13F HOLDINGS REPORT
Avantax Planning Partners, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003629
Total Value
$3.11B
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 4,492,287 | $453.0M | 14.56% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 4,020,474 | $297.8M | 9.57% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 3,573,622 | $277.9M | 8.93% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 3,398,417 | $154.9M | 4.98% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 3,050,881 | $117.2M | 3.77% |
| 6 | SPDR SER TR | 78464A664 | 3,619,664 | $98.5M | 3.17% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 965,855 | $86.7M | 2.79% |
| 8 | SPDR SER TR | 78464A284 | 2,709,612 | $68.9M | 2.22% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 1,920,312 | $54.4M | 1.75% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 914,244 | $46.7M | 1.50% |
| 11 | APPLE INC | AAPL | 188,837 | $39.8M | 1.28% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 217,668 | $39.7M | 1.28% |
| 13 | ALPS ETF TR | 00162Q718 | 1,225,711 | $36.4M | 1.17% |
| 14 | ISHARES TR | 464288414 | 326,719 | $34.8M | 1.12% |
| 15 | SPDR SER TR | 78464A201 | 392,777 | $33.7M | 1.08% |
| 16 | ISHARES TR | 464287614 | 88,565 | $32.3M | 1.04% |
| 17 | VANGUARD STAR FDS | 921909768 | 503,629 | $30.4M | 0.98% |
| 18 | SPDR SER TR | 78464A508 | 583,706 | $28.4M | 0.91% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 546,573 | $27.5M | 0.88% |
| 20 | INDEXIQ ACTIVE ETF TR | 45409F827 | 1,056,740 | $25.6M | 0.82% |
| 21 | VANECK ETF TRUST | 92189H409 | 472,602 | $24.4M | 0.78% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 423,270 | $24.0M | 0.77% |
| 23 | MICROSOFT CORP | MSFT | 52,334 | $23.4M | 0.75% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 372,525 | $22.8M | 0.73% |
| 25 | SPDR SER TR | 78464A821 | 268,566 | $22.6M | 0.73% |
| 26 | PIMCO ETF TR | 72201R866 | 377,918 | $19.7M | 0.63% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 448,972 | $19.6M | 0.63% |
| 28 | SPDR SER TR | 78464A839 | 269,012 | $19.6M | 0.63% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 236,753 | $19.2M | 0.62% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 581,233 | $18.7M | 0.60% |
| 31 | BROADCOM INC | AVGO | 10,363 | $16.6M | 0.53% |
| 32 | ISHARES INC | 46434G103 | 268,680 | $14.4M | 0.46% |
| 33 | ISHARES TR | 464287481 | 129,990 | $14.3M | 0.46% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 302,240 | $14.2M | 0.46% |
| 35 | ISHARES TR | 464287309 | 152,993 | $14.2M | 0.46% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 69,715 | $14.1M | 0.45% |
| 37 | SPDR SER TR | 78464A300 | 173,490 | $13.6M | 0.44% |
| 38 | COCA COLA CO | KO | 204,571 | $13.0M | 0.42% |
| 39 | WISDOMTREE TR | WT | 274,361 | $12.8M | 0.41% |
| 40 | ISHARES TR | 464287226 | 127,466 | $12.4M | 0.40% |
| 41 | MERCK & CO INC | MRK | 97,666 | $12.1M | 0.39% |
| 42 | ABBVIE INC | ABBV | 68,292 | $11.7M | 0.38% |
| 43 | TEXAS INSTRS INC | 882508104 | 58,720 | $11.4M | 0.37% |
| 44 | HOME DEPOT INC | HD | 33,029 | $11.4M | 0.37% |
| 45 | VANGUARD INDEX FDS | 922908512 | 75,039 | $11.3M | 0.36% |
| 46 | ISHARES TR | 464287473 | 93,274 | $11.3M | 0.36% |
| 47 | CHEVRON CORP NEW | CVX | 70,890 | $11.1M | 0.36% |
| 48 | ISHARES TR | 464288877 | 204,201 | $10.8M | 0.35% |
| 49 | EXXON MOBIL CORP | XOM | 92,074 | $10.6M | 0.34% |
| 50 | NVIDIA CORPORATION | NVDA | 85,318 | $10.5M | 0.34% |
| 51 | PEPSICO INC | PEP | 63,518 | $10.5M | 0.34% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 62,272 | $10.3M | 0.33% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 136,324 | $10.2M | 0.33% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 245,234 | $10.1M | 0.33% |
| 55 | SPDR S&P 500 ETF TR | SPY | 18,538 | $10.1M | 0.32% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 11,811 | $10.0M | 0.32% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 195,524 | $9.8M | 0.31% |
| 58 | ISHARES TR | 464287630 | 63,350 | $9.6M | 0.31% |
| 59 | PFIZER INC | PFE | 342,720 | $9.6M | 0.31% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 390,335 | $9.5M | 0.31% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 55,148 | $9.5M | 0.31% |
| 62 | C H ROBINSON WORLDWIDE INC | CHRW | 103,010 | $9.1M | 0.29% |
| 63 | ISHARES TR | 464288158 | 85,480 | $8.9M | 0.29% |
| 64 | FASTENAL CO | FAST | 141,833 | $8.9M | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908595 | 34,520 | $8.6M | 0.28% |
| 66 | CISCO SYS INC | CSCO | 177,000 | $8.4M | 0.27% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 67,696 | $8.0M | 0.26% |
| 68 | DEERE & CO | DE | 21,045 | $7.9M | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908538 | 32,670 | $7.5M | 0.24% |
| 70 | VALERO ENERGY CORP | VLO | 47,742 | $7.5M | 0.24% |
| 71 | AMGEN INC | AMGN | 23,898 | $7.5M | 0.24% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,351 | $7.5M | 0.24% |
| 73 | JOHNSON & JOHNSON | JNJ | 50,966 | $7.4M | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908744 | 46,342 | $7.4M | 0.24% |
| 75 | ISHARES TR | 46436E874 | 291,350 | $7.0M | 0.22% |
| 76 | LOCKHEED MARTIN CORP | LMT | 14,599 | $6.8M | 0.22% |
| 77 | BLACKROCK INC | BLK | 8,261 | $6.5M | 0.21% |
| 78 | ALTRIA GROUP INC | MO | 141,575 | $6.4M | 0.21% |
| 79 | BANK AMERICA CORP | 060505104 | 160,265 | $6.4M | 0.20% |
| 80 | AMAZON COM INC | AMZN | 31,853 | $6.2M | 0.20% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 44,317 | $6.1M | 0.19% |
| 82 | ISHARES TR | 464287648 | 21,972 | $5.8M | 0.19% |
| 83 | ALPHABET INC | GOOG | 29,211 | $5.3M | 0.17% |
| 84 | US BANCORP DEL | USB-PS | 133,979 | $5.3M | 0.17% |
| 85 | EOG RES INC | EOG | 41,848 | $5.3M | 0.17% |
| 86 | MCDONALDS CORP | MCD | 20,660 | $5.3M | 0.17% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 113,355 | $5.3M | 0.17% |
| 88 | INVESCO QQQ TR | IVZ | 10,815 | $5.2M | 0.17% |
| 89 | QUALCOMM INC | QCOM | 25,387 | $5.1M | 0.16% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 19,937 | $4.8M | 0.15% |
| 91 | ELI LILLY & CO | LLY | 4,774 | $4.3M | 0.14% |
| 92 | META PLATFORMS INC | META | 8,241 | $4.2M | 0.13% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 76,669 | $4.1M | 0.13% |
| 94 | CONOCOPHILLIPS | COP | 35,727 | $4.1M | 0.13% |
| 95 | SCHWAB STRATEGIC TR | 808524870 | 74,507 | $3.9M | 0.12% |
| 96 | 3M CO | MMM | 37,845 | $3.9M | 0.12% |
| 97 | DIMENSIONAL ETF TRUST | 25434V666 | 133,307 | $3.9M | 0.12% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C714 | 50,112 | $3.8M | 0.12% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 6,880 | $3.8M | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908611 | 20,645 | $3.8M | 0.12% |
| 101 | TESLA INC | TSLA | 18,961 | $3.8M | 0.12% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 59,777 | $3.6M | 0.12% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 307,844 | $3.6M | 0.11% |
| 104 | NUSHARES ETF TR | NU | 93,445 | $3.5M | 0.11% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 14,742 | $3.5M | 0.11% |
| 106 | ISHARES TR | 464287234 | 80,788 | $3.4M | 0.11% |
| 107 | VANGUARD WORLD FD | 92204A702 | 5,932 | $3.4M | 0.11% |
| 108 | KIMBERLY-CLARK CORP | KMB | 23,422 | $3.2M | 0.10% |
| 109 | VISA INC | V | 12,260 | $3.2M | 0.10% |
| 110 | SOUTHERN CO | SOMN | 39,194 | $3.0M | 0.10% |
| 111 | ORACLE CORP | ORCL-PD | 21,452 | $3.0M | 0.10% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 5,774 | $2.9M | 0.09% |
| 113 | NUSHARES ETF TR | NU | 94,160 | $2.9M | 0.09% |
| 114 | SPDR SER TR | 78464A854 | 45,674 | $2.9M | 0.09% |
| 115 | VANGUARD INDEX FDS | 922908769 | 10,833 | $2.9M | 0.09% |
| 116 | GLOBAL X FDS | 37954Y475 | 71,142 | $2.9M | 0.09% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,980 | $2.9M | 0.09% |
| 118 | PACER FDS TR | 69374H881 | 52,369 | $2.9M | 0.09% |
| 119 | ISHARES TR | 46435U184 | 122,563 | $2.8M | 0.09% |
| 120 | ISHARES TR | 464288448 | 102,605 | $2.8M | 0.09% |
| 121 | ISHARES TR | 46435GAA0 | 116,643 | $2.8M | 0.09% |
| 122 | PHILLIPS 66 | PSX | 19,607 | $2.8M | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524201 | 42,914 | $2.8M | 0.09% |
| 124 | APPLIED MATLS INC | 038222105 | 11,594 | $2.7M | 0.09% |
| 125 | ABBOTT LABS | ABLZF | 26,304 | $2.7M | 0.09% |
| 126 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,586 | $2.7M | 0.09% |
| 127 | ISHARES TR | 464287606 | 30,535 | $2.7M | 0.09% |
| 128 | WALMART INC | WMT | 38,540 | $2.6M | 0.08% |
| 129 | ISHARES TR | 464287200 | 4,609 | $2.5M | 0.08% |
| 130 | ISHARES TR | 46432F834 | 36,680 | $2.5M | 0.08% |
| 131 | TJX COS INC NEW | 872540109 | 21,728 | $2.4M | 0.08% |
| 132 | CATERPILLAR INC | CAT | 6,881 | $2.3M | 0.07% |
| 133 | GENUINE PARTS CO | GPC | 16,520 | $2.3M | 0.07% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 19,029 | $2.2M | 0.07% |
| 135 | DIMENSIONAL ETF TRUST | 25434V880 | 87,277 | $2.2M | 0.07% |
| 136 | WISDOMTREE TR | WT | 26,122 | $2.2M | 0.07% |
| 137 | ALPHABET INC | GOOG | 11,795 | $2.2M | 0.07% |
| 138 | ISHARES TR | 46436E296 | 96,374 | $2.2M | 0.07% |
| 139 | ISHARES TR | 46435U515 | 86,427 | $2.1M | 0.07% |
| 140 | ISHARES TR | 46436E148 | 88,372 | $2.1M | 0.07% |
| 141 | ISHARES TR | 46435G326 | 32,208 | $2.1M | 0.07% |
| 142 | ISHARES TR | 464287598 | 11,803 | $2.1M | 0.07% |
| 143 | ISHARES TR | 464287408 | 10,919 | $2.0M | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 8,713 | $2.0M | 0.06% |
| 145 | ADOBE INC | ADBE | 3,539 | $2.0M | 0.06% |
| 146 | LINDE PLC | LIN | 4,331 | $1.9M | 0.06% |
| 147 | VANGUARD WORLD FD | 92204A504 | 6,858 | $1.8M | 0.06% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 11,237 | $1.8M | 0.06% |
| 149 | BLACK HILLS CORP | BKH | 32,611 | $1.8M | 0.06% |
| 150 | TARGET CORP | TGT | 11,869 | $1.8M | 0.06% |
| 151 | ISHARES TR | 46432F388 | 16,919 | $1.8M | 0.06% |
| 152 | PACER FDS TR | 69374H857 | 40,131 | $1.7M | 0.06% |
| 153 | CONSTELLATION BRANDS INC | STZ | 6,629 | $1.7M | 0.05% |
| 154 | DIMENSIONAL ETF TRUST | 25434V401 | 28,906 | $1.7M | 0.05% |
| 155 | ISHARES TR | 46435G516 | 20,999 | $1.7M | 0.05% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 16,471 | $1.7M | 0.05% |
| 157 | VANGUARD WHITEHALL FDS | 921946794 | 23,963 | $1.6M | 0.05% |
| 158 | SPDR GOLD TR | GLD | 7,626 | $1.6M | 0.05% |
| 159 | GENERAL DYNAMICS CORP | GD | 5,557 | $1.6M | 0.05% |
| 160 | SPDR SER TR | 78468R200 | 51,837 | $1.6M | 0.05% |
| 161 | ISHARES TR | 464287655 | 7,715 | $1.6M | 0.05% |
| 162 | CASEYS GEN STORES INC | 147528103 | 4,101 | $1.6M | 0.05% |
| 163 | NETFLIX INC | NFLX | 2,308 | $1.6M | 0.05% |
| 164 | BOOKING HOLDINGS INC | BKNG | 385 | $1.5M | 0.05% |
| 165 | VANGUARD INDEX FDS | 922908363 | 3,036 | $1.5M | 0.05% |
| 166 | ALLIANT ENERGY CORP | LNT | 29,392 | $1.5M | 0.05% |
| 167 | ROCKWELL AUTOMATION INC | ROK | 5,390 | $1.5M | 0.05% |
| 168 | DIMENSIONAL ETF TRUST | 25434V724 | 36,977 | $1.5M | 0.05% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 19,607 | $1.4M | 0.05% |
| 170 | LAM RESEARCH CORP | LRCX | 1,321 | $1.4M | 0.05% |
| 171 | ISHARES TR | 46436E866 | 60,308 | $1.4M | 0.05% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,608 | $1.4M | 0.04% |
| 173 | UNION PAC CORP | UNP | 6,168 | $1.4M | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524102 | 22,116 | $1.4M | 0.04% |
| 175 | PACER FDS TR | 69374H873 | 45,772 | $1.4M | 0.04% |
| 176 | ISHARES TR | 464288802 | 12,240 | $1.4M | 0.04% |
| 177 | SALESFORCE INC | CRM | 5,305 | $1.4M | 0.04% |
| 178 | ISHARES TR | 464287465 | 17,207 | $1.3M | 0.04% |
| 179 | WESBANCO INC | WSBCO | 47,717 | $1.3M | 0.04% |
| 180 | ISHARES TR | 464287507 | 22,720 | $1.3M | 0.04% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 18,624 | $1.3M | 0.04% |
| 182 | BLUE OWL CAPITAL CORPORATION | OWL | 85,644 | $1.3M | 0.04% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,640 | $1.3M | 0.04% |
| 184 | SPDR SER TR | 78464A763 | 10,334 | $1.3M | 0.04% |
| 185 | BOEING CO | BA-PA | 7,216 | $1.3M | 0.04% |
| 186 | ACCENTURE PLC IRELAND | ACN | 4,326 | $1.3M | 0.04% |
| 187 | WORKIVA INC | WK | 17,746 | $1.3M | 0.04% |
| 188 | NUSHARES ETF TR | NU | 58,269 | $1.3M | 0.04% |
| 189 | SERVICENOW INC | NOW | 1,614 | $1.3M | 0.04% |
| 190 | AT&T INC | T-PC | 65,525 | $1.3M | 0.04% |
| 191 | MCKESSON CORP | MCK | 2,048 | $1.2M | 0.04% |
| 192 | EMERSON ELEC CO | EMR | 10,773 | $1.2M | 0.04% |
| 193 | DISNEY WALT CO | 254687106 | 11,898 | $1.2M | 0.04% |
| 194 | AMERICAN TOWER CORP NEW | 03027X100 | 5,837 | $1.1M | 0.04% |
| 195 | STARBUCKS CORP | SBUX | 14,475 | $1.1M | 0.04% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,156 | $1.1M | 0.04% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 10,909 | $1.1M | 0.04% |
| 198 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 28,368 | $1.1M | 0.04% |
| 199 | ISHARES TR | 46436E858 | 47,830 | $1.1M | 0.03% |
| 200 | MASTERCARD INCORPORATED | MA | 2,455 | $1.1M | 0.03% |
| 201 | INTUIT | INTU | 1,644 | $1.1M | 0.03% |
| 202 | NUSHARES ETF TR | NU | 26,913 | $1.1M | 0.03% |
| 203 | FISERV INC | FISV | 7,053 | $1.1M | 0.03% |
| 204 | SPDR SER TR | 78468R739 | 22,069 | $1.0M | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908736 | 2,784 | $1.0M | 0.03% |
| 206 | HUBBELL INC | HUBB | 2,834 | $1.0M | 0.03% |
| 207 | PARKER-HANNIFIN CORP | PH | 1,997 | $1.0M | 0.03% |
| 208 | ISHARES TR | 464288521 | 18,786 | $1.0M | 0.03% |
| 209 | ISHARES TR | 464288885 | 9,767 | $999,194 | 0.03% |
| 210 | INTEL CORP | INTC | 31,563 | $977,504 | 0.03% |
| 211 | AMERICAN EXPRESS CO | AXP | 4,149 | $960,779 | 0.03% |
| 212 | NUSHARES ETF TR | NU | 11,766 | $954,929 | 0.03% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 2,886 | $949,292 | 0.03% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 4,417 | $942,395 | 0.03% |
| 215 | CONSOLIDATED EDISON INC | ED | 10,499 | $938,858 | 0.03% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 2,065 | $918,615 | 0.03% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 3,463 | $897,905 | 0.03% |
| 218 | WELLS FARGO CO NEW | 949746101 | 15,023 | $892,228 | 0.03% |
| 219 | SYNOPSYS INC | SNPS | 1,468 | $873,548 | 0.03% |
| 220 | ISHARES TR | 46434VBG4 | 34,006 | $854,571 | 0.03% |
| 221 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,664 | $844,084 | 0.03% |
| 222 | ISHARES TR | 464288513 | 10,918 | $842,185 | 0.03% |
| 223 | SCHWAB STRATEGIC TR | 808524607 | 17,370 | $824,203 | 0.03% |
| 224 | NUSHARES ETF TR | NU | 28,283 | $810,874 | 0.03% |
| 225 | INNOVATOR ETFS TRUST | INHD | 29,784 | $805,359 | 0.03% |
| 226 | FORD MTR CO DEL | 345370860 | 63,838 | $800,531 | 0.03% |
| 227 | RTX CORPORATION | RTX | 7,868 | $789,826 | 0.03% |
| 228 | MDU RES GROUP INC | 552690109 | 30,756 | $771,975 | 0.02% |
| 229 | ISHARES INC | 46434G764 | 12,908 | $764,164 | 0.02% |
| 230 | ISHARES TR | 464287168 | 6,262 | $757,577 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524706 | 28,176 | $748,355 | 0.02% |
| 232 | WEC ENERGY GROUP INC | WEC | 9,348 | $733,444 | 0.02% |
| 233 | MARATHON PETE CORP | MARA | 4,199 | $728,359 | 0.02% |
| 234 | ISHARES TR | 464287705 | 6,281 | $712,663 | 0.02% |
| 235 | PUTNAM ETF TRUST | 746729300 | 19,542 | $709,374 | 0.02% |
| 236 | SPDR SER TR | 78464A847 | 13,798 | $707,837 | 0.02% |
| 237 | STRYKER CORPORATION | SYK | 2,073 | $705,217 | 0.02% |
| 238 | ISHARES TR | 464288356 | 12,196 | $693,708 | 0.02% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,325 | $687,158 | 0.02% |
| 240 | COMCAST CORP NEW | CCZ | 17,504 | $685,457 | 0.02% |
| 241 | HONEYWELL INTL INC | 438516106 | 3,203 | $683,969 | 0.02% |
| 242 | EATON CORP PLC | ETN | 2,142 | $671,696 | 0.02% |
| 243 | ISHARES TR | 46429B655 | 13,030 | $665,703 | 0.02% |
| 244 | ISHARES TR | 46436E544 | 17,535 | $664,070 | 0.02% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,597 | $663,580 | 0.02% |
| 246 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,689 | $663,221 | 0.02% |
| 247 | NUSHARES ETF TR | NU | 19,982 | $660,005 | 0.02% |
| 248 | BAYFIRST FINANCIAL CORP | BAFN | 56,113 | $652,033 | 0.02% |
| 249 | LOWES COS INC | 548661107 | 2,935 | $647,079 | 0.02% |
| 250 | ISHARES TR | 46434VBD1 | 25,983 | $645,937 | 0.02% |
| 251 | MEDTRONIC PLC | MDT | 8,155 | $641,887 | 0.02% |
| 252 | VANGUARD INDEX FDS | 922908629 | 2,634 | $637,612 | 0.02% |
| 253 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,146 | $634,450 | 0.02% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 15,367 | $631,737 | 0.02% |
| 255 | ISHARES TR | 46435U432 | 23,842 | $631,455 | 0.02% |
| 256 | ISHARES TR | 46435U697 | 24,234 | $631,175 | 0.02% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 25,390 | $626,371 | 0.02% |
| 258 | ISHARES TR | 464287689 | 2,016 | $622,245 | 0.02% |
| 259 | ISHARES TR | 46435U259 | 24,231 | $613,533 | 0.02% |
| 260 | MONDELEZ INTL INC | 609207105 | 9,356 | $612,237 | 0.02% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,400 | $608,202 | 0.02% |
| 262 | ISHARES TR | 464287242 | 5,672 | $607,540 | 0.02% |
| 263 | FIRST TR EXCH TRADED FD III | 33739E108 | 34,752 | $603,295 | 0.02% |
| 264 | NIKE INC | NKE | 7,900 | $595,421 | 0.02% |
| 265 | DANAHER CORPORATION | 235851102 | 2,355 | $588,397 | 0.02% |
| 266 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,974 | $578,852 | 0.02% |
| 267 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,824 | $576,616 | 0.02% |
| 268 | VANGUARD WORLD FD | 921910733 | 5,942 | $574,116 | 0.02% |
| 269 | ISHARES TR | 464288729 | 4,206 | $568,189 | 0.02% |
| 270 | GENERAL MLS INC | 370334104 | 8,865 | $560,800 | 0.02% |
| 271 | CARNIVAL CORP | CUKPF | 29,688 | $555,759 | 0.02% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,129 | $543,851 | 0.02% |
| 273 | SEMPRA | SREA | 7,137 | $542,827 | 0.02% |
| 274 | CSX CORP | CSX | 16,162 | $540,619 | 0.02% |
| 275 | CUMMINS INC | CMI | 1,947 | $539,306 | 0.02% |
| 276 | AFLAC INC | AFL | 5,886 | $525,679 | 0.02% |
| 277 | TOTALENERGIES SE | TTE | 7,875 | $525,082 | 0.02% |
| 278 | NOVO-NORDISK A S | NONOF | 3,656 | $521,857 | 0.02% |
| 279 | KNIFE RIVER CORP | KNF | 7,417 | $520,228 | 0.02% |
| 280 | VANGUARD WORLD FD | 92204A603 | 2,172 | $510,898 | 0.02% |
| 281 | ISHARES TR | 46435G243 | 20,851 | $510,641 | 0.02% |
| 282 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,560 | $508,740 | 0.02% |
| 283 | SELECT SECTOR SPDR TR | 81369Y407 | 2,759 | $503,242 | 0.02% |
| 284 | COLGATE PALMOLIVE CO | CL | 5,127 | $497,481 | 0.02% |
| 285 | REGENERON PHARMACEUTICALS | REGN | 473 | $497,137 | 0.02% |
| 286 | ISHARES TR | 464287721 | 3,292 | $495,461 | 0.02% |
| 287 | MICRON TECHNOLOGY INC | MU | 3,726 | $490,111 | 0.02% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 2,276 | $488,634 | 0.02% |
| 289 | SCHWAB CHARLES CORP | SCHW-PJ | 6,624 | $488,137 | 0.02% |
| 290 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,729 | $486,481 | 0.02% |
| 291 | ALLSTATE CORP | ALL-PJ | 3,027 | $483,291 | 0.02% |
| 292 | KLA CORP | KLAC | 586 | $483,163 | 0.02% |
| 293 | PREMIER INC | PREM | 25,815 | $481,966 | 0.02% |
| 294 | ONEOK INC NEW | OKE | 5,838 | $476,065 | 0.02% |
| 295 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 18,286 | $470,306 | 0.02% |
| 296 | KEURIG DR PEPPER INC | KDP | 14,016 | $468,134 | 0.02% |
| 297 | FLEX LTD | FLEX | 15,800 | $465,942 | 0.01% |
| 298 | VIR BIOTECHNOLOGY INC | VIR | 51,359 | $457,095 | 0.01% |
| 299 | PNC FINL SVCS GROUP INC | 693475105 | 2,936 | $456,523 | 0.01% |
| 300 | SHERWIN WILLIAMS CO | SHW | 1,522 | $454,210 | 0.01% |
| 301 | GLOBAL PMTS INC | 37940X102 | 4,682 | $452,749 | 0.01% |
| 302 | ERIE INDTY CO | 29530P102 | 1,244 | $450,994 | 0.01% |
| 303 | VANECK ETF TRUST | 92189F676 | 1,702 | $443,711 | 0.01% |
| 304 | TRAVELERS COMPANIES INC | TRV | 2,166 | $440,334 | 0.01% |
| 305 | PACER FDS TR | 69374H709 | 13,005 | $438,541 | 0.01% |
| 306 | ENERGY TRANSFER L P | ET-PI | 26,592 | $431,321 | 0.01% |
| 307 | WILLIAMS COS INC | 969457100 | 10,080 | $428,400 | 0.01% |
| 308 | ISHARES TR | 46435U283 | 17,115 | $428,046 | 0.01% |
| 309 | L3HARRIS TECHNOLOGIES INC | LHX | 1,887 | $423,782 | 0.01% |
| 310 | GSK PLC | GLAXF | 10,978 | $422,637 | 0.01% |
| 311 | CONSTELLATION ENERGY CORP | CEG | 2,096 | $419,766 | 0.01% |
| 312 | BLACKSTONE INC | BX | 3,390 | $419,699 | 0.01% |
| 313 | DUPONT DE NEMOURS INC | DD | 5,170 | $416,095 | 0.01% |
| 314 | SPDR INDEX SHS FDS | 78463X889 | 11,843 | $415,465 | 0.01% |
| 315 | PAYCHEX INC | PAYX | 3,502 | $415,197 | 0.01% |
| 316 | VANGUARD WORLD FD | 92204A207 | 2,045 | $415,196 | 0.01% |
| 317 | VANGUARD WORLD FD | 92204A405 | 4,149 | $414,402 | 0.01% |
| 318 | VANGUARD MALVERN FDS | 922020805 | 8,518 | $413,464 | 0.01% |
| 319 | MARSH & MCLENNAN COS INC | 571748102 | 1,954 | $411,821 | 0.01% |
| 320 | RPM INTL INC | 749685103 | 3,794 | $408,538 | 0.01% |
| 321 | BLACKROCK ENHANCED EQUITY DI | BLK | 49,635 | $405,514 | 0.01% |
| 322 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,498 | $394,450 | 0.01% |
| 323 | INNOVATOR ETFS TRUST | INHD | 9,660 | $388,622 | 0.01% |
| 324 | INTERNATIONAL PAPER CO | 460146103 | 8,979 | $387,452 | 0.01% |
| 325 | GRAINGER W W INC | 384802104 | 422 | $380,745 | 0.01% |
| 326 | GARMIN LTD | GRMN | 2,316 | $377,337 | 0.01% |
| 327 | ISHARES TR | 46435U325 | 14,857 | $371,717 | 0.01% |
| 328 | BOSTON SCIENTIFIC CORP | BSX | 4,818 | $371,034 | 0.01% |
| 329 | CBIZ INC | CBZ | 5,000 | $370,500 | 0.01% |
| 330 | ISHARES TR | 464287291 | 4,414 | $365,567 | 0.01% |
| 331 | INNOVATOR ETFS TRUST | INHD | 10,425 | $361,331 | 0.01% |
| 332 | ISHARES TR | 464287499 | 4,438 | $359,846 | 0.01% |
| 333 | CELANESE CORP DEL | CE | 2,637 | $355,705 | 0.01% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,641 | $354,577 | 0.01% |
| 335 | COHERENT CORP | COHR | 4,801 | $347,880 | 0.01% |
| 336 | THE CIGNA GROUP | 125523100 | 1,052 | $347,760 | 0.01% |
| 337 | SPDR INDEX SHS FDS | 78463X202 | 6,951 | $347,759 | 0.01% |
| 338 | WP CAREY INC | 92936U109 | 6,261 | $344,668 | 0.01% |
| 339 | VANGUARD INDEX FDS | 922908751 | 1,578 | $344,002 | 0.01% |
| 340 | PPG INDS INC | 693506107 | 2,726 | $343,212 | 0.01% |
| 341 | SNAP ON INC | SNA | 1,307 | $341,746 | 0.01% |
| 342 | AMERICAN ELEC PWR CO INC | 025537101 | 3,829 | $335,917 | 0.01% |
| 343 | GE AEROSPACE | 369604301 | 2,112 | $335,724 | 0.01% |
| 344 | NUCOR CORP | NUE | 2,106 | $332,944 | 0.01% |
| 345 | HEARTLAND FINL USA INC | 42234Q102 | 7,428 | $330,173 | 0.01% |
| 346 | DIGITAL RLTY TR INC | 253868103 | 2,158 | $328,124 | 0.01% |
| 347 | ISHARES SILVER TR | SLV | 12,265 | $325,881 | 0.01% |
| 348 | REPUBLIC SVCS INC | 760759100 | 1,674 | $325,325 | 0.01% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,021 | $324,213 | 0.01% |
| 350 | UNILEVER PLC | UNLYF | 5,813 | $319,657 | 0.01% |
| 351 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,100 | $319,515 | 0.01% |
| 352 | MORGAN STANLEY | MS-PQ | 3,267 | $317,520 | 0.01% |
| 353 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,290 | $313,523 | 0.01% |
| 354 | FEDEX CORP | FDX | 1,045 | $313,189 | 0.01% |
| 355 | DIMENSIONAL ETF TRUST | 25434V500 | 5,104 | $306,648 | 0.01% |
| 356 | ISHARES TR | 46435G425 | 2,547 | $303,905 | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y506 | 3,326 | $303,148 | 0.01% |
| 358 | OLD REP INTL CORP | 680223104 | 9,736 | $300,842 | 0.01% |
| 359 | PAYPAL HLDGS INC | PYPL | 5,161 | $299,493 | 0.01% |
| 360 | CLOROX CO DEL | CLX | 2,191 | $299,006 | 0.01% |
| 361 | DOW INC | DOW | 5,619 | $298,090 | 0.01% |
| 362 | VANGUARD WORLD FD | 92204A801 | 1,546 | $297,806 | 0.01% |
| 363 | SELECT SECTOR SPDR TR | 81369Y886 | 4,366 | $297,499 | 0.01% |
| 364 | SOLVENTUM CORP | SOLV | 5,558 | $293,907 | 0.01% |
| 365 | EATON VANCE TX ADV GLBL DIV | ETN | 15,655 | $291,338 | 0.01% |
| 366 | ENBRIDGE INC | ENNPF | 8,099 | $288,250 | 0.01% |
| 367 | SPDR SER TR | 78468R853 | 6,863 | $285,036 | 0.01% |
| 368 | CITIGROUP INC | C-PR | 4,469 | $283,623 | 0.01% |
| 369 | NEWMONT CORP | NEMCL | 6,747 | $282,497 | 0.01% |
| 370 | TIMKEN CO | TKR | 3,495 | $280,054 | 0.01% |
| 371 | UNITED STATES CELLULAR CORP | UNTCW | 5,000 | $279,100 | 0.01% |
| 372 | INNOVATOR ETFS TRUST | INHD | 8,844 | $277,813 | 0.01% |
| 373 | BECTON DICKINSON & CO | BDX | 1,174 | $274,376 | 0.01% |
| 374 | ARS PHARMACEUTICALS INC | SPRY | 32,174 | $273,801 | 0.01% |
| 375 | ZOETIS INC | ZTS | 1,569 | $272,002 | 0.01% |
| 376 | VANGUARD WORLD FD | 92204A884 | 1,964 | $271,425 | 0.01% |
| 377 | CURTISS WRIGHT CORP | CW | 992 | $268,772 | 0.01% |
| 378 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,664 | $267,839 | 0.01% |
| 379 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,026 | $267,584 | 0.01% |
| 380 | ESSEX PPTY TR INC | 297178105 | 977 | $265,939 | 0.01% |
| 381 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,525 | $265,154 | 0.01% |
| 382 | PEMBINA PIPELINE CORP | PPLOF | 7,133 | $264,492 | 0.01% |
| 383 | BP PLC | BPPFF | 7,307 | $263,787 | 0.01% |
| 384 | INNOVATOR ETFS TRUST | INHD | 6,806 | $260,602 | 0.01% |
| 385 | AMPHENOL CORP NEW | 032095101 | 3,862 | $260,198 | 0.01% |
| 386 | EXTRA SPACE STORAGE INC | EXR | 1,672 | $259,846 | 0.01% |
| 387 | BEST BUY INC | BBY | 3,082 | $259,782 | 0.01% |
| 388 | CVS HEALTH CORP | CVS | 4,366 | $257,883 | 0.01% |
| 389 | TC ENERGY CORP | TRPRF | 6,800 | $257,720 | 0.01% |
| 390 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,297 | $256,010 | 0.01% |
| 391 | HOWMET AEROSPACE INC | HWM | 3,266 | $253,523 | 0.01% |
| 392 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,190 | $252,243 | 0.01% |
| 393 | GILEAD SCIENCES INC | GILD | 3,675 | $252,132 | 0.01% |
| 394 | ISHARES TR | 46432F859 | 5,322 | $252,103 | 0.01% |
| 395 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,000 | $250,040 | 0.01% |
| 396 | EXELON CORP | EXC | 7,223 | $249,984 | 0.01% |
| 397 | PUBLIC STORAGE OPER CO | PSA-PS | 867 | $249,393 | 0.01% |
| 398 | AMER STATES WTR CO | 029899101 | 3,419 | $248,117 | 0.01% |
| 399 | PPL CORP | PPLC | 8,934 | $247,027 | 0.01% |
| 400 | SHOPIFY INC | SHOP | 3,720 | $245,706 | 0.01% |
| 401 | DEVON ENERGY CORP NEW | 25179M103 | 5,155 | $244,347 | 0.01% |
| 402 | CORTEVA INC | CTVA | 4,466 | $240,919 | 0.01% |
| 403 | ISHARES TR | 464287622 | 807 | $240,115 | 0.01% |
| 404 | SCHWAB STRATEGIC TR | 808524847 | 11,970 | $239,041 | 0.01% |
| 405 | METLIFE INC | MET-PF | 3,363 | $236,081 | 0.01% |
| 406 | NORTHROP GRUMMAN CORP | NOC | 539 | $234,977 | 0.01% |
| 407 | OMNICOM GROUP INC | OMC | 2,605 | $233,669 | 0.01% |
| 408 | KKR & CO INC | KKRT | 2,218 | $233,422 | 0.01% |
| 409 | SHELL PLC | RYDAF | 3,208 | $231,584 | 0.01% |
| 410 | DICKS SPORTING GOODS INC | 253393102 | 1,073 | $230,534 | 0.01% |
| 411 | INNOVATOR ETFS TRUST | INHD | 5,929 | $230,342 | 0.01% |
| 412 | FEDERATED HERMES INC | FHI | 7,000 | $230,160 | 0.01% |
| 413 | INGERSOLL RAND INC | IR | 2,520 | $228,917 | 0.01% |
| 414 | ISHARES TR | 464287556 | 1,662 | $228,126 | 0.01% |
| 415 | NATIONAL FUEL GAS CO | NFG | 4,196 | $227,381 | 0.01% |
| 416 | MCCORMICK & CO INC | MKC-V | 3,204 | $227,292 | 0.01% |
| 417 | CENTENE CORP DEL | CNC | 3,418 | $226,613 | 0.01% |
| 418 | LEGG MASON ETF INVT | 524682200 | 3,245 | $226,554 | 0.01% |
| 419 | FEDERAL AGRIC MTG CORP | 313148306 | 1,238 | $223,855 | 0.01% |
| 420 | CADENCE BANK | 12740C103 | 7,913 | $223,780 | 0.01% |
| 421 | AMERIPRISE FINL INC | 03076C106 | 519 | $221,712 | 0.01% |
| 422 | M & T BK CORP | 55261F104 | 1,460 | $220,965 | 0.01% |
| 423 | DELTA AIR LINES INC DEL | DAL | 4,652 | $220,707 | 0.01% |
| 424 | ISHARES TR | 464287341 | 5,295 | $219,795 | 0.01% |
| 425 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,791 | $219,577 | 0.01% |
| 426 | FIFTH THIRD BANCORP | FITBM | 5,978 | $218,137 | 0.01% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,297 | $217,084 | 0.01% |
| 428 | CHUBB LIMITED | CB | 851 | $217,073 | 0.01% |
| 429 | CARDINAL HEALTH INC | CAH | 2,205 | $216,838 | 0.01% |
| 430 | EDWARDS LIFESCIENCES CORP | EW | 2,338 | $215,961 | 0.01% |
| 431 | ISHARES TR | 46435UAA9 | 8,998 | $213,523 | 0.01% |
| 432 | VANGUARD INDEX FDS | 922908553 | 2,548 | $213,420 | 0.01% |
| 433 | ISHARES TR | 464287804 | 1,997 | $213,000 | 0.01% |
| 434 | CHURCH & DWIGHT CO INC | CHD | 2,053 | $212,855 | 0.01% |
| 435 | NUSHARES ETF TR | NU | 5,071 | $212,019 | 0.01% |
| 436 | SPROUTS FMRS MKT INC | 85208M102 | 2,530 | $211,660 | 0.01% |
| 437 | DIREXION SHS ETF TR | 25459Y207 | 2,382 | $211,351 | 0.01% |
| 438 | ISHARES TR | 46436E718 | 2,096 | $211,088 | 0.01% |
| 439 | SELECT SECTOR SPDR TR | 81369Y704 | 1,728 | $210,591 | 0.01% |
| 440 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,855 | $210,128 | 0.01% |
| 441 | ELEVANCE HEALTH INC | ELV | 386 | $209,158 | 0.01% |
| 442 | S&P GLOBAL INC | SPGI | 466 | $207,836 | 0.01% |
| 443 | LKQ CORP | LKQ | 4,990 | $207,534 | 0.01% |
| 444 | INNOVATOR ETFS TRUST | INHD | 3,481 | $206,992 | 0.01% |
| 445 | BUILDERS FIRSTSOURCE INC | BLDR | 1,490 | $206,231 | 0.01% |
| 446 | QUANTA SVCS INC | 74762E102 | 808 | $205,305 | 0.01% |
| 447 | BARRICK GOLD CORP | 067901108 | 12,206 | $203,596 | 0.01% |
| 448 | HCW BIOLOGICS INC | HCWB | 279,541 | $180,863 | 0.01% |
| 449 | AGNC INVT CORP | 00123Q104 | 17,468 | $166,645 | 0.01% |
| 450 | KEYCORP | 493267108 | 11,433 | $162,463 | 0.01% |
| 451 | BRIDGEWATER BANCSHARES INC | BWBBP | 13,100 | $152,091 | 0.00% |
| 452 | HANESBRANDS INC | 410345102 | 25,750 | $126,948 | 0.00% |
| 453 | SPECTRAL AI INC | MDAIW | 64,359 | $113,272 | 0.00% |
| 454 | DNP SELECT INCOME FD INC | 23325P104 | 11,904 | $97,851 | 0.00% |
| 455 | WARNER BROS DISCOVERY INC | WBD | 10,462 | $77,837 | 0.00% |
| 456 | MIRA PHARMACEUTICALS INC | MIRA | 118,751 | $75,644 | 0.00% |
| 457 | KNIGHTSCOPE INC | KSCP | 219,104 | $67,243 | 0.00% |
| 458 | LANTERN PHARMA INC | LTRN | 11,640 | $54,359 | 0.00% |
| 459 | CADRENAL THERAPEUTICS INC | CVKD | 113,305 | $53,253 | 0.00% |
| 460 | TELEFONICA S A | TELFY | 11,663 | $49,101 | 0.00% |
| 461 | INTUITIVE MACHINES INC | LUNR | 13,424 | $44,299 | 0.00% |
| 462 | NANO DIMENSION LTD | NNDM | 15,000 | $33,000 | 0.00% |
| 463 | ABVC BIOPHARMA INC | ABVC | 39,000 | $30,186 | 0.00% |
| 464 | ORGANOGENESIS HLDGS INC | ORGO | 10,324 | $28,907 | 0.00% |
| 465 | HIGH TIDE INC | HITI | 12,755 | $28,189 | 0.00% |
| 466 | PLUG POWER INC | PLUG | 10,736 | $25,015 | 0.00% |
| 467 | CERO THERAPEUTICS HLDGS INC | 71902K105 | 80,000 | $23,920 | 0.00% |
| 468 | XILIO THERAPEUTICS INC | XLO | 25,000 | $23,688 | 0.00% |
| 469 | HUB CYBER SECURITY LTD | HUBCZ | 18,054 | $14,804 | 0.00% |
| 470 | GRITSTONE BIO INC | 39868T105 | 17,858 | $11,034 | 0.00% |
| 471 | ASENSUS SURGICAL INC | 04367G103 | 12,936 | $4,308 | 0.00% |