1,515,855 | $39.6M | 1.57% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 231,699 | $37.6M | 1.50% |
| 12 | APPLE INC | AAPL | 175,536 | $34.0M | 1.35% |
| 13 | VANGUARD STAR FDS | 921909768 | 562,104 | $31.5M | 1.25% |
| 14 | ISHARES TR | 464287648 | 129,716 | $31.5M | 1.25% |
| 15 | ISHARES TR | 464287614 | 114,143 | $31.4M | 1.25% |
| 16 | ISHARES TR | 464288414 | 271,813 | $29.0M | 1.15% |
| 17 | ISHARES INC | 46434G103 | 575,163 | $28.3M | 1.13% |
| 18 | SPDR SER TR | 78464A508 | 633,816 | $27.4M | 1.09% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 539,771 | $27.1M | 1.08% |
| 20 | ALPS ETF TR | 00162Q718 | 957,259 | $26.8M | 1.07% |
| 21 | ISHARES TR | 464287481 | 239,505 | $23.1M | 0.92% |
| 22 | SPDR SER TR | 78464A300 | 292,986 | $22.6M | 0.90% |
| 23 | ISHARES TR | 464287473 | 196,666 | $21.6M | 0.86% |
| 24 | VANECK ETF TRUST | 92189H409 | 385,215 | $19.8M | 0.79% |
| 25 | ISHARES TR | 464288158 | 182,589 | $19.0M | 0.76% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 460,990 | $18.8M | 0.75% |
| 27 | ACCEL ENTERTAINMENT INC | ACEL | 1,730,627 | $18.3M | 0.73% |
| 28 | MICROSOFT CORP | MSFT | 51,065 | $17.4M | 0.69% |
| 29 | PIMCO ETF TR | 72201R866 | 331,436 | $17.2M | 0.68% |
| 30 | ISHARES TR | 464287309 | 189,105 | $13.3M | 0.53% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 272,896 | $12.7M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908512 | 87,312 | $12.1M | 0.48% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 922,531 | $10.5M | 0.42% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 133,573 | $10.0M | 0.40% |
| 35 | WISDOMTREE TR | WT | 208,398 | $8.8M | 0.35% |
| 36 | VANGUARD INDEX FDS | 922908538 | 38,161 | $7.9M | 0.31% |
| 37 | VANGUARD INDEX FDS | 922908744 | 54,877 | $7.8M | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908595 | 33,816 | $7.8M | 0.31% |
| 39 | ISHARES TR | 464288877 | 154,505 | $7.6M | 0.30% |
| 40 | SPDR S&P 500 ETF TR | SPY | 17,045 | $7.6M | 0.30% |
| 41 | BROADCOM INC | AVGO | 8,689 | $7.5M | 0.30% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 70,162 | $7.4M | 0.30% |
| 43 | ISHARES TR | 464287226 | 74,719 | $7.3M | 0.29% |
| 44 | MERCK & CO INC | MRK | 61,313 | $7.1M | 0.28% |
| 45 | SPDR SER TR | 78464A201 | 89,576 | $6.9M | 0.27% |
| 46 | PEPSICO INC | PEP | 36,543 | $6.8M | 0.27% |
| 47 | JPMORGAN CHASE & CO | VYLD | 46,298 | $6.7M | 0.27% |
| 48 | COCA COLA CO | KO | 110,947 | $6.7M | 0.27% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 12,360 | $6.4M | 0.26% |
| 50 | EXXON MOBIL CORP | XOM | 59,437 | $6.4M | 0.25% |
| 51 | ISHARES TR | 464288448 | 235,028 | $6.2M | 0.25% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 43,735 | $5.9M | 0.23% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 38,013 | $5.8M | 0.23% |
| 54 | SPDR SER TR | 78464A821 | 79,473 | $5.7M | 0.23% |
| 55 | JOHNSON & JOHNSON | JNJ | 33,719 | $5.6M | 0.22% |
| 56 | ISHARES TR | 464287598 | 34,465 | $5.4M | 0.22% |
| 57 | TESLA INC | TSLA | 20,255 | $5.3M | 0.21% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,177 | $5.2M | 0.21% |
| 59 | TEXAS INSTRS INC | 882508104 | 28,004 | $5.0M | 0.20% |
| 60 | CHEVRON CORP NEW | CVX | 31,219 | $4.9M | 0.20% |
| 61 | PFIZER INC | PFE | 130,795 | $4.8M | 0.19% |
| 62 | AMAZON COM INC | AMZN | 36,194 | $4.7M | 0.19% |
| 63 | ABBVIE INC | ABBV | 34,382 | $4.6M | 0.18% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 124,265 | $4.6M | 0.18% |
| 65 | NVIDIA CORPORATION | NVDA | 10,723 | $4.5M | 0.18% |
| 66 | HOME DEPOT INC | HD | 14,589 | $4.5M | 0.18% |
| 67 | 3M CO | MMM | 43,497 | $4.4M | 0.17% |
| 68 | MCDONALDS CORP | MCD | 14,136 | $4.2M | 0.17% |
| 69 | DEERE & CO | DE | 10,250 | $4.2M | 0.17% |
| 70 | INVESCO QQQ TR | IVZ | 10,814 | $4.0M | 0.16% |
| 71 | ALPHABET INC | GOOG | 33,099 | $4.0M | 0.16% |
| 72 | HEARTLAND FINL USA INC | 42234Q102 | 137,719 | $3.8M | 0.15% |
| 73 | ISHARES TR | 464287234 | 94,720 | $3.7M | 0.15% |
| 74 | NUSHARES ETF TR | NU | 107,790 | $3.7M | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908611 | 22,111 | $3.7M | 0.15% |
| 76 | CISCO SYS INC | CSCO | 67,018 | $3.5M | 0.14% |
| 77 | NUSHARES ETF TR | NU | 115,659 | $3.3M | 0.13% |
| 78 | BLACKROCK INC | BLK | 4,817 | $3.3M | 0.13% |
| 79 | VANGUARD WORLD FDS | 92204A702 | 7,490 | $3.3M | 0.13% |
| 80 | ALTRIA GROUP INC | MO | 72,634 | $3.3M | 0.13% |
| 81 | LOCKHEED MARTIN CORP | LMT | 7,105 | $3.3M | 0.13% |
| 82 | US BANCORP DEL | USB-PS | 96,167 | $3.2M | 0.13% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 5,870 | $3.2M | 0.13% |
| 84 | WISDOMTREE TR | WT | 39,279 | $3.1M | 0.12% |
| 85 | AMGEN INC | AMGN | 13,748 | $3.1M | 0.12% |
| 86 | ISHARES TR | 46432F834 | 47,195 | $3.0M | 0.12% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 58,280 | $2.9M | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 26,352 | $2.9M | 0.11% |
| 89 | ISHARES TR | 464287606 | 36,793 | $2.8M | 0.11% |
| 90 | SPDR SER TR | 78464A839 | 39,084 | $2.7M | 0.11% |
| 91 | VISA INC | V | 10,965 | $2.6M | 0.10% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 5,396 | $2.6M | 0.10% |
| 93 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,046 | $2.6M | 0.10% |
| 94 | FASTENAL CO | FAST | 41,510 | $2.4M | 0.10% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 11,086 | $2.4M | 0.10% |
| 96 | EOG RES INC | EOG | 20,443 | $2.3M | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908769 | 10,453 | $2.3M | 0.09% |
| 98 | BANK AMERICA CORP | 060505104 | 79,917 | $2.3M | 0.09% |
| 99 | ISHARES TR | 46435G326 | 36,548 | $2.2M | 0.09% |
| 100 | META PLATFORMS INC | META | 7,722 | $2.2M | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 41,162 | $2.2M | 0.09% |
| 102 | ISHARES TR | 464287655 | 11,485 | $2.2M | 0.09% |
| 103 | ISHARES TR | 464287408 | 13,139 | $2.1M | 0.08% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,401 | $2.1M | 0.08% |
| 105 | DANAHER CORPORATION | 235851102 | 8,432 | $2.0M | 0.08% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 22,380 | $2.0M | 0.08% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 8,007 | $2.0M | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524870 | 37,761 | $2.0M | 0.08% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 26,101 | $1.9M | 0.08% |
| 110 | BLACK HILLS CORP | BKH | 31,849 | $1.9M | 0.08% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 21,750 | $1.9M | 0.08% |
| 112 | ISHARES TR | 46432F388 | 20,135 | $1.9M | 0.08% |
| 113 | VANGUARD MALVERN FDS | 922020805 | 38,159 | $1.8M | 0.07% |
| 114 | WALMART INC | WMT | 11,477 | $1.8M | 0.07% |
| 115 | ISHARES TR | 46429B655 | 35,002 | $1.8M | 0.07% |
| 116 | VALERO ENERGY CORP | VLO | 14,688 | $1.7M | 0.07% |
| 117 | VANGUARD WORLD FDS | 92204A504 | 6,789 | $1.7M | 0.07% |
| 118 | CATERPILLAR INC | CAT | 6,725 | $1.7M | 0.07% |
| 119 | BOEING CO | BA-PA | 7,836 | $1.7M | 0.07% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 21,863 | $1.7M | 0.07% |
| 121 | TARGET CORP | TGT | 12,520 | $1.7M | 0.07% |
| 122 | ORACLE CORP | ORCL-PD | 13,537 | $1.6M | 0.06% |
| 123 | ALPHABET INC | GOOG | 13,322 | $1.6M | 0.06% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,279 | $1.6M | 0.06% |
| 125 | ISHARES TR | 46435G516 | 21,653 | $1.6M | 0.06% |
| 126 | NEWMONT CORP | NEMCL | 36,586 | $1.6M | 0.06% |
| 127 | NUSHARES ETF TR | NU | 70,579 | $1.6M | 0.06% |
| 128 | LINDE PLC | LIN | 4,069 | $1.6M | 0.06% |
| 129 | ISHARES TR | 464287507 | 5,851 | $1.5M | 0.06% |
| 130 | SPDR SER TR | 78464A763 | 12,436 | $1.5M | 0.06% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 4,596 | $1.5M | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 8,662 | $1.5M | 0.06% |
| 133 | ISHARES TR | 464287465 | 20,710 | $1.5M | 0.06% |
| 134 | ISHARES TR | 46436E874 | 62,935 | $1.5M | 0.06% |
| 135 | ISHARES TR | 46436E866 | 64,129 | $1.5M | 0.06% |
| 136 | UNION PAC CORP | UNP | 7,185 | $1.5M | 0.06% |
| 137 | TJX COS INC NEW | 872540109 | 17,302 | $1.5M | 0.06% |
| 138 | NETFLIX INC | NFLX | 3,289 | $1.4M | 0.06% |
| 139 | ISHARES TR | 46436E882 | 57,654 | $1.4M | 0.06% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,985 | $1.4M | 0.06% |
| 141 | STARBUCKS CORP | SBUX | 13,857 | $1.4M | 0.05% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,086 | $1.4M | 0.05% |
| 143 | ACCENTURE PLC IRELAND | ACN | 4,258 | $1.3M | 0.05% |
| 144 | SPDR SER TR | 78468R739 | 27,587 | $1.3M | 0.05% |
| 145 | NUSHARES ETF TR | NU | 20,836 | $1.3M | 0.05% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 11,269 | $1.3M | 0.05% |
| 147 | APPLIED MATLS INC | 038222105 | 8,665 | $1.3M | 0.05% |
| 148 | LILLY ELI & CO | LLY | 2,622 | $1.2M | 0.05% |
| 149 | OWL ROCK CAPITAL CORPORATION | OWL | 89,824 | $1.2M | 0.05% |
| 150 | BOOKING HOLDINGS INC | BKNG | 436 | $1.2M | 0.05% |
| 151 | NUSHARES ETF TR | NU | 31,162 | $1.2M | 0.05% |
| 152 | ISHARES TR | 464288802 | 12,240 | $1.1M | 0.05% |
| 153 | EMERSON ELEC CO | EMR | 12,624 | $1.1M | 0.05% |
| 154 | DISNEY WALT CO | 254687106 | 12,645 | $1.1M | 0.04% |
| 155 | ISHARES TR | 46435G318 | 44,191 | $1.1M | 0.04% |
| 156 | SALESFORCE INC | CRM | 5,196 | $1.1M | 0.04% |
| 157 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 28,238 | $1.1M | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y407 | 6,168 | $1.0M | 0.04% |
| 159 | CASEYS GEN STORES INC | 147528103 | 4,283 | $1.0M | 0.04% |
| 160 | ISHARES TR | 464287200 | 2,292 | $1.0M | 0.04% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,215 | $1.0M | 0.04% |
| 162 | CVS HEALTH CORP | CVS | 14,676 | $1.0M | 0.04% |
| 163 | INTEL CORP | INTC | 29,678 | $992,422 | 0.04% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,929 | $972,625 | 0.04% |
| 165 | ALLIANT ENERGY CORP | LNT | 18,255 | $958,013 | 0.04% |
| 166 | ISHARES TR | 464288885 | 9,867 | $941,390 | 0.04% |
| 167 | HUBBELL INC | HUBB | 2,834 | $939,641 | 0.04% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,438 | $924,481 | 0.04% |
| 169 | WELLS FARGO CO NEW | 949746101 | 21,588 | $921,380 | 0.04% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 4,735 | $918,360 | 0.04% |
| 171 | ISHARES TR | 464287705 | 8,553 | $916,301 | 0.04% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 4,743 | $907,146 | 0.04% |
| 173 | EATON CORP PLC | ETN | 4,357 | $876,193 | 0.03% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 8,949 | $873,601 | 0.03% |
| 175 | ISHARES TR | 464288513 | 11,520 | $864,830 | 0.03% |
| 176 | MASTERCARD INCORPORATED | MA | 2,172 | $854,110 | 0.03% |
| 177 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,732 | $852,830 | 0.03% |
| 178 | ISHARES TR | 46435G243 | 35,614 | $851,531 | 0.03% |
| 179 | MCKESSON CORP | MCK | 1,986 | $848,675 | 0.03% |
| 180 | NUSHARES ETF TR | NU | 30,906 | $844,043 | 0.03% |
| 181 | ISHARES TR | 464287168 | 7,346 | $832,302 | 0.03% |
| 182 | ISHARES TR | 46435U796 | 9,804 | $824,500 | 0.03% |
| 183 | SPDR GOLD TR | GLD | 4,559 | $812,733 | 0.03% |
| 184 | SERVICENOW INC | NOW | 1,443 | $810,923 | 0.03% |
| 185 | INTUIT | INTU | 1,762 | $807,264 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908363 | 1,956 | $796,503 | 0.03% |
| 187 | ISHARES TR | 46435U697 | 30,880 | $795,469 | 0.03% |
| 188 | PARKER-HANNIFIN CORP | PH | 2,021 | $788,271 | 0.03% |
| 189 | ISHARES TR | 464287242 | 7,255 | $784,503 | 0.03% |
| 190 | WEC ENERGY GROUP INC | WEC | 8,694 | $767,159 | 0.03% |
| 191 | AT&T INC | T-PC | 47,930 | $764,483 | 0.03% |
| 192 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,466 | $758,469 | 0.03% |
| 193 | LAM RESEARCH CORP | LRCX | 1,179 | $757,920 | 0.03% |
| 194 | BAYFIRST FINANCIAL CORP | BAFN | 56,113 | $757,526 | 0.03% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 4,331 | $751,054 | 0.03% |
| 196 | MONDELEZ INTL INC | 609207105 | 10,296 | $750,990 | 0.03% |
| 197 | NIKE INC | NKE | 6,664 | $735,515 | 0.03% |
| 198 | DIMENSIONAL ETF TRUST | 25434V401 | 15,182 | $731,165 | 0.03% |
| 199 | GENERAL MLS INC | 370334104 | 9,515 | $729,801 | 0.03% |
| 200 | VANGUARD INDEX FDS | 922908736 | 2,546 | $720,416 | 0.03% |
| 201 | PREMIER INC | PREM | 25,815 | $714,043 | 0.03% |
| 202 | S&P GLOBAL INC | SPGI | 1,728 | $692,738 | 0.03% |
| 203 | SPDR SER TR | 78464A847 | 14,932 | $685,229 | 0.03% |
| 204 | QUALCOMM INC | QCOM | 5,712 | $679,956 | 0.03% |
| 205 | ISHARES TR | 46435U432 | 25,649 | $675,466 | 0.03% |
| 206 | SOUTHERN CO | SOMN | 9,588 | $673,579 | 0.03% |
| 207 | MDU RES GROUP INC | 552690109 | 32,010 | $670,299 | 0.03% |
| 208 | NUSHARES ETF TR | NU | 22,588 | $669,282 | 0.03% |
| 209 | LOWES COS INC | 548661107 | 2,935 | $662,359 | 0.03% |
| 210 | FORD MTR CO DEL | 345370860 | 42,942 | $649,709 | 0.03% |
| 211 | ZOETIS INC | ZTS | 3,768 | $648,937 | 0.03% |
| 212 | ISHARES TR | 464288687 | 20,949 | $647,952 | 0.03% |
| 213 | HONEYWELL INTL INC | 438516106 | 3,121 | $647,608 | 0.03% |
| 214 | ISHARES TR | 46436E544 | 18,325 | $641,742 | 0.03% |
| 215 | VANGUARD WORLD FDS | 92204A603 | 3,099 | $636,937 | 0.03% |
| 216 | SYNOPSYS INC | SNPS | 1,443 | $628,297 | 0.02% |
| 217 | CITIGROUP INC | C-PR | 13,498 | $621,427 | 0.02% |
| 218 | DIMENSIONAL ETF TRUST | 25434V724 | 17,765 | $612,893 | 0.02% |
| 219 | CONOCOPHILLIPS | COP | 5,892 | $610,507 | 0.02% |
| 220 | CINTAS CORP | CTAS | 1,157 | $575,366 | 0.02% |
| 221 | CARNIVAL CORP | CUKPF | 29,810 | $561,322 | 0.02% |
| 222 | RAMBUS INC DEL | RMBS | 8,600 | $551,862 | 0.02% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,545 | $546,453 | 0.02% |
| 224 | DUPONT DE NEMOURS INC | DD | 7,620 | $544,373 | 0.02% |
| 225 | VANGUARD WORLD FDS | 92204A207 | 2,793 | $543,099 | 0.02% |
| 226 | MEDTRONIC PLC | MDT | 6,129 | $539,965 | 0.02% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 15,963 | $538,119 | 0.02% |
| 228 | FISERV INC | FISV | 4,242 | $535,128 | 0.02% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 2,329 | $528,124 | 0.02% |
| 230 | COMCAST CORP NEW | CCZ | 12,428 | $516,383 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524607 | 11,698 | $512,372 | 0.02% |
| 232 | COLGATE PALMOLIVE CO | CL | 6,646 | $511,998 | 0.02% |
| 233 | VANGUARD WORLD FDS | 92204A801 | 2,805 | $510,426 | 0.02% |
| 234 | SCHWAB STRATEGIC TR | 808524102 | 9,842 | $508,831 | 0.02% |
| 235 | ISHARES TR | 464288729 | 4,206 | $505,772 | 0.02% |
| 236 | ISHARES TR | 464287721 | 4,568 | $497,318 | 0.02% |
| 237 | SPDR SER TR | 78464A409 | 8,124 | $495,645 | 0.02% |
| 238 | VANGUARD WORLD FD | 921910733 | 6,144 | $481,382 | 0.02% |
| 239 | STRYKER CORPORATION | SYK | 1,575 | $480,395 | 0.02% |
| 240 | CSX CORP | CSX | 13,794 | $470,375 | 0.02% |
| 241 | VANGUARD WORLD FDS | 92204A405 | 5,590 | $454,132 | 0.02% |
| 242 | KEURIG DR PEPPER INC | KDP | 14,283 | $446,629 | 0.02% |
| 243 | ISHARES TR | 46434VBG4 | 18,021 | $443,677 | 0.02% |
| 244 | DOW INC | DOW | 8,316 | $442,910 | 0.02% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 2,462 | $441,306 | 0.02% |
| 246 | NUCOR CORP | NUE | 2,682 | $439,823 | 0.02% |
| 247 | ISHARES TR | 46434VBD1 | 17,999 | $438,816 | 0.02% |
| 248 | ISHARES TR | 46435GAA0 | 18,479 | $433,702 | 0.02% |
| 249 | CONSTELLATION BRANDS INC | STZ | 1,730 | $425,805 | 0.02% |
| 250 | ISHARES TR | 46434VAX8 | 16,746 | $423,506 | 0.02% |
| 251 | VANGUARD WHITEHALL FDS | 921946794 | 6,667 | $421,354 | 0.02% |
| 252 | ISHARES INC | 46434G764 | 8,098 | $420,956 | 0.02% |
| 253 | SHERWIN WILLIAMS CO | SHW | 1,484 | $394,032 | 0.02% |
| 254 | VANGUARD WORLD FDS | 92204A876 | 2,769 | $393,669 | 0.02% |
| 255 | DIGITAL RLTY TR INC | 253868103 | 3,451 | $392,965 | 0.02% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 4,609 | $388,087 | 0.02% |
| 257 | PAYCHEX INC | PAYX | 3,457 | $386,735 | 0.02% |
| 258 | AFLAC INC | AFL | 5,450 | $380,410 | 0.02% |
| 259 | AMERICAN EXPRESS CO | AXP | 2,164 | $377,011 | 0.01% |
| 260 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,524 | $376,716 | 0.01% |
| 261 | BLACKSTONE INC | BX | 4,022 | $373,914 | 0.01% |
| 262 | CORTEVA INC | CTVA | 6,518 | $373,481 | 0.01% |
| 263 | KLA CORP | KLAC | 770 | $373,465 | 0.01% |
| 264 | CLOROX CO DEL | CLX | 2,347 | $373,267 | 0.01% |
| 265 | CUMMINS INC | CMI | 1,481 | $362,976 | 0.01% |
| 266 | VANGUARD BD INDEX FDS | 921937835 | 4,954 | $360,124 | 0.01% |
| 267 | RPM INTL INC | 749685103 | 3,997 | $358,651 | 0.01% |
| 268 | OMNICOM GROUP INC | OMC | 3,728 | $354,719 | 0.01% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 5,939 | $349,233 | 0.01% |
| 270 | KNIFE RIVER CORP | KNF | 7,995 | $347,783 | 0.01% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 3,138 | $344,707 | 0.01% |
| 272 | VANGUARD BD INDEX FDS | 921937827 | 4,519 | $341,498 | 0.01% |
| 273 | CARRIER GLOBAL CORPORATION | CARR | 6,815 | $338,774 | 0.01% |
| 274 | MORGAN STANLEY | MS-PQ | 3,949 | $337,245 | 0.01% |
| 275 | WISDOMTREE TR | WT | 5,050 | $336,633 | 0.01% |
| 276 | KIMBERLY-CLARK CORP | KMB | 2,423 | $334,519 | 0.01% |
| 277 | SELECT SECTOR SPDR TR | 81369Y886 | 5,091 | $333,155 | 0.01% |
| 278 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,618 | $331,009 | 0.01% |
| 279 | ALLSTATE CORP | ALL-PJ | 3,020 | $329,301 | 0.01% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,260 | $328,999 | 0.01% |
| 281 | GARMIN LTD | GRMN | 3,134 | $326,854 | 0.01% |
| 282 | DIMENSIONAL ETF TRUST | 25434V880 | 13,837 | $322,540 | 0.01% |
| 283 | MERCADOLIBRE INC | MELI | 272 | $322,211 | 0.01% |
| 284 | ELEVANCE HEALTH INC | ELV | 723 | $321,222 | 0.01% |
| 285 | SPDR INDEX SHS FDS | 78463X202 | 6,951 | $319,607 | 0.01% |
| 286 | GRAINGER W W INC | 384802104 | 404 | $318,590 | 0.01% |
| 287 | SNAP ON INC | SNA | 1,093 | $314,992 | 0.01% |
| 288 | VANGUARD WORLD FDS | 92204A884 | 2,957 | $314,359 | 0.01% |
| 289 | CELANESE CORP DEL | CE | 2,712 | $314,050 | 0.01% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 5,532 | $313,574 | 0.01% |
| 291 | HORMEL FOODS CORP | HRL | 7,774 | $312,670 | 0.01% |
| 292 | WILLIAMS COS INC | 969457100 | 9,395 | $306,559 | 0.01% |
| 293 | TIMKEN CO | TKR | 3,316 | $303,513 | 0.01% |
| 294 | GENERAL DYNAMICS CORP | GD | 1,408 | $302,931 | 0.01% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 12,290 | $302,826 | 0.01% |
| 296 | GILEAD SCIENCES INC | GILD | 3,856 | $297,182 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y308 | 3,944 | $292,526 | 0.01% |
| 298 | LKQ CORP | LKQ | 4,990 | $290,767 | 0.01% |
| 299 | CHUBB LIMITED | CB | 1,495 | $287,877 | 0.01% |
| 300 | NUSHARES ETF TR | NU | 7,341 | $286,519 | 0.01% |
| 301 | CADENCE BANK | 12740C103 | 14,452 | $283,837 | 0.01% |
| 302 | ISHARES TR | 464287499 | 3,841 | $280,508 | 0.01% |
| 303 | SEMPRA | SREA | 1,921 | $279,678 | 0.01% |
| 304 | WP CAREY INC | 92936U109 | 4,139 | $279,631 | 0.01% |
| 305 | ISHARES SILVER TR | SLV | 13,338 | $278,631 | 0.01% |
| 306 | PHILLIPS 66 | PSX | 2,911 | $277,626 | 0.01% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,021 | $275,197 | 0.01% |
| 308 | ISHARES TR | 464287291 | 4,414 | $274,507 | 0.01% |
| 309 | ENERGY TRANSFER L P | ET-PI | 21,601 | $274,333 | 0.01% |
| 310 | ISHARES TR | 46432F859 | 5,880 | $274,243 | 0.01% |
| 311 | BECTON DICKINSON & CO | BDX | 1,028 | $271,402 | 0.01% |
| 312 | GENUINE PARTS CO | GPC | 1,602 | $271,106 | 0.01% |
| 313 | VANGUARD INDEX FDS | 922908553 | 3,230 | $269,861 | 0.01% |
| 314 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,290 | $269,154 | 0.01% |
| 315 | PPG INDS INC | 693506107 | 1,810 | $268,423 | 0.01% |
| 316 | HERSHEY CO | HSY | 1,072 | $267,678 | 0.01% |
| 317 | FEDEX CORP | FDX | 1,079 | $267,590 | 0.01% |
| 318 | INGERSOLL RAND INC | IR | 4,047 | $264,512 | 0.01% |
| 319 | TRAVELERS COMPANIES INC | TRV | 1,515 | $263,135 | 0.01% |
| 320 | CARDINAL HEALTH INC | CAH | 2,734 | $258,554 | 0.01% |
| 321 | MCCORMICK & CO INC | MKC-V | 2,962 | $258,375 | 0.01% |
| 322 | KELLOGG CO | BEKE | 3,812 | $256,949 | 0.01% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 560 | $255,248 | 0.01% |
| 324 | ISHARES TR | 464287689 | 999 | $254,159 | 0.01% |
| 325 | JOHNSON CTLS INTL PLC | G51502105 | 3,670 | $250,074 | 0.01% |
| 326 | DELTA AIR LINES INC DEL | DAL | 5,211 | $247,731 | 0.01% |
| 327 | VANGUARD INDEX FDS | 922908751 | 1,239 | $246,425 | 0.01% |
| 328 | CENTENE CORP DEL | CNC | 3,638 | $245,383 | 0.01% |
| 329 | BP PLC | BPPFF | 6,925 | $244,393 | 0.01% |
| 330 | PAYPAL HLDGS INC | PYPL | 3,619 | $241,496 | 0.01% |
| 331 | OTIS WORLDWIDE CORP | OTIS | 2,647 | $235,609 | 0.01% |
| 332 | TEREX CORP NEW | TEX | 3,936 | $235,491 | 0.01% |
| 333 | AVNET INC | AVT | 4,629 | $233,533 | 0.01% |
| 334 | OLD REP INTL CORP | 680223104 | 9,225 | $232,193 | 0.01% |
| 335 | EDWARDS LIFESCIENCES CORP | EW | 2,416 | $227,901 | 0.01% |
| 336 | REGENERON PHARMACEUTICALS | REGN | 317 | $227,777 | 0.01% |
| 337 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,385 | $224,868 | 0.01% |
| 338 | ISHARES TR | 464288356 | 3,896 | $221,877 | 0.01% |
| 339 | CROWN CASTLE INC | CCI | 1,944 | $221,499 | 0.01% |
| 340 | GSK PLC | GLAXF | 6,174 | $220,041 | 0.01% |
| 341 | PEMBINA PIPELINE CORP | PPLOF | 6,991 | $219,797 | 0.01% |
| 342 | AMERIPRISE FINL INC | 03076C106 | 659 | $218,893 | 0.01% |
| 343 | ISHARES TR | 464287556 | 1,718 | $218,117 | 0.01% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 3,469 | $217,903 | 0.01% |
| 345 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,243 | $217,198 | 0.01% |
| 346 | ISHARES TR | 46432F842 | 3,215 | $217,026 | 0.01% |
| 347 | ARS PHARMACEUTICALS INC | SPRY | 32,174 | $215,566 | 0.01% |
| 348 | CONSOLIDATED EDISON INC | ED | 2,375 | $214,700 | 0.01% |
| 349 | SELECT SECTOR SPDR TR | 81369Y209 | 1,615 | $214,359 | 0.01% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,417 | $212,040 | 0.01% |
| 351 | ESSEX PPTY TR INC | 297178105 | 894 | $209,464 | 0.01% |
| 352 | ISHARES TR | 46436E858 | 9,214 | $208,697 | 0.01% |
| 353 | DIMENSIONAL ETF TRUST | 25434V500 | 3,791 | $207,747 | 0.01% |
| 354 | DICKS SPORTING GOODS INC | 253393102 | 1,547 | $204,498 | 0.01% |
| 355 | ECOLAB INC | ECL | 1,073 | $200,318 | 0.01% |
| 356 | HERITAGE INSURANCE HLDGS INC | HRTG | 50,383 | $193,975 | 0.01% |
| 357 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,909 | $174,217 | 0.01% |
| 358 | MGIC INVT CORP WIS | 552848103 | 10,809 | $170,674 | 0.01% |
| 359 | AGNC INVT CORP | 00123Q104 | 14,913 | $151,069 | 0.01% |
| 360 | LAZYDAYS HLDGS INC | 52110H100 | 12,777 | $147,702 | 0.01% |
| 361 | DNP SELECT INCOME FD INC | 23325P104 | 11,736 | $122,993 | 0.00% |
| 362 | IBIO INC | IBIO | 155,000 | $94,550 | 0.00% |
| 363 | BIOLASE INC | 090911405 | 544,053 | $38,465 | 0.00% |
| 364 | SENSEONICS HLDGS INC | SENS | 21,203 | $16,180 | 0.00% |
| 365 | NIKOLA CORP | NODK | 10,000 | $13,800 | 0.00% |
| 366 | ASENSUS SURGICAL INC | 04367G103 | 12,936 | $6,533 | 0.00% |
| 367 | TENAX THERAPEUTICS INC | TENX | 15,002 | $4,501 | 0.00% |
| 368 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 15,067 | $4,357 | 0.00% |
| 369 | A K A BRANDS HLDG CORP | AKA | 10,000 | $4,300 | 0.00% |
| 370 | ASTRA SPACE INC | 04634X103 | 10,000 | $3,686 | 0.00% |
| 371 | WEWORK INC | 96209A104 | 10,000 | $2,554 | 0.00% |
| 372 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 10,000 | $2,000 | 0.00% |