13F HOLDINGS REPORT
Avantax Planning Partners, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004081
Total Value
$2.39B
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 5,132,324 | $373.2M | 15.61% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 4,281,644 | $276.0M | 11.55% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 3,638,980 | $257.5M | 10.77% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 3,288,681 | $145.5M | 6.08% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 2,896,684 | $98.4M | 4.12% |
| 6 | ISHARES TR | 464287630 | 559,021 | $75.8M | 3.17% |
| 7 | SPDR SER TR | 78464A284 | 3,021,719 | $72.0M | 3.01% |
| 8 | FIRST TR EXCH TRADED FD III | 33739N108 | 907,606 | $44.4M | 1.86% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 1,578,763 | $39.3M | 1.64% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 223,530 | $34.7M | 1.45% |
| 11 | ISHARES TR | 464288414 | 308,334 | $31.6M | 1.32% |
| 12 | APPLE INC | AAPL | 176,570 | $30.2M | 1.26% |
| 13 | ISHARES TR | 464287614 | 113,441 | $30.2M | 1.26% |
| 14 | VANGUARD STAR FDS | 921909768 | 557,847 | $29.9M | 1.25% |
| 15 | ISHARES TR | 464287648 | 131,380 | $29.4M | 1.23% |
| 16 | ISHARES INC | 46434G103 | 608,598 | $29.0M | 1.21% |
| 17 | ALPS ETF TR | 00162Q718 | 1,005,474 | $27.4M | 1.15% |
| 18 | SPDR SER TR | 78464A508 | 621,702 | $25.7M | 1.07% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 478,265 | $23.1M | 0.97% |
| 20 | ISHARES TR | 464287481 | 245,893 | $22.5M | 0.94% |
| 21 | SPDR SER TR | 78464A300 | 297,451 | $21.5M | 0.90% |
| 22 | ISHARES TR | 464287473 | 205,194 | $21.4M | 0.90% |
| 23 | VANECK ETF TRUST | 92189H409 | 384,287 | $18.9M | 0.79% |
| 24 | ACCEL ENTERTAINMENT INC | ACEL | 1,695,627 | $18.6M | 0.78% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 452,269 | $17.7M | 0.74% |
| 26 | ISHARES TR | 464288158 | 171,395 | $17.6M | 0.74% |
| 27 | PIMCO ETF TR | 72201R866 | 339,418 | $17.0M | 0.71% |
| 28 | MICROSOFT CORP | MSFT | 46,764 | $14.8M | 0.62% |
| 29 | ISHARES TR | 464287309 | 188,811 | $12.9M | 0.54% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 232,651 | $12.5M | 0.52% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 264,603 | $12.0M | 0.50% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 1,081,268 | $11.8M | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908512 | 85,631 | $11.2M | 0.47% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 142,740 | $10.2M | 0.43% |
| 35 | WISDOMTREE TR | WT | 216,961 | $8.9M | 0.37% |
| 36 | SPDR S&P 500 ETF TR | SPY | 18,817 | $8.0M | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908538 | 41,231 | $8.0M | 0.34% |
| 38 | ISHARES TR | 464288877 | 161,631 | $7.9M | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908595 | 34,959 | $7.5M | 0.31% |
| 40 | EXXON MOBIL CORP | XOM | 61,868 | $7.3M | 0.30% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 69,681 | $7.2M | 0.30% |
| 42 | BROADCOM INC | AVGO | 8,305 | $6.9M | 0.29% |
| 43 | JPMORGAN CHASE & CO | VYLD | 46,859 | $6.8M | 0.28% |
| 44 | VANGUARD INDEX FDS | 922908744 | 48,887 | $6.7M | 0.28% |
| 45 | SPDR SER TR | 78464A201 | 89,688 | $6.6M | 0.27% |
| 46 | COCA COLA CO | KO | 111,924 | $6.3M | 0.26% |
| 47 | MERCK & CO INC | MRK | 59,725 | $6.1M | 0.26% |
| 48 | ISHARES TR | 464288448 | 239,527 | $6.1M | 0.25% |
| 49 | CHEVRON CORP NEW | CVX | 35,426 | $6.0M | 0.25% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,967 | $5.9M | 0.25% |
| 51 | PEPSICO INC | PEP | 35,048 | $5.9M | 0.25% |
| 52 | ISHARES TR | 464287226 | 62,711 | $5.9M | 0.25% |
| 53 | FASTENAL CO | FAST | 106,837 | $5.8M | 0.24% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 11,289 | $5.7M | 0.24% |
| 55 | SPDR SER TR | 78468R200 | 180,493 | $5.5M | 0.23% |
| 56 | HOME DEPOT INC | HD | 18,126 | $5.5M | 0.23% |
| 57 | ISHARES TR | 464287598 | 35,305 | $5.4M | 0.22% |
| 58 | JOHNSON & JOHNSON | JNJ | 34,163 | $5.3M | 0.22% |
| 59 | SPDR SER TR | 78464A821 | 73,564 | $5.1M | 0.21% |
| 60 | ABBVIE INC | ABBV | 33,697 | $5.0M | 0.21% |
| 61 | TESLA INC | TSLA | 19,842 | $5.0M | 0.21% |
| 62 | PFIZER INC | PFE | 147,290 | $4.9M | 0.20% |
| 63 | AMAZON COM INC | AMZN | 36,668 | $4.7M | 0.19% |
| 64 | DEERE & CO | DE | 12,186 | $4.6M | 0.19% |
| 65 | TEXAS INSTRS INC | 882508104 | 28,759 | $4.6M | 0.19% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 32,322 | $4.5M | 0.19% |
| 67 | NVIDIA CORPORATION | NVDA | 9,849 | $4.3M | 0.18% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 129,843 | $4.2M | 0.18% |
| 69 | INVESCO QQQ TR | IVZ | 11,647 | $4.2M | 0.17% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 28,285 | $4.1M | 0.17% |
| 71 | ALPHABET INC | GOOG | 28,228 | $3.7M | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908611 | 22,709 | $3.6M | 0.15% |
| 73 | MCDONALDS CORP | MCD | 13,724 | $3.6M | 0.15% |
| 74 | AMGEN INC | AMGN | 13,227 | $3.6M | 0.15% |
| 75 | ISHARES TR | 464287234 | 92,661 | $3.5M | 0.15% |
| 76 | 3M CO | MMM | 37,343 | $3.5M | 0.15% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 5,962 | $3.4M | 0.14% |
| 78 | HEARTLAND FINL USA INC | 42234Q102 | 112,623 | $3.3M | 0.14% |
| 79 | LOCKHEED MARTIN CORP | LMT | 7,857 | $3.2M | 0.13% |
| 80 | NUSHARES ETF TR | NU | 95,411 | $3.2M | 0.13% |
| 81 | CISCO SYS INC | CSCO | 58,929 | $3.2M | 0.13% |
| 82 | BLACKROCK INC | BLK | 4,741 | $3.1M | 0.13% |
| 83 | ALTRIA GROUP INC | MO | 71,935 | $3.0M | 0.13% |
| 84 | BANK AMERICA CORP | 060505104 | 105,465 | $2.9M | 0.12% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 5,717 | $2.9M | 0.12% |
| 86 | ISHARES TR | 46432F834 | 47,195 | $2.8M | 0.12% |
| 87 | WISDOMTREE TR | WT | 36,163 | $2.8M | 0.12% |
| 88 | US BANCORP DEL | USB-PS | 85,273 | $2.8M | 0.12% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 58,280 | $2.8M | 0.12% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 6,508 | $2.7M | 0.11% |
| 91 | NUSHARES ETF TR | NU | 98,345 | $2.7M | 0.11% |
| 92 | ISHARES TR | 464287606 | 36,145 | $2.6M | 0.11% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 10,801 | $2.6M | 0.11% |
| 94 | VISA INC | V | 11,261 | $2.6M | 0.11% |
| 95 | EOG RES INC | EOG | 20,271 | $2.6M | 0.11% |
| 96 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,876 | $2.5M | 0.11% |
| 97 | SPDR SER TR | 78464A839 | 38,357 | $2.5M | 0.10% |
| 98 | VANGUARD INDEX FDS | 922908769 | 10,438 | $2.2M | 0.09% |
| 99 | META PLATFORMS INC | META | 7,364 | $2.2M | 0.09% |
| 100 | ISHARES TR | 46435G326 | 36,456 | $2.1M | 0.09% |
| 101 | VALERO ENERGY CORP | VLO | 14,929 | $2.1M | 0.09% |
| 102 | ELI LILLY & CO | LLY | 3,883 | $2.1M | 0.09% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 41,161 | $2.1M | 0.09% |
| 104 | ABBOTT LABS | ABLZF | 21,219 | $2.1M | 0.09% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 23,198 | $2.0M | 0.09% |
| 106 | ISHARES TR | 464287408 | 12,899 | $2.0M | 0.08% |
| 107 | ISHARES TR | 464287655 | 10,914 | $1.9M | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524870 | 37,761 | $1.9M | 0.08% |
| 109 | CATERPILLAR INC | CAT | 6,818 | $1.9M | 0.08% |
| 110 | ISHARES TR | 46432F388 | 20,140 | $1.8M | 0.08% |
| 111 | WALMART INC | WMT | 11,378 | $1.8M | 0.08% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 7,891 | $1.8M | 0.08% |
| 113 | VANGUARD MALVERN FDS | 922020805 | 38,062 | $1.8M | 0.08% |
| 114 | WORKIVA INC | WK | 17,746 | $1.8M | 0.08% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 11,382 | $1.8M | 0.07% |
| 116 | SPDR SER TR | 78464A607 | 20,813 | $1.7M | 0.07% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 21,835 | $1.6M | 0.07% |
| 118 | ADOBE INC | ADBE | 3,158 | $1.6M | 0.07% |
| 119 | TJX COS INC NEW | 872540109 | 17,973 | $1.6M | 0.07% |
| 120 | ALPHABET INC | GOOG | 11,903 | $1.6M | 0.07% |
| 121 | BLACK HILLS CORP | BKH | 30,860 | $1.6M | 0.07% |
| 122 | LINDE PLC | LIN | 4,147 | $1.5M | 0.06% |
| 123 | ALLIANT ENERGY CORP | LNT | 31,261 | $1.5M | 0.06% |
| 124 | ISHARES TR | 464287507 | 6,046 | $1.5M | 0.06% |
| 125 | ORACLE CORP | ORCL-PD | 14,230 | $1.5M | 0.06% |
| 126 | ISHARES TR | 46435G516 | 21,653 | $1.5M | 0.06% |
| 127 | UNION PAC CORP | UNP | 7,330 | $1.5M | 0.06% |
| 128 | ISHARES TR | 46436E874 | 62,594 | $1.5M | 0.06% |
| 129 | ISHARES TR | 46436E866 | 64,129 | $1.5M | 0.06% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 8,903 | $1.5M | 0.06% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 25,387 | $1.5M | 0.06% |
| 132 | FORD MTR CO DEL | 345370860 | 116,987 | $1.5M | 0.06% |
| 133 | TARGET CORP | TGT | 12,994 | $1.4M | 0.06% |
| 134 | NEWMONT CORP | NEMCL | 37,626 | $1.4M | 0.06% |
| 135 | BOEING CO | BA-PA | 7,231 | $1.4M | 0.06% |
| 136 | CASEYS GEN STORES INC | 147528103 | 5,083 | $1.4M | 0.06% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,019 | $1.4M | 0.06% |
| 138 | ACCENTURE PLC IRELAND | ACN | 4,450 | $1.4M | 0.06% |
| 139 | SPDR SER TR | 78464A763 | 11,843 | $1.4M | 0.06% |
| 140 | ISHARES TR | 46436E882 | 54,408 | $1.4M | 0.06% |
| 141 | NUSHARES ETF TR | NU | 63,184 | $1.3M | 0.06% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,487 | $1.3M | 0.06% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,086 | $1.3M | 0.05% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 4,586 | $1.3M | 0.05% |
| 145 | BOOKING HOLDINGS INC | BKNG | 420 | $1.3M | 0.05% |
| 146 | ISHARES TR | 464287465 | 18,626 | $1.3M | 0.05% |
| 147 | STARBUCKS CORP | SBUX | 13,740 | $1.3M | 0.05% |
| 148 | SPDR SER TR | 78468R739 | 26,920 | $1.2M | 0.05% |
| 149 | EMERSON ELEC CO | EMR | 12,880 | $1.2M | 0.05% |
| 150 | APPLIED MATLS INC | 038222105 | 8,785 | $1.2M | 0.05% |
| 151 | NETFLIX INC | NFLX | 3,221 | $1.2M | 0.05% |
| 152 | BLUE OWL CAPITAL CORPORATION | OWL | 86,778 | $1.2M | 0.05% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 11,484 | $1.2M | 0.05% |
| 154 | ISHARES TR | 46435G318 | 44,191 | $1.1M | 0.05% |
| 155 | VANGUARD WORLD FDS | 92204A504 | 4,728 | $1.1M | 0.05% |
| 156 | ISHARES TR | 464288802 | 12,240 | $1.1M | 0.05% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,590 | $1.1M | 0.04% |
| 158 | SALESFORCE INC | CRM | 5,137 | $1.0M | 0.04% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 10,607 | $1.0M | 0.04% |
| 160 | DISNEY WALT CO | 254687106 | 12,362 | $1.0M | 0.04% |
| 161 | DANAHER CORPORATION | 235851102 | 4,008 | $994,385 | 0.04% |
| 162 | CONOCOPHILLIPS | COP | 8,282 | $992,189 | 0.04% |
| 163 | SELECT SECTOR SPDR TR | 81369Y407 | 6,132 | $987,129 | 0.04% |
| 164 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 26,100 | $960,702 | 0.04% |
| 165 | NUSHARES ETF TR | NU | 27,463 | $956,262 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908363 | 2,426 | $952,739 | 0.04% |
| 167 | ISHARES TR | 464287200 | 2,212 | $949,899 | 0.04% |
| 168 | NUSHARES ETF TR | NU | 15,590 | $934,932 | 0.04% |
| 169 | INTEL CORP | INTC | 26,284 | $934,403 | 0.04% |
| 170 | MASTERCARD INCORPORATED | MA | 2,276 | $901,074 | 0.04% |
| 171 | WELLS FARGO CO NEW | 949746101 | 21,813 | $891,282 | 0.04% |
| 172 | HUBBELL INC | HUBB | 2,834 | $888,204 | 0.04% |
| 173 | MCKESSON CORP | MCK | 1,990 | $865,313 | 0.04% |
| 174 | ISHARES TR | 464287705 | 8,566 | $864,528 | 0.04% |
| 175 | ISHARES TR | 464288885 | 9,867 | $851,503 | 0.04% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 5,123 | $842,494 | 0.04% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 8,953 | $828,869 | 0.03% |
| 178 | ISHARES TR | 464288513 | 11,024 | $812,654 | 0.03% |
| 179 | ISHARES TR | 46435U796 | 9,752 | $805,571 | 0.03% |
| 180 | ISHARES TR | 464287168 | 7,482 | $805,362 | 0.03% |
| 181 | INTUIT | INTU | 1,567 | $800,731 | 0.03% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,746 | $790,134 | 0.03% |
| 183 | DIMENSIONAL ETF TRUST | 25434V724 | 22,944 | $780,555 | 0.03% |
| 184 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,739 | $775,853 | 0.03% |
| 185 | PARKER-HANNIFIN CORP | PH | 1,974 | $768,912 | 0.03% |
| 186 | SPDR GOLD TR | GLD | 4,436 | $760,552 | 0.03% |
| 187 | NUSHARES ETF TR | NU | 28,463 | $746,300 | 0.03% |
| 188 | SERVICENOW INC | NOW | 1,327 | $741,740 | 0.03% |
| 189 | LAM RESEARCH CORP | LRCX | 1,180 | $739,802 | 0.03% |
| 190 | ISHARES TR | 46429B655 | 14,508 | $738,312 | 0.03% |
| 191 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,175 | $716,109 | 0.03% |
| 192 | DIMENSIONAL ETF TRUST | 25434V401 | 15,182 | $706,722 | 0.03% |
| 193 | WEC ENERGY GROUP INC | WEC | 8,663 | $697,805 | 0.03% |
| 194 | HONEYWELL INTL INC | 438516106 | 3,756 | $693,883 | 0.03% |
| 195 | LOWES COS INC | 548661107 | 3,335 | $693,248 | 0.03% |
| 196 | RTX CORPORATION | RTX | 9,321 | $670,868 | 0.03% |
| 197 | ISHARES TR | 46435U432 | 25,649 | $668,926 | 0.03% |
| 198 | SYNOPSYS INC | SNPS | 1,437 | $659,540 | 0.03% |
| 199 | SOUTHERN CO | SOMN | 9,947 | $643,794 | 0.03% |
| 200 | MONDELEZ INTL INC | 609207105 | 9,267 | $643,130 | 0.03% |
| 201 | ISHARES TR | 46435U697 | 24,879 | $639,142 | 0.03% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 3,145 | $638,152 | 0.03% |
| 203 | BAYFIRST FINANCIAL CORP | BAFN | 56,113 | $629,868 | 0.03% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 4,131 | $629,786 | 0.03% |
| 205 | AT&T INC | T-PC | 41,467 | $622,837 | 0.03% |
| 206 | ISHARES TR | 464287242 | 6,075 | $619,811 | 0.03% |
| 207 | ISHARES TR | 464288687 | 20,389 | $614,728 | 0.03% |
| 208 | ISHARES TR | 46436E544 | 18,325 | $605,845 | 0.03% |
| 209 | MDU RES GROUP INC | 552690109 | 30,872 | $604,466 | 0.03% |
| 210 | NIKE INC | NKE | 6,311 | $603,466 | 0.03% |
| 211 | SPDR SER TR | 78464A847 | 13,721 | $600,843 | 0.03% |
| 212 | GENERAL MLS INC | 370334104 | 9,168 | $586,660 | 0.02% |
| 213 | NUSHARES ETF TR | NU | 20,390 | $579,688 | 0.02% |
| 214 | CVS HEALTH CORP | CVS | 8,192 | $571,977 | 0.02% |
| 215 | QUALCOMM INC | QCOM | 5,040 | $559,742 | 0.02% |
| 216 | PREMIER INC | PREM | 25,815 | $555,023 | 0.02% |
| 217 | ISHARES INC | 46434G764 | 11,111 | $553,682 | 0.02% |
| 218 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,493 | $533,520 | 0.02% |
| 219 | SCHWAB STRATEGIC TR | 808524607 | 12,849 | $532,206 | 0.02% |
| 220 | SELECT SECTOR SPDR TR | 81369Y605 | 15,963 | $529,493 | 0.02% |
| 221 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,729 | $521,229 | 0.02% |
| 222 | ISHARES TR | 46435G243 | 21,542 | $512,053 | 0.02% |
| 223 | COMCAST CORP NEW | CCZ | 11,459 | $508,092 | 0.02% |
| 224 | PHILLIPS 66 | PSX | 4,172 | $501,277 | 0.02% |
| 225 | MEDTRONIC PLC | MDT | 6,322 | $495,392 | 0.02% |
| 226 | CSX CORP | CSX | 16,047 | $493,445 | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524102 | 9,888 | $492,917 | 0.02% |
| 228 | STRYKER CORPORATION | SYK | 1,792 | $489,700 | 0.02% |
| 229 | RAMBUS INC DEL | RMBS | 8,600 | $479,794 | 0.02% |
| 230 | ISHARES TR | 464287721 | 4,568 | $479,275 | 0.02% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,198 | $475,789 | 0.02% |
| 232 | ISHARES TR | 464288729 | 4,206 | $475,320 | 0.02% |
| 233 | VANGUARD INDEX FDS | 922908736 | 1,744 | $474,909 | 0.02% |
| 234 | COLGATE PALMOLIVE CO | CL | 6,639 | $472,071 | 0.02% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 2,330 | $458,847 | 0.02% |
| 236 | VANGUARD WORLD FD | 921910733 | 6,034 | $453,877 | 0.02% |
| 237 | PAYCHEX INC | PAYX | 3,887 | $448,288 | 0.02% |
| 238 | KEURIG DR PEPPER INC | KDP | 14,182 | $447,726 | 0.02% |
| 239 | ISHARES TR | 46434VBG4 | 18,021 | $445,659 | 0.02% |
| 240 | ISHARES TR | 46435GAA0 | 19,007 | $443,528 | 0.02% |
| 241 | ISHARES TR | 46434VBD1 | 18,109 | $441,316 | 0.02% |
| 242 | VANGUARD WORLD FDS | 92204A603 | 2,247 | $438,120 | 0.02% |
| 243 | NUCOR CORP | NUE | 2,757 | $431,084 | 0.02% |
| 244 | ISHARES TR | 46434VAX8 | 16,746 | $424,679 | 0.02% |
| 245 | VANGUARD WORLD FDS | 92204A405 | 5,271 | $423,367 | 0.02% |
| 246 | DUPONT DE NEMOURS INC | DD | 5,640 | $420,688 | 0.02% |
| 247 | VANGUARD WHITEHALL FDS | 921946794 | 6,767 | $418,810 | 0.02% |
| 248 | AFLAC INC | AFL | 5,456 | $418,748 | 0.02% |
| 249 | CARNIVAL CORP | CUKPF | 29,810 | $408,993 | 0.02% |
| 250 | INTUITIVE SURGICAL INC | ISRG | 1,364 | $398,684 | 0.02% |
| 251 | RPM INTL INC | 749685103 | 4,103 | $389,005 | 0.02% |
| 252 | SHERWIN WILLIAMS CO | SHW | 1,485 | $378,749 | 0.02% |
| 253 | BLACKSTONE INC | BX | 3,526 | $377,825 | 0.02% |
| 254 | ZOETIS INC | ZTS | 2,163 | $376,319 | 0.02% |
| 255 | KNIFE RIVER CORP | KNF | 7,655 | $373,794 | 0.02% |
| 256 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,524 | $366,461 | 0.02% |
| 257 | DOW INC | DOW | 6,946 | $358,136 | 0.01% |
| 258 | VANGUARD WORLD FDS | 92204A207 | 1,948 | $355,841 | 0.01% |
| 259 | CONSTELLATION BRANDS INC | STZ | 1,410 | $354,375 | 0.01% |
| 260 | AMERICAN ELEC PWR CO INC | 025537101 | 4,699 | $353,448 | 0.01% |
| 261 | VANGUARD WORLD FDS | 92204A876 | 2,769 | $353,158 | 0.01% |
| 262 | GENERAL DYNAMICS CORP | GD | 1,568 | $346,481 | 0.01% |
| 263 | MERCADOLIBRE INC | MELI | 272 | $344,863 | 0.01% |
| 264 | CUMMINS INC | CMI | 1,502 | $343,141 | 0.01% |
| 265 | INDEXIQ ACTIVE ETF TR | 45409F827 | 14,504 | $340,844 | 0.01% |
| 266 | ALLSTATE CORP | ALL-PJ | 3,044 | $339,132 | 0.01% |
| 267 | MORGAN STANLEY | MS-PQ | 4,131 | $337,379 | 0.01% |
| 268 | GILEAD SCIENCES INC | GILD | 4,500 | $337,230 | 0.01% |
| 269 | CELANESE CORP DEL | CE | 2,669 | $335,013 | 0.01% |
| 270 | GARMIN LTD | GRMN | 3,162 | $332,651 | 0.01% |
| 271 | CARRIER GLOBAL CORPORATION | CARR | 5,981 | $330,151 | 0.01% |
| 272 | HERITAGE INSURANCE HLDGS INC | HRTG | 50,383 | $326,986 | 0.01% |
| 273 | VANGUARD BD INDEX FDS | 921937835 | 4,668 | $325,733 | 0.01% |
| 274 | AMERICAN EXPRESS CO | AXP | 2,170 | $323,685 | 0.01% |
| 275 | WISDOMTREE TR | WT | 5,050 | $320,625 | 0.01% |
| 276 | VANGUARD WORLD FDS | 92204A884 | 3,030 | $318,726 | 0.01% |
| 277 | ELEVANCE HEALTH INC | ELV | 719 | $313,067 | 0.01% |
| 278 | DIMENSIONAL ETF TRUST | 25434V880 | 13,837 | $311,609 | 0.01% |
| 279 | GENERAL ELECTRIC CO | 369604301 | 2,811 | $310,765 | 0.01% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,021 | $308,491 | 0.01% |
| 281 | CLOROX CO DEL | CLX | 2,340 | $306,680 | 0.01% |
| 282 | DIGITAL RLTY TR INC | 253868103 | 2,521 | $305,091 | 0.01% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 5,524 | $303,250 | 0.01% |
| 284 | TIMKEN CO | TKR | 4,124 | $303,073 | 0.01% |
| 285 | VANGUARD WORLD FDS | 92204A801 | 1,751 | $302,083 | 0.01% |
| 286 | ISHARES SILVER TR | SLV | 14,404 | $292,977 | 0.01% |
| 287 | KIMBERLY-CLARK CORP | KMB | 2,419 | $292,336 | 0.01% |
| 288 | SPDR INDEX SHS FDS | 78463X202 | 6,951 | $292,012 | 0.01% |
| 289 | SNAP ON INC | SNA | 1,131 | $288,473 | 0.01% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 12,290 | $288,446 | 0.01% |
| 291 | FEDEX CORP | FDX | 1,081 | $286,275 | 0.01% |
| 292 | WILLIAMS COS INC | 969457100 | 8,433 | $284,108 | 0.01% |
| 293 | GENUINE PARTS CO | GPC | 1,966 | $283,851 | 0.01% |
| 294 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,290 | $281,573 | 0.01% |
| 295 | GRAINGER W W INC | 384802104 | 404 | $279,503 | 0.01% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,167 | $275,212 | 0.01% |
| 297 | BP PLC | BPPFF | 7,080 | $274,123 | 0.01% |
| 298 | EATON CORP PLC | ETN | 1,278 | $272,572 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y886 | 4,600 | $271,078 | 0.01% |
| 300 | KLA CORP | KLAC | 587 | $269,233 | 0.01% |
| 301 | ISHARES TR | 464287499 | 3,841 | $265,989 | 0.01% |
| 302 | BECTON DICKINSON & CO | BDX | 1,028 | $265,769 | 0.01% |
| 303 | REGENERON PHARMACEUTICALS | REGN | 319 | $262,524 | 0.01% |
| 304 | OLD REP INTL CORP | 680223104 | 9,688 | $260,995 | 0.01% |
| 305 | PACER FDS TR | 69374H881 | 5,212 | $257,629 | 0.01% |
| 306 | SEMPRA | SREA | 3,778 | $257,017 | 0.01% |
| 307 | ISHARES TR | 464287291 | 4,414 | $255,306 | 0.01% |
| 308 | SELECT SECTOR SPDR TR | 81369Y308 | 3,631 | $249,849 | 0.01% |
| 309 | ISHARES TR | 464287689 | 1,019 | $249,652 | 0.01% |
| 310 | OMNICOM GROUP INC | OMC | 3,326 | $247,720 | 0.01% |
| 311 | LKQ CORP | LKQ | 4,990 | $247,055 | 0.01% |
| 312 | ISHARES TR | 46432F859 | 5,322 | $246,834 | 0.01% |
| 313 | CITIGROUP INC | C-PR | 5,999 | $246,721 | 0.01% |
| 314 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,115 | $245,178 | 0.01% |
| 315 | CENTENE CORP DEL | CNC | 3,549 | $244,455 | 0.01% |
| 316 | TC ENERGY CORP | TRPRF | 7,010 | $241,214 | 0.01% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 546 | $240,344 | 0.01% |
| 318 | ONEOK INC NEW | OKE | 3,777 | $239,575 | 0.01% |
| 319 | HORMEL FOODS CORP | HRL | 6,276 | $238,676 | 0.01% |
| 320 | CARDINAL HEALTH INC | CAH | 2,746 | $238,408 | 0.01% |
| 321 | VANGUARD INDEX FDS | 922908553 | 3,151 | $238,405 | 0.01% |
| 322 | WP CAREY INC | 92936U109 | 4,396 | $237,736 | 0.01% |
| 323 | TEREX CORP NEW | TEX | 4,109 | $236,761 | 0.01% |
| 324 | TRAVELERS COMPANIES INC | TRV | 1,444 | $235,815 | 0.01% |
| 325 | AVNET INC | AVT | 4,878 | $235,071 | 0.01% |
| 326 | INTERNATIONAL PAPER CO | 460146103 | 6,497 | $230,459 | 0.01% |
| 327 | PPG INDS INC | 693506107 | 1,771 | $229,876 | 0.01% |
| 328 | SELECT SECTOR SPDR TR | 81369Y506 | 2,540 | $229,591 | 0.01% |
| 329 | CORTEVA INC | CTVA | 4,480 | $229,197 | 0.01% |
| 330 | CINTAS CORP | CTAS | 474 | $227,999 | 0.01% |
| 331 | MCCORMICK & CO INC | MKC-V | 2,962 | $224,046 | 0.01% |
| 332 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,984 | $222,045 | 0.01% |
| 333 | PIONEER NAT RES CO | 723787107 | 964 | $221,339 | 0.01% |
| 334 | AMERIPRISE FINL INC | 03076C106 | 660 | $217,589 | 0.01% |
| 335 | VANGUARD BD INDEX FDS | 921937819 | 2,980 | $215,484 | 0.01% |
| 336 | HERSHEY CO | HSY | 1,072 | $214,486 | 0.01% |
| 337 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,000 | $214,480 | 0.01% |
| 338 | ISHARES TR | 464288356 | 3,896 | $213,657 | 0.01% |
| 339 | NUSHARES ETF TR | NU | 5,768 | $211,455 | 0.01% |
| 340 | PEMBINA PIPELINE CORP | PPLOF | 6,991 | $210,149 | 0.01% |
| 341 | ISHARES TR | 464287556 | 1,718 | $210,094 | 0.01% |
| 342 | PROSHARES TR | 74347X849 | 8,325 | $209,374 | 0.01% |
| 343 | NOVO-NORDISK A S | NONOF | 2,278 | $207,161 | 0.01% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 3,490 | $205,177 | 0.01% |
| 345 | CONSOLIDATED EDISON INC | ED | 2,381 | $203,647 | 0.01% |
| 346 | HILLENBRAND INC | 431571108 | 4,765 | $201,607 | 0.01% |
| 347 | MGIC INVT CORP WIS | 552848103 | 11,543 | $192,653 | 0.01% |
| 348 | ENERGY TRANSFER L P | ET-PI | 13,601 | $190,822 | 0.01% |
| 349 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,285 | $164,251 | 0.01% |
| 350 | AGNC INVT CORP | 00123Q104 | 15,733 | $148,520 | 0.01% |
| 351 | ARS PHARMACEUTICALS INC | SPRY | 32,174 | $121,618 | 0.01% |
| 352 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,800 | $119,416 | 0.00% |
| 353 | DNP SELECT INCOME FD INC | 23325P104 | 12,341 | $117,486 | 0.00% |
| 354 | LAZYDAYS HLDGS INC | 52110H100 | 12,777 | $97,105 | 0.00% |
| 355 | IBIO INC | IBIO | 155,000 | $47,043 | 0.00% |
| 356 | ASENSUS SURGICAL INC | 04367G103 | 112,936 | $30,493 | 0.00% |
| 357 | HIGH TIDE INC | HITI | 12,755 | $23,597 | 0.00% |
| 358 | NIKOLA CORP | NODK | 10,000 | $15,700 | 0.00% |
| 359 | SENSEONICS HLDGS INC | SENS | 21,203 | $12,804 | 0.00% |
| 360 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 15,067 | $3,676 | 0.00% |
| 361 | TENAX THERAPEUTICS INC | TENX | 10,002 | $2,991 | 0.00% |
| 362 | T2 BIOSYSTEMS INC | 89853L203 | 10,205 | $2,254 | 0.00% |