13F HOLDINGS REPORT
Avantax Planning Partners, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002194
Total Value
$3.09B
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 4,794,139 | $444.5M | 14.40% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 4,097,514 | $311.3M | 10.08% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 3,598,014 | $290.1M | 9.40% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 3,594,821 | $165.4M | 5.36% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 2,809,739 | $109.6M | 3.55% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 878,859 | $82.4M | 2.67% |
| 7 | SPDR SER TR | 78464A284 | 2,813,687 | $72.3M | 2.34% |
| 8 | SPDR INDEX SHS FDS | 78463X848 | 1,983,486 | $56.3M | 1.82% |
| 9 | FIRST TR EXCH TRADED FD III | 33739N108 | 961,628 | $49.4M | 1.60% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 224,233 | $40.9M | 1.33% |
| 11 | ISHARES INC | 46434G103 | 698,989 | $36.1M | 1.17% |
| 12 | ALPS ETF TR | 00162Q718 | 1,194,798 | $35.5M | 1.15% |
| 13 | APPLE INC | AAPL | 197,471 | $33.9M | 1.10% |
| 14 | ISHARES TR | 464288414 | 313,386 | $33.7M | 1.09% |
| 15 | VANGUARD STAR FDS | 921909768 | 544,569 | $32.8M | 1.06% |
| 16 | ISHARES TR | 464287614 | 93,451 | $31.5M | 1.02% |
| 17 | ISHARES TR | 464287481 | 272,410 | $31.1M | 1.01% |
| 18 | SPDR SER TR | 78464A201 | 354,822 | $31.0M | 1.00% |
| 19 | SPDR SER TR | 78464A508 | 609,378 | $30.5M | 0.99% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 562,928 | $28.6M | 0.93% |
| 21 | ISHARES TR | 464287473 | 212,038 | $26.6M | 0.86% |
| 22 | INDEXIQ ACTIVE ETF TR | 45409F827 | 1,075,867 | $26.2M | 0.85% |
| 23 | VANECK ETF TRUST | 92189H409 | 490,018 | $25.6M | 0.83% |
| 24 | MICROSOFT CORP | MSFT | 57,997 | $24.4M | 0.79% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 505,601 | $21.1M | 0.68% |
| 26 | PIMCO ETF TR | 72201R866 | 390,879 | $20.5M | 0.66% |
| 27 | ACCEL ENTERTAINMENT INC | ACEL | 1,645,626 | $19.4M | 0.63% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 582,527 | $18.6M | 0.60% |
| 29 | SPDR SER TR | 78464A300 | 217,708 | $18.1M | 0.58% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 285,572 | $16.5M | 0.54% |
| 31 | JPMORGAN CHASE & CO | VYLD | 79,397 | $15.9M | 0.52% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 187,438 | $15.3M | 0.49% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 606,672 | $14.9M | 0.48% |
| 34 | BROADCOM INC | AVGO | 11,077 | $14.7M | 0.48% |
| 35 | ISHARES TR | 464287630 | 87,026 | $13.8M | 0.45% |
| 36 | ISHARES TR | 464287309 | 157,233 | $13.3M | 0.43% |
| 37 | ISHARES TR | 464287226 | 132,948 | $13.0M | 0.42% |
| 38 | WISDOMTREE TR | WT | 266,921 | $13.0M | 0.42% |
| 39 | MERCK & CO INC | MRK | 98,350 | $13.0M | 0.42% |
| 40 | ABBVIE INC | ABBV | 68,008 | $12.4M | 0.40% |
| 41 | VANGUARD INDEX FDS | 922908512 | 79,149 | $12.3M | 0.40% |
| 42 | COCA COLA CO | KO | 200,081 | $12.2M | 0.40% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 160,436 | $12.1M | 0.39% |
| 44 | HOME DEPOT INC | HD | 31,332 | $12.0M | 0.39% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 235,044 | $11.2M | 0.36% |
| 46 | ISHARES TR | 464288877 | 202,822 | $11.0M | 0.36% |
| 47 | EXXON MOBIL CORP | XOM | 94,045 | $10.9M | 0.35% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 56,724 | $10.8M | 0.35% |
| 49 | PEPSICO INC | PEP | 61,487 | $10.8M | 0.35% |
| 50 | CHEVRON CORP NEW | CVX | 67,998 | $10.7M | 0.35% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 210,634 | $10.7M | 0.35% |
| 52 | SPDR S&P 500 ETF TR | SPY | 19,016 | $9.9M | 0.32% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 236,596 | $9.9M | 0.32% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 59,951 | $9.7M | 0.32% |
| 55 | FASTENAL CO | FAST | 124,413 | $9.6M | 0.31% |
| 56 | TEXAS INSTRS INC | 882508104 | 54,945 | $9.6M | 0.31% |
| 57 | ISHARES TR | 464288158 | 90,960 | $9.5M | 0.31% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 12,954 | $9.5M | 0.31% |
| 59 | NVIDIA CORPORATION | NVDA | 10,487 | $9.5M | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908595 | 36,009 | $9.4M | 0.30% |
| 61 | PFIZER INC | PFE | 326,267 | $9.1M | 0.29% |
| 62 | JOHNSON & JOHNSON | JNJ | 54,500 | $8.6M | 0.28% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 68,698 | $8.3M | 0.27% |
| 64 | VALERO ENERGY CORP | VLO | 48,374 | $8.3M | 0.27% |
| 65 | CISCO SYS INC | CSCO | 164,585 | $8.2M | 0.27% |
| 66 | VANGUARD INDEX FDS | 922908538 | 34,187 | $8.1M | 0.26% |
| 67 | C H ROBINSON WORLDWIDE INC | CHRW | 104,519 | $8.0M | 0.26% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,774 | $7.9M | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908744 | 46,719 | $7.6M | 0.25% |
| 70 | DEERE & CO | DE | 17,922 | $7.4M | 0.24% |
| 71 | ISHARES TR | 464287648 | 26,687 | $7.2M | 0.23% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 11,806 | $6.9M | 0.22% |
| 73 | AMGEN INC | AMGN | 23,868 | $6.8M | 0.22% |
| 74 | BLACKROCK INC | BLK | 8,051 | $6.7M | 0.22% |
| 75 | AMAZON COM INC | AMZN | 36,363 | $6.6M | 0.21% |
| 76 | LOCKHEED MARTIN CORP | LMT | 14,396 | $6.5M | 0.21% |
| 77 | ISHARES TR | 46436E874 | 272,799 | $6.5M | 0.21% |
| 78 | BANK AMERICA CORP | 060505104 | 163,867 | $6.2M | 0.20% |
| 79 | MCDONALDS CORP | MCD | 21,879 | $6.2M | 0.20% |
| 80 | US BANCORP DEL | USB-PS | 136,355 | $6.1M | 0.20% |
| 81 | ISHARES TR | 464288448 | 215,291 | $6.0M | 0.20% |
| 82 | ALTRIA GROUP INC | MO | 138,264 | $6.0M | 0.20% |
| 83 | SPDR SER TR | 78464A821 | 67,601 | $5.9M | 0.19% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 39,663 | $5.9M | 0.19% |
| 85 | EOG RES INC | EOG | 41,315 | $5.3M | 0.17% |
| 86 | ELI LILLY & CO | LLY | 6,513 | $5.1M | 0.16% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 19,531 | $4.9M | 0.16% |
| 88 | ALPHABET INC | GOOG | 30,262 | $4.6M | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908611 | 23,395 | $4.5M | 0.15% |
| 90 | INVESCO QQQ TR | IVZ | 10,095 | $4.5M | 0.15% |
| 91 | QUALCOMM INC | QCOM | 25,704 | $4.4M | 0.14% |
| 92 | CONOCOPHILLIPS | COP | 33,993 | $4.3M | 0.14% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 68,700 | $4.3M | 0.14% |
| 94 | PACER FDS TR | 69374H881 | 74,030 | $4.3M | 0.14% |
| 95 | ISHARES TR | 46435GAA0 | 175,177 | $4.2M | 0.14% |
| 96 | 3M CO | MMM | 38,816 | $4.1M | 0.13% |
| 97 | SPDR SER TR | 78468R200 | 131,196 | $4.0M | 0.13% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 338,394 | $4.0M | 0.13% |
| 99 | DIMENSIONAL ETF TRUST | 25434V666 | 133,307 | $4.0M | 0.13% |
| 100 | META PLATFORMS INC | META | 8,162 | $4.0M | 0.13% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C714 | 50,112 | $3.9M | 0.13% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 73,556 | $3.8M | 0.12% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 14,142 | $3.8M | 0.12% |
| 104 | VISA INC | V | 13,328 | $3.7M | 0.12% |
| 105 | NUSHARES ETF TR | NU | 95,311 | $3.7M | 0.12% |
| 106 | ISHARES TR | 464287234 | 88,761 | $3.6M | 0.12% |
| 107 | ISHARES TR | 46435U515 | 143,343 | $3.6M | 0.12% |
| 108 | ISHARES TR | 46436E296 | 157,030 | $3.6M | 0.12% |
| 109 | ISHARES TR | 464288521 | 64,781 | $3.5M | 0.11% |
| 110 | ISHARES TR | 46436E148 | 142,054 | $3.5M | 0.11% |
| 111 | TESLA INC | TSLA | 19,290 | $3.4M | 0.11% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 6,749 | $3.3M | 0.11% |
| 113 | VANGUARD WORLD FD | 92204A702 | 6,288 | $3.3M | 0.11% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 27,431 | $3.2M | 0.10% |
| 115 | ABBOTT LABS | ABLZF | 27,754 | $3.2M | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908769 | 11,955 | $3.1M | 0.10% |
| 117 | SOUTHERN CO | SOMN | 43,256 | $3.1M | 0.10% |
| 118 | PHILLIPS 66 | PSX | 18,985 | $3.1M | 0.10% |
| 119 | NUSHARES ETF TR | NU | 97,043 | $3.0M | 0.10% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,818 | $3.0M | 0.10% |
| 121 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,584 | $3.0M | 0.10% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 30,201 | $2.9M | 0.09% |
| 123 | GLOBAL X FDS | 37954Y475 | 71,142 | $2.9M | 0.09% |
| 124 | ISHARES TR | 464287606 | 31,275 | $2.9M | 0.09% |
| 125 | SPDR SER TR | 78464A839 | 37,524 | $2.9M | 0.09% |
| 126 | ORACLE CORP | ORCL-PD | 22,642 | $2.8M | 0.09% |
| 127 | SPDR SER TR | 78464A854 | 45,770 | $2.8M | 0.09% |
| 128 | CATERPILLAR INC | CAT | 7,318 | $2.7M | 0.09% |
| 129 | ISHARES TR | 46435U184 | 112,143 | $2.6M | 0.08% |
| 130 | PACER FDS TR | 69374H857 | 53,042 | $2.6M | 0.08% |
| 131 | WISDOMTREE TR | WT | 30,054 | $2.6M | 0.08% |
| 132 | APPLIED MATLS INC | 038222105 | 12,401 | $2.6M | 0.08% |
| 133 | ISHARES TR | 46432F834 | 36,889 | $2.5M | 0.08% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 40,110 | $2.5M | 0.08% |
| 135 | ISHARES TR | 464287655 | 11,443 | $2.4M | 0.08% |
| 136 | GENUINE PARTS CO | GPC | 15,447 | $2.4M | 0.08% |
| 137 | ISHARES TR | 464287200 | 4,319 | $2.3M | 0.07% |
| 138 | DIMENSIONAL ETF TRUST | 25434V880 | 87,277 | $2.2M | 0.07% |
| 139 | WALMART INC | WMT | 36,715 | $2.2M | 0.07% |
| 140 | TJX COS INC NEW | 872540109 | 21,596 | $2.2M | 0.07% |
| 141 | ISHARES TR | 464287598 | 12,127 | $2.2M | 0.07% |
| 142 | ISHARES TR | 46435G326 | 32,208 | $2.2M | 0.07% |
| 143 | ISHARES TR | 464287408 | 11,418 | $2.1M | 0.07% |
| 144 | TARGET CORP | TGT | 12,035 | $2.1M | 0.07% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 11,792 | $2.1M | 0.07% |
| 146 | LINDE PLC | LIN | 4,375 | $2.0M | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524706 | 77,770 | $2.0M | 0.06% |
| 148 | VANGUARD WHITEHALL FDS | 921946794 | 28,120 | $1.9M | 0.06% |
| 149 | GENERAL DYNAMICS CORP | GD | 6,629 | $1.9M | 0.06% |
| 150 | ISHARES TR | 46432F388 | 17,070 | $1.8M | 0.06% |
| 151 | KIMBERLY-CLARK CORP | KMB | 14,085 | $1.8M | 0.06% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 8,713 | $1.8M | 0.06% |
| 153 | CONSTELLATION BRANDS INC | STZ | 6,645 | $1.8M | 0.06% |
| 154 | BLACK HILLS CORP | BKH | 32,945 | $1.8M | 0.06% |
| 155 | ISHARES TR | 46436E858 | 78,182 | $1.8M | 0.06% |
| 156 | ADOBE INC | ADBE | 3,483 | $1.8M | 0.06% |
| 157 | ALPHABET INC | GOOG | 11,543 | $1.8M | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908363 | 3,641 | $1.8M | 0.06% |
| 159 | UNION PAC CORP | UNP | 7,050 | $1.7M | 0.06% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,064 | $1.7M | 0.06% |
| 161 | ISHARES TR | 46435G516 | 21,064 | $1.7M | 0.05% |
| 162 | SPDR GOLD TR | GLD | 8,158 | $1.7M | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 27,470 | $1.7M | 0.05% |
| 164 | ACCENTURE PLC IRELAND | ACN | 4,778 | $1.7M | 0.05% |
| 165 | DIMENSIONAL ETF TRUST | 25434V401 | 28,906 | $1.6M | 0.05% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 5,590 | $1.6M | 0.05% |
| 167 | SALESFORCE INC | CRM | 5,393 | $1.6M | 0.05% |
| 168 | PACER FDS TR | 69374H873 | 50,580 | $1.6M | 0.05% |
| 169 | DIMENSIONAL ETF TRUST | 25434V724 | 39,292 | $1.6M | 0.05% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,214 | $1.6M | 0.05% |
| 171 | INTEL CORP | INTC | 34,410 | $1.5M | 0.05% |
| 172 | BOOKING HOLDINGS INC | BKNG | 418 | $1.5M | 0.05% |
| 173 | DISNEY WALT CO | 254687106 | 12,355 | $1.5M | 0.05% |
| 174 | NETFLIX INC | NFLX | 2,488 | $1.5M | 0.05% |
| 175 | WORKIVA INC | WK | 17,746 | $1.5M | 0.05% |
| 176 | ALLIANT ENERGY CORP | LNT | 29,803 | $1.5M | 0.05% |
| 177 | VANGUARD BD INDEX FDS | 921937835 | 20,147 | $1.5M | 0.05% |
| 178 | BOEING CO | BA-PA | 7,470 | $1.4M | 0.05% |
| 179 | ISHARES TR | 464287507 | 23,486 | $1.4M | 0.05% |
| 180 | ISHARES TR | 46436E866 | 60,571 | $1.4M | 0.05% |
| 181 | ISHARES TR | 464287465 | 17,199 | $1.4M | 0.04% |
| 182 | VANGUARD WORLD FD | 92204A504 | 5,039 | $1.4M | 0.04% |
| 183 | SPDR SER TR | 78464A763 | 10,326 | $1.4M | 0.04% |
| 184 | ISHARES TR | 464288802 | 12,240 | $1.3M | 0.04% |
| 185 | STARBUCKS CORP | SBUX | 14,606 | $1.3M | 0.04% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,640 | $1.3M | 0.04% |
| 187 | NUSHARES ETF TR | NU | 60,553 | $1.3M | 0.04% |
| 188 | BLUE OWL CAPITAL CORPORATION | OWL | 85,644 | $1.3M | 0.04% |
| 189 | CASEYS GEN STORES INC | 147528103 | 4,101 | $1.3M | 0.04% |
| 190 | SERVICENOW INC | NOW | 1,706 | $1.3M | 0.04% |
| 191 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 33,278 | $1.3M | 0.04% |
| 192 | WESBANCO INC | WSBCO | 43,228 | $1.3M | 0.04% |
| 193 | EMERSON ELEC CO | EMR | 11,069 | $1.3M | 0.04% |
| 194 | LAM RESEARCH CORP | LRCX | 1,281 | $1.2M | 0.04% |
| 195 | CONSOLIDATED EDISON INC | ED | 13,615 | $1.2M | 0.04% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 5,634 | $1.2M | 0.04% |
| 197 | SPDR SER TR | 78468R739 | 25,034 | $1.2M | 0.04% |
| 198 | HUBBELL INC | HUBB | 2,834 | $1.2M | 0.04% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 18,155 | $1.2M | 0.04% |
| 200 | NUSHARES ETF TR | NU | 27,523 | $1.1M | 0.04% |
| 201 | MASTERCARD INCORPORATED | MA | 2,367 | $1.1M | 0.04% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,131 | $1.1M | 0.04% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 5,640 | $1.1M | 0.04% |
| 204 | CAPITAL GROUP GROWTH ETF | 14020G101 | 34,703 | $1.1M | 0.04% |
| 205 | PARKER-HANNIFIN CORP | PH | 1,969 | $1.1M | 0.04% |
| 206 | INTUIT | INTU | 1,676 | $1.1M | 0.04% |
| 207 | NUSHARES ETF TR | NU | 14,071 | $1.1M | 0.03% |
| 208 | MCKESSON CORP | MCK | 1,989 | $1.1M | 0.03% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 11,268 | $1.0M | 0.03% |
| 210 | ISHARES TR | 464288885 | 9,906 | $1.0M | 0.03% |
| 211 | WELLS FARGO CO NEW | 949746101 | 17,498 | $1.0M | 0.03% |
| 212 | AMERICAN EXPRESS CO | AXP | 4,388 | $999,147 | 0.03% |
| 213 | SCHWAB STRATEGIC TR | 808524847 | 48,895 | $992,567 | 0.03% |
| 214 | AT&T INC | T-PC | 54,357 | $956,676 | 0.03% |
| 215 | RTX CORPORATION | RTX | 9,375 | $914,387 | 0.03% |
| 216 | TRANE TECHNOLOGIES PLC | TT | 3,017 | $905,703 | 0.03% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 3,463 | $865,806 | 0.03% |
| 218 | SYNOPSYS INC | SNPS | 1,496 | $854,964 | 0.03% |
| 219 | ISHARES TR | 464288513 | 10,957 | $851,708 | 0.03% |
| 220 | VANGUARD INDEX FDS | 922908736 | 2,471 | $850,518 | 0.03% |
| 221 | FORD MTR CO DEL | 345370860 | 62,148 | $825,326 | 0.03% |
| 222 | SCHWAB STRATEGIC TR | 808524607 | 16,682 | $821,418 | 0.03% |
| 223 | INNOVATOR ETFS TRUST | INHD | 29,569 | $803,094 | 0.03% |
| 224 | ISHARES TR | 464287705 | 6,753 | $798,802 | 0.03% |
| 225 | ISHARES TR | 464288687 | 24,640 | $794,147 | 0.03% |
| 226 | ISHARES TR | 46435U796 | 9,192 | $790,667 | 0.03% |
| 227 | NUSHARES ETF TR | NU | 28,732 | $790,130 | 0.03% |
| 228 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,783 | $787,923 | 0.03% |
| 229 | MDU RES GROUP INC | 552690109 | 31,077 | $783,131 | 0.03% |
| 230 | MARATHON PETE CORP | MARA | 3,867 | $779,282 | 0.03% |
| 231 | ISHARES TR | 464287168 | 6,291 | $774,925 | 0.03% |
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,509 | $768,557 | 0.02% |
| 233 | HONEYWELL INTL INC | 438516106 | 3,729 | $765,377 | 0.02% |
| 234 | ISHARES TR | 46435U432 | 28,295 | $748,686 | 0.02% |
| 235 | NIKE INC | NKE | 7,948 | $746,975 | 0.02% |
| 236 | WEC ENERGY GROUP INC | WEC | 9,079 | $745,567 | 0.02% |
| 237 | ISHARES TR | 46434VBG4 | 29,654 | $742,833 | 0.02% |
| 238 | ISHARES TR | 46435U259 | 29,251 | $741,506 | 0.02% |
| 239 | SPDR SER TR | 78464A847 | 13,871 | $739,879 | 0.02% |
| 240 | DANAHER CORPORATION | 235851102 | 2,957 | $738,369 | 0.02% |
| 241 | LOWES COS INC | 548661107 | 2,878 | $733,101 | 0.02% |
| 242 | ISHARES INC | 46434G764 | 12,723 | $732,455 | 0.02% |
| 243 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,688 | $729,933 | 0.02% |
| 244 | BAYFIRST FINANCIAL CORP | BAFN | 56,113 | $726,663 | 0.02% |
| 245 | STRYKER CORPORATION | SYK | 2,013 | $720,264 | 0.02% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 1,779 | $709,981 | 0.02% |
| 247 | PUTNAM ETF TRUST | 746729300 | 19,785 | $706,904 | 0.02% |
| 248 | ISHARES TR | 464288356 | 12,196 | $701,758 | 0.02% |
| 249 | NUSHARES ETF TR | NU | 20,349 | $695,936 | 0.02% |
| 250 | MEDTRONIC PLC | MDT | 7,950 | $692,843 | 0.02% |
| 251 | ISHARES TR | 46436E544 | 17,535 | $686,839 | 0.02% |
| 252 | GENERAL MLS INC | 370334104 | 9,802 | $685,846 | 0.02% |
| 253 | ISHARES TR | 46429B655 | 13,431 | $685,787 | 0.02% |
| 254 | ISHARES TR | 46435U325 | 26,899 | $679,741 | 0.02% |
| 255 | MONDELEZ INTL INC | 609207105 | 9,654 | $675,764 | 0.02% |
| 256 | EATON CORP PLC | ETN | 2,157 | $674,522 | 0.02% |
| 257 | SELECT SECTOR SPDR TR | 81369Y605 | 15,511 | $653,323 | 0.02% |
| 258 | NEWMONT CORP | NEMCL | 18,213 | $652,757 | 0.02% |
| 259 | PACER FDS TR | 69374H709 | 18,656 | $647,364 | 0.02% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,325 | $634,858 | 0.02% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 25,390 | $631,449 | 0.02% |
| 262 | ISHARES TR | 46434VBD1 | 25,348 | $628,884 | 0.02% |
| 263 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,985 | $617,642 | 0.02% |
| 264 | ISHARES TR | 464287242 | 5,667 | $617,270 | 0.02% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,335 | $614,712 | 0.02% |
| 266 | KNIFE RIVER CORP | KNF | 7,499 | $608,019 | 0.02% |
| 267 | ISHARES TR | 464287689 | 2,014 | $604,219 | 0.02% |
| 268 | CSX CORP | CSX | 16,185 | $599,978 | 0.02% |
| 269 | ISHARES TR | 464288729 | 4,206 | $587,536 | 0.02% |
| 270 | COLGATE PALMOLIVE CO | CL | 6,495 | $584,871 | 0.02% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 2,276 | $580,084 | 0.02% |
| 272 | CUMMINS INC | CMI | 1,943 | $572,373 | 0.02% |
| 273 | PIONEER NAT RES CO | 723787107 | 2,175 | $570,956 | 0.02% |
| 274 | PREMIER INC | PREM | 25,815 | $570,512 | 0.02% |
| 275 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,444 | $567,365 | 0.02% |
| 276 | RPM INTL INC | 749685103 | 4,734 | $563,109 | 0.02% |
| 277 | ISHARES TR | 46435U697 | 21,538 | $558,911 | 0.02% |
| 278 | VANGUARD WORLD FD | 92204A603 | 2,283 | $557,394 | 0.02% |
| 279 | ISHARES TR | 46435U283 | 22,143 | $557,339 | 0.02% |
| 280 | VANGUARD WORLD FD | 921910733 | 5,942 | $553,735 | 0.02% |
| 281 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,729 | $553,319 | 0.02% |
| 282 | TOTALENERGIES SE | TTE | 7,936 | $546,211 | 0.02% |
| 283 | ISHARES TR | 46435G243 | 22,247 | $544,607 | 0.02% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 7,459 | $539,614 | 0.02% |
| 285 | TRAVELERS COMPANIES INC | TRV | 2,324 | $534,903 | 0.02% |
| 286 | VANGUARD INDEX FDS | 922908629 | 2,125 | $530,871 | 0.02% |
| 287 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,304 | $524,564 | 0.02% |
| 288 | ALLSTATE CORP | ALL-PJ | 3,020 | $522,490 | 0.02% |
| 289 | VIR BIOTECHNOLOGY INC | VIR | 51,359 | $520,267 | 0.02% |
| 290 | SEMPRA | SREA | 7,172 | $515,172 | 0.02% |
| 291 | SHERWIN WILLIAMS CO | SHW | 1,466 | $509,186 | 0.02% |
| 292 | SELECT SECTOR SPDR TR | 81369Y407 | 2,753 | $506,249 | 0.02% |
| 293 | TRAVEL PLUS LEISURE CO | 894164102 | 10,211 | $499,931 | 0.02% |
| 294 | COMCAST CORP NEW | CCZ | 11,381 | $493,374 | 0.02% |
| 295 | AFLAC INC | AFL | 5,733 | $492,235 | 0.02% |
| 296 | CARNIVAL CORP | CUKPF | 29,883 | $488,288 | 0.02% |
| 297 | VANGUARD WORLD FD | 92204A405 | 4,704 | $481,643 | 0.02% |
| 298 | PNC FINL SVCS GROUP INC | 693475105 | 2,927 | $473,072 | 0.02% |
| 299 | ONEOK INC NEW | OKE | 5,862 | $469,973 | 0.02% |
| 300 | GSK PLC | GLAXF | 10,706 | $458,949 | 0.01% |
| 301 | CELANESE CORP DEL | CE | 2,665 | $458,007 | 0.01% |
| 302 | ERIE INDTY CO | 29530P102 | 1,140 | $457,797 | 0.01% |
| 303 | REGENERON PHARMACEUTICALS | REGN | 474 | $456,220 | 0.01% |
| 304 | FLEX LTD | FLEX | 15,938 | $455,986 | 0.01% |
| 305 | BLACKSTONE INC | BX | 3,465 | $455,157 | 0.01% |
| 306 | ISHARES TR | 464287721 | 3,292 | $444,630 | 0.01% |
| 307 | KLA CORP | KLAC | 636 | $444,291 | 0.01% |
| 308 | KEURIG DR PEPPER INC | KDP | 14,016 | $429,871 | 0.01% |
| 309 | WILLIAMS COS INC | 969457100 | 10,860 | $423,229 | 0.01% |
| 310 | NUCOR CORP | NUE | 2,106 | $416,811 | 0.01% |
| 311 | SPDR INDEX SHS FDS | 78463X889 | 11,616 | $416,317 | 0.01% |
| 312 | GRAINGER W W INC | 384802104 | 404 | $410,989 | 0.01% |
| 313 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 15,942 | $410,989 | 0.01% |
| 314 | VANGUARD WORLD FD | 92204A207 | 2,011 | $410,526 | 0.01% |
| 315 | PAYCHEX INC | PAYX | 3,336 | $409,661 | 0.01% |
| 316 | VANGUARD MALVERN FDS | 922020805 | 8,534 | $408,693 | 0.01% |
| 317 | BLACKROCK ENHANCED EQUITY DI | BLK | 48,957 | $403,892 | 0.01% |
| 318 | INNOVATOR ETFS TRUST | INHD | 11,986 | $402,610 | 0.01% |
| 319 | MARSH & MCLENNAN COS INC | 571748102 | 1,953 | $402,302 | 0.01% |
| 320 | AMERICAN ELEC PWR CO INC | 025537101 | 4,654 | $400,670 | 0.01% |
| 321 | DUPONT DE NEMOURS INC | DD | 5,178 | $397,032 | 0.01% |
| 322 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,881 | $391,960 | 0.01% |
| 323 | CVS HEALTH CORP | CVS | 4,851 | $386,946 | 0.01% |
| 324 | SNAP ON INC | SNA | 1,306 | $386,785 | 0.01% |
| 325 | CONSTELLATION ENERGY CORP | CEG | 2,091 | $386,521 | 0.01% |
| 326 | L3HARRIS TECHNOLOGIES INC | LHX | 1,807 | $385,072 | 0.01% |
| 327 | ISHARES TR | 464287499 | 4,575 | $384,725 | 0.01% |
| 328 | VANECK ETF TRUST | 92189F676 | 1,702 | $382,933 | 0.01% |
| 329 | GENERAL ELECTRIC CO | 369604301 | 2,173 | $381,349 | 0.01% |
| 330 | PPG INDS INC | 693506107 | 2,632 | $381,312 | 0.01% |
| 331 | GARMIN LTD | GRMN | 2,547 | $379,185 | 0.01% |
| 332 | THE CIGNA GROUP | 125523100 | 1,038 | $376,991 | 0.01% |
| 333 | SPDR INDEX SHS FDS | 78463X202 | 6,951 | $365,275 | 0.01% |
| 334 | ELEVANCE HEALTH INC | ELV | 701 | $363,497 | 0.01% |
| 335 | VANGUARD WORLD FD | 92204A801 | 1,751 | $357,957 | 0.01% |
| 336 | INNOVATOR ETFS TRUST | INHD | 8,880 | $347,297 | 0.01% |
| 337 | CLOROX CO DEL | CLX | 2,252 | $344,817 | 0.01% |
| 338 | MORGAN STANLEY | MS-PQ | 3,649 | $343,590 | 0.01% |
| 339 | ZOETIS INC | ZTS | 2,028 | $343,161 | 0.01% |
| 340 | PAYPAL HLDGS INC | PYPL | 5,093 | $341,180 | 0.01% |
| 341 | KKR & CO INC | KKRT | 3,384 | $340,363 | 0.01% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,400 | $336,640 | 0.01% |
| 343 | BOSTON SCIENTIFIC CORP | BSX | 4,911 | $336,354 | 0.01% |
| 344 | DOW INC | DOW | 5,773 | $334,453 | 0.01% |
| 345 | UNILEVER PLC | UNLYF | 6,658 | $334,165 | 0.01% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,021 | $334,065 | 0.01% |
| 347 | ENERGY TRANSFER L P | ET-PI | 21,129 | $332,358 | 0.01% |
| 348 | ISHARES TR | 464287291 | 4,414 | $330,211 | 0.01% |
| 349 | ARS PHARMACEUTICALS INC | SPRY | 32,174 | $328,818 | 0.01% |
| 350 | WP CAREY INC | 92936U109 | 5,824 | $328,707 | 0.01% |
| 351 | MICRON TECHNOLOGY INC | MU | 2,787 | $328,587 | 0.01% |
| 352 | REPUBLIC SVCS INC | 760759100 | 1,674 | $320,471 | 0.01% |
| 353 | DIMENSIONAL ETF TRUST | 25434V500 | 5,104 | $318,183 | 0.01% |
| 354 | HCW BIOLOGICS INC | HCWB | 179,777 | $314,610 | 0.01% |
| 355 | DIGITAL RLTY TR INC | 253868103 | 2,158 | $310,838 | 0.01% |
| 356 | BUILDERS FIRSTSOURCE INC | BLDR | 1,482 | $309,071 | 0.01% |
| 357 | NOVO-NORDISK A S | NONOF | 2,395 | $307,518 | 0.01% |
| 358 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,290 | $307,201 | 0.01% |
| 359 | TIMKEN CO | TKR | 3,495 | $305,568 | 0.01% |
| 360 | VANGUARD INDEX FDS | 922908751 | 1,312 | $299,842 | 0.01% |
| 361 | FEDEX CORP | FDX | 1,030 | $298,571 | 0.01% |
| 362 | ISHARES TR | 46435G425 | 2,591 | $297,820 | 0.01% |
| 363 | CHIPOTLE MEXICAN GRILL INC | CMG | 102 | $296,491 | 0.01% |
| 364 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,861 | $294,829 | 0.01% |
| 365 | IQVIA HLDGS INC | IQV | 1,158 | $292,847 | 0.01% |
| 366 | INNOVATOR ETFS TRUST | INHD | 9,342 | $292,264 | 0.01% |
| 367 | SELECT SECTOR SPDR TR | 81369Y886 | 4,366 | $286,628 | 0.01% |
| 368 | SHOPIFY INC | SHOP | 3,713 | $286,532 | 0.01% |
| 369 | CITIGROUP INC | C-PR | 4,528 | $286,325 | 0.01% |
| 370 | BP PLC | BPPFF | 7,592 | $286,079 | 0.01% |
| 371 | EATON VANCE TX ADV GLBL DIV | ETN | 15,431 | $281,614 | 0.01% |
| 372 | ENBRIDGE INC | ENNPF | 7,749 | $280,359 | 0.01% |
| 373 | ISHARES SILVER TR | SLV | 12,265 | $279,029 | 0.01% |
| 374 | CARDINAL HEALTH INC | CAH | 2,466 | $275,990 | 0.01% |
| 375 | TC ENERGY CORP | TRPRF | 6,800 | $273,360 | 0.01% |
| 376 | BECTON DICKINSON & CO | BDX | 1,103 | $272,937 | 0.01% |
| 377 | GILEAD SCIENCES INC | GILD | 3,724 | $272,802 | 0.01% |
| 378 | CENTENE CORP DEL | CNC | 3,473 | $272,561 | 0.01% |
| 379 | METLIFE INC | MET-PF | 3,674 | $272,314 | 0.01% |
| 380 | COHERENT CORP | COHR | 4,481 | $271,638 | 0.01% |
| 381 | EXELON CORP | EXC | 7,223 | $271,363 | 0.01% |
| 382 | DELTA AIR LINES INC DEL | DAL | 5,668 | $271,338 | 0.01% |
| 383 | BEST BUY INC | BBY | 3,295 | $270,289 | 0.01% |
| 384 | CORTEVA INC | CTVA | 4,652 | $268,288 | 0.01% |
| 385 | VANGUARD WORLD FD | 92204A884 | 2,035 | $267,033 | 0.01% |
| 386 | LKQ CORP | LKQ | 4,990 | $266,516 | 0.01% |
| 387 | CARRIER GLOBAL CORPORATION | CARR | 4,523 | $262,894 | 0.01% |
| 388 | HEARTLAND FINL USA INC | 42234Q102 | 7,418 | $260,740 | 0.01% |
| 389 | OLD REP INTL CORP | 680223104 | 8,458 | $259,830 | 0.01% |
| 390 | FEDERATED HERMES INC | FHI | 7,000 | $252,840 | 0.01% |
| 391 | ISHARES TR | 46432F859 | 5,322 | $252,476 | 0.01% |
| 392 | NORTHROP GRUMMAN CORP | NOC | 527 | $252,254 | 0.01% |
| 393 | PEMBINA PIPELINE CORP | PPLOF | 7,133 | $252,080 | 0.01% |
| 394 | OMNICOM GROUP INC | OMC | 2,605 | $252,060 | 0.01% |
| 395 | ESSEX PPTY TR INC | 297178105 | 1,025 | $250,930 | 0.01% |
| 396 | INTERNATIONAL PAPER CO | 460146103 | 6,408 | $250,048 | 0.01% |
| 397 | PUBLIC STORAGE | PSA-PS | 861 | $249,742 | 0.01% |
| 398 | DEVON ENERGY CORP NEW | 25179M103 | 4,940 | $247,889 | 0.01% |
| 399 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,296 | $247,201 | 0.01% |
| 400 | AMER STATES WTR CO | 029899101 | 3,419 | $246,989 | 0.01% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,588 | $246,421 | 0.01% |
| 402 | PPL CORP | PPLC | 8,934 | $245,955 | 0.01% |
| 403 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,000 | $245,840 | 0.01% |
| 404 | EXTRA SPACE STORAGE INC | EXR | 1,672 | $245,784 | 0.01% |
| 405 | FEDERAL AGRIC MTG CORP | 313148306 | 1,238 | $243,737 | 0.01% |
| 406 | AMERIPRISE FINL INC | 03076C106 | 554 | $242,896 | 0.01% |
| 407 | DICKS SPORTING GOODS INC | 253393102 | 1,073 | $241,275 | 0.01% |
| 408 | INNOVATOR ETFS TRUST | INHD | 6,415 | $240,498 | 0.01% |
| 409 | H & E EQUIPMENT SERVICES INC | 404030108 | 3,737 | $239,841 | 0.01% |
| 410 | HILLENBRAND INC | 431571108 | 4,765 | $239,632 | 0.01% |
| 411 | INGERSOLL RAND INC | IR | 2,520 | $239,274 | 0.01% |
| 412 | NUSHARES ETF TR | NU | 5,363 | $238,546 | 0.01% |
| 413 | NATIONAL FUEL GAS CO | NFG | 4,385 | $235,562 | 0.01% |
| 414 | ISHARES TR | 464287622 | 807 | $232,440 | 0.01% |
| 415 | HERSHEY CO | HSY | 1,190 | $231,471 | 0.01% |
| 416 | HOWMET AEROSPACE INC | HWM | 3,355 | $229,566 | 0.01% |
| 417 | CADENCE BANK | 12740C103 | 7,913 | $229,477 | 0.01% |
| 418 | CURTISS WRIGHT CORP | CW | 892 | $228,261 | 0.01% |
| 419 | ISHARES TR | 464287556 | 1,662 | $228,060 | 0.01% |
| 420 | MCCORMICK & CO INC | MKC-V | 2,962 | $227,511 | 0.01% |
| 421 | INNOVATOR ETFS TRUST | INHD | 5,964 | $226,513 | 0.01% |
| 422 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,645 | $224,196 | 0.01% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 2,344 | $223,947 | 0.01% |
| 424 | MICROSTRATEGY INC | STRK | 131 | $223,297 | 0.01% |
| 425 | ISHARES TR | 46432F842 | 2,998 | $222,538 | 0.01% |
| 426 | ISHARES TR | 464287804 | 2,013 | $222,477 | 0.01% |
| 427 | BALL CORP | BALL | 3,249 | $218,853 | 0.01% |
| 428 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,855 | $218,065 | 0.01% |
| 429 | LEGG MASON ETF INVT | 524682200 | 3,245 | $217,707 | 0.01% |
| 430 | SHELL PLC | RYDAF | 3,237 | $217,036 | 0.01% |
| 431 | ISHARES TR | 46436E718 | 2,146 | $216,124 | 0.01% |
| 432 | ISHARES TR | 46436E841 | 9,733 | $215,683 | 0.01% |
| 433 | AMPHENOL CORP NEW | 032095101 | 1,867 | $215,366 | 0.01% |
| 434 | LENNAR CORP | LEN-B | 1,248 | $214,631 | 0.01% |
| 435 | SELECT SECTOR SPDR TR | 81369Y704 | 1,691 | $212,998 | 0.01% |
| 436 | DIREXION SHS ETF TR | 25459Y207 | 2,382 | $212,446 | 0.01% |
| 437 | M & T BK CORP | 55261F104 | 1,460 | $212,323 | 0.01% |
| 438 | QUANTA SVCS INC | 74762E102 | 808 | $209,918 | 0.01% |
| 439 | ECOLAB INC | ECL | 900 | $207,831 | 0.01% |
| 440 | DOLLAR TREE INC | DLTR | 1,549 | $206,249 | 0.01% |
| 441 | TEREX CORP NEW | TEX | 3,202 | $206,209 | 0.01% |
| 442 | FIFTH THIRD BANCORP | FITBM | 5,522 | $205,474 | 0.01% |
| 443 | VANGUARD INDEX FDS | 922908553 | 2,375 | $205,390 | 0.01% |
| 444 | TRUIST FINL CORP | 89832Q109 | 5,242 | $204,333 | 0.01% |
| 445 | SPDR SER TR | 78464A607 | 2,150 | $202,638 | 0.01% |
| 446 | DOLLAR GEN CORP NEW | 256677105 | 1,298 | $202,566 | 0.01% |
| 447 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,806 | $201,752 | 0.01% |
| 448 | ISHARES TR | 46435UAA9 | 8,464 | $201,443 | 0.01% |
| 449 | AGNC INVT CORP | 00123Q104 | 18,944 | $187,546 | 0.01% |
| 450 | KEYCORP | 493267108 | 11,268 | $178,147 | 0.01% |
| 451 | BARRICK GOLD CORP | 067901108 | 10,237 | $170,344 | 0.01% |
| 452 | BRIDGEWATER BANCSHARES INC | BWBBP | 13,100 | $152,484 | 0.00% |
| 453 | HANESBRANDS INC | 410345102 | 25,750 | $149,350 | 0.00% |
| 454 | LANTERN PHARMA INC | LTRN | 11,640 | $102,432 | 0.00% |
| 455 | DNP SELECT INCOME FD INC | 23325P104 | 11,241 | $101,956 | 0.00% |
| 456 | SPECTRAL AI INC | MDAIW | 30,000 | $63,900 | 0.00% |
| 457 | TELEFONICA S A | TELFY | 11,663 | $51,434 | 0.00% |
| 458 | GRITSTONE BIO INC | 39868T105 | 17,858 | $45,895 | 0.00% |
| 459 | DERMTECH INC | 24984K105 | 48,000 | $33,696 | 0.00% |
| 460 | HIGH TIDE INC | HITI | 12,755 | $25,893 | 0.00% |
| 461 | CADRENAL THERAPEUTICS INC | CVKD | 28,305 | $17,266 | 0.00% |
| 462 | NIKOLA CORP | NODK | 13,000 | $13,520 | 0.00% |
| 463 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 12,700 | $7,507 | 0.00% |
| 464 | AIRSHIP AI HLDGS INC | 008940116 | 10,000 | $4,525 | 0.00% |
| 465 | ASENSUS SURGICAL INC | 04367G103 | 12,936 | $2,975 | 0.00% |